| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 71.216p | Ordinary |
11:14:17 - 08-Oct-25 |
| Sell* | 2,988 | 69.25p | Ordinary |
10:44:17 - 08-Oct-25 |
| Sell* | 12,000 | 69.31p | Ordinary |
10:35:50 - 08-Oct-25 |
| Buy* | 7,192 | 69.46p | Ordinary |
16:29:36 - 07-Oct-25 |
| Buy* | 1,039 | 69.82p | Ordinary |
16:05:50 - 07-Oct-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
16:05:44 - 07-Oct-25 |
| Sell* | 6,000 | 69.31p | Ordinary |
16:05:26 - 07-Oct-25 |
| Sell* | 387 | 69.31p | Ordinary |
15:00:56 - 07-Oct-25 |
| Buy* | 550 | 71.00p | Ordinary |
14:41:57 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:03 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:02 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:01 - 07-Oct-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
14:16:53 - 07-Oct-25 |
| Sell* | 8,189 | 70.46p | Ordinary |
14:16:46 - 07-Oct-25 |
| Sell* | 19 | 70.772p | Ordinary |
14:06:12 - 07-Oct-25 |
| Sell* | 3,000 | 71.08p | Ordinary |
13:55:51 - 07-Oct-25 |
| Sell* | 25 | 71.08p | Ordinary |
12:41:35 - 07-Oct-25 |
| Buy* | 671 | 73.70p | Ordinary |
12:32:26 - 07-Oct-25 |
| Buy* | 285 | 73.70p | Ordinary |
11:23:04 - 07-Oct-25 |
| Sell* | 1,912 | 71.08p | Ordinary |
11:22:53 - 07-Oct-25 |
| Sell* | 115 | 71.08p | Ordinary |
10:45:18 - 07-Oct-25 |
| Sell* | 1,500 | 71.08p | Ordinary |
09:47:44 - 07-Oct-25 |
| Buy* | 426 | 73.70p | Ordinary |
14:16:38 - 06-Oct-25 |
| Sell* | 15 | 71.08p | Ordinary |
14:15:07 - 06-Oct-25 |
| Buy* | 3 | 73.70p | Ordinary |
14:13:30 - 06-Oct-25 |
| Sell* | 3 | 71.08p | Ordinary |
12:30:45 - 06-Oct-25 |
| Sell* | 1,427 | 71.08p | Ordinary |
10:41:28 - 06-Oct-25 |
| Sell* | 588 | 71.08p | Ordinary |
10:33:38 - 06-Oct-25 |
| Unknown* | 20,000 | 71.121p | Ordinary |
10:20:42 - 06-Oct-25 |
| Buy* | 6 | 74.00p | Ordinary |
08:34:13 - 06-Oct-25 |
| Unknown* | 20,676 | 72.52p | Ordinary |
16:29:43 - 03-Oct-25 |
| Sell* | 618 | 71.121p | Ordinary |
14:38:48 - 03-Oct-25 |
| Sell* | 196 | 71.121p | Ordinary |
14:13:28 - 03-Oct-25 |
| Buy* | 401 | 74.00p | Ordinary |
14:12:16 - 03-Oct-25 |
| Sell* | 8,867 | 71.121p | Ordinary |
10:19:31 - 03-Oct-25 |
| Sell* | 1,420 | 71.121p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 2,191 | 71.121p | Ordinary |
09:25:13 - 03-Oct-25 |
| Unknown* | 12 | 70.20p | OTC Trade |
08:54:02 - 03-Oct-25 |
| Buy* | 215 | 74.40p | SI Trade |
16:28:00 - 02-Oct-25 |
| Buy* | 1 | 74.40p | SI Trade |
16:28:00 - 02-Oct-25 |
| Sell* | 3 | 71.121p | Ordinary |
