| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,305 | 69.68p | Ordinary |
16:10:56 - 16-Sep-25 |
| Sell* | 14,746 | 68.25p | Ordinary |
14:53:22 - 16-Sep-25 |
| Buy* | 571 | 69.70p | Ordinary |
14:24:52 - 16-Sep-25 |
| Buy* | 2,196 | 69.82p | Ordinary |
14:10:43 - 16-Sep-25 |
| Sell* | 2,105 | 68.70p | Ordinary |
14:09:02 - 16-Sep-25 |
| Sell* | 777 | 68.70p | Ordinary |
14:08:03 - 16-Sep-25 |
| Unknown* | 160,000 | 68.00p | Negotiated Trade |
13:03:26 - 16-Sep-25 |
| Unknown* | 18,813 | 68.00p | Ordinary |
13:03:18 - 16-Sep-25 |
| Unknown* | 143,237 | 68.00p | Negotiated Trade |
13:03:12 - 16-Sep-25 |
| Buy* | 414 | 70.25p | Ordinary |
11:42:18 - 16-Sep-25 |
| Sell* | 3,002 | 68.6551p | Ordinary |
10:44:11 - 16-Sep-25 |
| Buy* | 780 | 70.25p | Ordinary |
10:44:10 - 16-Sep-25 |
| Sell* | 162 | 69.35p | Ordinary |
10:19:55 - 16-Sep-25 |
| Sell* | 3,420 | 68.6551p | Ordinary |
09:55:08 - 16-Sep-25 |
| Buy* | 7,000 | 70.25p | Ordinary |
09:48:54 - 16-Sep-25 |
| Buy* | 15,658 | 70.25p | Ordinary |
09:35:11 - 16-Sep-25 |
| Sell* | 811 | 69.35p | Ordinary |
09:01:27 - 16-Sep-25 |
| Buy* | 251 | 70.25p | Ordinary |
09:00:30 - 16-Sep-25 |
| Buy* | 688 | 70.25p | Ordinary |
08:10:18 - 16-Sep-25 |
| Sell* | 88 | 69.35p | Ordinary |
16:19:59 - 15-Sep-25 |
| Buy* | 36 | 70.25p | Ordinary |
16:15:35 - 15-Sep-25 |
| Sell* | 439 | 69.35p | Ordinary |
16:15:30 - 15-Sep-25 |
| Sell* | 9 | 69.35p | Ordinary |
16:15:29 - 15-Sep-25 |
| Sell* | 1,428 | 68.6551p | Ordinary |
15:50:21 - 15-Sep-25 |
| Buy* | 4 | 70.25p | Ordinary |
15:38:50 - 15-Sep-25 |
| Sell* | 589 | 69.35p | Ordinary |
15:01:01 - 15-Sep-25 |
| Sell* | 14,000 | 69.40p | Ordinary |
14:33:32 - 15-Sep-25 |
| Buy* | 150 | 70.20p | SI Trade |
14:33:26 - 15-Sep-25 |
| Sell* | 55 | 69.40p | Automatic Execution |
14:33:26 - 15-Sep-25 |
| Buy* | 1,415 | 70.29999p | Ordinary |
14:26:51 - 15-Sep-25 |
| Sell* | 1,973 | 69.554p | Ordinary |
14:08:11 - 15-Sep-25 |
| Sell* | 16 | 69.554p | Ordinary |
14:05:34 - 15-Sep-25 |
| Buy* | 1,422 | 70.29999p | Ordinary |
13:52:58 - 15-Sep-25 |
| Sell* | 264 | 69.554p | Ordinary |
13:13:00 - 15-Sep-25 |
| Sell* | 265 | 69.515p | Ordinary |
12:48:07 - 15-Sep-25 |
| Buy* | 35 | 70.29999p | Ordinary |
11:50:53 - 15-Sep-25 |
| Unknown* | 20,000 | 68.6551p | Negotiated Trade |
11:45:23 - 15-Sep-25 |
| Unknown* | 21,303 | 70.29999p | Ordinary |
11:43:29 - 15-Sep-25 |
| Sell* | 580 | 69.40p | Ordinary |
11:13:01 - 15-Sep-25 |
| Buy* | 28 | 70.29999p | Ordinary |
09:37:05 - 15-Sep-25 |
| Sell* | 682 | 69.40p | Ordinary |
09:28:14 - 15-Sep-25 |
| Sell* | 651 | 69.554p | Ordinary |
09:00:25 - 15-Sep-25 |
| Sell* | 8,037 | 69.554p | Ordinary |
08:48:26 - 15-Sep-25 |
| Unknown* | 52,857 | 70.10541p | Negotiated Trade |
16:52:46 - 12-Sep-25 |
| Buy* | 4,252 | 70.40p | Ordinary |
15:35:33 - 12-Sep-25 |
| Buy* | 1,420 | 70.39999p | Ordinary |
15:25:19 - 12-Sep-25 |
| Buy* | 2,849 | 70.20p | Ordinary |
13:45:33 - 12-Sep-25 |
| Buy* | 12 | 70.20p | Ordinary |
