| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 4,622 | 80.50p | Ordinary |
16:03:14 - 12-Aug-25 |
| Unknown* | 37,200 | 80.30p | Negotiated Trade |
08:04:23 - 12-Aug-25 |
| Unknown* | 1,680 | 80.50p | Uncrossing Trade |
08:00:14 - 12-Aug-25 |
| Sell* | 6,290 | 80.216p | Ordinary |
16:17:25 - 11-Aug-25 |
| Sell* | 1,000 | 80.216p | Ordinary |
16:04:44 - 11-Aug-25 |
| Sell* | 10,000 | 80.215p | Ordinary |
16:00:50 - 11-Aug-25 |
| Unknown* | 17,211 | 80.2111p | Ordinary |
14:26:58 - 11-Aug-25 |
| Unknown* | 28,913 | 80.2111p | Ordinary |
14:21:08 - 11-Aug-25 |
| Sell* | 3,533 | 80.211p | Ordinary |
11:26:06 - 11-Aug-25 |
| Unknown* | 1,000 | 80.50p | Ordinary |
09:46:59 - 11-Aug-25 |
| Sell* | 8,000 | 80.2101p | Ordinary |
08:36:45 - 11-Aug-25 |
| Unknown* | 26,000 | 80.21p | Ordinary |
08:22:23 - 11-Aug-25 |
| Sell* | 4,000 | 80.21p | Ordinary |
08:20:57 - 11-Aug-25 |
| Buy* | 2 | 81.00p | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 20,000 | 80.21p | Ordinary |
15:24:13 - 08-Aug-25 |
| Unknown* | 20,000 | 80.21p | Ordinary |
15:08:59 - 08-Aug-25 |
| Sell* | 10,000 | 80.21p | Ordinary |
15:08:03 - 08-Aug-25 |
| Sell* | 12,176 | 80.201p | Ordinary |
14:09:20 - 08-Aug-25 |
| Sell* | 5,421 | 80.201p | Ordinary |
14:08:37 - 08-Aug-25 |
| Sell* | 10,485 | 80.201p | Ordinary |
12:45:00 - 08-Aug-25 |
| Sell* | 286 | 80.13p | Ordinary |
14:10:57 - 07-Aug-25 |
| Unknown* | 22,190 | 80.131p | Ordinary |
14:10:22 - 07-Aug-25 |
| Sell* | 2,138 | 80.13p | Ordinary |
13:59:33 - 07-Aug-25 |
| Sell* | 479 | 80.13p | Ordinary |
10:51:37 - 07-Aug-25 |
| Sell* | 3,251 | 80.13p | Ordinary |
10:31:48 - 07-Aug-25 |
| Unknown* | 250,000 | 80.20p | Negotiated Trade |
09:51:44 - 07-Aug-25 |
| Sell* | 6,768 | 80.2001p | Ordinary |
09:50:38 - 07-Aug-25 |
| Unknown* | 52,857 | 80.2001p | Negotiated Trade |
09:31:17 - 07-Aug-25 |
| Unknown* | 250,000 | 80.20p | Negotiated Trade |
09:02:55 - 07-Aug-25 |
| Unknown* | 225,763 | 80.2001p | Negotiated Trade |
09:02:21 - 07-Aug-25 |
| Sell* | 1,568 | 80.13p | Ordinary |
16:10:00 - 06-Aug-25 |
| Unknown* | 310 | 80.50p | Ordinary |
15:51:37 - 06-Aug-25 |
| Unknown* | 400,000 | 80.20p | Negotiated Trade |
15:34:07 - 06-Aug-25 |
| Unknown* | 159,922 | 80.13p | Negotiated Trade |
14:25:50 - 06-Aug-25 |
| Unknown* | 15,528 | 80.13p | Ordinary |
14:25:11 - 06-Aug-25 |