12:10:34 - 02-Oct-25 |
| Buy* | 672 | 73.623p | Suspected BUY Trade |
10:09:23 - 02-Oct-25 |
| Sell* | 106 | 70.24p | Ordinary |
16:17:51 - 01-Oct-25 |
| Sell* | 764 | 71.121p | Ordinary |
16:14:36 - 01-Oct-25 |
| Sell* | 1,403 | 71.121p | Ordinary |
14:07:27 - 01-Oct-25 |
| Sell* | 30,000 | 70.30p | Ordinary |
13:02:22 - 01-Oct-25 |
| Sell* | 30,000 | 70.20p | Ordinary |
13:01:56 - 01-Oct-25 |
| Buy* | 5,473 | 73.00p | Ordinary |
12:36:42 - 01-Oct-25 |
| Buy* | 5,473 | 73.00p | Ordinary |
12:36:31 - 01-Oct-25 |
| Unknown* | 26,202 | 72.49p | Ordinary |
12:34:22 - 01-Oct-25 |
| Buy* | 137 | 72.49p | Ordinary |
12:18:57 - 01-Oct-25 |
| Sell* | 7,469 | 70.60p | Ordinary |
11:57:50 - 01-Oct-25 |
| Sell* | 6,300 | 70.64p | Ordinary |
10:07:41 - 01-Oct-25 |
| Sell* | 19 | 70.20p | SI Trade |
08:00:15 - 01-Oct-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:00:15 - 01-Oct-25 |
| Buy* | 1 | 73.098p | Ordinary |
15:52:35 - 30-Sep-25 |
| Sell* | 4,190 | 70.00p | Automatic Execution |
15:16:00 - 30-Sep-25 |
| Sell* | 13,342 | 70.20p | Automatic Execution |
15:16:00 - 30-Sep-25 |
| Sell* | 9,954 | 70.50p | Ordinary |
14:41:02 - 30-Sep-25 |
| Unknown* | 25,000 | 73.00p | Ordinary |
14:09:35 - 30-Sep-25 |
| Sell* | 1,953 | 70.728p | Ordinary |
13:51:22 - 30-Sep-25 |
| Sell* | 54 | 71.618p | Ordinary |
11:26:27 - 30-Sep-25 |
| Sell* | 17 | 72.40p | Ordinary |
11:23:12 - 30-Sep-25 |
| Sell* | 2,640 | 72.40p | Ordinary |
10:50:54 - 30-Sep-25 |
| Buy* | 580 | 73.48p | Ordinary |
10:37:50 - 30-Sep-25 |
| Sell* | 2,804 | 72.40p | Ordinary |
10:37:40 - 30-Sep-25 |
| Sell* | 1,004 | 72.40p | Ordinary |
10:32:25 - 30-Sep-25 |
| Sell* | 6,892 | 72.40p | Ordinary |
10:04:23 - 30-Sep-25 |
| Sell* | 575 | 72.40p | Ordinary |
09:37:03 - 30-Sep-25 |
| Sell* | 257 | 72.40p | Ordinary |
14:30:41 - 29-Sep-25 |
| Sell* | 22 | 72.40p | Ordinary |
14:14:10 - 29-Sep-25 |
| Buy* | 2,699 | 73.90p | Ordinary |
11:49:04 - 29-Sep-25 |
| Buy* | 192 | 75.00p | Automatic Execution |
11:25:58 - 29-Sep-25 |
| Sell* | 76 | 72.40p | Ordinary |
10:45:00 - 29-Sep-25 |
| Sell* | 435 | 72.40p | Ordinary |
10:32:04 - 29-Sep-25 |
| Sell* | 1,462 | 72.40p | Ordinary |
09:59:59 - 29-Sep-25 |
| Sell* | 7,467 | 72.34p | Ordinary |
08:15:45 - 29-Sep-25 |
| Buy* | 26 | 75.00p | SI Trade |
08:00:04 - 29-Sep-25 |
| Buy* | 23 | 75.00p | SI Trade |
08:00:04 - 29-Sep-25 |
| Buy* | 266 | 75.00p | SI Trade |
16:28:00 - 26-Sep-25 |
| Sell* | 2,230 | 72.662p | Negotiated Trade |
15:01:04 - 26-Sep-25 |
