| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
16:04:01 - 27-Aug-26 |
| Sell* | 5,000 | 88.06p | Ordinary |
10:18:06 - 27-Aug-26 |
| Sell* | 5,000 | 88.06p | Ordinary |
10:54:37 - 26-Aug-26 |
| Unknown* | 33,532 | 88.00p | Negotiated Trade |
09:49:36 - 25-Aug-26 |
| Unknown* | 18,714 | 88.20p | Ordinary |
09:34:32 - 25-Aug-26 |
| Sell* | 6 | 88.50p | Uncrossing Trade |
14:00:08 - 24-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
10:54:04 - 24-Aug-26 |
| Sell* | 1 | 88.00p | SI Trade |
10:54:04 - 24-Aug-26 |
| Sell* | 4 | 88.50p | Uncrossing Trade |
09:00:21 - 24-Aug-26 |
| Sell* | 10,000 | 88.555p | Ordinary |
10:12:01 - 21-Aug-26 |
| Sell* | 16 | 88.50p | Uncrossing Trade |
11:00:26 - 20-Aug-26 |
| Unknown* | 100,000 | 89.50p | Negotiated Trade |
10:06:11 - 20-Aug-26 |
| Unknown* | 100,000 | 90.00p | Negotiated Trade |
10:05:35 - 20-Aug-26 |
| Sell* | 11 | 88.00p | SI Trade |
09:32:09 - 20-Aug-26 |
| Buy* | 2 | 91.00p | SI Trade |
09:32:09 - 20-Aug-26 |
| Sell* | 14 | 88.00p | SI Trade |
15:48:04 - 19-Aug-26 |
| Unknown* | 150,000 | 89.00p | Negotiated Trade |
15:05:09 - 19-Aug-26 |
| Unknown* | 100,000 | 89.50p | Negotiated Trade |
15:05:01 - 19-Aug-26 |
| Unknown* | -1 | 89.10p | Ordinary Correction |
16:27:59 - 18-Aug-26 |
| Buy* | 1 | 89.10p | Ordinary |
16:27:59 - 18-Aug-26 |
| Buy* | 3,839 | 89.10p | Ordinary |
15:38:28 - 18-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 4 | 90.00p | SI Trade |
10:54:44 - 17-Aug-26 |
| Buy* | 10,000 | 89.7667p | Ordinary |
15:13:26 - 14-Aug-26 |
| Sell* | 4 | 88.00p | SI Trade |
12:05:21 - 14-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
08:37:34 - 12-Aug-26 |
| Unknown* | 80,000 | 89.00p | Negotiated Trade |
08:03:10 - 12-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
16:15:09 - 11-Aug-26 |
| Buy* | 8,500 | 89.65p | Ordinary |
16:09:02 - 11-Aug-26 |
| Unknown* | 15,000 | 89.65p | Ordinary |
15:09:28 - 11-Aug-26 |
| Buy* | 10,000 | 89.65p | Ordinary |
15:02:23 - 11-Aug-26 |
| Unknown* | 20,000 | 88.555p | Ordinary |
12:33:49 - 11-Aug-26 |
| Unknown* | 23,833 | 88.555p | Ordinary |
11:40:12 - 11-Aug-26 |
| Buy* | 1,192 | 88.555p | Ordinary |
09:41:55 - 11-Aug-26 |
| Buy* | 6,000 | 89.65p | Ordinary |
16:06:49 - 07-Aug-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
15:58:01 - 07-Aug-26 |
| Sell* | 750 | 87.18p | Ordinary |
14:30:10 - 07-Aug-26 |
| Unknown* | 5,197 | 88.50p | Uncrossing Trade |
14:00:06 - 07-Aug-26 |
| Buy* | 11,500 | 89.65p | Ordinary |
08:35:08 - 07-Aug-26 |
| Buy* | 10,000 | 89.65p | Ordinary |
