| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,237 | 80.181p | Ordinary |
15:53:44 - 10-Sep-25 |
| Sell* | 269 | 80.18p | Ordinary |
15:25:56 - 10-Sep-25 |
| Sell* | 10,000 | 80.1661p | Ordinary |
14:14:52 - 10-Sep-25 |
| Buy* | 1 | 81.00p | SI Trade |
13:58:51 - 10-Sep-25 |
| Unknown* | 1,237 | 80.50p | Ordinary |
10:08:33 - 10-Sep-25 |
| Unknown* | 3,920 | 80.50p | Ordinary |
10:02:41 - 10-Sep-25 |
| Sell* | 3,717 | 80.14p | Ordinary |
10:02:30 - 10-Sep-25 |
| Sell* | 203 | 80.10p | Ordinary |
09:53:18 - 10-Sep-25 |
| Unknown* | 24,378 | 80.00p | Ordinary |
08:00:25 - 10-Sep-25 |
| Sell* | 24,378 | 80.00p | Uncrossing Trade |
08:00:15 - 10-Sep-25 |
| Unknown* | 150,000 | 80.0001p | Negotiated Trade |
16:03:33 - 09-Sep-25 |
| Sell* | 3,141 | 80.375p | Ordinary |
15:30:50 - 09-Sep-25 |
| Sell* | 3,141 | 80.10p | Ordinary |
15:30:36 - 09-Sep-25 |
| Unknown* | 1,970 | 80.50p | Ordinary |
09:57:25 - 09-Sep-25 |
| Sell* | 241 | 80.10p | Ordinary |
09:07:28 - 09-Sep-25 |
| Sell* | 229 | 80.10p | Ordinary |
09:05:14 - 09-Sep-25 |
| Sell* | 95 | 80.0001p | Ordinary |
08:02:57 - 09-Sep-25 |
| Sell* | 4,460 | 80.05p | Ordinary |
08:00:33 - 09-Sep-25 |
| Sell* | 420 | 80.02p | Ordinary |
08:00:29 - 09-Sep-25 |
| Unknown* | 315 | 80.50p | Ordinary |
16:27:28 - 08-Sep-25 |
| Sell* | 3,069 | 80.181p | Ordinary |
16:23:32 - 08-Sep-25 |
| Sell* | 315 | 80.18p | Ordinary |
13:38:25 - 08-Sep-25 |
| Unknown* | 22,628 | 80.181p | Ordinary |
13:17:39 - 08-Sep-25 |
| Buy* | 2,444 | 80.50p | Ordinary |
13:17:31 - 08-Sep-25 |
| Sell* | 2,444 | 80.18p | Ordinary |
13:17:10 - 08-Sep-25 |
| Buy* | 7,367 | 80.50p | Ordinary |
12:54:59 - 08-Sep-25 |
| Sell* | 5,000 | 80.1625p | Ordinary |
11:11:43 - 08-Sep-25 |
| Sell* | 708 | 80.1625p | Ordinary |
10:56:15 - 08-Sep-25 |
| Sell* | 1,659 | 80.1625p | Ordinary |
10:09:43 - 08-Sep-25 |
| Sell* | 728 | 79.50p | Uncrossing Trade |
09:00:19 - 08-Sep-25 |
| Buy* | 7,716 | 80.50p | Ordinary |
08:49:05 - 08-Sep-25 |
| Sell* | 6,278 | 80.1625p | Ordinary |
08:48:55 - 08-Sep-25 |
| Sell* | 406 | 80.1625p | Ordinary |
08:47:50 - 08-Sep-25 |
| Sell* | 487 | 80.1625p | Ordinary |
08:37:34 - 08-Sep-25 |
| Sell* | 12,895 | 80.15p | Ordinary |
08:06:07 - 08-Sep-25 |
| Sell* | 545 | 80.125p | Ordinary |
08:05:31 - 08-Sep-25 |
| Sell* | 15,411 | 80.15p | Ordinary |
08:00:13 - 08-Sep-25 |
| Sell* | 400 | 80.0001p | Ordinary |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | 80.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Sell* | 3,849 | 80.20p | Ordinary |
16:00:56 - 05-Sep-25 |
