| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | 70.90p | Ordinary |
16:30:33 - 06-Oct-25 |
| Buy* | 5 | 71.3764p | Ordinary |
16:29:57 - 06-Oct-25 |
| Buy* | 14 | 71.4592p | Ordinary |
16:29:23 - 06-Oct-25 |
| Buy* | 35,016 | 71.38p | Ordinary |
16:28:44 - 06-Oct-25 |
| Buy* | 3 | 71.38p | Ordinary |
16:28:27 - 06-Oct-25 |
| Buy* | 6,829 | 71.38p | Ordinary |
16:28:26 - 06-Oct-25 |
| Unknown* | 500 | 71.00p | Ordinary |
16:28:18 - 06-Oct-25 |
| Buy* | 10 | 71.45p | Ordinary |
16:23:46 - 06-Oct-25 |
| Unknown* | 6,785 | 71.00p | Ordinary |
16:23:20 - 06-Oct-25 |
| Buy* | 5 | 71.7964p | Ordinary |
16:19:43 - 06-Oct-25 |
| Buy* | 7,055 | 71.0036p | Ordinary |
16:19:34 - 06-Oct-25 |
| Buy* | 6 | 71.80p | Ordinary |
16:18:40 - 06-Oct-25 |
| Buy* | 7,157 | 71.45p | Ordinary |
16:18:31 - 06-Oct-25 |
| Buy* | 4 | 71.80p | Ordinary |
16:16:06 - 06-Oct-25 |
| Buy* | 5,000 | 71.45p | Ordinary |
16:15:55 - 06-Oct-25 |
| Buy* | 7 | 71.50p | Ordinary |
16:15:13 - 06-Oct-25 |
| Buy* | 975 | 71.1234p | Ordinary |
16:14:09 - 06-Oct-25 |
| Buy* | 6 | 71.1234p | Ordinary |
16:13:22 - 06-Oct-25 |
| Buy* | 5 | 71.1028p | Ordinary |
16:12:22 - 06-Oct-25 |
| Unknown* | 25,000 | 71.00p | Ordinary |
16:12:02 - 06-Oct-25 |
| Buy* | 5 | 71.1071p | Ordinary |
16:11:55 - 06-Oct-25 |
| Unknown* | 14,071 | 71.00p | Ordinary |
16:11:33 - 06-Oct-25 |
| Unknown* | 5 | 71.00p | Ordinary |
16:10:42 - 06-Oct-25 |
| Sell* | 250,000 | 70.75p | Negotiated Trade |
16:10:08 - 06-Oct-25 |
| Unknown* | 695 | 71.00p | Ordinary |
16:08:59 - 06-Oct-25 |
| Sell* | 6,000 | 70.95p | Ordinary |
16:08:36 - 06-Oct-25 |
| Sell* | 8,950 | 70.95p | Ordinary |
16:08:30 - 06-Oct-25 |
| Buy* | 138,888 | 72.00p | Ordinary |
16:07:47 - 06-Oct-25 |
| Sell* | 592 | 70.88p | Ordinary |
16:07:33 - 06-Oct-25 |
| Sell* | 1,687 | 70.88p | Ordinary |
16:04:56 - 06-Oct-25 |
| Unknown* | 5 | 71.00p | Ordinary |
16:04:28 - 06-Oct-25 |
| Sell* | 6,955 | 70.25p | Ordinary |
16:04:23 - 06-Oct-25 |
| Unknown* | 14,071 | 71.00p | Ordinary |
16:04:06 - 06-Oct-25 |
| Unknown* | 5 | 71.00p | Ordinary |
16:03:57 - 06-Oct-25 |
| Sell* | 8,296 | 70.325p | Ordinary |
16:03:45 - 06-Oct-25 |
| Buy* | 8,168 | 71.20p | Ordinary |
16:02:51 - 06-Oct-25 |
| Unknown* | 25,000 | 71.00p | Ordinary |
16:02:48 - 06-Oct-25 |
| Unknown* | 2,000 | 71.00p | Ordinary |
16:02:48 - 06-Oct-25 |
| Sell* | 25,000 | 71.00p | Ordinary |
16:02:41 - 06-Oct-25 |