13:44:15 - 12-Sep-25 |
| Unknown* | 20,000 | 70.07p | Ordinary |
13:42:28 - 12-Sep-25 |
| Buy* | 1,141 | 70.07p | Ordinary |
13:21:21 - 12-Sep-25 |
| Buy* | 2,841 | 70.07p | Ordinary |
12:58:24 - 12-Sep-25 |
| Buy* | 42 | 70.07p | Ordinary |
12:56:51 - 12-Sep-25 |
| Buy* | 713 | 70.08p | Ordinary |
12:53:49 - 12-Sep-25 |
| Buy* | 2,846 | 70.08p | Ordinary |
12:51:52 - 12-Sep-25 |
| Sell* | 66 | 66.20p | SI Trade |
11:37:07 - 12-Sep-25 |
| Sell* | 1,719 | 68.00p | SI Trade |
11:37:06 - 12-Sep-25 |
| Buy* | 28 | 70.80p | SI Trade |
11:37:06 - 12-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
11:37:06 - 12-Sep-25 |
| Buy* | 5,000 | 69.62p | Ordinary |
11:37:01 - 12-Sep-25 |
| Buy* | 8,617 | 69.582p | Ordinary |
11:35:48 - 12-Sep-25 |
| Buy* | 796 | 68.29p | Ordinary |
10:42:40 - 12-Sep-25 |
| Sell* | 1,108 | 67.169p | Ordinary |
10:23:50 - 12-Sep-25 |
| Buy* | 5,201 | 69.582p | Ordinary |
09:10:39 - 12-Sep-25 |
| Sell* | 5,000 | 68.00p | Ordinary |
16:32:19 - 11-Sep-25 |
| Sell* | 5,000 | 68.00p | Ordinary |
15:34:01 - 11-Sep-25 |
| Buy* | 5,000 | 69.692p | Ordinary |
15:33:18 - 11-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
15:18:47 - 11-Sep-25 |
| Buy* | 157 | 68.74p | Ordinary |
15:01:00 - 11-Sep-25 |
| Buy* | 2,030 | 68.00p | Automatic Execution |
14:40:31 - 11-Sep-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
14:18:36 - 11-Sep-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
14:18:36 - 11-Sep-25 |
| Sell* | 2,970 | 68.00p | Automatic Execution |
14:18:23 - 11-Sep-25 |
| Sell* | 10,399 | 68.32p | Ordinary |
14:18:04 - 11-Sep-25 |
| Buy* | 17 | 69.10p | Ordinary |
14:09:33 - 11-Sep-25 |
| Buy* | 10 | 70.00p | SI Trade |
13:48:34 - 11-Sep-25 |
| Buy* | 100 | 70.00p | SI Trade |
13:48:34 - 11-Sep-25 |
| Buy* | 142 | 70.00p | SI Trade |
13:48:34 - 11-Sep-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
13:48:34 - 11-Sep-25 |
| Sell* | 4,343 | 69.18p | Ordinary |
13:48:30 - 11-Sep-25 |
| Sell* | 4,343 | 69.18p | Ordinary |
13:48:16 - 11-Sep-25 |
| Sell* | 8,666 | 69.288p | Ordinary |
13:47:54 - 11-Sep-25 |
| Sell* | 15,870 | 69.35p | Ordinary |
13:47:37 - 11-Sep-25 |
| Sell* | 4,480 | 69.35p | Ordinary |
13:41:57 - 11-Sep-25 |
| Buy* | 458 | 70.40p | Ordinary |
13:09:28 - 11-Sep-25 |
| Sell* | 458 | 69.288p | Ordinary |
13:09:21 - 11-Sep-25 |
| Sell* | 7,552 | 69.35p | Ordinary |
11:31:27 - 11-Sep-25 |
| Sell* | 329 | 69.35p | Ordinary |
10:43:17 - 11-Sep-25 |
| Buy* | 2,833 | 70.40p | Ordinary |
09:52:36 - 11-Sep-25 |
| Buy* | 392 | 70.45p | Ordinary |
09:00:17 - 11-Sep-25 |
| Buy* | 11,487 | 70.55p | Ordinary |
15:46:38 - 10-Sep-25 |
| Unknown* | 24,017 | 70.55p | Ordinary |
15:37:31 - 10-Sep-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
14:27:16 - 10-Sep-25 |
| Sell* | 43 | 70.32p | Ordinary |
14:22:25 - 10-Sep-25 |
| Sell* | 3,544 | 70.55p | Ordinary |
14:11:14 - 10-Sep-25 |
| Sell* | 30 | 70.55p | Ordinary |
14:08:48 - 10-Sep-25 |
