| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,423 | 87.55p | Ordinary |
16:20:24 - 25-Sep-26 |
| Buy* | 1,744 | 89.00p | Ordinary |
15:48:37 - 25-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:02:24 - 25-Sep-26 |
| Buy* | 11 | 90.00p | Ordinary |
08:52:31 - 25-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 1,106 | 89.70p | Ordinary |
14:16:39 - 24-Sep-26 |
| Unknown* | 10,000 | 87.351p | Ordinary |
12:18:18 - 24-Sep-26 |
| Buy* | 1,100 | 89.00p | Ordinary |
10:03:49 - 24-Sep-26 |
| Sell* | 44 | 87.00p | Ordinary |
08:35:19 - 24-Sep-26 |
| Sell* | 1 | 87.00p | SI Trade |
08:00:56 - 24-Sep-26 |
| Buy* | 1,200 | 89.70p | Ordinary |
16:12:32 - 23-Sep-26 |
| Buy* | 5,566 | 89.70p | Ordinary |
16:00:23 - 23-Sep-26 |
| Buy* | 5,566 | 89.70p | Ordinary |
15:59:58 - 23-Sep-26 |
| Buy* | 5,632 | 88.911p | Ordinary |
14:37:31 - 23-Sep-26 |
| Buy* | 500 | 89.94p | Ordinary |
13:25:51 - 23-Sep-26 |
| Buy* | 6,750 | 88.89p | Ordinary |
11:55:47 - 23-Sep-26 |
| Buy* | 5,555 | 90.00p | Ordinary |
11:40:55 - 23-Sep-26 |
| Buy* | 550 | 87.725p | Ordinary |
09:44:46 - 23-Sep-26 |
| Buy* | 500 | 89.90p | Ordinary |
09:11:02 - 23-Sep-26 |
| Buy* | 43 | 90.00p | Ordinary |
08:00:48 - 23-Sep-26 |
| Buy* | 234 | 87.61p | Ordinary |
10:20:18 - 22-Sep-26 |
| Buy* | 1,446 | 89.90p | Ordinary |
09:20:29 - 22-Sep-26 |
| Sell* | 3 | 85.00p | SI Trade |
08:20:33 - 22-Sep-26 |
| Unknown* | 11,118 | 89.89p | Ordinary |
08:20:10 - 22-Sep-26 |
| Buy* | 5,000 | 87.5938p | Ordinary |
15:33:12 - 21-Sep-26 |
| Buy* | 290 | 87.5938p | Ordinary |
14:49:00 - 21-Sep-26 |
| Buy* | 300 | 90.00p | Ordinary |
12:44:28 - 21-Sep-26 |
| Buy* | 5,551 | 90.00p | Ordinary |
11:23:04 - 21-Sep-26 |
| Buy* | 593 | 86.08p | Ordinary |
08:58:44 - 21-Sep-26 |
| Sell* | 2,350 | 83.00p | Uncrossing Trade |
14:00:15 - 18-Sep-26 |
| Sell* | 655 | 85.38p | Ordinary |
12:23:18 - 18-Sep-26 |
| Buy* | 1,744 | 90.00p | Ordinary |
11:26:56 - 18-Sep-26 |
| Buy* | 2,230 | 89.50p | Ordinary |
10:18:26 - 18-Sep-26 |
| Sell* | 1,182 | 85.261p | Ordinary |
10:06:02 - 17-Sep-26 |
| Buy* | 5,000 | 85.017p | Suspected BUY Trade |
16:54:02 - 16-Sep-26 |
| Sell* | 5,000 | 85.00p | Ordinary |
16:05:49 - 16-Sep-26 |
| Sell* | 2,500 | 85.00p | Ordinary |
16:00:12 - 16-Sep-26 |
| Buy* | 2,500 | 85.00p | Ordinary |
15:58:09 - 16-Sep-26 |
| Sell* | 1,343 | 82.10p | Ordinary |
14:29:31 - 16-Sep-26 |
| Buy* | 5,000 | 85.00p | Ordinary |
09:52:08 - 16-Sep-26 |
| Sell* | 10 | 80.00p | SI Trade |
09:45:05 - 16-Sep-26 |
