| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 78.00p | Ordinary |
16:35:51 - 15-Oct-26 |
| Sell* | 10,000 | 78.00p | Ordinary |
16:35:51 - 15-Oct-26 |
| Unknown* | -10,000 | 78.00p | Ordinary Correction |
16:35:51 - 15-Oct-26 |
| Buy* | 62 | 79.9999p | Ordinary |
09:25:17 - 15-Oct-26 |
| Buy* | 10,000 | 81.00p | Ordinary |
16:37:16 - 13-Oct-26 |
| Sell* | 11 | 81.00p | Ordinary |
12:23:45 - 09-Oct-26 |
| Sell* | 12 | 81.9999p | Ordinary |
08:32:09 - 09-Oct-26 |
| Sell* | 2 | 81.9999p | Ordinary |
11:08:30 - 08-Oct-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
13:27:59 - 07-Oct-26 |
| Sell* | 5,000 | 81.0001p | Ordinary |
12:30:41 - 07-Oct-26 |
| Buy* | 4,259 | 82.16p | Ordinary |
12:12:13 - 07-Oct-26 |
| Sell* | 5,000 | 81.0001p | Ordinary |
11:45:44 - 07-Oct-26 |
| Sell* | 5,000 | 81.0001p | Ordinary |
11:02:15 - 07-Oct-26 |
| Sell* | 3,000 | 82.00p | Ordinary |
09:01:05 - 07-Oct-26 |
| Sell* | 10,000 | 81.10p | Negotiated Trade |
09:00:12 - 07-Oct-26 |
| Sell* | 2 | 82.00p | Ordinary |
08:59:37 - 07-Oct-26 |
| Sell* | 1 | 82.00p | SI Trade |
08:59:36 - 07-Oct-26 |
| Sell* | 10,000 | 82.0001p | Ordinary |
08:59:26 - 07-Oct-26 |
| Sell* | 2,000 | 82.0001p | Ordinary |
14:08:38 - 06-Oct-26 |
| Buy* | 2,000 | 83.60p | Ordinary |
14:07:51 - 06-Oct-26 |
| Buy* | 2,000 | 83.80p | Ordinary |
11:47:15 - 06-Oct-26 |
| Sell* | 4,500 | 83.00p | Uncrossing Trade |
16:35:08 - 05-Oct-26 |
| Sell* | 10,000 | 83.10p | Ordinary |
16:33:50 - 05-Oct-26 |
| Sell* | 4,500 | 83.00p | Uncrossing Trade |
11:00:19 - 05-Oct-26 |
| Sell* | 2,500 | 83.00p | Uncrossing Trade |
14:00:16 - 02-Oct-26 |
| Sell* | 4,000 | 83.00p | Uncrossing Trade |
16:35:10 - 01-Oct-26 |
| Sell* | 4,500 | 83.00p | Uncrossing Trade |
08:00:17 - 01-Oct-26 |
| Unknown* | 25,000 | 83.50p | Ordinary |
15:57:56 - 30-Sep-26 |
| Buy* | 3,547 | 84.00p | Ordinary |
14:33:43 - 30-Sep-26 |
| Unknown* | 41,000 | 83.85p | Negotiated Trade |
12:48:41 - 30-Sep-26 |
| Sell* | 4,000 | 83.00p | Uncrossing Trade |
11:00:12 - 30-Sep-26 |
| Sell* | 31 | 83.00p | Ordinary |
08:02:59 - 30-Sep-26 |
| Unknown* | 5,500 | 84.00p | Uncrossing Trade |
11:00:29 - 29-Sep-26 |
| Unknown* | 35,000 | 84.00p | Negotiated Trade |
10:12:01 - 29-Sep-26 |
| Sell* | 4,000 | 81.00p | Uncrossing Trade |
09:00:27 - 29-Sep-26 |
| Sell* | 100 | 81.0501p | Ordinary |
08:24:42 - 29-Sep-26 |
| Sell* | 5,000 | 81.00p | Uncrossing Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 8,100 | 79.50p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 17,865 | 80.5001p | Ordinary |
