| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,100 | 84.6999p | Ordinary |
12:37:54 - 10-Oct-25 |
| Buy* | 4,734 | 84.49p | Ordinary |
11:00:30 - 10-Oct-25 |
| Sell* | 758 | 83.00p | Uncrossing Trade |
11:00:29 - 10-Oct-25 |
| Buy* | 1,307 | 84.0999p | Ordinary |
10:40:21 - 10-Oct-25 |
| Unknown* | 23,000 | 85.00p | Negotiated Trade |
10:04:17 - 10-Oct-25 |
| Buy* | 2,259 | 84.49p | Ordinary |
09:29:57 - 10-Oct-25 |
| Buy* | 117 | 84.93p | Ordinary |
08:54:28 - 10-Oct-25 |
| Buy* | 1,183 | 84.49p | Ordinary |
08:23:10 - 10-Oct-25 |
| Unknown* | 6,000 | 83.00p | OTC Trade |
17:08:13 - 09-Oct-25 |
| Sell* | 5,476 | 82.25p | Ordinary |
16:03:26 - 09-Oct-25 |
| Unknown* | 10,121 | 84.49p | Ordinary |
15:53:22 - 09-Oct-25 |
| Buy* | 591 | 84.49p | Ordinary |
13:15:19 - 09-Oct-25 |
| Unknown* | 500,000 | 83.00p | Negotiated Trade |
11:28:27 - 09-Oct-25 |
| Unknown* | 500,000 | 83.00p | Negotiated Trade |
11:28:23 - 09-Oct-25 |
| Buy* | 6,000 | 84.50p | Ordinary |
09:20:12 - 09-Oct-25 |
| Unknown* | 442 | 83.00p | Uncrossing Trade |
09:00:14 - 09-Oct-25 |
| Buy* | 11 | 84.9999p | Ordinary |
08:35:09 - 09-Oct-25 |
| Buy* | 15 | 84.9999p | Ordinary |
08:33:05 - 09-Oct-25 |
| Sell* | 71,056 | 84.00p | Uncrossing Trade |
08:00:15 - 09-Oct-25 |
| Buy* | 5,000 | 84.85p | Ordinary |
15:22:17 - 08-Oct-25 |
| Sell* | 500 | 81.00p | Ordinary |
15:21:26 - 08-Oct-25 |
| Unknown* | 2,330 | 85.00p | OTC Trade |
15:04:38 - 08-Oct-25 |
| Buy* | 2,330 | 85.00p | Ordinary |
15:04:38 - 08-Oct-25 |
| Unknown* | 41,000 | 85.00p | Negotiated Trade |
14:16:27 - 08-Oct-25 |
| Unknown* | 50,000 | 83.50p | Negotiated Trade |
14:04:03 - 08-Oct-25 |
| Unknown* | 100,000 | 85.00p | Negotiated Trade |
13:23:58 - 08-Oct-25 |
| Buy* | 7,300 | 85.00p | Ordinary |
11:54:29 - 08-Oct-25 |
| Unknown* | 20,000 | 84.00p | Negotiated Trade |
11:54:14 - 08-Oct-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
11:35:48 - 08-Oct-25 |
| Buy* | 2,351 | 84.90p | Ordinary |
09:00:07 - 08-Oct-25 |
| Buy* | 5,884 | 84.90p | Ordinary |
09:00:07 - 08-Oct-25 |
| Unknown* | 10,000 | 83.375p | Ordinary |
08:57:23 - 08-Oct-25 |
| Buy* | 5,877 | 85.00p | Ordinary |
08:35:54 - 08-Oct-25 |
| Buy* | 7 | 85.00p | Ordinary |
08:30:31 - 08-Oct-25 |
| Unknown* | 100,000 | 83.00p | Negotiated Trade |
08:26:53 - 08-Oct-25 |
| Buy* | 5,877 | 85.00p | Ordinary |
08:24:38 - 08-Oct-25 |
| Buy* | 2,348 | 85.00p | Ordinary |
08:15:18 - 08-Oct-25 |
| Buy* | 1,171 | 85.00p | Ordinary |
08:13:57 - 08-Oct-25 |
| Buy* | 12,000 | 84.50p | Suspected BUY Trade |
16:35:23 - 07-Oct-25 |
| Buy* | 77 | 85.00p | SI Trade |
