| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 74.25p | Negotiated Trade |
16:40:39 - 18-Nov-25 |
| Unknown* | 10,000 | 75.40p | Ordinary |
16:26:05 - 18-Nov-25 |
| Unknown* | 20,000 | 75.00p | Negotiated Trade |
13:09:16 - 18-Nov-25 |
| Sell* | 6,582 | 73.50p | Ordinary |
12:53:10 - 18-Nov-25 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
12:53:09 - 18-Nov-25 |
| Buy* | 35,000 | 75.15p | Suspected BUY Trade |
12:46:06 - 18-Nov-25 |
| Buy* | 6,631 | 75.40p | Ordinary |
11:52:25 - 18-Nov-25 |
| Buy* | 1,320 | 75.40p | Ordinary |
11:49:00 - 18-Nov-25 |
| Sell* | 8 | 70.00p | SI Trade |
11:44:53 - 18-Nov-25 |
| Unknown* | 19,893 | 75.40p | Negotiated Trade |
11:15:46 - 18-Nov-25 |
| Buy* | 1 | 78.00p | SI Trade |
09:21:23 - 18-Nov-25 |
| Sell* | 49 | 73.50p | Ordinary |
08:00:29 - 18-Nov-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:38:26 - 17-Nov-25 |
| Buy* | 6,597 | 75.70p | Ordinary |
15:48:00 - 17-Nov-25 |
| Buy* | 919 | 75.70p | Ordinary |
14:56:49 - 17-Nov-25 |
| Buy* | 800 | 75.80p | Ordinary |
12:48:33 - 17-Nov-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
09:42:03 - 17-Nov-25 |
| Unknown* | 1,282 | 78.00p | SI Trade |
08:20:52 - 17-Nov-25 |
| Unknown* | 7 | 78.00p | SI Trade |
08:20:52 - 17-Nov-25 |
| Unknown* | 1 | 70.00p | SI Trade |
08:20:52 - 17-Nov-25 |
| Unknown* | 1 | 78.00p | SI Trade |
08:20:52 - 17-Nov-25 |
| Buy* | 110 | 75.90p | Ordinary |
08:06:29 - 17-Nov-25 |
| Sell* | 1,740 | 73.31p | Ordinary |
08:05:06 - 17-Nov-25 |
| Buy* | 6,581 | 75.90p | Ordinary |
08:03:49 - 17-Nov-25 |
| Unknown* | 180,000 | 76.00p | Negotiated Trade |
11:30:45 - 14-Nov-25 |
| Unknown* | 100,000 | 77.00p | Negotiated Trade |
11:15:42 - 14-Nov-25 |
| Unknown* | 38,952 | 77.00p | Negotiated Trade |
08:25:08 - 14-Nov-25 |
| Sell* | 2,000 | 73.05p | Ordinary |
08:21:34 - 14-Nov-25 |
| Sell* | 2,000 | 73.05p | Ordinary |
08:20:51 - 14-Nov-25 |
| Sell* | 2,000 | 73.05p | Ordinary |
08:20:50 - 14-Nov-25 |
| Unknown* | 65,011 | 76.90p | Negotiated Trade |
08:15:08 - 14-Nov-25 |
| Buy* | 3 | 78.00p | SI Trade |
08:14:28 - 14-Nov-25 |
| Buy* | 5 | 78.00p | SI Trade |
08:14:28 - 14-Nov-25 |
| Buy* | 1 | 78.00p | SI Trade |
08:14:28 - 14-Nov-25 |
| Buy* | 4 | 78.00p | SI Trade |
08:14:28 - 14-Nov-25 |
| Buy* | 6,582 | 75.90p | Ordinary |
15:20:58 - 13-Nov-25 |
| Unknown* | 25,000 | 75.40p | Negotiated Trade |
15:05:29 - 13-Nov-25 |
| Buy* | 60,002 | 75.00p | Suspected BUY Trade |
13:03:00 - 13-Nov-25 |
| Unknown* | 25,000 | 75.30p | Negotiated Trade |
12:34:02 - 13-Nov-25 |
