| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,185 | 70.55p | Ordinary |
14:23:03 - 16-Sep-26 |
| Sell* | 1,250 | 71.25p | Ordinary |
10:43:58 - 16-Sep-26 |
| Buy* | 127 | 72.90p | Ordinary |
08:05:33 - 16-Sep-26 |
| Buy* | 886 | 72.90p | Ordinary |
08:00:26 - 16-Sep-26 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
16:34:33 - 15-Sep-26 |
| Unknown* | 11,505 | 72.00p | Ordinary |
14:11:43 - 15-Sep-26 |
| Sell* | 10,505 | 72.00p | Uncrossing Trade |
14:00:01 - 15-Sep-26 |
| Unknown* | 20,000 | 71.62255p | Ordinary |
13:26:59 - 15-Sep-26 |
| Sell* | 495 | 71.55p | Ordinary |
11:07:41 - 15-Sep-26 |
| Unknown* | 10,000 | 72.50p | Ordinary |
10:23:30 - 15-Sep-26 |
| Unknown* | 16,000 | 72.45p | Ordinary |
09:38:55 - 15-Sep-26 |
| Buy* | 216 | 73.50p | Ordinary |
09:34:07 - 15-Sep-26 |
| Unknown* | 40,000 | 70.00p | Negotiated Trade |
09:15:45 - 15-Sep-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
09:14:34 - 15-Sep-26 |
| Unknown* | 15,000 | 73.145p | Ordinary |
09:12:49 - 15-Sep-26 |
| Buy* | 1,640 | 73.145p | Ordinary |
14:49:00 - 14-Sep-26 |
| Buy* | 5,000 | 73.145p | Ordinary |
14:22:18 - 14-Sep-26 |
| Buy* | 225 | 73.445p | Ordinary |
13:10:47 - 14-Sep-26 |
| Buy* | 3,000 | 73.45p | Ordinary |
11:49:54 - 14-Sep-26 |
| Sell* | 96 | 65.00p | SI Trade |
11:04:59 - 14-Sep-26 |
| Buy* | 5,930 | 70.6661p | Ordinary |
11:00:47 - 14-Sep-26 |
| Buy* | 47,711 | 71.00p | Suspected BUY Trade |
11:00:09 - 14-Sep-26 |
| Sell* | 602 | 65.00p | SI Trade |
10:33:32 - 14-Sep-26 |
| Buy* | 2,835 | 70.55p | Ordinary |
10:29:30 - 14-Sep-26 |
| Buy* | 3,713 | 73.60p | Ordinary |
09:48:24 - 14-Sep-26 |
| Buy* | 3,500 | 73.60p | Ordinary |
09:47:33 - 14-Sep-26 |
| Buy* | 3,500 | 73.60p | Ordinary |
09:46:42 - 14-Sep-26 |
| Buy* | 3,500 | 73.60p | Ordinary |
09:45:51 - 14-Sep-26 |
| Buy* | 3,500 | 73.60p | Ordinary |
09:44:48 - 14-Sep-26 |
| Buy* | 3,500 | 73.5475p | Ordinary |
09:44:11 - 14-Sep-26 |
| Buy* | 3,500 | 73.5475p | Ordinary |
09:43:38 - 14-Sep-26 |
| Buy* | 3,500 | 73.60p | Ordinary |
09:43:05 - 14-Sep-26 |
| Buy* | 3,928 | 73.645p | Ordinary |
09:40:19 - 14-Sep-26 |
| Buy* | 3,500 | 73.65p | Ordinary |
09:38:53 - 14-Sep-26 |
| Buy* | 3,500 | 73.80p | Ordinary |
09:37:20 - 14-Sep-26 |
| Buy* | 3,500 | 73.00p | Ordinary |
09:36:38 - 14-Sep-26 |
| Buy* | 2,725 | 73.245p | Ordinary |
08:35:02 - 14-Sep-26 |
| Unknown* | 55,000 | 70.00p | Negotiated Trade |
17:24:46 - 11-Sep-26 |
| Unknown* | 100,000 | 72.00p | Negotiated Trade |
16:36:10 - 11-Sep-26 |
| Unknown* | 34,500 | 72.00p | Negotiated Trade |
16:35:34 - 11-Sep-26 |
| Buy* | 43,501 | 72.00p | Suspected BUY Trade |
16:35:22 - 11-Sep-26 |