15:02:16 - 06-Aug-26 |
| Buy* | 653 | 90.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Unknown* | 45,000 | 89.892p | Negotiated Trade |
15:30:53 - 03-Aug-26 |
| Unknown* | 15,000 | 89.65p | Ordinary |
14:37:13 - 31-Jul-26 |
| Sell* | 250,000 | 88.00p | Negotiated Trade |
14:19:30 - 31-Jul-26 |
| Unknown* | 450 | 88.50p | Uncrossing Trade |
14:00:07 - 31-Jul-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:30:20 - 30-Jul-26 |
| Unknown* | 25,000 | 89.65p | Ordinary |
09:32:43 - 30-Jul-26 |
| Buy* | 4,000 | 88.70p | Ordinary |
09:21:22 - 30-Jul-26 |
| Buy* | 14,000 | 89.20p | Ordinary |
09:12:50 - 30-Jul-26 |
| Sell* | 22 | 88.00p | Uncrossing Trade |
09:00:03 - 30-Jul-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 750,000 | 88.00p | Negotiated Trade |
11:10:09 - 29-Jul-26 |
| Unknown* | 15,710 | 88.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Unknown* | 15,710 | 86.00p | Ordinary |
15:45:40 - 28-Jul-26 |
| Unknown* | 20,000 | 88.00p | Uncrossing Trade |
14:00:04 - 28-Jul-26 |
| Unknown* | 25,000 | 87.78p | Ordinary |
13:01:25 - 27-Jul-26 |
| Unknown* | 148,000 | 88.00p | Negotiated Trade |
10:08:12 - 24-Jul-26 |
| Unknown* | 150,000 | 88.00p | Negotiated Trade |
09:57:01 - 24-Jul-26 |
| Unknown* | 50,000 | 88.75p | Negotiated Trade |
15:29:36 - 23-Jul-26 |
| Unknown* | 50,000 | 88.75p | Negotiated Trade |
11:09:31 - 23-Jul-26 |
| Unknown* | 100,000 | 88.20p | Negotiated Trade |
08:57:02 - 22-Jul-26 |
| Buy* | 1,906 | 88.80p | Ordinary |
09:48:25 - 21-Jul-26 |
| Buy* | 2 | 89.50p | SI Trade |
09:19:59 - 21-Jul-26 |
| Buy* | 5,619 | 88.88p | Ordinary |
08:37:08 - 21-Jul-26 |
| Buy* | 2 | 89.00p | Suspected BUY Trade |
16:35:10 - 20-Jul-26 |
| Buy* | 4,494 | 88.88p | Ordinary |
16:25:23 - 20-Jul-26 |
| Unknown* | 29,204 | 87.45p | Ordinary |
14:21:31 - 20-Jul-26 |
| Unknown* | 50,000 | 89.50p | Negotiated Trade |
13:12:13 - 20-Jul-26 |
| Sell* | 1,730 | 87.00p | Ordinary |
09:50:21 - 20-Jul-26 |
| Unknown* | 50,000 | 89.50p | Negotiated Trade |
08:58:06 - 20-Jul-26 |
| Buy* | 1,118 | 88.95p | Ordinary |
14:56:10 - 16-Jul-26 |
| Unknown* | 20,000 | 87.40p | Ordinary |
08:23:39 - 16-Jul-26 |
| Buy* | 11,000 | 89.00p | Ordinary |
15:25:45 - 15-Jul-26 |
| Buy* | 11,231 | 89.00p | Ordinary |
11:43:57 - 14-Jul-26 |
| Buy* | 2,272 | 89.00p | Ordinary |
14:54:46 - 10-Jul-26 |
| Sell* | 425 | 87.15p | Ordinary |
12:23:39 - 10-Jul-26 |
| Sell* | 10,300 | 88.25p | Ordinary |
13:01:28 - 09-Jul-26 |
| Sell* | 14,279 | 88.00p | Ordinary |
16:00:33 - 07-Jul-26 |
