| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,677 | 80.675p | Ordinary |
09:16:43 - 08-Oct-25 |
| Buy* | 3 | 84.00p | Suspected BUY Trade |
16:35:22 - 07-Oct-25 |
| Buy* | 4,794 | 82.911p | Ordinary |
13:28:20 - 07-Oct-25 |
| Sell* | 17 | 80.00p | SI Trade |
08:15:49 - 07-Oct-25 |
| Buy* | 3 | 84.50p | SI Trade |
08:15:49 - 07-Oct-25 |
| Sell* | 1 | 80.00p | SI Trade |
08:15:49 - 07-Oct-25 |
| Sell* | 11,425 | 80.00p | Ordinary |
08:00:25 - 07-Oct-25 |
| Buy* | 4 | 84.50p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Sell* | 54 | 81.00p | Automatic Execution |
16:29:30 - 06-Oct-25 |
| Sell* | 379 | 81.00p | Automatic Execution |
16:28:15 - 06-Oct-25 |
| Buy* | 1,786 | 83.303p | Ordinary |
13:21:44 - 06-Oct-25 |
| Sell* | 4,063 | 80.684p | Negotiated Trade |
10:04:38 - 06-Oct-25 |
| Buy* | 5 | 83.33p | Ordinary |
09:26:52 - 06-Oct-25 |
| Sell* | 1,105 | 80.675p | Ordinary |
08:16:06 - 06-Oct-25 |
| Sell* | 1,200 | 83.00p | Uncrossing Trade |
16:35:01 - 03-Oct-25 |
| Buy* | 24,420 | 82.80038p | Suspected BUY Trade |
16:28:44 - 03-Oct-25 |
| Buy* | 10,102 | 82.00463p | Suspected BUY Trade |
16:28:12 - 03-Oct-25 |
| Sell* | 7,376 | 80.60p | Ordinary |
16:24:28 - 03-Oct-25 |
| Sell* | 3,038 | 81.739p | Ordinary |
16:23:09 - 03-Oct-25 |
| Sell* | 2,000 | 80.50p | Automatic Execution |
16:20:24 - 03-Oct-25 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
16:15:52 - 03-Oct-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
16:05:14 - 03-Oct-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
15:51:55 - 03-Oct-25 |
| Sell* | 936 | 81.50p | Automatic Execution |
15:45:10 - 03-Oct-25 |
| Sell* | 2,000 | 81.50p | Automatic Execution |
15:30:10 - 03-Oct-25 |
| Sell* | 2,064 | 81.50p | Automatic Execution |
15:12:28 - 03-Oct-25 |
| Buy* | 23 | 85.50p | SI Trade |
14:57:25 - 03-Oct-25 |
| Buy* | 2 | 85.50p | SI Trade |
14:57:25 - 03-Oct-25 |
| Buy* | 116 | 85.50p | SI Trade |
14:57:25 - 03-Oct-25 |
| Unknown* | 41,831 | 83.22p | Negotiated Trade |
13:21:03 - 03-Oct-25 |
| Sell* | 2,386 | 83.22p | Ordinary |
12:26:53 - 02-Oct-25 |
| Sell* | 4,000 | 81.78p | Negotiated Trade |
10:55:42 - 02-Oct-25 |
| Sell* | 1,200 | 83.22p | Ordinary |
09:17:02 - 02-Oct-25 |
| Sell* | 11 | 83.22p | Ordinary |
08:30:22 - 02-Oct-25 |
| Buy* | 105 | 84.00p | Suspected BUY Trade |
16:35:27 - 01-Oct-25 |
| Sell* | 1,794 | 82.935p | Ordinary |
16:19:23 - 01-Oct-25 |
| Sell* | 755 | 81.315p | Negotiated Trade |
15:33:53 - 01-Oct-25 |
| Sell* | 1,000 | 82.935p | Ordinary |
13:30:39 - 01-Oct-25 |
| Sell* | 359 | 82.935p | Ordinary |
12:19:20 - 01-Oct-25 |
