| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | 71.00p | OTC Trade |
17:05:45 - 28-Aug-26 |
| Buy* | 25,000 | 71.50p | Ordinary |
16:22:36 - 28-Aug-26 |
| Unknown* | 150,000 | 69.15p | Negotiated Trade |
16:10:39 - 28-Aug-26 |
| Unknown* | 150,000 | 69.50p | Negotiated Trade |
16:01:15 - 28-Aug-26 |
| Sell* | 500 | 70.166p | Ordinary |
14:48:12 - 28-Aug-26 |
| Sell* | 16,701 | 70.32p | Ordinary |
13:50:56 - 28-Aug-26 |
| Sell* | 3,000 | 70.32p | Ordinary |
11:26:10 - 28-Aug-26 |
| Sell* | 1,000 | 70.20p | Ordinary |
10:56:14 - 28-Aug-26 |
| Sell* | 367 | 70.166p | Ordinary |
10:50:04 - 28-Aug-26 |
| Sell* | 14,000 | 70.32p | Ordinary |
10:38:16 - 28-Aug-26 |
| Buy* | 10,000 | 71.20p | Ordinary |
08:45:36 - 28-Aug-26 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
16:15:41 - 27-Aug-26 |
| Unknown* | 100,000 | 70.10p | Negotiated Trade |
15:22:10 - 27-Aug-26 |
| Sell* | 14,000 | 70.32p | Ordinary |
14:38:24 - 27-Aug-26 |
| Unknown* | 100,000 | 70.10p | Negotiated Trade |
14:23:01 - 27-Aug-26 |
| Buy* | 25,000 | 71.299p | Ordinary |
14:02:21 - 27-Aug-26 |
| Unknown* | 340,000 | 70.00p | Negotiated Trade |
13:46:10 - 27-Aug-26 |
| Sell* | 225,000 | 70.00p | Negotiated Trade |
13:42:31 - 27-Aug-26 |
| Sell* | 150,000 | 70.00p | Negotiated Trade |
13:41:38 - 27-Aug-26 |
| Sell* | 75,000 | 70.00p | Negotiated Trade |
13:41:36 - 27-Aug-26 |
| Unknown* | 150,000 | 70.00p | Negotiated Trade |
12:37:13 - 27-Aug-26 |
| Unknown* | 750,000 | 70.00p | Negotiated Trade |
12:05:15 - 27-Aug-26 |
| Buy* | 13 | 72.00p | SI Trade |
11:23:09 - 27-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
11:23:09 - 27-Aug-26 |
| Buy* | 18 | 72.00p | SI Trade |
11:23:09 - 27-Aug-26 |
| Sell* | 790,776 | 70.00p | Negotiated Trade |
11:23:06 - 27-Aug-26 |
| Unknown* | 25,000 | 71.00p | Ordinary |
10:54:45 - 27-Aug-26 |
| Unknown* | 4,500 | 71.00p | Negotiated Trade |
10:39:03 - 27-Aug-26 |
| Unknown* | 45,000 | 71.00p | Negotiated Trade |
10:39:03 - 27-Aug-26 |
| Unknown* | 45,000 | 71.00p | Negotiated Trade |
10:38:43 - 27-Aug-26 |
| Unknown* | 5,000 | 71.00p | Negotiated Trade |
10:38:43 - 27-Aug-26 |
| Buy* | 10,000 | 71.35p | Ordinary |
10:19:24 - 27-Aug-26 |
| Buy* | 1,400 | 71.399p | Ordinary |
16:15:41 - 26-Aug-26 |
| Unknown* | 25,000 | 71.00p | Ordinary |
15:43:52 - 26-Aug-26 |
| Sell* | 140,000 | 70.00p | Negotiated Trade |
15:33:50 - 26-Aug-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
15:33:27 - 26-Aug-26 |
| Sell* | 100,000 | 70.00p | Negotiated Trade |
15:29:44 - 26-Aug-26 |
| Sell* | 10,000 | 70.50p | Ordinary |
14:44:52 - 26-Aug-26 |
