| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 70.00p | Suspected BUY Trade |
16:35:29 - 10-Oct-25 |
| Sell* | 1,000 | 69.01p | Ordinary |
16:22:28 - 10-Oct-25 |
| Sell* | 359 | 69.479p | Negotiated Trade |
14:58:04 - 10-Oct-25 |
| Sell* | 730 | 69.0874p | Ordinary |
14:44:24 - 10-Oct-25 |
| Sell* | 748 | 69.00p | Automatic Execution |
14:36:45 - 10-Oct-25 |
| Sell* | 7,500 | 69.0864p | Ordinary |
14:28:06 - 10-Oct-25 |
| Buy* | 9,000 | 69.5102p | Ordinary |
14:25:51 - 10-Oct-25 |
| Sell* | 9,400 | 69.0854p | Ordinary |
14:03:30 - 10-Oct-25 |
| Sell* | 3,089 | 69.0854p | Ordinary |
13:38:49 - 10-Oct-25 |
| Sell* | 7,426 | 68.5518p | Ordinary |
12:35:35 - 10-Oct-25 |
| Buy* | 10,000 | 69.3201p | Ordinary |
12:34:43 - 10-Oct-25 |
| Buy* | 13,500 | 69.3219p | Ordinary |
12:15:39 - 10-Oct-25 |
| Sell* | 3,620 | 68.55p | Ordinary |
11:58:20 - 10-Oct-25 |
| Sell* | 2,000 | 68.55p | Ordinary |
11:32:54 - 10-Oct-25 |
| Sell* | 3,000 | 68.55p | Ordinary |
11:22:00 - 10-Oct-25 |
| Buy* | 35 | 69.325p | Ordinary |
11:07:12 - 10-Oct-25 |
| Buy* | 71 | 69.325p | Ordinary |
11:07:12 - 10-Oct-25 |
| Buy* | 179 | 69.3237p | Ordinary |
11:07:11 - 10-Oct-25 |
| Sell* | 460 | 68.40p | SI Trade |
11:00:21 - 10-Oct-25 |
| Buy* | 4,800 | 69.6316p | Ordinary |
10:31:37 - 10-Oct-25 |
| Sell* | 21,900 | 68.60p | Ordinary |
10:26:44 - 10-Oct-25 |
| Buy* | 1 | 69.634p | Ordinary |
10:19:00 - 10-Oct-25 |
| Sell* | 6,000 | 68.60p | Ordinary |
10:06:33 - 10-Oct-25 |
| Buy* | 14,360 | 69.634p | Ordinary |
09:24:27 - 10-Oct-25 |
| Sell* | 7,407 | 69.20p | Uncrossing Trade |
16:35:30 - 09-Oct-25 |
| Sell* | 7 | 69.00p | SI Trade |
16:10:31 - 09-Oct-25 |
| Sell* | 908 | 69.00p | Automatic Execution |
16:10:31 - 09-Oct-25 |
| Sell* | 3,500 | 69.0246p | Ordinary |
15:32:32 - 09-Oct-25 |
| Sell* | 21,010 | 69.0246p | Ordinary |
15:02:27 - 09-Oct-25 |
| Sell* | 100,000 | 69.00p | Ordinary |
14:57:32 - 09-Oct-25 |
| Sell* | 49,216 | 69.00p | Ordinary |
14:57:10 - 09-Oct-25 |
| Sell* | 572 | 69.0246p | Ordinary |
14:41:02 - 09-Oct-25 |
| Sell* | 35 | 69.0246p | Ordinary |
14:37:08 - 09-Oct-25 |
| Sell* | 21,007 | 68.4273p | Ordinary |
14:02:59 - 09-Oct-25 |
| Sell* | 21,044 | 68.4273p | Ordinary |
13:29:34 - 09-Oct-25 |
| Sell* | 16,000 | 68.4253p | Ordinary |
12:43:46 - 09-Oct-25 |
| Sell* | 1 | 68.40p | SI Trade |
12:05:27 - 09-Oct-25 |
| Buy* | 5 | 70.40p | SI Trade |
12:05:27 - 09-Oct-25 |
| Sell* | 1,000 | 68.622p | Ordinary |
11:54:05 - 09-Oct-25 |
| Unknown* | 100,000 | 68.6256p | Ordinary |
11:50:09 - 09-Oct-25 |
| Buy* | 11,400 | 69.6316p | Ordinary |