| Buy* | 2 | 91.00p | SI Trade |
10:18:41 - 06-Jul-26 |
| Buy* | 5,568 | 89.70p | Ordinary |
09:46:26 - 06-Jul-26 |
| Sell* | 2 | 87.50p | Uncrossing Trade |
14:00:08 - 03-Jul-26 |
| Sell* | 1,660 | 87.50p | Uncrossing Trade |
11:00:08 - 03-Jul-26 |
| Buy* | 274 | 89.78p | Ordinary |
15:20:20 - 01-Jul-26 |
| Sell* | 22 | 88.15p | Ordinary |
13:34:18 - 30-Jun-26 |
| Sell* | 10,000 | 88.425p | Ordinary |
08:01:51 - 30-Jun-26 |
| Sell* | 10,500 | 88.425p | Ordinary |
08:01:02 - 30-Jun-26 |
| Sell* | 145,000 | 89.00p | Negotiated Trade |
15:28:51 - 29-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:50:55 - 29-Jun-26 |
| Unknown* | 20,000 | 88.375p | Ordinary |
11:05:49 - 26-Jun-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
10:53:53 - 26-Jun-26 |
| Buy* | 4,000 | 90.10p | Ordinary |
15:07:45 - 25-Jun-26 |
| Unknown* | 25,000 | 90.00p | Ordinary |
10:39:15 - 25-Jun-26 |
| Sell* | 10,000 | 88.33p | Ordinary |
10:08:01 - 23-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
10:58:18 - 22-Jun-26 |
| Buy* | 8,856 | 90.25p | Ordinary |
10:00:09 - 19-Jun-26 |
| Buy* | 9 | 91.00p | Suspected BUY Trade |
16:35:22 - 18-Jun-26 |
| Sell* | 149 | 88.00p | Uncrossing Trade |
09:00:06 - 18-Jun-26 |
| Unknown* | 150,000 | 89.00p | Negotiated Trade |
11:05:07 - 17-Jun-26 |
| Unknown* | 100,000 | 89.25p | Negotiated Trade |
11:01:08 - 17-Jun-26 |
| Unknown* | 25,000 | 90.64p | Ordinary |
08:47:03 - 17-Jun-26 |
| Unknown* | 25,000 | 90.64p | Ordinary |
08:46:39 - 17-Jun-26 |
| Sell* | 3,087 | 88.33p | Ordinary |
12:53:06 - 16-Jun-26 |
| Buy* | 8,544 | 90.64p | Ordinary |
09:53:59 - 16-Jun-26 |
| Sell* | 12,706 | 88.36p | Ordinary |
09:23:26 - 16-Jun-26 |
| Sell* | 696 | 88.06p | Ordinary |
09:16:10 - 12-Jun-26 |
| Sell* | 5,068 | 88.25p | Ordinary |
13:05:38 - 11-Jun-26 |
| Buy* | 829 | 90.40p | Ordinary |
08:44:43 - 09-Jun-26 |
| Unknown* | 100,000 | 90.40p | Negotiated Trade |
08:44:41 - 09-Jun-26 |
| Unknown* | 0 | 88.00p | SI Trade |
10:23:20 - 08-Jun-26 |
| Buy* | 2,500 | 90.50p | Ordinary |
14:59:10 - 04-Jun-26 |
| Sell* | 10,000 | 88.10p | Ordinary |
14:21:19 - 03-Jun-26 |
| Unknown* | 15,000 | 90.00p | Ordinary |
15:12:54 - 01-Jun-26 |
| Sell* | 110 | 88.10p | Ordinary |
08:55:43 - 01-Jun-26 |
| Unknown* | 5,000 | 89.50p | Ordinary |
08:19:19 - 01-Jun-26 |
| Buy* | 327 | 90.50p | Ordinary |
16:12:58 - 29-May-26 |
| Sell* | 540 | 88.10p | Ordinary |
13:54:04 - 29-May-26 |
| Buy* | 353 | 90.50p | Ordinary |
13:21:03 - 27-May-26 |
| Buy* | 11,084 | 90.24p | Ordinary |
