| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 68.95p | Ordinary |
16:28:34 - 12-Sep-25 |
| Buy* | 861 | 69.6575p | Ordinary |
16:22:54 - 12-Sep-25 |
| Buy* | 1,778 | 69.6575p | Ordinary |
15:57:28 - 12-Sep-25 |
| Buy* | 5 | 69.6575p | Ordinary |
15:55:22 - 12-Sep-25 |
| Buy* | 22 | 69.6575p | Ordinary |
15:33:14 - 12-Sep-25 |
| Buy* | 1,858 | 69.6575p | Ordinary |
15:28:28 - 12-Sep-25 |
| Buy* | 2,871 | 69.6575p | Ordinary |
15:05:08 - 12-Sep-25 |
| Buy* | 2,840 | 69.6575p | Ordinary |
14:43:40 - 12-Sep-25 |
| Buy* | 1,130 | 69.6575p | Ordinary |
14:40:18 - 12-Sep-25 |
| Sell* | 9,212 | 68.922p | Ordinary |
14:19:56 - 12-Sep-25 |
| Sell* | 5,979 | 68.922p | Ordinary |
13:38:35 - 12-Sep-25 |
| Sell* | 1,000 | 68.91p | Ordinary |
12:42:35 - 12-Sep-25 |
| Sell* | 323 | 68.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 20 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 4 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 3 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 82 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 50 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 35 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 100 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 22 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 5 | 68.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Unknown* | 0 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 7 | 68.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 18 | 68.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 285 | 68.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 12 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 7 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 1,000 | 69.677p | Ordinary |
12:21:14 - 12-Sep-25 |
| Buy* | 1,273 | 69.677p | Ordinary |
11:29:06 - 12-Sep-25 |
| Buy* | 4,244 | 69.67p | Ordinary |
11:24:48 - 12-Sep-25 |
| Buy* | 1,890 | 69.67p | Ordinary |
11:24:47 - 12-Sep-25 |
| Buy* | 110 | 69.67p | Ordinary |
11:24:46 - 12-Sep-25 |
| Buy* | 388 | 69.67p | Ordinary |
11:24:46 - 12-Sep-25 |
| Unknown* | 20,465 | 69.67p | Ordinary |
11:24:46 - 12-Sep-25 |
| Unknown* | 31,110 | 69.67p | Ordinary |
11:24:45 - 12-Sep-25 |
| Buy* | 1,251 | 69.67p | Ordinary |
11:24:44 - 12-Sep-25 |
| Buy* | 169 | 69.677p | Ordinary |
11:12:57 - 12-Sep-25 |
| Sell* | 1,470 | 68.876p | Ordinary |
09:51:13 - 12-Sep-25 |
| Buy* | 200 | 69.68p | Ordinary |
09:13:07 - 12-Sep-25 |
| Sell* | 8,455 | 68.86p | Ordinary |
08:00:09 - 12-Sep-25 |
| Sell* | 10,000 | 68.86p | Ordinary |
15:47:58 - 11-Sep-25 |
| Buy* | 2,870 | 69.72p | Ordinary |
14:54:16 - 11-Sep-25 |
| Buy* | 1,435 | 69.724p | Ordinary |
14:31:38 - 11-Sep-25 |
| Buy* | 705 | 69.724p | Ordinary |
14:29:24 - 11-Sep-25 |
| Sell* | 4,411 | 68.60p | Uncrossing Trade |
14:00:10 - 11-Sep-25 |
| Sell* | 3 | 68.00p | SI Trade |
13:39:00 - 11-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
13:39:00 - 11-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
13:39:00 - 11-Sep-25 |
| Buy* | 1,642 | 69.724p | Ordinary |
13:31:44 - 11-Sep-25 |
| Buy* | 1,053 | 69.724p | Ordinary |
13:22:45 - 11-Sep-25 |
| Sell* | 372 | 68.85p | Ordinary |
12:56:42 - 11-Sep-25 |
| Buy* | 5,736 | 69.735p | Ordinary |
11:16:38 - 11-Sep-25 |
| Sell* | 1 | 68.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 11 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 112 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 3 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 19 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Sell* | 7 | 68.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 7 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Sell* | 21 | 68.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Sell* | 129 | 68.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 284 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 301 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
