| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 236 | 84.45p | Ordinary |
10:38:59 - 31-Dec-25 |
| Unknown* | 11,827 | 84.55p | Ordinary |
08:36:39 - 31-Dec-25 |
| Buy* | 5,000 | 84.45p | Ordinary |
16:16:30 - 30-Dec-25 |
| Sell* | 2,809 | 80.15p | Ordinary |
15:51:50 - 30-Dec-25 |
| Unknown* | 10,000 | 84.55p | Ordinary |
14:33:20 - 30-Dec-25 |
| Unknown* | 50,543 | 80.50p | Uncrossing Trade |
14:00:11 - 29-Dec-25 |
| Buy* | 6,038 | 82.44p | Ordinary |
12:57:49 - 29-Dec-25 |
| Unknown* | 10,000 | 82.00p | Ordinary |
11:03:54 - 29-Dec-25 |
| Sell* | 50,000 | 80.00p | Uncrossing Trade |
11:00:00 - 29-Dec-25 |
| Sell* | 630 | 79.70p | Ordinary |
09:55:45 - 29-Dec-25 |
| Sell* | 896 | 79.70p | Ordinary |
09:52:36 - 29-Dec-25 |
| Sell* | 50,000 | 80.00p | Uncrossing Trade |
12:35:17 - 24-Dec-25 |
| Buy* | 1,237 | 80.80p | Ordinary |
11:28:03 - 24-Dec-25 |
| Buy* | 5,900 | 80.80p | Ordinary |
10:14:24 - 24-Dec-25 |
| Unknown* | 29,294 | 80.78p | Negotiated Trade |
08:34:51 - 24-Dec-25 |
| Unknown* | 50,000 | 80.80p | Negotiated Trade |
08:12:36 - 24-Dec-25 |
| Buy* | 3 | 85.00p | SI Trade |
11:38:32 - 23-Dec-25 |
| Sell* | 5,000 | 79.666p | Ordinary |
10:22:38 - 23-Dec-25 |
| Buy* | 1 | 80.80p | Ordinary |
09:54:18 - 23-Dec-25 |
| Buy* | 927 | 80.90p | Ordinary |
08:43:44 - 23-Dec-25 |
| Sell* | 1,527 | 78.751p | Ordinary |
15:42:45 - 22-Dec-25 |
| Sell* | 1,700 | 78.60p | Ordinary |
13:40:40 - 22-Dec-25 |
| Buy* | 5,000 | 81.00p | Ordinary |
08:06:05 - 22-Dec-25 |
| Buy* | 200 | 81.14999p | Ordinary |
15:00:14 - 19-Dec-25 |
| Sell* | 1,000 | 80.00p | Uncrossing Trade |
11:00:28 - 19-Dec-25 |
| Buy* | 1 | 85.00p | SI Trade |
08:03:37 - 19-Dec-25 |
| Sell* | 13,259 | 80.00p | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Buy* | 1 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 3 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Sell* | 12 | 76.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 35 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 2 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 223 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Buy* | 1 | 85.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 7,990 | 81.228p | Ordinary |
13:26:20 - 18-Dec-25 |
| Buy* | 6,149 | 81.2499p | Ordinary |
10:32:07 - 18-Dec-25 |
| Sell* | 25,000 | 80.00p | Uncrossing Trade |
14:00:22 - 17-Dec-25 |
| Buy* | 579 | 81.30p | Ordinary |
12:39:15 - 17-Dec-25 |
| Unknown* | 20,000 | 81.30p | Negotiated Trade |
11:50:28 - 17-Dec-25 |
| Buy* | 5,000 | 81.30p | Ordinary |