09:53:53 - 26-May-26 |
| Sell* | 197 | 88.003p | Ordinary |
14:15:26 - 22-May-26 |
| Sell* | 4,300 | 88.00p | Ordinary |
10:24:57 - 22-May-26 |
| Sell* | 491 | 88.00p | Ordinary |
09:54:15 - 21-May-26 |
| Sell* | 8,139 | 89.00p | Ordinary |
14:52:33 - 20-May-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
14:33:05 - 20-May-26 |
| Sell* | 3 | 88.00p | Uncrossing Trade |
11:00:03 - 20-May-26 |
| Sell* | 10,000 | 88.10p | Ordinary |
14:55:56 - 19-May-26 |
| Unknown* | 19,000 | 90.70p | Ordinary |
14:28:21 - 19-May-26 |
| Sell* | 139 | 88.10p | Ordinary |
15:04:57 - 18-May-26 |
| Sell* | 2 | 88.00p | SI Trade |
10:56:42 - 18-May-26 |
| Sell* | 6,321 | 89.00p | Ordinary |
08:00:18 - 18-May-26 |
| Sell* | 3,500 | 89.00p | Ordinary |
15:57:25 - 15-May-26 |
| Sell* | 4,069 | 89.24p | Ordinary |
15:17:10 - 14-May-26 |
| Sell* | 366 | 89.24p | Ordinary |
14:39:08 - 14-May-26 |
| Buy* | 7,500 | 90.50p | Ordinary |
14:15:52 - 14-May-26 |
| Unknown* | 15,000 | 89.10p | Ordinary |
08:57:24 - 14-May-26 |
| Buy* | 11,037 | 90.60p | Ordinary |
14:47:49 - 11-May-26 |
| Buy* | 5,000 | 90.60p | Ordinary |
14:41:16 - 11-May-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
14:29:24 - 11-May-26 |
| Unknown* | 20,000 | 89.15p | Ordinary |
13:08:46 - 11-May-26 |
| Unknown* | 20,000 | 89.00p | Ordinary |
13:08:36 - 11-May-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
15:41:12 - 08-May-26 |
| Sell* | 5,000 | 89.7221p | Ordinary |
14:32:48 - 08-May-26 |
| Sell* | 2,500 | 89.72p | Ordinary |
10:22:51 - 08-May-26 |
| Unknown* | 5,000 | 90.00p | Ordinary |
14:42:09 - 07-May-26 |
| Unknown* | 3,268 | 90.00p | Ordinary |
13:10:33 - 07-May-26 |
| Unknown* | 3 | 90.00p | SI Trade |
06:52:20 - 07-May-26 |
| Unknown* | 3 | 90.00p | SI Trade |
06:52:19 - 07-May-26 |
| Unknown* | 14,666 | 89.72p | Ordinary |
11:31:54 - 06-May-26 |
| Unknown* | 65,000 | 90.00p | Negotiated Trade |
09:53:57 - 06-May-26 |
| Buy* | 255 | 91.00p | Suspected BUY Trade |
11:00:25 - 01-May-26 |
| Sell* | 1 | 89.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 15,500 | 90.50p | Ordinary |
15:13:54 - 30-Apr-26 |
| Unknown* | 16,500 | 90.50p | Ordinary |
15:13:54 - 30-Apr-26 |
| Unknown* | -16,500 | 90.50p | Ordinary Correction |
15:13:54 - 30-Apr-26 |
| Sell* | 560 | 89.00p | Ordinary |
09:00:40 - 29-Apr-26 |
| Buy* | 1,545 | 90.60p | Ordinary |
14:11:01 - 28-Apr-26 |
| Buy* | 1,821 | 90.60p | Ordinary |
14:09:44 - 28-Apr-26 |
| Unknown* | 21,000 | 90.60p | Ordinary |
11:38:30 - 28-Apr-26 |
| Unknown* | 21,000 | 90.48p | Ordinary |
