| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 80.00p | Ordinary |
16:41:29 - 05-Sep-25 |
| Sell* | 5,000 | 78.95p | Ordinary |
16:39:25 - 05-Sep-25 |
| Buy* | 5,000 | 79.20p | Suspected BUY Trade |
16:35:14 - 05-Sep-25 |
| Sell* | 255 | 78.555p | Ordinary |
16:18:32 - 05-Sep-25 |
| Sell* | 14,415 | 78.90p | Ordinary |
16:07:01 - 05-Sep-25 |
| Sell* | 1,894 | 78.90p | Ordinary |
16:00:30 - 05-Sep-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
15:55:23 - 05-Sep-25 |
| Buy* | 3 | 79.7999p | Ordinary |
15:46:42 - 05-Sep-25 |
| Unknown* | 22,846 | 78.95p | Ordinary |
15:40:30 - 05-Sep-25 |
| Unknown* | 25,000 | 78.70p | Ordinary |
15:39:52 - 05-Sep-25 |
| Unknown* | 25,000 | 78.44p | Ordinary |
15:39:07 - 05-Sep-25 |
| Sell* | 250 | 78.44p | Ordinary |
15:13:03 - 05-Sep-25 |
| Buy* | 1,500 | 80.00p | Ordinary |
15:11:56 - 05-Sep-25 |
| Sell* | 12,093 | 78.05p | Ordinary |
14:51:03 - 05-Sep-25 |
| Sell* | 3,819 | 78.4434p | Ordinary |
14:29:57 - 05-Sep-25 |
| Sell* | 5,000 | 78.0001p | Ordinary |
14:28:26 - 05-Sep-25 |
| Sell* | 5,000 | 78.0001p | Ordinary |
14:28:07 - 05-Sep-25 |
| Sell* | 5,000 | 78.0001p | Ordinary |
14:28:06 - 05-Sep-25 |
| Sell* | 9 | 78.57p | Ordinary |
13:27:47 - 05-Sep-25 |
| Sell* | 2,500 | 78.60p | Ordinary |
13:08:44 - 05-Sep-25 |
| Sell* | 4,000 | 78.70p | Ordinary |
12:15:37 - 05-Sep-25 |
| Sell* | 1 | 78.00p | Ordinary |
12:12:23 - 05-Sep-25 |
| Sell* | 14,000 | 78.00p | Ordinary |
12:08:36 - 05-Sep-25 |
| Sell* | 71 | 78.90p | Ordinary |
11:30:24 - 05-Sep-25 |
| Sell* | 120 | 78.90p | Ordinary |
11:28:19 - 05-Sep-25 |
| Buy* | 101 | 80.00p | SI Trade |
11:08:58 - 05-Sep-25 |
| Sell* | 10,000 | 78.10p | Ordinary |
11:08:40 - 05-Sep-25 |
| Buy* | 38 | 80.00p | SI Trade |
11:00:34 - 05-Sep-25 |
| Buy* | 6 | 80.00p | SI Trade |
11:00:34 - 05-Sep-25 |
| Buy* | 58 | 80.00p | SI Trade |
11:00:34 - 05-Sep-25 |
| Unknown* | 27,850 | 79.00p | Uncrossing Trade |
11:00:09 - 05-Sep-25 |
| Unknown* | 16,670 | 78.99p | Ordinary |
10:33:36 - 05-Sep-25 |
| Sell* | 6,407 | 78.10p | Ordinary |
09:46:25 - 05-Sep-25 |
| Buy* | 750 | 79.30p | Ordinary |
09:33:00 - 05-Sep-25 |
| Buy* | 6 | 80.00p | Ordinary |
09:30:19 - 05-Sep-25 |
| Sell* | 2,600 | 78.88p | Ordinary |
09:28:15 - 05-Sep-25 |
| Sell* | 2,700 | 78.88p | Ordinary |
09:20:44 - 05-Sep-25 |
| Sell* | 104 | 78.00p | SI Trade |
09:17:44 - 05-Sep-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:17:44 - 05-Sep-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:17:44 - 05-Sep-25 |