| Sell* | 812 | 71.00p | Ordinary |
16:02:35 - 06-Oct-25 |
| Sell* | 5 | 71.20p | Ordinary |
16:01:47 - 06-Oct-25 |
| Sell* | 75,000 | 71.00p | Ordinary |
16:01:37 - 06-Oct-25 |
| Buy* | 4,176 | 71.688p | Ordinary |
15:59:25 - 06-Oct-25 |
| Buy* | 2,777 | 71.80p | Ordinary |
15:57:16 - 06-Oct-25 |
| Sell* | 2,000 | 71.90p | Ordinary |
15:54:52 - 06-Oct-25 |
| Buy* | 5,500 | 72.50p | Ordinary |
15:54:00 - 06-Oct-25 |
| Sell* | 4 | 71.90p | Ordinary |
15:52:20 - 06-Oct-25 |
| Sell* | 50,000 | 71.333p | Ordinary |
15:52:13 - 06-Oct-25 |
| Sell* | 5 | 71.90p | Ordinary |
15:51:48 - 06-Oct-25 |
| Sell* | 10 | 71.845p | Ordinary |
15:50:57 - 06-Oct-25 |
| Sell* | 212 | 71.00p | Ordinary |
15:50:40 - 06-Oct-25 |
| Sell* | 13,904 | 71.85p | Ordinary |
15:50:23 - 06-Oct-25 |
| Buy* | 5 | 71.90p | Ordinary |
15:49:11 - 06-Oct-25 |
| Sell* | 325 | 71.00p | Ordinary |
15:49:02 - 06-Oct-25 |
| Buy* | 20 | 72.00p | Ordinary |
15:48:45 - 06-Oct-25 |
| Buy* | 10 | 71.90p | Ordinary |
15:48:26 - 06-Oct-25 |
| Sell* | 2,000 | 71.11p | Ordinary |
15:48:24 - 06-Oct-25 |
| Buy* | 2,806 | 71.6586p | Ordinary |
15:48:16 - 06-Oct-25 |
| Buy* | 11,121 | 71.90p | Ordinary |
15:48:14 - 06-Oct-25 |
| Buy* | 3,500 | 71.90p | Ordinary |
15:45:35 - 06-Oct-25 |
| Sell* | 5 | 72.40p | Ordinary |
15:45:30 - 06-Oct-25 |
| Sell* | 6,200 | 71.655p | Ordinary |
15:45:22 - 06-Oct-25 |
| Sell* | 5 | 72.40p | Ordinary |
15:43:47 - 06-Oct-25 |
| Sell* | 200 | 71.6536p | Ordinary |
15:43:37 - 06-Oct-25 |
| Sell* | 1,402 | 71.6536p | Ordinary |
15:43:28 - 06-Oct-25 |
| Sell* | 276 | 72.40p | Ordinary |
15:43:14 - 06-Oct-25 |
| Sell* | 5 | 72.40p | Ordinary |
15:43:08 - 06-Oct-25 |
| Sell* | 323 | 71.6536p | Ordinary |
15:43:00 - 06-Oct-25 |
| Sell* | 5 | 72.40p | Ordinary |
15:42:41 - 06-Oct-25 |
| Sell* | 3,000 | 71.6536p | Ordinary |
15:42:35 - 06-Oct-25 |
| Sell* | 1,582 | 72.45p | Ordinary |
15:41:51 - 06-Oct-25 |
| Unknown* | 47,444 | 72.50p | Ordinary |
15:39:56 - 06-Oct-25 |
| Sell* | 5 | 72.45p | Ordinary |
15:39:29 - 06-Oct-25 |
| Sell* | 4,295 | 71.6536p | Ordinary |
15:38:57 - 06-Oct-25 |
| Sell* | 7 | 72.45p | Ordinary |
15:37:30 - 06-Oct-25 |
| Sell* | 40,000 | 71.65p | Ordinary |
15:37:16 - 06-Oct-25 |
| Buy* | 8 | 72.60p | Ordinary |
15:37:03 - 06-Oct-25 |
| Sell* | 266 | 71.6036p | Ordinary |
15:36:54 - 06-Oct-25 |
| Buy* | 9 | 72.635p | Ordinary |
15:30:55 - 06-Oct-25 |
| Sell* | 4,600 | 71.60p | Ordinary |