14:46:27 - 07-Oct-25 |
| Buy* | 6,000 | 85.00p | Ordinary |
14:46:18 - 07-Oct-25 |
| Buy* | 3,100 | 83.67p | Ordinary |
12:17:48 - 07-Oct-25 |
| Buy* | 5,650 | 84.00p | Ordinary |
12:13:35 - 07-Oct-25 |
| Sell* | 5,000 | 81.2501p | Ordinary |
12:13:00 - 07-Oct-25 |
| Sell* | 821 | 81.10p | Ordinary |
09:30:19 - 07-Oct-25 |
| Buy* | 1,194 | 83.40p | Ordinary |
08:26:30 - 07-Oct-25 |
| Unknown* | 29,967 | 83.40p | Negotiated Trade |
08:12:14 - 07-Oct-25 |
| Buy* | 2,993 | 83.40p | Ordinary |
08:00:12 - 07-Oct-25 |
| Buy* | 14,999 | 83.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-25 |
| Unknown* | 110,000 | 82.00p | Negotiated Trade |
16:21:36 - 06-Oct-25 |
| Unknown* | 48,000 | 82.95p | Negotiated Trade |
16:14:50 - 06-Oct-25 |
| Buy* | 2,411 | 82.95p | Ordinary |
16:04:58 - 06-Oct-25 |
| Unknown* | 40,000 | 82.00p | Negotiated Trade |
15:16:30 - 06-Oct-25 |
| Sell* | 40,000 | 82.00p | Negotiated Trade |
15:10:51 - 06-Oct-25 |
| Unknown* | 55,000 | 82.749p | Negotiated Trade |
15:09:08 - 06-Oct-25 |
| Buy* | 5,000 | 84.00p | Suspected BUY Trade |
14:00:18 - 06-Oct-25 |
| Buy* | 4,000 | 82.749p | Ordinary |
13:29:03 - 06-Oct-25 |
| Sell* | 5,000 | 81.75p | Ordinary |
13:24:20 - 06-Oct-25 |
| Unknown* | 33,000 | 82.70p | Negotiated Trade |
13:18:10 - 06-Oct-25 |
| Unknown* | 33,000 | 82.50p | Negotiated Trade |
13:13:06 - 06-Oct-25 |
| Unknown* | 12,106 | 82.50p | Ordinary |
12:50:25 - 06-Oct-25 |
| Sell* | 2,500 | 80.25p | Ordinary |
12:46:08 - 06-Oct-25 |
| Sell* | 2,500 | 80.25p | Ordinary |
12:45:30 - 06-Oct-25 |
| Buy* | 117 | 85.00p | SI Trade |
12:34:31 - 06-Oct-25 |
| Sell* | 7,500 | 81.00p | Ordinary |
12:34:24 - 06-Oct-25 |
| Sell* | 10,000 | 81.00p | Ordinary |
11:45:32 - 06-Oct-25 |
| Sell* | 1,245 | 82.75p | Ordinary |
11:41:10 - 06-Oct-25 |
| Sell* | 5,000 | 82.75p | Ordinary |
11:36:42 - 06-Oct-25 |
| Sell* | 4,831 | 82.70p | Ordinary |
11:34:21 - 06-Oct-25 |
| Sell* | 1,500 | 82.70p | Ordinary |
11:24:21 - 06-Oct-25 |
| Unknown* | 20,000 | 82.90p | Negotiated Trade |
10:49:07 - 06-Oct-25 |
| Unknown* | 10,000 | 81.3666p | Ordinary |
10:48:56 - 06-Oct-25 |
| Unknown* | 2,500 | 83.00p | Ordinary |
10:47:49 - 06-Oct-25 |
| Sell* | 3,000 | 82.00p | Ordinary |
10:10:33 - 06-Oct-25 |
| Sell* | 3,000 | 82.06p | Ordinary |
10:08:26 - 06-Oct-25 |
| Sell* | 1,100 | 82.06p | Ordinary |
10:07:17 - 06-Oct-25 |
| Sell* | 2,500 | 82.5625p | Ordinary |
10:06:17 - 06-Oct-25 |
| Unknown* | 11,695 | 82.00p | Ordinary |
09:44:47 - 06-Oct-25 |
| Sell* | 581 | 82.361p | Ordinary |
09:39:55 - 06-Oct-25 |
| Unknown* | 19,892 | 82.25p | Negotiated Trade |
09:37:47 - 06-Oct-25 |