| Sell* | 10,000 | 78.00p | Ordinary |
09:17:40 - 05-Sep-25 |
| Sell* | 20 | 78.88p | Ordinary |
09:06:28 - 05-Sep-25 |
| Buy* | 500 | 79.60p | Suspected BUY Trade |
09:00:08 - 05-Sep-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:46:47 - 05-Sep-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:46:47 - 05-Sep-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:46:47 - 05-Sep-25 |
| Buy* | 31 | 80.77p | Ordinary |
08:33:09 - 05-Sep-25 |
| Buy* | 1 | 80.77p | Ordinary |
08:33:08 - 05-Sep-25 |
| Buy* | 99 | 80.77p | Ordinary |
08:32:03 - 05-Sep-25 |
| Sell* | 10 | 78.3001p | Ordinary |
08:30:31 - 05-Sep-25 |
| Buy* | 7,894 | 80.00p | Ordinary |
08:22:58 - 05-Sep-25 |
| Sell* | 15,792 | 78.25p | Ordinary |
08:21:25 - 05-Sep-25 |
| Buy* | 4 | 80.77p | Ordinary |
08:11:59 - 05-Sep-25 |
| Buy* | 618 | 80.20p | Ordinary |
08:10:46 - 05-Sep-25 |
| Buy* | 109 | 80.20p | Ordinary |
08:09:23 - 05-Sep-25 |
| Buy* | 6,234 | 80.20p | Ordinary |
08:04:37 - 05-Sep-25 |
| Buy* | 2,482 | 80.40p | Ordinary |
08:03:35 - 05-Sep-25 |
| Buy* | 1,000 | 80.40p | Ordinary |
08:03:31 - 05-Sep-25 |
| Buy* | 109 | 80.70p | Ordinary |
08:02:04 - 05-Sep-25 |
| Buy* | 5,000 | 80.77p | Ordinary |
08:00:54 - 05-Sep-25 |
| Sell* | 10,000 | 78.256p | Ordinary |
08:00:53 - 05-Sep-25 |
| Buy* | 6,200 | 80.80p | Ordinary |
08:00:26 - 05-Sep-25 |
| Sell* | 1,512 | 78.4501p | Ordinary |
08:00:17 - 05-Sep-25 |
| Buy* | 3,428 | 80.80p | Ordinary |
08:00:15 - 05-Sep-25 |
| Sell* | 1,000 | 78.80p | Uncrossing Trade |
16:35:01 - 04-Sep-25 |
| Unknown* | 20,000 | 78.06p | Ordinary |
16:15:08 - 04-Sep-25 |
| Buy* | 4,000 | 80.00p | Ordinary |
16:11:50 - 04-Sep-25 |
| Buy* | 1,300 | 80.00p | Ordinary |
16:11:47 - 04-Sep-25 |
| Sell* | 25 | 78.00p | SI Trade |
16:11:40 - 04-Sep-25 |
| Sell* | 7,500 | 79.00p | Ordinary |
16:11:28 - 04-Sep-25 |
| Sell* | 10,000 | 78.21p | Negotiated Trade |
16:08:41 - 04-Sep-25 |
| Unknown* | 20,000 | 79.22p | Ordinary |
16:07:32 - 04-Sep-25 |
| Sell* | 4,500 | 79.22p | Ordinary |
16:05:13 - 04-Sep-25 |
| Buy* | 123 | 81.00p | SI Trade |
16:04:55 - 04-Sep-25 |
| Buy* | 6 | 81.00p | SI Trade |
16:04:55 - 04-Sep-25 |
| Buy* | 2 | 81.00p | SI Trade |
16:04:55 - 04-Sep-25 |
| Buy* | 70 | 81.00p | SI Trade |
16:04:55 - 04-Sep-25 |
| Sell* | 602 | 79.00p | SI Trade |
16:04:55 - 04-Sep-25 |
| Sell* | 12,250 | 79.22p | Ordinary |
16:04:31 - 04-Sep-25 |