11:47:32 - 17-Dec-25 |
| Sell* | 1,505 | 80.10p | Ordinary |
10:34:01 - 17-Dec-25 |
| Buy* | 777 | 81.30p | Ordinary |
10:09:40 - 17-Dec-25 |
| Unknown* | 14,600 | 80.70p | Negotiated Trade |
10:06:04 - 17-Dec-25 |
| Unknown* | 14,600 | 80.50p | Negotiated Trade |
10:05:57 - 17-Dec-25 |
| Buy* | 750 | 81.38p | Ordinary |
09:44:50 - 17-Dec-25 |
| Sell* | 20,000 | 80.00p | Uncrossing Trade |
09:00:16 - 17-Dec-25 |
| Buy* | 737 | 81.38p | Ordinary |
08:54:41 - 17-Dec-25 |
| Buy* | 1,313 | 85.00p | Ordinary |
08:39:52 - 17-Dec-25 |
| Buy* | 247 | 85.00p | SI Trade |
08:39:51 - 17-Dec-25 |
| Buy* | 1,473 | 81.44p | Ordinary |
08:34:18 - 17-Dec-25 |
| Sell* | 25,000 | 80.00p | Uncrossing Trade |
16:35:10 - 16-Dec-25 |
| Buy* | 5,000 | 81.44p | Ordinary |
16:22:49 - 16-Dec-25 |
| Sell* | 1,200 | 80.10p | Ordinary |
16:12:45 - 16-Dec-25 |
| Unknown* | 30,674 | 81.48p | Negotiated Trade |
15:31:47 - 16-Dec-25 |
| Buy* | 600 | 81.48p | Ordinary |
14:41:15 - 16-Dec-25 |
| Sell* | 1,500 | 78.50p | Ordinary |
14:36:14 - 16-Dec-25 |
| Unknown* | 12,000 | 80.10p | Ordinary |
14:00:54 - 16-Dec-25 |
| Sell* | 12,000 | 80.00p | Uncrossing Trade |
14:00:17 - 16-Dec-25 |
| Buy* | 6,110 | 81.75p | Ordinary |
08:53:15 - 16-Dec-25 |
| Buy* | 963 | 82.00p | Ordinary |
16:00:59 - 15-Dec-25 |
| Sell* | 3,792 | 78.30p | Ordinary |
15:35:22 - 15-Dec-25 |
| Sell* | 600 | 78.26p | Ordinary |
14:36:26 - 15-Dec-25 |
| Sell* | 4,816 | 80.00p | Uncrossing Trade |
14:00:14 - 15-Dec-25 |
| Unknown* | 8,240 | 82.19p | Negotiated Trade |
11:32:30 - 15-Dec-25 |
| Buy* | 6,055 | 82.50p | Ordinary |
11:32:24 - 15-Dec-25 |
| Unknown* | 1,265 | 80.50p | Ordinary |
11:31:22 - 15-Dec-25 |
| Buy* | 725 | 82.70p | Ordinary |
09:06:47 - 15-Dec-25 |
| Sell* | 36 | 78.00p | Ordinary |
09:00:54 - 15-Dec-25 |
| Sell* | 1,203 | 78.00p | Ordinary |
08:33:51 - 15-Dec-25 |
| Buy* | 1,870 | 82.88p | Ordinary |
08:28:51 - 15-Dec-25 |
| Sell* | 7,349 | 80.00p | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Unknown* | 10,000 | 81.40p | Ordinary |
15:12:24 - 12-Dec-25 |
| Buy* | 6,141 | 81.40p | Ordinary |
15:02:52 - 12-Dec-25 |
| Buy* | 6,130 | 81.50p | Ordinary |
08:37:25 - 12-Dec-25 |
| Sell* | 25,000 | 80.00p | Uncrossing Trade |
16:35:00 - 11-Dec-25 |
| Sell* | 1,184 | 76.555p | Ordinary |
15:52:10 - 11-Dec-25 |
| Unknown* | 19,500 | 80.90p | Negotiated Trade |
15:31:50 - 11-Dec-25 |
| Sell* | 100,000 | 80.00p | Uncrossing Trade |
14:00:24 - 10-Dec-25 |
| Unknown* | 68,938 | 80.00p | Negotiated Trade |
13:53:26 - 10-Dec-25 |
