| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 70.40p | Uncrossing Trade |
16:35:21 - 12-Sep-25 |
| Sell* | 383 | 70.20p | Automatic Execution |
15:58:38 - 12-Sep-25 |
| Sell* | 6,000 | 70.4967p | Ordinary |
15:42:42 - 12-Sep-25 |
| Sell* | 6,700 | 70.4957p | Ordinary |
15:31:20 - 12-Sep-25 |
| Sell* | 12,000 | 70.4957p | Ordinary |
15:11:49 - 12-Sep-25 |
| Sell* | 2,927 | 70.3542p | Ordinary |
14:23:36 - 12-Sep-25 |
| Sell* | 57,723 | 70.3542p | Ordinary |
14:19:44 - 12-Sep-25 |
| Buy* | 50,000 | 71.20p | Ordinary |
14:03:28 - 12-Sep-25 |
| Sell* | 6,598 | 70.353p | Ordinary |
13:39:25 - 12-Sep-25 |
| Sell* | 1,882 | 70.3513p | Ordinary |
12:53:17 - 12-Sep-25 |
| Buy* | 70 | 71.20p | SI Trade |
12:01:51 - 12-Sep-25 |
| Buy* | 9 | 71.20p | SI Trade |
12:01:51 - 12-Sep-25 |
| Sell* | 7,500 | 70.353p | Ordinary |
11:21:25 - 12-Sep-25 |
| Sell* | 41,246 | 70.3499p | Ordinary |
10:43:25 - 12-Sep-25 |
| Sell* | 21,300 | 70.353p | Ordinary |
10:30:46 - 12-Sep-25 |
| Buy* | 18,000 | 70.78p | Ordinary |
10:28:48 - 12-Sep-25 |
| Buy* | 27,000 | 70.7788p | Ordinary |
10:18:41 - 12-Sep-25 |
| Buy* | 1,500 | 70.78p | Ordinary |
09:43:38 - 12-Sep-25 |
| Sell* | 8,900 | 70.3505p | Ordinary |
09:41:03 - 12-Sep-25 |
| Buy* | 1,500 | 70.78p | Ordinary |
09:35:43 - 12-Sep-25 |
| Buy* | 2,500 | 70.792p | Suspected BUY Trade |
09:24:09 - 12-Sep-25 |
| Buy* | 6,006 | 70.7646p | Ordinary |
09:18:49 - 12-Sep-25 |
| Sell* | 4,282 | 70.2075p | Ordinary |
09:04:22 - 12-Sep-25 |
| Buy* | 1,413 | 70.766p | Ordinary |
08:19:33 - 12-Sep-25 |
| Sell* | 5,000 | 70.206p | Ordinary |
08:06:33 - 12-Sep-25 |
| Sell* | 233 | 70.00p | Uncrossing Trade |
16:35:04 - 11-Sep-25 |
| Buy* | 8,005 | 70.3277p | Ordinary |
14:52:31 - 11-Sep-25 |
| Buy* | 4,500 | 70.327p | Ordinary |
14:09:30 - 11-Sep-25 |
| Buy* | 700 | 70.368p | Ordinary |
13:45:53 - 11-Sep-25 |
| Buy* | 1,005 | 70.232p | Suspected BUY Trade |
11:52:12 - 11-Sep-25 |
| Buy* | 21,197 | 70.3866p | Ordinary |
11:41:07 - 11-Sep-25 |
| Sell* | 5,032 | 69.896p | Ordinary |
11:24:29 - 11-Sep-25 |
| Buy* | 1,500 | 70.3862p | Ordinary |
11:06:50 - 11-Sep-25 |
| Buy* | 12,000 | 70.387p | Ordinary |
10:38:51 - 11-Sep-25 |
| Buy* | 24,881 | 70.2035p | Ordinary |
10:32:35 - 11-Sep-25 |
| Buy* | 243 | 70.302p | Suspected BUY Trade |
10:15:28 - 11-Sep-25 |
| Sell* | 10,000 | 70.0666p | Ordinary |
09:16:31 - 11-Sep-25 |
| Buy* | 440 | 70.5912p | Ordinary |
09:12:25 - 11-Sep-25 |
| Sell* | 11,900 | 70.0888p | Ordinary |
08:38:00 - 11-Sep-25 |
| Sell* | 1,242 | 70.40p | Automatic Execution |
