| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | 83.74p | Ordinary |
13:22:56 - 08-Oct-25 |
| Buy* | 200 | 83.74p | Ordinary |
13:01:11 - 08-Oct-25 |
| Buy* | 2,364 | 82.8712p | Ordinary |
11:02:11 - 08-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
11:00:17 - 08-Oct-25 |
| Buy* | 14,240 | 83.2034p | Ordinary |
09:53:44 - 08-Oct-25 |
| Buy* | 1,000 | 83.60p | Ordinary |
14:47:37 - 07-Oct-25 |
| Buy* | 1,000 | 83.00p | Ordinary |
14:47:36 - 07-Oct-25 |
| Buy* | 2,081 | 84.00p | Ordinary |
14:47:00 - 07-Oct-25 |
| Buy* | 383 | 84.00p | Ordinary |
14:16:18 - 07-Oct-25 |
| Buy* | 26,268 | 83.2369p | Ordinary |
13:56:46 - 07-Oct-25 |
| Sell* | 320 | 82.90p | Negotiated Trade |
09:53:41 - 07-Oct-25 |
| Sell* | 305 | 82.90p | Negotiated Trade |
09:53:41 - 07-Oct-25 |
| Sell* | 5,000 | 82.80p | Uncrossing Trade |
08:00:27 - 07-Oct-25 |
| Sell* | 11,507 | 83.0918p | Ordinary |
11:03:37 - 06-Oct-25 |
| Sell* | 7,217 | 82.80p | Uncrossing Trade |
11:00:10 - 06-Oct-25 |
| Buy* | 5,913 | 84.35p | Ordinary |
09:26:32 - 06-Oct-25 |
| Buy* | 2,500 | 84.80p | Suspected BUY Trade |
16:35:13 - 03-Oct-25 |
| Buy* | 1,000 | 84.35p | Ordinary |
15:01:25 - 03-Oct-25 |
| Sell* | 5,983 | 82.795p | Ordinary |
13:39:08 - 03-Oct-25 |
| Buy* | 12,000 | 84.35p | Ordinary |
13:07:15 - 03-Oct-25 |
| Sell* | 3,687 | 82.75p | Ordinary |
13:06:32 - 03-Oct-25 |
| Sell* | 6,091 | 82.75p | Ordinary |
12:18:47 - 03-Oct-25 |
| Unknown* | 29,465 | 84.80p | Ordinary |
11:50:13 - 03-Oct-25 |
| Sell* | 4,371 | 82.75p | Ordinary |
11:07:11 - 03-Oct-25 |
| Sell* | 8,220 | 82.6705p | Ordinary |
10:52:36 - 03-Oct-25 |
| Buy* | 104 | 84.15p | Ordinary |
08:02:08 - 03-Oct-25 |
| Buy* | 2,383 | 84.15p | Ordinary |
16:12:30 - 02-Oct-25 |
| Buy* | 4,433 | 84.15p | Ordinary |
16:12:22 - 02-Oct-25 |
| Sell* | 1,853 | 82.8401p | Ordinary |
16:04:35 - 02-Oct-25 |
| Sell* | 5,087 | 82.8401p | Ordinary |
16:03:55 - 02-Oct-25 |
| Sell* | 4,422 | 82.4505p | Ordinary |
11:10:18 - 01-Oct-25 |
| Buy* | 6,048 | 84.15p | Ordinary |
10:16:46 - 01-Oct-25 |
| Sell* | 4,206 | 82.3877p | Ordinary |
09:28:08 - 01-Oct-25 |
| Buy* | 3,550 | 84.15p | Ordinary |
08:47:51 - 01-Oct-25 |
| Buy* | 13,071 | 84.15p | Ordinary |
08:02:28 - 01-Oct-25 |
| Buy* | 1,174 | 84.15p | Ordinary |
11:48:55 - 30-Sep-25 |
| Sell* | 12,500 | 81.8131p | Ordinary |
09:26:53 - 30-Sep-25 |
| Buy* | 6,106 | 83.48p | Ordinary |
09:14:10 - 30-Sep-25 |
| Buy* | 2,391 | 83.48p | Ordinary |
09:01:33 - 30-Sep-25 |
| Unknown* | 98,000 | 83.75p | Negotiated Trade |