| Sell* | 2,062 | 80.20p | Ordinary |
15:40:49 - 05-Sep-25 |
| Sell* | 4,000 | 80.00p | Ordinary |
15:35:46 - 05-Sep-25 |
| Sell* | 11,620 | 80.20p | Ordinary |
15:22:42 - 05-Sep-25 |
| Sell* | 1,541 | 80.15p | Ordinary |
14:00:07 - 05-Sep-25 |
| Buy* | 777 | 80.50p | Ordinary |
10:59:25 - 05-Sep-25 |
| Buy* | 3 | 80.50p | SI Trade |
09:23:21 - 05-Sep-25 |
| Sell* | 777 | 80.25p | Ordinary |
09:06:24 - 05-Sep-25 |
| Sell* | 406 | 80.49p | Ordinary |
08:51:24 - 05-Sep-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:45:58 - 05-Sep-25 |
| Unknown* | 1,360 | 80.50p | Ordinary |
08:44:52 - 05-Sep-25 |
| Sell* | 60 | 80.25p | Ordinary |
08:04:22 - 05-Sep-25 |
| Sell* | 4,636 | 80.00p | Negotiated Trade |
16:41:44 - 04-Sep-25 |
| Sell* | 4,636 | 80.25p | Ordinary |
16:04:31 - 04-Sep-25 |
| Sell* | 616 | 80.382p | Ordinary |
12:31:43 - 04-Sep-25 |
| Sell* | 684 | 80.00p | Uncrossing Trade |
09:00:19 - 04-Sep-25 |
| Unknown* | 1,872 | 80.50p | Ordinary |
16:35:28 - 03-Sep-25 |
| Unknown* | 1,268 | 80.50p | Uncrossing Trade |
16:35:17 - 03-Sep-25 |
| Sell* | 604 | 80.38p | Ordinary |
15:20:45 - 03-Sep-25 |
| Unknown* | 5,097 | 80.50p | Ordinary |
15:13:16 - 03-Sep-25 |
| Sell* | 3,749 | 80.38p | Ordinary |
15:12:35 - 03-Sep-25 |
| Sell* | 135 | 80.38p | Ordinary |
14:32:11 - 03-Sep-25 |
| Sell* | 584 | 80.38p | Ordinary |
13:49:55 - 03-Sep-25 |
| Unknown* | 305,913 | 80.50p | Negotiated Trade |
13:33:13 - 03-Sep-25 |
| Sell* | 6,207 | 80.49p | Ordinary |
12:21:17 - 03-Sep-25 |
| Sell* | 5,952 | 80.363p | Ordinary |
12:07:29 - 03-Sep-25 |
| Sell* | 629 | 80.25p | Ordinary |
10:20:52 - 03-Sep-25 |
| Sell* | 1,500 | 80.49p | Ordinary |
09:15:16 - 03-Sep-25 |
| Buy* | 792 | 81.00p | Suspected BUY Trade |
09:00:25 - 03-Sep-25 |
| Sell* | 517 | 80.25p | Ordinary |
08:19:29 - 03-Sep-25 |
| Sell* | 2,444 | 80.49p | Ordinary |
08:00:16 - 03-Sep-25 |
| Buy* | 20 | 81.00p | SI Trade |
08:00:02 - 03-Sep-25 |
| Sell* | 19 | 80.00p | SI Trade |
08:00:02 - 03-Sep-25 |
| Sell* | 15 | 80.375p | Ordinary |
14:30:56 - 02-Sep-25 |
| Unknown* | 167,930 | 80.215p | Negotiated Trade |
09:08:29 - 02-Sep-25 |
| Unknown* | 40,000 | 80.50p | Negotiated Trade |
09:07:11 - 02-Sep-25 |
| Unknown* | 39,550 | 80.375p | Negotiated Trade |
09:06:36 - 02-Sep-25 |
| Unknown* | 5,000 | 80.50p | Ordinary |
14:14:30 - 01-Sep-25 |
| Sell* | 1,829 | 80.411p | Ordinary |
14:14:18 - 01-Sep-25 |
| Sell* | 4,497 | 80.411p | Ordinary |
12:22:36 - 01-Sep-25 |
| Unknown* | 3,352 | 80.50p | Uncrossing Trade |
11:00:09 - 01-Sep-25 |
| Sell* | 8,987 | 80.411p | Ordinary |
