| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 95.00p | SI Trade |
15:55:59 - 09-Dec-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
15:55:46 - 09-Dec-25 |
| Buy* | 5,000 | 95.975p | Ordinary |
15:50:50 - 09-Dec-25 |
| Sell* | 2,500 | 95.3333p | Ordinary |
11:53:55 - 09-Dec-25 |
| Buy* | 1,029 | 96.00p | Ordinary |
11:06:34 - 09-Dec-25 |
| Buy* | 12,500 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | 12,489 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | -12,500 | 96.00p | Ordinary Correction |
16:28:03 - 08-Dec-25 |
| Sell* | 500 | 94.85p | Ordinary |
14:20:20 - 08-Dec-25 |
| Unknown* | 38,791 | 95.95p | Negotiated Trade |
10:11:59 - 08-Dec-25 |
| Unknown* | 26,000 | 95.95p | Negotiated Trade |
08:56:25 - 08-Dec-25 |
| Buy* | 7,682 | 95.80p | Ordinary |
15:37:50 - 05-Dec-25 |
| Unknown* | 17,318 | 95.80p | Ordinary |
15:37:47 - 05-Dec-25 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
15:23:38 - 05-Dec-25 |
| Unknown* | 850 | 95.00p | Ordinary |
12:57:58 - 05-Dec-25 |
| Unknown* | 962 | 95.00p | Uncrossing Trade |
11:00:21 - 05-Dec-25 |
| Sell* | 208 | 94.00p | SI Trade |
10:54:39 - 05-Dec-25 |
| Buy* | 12,687 | 94.50p | Ordinary |
14:55:35 - 04-Dec-25 |
| Sell* | 5,409 | 92.445p | Ordinary |
14:01:43 - 04-Dec-25 |
| Sell* | 11,117 | 91.75p | Ordinary |
09:44:19 - 03-Dec-25 |
| Buy* | 43 | 94.50p | SI Trade |
16:23:08 - 02-Dec-25 |
| Unknown* | 50,000 | 91.875p | Negotiated Trade |
15:28:18 - 02-Dec-25 |
| Unknown* | 50,000 | 91.6333p | Negotiated Trade |
15:27:40 - 02-Dec-25 |
| Sell* | 1,116 | 91.6333p | Ordinary |
13:11:47 - 02-Dec-25 |
| Buy* | 8 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 10 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 7 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Sell* | 26 | 90.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Unknown* | 19,458 | 93.00p | Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | -19,485 | 93.00p | Correction Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
16:40:30 - 28-Nov-25 |
| Buy* | 1,065 | 93.00p | Ordinary |
15:57:40 - 28-Nov-25 |
| Sell* | 6,000 | 90.80p | Ordinary |
15:45:57 - 28-Nov-25 |
| Sell* | 608 | 90.80p | Ordinary |
15:28:14 - 28-Nov-25 |
| Sell* | 199 | 90.80p | Ordinary |
13:09:37 - 28-Nov-25 |
| Sell* | 10,000 | 90.75p | Ordinary |
12:11:30 - 28-Nov-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:48:35 - 28-Nov-25 |
| Buy* | 3,050 | 90.44p | Ordinary |
10:06:39 - 28-Nov-25 |
| Buy* | 1 | 91.00p | SI Trade |
16:06:03 - 27-Nov-25 |
| Buy* | 12,000 | 90.16p | Ordinary |
14:10:26 - 27-Nov-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
12:11:15 - 27-Nov-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
16:13:40 - 26-Nov-25 |
| Buy* | 300 | 91.00p | Ordinary |
16:12:48 - 26-Nov-25 |
| Unknown* | 35,000 | 90.00p | Negotiated Trade |
15:00:00 - 26-Nov-25 |
| Sell* | 12,373 | 89.80p | Ordinary |
14:59:42 - 26-Nov-25 |
| Sell* | 6,751 | 89.755p | Ordinary |
13:51:07 - 26-Nov-25 |
| Buy* | 5,891 | 90.80p | Ordinary |
11:45:18 - 26-Nov-25 |
| Sell* | 7,333 | 89.655p | Ordinary |
09:47:41 - 26-Nov-25 |
| Buy* | 6,000 | 90.80p | Ordinary |
09:46:24 - 26-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
09:18:49 - 26-Nov-25 |