08:37:49 - 11-Sep-25 |
| Sell* | 8,000 | 70.60p | Automatic Execution |
08:37:45 - 11-Sep-25 |
| Sell* | 4,367 | 70.6666p | Ordinary |
08:37:35 - 11-Sep-25 |
| Sell* | 351 | 70.60p | SI Trade |
08:36:38 - 11-Sep-25 |
| Sell* | 5,000 | 70.80p | Automatic Execution |
08:36:38 - 11-Sep-25 |
| Sell* | 20,000 | 70.8888p | Ordinary |
08:36:22 - 11-Sep-25 |
| Buy* | 1,377 | 71.392p | Ordinary |
08:28:31 - 11-Sep-25 |
| Sell* | 16,055 | 70.711p | Ordinary |
08:01:32 - 11-Sep-25 |
| Sell* | 27,500 | 70.532p | Ordinary |
08:00:33 - 11-Sep-25 |
| Buy* | 4,873 | 71.60p | Suspected BUY Trade |
16:35:17 - 10-Sep-25 |
| Buy* | 1 | 71.288p | Ordinary |
16:01:42 - 10-Sep-25 |
| Sell* | 5,000 | 70.9844p | Ordinary |
15:59:54 - 10-Sep-25 |
| Sell* | 910 | 70.8236p | Ordinary |
15:34:23 - 10-Sep-25 |
| Sell* | 15,000 | 70.50p | Negotiated Trade |
15:17:21 - 10-Sep-25 |
| Sell* | 15,000 | 70.40p | Negotiated Trade |
15:17:17 - 10-Sep-25 |
| Sell* | 2,000 | 70.8236p | Ordinary |
15:06:28 - 10-Sep-25 |
| Sell* | 7,300 | 70.8236p | Ordinary |
14:46:44 - 10-Sep-25 |
| Buy* | 2 | 71.288p | Ordinary |
14:28:31 - 10-Sep-25 |
| Sell* | 10,500 | 70.8224p | Ordinary |
14:14:57 - 10-Sep-25 |
| Sell* | 4,377 | 70.9012p | Ordinary |
12:54:12 - 10-Sep-25 |
| Sell* | 3,600 | 70.90p | Ordinary |
12:46:57 - 10-Sep-25 |
| Sell* | 1,295 | 70.9006p | Ordinary |
12:36:19 - 10-Sep-25 |
| Sell* | 2,817 | 70.9868p | Ordinary |
12:18:32 - 10-Sep-25 |
| Sell* | 5,000 | 70.9012p | Ordinary |
12:14:39 - 10-Sep-25 |
| Sell* | 105 | 70.988p | Ordinary |
10:24:38 - 10-Sep-25 |
| Sell* | 70 | 70.988p | Ordinary |
10:24:38 - 10-Sep-25 |
| Sell* | 175 | 70.988p | Ordinary |
10:24:37 - 10-Sep-25 |
| Sell* | 35 | 70.988p | Ordinary |
10:24:37 - 10-Sep-25 |
| Sell* | 1,827 | 70.90p | Ordinary |
09:48:37 - 10-Sep-25 |
| Buy* | 11,000 | 71.0601p | Ordinary |
09:15:14 - 10-Sep-25 |
| Sell* | 4,205 | 70.988p | Ordinary |
09:09:15 - 10-Sep-25 |
| Buy* | 20,477 | 71.4548p | Ordinary |
09:06:12 - 10-Sep-25 |
| Buy* | 7,500 | 71.20p | Automatic Execution |
08:49:58 - 10-Sep-25 |
| Buy* | 2,830 | 70.749p | Suspected BUY Trade |
08:30:21 - 10-Sep-25 |
| Sell* | 1,444 | 70.689p | Ordinary |
08:26:06 - 10-Sep-25 |
| Buy* | 5,145 | 71.00p | Automatic Execution |
08:02:52 - 10-Sep-25 |
| Buy* | 45,000 | 70.85p | Ordinary |
08:02:31 - 10-Sep-25 |
| Sell* | 5 | 69.80p | SI Trade |
08:01:00 - 10-Sep-25 |
| Sell* | 2,355 | 71.00p | Automatic Execution |
08:01:00 - 10-Sep-25 |
| Sell* | 5,000 | 71.294p | Ordinary |
08:00:31 - 10-Sep-25 |
| Sell* | 7,500 | 71.00p | Uncrossing Trade |