| Buy* | 20,000 | 72.00p | Ordinary |
14:22:40 - 26-Aug-26 |
| Buy* | 20,000 | 72.00p | Ordinary |
14:17:37 - 26-Aug-26 |
| Unknown* | 10,000 | 71.00p | Ordinary |
13:53:24 - 26-Aug-26 |
| Buy* | 25,000 | 72.00p | Ordinary |
13:27:56 - 26-Aug-26 |
| Unknown* | 10,000 | 71.00p | Negotiated Trade |
13:27:31 - 26-Aug-26 |
| Unknown* | 10,000 | 71.00p | Negotiated Trade |
13:27:31 - 26-Aug-26 |
| Sell* | 25,000 | 70.50p | Ordinary |
11:37:29 - 26-Aug-26 |
| Unknown* | 50,000 | 71.50p | Ordinary |
11:29:41 - 26-Aug-26 |
| Unknown* | 7,000 | 71.00p | Ordinary |
11:26:51 - 26-Aug-26 |
| Buy* | 30,000 | 71.50p | Ordinary |
11:14:15 - 26-Aug-26 |
| Unknown* | 25,000 | 71.00p | Negotiated Trade |
11:14:03 - 26-Aug-26 |
| Buy* | 25,000 | 71.50p | Ordinary |
11:08:21 - 26-Aug-26 |
| Buy* | 15,000 | 72.00p | Ordinary |
11:01:01 - 26-Aug-26 |
| Unknown* | 10,000 | 71.00p | Uncrossing Trade |
11:00:24 - 26-Aug-26 |
| Sell* | 4,000 | 70.685p | Ordinary |
10:18:42 - 26-Aug-26 |
| Sell* | 4,000 | 70.66p | Ordinary |
10:05:08 - 26-Aug-26 |
| Buy* | 6,993 | 71.50p | Ordinary |
09:51:11 - 26-Aug-26 |
| Buy* | 10,000 | 71.65p | Ordinary |
09:49:33 - 26-Aug-26 |
| Buy* | 20,000 | 71.777p | Ordinary |
09:49:22 - 26-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
09:44:40 - 26-Aug-26 |
| Unknown* | 25,000 | 71.50p | Negotiated Trade |
09:36:22 - 26-Aug-26 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
09:35:49 - 26-Aug-26 |
| Buy* | 27,777 | 72.00p | Ordinary |
09:29:24 - 26-Aug-26 |
| Sell* | 25,000 | 71.00p | Ordinary |
09:24:22 - 26-Aug-26 |
| Buy* | 33,232 | 73.00p | Ordinary |
09:12:26 - 26-Aug-26 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
09:12:14 - 26-Aug-26 |
| Unknown* | 25,000 | 71.50p | Negotiated Trade |
09:09:43 - 26-Aug-26 |
| Buy* | 25,000 | 73.00p | Ordinary |
09:09:37 - 26-Aug-26 |
| Unknown* | 25,000 | 71.50p | Negotiated Trade |
08:17:41 - 26-Aug-26 |
| Unknown* | 12,500 | 71.50p | Negotiated Trade |
08:01:46 - 26-Aug-26 |
| Buy* | 1,879 | 72.20p | Suspected BUY Trade |
08:00:12 - 26-Aug-26 |
| Unknown* | 126,000 | 71.50p | Negotiated Trade |
17:18:52 - 25-Aug-26 |
| Unknown* | 50,000 | 70.50p | Ordinary |
16:06:04 - 25-Aug-26 |
| Unknown* | 500,000 | 70.00p | Negotiated Trade |
15:43:30 - 25-Aug-26 |
| Buy* | 6,900 | 72.40p | Ordinary |
14:02:53 - 25-Aug-26 |
| Buy* | 6,896 | 72.446p | Ordinary |
13:45:58 - 25-Aug-26 |
| Buy* | 6,798 | 72.47499p | Ordinary |
11:41:00 - 25-Aug-26 |
| Sell* | 940 | 70.00p | Ordinary |