| Sell* | 1,454 | 69.255p | Ordinary |
16:12:29 - 11-Sep-26 |
| Unknown* | 10,000 | 73.45p | Ordinary |
14:58:08 - 11-Sep-26 |
| Unknown* | 20,000 | 73.50p | Negotiated Trade |
14:53:46 - 11-Sep-26 |
| Unknown* | 40,000 | 73.50p | Negotiated Trade |
14:50:14 - 11-Sep-26 |
| Unknown* | 20,000 | 73.50p | Negotiated Trade |
14:49:32 - 11-Sep-26 |
| Sell* | 590 | 70.00p | SI Trade |
14:45:39 - 11-Sep-26 |
| Unknown* | 12,034 | 72.488p | Ordinary |
14:45:27 - 11-Sep-26 |
| Unknown* | 16,070 | 69.00p | Ordinary |
14:39:57 - 11-Sep-26 |
| Unknown* | 75,000 | 69.00p | Negotiated Trade |
14:38:58 - 11-Sep-26 |
| Unknown* | 20,000 | 69.95p | Negotiated Trade |
14:34:38 - 11-Sep-26 |
| Unknown* | 20,000 | 69.95p | Negotiated Trade |
14:34:01 - 11-Sep-26 |
| Buy* | 333 | 69.75p | Ordinary |
14:21:59 - 11-Sep-26 |
| Unknown* | 57,130 | 70.00p | Negotiated Trade |
14:10:53 - 11-Sep-26 |
| Unknown* | 57,502 | 69.5472p | Negotiated Trade |
14:10:09 - 11-Sep-26 |
| Unknown* | 75,000 | 67.50p | Negotiated Trade |
12:26:54 - 11-Sep-26 |
| Unknown* | 100,000 | 68.50p | Negotiated Trade |
12:05:03 - 11-Sep-26 |
| Unknown* | 13,398 | 66.50p | Ordinary |
11:10:06 - 11-Sep-26 |
| Buy* | 946 | 68.00p | Suspected BUY Trade |
09:00:14 - 11-Sep-26 |
| Unknown* | 10,901 | 68.75p | Ordinary |
08:54:22 - 11-Sep-26 |
| Buy* | 728 | 68.75p | Ordinary |
08:25:20 - 11-Sep-26 |
| Buy* | 5,000 | 69.00p | Suspected BUY Trade |
16:35:01 - 10-Sep-26 |
| Buy* | 751 | 67.55p | Ordinary |
16:27:20 - 10-Sep-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
16:17:52 - 10-Sep-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
16:08:05 - 10-Sep-26 |
| Unknown* | 15,000 | 69.145p | Ordinary |
15:58:59 - 10-Sep-26 |
| Unknown* | 30,000 | 69.00p | Negotiated Trade |
15:56:54 - 10-Sep-26 |
| Buy* | 723 | 69.145p | Ordinary |
15:55:42 - 10-Sep-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
15:53:22 - 10-Sep-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
15:52:13 - 10-Sep-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
15:52:05 - 10-Sep-26 |
| Sell* | 1,063 | 70.11p | Ordinary |
15:44:27 - 10-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
15:44:23 - 10-Sep-26 |
| Sell* | 343 | 70.85p | Ordinary |
13:50:35 - 10-Sep-26 |
| Unknown* | 15,388 | 70.00p | Ordinary |
13:45:43 - 10-Sep-26 |
| Unknown* | 15,388 | 70.00p | Ordinary |
13:45:43 - 10-Sep-26 |
| Unknown* | -15,388 | 70.00p | Ordinary Correction |
13:45:43 - 10-Sep-26 |
| Sell* | 3,011 | 70.945p | Ordinary |
12:55:35 - 10-Sep-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
12:43:28 - 10-Sep-26 |
| Sell* | 704 | 71.00p | Ordinary |
11:58:02 - 10-Sep-26 |