15:28:41 - 28-Sep-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
14:36:47 - 28-Sep-26 |
| Sell* | 3,600 | 77.00p | Ordinary |
14:29:09 - 28-Sep-26 |
| Unknown* | 60,000 | 82.00p | Negotiated Trade |
14:19:12 - 28-Sep-26 |
| Sell* | 1,100 | 76.10p | Ordinary |
13:41:24 - 25-Sep-26 |
| Unknown* | 24,000 | 80.4468p | Ordinary |
10:09:55 - 25-Sep-26 |
| Sell* | 3,000 | 78.00p | Ordinary |
15:31:50 - 24-Sep-26 |
| Sell* | 3,000 | 79.00p | Ordinary |
15:25:29 - 24-Sep-26 |
| Sell* | 10,000 | 78.50p | Negotiated Trade |
15:24:55 - 24-Sep-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
15:24:01 - 24-Sep-26 |
| Buy* | 2,000 | 81.74p | Ordinary |
14:21:42 - 23-Sep-26 |
| Buy* | 2,000 | 81.7999p | Ordinary |
14:17:05 - 23-Sep-26 |
| Unknown* | 20,000 | 80.00p | Ordinary |
14:15:14 - 23-Sep-26 |
| Unknown* | 24,999 | 80.00p | Ordinary |
14:15:11 - 23-Sep-26 |
| Sell* | 7,404 | 80.00p | Ordinary |
14:15:08 - 23-Sep-26 |
| Unknown* | 25,000 | 82.15p | Ordinary |
14:13:44 - 23-Sep-26 |
| Sell* | 3,598 | 81.01p | Ordinary |
14:10:17 - 23-Sep-26 |
| Sell* | 5,000 | 81.2001p | Ordinary |
13:51:59 - 23-Sep-26 |
| Unknown* | 25,000 | 82.80p | Ordinary |
08:13:50 - 23-Sep-26 |
| Sell* | 2,440 | 82.10p | Ordinary |
14:46:01 - 22-Sep-26 |
| Unknown* | 3,000 | 83.00p | Ordinary |
10:26:14 - 22-Sep-26 |
| Sell* | 20 | 83.00p | SI Trade |
10:26:08 - 22-Sep-26 |
| Sell* | 3,000 | 83.00p | Ordinary |
10:25:22 - 22-Sep-26 |
| Sell* | 1,466 | 83.04p | Ordinary |
09:34:59 - 22-Sep-26 |
| Sell* | 6,000 | 83.00p | Negotiated Trade |
08:19:38 - 22-Sep-26 |
| Buy* | 34 | 88.00p | SI Trade |
08:18:02 - 22-Sep-26 |
| Buy* | 49 | 88.00p | Ordinary |
08:16:57 - 22-Sep-26 |
| Buy* | 42 | 88.00p | SI Trade |
08:16:57 - 22-Sep-26 |
| Sell* | 3,000 | 85.00p | Ordinary |
08:16:39 - 22-Sep-26 |
| Sell* | 2,596 | 84.00p | Uncrossing Trade |
08:00:25 - 22-Sep-26 |
| Buy* | 690 | 88.00p | Ordinary |
10:38:02 - 21-Sep-26 |
| Buy* | 11 | 87.6999p | Ordinary |
08:36:07 - 21-Sep-26 |
| Unknown* | 25,000 | 85.10p | Ordinary |
16:29:58 - 17-Sep-26 |
| Unknown* | 20,000 | 85.50p | Ordinary |
16:07:44 - 17-Sep-26 |
| Buy* | 423 | 87.00p | Suspected BUY Trade |
14:00:06 - 17-Sep-26 |
| Sell* | 10,000 | 86.00p | Ordinary |
12:35:49 - 17-Sep-26 |
| Sell* | 10,000 | 86.00p | Ordinary |
10:06:59 - 17-Sep-26 |
| Buy* | 55 | 89.3333p | Ordinary |
08:55:22 - 17-Sep-26 |
| Sell* | 10,000 | 88.15p | Ordinary |
08:01:23 - 17-Sep-26 |
| Unknown* | 15,000 | 88.05p | Ordinary |
08:00:44 - 17-Sep-26 |
| Buy* | 18,152 | 89.00p | Suspected BUY Trade |