09:34:12 - 01-Sep-25 |
| Unknown* | 10,000 | 80.50p | Ordinary |
09:03:09 - 01-Sep-25 |
| Unknown* | 6,057 | 80.50p | Uncrossing Trade |
09:00:14 - 01-Sep-25 |
| Buy* | 3 | 81.00p | SI Trade |
08:00:02 - 01-Sep-25 |
| Sell* | 3 | 80.00p | SI Trade |
08:00:02 - 01-Sep-25 |
| Sell* | 8,268 | 80.411p | Ordinary |
16:08:23 - 29-Aug-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
14:53:03 - 29-Aug-25 |
| Unknown* | 50,741 | 80.406p | Negotiated Trade |
11:04:05 - 29-Aug-25 |
| Unknown* | 45,774 | 80.41p | Negotiated Trade |
10:46:22 - 29-Aug-25 |
| Sell* | 6,038 | 80.363p | Ordinary |
10:35:10 - 29-Aug-25 |
| Sell* | 14,193 | 80.41p | Ordinary |
10:30:32 - 29-Aug-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
10:02:22 - 29-Aug-25 |
| Unknown* | 45,231 | 80.41p | Negotiated Trade |
10:01:50 - 29-Aug-25 |
| Sell* | 800 | 80.41p | Ordinary |
09:17:07 - 29-Aug-25 |
| Sell* | 7,483 | 80.41p | Ordinary |
09:00:20 - 29-Aug-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
08:52:50 - 29-Aug-25 |
| Unknown* | 36,372 | 80.375p | Negotiated Trade |
08:51:40 - 29-Aug-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
08:24:04 - 29-Aug-25 |
| Unknown* | 26,048 | 80.41p | Ordinary |
08:13:43 - 29-Aug-25 |
| Sell* | 4,608 | 80.00p | Negotiated Trade |
16:26:43 - 28-Aug-25 |
| Sell* | 2,700 | 80.405p | Ordinary |
16:07:40 - 28-Aug-25 |
| Sell* | 4,608 | 80.25p | Ordinary |
15:48:50 - 28-Aug-25 |
| Sell* | 3,500 | 80.405p | Ordinary |
15:05:06 - 28-Aug-25 |
| Sell* | 1,292 | 80.40p | Ordinary |
14:12:37 - 28-Aug-25 |
| Unknown* | 30,643 | 80.40p | Ordinary |
14:12:30 - 28-Aug-25 |
| Unknown* | 61,592 | 80.40p | Negotiated Trade |
14:10:45 - 28-Aug-25 |
| Sell* | 375 | 80.40p | Ordinary |
13:24:23 - 28-Aug-25 |
| Sell* | 92 | 80.40p | Ordinary |
10:44:22 - 28-Aug-25 |
| Buy* | 604 | 80.70p | Ordinary |
16:14:00 - 27-Aug-25 |
| Sell* | 530 | 80.368p | Ordinary |
14:23:38 - 27-Aug-25 |
| Sell* | 3,144 | 80.367p | Ordinary |
13:31:17 - 27-Aug-25 |
| Unknown* | 0 | 81.00p | SI Trade |
12:44:39 - 27-Aug-25 |
| Buy* | 4 | 81.00p | SI Trade |
12:44:39 - 27-Aug-25 |
| Buy* | 3,717 | 80.70p | Ordinary |
09:44:20 - 27-Aug-25 |
| Sell* | 1,644 | 80.365p | Ordinary |
08:00:15 - 27-Aug-25 |
| Sell* | 5 | 80.00p | SI Trade |
08:00:03 - 27-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:00:03 - 27-Aug-25 |
| Sell* | 1,000 | 80.3625p | Ordinary |
15:44:19 - 26-Aug-25 |
| Sell* | 8,163 | 80.3625p | Ordinary |
13:06:16 - 26-Aug-25 |
| Sell* | 8,031 | 80.3625p | Ordinary |
12:47:35 - 26-Aug-25 |
| Sell* | 10,000 | 80.3625p | Ordinary |