| Sell* | 13,794 | 82.99p | Ordinary |
09:07:47 - 01-Oct-25 |
| Sell* | 3,927 | 81.23p | Ordinary |
08:42:51 - 01-Oct-25 |
| Buy* | 11 | 85.50p | SI Trade |
08:15:13 - 01-Oct-25 |
| Sell* | 100 | 83.50p | Uncrossing Trade |
16:35:28 - 30-Sep-25 |
| Buy* | 1 | 85.50p | SI Trade |
14:28:14 - 30-Sep-25 |
| Sell* | 11,978 | 83.025p | Negotiated Trade |
14:21:59 - 30-Sep-25 |
| Sell* | 5,983 | 83.07p | Ordinary |
12:36:46 - 30-Sep-25 |
| Sell* | 534 | 82.00p | Negotiated Trade |
12:29:45 - 30-Sep-25 |
| Sell* | 1,304 | 83.115p | Ordinary |
09:12:25 - 30-Sep-25 |
| Sell* | 4 | 81.50p | Uncrossing Trade |
16:35:17 - 29-Sep-25 |
| Unknown* | 15,316 | 81.54p | Ordinary |
11:17:13 - 29-Sep-25 |
| Unknown* | 2,900 | 83.50p | Ordinary |
11:16:08 - 29-Sep-25 |
| Unknown* | 29 | 83.50p | Negotiated Trade |
10:18:34 - 29-Sep-25 |
| Unknown* | 1,500 | 83.50p | Negotiated Trade |
09:33:34 - 29-Sep-25 |
| Sell* | 2 | 81.50p | SI Trade |
09:01:33 - 29-Sep-25 |
| Unknown* | 1,782 | 83.50p | Ordinary |
08:45:15 - 29-Sep-25 |
| Sell* | 1 | 81.00p | Uncrossing Trade |
16:35:18 - 26-Sep-25 |
| Unknown* | -8,000 | 83.24p | Ordinary Correction |
12:40:49 - 26-Sep-25 |
| Unknown* | 8,000 | 83.24p | Ordinary |
12:40:49 - 26-Sep-25 |
| Buy* | 8,000 | 83.24p | Ordinary |
12:40:49 - 26-Sep-25 |
| Unknown* | 26,100 | 82.75p | Ordinary |
12:07:10 - 26-Sep-25 |
| Buy* | 2,000 | 83.24p | Ordinary |
12:03:27 - 26-Sep-25 |
| Sell* | 8,000 | 81.225p | Ordinary |
09:22:11 - 26-Sep-25 |
| Unknown* | 8 | 83.50p | Uncrossing Trade |
16:35:16 - 25-Sep-25 |
| Sell* | 1,198 | 83.42p | Negotiated Trade |
16:26:39 - 25-Sep-25 |
| Sell* | 6,750 | 83.715p | Ordinary |
11:52:57 - 25-Sep-25 |
| Sell* | 1 | 82.00p | SI Trade |
10:28:42 - 25-Sep-25 |
| Sell* | 10,274 | 82.63p | Ordinary |
10:28:39 - 25-Sep-25 |
| Sell* | 6,787 | 82.63p | Ordinary |
09:26:22 - 25-Sep-25 |
| Sell* | 12 | 83.50p | Automatic Execution |
08:50:53 - 25-Sep-25 |
| Unknown* | 2,500 | 83.75p | Ordinary |
08:42:27 - 25-Sep-25 |
| Sell* | 31 | 83.50p | Automatic Execution |
08:07:01 - 25-Sep-25 |
| Sell* | 6 | 82.50p | Uncrossing Trade |
16:35:08 - 24-Sep-25 |
| Buy* | 2 | 85.50p | SI Trade |
13:17:57 - 24-Sep-25 |
| Unknown* | 777 | 83.75p | Ordinary |
10:37:20 - 24-Sep-25 |
| Buy* | 54 | 84.00p | Suspected BUY Trade |
16:35:17 - 23-Sep-25 |
| Sell* | 471 | 82.00p | Automatic Execution |
16:28:00 - 23-Sep-25 |
| Sell* | 3,128 | 82.54p | Ordinary |
14:17:01 - 23-Sep-25 |
| Unknown* | 187 | 83.50p | Ordinary |
11:48:56 - 23-Sep-25 |
| Sell* | 33 | 82.00p | SI Trade |
09:48:58 - 23-Sep-25 |
| Buy* | 1 | 85.00p | SI Trade |
08:06:52 - 23-Sep-25 |
