| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29,000 | 88.00p | Automatic Execution |
16:38:41 - 09-Oct-26 |
| Buy* | 2 | 88.00p | Suspected BUY Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 5 | 88.80p | SI Trade |
16:13:36 - 09-Oct-26 |
| Sell* | 6 | 85.00p | SI Trade |
16:13:36 - 09-Oct-26 |
| Buy* | 2,875 | 88.24p | Ordinary |
15:41:46 - 09-Oct-26 |
| Sell* | 35 | 85.16p | Ordinary |
13:03:53 - 09-Oct-26 |
| Buy* | 1,132 | 88.32p | Ordinary |
12:03:45 - 09-Oct-26 |
| Unknown* | 33,707 | 89.00p | Negotiated Trade |
11:33:18 - 09-Oct-26 |
| Buy* | 2 | 88.416p | Ordinary |
10:36:56 - 09-Oct-26 |
| Sell* | 25,000 | 86.00p | Ordinary |
08:07:25 - 09-Oct-26 |
| Sell* | 9,000 | 85.20p | Ordinary |
08:04:44 - 09-Oct-26 |
| Unknown* | 50,000 | 85.248p | Ordinary |
08:03:42 - 09-Oct-26 |
| Buy* | 10 | 89.00p | Suspected BUY Trade |
08:00:01 - 09-Oct-26 |
| Buy* | 6 | 87.80p | SI Trade |
16:21:18 - 08-Oct-26 |
| Buy* | 2,875 | 86.8162p | Ordinary |
16:06:13 - 08-Oct-26 |
| Buy* | 2,875 | 86.8124p | Ordinary |
16:05:39 - 08-Oct-26 |
| Buy* | 2,875 | 86.8162p | Ordinary |
16:03:48 - 08-Oct-26 |
| Buy* | 14 | 87.80p | SI Trade |
15:18:34 - 08-Oct-26 |
| Buy* | 1,147 | 86.50p | Ordinary |
08:17:01 - 08-Oct-26 |
| Sell* | 2,072 | 85.40p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 151 | 85.40p | Automatic Execution |
16:25:59 - 07-Oct-26 |
| Sell* | 150 | 85.40p | Automatic Execution |
16:22:59 - 07-Oct-26 |
| Sell* | 155 | 85.40p | Automatic Execution |
16:19:39 - 07-Oct-26 |
| Sell* | 146 | 85.40p | Automatic Execution |
16:15:24 - 07-Oct-26 |
| Sell* | 150 | 85.40p | Automatic Execution |
16:10:58 - 07-Oct-26 |
| Sell* | 144 | 85.40p | Automatic Execution |
16:05:48 - 07-Oct-26 |
| Sell* | 146 | 85.40p | Automatic Execution |
16:00:43 - 07-Oct-26 |
| Sell* | 151 | 85.40p | Automatic Execution |
15:55:56 - 07-Oct-26 |
| Sell* | 149 | 85.40p | Automatic Execution |
15:50:22 - 07-Oct-26 |
| Sell* | 159 | 85.40p | Automatic Execution |
15:43:33 - 07-Oct-26 |
| Sell* | 150 | 85.40p | Automatic Execution |
15:37:15 - 07-Oct-26 |
| Sell* | 147 | 85.40p | Automatic Execution |
15:29:54 - 07-Oct-26 |
| Sell* | 150 | 85.40p | Automatic Execution |
15:22:55 - 07-Oct-26 |
| Buy* | 113 | 87.80p | SI Trade |
15:07:49 - 07-Oct-26 |
| Sell* | 231 | 85.40p | SI Trade |
15:07:49 - 07-Oct-26 |
| Buy* | 4 | 87.80p | SI Trade |
15:07:49 - 07-Oct-26 |
| Buy* | 1 | 87.80p | SI Trade |
13:34:22 - 07-Oct-26 |
| Buy* | 1 | 87.80p | SI Trade |
13:34:22 - 07-Oct-26 |
