| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 84.00p | Suspected BUY Trade |
12:55:10 - 06-Nov-26 |
| Buy* | 1 | 85.80p | Ordinary |
12:26:33 - 06-Nov-26 |
| Buy* | 100 | 85.80p | SI Trade |
12:10:44 - 06-Nov-26 |
| Sell* | 1 | 80.20p | SI Trade |
12:10:44 - 06-Nov-26 |
| Sell* | 4 | 80.20p | SI Trade |
12:10:44 - 06-Nov-26 |
| Sell* | 1,362 | 81.91p | Ordinary |
11:59:02 - 06-Nov-26 |
| Buy* | 1,050 | 85.80p | Automatic Execution |
10:50:41 - 06-Nov-26 |
| Buy* | 1,500 | 85.80p | SI Trade |
10:40:45 - 06-Nov-26 |
| Buy* | 100,000 | 84.00p | Suspected BUY Trade |
10:32:34 - 06-Nov-26 |
| Buy* | 937 | 84.344p | Ordinary |
10:17:40 - 06-Nov-26 |
| Buy* | 2,000 | 85.80p | SI Trade |
10:17:29 - 06-Nov-26 |
| Sell* | 10,000 | 84.40p | Automatic Execution |
13:01:25 - 05-Nov-26 |
| Unknown* | 0 | 85.80p | SI Trade |
13:01:14 - 05-Nov-26 |
| Buy* | 100 | 85.80p | SI Trade |
13:01:14 - 05-Nov-26 |
| Buy* | 500 | 84.5592p | Ordinary |
12:44:39 - 05-Nov-26 |
| Sell* | 2,000 | 83.826p | Negotiated Trade |
12:41:13 - 05-Nov-26 |
| Sell* | 731 | 83.00p | Ordinary |
11:27:56 - 05-Nov-26 |
| Sell* | 4,500 | 81.91p | Ordinary |
10:15:03 - 05-Nov-26 |
| Buy* | 60 | 84.226p | Suspected BUY Trade |
09:41:57 - 05-Nov-26 |
| Buy* | 1,641 | 83.762p | Suspected BUY Trade |
08:59:13 - 05-Nov-26 |
| Sell* | 2,000 | 81.88p | Ordinary |
08:17:20 - 05-Nov-26 |
| Unknown* | 7,500 | 80.40p | Negotiated Trade |
16:35:48 - 04-Nov-26 |
| Buy* | 1 | 85.00p | SI Trade |
16:29:55 - 04-Nov-26 |
| Unknown* | 0 | 85.00p | SI Trade |
16:29:55 - 04-Nov-26 |
| Buy* | 4,500 | 83.749p | Ordinary |
13:40:14 - 04-Nov-26 |
| Unknown* | 100,000 | 83.00p | Negotiated Trade |
12:39:38 - 04-Nov-26 |
| Sell* | 24,504 | 82.00p | Ordinary |
09:54:03 - 04-Nov-26 |
| Sell* | 25,000 | 82.1651p | Ordinary |
09:51:46 - 04-Nov-26 |
| Sell* | 30,434 | 82.1651p | Ordinary |
09:51:33 - 04-Nov-26 |
| Unknown* | 25,000 | 83.00p | Ordinary |
09:38:01 - 04-Nov-26 |
| Buy* | 502 | 83.753p | Suspected BUY Trade |
09:33:45 - 04-Nov-26 |
| Sell* | 30,453 | 82.114p | Ordinary |
08:41:43 - 04-Nov-26 |
| Sell* | 30,454 | 82.11p | Ordinary |
08:32:57 - 04-Nov-26 |
| Buy* | 10 | 85.00p | SI Trade |
08:11:10 - 04-Nov-26 |
| Sell* | 248 | 81.00p | Uncrossing Trade |
16:35:29 - 03-Nov-26 |
| Unknown* | 50,000 | 83.80p | Ordinary |
16:04:10 - 03-Nov-26 |
| Buy* | 437 | 83.00p | Automatic Execution |
15:58:03 - 03-Nov-26 |
| Buy* | 4,616 | 83.00p | Automatic Execution |
15:58:03 - 03-Nov-26 |
| Buy* | 22,150 | 83.00p | Ordinary |
15:57:46 - 03-Nov-26 |
| Buy* | 6,011 | 82.698p | Ordinary |
