| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,939 | 76.60p | Ordinary |
08:32:23 - 01-Oct-25 |
| Unknown* | 108,500 | 74.25p | Negotiated Trade |
16:37:15 - 30-Sep-25 |
| Sell* | 10,000 | 75.00p | Ordinary |
16:14:48 - 30-Sep-25 |
| Sell* | 1,296 | 76.75p | Ordinary |
16:02:52 - 30-Sep-25 |
| Sell* | 1,295 | 76.75p | Ordinary |
16:01:37 - 30-Sep-25 |
| Sell* | 1,295 | 76.75p | Ordinary |
16:00:32 - 30-Sep-25 |
| Sell* | 975 | 75.00p | Ordinary |
15:06:48 - 30-Sep-25 |
| Buy* | 1 | 79.00p | SI Trade |
15:34:59 - 29-Sep-25 |
| Sell* | 10,000 | 76.00p | Ordinary |
13:23:33 - 29-Sep-25 |
| Sell* | 5,000 | 76.00p | Ordinary |
16:28:02 - 26-Sep-25 |
| Sell* | 6,000 | 76.00p | Ordinary |
11:16:31 - 25-Sep-25 |
| Sell* | 3,209 | 76.00p | Ordinary |
09:17:18 - 25-Sep-25 |
| Buy* | 2,084 | 79.00p | Suspected BUY Trade |
14:00:00 - 24-Sep-25 |
| Sell* | 2,500 | 76.00p | Ordinary |
09:36:41 - 24-Sep-25 |
| Sell* | 2,500 | 76.00p | Ordinary |
09:34:52 - 24-Sep-25 |
| Sell* | 1,418 | 76.00p | Ordinary |
09:32:05 - 24-Sep-25 |
| Sell* | 2,000 | 76.00p | Ordinary |
09:30:55 - 24-Sep-25 |
| Sell* | 348 | 75.00p | Uncrossing Trade |
09:00:06 - 24-Sep-25 |
| Buy* | 1 | 80.50p | SI Trade |
13:57:49 - 23-Sep-25 |
| Unknown* | 20,000 | 76.10p | Ordinary |
13:57:46 - 23-Sep-25 |
| Sell* | 460 | 78.80p | Ordinary |
08:02:37 - 23-Sep-25 |
| Sell* | 1,260 | 78.89p | Ordinary |
14:30:56 - 22-Sep-25 |
| Unknown* | 30,000 | 77.00p | Ordinary |
11:01:11 - 19-Sep-25 |
| Buy* | 350 | 80.00p | Suspected BUY Trade |
11:00:10 - 19-Sep-25 |
| Buy* | 7 | 81.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Buy* | 9 | 81.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Sell* | 16 | 77.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Unknown* | 4,575 | 79.00p | Ordinary |
08:11:16 - 19-Sep-25 |
| Unknown* | 33,000 | 77.10p | Negotiated Trade |
15:48:41 - 18-Sep-25 |
| Unknown* | 33,000 | 77.00p | Negotiated Trade |
15:48:34 - 18-Sep-25 |
| Buy* | 7,300 | 79.10p | Ordinary |
11:22:53 - 18-Sep-25 |
| Sell* | 10,000 | 77.00p | Ordinary |
11:11:47 - 18-Sep-25 |
| Unknown* | 200,000 | 78.00p | Negotiated Trade |
10:52:53 - 18-Sep-25 |
| Sell* | 19,737 | 78.00p | Uncrossing Trade |
09:00:29 - 18-Sep-25 |
| Unknown* | 25,000 | 79.10p | Ordinary |
08:50:12 - 18-Sep-25 |
| Unknown* | 75,000 | 79.00p | Negotiated Trade |
08:29:13 - 18-Sep-25 |
| Unknown* | 50,000 | 78.00p | Negotiated Trade |
08:29:13 - 18-Sep-25 |
| Unknown* | 75,000 | 78.61p | Negotiated Trade |
08:09:18 - 18-Sep-25 |
| Unknown* | 53 | 79.00p | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 9,155 | 77.00p | Ordinary |