12:15:56 - 26-Aug-25 |
| Sell* | 2,840 | 80.3625p | Ordinary |
12:07:17 - 26-Aug-25 |
| Sell* | 13,550 | 80.351p | Ordinary |
10:27:03 - 26-Aug-25 |
| Sell* | 810 | 80.351p | Ordinary |
10:03:57 - 26-Aug-25 |
| Sell* | 1,100 | 80.351p | Ordinary |
09:55:21 - 26-Aug-25 |
| Sell* | 6,900 | 80.351p | Ordinary |
09:44:18 - 26-Aug-25 |
| Sell* | 3,100 | 80.351p | Ordinary |
09:12:19 - 26-Aug-25 |
| Sell* | 1,300 | 80.351p | Ordinary |
09:02:04 - 26-Aug-25 |
| Sell* | 3,500 | 80.351p | Ordinary |
08:53:34 - 26-Aug-25 |
| Sell* | 5,500 | 80.351p | Ordinary |
08:42:18 - 26-Aug-25 |
| Sell* | 1,200 | 80.351p | Ordinary |
08:27:35 - 26-Aug-25 |
| Sell* | 1,232 | 80.351p | Ordinary |
08:22:48 - 26-Aug-25 |
| Sell* | 5,600 | 80.35p | Ordinary |
08:08:29 - 26-Aug-25 |
| Sell* | 727 | 80.35p | Ordinary |
08:04:23 - 26-Aug-25 |
| Sell* | 3,700 | 80.35p | Ordinary |
08:00:51 - 26-Aug-25 |
| Buy* | 12 | 81.00p | Suspected BUY Trade |
08:00:09 - 26-Aug-25 |
| Unknown* | 0 | 80.00p | SI Trade |
16:04:40 - 22-Aug-25 |
| Unknown* | 4,610 | 80.50p | Ordinary |
15:46:37 - 22-Aug-25 |
| Sell* | 155 | 80.346p | Ordinary |
15:40:41 - 22-Aug-25 |
| Unknown* | 155 | 80.346p | Ordinary |
15:40:41 - 22-Aug-25 |
| Unknown* | -155 | 80.346p | Ordinary Correction |
15:40:41 - 22-Aug-25 |
| Sell* | 1,609 | 80.346p | Ordinary |
14:54:17 - 22-Aug-25 |
| Sell* | 154 | 80.00p | Uncrossing Trade |
14:00:19 - 22-Aug-25 |
| Sell* | 5 | 80.346p | Ordinary |
13:11:52 - 22-Aug-25 |
| Unknown* | 4,600 | 80.50p | Ordinary |
16:15:57 - 21-Aug-25 |
| Sell* | 1,239 | 80.345p | Ordinary |
15:34:59 - 21-Aug-25 |
| Unknown* | 19,866 | 80.50p | Ordinary |
10:18:29 - 21-Aug-25 |
| Unknown* | 50,000 | 80.50p | Negotiated Trade |
09:26:40 - 21-Aug-25 |
| Unknown* | 35,661 | 80.00p | Ordinary |
08:53:15 - 21-Aug-25 |
| Unknown* | 131,979 | 80.345p | Negotiated Trade |
08:52:19 - 21-Aug-25 |
| Sell* | 1,000 | 80.34p | Ordinary |
08:31:40 - 21-Aug-25 |
| Sell* | 2,684 | 80.30p | Ordinary |
16:13:20 - 20-Aug-25 |
| Sell* | 1,005 | 80.30p | Ordinary |
16:03:06 - 20-Aug-25 |
| Sell* | 3,754 | 80.30p | Ordinary |
15:52:22 - 20-Aug-25 |
| Unknown* | 1,262 | 80.50p | Ordinary |
12:22:09 - 20-Aug-25 |
| Buy* | 10 | 81.00p | SI Trade |
11:52:28 - 20-Aug-25 |
| Unknown* | 0 | 81.00p | SI Trade |
11:52:28 - 20-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
11:52:28 - 20-Aug-25 |
| Unknown* | 250,000 | 80.50p | Negotiated Trade |
09:28:46 - 20-Aug-25 |
| Unknown* | 553,393 | 80.30p | Negotiated Trade |
09:24:59 - 20-Aug-25 |
| Unknown* | 352 | 80.50p | Uncrossing Trade |