| Buy* | 15 | 87.80p | SI Trade |
13:34:22 - 07-Oct-26 |
| Buy* | 12 | 87.214p | Suspected BUY Trade |
09:38:20 - 07-Oct-26 |
| Buy* | 5,000 | 87.7374p | Ordinary |
08:10:37 - 07-Oct-26 |
| Buy* | 6,000 | 87.74p | Ordinary |
08:06:48 - 07-Oct-26 |
| Buy* | 18 | 87.80p | SI Trade |
08:00:18 - 07-Oct-26 |
| Buy* | 145 | 85.80p | Suspected BUY Trade |
16:35:05 - 06-Oct-26 |
| Buy* | 8 | 87.80p | SI Trade |
16:15:42 - 06-Oct-26 |
| Buy* | 6 | 87.80p | SI Trade |
16:15:42 - 06-Oct-26 |
| Buy* | 1,833 | 87.0385p | Ordinary |
16:05:18 - 06-Oct-26 |
| Buy* | 8 | 87.80p | SI Trade |
15:59:08 - 06-Oct-26 |
| Buy* | 2 | 87.80p | SI Trade |
15:59:08 - 06-Oct-26 |
| Buy* | 1 | 87.80p | SI Trade |
15:59:08 - 06-Oct-26 |
| Sell* | 12,851 | 84.9918p | Ordinary |
15:57:19 - 06-Oct-26 |
| Buy* | 29,689 | 87.80p | Ordinary |
14:47:22 - 06-Oct-26 |
| Sell* | 5,111 | 84.988p | Ordinary |
14:06:34 - 06-Oct-26 |
| Buy* | 3,700 | 87.00p | Ordinary |
13:59:31 - 06-Oct-26 |
| Buy* | 83 | 87.00p | Ordinary |
12:35:28 - 06-Oct-26 |
| Buy* | 56 | 87.80p | SI Trade |
11:00:08 - 06-Oct-26 |
| Buy* | 3,000 | 87.00p | Ordinary |
10:53:54 - 06-Oct-26 |
| Buy* | 143 | 87.33p | Suspected BUY Trade |
09:33:09 - 06-Oct-26 |
| Buy* | 115 | 87.80p | SI Trade |
09:29:31 - 06-Oct-26 |
| Buy* | 10 | 87.80p | SI Trade |
09:29:23 - 06-Oct-26 |
| Buy* | 246 | 87.80p | SI Trade |
09:29:23 - 06-Oct-26 |
| Sell* | 26 | 84.00p | SI Trade |
09:29:23 - 06-Oct-26 |
| Buy* | 28 | 86.837p | Suspected BUY Trade |
09:25:13 - 06-Oct-26 |
| Buy* | 2,500 | 87.00p | Ordinary |
08:36:59 - 06-Oct-26 |
| Buy* | 28 | 86.837p | Suspected BUY Trade |
08:36:06 - 06-Oct-26 |
| Buy* | 5,000 | 86.344p | Ordinary |
08:33:22 - 06-Oct-26 |
| Buy* | 5,000 | 86.861p | Ordinary |
16:24:29 - 05-Oct-26 |
| Sell* | 2,300 | 85.503p | Ordinary |
16:15:41 - 05-Oct-26 |
| Sell* | 1,000 | 85.50p | Ordinary |
16:05:16 - 05-Oct-26 |
| Buy* | 2,000 | 87.00p | Ordinary |
12:38:09 - 05-Oct-26 |
| Buy* | 6,000 | 86.8595p | Ordinary |
12:33:02 - 05-Oct-26 |
| Buy* | 5 | 87.80p | SI Trade |
10:55:00 - 05-Oct-26 |
| Sell* | 425 | 84.80p | SI Trade |
10:55:00 - 05-Oct-26 |
| Buy* | 4 | 88.00p | SI Trade |
09:09:27 - 05-Oct-26 |
| Buy* | 9,188 | 87.00p | Ordinary |
08:14:44 - 05-Oct-26 |
| Sell* | 2 | 84.80p | Automatic Execution |
08:02:39 - 05-Oct-26 |
| Buy* | 26 | 88.00p | SI Trade |
08:02:32 - 05-Oct-26 |
| Buy* | 56 | 88.00p | SI Trade |
08:02:32 - 05-Oct-26 |
| Sell* | 61 | 84.80p | SI Trade |
08:02:32 - 05-Oct-26 |
| Buy* | 7 | 88.00p | SI Trade |
