| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,400 | 78.80p | Ordinary |
13:31:31 - 29-Oct-26 |
| Unknown* | 15,000 | 79.00p | Ordinary |
16:01:18 - 28-Oct-26 |
| Buy* | 13,971 | 78.68p | Ordinary |
15:19:26 - 28-Oct-26 |
| Buy* | 13,971 | 78.68p | Ordinary |
15:18:56 - 28-Oct-26 |
| Buy* | 1 | 80.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 2 | 80.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 9 | 80.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 31 | 80.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 12 | 80.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 1,567 | 76.10p | Ordinary |
10:19:40 - 27-Oct-26 |
| Sell* | 1,360 | 76.10p | Ordinary |
10:18:49 - 27-Oct-26 |
| Unknown* | 6,250 | 77.00p | Ordinary |
12:38:00 - 26-Oct-26 |
| Buy* | 65 | 80.00p | Ordinary |
12:37:50 - 26-Oct-26 |
| Buy* | 53 | 80.00p | SI Trade |
12:37:49 - 26-Oct-26 |
| Buy* | 13 | 80.00p | SI Trade |
12:37:49 - 26-Oct-26 |
| Buy* | 1,000 | 76.10p | Ordinary |
11:48:03 - 26-Oct-26 |
| Buy* | 2,500 | 77.00p | Ordinary |
11:43:53 - 26-Oct-26 |
| Buy* | 5,117 | 76.10p | Ordinary |
10:48:14 - 26-Oct-26 |
| Buy* | 1,000 | 77.00p | Ordinary |
08:13:30 - 26-Oct-26 |
| Buy* | 25 | 78.00p | SI Trade |
08:04:20 - 26-Oct-26 |
| Buy* | 11 | 78.00p | SI Trade |
08:04:20 - 26-Oct-26 |
| Buy* | 32 | 78.00p | SI Trade |
08:04:20 - 26-Oct-26 |
| Buy* | 6,415 | 77.88p | Ordinary |
08:04:20 - 26-Oct-26 |
| Buy* | 67 | 78.00p | Ordinary |
08:04:20 - 26-Oct-26 |
| Unknown* | 10,015 | 74.2961p | Ordinary |
08:04:07 - 26-Oct-26 |
| Unknown* | 89,972 | 77.99166p | Currency Conversion Negotiated Trade |
17:37:08 - 23-Oct-26 |
| Sell* | 459 | 75.55p | Ordinary |
16:16:03 - 23-Oct-26 |
| Buy* | 12,678 | 78.80p | Ordinary |
16:03:52 - 23-Oct-26 |
| Unknown* | 10,015 | 79.88p | Ordinary |
09:56:17 - 23-Oct-26 |
| Buy* | 69 | 80.00p | Ordinary |
08:40:09 - 23-Oct-26 |
| Buy* | 35 | 80.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Buy* | 5,097 | 78.40p | Ordinary |
08:04:48 - 23-Oct-26 |
| Buy* | 13,679 | 78.00p | Suspected BUY Trade |
16:35:24 - 22-Oct-26 |
| Buy* | 500 | 79.10p | Ordinary |
16:22:35 - 22-Oct-26 |
| Buy* | 5,000 | 79.10p | Ordinary |
16:16:40 - 22-Oct-26 |
| Buy* | 3,793 | 79.00p | Ordinary |
16:16:22 - 22-Oct-26 |
| Buy* | 428 | 80.00p | Ordinary |
15:47:17 - 22-Oct-26 |
| Buy* | 6,413 | 77.90p | Ordinary |
12:05:34 - 22-Oct-26 |
| Sell* | 6,000 | 74.66p | Ordinary |
11:00:32 - 22-Oct-26 |