15:33:25 - 29-Sep-25 |
| Unknown* | 500,000 | 83.75p | Negotiated Trade |
13:39:24 - 29-Sep-25 |
| Unknown* | 30,126 | 82.9822p | Ordinary |
13:27:18 - 29-Sep-25 |
| Buy* | 1,000 | 83.0285p | Ordinary |
11:28:25 - 29-Sep-25 |
| Buy* | 3,013 | 82.9504p | Ordinary |
08:37:11 - 29-Sep-25 |
| Buy* | 141 | 83.41p | Ordinary |
12:52:05 - 26-Sep-25 |
| Sell* | 2,912 | 81.50p | Ordinary |
16:07:59 - 25-Sep-25 |
| Buy* | 19,560 | 83.4894p | Ordinary |
11:00:29 - 25-Sep-25 |
| Buy* | 3,000 | 83.50p | Ordinary |
16:13:42 - 24-Sep-25 |
| Buy* | 538 | 83.50p | Ordinary |
15:22:56 - 24-Sep-25 |
| Buy* | 3,000 | 83.48p | Ordinary |
11:22:52 - 24-Sep-25 |
| Buy* | 2,994 | 83.48p | Ordinary |
09:24:09 - 24-Sep-25 |
| Sell* | 7,848 | 81.50p | Ordinary |
08:25:21 - 24-Sep-25 |
| Buy* | 6,454 | 83.48p | Ordinary |
16:21:17 - 23-Sep-25 |
| Buy* | 6,048 | 83.48p | Ordinary |
15:46:16 - 23-Sep-25 |
| Buy* | 22,000 | 83.1368p | Ordinary |
14:53:22 - 23-Sep-25 |
| Buy* | 12,000 | 83.029p | Ordinary |
14:21:32 - 23-Sep-25 |
| Buy* | 7,595 | 83.1575p | Ordinary |
09:54:48 - 23-Sep-25 |
| Buy* | 597 | 83.1031p | Ordinary |
08:43:57 - 23-Sep-25 |
| Buy* | 13,710 | 83.1076p | Ordinary |
14:15:57 - 22-Sep-25 |
| Buy* | 21,000 | 83.00p | Ordinary |
11:26:19 - 22-Sep-25 |
| Buy* | 3,184 | 83.2031p | Ordinary |
10:47:16 - 22-Sep-25 |
| Sell* | 11,500 | 81.556p | Ordinary |
08:31:24 - 22-Sep-25 |
| Sell* | 3,258 | 81.556p | Ordinary |
14:13:01 - 19-Sep-25 |
| Buy* | 531 | 82.36p | Ordinary |
08:15:00 - 18-Sep-25 |
| Sell* | 4,633 | 81.496p | Ordinary |
11:29:19 - 17-Sep-25 |
| Buy* | 1,208 | 82.7388p | Ordinary |
10:41:23 - 17-Sep-25 |
| Sell* | 651 | 81.496p | Ordinary |
09:01:57 - 17-Sep-25 |
| Buy* | 6,035 | 82.84p | Ordinary |
16:29:30 - 16-Sep-25 |
| Buy* | 3,550 | 82.984p | Ordinary |
15:20:35 - 16-Sep-25 |
| Sell* | 20,000 | 81.53p | Ordinary |
09:53:10 - 16-Sep-25 |
| Buy* | 27,450 | 83.35p | Ordinary |
09:25:24 - 16-Sep-25 |
| Sell* | 4,500 | 81.53p | Ordinary |
09:06:06 - 16-Sep-25 |
| Buy* | 13,797 | 83.35p | Ordinary |
08:56:58 - 16-Sep-25 |
| Buy* | 1,500 | 83.65p | Ordinary |
12:00:56 - 15-Sep-25 |
| Buy* | 1,778 | 83.65p | Ordinary |
08:49:34 - 15-Sep-25 |
| Buy* | 8,965 | 83.65p | Ordinary |
16:13:12 - 12-Sep-25 |
| Buy* | 6,002 | 83.65p | Ordinary |
10:54:09 - 12-Sep-25 |
| Sell* | 3,999 | 82.6168p | Ordinary |
08:00:11 - 12-Sep-25 |
| Buy* | 3,586 | 83.65p | Ordinary |
14:39:20 - 11-Sep-25 |
| Buy* | 11,949 | 83.65p | Ordinary |
14:27:41 - 11-Sep-25 |