08:00:29 - 10-Sep-25 |
| Buy* | 1,632 | 71.00p | Suspected BUY Trade |
16:35:27 - 09-Sep-25 |
| Sell* | 7,375 | 70.0998p | Ordinary |
16:29:30 - 09-Sep-25 |
| Unknown* | 140,000 | 71.00p | Negotiated Trade |
16:27:09 - 09-Sep-25 |
| Unknown* | 140,000 | 71.00p | Negotiated Trade |
16:27:09 - 09-Sep-25 |
| Unknown* | -140,000 | 71.00p | Correction Negotiated Trade |
16:27:09 - 09-Sep-25 |
| Sell* | 28 | 70.388p | Ordinary |
16:14:07 - 09-Sep-25 |
| Sell* | 15,000 | 70.388p | Ordinary |
15:41:27 - 09-Sep-25 |
| Sell* | 548 | 70.3868p | Ordinary |
15:36:54 - 09-Sep-25 |
| Sell* | 8,362 | 70.0986p | Ordinary |
15:35:55 - 09-Sep-25 |
| Sell* | 7,500 | 70.388p | Ordinary |
15:18:31 - 09-Sep-25 |
| Buy* | 280 | 71.00p | SI Trade |
15:15:27 - 09-Sep-25 |
| Buy* | 1 | 71.00p | SI Trade |
15:15:27 - 09-Sep-25 |
| Buy* | 114 | 71.00p | Automatic Execution |
15:15:27 - 09-Sep-25 |
| Sell* | 2,000 | 70.0986p | Ordinary |
15:04:50 - 09-Sep-25 |
| Sell* | 3,877 | 70.0992p | Ordinary |
14:55:12 - 09-Sep-25 |
| Sell* | 1,268 | 70.098p | Negotiated Trade |
14:26:48 - 09-Sep-25 |
| Sell* | 5,146 | 71.00p | Automatic Execution |
13:24:23 - 09-Sep-25 |
| Buy* | 7,500 | 71.00p | Automatic Execution |
13:24:14 - 09-Sep-25 |
| Buy* | 3 | 71.00p | SI Trade |
13:23:13 - 09-Sep-25 |
| Buy* | 560 | 71.00p | SI Trade |
13:23:13 - 09-Sep-25 |
| Buy* | 1,099 | 70.80p | Automatic Execution |
13:23:13 - 09-Sep-25 |
| Buy* | 5,000 | 70.80p | Automatic Execution |
13:23:13 - 09-Sep-25 |
| Sell* | 33 | 70.20p | SI Trade |
13:23:13 - 09-Sep-25 |
| Buy* | 1 | 71.00p | SI Trade |
13:23:13 - 09-Sep-25 |
| Buy* | 10 | 71.00p | SI Trade |
13:23:13 - 09-Sep-25 |
| Buy* | 11 | 71.00p | SI Trade |
13:23:13 - 09-Sep-25 |
| Sell* | 2,100 | 70.388p | Ordinary |
10:46:30 - 09-Sep-25 |
| Sell* | 3,000 | 69.9344p | Ordinary |
10:15:32 - 09-Sep-25 |
| Buy* | 25,000 | 70.8548p | Ordinary |
09:38:12 - 09-Sep-25 |
| Sell* | 4,926 | 69.9332p | Ordinary |
09:28:10 - 09-Sep-25 |
| Sell* | 8,721 | 69.932p | Ordinary |
08:00:18 - 09-Sep-25 |
| Sell* | 8 | 70.00p | Uncrossing Trade |
16:35:25 - 08-Sep-25 |
| Buy* | 34 | 71.00p | Automatic Execution |
16:29:55 - 08-Sep-25 |
| Sell* | 3,000 | 70.3868p | Ordinary |
15:58:12 - 08-Sep-25 |
| Sell* | 15,000 | 70.04p | Ordinary |
15:47:01 - 08-Sep-25 |
| Sell* | 14,000 | 70.388p | Ordinary |
15:25:27 - 08-Sep-25 |
| Sell* | 2,800 | 70.3868p | Ordinary |
15:01:12 - 08-Sep-25 |
| Sell* | 2,000 | 70.388p | Ordinary |
14:46:15 - 08-Sep-25 |
| Buy* | 10,160 | 70.408p | Ordinary |
12:43:44 - 08-Sep-25 |
