| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 72.50p | OTC Trade |
17:08:35 - 28-Nov-25 |
| Buy* | 1,000 | 73.25p | Ordinary |
16:26:30 - 28-Nov-25 |
| Buy* | 1,000 | 73.00p | Ordinary |
16:01:48 - 28-Nov-25 |
| Buy* | 100 | 73.00p | Ordinary |
16:01:18 - 28-Nov-25 |
| Sell* | 7,973 | 72.375p | Ordinary |
15:45:35 - 28-Nov-25 |
| Sell* | 1,000 | 72.40p | Ordinary |
14:47:34 - 28-Nov-25 |
| Sell* | 4,000 | 72.30p | Ordinary |
14:46:58 - 28-Nov-25 |
| Sell* | 1,000 | 72.30p | Ordinary |
13:07:18 - 28-Nov-25 |
| Sell* | 3,000 | 70.22p | Ordinary |
12:53:59 - 28-Nov-25 |
| Unknown* | 1,500 | 72.50p | Ordinary |
09:38:23 - 28-Nov-25 |
| Sell* | 7,008 | 71.34p | Ordinary |
09:37:35 - 28-Nov-25 |
| Sell* | 1,500 | 71.34p | Ordinary |
08:24:32 - 28-Nov-25 |
| Sell* | 2,500 | 71.34p | Ordinary |
08:19:30 - 28-Nov-25 |
| Unknown* | 25,000 | 71.00p | Ordinary |
16:14:17 - 27-Nov-25 |
| Sell* | 5,916 | 70.12p | Ordinary |
15:08:52 - 27-Nov-25 |
| Sell* | 9,831 | 71.20p | Ordinary |
13:34:52 - 27-Nov-25 |
| Sell* | 1,975 | 70.05p | Ordinary |
12:31:41 - 27-Nov-25 |
| Sell* | 6,758 | 71.30p | Ordinary |
10:53:06 - 27-Nov-25 |
| Sell* | 1,603 | 70.05p | Ordinary |
10:10:05 - 27-Nov-25 |
| Unknown* | 25,000 | 71.45p | Ordinary |
09:41:02 - 27-Nov-25 |
| Sell* | 5,000 | 71.60p | Ordinary |
08:55:15 - 27-Nov-25 |
| Sell* | 15,000 | 71.70p | Ordinary |
08:52:40 - 27-Nov-25 |
| Sell* | 4,913 | 70.26p | Ordinary |
08:48:14 - 27-Nov-25 |
| Sell* | 2,000 | 70.26p | Ordinary |
08:35:56 - 27-Nov-25 |
| Sell* | 4,590 | 70.55p | Ordinary |
08:27:59 - 27-Nov-25 |
| Buy* | 1,719 | 72.68p | Ordinary |
08:04:58 - 27-Nov-25 |
| Unknown* | 59,389 | 70.25p | Negotiated Trade |
08:00:07 - 27-Nov-25 |
| Unknown* | 52,325 | 70.00p | Negotiated Trade |
16:25:14 - 26-Nov-25 |
| Sell* | 1,947 | 71.155p | Ordinary |
14:11:13 - 26-Nov-25 |
| Unknown* | 35,000 | 72.50p | Ordinary |
12:31:34 - 26-Nov-25 |
| Unknown* | 75,000 | 70.25p | Ordinary |
12:30:32 - 26-Nov-25 |
| Buy* | 2,035 | 73.50p | Ordinary |
08:33:49 - 26-Nov-25 |
| Sell* | 1,880 | 71.12p | Ordinary |
08:21:04 - 26-Nov-25 |
| Sell* | 1,300 | 72.00p | Ordinary |
13:37:10 - 25-Nov-25 |
| Sell* | 3,000 | 72.23p | Ordinary |
12:23:46 - 25-Nov-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 7,000 | 72.00p | Ordinary |
09:34:54 - 25-Nov-25 |
| Unknown* | 17,500 | 71.95p | Ordinary |
08:20:10 - 25-Nov-25 |
| Unknown* | 20,000 | 71.45p | Ordinary |
08:08:00 - 25-Nov-25 |
| Sell* | 2,002 | 72.00p | Uncrossing Trade |