| Sell* | 2,881 | 80.13p | Ordinary |
14:21:33 - 06-Aug-25 |
| Sell* | 18 | 80.13p | Ordinary |
14:05:24 - 06-Aug-25 |
| Sell* | 16 | 80.13p | Ordinary |
14:04:30 - 06-Aug-25 |
| Sell* | 803 | 80.00p | Uncrossing Trade |
14:00:01 - 06-Aug-25 |
| Sell* | 100 | 80.13p | Ordinary |
11:50:37 - 06-Aug-25 |
| Sell* | 113 | 80.00p | SI Trade |
11:37:18 - 06-Aug-25 |
| Sell* | 436 | 80.00p | SI Trade |
11:37:08 - 06-Aug-25 |
| Buy* | 7 | 81.00p | SI Trade |
11:37:08 - 06-Aug-25 |
| Buy* | 5 | 80.5999p | Ordinary |
10:57:52 - 06-Aug-25 |
| Unknown* | 647,823 | 80.00p | Negotiated Trade |
10:46:12 - 06-Aug-25 |
| Sell* | 14,162 | 80.125p | Ordinary |
10:31:01 - 06-Aug-25 |
| Unknown* | 151,907 | 80.15p | Negotiated Trade |
09:49:06 - 06-Aug-25 |
| Unknown* | 17,070 | 80.15p | Ordinary |
09:34:21 - 06-Aug-25 |
| Unknown* | 57,998 | 80.20p | Negotiated Trade |
09:06:02 - 06-Aug-25 |
| Sell* | 1,516 | 80.05p | Ordinary |
09:05:14 - 06-Aug-25 |
| Sell* | 10,000 | 80.20p | Ordinary |
08:13:11 - 06-Aug-25 |
| Unknown* | 39,377 | 80.20p | Negotiated Trade |
08:03:40 - 06-Aug-25 |
| Unknown* | 502,900 | 80.50p | Negotiated Trade |
17:24:15 - 05-Aug-25 |
| Sell* | 17,500 | 80.00p | Uncrossing Trade |
16:35:26 - 05-Aug-25 |
| Sell* | 28 | 80.00p | SI Trade |
15:21:47 - 05-Aug-25 |
| Unknown* | 24,859 | 80.20p | Ordinary |
15:00:08 - 05-Aug-25 |
| Sell* | 21 | 80.20p | Ordinary |
14:07:31 - 05-Aug-25 |
| Unknown* | 1,110,888 | 80.39p | Negotiated Trade |
11:14:08 - 05-Aug-25 |
| Sell* | 10,000 | 80.3901p | Ordinary |
10:00:47 - 05-Aug-25 |
| Sell* | 1,501 | 80.3901p | Ordinary |
16:09:38 - 04-Aug-25 |
| Buy* | 12 | 81.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 6,310 | 80.3901p | Ordinary |
14:56:06 - 04-Aug-25 |
| Unknown* | 16,053 | 80.3901p | Ordinary |
14:52:54 - 04-Aug-25 |
| Unknown* | 379,687 | 80.50p | Negotiated Trade |
14:08:41 - 04-Aug-25 |
| Unknown* | 50,000 | 80.50p | Ordinary |
14:05:12 - 04-Aug-25 |
| Unknown* | 30,492 | 80.50p | Ordinary |
14:03:27 - 04-Aug-25 |
| Unknown* | 255,999 | 80.50p | Uncrossing Trade |
14:00:26 - 04-Aug-25 |
| Sell* | 5,245 | 80.43851p | Ordinary |
12:14:26 - 04-Aug-25 |
| Sell* | 7,000 | 80.43851p | Ordinary |
12:02:37 - 04-Aug-25 |
| Sell* | 8,000 | 80.43851p | Ordinary |
11:12:20 - 04-Aug-25 |
| Unknown* | 1,950,000 | 80.00p | Negotiated Trade |
11:08:57 - 04-Aug-25 |