| Buy* | 1,000 | 81.00p | Ordinary |
11:41:33 - 10-Dec-25 |
| Buy* | 3,681 | 81.40p | Ordinary |
08:35:49 - 10-Dec-25 |
| Buy* | 53 | 81.50p | Ordinary |
08:00:24 - 10-Dec-25 |
| Sell* | 910 | 77.50p | Ordinary |
15:57:24 - 09-Dec-25 |
| Unknown* | 10,000 | 81.60p | Ordinary |
15:34:07 - 09-Dec-25 |
| Buy* | 79 | 81.70p | Ordinary |
14:13:27 - 09-Dec-25 |
| Sell* | 61,421 | 80.00p | Uncrossing Trade |
11:00:13 - 09-Dec-25 |
| Unknown* | 10,000 | 81.95p | Ordinary |
10:17:51 - 09-Dec-25 |
| Buy* | 7,000 | 82.00p | Ordinary |
09:37:33 - 09-Dec-25 |
| Buy* | 6,000 | 82.00p | Ordinary |
09:26:04 - 09-Dec-25 |
| Sell* | 15,000 | 80.00p | Uncrossing Trade |
09:00:22 - 09-Dec-25 |
| Unknown* | 0 | 76.00p | SI Trade |
08:01:18 - 09-Dec-25 |
| Buy* | 5,000 | 82.65p | Ordinary |
08:01:09 - 09-Dec-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
16:22:36 - 08-Dec-25 |
| Buy* | 5,000 | 79.89p | Ordinary |
16:17:13 - 08-Dec-25 |
| Unknown* | 20,000 | 76.125p | Negotiated Trade |
15:06:45 - 08-Dec-25 |
| Sell* | 3,500 | 77.88p | Ordinary |
15:05:54 - 08-Dec-25 |
| Sell* | 6,734 | 77.88p | Ordinary |
14:57:36 - 08-Dec-25 |
| Sell* | 900 | 77.88p | Ordinary |
14:55:03 - 08-Dec-25 |
| Buy* | 956 | 78.00p | Ordinary |
14:04:54 - 08-Dec-25 |
| Buy* | 1,000 | 77.94p | Ordinary |
13:52:07 - 08-Dec-25 |
| Buy* | 1,274 | 78.00p | Ordinary |
13:50:19 - 08-Dec-25 |
| Buy* | 1 | 78.00p | SI Trade |
12:58:50 - 08-Dec-25 |
| Buy* | 3,206 | 77.84p | Ordinary |
12:58:31 - 08-Dec-25 |
| Buy* | 3,219 | 77.54p | Ordinary |
12:52:41 - 08-Dec-25 |
| Buy* | 5,000 | 77.60p | Ordinary |
08:06:49 - 08-Dec-25 |
| Unknown* | 9,684 | 77.40p | Ordinary |
14:14:56 - 05-Dec-25 |
| Buy* | 780 | 77.48p | Ordinary |
09:53:27 - 05-Dec-25 |
| Buy* | 130 | 78.00p | SI Trade |
08:41:43 - 05-Dec-25 |
| Buy* | 1,282 | 77.48p | Ordinary |
08:04:14 - 05-Dec-25 |
| Buy* | 644 | 77.60p | Ordinary |
14:36:18 - 04-Dec-25 |
| Unknown* | 10,000 | 77.00p | Ordinary |
09:42:37 - 04-Dec-25 |
| Buy* | 335 | 76.44p | Ordinary |
09:37:34 - 04-Dec-25 |
| Unknown* | 76,811 | 74.07p | Negotiated Trade |
08:48:08 - 04-Dec-25 |
| Buy* | 1,824 | 76.44p | Ordinary |
14:16:54 - 03-Dec-25 |
| Unknown* | 10,000 | 75.50p | Ordinary |
12:07:30 - 03-Dec-25 |
| Buy* | 130 | 76.44p | Ordinary |
11:44:32 - 03-Dec-25 |
| Buy* | 3,891 | 74.40p | Ordinary |
10:43:31 - 03-Dec-25 |
| Sell* | 3 | 70.00p | SI Trade |
08:32:04 - 03-Dec-25 |
| Sell* | 1,140 | 72.10p | Ordinary |
08:02:51 - 03-Dec-25 |
| Sell* | 1,388 | 72.00p | Ordinary |
15:54:19 - 02-Dec-25 |