16:35:25 - 24-Nov-25 |
| Sell* | 3,860 | 71.45p | Ordinary |
16:22:13 - 24-Nov-25 |
| Sell* | 5,882 | 70.50p | Ordinary |
13:54:47 - 24-Nov-25 |
| Sell* | 3,273 | 71.50p | Ordinary |
10:45:30 - 24-Nov-25 |
| Sell* | 5,000 | 71.60p | Ordinary |
09:55:55 - 24-Nov-25 |
| Sell* | 5,000 | 71.535p | Ordinary |
09:12:36 - 24-Nov-25 |
| Sell* | 814 | 71.535p | Ordinary |
09:01:29 - 24-Nov-25 |
| Sell* | 814 | 70.00p | Uncrossing Trade |
09:00:19 - 24-Nov-25 |
| Unknown* | 47,662 | 71.00p | Ordinary |
15:09:37 - 21-Nov-25 |
| Sell* | 9,293 | 71.50p | Ordinary |
14:39:07 - 21-Nov-25 |
| Sell* | 250 | 71.675p | Ordinary |
12:07:20 - 21-Nov-25 |
| Sell* | 13,852 | 72.19p | Ordinary |
11:49:13 - 21-Nov-25 |
| Unknown* | 39,000 | 71.50p | Negotiated Trade |
11:28:06 - 21-Nov-25 |
| Sell* | 16,000 | 71.76p | Ordinary |
10:19:29 - 21-Nov-25 |
| Sell* | 10,747 | 71.72p | Ordinary |
08:49:34 - 21-Nov-25 |
| Sell* | 1,428 | 71.71p | Ordinary |
08:21:05 - 21-Nov-25 |
| Sell* | 11,756 | 72.25p | Ordinary |
16:46:21 - 20-Nov-25 |
| Unknown* | 38,244 | 72.25p | Negotiated Trade |
16:46:09 - 20-Nov-25 |
| Unknown* | 22,500 | 72.10p | Ordinary |
15:32:05 - 20-Nov-25 |
| Sell* | 5,730 | 71.50p | Ordinary |
14:06:52 - 20-Nov-25 |
| Sell* | 164 | 71.675p | Ordinary |
14:04:14 - 20-Nov-25 |
| Sell* | 5,000 | 71.675p | Ordinary |
11:51:53 - 20-Nov-25 |
| Unknown* | 18,000 | 71.60p | Ordinary |
11:45:53 - 20-Nov-25 |
| Sell* | 28 | 72.28p | Ordinary |
08:44:40 - 20-Nov-25 |
| Sell* | 4,500 | 71.675p | Ordinary |
08:41:12 - 20-Nov-25 |
| Sell* | 1,385 | 72.18p | Ordinary |
08:38:10 - 20-Nov-25 |
| Unknown* | 0 | 71.50p | SI Trade |
15:41:07 - 19-Nov-25 |
| Unknown* | 0 | 75.00p | SI Trade |
15:41:07 - 19-Nov-25 |
| Unknown* | 0 | 75.00p | SI Trade |
15:41:07 - 19-Nov-25 |
| Sell* | 171 | 71.675p | Ordinary |
12:28:05 - 19-Nov-25 |
| Unknown* | 28,781 | 72.51p | Ordinary |
12:00:52 - 19-Nov-25 |
| Sell* | 5,000 | 72.25p | Ordinary |
10:45:38 - 19-Nov-25 |
| Sell* | 10,000 | 72.295p | Ordinary |
09:47:41 - 19-Nov-25 |
| Sell* | 52 | 70.25p | Ordinary |
09:00:46 - 19-Nov-25 |
| Sell* | 52 | 70.00p | Uncrossing Trade |
09:00:06 - 19-Nov-25 |
| Sell* | 1,400 | 72.32p | Ordinary |
08:59:27 - 19-Nov-25 |
| Sell* | 1,300 | 71.20p | Ordinary |
08:45:39 - 19-Nov-25 |
| Buy* | 4 | 76.00p | Suspected BUY Trade |
16:35:20 - 18-Nov-25 |
| Sell* | 1,813 | 71.20p | Ordinary |
14:39:47 - 18-Nov-25 |
| Unknown* | 0 | 75.00p | SI Trade |
14:39:47 - 18-Nov-25 |
| Sell* | 11,091 | 72.00p | Ordinary |