| Buy* | 22 | 80.00p | SI Trade |
10:14:07 - 22-Oct-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
10:13:51 - 22-Oct-26 |
| Unknown* | 20,000 | 76.59p | Ordinary |
09:49:00 - 22-Oct-26 |
| Unknown* | 10,000 | 76.45p | Ordinary |
08:59:00 - 22-Oct-26 |
| Unknown* | 10,000 | 74.06p | Ordinary |
15:15:31 - 21-Oct-26 |
| Unknown* | 17,376 | 74.00p | Ordinary |
12:49:39 - 21-Oct-26 |
| Buy* | 1,294 | 77.00p | Ordinary |
12:11:13 - 21-Oct-26 |
| Buy* | 550 | 78.00p | Ordinary |
11:16:06 - 21-Oct-26 |
| Buy* | 6,553 | 77.00p | Ordinary |
10:56:46 - 21-Oct-26 |
| Buy* | 4,000 | 77.00p | Ordinary |
10:27:01 - 21-Oct-26 |
| Sell* | 6,730 | 74.30p | Ordinary |
08:30:17 - 21-Oct-26 |
| Buy* | 4 | 80.00p | SI Trade |
16:04:36 - 20-Oct-26 |
| Buy* | 5,534 | 77.30p | Ordinary |
15:39:14 - 20-Oct-26 |
| Sell* | 1,670 | 75.15p | Ordinary |
15:22:43 - 20-Oct-26 |
| Sell* | 3,893 | 76.95p | Ordinary |
15:01:19 - 20-Oct-26 |
| Sell* | 5,090 | 75.15p | Ordinary |
14:48:18 - 20-Oct-26 |
| Unknown* | -5,090 | 74.50p | Ordinary Correction |
14:44:16 - 20-Oct-26 |
| Sell* | 5,090 | 74.50p | Ordinary |
14:44:16 - 20-Oct-26 |
| Sell* | 1,332 | 75.33p | Ordinary |
14:06:21 - 20-Oct-26 |
| Sell* | 2,000 | 76.12p | Ordinary |
13:38:53 - 20-Oct-26 |
| Buy* | 637 | 78.40p | Ordinary |
13:24:09 - 20-Oct-26 |
| Buy* | 12 | 80.00p | SI Trade |
13:24:08 - 20-Oct-26 |
| Buy* | 1,250 | 79.399p | Ordinary |
12:52:36 - 20-Oct-26 |
| Sell* | 5,978 | 77.075p | Ordinary |
11:59:30 - 20-Oct-26 |
| Buy* | 6,276 | 79.60p | Ordinary |
11:42:45 - 20-Oct-26 |
| Sell* | 1,302 | 77.05p | Ordinary |
11:04:21 - 20-Oct-26 |
| Buy* | 250 | 79.60p | Ordinary |
10:06:51 - 20-Oct-26 |
| Buy* | 6,000 | 79.85p | Ordinary |
10:04:22 - 20-Oct-26 |
| Sell* | 2,800 | 77.00p | Ordinary |
08:55:30 - 20-Oct-26 |
| Sell* | 3,000 | 78.10p | Ordinary |
08:51:49 - 20-Oct-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
08:44:23 - 20-Oct-26 |
| Buy* | 4,751 | 83.00p | Suspected BUY Trade |
16:35:22 - 19-Oct-26 |
| Buy* | 5,000 | 81.345p | Ordinary |
16:27:57 - 19-Oct-26 |
| Unknown* | 10,000 | 80.20p | Ordinary |
15:53:31 - 19-Oct-26 |
| Unknown* | 12,500 | 80.00p | Ordinary |
15:52:26 - 19-Oct-26 |
| Buy* | 1,500 | 83.80p | Ordinary |
14:18:49 - 19-Oct-26 |
| Buy* | 1,400 | 83.00p | Ordinary |
14:15:40 - 19-Oct-26 |
| Buy* | 2,409 | 83.00p | Ordinary |
14:05:48 - 19-Oct-26 |
| Unknown* | 10,000 | 80.20p | Ordinary |
10:13:36 - 19-Oct-26 |
| Sell* | 82 | 80.00p | Ordinary |
10:13:16 - 19-Oct-26 |
