| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,467 | 85.20p | Ordinary |
15:55:58 - 04-Nov-25 |
| Buy* | 500 | 84.8223p | Ordinary |
12:25:38 - 04-Nov-25 |
| Buy* | 13,952 | 84.4462p | Ordinary |
09:19:33 - 04-Nov-25 |
| Buy* | 2,943 | 84.80p | Ordinary |
15:27:13 - 03-Nov-25 |
| Buy* | 18,486 | 84.077p | Ordinary |
14:13:54 - 03-Nov-25 |
| Buy* | 2,057 | 83.9898p | Ordinary |
12:21:05 - 03-Nov-25 |
| Buy* | 1,237 | 84.0108p | Ordinary |
11:29:55 - 03-Nov-25 |
| Buy* | 1,518 | 84.80p | Ordinary |
09:46:00 - 03-Nov-25 |
| Buy* | 1,179 | 84.80p | Ordinary |
15:10:18 - 31-Oct-25 |
| Buy* | 6,000 | 84.80p | Ordinary |
14:29:55 - 31-Oct-25 |
| Buy* | 14,304 | 84.50p | Ordinary |
15:27:29 - 30-Oct-25 |
| Buy* | 1,053 | 83.5069p | Ordinary |
14:28:48 - 30-Oct-25 |
| Buy* | 14,977 | 83.4299p | Ordinary |
11:37:20 - 30-Oct-25 |
| Buy* | 5,582 | 83.4409p | Ordinary |
11:16:35 - 30-Oct-25 |
| Buy* | 581 | 84.00p | Ordinary |
09:21:55 - 30-Oct-25 |
| Buy* | 4,000 | 84.00p | Ordinary |
14:39:48 - 29-Oct-25 |
| Sell* | 27,952 | 82.33p | Ordinary |
14:15:00 - 29-Oct-25 |
| Buy* | 2,374 | 83.98p | Ordinary |
11:10:42 - 29-Oct-25 |
| Sell* | 5,978 | 82.9568p | Ordinary |
13:38:08 - 28-Oct-25 |
| Sell* | 4,123 | 82.855p | Ordinary |
12:12:01 - 28-Oct-25 |
| Sell* | 4,078 | 82.855p | Ordinary |
12:09:01 - 28-Oct-25 |
| Buy* | 650 | 83.6677p | Ordinary |
10:43:47 - 28-Oct-25 |
| Buy* | 5,437 | 83.0151p | Ordinary |
09:40:51 - 28-Oct-25 |
| Buy* | 25,000 | 83.5548p | Ordinary |
09:07:56 - 28-Oct-25 |
| Buy* | 6,003 | 83.2869p | Ordinary |
11:52:04 - 27-Oct-25 |
| Sell* | 2,266 | 82.8328p | Ordinary |
11:33:47 - 27-Oct-25 |
| Unknown* | 35,996 | 83.3269p | Ordinary |
10:46:30 - 27-Oct-25 |
| Sell* | 12,510 | 82.7992p | Ordinary |
10:27:07 - 27-Oct-25 |
| Buy* | 18,603 | 83.0411p | Ordinary |
16:15:21 - 24-Oct-25 |
| Buy* | 1,000 | 83.80p | Ordinary |
15:52:31 - 24-Oct-25 |
| Buy* | 17,885 | 83.80p | Ordinary |
15:31:04 - 24-Oct-25 |
| Buy* | 17,960 | 83.44p | Ordinary |
15:30:33 - 24-Oct-25 |
| Buy* | 8,416 | 83.44p | Ordinary |
15:28:58 - 24-Oct-25 |
| Buy* | 18,190 | 83.00p | Ordinary |
15:26:58 - 24-Oct-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
15:13:49 - 24-Oct-25 |
| Buy* | 3,000 | 83.44p | Ordinary |
09:03:50 - 24-Oct-25 |
| Buy* | 2,396 | 83.44p | Ordinary |
15:58:23 - 23-Oct-25 |
| Buy* | 14,979 | 83.45p | Ordinary |
08:21:28 - 23-Oct-25 |