08:02:32 - 05-Oct-26 |
| Buy* | 512 | 88.00p | Suspected BUY Trade |
08:00:22 - 05-Oct-26 |
| Sell* | 5 | 84.80p | SI Trade |
08:00:00 - 05-Oct-26 |
| Buy* | 11 | 88.00p | SI Trade |
08:00:00 - 05-Oct-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:00:00 - 05-Oct-26 |
| Sell* | 1,489 | 84.00p | Uncrossing Trade |
16:35:24 - 02-Oct-26 |
| Sell* | 10,000 | 84.488p | Ordinary |
16:22:20 - 02-Oct-26 |
| Buy* | 6 | 87.80p | SI Trade |
15:59:09 - 02-Oct-26 |
| Buy* | 2 | 87.80p | SI Trade |
15:59:09 - 02-Oct-26 |
| Sell* | 3,500 | 85.8186p | Ordinary |
13:03:06 - 02-Oct-26 |
| Sell* | 7,052 | 84.3838p | Ordinary |
12:32:59 - 02-Oct-26 |
| Sell* | 1,000 | 84.38p | Ordinary |
09:25:43 - 02-Oct-26 |
| Buy* | 6 | 87.80p | SI Trade |
08:57:43 - 02-Oct-26 |
| Buy* | 5 | 87.80p | SI Trade |
08:57:43 - 02-Oct-26 |
| Sell* | 1,762 | 84.88p | Ordinary |
08:00:15 - 02-Oct-26 |
| Sell* | 6 | 82.20p | SI Trade |
08:00:11 - 02-Oct-26 |
| Buy* | 1 | 85.20p | Suspected BUY Trade |
16:35:03 - 01-Oct-26 |
| Buy* | 1 | 87.80p | SI Trade |
16:29:55 - 01-Oct-26 |
| Sell* | 12 | 82.48p | Ordinary |
16:21:01 - 01-Oct-26 |
| Sell* | 3,530 | 84.88p | Ordinary |
15:32:54 - 01-Oct-26 |
| Sell* | 5,886 | 84.877p | Ordinary |
14:54:39 - 01-Oct-26 |
| Sell* | 5,332 | 82.76p | Ordinary |
14:19:23 - 01-Oct-26 |
| Sell* | 1,200 | 84.8742p | Ordinary |
13:53:11 - 01-Oct-26 |
| Sell* | 4,942 | 84.88p | Ordinary |
10:48:17 - 01-Oct-26 |
| Buy* | 6 | 87.80p | SI Trade |
10:37:53 - 01-Oct-26 |
| Sell* | 5,000 | 84.8942p | Ordinary |
09:43:30 - 01-Oct-26 |
| Sell* | 2,349 | 84.90p | Ordinary |
09:40:59 - 01-Oct-26 |
| Sell* | 257 | 82.648p | Ordinary |
09:00:11 - 01-Oct-26 |
| Buy* | 1 | 87.00p | Ordinary |
08:33:12 - 01-Oct-26 |
| Sell* | 2,355 | 84.90p | Ordinary |
08:11:15 - 01-Oct-26 |
| Buy* | 1,137 | 87.80p | Automatic Execution |
08:02:24 - 01-Oct-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 1,288 | 83.60p | Uncrossing Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 6,675 | 86.00p | Automatic Execution |
16:04:23 - 30-Sep-26 |
| Sell* | 12,000 | 86.00p | Ordinary |
16:04:16 - 30-Sep-26 |
| Unknown* | 0 | 85.00p | SI Trade |
15:29:11 - 30-Sep-26 |
| Sell* | 3,176 | 85.00p | Automatic Execution |
15:29:11 - 30-Sep-26 |
| Sell* | 491 | 85.00p | SI Trade |
15:27:31 - 30-Sep-26 |
| Sell* | 4,654 | 85.8464p | Ordinary |
15:25:27 - 30-Sep-26 |
| Buy* | 5,149 | 84.40p | Automatic Execution |
15:15:40 - 30-Sep-26 |
| Buy* | 361 | 84.20p | Automatic Execution |