| Sell* | 14 | 89.50p | Uncrossing Trade |
09:00:14 - 26-Nov-25 |
| Sell* | 248 | 89.6262p | Ordinary |
08:03:04 - 26-Nov-25 |
| Sell* | 260 | 89.50p | Uncrossing Trade |
14:00:13 - 25-Nov-25 |
| Unknown* | 5,000 | 89.00p | Ordinary |
12:50:23 - 25-Nov-25 |
| Unknown* | 3,000 | 89.00p | Ordinary |
12:40:24 - 25-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
09:42:34 - 25-Nov-25 |
| Sell* | 4,646 | 88.30p | Ordinary |
12:13:57 - 24-Nov-25 |
| Unknown* | 30,000 | 88.90p | Negotiated Trade |
10:01:32 - 24-Nov-25 |
| Sell* | 2,000 | 88.00p | Uncrossing Trade |
16:35:07 - 21-Nov-25 |
| Buy* | 1,119 | 88.85p | Ordinary |
15:12:14 - 21-Nov-25 |
| Unknown* | 300,000 | 88.50p | Negotiated Trade |
13:46:22 - 21-Nov-25 |
| Unknown* | 20,000 | 88.251p | Ordinary |
12:27:54 - 21-Nov-25 |
| Unknown* | 20,000 | 88.90p | Ordinary |
10:51:47 - 21-Nov-25 |
| Sell* | 623 | 88.25p | Ordinary |
08:11:35 - 21-Nov-25 |
| Unknown* | 50,000 | 89.00p | Negotiated Trade |
08:11:32 - 21-Nov-25 |
| Sell* | 12 | 87.50p | Uncrossing Trade |
16:35:09 - 20-Nov-25 |
| Sell* | 3 | 87.50p | SI Trade |
16:26:35 - 20-Nov-25 |
| Buy* | 2 | 89.00p | SI Trade |
16:26:35 - 20-Nov-25 |
| Sell* | 2 | 87.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Unknown* | 0 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 3,000 | 87.50p | Ordinary |
16:26:26 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:24:35 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:24:20 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:15:01 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:09:41 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
11:41:22 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
11:41:17 - 20-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:24:00 - 19-Nov-25 |
| Sell* | 10,000 | 86.60p | Ordinary |
16:23:53 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:23:35 - 19-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:21:09 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:20:32 - 19-Nov-25 |
| Unknown* | 100,000 | 86.85p | Negotiated Trade |
16:11:22 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:09:12 - 19-Nov-25 |
| Buy* | 10,000 | 86.85p | Ordinary |
16:07:41 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:07:19 - 19-Nov-25 |
| Buy* | 1 | 87.50p | SI Trade |
16:06:49 - 19-Nov-25 |
| Sell* | 1 | 86.00p | SI Trade |
16:06:49 - 19-Nov-25 |
| Sell* | 1 | 86.00p | SI Trade |
16:01:58 - 19-Nov-25 |
| Unknown* | 0 | 87.00p | SI Trade |
16:01:58 - 19-Nov-25 |
| Unknown* | 40,000 | 86.25p | Negotiated Trade |
13:19:15 - 19-Nov-25 |
| Unknown* | 0 | 85.50p | SI Trade |
13:10:28 - 19-Nov-25 |
| Buy* | 5,800 | 86.50p | Ordinary |
13:10:24 - 19-Nov-25 |
| Unknown* | 16,000 | 86.50p | Ordinary |
11:56:02 - 19-Nov-25 |
| Unknown* | 46,843 | 86.00p | Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | 44,843 | 86.00p | Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | -46,843 | 86.00p | Correction Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | 50,000 | 85.36p | Negotiated Trade |
08:09:43 - 19-Nov-25 |
| Buy* | 10,000 | 86.50p | Ordinary |
16:23:42 - 18-Nov-25 |
| Unknown* | 50,000 | 86.455p | Negotiated Trade |
16:05:27 - 18-Nov-25 |