| Sell* | 16 | 72.34p | Ordinary |
14:07:00 - 26-Sep-25 |
| Buy* | 1 | 74.962p | Ordinary |
13:50:47 - 26-Sep-25 |
| Buy* | 15,500 | 74.00p | Suspected BUY Trade |
12:10:58 - 26-Sep-25 |
| Unknown* | 15 | 71.20p | OTC Trade |
10:55:05 - 26-Sep-25 |
| Unknown* | 16 | 71.20p | OTC Trade |
10:55:05 - 26-Sep-25 |
| Sell* | 16 | 71.20p | SI Trade |
10:55:05 - 26-Sep-25 |
| Unknown* | 26,648 | 74.00p | Ordinary |
10:54:55 - 26-Sep-25 |
| Buy* | 8,385 | 72.70p | Ordinary |
09:54:54 - 26-Sep-25 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
09:51:18 - 26-Sep-25 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
09:51:18 - 26-Sep-25 |
| Sell* | 2,553 | 72.40p | Ordinary |
09:51:08 - 26-Sep-25 |
| Sell* | 10,000 | 72.536p | Ordinary |
09:50:58 - 26-Sep-25 |
| Buy* | 23 | 75.00p | Automatic Execution |
08:58:51 - 26-Sep-25 |
| Buy* | 40 | 75.00p | SI Trade |
08:58:51 - 26-Sep-25 |
| Sell* | 17 | 72.40p | SI Trade |
08:58:51 - 26-Sep-25 |
| Buy* | 20 | 75.00p | SI Trade |
08:58:51 - 26-Sep-25 |
| Sell* | 80 | 75.00p | Automatic Execution |
08:58:51 - 26-Sep-25 |
| Unknown* | 22 | 75.00p | OTC Trade |
08:58:51 - 26-Sep-25 |
| Sell* | 10,722 | 74.60p | Negotiated Trade |
08:58:45 - 26-Sep-25 |
| Sell* | 2,550 | 75.22p | Ordinary |
08:12:20 - 26-Sep-25 |
| Sell* | 3,371 | 75.22p | Ordinary |
08:12:19 - 26-Sep-25 |
| Buy* | 260 | 77.00p | SI Trade |
16:21:07 - 25-Sep-25 |
| Sell* | 14,264 | 74.41p | Ordinary |
16:05:17 - 25-Sep-25 |
| Sell* | 4,423 | 74.41p | Ordinary |
15:28:38 - 25-Sep-25 |
| Sell* | 37 | 74.41p | Ordinary |
14:28:24 - 25-Sep-25 |
| Sell* | 1,416 | 74.41p | Ordinary |
14:08:43 - 25-Sep-25 |
| Sell* | 136 | 74.41p | Ordinary |
14:07:15 - 25-Sep-25 |
| Sell* | 605 | 74.391p | Negotiated Trade |
10:47:00 - 25-Sep-25 |
| Sell* | 1,573 | 74.35p | Ordinary |
09:13:21 - 25-Sep-25 |
| Sell* | 9,887 | 74.35p | Ordinary |
08:04:21 - 25-Sep-25 |
| Buy* | 2,337 | 77.00p | Suspected BUY Trade |
08:00:23 - 25-Sep-25 |
| Sell* | 8 | 73.00p | SI Trade |
08:00:00 - 25-Sep-25 |
| Unknown* | 25,000 | 74.55p | Negotiated Trade |
16:43:50 - 24-Sep-25 |
| Sell* | 12,000 | 73.85p | Ordinary |
15:17:38 - 24-Sep-25 |
| Sell* | 60 | 72.20p | SI Trade |
15:04:42 - 24-Sep-25 |
| Buy* | 14 | 76.952p | Ordinary |
15:02:12 - 24-Sep-25 |
| Sell* | 3,870 | 73.85p | Ordinary |
15:00:57 - 24-Sep-25 |
| Sell* | 178 | 73.85p | Ordinary |
14:13:24 - 24-Sep-25 |
| Buy* | 5,000 | 74.60p | Automatic Execution |
13:56:11 - 24-Sep-25 |
| Buy* | 4,971 | 74.34p | Ordinary |
13:56:04 - 24-Sep-25 |