14:55:59 - 16-Sep-25 |
| Unknown* | 50,000 | 78.00p | Negotiated Trade |
14:08:11 - 16-Sep-25 |
| Sell* | 9,358 | 77.00p | Ordinary |
12:32:08 - 15-Sep-25 |
| Sell* | 19 | 77.00p | Ordinary |
11:09:00 - 15-Sep-25 |
| Sell* | 5,000 | 78.50p | Ordinary |
10:15:49 - 15-Sep-25 |
| Unknown* | 22,000 | 77.00p | Ordinary |
16:23:50 - 12-Sep-25 |
| Sell* | 1,269 | 78.50p | Ordinary |
12:30:21 - 11-Sep-25 |
| Sell* | 8,747 | 78.50p | Ordinary |
08:13:00 - 11-Sep-25 |
| Sell* | 3,100 | 78.50p | Ordinary |
14:03:44 - 10-Sep-25 |
| Buy* | 1 | 81.00p | Suspected BUY Trade |
09:00:14 - 10-Sep-25 |
| Unknown* | 2 | 79.00p | Uncrossing Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 6,581 | 78.50p | Ordinary |
15:48:49 - 09-Sep-25 |
| Unknown* | 25,000 | 76.00p | Negotiated Trade |
15:37:22 - 09-Sep-25 |
| Sell* | 12,706 | 78.70p | Ordinary |
13:28:59 - 09-Sep-25 |
| Buy* | 4 | 81.00p | Suspected BUY Trade |
09:00:23 - 09-Sep-25 |
| Unknown* | 16,475 | 78.70p | Ordinary |
11:16:19 - 08-Sep-25 |
| Unknown* | 14,872 | 79.00p | Negotiated Trade |
09:19:48 - 08-Sep-25 |
| Unknown* | 14,853 | 79.00p | Negotiated Trade |
09:19:48 - 08-Sep-25 |
| Buy* | 9 | 81.00p | Suspected BUY Trade |
09:00:21 - 08-Sep-25 |
| Sell* | 44,000 | 75.00p | Uncrossing Trade |
08:00:16 - 08-Sep-25 |
| Unknown* | 18,987 | 78.89p | Ordinary |
14:31:26 - 05-Sep-25 |
| Sell* | 4,000 | 78.90p | Ordinary |
12:35:38 - 04-Sep-25 |
| Sell* | 12,885 | 78.90p | Ordinary |
10:53:16 - 04-Sep-25 |
| Sell* | 864 | 78.20p | Ordinary |
09:50:46 - 04-Sep-25 |
| Sell* | 6,000 | 77.50p | Uncrossing Trade |
11:00:14 - 03-Sep-25 |
| Unknown* | 18,098 | 80.00p | Ordinary |
09:57:06 - 03-Sep-25 |
| Unknown* | 0 | 81.00p | SI Trade |
08:32:50 - 03-Sep-25 |
| Sell* | 3,000 | 77.50p | Uncrossing Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 3,000 | 79.00p | Ordinary |
16:36:45 - 02-Sep-25 |
| Unknown* | 3,000 | 79.00p | Uncrossing Trade |
16:35:20 - 02-Sep-25 |
| Buy* | 13,902 | 80.00p | Ordinary |
10:39:41 - 01-Sep-25 |
| Sell* | 10,300 | 77.44p | Ordinary |
10:37:24 - 01-Sep-25 |
| Sell* | 65 | 78.20p | Ordinary |
14:20:08 - 29-Aug-25 |
| Buy* | 623 | 79.28p | Ordinary |
13:45:21 - 29-Aug-25 |
| Buy* | 1 | 81.00p | Suspected BUY Trade |
09:00:00 - 29-Aug-25 |
| Sell* | 12,000 | 77.00p | Ordinary |
15:54:11 - 27-Aug-25 |
| Buy* | 10,000 | 80.00p | Ordinary |
15:52:43 - 27-Aug-25 |
| Buy* | 7,858 | 79.28p | Ordinary |
11:31:54 - 27-Aug-25 |
| Buy* | 12,300 | 79.28p | Ordinary |
08:02:31 - 27-Aug-25 |
| Unknown* | 30,000 | 77.00p | Ordinary |
12:11:23 - 26-Aug-25 |
| Sell* | 329 | 77.00p | Ordinary |