| Buy* | 1 | 84.00p | SI Trade |
10:13:15 - 19-Oct-26 |
| Sell* | 100 | 80.00p | SI Trade |
10:13:15 - 19-Oct-26 |
| Buy* | 3 | 84.00p | SI Trade |
10:13:15 - 19-Oct-26 |
| Buy* | 1 | 84.00p | SI Trade |
10:13:15 - 19-Oct-26 |
| Unknown* | 23,875 | 83.74p | Ordinary |
09:18:14 - 19-Oct-26 |
| Buy* | 120 | 83.00p | Ordinary |
08:30:04 - 19-Oct-26 |
| Buy* | 311 | 83.00p | Ordinary |
08:26:15 - 19-Oct-26 |
| Buy* | 13,000 | 83.00p | Suspected BUY Trade |
16:35:08 - 16-Oct-26 |
| Unknown* | 1,920 | 82.00p | Ordinary |
16:22:52 - 16-Oct-26 |
| Unknown* | 26,666 | 80.03465p | Ordinary Currency Conversion |
15:48:43 - 16-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
15:33:41 - 16-Oct-26 |
| Buy* | 3 | 85.00p | SI Trade |
15:33:41 - 16-Oct-26 |
| Buy* | 68 | 86.00p | Ordinary |
14:15:27 - 16-Oct-26 |
| Buy* | 37 | 86.00p | SI Trade |
14:15:27 - 16-Oct-26 |
| Buy* | 30 | 86.00p | SI Trade |
14:15:27 - 16-Oct-26 |
| Sell* | 7,453 | 82.65p | Ordinary |
14:15:16 - 16-Oct-26 |
| Buy* | 68 | 86.00p | Ordinary |
14:06:54 - 16-Oct-26 |
| Buy* | 67 | 86.00p | SI Trade |
14:06:54 - 16-Oct-26 |
| Buy* | 67 | 86.00p | Ordinary |
12:18:17 - 16-Oct-26 |
| Buy* | 20 | 87.00p | SI Trade |
12:18:17 - 16-Oct-26 |
| Sell* | 3 | 81.00p | SI Trade |
12:18:17 - 16-Oct-26 |
| Buy* | 3 | 87.00p | SI Trade |
12:18:17 - 16-Oct-26 |
| Sell* | 5,905 | 84.375p | Ordinary |
11:35:50 - 16-Oct-26 |
| Sell* | 4,986 | 82.73p | Ordinary |
11:23:07 - 16-Oct-26 |
| Sell* | 5,000 | 82.73p | Ordinary |
11:18:35 - 16-Oct-26 |
| Sell* | 2,960 | 83.00p | Uncrossing Trade |
11:00:00 - 16-Oct-26 |
| Sell* | 7,500 | 84.38p | Ordinary |
10:33:36 - 16-Oct-26 |
| Sell* | 3,000 | 82.33p | Ordinary |
09:06:58 - 16-Oct-26 |
| Unknown* | 0 | 82.00p | SI Trade |
09:04:32 - 16-Oct-26 |
| Sell* | 20 | 82.00p | SI Trade |
09:04:32 - 16-Oct-26 |
| Buy* | 11 | 87.00p | SI Trade |
09:04:32 - 16-Oct-26 |
| Sell* | 1 | 82.00p | SI Trade |
09:04:32 - 16-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
09:04:32 - 16-Oct-26 |
| Sell* | 2,960 | 82.50p | Ordinary |
09:03:48 - 16-Oct-26 |
| Sell* | 175 | 82.00p | Ordinary |
08:00:00 - 16-Oct-26 |
| Sell* | 2,000 | 82.60p | Ordinary |
15:00:53 - 15-Oct-26 |
| Sell* | 3,455 | 83.00p | Uncrossing Trade |
14:00:04 - 15-Oct-26 |
| Unknown* | 9,479 | 84.38p | Ordinary |
09:53:02 - 15-Oct-26 |
| Unknown* | 8,000 | 82.60p | Ordinary |
09:22:58 - 15-Oct-26 |
| Sell* | 29 | 84.38p | Ordinary |
09:19:36 - 15-Oct-26 |