| Buy* | 8,000 | 83.45p | Ordinary |
08:21:19 - 23-Oct-25 |
| Unknown* | 50,000 | 84.90p | Ordinary |
16:05:20 - 22-Oct-25 |
| Buy* | 6,500 | 84.90p | Ordinary |
15:50:24 - 22-Oct-25 |
| Buy* | 2,282 | 84.90p | Ordinary |
15:24:37 - 22-Oct-25 |
| Buy* | 10,000 | 84.90p | Ordinary |
13:40:25 - 22-Oct-25 |
| Unknown* | 47,108 | 84.90p | Ordinary |
10:45:51 - 22-Oct-25 |
| Buy* | 5,814 | 84.1815p | Ordinary |
09:51:14 - 22-Oct-25 |
| Buy* | 1,405 | 84.90p | Ordinary |
09:32:47 - 22-Oct-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
08:27:58 - 22-Oct-25 |
| Unknown* | 106,508 | 84.50p | Negotiated Trade |
16:11:42 - 21-Oct-25 |
| Buy* | 5,912 | 84.50p | Ordinary |
15:08:14 - 21-Oct-25 |
| Buy* | 2,750 | 84.50p | Ordinary |
14:33:05 - 21-Oct-25 |
| Buy* | 11,815 | 84.60p | Ordinary |
12:34:28 - 21-Oct-25 |
| Buy* | 12,000 | 84.60p | Ordinary |
12:26:33 - 21-Oct-25 |
| Unknown* | 30,000 | 84.60p | Ordinary |
11:45:30 - 21-Oct-25 |
| Buy* | 2,400 | 84.60p | Ordinary |
10:20:41 - 21-Oct-25 |
| Unknown* | 36,000 | 84.60p | Ordinary |
09:45:11 - 21-Oct-25 |
| Buy* | 5,614 | 84.6012p | Ordinary |
16:07:09 - 20-Oct-25 |
| Sell* | 775 | 83.5762p | Ordinary |
13:17:47 - 20-Oct-25 |
| Buy* | 3,600 | 84.6426p | Ordinary |
12:31:22 - 20-Oct-25 |
| Buy* | 790 | 84.6426p | Ordinary |
12:08:22 - 20-Oct-25 |
| Buy* | 4,714 | 84.6536p | Ordinary |
10:07:54 - 20-Oct-25 |
| Buy* | 2,937 | 84.7081p | Ordinary |
08:35:30 - 20-Oct-25 |
| Buy* | 7,673 | 84.7081p | Ordinary |
08:33:22 - 20-Oct-25 |
| Buy* | 5,884 | 84.77p | Ordinary |
08:15:30 - 20-Oct-25 |
| Buy* | 768 | 84.76p | Ordinary |
08:15:00 - 20-Oct-25 |
| Unknown* | 30,000 | 84.76p | Ordinary |
08:12:19 - 20-Oct-25 |
| Buy* | 5,000 | 84.77p | Ordinary |
15:26:13 - 17-Oct-25 |
| Buy* | 2,123 | 84.77p | Ordinary |
14:59:12 - 17-Oct-25 |
| Buy* | 2,345 | 84.77p | Ordinary |
14:25:31 - 17-Oct-25 |
| Buy* | 9,380 | 84.77p | Ordinary |
13:39:20 - 17-Oct-25 |
| Buy* | 10,000 | 84.77p | Ordinary |
11:00:59 - 17-Oct-25 |
| Buy* | 3,000 | 84.78p | Ordinary |
10:16:35 - 17-Oct-25 |
| Buy* | 1,500 | 84.78p | Ordinary |
09:55:51 - 17-Oct-25 |
| Sell* | 3,000 | 83.5089p | Ordinary |
09:50:11 - 17-Oct-25 |
| Buy* | 11,897 | 84.78p | Ordinary |
08:16:48 - 17-Oct-25 |
| Buy* | 11,792 | 84.7999p | Ordinary |
16:20:33 - 16-Oct-25 |
| Buy* | 2,948 | 84.7999p | Ordinary |
16:16:24 - 16-Oct-25 |