10:56:52 - 09-Oct-25 |
| Buy* | 1 | 69.634p | Ordinary |
10:26:49 - 09-Oct-25 |
| Sell* | 13,986 | 68.428p | Ordinary |
10:01:10 - 09-Oct-25 |
| Sell* | 50,000 | 68.4256p | Negotiated Trade |
08:53:53 - 09-Oct-25 |
| Buy* | 437 | 69.634p | Ordinary |
08:00:10 - 09-Oct-25 |
| Buy* | 222 | 70.00p | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Sell* | 10,403 | 69.00p | Automatic Execution |
16:12:18 - 08-Oct-25 |
| Sell* | 1,451 | 69.0853p | Ordinary |
15:56:06 - 08-Oct-25 |
| Sell* | 1,552 | 69.0853p | Ordinary |
15:51:41 - 08-Oct-25 |
| Sell* | 40,000 | 69.0853p | Ordinary |
15:05:21 - 08-Oct-25 |
| Unknown* | 238,950 | 69.0853p | Negotiated Trade |
14:55:18 - 08-Oct-25 |
| Sell* | 640 | 69.00p | Automatic Execution |
14:47:53 - 08-Oct-25 |
| Sell* | 8 | 69.00p | SI Trade |
14:42:03 - 08-Oct-25 |
| Sell* | 8,197 | 68.7012p | Ordinary |
14:09:45 - 08-Oct-25 |
| Buy* | 12,800 | 69.2158p | Ordinary |
14:06:25 - 08-Oct-25 |
| Sell* | 50,000 | 69.00p | Automatic Execution |
14:02:40 - 08-Oct-25 |
| Sell* | 7,071 | 68.7833p | Ordinary |
13:20:19 - 08-Oct-25 |
| Sell* | 24,763 | 68.7833p | Ordinary |
13:18:42 - 08-Oct-25 |
| Sell* | 25,000 | 68.7833p | Ordinary |
13:18:21 - 08-Oct-25 |
| Sell* | 40,000 | 69.40p | Ordinary |
11:48:13 - 08-Oct-25 |
| Sell* | 500 | 68.7833p | Ordinary |
11:24:26 - 08-Oct-25 |
| Sell* | 658 | 68.60p | Ordinary |
11:12:14 - 08-Oct-25 |
| Sell* | 4,445 | 68.52p | Ordinary |
10:56:22 - 08-Oct-25 |
| Unknown* | 1,500,000 | 69.35p | Negotiated Trade |
10:56:19 - 08-Oct-25 |
| Sell* | 1,121,088 | 69.00p | Negotiated Trade |
10:33:39 - 08-Oct-25 |
| Unknown* | 100,000 | 69.60p | Ordinary |
10:29:01 - 08-Oct-25 |
| Sell* | 15,000 | 68.52p | Ordinary |
10:22:31 - 08-Oct-25 |
| Sell* | 6,620 | 68.40p | Negotiated Trade |
10:12:56 - 08-Oct-25 |
| Buy* | 237 | 69.634p | Ordinary |
09:19:34 - 08-Oct-25 |
| Sell* | 3,500 | 68.5224p | Ordinary |
08:53:40 - 08-Oct-25 |
| Sell* | 10,000 | 68.52p | Ordinary |
08:40:06 - 08-Oct-25 |
| Sell* | 50,973 | 68.40p | Ordinary |
08:24:45 - 08-Oct-25 |
| Buy* | 11 | 70.80p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 10 | 68.80p | Suspected BUY Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 35 | 69.00p | SI Trade |
15:52:54 - 07-Oct-25 |
| Buy* | 1,020 | 69.00p | SI Trade |
15:49:43 - 07-Oct-25 |
| Buy* | 1 | 69.00p | SI Trade |
15:49:43 - 07-Oct-25 |
| Buy* | 303 | 69.00p | Automatic Execution |
15:49:43 - 07-Oct-25 |
| Buy* | 4,317 | 69.00p | Automatic Execution |
15:49:43 - 07-Oct-25 |
| Buy* | 4,317 | 69.00p | Automatic Execution |
15:49:43 - 07-Oct-25 |