15:30:42 - 06-Oct-25 |
| Buy* | 10,000 | 72.6314p | Ordinary |
15:30:07 - 06-Oct-25 |
| Buy* | 6,884 | 72.635p | Ordinary |
15:28:51 - 06-Oct-25 |
| Buy* | 10 | 72.6414p | Ordinary |
15:27:15 - 06-Oct-25 |
| Sell* | 500 | 71.00p | Ordinary |
15:26:55 - 06-Oct-25 |
| Buy* | 6 | 72.6414p | Ordinary |
15:26:51 - 06-Oct-25 |
| Sell* | 500 | 71.00p | Ordinary |
15:26:39 - 06-Oct-25 |
| Buy* | 13 | 72.6414p | Ordinary |
15:24:56 - 06-Oct-25 |
| Buy* | 10 | 72.645p | Ordinary |
15:24:13 - 06-Oct-25 |
| Sell* | 500 | 71.00p | Ordinary |
15:24:05 - 06-Oct-25 |
| Buy* | 25,000 | 72.69p | Ordinary |
15:22:48 - 06-Oct-25 |
| Buy* | 10 | 72.69p | Ordinary |
15:22:00 - 06-Oct-25 |
| Sell* | 500 | 71.00p | Ordinary |
15:21:42 - 06-Oct-25 |
| Sell* | 14,468 | 71.45p | Ordinary |
15:21:24 - 06-Oct-25 |
| Buy* | 10 | 72.9464p | Ordinary |
15:20:48 - 06-Oct-25 |
| Sell* | 500 | 71.00p | Ordinary |
15:20:24 - 06-Oct-25 |
| Sell* | 500 | 72.0036p | Ordinary |
15:18:46 - 06-Oct-25 |
| Buy* | 5 | 74.00p | Ordinary |
15:17:09 - 06-Oct-25 |
| Buy* | 10 | 72.95p | Ordinary |
15:16:02 - 06-Oct-25 |
| Sell* | 500 | 72.0036p | Ordinary |
15:15:40 - 06-Oct-25 |
| Sell* | 500 | 72.0036p | Ordinary |
15:15:25 - 06-Oct-25 |
| Buy* | 6 | 72.95p | Ordinary |
15:13:58 - 06-Oct-25 |
| Sell* | 323 | 72.0036p | Ordinary |
15:13:39 - 06-Oct-25 |
| Buy* | 77,500 | 72.88p | Ordinary |
15:12:30 - 06-Oct-25 |
| Buy* | 60,527 | 72.88p | Ordinary |
15:11:54 - 06-Oct-25 |
| Buy* | 2,934 | 72.88p | Ordinary |
15:10:34 - 06-Oct-25 |
| Buy* | 10,285 | 72.88p | Ordinary |
15:08:15 - 06-Oct-25 |
| Buy* | 9,893 | 72.88p | Ordinary |
15:04:33 - 06-Oct-25 |
| Buy* | 13 | 74.00p | Ordinary |
15:03:15 - 06-Oct-25 |
| Buy* | 10 | 72.88p | Ordinary |
15:02:57 - 06-Oct-25 |
| Sell* | 204 | 72.0036p | Ordinary |
15:02:42 - 06-Oct-25 |
| Buy* | 1,500 | 72.90p | Ordinary |
15:00:20 - 06-Oct-25 |
| Buy* | 1,083 | 72.95p | Ordinary |
14:59:16 - 06-Oct-25 |
| Buy* | 3,056 | 72.9964p | Ordinary |
14:55:28 - 06-Oct-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
14:55:06 - 06-Oct-25 |
| Buy* | 383 | 72.9964p | Ordinary |
14:54:49 - 06-Oct-25 |
| Buy* | 7,953 | 72.9964p | Ordinary |
14:52:52 - 06-Oct-25 |
| Buy* | 10 | 72.9964p | Ordinary |
14:48:18 - 06-Oct-25 |
| Sell* | 18,227 | 72.4536p | Ordinary |
14:47:34 - 06-Oct-25 |
| Sell* | 351 | 72.4536p | Ordinary |
14:45:59 - 06-Oct-25 |
| Buy* | 4,102 | 73.00p | Ordinary |
14:44:21 - 06-Oct-25 |
