| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 82.60p | SI Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 6 | 82.60p | SI Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 1 | 82.60p | SI Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 400 | 82.60p | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Buy* | 2 | 83.20p | SI Trade |
16:29:52 - 17-Sep-25 |
| Sell* | 74 | 82.00p | Automatic Execution |
16:29:52 - 17-Sep-25 |
| Buy* | 2,736 | 83.00p | Ordinary |
16:21:23 - 17-Sep-25 |
| Sell* | 2 | 82.00p | SI Trade |
16:20:00 - 17-Sep-25 |
| Buy* | 3,584 | 83.00p | Ordinary |
15:41:49 - 17-Sep-25 |
| Buy* | 190 | 83.20p | Automatic Execution |
15:02:51 - 17-Sep-25 |
| Buy* | 1,200 | 83.20p | SI Trade |
15:00:20 - 17-Sep-25 |
| Sell* | 2 | 82.00p | SI Trade |
14:36:12 - 17-Sep-25 |
| Sell* | 122 | 82.00p | Automatic Execution |
14:36:12 - 17-Sep-25 |
| Buy* | 3,300 | 82.84p | Ordinary |
14:04:48 - 17-Sep-25 |
| Buy* | 6 | 83.20p | SI Trade |
13:29:22 - 17-Sep-25 |
| Sell* | 2 | 82.00p | SI Trade |
13:29:22 - 17-Sep-25 |
| Sell* | 7,500 | 82.30p | Ordinary |
12:45:09 - 17-Sep-25 |
| Sell* | 2 | 82.40p | SI Trade |
12:13:34 - 17-Sep-25 |
| Buy* | 17 | 83.20p | SI Trade |
12:13:34 - 17-Sep-25 |
| Buy* | 3,000 | 83.20p | Automatic Execution |
12:13:34 - 17-Sep-25 |
| Unknown* | 550 | 83.20p | OTC Trade |
12:04:29 - 17-Sep-25 |
| Buy* | 550 | 83.20p | Ordinary |
12:04:29 - 17-Sep-25 |
| Buy* | 10,000 | 82.9333p | Ordinary |
11:38:26 - 17-Sep-25 |
| Buy* | 5 | 83.20p | SI Trade |
11:11:42 - 17-Sep-25 |
| Buy* | 864 | 83.20p | Automatic Execution |
11:11:42 - 17-Sep-25 |
| Sell* | 793 | 82.646p | SI Trade |
11:02:07 - 17-Sep-25 |
| Buy* | 14 | 83.20p | SI Trade |
10:05:17 - 17-Sep-25 |
| Buy* | 1 | 83.20p | SI Trade |
10:05:17 - 17-Sep-25 |
| Sell* | 6,000 | 83.00p | Ordinary |
09:58:01 - 17-Sep-25 |
| Sell* | 613 | 82.40p | Automatic Execution |
09:06:45 - 17-Sep-25 |
| Buy* | 1,250 | 83.00p | Suspected BUY Trade |
16:42:46 - 16-Sep-25 |
| Sell* | 2,364 | 82.60p | Uncrossing Trade |
16:35:29 - 16-Sep-25 |
| Sell* | 528 | 82.00p | Automatic Execution |
16:29:52 - 16-Sep-25 |
| Sell* | 2,855 | 82.60p | Automatic Execution |
16:29:25 - 16-Sep-25 |
| Sell* | 905 | 82.60p | Automatic Execution |
16:28:00 - 16-Sep-25 |
| Sell* | 157 | 82.60p | Automatic Execution |
16:28:00 - 16-Sep-25 |
| Sell* | 1,128 | 82.75p | Ordinary |
16:16:06 - 16-Sep-25 |
| Sell* | 1,220 | 82.80p | SI Trade |
15:52:58 - 16-Sep-25 |
| Sell* | 2,500 | 83.00p | Automatic Execution |