| Sell* | 7,635 | 70.6661p | Ordinary |
11:25:00 - 10-Sep-26 |
| Sell* | 8,000 | 71.00p | Uncrossing Trade |
11:00:21 - 10-Sep-26 |
| Sell* | 1 | 70.25p | Ordinary |
08:06:35 - 10-Sep-26 |
| Sell* | 3,500 | 71.00p | Uncrossing Trade |
16:35:23 - 09-Sep-26 |
| Sell* | 1,340 | 70.00p | Ordinary |
15:50:48 - 09-Sep-26 |
| Sell* | 1,401 | 71.40p | Ordinary |
14:55:35 - 09-Sep-26 |
| Sell* | 2,411 | 70.577p | Ordinary |
14:34:05 - 09-Sep-26 |
| Sell* | 8,800 | 71.45p | Ordinary |
11:47:11 - 09-Sep-26 |
| Unknown* | 29,754 | 70.556p | Negotiated Trade |
08:53:36 - 09-Sep-26 |
| Sell* | 3,384 | 70.556p | Ordinary |
08:48:12 - 09-Sep-26 |
| Unknown* | 43,000 | 71.50p | Negotiated Trade |
08:44:26 - 09-Sep-26 |
| Sell* | 4,221 | 71.175p | Ordinary |
08:35:30 - 09-Sep-26 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
08:06:07 - 09-Sep-26 |
| Buy* | 2,143 | 71.55p | Ordinary |
08:00:25 - 09-Sep-26 |
| Sell* | 14,000 | 71.00p | Uncrossing Trade |
08:00:25 - 09-Sep-26 |
| Unknown* | 35,847 | 71.50p | Uncrossing Trade |
16:35:05 - 08-Sep-26 |
| Unknown* | 13,600 | 72.00p | Ordinary |
16:34:10 - 08-Sep-26 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
16:32:10 - 08-Sep-26 |
| Unknown* | 30,000 | 70.00p | Negotiated Trade |
16:20:53 - 08-Sep-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
16:20:43 - 08-Sep-26 |
| Unknown* | 135,000 | 71.00p | Ordinary |
16:13:03 - 08-Sep-26 |
| Unknown* | 80,391 | 70.60p | Negotiated Trade |
15:58:46 - 08-Sep-26 |
| Sell* | 359 | 70.00p | SI Trade |
15:43:27 - 08-Sep-26 |
| Sell* | 295 | 70.00p | SI Trade |
15:43:27 - 08-Sep-26 |
| Sell* | 292 | 70.00p | SI Trade |
15:43:27 - 08-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
15:43:27 - 08-Sep-26 |
| Unknown* | 25,000 | 71.00p | Negotiated Trade |
15:11:26 - 08-Sep-26 |
| Sell* | 15,000 | 72.00p | Uncrossing Trade |
14:00:25 - 08-Sep-26 |
| Unknown* | 10,000 | 72.20p | Ordinary |
13:11:08 - 08-Sep-26 |
| Unknown* | 25,000 | 72.50p | Negotiated Trade |
12:52:15 - 08-Sep-26 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
12:50:17 - 08-Sep-26 |
| Sell* | 5,000 | 70.00p | Ordinary |
12:18:59 - 08-Sep-26 |
| Unknown* | 20,000 | 72.66p | Ordinary |
12:00:20 - 08-Sep-26 |
| Buy* | 2,663 | 74.70p | Ordinary |
11:08:01 - 08-Sep-26 |
| Unknown* | 10,689 | 74.80p | Ordinary |
09:51:04 - 08-Sep-26 |
| Unknown* | 30,000 | 74.80p | Negotiated Trade |
09:43:38 - 08-Sep-26 |
| Buy* | 3,000 | 74.85p | Ordinary |
08:45:19 - 08-Sep-26 |
| Unknown* | 10,541 | 72.50p | Ordinary |
08:45:00 - 08-Sep-26 |
| Sell* | 5,643 | 74.126p | Ordinary |
08:20:41 - 08-Sep-26 |
| Unknown* | 100,000 | 75.00p | Negotiated Trade |