10:38:37 - 25-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:26:02 - 25-Aug-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:26:02 - 25-Aug-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:26:02 - 25-Aug-26 |
| Unknown* | 14,000 | 72.00p | Ordinary |
08:25:47 - 25-Aug-26 |
| Buy* | 2,749 | 72.50p | Ordinary |
08:10:46 - 25-Aug-26 |
| Unknown* | 6,000 | 72.00p | Uncrossing Trade |
16:35:22 - 24-Aug-26 |
| Sell* | 6,362 | 71.8666p | Ordinary |
14:08:44 - 24-Aug-26 |
| Sell* | 1,000 | 71.815p | Ordinary |
12:20:55 - 24-Aug-26 |
| Sell* | 200 | 71.812p | Ordinary |
12:11:26 - 24-Aug-26 |
| Unknown* | 500,000 | 71.7846p | Negotiated Trade |
11:37:54 - 24-Aug-26 |
| Unknown* | 500,000 | 72.00p | Negotiated Trade |
11:33:53 - 24-Aug-26 |
| Buy* | 70 | 73.00p | SI Trade |
10:17:36 - 24-Aug-26 |
| Buy* | 9 | 73.00p | SI Trade |
10:17:36 - 24-Aug-26 |
| Buy* | 7 | 73.00p | SI Trade |
10:17:36 - 24-Aug-26 |
| Sell* | 14,000 | 71.777p | Ordinary |
10:16:11 - 24-Aug-26 |
| Buy* | 5,000 | 72.60p | Ordinary |
10:02:21 - 24-Aug-26 |
| Buy* | 1 | 72.60p | Ordinary |
09:52:12 - 24-Aug-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:02:31 - 24-Aug-26 |
| Buy* | 10 | 73.00p | SI Trade |
08:02:31 - 24-Aug-26 |
| Buy* | 84 | 73.00p | SI Trade |
08:02:31 - 24-Aug-26 |
| Sell* | 12 | 71.00p | SI Trade |
08:02:31 - 24-Aug-26 |
| Buy* | 212 | 73.00p | Ordinary |
08:02:31 - 24-Aug-26 |
| Buy* | 15,000 | 72.64999p | Ordinary |
15:43:07 - 21-Aug-26 |
| Sell* | 589 | 71.50001p | Ordinary |
15:28:28 - 21-Aug-26 |
| Buy* | 846 | 73.00p | Ordinary |
14:30:21 - 21-Aug-26 |
| Buy* | 1,376 | 72.64999p | Ordinary |
14:08:23 - 21-Aug-26 |
| Sell* | 1,692 | 71.35p | Ordinary |
14:03:46 - 21-Aug-26 |
| Buy* | 4,500 | 72.64999p | Ordinary |
13:06:32 - 21-Aug-26 |
| Sell* | 15,000 | 71.90p | Ordinary |
15:00:50 - 20-Aug-26 |
| Sell* | 15,000 | 71.84p | Ordinary |
14:47:10 - 20-Aug-26 |
| Unknown* | 11,768 | 72.00p | Uncrossing Trade |
11:00:06 - 20-Aug-26 |
| Sell* | 5,000 | 71.84p | Ordinary |
10:58:22 - 20-Aug-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:18:52 - 20-Aug-26 |
| Buy* | 34 | 72.00p | SI Trade |
09:18:52 - 20-Aug-26 |
| Sell* | 100 | 71.00p | SI Trade |
09:18:52 - 20-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
09:18:52 - 20-Aug-26 |
| Sell* | 5 | 71.00p | SI Trade |
09:18:52 - 20-Aug-26 |
| Sell* | 10,000 | 70.80p | Ordinary |
09:14:58 - 20-Aug-26 |
| Sell* | 20,000 | 70.80p | Ordinary |
09:14:38 - 20-Aug-26 |
| Buy* | 25,000 | 72.00p | Ordinary |
09:05:52 - 20-Aug-26 |
| Unknown* | 500 | 71.00p | Uncrossing Trade |
16:35:18 - 19-Aug-26 |
| Unknown* | 37,500 | 71.75p | SI Trade |
15:33:03 - 19-Aug-26 |