14:39:46 - 18-Nov-25 |
| Sell* | 6,343 | 72.04p | Ordinary |
12:34:16 - 18-Nov-25 |
| Unknown* | 25,000 | 71.50p | Ordinary |
12:32:14 - 18-Nov-25 |
| Sell* | 1,391 | 72.22p | Ordinary |
08:01:30 - 18-Nov-25 |
| Sell* | 2,000 | 72.20p | Ordinary |
14:46:50 - 17-Nov-25 |
| Sell* | 4,000 | 72.25p | Ordinary |
10:43:50 - 17-Nov-25 |
| Sell* | 15,000 | 72.60p | Ordinary |
10:39:12 - 17-Nov-25 |
| Buy* | 10,747 | 74.40p | Ordinary |
10:33:25 - 17-Nov-25 |
| Sell* | 5,946 | 72.633p | Ordinary |
12:52:53 - 14-Nov-25 |
| Sell* | 4,500 | 72.62p | Ordinary |
12:45:45 - 14-Nov-25 |
| Sell* | 10,000 | 72.60p | Ordinary |
08:36:40 - 14-Nov-25 |
| Sell* | 10,000 | 73.625p | Ordinary |
08:16:56 - 14-Nov-25 |
| Sell* | 10,000 | 73.76p | Ordinary |
08:16:22 - 14-Nov-25 |
| Sell* | 4,786 | 74.26p | Ordinary |
08:00:29 - 14-Nov-25 |
| Sell* | 5,000 | 74.26p | Ordinary |
08:00:28 - 14-Nov-25 |
| Sell* | 12,942 | 74.25p | Ordinary |
16:36:32 - 13-Nov-25 |
| Unknown* | 32,058 | 74.25p | Ordinary |
16:36:13 - 13-Nov-25 |
| Sell* | 10,000 | 74.20p | Ordinary |
16:13:12 - 13-Nov-25 |
| Unknown* | 20,000 | 74.25p | Ordinary |
14:38:31 - 13-Nov-25 |
| Unknown* | 20,000 | 74.25p | Ordinary |
14:38:13 - 13-Nov-25 |
| Buy* | 5,000 | 75.10p | Ordinary |
14:14:27 - 13-Nov-25 |
| Sell* | 2,705 | 74.181p | Ordinary |
10:32:36 - 13-Nov-25 |
| Sell* | 10,000 | 74.295p | Ordinary |
10:01:29 - 13-Nov-25 |
| Sell* | 2,941 | 74.28p | Ordinary |
09:09:04 - 13-Nov-25 |
| Buy* | 133 | 75.47p | Ordinary |
08:31:01 - 13-Nov-25 |
| Buy* | 6,624 | 75.475p | Ordinary |
16:01:44 - 12-Nov-25 |
| Sell* | 10,000 | 74.18p | Ordinary |
15:33:21 - 12-Nov-25 |
| Sell* | 7,004 | 74.125p | Ordinary |
11:35:14 - 12-Nov-25 |
| Sell* | 1,837 | 73.00p | Uncrossing Trade |
09:00:11 - 12-Nov-25 |
| Sell* | 5,000 | 74.125p | Ordinary |
08:52:06 - 12-Nov-25 |
| Unknown* | 20,000 | 74.30p | Ordinary |
08:01:53 - 12-Nov-25 |
| Sell* | 1,453 | 74.325p | Ordinary |
16:19:53 - 11-Nov-25 |
| Sell* | 677 | 73.92p | Ordinary |
12:49:15 - 11-Nov-25 |
| Buy* | 8,400 | 75.70p | Ordinary |
12:36:50 - 11-Nov-25 |
| Buy* | 460 | 75.94p | Ordinary |
11:32:59 - 11-Nov-25 |
| Buy* | 361 | 75.85p | Ordinary |
11:32:59 - 11-Nov-25 |
| Buy* | 65 | 75.85p | Ordinary |
11:32:58 - 11-Nov-25 |
| Buy* | 263 | 75.85p | Ordinary |
11:32:58 - 11-Nov-25 |
| Sell* | 6,000 | 73.82p | Ordinary |
11:24:59 - 11-Nov-25 |
| Buy* | 1,643 | 75.70p | Ordinary |
11:18:51 - 11-Nov-25 |
| Sell* | 5,878 | 73.78p | Ordinary |
11:10:10 - 11-Nov-25 |
