| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 23,466 | 82.75p | Negotiated Trade |
15:06:58 - 23-Mar-26 |
| Sell* | 4,356 | 80.00p | Automatic Execution |
12:22:52 - 23-Mar-26 |
| Unknown* | 1,857 | 82.00p | Negotiated Trade |
11:05:44 - 23-Mar-26 |
| Unknown* | 2,500 | 82.00p | Negotiated Trade |
11:03:11 - 23-Mar-26 |
| Buy* | 2 | 84.00p | SI Trade |
09:52:45 - 23-Mar-26 |
| Buy* | 6,933 | 84.00p | Suspected BUY Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 57 | 82.00p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 399 | 82.00p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Buy* | 20,582 | 88.44234p | Suspected BUY Trade |
16:15:13 - 20-Mar-26 |
| Buy* | 25,000 | 84.115p | Suspected BUY Trade |
16:15:04 - 20-Mar-26 |
| Sell* | 1,650 | 82.00p | Automatic Execution |
16:13:01 - 20-Mar-26 |
| Buy* | 3,000 | 84.00p | Ordinary |
15:38:33 - 20-Mar-26 |
| Sell* | 3,253 | 84.00p | Automatic Execution |
15:38:32 - 20-Mar-26 |
| Sell* | 5,889 | 84.00p | Automatic Execution |
15:38:32 - 20-Mar-26 |
| Sell* | 3,910 | 84.00p | Automatic Execution |
15:38:32 - 20-Mar-26 |
| Sell* | 3,669 | 84.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 2,281 | 84.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 1,036 | 85.47p | Ordinary |
14:59:12 - 20-Mar-26 |
| Sell* | 1,293 | 84.00p | Automatic Execution |
13:54:08 - 20-Mar-26 |
| Sell* | 4,835 | 84.00p | Automatic Execution |
13:43:53 - 20-Mar-26 |
| Sell* | 8,849 | 84.00p | Automatic Execution |
13:43:53 - 20-Mar-26 |
| Sell* | 5,993 | 84.00p | Automatic Execution |
13:43:53 - 20-Mar-26 |
| Sell* | 3,158 | 84.00p | Automatic Execution |
13:43:53 - 20-Mar-26 |
| Sell* | 3 | 84.00p | Automatic Execution |
13:15:22 - 20-Mar-26 |
| Sell* | 1 | 84.00p | SI Trade |
13:15:21 - 20-Mar-26 |
| Sell* | 9,913 | 82.05p | Ordinary |
08:47:36 - 20-Mar-26 |
| Sell* | 461 | 82.00p | Automatic Execution |
16:29:29 - 19-Mar-26 |
| Buy* | 2,668 | 84.698p | Suspected BUY Trade |
14:51:33 - 19-Mar-26 |
| Unknown* | 21,000 | 82.125p | Ordinary |
14:43:38 - 19-Mar-26 |
| Buy* | 6,137 | 84.72p | Ordinary |
14:40:11 - 19-Mar-26 |
| Buy* | 7,950 | 84.72p | Ordinary |
14:16:28 - 19-Mar-26 |
| Buy* | 251 | 84.72p | Ordinary |
13:41:15 - 19-Mar-26 |
| Sell* | 5,780 | 82.325p | Ordinary |
13:04:56 - 19-Mar-26 |
| Sell* | 5,000 | 83.00p | Automatic Execution |
11:42:28 - 19-Mar-26 |
| Sell* | 13,000 | 83.00p | Ordinary |
11:42:24 - 19-Mar-26 |
| Sell* | 10,000 | 83.60p | Ordinary |
11:39:55 - 19-Mar-26 |
| Sell* | 10,000 | 83.60p | Ordinary |
11:37:53 - 19-Mar-26 |
| Sell* | 1,000 | 84.10p | Ordinary |
11:36:49 - 19-Mar-26 |
| Sell* | 2,000 | 84.20p | Ordinary |
11:35:18 - 19-Mar-26 |
| Sell* | 2,000 | 84.20p | Ordinary |
11:33:37 - 19-Mar-26 |
| Sell* | 8,049 | 84.20p | Ordinary |
10:47:40 - 19-Mar-26 |
| Buy* | 1 | 87.245p | Suspected BUY Trade |
10:41:41 - 19-Mar-26 |
| Sell* | 9,318 | 84.20p | Ordinary |
10:31:18 - 19-Mar-26 |
| Buy* | 451 | 87.26p | Ordinary |
09:39:37 - 19-Mar-26 |
| Unknown* | 25,000 | 84.115p | Negotiated Trade |
09:26:59 - 19-Mar-26 |
| Sell* | 3,624 | 84.10p | Ordinary |