| Sell* | 5,925 | 84.30p | Ordinary |
08:33:21 - 15-Oct-26 |
| Unknown* | 10,000 | 82.60p | Ordinary |
15:53:39 - 14-Oct-26 |
| Unknown* | 14,985 | 84.38p | Ordinary |
15:39:50 - 14-Oct-26 |
| Sell* | 710 | 84.41p | Ordinary |
14:35:28 - 14-Oct-26 |
| Sell* | 3,496 | 82.75p | Ordinary |
13:52:39 - 14-Oct-26 |
| Sell* | 284 | 82.00p | Ordinary |
11:49:16 - 14-Oct-26 |
| Sell* | 2,412 | 83.62p | Ordinary |
10:17:53 - 14-Oct-26 |
| Sell* | 3,330 | 83.00p | SI Trade |
15:13:58 - 13-Oct-26 |
| Sell* | 3,330 | 83.00p | SI Trade |
15:13:58 - 13-Oct-26 |
| Sell* | 6 | 83.62p | Ordinary |
14:15:23 - 13-Oct-26 |
| Unknown* | 9,000 | 85.49p | Ordinary |
12:01:37 - 13-Oct-26 |
| Buy* | 11 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Buy* | 11 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Buy* | 3 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Buy* | 22 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Unknown* | 0 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Buy* | 5 | 87.00p | SI Trade |
11:54:28 - 13-Oct-26 |
| Unknown* | 26,898 | 84.55p | Negotiated Trade |
11:54:08 - 13-Oct-26 |
| Buy* | 4,000 | 83.60p | Ordinary |
10:24:38 - 13-Oct-26 |
| Buy* | 5,000 | 84.20p | Ordinary |
10:24:24 - 13-Oct-26 |
| Buy* | 6,000 | 84.85p | Ordinary |
10:23:32 - 13-Oct-26 |
| Buy* | 68 | 85.00p | Ordinary |
10:23:32 - 13-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:23:32 - 13-Oct-26 |
| Buy* | 62 | 85.00p | SI Trade |
10:23:32 - 13-Oct-26 |
| Unknown* | 65,000 | 84.00p | Negotiated Trade |
08:46:25 - 13-Oct-26 |
| Unknown* | 50,000 | 83.00p | SI Trade |
08:41:51 - 13-Oct-26 |
| Unknown* | 50,000 | 83.00p | SI Trade |
08:41:51 - 13-Oct-26 |
| Buy* | 3,000 | 86.9728p | Ordinary |
08:07:02 - 13-Oct-26 |
| Buy* | 296 | 87.00p | Ordinary |
08:03:30 - 13-Oct-26 |
| Unknown* | 50,000 | 85.00p | Ordinary |
16:33:06 - 12-Oct-26 |
| Buy* | 1,145 | 86.974p | Ordinary |
15:50:16 - 12-Oct-26 |
| Buy* | 5,740 | 86.975p | Ordinary |
15:26:39 - 12-Oct-26 |
| Buy* | 5,740 | 86.975p | Ordinary |
15:26:14 - 12-Oct-26 |
| Buy* | 5,740 | 86.975p | Ordinary |
15:25:54 - 12-Oct-26 |
| Unknown* | 9,877 | 87.00p | Ordinary |
15:25:08 - 12-Oct-26 |
| Buy* | 53 | 87.00p | Ordinary |
15:22:28 - 12-Oct-26 |
| Buy* | 30 | 87.00p | Ordinary |
15:07:17 - 12-Oct-26 |
| Unknown* | 100,000 | 85.00p | Ordinary |
15:02:12 - 12-Oct-26 |
| Unknown* | 50,000 | 87.00p | Ordinary |
14:16:55 - 12-Oct-26 |
| Buy* | 5,512 | 87.00p | Ordinary |