| Buy* | 12,000 | 74.80p | Ordinary |
09:47:06 - 11-Nov-25 |
| Sell* | 703 | 73.00p | SI Trade |
09:36:08 - 11-Nov-25 |
| Buy* | 2,500 | 74.965p | Ordinary |
08:27:19 - 11-Nov-25 |
| Buy* | 5,000 | 73.975p | Ordinary |
08:22:18 - 11-Nov-25 |
| Buy* | 5,000 | 73.975p | Ordinary |
08:22:18 - 11-Nov-25 |
| Buy* | 5,000 | 73.96p | Ordinary |
08:06:15 - 11-Nov-25 |
| Buy* | 5,000 | 73.96p | Ordinary |
08:06:15 - 11-Nov-25 |
| Buy* | 5,000 | 73.80p | Ordinary |
08:04:57 - 11-Nov-25 |
| Buy* | 5,000 | 73.20p | Ordinary |
08:04:03 - 11-Nov-25 |
| Buy* | 10,000 | 72.45p | Ordinary |
08:00:37 - 11-Nov-25 |
| Sell* | 5,558 | 71.00p | Ordinary |
08:00:18 - 11-Nov-25 |
| Unknown* | 52,637 | 71.50p | Negotiated Trade |
16:50:26 - 10-Nov-25 |
| Unknown* | 72,363 | 71.50p | Negotiated Trade |
16:49:51 - 10-Nov-25 |
| Sell* | 750 | 71.22p | Ordinary |
15:55:34 - 10-Nov-25 |
| Sell* | 6,415 | 70.98p | Ordinary |
15:41:46 - 10-Nov-25 |
| Sell* | 3,669 | 70.98p | Ordinary |
15:20:26 - 10-Nov-25 |
| Sell* | 1,500 | 71.2771p | Ordinary |
12:51:18 - 10-Nov-25 |
| Sell* | 4,000 | 70.22p | Ordinary |
12:42:06 - 10-Nov-25 |
| Sell* | 7,000 | 71.2746p | Ordinary |
11:47:48 - 10-Nov-25 |
| Sell* | 8,422 | 71.28p | Ordinary |
11:27:23 - 10-Nov-25 |
| Sell* | 1,000 | 70.05p | Ordinary |
09:23:06 - 10-Nov-25 |
| Sell* | 5,000 | 71.34p | Ordinary |
16:08:04 - 07-Nov-25 |
| Sell* | 1,747 | 69.7205p | Ordinary |
15:13:42 - 07-Nov-25 |
| Sell* | 1,746 | 69.80p | Ordinary |
15:11:41 - 07-Nov-25 |
| Sell* | 1,500 | 71.395p | Ordinary |
14:57:05 - 07-Nov-25 |
| Sell* | 300 | 69.00p | SI Trade |
14:42:57 - 07-Nov-25 |
| Sell* | 571 | 69.00p | SI Trade |
14:42:57 - 07-Nov-25 |
| Buy* | 1 | 74.00p | SI Trade |
14:42:57 - 07-Nov-25 |
| Buy* | 12 | 74.00p | SI Trade |
14:42:57 - 07-Nov-25 |
| Sell* | 1,402 | 71.3973p | Ordinary |
14:17:37 - 07-Nov-25 |
| Sell* | 6,415 | 71.3948p | Ordinary |
13:13:52 - 07-Nov-25 |
| Sell* | 8,390 | 71.40p | Ordinary |
13:09:48 - 07-Nov-25 |
| Unknown* | 20,000 | 69.66p | Ordinary |
12:14:07 - 07-Nov-25 |
| Sell* | 8,000 | 69.61p | Ordinary |
11:02:01 - 07-Nov-25 |
| Buy* | 6,961 | 71.774p | Ordinary |
10:51:10 - 07-Nov-25 |
| Sell* | 5,000 | 69.61p | Ordinary |
10:28:30 - 07-Nov-25 |
| Sell* | 8,139 | 69.50p | Ordinary |
09:26:11 - 07-Nov-25 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
08:52:54 - 07-Nov-25 |
| Sell* | 4,598 | 69.18p | Ordinary |
08:43:47 - 07-Nov-25 |
| Sell* | 5,000 | 69.50p | Ordinary |
08:36:37 - 07-Nov-25 |
| Sell* | 10,500 | 70.20p | Ordinary |