08:14:17 - 08-Sep-26 |
| Sell* | 20 | 70.00p | SI Trade |
08:13:02 - 08-Sep-26 |
| Unknown* | 1,328 | 75.00p | Ordinary |
08:11:22 - 08-Sep-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
08:00:45 - 08-Sep-26 |
| Sell* | 4,028 | 74.00p | Uncrossing Trade |
16:35:15 - 07-Sep-26 |
| Unknown* | 15,200 | 75.00p | Uncrossing Trade |
14:00:27 - 07-Sep-26 |
| Sell* | 147 | 74.126p | Ordinary |
13:33:41 - 07-Sep-26 |
| Sell* | 50 | 74.126p | Ordinary |
13:03:13 - 07-Sep-26 |
| Sell* | 11 | 73.8661p | Ordinary |
11:51:43 - 07-Sep-26 |
| Unknown* | 12,998 | 76.88p | Ordinary |
11:50:26 - 07-Sep-26 |
| Unknown* | 13,007 | 76.88p | Ordinary |
11:49:25 - 07-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
11:21:47 - 07-Sep-26 |
| Sell* | 347 | 70.00p | SI Trade |
11:21:47 - 07-Sep-26 |
| Buy* | 648 | 77.1487p | Ordinary |
11:05:13 - 07-Sep-26 |
| Sell* | 2,921 | 72.00p | Uncrossing Trade |
11:00:21 - 07-Sep-26 |
| Buy* | 1,928 | 77.40p | Ordinary |
10:28:45 - 07-Sep-26 |
| Unknown* | 16,762 | 73.80p | Ordinary |
09:28:02 - 07-Sep-26 |
| Sell* | 4,576 | 73.80p | Ordinary |
09:15:10 - 07-Sep-26 |
| Buy* | 93 | 77.80p | Ordinary |
09:09:48 - 07-Sep-26 |
| Buy* | 1,690 | 76.00p | Suspected BUY Trade |
09:00:00 - 07-Sep-26 |
| Unknown* | 15,000 | 73.80p | Ordinary |
08:39:32 - 07-Sep-26 |
| Sell* | 36 | 70.00p | SI Trade |
08:28:10 - 07-Sep-26 |
| Unknown* | 32,048 | 73.6666p | Negotiated Trade |
08:06:32 - 07-Sep-26 |
| Unknown* | 100,000 | 77.50p | Negotiated Trade |
17:04:51 - 04-Sep-26 |
| Unknown* | 16,575 | 78.00p | Ordinary |
16:36:04 - 04-Sep-26 |
| Buy* | 26,575 | 78.00p | Suspected BUY Trade |
16:35:29 - 04-Sep-26 |
| Unknown* | 12,000 | 78.00p | Ordinary |
15:52:43 - 04-Sep-26 |
| Unknown* | 12,814 | 78.00p | Ordinary |
15:52:23 - 04-Sep-26 |
| Buy* | 1,261 | 79.2487p | Ordinary |
15:52:15 - 04-Sep-26 |
| Buy* | 1,262 | 79.2487p | Ordinary |
15:39:46 - 04-Sep-26 |
| Unknown* | 25,000 | 82.00p | Negotiated Trade |
15:16:45 - 04-Sep-26 |
| Buy* | 3,772 | 79.33p | Ordinary |
14:45:07 - 04-Sep-26 |
| Buy* | 119 | 79.48p | Ordinary |
14:43:54 - 04-Sep-26 |
| Unknown* | 100,000 | 75.00p | OTC Trade |
14:31:33 - 04-Sep-26 |
| Unknown* | 50,000 | 79.45p | Ordinary |
14:29:49 - 04-Sep-26 |
| Unknown* | 50,000 | 80.00p | Negotiated Trade |
14:23:30 - 04-Sep-26 |
| Unknown* | 32,500 | 80.00p | Negotiated Trade |
14:00:30 - 04-Sep-26 |
| Sell* | 31,878 | 79.00p | Uncrossing Trade |
14:00:05 - 04-Sep-26 |
| Unknown* | 50,000 | 79.45p | Ordinary |
13:44:04 - 04-Sep-26 |
| Sell* | 500 | 79.45p | Ordinary |
13:30:27 - 04-Sep-26 |
| Unknown* | 25,899 | 77.225p | Negotiated Trade |
13:14:43 - 04-Sep-26 |