| Buy* | 6,845 | 73.00p | Ordinary |
14:24:56 - 02-Dec-25 |
| Sell* | 630 | 72.00p | Ordinary |
13:38:02 - 02-Dec-25 |
| Buy* | 3,700 | 73.00p | Ordinary |
11:59:53 - 02-Dec-25 |
| Buy* | 2,900 | 74.00p | Suspected BUY Trade |
11:00:12 - 02-Dec-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:09:05 - 02-Dec-25 |
| Sell* | 2 | 70.00p | SI Trade |
08:09:05 - 02-Dec-25 |
| Sell* | 968 | 71.83p | Ordinary |
12:27:00 - 28-Nov-25 |
| Sell* | 800 | 71.98p | Ordinary |
12:12:11 - 28-Nov-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:00:28 - 28-Nov-25 |
| Unknown* | 20,000 | 72.00p | Negotiated Trade |
08:00:15 - 28-Nov-25 |
| Sell* | 1,377 | 69.05p | Ordinary |
12:54:47 - 27-Nov-25 |
| Sell* | 1,006 | 70.00p | Ordinary |
11:43:13 - 27-Nov-25 |
| Sell* | 5,000 | 70.55p | Ordinary |
09:53:44 - 27-Nov-25 |
| Buy* | 2,500 | 72.80p | Ordinary |
09:52:56 - 27-Nov-25 |
| Buy* | 3,000 | 72.80p | Ordinary |
09:52:56 - 27-Nov-25 |
| Sell* | 5,000 | 70.51p | Ordinary |
09:52:43 - 27-Nov-25 |
| Sell* | 1,354 | 70.55p | Ordinary |
08:31:06 - 27-Nov-25 |
| Unknown* | 55,200 | 71.00p | Negotiated Trade |
15:47:58 - 26-Nov-25 |
| Unknown* | 45,785 | 71.50p | Negotiated Trade |
15:40:08 - 26-Nov-25 |
| Sell* | 6,903 | 72.35p | Ordinary |
14:36:42 - 26-Nov-25 |
| Sell* | 4,135 | 72.45p | Ordinary |
14:08:48 - 26-Nov-25 |
| Sell* | 1,500 | 70.00p | Ordinary |
12:30:25 - 26-Nov-25 |
| Sell* | 1,500 | 70.16p | Ordinary |
12:24:02 - 26-Nov-25 |
| Sell* | 1,333 | 72.90p | Ordinary |
11:58:41 - 26-Nov-25 |
| Sell* | 21 | 70.00p | SI Trade |
08:36:38 - 26-Nov-25 |
| Sell* | 2,400 | 70.55p | Ordinary |
16:08:21 - 25-Nov-25 |
| Sell* | 8 | 73.70p | Ordinary |
12:52:57 - 25-Nov-25 |
| Sell* | 6,500 | 73.177p | Ordinary |
11:05:17 - 25-Nov-25 |
| Sell* | 6,000 | 73.75p | Ordinary |
09:26:02 - 25-Nov-25 |
| Buy* | 21 | 78.00p | SI Trade |
09:21:13 - 25-Nov-25 |
| Buy* | 4 | 78.00p | SI Trade |
09:21:13 - 25-Nov-25 |
| Sell* | 3,000 | 73.90p | Ordinary |
08:53:06 - 25-Nov-25 |
| Buy* | 1,170 | 74.09p | Ordinary |
08:15:00 - 25-Nov-25 |
| Unknown* | 25,000 | 71.00p | Negotiated Trade |
16:15:32 - 24-Nov-25 |
| Unknown* | 10,000 | 74.25p | Ordinary |
16:02:02 - 24-Nov-25 |
| Buy* | 6,705 | 74.45p | Ordinary |
14:45:30 - 24-Nov-25 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
14:42:33 - 24-Nov-25 |
| Buy* | 1,333 | 74.645p | Ordinary |
13:19:28 - 24-Nov-25 |
| Unknown* | 20,072 | 74.70p | Negotiated Trade |
12:51:48 - 24-Nov-25 |
| Buy* | 2 | 78.00p | SI Trade |
11:05:47 - 24-Nov-25 |
| Buy* | 2 | 78.00p | SI Trade |