14:51:38 - 16-Sep-25 |
| Buy* | 3,300 | 83.2667p | Ordinary |
14:27:23 - 16-Sep-25 |
| Buy* | 20 | 83.40p | SI Trade |
13:59:41 - 16-Sep-25 |
| Buy* | 596 | 83.40p | Automatic Execution |
12:54:51 - 16-Sep-25 |
| Sell* | 14 | 83.00p | SI Trade |
12:44:37 - 16-Sep-25 |
| Buy* | 22,000 | 84.1982p | Ordinary |
11:41:24 - 16-Sep-25 |
| Buy* | 11,847 | 83.9333p | Ordinary |
10:57:50 - 16-Sep-25 |
| Sell* | 1,000 | 82.00p | Automatic Execution |
10:31:17 - 16-Sep-25 |
| Sell* | 12,166 | 82.432p | Ordinary |
10:27:04 - 16-Sep-25 |
| Sell* | 922 | 82.487p | SI Trade |
10:25:25 - 16-Sep-25 |
| Sell* | 61 | 82.00p | Automatic Execution |
09:45:41 - 16-Sep-25 |
| Sell* | 778 | 82.00p | Automatic Execution |
09:45:16 - 16-Sep-25 |
| Sell* | 120 | 82.00p | Automatic Execution |
09:45:16 - 16-Sep-25 |
| Sell* | 22 | 82.00p | Automatic Execution |
09:45:16 - 16-Sep-25 |
| Sell* | 4,000 | 83.20p | Automatic Execution |
09:45:13 - 16-Sep-25 |
| Sell* | 2,500 | 83.20p | SI Trade |
08:54:13 - 16-Sep-25 |
| Sell* | 2,500 | 83.236p | Ordinary |
08:54:09 - 16-Sep-25 |
| Sell* | 1,000 | 83.20p | Automatic Execution |
08:39:33 - 16-Sep-25 |
| Sell* | 1,000 | 83.45p | Ordinary |
08:39:29 - 16-Sep-25 |
| Sell* | 2 | 82.20p | SI Trade |
08:15:16 - 16-Sep-25 |
| Buy* | 30 | 85.00p | SI Trade |
08:15:16 - 16-Sep-25 |
| Sell* | 11 | 85.40p | Uncrossing Trade |
16:35:26 - 15-Sep-25 |
| Buy* | 2 | 86.40p | SI Trade |
16:29:55 - 15-Sep-25 |
| Sell* | 2 | 82.20p | SI Trade |
16:29:55 - 15-Sep-25 |
| Buy* | 152 | 86.40p | SI Trade |
16:29:55 - 15-Sep-25 |
| Sell* | 28 | 82.20p | SI Trade |
16:29:55 - 15-Sep-25 |
| Sell* | 59 | 83.00p | Ordinary |
16:22:32 - 15-Sep-25 |
| Sell* | 6,000 | 83.10p | Ordinary |
16:11:24 - 15-Sep-25 |
| Sell* | 2,000 | 83.0042p | Ordinary |
15:24:46 - 15-Sep-25 |
| Sell* | 300 | 83.00p | Ordinary |
12:17:54 - 15-Sep-25 |
| Sell* | 4,118 | 83.00p | Ordinary |
11:28:01 - 15-Sep-25 |
| Buy* | 14 | 86.40p | SI Trade |
08:49:42 - 15-Sep-25 |
| Buy* | 2 | 84.93p | Ordinary |
08:31:14 - 15-Sep-25 |
| Sell* | 354 | 82.20p | Automatic Execution |
08:15:05 - 15-Sep-25 |
| Unknown* | 62 | 82.20p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 5 | 86.40p | SI Trade |
08:10:00 - 15-Sep-25 |
| Sell* | 4 | 82.00p | Uncrossing Trade |
16:35:15 - 12-Sep-25 |
| Sell* | 21 | 84.145p | Negotiated Trade |
16:16:21 - 12-Sep-25 |
| Sell* | 2 | 82.20p | SI Trade |
14:58:54 - 12-Sep-25 |
| Sell* | 1,167 | 83.00p | Ordinary |
13:24:22 - 12-Sep-25 |
| Sell* | 4,225 | 83.00p | Ordinary |