| Sell* | 10 | 82.361p | Ordinary |
09:33:43 - 06-Oct-25 |
| Sell* | 6,835 | 82.361p | Ordinary |
09:32:21 - 06-Oct-25 |
| Unknown* | 12,771 | 82.361p | Ordinary |
09:31:17 - 06-Oct-25 |
| Buy* | 581 | 85.00p | Ordinary |
09:04:45 - 06-Oct-25 |
| Buy* | 4,000 | 84.00p | Suspected BUY Trade |
09:00:30 - 06-Oct-25 |
| Unknown* | 17,654 | 84.92p | Negotiated Trade |
08:44:22 - 06-Oct-25 |
| Buy* | 500 | 84.56p | Ordinary |
08:40:07 - 06-Oct-25 |
| Unknown* | 11,862 | 84.25p | Ordinary |
08:27:54 - 06-Oct-25 |
| Buy* | 5,000 | 84.25p | Ordinary |
08:25:32 - 06-Oct-25 |
| Buy* | 600 | 84.25p | Ordinary |
08:25:22 - 06-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
08:24:06 - 06-Oct-25 |
| Unknown* | 5,000 | 82.00p | Ordinary |
08:24:06 - 06-Oct-25 |
| Unknown* | -5,000 | 82.00p | Ordinary Correction |
08:24:06 - 06-Oct-25 |
| Buy* | 5,000 | 82.00p | Ordinary |
08:14:30 - 06-Oct-25 |
| Unknown* | 16,729 | 80.555p | Negotiated Trade |
08:13:30 - 06-Oct-25 |
| Unknown* | 145 | 82.00p | SI Trade |
08:06:00 - 06-Oct-25 |
| Unknown* | 341 | 80.00p | SI Trade |
08:05:50 - 06-Oct-25 |
| Unknown* | 186 | 82.00p | SI Trade |
08:05:50 - 06-Oct-25 |
| Unknown* | 186 | 78.00p | SI Trade |
08:05:09 - 06-Oct-25 |
| Unknown* | 589 | 80.00p | SI Trade |
08:05:09 - 06-Oct-25 |
| Unknown* | 19,367 | 78.80p | Negotiated Trade |
16:00:08 - 03-Oct-25 |
| Unknown* | 45,725 | 78.80p | Negotiated Trade |
15:57:18 - 03-Oct-25 |
| Buy* | 5,000 | 79.00p | Suspected BUY Trade |
15:51:45 - 03-Oct-25 |
| Buy* | 5,000 | 79.00p | Suspected BUY Trade |
15:51:38 - 03-Oct-25 |
| Unknown* | 215,825 | 82.082p | Negotiated Trade |
15:04:58 - 03-Oct-25 |
| Unknown* | 1,612,675 | 82.00p | Negotiated Trade |
15:04:32 - 03-Oct-25 |
| Unknown* | 2,000,000 | 82.00p | Negotiated Trade |
15:04:08 - 03-Oct-25 |
| Buy* | 5,000 | 77.40p | Ordinary |
13:59:36 - 03-Oct-25 |
| Buy* | 5,000 | 77.40p | Ordinary |
13:59:17 - 03-Oct-25 |
| Unknown* | 19,866 | 79.00p | Negotiated Trade |
13:26:55 - 03-Oct-25 |
| Unknown* | 19,000 | 79.00p | Negotiated Trade |
11:11:13 - 03-Oct-25 |
| Buy* | 3,700 | 79.00p | Suspected BUY Trade |
11:10:44 - 03-Oct-25 |
| Buy* | 2,526 | 79.00p | Suspected BUY Trade |
11:08:01 - 03-Oct-25 |
| Buy* | 125 | 78.50p | Suspected BUY Trade |
09:00:16 - 03-Oct-25 |
| Buy* | 632 | 79.00p | Ordinary |
08:09:35 - 03-Oct-25 |
| Unknown* | 3,000 | 78.50p | OTC Trade |
17:07:02 - 02-Oct-25 |
| Buy* | 100 | 78.50p | Suspected BUY Trade |
16:35:07 - 02-Oct-25 |
| Unknown* | 9,755 | 76.80p | Ordinary |
11:23:48 - 02-Oct-25 |
| Unknown* | 10,000 | 79.00p | Negotiated Trade |
10:33:15 - 02-Oct-25 |