| Buy* | 2,750 | 76.00p | Suspected BUY Trade |
11:00:11 - 13-Nov-25 |
| Unknown* | 150,000 | 74.50p | Negotiated Trade |
09:54:00 - 13-Nov-25 |
| Unknown* | 150,000 | 74.50p | Negotiated Trade |
09:10:13 - 13-Nov-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
08:48:34 - 13-Nov-25 |
| Unknown* | 93,000 | 76.50p | Negotiated Trade |
08:32:10 - 13-Nov-25 |
| Unknown* | 100,587 | 75.50p | Negotiated Trade |
08:19:55 - 13-Nov-25 |
| Unknown* | 39,832 | 75.30p | Negotiated Trade |
08:12:17 - 13-Nov-25 |
| Unknown* | 33,191 | 75.30p | Negotiated Trade |
08:05:32 - 13-Nov-25 |
| Buy* | 1,326 | 75.40p | Ordinary |
08:01:55 - 13-Nov-25 |
| Buy* | 31 | 75.40p | Ordinary |
08:00:36 - 13-Nov-25 |
| Unknown* | 25,000 | 75.00p | SI Trade |
15:24:26 - 12-Nov-25 |
| Unknown* | 25,000 | 75.00p | SI Trade |
15:24:26 - 12-Nov-25 |
| Unknown* | 26,516 | 75.40p | Negotiated Trade |
15:24:12 - 12-Nov-25 |
| Buy* | 2,900 | 77.00p | Suspected BUY Trade |
14:00:26 - 12-Nov-25 |
| Buy* | 1,318 | 75.48p | Ordinary |
13:32:50 - 12-Nov-25 |
| Sell* | 5,000 | 72.50p | Ordinary |
10:51:49 - 12-Nov-25 |
| Unknown* | 26,481 | 75.50p | Negotiated Trade |
10:45:22 - 12-Nov-25 |
| Unknown* | 13,245 | 75.50p | Ordinary |
10:42:11 - 12-Nov-25 |
| Buy* | 4,611 | 75.70p | Ordinary |
09:13:40 - 12-Nov-25 |
| Sell* | 17 | 70.00p | SI Trade |
08:43:20 - 12-Nov-25 |
| Unknown* | 30,000 | 75.70p | Negotiated Trade |
08:02:14 - 12-Nov-25 |
| Buy* | 18 | 75.70p | Ordinary |
08:00:36 - 12-Nov-25 |
| Buy* | 2 | 78.00p | SI Trade |
09:50:58 - 11-Nov-25 |
| Buy* | 1 | 78.00p | SI Trade |
09:50:58 - 11-Nov-25 |
| Unknown* | 10,000 | 75.75p | Ordinary |
08:03:46 - 11-Nov-25 |
| Sell* | 3,922 | 72.50p | Ordinary |
08:00:19 - 11-Nov-25 |
| Buy* | 843 | 76.00p | Suspected BUY Trade |
16:35:23 - 10-Nov-25 |
| Buy* | 314 | 75.75p | Ordinary |
16:20:49 - 10-Nov-25 |
| Buy* | 2,000 | 75.90p | Ordinary |
16:04:27 - 10-Nov-25 |
| Buy* | 25 | 78.00p | SI Trade |
15:49:53 - 10-Nov-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
15:45:37 - 10-Nov-25 |
| Buy* | 111 | 76.00p | Ordinary |
15:34:19 - 10-Nov-25 |
| Buy* | 1,957 | 76.00p | Ordinary |
15:27:27 - 10-Nov-25 |
| Buy* | 384 | 75.00p | Ordinary |
14:57:25 - 10-Nov-25 |
| Unknown* | 10,000 | 74.60p | Ordinary |
11:37:01 - 10-Nov-25 |
| Sell* | 483 | 71.555p | Ordinary |
11:14:13 - 10-Nov-25 |
| Unknown* | 10,000 | 74.70p | Ordinary |
10:18:12 - 10-Nov-25 |
| Unknown* | 10,000 | 74.70p | Ordinary |
10:17:07 - 10-Nov-25 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
09:14:04 - 10-Nov-25 |
| Buy* | 2,000 | 74.80p | Ordinary |