14:23:18 - 30-Sep-26 |
| Buy* | 830 | 83.00p | Automatic Execution |
08:57:33 - 30-Sep-26 |
| Buy* | 168 | 83.00p | Automatic Execution |
08:57:33 - 30-Sep-26 |
| Sell* | 2,742 | 82.10p | Ordinary |
08:43:30 - 30-Sep-26 |
| Buy* | 6 | 83.00p | SI Trade |
08:22:21 - 30-Sep-26 |
| Sell* | 918 | 82.00p | Automatic Execution |
08:22:21 - 30-Sep-26 |
| Unknown* | 441 | 82.50p | Automatic Execution |
08:22:21 - 30-Sep-26 |
| Buy* | 33 | 83.00p | SI Trade |
08:00:19 - 30-Sep-26 |
| Buy* | 6 | 83.00p | SI Trade |
08:00:19 - 30-Sep-26 |
| Sell* | 8 | 82.00p | SI Trade |
08:00:19 - 30-Sep-26 |
| Buy* | 389 | 83.00p | Automatic Execution |
08:00:19 - 30-Sep-26 |
| Buy* | 911 | 83.00p | Suspected BUY Trade |
08:00:19 - 30-Sep-26 |
| Buy* | 20,000 | 84.00p | Ordinary |
16:35:57 - 29-Sep-26 |
| Sell* | 74,526 | 84.00p | Uncrossing Trade |
16:35:28 - 29-Sep-26 |
| Sell* | 2,946 | 84.675p | Ordinary |
16:04:23 - 29-Sep-26 |
| Sell* | 2,946 | 84.6742p | Ordinary |
16:00:56 - 29-Sep-26 |
| Sell* | 2,946 | 84.6735p | Ordinary |
15:58:48 - 29-Sep-26 |
| Sell* | 2,946 | 84.675p | Ordinary |
15:57:09 - 29-Sep-26 |
| Sell* | 9,609 | 84.112p | Ordinary |
15:43:24 - 29-Sep-26 |
| Buy* | 45 | 85.40p | SI Trade |
15:42:44 - 29-Sep-26 |
| Buy* | 351 | 85.40p | Automatic Execution |
15:42:44 - 29-Sep-26 |
| Buy* | 224 | 85.40p | SI Trade |
15:35:41 - 29-Sep-26 |
| Buy* | 33 | 85.40p | SI Trade |
15:32:12 - 29-Sep-26 |
| Buy* | 6 | 85.40p | SI Trade |
14:51:59 - 29-Sep-26 |
| Sell* | 2,482 | 83.96p | Ordinary |
14:05:23 - 29-Sep-26 |
| Sell* | 18,227 | 83.9296p | Ordinary |
12:37:03 - 29-Sep-26 |
| Sell* | 649 | 84.5714p | Ordinary |
10:06:16 - 29-Sep-26 |
| Sell* | 5,000 | 84.00p | Automatic Execution |
08:59:36 - 29-Sep-26 |
| Sell* | 2,500 | 84.00p | Automatic Execution |
08:59:36 - 29-Sep-26 |
| Sell* | 7,500 | 84.128p | Ordinary |
08:59:16 - 29-Sep-26 |
| Buy* | 29 | 85.40p | SI Trade |
08:00:01 - 29-Sep-26 |
| Buy* | 11 | 85.40p | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 17 | 83.00p | SI Trade |
08:00:01 - 29-Sep-26 |
| Buy* | 8 | 85.40p | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 2,302 | 83.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 36 | 85.40p | SI Trade |
15:37:18 - 28-Sep-26 |
| Buy* | 27 | 84.40p | SI Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 3 | 84.40p | SI Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 22 | 84.40p | SI Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 75 | 84.40p | SI Trade |
15:00:30 - 28-Sep-26 |