| Buy* | 1,174 | 84.84p | Ordinary |
09:44:06 - 16-Sep-26 |
| Sell* | 206 | 79.50p | Ordinary |
09:06:59 - 16-Sep-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:23:33 - 16-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:23:33 - 16-Sep-26 |
| Buy* | 1,000 | 84.50p | Ordinary |
08:13:03 - 16-Sep-26 |
| Buy* | 25,000 | 82.5165p | Suspected BUY Trade |
16:44:43 - 15-Sep-26 |
| Buy* | 15 | 85.00p | Ordinary |
15:30:48 - 15-Sep-26 |
| Unknown* | 25,000 | 82.50p | Negotiated Trade |
15:17:59 - 15-Sep-26 |
| Buy* | 2,362 | 84.50p | Ordinary |
12:16:48 - 15-Sep-26 |
| Sell* | 130 | 77.00p | Ordinary |
12:12:15 - 15-Sep-26 |
| Unknown* | 11,700 | 79.1751p | Ordinary |
12:06:45 - 15-Sep-26 |
| Sell* | 1,273 | 79.151p | Ordinary |
10:42:05 - 15-Sep-26 |
| Unknown* | 8,233 | 84.975p | Ordinary |
10:28:07 - 15-Sep-26 |
| Sell* | 2,000 | 79.10p | Ordinary |
10:20:45 - 15-Sep-26 |
| Sell* | 2,000 | 79.125p | Ordinary |
10:20:34 - 15-Sep-26 |
| Sell* | 2,000 | 79.125p | Ordinary |
10:20:32 - 15-Sep-26 |
| Buy* | 200 | 85.00p | Ordinary |
16:28:00 - 14-Sep-26 |
| Sell* | 32 | 79.00p | Ordinary |
09:00:50 - 14-Sep-26 |
| Sell* | 6,338 | 79.00p | Ordinary |
08:22:43 - 14-Sep-26 |
| Buy* | 2,344 | 85.00p | Ordinary |
14:47:29 - 11-Sep-26 |
| Buy* | 2,376 | 84.00p | Ordinary |
13:47:05 - 11-Sep-26 |
| Buy* | 1 | 85.00p | SI Trade |
13:45:16 - 11-Sep-26 |
| Buy* | 3,651 | 82.00p | Ordinary |
13:45:06 - 11-Sep-26 |
| Buy* | 2 | 82.00p | Ordinary |
11:24:49 - 11-Sep-26 |
| Buy* | 2 | 82.00p | SI Trade |
11:23:00 - 11-Sep-26 |
| Buy* | 2,250 | 80.00p | Ordinary |
11:22:57 - 11-Sep-26 |
| Buy* | 2,002 | 79.90p | Ordinary |
11:01:06 - 11-Sep-26 |
| Buy* | 36 | 80.00p | Ordinary |
09:03:41 - 11-Sep-26 |
| Sell* | 41 | 75.00p | Ordinary |
08:02:09 - 11-Sep-26 |
| Buy* | 2,500 | 79.0158p | Suspected BUY Trade |
16:22:58 - 10-Sep-26 |
| Buy* | 2,500 | 79.00p | Ordinary |
15:18:26 - 10-Sep-26 |
| Buy* | 3,132 | 79.70p | Ordinary |
08:41:31 - 10-Sep-26 |
| Sell* | 2,500 | 77.1664p | Negotiated Trade |
16:43:13 - 09-Sep-26 |
| Sell* | 2,500 | 77.151p | Ordinary |
16:13:08 - 09-Sep-26 |
| Sell* | 859 | 77.151p | Ordinary |
15:34:33 - 09-Sep-26 |
| Sell* | 1,404 | 77.151p | Ordinary |
14:28:04 - 09-Sep-26 |
| Sell* | 1,291 | 77.10p | Ordinary |
12:18:56 - 09-Sep-26 |
| Buy* | 1,250 | 79.90p | Ordinary |
09:43:49 - 09-Sep-26 |
| Unknown* | 840 | 77.50p | Uncrossing Trade |
08:00:27 - 09-Sep-26 |
| Sell* | 5,000 | 76.7263p | Negotiated Trade |
16:45:07 - 08-Sep-26 |
| Sell* | 5,000 | 76.711p | Negotiated Trade |
