| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,700 | 70.55p | Ordinary |
13:37:07 - 18-Sep-25 |
| Buy* | 7,075 | 70.60p | Ordinary |
12:34:48 - 18-Sep-25 |
| Buy* | 1,500 | 71.00p | Ordinary |
12:30:42 - 18-Sep-25 |
| Unknown* | 1,500 | 71.00p | OTC Trade |
12:30:42 - 18-Sep-25 |
| Unknown* | 1,500 | 71.00p | OTC Trade |
12:30:42 - 18-Sep-25 |
| Buy* | 1,000 | 70.675p | Ordinary |
11:00:55 - 18-Sep-25 |
| Unknown* | 1,000 | 70.675p | OTC Trade |
11:00:55 - 18-Sep-25 |
| Unknown* | 1,120 | 71.00p | OTC Trade |
10:48:07 - 18-Sep-25 |
| Buy* | 1,120 | 71.00p | Ordinary |
10:48:07 - 18-Sep-25 |
| Buy* | 700 | 70.60p | Ordinary |
10:39:31 - 18-Sep-25 |
| Sell* | 1,500 | 70.30p | Ordinary |
09:14:59 - 18-Sep-25 |
| Sell* | 1,000 | 70.30p | Ordinary |
09:14:43 - 18-Sep-25 |
| Sell* | 5,000 | 70.31p | Ordinary |
09:13:28 - 18-Sep-25 |
| Sell* | 1,176 | 70.30p | Ordinary |
09:03:54 - 18-Sep-25 |
| Buy* | 6,373 | 71.00p | Ordinary |
08:22:16 - 18-Sep-25 |
| Sell* | 2,000 | 70.35p | Ordinary |
08:00:22 - 18-Sep-25 |
| Buy* | 2,500 | 70.60p | Ordinary |
16:16:29 - 17-Sep-25 |
| Buy* | 1,681 | 70.645p | Ordinary |
16:12:49 - 17-Sep-25 |
| Unknown* | 10,000 | 70.645p | Ordinary |
16:12:27 - 17-Sep-25 |
| Buy* | 2 | 71.00p | SI Trade |
16:11:39 - 17-Sep-25 |
| Buy* | 8,000 | 70.50p | Ordinary |
16:11:26 - 17-Sep-25 |
| Unknown* | 15,000 | 70.50p | Ordinary |
15:41:10 - 17-Sep-25 |
| Buy* | 2 | 71.00p | Ordinary |
15:27:11 - 17-Sep-25 |
| Unknown* | 75,000 | 70.00p | SI Trade |
14:58:17 - 17-Sep-25 |
| Buy* | 1,500 | 70.30p | Ordinary |
14:54:59 - 17-Sep-25 |
| Buy* | 3 | 71.00p | SI Trade |
14:45:53 - 17-Sep-25 |
| Buy* | 3 | 71.00p | SI Trade |
14:45:53 - 17-Sep-25 |
| Unknown* | 20,000 | 69.53p | Negotiated Trade |
14:43:22 - 17-Sep-25 |
| Sell* | 7 | 69.00p | Ordinary |
14:29:15 - 17-Sep-25 |
| Sell* | 7,187 | 69.66p | Ordinary |
14:14:08 - 17-Sep-25 |
| Sell* | 30,000 | 69.20p | Uncrossing Trade |
14:00:25 - 17-Sep-25 |
| Unknown* | 25,000 | 69.50p | Negotiated Trade |
13:25:29 - 17-Sep-25 |
| Sell* | 34 | 69.72p | Ordinary |
13:20:57 - 17-Sep-25 |
| Unknown* | 10,000 | 69.72p | Ordinary |
12:43:31 - 17-Sep-25 |
| Unknown* | 45,000 | 69.00p | OTC Trade |
12:35:30 - 17-Sep-25 |
| Unknown* | 28,700 | 70.17p | Ordinary |
12:34:56 - 17-Sep-25 |
| Unknown* | 16,372 | 70.24p | Ordinary |
11:34:03 - 17-Sep-25 |
| Sell* | 2,705 | 69.72p | Ordinary |
11:30:28 - 17-Sep-25 |
| Sell* | 5,000 | 69.50p | Uncrossing Trade |
11:00:19 - 17-Sep-25 |
| Buy* | 497 | 70.30p | Ordinary |