09:08:22 - 10-Nov-25 |
| Buy* | 2,000 | 74.00p | Ordinary |
09:06:58 - 10-Nov-25 |
| Sell* | 2,000 | 72.25p | Ordinary |
09:05:56 - 10-Nov-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:05:35 - 10-Nov-25 |
| Buy* | 8,000 | 74.40p | Ordinary |
09:05:33 - 10-Nov-25 |
| Buy* | 6,750 | 74.25p | Ordinary |
09:04:08 - 10-Nov-25 |
| Buy* | 8,000 | 73.95p | Ordinary |
09:02:16 - 10-Nov-25 |
| Sell* | 34 | 71.00p | Ordinary |
09:01:37 - 10-Nov-25 |
| Buy* | 8,000 | 72.88p | Ordinary |
08:25:36 - 10-Nov-25 |
| Unknown* | 26,693 | 74.90p | Negotiated Trade |
08:21:54 - 10-Nov-25 |
| Sell* | 7,870 | 70.60p | Ordinary |
08:13:36 - 10-Nov-25 |
| Unknown* | 525,000 | 72.7857p | Negotiated Trade |
16:52:52 - 07-Nov-25 |
| Buy* | 100,000 | 75.00p | Suspected BUY Trade |
16:35:17 - 07-Nov-25 |
| Unknown* | 15,000 | 74.50p | Ordinary |
16:16:04 - 07-Nov-25 |
| Unknown* | 400,000 | 75.00p | Negotiated Trade |
16:11:53 - 07-Nov-25 |
| Unknown* | 35,000 | 73.00p | Negotiated Trade |
13:04:31 - 07-Nov-25 |
| Unknown* | 60,000 | 74.40p | Negotiated Trade |
11:44:44 - 07-Nov-25 |
| Unknown* | 87,401 | 73.00p | Negotiated Trade |
11:12:52 - 07-Nov-25 |
| Unknown* | 12,599 | 73.00p | Ordinary |
11:12:50 - 07-Nov-25 |
| Unknown* | 260,000 | 74.80p | Negotiated Trade |
10:14:39 - 07-Nov-25 |
| Unknown* | 50,000 | 71.25p | Negotiated Trade |
16:39:49 - 06-Nov-25 |
| Sell* | 1,000 | 70.55p | Ordinary |
13:14:34 - 06-Nov-25 |
| Unknown* | 18,000 | 72.80p | Negotiated Trade |
15:08:22 - 05-Nov-25 |
| Buy* | 2,744 | 72.88p | Ordinary |
14:29:24 - 05-Nov-25 |
| Unknown* | 11,000 | 72.90p | Ordinary |
10:45:35 - 05-Nov-25 |
| Sell* | 2,768 | 72.25p | Ordinary |
08:00:08 - 05-Nov-25 |
| Unknown* | 50,000 | 71.00p | Negotiated Trade |
16:40:11 - 04-Nov-25 |
| Unknown* | 10,000 | 72.20p | Ordinary |
16:11:32 - 04-Nov-25 |
| Sell* | 5,000 | 72.20p | Ordinary |
16:03:59 - 04-Nov-25 |
| Sell* | 5,000 | 72.20p | Ordinary |
15:56:52 - 04-Nov-25 |
| Buy* | 2 | 75.00p | SI Trade |
14:56:55 - 04-Nov-25 |
| Buy* | 2 | 75.00p | SI Trade |
14:56:55 - 04-Nov-25 |
| Sell* | 1,007 | 70.55p | Ordinary |
13:23:43 - 04-Nov-25 |
| Unknown* | 11,057 | 72.30p | Ordinary |
10:07:00 - 04-Nov-25 |
| Sell* | 1,164 | 70.25p | Ordinary |
09:36:06 - 04-Nov-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:23:32 - 04-Nov-25 |
| Sell* | 4,127 | 72.40p | Ordinary |
09:23:19 - 04-Nov-25 |
| Buy* | 6,859 | 72.80p | Ordinary |
08:02:01 - 04-Nov-25 |
| Sell* | 240 | 70.10p | Ordinary |
08:00:25 - 04-Nov-25 |
| Buy* | 6 | 75.00p | SI Trade |