| Buy* | 10 | 73.00p | Ordinary |
14:44:06 - 06-Oct-25 |
| Sell* | 695 | 72.4536p | Ordinary |
14:43:41 - 06-Oct-25 |
| Buy* | 154 | 73.00p | Ordinary |
14:43:34 - 06-Oct-25 |
| Buy* | 540 | 73.00p | Ordinary |
14:42:11 - 06-Oct-25 |
| Buy* | 2,734 | 73.00p | Ordinary |
14:41:02 - 06-Oct-25 |
| Buy* | 278 | 73.60p | Ordinary |
14:38:10 - 06-Oct-25 |
| Buy* | 712 | 73.00p | Ordinary |
14:37:49 - 06-Oct-25 |
| Buy* | 5,000 | 73.00p | Ordinary |
14:37:48 - 06-Oct-25 |
| Sell* | 1,084 | 72.4536p | Ordinary |
14:36:49 - 06-Oct-25 |
| Buy* | 49 | 74.00p | Ordinary |
14:34:22 - 06-Oct-25 |
| Buy* | 5,471 | 73.00p | Ordinary |
14:33:32 - 06-Oct-25 |
| Buy* | 10 | 73.00p | Ordinary |
14:31:33 - 06-Oct-25 |
| Sell* | 13,775 | 72.45p | Ordinary |
14:31:12 - 06-Oct-25 |
| Sell* | 1,500 | 71.888p | Ordinary |
14:29:44 - 06-Oct-25 |
| Sell* | 32,400 | 71.85p | Ordinary |
14:27:56 - 06-Oct-25 |
| Sell* | 2,958 | 72.2536p | Ordinary |
14:21:47 - 06-Oct-25 |
| Buy* | 4,087 | 73.00p | Ordinary |
14:20:55 - 06-Oct-25 |
| Sell* | 2,416 | 72.2536p | Ordinary |
14:20:37 - 06-Oct-25 |
| Buy* | 4,104 | 73.00p | Ordinary |
14:20:12 - 06-Oct-25 |
| Sell* | 19,132 | 72.25p | Ordinary |
14:19:22 - 06-Oct-25 |
| Sell* | 37,500 | 72.00p | Ordinary |
14:18:25 - 06-Oct-25 |
| Buy* | 4,111 | 72.975p | Ordinary |
14:16:43 - 06-Oct-25 |
| Buy* | 1,057 | 73.00p | Ordinary |
14:15:17 - 06-Oct-25 |
| Buy* | 6,577 | 72.975p | Ordinary |
14:14:54 - 06-Oct-25 |
| Buy* | 10 | 72.975p | Ordinary |
14:14:51 - 06-Oct-25 |
| Buy* | 25,000 | 72.60p | Ordinary |
14:14:15 - 06-Oct-25 |
| Buy* | 25,000 | 72.60p | Ordinary |
14:14:05 - 06-Oct-25 |
| Buy* | 15,000 | 72.60p | Ordinary |
14:13:52 - 06-Oct-25 |
| Buy* | 675 | 73.00p | Ordinary |
14:13:36 - 06-Oct-25 |
| Buy* | 17,206 | 72.645p | Ordinary |
14:11:46 - 06-Oct-25 |
| Buy* | 682 | 72.65p | Ordinary |
14:10:38 - 06-Oct-25 |
| Buy* | 82 | 72.65p | Ordinary |
14:08:58 - 06-Oct-25 |
| Buy* | 49 | 72.75p | Ordinary |
14:07:02 - 06-Oct-25 |
| Sell* | 385 | 71.8334p | Ordinary |
14:06:55 - 06-Oct-25 |
| Buy* | 21,451 | 72.7464p | Ordinary |
14:06:18 - 06-Oct-25 |
| Buy* | 6 | 72.75p | Ordinary |
14:01:47 - 06-Oct-25 |
| Sell* | 1,000 | 71.10p | Ordinary |
14:01:34 - 06-Oct-25 |
| Buy* | 475 | 72.7964p | Ordinary |
14:00:22 - 06-Oct-25 |
| Buy* | 5,000 | 73.40p | Suspected BUY Trade |
14:00:05 - 06-Oct-25 |
| Buy* | 10 | 72.80p | Ordinary |
13:59:55 - 06-Oct-25 |