| Sell* | 4,317 | 69.00p | Automatic Execution |
15:49:43 - 07-Oct-25 |
| Sell* | 1 | 69.00p | SI Trade |
15:49:31 - 07-Oct-25 |
| Buy* | 105 | 70.00p | SI Trade |
15:49:31 - 07-Oct-25 |
| Buy* | 61 | 70.00p | SI Trade |
15:49:31 - 07-Oct-25 |
| Buy* | 5 | 69.206p | Ordinary |
14:49:48 - 07-Oct-25 |
| Sell* | 20,460 | 69.02p | Ordinary |
14:40:56 - 07-Oct-25 |
| Sell* | 3,700 | 69.02p | Ordinary |
14:27:28 - 07-Oct-25 |
| Buy* | 5 | 69.40p | SI Trade |
13:39:56 - 07-Oct-25 |
| Sell* | 108 | 69.00p | Ordinary |
13:29:32 - 07-Oct-25 |
| Unknown* | 108 | 69.00p | OTC Trade |
13:29:32 - 07-Oct-25 |
| Sell* | 568 | 69.00p | Automatic Execution |
13:11:27 - 07-Oct-25 |
| Sell* | 1,500 | 69.54p | Ordinary |
12:47:04 - 07-Oct-25 |
| Buy* | 2 | 70.80p | SI Trade |
11:54:03 - 07-Oct-25 |
| Buy* | 843 | 70.80p | SI Trade |
11:54:03 - 07-Oct-25 |
| Sell* | 25,000 | 69.45p | Ordinary |
11:52:38 - 07-Oct-25 |
| Sell* | 438 | 69.45p | Ordinary |
11:33:23 - 07-Oct-25 |
| Sell* | 31,000 | 69.0192p | Negotiated Trade |
11:12:31 - 07-Oct-25 |
| Sell* | 219 | 69.45p | Ordinary |
10:57:23 - 07-Oct-25 |
| Sell* | 35,000 | 69.6317p | Ordinary |
10:19:54 - 07-Oct-25 |
| Sell* | 5,500 | 69.6317p | Ordinary |
09:30:07 - 07-Oct-25 |
| Sell* | 40,000 | 69.0181p | Ordinary |
08:55:47 - 07-Oct-25 |
| Sell* | 4,521 | 69.45p | Ordinary |
08:38:57 - 07-Oct-25 |
| Sell* | 621 | 69.80p | Ordinary |
08:31:01 - 07-Oct-25 |
| Buy* | 60,000 | 70.30p | Suspected BUY Trade |
08:22:13 - 07-Oct-25 |
| Sell* | 16 | 69.00p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 1,168 | 69.00p | Automatic Execution |
08:03:45 - 07-Oct-25 |
| Sell* | 3,275 | 69.45p | Ordinary |
08:01:54 - 07-Oct-25 |
| Sell* | 127 | 69.00p | Uncrossing Trade |
08:00:13 - 07-Oct-25 |
| Sell* | 4,245 | 69.00p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Buy* | 2 | 70.00p | SI Trade |
15:56:36 - 06-Oct-25 |
| Sell* | 1,005 | 69.452p | Ordinary |
14:59:40 - 06-Oct-25 |
| Sell* | 9,600 | 69.452p | Ordinary |
14:58:00 - 06-Oct-25 |
| Sell* | 350 | 69.452p | Ordinary |
14:42:09 - 06-Oct-25 |
| Unknown* | 1,000,000 | 69.00p | Negotiated Trade |
14:18:25 - 06-Oct-25 |
| Sell* | 10,000 | 69.452p | Ordinary |
13:46:32 - 06-Oct-25 |
| Sell* | 8,415 | 69.45p | Ordinary |
13:26:20 - 06-Oct-25 |
| Buy* | 7,105 | 69.936p | Ordinary |
13:14:45 - 06-Oct-25 |
| Sell* | 8,000 | 69.828p | Ordinary |
13:00:14 - 06-Oct-25 |
| Sell* | 5,000 | 69.828p | Ordinary |
12:56:52 - 06-Oct-25 |
| Sell* | 6,500 | 69.50p | Ordinary |
12:37:04 - 06-Oct-25 |
| Sell* | 1,000 | 69.504p | Ordinary |
11:31:24 - 06-Oct-25 |
| Sell* | 353 | 69.00p | Automatic Execution |