| Sell* | 210 | 82.00p | SI Trade |
08:06:52 - 23-Sep-25 |
| Buy* | 2 | 85.00p | SI Trade |
08:06:52 - 23-Sep-25 |
| Sell* | 1,486 | 82.54p | Ordinary |
08:06:49 - 23-Sep-25 |
| Sell* | 2,195 | 82.00p | Automatic Execution |
08:00:31 - 23-Sep-25 |
| Buy* | 49 | 85.00p | Suspected BUY Trade |
16:35:22 - 22-Sep-25 |
| Unknown* | 73,738 | 82.125p | Negotiated Trade |
15:52:55 - 22-Sep-25 |
| Sell* | 1,072 | 82.30p | Negotiated Trade |
14:59:15 - 22-Sep-25 |
| Sell* | 3,741 | 82.30p | Negotiated Trade |
14:36:35 - 22-Sep-25 |
| Sell* | 5,369 | 82.459p | Ordinary |
12:50:29 - 22-Sep-25 |
| Buy* | 3 | 85.00p | SI Trade |
12:45:17 - 22-Sep-25 |
| Sell* | 1,000 | 83.025p | Ordinary |
08:00:10 - 22-Sep-25 |
| Buy* | 2,900 | 81.00p | Ordinary |
16:36:11 - 19-Sep-25 |
| Sell* | 5,932 | 81.00p | Uncrossing Trade |
16:35:05 - 19-Sep-25 |
| Unknown* | 89,037 | 83.259p | Ordinary |
10:16:54 - 19-Sep-25 |
| Buy* | 2 | 84.50p | SI Trade |
08:57:01 - 19-Sep-25 |
| Sell* | 1 | 82.00p | Automatic Execution |
08:05:28 - 19-Sep-25 |
| Sell* | 11 | 82.00p | Uncrossing Trade |
16:35:27 - 18-Sep-25 |
| Sell* | 4,571 | 82.481p | Ordinary |
12:53:17 - 18-Sep-25 |
| Sell* | 887 | 82.452p | Ordinary |
11:01:28 - 18-Sep-25 |
| Buy* | 2,500 | 83.40p | Suspected BUY Trade |
10:20:19 - 18-Sep-25 |
| Buy* | 2,500 | 83.40p | Suspected BUY Trade |
10:16:25 - 18-Sep-25 |
| Sell* | 2,500 | 82.423p | Ordinary |
10:15:51 - 18-Sep-25 |
| Sell* | 50,000 | 82.1266p | Negotiated Trade |
10:01:58 - 18-Sep-25 |
| Sell* | 3,000 | 82.395p | Ordinary |
09:55:19 - 18-Sep-25 |
| Unknown* | 71,701 | 82.25p | Negotiated Trade |
09:37:29 - 18-Sep-25 |
| Buy* | 122 | 84.00p | Suspected BUY Trade |
16:35:14 - 17-Sep-25 |
| Sell* | 2 | 82.368p | Ordinary |
12:59:19 - 17-Sep-25 |
| Sell* | 1 | 82.35p | Ordinary |
11:31:59 - 17-Sep-25 |
| Sell* | 4,363 | 82.35p | Ordinary |
10:40:26 - 17-Sep-25 |
| Buy* | 452 | 83.40p | Suspected BUY Trade |
10:05:08 - 17-Sep-25 |
| Buy* | 452 | 83.40p | Suspected BUY Trade |
09:56:52 - 17-Sep-25 |
| Buy* | 1,486 | 83.40p | Suspected BUY Trade |
08:37:43 - 17-Sep-25 |
| Buy* | 1,486 | 83.40p | Suspected BUY Trade |
08:35:44 - 17-Sep-25 |
| Sell* | 1 | 82.00p | Automatic Execution |
08:05:10 - 17-Sep-25 |
| Buy* | 70 | 84.00p | Suspected BUY Trade |
16:35:04 - 16-Sep-25 |
| Unknown* | 3,219 | 82.50p | Ordinary |
13:09:06 - 16-Sep-25 |
| Buy* | 35 | 84.00p | SI Trade |
12:29:09 - 16-Sep-25 |
| Unknown* | 22,700 | 82.55p | Ordinary |
12:04:06 - 16-Sep-25 |
| Buy* | 329 | 84.00p | Automatic Execution |
10:10:59 - 16-Sep-25 |
| Unknown* | 0 | 84.00p | SI Trade |
10:10:58 - 16-Sep-25 |