09:00:30 - 26-Aug-25 |
| Unknown* | 20,000 | 77.00p | Ordinary |
16:17:19 - 22-Aug-25 |
| Sell* | 7,566 | 78.00p | Ordinary |
14:53:32 - 22-Aug-25 |
| Sell* | 1 | 78.00p | Ordinary |
13:25:23 - 22-Aug-25 |
| Unknown* | 45,000 | 78.00p | Negotiated Trade |
11:11:39 - 22-Aug-25 |
| Unknown* | 250,000 | 78.00p | Negotiated Trade |
11:11:17 - 22-Aug-25 |
| Unknown* | 502,341 | 78.00p | Negotiated Trade |
11:11:05 - 22-Aug-25 |
| Sell* | 1 | 78.00p | Ordinary |
11:02:09 - 22-Aug-25 |
| Buy* | 1,249 | 79.80p | Ordinary |
09:25:14 - 22-Aug-25 |
| Sell* | 11 | 76.50p | Uncrossing Trade |
09:00:17 - 22-Aug-25 |
| Unknown* | 25,000 | 78.20p | Ordinary |
08:06:59 - 22-Aug-25 |
| Buy* | 1,235 | 79.95p | Ordinary |
16:29:04 - 20-Aug-25 |
| Sell* | 4,000 | 78.10p | Ordinary |
11:01:40 - 20-Aug-25 |
| Sell* | 6,300 | 78.10p | Ordinary |
10:28:58 - 20-Aug-25 |
| Sell* | 36 | 78.00p | SI Trade |
08:18:34 - 20-Aug-25 |
| Buy* | 15,000 | 79.90p | Ordinary |
14:01:10 - 19-Aug-25 |
| Sell* | 4,795 | 78.10p | Ordinary |
09:00:32 - 19-Aug-25 |
| Sell* | 4,795 | 78.00p | Uncrossing Trade |
09:00:22 - 19-Aug-25 |
| Unknown* | 25,023 | 79.90p | Ordinary |
12:48:20 - 18-Aug-25 |
| Buy* | 1,236 | 79.90p | Ordinary |
16:21:20 - 13-Aug-25 |
| Buy* | 123 | 81.00p | SI Trade |
13:53:23 - 13-Aug-25 |
| Buy* | 3 | 81.00p | SI Trade |
13:53:23 - 13-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
13:53:23 - 13-Aug-25 |
| Buy* | 15 | 81.00p | SI Trade |
13:53:23 - 13-Aug-25 |
| Buy* | 1,473 | 79.95p | Ordinary |
15:23:09 - 11-Aug-25 |
| Buy* | 779 | 79.95p | Ordinary |
15:20:31 - 11-Aug-25 |
| Buy* | 129 | 79.95p | Ordinary |
15:19:32 - 11-Aug-25 |
| Buy* | 14,279 | 79.95p | Ordinary |
12:50:28 - 11-Aug-25 |
| Buy* | 892 | 81.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Unknown* | 0 | 81.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Unknown* | 23,400 | 78.107p | Negotiated Trade |
09:47:46 - 07-Aug-25 |
| Unknown* | 23,400 | 78.00p | Negotiated Trade |
09:47:23 - 07-Aug-25 |
| Sell* | 3,285 | 78.00p | Ordinary |
12:46:38 - 06-Aug-25 |
| Buy* | 11 | 81.00p | Suspected BUY Trade |
09:00:20 - 06-Aug-25 |
| Unknown* | 25,946 | 78.255p | Ordinary |
08:07:18 - 06-Aug-25 |
| Buy* | 1,234 | 80.01p | Ordinary |
16:10:55 - 05-Aug-25 |
| Buy* | 694 | 81.00p | Suspected BUY Trade |
14:00:01 - 05-Aug-25 |
| Unknown* | 0 | 78.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Unknown* | 0 | 81.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Unknown* | 0 | 81.00p | SI Trade |
12:35:04 - 05-Aug-25 |
| Unknown* | 125,000 | 80.01p | Negotiated Trade |
12:18:05 - 05-Aug-25 |
| Sell* | 184 | 78.255p | Ordinary |