| Unknown* | 37,500 | 71.75p | SI Trade |
15:33:03 - 19-Aug-26 |
| Sell* | 7,500 | 70.96p | Ordinary |
15:23:06 - 19-Aug-26 |
| Unknown* | 9,500 | 71.00p | Uncrossing Trade |
14:00:13 - 19-Aug-26 |
| Sell* | 2,550 | 70.80p | Ordinary |
12:20:11 - 19-Aug-26 |
| Unknown* | 12,500 | 71.00p | SI Trade |
11:40:26 - 19-Aug-26 |
| Unknown* | 12,500 | 71.00p | SI Trade |
11:40:26 - 19-Aug-26 |
| Unknown* | 25,000 | 71.00p | Negotiated Trade |
11:39:57 - 19-Aug-26 |
| Sell* | 5,000 | 70.80p | Ordinary |
10:59:06 - 19-Aug-26 |
| Buy* | 25,000 | 72.00p | Ordinary |
09:31:36 - 19-Aug-26 |
| Sell* | 21,406 | 70.55p | Ordinary |
09:03:34 - 19-Aug-26 |
| Unknown* | 38,237 | 70.66p | Ordinary |
08:58:07 - 19-Aug-26 |
| Sell* | 24,061 | 70.85111p | Ordinary |
08:53:55 - 19-Aug-26 |
| Sell* | 1,026 | 70.85111p | Ordinary |
08:00:08 - 19-Aug-26 |
| Buy* | 8,358 | 71.70p | Ordinary |
14:31:32 - 18-Aug-26 |
| Buy* | 10,000 | 71.74999p | Ordinary |
13:51:34 - 18-Aug-26 |
| Sell* | 14,000 | 70.77p | Ordinary |
11:15:02 - 18-Aug-26 |
| Unknown* | 10,000 | 71.00p | Ordinary |
09:53:26 - 18-Aug-26 |
| Buy* | 1,391 | 71.84p | Ordinary |
09:19:23 - 18-Aug-26 |
| Buy* | 21,900 | 72.00p | Ordinary |
09:18:07 - 18-Aug-26 |
| Buy* | 3,060 | 71.892p | Ordinary |
09:16:46 - 18-Aug-26 |
| Sell* | 34,000 | 70.66p | Ordinary |
09:00:35 - 18-Aug-26 |
| Buy* | 15,000 | 71.8561p | Ordinary |
08:30:54 - 18-Aug-26 |
| Buy* | 15,000 | 71.64999p | Ordinary |
16:29:39 - 17-Aug-26 |
| Buy* | 20,000 | 71.44p | Ordinary |
16:23:11 - 17-Aug-26 |
| Sell* | 1,000 | 70.30p | Ordinary |
15:34:45 - 17-Aug-26 |
| Sell* | 1,000 | 70.33p | Ordinary |
15:26:35 - 17-Aug-26 |
| Buy* | 13,956 | 71.64999p | Ordinary |
15:09:10 - 17-Aug-26 |
| Sell* | 4,014 | 70.00p | Ordinary |
14:49:31 - 17-Aug-26 |
| Buy* | 7,900 | 71.70p | Ordinary |
14:41:04 - 17-Aug-26 |
| Buy* | 3,300 | 71.50p | Ordinary |
14:40:34 - 17-Aug-26 |
| Sell* | 14,561 | 70.3557p | Ordinary |
11:53:48 - 17-Aug-26 |
| Buy* | 5,000 | 71.74999p | Ordinary |
10:50:20 - 17-Aug-26 |
| Buy* | 4,000 | 72.00p | Ordinary |
10:42:09 - 17-Aug-26 |
| Buy* | 10 | 72.00p | SI Trade |
10:12:25 - 17-Aug-26 |
| Buy* | 70 | 72.00p | SI Trade |
10:12:25 - 17-Aug-26 |
| Sell* | 507 | 70.50p | Ordinary |
10:06:07 - 17-Aug-26 |
| Sell* | 118 | 70.00p | Ordinary |
08:02:08 - 17-Aug-26 |
| Buy* | 27,750 | 71.44999p | Ordinary |
08:00:19 - 17-Aug-26 |
| Buy* | 624 | 72.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Sell* | 2,500 | 70.70p | Ordinary |
15:29:10 - 14-Aug-26 |
| Unknown* | 50,000 | 70.30p | Ordinary |
14:37:10 - 14-Aug-26 |