15:33:44 - 03-Nov-26 |
| Sell* | 524 | 83.00p | Automatic Execution |
15:33:39 - 03-Nov-26 |
| Sell* | 7,500 | 83.00p | Automatic Execution |
15:31:38 - 03-Nov-26 |
| Sell* | 24,103 | 83.00p | Ordinary |
15:31:11 - 03-Nov-26 |
| Unknown* | 10,000 | 84.00p | SI Trade |
15:28:46 - 03-Nov-26 |
| Sell* | 23,959 | 83.50p | Ordinary |
15:28:29 - 03-Nov-26 |
| Sell* | 50,000 | 83.00p | Automatic Execution |
15:18:42 - 03-Nov-26 |
| Sell* | 34,637 | 83.00p | Automatic Execution |
15:18:33 - 03-Nov-26 |
| Sell* | 30,128 | 83.00p | Ordinary |
15:18:15 - 03-Nov-26 |
| Sell* | 9,999 | 83.80p | Ordinary |
15:16:42 - 03-Nov-26 |
| Unknown* | -10,000 | 83.80p | Ordinary Correction |
15:16:17 - 03-Nov-26 |
| Sell* | 10,000 | 83.80p | Ordinary |
15:16:17 - 03-Nov-26 |
| Sell* | 30,008 | 83.33p | Ordinary |
15:16:04 - 03-Nov-26 |
| Sell* | 29,921 | 83.572p | Ordinary |
15:14:09 - 03-Nov-26 |
| Sell* | 2,519 | 83.572p | Ordinary |
15:06:38 - 03-Nov-26 |
| Sell* | 751 | 83.00p | Automatic Execution |
13:39:55 - 03-Nov-26 |
| Sell* | 312 | 83.00p | SI Trade |
12:17:55 - 03-Nov-26 |
| Sell* | 487 | 83.00p | SI Trade |
12:13:55 - 03-Nov-26 |
| Unknown* | 1 | 83.00p | Ordinary |
11:36:20 - 03-Nov-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
09:29:28 - 03-Nov-26 |
| Buy* | 9,405 | 83.00p | Automatic Execution |
08:46:14 - 03-Nov-26 |
| Buy* | 6,031 | 83.00p | Automatic Execution |
08:46:12 - 03-Nov-26 |
| Buy* | 11,138 | 83.00p | Automatic Execution |
08:46:10 - 03-Nov-26 |
| Buy* | 11,138 | 83.00p | Automatic Execution |
08:46:08 - 03-Nov-26 |
| Buy* | 1,045 | 83.00p | Automatic Execution |
08:46:06 - 03-Nov-26 |
| Buy* | 5,032 | 83.00p | Automatic Execution |
08:46:06 - 03-Nov-26 |
| Buy* | 6,011 | 82.70p | Ordinary |
08:46:00 - 03-Nov-26 |
| Buy* | 6,106 | 83.00p | Automatic Execution |
08:43:51 - 03-Nov-26 |
| Buy* | 29,964 | 83.00p | Ordinary |
08:43:26 - 03-Nov-26 |
| Unknown* | 13,472 | 83.00p | SI Trade |
16:39:37 - 02-Nov-26 |
| Buy* | 10,000 | 83.00p | Automatic Execution |
16:39:29 - 02-Nov-26 |
| Buy* | 16,142 | 83.00p | Ordinary |
16:35:34 - 02-Nov-26 |
| Buy* | 13,988 | 83.00p | Suspected BUY Trade |
16:35:25 - 02-Nov-26 |
| Buy* | 1 | 85.00p | SI Trade |
16:17:49 - 02-Nov-26 |
| Sell* | 509 | 83.00p | Automatic Execution |
16:17:49 - 02-Nov-26 |
| Buy* | 200 | 83.769p | Suspected BUY Trade |
15:32:14 - 02-Nov-26 |
| Sell* | 2,000 | 82.60p | Ordinary |
12:06:12 - 02-Nov-26 |
| Unknown* | 25,000 | 83.00p | Ordinary |
11:19:34 - 02-Nov-26 |
| Unknown* | -25,000 | 85.00p | Ordinary Correction |
11:19:24 - 02-Nov-26 |
