| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 84.50p | Uncrossing Trade |
16:40:15 - 13-May-26 |
| Sell* | 3,300 | 87.035p | Ordinary |
16:09:46 - 13-May-26 |
| Sell* | 2,500 | 87.048p | Negotiated Trade |
13:07:42 - 13-May-26 |
| Buy* | 2 | 91.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 6 | 91.00p | Automatic Execution |
12:49:52 - 13-May-26 |
| Sell* | 7,000 | 86.97p | Ordinary |
08:00:51 - 13-May-26 |
| Buy* | 3 | 91.00p | Suspected BUY Trade |
16:35:09 - 12-May-26 |
| Sell* | 13,877 | 86.97p | Ordinary |
16:26:05 - 12-May-26 |
| Buy* | 440 | 90.40p | Ordinary |
14:22:07 - 12-May-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
08:56:29 - 12-May-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:34:37 - 12-May-26 |
| Buy* | 2 | 91.00p | Automatic Execution |
08:34:37 - 12-May-26 |
| Buy* | 98 | 91.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:00:20 - 12-May-26 |
| Buy* | 2,250 | 90.65p | Ordinary |
14:07:15 - 11-May-26 |
| Buy* | 2,175 | 90.65p | Ordinary |
13:41:02 - 11-May-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:53:06 - 11-May-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:30:07 - 11-May-26 |
| Buy* | 27 | 90.40p | Ordinary |
08:07:25 - 11-May-26 |
| Unknown* | 3 | 84.50p | SI Trade |
06:30:58 - 11-May-26 |
| Sell* | 5 | 84.50p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Buy* | 546 | 90.40p | Ordinary |
09:57:07 - 08-May-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:30:14 - 08-May-26 |
| Buy* | 1,443 | 90.00p | Ordinary |
15:23:34 - 07-May-26 |
| Buy* | 5,522 | 90.00p | Ordinary |
15:04:14 - 07-May-26 |
| Buy* | 4 | 90.00p | Ordinary |
11:03:00 - 07-May-26 |
| Sell* | 1 | 86.00p | Automatic Execution |
08:30:02 - 07-May-26 |
| Buy* | 545 | 90.00p | Ordinary |
15:40:09 - 06-May-26 |
| Sell* | 7,000 | 86.66p | Ordinary |
15:37:57 - 06-May-26 |
| Sell* | 369 | 86.66p | Ordinary |
15:36:43 - 06-May-26 |
| Unknown* | 55,682 | 85.555p | Ordinary |
14:56:30 - 06-May-26 |
| Buy* | 1,590 | 90.00p | Ordinary |
10:29:37 - 06-May-26 |
| Sell* | 2 | 84.00p | SI Trade |
10:12:09 - 06-May-26 |
| Buy* | 107 | 88.00p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Sell* | 2,123 | 85.488p | Negotiated Trade |
09:53:08 - 05-May-26 |
| Sell* | 180 | 85.44p | Ordinary |
09:00:38 - 05-May-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:00:30 - 05-May-26 |
| Buy* | 43,253 | 87.30308p | Suspected BUY Trade |
16:44:46 - 01-May-26 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Buy* | 11,363 | 88.00p | Ordinary |
13:39:35 - 01-May-26 |
| Buy* | 5,544 | 87.80p | Ordinary |