10:23:34 - 12-Sep-25 |
| Buy* | 5,887 | 84.93p | Ordinary |
10:17:52 - 12-Sep-25 |
| Sell* | 475 | 84.238p | Negotiated Trade |
09:19:03 - 12-Sep-25 |
| Sell* | 5,000 | 83.00p | Ordinary |
08:20:40 - 12-Sep-25 |
| Buy* | 17 | 86.40p | SI Trade |
08:10:00 - 12-Sep-25 |
| Sell* | 6 | 82.20p | SI Trade |
08:01:33 - 12-Sep-25 |
| Sell* | 1,040 | 82.00p | Uncrossing Trade |
16:35:22 - 11-Sep-25 |
| Sell* | 3,064 | 82.40p | Ordinary |
16:27:23 - 11-Sep-25 |
| Buy* | 119 | 82.997p | Ordinary |
15:59:13 - 11-Sep-25 |
| Sell* | 3,131 | 82.401p | Ordinary |
15:53:40 - 11-Sep-25 |
| Sell* | 3,463 | 82.427p | SI Trade |
15:36:39 - 11-Sep-25 |
| Buy* | 2 | 83.00p | SI Trade |
15:04:15 - 11-Sep-25 |
| Buy* | 40 | 83.00p | SI Trade |
15:04:15 - 11-Sep-25 |
| Buy* | 6 | 83.00p | SI Trade |
15:04:15 - 11-Sep-25 |
| Buy* | 11 | 84.00p | SI Trade |
14:13:38 - 11-Sep-25 |
| Buy* | 1,194 | 83.298p | Ordinary |
14:05:55 - 11-Sep-25 |
| Sell* | 2,450 | 82.80p | Ordinary |
12:48:18 - 11-Sep-25 |
| Sell* | 1,000 | 82.72p | Ordinary |
12:22:37 - 11-Sep-25 |
| Sell* | 4,715 | 83.00p | Ordinary |
12:20:37 - 11-Sep-25 |
| Sell* | 4,164 | 84.00p | Automatic Execution |
12:20:35 - 11-Sep-25 |
| Sell* | 14,500 | 84.00p | Ordinary |
12:20:17 - 11-Sep-25 |
| Buy* | 2 | 85.00p | SI Trade |
12:03:54 - 11-Sep-25 |
| Unknown* | 0 | 84.20p | SI Trade |
12:03:54 - 11-Sep-25 |
| Sell* | 836 | 84.00p | Automatic Execution |
12:03:54 - 11-Sep-25 |
| Sell* | 22 | 84.20p | Automatic Execution |
12:03:54 - 11-Sep-25 |
| Sell* | 5,000 | 84.20p | Automatic Execution |
12:03:54 - 11-Sep-25 |
| Sell* | 21,230 | 84.00p | Ordinary |
10:45:24 - 11-Sep-25 |
| Buy* | 1,052 | 85.40p | Automatic Execution |
10:43:46 - 11-Sep-25 |
| Sell* | 2,500 | 85.40p | Automatic Execution |
10:43:46 - 11-Sep-25 |
| Sell* | 1 | 85.40p | SI Trade |
10:39:17 - 11-Sep-25 |
| Sell* | 15 | 85.40p | SI Trade |
10:39:17 - 11-Sep-25 |
| Sell* | 1,037 | 85.65p | Ordinary |
10:34:27 - 11-Sep-25 |
| Sell* | 2,000 | 85.57p | Ordinary |
10:33:02 - 11-Sep-25 |
| Buy* | 1,698 | 87.61p | Ordinary |
10:25:23 - 11-Sep-25 |
| Sell* | 250 | 85.65p | Ordinary |
10:15:42 - 11-Sep-25 |
| Buy* | 1,131 | 87.6236p | Ordinary |
10:04:42 - 11-Sep-25 |
| Sell* | 1,359 | 86.948p | Negotiated Trade |
10:02:06 - 11-Sep-25 |
| Sell* | 485 | 85.65p | Ordinary |
09:45:35 - 11-Sep-25 |
| Buy* | 482 | 88.80p | SI Trade |
09:27:57 - 11-Sep-25 |
| Buy* | 593 | 88.80p | SI Trade |
09:27:57 - 11-Sep-25 |
| Sell* | 857 | 85.40p | Automatic Execution |
09:27:57 - 11-Sep-25 |