| Unknown* | 91 | 72.00p | OTC Trade |
13:54:50 - 24-Sep-25 |
| Unknown* | 126 | 72.00p | OTC Trade |
13:54:50 - 24-Sep-25 |
| Unknown* | 127 | 72.00p | OTC Trade |
13:54:50 - 24-Sep-25 |
| Unknown* | 74 | 72.00p | OTC Trade |
13:54:50 - 24-Sep-25 |
| Unknown* | 186 | 72.00p | OTC Trade |
13:54:50 - 24-Sep-25 |
| Buy* | 5,000 | 74.34p | Ordinary |
13:35:44 - 24-Sep-25 |
| Unknown* | 25,299 | 73.00p | Ordinary |
12:10:50 - 24-Sep-25 |
| Buy* | 5,000 | 74.54p | Ordinary |
11:42:30 - 24-Sep-25 |
| Unknown* | 25,637 | 74.09p | Ordinary |
11:29:34 - 24-Sep-25 |
| Buy* | 1,378 | 73.00p | Ordinary |
11:27:10 - 24-Sep-25 |
| Buy* | 406 | 73.8347p | Ordinary |
11:16:47 - 24-Sep-25 |
| Buy* | 100 | 74.62p | Ordinary |
11:14:34 - 24-Sep-25 |
| Buy* | 2,043 | 73.405p | Suspected BUY Trade |
11:08:23 - 24-Sep-25 |
| Buy* | 2,250 | 74.40p | Automatic Execution |
11:01:15 - 24-Sep-25 |
| Buy* | 10,725 | 74.5541p | Ordinary |
11:00:59 - 24-Sep-25 |
| Unknown* | 787 | 74.40p | OTC Trade |
10:59:45 - 24-Sep-25 |
| Buy* | 9,946 | 74.358p | Ordinary |
10:58:27 - 24-Sep-25 |
| Buy* | 2,000 | 73.96p | Ordinary |
10:01:23 - 24-Sep-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
09:58:58 - 24-Sep-25 |
| Buy* | 4,875 | 71.70p | Ordinary |
09:58:55 - 24-Sep-25 |
| Buy* | 4,875 | 71.70p | Ordinary |
09:58:45 - 24-Sep-25 |
| Buy* | 5,000 | 71.55p | Ordinary |
09:38:23 - 24-Sep-25 |
| Buy* | 5,000 | 71.55p | Ordinary |
09:37:24 - 24-Sep-25 |
| Unknown* | 90,000 | 70.20p | Negotiated Trade |
09:35:27 - 24-Sep-25 |
| Buy* | 2,091 | 71.00p | Automatic Execution |
09:34:26 - 24-Sep-25 |
| Buy* | 2,909 | 71.00p | Automatic Execution |
09:34:23 - 24-Sep-25 |
| Buy* | 5,668 | 70.50p | Ordinary |
09:34:13 - 24-Sep-25 |
| Buy* | 7,027 | 71.0885p | Ordinary |
09:34:04 - 24-Sep-25 |
| Buy* | 5,000 | 70.50p | Ordinary |
09:33:51 - 24-Sep-25 |
| Buy* | 8,480 | 70.70p | Ordinary |
09:33:48 - 24-Sep-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
09:32:44 - 24-Sep-25 |
| Buy* | 16,460 | 70.80p | Automatic Execution |
09:32:44 - 24-Sep-25 |
| Buy* | 27 | 69.5433p | Ordinary |
09:31:59 - 24-Sep-25 |
| Buy* | 933 | 69.5433p | Ordinary |
09:00:06 - 24-Sep-25 |
| Buy* | 206 | 70.80p | Suspected BUY Trade |
16:35:28 - 23-Sep-25 |
| Unknown* | 25,000 | 70.00p | Ordinary |
15:28:45 - 23-Sep-25 |
| Buy* | 5,000 | 70.00p | Ordinary |
14:34:41 - 23-Sep-25 |
| Buy* | 703 | 70.00p | Ordinary |
14:19:29 - 23-Sep-25 |
| Buy* | 1,074 | 69.5433p | Ordinary |
14:08:12 - 23-Sep-25 |