16:43:55 - 08-Sep-26 |
| Sell* | 5,000 | 76.711p | Ordinary |
16:06:56 - 08-Sep-26 |
| Buy* | 750 | 80.00p | Ordinary |
14:21:03 - 08-Sep-26 |
| Buy* | 500 | 80.00p | Ordinary |
14:09:46 - 08-Sep-26 |
| Buy* | 6,265 | 79.80p | Ordinary |
13:12:20 - 08-Sep-26 |
| Unknown* | 17,500 | 79.70p | Negotiated Trade |
09:19:02 - 08-Sep-26 |
| Sell* | 4 | 75.00p | Ordinary |
09:10:58 - 08-Sep-26 |
| Unknown* | 5,000 | 77.50p | Uncrossing Trade |
16:35:21 - 07-Sep-26 |
| Buy* | 3,000 | 79.80p | Ordinary |
16:17:48 - 07-Sep-26 |
| Unknown* | 9,160 | 77.50p | Uncrossing Trade |
14:00:28 - 07-Sep-26 |
| Sell* | 5,000 | 76.55p | Ordinary |
09:39:13 - 07-Sep-26 |
| Sell* | 15,000 | 77.00p | Uncrossing Trade |
09:00:11 - 07-Sep-26 |
| Buy* | 2,500 | 80.00p | Ordinary |
08:59:14 - 07-Sep-26 |
| Buy* | 2,743 | 80.00p | Ordinary |
08:05:13 - 07-Sep-26 |
| Buy* | 620 | 80.00p | Ordinary |
08:00:12 - 07-Sep-26 |
| Buy* | 2,000 | 77.00p | Ordinary |
15:29:29 - 04-Sep-26 |
| Buy* | 2,000 | 77.00p | Ordinary |
15:26:50 - 04-Sep-26 |
| Buy* | 2,000 | 77.00p | Ordinary |
15:26:35 - 04-Sep-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
15:24:15 - 04-Sep-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
13:06:49 - 04-Sep-26 |
| Buy* | 2,200 | 75.00p | Ordinary |
12:36:33 - 04-Sep-26 |
| Buy* | 1,462 | 74.96p | Ordinary |
09:43:50 - 04-Sep-26 |
| Buy* | 655 | 74.98p | Ordinary |
09:31:22 - 04-Sep-26 |
| Buy* | 1,327 | 74.80p | Ordinary |
16:03:26 - 03-Sep-26 |
| Buy* | 2,005 | 74.80p | Ordinary |
15:06:56 - 03-Sep-26 |
| Buy* | 5,000 | 74.80p | Ordinary |
11:41:58 - 03-Sep-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:28:19 - 03-Sep-26 |
| Sell* | 117 | 73.00p | Ordinary |
08:09:18 - 03-Sep-26 |
| Sell* | 7 | 73.61p | Ordinary |
12:24:55 - 02-Sep-26 |
| Buy* | 1,500 | 74.80p | Ordinary |
10:10:28 - 02-Sep-26 |
| Unknown* | 15,000 | 73.521p | Negotiated Trade |
16:37:30 - 01-Sep-26 |
| Unknown* | 10,000 | 73.521p | Ordinary |
14:43:26 - 01-Sep-26 |
| Sell* | 7,500 | 73.521p | Ordinary |
14:42:15 - 01-Sep-26 |
| Buy* | 7 | 74.80p | Ordinary |
12:35:10 - 01-Sep-26 |
| Unknown* | 12,757 | 73.512p | Ordinary |
12:21:40 - 01-Sep-26 |
| Unknown* | 15,000 | 73.5357p | Negotiated Trade |
11:54:12 - 01-Sep-26 |
| Unknown* | 12,032 | 74.80p | Ordinary |
08:10:05 - 01-Sep-26 |
| Sell* | 3,000 | 73.50p | Ordinary |
16:17:28 - 28-Aug-26 |
| Buy* | 4,026 | 74.50p | Ordinary |
16:17:09 - 28-Aug-26 |
| Sell* | 817 | 73.40p | Ordinary |
16:16:23 - 28-Aug-26 |