09:46:41 - 17-Sep-25 |
| Sell* | 200 | 69.80p | Ordinary |
09:29:51 - 17-Sep-25 |
| Sell* | 5,788 | 69.80p | Ordinary |
09:08:23 - 17-Sep-25 |
| Sell* | 4,495 | 69.70p | Ordinary |
08:28:15 - 17-Sep-25 |
| Buy* | 2 | 71.00p | SI Trade |
08:14:47 - 17-Sep-25 |
| Sell* | 2 | 69.00p | SI Trade |
08:14:47 - 17-Sep-25 |
| Buy* | 126 | 71.00p | SI Trade |
08:14:47 - 17-Sep-25 |
| Unknown* | 28,000 | 70.89p | Ordinary |
08:00:30 - 17-Sep-25 |
| Buy* | 847 | 70.30p | Ordinary |
08:00:20 - 17-Sep-25 |
| Buy* | 5,000 | 70.345p | Ordinary |
08:00:15 - 17-Sep-25 |
| Unknown* | 10,000 | 70.25p | Ordinary |
16:28:58 - 16-Sep-25 |
| Buy* | 709 | 69.95p | Ordinary |
16:25:33 - 16-Sep-25 |
| Unknown* | 17,500 | 68.751p | Ordinary |
16:23:41 - 16-Sep-25 |
| Buy* | 5,000 | 70.00p | Ordinary |
16:16:52 - 16-Sep-25 |
| Sell* | 391 | 69.05p | Ordinary |
16:16:07 - 16-Sep-25 |
| Unknown* | 11,000 | 70.7959p | Ordinary |
15:50:56 - 16-Sep-25 |
| Unknown* | -11,000 | 70.50p | Ordinary Correction |
15:50:56 - 16-Sep-25 |
| Unknown* | 11,000 | 70.50p | Ordinary |
15:50:56 - 16-Sep-25 |
| Unknown* | 10,000 | 69.22p | Ordinary |
15:50:15 - 16-Sep-25 |
| Unknown* | 29,335 | 68.22p | Negotiated Trade |
15:48:07 - 16-Sep-25 |
| Buy* | 432 | 69.30p | Ordinary |
15:36:13 - 16-Sep-25 |
| Unknown* | 14,392 | 69.48p | Ordinary |
15:27:28 - 16-Sep-25 |
| Buy* | 1,500 | 69.30p | Ordinary |
15:24:38 - 16-Sep-25 |
| Unknown* | 16,564 | 68.67p | Ordinary |
14:52:21 - 16-Sep-25 |
| Unknown* | 17,106 | 67.40p | Ordinary |
13:55:01 - 16-Sep-25 |
| Buy* | 1,446 | 68.30p | Ordinary |
13:38:14 - 16-Sep-25 |
| Buy* | 7 | 69.00p | SI Trade |
13:38:02 - 16-Sep-25 |
| Buy* | 7 | 69.00p | SI Trade |
13:38:02 - 16-Sep-25 |
| Sell* | 13 | 67.00p | SI Trade |
13:38:02 - 16-Sep-25 |
| Sell* | 5,525 | 67.70p | Ordinary |
13:18:08 - 16-Sep-25 |
| Buy* | 2,899 | 68.78p | Ordinary |
13:17:38 - 16-Sep-25 |
| Buy* | 2,889 | 69.00p | Ordinary |
13:17:17 - 16-Sep-25 |
| Buy* | 3,664 | 67.97p | Ordinary |
13:16:51 - 16-Sep-25 |
| Buy* | 4,397 | 68.00p | Suspected BUY Trade |
13:15:25 - 16-Sep-25 |
| Buy* | 2,928 | 67.97p | Ordinary |
13:14:58 - 16-Sep-25 |
| Unknown* | 10,000 | 68.00p | Negotiated Trade |
13:13:33 - 16-Sep-25 |
| Sell* | 1 | 67.00p | SI Trade |
13:12:22 - 16-Sep-25 |
| Buy* | 7,946 | 68.00p | Ordinary |
13:12:11 - 16-Sep-25 |
| Sell* | 957 | 66.70p | Ordinary |
13:03:29 - 16-Sep-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
13:00:20 - 16-Sep-25 |
| Unknown* | 22,058 | 68.00p | Negotiated Trade |