14:03:46 - 03-Nov-25 |
| Sell* | 6 | 68.00p | SI Trade |
14:03:46 - 03-Nov-25 |
| Buy* | 1 | 75.00p | SI Trade |
16:12:12 - 31-Oct-25 |
| Buy* | 6,700 | 71.65p | Ordinary |
14:35:31 - 31-Oct-25 |
| Sell* | 1,000 | 68.70p | Ordinary |
12:43:11 - 31-Oct-25 |
| Buy* | 6 | 75.00p | SI Trade |
08:13:23 - 31-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:13:23 - 31-Oct-25 |
| Buy* | 2,770 | 71.75p | Ordinary |
11:03:38 - 30-Oct-25 |
| Sell* | 2,195 | 68.25p | Ordinary |
15:53:05 - 29-Oct-25 |
| Buy* | 13 | 75.00p | SI Trade |
12:22:15 - 29-Oct-25 |
| Sell* | 6 | 68.00p | SI Trade |
12:22:15 - 29-Oct-25 |
| Buy* | 70 | 75.00p | SI Trade |
12:22:15 - 29-Oct-25 |
| Sell* | 8,297 | 68.666p | Ordinary |
13:37:49 - 28-Oct-25 |
| Sell* | 7,132 | 70.10p | Ordinary |
13:09:58 - 28-Oct-25 |
| Sell* | 467 | 68.666p | Ordinary |
12:32:55 - 28-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:51:27 - 28-Oct-25 |
| Unknown* | 13,900 | 70.14p | Ordinary |
11:19:26 - 27-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
09:07:56 - 27-Oct-25 |
| Sell* | 16 | 68.00p | SI Trade |
09:07:56 - 27-Oct-25 |
| Sell* | 7,259 | 68.551p | Ordinary |
08:03:16 - 27-Oct-25 |
| Unknown* | 27,300 | 70.10p | Negotiated Trade |
13:13:22 - 24-Oct-25 |
| Sell* | 62 | 70.10p | Ordinary |
11:01:44 - 24-Oct-25 |
| Sell* | 848 | 70.10p | Ordinary |
11:00:13 - 24-Oct-25 |
| Buy* | 4,349 | 72.00p | Suspected BUY Trade |
09:00:28 - 24-Oct-25 |
| Sell* | 2,834 | 70.14p | Ordinary |
08:01:48 - 24-Oct-25 |
| Sell* | 7,105 | 70.20p | Ordinary |
13:14:24 - 23-Oct-25 |
| Sell* | 3,000 | 70.45p | Ordinary |
09:34:04 - 23-Oct-25 |
| Sell* | 704 | 70.45p | Ordinary |
16:05:00 - 22-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:02:15 - 22-Oct-25 |
| Sell* | 1,364 | 66.551p | Negotiated Trade |
08:02:11 - 22-Oct-25 |
| Sell* | 1,364 | 68.00p | Uncrossing Trade |
16:35:05 - 21-Oct-25 |
| Sell* | 185 | 68.14p | Ordinary |
14:59:24 - 21-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
13:52:29 - 21-Oct-25 |
| Buy* | 133 | 75.00p | SI Trade |
13:12:05 - 21-Oct-25 |
| Sell* | 259 | 70.00p | SI Trade |
13:12:05 - 21-Oct-25 |
| Unknown* | 22,000 | 66.75p | Ordinary |
08:39:12 - 21-Oct-25 |
| Sell* | 568 | 70.00p | SI Trade |
08:39:02 - 21-Oct-25 |
| Unknown* | 140,000 | 72.8214p | Negotiated Trade |
16:26:15 - 20-Oct-25 |
| Unknown* | 6,579 | 72.50p | Ordinary |
14:29:46 - 20-Oct-25 |
| Unknown* | 43,421 | 72.50p | Negotiated Trade |
14:29:42 - 20-Oct-25 |
| Unknown* | 50,200 | 73.49p | Negotiated Trade |
14:16:37 - 20-Oct-25 |
| Unknown* | 9,072 | 72.50p | Ordinary |