| Buy* | 10,333 | 82.60p | Automatic Execution |
15:00:30 - 28-Sep-26 |
| Buy* | 334 | 82.60p | Automatic Execution |
15:00:27 - 28-Sep-26 |
| Buy* | 10,667 | 82.40p | Ordinary |
15:00:15 - 28-Sep-26 |
| Sell* | 611 | 81.3406p | Ordinary |
14:26:20 - 28-Sep-26 |
| Unknown* | 58 | 82.60p | OTC Trade |
14:25:42 - 28-Sep-26 |
| Buy* | 58 | 82.60p | SI Trade |
14:25:42 - 28-Sep-26 |
| Sell* | 204 | 81.339p | Negotiated Trade |
14:25:42 - 28-Sep-26 |
| Buy* | 250 | 82.60p | SI Trade |
13:43:31 - 28-Sep-26 |
| Unknown* | 250 | 82.60p | OTC Trade |
13:43:31 - 28-Sep-26 |
| Sell* | 3,697 | 81.16p | Ordinary |
13:38:30 - 28-Sep-26 |
| Buy* | 16 | 82.60p | SI Trade |
10:39:51 - 28-Sep-26 |
| Sell* | 56 | 81.00p | SI Trade |
10:39:51 - 28-Sep-26 |
| Buy* | 3 | 82.60p | SI Trade |
10:39:51 - 28-Sep-26 |
| Buy* | 56 | 82.60p | SI Trade |
10:39:51 - 28-Sep-26 |
| Buy* | 1 | 82.446p | Suspected BUY Trade |
08:32:10 - 28-Sep-26 |
| Buy* | 6 | 82.60p | SI Trade |
08:30:43 - 28-Sep-26 |
| Buy* | 7 | 82.60p | SI Trade |
08:30:43 - 28-Sep-26 |
| Buy* | 29 | 82.60p | SI Trade |
08:30:43 - 28-Sep-26 |
| Sell* | 2 | 81.00p | SI Trade |
08:30:43 - 28-Sep-26 |
| Buy* | 108 | 82.60p | SI Trade |
08:30:43 - 28-Sep-26 |
| Sell* | 31 | 81.00p | SI Trade |
08:30:43 - 28-Sep-26 |
| Buy* | 10,000 | 83.00p | Ordinary |
08:06:10 - 28-Sep-26 |
| Buy* | 120 | 83.00p | Ordinary |
08:00:24 - 28-Sep-26 |
| Buy* | 25 | 84.00p | SI Trade |
16:29:29 - 25-Sep-26 |
| Buy* | 11 | 87.00p | SI Trade |
16:29:20 - 25-Sep-26 |
| Buy* | 11 | 87.00p | SI Trade |
16:29:20 - 25-Sep-26 |
| Sell* | 15,000 | 82.5544p | Ordinary |
16:29:15 - 25-Sep-26 |
| Sell* | 6,000 | 84.8942p | Ordinary |
14:14:51 - 25-Sep-26 |
| Buy* | 2 | 86.80p | SI Trade |
14:14:18 - 25-Sep-26 |
| Sell* | 6,000 | 83.90p | Ordinary |
14:14:10 - 25-Sep-26 |
| Sell* | 2,695 | 82.1686p | Ordinary |
10:50:28 - 25-Sep-26 |
| Sell* | 501 | 82.163p | Negotiated Trade |
10:37:40 - 25-Sep-26 |
| Sell* | 24,000 | 81.5153p | Ordinary |
10:06:44 - 25-Sep-26 |
| Sell* | 773 | 83.992p | Negotiated Trade |
08:58:59 - 25-Sep-26 |
| Buy* | 100 | 86.80p | SI Trade |
08:00:25 - 25-Sep-26 |
| Buy* | 2 | 86.80p | SI Trade |
08:00:25 - 25-Sep-26 |
| Sell* | 26 | 81.20p | SI Trade |
08:00:25 - 25-Sep-26 |
| Sell* | 10,699 | 82.00p | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 9,158 | 82.8359p | Ordinary |
16:11:24 - 24-Sep-26 |
| Sell* | 2,500 | 82.20p | Ordinary |
15:32:28 - 24-Sep-26 |
| Sell* | 1,003 | 82.20p | Automatic Execution |
15:32:28 - 24-Sep-26 |