| Unknown* | 10,000 | 74.00p | SI Trade |
15:37:41 - 28-Aug-26 |
| Sell* | 500 | 72.261p | Ordinary |
15:34:00 - 28-Aug-26 |
| Sell* | 1,388 | 72.00p | Ordinary |
15:06:02 - 28-Aug-26 |
| Buy* | 2,000 | 72.00p | Ordinary |
14:55:53 - 28-Aug-26 |
| Buy* | 3,534 | 71.88p | Ordinary |
11:58:51 - 28-Aug-26 |
| Unknown* | 25,000 | 72.00p | SI Trade |
09:50:19 - 28-Aug-26 |
| Buy* | 542 | 71.89p | Ordinary |
08:46:53 - 28-Aug-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
08:23:12 - 28-Aug-26 |
| Buy* | 2,500 | 69.96p | Ordinary |
08:22:10 - 28-Aug-26 |
| Buy* | 3 | 70.00p | SI Trade |
08:21:31 - 28-Aug-26 |
| Buy* | 46 | 70.00p | Ordinary |
08:20:40 - 28-Aug-26 |
| Unknown* | 9,992 | 70.00p | Ordinary |
08:20:26 - 28-Aug-26 |
| Sell* | 172 | 68.23p | Ordinary |
08:06:54 - 28-Aug-26 |
| Buy* | 5,000 | 69.70p | Ordinary |
08:04:37 - 28-Aug-26 |
| Buy* | 4 | 70.00p | SI Trade |
08:03:20 - 28-Aug-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:03:10 - 28-Aug-26 |
| Unknown* | 34,178 | 68.551p | Negotiated Trade |
14:46:04 - 27-Aug-26 |
| Buy* | 8 | 70.00p | SI Trade |
14:44:37 - 27-Aug-26 |
| Unknown* | 11,451 | 69.80p | Ordinary |
14:44:24 - 27-Aug-26 |
| Unknown* | 10,134 | 69.00p | Ordinary |
14:43:44 - 27-Aug-26 |
| Buy* | 500 | 70.00p | Ordinary |
13:10:07 - 27-Aug-26 |
| Sell* | 4 | 65.00p | SI Trade |
13:04:01 - 27-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
13:04:01 - 27-Aug-26 |
| Buy* | 2,000 | 67.00p | Ordinary |
13:03:55 - 27-Aug-26 |
| Unknown* | 10,454 | 66.96p | Ordinary |
13:02:40 - 27-Aug-26 |
| Buy* | 2,977 | 66.96p | Ordinary |
15:47:37 - 26-Aug-26 |
| Sell* | 5,960 | 65.61p | Ordinary |
14:21:14 - 26-Aug-26 |
| Sell* | 351 | 65.61p | Ordinary |
11:35:42 - 26-Aug-26 |
| Buy* | 38 | 67.00p | SI Trade |
11:15:18 - 26-Aug-26 |
| Buy* | 45 | 67.00p | Ordinary |
09:28:53 - 26-Aug-26 |
| Buy* | 45 | 67.00p | SI Trade |
09:28:53 - 26-Aug-26 |
| Buy* | 45 | 67.00p | Ordinary |
09:22:29 - 26-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 805 | 67.00p | Ordinary |
14:52:17 - 25-Aug-26 |
| Buy* | 1,784 | 66.96p | Ordinary |
10:04:45 - 25-Aug-26 |
| Sell* | 187 | 65.61p | Ordinary |
15:43:11 - 24-Aug-26 |
| Sell* | 46 | 65.00p | SI Trade |
10:09:07 - 24-Aug-26 |
| Sell* | 3,563 | 65.55p | Ordinary |
08:16:09 - 24-Aug-26 |
| Buy* | 1,494 | 66.90p | Ordinary |
16:24:34 - 21-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:33:04 - 20-Aug-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
16:13:43 - 20-Aug-26 |
| Buy* | 2,299 | 64.94p | Ordinary |