| Sell* | 4,000 | 70.04p | Ordinary |
12:33:35 - 08-Sep-25 |
| Sell* | 30,000 | 70.0406p | Ordinary |
12:15:53 - 08-Sep-25 |
| Sell* | 5,000 | 70.0412p | Ordinary |
12:08:11 - 08-Sep-25 |
| Sell* | 3,450 | 70.04p | Ordinary |
11:39:44 - 08-Sep-25 |
| Sell* | 762 | 69.9476p | Ordinary |
11:21:23 - 08-Sep-25 |
| Buy* | 4,450 | 70.4132p | Ordinary |
11:20:06 - 08-Sep-25 |
| Buy* | 2 | 70.49p | Ordinary |
11:05:27 - 08-Sep-25 |
| Buy* | 10,000 | 70.49p | Ordinary |
11:01:20 - 08-Sep-25 |
| Buy* | 14,700 | 70.412p | Ordinary |
09:17:00 - 08-Sep-25 |
| Buy* | 1,500 | 70.4132p | Ordinary |
09:02:35 - 08-Sep-25 |
| Buy* | 12 | 70.50p | Suspected BUY Trade |
08:24:30 - 08-Sep-25 |
| Buy* | 71 | 70.412p | Ordinary |
08:04:22 - 08-Sep-25 |
| Buy* | 5,000 | 70.8698p | Ordinary |
08:00:45 - 08-Sep-25 |
| Buy* | 10,000 | 70.412p | Ordinary |
08:00:13 - 08-Sep-25 |
| Sell* | 1,795 | 70.00p | Uncrossing Trade |
16:35:00 - 05-Sep-25 |
| Sell* | 100,000 | 70.00p | Ordinary |
16:18:44 - 05-Sep-25 |
| Buy* | 30,000 | 70.306p | Ordinary |
15:16:53 - 05-Sep-25 |
| Sell* | 56 | 70.00p | Automatic Execution |
15:12:18 - 05-Sep-25 |
| Buy* | 10,000 | 70.306p | Ordinary |
15:10:18 - 05-Sep-25 |
| Sell* | 208 | 70.00p | Automatic Execution |
15:08:33 - 05-Sep-25 |
| Buy* | 5,005 | 70.3066p | Ordinary |
14:04:12 - 05-Sep-25 |
| Unknown* | 1,000,000 | 70.00p | Negotiated Trade |
14:01:20 - 05-Sep-25 |
| Unknown* | 1,034,810 | 70.00p | Negotiated Trade |
13:49:32 - 05-Sep-25 |
| Sell* | 36,190 | 70.00p | Automatic Execution |
13:36:22 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:22 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:19 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:17 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:14 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:12 - 05-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
13:36:11 - 05-Sep-25 |
| Buy* | 7,100 | 69.9783p | Ordinary |
13:36:02 - 05-Sep-25 |
| Buy* | 479 | 69.902p | Ordinary |
13:12:53 - 05-Sep-25 |
| Buy* | 1,500 | 70.514p | Suspected BUY Trade |
10:43:16 - 05-Sep-25 |
| Buy* | 989 | 70.4529p | Ordinary |
09:44:55 - 05-Sep-25 |
| Buy* | 4,000 | 70.4529p | Ordinary |
09:39:31 - 05-Sep-25 |
| Sell* | 14 | 69.80p | SI Trade |
09:22:22 - 05-Sep-25 |
| Buy* | 2 | 70.60p | SI Trade |
09:22:22 - 05-Sep-25 |
| Buy* | 755 | 70.60p | SI Trade |
09:22:22 - 05-Sep-25 |
| Sell* | 7,425 | 70.059p | Ordinary |
09:21:03 - 05-Sep-25 |
| Sell* | 8,957 | 70.0602p | Ordinary |
09:18:34 - 05-Sep-25 |
| Sell* | 2,912 | 70.059p | Ordinary |