| Buy* | 500 | 84.40p | Suspected BUY Trade |
11:00:14 - 10-Sep-25 |
| Sell* | 2,649 | 82.8296p | Ordinary |
09:35:14 - 10-Sep-25 |
| Sell* | 1,341 | 82.7562p | Negotiated Trade |
16:14:44 - 09-Sep-25 |
| Buy* | 12,000 | 83.85p | Ordinary |
12:40:27 - 09-Sep-25 |
| Buy* | 1,186 | 84.25p | Ordinary |
09:24:14 - 09-Sep-25 |
| Buy* | 13,056 | 84.25p | Ordinary |
09:18:29 - 09-Sep-25 |
| Buy* | 5,919 | 84.25p | Ordinary |
08:06:50 - 09-Sep-25 |
| Unknown* | 32,835 | 82.96p | Ordinary |
08:00:28 - 09-Sep-25 |
| Buy* | 955 | 84.25p | Ordinary |
08:15:00 - 08-Sep-25 |
| Buy* | 5,929 | 84.25p | Ordinary |
12:05:50 - 05-Sep-25 |
| Sell* | 2,951 | 82.2783p | Negotiated Trade |
16:07:44 - 04-Sep-25 |
| Buy* | 2,967 | 84.25p | Ordinary |
15:36:06 - 04-Sep-25 |
| Sell* | 1,063 | 82.2175p | Negotiated Trade |
14:58:46 - 04-Sep-25 |
| Buy* | 10,000 | 84.25p | Ordinary |
14:18:26 - 04-Sep-25 |
| Buy* | 1,000 | 84.25p | Ordinary |
11:01:55 - 04-Sep-25 |
| Sell* | 2,568 | 82.2065p | Negotiated Trade |
16:18:30 - 03-Sep-25 |
| Sell* | 2,073 | 82.212p | Negotiated Trade |
16:11:44 - 03-Sep-25 |
| Buy* | 17,876 | 83.85p | Ordinary |
15:18:46 - 03-Sep-25 |
| Sell* | 5,812 | 82.3888p | Negotiated Trade |
13:09:23 - 03-Sep-25 |
| Buy* | 22,977 | 83.85p | Ordinary |
11:35:22 - 03-Sep-25 |
| Buy* | 19,081 | 83.85p | Ordinary |
08:02:25 - 03-Sep-25 |
| Buy* | 18,056 | 83.85p | Ordinary |
16:19:13 - 02-Sep-25 |
| Sell* | 10,495 | 83.00p | Ordinary |
14:59:09 - 02-Sep-25 |
| Buy* | 18,798 | 83.85p | Ordinary |
14:31:04 - 02-Sep-25 |
| Sell* | 10,803 | 82.4938p | Negotiated Trade |
13:10:12 - 02-Sep-25 |
| Buy* | 1,186 | 83.85p | Ordinary |
11:33:18 - 02-Sep-25 |
| Buy* | 8,261 | 83.85p | Ordinary |
10:44:42 - 02-Sep-25 |
| Sell* | 19,132 | 82.4441p | Negotiated Trade |
10:44:41 - 02-Sep-25 |
| Buy* | 3,100 | 84.60p | Ordinary |
08:10:46 - 02-Sep-25 |
| Buy* | 5,850 | 84.60p | Ordinary |
08:00:42 - 02-Sep-25 |
| Buy* | 29,600 | 83.85p | Ordinary |
12:58:28 - 01-Sep-25 |
| Buy* | 33 | 84.2506p | Suspected BUY Trade |
09:41:16 - 01-Sep-25 |
| Buy* | 5,000 | 84.3087p | Ordinary |
08:31:21 - 01-Sep-25 |
| Sell* | 2,500 | 83.00p | Ordinary |
16:25:54 - 29-Aug-25 |
| Buy* | 320 | 84.50p | Ordinary |
12:22:59 - 29-Aug-25 |
| Buy* | 13,019 | 84.4911p | Ordinary |
08:06:50 - 29-Aug-25 |
| Buy* | 5,729 | 84.50p | Ordinary |
08:01:44 - 29-Aug-25 |
| Buy* | 5,910 | 84.3874p | Ordinary |
16:24:09 - 28-Aug-25 |
| Sell* | 3,658 | 82.03p | Ordinary |
09:46:09 - 28-Aug-25 |
| Sell* | 1,230 | 82.2949p | Negotiated Trade |