11:04:09 - 06-Oct-25 |
| Sell* | 3 | 69.00p | Automatic Execution |
11:04:09 - 06-Oct-25 |
| Unknown* | 1,039,984 | 69.00p | Negotiated Trade |
10:35:38 - 06-Oct-25 |
| Buy* | 1 | 70.098p | Ordinary |
10:22:36 - 06-Oct-25 |
| Sell* | 600 | 69.4569p | Ordinary |
09:44:43 - 06-Oct-25 |
| Buy* | 28 | 70.105p | Suspected BUY Trade |
09:23:26 - 06-Oct-25 |
| Sell* | 20,855 | 69.4569p | Ordinary |
08:48:27 - 06-Oct-25 |
| Sell* | 2,000 | 69.455p | Ordinary |
08:20:40 - 06-Oct-25 |
| Buy* | 1,000 | 70.287p | Suspected BUY Trade |
08:17:30 - 06-Oct-25 |
| Buy* | 6,063 | 69.00p | Automatic Execution |
16:39:18 - 03-Oct-25 |
| Sell* | 6,378 | 69.00p | Uncrossing Trade |
16:35:22 - 03-Oct-25 |
| Sell* | 2,000 | 69.873p | Negotiated Trade |
16:04:55 - 03-Oct-25 |
| Sell* | 1,368 | 69.4518p | Ordinary |
15:36:21 - 03-Oct-25 |
| Sell* | 1 | 69.00p | SI Trade |
15:27:11 - 03-Oct-25 |
| Unknown* | 90,000 | 69.502p | Ordinary |
12:18:20 - 03-Oct-25 |
| Sell* | 6,000 | 69.3522p | Ordinary |
11:44:15 - 03-Oct-25 |
| Unknown* | 114,814 | 69.30p | Ordinary |
11:07:10 - 03-Oct-25 |
| Sell* | 2,410 | 69.3522p | Ordinary |
11:05:07 - 03-Oct-25 |
| Sell* | 15,000 | 69.3522p | Ordinary |
10:53:35 - 03-Oct-25 |
| Buy* | 25,423 | 70.4259p | Ordinary |
09:53:20 - 03-Oct-25 |
| Sell* | 983 | 69.3522p | Ordinary |
09:40:38 - 03-Oct-25 |
| Sell* | 1,316 | 69.35p | Ordinary |
09:15:21 - 03-Oct-25 |
| Buy* | 68 | 70.428p | Suspected BUY Trade |
09:01:13 - 03-Oct-25 |
| Sell* | 1,146 | 68.80p | Automatic Execution |
08:14:11 - 03-Oct-25 |
| Buy* | 31 | 71.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 2 | 70.00p | Uncrossing Trade |
16:35:24 - 02-Oct-25 |
| Sell* | 5,229 | 70.25p | Ordinary |
15:30:36 - 02-Oct-25 |
| Sell* | 78,731 | 70.00p | Ordinary |
15:25:04 - 02-Oct-25 |
| Sell* | 62 | 70.00p | Automatic Execution |
15:03:19 - 02-Oct-25 |
| Unknown* | 1,388 | 70.00p | Ordinary |
14:52:48 - 02-Oct-25 |
| Unknown* | 300,000 | 70.00p | Negotiated Trade |
14:04:53 - 02-Oct-25 |
| Buy* | 1,850 | 70.064p | Suspected BUY Trade |
13:37:00 - 02-Oct-25 |
| Buy* | 720 | 70.064p | Suspected BUY Trade |
13:32:43 - 02-Oct-25 |
| Buy* | 1,529 | 70.065p | Suspected BUY Trade |
13:17:03 - 02-Oct-25 |
| Unknown* | 30,000 | 70.00p | Ordinary |
12:56:45 - 02-Oct-25 |
| Sell* | 21,400 | 69.496p | Ordinary |
11:43:25 - 02-Oct-25 |
| Buy* | 500 | 70.061p | Suspected BUY Trade |
10:46:54 - 02-Oct-25 |
| Sell* | 10,000 | 69.35p | Ordinary |
10:01:34 - 02-Oct-25 |
| Sell* | 15,000 | 69.35p | Ordinary |
09:39:51 - 02-Oct-25 |
| Sell* | 12,000 | 69.856p | Ordinary |