10:59:00 - 01-May-26 |
| Buy* | 847 | 87.80p | Ordinary |
10:01:45 - 01-May-26 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
16:35:24 - 30-Apr-26 |
| Sell* | 6,000 | 86.26p | Ordinary |
16:11:55 - 30-Apr-26 |
| Sell* | 1 | 85.00p | Automatic Execution |
08:30:14 - 30-Apr-26 |
| Unknown* | 4,000 | 86.00p | Ordinary |
11:19:24 - 29-Apr-26 |
| Buy* | 28 | 88.00p | Ordinary |
10:57:30 - 29-Apr-26 |
| Buy* | 3 | 90.00p | Suspected BUY Trade |
08:30:52 - 29-Apr-26 |
| Sell* | 1 | 86.00p | Uncrossing Trade |
16:35:12 - 28-Apr-26 |
| Buy* | 825 | 90.00p | Suspected BUY Trade |
15:57:05 - 28-Apr-26 |
| Buy* | 1,300 | 90.00p | Suspected BUY Trade |
10:34:04 - 28-Apr-26 |
| Buy* | 15,000 | 88.00p | Ordinary |
09:22:05 - 28-Apr-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:30:15 - 28-Apr-26 |
| Unknown* | 250,000 | 89.75p | Negotiated Trade |
08:08:25 - 28-Apr-26 |
| Sell* | 200 | 84.00p | Automatic Execution |
16:29:58 - 27-Apr-26 |
| Unknown* | 33,936 | 86.805p | Ordinary |
16:02:29 - 27-Apr-26 |
| Unknown* | 110,683 | 83.01p | Negotiated Trade |
15:48:13 - 27-Apr-26 |
| Unknown* | 0 | 89.50p | SI Trade |
15:42:55 - 27-Apr-26 |
| Unknown* | 0 | 89.50p | SI Trade |
15:42:55 - 27-Apr-26 |
| Buy* | 2,132 | 86.805p | Ordinary |
15:31:43 - 27-Apr-26 |
| Buy* | 3,414 | 89.225p | Ordinary |
13:47:25 - 27-Apr-26 |
| Buy* | 2 | 89.50p | Automatic Execution |
09:55:13 - 27-Apr-26 |
| Buy* | 2 | 89.50p | SI Trade |
09:55:12 - 27-Apr-26 |
| Buy* | 2 | 89.50p | Automatic Execution |
09:55:12 - 27-Apr-26 |
| Buy* | 1 | 89.50p | SI Trade |
09:53:13 - 27-Apr-26 |
| Unknown* | 0 | 89.50p | SI Trade |
09:53:13 - 27-Apr-26 |
| Buy* | 10,656 | 87.00p | Automatic Execution |
09:53:13 - 27-Apr-26 |
| Buy* | 7,500 | 86.47p | Ordinary |
08:58:25 - 27-Apr-26 |
| Buy* | 2,800 | 86.47p | Ordinary |
08:00:37 - 27-Apr-26 |
| Buy* | 8 | 87.00p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 5,748 | 86.47p | Ordinary |
08:00:25 - 27-Apr-26 |
| Sell* | 1 | 84.00p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Sell* | 10,000 | 84.63p | Ordinary |
13:59:35 - 24-Apr-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:00:27 - 24-Apr-26 |
| Sell* | 6,774 | 84.63p | Ordinary |
14:22:42 - 23-Apr-26 |
| Sell* | 1 | 84.00p | SI Trade |
08:08:08 - 23-Apr-26 |
| Buy* | 1 | 87.00p | SI Trade |
08:08:08 - 23-Apr-26 |
| Buy* | 2 | 87.00p | Automatic Execution |
08:08:08 - 23-Apr-26 |
| Buy* | 32 | 87.00p | Automatic Execution |
08:08:08 - 23-Apr-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
08:00:31 - 23-Apr-26 |
| Buy* | 10,000 | 87.00p | Ordinary |