12:54:34 - 16-Sep-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
12:42:07 - 16-Sep-25 |
| Buy* | 2 | 68.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Sell* | 21 | 66.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Sell* | 8 | 66.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Sell* | 44 | 66.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Buy* | 68 | 68.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Unknown* | 0 | 66.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Sell* | 80 | 66.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Buy* | 2 | 68.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Buy* | 18 | 68.00p | SI Trade |
12:41:58 - 16-Sep-25 |
| Unknown* | 50,000 | 66.50p | OTC Trade |
12:18:56 - 16-Sep-25 |
| Unknown* | 50,000 | 67.00p | SI Trade |
12:14:45 - 16-Sep-25 |
| Unknown* | 50,000 | 66.50p | Negotiated Trade |
12:09:39 - 16-Sep-25 |
| Buy* | 5 | 67.00p | Ordinary |
11:58:10 - 16-Sep-25 |
| Unknown* | 50,000 | 66.00p | OTC Trade |
11:52:55 - 16-Sep-25 |
| Unknown* | 2,300 | 66.50p | Negotiated Trade |
11:49:03 - 16-Sep-25 |
| Buy* | 3,767 | 66.5251p | Ordinary |
11:37:08 - 16-Sep-25 |
| Buy* | 1,000 | 66.80p | Ordinary |
11:22:56 - 16-Sep-25 |
| Buy* | 6,188 | 67.00p | Ordinary |
11:07:39 - 16-Sep-25 |
| Buy* | 373 | 67.00p | Ordinary |
10:47:24 - 16-Sep-25 |
| Buy* | 1,000 | 66.65p | Ordinary |
10:26:47 - 16-Sep-25 |
| Buy* | 1,000 | 66.65p | Ordinary |
10:14:50 - 16-Sep-25 |
| Buy* | 1 | 67.00p | Ordinary |
09:51:45 - 16-Sep-25 |
| Buy* | 6,760 | 66.90p | Ordinary |
09:46:46 - 16-Sep-25 |
| Buy* | 1,507 | 66.65p | Ordinary |
08:34:11 - 16-Sep-25 |
| Buy* | 97 | 67.00p | Ordinary |
08:34:05 - 16-Sep-25 |
| Buy* | 4,517 | 66.55p | Ordinary |
08:27:19 - 16-Sep-25 |
| Unknown* | 765 | 66.50p | Negotiated Trade |
08:19:45 - 16-Sep-25 |
| Unknown* | 17,500 | 66.68p | Ordinary |
08:18:17 - 16-Sep-25 |
| Unknown* | 100,000 | 66.00p | Ordinary |
16:49:13 - 15-Sep-25 |
| Sell* | 1,250 | 66.37p | Ordinary |
15:47:46 - 15-Sep-25 |
| Buy* | 3,731 | 66.68p | Ordinary |
15:14:09 - 15-Sep-25 |
| Sell* | 742 | 66.37p | Ordinary |
15:09:11 - 15-Sep-25 |
| Sell* | 1,385 | 66.37p | Ordinary |
14:42:23 - 15-Sep-25 |
| Sell* | 65 | 66.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 1 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 2 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 2 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Sell* | 20 | 66.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 4 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Sell* | 204 | 66.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 3 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Sell* | 14 | 66.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 2 | 67.00p | SI Trade |