16:35:27 - 16-Sep-26 |
| Buy* | 850 | 89.85p | Ordinary |
15:34:33 - 16-Sep-26 |
| Unknown* | 14,670 | 91.00p | Ordinary |
15:33:56 - 16-Sep-26 |
| Buy* | 3,000 | 89.5999p | Ordinary |
14:10:23 - 16-Sep-26 |
| Sell* | 5,000 | 87.4001p | Ordinary |
11:34:56 - 16-Sep-26 |
| Unknown* | 15,000 | 87.80p | Ordinary |
11:23:37 - 16-Sep-26 |
| Unknown* | 15,000 | 87.80p | Ordinary |
11:12:38 - 16-Sep-26 |
| Sell* | 2,933 | 87.7501p | Ordinary |
10:26:00 - 16-Sep-26 |
| Sell* | 5,711 | 87.555p | Ordinary |
09:36:25 - 16-Sep-26 |
| Sell* | 185 | 87.2501p | Ordinary |
08:38:01 - 16-Sep-26 |
| Buy* | 5,000 | 89.80p | Ordinary |
08:14:08 - 16-Sep-26 |
| Buy* | 5,000 | 89.75p | Ordinary |
08:13:44 - 16-Sep-26 |
| Buy* | 8,000 | 88.50p | Suspected BUY Trade |
16:35:21 - 15-Sep-26 |
| Buy* | 6,000 | 90.00p | Suspected BUY Trade |
16:17:39 - 15-Sep-26 |
| Sell* | 37,500 | 86.17p | Negotiated Trade |
14:49:12 - 15-Sep-26 |
| Buy* | 3,500 | 89.85p | Ordinary |
14:26:28 - 15-Sep-26 |
| Buy* | 3,000 | 89.9999p | Ordinary |
14:20:05 - 15-Sep-26 |
| Buy* | 1,120 | 89.00p | Ordinary |
14:12:15 - 15-Sep-26 |
| Buy* | 3,000 | 87.00p | Ordinary |
14:04:27 - 15-Sep-26 |
| Buy* | 115 | 87.00p | Ordinary |
14:01:42 - 15-Sep-26 |
| Buy* | 10,000 | 86.70p | Ordinary |
14:01:10 - 15-Sep-26 |
| Buy* | 20,000 | 88.50p | Suspected BUY Trade |
14:00:23 - 15-Sep-26 |
| Sell* | 5,000 | 83.30p | Ordinary |
12:24:42 - 15-Sep-26 |
| Sell* | 6,605 | 83.30p | Ordinary |
11:57:49 - 15-Sep-26 |
| Buy* | 5,000 | 83.26p | Ordinary |
10:16:06 - 15-Sep-26 |
| Buy* | 5,054 | 85.00p | Ordinary |
08:51:39 - 15-Sep-26 |
| Buy* | 6,000 | 85.00p | Suspected BUY Trade |
16:35:12 - 14-Sep-26 |
| Buy* | 1,172 | 84.9999p | Ordinary |
15:59:59 - 14-Sep-26 |
| Buy* | 5,000 | 83.05p | Ordinary |
15:51:04 - 14-Sep-26 |
| Buy* | 5,000 | 84.00p | Ordinary |
15:49:14 - 14-Sep-26 |
| Buy* | 2,750 | 83.00p | Ordinary |
15:30:45 - 14-Sep-26 |
| Buy* | 5,000 | 82.00p | Ordinary |
15:11:01 - 14-Sep-26 |
| Buy* | 4,500 | 81.9999p | Ordinary |
15:09:08 - 14-Sep-26 |
| Buy* | 1,215 | 81.9999p | Ordinary |
15:07:29 - 14-Sep-26 |
| Buy* | 3,000 | 80.00p | Ordinary |
15:05:56 - 14-Sep-26 |
| Buy* | 13 | 80.00p | SI Trade |
15:03:24 - 14-Sep-26 |
| Buy* | 56 | 80.00p | Ordinary |
15:01:14 - 14-Sep-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
15:01:09 - 14-Sep-26 |
| Buy* | 4,750 | 79.90p | Ordinary |
14:47:00 - 14-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:46:13 - 14-Sep-26 |
| Unknown* | 25,000 | 81.00p | Ordinary |