| Sell* | 206 | 80.43851p | Ordinary |
10:49:48 - 04-Aug-25 |
| Sell* | 11,000 | 80.3901p | Ordinary |
08:00:13 - 04-Aug-25 |
| Buy* | 10 | 81.00p | Suspected BUY Trade |
08:00:11 - 04-Aug-25 |
| Sell* | 10 | 80.00p | SI Trade |
16:22:51 - 01-Aug-25 |
| Unknown* | 250,000 | 80.50p | Negotiated Trade |
15:42:25 - 01-Aug-25 |
| Sell* | 22 | 80.445p | Ordinary |
14:06:08 - 01-Aug-25 |
| Sell* | 1,622 | 80.445p | Ordinary |
10:27:35 - 01-Aug-25 |
| Sell* | 599 | 80.43851p | Ordinary |
09:48:04 - 01-Aug-25 |
| Sell* | 5,468 | 80.4375p | Ordinary |
09:00:23 - 01-Aug-25 |
| Sell* | 554 | 80.435p | Ordinary |
08:06:29 - 01-Aug-25 |
| Unknown* | 25,000 | 80.50p | Ordinary |
16:42:20 - 31-Jul-25 |
| Sell* | 14,141 | 80.435p | Ordinary |
11:59:35 - 31-Jul-25 |
| Buy* | 3 | 81.00p | Ordinary |
09:15:16 - 31-Jul-25 |
| Unknown* | 19,750 | 80.435p | Ordinary |
08:18:27 - 31-Jul-25 |
| Unknown* | 181,745 | 80.50p | Negotiated Trade |
17:47:52 - 30-Jul-25 |
| Unknown* | 21,255 | 80.50p | Ordinary |
16:36:38 - 30-Jul-25 |
| Sell* | 3,723 | 80.431p | Ordinary |
14:11:35 - 30-Jul-25 |
| Sell* | 10,335 | 80.4251p | Ordinary |
08:14:35 - 30-Jul-25 |
| Buy* | 57 | 80.625p | Ordinary |
08:10:09 - 30-Jul-25 |
| Sell* | 10,920 | 80.4251p | Ordinary |
08:01:25 - 30-Jul-25 |
| Sell* | 1,444 | 80.00p | Uncrossing Trade |
08:00:13 - 30-Jul-25 |
| Unknown* | 20,353 | 80.50p | Ordinary |
16:37:12 - 29-Jul-25 |
| Unknown* | 8,294 | 80.50p | Negotiated Trade |
14:32:36 - 29-Jul-25 |
| Sell* | 1 | 80.00p | SI Trade |
14:22:56 - 29-Jul-25 |
| Unknown* | 166,514 | 80.50p | OTC Trade |
13:22:37 - 29-Jul-25 |
| Sell* | 1,680 | 80.41p | Ordinary |
11:43:29 - 29-Jul-25 |
| Sell* | 329 | 80.41p | Ordinary |
11:18:16 - 29-Jul-25 |
| Sell* | 10 | 80.3901p | Ordinary |
11:16:22 - 29-Jul-25 |
| Buy* | 7 | 81.00p | SI Trade |
08:05:53 - 29-Jul-25 |
| Sell* | 20 | 80.00p | SI Trade |
15:19:48 - 28-Jul-25 |
| Unknown* | 50,000 | 80.50p | Negotiated Trade |
15:03:35 - 28-Jul-25 |
| Sell* | 9,000 | 80.4005p | Ordinary |
13:59:38 - 28-Jul-25 |
| Sell* | 100 | 80.3901p | Ordinary |
12:48:50 - 28-Jul-25 |
| Sell* | 47 | 80.3901p | Ordinary |
11:14:13 - 28-Jul-25 |
| Unknown* | 30,603 | 80.50p | Uncrossing Trade |
11:00:13 - 28-Jul-25 |
| Sell* | 2,801 | 80.381p | Ordinary |
08:02:40 - 28-Jul-25 |
| Sell* | 553 | 80.3801p | Ordinary |
08:00:21 - 28-Jul-25 |