14:33:19 - 15-Sep-25 |
| Sell* | 5 | 66.05p | Ordinary |
14:04:08 - 15-Sep-25 |
| Buy* | 27 | 67.00p | Ordinary |
13:30:27 - 15-Sep-25 |
| Buy* | 74 | 67.00p | Ordinary |
13:06:44 - 15-Sep-25 |
| Unknown* | 10,000 | 66.6888p | Ordinary |
13:06:16 - 15-Sep-25 |
| Unknown* | 25,000 | 67.00p | SI Trade |
13:04:14 - 15-Sep-25 |
| Unknown* | 10,000 | 66.515p | Ordinary |
13:03:00 - 15-Sep-25 |
| Buy* | 125 | 66.515p | Ordinary |
12:51:01 - 15-Sep-25 |
| Buy* | 749 | 66.75p | Ordinary |
12:34:30 - 15-Sep-25 |
| Buy* | 1,534 | 66.515p | Ordinary |
12:07:36 - 15-Sep-25 |
| Unknown* | 25,000 | 67.00p | SI Trade |
11:39:53 - 15-Sep-25 |
| Sell* | 1,187 | 66.451p | Ordinary |
11:27:54 - 15-Sep-25 |
| Unknown* | 26,665 | 66.45p | Negotiated Trade |
11:15:44 - 15-Sep-25 |
| Sell* | 1,500 | 66.37p | Ordinary |
11:07:02 - 15-Sep-25 |
| Buy* | 6,457 | 67.00p | Ordinary |
10:53:30 - 15-Sep-25 |
| Sell* | 400 | 66.361p | Ordinary |
10:22:45 - 15-Sep-25 |
| Sell* | 3,400 | 66.20p | Ordinary |
10:20:19 - 15-Sep-25 |
| Buy* | 1,497 | 66.77p | Ordinary |
09:53:11 - 15-Sep-25 |
| Buy* | 4,495 | 66.73p | Ordinary |
09:50:29 - 15-Sep-25 |
| Buy* | 2,500 | 66.73p | Ordinary |
09:47:07 - 15-Sep-25 |
| Buy* | 800 | 67.00p | Ordinary |
09:33:14 - 15-Sep-25 |
| Unknown* | 800 | 67.00p | OTC Trade |
09:33:14 - 15-Sep-25 |
| Buy* | 5,234 | 66.77p | Ordinary |
09:22:08 - 15-Sep-25 |
| Unknown* | 25,336 | 66.55p | Negotiated Trade |
09:00:50 - 15-Sep-25 |
| Buy* | 6,344 | 66.80p | Ordinary |
08:56:54 - 15-Sep-25 |
| Buy* | 1,169 | 66.55p | Suspected BUY Trade |
08:44:15 - 15-Sep-25 |
| Buy* | 1,000 | 66.95p | Ordinary |
08:34:39 - 15-Sep-25 |
| Buy* | 14 | 67.00p | Ordinary |
08:34:10 - 15-Sep-25 |
| Unknown* | 10,000 | 66.90p | Ordinary |
08:32:16 - 15-Sep-25 |
| Buy* | 74 | 66.95p | Ordinary |
08:14:22 - 15-Sep-25 |
| Buy* | 2,647 | 66.55p | Suspected BUY Trade |
08:12:01 - 15-Sep-25 |
| Buy* | 75 | 66.85p | Ordinary |
08:11:49 - 15-Sep-25 |
| Buy* | 535 | 66.85p | Ordinary |
08:06:28 - 15-Sep-25 |
| Buy* | 950 | 67.00p | Ordinary |
08:05:13 - 15-Sep-25 |
| Buy* | 3,500 | 66.85p | Ordinary |
08:02:21 - 15-Sep-25 |
| Buy* | 1,000 | 66.55p | Ordinary |
08:00:15 - 15-Sep-25 |
| Buy* | 2,001 | 67.00p | Suspected BUY Trade |