| Sell* | 3,000 | 79.3001p | Ordinary |
15:51:23 - 04-Sep-25 |
| Buy* | 5,752 | 80.10p | Ordinary |
15:36:13 - 04-Sep-25 |
| Buy* | 3,591 | 80.199p | Ordinary |
15:30:32 - 04-Sep-25 |
| Buy* | 2,471 | 80.75p | Ordinary |
15:16:50 - 04-Sep-25 |
| Sell* | 12,608 | 79.41p | Ordinary |
15:16:24 - 04-Sep-25 |
| Buy* | 61 | 81.00p | Ordinary |
15:14:35 - 04-Sep-25 |
| Sell* | 10,082 | 79.469p | Ordinary |
15:14:14 - 04-Sep-25 |
| Sell* | 6,312 | 79.41p | Ordinary |
15:12:14 - 04-Sep-25 |
| Buy* | 4,967 | 80.45p | Ordinary |
15:05:53 - 04-Sep-25 |
| Buy* | 24 | 81.00p | Ordinary |
14:58:31 - 04-Sep-25 |
| Buy* | 1,500 | 81.00p | Ordinary |
14:56:06 - 04-Sep-25 |
| Buy* | 109 | 80.45p | Ordinary |
14:52:40 - 04-Sep-25 |
| Unknown* | 20,000 | 80.125p | Ordinary |
14:47:44 - 04-Sep-25 |
| Buy* | 7,449 | 80.49p | Ordinary |
14:34:58 - 04-Sep-25 |
| Unknown* | 25 | 80.00p | SI Trade |
14:28:10 - 04-Sep-25 |
| Unknown* | 30,000 | 79.79p | Ordinary |
14:28:05 - 04-Sep-25 |
| Buy* | 12 | 80.00p | Ordinary |
14:04:40 - 04-Sep-25 |
| Sell* | 35,280 | 79.00p | Uncrossing Trade |
14:00:11 - 04-Sep-25 |
| Buy* | 11,946 | 79.5625p | Ordinary |
13:58:44 - 04-Sep-25 |
| Buy* | 65 | 80.00p | SI Trade |
13:53:19 - 04-Sep-25 |
| Buy* | 62 | 80.00p | SI Trade |
13:53:19 - 04-Sep-25 |
| Unknown* | 40,000 | 79.60p | Negotiated Trade |
13:52:40 - 04-Sep-25 |
| Buy* | 51 | 81.00p | Ordinary |
13:12:37 - 04-Sep-25 |
| Buy* | 19 | 80.88p | Ordinary |
13:04:20 - 04-Sep-25 |
| Buy* | 5 | 81.00p | SI Trade |
12:53:37 - 04-Sep-25 |
| Buy* | 22 | 81.00p | SI Trade |
12:53:37 - 04-Sep-25 |
| Buy* | 10 | 81.00p | SI Trade |
12:53:37 - 04-Sep-25 |
| Buy* | 9,890 | 80.85p | Ordinary |
12:53:21 - 04-Sep-25 |
| Buy* | 12,185 | 80.05p | Ordinary |
12:44:01 - 04-Sep-25 |
| Buy* | 9,896 | 80.80p | Ordinary |
12:39:51 - 04-Sep-25 |
| Buy* | 100 | 80.80p | Ordinary |
12:29:29 - 04-Sep-25 |
| Buy* | 1,236 | 80.85p | Ordinary |
12:24:41 - 04-Sep-25 |
| Buy* | 6,183 | 80.80p | Ordinary |
12:23:25 - 04-Sep-25 |
| Buy* | 297 | 80.80p | Ordinary |
12:13:50 - 04-Sep-25 |
| Buy* | 1,726 | 80.85p | Ordinary |
11:59:06 - 04-Sep-25 |
| Buy* | 1,000 | 81.00p | Ordinary |
11:58:06 - 04-Sep-25 |
| Buy* | 1,000 | 81.00p | Ordinary |
11:55:04 - 04-Sep-25 |
| Sell* | 15,000 | 79.52p | Ordinary |
11:35:45 - 04-Sep-25 |
| Buy* | 610 | 80.88p | Ordinary |
10:55:48 - 04-Sep-25 |
| Buy* | 1,000 | 80.88p | Ordinary |
10:43:53 - 04-Sep-25 |
| Sell* | 1,263 | 79.52p | Ordinary |