| Buy* | 117 | 83.50p | Suspected BUY Trade |
16:35:13 - 15-Sep-25 |
| Buy* | 599 | 83.00p | Suspected BUY Trade |
10:33:26 - 15-Sep-25 |
| Buy* | 177 | 84.00p | Ordinary |
08:03:18 - 15-Sep-25 |
| Buy* | 4 | 82.00p | Suspected BUY Trade |
16:35:19 - 12-Sep-25 |
| Sell* | 1,229 | 81.306p | Ordinary |
14:14:02 - 12-Sep-25 |
| Buy* | 546 | 82.00p | Automatic Execution |
13:04:08 - 12-Sep-25 |
| Buy* | 546 | 82.00p | Automatic Execution |
13:04:08 - 12-Sep-25 |
| Unknown* | 25,931 | 83.266p | Ordinary |
11:19:13 - 12-Sep-25 |
| Unknown* | 110,627 | 84.573p | Ordinary |
11:19:13 - 12-Sep-25 |
| Sell* | 3,258 | 80.775p | Ordinary |
11:19:12 - 12-Sep-25 |
| Sell* | 1,003 | 80.83p | Ordinary |
11:19:12 - 12-Sep-25 |
| Sell* | 1,682 | 80.83p | Ordinary |
11:19:11 - 12-Sep-25 |
| Sell* | 12,918 | 80.856p | Ordinary |
11:19:11 - 12-Sep-25 |
| Unknown* | 47,866 | 82.80p | Negotiated Trade |
11:19:11 - 12-Sep-25 |
| Unknown* | 0 | 82.00p | SI Trade |
08:04:05 - 12-Sep-25 |
| Sell* | 456 | 80.00p | Automatic Execution |
08:04:03 - 12-Sep-25 |
| Sell* | 2,500 | 81.543p | Ordinary |
10:51:00 - 11-Sep-25 |
| Sell* | 7,626 | 81.588p | Ordinary |
12:09:02 - 10-Sep-25 |
| Sell* | 28 | 81.631p | Ordinary |
09:57:49 - 10-Sep-25 |
| Buy* | 1 | 83.50p | SI Trade |
08:51:19 - 10-Sep-25 |
| Sell* | 486 | 80.63p | Ordinary |
08:51:16 - 10-Sep-25 |
| Sell* | 12,500 | 81.575p | Ordinary |
15:44:39 - 09-Sep-25 |
| Unknown* | 16,968 | 80.60p | Ordinary |
10:41:24 - 09-Sep-25 |
| Sell* | 22 | 80.00p | Uncrossing Trade |
16:35:04 - 08-Sep-25 |
| Sell* | 1,147 | 80.583p | Ordinary |
16:24:13 - 08-Sep-25 |
| Unknown* | 0 | 83.50p | SI Trade |
14:30:56 - 08-Sep-25 |
| Unknown* | 0 | 80.00p | SI Trade |
14:30:56 - 08-Sep-25 |
| Sell* | 796 | 81.225p | Ordinary |
08:49:45 - 08-Sep-25 |
| Sell* | 145 | 80.408p | Ordinary |
08:25:58 - 08-Sep-25 |
| Sell* | 14 | 80.40p | Ordinary |
08:04:29 - 08-Sep-25 |
| Sell* | 4 | 80.00p | Uncrossing Trade |
08:00:09 - 08-Sep-25 |
| Sell* | 532 | 80.00p | Uncrossing Trade |
16:35:14 - 05-Sep-25 |
| Unknown* | 47,161 | 81.50p | Negotiated Trade |
16:23:05 - 05-Sep-25 |
| Unknown* | 0 | 80.00p | SI Trade |
13:49:30 - 05-Sep-25 |
| Sell* | 110 | 80.00p | Automatic Execution |
13:49:30 - 05-Sep-25 |
| Unknown* | 4,000 | 81.00p | Ordinary |
09:12:11 - 05-Sep-25 |
| Unknown* | 2,000 | 81.00p | Ordinary |
09:11:27 - 05-Sep-25 |
| Unknown* | 7,370 | 81.00p | Ordinary |
09:08:56 - 05-Sep-25 |
| Sell* | 5 | 80.00p | Automatic Execution |
08:04:54 - 05-Sep-25 |
| Sell* | 1,419 | 80.00p | Uncrossing Trade |
16:35:14 - 04-Sep-25 |
| Unknown* | 7,500 | 81.00p | Ordinary |