11:05:47 - 24-Nov-25 |
| Buy* | 2 | 78.00p | SI Trade |
11:05:47 - 24-Nov-25 |
| Buy* | 1,333 | 74.745p | Ordinary |
10:50:14 - 24-Nov-25 |
| Buy* | 1,200 | 74.80p | Ordinary |
09:18:00 - 24-Nov-25 |
| Buy* | 1,200 | 74.80p | Ordinary |
09:17:00 - 24-Nov-25 |
| Unknown* | 12,000 | 74.80p | Ordinary |
09:13:43 - 24-Nov-25 |
| Buy* | 66 | 74.86p | Ordinary |
08:00:36 - 24-Nov-25 |
| Unknown* | 10,000 | 74.845p | Ordinary |
08:00:11 - 24-Nov-25 |
| Buy* | 1,329 | 74.86p | Ordinary |
12:39:45 - 21-Nov-25 |
| Sell* | 400 | 70.00p | Ordinary |
11:25:56 - 21-Nov-25 |
| Unknown* | 20,000 | 75.00p | SI Trade |
09:56:20 - 21-Nov-25 |
| Unknown* | 20,000 | 75.00p | SI Trade |
09:56:20 - 21-Nov-25 |
| Sell* | 189 | 70.00p | SI Trade |
09:04:11 - 21-Nov-25 |
| Unknown* | 13,354 | 74.88p | Ordinary |
08:17:14 - 21-Nov-25 |
| Buy* | 1,100 | 74.90p | Ordinary |
11:49:24 - 20-Nov-25 |
| Buy* | 5,000 | 74.90p | Ordinary |
08:53:54 - 20-Nov-25 |
| Buy* | 6,658 | 75.00p | Ordinary |
08:15:34 - 20-Nov-25 |
| Unknown* | 13,328 | 75.00p | Ordinary |
08:06:37 - 20-Nov-25 |
| Unknown* | 13,801 | 72.50p | Ordinary |
16:12:06 - 19-Nov-25 |
| Unknown* | 30,000 | 74.00p | Negotiated Trade |
16:04:13 - 19-Nov-25 |
| Unknown* | 30,000 | 74.00p | Negotiated Trade |
16:03:32 - 19-Nov-25 |
| Sell* | 1,614 | 72.00p | Ordinary |
12:36:55 - 19-Nov-25 |
| Buy* | 2,652 | 75.40p | Ordinary |
08:37:23 - 19-Nov-25 |
| Unknown* | 20,000 | 74.00p | Negotiated Trade |
16:40:39 - 18-Nov-25 |
| Unknown* | -20,000 | 74.25p | Correction Negotiated Trade |
16:40:39 - 18-Nov-25 |
| Unknown* | 20,000 | 74.25p | Negotiated Trade |
16:40:39 - 18-Nov-25 |
| Unknown* | 10,000 | 75.40p | Ordinary |
16:26:05 - 18-Nov-25 |
| Unknown* | 20,000 | 75.00p | Negotiated Trade |
13:09:16 - 18-Nov-25 |
| Sell* | 6,582 | 73.50p | Ordinary |
12:53:10 - 18-Nov-25 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
12:53:09 - 18-Nov-25 |
| Buy* | 35,000 | 75.15p | Suspected BUY Trade |
12:46:06 - 18-Nov-25 |
| Buy* | 6,631 | 75.40p | Ordinary |
11:52:25 - 18-Nov-25 |
| Buy* | 1,320 | 75.40p | Ordinary |
11:49:00 - 18-Nov-25 |
| Sell* | 8 | 70.00p | SI Trade |
11:44:53 - 18-Nov-25 |
| Unknown* | 19,893 | 75.40p | Negotiated Trade |
11:15:46 - 18-Nov-25 |
| Buy* | 1 | 78.00p | SI Trade |
09:21:23 - 18-Nov-25 |
| Sell* | 49 | 73.50p | Ordinary |
08:00:29 - 18-Nov-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:38:26 - 17-Nov-25 |
| Buy* | 6,597 | 75.70p | Ordinary |
15:48:00 - 17-Nov-25 |
| Buy* | 919 | 75.70p | Ordinary |
14:56:49 - 17-Nov-25 |