12:11:04 - 27-Aug-25 |
| Buy* | 2,466 | 84.6266p | Ordinary |
15:40:14 - 26-Aug-25 |
| Sell* | 22,455 | 82.15p | Ordinary |
14:57:11 - 26-Aug-25 |
| Buy* | 1,180 | 84.6793p | Ordinary |
11:34:36 - 26-Aug-25 |
| Buy* | 3,000 | 84.7455p | Ordinary |
09:25:27 - 26-Aug-25 |
| Buy* | 2,905 | 84.80p | Ordinary |
13:04:44 - 22-Aug-25 |
| Sell* | 3,546 | 82.15p | Ordinary |
11:34:54 - 21-Aug-25 |
| Sell* | 12,467 | 82.15p | Ordinary |
09:16:28 - 21-Aug-25 |
| Buy* | 1,750 | 84.80p | Ordinary |
16:27:38 - 20-Aug-25 |
| Sell* | 23,254 | 82.10p | Negotiated Trade |
14:51:37 - 20-Aug-25 |
| Sell* | 23,254 | 82.00p | Negotiated Trade |
14:51:22 - 20-Aug-25 |
| Sell* | 4,727 | 82.3615p | Negotiated Trade |
14:00:32 - 20-Aug-25 |
| Sell* | 11,960 | 82.3579p | Negotiated Trade |
13:53:55 - 20-Aug-25 |
| Sell* | 11,512 | 82.3467p | Negotiated Trade |
13:41:43 - 20-Aug-25 |
| Sell* | 2,395 | 83.0011p | Ordinary |
08:27:19 - 20-Aug-25 |
| Sell* | 5,707 | 82.9646p | Ordinary |
15:28:38 - 19-Aug-25 |
| Sell* | 2,889 | 82.9932p | Ordinary |
13:55:26 - 19-Aug-25 |
| Buy* | 471 | 84.82p | Ordinary |
08:39:29 - 19-Aug-25 |
| Buy* | 1,796 | 84.82p | Ordinary |
15:05:54 - 18-Aug-25 |
| Sell* | 4,632 | 83.155p | Ordinary |
14:28:16 - 18-Aug-25 |
| Sell* | 23,844 | 83.155p | Ordinary |
14:19:05 - 18-Aug-25 |
| Buy* | 1,200 | 84.82p | Ordinary |
13:57:00 - 18-Aug-25 |
| Buy* | 7,559 | 84.82p | Ordinary |
12:41:16 - 18-Aug-25 |
| Buy* | 8,476 | 84.8019p | Ordinary |
09:52:40 - 18-Aug-25 |
| Sell* | 2,325 | 83.1595p | Ordinary |
10:06:22 - 15-Aug-25 |
| Sell* | 6,301 | 83.1595p | Ordinary |
10:04:49 - 15-Aug-25 |
| Sell* | 1 | 82.00p | Ordinary |
09:36:07 - 15-Aug-25 |
| Sell* | 2,000 | 83.158p | Ordinary |
09:01:39 - 15-Aug-25 |
| Sell* | 4,600 | 83.155p | Ordinary |
08:36:26 - 15-Aug-25 |
| Buy* | 5,890 | 84.82p | Ordinary |
16:17:36 - 14-Aug-25 |
| Buy* | 4,916 | 84.82p | Ordinary |
16:11:31 - 14-Aug-25 |
| Buy* | 8,560 | 83.85p | Ordinary |
14:43:35 - 14-Aug-25 |
| Unknown* | 8,560 | 83.50p | Ordinary |
14:43:10 - 14-Aug-25 |
| Sell* | 3,384 | 83.155p | Ordinary |
14:24:50 - 14-Aug-25 |
| Buy* | 2,650 | 84.6428p | Ordinary |
13:20:34 - 14-Aug-25 |
| Buy* | 7,500 | 84.5894p | Suspected BUY Trade |
11:46:47 - 14-Aug-25 |
| Unknown* | 976 | 83.00p | Ordinary |
10:50:38 - 14-Aug-25 |
| Buy* | 1,072 | 83.9284p | Ordinary |
08:52:19 - 14-Aug-25 |
| Buy* | 8,921 | 83.9301p | Ordinary |
08:47:31 - 14-Aug-25 |
| Sell* | 4,943 | 83.128p | Ordinary |
14:46:02 - 13-Aug-25 |