13:59:54 - 12-Oct-26 |
| Sell* | 2,500 | 84.25p | Ordinary |
13:05:47 - 12-Oct-26 |
| Buy* | 5,739 | 87.00p | Ordinary |
12:03:04 - 12-Oct-26 |
| Buy* | 11,487 | 87.00p | Ordinary |
11:01:02 - 12-Oct-26 |
| Buy* | 2,183 | 87.00p | Ordinary |
10:52:25 - 12-Oct-26 |
| Buy* | 2,183 | 87.00p | Ordinary |
10:49:40 - 12-Oct-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
10:15:01 - 12-Oct-26 |
| Buy* | 2,500 | 87.00p | Ordinary |
10:09:30 - 12-Oct-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
10:08:54 - 12-Oct-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
10:05:59 - 12-Oct-26 |
| Sell* | 25,003 | 84.12p | Negotiated Trade |
09:49:36 - 12-Oct-26 |
| Unknown* | 45,972 | 87.00p | Ordinary |
09:12:24 - 12-Oct-26 |
| Buy* | 2,867 | 87.00p | Ordinary |
09:12:10 - 12-Oct-26 |
| Buy* | 2,100 | 85.62p | Ordinary |
09:03:39 - 12-Oct-26 |
| Buy* | 4,500 | 87.00p | Ordinary |
08:47:53 - 12-Oct-26 |
| Buy* | 2,294 | 87.00p | Ordinary |
08:40:26 - 12-Oct-26 |
| Buy* | 2,826 | 85.62p | Ordinary |
08:31:56 - 12-Oct-26 |
| Buy* | 2,924 | 85.50p | Ordinary |
08:13:10 - 12-Oct-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
08:05:11 - 12-Oct-26 |
| Buy* | 5,000 | 87.00p | Ordinary |
08:04:42 - 12-Oct-26 |
| Buy* | 1,716 | 86.9995p | Ordinary |
08:04:04 - 12-Oct-26 |
| Buy* | 1,141 | 86.9995p | Ordinary |
08:04:03 - 12-Oct-26 |
| Buy* | 64 | 87.00p | Ordinary |
08:03:02 - 12-Oct-26 |
| Buy* | 19 | 87.00p | SI Trade |
08:03:00 - 12-Oct-26 |
| Unknown* | 0 | 82.00p | SI Trade |
08:03:00 - 12-Oct-26 |
| Buy* | 570 | 87.00p | Ordinary |
08:01:37 - 12-Oct-26 |
| Buy* | 570 | 87.00p | Ordinary |
08:00:09 - 12-Oct-26 |
| Buy* | 178 | 87.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Sell* | 6,750 | 83.00p | Uncrossing Trade |
16:35:12 - 09-Oct-26 |
| Buy* | 3,500 | 89.00p | Ordinary |
16:23:44 - 09-Oct-26 |
| Unknown* | 100,000 | 85.00p | Ordinary |
16:20:15 - 09-Oct-26 |
| Buy* | 4,594 | 86.9995p | Ordinary |
16:19:16 - 09-Oct-26 |
| Unknown* | 8,612 | 87.00p | Ordinary |
16:19:05 - 09-Oct-26 |
| Unknown* | 8,612 | 87.00p | Ordinary |
16:18:48 - 09-Oct-26 |
| Buy* | 1,724 | 86.9995p | Ordinary |
16:09:10 - 09-Oct-26 |
| Buy* | 283 | 86.9995p | Ordinary |
15:49:49 - 09-Oct-26 |
| Buy* | 5,000 | 86.9995p | Ordinary |
15:42:32 - 09-Oct-26 |
| Buy* | 1,720 | 86.9995p | Ordinary |
15:37:36 - 09-Oct-26 |
| Buy* | 2,400 | 86.9995p | Ordinary |
15:34:17 - 09-Oct-26 |
| Buy* | 2,400 | 86.9995p | Ordinary |
15:32:05 - 09-Oct-26 |