09:00:11 - 20-Aug-25 |
| Unknown* | 4,581 | 80.50p | Ordinary |
15:42:11 - 19-Aug-25 |
| Unknown* | 20,996 | 80.3125p | Ordinary |
15:42:00 - 19-Aug-25 |
| Sell* | 10 | 80.3125p | Ordinary |
13:54:38 - 19-Aug-25 |
| Buy* | 2 | 81.00p | Suspected BUY Trade |
08:00:15 - 19-Aug-25 |
| Unknown* | 4,582 | 80.50p | Ordinary |
16:11:07 - 18-Aug-25 |
| Sell* | 2,488 | 80.3003p | Ordinary |
15:22:47 - 18-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
11:11:02 - 18-Aug-25 |
| Sell* | 689 | 80.3003p | Ordinary |
10:53:05 - 18-Aug-25 |
| Buy* | 6 | 81.00p | Suspected BUY Trade |
09:00:01 - 18-Aug-25 |
| Sell* | 3,065 | 80.30p | Ordinary |
08:38:14 - 18-Aug-25 |
| Sell* | 796 | 80.30p | Ordinary |
08:36:40 - 18-Aug-25 |
| Sell* | 2,029 | 80.30p | Ordinary |
08:35:50 - 18-Aug-25 |
| Unknown* | -1,078 | 80.30p | Ordinary Correction |
08:02:40 - 18-Aug-25 |
| Sell* | 1,078 | 80.30p | Ordinary |
08:02:40 - 18-Aug-25 |
| Unknown* | 4,577 | 80.50p | Ordinary |
15:50:28 - 15-Aug-25 |
| Sell* | 220 | 80.25p | Ordinary |
10:39:57 - 15-Aug-25 |
| Unknown* | 351 | 80.50p | Uncrossing Trade |
09:00:26 - 15-Aug-25 |
| Sell* | 4,605 | 80.25p | Ordinary |
16:07:56 - 14-Aug-25 |
| Sell* | 5,297 | 80.216p | Ordinary |
14:44:59 - 14-Aug-25 |
| Sell* | 2,800 | 80.216p | Ordinary |
13:51:14 - 14-Aug-25 |
| Sell* | 300 | 80.216p | Ordinary |
13:37:50 - 14-Aug-25 |
| Sell* | 10,948 | 80.20p | Ordinary |
11:54:37 - 14-Aug-25 |
| Sell* | 124,992 | 80.20p | Negotiated Trade |
11:54:37 - 14-Aug-25 |
| Sell* | 44,631 | 80.20p | Negotiated Trade |
11:54:37 - 14-Aug-25 |
| Sell* | 14,282 | 80.20p | Ordinary |
11:54:37 - 14-Aug-25 |
| Sell* | 5,147 | 80.20p | Ordinary |
11:54:37 - 14-Aug-25 |
| Unknown* | 12,805 | 80.20p | Ordinary |
11:54:37 - 14-Aug-25 |
| Unknown* | -14,282 | 80.20p | Ordinary Correction |
11:54:37 - 14-Aug-25 |
| Unknown* | 1,477 | 80.20p | Ordinary |
11:54:00 - 14-Aug-25 |
| Unknown* | 200,000 | 80.20p | Negotiated Trade |
11:41:05 - 14-Aug-25 |
| Unknown* | 200,000 | 80.20p | Negotiated Trade |
11:40:59 - 14-Aug-25 |
| Sell* | 3,100 | 80.216p | Ordinary |
09:48:31 - 14-Aug-25 |
| Unknown* | 1,116 | 80.50p | Uncrossing Trade |
08:00:15 - 14-Aug-25 |
| Buy* | 11 | 81.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Unknown* | 4,633 | 80.50p | Ordinary |
15:40:47 - 13-Aug-25 |
| Sell* | 2,227 | 80.215p | Ordinary |
13:58:00 - 13-Aug-25 |
| Unknown* | 39,110 | 80.216p | Negotiated Trade |
10:13:48 - 13-Aug-25 |
| Sell* | 1,231 | 80.45p | Ordinary |
08:38:35 - 13-Aug-25 |
| Buy* | 18 | 81.00p | SI Trade |
08:00:03 - 13-Aug-25 |