11:16:00 - 11-Sep-25 |
| Buy* | 145 | 69.724p | Ordinary |
11:08:42 - 11-Sep-25 |
| Sell* | 9,000 | 68.75p | Ordinary |
11:05:34 - 11-Sep-25 |
| Unknown* | 57,043 | 69.749p | Negotiated Trade |
10:38:37 - 11-Sep-25 |
| Buy* | 2,134 | 69.749p | Ordinary |
09:19:14 - 11-Sep-25 |
| Sell* | 12,694 | 68.55p | Ordinary |
08:32:07 - 11-Sep-25 |
| Buy* | 2,867 | 69.749p | Ordinary |
16:04:35 - 10-Sep-25 |
| Buy* | 6,000 | 69.749p | Ordinary |
15:35:52 - 10-Sep-25 |
| Buy* | 3,107 | 69.80p | Ordinary |
14:48:07 - 10-Sep-25 |
| Buy* | 3,612 | 69.8143p | Ordinary |
14:30:29 - 10-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
14:30:26 - 10-Sep-25 |
| Buy* | 90 | 70.00p | SI Trade |
14:30:26 - 10-Sep-25 |
| Buy* | 28 | 70.00p | SI Trade |
14:30:26 - 10-Sep-25 |
| Unknown* | 23,223 | 68.90p | Ordinary |
14:30:20 - 10-Sep-25 |
| Sell* | 2,237 | 69.03p | Ordinary |
14:14:33 - 10-Sep-25 |
| Sell* | 220 | 69.00p | Uncrossing Trade |
14:00:19 - 10-Sep-25 |
| Buy* | 639 | 69.9957p | Ordinary |
13:14:33 - 10-Sep-25 |
| Sell* | 3,495 | 69.0261p | Ordinary |
12:13:01 - 10-Sep-25 |
| Buy* | 3 | 70.60p | SI Trade |
12:00:27 - 10-Sep-25 |
| Sell* | 11,000 | 69.078p | Ordinary |
11:59:57 - 10-Sep-25 |
| Buy* | 4 | 70.80p | SI Trade |
11:54:58 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
11:54:58 - 10-Sep-25 |
| Buy* | 28 | 70.80p | SI Trade |
11:54:58 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
11:54:58 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
11:54:58 - 10-Sep-25 |
| Buy* | 1,122 | 70.54p | Ordinary |
11:14:21 - 10-Sep-25 |
| Unknown* | 25,004 | 69.125p | Ordinary |
10:23:31 - 10-Sep-25 |
| Buy* | 1,392 | 70.58p | Ordinary |
09:43:35 - 10-Sep-25 |
| Buy* | 1,000 | 70.604p | Ordinary |
09:09:57 - 10-Sep-25 |
| Unknown* | 42,196 | 70.73p | Negotiated Trade |
09:03:10 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 3 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 3 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 2 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 2 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 28 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:24:41 - 10-Sep-25 |
| Unknown* | 64,071 | 69.401p | Negotiated Trade |
08:24:19 - 10-Sep-25 |
| Buy* | 4,948 | 70.84p | Ordinary |
08:24:11 - 10-Sep-25 |
| Unknown* | 43,450 | 69.778p | Negotiated Trade |
08:19:57 - 10-Sep-25 |
| Buy* | 805 | 70.90p | Ordinary |
08:00:30 - 10-Sep-25 |
| Sell* | 3,660 | 68.40p | SI Trade |
16:06:29 - 09-Sep-25 |
| Unknown* | 18,307 | 69.566p | Ordinary |
15:58:31 - 09-Sep-25 |
| Unknown* | 63,087 | 70.90p | Negotiated Trade |
15:28:23 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Ordinary |
15:23:51 - 09-Sep-25 |
| Buy* | 5,000 | 69.809p | Ordinary |
15:22:02 - 09-Sep-25 |
| Buy* | 7 | 70.00p | SI Trade |
15:21:01 - 09-Sep-25 |
| Buy* | 6 | 70.00p | SI Trade |
15:21:01 - 09-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
15:21:01 - 09-Sep-25 |
| Sell* | 3 | 68.00p | SI Trade |
15:21:01 - 09-Sep-25 |
| Unknown* | 37,081 | 70.00p | Negotiated Trade |
15:20:49 - 09-Sep-25 |
| Buy* | 1,991 | 69.757p | Ordinary |
14:57:20 - 09-Sep-25 |
| Buy* | 10,581 | 70.49p | Suspected BUY Trade |
14:53:45 - 09-Sep-25 |
| Buy* | 7,522 | 68.804p | Ordinary |
14:47:47 - 09-Sep-25 |
| Buy* | 705 | 69.761p | Ordinary |
14:39:34 - 09-Sep-25 |
| Buy* | 705 | 69.766p | Ordinary |
14:38:31 - 09-Sep-25 |
| Buy* | 3,500 | 70.00p | Ordinary |
14:05:30 - 09-Sep-25 |
| Buy* | 8,037 | 68.812p | Ordinary |
14:02:47 - 09-Sep-25 |
| Buy* | 17 | 70.00p | SI Trade |
13:25:55 - 09-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
13:25:55 - 09-Sep-25 |
| Unknown* | 25,000 | 70.50p | Ordinary |