09:21:48 - 19-Mar-26 |
| Sell* | 7,388 | 85.80p | Ordinary |
15:36:08 - 18-Mar-26 |
| Unknown* | 16,614 | 89.00p | Negotiated Trade |
09:33:10 - 18-Mar-26 |
| Buy* | 1,018 | 87.84p | Ordinary |
09:11:52 - 18-Mar-26 |
| Buy* | 2,340 | 87.84p | Ordinary |
08:41:32 - 18-Mar-26 |
| Buy* | 1,300 | 89.00p | Suspected BUY Trade |
08:30:40 - 18-Mar-26 |
| Sell* | 10,000 | 86.12p | Ordinary |
08:20:12 - 18-Mar-26 |
| Buy* | 12 | 89.00p | Suspected BUY Trade |
16:35:18 - 17-Mar-26 |
| Sell* | 1 | 85.00p | SI Trade |
15:10:57 - 17-Mar-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:44:26 - 17-Mar-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:44:26 - 17-Mar-26 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
14:44:12 - 17-Mar-26 |
| Sell* | 2,132 | 85.48p | Ordinary |
11:31:12 - 17-Mar-26 |
| Sell* | 750 | 85.80p | Ordinary |
15:51:02 - 16-Mar-26 |
| Sell* | 1 | 85.80p | Ordinary |
15:20:13 - 16-Mar-26 |
| Sell* | 2,343 | 85.80p | Ordinary |
14:49:38 - 16-Mar-26 |
| Sell* | 10,000 | 86.12p | Ordinary |
12:47:59 - 16-Mar-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
12:02:07 - 16-Mar-26 |
| Buy* | 9,969 | 90.00p | Automatic Execution |
11:43:49 - 16-Mar-26 |
| Buy* | 20,000 | 90.00p | Automatic Execution |
11:43:49 - 16-Mar-26 |
| Sell* | 4,290 | 90.00p | Automatic Execution |
11:43:49 - 16-Mar-26 |
| Sell* | 3,101 | 90.00p | Automatic Execution |
11:42:12 - 16-Mar-26 |
| Buy* | 434 | 90.00p | Automatic Execution |
11:41:01 - 16-Mar-26 |
| Buy* | 12,206 | 90.00p | Automatic Execution |
11:41:01 - 16-Mar-26 |
| Sell* | 6,125 | 85.35p | Ordinary |
11:16:09 - 16-Mar-26 |
| Sell* | 6 | 87.50p | Automatic Execution |
10:54:27 - 16-Mar-26 |
| Sell* | 2,843 | 88.00p | Automatic Execution |
10:54:22 - 16-Mar-26 |
| Sell* | 3,073 | 88.00p | Automatic Execution |
10:54:14 - 16-Mar-26 |
| Sell* | 3,255 | 88.00p | Automatic Execution |
10:54:08 - 16-Mar-26 |
| Sell* | 3,327 | 88.00p | Automatic Execution |
10:54:06 - 16-Mar-26 |
| Sell* | 3,060 | 88.00p | Automatic Execution |
10:54:05 - 16-Mar-26 |
| Sell* | 2,591 | 88.00p | Automatic Execution |
10:54:04 - 16-Mar-26 |
| Sell* | 4,380 | 88.00p | Automatic Execution |
10:54:02 - 16-Mar-26 |
| Buy* | 10,000 | 88.00p | Automatic Execution |
10:15:31 - 16-Mar-26 |
| Sell* | 10,750 | 85.35p | Ordinary |
08:44:31 - 16-Mar-26 |
| Sell* | 10,000 | 85.35p | Ordinary |
08:41:05 - 16-Mar-26 |
| Sell* | 2,642 | 85.84p | Ordinary |
08:39:54 - 16-Mar-26 |
| Sell* | 10,000 | 85.66p | Ordinary |
08:38:14 - 16-Mar-26 |
| Buy* | 194 | 88.00p | Automatic Execution |
08:37:56 - 16-Mar-26 |
| Buy* | 1,046 | 87.50p | Automatic Execution |
08:37:56 - 16-Mar-26 |
| Buy* | 341 | 87.00p | Automatic Execution |
08:37:56 - 16-Mar-26 |
| Sell* | 3,000 | 85.24p | Ordinary |
08:37:20 - 16-Mar-26 |
| Buy* | 2 | 87.00p | SI Trade |
08:01:23 - 16-Mar-26 |
| Buy* | 185 | 87.00p | Automatic Execution |
08:01:23 - 16-Mar-26 |
| Sell* | 18 | 87.00p | Uncrossing Trade |
16:35:23 - 13-Mar-26 |
| Sell* | 10,000 | 84.215p | Negotiated Trade |
16:29:09 - 13-Mar-26 |
| Buy* | 9,240 | 89.29687p | Suspected BUY Trade |
16:29:00 - 13-Mar-26 |