| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 89.90p | Negotiated Trade |
16:20:06 - 17-Sep-26 |
| Buy* | 6,000 | 89.30p | Ordinary |
14:55:09 - 17-Sep-26 |
| Unknown* | 43,741 | 88.00p | Negotiated Trade |
14:29:49 - 17-Sep-26 |
| Buy* | 52 | 93.00p | Suspected BUY Trade |
16:35:20 - 16-Sep-26 |
| Unknown* | 50,000 | 90.00p | Negotiated Trade |
16:30:00 - 16-Sep-26 |
| Unknown* | 110,594 | 89.50p | Negotiated Trade |
16:02:23 - 16-Sep-26 |
| Buy* | 10,000 | 89.88p | Ordinary |
16:00:29 - 16-Sep-26 |
| Buy* | 25 | 90.00p | SI Trade |
14:16:18 - 16-Sep-26 |
| Sell* | 77 | 89.00p | SI Trade |
14:16:18 - 16-Sep-26 |
| Buy* | 48 | 93.00p | Suspected BUY Trade |
14:00:11 - 16-Sep-26 |
| Sell* | 49 | 89.00p | SI Trade |
11:06:46 - 16-Sep-26 |
| Buy* | 7,703 | 90.80p | Ordinary |
10:19:52 - 16-Sep-26 |
| Unknown* | 15,000 | 91.00p | Negotiated Trade |
08:41:02 - 16-Sep-26 |
| Unknown* | 15,000 | 91.00p | Ordinary |
08:41:02 - 16-Sep-26 |
| Unknown* | 25,000 | 90.00p | Ordinary |
08:40:38 - 16-Sep-26 |
| Buy* | 48 | 91.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:46:56 - 15-Sep-26 |
| Buy* | 5,000 | 91.00p | Suspected BUY Trade |
11:46:51 - 15-Sep-26 |
| Sell* | 7 | 88.00p | SI Trade |
10:33:46 - 15-Sep-26 |
| Sell* | 60 | 88.00p | SI Trade |
10:53:57 - 14-Sep-26 |
| Buy* | 12,687 | 90.85p | Ordinary |
16:10:31 - 10-Sep-26 |
| Sell* | 12,687 | 88.522p | Ordinary |
14:02:32 - 10-Sep-26 |
| Unknown* | 300,000 | 89.75p | Negotiated Trade |
11:55:59 - 10-Sep-26 |
| Unknown* | 300,000 | 89.50p | Negotiated Trade |
11:55:49 - 10-Sep-26 |
| Unknown* | 300,000 | 89.50p | Negotiated Trade |
15:59:51 - 09-Sep-26 |
| Unknown* | 200,000 | 90.00p | Negotiated Trade |
15:59:16 - 09-Sep-26 |
| Unknown* | 120,000 | 90.00p | Negotiated Trade |
13:12:58 - 09-Sep-26 |
| Sell* | 205,000 | 89.1827p | Negotiated Trade |
12:51:26 - 09-Sep-26 |
| Unknown* | 91,387 | 89.50p | Negotiated Trade |
12:16:51 - 09-Sep-26 |
| Sell* | 10,000 | 88.522p | Ordinary |
11:48:48 - 09-Sep-26 |
| Unknown* | 113,613 | 89.25p | Negotiated Trade |
15:45:02 - 08-Sep-26 |
| Unknown* | 150,000 | 90.00p | Negotiated Trade |
15:40:38 - 08-Sep-26 |
| Sell* | 13,613 | 89.00p | Uncrossing Trade |
09:00:17 - 08-Sep-26 |
| Sell* | 4,380 | 89.00p | Uncrossing Trade |
16:35:12 - 07-Sep-26 |
| Unknown* | 100,000 | 88.323p | Negotiated Trade |
15:46:33 - 07-Sep-26 |
| Unknown* | 33,880 | 90.30p | Negotiated Trade |
12:56:35 - 07-Sep-26 |
| Sell* | 9,609 | 88.5133p | Ordinary |
12:16:04 - 07-Sep-26 |
| Sell* | 6 | 89.00p | Uncrossing Trade |
11:00:27 - 07-Sep-26 |
| Unknown* | 0 | 88.00p | SI Trade |
10:49:34 - 07-Sep-26 |
| Sell* | 5 | 88.00p | SI Trade |
10:49:34 - 07-Sep-26 |
| Sell* | 683 | 89.00p | Uncrossing Trade |
09:00:21 - 07-Sep-26 |
| Unknown* | 28,511 | 90.40p | Ordinary |
14:58:05 - 04-Sep-26 |
| Sell* | 2 | 88.00p | SI Trade |
14:58:23 - 03-Sep-26 |
| Sell* | 4 | 88.00p | SI Trade |
14:58:23 - 03-Sep-26 |
| Sell* | 6,000 | 88.50p | Ordinary |
12:11:37 - 03-Sep-26 |
| Sell* | 6,000 | 88.00p | Ordinary |
12:11:30 - 03-Sep-26 |
| Sell* | 100,000 | 88.323p | Negotiated Trade |
15:46:33 - 02-Sep-26 |
| Unknown* | -100,000 | 88.323p | Correction Negotiated Trade |
15:46:33 - 02-Sep-26 |
| Unknown* | -100,000 | 88.50p | Correction Negotiated Trade |
15:41:58 - 02-Sep-26 |
| Sell* | 100,000 | 88.50p | Negotiated Trade |
15:41:58 - 02-Sep-26 |
| Unknown* | -100,000 | 88.50p | Correction Negotiated Trade |
15:40:54 - 02-Sep-26 |
| Sell* | 100,000 | 88.50p | Negotiated Trade |
15:40:54 - 02-Sep-26 |
| Unknown* | 100,000 | 88.50p | Negotiated Trade |
15:38:12 - 02-Sep-26 |
| Buy* | 1,696 | 90.65p | Ordinary |
14:20:04 - 01-Sep-26 |
| Sell* | 22 | 89.00p | Uncrossing Trade |
14:00:28 - 01-Sep-26 |
| Sell* | 1,000 | 88.37p | Ordinary |
08:46:06 - 01-Sep-26 |
| 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 |