12:22:52 - 04-Sep-25 |
| Unknown* | 122 | 81.00p | Negotiated Trade |
10:33:15 - 04-Sep-25 |
| Unknown* | 4 | 81.00p | Ordinary |
10:12:41 - 04-Sep-25 |
| Sell* | 2,781 | 80.00p | Uncrossing Trade |
16:35:09 - 03-Sep-25 |
| Buy* | 1,280 | 81.00p | Ordinary |
11:43:21 - 03-Sep-25 |
| Buy* | 13,105 | 80.50p | Automatic Execution |
11:02:51 - 03-Sep-25 |
| Buy* | 10,309 | 80.361p | Ordinary |
11:02:46 - 03-Sep-25 |
| Buy* | 5,018 | 80.364p | Ordinary |
10:58:00 - 03-Sep-25 |
| Buy* | 602 | 80.367p | Ordinary |
10:22:45 - 03-Sep-25 |
| Buy* | 55 | 80.37p | Ordinary |
09:51:51 - 03-Sep-25 |
| Sell* | 179 | 80.00p | Automatic Execution |
08:04:41 - 03-Sep-25 |
| Sell* | 2,750 | 80.00p | Uncrossing Trade |
16:35:00 - 02-Sep-25 |
| Buy* | 14 | 80.50p | Automatic Execution |
16:29:09 - 02-Sep-25 |
| Buy* | 5 | 80.50p | SI Trade |
16:25:24 - 02-Sep-25 |
| Sell* | 16,740 | 80.50p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 3 | 80.50p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 10 | 80.50p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 760 | 80.50p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Unknown* | 4,893 | 81.25p | Ordinary |
14:31:36 - 02-Sep-25 |
| Sell* | 7,500 | 80.50p | Automatic Execution |
14:06:05 - 02-Sep-25 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
14:06:05 - 02-Sep-25 |
| Unknown* | 3,056 | 81.25p | Negotiated Trade |
11:11:28 - 02-Sep-25 |
| Sell* | 3,393 | 80.80p | Ordinary |
10:39:04 - 02-Sep-25 |
| Buy* | 5 | 82.00p | SI Trade |
10:07:55 - 02-Sep-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:22:39 - 02-Sep-25 |
| Sell* | 15 | 80.50p | SI Trade |
08:22:39 - 02-Sep-25 |
| Sell* | 450 | 80.80p | Ordinary |
08:22:37 - 02-Sep-25 |
| Unknown* | 210,000 | 82.00p | Negotiated Trade |
16:15:26 - 01-Sep-25 |
| Unknown* | 1,500 | 81.25p | Negotiated Trade |
13:53:06 - 01-Sep-25 |
| Unknown* | 154,522 | 81.50p | Negotiated Trade |
11:28:13 - 01-Sep-25 |
| Unknown* | 150,000 | 81.50p | Negotiated Trade |
11:27:19 - 01-Sep-25 |
| Unknown* | 631 | 81.25p | Ordinary |
09:56:22 - 01-Sep-25 |
| Sell* | 5,703 | 80.575p | Ordinary |
09:23:17 - 01-Sep-25 |
| Unknown* | 15,386 | 81.25p | Ordinary |
08:02:48 - 01-Sep-25 |
| Sell* | 1 | 80.50p | Uncrossing Trade |
16:35:16 - 29-Aug-25 |
| Buy* | 15,000 | 81.33p | Ordinary |
15:38:01 - 29-Aug-25 |
| Unknown* | 21,000 | 81.25p | Ordinary |
15:26:45 - 29-Aug-25 |
| Unknown* | 37,175 | 81.115p | Negotiated Trade |
15:18:24 - 29-Aug-25 |
| Sell* | 859 | 81.115p | Ordinary |
15:15:37 - 29-Aug-25 |
| Sell* | 1,500 | 81.115p | Ordinary |
12:07:08 - 29-Aug-25 |