14:45:51 - 14-Sep-26 |
| Buy* | 5,000 | 78.00p | Suspected BUY Trade |
14:00:26 - 14-Sep-26 |
| Sell* | 1,253 | 76.251p | Ordinary |
13:39:30 - 14-Sep-26 |
| Buy* | 140 | 80.00p | Ordinary |
13:33:53 - 14-Sep-26 |
| Buy* | 4,900 | 78.00p | Suspected BUY Trade |
11:00:27 - 14-Sep-26 |
| Buy* | 10,000 | 77.20p | Ordinary |
09:24:37 - 14-Sep-26 |
| Buy* | 5,000 | 78.90p | Ordinary |
08:13:45 - 14-Sep-26 |
| Unknown* | 5,045 | 77.00p | Uncrossing Trade |
16:35:01 - 11-Sep-26 |
| Buy* | 4,000 | 78.00p | Ordinary |
11:52:46 - 11-Sep-26 |
| Buy* | 13,136 | 78.00p | Ordinary |
11:52:41 - 11-Sep-26 |
| Buy* | 10,000 | 78.50p | Ordinary |
11:43:09 - 11-Sep-26 |
| Buy* | 1,500 | 77.90p | Ordinary |
11:10:15 - 11-Sep-26 |
| Sell* | 771 | 75.00p | Ordinary |
09:41:23 - 11-Sep-26 |
| Buy* | 8,750 | 77.02p | Ordinary |
08:12:59 - 11-Sep-26 |
| Unknown* | 28,750 | 77.00p | Ordinary |
16:46:46 - 10-Sep-26 |
| Buy* | 1,686 | 77.90p | Ordinary |
15:03:07 - 10-Sep-26 |
| Unknown* | 8,000 | 77.00p | Ordinary |
14:03:38 - 10-Sep-26 |
| Buy* | 2,560 | 77.90p | Ordinary |
12:46:16 - 10-Sep-26 |
| Unknown* | 4,934 | 77.00p | Uncrossing Trade |
11:00:00 - 10-Sep-26 |
| Buy* | 3,000 | 78.00p | Suspected BUY Trade |
08:00:07 - 10-Sep-26 |
| Buy* | 6,324 | 79.00p | Ordinary |
12:15:38 - 09-Sep-26 |
| Unknown* | 6,000 | 77.00p | Ordinary |
09:27:08 - 09-Sep-26 |
| Buy* | 500 | 78.90p | Ordinary |
09:11:25 - 09-Sep-26 |
| Sell* | 3 | 75.00p | SI Trade |
16:05:37 - 08-Sep-26 |
| Buy* | 6 | 79.00p | SI Trade |
16:05:37 - 08-Sep-26 |
| Sell* | 5,488 | 77.3001p | Ordinary |
16:03:22 - 08-Sep-26 |
| Sell* | 3 | 77.3001p | Ordinary |
14:19:24 - 08-Sep-26 |
| Buy* | 3,000 | 78.50p | Ordinary |
11:29:31 - 08-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:50:15 - 08-Sep-26 |
| Sell* | 4 | 77.00p | SI Trade |
10:50:15 - 08-Sep-26 |
| Buy* | 10,000 | 78.7999p | Ordinary |
10:50:03 - 08-Sep-26 |
| Sell* | 10,000 | 77.00p | Ordinary |
10:31:09 - 08-Sep-26 |
| Sell* | 2 | 76.00p | Ordinary |
09:11:59 - 08-Sep-26 |
| Buy* | 2,531 | 78.875p | Ordinary |
08:31:27 - 08-Sep-26 |
| Sell* | 500 | 76.9601p | Ordinary |
08:00:10 - 08-Sep-26 |
| Unknown* | 75,000 | 75.00p | OTC Trade |
17:09:42 - 07-Sep-26 |
| Sell* | 3,000 | 75.00p | Uncrossing Trade |
16:35:19 - 07-Sep-26 |
| Sell* | 9 | 76.00p | Ordinary |
16:16:53 - 07-Sep-26 |
| Sell* | 2,000 | 76.9001p | Ordinary |
15:20:57 - 07-Sep-26 |
| Unknown* | 0 | 76.00p | SI Trade |
15:20:56 - 07-Sep-26 |
| Buy* | 5,000 | 78.9999p | Ordinary |
15:20:46 - 07-Sep-26 |
| Buy* | 5,000 | 78.24p | Ordinary |