| Unknown* | -50,000 | 70.25p | Ordinary Correction |
14:37:10 - 14-Aug-26 |
| Unknown* | 50,000 | 70.25p | Ordinary |
14:37:10 - 14-Aug-26 |
| Unknown* | 50,000 | 70.25p | Ordinary |
14:37:10 - 14-Aug-26 |
| Unknown* | -50,000 | 70.30p | Ordinary Correction |
14:37:10 - 14-Aug-26 |
| Buy* | 7,500 | 71.44999p | Ordinary |
14:35:33 - 14-Aug-26 |
| Unknown* | 25,000 | 71.00p | Ordinary |
14:05:53 - 14-Aug-26 |
| Sell* | 10,000 | 70.70p | Ordinary |
13:24:23 - 14-Aug-26 |
| Buy* | 6,988 | 71.44999p | Ordinary |
13:23:56 - 14-Aug-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
13:11:51 - 14-Aug-26 |
| Unknown* | 50,000 | 71.30p | Ordinary |
13:01:49 - 14-Aug-26 |
| Unknown* | -50,000 | 71.25p | Ordinary Correction |
13:01:49 - 14-Aug-26 |
| Unknown* | 50,000 | 71.25p | Ordinary |
13:01:49 - 14-Aug-26 |
| Unknown* | 50,000 | 71.25p | Ordinary |
13:01:49 - 14-Aug-26 |
| Unknown* | -50,000 | 71.30p | Ordinary Correction |
13:01:49 - 14-Aug-26 |
| Sell* | 10,000 | 71.142p | Ordinary |
12:53:14 - 14-Aug-26 |
| Sell* | 8,000 | 71.20p | Ordinary |
12:51:04 - 14-Aug-26 |
| Sell* | 35,433 | 71.625p | Ordinary |
12:49:57 - 14-Aug-26 |
| Unknown* | 35,433 | 71.625p | Ordinary |
12:49:57 - 14-Aug-26 |
| Unknown* | -35,433 | 71.625p | Ordinary Correction |
12:49:57 - 14-Aug-26 |
| Buy* | 3 | 74.00p | SI Trade |
11:29:17 - 14-Aug-26 |
| Buy* | 1 | 74.00p | SI Trade |
11:29:17 - 14-Aug-26 |
| Sell* | 14,000 | 72.15p | Ordinary |
10:29:03 - 14-Aug-26 |
| Buy* | 2,730 | 73.00p | Ordinary |
10:06:10 - 14-Aug-26 |
| Buy* | 432 | 73.40p | Ordinary |
08:23:58 - 14-Aug-26 |
| Buy* | 3,367 | 73.00p | Ordinary |
08:10:49 - 14-Aug-26 |
| Sell* | 7,395 | 70.40p | Ordinary |
16:40:28 - 13-Aug-26 |
| Sell* | 5,000 | 72.20p | Ordinary |
16:27:48 - 13-Aug-26 |
| Sell* | 5,000 | 72.20p | Ordinary |
16:27:41 - 13-Aug-26 |
| Sell* | 289 | 71.00p | Ordinary |
16:27:13 - 13-Aug-26 |
| Sell* | 292 | 71.00p | SI Trade |
16:27:11 - 13-Aug-26 |
| Buy* | 540 | 73.40p | Ordinary |
16:04:57 - 13-Aug-26 |
| Buy* | 8,500 | 73.50p | Ordinary |
15:54:51 - 13-Aug-26 |
| Sell* | 469 | 72.00p | SI Trade |
13:17:35 - 13-Aug-26 |
| Sell* | 469 | 72.00p | Ordinary |
13:17:35 - 13-Aug-26 |
| Buy* | 675 | 73.40p | Ordinary |
13:06:05 - 13-Aug-26 |
| Buy* | 2,371 | 73.50p | Ordinary |
12:06:54 - 13-Aug-26 |
| Sell* | 14,000 | 72.33p | Ordinary |
11:19:17 - 13-Aug-26 |
| Sell* | 469 | 72.00p | Ordinary |
09:06:18 - 13-Aug-26 |
| Sell* | 625 | 72.00p | SI Trade |
09:06:18 - 13-Aug-26 |
| Buy* | 6,872 | 72.75p | Ordinary |
09:06:11 - 13-Aug-26 |
| Buy* | 13,755 | 72.70p | Ordinary |
08:55:05 - 13-Aug-26 |