| Sell* | 20,499 | 85.00p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Buy* | 6,000 | 86.00p | Ordinary |
16:20:19 - 17-Nov-25 |
| Unknown* | 85,000 | 84.50p | Negotiated Trade |
14:13:07 - 17-Nov-25 |
| Unknown* | 75,000 | 85.00p | Negotiated Trade |
14:12:56 - 17-Nov-25 |
| Buy* | 19,000 | 85.00p | Suspected BUY Trade |
09:00:13 - 17-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
16:15:07 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
16:14:47 - 14-Nov-25 |
| Unknown* | 23,280 | 85.85p | Ordinary |
16:02:20 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
15:21:01 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
15:20:41 - 14-Nov-25 |
| Buy* | 1,159 | 85.85p | Ordinary |
15:20:22 - 14-Nov-25 |
| Unknown* | 0 | 86.00p | SI Trade |
14:19:47 - 14-Nov-25 |
| Unknown* | 0 | 86.00p | SI Trade |
14:19:47 - 14-Nov-25 |
| Unknown* | 17,656 | 85.85p | Ordinary |
13:16:57 - 14-Nov-25 |
| Unknown* | 25,000 | 83.75p | Ordinary |
13:08:27 - 14-Nov-25 |
| Unknown* | 150,000 | 85.00p | Negotiated Trade |
13:04:46 - 14-Nov-25 |
| Buy* | 5,820 | 85.90p | Ordinary |
12:50:59 - 14-Nov-25 |
| Unknown* | 50,000 | 84.75p | Negotiated Trade |
12:21:37 - 14-Nov-25 |
| Unknown* | 50,000 | 84.50p | Negotiated Trade |
12:21:26 - 14-Nov-25 |
| Unknown* | 75,000 | 83.25p | Negotiated Trade |
10:13:27 - 14-Nov-25 |
| Unknown* | 71,333 | 83.00p | Negotiated Trade |
10:12:53 - 14-Nov-25 |
| Unknown* | 25,000 | 82.20p | Ordinary |
09:48:45 - 14-Nov-25 |
| Buy* | 4,804 | 83.00p | Ordinary |
09:31:35 - 14-Nov-25 |
| Unknown* | 39,988 | 81.70p | Negotiated Trade |
08:35:22 - 14-Nov-25 |
| Sell* | 12,405 | 81.00p | Ordinary |
08:16:19 - 14-Nov-25 |
| Unknown* | 25,000 | 82.00p | Ordinary |
08:11:34 - 14-Nov-25 |
| Buy* | 1,000 | 81.96p | Ordinary |
08:07:45 - 14-Nov-25 |
| Unknown* | 16,500 | 78.95p | Negotiated Trade |
14:44:12 - 12-Nov-25 |
| Unknown* | 16,500 | 79.00p | Negotiated Trade |
14:43:52 - 12-Nov-25 |
| Unknown* | 20,000 | 78.30p | Ordinary |
11:09:36 - 12-Nov-25 |
| Sell* | 5,500 | 78.50p | Ordinary |
10:01:39 - 12-Nov-25 |
| Buy* | 6,235 | 80.00p | Ordinary |
09:51:44 - 12-Nov-25 |
| Buy* | 6,235 | 80.00p | Ordinary |
09:50:38 - 12-Nov-25 |
| Sell* | 1 | 78.3642p | Ordinary |
09:20:09 - 12-Nov-25 |
| Unknown* | 48,772 | 78.50p | Negotiated Trade |
09:06:17 - 12-Nov-25 |
| Sell* | 5,902 | 78.3642p | Ordinary |
08:05:24 - 12-Nov-25 |
| Buy* | 12,485 | 80.00p | Ordinary |
14:43:36 - 11-Nov-25 |
| Unknown* | 43,741 | 80.00p | Negotiated Trade |
11:49:52 - 11-Nov-25 |
| Buy* | 10,000 | 79.70p | Ordinary |
11:41:11 - 11-Nov-25 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
09:15:38 - 11-Nov-25 |
| Unknown* | 20,000 | 79.61p | Ordinary |
12:50:25 - 10-Nov-25 |
| Buy* | 6,500 | 77.90p | Suspected BUY Trade |
14:46:54 - 07-Nov-25 |
| Unknown* | 6,500 | 77.50p | Negotiated Trade |
14:46:42 - 07-Nov-25 |
| Buy* | 609 | 78.79p | Ordinary |
08:43:28 - 07-Nov-25 |
| Sell* | 630 | 76.82p | Ordinary |
08:43:28 - 07-Nov-25 |
| Sell* | 9,270 | 76.8175p | Ordinary |
11:17:53 - 06-Nov-25 |
| Buy* | 4,100 | 78.90p | Ordinary |
13:54:30 - 04-Nov-25 |
| Sell* | 110 | 76.81p | Ordinary |
08:03:20 - 04-Nov-25 |
| Sell* | 7,333 | 76.81p | Ordinary |
11:34:55 - 03-Nov-25 |
| Buy* | 1,600 | 78.90p | Ordinary |