| Unknown* | 40,000 | 76.00p | Ordinary |
12:44:37 - 04-Sep-26 |
| Buy* | 2,460 | 81.00p | Ordinary |
12:30:45 - 04-Sep-26 |
| Sell* | 284 | 78.55p | Ordinary |
11:48:32 - 04-Sep-26 |
| Unknown* | 30,000 | 80.00p | Negotiated Trade |
11:41:48 - 04-Sep-26 |
| Unknown* | 25,807 | 77.50p | Negotiated Trade |
11:40:20 - 04-Sep-26 |
| Buy* | 7,357 | 81.50p | Ordinary |
11:39:44 - 04-Sep-26 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
11:25:15 - 04-Sep-26 |
| Buy* | 130,621 | 80.00p | Suspected BUY Trade |
11:00:13 - 04-Sep-26 |
| Buy* | 991 | 80.00p | Ordinary |
10:54:18 - 04-Sep-26 |
| Unknown* | 25,934 | 77.12p | Negotiated Trade |
10:42:16 - 04-Sep-26 |
| Sell* | 1,417 | 77.12p | Ordinary |
10:38:59 - 04-Sep-26 |
| Unknown* | 30,000 | 78.556p | Negotiated Trade |
10:36:58 - 04-Sep-26 |
| Unknown* | 12,615 | 79.275p | Ordinary |
10:34:18 - 04-Sep-26 |
| Sell* | 2,000 | 75.00p | Ordinary |
10:32:31 - 04-Sep-26 |
| Buy* | 883 | 81.875p | Ordinary |
10:30:45 - 04-Sep-26 |
| Unknown* | 28,910 | 83.50p | Negotiated Trade |
09:51:09 - 04-Sep-26 |
| Unknown* | 26,797 | 79.222p | Ordinary |
09:50:52 - 04-Sep-26 |
| Sell* | 2,325 | 79.222p | Ordinary |
09:48:14 - 04-Sep-26 |
| Unknown* | 25,000 | 80.00p | Negotiated Trade |
09:41:21 - 04-Sep-26 |
| Buy* | 3,203 | 82.00p | Ordinary |
09:21:19 - 04-Sep-26 |
| Unknown* | 25,000 | 80.00p | Negotiated Trade |
09:13:45 - 04-Sep-26 |
| Unknown* | 14,700 | 82.74p | Ordinary |
09:11:34 - 04-Sep-26 |
| Sell* | 9 | 78.6666p | Ordinary |
09:01:34 - 04-Sep-26 |
| Unknown* | 548 | 80.00p | Uncrossing Trade |
09:00:14 - 04-Sep-26 |
| Buy* | 6,037 | 82.745p | Ordinary |
08:27:22 - 04-Sep-26 |
| Unknown* | 56,250 | 84.50p | Negotiated Trade |
08:14:39 - 04-Sep-26 |
| Sell* | 525 | 77.20p | Ordinary |
08:00:43 - 04-Sep-26 |
| Unknown* | 20,000 | 81.125p | Ordinary |
16:40:39 - 03-Sep-26 |
| Unknown* | 12,369 | 80.85p | Ordinary |
16:03:48 - 03-Sep-26 |
| Unknown* | 35,000 | 84.00p | Negotiated Trade |
15:48:29 - 03-Sep-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
15:48:01 - 03-Sep-26 |
| Buy* | 3,500 | 79.95p | Ordinary |
15:46:50 - 03-Sep-26 |
| Unknown* | 25,000 | 79.95p | Ordinary |
15:46:49 - 03-Sep-26 |
| Sell* | 2,000 | 78.00p | Ordinary |
15:46:45 - 03-Sep-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
15:35:41 - 03-Sep-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
15:35:35 - 03-Sep-26 |
| Buy* | 136 | 82.96p | Ordinary |
15:08:07 - 03-Sep-26 |
| Buy* | 2,411 | 82.975p | Ordinary |
15:02:21 - 03-Sep-26 |
| Sell* | 3,000 | 82.00p | Ordinary |
14:46:09 - 03-Sep-26 |
| Sell* | 1,194 | 83.40p | Ordinary |
13:12:06 - 03-Sep-26 |