| Buy* | 10 | 72.8964p | Ordinary |
13:59:01 - 06-Oct-25 |
| Sell* | 15,045 | 72.46p | Ordinary |
13:58:43 - 06-Oct-25 |
| Buy* | 6 | 72.90p | Ordinary |
13:58:38 - 06-Oct-25 |
| Sell* | 9,400 | 72.46p | Ordinary |
13:58:28 - 06-Oct-25 |
| Buy* | 942 | 72.9964p | Ordinary |
13:56:48 - 06-Oct-25 |
| Buy* | 1,400 | 73.25p | Ordinary |
13:55:45 - 06-Oct-25 |
| Sell* | 10,903 | 72.4636p | Ordinary |
13:55:45 - 06-Oct-25 |
| Buy* | 6 | 73.00p | Ordinary |
13:54:13 - 06-Oct-25 |
| Sell* | 500 | 72.4636p | Ordinary |
13:53:44 - 06-Oct-25 |
| Buy* | 10 | 73.00p | Ordinary |
13:50:58 - 06-Oct-25 |
| Sell* | 137,589 | 71.00p | Ordinary |
13:50:42 - 06-Oct-25 |
| Unknown* | 1,364 | 73.00p | Ordinary |
13:49:05 - 06-Oct-25 |
| Buy* | 6 | 74.00p | Ordinary |
13:48:28 - 06-Oct-25 |
| Sell* | 326 | 72.46p | Ordinary |
13:47:35 - 06-Oct-25 |
| Buy* | 4,713 | 73.12p | Ordinary |
13:46:50 - 06-Oct-25 |
| Buy* | 13,675 | 73.1213p | Ordinary |
13:44:48 - 06-Oct-25 |
| Buy* | 10 | 73.1213p | Ordinary |
13:43:49 - 06-Oct-25 |
| Sell* | 13,811 | 72.45p | Ordinary |
13:43:06 - 06-Oct-25 |
| Buy* | 530 | 73.125p | Ordinary |
13:42:42 - 06-Oct-25 |
| Buy* | 5,000 | 73.125p | Ordinary |
13:37:29 - 06-Oct-25 |
| Buy* | 1 | 73.1953p | Ordinary |
13:33:05 - 06-Oct-25 |
| Buy* | 602 | 73.1953p | Ordinary |
13:28:41 - 06-Oct-25 |
| Buy* | 10 | 73.199p | Ordinary |
13:27:02 - 06-Oct-25 |
| Sell* | 2,087 | 72.26p | Ordinary |
13:26:25 - 06-Oct-25 |
| Buy* | 10 | 73.2463p | Ordinary |
13:25:58 - 06-Oct-25 |
| Sell* | 18,815 | 73.00p | Ordinary |
13:25:18 - 06-Oct-25 |
| Sell* | 108 | 73.25p | Ordinary |
13:22:18 - 06-Oct-25 |
| Sell* | 10 | 73.25p | Ordinary |
13:22:02 - 06-Oct-25 |
| Sell* | 6,857 | 73.00p | Ordinary |
13:21:43 - 06-Oct-25 |
| Sell* | 10 | 73.6113p | Ordinary |
13:21:20 - 06-Oct-25 |
| Sell* | 5,000 | 73.5245p | Ordinary |
13:21:18 - 06-Oct-25 |
| Sell* | 19,189 | 73.00p | Ordinary |
13:21:04 - 06-Oct-25 |
| Sell* | 20,542 | 73.06p | Ordinary |
13:20:46 - 06-Oct-25 |
| Sell* | 10 | 73.6113p | Ordinary |
13:20:00 - 06-Oct-25 |
| Sell* | 1,000 | 73.055p | Ordinary |
13:19:39 - 06-Oct-25 |
| Sell* | 1,017 | 73.7134p | Ordinary |
13:18:53 - 06-Oct-25 |
| Sell* | 1,348 | 73.7155p | Ordinary |
13:18:35 - 06-Oct-25 |
| Sell* | 8 | 73.7244p | Ordinary |
13:18:19 - 06-Oct-25 |
| Sell* | 10 | 73.615p | Ordinary |
13:17:43 - 06-Oct-25 |
| Sell* | 1,387 | 73.00p | Ordinary |
13:17:24 - 06-Oct-25 |