16:14:13 - 06-Nov-25 |
| Unknown* | 50,000 | 71.00p | Negotiated Trade |
16:13:38 - 06-Nov-25 |
| Sell* | 5,325 | 71.774p | Ordinary |
13:14:56 - 06-Nov-25 |
| Sell* | 10,000 | 70.18p | Ordinary |
12:34:33 - 06-Nov-25 |
| Sell* | 3,000 | 70.18p | Ordinary |
11:57:04 - 06-Nov-25 |
| Sell* | 5,000 | 71.774p | Ordinary |
10:44:10 - 06-Nov-25 |
| Sell* | 15,000 | 71.32p | Ordinary |
10:42:36 - 06-Nov-25 |
| Unknown* | 25,000 | 71.112p | Ordinary |
10:40:15 - 06-Nov-25 |
| Buy* | 1 | 74.00p | SI Trade |
09:57:45 - 06-Nov-25 |
| Sell* | 154 | 71.39p | Ordinary |
09:56:48 - 06-Nov-25 |
| Sell* | 9,206 | 71.40p | Ordinary |
09:31:53 - 06-Nov-25 |
| Sell* | 5,000 | 70.10p | Ordinary |
08:43:54 - 06-Nov-25 |
| Sell* | 2,850 | 70.05p | Ordinary |
15:37:12 - 05-Nov-25 |
| Sell* | 2,500 | 70.10p | Ordinary |
13:06:22 - 05-Nov-25 |
| Sell* | 626 | 71.78p | Ordinary |
10:21:16 - 05-Nov-25 |
| Unknown* | 69,200 | 70.10p | Negotiated Trade |
08:40:51 - 05-Nov-25 |
| Sell* | 13,922 | 71.80p | Ordinary |
08:29:33 - 05-Nov-25 |
| Sell* | 13,922 | 71.80p | Ordinary |
08:29:01 - 05-Nov-25 |
| Sell* | 3,627 | 70.00p | Ordinary |
08:15:00 - 05-Nov-25 |
| Sell* | 1,000 | 71.00p | Ordinary |
14:56:42 - 04-Nov-25 |
| Sell* | 201 | 71.8136p | Ordinary |
14:55:53 - 04-Nov-25 |
| Sell* | 1,400 | 71.8136p | Ordinary |
14:29:29 - 04-Nov-25 |
| Unknown* | 30,000 | 71.00p | Ordinary |
14:15:04 - 04-Nov-25 |
| Unknown* | 25,000 | 73.00p | Ordinary |
14:14:48 - 04-Nov-25 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:00:58 - 04-Nov-25 |
| Sell* | 2,811 | 71.00p | Ordinary |
13:00:51 - 04-Nov-25 |
| Sell* | 1 | 71.00p | SI Trade |
13:00:50 - 04-Nov-25 |
| Unknown* | 30,793 | 70.50p | Ordinary |
12:12:34 - 04-Nov-25 |
| Unknown* | 0 | 71.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Buy* | 1,315 | 76.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Buy* | 10 | 76.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Sell* | 4,497 | 72.00p | Ordinary |
10:31:52 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:14:35 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:13:53 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:11:28 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:10:33 - 04-Nov-25 |
| Sell* | 990 | 72.80p | Ordinary |
12:49:37 - 03-Nov-25 |
| Sell* | 5,000 | 72.84p | Ordinary |
09:59:24 - 03-Nov-25 |
| Sell* | 2,728 | 72.00p | Ordinary |
08:09:57 - 03-Nov-25 |
| Sell* | 2,259 | 73.00p | Uncrossing Trade |
16:35:25 - 31-Oct-25 |