08:57:56 - 31-Oct-25 |
| Unknown* | 23,491 | 77.31p | Ordinary |
08:49:57 - 31-Oct-25 |
| Sell* | 2,053 | 77.31p | Ordinary |
08:31:34 - 31-Oct-25 |
| Buy* | 8,500 | 79.40p | Ordinary |
15:16:51 - 29-Oct-25 |
| Unknown* | 21,148 | 77.25p | Ordinary |
11:52:10 - 29-Oct-25 |
| Buy* | 4,500 | 79.44p | Ordinary |
14:25:04 - 28-Oct-25 |
| Sell* | 5,133 | 77.22p | Ordinary |
11:48:43 - 28-Oct-25 |
| Buy* | 7,100 | 79.47p | Ordinary |
11:00:31 - 28-Oct-25 |
| Unknown* | 16,550 | 79.47p | Ordinary |
09:34:18 - 28-Oct-25 |
| Sell* | 10,000 | 77.07p | Ordinary |
12:42:39 - 27-Oct-25 |
| Buy* | 7,000 | 79.47p | Ordinary |
09:11:48 - 27-Oct-25 |
| Buy* | 1,252 | 79.47p | Ordinary |
16:22:46 - 24-Oct-25 |
| Buy* | 1,243 | 79.47p | Ordinary |
16:18:43 - 24-Oct-25 |
| Buy* | 8,798 | 79.50p | Ordinary |
14:26:19 - 24-Oct-25 |
| Sell* | 7,450 | 77.058p | Ordinary |
11:13:22 - 24-Oct-25 |
| Unknown* | 50,000 | 77.00p | OTC Trade |
17:07:48 - 23-Oct-25 |
| Unknown* | 50,000 | 78.00p | Negotiated Trade |
09:14:58 - 23-Oct-25 |
| Unknown* | 50,000 | 77.00p | OTC Trade |
17:08:42 - 22-Oct-25 |
| Buy* | 1,269 | 77.85p | Ordinary |
16:29:20 - 22-Oct-25 |
| Buy* | 1,269 | 77.85p | Ordinary |
16:29:03 - 22-Oct-25 |
| Buy* | 1,278 | 77.85p | Ordinary |
16:28:06 - 22-Oct-25 |
| Buy* | 6,550 | 77.594p | Ordinary |
15:51:19 - 22-Oct-25 |
| Buy* | 3,650 | 77.594p | Ordinary |
12:25:06 - 22-Oct-25 |
| Buy* | 4,962 | 77.594p | Ordinary |
11:28:51 - 22-Oct-25 |
| Unknown* | 50,000 | 78.00p | Negotiated Trade |
09:32:26 - 22-Oct-25 |
| Sell* | 6,173 | 75.755p | Ordinary |
15:40:21 - 21-Oct-25 |
| Buy* | 5,000 | 77.594p | Ordinary |
15:29:44 - 21-Oct-25 |
| Unknown* | 100,000 | 77.00p | Negotiated Trade |
14:05:52 - 21-Oct-25 |
| Unknown* | 99,000 | 78.00p | Negotiated Trade |
12:08:04 - 21-Oct-25 |
| Buy* | 1,297 | 77.10p | Ordinary |
10:35:50 - 21-Oct-25 |
| Unknown* | 100,000 | 77.50p | Negotiated Trade |
10:26:17 - 21-Oct-25 |
| Buy* | 3,000 | 77.00p | Ordinary |
10:26:12 - 21-Oct-25 |
| Sell* | 10,000 | 75.00p | Uncrossing Trade |
16:35:11 - 20-Oct-25 |
| Unknown* | 48,740 | 77.40p | Negotiated Trade |
15:29:33 - 20-Oct-25 |
| Sell* | 10,000 | 75.00p | Uncrossing Trade |
14:00:01 - 20-Oct-25 |
| Sell* | 13,532 | 75.00p | Uncrossing Trade |
11:00:12 - 20-Oct-25 |
| Buy* | 10,000 | 77.00p | Suspected BUY Trade |
09:00:18 - 20-Oct-25 |
| Buy* | 1,281 | 77.10p | Ordinary |
15:25:49 - 17-Oct-25 |
| Buy* | 10,000 | 77.10p | Ordinary |
14:58:42 - 17-Oct-25 |
| Buy* | 10,500 | 76.74p | Ordinary |
14:51:41 - 17-Oct-25 |
| Buy* | 10,000 | 77.00p | Suspected BUY Trade |
14:00:27 - 17-Oct-25 |
| Sell* | 1,999 | 75.50p | Uncrossing Trade |
11:00:29 - 17-Oct-25 |
| Sell* | 6,000 | 75.50p | Uncrossing Trade |
09:00:22 - 17-Oct-25 |
| Unknown* | 125,000 | 76.00p | Negotiated Trade |
15:27:27 - 16-Oct-25 |
| Unknown* | 371,597 | 75.50p | Negotiated Trade |
15:17:42 - 16-Oct-25 |
| Unknown* | 37,000 | 76.00p | Negotiated Trade |
15:04:20 - 16-Oct-25 |
| Unknown* | 3,000 | 76.00p | Ordinary |
12:04:50 - 16-Oct-25 |
| Unknown* | 17,000 | 76.00p | Ordinary |
11:33:39 - 16-Oct-25 |
| Unknown* | 14,000 | 76.00p | Ordinary |
11:19:55 - 16-Oct-25 |
| Unknown* | 179,126 | 75.50p | Negotiated Trade |
11:07:02 - 16-Oct-25 |