10:40:25 - 04-Sep-25 |
| Buy* | 10,000 | 80.00p | Ordinary |
10:39:16 - 04-Sep-25 |
| Buy* | 4,500 | 80.00p | Ordinary |
10:38:57 - 04-Sep-25 |
| Buy* | 4,995 | 80.00p | Ordinary |
10:37:53 - 04-Sep-25 |
| Buy* | 2,745 | 80.00p | Ordinary |
10:20:35 - 04-Sep-25 |
| Buy* | 2,500 | 80.00p | Ordinary |
10:13:40 - 04-Sep-25 |
| Buy* | 2,163 | 79.89p | Ordinary |
10:13:15 - 04-Sep-25 |
| Sell* | 115 | 78.00p | Ordinary |
09:38:35 - 04-Sep-25 |
| Sell* | 2,563 | 78.50p | Ordinary |
09:31:39 - 04-Sep-25 |
| Buy* | 300 | 80.00p | SI Trade |
09:31:24 - 04-Sep-25 |
| Buy* | 8,000 | 80.00p | Ordinary |
09:31:09 - 04-Sep-25 |
| Buy* | 6 | 80.00p | Ordinary |
09:31:03 - 04-Sep-25 |
| Buy* | 34 | 80.00p | SI Trade |
09:18:15 - 04-Sep-25 |
| Sell* | 3,219 | 78.16p | Ordinary |
09:11:28 - 04-Sep-25 |
| Buy* | 5,000 | 79.90p | Ordinary |
09:07:22 - 04-Sep-25 |
| Buy* | 10,000 | 79.00p | Ordinary |
08:57:09 - 04-Sep-25 |
| Sell* | 2,586 | 77.355p | Ordinary |
08:46:47 - 04-Sep-25 |
| Sell* | 80 | 76.00p | SI Trade |
08:37:43 - 04-Sep-25 |
| Buy* | 78 | 79.00p | SI Trade |
08:37:43 - 04-Sep-25 |
| Buy* | 2 | 79.00p | Ordinary |
08:30:29 - 04-Sep-25 |
| Sell* | 1 | 76.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 1 | 79.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 1 | 79.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 126 | 79.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 13 | 79.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 401 | 79.00p | SI Trade |
08:02:57 - 04-Sep-25 |
| Buy* | 112 | 77.99p | Ordinary |
08:02:41 - 04-Sep-25 |
| Buy* | 80 | 78.00p | Suspected BUY Trade |
16:35:29 - 03-Sep-25 |
| Buy* | 5,000 | 77.25p | Ordinary |
16:28:59 - 03-Sep-25 |
| Buy* | 5,000 | 77.25p | Ordinary |
16:28:54 - 03-Sep-25 |
| Buy* | 5,000 | 77.25p | Ordinary |
16:28:51 - 03-Sep-25 |
| Buy* | 1,500 | 78.00p | Ordinary |
16:22:51 - 03-Sep-25 |
| Sell* | 2,625 | 76.3501p | Ordinary |
16:16:31 - 03-Sep-25 |
| Sell* | 6,561 | 76.265p | Ordinary |
16:06:09 - 03-Sep-25 |
| Unknown* | 32,280 | 77.95p | Negotiated Trade |
16:04:11 - 03-Sep-25 |
| Unknown* | 32,095 | 77.85p | Negotiated Trade |
15:57:15 - 03-Sep-25 |
| Buy* | 8,000 | 77.40p | Ordinary |
15:49:19 - 03-Sep-25 |
| Unknown* | 20,000 | 75.61p | Ordinary |
15:48:31 - 03-Sep-25 |
| Sell* | 1,323 | 76.0001p | Ordinary |
15:46:51 - 03-Sep-25 |
| Buy* | 643 | 77.69p | Ordinary |
15:41:14 - 03-Sep-25 |
| Sell* | 6,586 | 76.06p | Ordinary |