| Unknown* | 50,700 | 80.50p | Uncrossing Trade |
08:00:16 - 28-Jul-25 |
| Sell* | 9,210 | 80.3801p | Ordinary |
16:12:38 - 25-Jul-25 |
| Sell* | 12,565 | 80.3801p | Ordinary |
14:50:18 - 25-Jul-25 |
| Sell* | 20 | 80.3801p | Ordinary |
14:09:18 - 25-Jul-25 |
| Sell* | 422 | 80.3801p | Ordinary |
11:37:53 - 25-Jul-25 |
| Buy* | 54 | 80.625p | Ordinary |
09:16:25 - 25-Jul-25 |
| Buy* | 3 | 81.00p | Ordinary |
08:58:26 - 25-Jul-25 |
| Unknown* | 15,000 | 80.50p | Ordinary |
15:58:19 - 24-Jul-25 |
| Sell* | 650 | 80.37p | Ordinary |
15:38:20 - 24-Jul-25 |
| Sell* | 14 | 80.35p | Ordinary |
14:07:25 - 24-Jul-25 |
| Buy* | 2 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
| Buy* | 2 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
| Buy* | 9 | 81.00p | SI Trade |
11:27:46 - 24-Jul-25 |
| Unknown* | 350,000 | 80.50p | Negotiated Trade |
09:56:31 - 24-Jul-25 |
| Unknown* | 270,000 | 80.351p | Negotiated Trade |
09:52:49 - 24-Jul-25 |
| Unknown* | 90,000 | 80.351p | Negotiated Trade |
09:43:24 - 24-Jul-25 |
| Sell* | 6,139 | 80.341p | Ordinary |
09:37:59 - 24-Jul-25 |
| Unknown* | 75,000 | 80.50p | Ordinary |
16:16:04 - 23-Jul-25 |
| Sell* | 37 | 80.336p | Ordinary |
14:08:07 - 23-Jul-25 |
| Buy* | 10 | 81.00p | Ordinary |
12:14:43 - 23-Jul-25 |
| Sell* | 14,748 | 80.315p | Ordinary |
12:04:23 - 23-Jul-25 |
| Unknown* | 27,184 | 80.315p | Ordinary |
12:03:59 - 23-Jul-25 |
| Sell* | 3,000 | 80.30p | Ordinary |
10:14:51 - 23-Jul-25 |
| Sell* | 2,026 | 80.30p | Ordinary |
10:09:07 - 23-Jul-25 |
| Buy* | 10 | 81.00p | SI Trade |
08:15:43 - 23-Jul-25 |
| Unknown* | 6 | 81.00p | SI Trade |
08:15:43 - 23-Jul-25 |
| Buy* | 1,229 | 80.625p | Ordinary |
08:02:41 - 23-Jul-25 |
| Sell* | 3,149 | 80.29p | Ordinary |
08:00:28 - 23-Jul-25 |
| Sell* | 58 | 80.285p | Ordinary |
14:07:13 - 22-Jul-25 |
| Unknown* | 150,000 | 80.50p | Negotiated Trade |
14:01:10 - 22-Jul-25 |
| Unknown* | 30,164 | 80.50p | Uncrossing Trade |
14:00:20 - 22-Jul-25 |
| Unknown* | 20,530 | 80.25p | Ordinary |
11:38:44 - 22-Jul-25 |
| Buy* | 3 | 81.00p | SI Trade |
11:19:12 - 22-Jul-25 |
| Unknown* | 0 | 80.00p | SI Trade |
11:19:12 - 22-Jul-25 |
| Unknown* | 1,298 | 80.50p | Uncrossing Trade |
11:00:17 - 22-Jul-25 |
| Sell* | 811 | 80.25p | Ordinary |
10:46:06 - 22-Jul-25 |
| Unknown* | 60,000 | 80.25p | Negotiated Trade |
10:23:16 - 22-Jul-25 |