| Buy* | 25,000 | 85.00p | Ordinary |
11:19:24 - 02-Nov-26 |
| Buy* | 11,843 | 83.956p | Ordinary |
10:42:30 - 02-Nov-26 |
| Buy* | 3,550 | 83.96p | Ordinary |
09:27:53 - 02-Nov-26 |
| Buy* | 5 | 85.00p | SI Trade |
08:11:00 - 02-Nov-26 |
| Sell* | 77 | 81.00p | Automatic Execution |
08:11:00 - 02-Nov-26 |
| Unknown* | 0 | 81.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 13 | 85.20p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 9 | 85.20p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 3 | 85.20p | SI Trade |
08:05:00 - 02-Nov-26 |
| Sell* | 2,439 | 82.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Buy* | 13,211 | 83.00p | Suspected BUY Trade |
16:35:15 - 30-Oct-26 |
| Sell* | 312 | 83.60p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Sell* | 7,108 | 82.80p | Ordinary |
16:01:18 - 30-Oct-26 |
| Buy* | 4 | 85.20p | SI Trade |
15:40:40 - 30-Oct-26 |
| Buy* | 3 | 85.20p | SI Trade |
15:40:40 - 30-Oct-26 |
| Buy* | 1 | 85.20p | SI Trade |
15:40:40 - 30-Oct-26 |
| Buy* | 4 | 85.20p | SI Trade |
15:40:40 - 30-Oct-26 |
| Buy* | 11 | 85.20p | SI Trade |
15:40:40 - 30-Oct-26 |
| Buy* | 7,705 | 84.00p | Automatic Execution |
13:12:31 - 30-Oct-26 |
| Buy* | 4,663 | 84.00p | Automatic Execution |
13:12:31 - 30-Oct-26 |
| Sell* | 380 | 81.20p | SI Trade |
12:07:24 - 30-Oct-26 |
| Sell* | 200 | 82.20p | Ordinary |
11:48:43 - 30-Oct-26 |
| Sell* | 15 | 82.20p | Ordinary |
11:24:14 - 30-Oct-26 |
| Buy* | 1,923 | 82.614p | Suspected BUY Trade |
11:09:41 - 30-Oct-26 |
| Buy* | 4 | 84.00p | SI Trade |
10:05:16 - 30-Oct-26 |
| Buy* | 2,102 | 84.00p | Automatic Execution |
10:05:16 - 30-Oct-26 |
| Buy* | 108 | 84.00p | SI Trade |
09:51:03 - 30-Oct-26 |
| Buy* | 975 | 84.00p | Automatic Execution |
09:51:03 - 30-Oct-26 |
| Sell* | 5,917 | 83.40p | Automatic Execution |
09:07:42 - 30-Oct-26 |
| Sell* | 24,914 | 83.40p | Automatic Execution |
09:07:42 - 30-Oct-26 |
| Sell* | 29,951 | 83.49p | Ordinary |
09:07:37 - 30-Oct-26 |
| Sell* | 29,951 | 83.4903p | Ordinary |
09:03:24 - 30-Oct-26 |
| Sell* | 1,767 | 83.4906p | Ordinary |
08:10:03 - 30-Oct-26 |
| Sell* | 29,951 | 83.49p | Ordinary |
08:09:20 - 30-Oct-26 |
| Sell* | 670 | 83.49p | Ordinary |
08:06:21 - 30-Oct-26 |
| Buy* | 868 | 84.00p | Suspected BUY Trade |
16:35:17 - 29-Oct-26 |
| Buy* | 77 | 83.00p | SI Trade |
15:44:53 - 29-Oct-26 |
| Buy* | 73 | 83.00p | SI Trade |
14:35:32 - 29-Oct-26 |
| Buy* | 1,205 | 83.00p | Ordinary |
14:25:49 - 29-Oct-26 |
| Buy* | 263 | 83.00p | Automatic Execution |
13:47:31 - 29-Oct-26 |
| Buy* | 111 | 83.00p | SI Trade |