14:55:29 - 22-Apr-26 |
| Buy* | 11,494 | 87.00p | Ordinary |
09:52:49 - 22-Apr-26 |
| Buy* | 9 | 87.00p | Suspected BUY Trade |
16:35:14 - 21-Apr-26 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
14:47:53 - 21-Apr-26 |
| Sell* | 75 | 84.80p | Ordinary |
12:16:10 - 21-Apr-26 |
| Buy* | 15,907 | 87.00p | Ordinary |
11:06:51 - 21-Apr-26 |
| Buy* | 10,000 | 86.978p | Suspected BUY Trade |
09:59:18 - 21-Apr-26 |
| Sell* | 4,987 | 84.77p | Ordinary |
08:10:41 - 21-Apr-26 |
| Buy* | 343 | 87.00p | Ordinary |
08:04:11 - 21-Apr-26 |
| Buy* | 115 | 87.00p | Suspected BUY Trade |
16:35:05 - 20-Apr-26 |
| Buy* | 508 | 87.00p | Ordinary |
14:55:32 - 20-Apr-26 |
| Sell* | 1,500 | 84.77p | Ordinary |
09:10:57 - 20-Apr-26 |
| Sell* | 2 | 84.50p | Uncrossing Trade |
16:35:16 - 17-Apr-26 |
| Unknown* | 50,000 | 85.50p | Ordinary |
16:10:27 - 17-Apr-26 |
| Sell* | 50,000 | 84.25p | Negotiated Trade |
15:00:07 - 17-Apr-26 |
| Unknown* | 54,384 | 84.01p | Ordinary |
11:57:10 - 17-Apr-26 |
| Buy* | 1,593 | 87.50p | Ordinary |
10:37:08 - 17-Apr-26 |
| Sell* | 10,352 | 84.68p | Ordinary |
09:52:41 - 17-Apr-26 |
| Sell* | 1 | 84.00p | Uncrossing Trade |
16:35:13 - 16-Apr-26 |
| Unknown* | 125,000 | 85.50p | Ordinary |
15:41:32 - 16-Apr-26 |
| Buy* | 20,000 | 87.538p | Suspected BUY Trade |
13:56:19 - 16-Apr-26 |
| Buy* | 3,420 | 87.56p | Suspected BUY Trade |
12:14:18 - 16-Apr-26 |
| Buy* | 1 | 88.00p | SI Trade |
09:47:59 - 16-Apr-26 |
| Sell* | 636 | 87.50p | Ordinary |
09:08:34 - 15-Apr-26 |
| Unknown* | 4,179 | 87.75p | OTC Trade |
17:07:56 - 14-Apr-26 |
| Unknown* | 20,000 | 87.30p | Negotiated Trade |
16:40:37 - 14-Apr-26 |
| Sell* | 4,955 | 85.425p | Ordinary |
16:28:07 - 14-Apr-26 |
| Sell* | 1 | 84.00p | Automatic Execution |
16:26:17 - 14-Apr-26 |
| Sell* | 5 | 84.00p | Automatic Execution |
16:25:17 - 14-Apr-26 |
| Sell* | 2,028 | 87.50p | Ordinary |
15:37:27 - 14-Apr-26 |
| Sell* | 16,064 | 87.50p | Ordinary |
13:12:49 - 14-Apr-26 |
| Sell* | 4,179 | 87.50p | Ordinary |
13:11:23 - 14-Apr-26 |
| Sell* | 7 | 84.00p | Automatic Execution |
16:27:54 - 13-Apr-26 |
| Sell* | 6 | 84.00p | Automatic Execution |
16:25:29 - 13-Apr-26 |
| Sell* | 54 | 87.50p | Ordinary |
14:09:49 - 13-Apr-26 |
| Sell* | 905 | 87.5413p | Negotiated Trade |
12:43:25 - 13-Apr-26 |
| Sell* | 13,070 | 87.50p | Ordinary |
11:42:33 - 13-Apr-26 |
| Unknown* | 4,000 | 87.75p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 3,972 | 87.75p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Sell* | 262 | 87.50p | Ordinary |
08:17:41 - 13-Apr-26 |
| Sell* | 13 | 84.075p | Ordinary |