| Buy* | 2,207 | 69.5433p | Ordinary |
14:07:28 - 23-Sep-25 |
| Unknown* | 19,851 | 68.50p | Ordinary |
12:37:56 - 23-Sep-25 |
| Unknown* | 20,404 | 70.5366p | Ordinary |
12:27:23 - 23-Sep-25 |
| Buy* | 1,176 | 69.88p | Ordinary |
12:25:09 - 23-Sep-25 |
| Sell* | 9,039 | 69.00p | Ordinary |
12:24:56 - 23-Sep-25 |
| Buy* | 644 | 70.00p | Automatic Execution |
11:57:42 - 23-Sep-25 |
| Buy* | 15,819 | 69.50p | Ordinary |
11:57:25 - 23-Sep-25 |
| Buy* | 605 | 69.50p | Ordinary |
10:49:32 - 23-Sep-25 |
| Buy* | 609 | 68.502p | Suspected BUY Trade |
10:49:32 - 23-Sep-25 |
| Buy* | 308 | 68.502p | Suspected BUY Trade |
10:30:42 - 23-Sep-25 |
| Buy* | 1,155 | 69.60p | Automatic Execution |
10:17:45 - 23-Sep-25 |
| Buy* | 4,974 | 69.60p | Automatic Execution |
10:17:45 - 23-Sep-25 |
| Buy* | 5,762 | 69.34p | Ordinary |
10:17:41 - 23-Sep-25 |
| Buy* | 5,762 | 69.34p | Ordinary |
10:17:29 - 23-Sep-25 |
| Buy* | 5,762 | 69.34p | Ordinary |
10:17:18 - 23-Sep-25 |
| Sell* | 2,248 | 67.7163p | Ordinary |
10:00:21 - 23-Sep-25 |
| Buy* | 5,690 | 69.00p | Automatic Execution |
09:44:38 - 23-Sep-25 |
| Buy* | 4,361 | 68.70p | Ordinary |
09:44:33 - 23-Sep-25 |
| Buy* | 14,495 | 68.9575p | Ordinary |
09:43:50 - 23-Sep-25 |
| Sell* | 4,800 | 67.351p | Ordinary |
09:39:22 - 23-Sep-25 |
| Sell* | 10,000 | 67.3333p | Ordinary |
09:28:34 - 23-Sep-25 |
| Sell* | 5,000 | 67.3333p | Ordinary |
09:28:33 - 23-Sep-25 |
| Sell* | 5,000 | 67.3333p | Ordinary |
09:28:31 - 23-Sep-25 |
| Sell* | 741 | 67.3333p | Ordinary |
09:01:21 - 23-Sep-25 |
| Buy* | 329 | 68.70p | Ordinary |
08:10:12 - 23-Sep-25 |
| Sell* | 1,990 | 67.00p | Automatic Execution |
08:03:08 - 23-Sep-25 |
| Unknown* | 22,240 | 67.676p | Ordinary |
08:00:20 - 23-Sep-25 |
| Sell* | 839 | 67.60p | SI Trade |
16:19:32 - 22-Sep-25 |
| Sell* | 547 | 67.60p | SI Trade |
16:19:32 - 22-Sep-25 |
| Sell* | 5,000 | 68.51p | Ordinary |
16:12:05 - 22-Sep-25 |
| Sell* | 3,550 | 68.51p | Ordinary |
15:44:35 - 22-Sep-25 |
| Buy* | 30 | 70.00p | SI Trade |
15:25:49 - 22-Sep-25 |
| Sell* | 84 | 68.51p | Ordinary |
14:14:51 - 22-Sep-25 |
| Sell* | 31 | 68.51p | Ordinary |
14:12:33 - 22-Sep-25 |
| Sell* | 5,352 | 68.51p | Ordinary |
12:52:51 - 22-Sep-25 |
| Sell* | 915 | 68.51p | Ordinary |
12:51:02 - 22-Sep-25 |
| Buy* | 735 | 69.52p | Ordinary |
12:50:43 - 22-Sep-25 |
| Sell* | 688 | 68.51p | Ordinary |
12:05:08 - 22-Sep-25 |
| Buy* | 2 | 70.00p | SI Trade |
09:51:50 - 22-Sep-25 |
| Buy* | 71 | 69.952p | Ordinary |
09:30:32 - 22-Sep-25 |