16:35:09 - 12-Sep-25 |
| Buy* | 7,449 | 67.00p | Ordinary |
16:07:04 - 12-Sep-25 |
| Unknown* | 14,907 | 67.00p | Ordinary |
16:03:39 - 12-Sep-25 |
| Buy* | 650 | 67.00p | Ordinary |
16:03:22 - 12-Sep-25 |
| Unknown* | 650 | 67.00p | OTC Trade |
16:03:22 - 12-Sep-25 |
| Unknown* | 11,958 | 66.90p | Ordinary |
15:54:38 - 12-Sep-25 |
| Buy* | 2,000 | 66.90p | Ordinary |
15:53:22 - 12-Sep-25 |
| Buy* | 3,500 | 66.60p | Ordinary |
15:52:49 - 12-Sep-25 |
| Buy* | 450 | 66.60p | Ordinary |
15:52:36 - 12-Sep-25 |
| Buy* | 300 | 66.60p | Ordinary |
15:47:33 - 12-Sep-25 |
| Unknown* | 100,000 | 66.50p | Ordinary |
15:38:35 - 12-Sep-25 |
| Unknown* | 50,000 | 67.00p | Ordinary |
15:35:37 - 12-Sep-25 |
| Buy* | 750 | 66.60p | Ordinary |
15:35:29 - 12-Sep-25 |
| Buy* | 4,000 | 66.60p | Ordinary |
15:29:06 - 12-Sep-25 |
| Buy* | 4 | 67.00p | Ordinary |
15:26:03 - 12-Sep-25 |
| Sell* | 220 | 66.00p | SI Trade |
15:22:56 - 12-Sep-25 |
| Unknown* | 880 | 68.00p | OTC Trade |
15:22:03 - 12-Sep-25 |
| Buy* | 880 | 68.00p | Ordinary |
15:22:02 - 12-Sep-25 |
| Unknown* | 100,000 | 67.50p | Negotiated Trade |
15:20:20 - 12-Sep-25 |
| Buy* | 8 | 68.00p | Ordinary |
15:16:48 - 12-Sep-25 |
| Unknown* | 743 | 67.00p | Ordinary |
15:13:32 - 12-Sep-25 |
| Unknown* | 20,000 | 67.00p | Negotiated Trade |
15:12:04 - 12-Sep-25 |
| Sell* | 5,000 | 67.00p | Ordinary |
15:11:39 - 12-Sep-25 |
| Unknown* | 13,793 | 66.50p | Ordinary |
15:09:21 - 12-Sep-25 |
| Unknown* | 50,181 | 66.51p | Negotiated Trade |
15:00:28 - 12-Sep-25 |
| Sell* | 350 | 67.25p | Ordinary |
14:56:00 - 12-Sep-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
14:52:56 - 12-Sep-25 |
| Sell* | 5,000 | 67.00p | Negotiated Trade |
14:52:33 - 12-Sep-25 |
| Sell* | 5,000 | 67.00p | Ordinary |
14:47:24 - 12-Sep-25 |
| Buy* | 1 | 68.00p | SI Trade |
14:46:31 - 12-Sep-25 |
| Sell* | 5,000 | 67.00p | Ordinary |
14:43:58 - 12-Sep-25 |
| Buy* | 1,000 | 67.70p | Ordinary |
14:38:11 - 12-Sep-25 |
| Unknown* | 10,000 | 67.25p | Ordinary |
14:35:12 - 12-Sep-25 |
| Sell* | 5,000 | 67.25p | Ordinary |
14:35:11 - 12-Sep-25 |
| Buy* | 4,419 | 67.80p | Ordinary |
14:19:45 - 12-Sep-25 |
| Sell* | 2,635 | 67.25p | Ordinary |
13:52:28 - 12-Sep-25 |
| Sell* | 5,000 | 67.25p | Ordinary |
13:31:14 - 12-Sep-25 |
| Buy* | 5,000 | 68.00p | Ordinary |
13:30:18 - 12-Sep-25 |
| Sell* | 5,000 | 68.00p | Ordinary |
13:29:56 - 12-Sep-25 |
| Sell* | 933 | 68.333p | Ordinary |
13:18:23 - 12-Sep-25 |
| Sell* | 5,000 | 68.10p | Ordinary |
12:59:42 - 12-Sep-25 |