| Sell* | 5,000 | 85.57p | Ordinary |
09:18:07 - 11-Sep-25 |
| Sell* | 1,178 | 85.65p | Ordinary |
09:09:03 - 11-Sep-25 |
| Buy* | 505 | 87.627p | Suspected BUY Trade |
08:41:36 - 11-Sep-25 |
| Buy* | 50 | 87.627p | Suspected BUY Trade |
08:40:42 - 11-Sep-25 |
| Sell* | 2,000 | 85.7434p | Ordinary |
08:37:23 - 11-Sep-25 |
| Buy* | 1 | 88.80p | SI Trade |
08:12:21 - 11-Sep-25 |
| Buy* | 1 | 88.80p | SI Trade |
08:10:15 - 11-Sep-25 |
| Buy* | 11 | 88.80p | SI Trade |
08:10:15 - 11-Sep-25 |
| Buy* | 2,942 | 87.72p | Ordinary |
08:04:49 - 11-Sep-25 |
| Buy* | 3,419 | 87.72p | Ordinary |
08:04:44 - 11-Sep-25 |
| Buy* | 6,794 | 87.72p | Ordinary |
08:01:45 - 11-Sep-25 |
| Buy* | 6,794 | 87.72p | Ordinary |
08:00:55 - 11-Sep-25 |
| Buy* | 2,303 | 86.40p | Ordinary |
15:49:29 - 10-Sep-25 |
| Sell* | 145 | 85.55p | Ordinary |
15:26:23 - 10-Sep-25 |
| Buy* | 11,015 | 87.00p | Ordinary |
15:21:47 - 10-Sep-25 |
| Buy* | 10 | 87.00p | SI Trade |
15:20:14 - 10-Sep-25 |
| Buy* | 921 | 85.8562p | Ordinary |
13:57:31 - 10-Sep-25 |
| Buy* | 45 | 87.00p | SI Trade |
13:29:23 - 10-Sep-25 |
| Sell* | 512 | 85.0211p | Ordinary |
12:05:34 - 10-Sep-25 |
| Sell* | 1,163 | 85.025p | Negotiated Trade |
11:53:26 - 10-Sep-25 |
| Sell* | 587 | 85.076p | Negotiated Trade |
11:32:48 - 10-Sep-25 |
| Buy* | 3 | 85.86p | Ordinary |
11:21:39 - 10-Sep-25 |
| Buy* | 2,000 | 85.86p | Ordinary |
10:02:43 - 10-Sep-25 |
| Buy* | 1 | 87.00p | SI Trade |
09:34:42 - 10-Sep-25 |
| Buy* | 116 | 85.343p | Suspected BUY Trade |
08:51:46 - 10-Sep-25 |
| Sell* | 103 | 83.00p | Uncrossing Trade |
16:35:10 - 09-Sep-25 |
| Buy* | 25 | 86.40p | SI Trade |
16:20:00 - 09-Sep-25 |
| Buy* | 2 | 86.40p | SI Trade |
14:32:05 - 09-Sep-25 |
| Buy* | 115 | 86.40p | SI Trade |
12:13:22 - 09-Sep-25 |
| Buy* | 4 | 86.40p | SI Trade |
12:13:22 - 09-Sep-25 |
| Buy* | 3,826 | 85.55p | Ordinary |
08:07:53 - 09-Sep-25 |
| Buy* | 10,676 | 82.60p | Suspected BUY Trade |
16:35:12 - 08-Sep-25 |
| Sell* | 7,000 | 84.26p | Ordinary |
16:24:54 - 08-Sep-25 |
| Sell* | 12,500 | 84.3847p | Ordinary |
16:12:54 - 08-Sep-25 |
| Sell* | 15,000 | 84.3815p | Ordinary |
16:12:30 - 08-Sep-25 |
| Buy* | 14 | 86.40p | SI Trade |
15:30:00 - 08-Sep-25 |
| Buy* | 62 | 86.40p | SI Trade |
15:30:00 - 08-Sep-25 |
| Sell* | 216 | 83.20p | Automatic Execution |
13:04:28 - 08-Sep-25 |
| Buy* | 2 | 85.90p | Ordinary |
12:56:30 - 08-Sep-25 |
| Sell* | 2 | 83.20p | SI Trade |
11:47:48 - 08-Sep-25 |
| Sell* | 60 | 83.20p | SI Trade |
11:47:48 - 08-Sep-25 |