13:37:15 - 29-Oct-26 |
| Buy* | 1 | 83.00p | SI Trade |
13:37:15 - 29-Oct-26 |
| Buy* | 1,000 | 83.00p | Ordinary |
13:34:46 - 29-Oct-26 |
| Buy* | 77 | 83.00p | SI Trade |
13:28:39 - 29-Oct-26 |
| Buy* | 30 | 83.00p | SI Trade |
13:28:39 - 29-Oct-26 |
| Buy* | 75 | 83.00p | SI Trade |
13:28:39 - 29-Oct-26 |
| Buy* | 1,500 | 82.12p | Ordinary |
09:45:31 - 29-Oct-26 |
| Sell* | 2,346 | 81.30p | Ordinary |
08:51:26 - 29-Oct-26 |
| Buy* | 13,398 | 83.2209p | Ordinary |
08:46:57 - 29-Oct-26 |
| Sell* | 2,453 | 81.82p | Ordinary |
08:43:20 - 29-Oct-26 |
| Buy* | 36 | 82.70p | Ordinary |
08:40:00 - 29-Oct-26 |
| Buy* | 676 | 83.00p | Automatic Execution |
08:20:13 - 29-Oct-26 |
| Sell* | 383 | 83.00p | Uncrossing Trade |
16:35:26 - 28-Oct-26 |
| Buy* | 1,200 | 83.00p | Ordinary |
16:24:50 - 28-Oct-26 |
| Buy* | 9,019 | 82.70p | Ordinary |
16:05:32 - 28-Oct-26 |
| Buy* | 23,968 | 83.00p | Ordinary |
16:04:04 - 28-Oct-26 |
| Buy* | 12,059 | 82.48p | Ordinary |
15:28:28 - 28-Oct-26 |
| Buy* | 4 | 83.00p | SI Trade |
12:05:56 - 28-Oct-26 |
| Buy* | 173 | 83.00p | SI Trade |
12:05:56 - 28-Oct-26 |
| Buy* | 20 | 83.00p | SI Trade |
12:05:56 - 28-Oct-26 |
| Buy* | 4,853 | 83.00p | Automatic Execution |
12:05:56 - 28-Oct-26 |
| Buy* | 5,000 | 83.00p | Ordinary |
11:09:44 - 28-Oct-26 |
| Buy* | 875 | 82.48p | Ordinary |
10:55:07 - 28-Oct-26 |
| Buy* | 3,000 | 82.478p | Ordinary |
10:02:44 - 28-Oct-26 |
| Sell* | 392 | 81.522p | Ordinary |
09:29:50 - 28-Oct-26 |
| Sell* | 87 | 81.00p | SI Trade |
09:16:22 - 28-Oct-26 |
| Buy* | 2,407 | 82.48p | Ordinary |
09:08:50 - 28-Oct-26 |
| Buy* | 3 | 83.00p | SI Trade |
09:05:21 - 28-Oct-26 |
| Buy* | 4 | 83.00p | SI Trade |
09:05:21 - 28-Oct-26 |
| Buy* | 1 | 83.00p | SI Trade |
09:05:21 - 28-Oct-26 |
| Sell* | 1,553 | 81.00p | Automatic Execution |
08:16:39 - 28-Oct-26 |
| Sell* | 6,454 | 81.78p | Ordinary |
08:16:34 - 28-Oct-26 |
| Buy* | 14,470 | 84.00p | Suspected BUY Trade |
16:35:05 - 27-Oct-26 |
| Sell* | 100 | 81.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 46 | 84.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 20 | 84.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 2 | 84.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 1 | 84.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 1,500 | 83.072p | Ordinary |
16:14:47 - 27-Oct-26 |
| Buy* | 18,000 | 82.6786p | Ordinary |
16:10:45 - 27-Oct-26 |
| Buy* | 9,000 | 82.6772p | Ordinary |
16:09:21 - 27-Oct-26 |
| Buy* | 30,080 | 82.68p | Ordinary |
15:20:56 - 27-Oct-26 |
| Buy* | 15 | 83.80p | SI Trade |