| Unknown* | 8,901 | 78.50p | Ordinary |
09:26:36 - 02-Oct-25 |
| Unknown* | 20,000 | 75.55p | Negotiated Trade |
09:24:29 - 02-Oct-25 |
| Sell* | 122 | 75.00p | SI Trade |
09:03:47 - 02-Oct-25 |
| Unknown* | 10,000 | 76.6999p | Ordinary |
08:03:40 - 02-Oct-25 |
| Buy* | 25,000 | 77.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 13,503 | 75.00p | Ordinary |
15:51:49 - 01-Oct-25 |
| Buy* | 3,250 | 76.80p | Suspected BUY Trade |
15:11:20 - 01-Oct-25 |
| Buy* | 6,505 | 76.80p | Suspected BUY Trade |
15:06:27 - 01-Oct-25 |
| Unknown* | 16,500 | 75.2433p | Ordinary |
13:41:15 - 01-Oct-25 |
| Buy* | 3,000 | 76.00p | Ordinary |
12:04:00 - 01-Oct-25 |
| Buy* | 3,000 | 75.00p | Ordinary |
11:03:27 - 01-Oct-25 |
| Unknown* | 12,981 | 76.9999p | Ordinary |
11:02:53 - 01-Oct-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
10:31:11 - 01-Oct-25 |
| Buy* | 6,756 | 74.00p | Ordinary |
10:25:03 - 01-Oct-25 |
| Buy* | 464 | 73.00p | Ordinary |
15:49:05 - 30-Sep-25 |
| Sell* | 500 | 68.00p | Ordinary |
08:04:47 - 30-Sep-25 |
| Buy* | 684 | 72.95p | Ordinary |
13:47:03 - 29-Sep-25 |
| Sell* | 5,000 | 69.50p | Ordinary |
13:44:06 - 29-Sep-25 |
| Buy* | 5,812 | 72.50p | Ordinary |
12:57:05 - 29-Sep-25 |
| Buy* | 2,063 | 72.50p | Ordinary |
10:28:03 - 29-Sep-25 |
| Sell* | 1,249 | 68.00p | Uncrossing Trade |
16:35:13 - 26-Sep-25 |
| Unknown* | 15,000 | 68.50p | Ordinary |
15:44:57 - 26-Sep-25 |
| Unknown* | -15,000 | 68.50p | Ordinary Correction |
15:44:57 - 26-Sep-25 |
| Sell* | 15,000 | 68.50p | Ordinary |
15:44:23 - 26-Sep-25 |
| Unknown* | 10,000 | 70.50p | Negotiated Trade |
15:04:23 - 26-Sep-25 |
| Unknown* | 25,000 | 70.50p | Ordinary |
14:58:40 - 26-Sep-25 |
| Unknown* | 66,659 | 75.00p | Negotiated Trade |
13:52:38 - 26-Sep-25 |
| Unknown* | 75,000 | 70.00p | Negotiated Trade |
09:03:59 - 26-Sep-25 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
08:53:47 - 26-Sep-25 |
| Sell* | 2,000 | 69.65p | Ordinary |
14:51:09 - 25-Sep-25 |
| Buy* | 9 | 73.00p | SI Trade |
12:02:17 - 25-Sep-25 |
| Buy* | 9 | 73.00p | SI Trade |
12:02:17 - 25-Sep-25 |
| Buy* | 31 | 73.00p | SI Trade |
12:02:17 - 25-Sep-25 |
| Sell* | 5,000 | 69.555p | Ordinary |
12:02:00 - 25-Sep-25 |
| Buy* | 2,725 | 72.95p | Ordinary |
11:33:33 - 25-Sep-25 |
| Buy* | 86 | 73.00p | Suspected BUY Trade |
16:35:12 - 24-Sep-25 |
| Sell* | 6,163 | 69.00p | Ordinary |
14:15:57 - 24-Sep-25 |
| Unknown* | 10,000 | 69.00p | Ordinary |
13:10:40 - 24-Sep-25 |
| Sell* | 100,000 | 70.00p | Negotiated Trade |
11:12:04 - 24-Sep-25 |
| Sell* | 100,000 | 70.00p | Negotiated Trade |
11:12:03 - 24-Sep-25 |