| Buy* | 1 | 85.90p | Ordinary |
10:42:56 - 08-Sep-25 |
| Buy* | 2,967 | 86.80p | Automatic Execution |
10:23:21 - 08-Sep-25 |
| Buy* | 2 | 86.80p | SI Trade |
10:23:11 - 08-Sep-25 |
| Buy* | 10 | 86.80p | SI Trade |
10:23:11 - 08-Sep-25 |
| Sell* | 84 | 85.00p | SI Trade |
10:23:11 - 08-Sep-25 |
| Buy* | 687 | 86.80p | SI Trade |
10:23:11 - 08-Sep-25 |
| Buy* | 3,472 | 85.85p | Ordinary |
09:15:07 - 08-Sep-25 |
| Buy* | 5,000 | 85.85p | Ordinary |
09:06:00 - 08-Sep-25 |
| Buy* | 34 | 85.321p | Suspected BUY Trade |
08:30:30 - 08-Sep-25 |
| Buy* | 567 | 85.85p | Ordinary |
08:28:03 - 08-Sep-25 |
| Buy* | 5,551 | 85.85p | Ordinary |
08:25:27 - 08-Sep-25 |
| Buy* | 2,307 | 85.85p | Ordinary |
08:06:18 - 08-Sep-25 |
| Sell* | 86 | 83.00p | Uncrossing Trade |
16:35:01 - 05-Sep-25 |
| Sell* | 3,358 | 83.20p | Automatic Execution |
16:29:07 - 05-Sep-25 |
| Buy* | 1,000 | 85.094p | Suspected BUY Trade |
16:21:32 - 05-Sep-25 |
| Unknown* | 4,000 | 84.50p | Ordinary |
15:58:51 - 05-Sep-25 |
| Buy* | 5,804 | 85.50p | Ordinary |
15:33:50 - 05-Sep-25 |
| Buy* | 3,486 | 85.50p | Ordinary |
15:16:10 - 05-Sep-25 |
| Buy* | 4,715 | 85.4891p | Ordinary |
15:08:23 - 05-Sep-25 |
| Sell* | 2,947 | 83.20p | Automatic Execution |
15:01:32 - 05-Sep-25 |
| Buy* | 931 | 85.90p | Ordinary |
14:10:58 - 05-Sep-25 |
| Sell* | 50 | 85.00p | SI Trade |
13:28:48 - 05-Sep-25 |
| Buy* | 1,735 | 87.00p | Automatic Execution |
13:26:51 - 05-Sep-25 |
| Buy* | 295 | 86.683p | SI Trade |
13:26:47 - 05-Sep-25 |
| Buy* | 1,133 | 86.857p | SI Trade |
13:26:47 - 05-Sep-25 |
| Buy* | 4,958 | 86.64p | SI Trade |
13:26:47 - 05-Sep-25 |
| Sell* | 60 | 86.00p | SI Trade |
13:26:46 - 05-Sep-25 |
| Sell* | 2 | 86.00p | SI Trade |
13:26:46 - 05-Sep-25 |
| Buy* | 2 | 87.00p | SI Trade |
13:26:46 - 05-Sep-25 |
| Sell* | 2 | 86.00p | SI Trade |
13:26:46 - 05-Sep-25 |
| Buy* | 24 | 87.00p | SI Trade |
13:26:46 - 05-Sep-25 |
| Buy* | 230 | 86.00p | Automatic Execution |
13:26:46 - 05-Sep-25 |
| Buy* | 316 | 86.00p | Automatic Execution |
13:26:46 - 05-Sep-25 |
| Buy* | 5,000 | 86.00p | Automatic Execution |
13:26:46 - 05-Sep-25 |
| Buy* | 798 | 85.80p | Automatic Execution |
13:26:46 - 05-Sep-25 |
| Buy* | 9,607 | 85.80p | Automatic Execution |
13:26:46 - 05-Sep-25 |
| Unknown* | 13,973 | 83.50p | Ordinary |
13:16:52 - 05-Sep-25 |
| Buy* | 5,000 | 85.29158p | Ordinary |
12:06:25 - 05-Sep-25 |
| Sell* | 203 | 83.494p | Negotiated Trade |
11:08:51 - 05-Sep-25 |
| Buy* | 1,000 | 85.80p | Automatic Execution |
10:57:38 - 05-Sep-25 |