13:11:02 - 09-Sep-25 |
| Buy* | 4,000 | 68.599p | Ordinary |
13:04:44 - 09-Sep-25 |
| Buy* | 4,259 | 69.988p | Ordinary |
13:03:16 - 09-Sep-25 |
| Buy* | 800 | 70.00p | SI Trade |
11:50:07 - 09-Sep-25 |
| Sell* | 1 | 67.00p | SI Trade |
11:50:07 - 09-Sep-25 |
| Buy* | 16 | 70.00p | SI Trade |
11:50:07 - 09-Sep-25 |
| Buy* | 28 | 70.00p | SI Trade |
11:50:07 - 09-Sep-25 |
| Buy* | 12,859 | 69.988p | Ordinary |
11:38:20 - 09-Sep-25 |
| Buy* | 11,000 | 68.67p | Ordinary |
11:29:04 - 09-Sep-25 |
| Buy* | 14,200 | 69.988p | Ordinary |
11:09:37 - 09-Sep-25 |
| Buy* | 5,000 | 68.65p | Ordinary |
10:42:14 - 09-Sep-25 |
| Buy* | 166 | 69.988p | Ordinary |
10:37:38 - 09-Sep-25 |
| Buy* | 166 | 69.988p | Ordinary |
10:36:44 - 09-Sep-25 |
| Unknown* | 323,100 | 67.00p | Negotiated Trade |
10:35:15 - 09-Sep-25 |
| Buy* | 12 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 14 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 7 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 33 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 100 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 27 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 32 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 6 | 70.00p | SI Trade |
10:14:31 - 09-Sep-25 |
| Buy* | 300 | 69.9882p | Ordinary |
10:12:33 - 09-Sep-25 |
| Buy* | 7,041 | 70.60p | Suspected BUY Trade |
09:45:46 - 09-Sep-25 |
| Buy* | 7,041 | 70.60p | Suspected BUY Trade |
08:23:36 - 09-Sep-25 |
| Buy* | 1,428 | 70.00p | Ordinary |
16:29:44 - 08-Sep-25 |
| Buy* | 19 | 69.9882p | Ordinary |
16:02:44 - 08-Sep-25 |
| Buy* | 349 | 69.9882p | Ordinary |
15:04:57 - 08-Sep-25 |
| Buy* | 16 | 70.00p | SI Trade |
14:19:52 - 08-Sep-25 |
| Buy* | 71 | 70.00p | SI Trade |
14:19:52 - 08-Sep-25 |
| Unknown* | 21,375 | 69.80p | Ordinary |
14:19:33 - 08-Sep-25 |
| Buy* | 3,000 | 68.596p | Ordinary |
13:31:27 - 08-Sep-25 |
| Buy* | 5,015 | 69.789p | Ordinary |
13:06:06 - 08-Sep-25 |
| Buy* | 142 | 69.689p | Ordinary |
11:38:19 - 08-Sep-25 |
| Buy* | 2,807 | 68.568p | Ordinary |
11:31:38 - 08-Sep-25 |
| Unknown* | 25,000 | 68.568p | Ordinary |
10:53:57 - 08-Sep-25 |
| Buy* | 10,000 | 69.80p | Ordinary |
10:39:43 - 08-Sep-25 |
| Buy* | 5,000 | 69.689p | Ordinary |
10:31:47 - 08-Sep-25 |
| Buy* | 7,121 | 69.80p | Ordinary |
10:31:02 - 08-Sep-25 |
| Buy* | 696 | 69.6969p | Ordinary |
10:30:22 - 08-Sep-25 |
| Buy* | 2,000 | 68.568p | Ordinary |
10:26:35 - 08-Sep-25 |
| Buy* | 2,000 | 68.596p | Ordinary |
10:05:37 - 08-Sep-25 |
| Buy* | 34 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 59 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 100 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 120 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 1 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 71 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 14 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 5 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 22 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 9 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 2 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 1 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 3,100 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 13 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 14 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 1,264 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 50 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Buy* | 292 | 69.80p | SI Trade |
09:37:20 - 08-Sep-25 |
| Sell* | 4 | 67.00p | SI Trade |
09:37:20 - 08-Sep-25 |
| Unknown* | 33,000 | 69.032p | Ordinary |
09:37:10 - 08-Sep-25 |
| Buy* | 1,400 | 70.00p | Ordinary |
09:24:17 - 08-Sep-25 |
| Buy* | 5,000 | 69.919p | Ordinary |
09:17:16 - 08-Sep-25 |