09:34:28 - 02-Oct-25 |
| Sell* | 7 | 69.346p | Ordinary |
09:07:15 - 02-Oct-25 |
| Sell* | 21 | 68.60p | SI Trade |
08:42:10 - 02-Oct-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
08:42:05 - 02-Oct-25 |
| Buy* | 1,052 | 71.00p | Suspected BUY Trade |
08:00:15 - 02-Oct-25 |
| Buy* | 3,559 | 70.80p | Suspected BUY Trade |
16:35:06 - 01-Oct-25 |
| Buy* | 728 | 71.00p | SI Trade |
16:20:12 - 01-Oct-25 |
| Sell* | 410 | 70.00p | SI Trade |
15:44:43 - 01-Oct-25 |
| Sell* | 59 | 70.00p | Automatic Execution |
15:30:32 - 01-Oct-25 |
| Buy* | 431 | 71.00p | Automatic Execution |
15:14:19 - 01-Oct-25 |
| Sell* | 14,286 | 70.00p | Automatic Execution |
14:56:49 - 01-Oct-25 |
| Sell* | 14,286 | 70.00p | Automatic Execution |
14:56:42 - 01-Oct-25 |
| Sell* | 27,776 | 70.00p | Automatic Execution |
14:56:42 - 01-Oct-25 |
| Sell* | 22,400 | 70.25p | Ordinary |
14:47:30 - 01-Oct-25 |
| Buy* | 300,000 | 70.50p | Suspected BUY Trade |
14:38:45 - 01-Oct-25 |
| Unknown* | 555,000 | 70.50p | Negotiated Trade |
14:37:10 - 01-Oct-25 |
| Sell* | 5,000 | 69.488p | Ordinary |
14:34:00 - 01-Oct-25 |
| Sell* | 21,708 | 69.50p | Ordinary |
13:15:56 - 01-Oct-25 |
| Sell* | 21,100 | 69.49p | Negotiated Trade |
11:47:51 - 01-Oct-25 |
| Sell* | 1,600 | 69.25p | Ordinary |
11:20:00 - 01-Oct-25 |
| Sell* | 1,506 | 69.248p | Ordinary |
10:46:41 - 01-Oct-25 |
| Sell* | 37,500 | 69.00p | Ordinary |
10:44:10 - 01-Oct-25 |
| Buy* | 2 | 70.00p | SI Trade |
10:14:27 - 01-Oct-25 |
| Buy* | 2 | 70.00p | SI Trade |
10:14:27 - 01-Oct-25 |
| Sell* | 60,000 | 69.49p | Negotiated Trade |
09:56:35 - 01-Oct-25 |
| Sell* | 71 | 69.496p | Ordinary |
08:58:23 - 01-Oct-25 |
| Sell* | 50,000 | 69.50p | Ordinary |
08:46:20 - 01-Oct-25 |
| Unknown* | 93,000 | 69.0475p | Ordinary |
08:29:46 - 01-Oct-25 |
| Unknown* | 289,799 | 69.00p | Negotiated Trade |
08:14:25 - 01-Oct-25 |
| Sell* | 2,910 | 69.15p | Negotiated Trade |
08:06:11 - 01-Oct-25 |
| Sell* | 343 | 69.05p | Ordinary |
08:03:26 - 01-Oct-25 |
| Sell* | 343 | 69.05p | Ordinary |
08:03:26 - 01-Oct-25 |
| Buy* | 35 | 71.00p | Suspected BUY Trade |
08:00:20 - 01-Oct-25 |
| Buy* | 9,992 | 70.60p | SI Trade |
16:45:49 - 30-Sep-25 |
| Buy* | 504 | 69.20p | Suspected BUY Trade |
16:35:19 - 30-Sep-25 |
| Unknown* | 5,915 | 69.40p | Automatic Execution |
16:09:01 - 30-Sep-25 |
| Buy* | 952 | 69.60p | Automatic Execution |
16:09:01 - 30-Sep-25 |
| Buy* | 970 | 69.60p | Automatic Execution |
16:09:01 - 30-Sep-25 |
| Sell* | 1 | 69.00p | Automatic Execution |
16:02:42 - 30-Sep-25 |
| Sell* | 1,692 | 69.00p | Automatic Execution |
16:02:42 - 30-Sep-25 |