13:36:15 - 10-Apr-26 |
| Sell* | 26 | 87.50p | Ordinary |
10:05:59 - 10-Apr-26 |
| Unknown* | 16,207 | 87.75p | Ordinary |
17:22:30 - 09-Apr-26 |
| Sell* | 19,855 | 82.00p | Negotiated Trade |
16:34:09 - 09-Apr-26 |
| Sell* | 12,437 | 84.102p | Ordinary |
16:28:37 - 09-Apr-26 |
| Buy* | 10,000 | 87.32p | Ordinary |
14:18:12 - 09-Apr-26 |
| Sell* | 2,699 | 84.05p | Ordinary |
13:59:53 - 09-Apr-26 |
| Sell* | 4,768 | 84.075p | Ordinary |
08:06:37 - 09-Apr-26 |
| Unknown* | 168,988 | 87.75p | OTC Trade |
17:06:10 - 08-Apr-26 |
| Unknown* | 130,000 | 85.06154p | Negotiated Trade |
16:40:37 - 08-Apr-26 |
| Unknown* | 100,000 | 85.00p | Negotiated Trade |
14:28:53 - 08-Apr-26 |
| Sell* | 21,072 | 86.00p | Ordinary |
14:20:51 - 08-Apr-26 |
| Sell* | 17,825 | 85.95p | Ordinary |
12:32:36 - 08-Apr-26 |
| Sell* | 1,340 | 85.95p | Ordinary |
11:52:32 - 08-Apr-26 |
| Buy* | 460 | 90.50p | Automatic Execution |
11:01:46 - 08-Apr-26 |
| Buy* | 1,131 | 90.50p | Automatic Execution |
11:01:46 - 08-Apr-26 |
| Sell* | 23,749 | 86.00p | Ordinary |
11:01:28 - 08-Apr-26 |
| Sell* | 3 | 86.00p | Ordinary |
10:55:34 - 08-Apr-26 |
| Buy* | 1 | 90.50p | Automatic Execution |
10:19:16 - 08-Apr-26 |
| Buy* | 3,868 | 90.50p | Automatic Execution |
10:19:13 - 08-Apr-26 |
| Buy* | 4,999 | 90.00p | Automatic Execution |
10:19:13 - 08-Apr-26 |
| Sell* | 24,167 | 86.00p | Ordinary |
10:19:02 - 08-Apr-26 |
| Buy* | 1 | 90.00p | Automatic Execution |
10:17:03 - 08-Apr-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:16:54 - 08-Apr-26 |
| Buy* | 25,000 | 87.54p | Ordinary |
09:31:01 - 08-Apr-26 |
| Sell* | 6 | 82.00p | Uncrossing Trade |
16:35:00 - 07-Apr-26 |
| Buy* | 8 | 86.00p | Automatic Execution |
16:29:30 - 07-Apr-26 |
| Buy* | 2 | 86.00p | Automatic Execution |
16:29:30 - 07-Apr-26 |
| Sell* | 225 | 82.00p | Automatic Execution |
16:29:30 - 07-Apr-26 |
| Buy* | 1 | 86.00p | SI Trade |
16:29:30 - 07-Apr-26 |
| Buy* | 1,791 | 84.36p | Ordinary |
14:48:18 - 07-Apr-26 |
| Buy* | 4,137 | 83.00p | Automatic Execution |
14:06:39 - 07-Apr-26 |
| Sell* | 5,000 | 82.10p | Ordinary |
14:05:28 - 07-Apr-26 |
| Sell* | 2,696 | 82.10p | Ordinary |
11:39:45 - 07-Apr-26 |
| Sell* | 19,855 | 82.00p | Negotiated Trade |
08:17:52 - 07-Apr-26 |
| Buy* | 8 | 87.00p | Automatic Execution |
08:00:31 - 07-Apr-26 |
| Sell* | 5,379 | 84.05p | Ordinary |
15:11:24 - 02-Apr-26 |
| Sell* | 8,281 | 84.05p | Ordinary |
15:10:33 - 02-Apr-26 |
| Sell* | 976 | 82.00p | Ordinary |
14:50:26 - 02-Apr-26 |
| Sell* | 10,000 | 82.50p | Ordinary |
10:28:16 - 02-Apr-26 |