| Sell* | 4,170 | 83.125p | Ordinary |
12:32:40 - 13-Aug-25 |
| Buy* | 4,401 | 83.9386p | Ordinary |
12:03:04 - 13-Aug-25 |
| Sell* | 5,282 | 83.7685p | Ordinary |
10:33:46 - 13-Aug-25 |
| Sell* | 219 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 526 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 993 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 24 | 83.7685p | Ordinary |
10:33:43 - 13-Aug-25 |
| Sell* | 3,809 | 83.7685p | Ordinary |
10:33:42 - 13-Aug-25 |
| Buy* | 828 | 84.2915p | Ordinary |
14:01:45 - 12-Aug-25 |
| Buy* | 13,706 | 84.536p | Ordinary |
12:32:33 - 12-Aug-25 |
| Buy* | 2,353 | 84.4766p | Ordinary |
10:27:03 - 12-Aug-25 |
| Buy* | 950 | 84.5871p | Ordinary |
08:06:36 - 12-Aug-25 |
| Buy* | 701 | 84.6212p | Ordinary |
08:03:07 - 12-Aug-25 |
| Unknown* | 52,091 | 83.755p | Ordinary |
15:27:29 - 11-Aug-25 |
| Buy* | 5,000 | 84.88p | Ordinary |
14:36:47 - 11-Aug-25 |
| Buy* | 4,712 | 84.88p | Ordinary |
14:32:32 - 11-Aug-25 |
| Buy* | 5,000 | 84.90p | Ordinary |
10:43:09 - 11-Aug-25 |
| Buy* | 47 | 84.661p | Ordinary |
09:33:24 - 11-Aug-25 |
| Sell* | 2,646 | 83.7574p | Ordinary |
09:22:53 - 11-Aug-25 |
| Sell* | 2,640 | 83.755p | Ordinary |
08:53:52 - 11-Aug-25 |
| Buy* | 231 | 84.8787p | Ordinary |
14:12:10 - 08-Aug-25 |
| Sell* | 1,592 | 83.755p | Ordinary |
13:55:04 - 08-Aug-25 |
| Buy* | 500 | 85.40p | Suspected BUY Trade |
11:00:01 - 08-Aug-25 |
| Buy* | 4,978 | 85.37p | Ordinary |
09:57:22 - 08-Aug-25 |
| Buy* | 12,989 | 85.37p | Ordinary |
09:36:55 - 08-Aug-25 |
| Sell* | 5,082 | 83.755p | Ordinary |
08:26:22 - 08-Aug-25 |
| Unknown* | 4,421 | 84.20p | Ordinary |
11:25:15 - 07-Aug-25 |
| Buy* | 11,713 | 85.37p | Ordinary |
14:40:09 - 06-Aug-25 |
| Buy* | 581 | 85.37p | Ordinary |
12:39:41 - 06-Aug-25 |
| Buy* | 10,000 | 85.37p | Ordinary |
10:59:37 - 06-Aug-25 |
| Buy* | 4,842 | 84.00p | Ordinary |
14:16:13 - 05-Aug-25 |
| Unknown* | 46,975 | 85.363p | Ordinary |
11:54:16 - 05-Aug-25 |
| Buy* | 19,954 | 84.0208p | Ordinary |
08:50:31 - 05-Aug-25 |
| Sell* | 5,458 | 83.7867p | Ordinary |
14:17:37 - 04-Aug-25 |
| Sell* | 925 | 83.8424p | Ordinary |
13:26:24 - 04-Aug-25 |
| Buy* | 5,843 | 85.363p | Ordinary |
10:54:49 - 04-Aug-25 |
| Unknown* | 29,274 | 85.363p | Ordinary |
10:48:39 - 04-Aug-25 |
| Buy* | 2,635 | 85.363p | Ordinary |
09:26:53 - 04-Aug-25 |
| Buy* | 7,026 | 85.363p | Ordinary |
08:23:14 - 04-Aug-25 |
| Buy* | 7,614 | 85.363p | Ordinary |
16:13:17 - 01-Aug-25 |
| Buy* | 5,843 | 85.363p | Ordinary |
15:21:24 - 01-Aug-25 |