12:53:58 - 27-Oct-26 |
| Buy* | 7 | 83.80p | SI Trade |
12:53:58 - 27-Oct-26 |
| Sell* | 7 | 81.00p | SI Trade |
12:53:58 - 27-Oct-26 |
| Buy* | 5,000 | 83.30p | Ordinary |
12:53:42 - 27-Oct-26 |
| Buy* | 469 | 83.80p | Automatic Execution |
10:14:22 - 27-Oct-26 |
| Buy* | 2,500 | 82.60p | Ordinary |
08:32:42 - 27-Oct-26 |
| Buy* | 26,139 | 81.00p | Suspected BUY Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 368 | 81.20p | Automatic Execution |
15:28:55 - 26-Oct-26 |
| Sell* | 14 | 80.80p | Automatic Execution |
15:02:25 - 26-Oct-26 |
| Sell* | 20 | 80.80p | Automatic Execution |
15:02:09 - 26-Oct-26 |
| Buy* | 4,551 | 83.80p | Automatic Execution |
15:02:05 - 26-Oct-26 |
| Sell* | 3,148 | 81.432p | Ordinary |
13:33:57 - 26-Oct-26 |
| Unknown* | 32,487 | 82.00p | SI Trade |
10:51:05 - 26-Oct-26 |
| Unknown* | 50,000 | 82.00p | SI Trade |
10:50:45 - 26-Oct-26 |
| Unknown* | 75,000 | 82.00p | SI Trade |
10:48:30 - 26-Oct-26 |
| Unknown* | 1,475 | 82.00p | SI Trade |
10:46:50 - 26-Oct-26 |
| Unknown* | 25,000 | 82.00p | SI Trade |
10:41:20 - 26-Oct-26 |
| Unknown* | 168 | 82.00p | SI Trade |
10:41:11 - 26-Oct-26 |
| Buy* | 12,000 | 82.8928p | Ordinary |
10:37:59 - 26-Oct-26 |
| Buy* | 50 | 84.00p | SI Trade |
09:56:52 - 26-Oct-26 |
| Buy* | 23 | 84.00p | SI Trade |
09:25:28 - 26-Oct-26 |
| Sell* | 10,917 | 81.60p | Ordinary |
08:53:17 - 26-Oct-26 |
| Buy* | 1 | 84.00p | Ordinary |
08:37:08 - 26-Oct-26 |
| Buy* | 40 | 83.80p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 4 | 83.80p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 25,000 | 83.40p | Suspected BUY Trade |
14:48:10 - 23-Oct-26 |
| Sell* | 687 | 80.77p | Ordinary |
11:49:45 - 23-Oct-26 |
| Buy* | 850 | 83.012p | Ordinary |
10:55:26 - 23-Oct-26 |
| Buy* | 25,000 | 82.50p | Suspected BUY Trade |
16:44:20 - 22-Oct-26 |
| Sell* | 5 | 81.20p | Uncrossing Trade |
16:35:15 - 22-Oct-26 |
| Sell* | 2,000 | 82.20p | Ordinary |
15:12:20 - 22-Oct-26 |
| Buy* | 2,146 | 83.20p | Automatic Execution |
13:47:56 - 22-Oct-26 |
| Unknown* | 20,000 | 83.00p | SI Trade |
12:46:13 - 22-Oct-26 |
| Buy* | 1,929 | 83.00p | Automatic Execution |
12:46:05 - 22-Oct-26 |
| Buy* | 799 | 83.00p | Automatic Execution |
12:46:05 - 22-Oct-26 |
| Unknown* | 35,000 | 81.21p | Ordinary |
11:31:04 - 22-Oct-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
09:43:01 - 22-Oct-26 |
| Buy* | 13,531 | 83.00p | Automatic Execution |
09:42:45 - 22-Oct-26 |
| Buy* | 1 | 82.55p | Ordinary |
09:14:56 - 22-Oct-26 |
| Sell* | 4,500 | 81.20p | Ordinary |
09:09:39 - 22-Oct-26 |