| Buy* | 1,905 | 84.9252p | Suspected BUY Trade |
10:13:07 - 02-Apr-26 |
| Buy* | 1,800 | 84.9502p | Suspected BUY Trade |
09:56:04 - 02-Apr-26 |
| Buy* | 11 | 84.75p | Ordinary |
08:30:20 - 02-Apr-26 |
| Buy* | 1 | 87.00p | SI Trade |
15:19:46 - 01-Apr-26 |
| Buy* | 2,500 | 84.20p | Ordinary |
09:51:22 - 01-Apr-26 |
| Buy* | 1,699 | 84.20p | Ordinary |
09:17:55 - 01-Apr-26 |
| Unknown* | 1,936 | 79.50p | Ordinary |
17:23:39 - 31-Mar-26 |
| Buy* | 103 | 82.50p | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Sell* | 23,466 | 82.75p | Negotiated Trade |
16:24:33 - 31-Mar-26 |
| Sell* | 25,402 | 79.50p | Negotiated Trade |
16:24:25 - 31-Mar-26 |
| Buy* | 6,011 | 82.70p | Ordinary |
12:40:17 - 31-Mar-26 |
| Unknown* | 2,000 | 82.75p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Unknown* | 1,981 | 82.75p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Sell* | 5,000 | 79.50p | Negotiated Trade |
08:17:51 - 30-Mar-26 |
| Sell* | 12,500 | 79.50p | Negotiated Trade |
08:16:39 - 30-Mar-26 |
| Sell* | 7,500 | 79.50p | Negotiated Trade |
08:16:04 - 30-Mar-26 |
| Sell* | 402 | 79.50p | Negotiated Trade |
08:12:40 - 30-Mar-26 |
| Unknown* | 0 | 81.00p | SI Trade |
14:57:12 - 27-Mar-26 |
| Sell* | 24 | 81.00p | Automatic Execution |
14:57:12 - 27-Mar-26 |
| Unknown* | 26,993 | 79.50p | Negotiated Trade |
14:45:21 - 27-Mar-26 |
| Unknown* | 0 | 85.50p | SI Trade |
14:43:53 - 27-Mar-26 |
| Buy* | 1 | 86.00p | SI Trade |
14:43:40 - 27-Mar-26 |
| Buy* | 2 | 85.50p | Automatic Execution |
14:43:40 - 27-Mar-26 |
| Unknown* | 21,720 | 82.88p | Ordinary |
13:07:45 - 27-Mar-26 |
| Buy* | 29 | 83.075p | Ordinary |
10:01:35 - 27-Mar-26 |
| Unknown* | 0 | 86.00p | SI Trade |
09:09:58 - 27-Mar-26 |
| Buy* | 1 | 84.00p | SI Trade |
15:03:10 - 26-Mar-26 |
| Buy* | 2 | 84.00p | Automatic Execution |
15:03:10 - 26-Mar-26 |
| Unknown* | 0 | 84.00p | SI Trade |
10:54:03 - 26-Mar-26 |
| Unknown* | 0 | 84.00p | SI Trade |
09:51:46 - 26-Mar-26 |
| Unknown* | 21,210 | 82.46p | Ordinary |
11:55:38 - 25-Mar-26 |
| Unknown* | 21,210 | 82.31p | Ordinary |
11:55:24 - 25-Mar-26 |
| Buy* | 1,011 | 85.025p | Ordinary |
09:39:57 - 25-Mar-26 |
| Sell* | 10,000 | 82.16p | Ordinary |
12:40:24 - 24-Mar-26 |
| Unknown* | 23,466 | 85.00p | OTC Trade |
17:06:45 - 23-Mar-26 |
| Buy* | 11 | 85.00p | Suspected BUY Trade |
16:35:02 - 23-Mar-26 |
| Buy* | 2 | 85.00p | Automatic Execution |
16:29:33 - 23-Mar-26 |
| Buy* | 1 | 85.00p | SI Trade |
15:33:39 - 23-Mar-26 |
| Unknown* | 0 | 86.00p | SI Trade |
15:07:29 - 23-Mar-26 |
| Buy* | 2 | 86.00p | Automatic Execution |
15:07:29 - 23-Mar-26 |