| Unknown* | 657,525 | 83.34207p | Negotiated Trade |
16:00:50 - 16-Oct-25 |
| Sell* | 1,025 | 83.65p | Ordinary |
14:55:32 - 16-Oct-25 |
| Unknown* | 865,000 | 83.9387p | Negotiated Trade |
14:55:25 - 16-Oct-25 |
| Buy* | 2,934 | 84.80p | Ordinary |
14:38:50 - 16-Oct-25 |
| Buy* | 6,000 | 84.80p | Ordinary |
12:07:55 - 16-Oct-25 |
| Buy* | 2,933 | 84.8125p | Ordinary |
10:43:49 - 16-Oct-25 |
| Sell* | 1,069 | 83.50p | Ordinary |
09:22:33 - 16-Oct-25 |
| Buy* | 400 | 85.2001p | Ordinary |
16:20:09 - 15-Oct-25 |
| Unknown* | 120,253 | 83.6152p | Negotiated Trade |
14:42:10 - 15-Oct-25 |
| Buy* | 11,701 | 85.355p | Ordinary |
14:04:29 - 15-Oct-25 |
| Buy* | 23,521 | 84.97p | Ordinary |
13:27:55 - 15-Oct-25 |
| Buy* | 23,596 | 84.70p | Ordinary |
13:24:55 - 15-Oct-25 |
| Buy* | 23,857 | 83.80p | Ordinary |
13:20:39 - 15-Oct-25 |
| Unknown* | 51,000 | 84.0921p | Ordinary |
11:08:26 - 15-Oct-25 |
| Sell* | 10,000 | 81.80p | Negotiated Trade |
16:42:08 - 14-Oct-25 |
| Sell* | 20,000 | 81.80p | Uncrossing Trade |
16:35:16 - 14-Oct-25 |
| Buy* | 2,000 | 83.7154p | Ordinary |
12:56:45 - 14-Oct-25 |
| Buy* | 2,977 | 83.7154p | Ordinary |
12:17:14 - 14-Oct-25 |
| Buy* | 4,103 | 83.771p | Ordinary |
11:47:29 - 14-Oct-25 |
| Buy* | 597 | 83.70p | Ordinary |
10:27:26 - 14-Oct-25 |
| Buy* | 5,973 | 83.70p | Ordinary |
09:41:48 - 14-Oct-25 |
| Buy* | 3,347 | 83.70p | Ordinary |
12:39:49 - 13-Oct-25 |
| Buy* | 5,220 | 83.3156p | Ordinary |
08:14:42 - 13-Oct-25 |
| Buy* | 5,541 | 83.3156p | Ordinary |
08:14:40 - 13-Oct-25 |
| Buy* | 26,746 | 83.70p | Ordinary |
15:50:19 - 10-Oct-25 |
| Buy* | 3,499 | 83.671p | Ordinary |
13:06:07 - 10-Oct-25 |
| Unknown* | 30,000 | 83.70p | Ordinary |
12:16:19 - 10-Oct-25 |
| Buy* | 7,168 | 83.70p | Ordinary |
11:31:01 - 10-Oct-25 |
| Buy* | 1,518 | 83.70p | Ordinary |
09:41:39 - 10-Oct-25 |
| Buy* | 18,604 | 83.3267p | Ordinary |
15:56:42 - 09-Oct-25 |
| Buy* | 2,001 | 83.70p | Ordinary |
15:16:05 - 09-Oct-25 |
| Buy* | 4,000 | 83.70p | Ordinary |
13:35:28 - 09-Oct-25 |
| Sell* | 15 | 81.40p | Ordinary |
09:30:17 - 09-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
09:00:13 - 09-Oct-25 |
| Sell* | 100,000 | 82.00p | Uncrossing Trade |
08:00:29 - 09-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
16:35:18 - 08-Oct-25 |
| Buy* | 1,313 | 83.74p | Ordinary |
16:08:40 - 08-Oct-25 |
| 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 |