11:33:57 - 28-Apr-26 |
| Buy* | 11,044 | 90.48p | Ordinary |
11:58:17 - 24-Apr-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:21:49 - 23-Apr-26 |
| Sell* | 7,420 | 90.00p | Ordinary |
09:21:37 - 23-Apr-26 |
| Unknown* | 3,290 | 90.50p | Ordinary |
14:20:34 - 22-Apr-26 |
| Unknown* | 33,638 | 90.50p | Negotiated Trade |
10:30:30 - 22-Apr-26 |
| Sell* | 10,261 | 90.00p | Ordinary |
09:38:40 - 22-Apr-26 |
| Sell* | 2,872 | 90.00p | Ordinary |
09:28:46 - 22-Apr-26 |
| Sell* | 362 | 90.00p | Ordinary |
09:26:41 - 22-Apr-26 |
| Sell* | 904 | 90.00p | Ordinary |
09:10:46 - 22-Apr-26 |
| Sell* | 10,955 | 90.00p | Ordinary |
09:01:45 - 22-Apr-26 |
| Unknown* | 313,363 | 90.25p | Negotiated Trade |
15:43:42 - 21-Apr-26 |
| Unknown* | 300,000 | 90.00p | Negotiated Trade |
15:42:57 - 21-Apr-26 |
| Sell* | 9,752 | 90.20p | Ordinary |
10:36:30 - 21-Apr-26 |
| Sell* | 5,247 | 90.50p | Ordinary |
11:03:41 - 20-Apr-26 |
| Sell* | 5,286 | 90.00p | Ordinary |
11:03:26 - 20-Apr-26 |
| Sell* | 4 | 90.00p | SI Trade |
10:25:41 - 20-Apr-26 |
| Unknown* | 50,000 | 90.00p | Negotiated Trade |
09:21:06 - 20-Apr-26 |
| Buy* | 12,500 | 91.00p | Ordinary |
09:20:56 - 20-Apr-26 |
| Buy* | 12,500 | 91.50p | Ordinary |
08:47:03 - 20-Apr-26 |
| Buy* | 10,000 | 91.00p | Ordinary |
15:27:47 - 17-Apr-26 |
| Sell* | 10,559 | 90.00p | Ordinary |
15:43:14 - 14-Apr-26 |
| Unknown* | 40,000 | 90.25p | Negotiated Trade |
08:07:11 - 14-Apr-26 |
| Sell* | 2 | 88.50p | SI Trade |
16:09:30 - 09-Apr-26 |
| Buy* | 4,700 | 91.00p | Ordinary |
16:09:24 - 09-Apr-26 |
| Unknown* | 4,686 | 91.00p | Ordinary |
16:09:24 - 09-Apr-26 |
| Unknown* | -4,700 | 91.00p | Ordinary Correction |
16:09:24 - 09-Apr-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:34:16 - 09-Apr-26 |
| Sell* | 1,140 | 88.33p | Ordinary |
10:06:09 - 09-Apr-26 |
| Buy* | 7,000 | 90.375p | Ordinary |
09:25:14 - 09-Apr-26 |
| Sell* | 3,137 | 88.944p | Ordinary |
16:04:12 - 08-Apr-26 |
| Sell* | 3,177 | 88.00p | Ordinary |
16:04:01 - 08-Apr-26 |
| Sell* | 12,500 | 89.00p | Ordinary |
12:36:30 - 08-Apr-26 |
| Unknown* | 20,000 | 90.00p | Ordinary |
10:07:46 - 08-Apr-26 |
| Sell* | 8,208 | 88.50p | Ordinary |
14:45:50 - 07-Apr-26 |
| Buy* | 3,000 | 90.00p | Ordinary |
11:13:22 - 07-Apr-26 |
| Buy* | 8,000 | 90.00p | Ordinary |
14:51:44 - 02-Apr-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
12:37:50 - 02-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
12:16:59 - 02-Apr-26 |
| Sell* | 1,000 | 89.00p | Ordinary |
12:16:42 - 02-Apr-26 |