16:13:00 - 20-Aug-26 |
| Buy* | 429 | 64.94p | Ordinary |
15:58:53 - 20-Aug-26 |
| Buy* | 200 | 64.94p | Ordinary |
13:36:34 - 20-Aug-26 |
| Sell* | 1,020 | 62.8441p | Ordinary |
10:03:48 - 20-Aug-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
09:34:10 - 20-Aug-26 |
| Buy* | 770 | 64.90p | Ordinary |
09:29:35 - 20-Aug-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
08:27:32 - 20-Aug-26 |
| Unknown* | 14,945 | 66.89p | Negotiated Trade |
15:20:32 - 19-Aug-26 |
| Sell* | 787 | 59.155p | Ordinary |
13:23:08 - 19-Aug-26 |
| Sell* | 1,380 | 59.155p | Ordinary |
12:15:58 - 19-Aug-26 |
| Buy* | 1,000 | 64.00p | Ordinary |
09:20:48 - 19-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:31:05 - 19-Aug-26 |
| Sell* | 2 | 57.00p | SI Trade |
08:31:05 - 19-Aug-26 |
| Buy* | 147,000 | 63.0126p | Suspected BUY Trade |
16:47:15 - 18-Aug-26 |
| Buy* | 47,000 | 62.00p | Suspected BUY Trade |
16:45:58 - 18-Aug-26 |
| Buy* | 100,000 | 62.00p | Suspected BUY Trade |
16:45:52 - 18-Aug-26 |
| Unknown* | -147,000 | 63.00p | Correction Negotiated Trade |
16:45:12 - 18-Aug-26 |
| Buy* | 147,000 | 63.00p | Suspected BUY Trade |
16:45:12 - 18-Aug-26 |
| Unknown* | 197,000 | 62.00p | Negotiated Trade |
14:36:07 - 18-Aug-26 |
| Unknown* | 47,000 | 62.00p | Ordinary |
13:51:32 - 18-Aug-26 |
| Unknown* | 47,000 | 63.00p | Negotiated Trade |
13:50:17 - 18-Aug-26 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
12:48:31 - 18-Aug-26 |
| Unknown* | 100,000 | 62.00p | Ordinary |
12:46:17 - 18-Aug-26 |
| Buy* | 10 | 65.00p | SI Trade |
08:33:54 - 18-Aug-26 |
| Buy* | 34 | 65.00p | Ordinary |
10:37:35 - 17-Aug-26 |
| Buy* | 7 | 65.00p | SI Trade |
09:14:34 - 17-Aug-26 |
| Buy* | 290 | 65.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Unknown* | 30,880 | 64.80p | Negotiated Trade |
15:11:56 - 14-Aug-26 |
| Unknown* | 119,113 | 62.00p | Negotiated Trade |
12:42:58 - 14-Aug-26 |
| Unknown* | 22,570 | 62.00p | Negotiated Trade |
12:42:49 - 14-Aug-26 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
12:37:25 - 14-Aug-26 |
| Buy* | 6,502 | 61.44p | Ordinary |
12:36:35 - 14-Aug-26 |
| Unknown* | 32,247 | 62.00p | Negotiated Trade |
12:11:50 - 14-Aug-26 |
| Buy* | 3,255 | 61.44p | Ordinary |
09:53:36 - 14-Aug-26 |
| Buy* | 6 | 62.00p | SI Trade |
08:31:34 - 14-Aug-26 |
| Buy* | 3,000 | 61.575p | Ordinary |
16:24:33 - 13-Aug-26 |
| Buy* | 500 | 61.70p | Ordinary |
15:44:22 - 13-Aug-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
15:10:08 - 13-Aug-26 |