11:44:10 - 20-Oct-25 |
| Unknown* | 81,652 | 72.50p | Negotiated Trade |
11:44:07 - 20-Oct-25 |
| Unknown* | 9,276 | 72.50p | Ordinary |
11:44:05 - 20-Oct-25 |
| Sell* | 6,196 | 70.00p | Ordinary |
11:09:57 - 20-Oct-25 |
| Unknown* | 8 | 75.00p | SI Trade |
08:26:15 - 20-Oct-25 |
| Buy* | 5,000 | 73.25p | Ordinary |
13:51:19 - 17-Oct-25 |
| Sell* | 1,442 | 70.00p | Ordinary |
12:50:38 - 17-Oct-25 |
| Sell* | 6,277 | 70.10p | Ordinary |
12:01:33 - 17-Oct-25 |
| Sell* | 1,821 | 73.55p | Ordinary |
10:42:24 - 17-Oct-25 |
| Sell* | 6 | 75.00p | SI Trade |
09:12:28 - 17-Oct-25 |
| Sell* | 2,500 | 75.10p | Ordinary |
09:12:21 - 17-Oct-25 |
| Buy* | 7 | 80.00p | SI Trade |
08:05:14 - 17-Oct-25 |
| Sell* | 1 | 75.00p | SI Trade |
11:36:05 - 16-Oct-25 |
| Sell* | 1,963 | 76.38p | Ordinary |
15:30:53 - 15-Oct-25 |
| Sell* | 3,272 | 76.40p | Ordinary |
15:23:26 - 15-Oct-25 |
| Sell* | 3,922 | 76.38p | Ordinary |
14:41:20 - 15-Oct-25 |
| Sell* | 1,000 | 76.48p | Ordinary |
12:57:50 - 15-Oct-25 |
| Buy* | 10 | 80.00p | SI Trade |
11:31:33 - 15-Oct-25 |
| Buy* | 1 | 80.00p | SI Trade |
11:31:33 - 15-Oct-25 |
| Sell* | 2,000 | 75.11p | Ordinary |
10:35:12 - 15-Oct-25 |
| Sell* | 914 | 76.55p | Ordinary |
08:06:21 - 15-Oct-25 |
| Sell* | 164 | 75.05p | Ordinary |
16:27:12 - 14-Oct-25 |
| Sell* | 164 | 76.68p | Ordinary |
16:26:18 - 14-Oct-25 |
| Sell* | 58 | 75.05p | Ordinary |
16:25:54 - 14-Oct-25 |
| Sell* | 2,924 | 75.25p | Ordinary |
16:23:03 - 14-Oct-25 |
| Sell* | 2,982 | 76.68p | Ordinary |
16:13:04 - 14-Oct-25 |
| Sell* | 3,500 | 75.11p | Ordinary |
14:55:38 - 14-Oct-25 |
| Sell* | 1,144 | 76.68p | Ordinary |
14:24:31 - 14-Oct-25 |
| Sell* | 26 | 75.00p | SI Trade |
12:02:41 - 14-Oct-25 |
| Sell* | 1,340 | 75.60p | Ordinary |
11:21:54 - 14-Oct-25 |
| Sell* | 3,572 | 75.60p | Ordinary |
09:51:31 - 14-Oct-25 |
| Sell* | 6,250 | 76.80p | Ordinary |
09:09:21 - 14-Oct-25 |
| Sell* | 36 | 75.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Buy* | 25 | 80.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Sell* | 500 | 77.00p | Ordinary |
08:04:28 - 14-Oct-25 |
| Sell* | 3,000 | 77.00p | Ordinary |
15:33:49 - 13-Oct-25 |
| Sell* | 76 | 75.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Sell* | 33 | 75.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Buy* | 3 | 80.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Buy* | 4 | 80.00p | SI Trade |
14:43:51 - 13-Oct-25 |
| Sell* | 5,587 | 75.00p | Ordinary |
10:37:12 - 13-Oct-25 |
| Sell* | 26 | 75.60p | Ordinary |
09:00:30 - 13-Oct-25 |