08:45:50 - 05-Sep-25 |
| Buy* | 3,919 | 70.7788p | Ordinary |
08:02:26 - 05-Sep-25 |
| Buy* | 975 | 70.78p | Suspected BUY Trade |
08:00:12 - 05-Sep-25 |
| Buy* | 4,194 | 70.985p | Ordinary |
08:00:10 - 05-Sep-25 |
| Sell* | 64 | 69.80p | Uncrossing Trade |
16:35:12 - 04-Sep-25 |
| Sell* | 14,962 | 70.2712p | Ordinary |
15:44:39 - 04-Sep-25 |
| Sell* | 2,250 | 70.27p | Ordinary |
15:29:14 - 04-Sep-25 |
| Sell* | 7,500 | 70.3925p | Ordinary |
14:40:30 - 04-Sep-25 |
| Sell* | 7,500 | 70.393p | Ordinary |
14:15:57 - 04-Sep-25 |
| Buy* | 5 | 70.998p | Ordinary |
13:10:21 - 04-Sep-25 |
| Buy* | 25,000 | 70.9875p | Ordinary |
13:03:34 - 04-Sep-25 |
| Sell* | 2,000 | 70.392p | Ordinary |
12:56:19 - 04-Sep-25 |
| Sell* | 1,546 | 70.392p | Ordinary |
12:50:22 - 04-Sep-25 |
| Sell* | 128 | 70.392p | Ordinary |
12:43:23 - 04-Sep-25 |
| Buy* | 1 | 70.998p | Ordinary |
12:17:01 - 04-Sep-25 |
| Sell* | 2,779 | 70.392p | Ordinary |
11:51:48 - 04-Sep-25 |
| Sell* | 5,815 | 70.392p | Ordinary |
11:48:43 - 04-Sep-25 |
| Sell* | 2,500 | 70.392p | Ordinary |
11:28:03 - 04-Sep-25 |
| Buy* | 7,000 | 70.9885p | Ordinary |
11:03:11 - 04-Sep-25 |
| Buy* | 24,000 | 70.9895p | Ordinary |
09:41:47 - 04-Sep-25 |
| Sell* | 4,785 | 70.392p | Ordinary |
09:41:02 - 04-Sep-25 |
| Sell* | 5,116 | 70.392p | Ordinary |
09:28:59 - 04-Sep-25 |
| Sell* | 3,630 | 70.392p | Ordinary |
08:01:21 - 04-Sep-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:28:01 - 03-Sep-25 |
| Sell* | 112 | 70.00p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 40,000 | 70.4014p | Ordinary |
16:24:35 - 03-Sep-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:24:19 - 03-Sep-25 |
| Buy* | 10,000 | 70.30p | Ordinary |
16:21:07 - 03-Sep-25 |
| Buy* | 2 | 70.3984p | Ordinary |
16:14:38 - 03-Sep-25 |
| Buy* | 19 | 70.3984p | Ordinary |
15:43:41 - 03-Sep-25 |
| Sell* | 4,900 | 69.9215p | Ordinary |
15:34:01 - 03-Sep-25 |
| Sell* | 56 | 69.60p | Automatic Execution |
15:22:12 - 03-Sep-25 |
| Buy* | 1 | 70.40p | SI Trade |
14:48:04 - 03-Sep-25 |
| Sell* | 338 | 69.60p | SI Trade |
14:48:04 - 03-Sep-25 |
| Sell* | 201 | 69.60p | Automatic Execution |
14:48:04 - 03-Sep-25 |
| Sell* | 1,493 | 69.914p | Ordinary |
13:02:31 - 03-Sep-25 |
| Buy* | 580,000 | 70.40p | Suspected BUY Trade |
12:48:28 - 03-Sep-25 |
| Buy* | 584,000 | 70.40p | Suspected BUY Trade |
12:48:23 - 03-Sep-25 |
| Sell* | 75,000 | 69.91p | Ordinary |
12:35:27 - 03-Sep-25 |
| Sell* | 75,000 | 69.91p | Ordinary |
12:33:12 - 03-Sep-25 |
| Buy* | 8,500 | 70.30p | Suspected BUY Trade |
12:27:23 - 03-Sep-25 |