11:38:44 - 05-Aug-25 |
| Sell* | 46 | 78.255p | Ordinary |
10:26:41 - 05-Aug-25 |
| Unknown* | 0 | 78.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 322 | 78.255p | Ordinary |
14:11:50 - 04-Aug-25 |
| Sell* | 12,500 | 78.33p | Ordinary |
15:41:45 - 01-Aug-25 |
| Sell* | 3 | 78.18p | Ordinary |
09:01:22 - 01-Aug-25 |
| Unknown* | 1,125 | 79.50p | Ordinary |
16:07:25 - 31-Jul-25 |
| Sell* | 221 | 78.33p | Ordinary |
14:41:31 - 31-Jul-25 |
| Unknown* | 50,000 | 80.25p | Negotiated Trade |
13:41:57 - 31-Jul-25 |
| Buy* | 15,000 | 80.30p | Ordinary |
14:37:44 - 30-Jul-25 |
| Buy* | 10,000 | 80.30p | Ordinary |
14:16:20 - 30-Jul-25 |
| Buy* | 10,000 | 80.00p | Suspected BUY Trade |
14:00:01 - 30-Jul-25 |
| Buy* | 21,346 | 80.00p | Suspected BUY Trade |
11:00:00 - 29-Jul-25 |
| Buy* | 4,334 | 80.50p | Ordinary |
10:07:25 - 29-Jul-25 |
| Unknown* | 75,000 | 79.50p | Negotiated Trade |
09:17:29 - 29-Jul-25 |
| Unknown* | 20,000 | 80.50p | Ordinary |
16:13:43 - 25-Jul-25 |
| Unknown* | 19,000 | 80.50p | Ordinary |
08:02:09 - 25-Jul-25 |
| Buy* | 3,774 | 80.80p | Ordinary |
16:20:31 - 24-Jul-25 |
| Unknown* | 150,000 | 80.65p | Negotiated Trade |
15:11:13 - 24-Jul-25 |
| Buy* | 1,300 | 80.80p | Ordinary |
14:09:14 - 24-Jul-25 |
| Unknown* | 20,101 | 80.80p | Ordinary |
14:05:50 - 24-Jul-25 |
| Unknown* | 100,000 | 80.80p | Negotiated Trade |
13:54:53 - 24-Jul-25 |
| Buy* | 2,261 | 80.80p | Ordinary |
12:28:49 - 24-Jul-25 |
| Unknown* | 30,000 | 80.70p | Ordinary |
08:31:24 - 24-Jul-25 |
| Unknown* | 16,592 | 80.80p | Ordinary |
16:08:14 - 23-Jul-25 |
| Sell* | 733 | 79.16p | Ordinary |
13:33:18 - 22-Jul-25 |
| Buy* | 2,000 | 80.80p | Ordinary |
08:34:10 - 22-Jul-25 |
| Buy* | 6,173 | 80.80p | Ordinary |
12:39:25 - 21-Jul-25 |
| Sell* | 10,116 | 79.133p | Ordinary |
13:39:27 - 18-Jul-25 |
| Buy* | 1 | 81.00p | Suspected BUY Trade |
11:00:23 - 18-Jul-25 |
| Buy* | 145 | 80.85p | Ordinary |
08:59:37 - 18-Jul-25 |
| Sell* | 6,463 | 79.00p | Ordinary |
08:53:20 - 18-Jul-25 |
| Buy* | 17,500 | 80.00p | Suspected BUY Trade |
08:00:13 - 18-Jul-25 |
| Buy* | 3,000 | 80.00p | Suspected BUY Trade |
16:35:00 - 17-Jul-25 |
| Unknown* | 35,000 | 80.75p | Negotiated Trade |
15:42:00 - 17-Jul-25 |
| Unknown* | 72,850 | 80.85p | Negotiated Trade |
15:41:31 - 17-Jul-25 |
| Unknown* | 70,000 | 79.50p | Negotiated Trade |
14:01:16 - 17-Jul-25 |
| Unknown* | 135,500 | 79.50p | Uncrossing Trade |
14:00:09 - 17-Jul-25 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
13:06:56 - 17-Jul-25 |
| Sell* | 1,833 | 79.00p | Ordinary |
12:36:41 - 17-Jul-25 |