| Buy* | 6,750 | 72.95p | Ordinary |
09:30:58 - 24-Sep-25 |
| Unknown* | 2,000 | 70.50p | OTC Trade |
17:05:58 - 23-Sep-25 |
| Unknown* | 30,000 | 70.50p | Negotiated Trade |
16:01:23 - 23-Sep-25 |
| Unknown* | 30,000 | 70.50p | Negotiated Trade |
16:01:23 - 23-Sep-25 |
| Unknown* | -30,000 | 70.50p | Correction Negotiated Trade |
16:01:23 - 23-Sep-25 |
| Buy* | 908 | 72.95p | Ordinary |
14:41:21 - 23-Sep-25 |
| Unknown* | 30,000 | 72.80p | Negotiated Trade |
12:43:10 - 23-Sep-25 |
| Buy* | 1 | 73.00p | SI Trade |
11:39:52 - 23-Sep-25 |
| Buy* | 2,000 | 72.94p | Ordinary |
11:14:26 - 23-Sep-25 |
| Unknown* | 20,000 | 70.50p | Negotiated Trade |
10:57:03 - 23-Sep-25 |
| Unknown* | 50,000 | 71.00p | Negotiated Trade |
10:49:35 - 23-Sep-25 |
| Sell* | 7,610 | 70.50p | Ordinary |
08:51:16 - 23-Sep-25 |
| Sell* | 7,088 | 70.55p | Ordinary |
08:25:01 - 23-Sep-25 |
| Buy* | 76 | 74.00p | Suspected BUY Trade |
08:00:19 - 23-Sep-25 |
| Buy* | 1,300 | 72.50p | Suspected BUY Trade |
16:35:18 - 22-Sep-25 |
| Unknown* | 16,500 | 72.90p | Ordinary |
16:09:48 - 22-Sep-25 |
| Buy* | 3,000 | 71.00p | Ordinary |
15:46:53 - 22-Sep-25 |
| Sell* | 3,000 | 68.316p | Ordinary |
14:34:10 - 22-Sep-25 |
| Unknown* | 30,000 | 70.00p | Negotiated Trade |
14:09:15 - 22-Sep-25 |
| Buy* | 500 | 71.00p | Ordinary |
14:09:02 - 22-Sep-25 |
| Buy* | 628 | 71.00p | Ordinary |
11:46:24 - 22-Sep-25 |
| Buy* | 5,000 | 70.80p | Ordinary |
09:33:07 - 22-Sep-25 |
| Sell* | 2,734 | 66.70p | Ordinary |
08:00:21 - 22-Sep-25 |
| Unknown* | 6,000 | 68.00p | OTC Trade |
17:06:06 - 19-Sep-25 |
| Sell* | 5,000 | 67.50p | Ordinary |
16:15:18 - 19-Sep-25 |
| Sell* | 5 | 66.00p | Uncrossing Trade |
14:00:23 - 19-Sep-25 |
| Buy* | 1,000 | 71.00p | Ordinary |
13:51:32 - 19-Sep-25 |
| Buy* | 1,000 | 69.88p | Ordinary |
13:47:16 - 19-Sep-25 |
| Unknown* | 0 | 65.00p | SI Trade |
13:45:32 - 19-Sep-25 |
| Buy* | 3,000 | 70.00p | Ordinary |
13:45:29 - 19-Sep-25 |
| Sell* | 2 | 65.00p | SI Trade |
13:43:17 - 19-Sep-25 |
| Buy* | 5,000 | 69.90p | Ordinary |
13:42:57 - 19-Sep-25 |
| Sell* | 1 | 65.00p | SI Trade |
13:42:40 - 19-Sep-25 |
| Sell* | 1 | 65.00p | SI Trade |
12:36:01 - 19-Sep-25 |
| Sell* | 7,615 | 65.666p | Ordinary |
12:11:59 - 19-Sep-25 |
| Unknown* | 15,000 | 64.00p | Ordinary |
16:30:00 - 18-Sep-25 |
| Buy* | 8,000 | 67.00p | Ordinary |
13:27:24 - 18-Sep-25 |
| Sell* | 500 | 65.00p | Ordinary |
11:05:41 - 18-Sep-25 |
| Sell* | 1,335 | 65.00p | Ordinary |
10:42:29 - 18-Sep-25 |
| Unknown* | 100,000 | 66.50p | SI Trade |
10:39:42 - 18-Sep-25 |
| Unknown* | 100,000 | 66.50p | SI Trade |
10:39:42 - 18-Sep-25 |