15:02:22 - 07-Sep-26 |
| Sell* | 46 | 75.00p | Ordinary |
14:52:19 - 07-Sep-26 |
| Buy* | 15,000 | 78.40p | Ordinary |
14:47:53 - 07-Sep-26 |
| Buy* | 565 | 77.00p | Ordinary |
14:19:46 - 07-Sep-26 |
| Sell* | 2,050 | 75.00p | Ordinary |
14:19:43 - 07-Sep-26 |
| Unknown* | 25,000 | 78.00p | Negotiated Trade |
14:18:35 - 07-Sep-26 |
| Buy* | 10,000 | 76.7199p | Ordinary |
14:09:22 - 07-Sep-26 |
| Sell* | 1,488 | 74.50p | Ordinary |
14:01:25 - 07-Sep-26 |
| Buy* | 5,000 | 76.80p | Ordinary |
14:00:52 - 07-Sep-26 |
| Unknown* | 20,000 | 76.49p | Ordinary |
12:48:23 - 07-Sep-26 |
| Buy* | 10,000 | 75.99p | Ordinary |
12:45:58 - 07-Sep-26 |
| Buy* | 4,500 | 75.20p | Ordinary |
12:09:49 - 07-Sep-26 |
| Sell* | 41,000 | 73.317p | Negotiated Trade |
11:59:37 - 07-Sep-26 |
| Buy* | 5,000 | 75.30p | Ordinary |
11:58:44 - 07-Sep-26 |
| Buy* | 10,000 | 74.88p | Ordinary |
11:58:18 - 07-Sep-26 |
| Unknown* | 0 | 72.00p | SI Trade |
11:48:59 - 07-Sep-26 |
| Sell* | 7 | 72.00p | Ordinary |
11:25:35 - 07-Sep-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
11:08:27 - 07-Sep-26 |
| Sell* | 90 | 73.00p | Ordinary |
10:32:23 - 07-Sep-26 |
| Buy* | 20 | 77.00p | Ordinary |
10:26:42 - 07-Sep-26 |
| Buy* | 300 | 77.00p | Ordinary |
10:19:09 - 07-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:12:16 - 07-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:12:16 - 07-Sep-26 |
| Buy* | 90 | 77.00p | Ordinary |
09:37:02 - 07-Sep-26 |
| Buy* | 7 | 77.00p | Ordinary |
09:31:07 - 07-Sep-26 |
| Buy* | 2 | 77.00p | Ordinary |
09:29:46 - 07-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
09:26:21 - 07-Sep-26 |
| Unknown* | 20,000 | 72.00p | Ordinary |
09:25:50 - 07-Sep-26 |
| Unknown* | 25,000 | 75.50p | Negotiated Trade |
09:25:12 - 07-Sep-26 |
| Buy* | 6,605 | 75.6999p | Ordinary |
09:22:30 - 07-Sep-26 |
| Buy* | 10,000 | 75.00p | Suspected BUY Trade |
09:00:01 - 07-Sep-26 |
| Unknown* | 25,000 | 72.00p | Ordinary |
08:55:36 - 07-Sep-26 |
| Buy* | 8 | 76.00p | Ordinary |
08:44:55 - 07-Sep-26 |
| Buy* | 13,188 | 75.90p | Ordinary |
08:44:24 - 07-Sep-26 |
| Sell* | 13,286 | 72.50p | Ordinary |
08:21:31 - 07-Sep-26 |
| Unknown* | 19,000 | 72.00p | Ordinary |
08:12:59 - 07-Sep-26 |
| Buy* | 15,000 | 74.77p | Suspected BUY Trade |
08:12:29 - 07-Sep-26 |
| Sell* | 3,000 | 72.00p | Ordinary |
08:12:01 - 07-Sep-26 |
| Buy* | 10,000 | 74.77p | Ordinary |
08:11:31 - 07-Sep-26 |
| Buy* | 5,000 | 74.77p | Ordinary |
08:09:49 - 07-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:08:35 - 07-Sep-26 |