| Buy* | 611 | 80.955p | Ordinary |
14:18:08 - 16-Jul-25 |
| Buy* | 9,500 | 80.955p | Ordinary |
14:09:17 - 16-Jul-25 |
| Buy* | 50,000 | 81.00p | Suspected BUY Trade |
14:00:29 - 16-Jul-25 |
| Unknown* | 50,000 | 79.50p | Negotiated Trade |
11:56:26 - 16-Jul-25 |
| Unknown* | 3,700 | 79.50p | Ordinary |
09:30:37 - 15-Jul-25 |
| Unknown* | 17,000 | 79.50p | Ordinary |
16:37:13 - 14-Jul-25 |
| Unknown* | 17,000 | 79.50p | Uncrossing Trade |
16:35:29 - 14-Jul-25 |
| Unknown* | 4,105 | 79.50p | Ordinary |
14:16:31 - 14-Jul-25 |
| Sell* | 12,792 | 78.22p | Ordinary |
13:33:21 - 14-Jul-25 |
| Buy* | 2,000 | 80.50p | Ordinary |
11:07:32 - 14-Jul-25 |
| Buy* | 15,000 | 80.00p | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Sell* | 6,300 | 79.22p | Ordinary |
16:23:31 - 11-Jul-25 |
| Sell* | 8,000 | 79.22p | Ordinary |
12:49:52 - 11-Jul-25 |
| Buy* | 50 | 81.00p | Suspected BUY Trade |
11:00:20 - 11-Jul-25 |
| Sell* | 1,350 | 79.22p | Ordinary |
10:53:28 - 11-Jul-25 |
| Buy* | 17,450 | 81.00p | Suspected BUY Trade |
08:00:14 - 11-Jul-25 |
| Sell* | 958 | 79.22p | Ordinary |
15:53:32 - 10-Jul-25 |
| Sell* | 10,000 | 79.25p | Ordinary |
14:33:17 - 10-Jul-25 |
| Sell* | 13,781 | 78.50p | Ordinary |
11:33:19 - 10-Jul-25 |
| Sell* | 15,065 | 79.25p | Ordinary |
11:15:18 - 10-Jul-25 |
| Sell* | 6,309 | 79.25p | Ordinary |
08:14:46 - 10-Jul-25 |
| Unknown* | 13,000 | 78.00p | Ordinary |
09:22:51 - 09-Jul-25 |
| Sell* | 13,000 | 78.00p | Ordinary |
09:22:51 - 09-Jul-25 |
| Unknown* | -13,000 | 78.00p | Ordinary Correction |
09:22:51 - 09-Jul-25 |
| Unknown* | 23,052 | 79.00p | Ordinary |
08:16:02 - 09-Jul-25 |
| Sell* | 1,257 | 79.25p | Ordinary |
15:48:23 - 08-Jul-25 |
| Sell* | 500 | 78.00p | Ordinary |
11:17:11 - 08-Jul-25 |
| Unknown* | 75,000 | 78.25p | Negotiated Trade |
10:24:16 - 07-Jul-25 |
| Buy* | 100,000 | 80.75p | Suspected BUY Trade |
16:30:32 - 04-Jul-25 |
| Unknown* | 25,000 | 80.00p | Ordinary |
16:29:46 - 04-Jul-25 |
| Unknown* | 75,000 | 79.30p | Negotiated Trade |
16:24:49 - 04-Jul-25 |
| Unknown* | -15,000 | 78.00p | Ordinary Correction |
16:05:15 - 04-Jul-25 |
| Sell* | 15,000 | 78.00p | Ordinary |
16:05:15 - 04-Jul-25 |
| Unknown* | 60,100 | 78.50p | Negotiated Trade |
16:05:15 - 04-Jul-25 |
| Buy* | 1 | 81.00p | SI Trade |
14:35:12 - 04-Jul-25 |
| Sell* | 7,000 | 79.30p | Ordinary |
13:32:11 - 03-Jul-25 |
| Sell* | 1,255 | 79.416p | Ordinary |
13:04:30 - 02-Jul-25 |
| Unknown* | 33,440 | 79.34p | Negotiated Trade |
08:04:53 - 02-Jul-25 |
| Sell* | 5,035 | 79.34p | Ordinary |
08:01:11 - 02-Jul-25 |
| Sell* | 10 | 78.50p | Uncrossing Trade |
16:35:10 - 01-Jul-25 |