15:28:41 - 03-Sep-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
15:14:09 - 03-Sep-25 |
| Unknown* | 20,000 | 78.00p | Ordinary |
15:07:27 - 03-Sep-25 |
| Sell* | 200 | 75.00p | SI Trade |
15:04:47 - 03-Sep-25 |
| Buy* | 389 | 77.00p | SI Trade |
15:02:20 - 03-Sep-25 |
| Buy* | 10,000 | 76.99p | Ordinary |
15:01:56 - 03-Sep-25 |
| Buy* | 3 | 77.00p | SI Trade |
15:00:17 - 03-Sep-25 |
| Buy* | 10 | 77.00p | SI Trade |
15:00:17 - 03-Sep-25 |
| Buy* | 13,000 | 77.00p | Ordinary |
14:55:46 - 03-Sep-25 |
| Sell* | 2,635 | 75.25p | Ordinary |
14:34:53 - 03-Sep-25 |
| Sell* | 37 | 74.00p | SI Trade |
14:13:52 - 03-Sep-25 |
| Buy* | 15 | 77.00p | SI Trade |
14:13:52 - 03-Sep-25 |
| Buy* | 15,000 | 76.00p | Ordinary |
13:55:23 - 03-Sep-25 |
| Unknown* | 20,000 | 75.82p | Ordinary |
13:34:23 - 03-Sep-25 |
| Buy* | 12,500 | 75.20p | Ordinary |
13:28:45 - 03-Sep-25 |
| Buy* | 1,962 | 75.82p | Ordinary |
13:27:21 - 03-Sep-25 |
| Buy* | 2,000 | 76.00p | Ordinary |
13:25:50 - 03-Sep-25 |
| Buy* | 6,600 | 75.89p | Ordinary |
13:13:48 - 03-Sep-25 |
| Buy* | 2,500 | 75.89p | Ordinary |
13:12:26 - 03-Sep-25 |
| Buy* | 100 | 75.89p | Ordinary |
13:09:21 - 03-Sep-25 |
| Buy* | 3,340 | 75.117p | Ordinary |
12:51:24 - 03-Sep-25 |
| Buy* | 4,255 | 75.30p | Ordinary |
12:31:23 - 03-Sep-25 |
| Buy* | 1,230 | 75.26p | Ordinary |
11:54:06 - 03-Sep-25 |
| Buy* | 50 | 75.90p | Ordinary |
11:51:01 - 03-Sep-25 |
| Unknown* | 22,413 | 75.90p | Ordinary |
11:49:41 - 03-Sep-25 |
| Buy* | 13,699 | 75.21p | Ordinary |
11:42:11 - 03-Sep-25 |
| Buy* | 1,000 | 75.90p | Ordinary |
11:32:18 - 03-Sep-25 |
| Buy* | 922 | 75.90p | Ordinary |
11:28:51 - 03-Sep-25 |
| Buy* | 3,292 | 75.90p | Ordinary |
11:23:15 - 03-Sep-25 |
| Buy* | 13,194 | 75.90p | Ordinary |
11:15:26 - 03-Sep-25 |
| Buy* | 6,662 | 75.117p | Ordinary |
10:55:07 - 03-Sep-25 |
| Buy* | 6,663 | 75.10p | Ordinary |
10:48:18 - 03-Sep-25 |
| Unknown* | 50,000 | 74.50p | Negotiated Trade |
10:42:50 - 03-Sep-25 |
| Buy* | 4,034 | 75.98p | Ordinary |
10:36:25 - 03-Sep-25 |
| Buy* | 7,428 | 76.00p | Ordinary |
10:13:58 - 03-Sep-25 |
| Unknown* | 26,382 | 75.78p | Ordinary |
10:13:41 - 03-Sep-25 |
| Unknown* | 26,375 | 75.80p | Ordinary |
10:13:23 - 03-Sep-25 |
| Unknown* | 20,000 | 75.85p | Ordinary |
10:08:38 - 03-Sep-25 |
| Buy* | 2,115 | 75.85p | Ordinary |
10:06:37 - 03-Sep-25 |
| Unknown* | 25,000 | 74.85p | Ordinary |
10:04:14 - 03-Sep-25 |
| Buy* | 1 | 77.00p | Ordinary |
09:32:38 - 03-Sep-25 |