| Unknown* | 15 | 72.00p | OTC Trade |
13:58:20 - 10-Sep-25 |
| Unknown* | 63 | 70.20p | OTC Trade |
13:58:20 - 10-Sep-25 |
| Buy* | 29 | 72.00p | SI Trade |
13:35:37 - 10-Sep-25 |
| Sell* | 7,500 | 71.50p | Ordinary |
13:18:48 - 10-Sep-25 |
| Buy* | 561 | 74.00p | SI Trade |
13:18:39 - 10-Sep-25 |
| Buy* | 92 | 74.00p | SI Trade |
13:18:39 - 10-Sep-25 |
| Buy* | 110 | 74.00p | SI Trade |
13:18:39 - 10-Sep-25 |
| Unknown* | 20,000 | 71.169p | Ordinary |
13:18:32 - 10-Sep-25 |
| Sell* | 7,500 | 71.50p | Ordinary |
13:00:48 - 10-Sep-25 |
| Buy* | 1,890 | 74.00p | Automatic Execution |
13:00:39 - 10-Sep-25 |
| Buy* | 138 | 74.00p | SI Trade |
13:00:39 - 10-Sep-25 |
| Buy* | 434 | 74.00p | SI Trade |
13:00:39 - 10-Sep-25 |
| Unknown* | 20,000 | 71.271p | Ordinary |
13:00:35 - 10-Sep-25 |
| Buy* | 6,000 | 74.148p | Ordinary |
12:35:39 - 10-Sep-25 |
| Buy* | 3,000 | 74.00p | Ordinary |
12:33:14 - 10-Sep-25 |
| Sell* | 7,500 | 71.07p | Ordinary |
12:12:50 - 10-Sep-25 |
| Buy* | 5,000 | 73.00p | Automatic Execution |
12:05:18 - 10-Sep-25 |
| Buy* | 5,000 | 72.72p | Ordinary |
12:05:03 - 10-Sep-25 |
| Buy* | 2,141 | 71.00p | Automatic Execution |
11:59:54 - 10-Sep-25 |
| Sell* | 1,000 | 70.10p | Ordinary |
11:57:05 - 10-Sep-25 |
| Buy* | 2,859 | 71.00p | Automatic Execution |
11:56:51 - 10-Sep-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
11:56:51 - 10-Sep-25 |
| Buy* | 13,310 | 70.80p | Automatic Execution |
11:56:51 - 10-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
11:56:51 - 10-Sep-25 |
| Buy* | 10,708 | 70.00p | Ordinary |
11:56:18 - 10-Sep-25 |
| Buy* | 2,375 | 69.90p | Ordinary |
11:48:37 - 10-Sep-25 |
| Sell* | 2,500 | 68.321p | Ordinary |
10:43:53 - 10-Sep-25 |
| Buy* | 1,368 | 69.80p | Ordinary |
10:39:21 - 10-Sep-25 |
| Sell* | 1,270 | 68.321p | Ordinary |
10:38:50 - 10-Sep-25 |
| Buy* | 502 | 69.80p | Ordinary |
10:31:59 - 10-Sep-25 |
| Sell* | 2,330 | 68.321p | Ordinary |
10:22:55 - 10-Sep-25 |
| Sell* | 127 | 68.321p | Ordinary |
10:22:02 - 10-Sep-25 |
| Sell* | 3,647 | 68.321p | Ordinary |
09:50:00 - 10-Sep-25 |
| Sell* | 2,000 | 68.321p | Ordinary |
09:49:21 - 10-Sep-25 |
| Sell* | 5,123 | 68.321p | Ordinary |
09:20:47 - 10-Sep-25 |
| Buy* | 1,418 | 70.24p | Ordinary |
08:27:26 - 10-Sep-25 |
| Buy* | 20 | 70.80p | SI Trade |
08:00:17 - 10-Sep-25 |
| Sell* | 8 | 68.00p | Automatic Execution |
16:29:48 - 09-Sep-25 |
| Unknown* | 10,000 | 67.00p | Negotiated Trade |
16:29:20 - 09-Sep-25 |
| Sell* | 10,000 | 67.00p | Negotiated Trade |
16:29:20 - 09-Sep-25 |
| Unknown* | -10,000 | 67.00p | Correction Negotiated Trade |
16:29:20 - 09-Sep-25 |
| Unknown* | 50,000 | 64.00p | Negotiated Trade |
16:29:13 - 09-Sep-25 |
| Buy* | 3,575 | 69.80p | Ordinary |
16:20:40 - 09-Sep-25 |
| Unknown* | 10,000 | 69.00p | Ordinary |
15:58:16 - 09-Sep-25 |
| Buy* | 15,000 | 69.00p | Automatic Execution |
15:58:09 - 09-Sep-25 |
| Buy* | 2,553 | 68.90p | Ordinary |
15:58:04 - 09-Sep-25 |
| Sell* | 5,712 | 68.00p | Ordinary |
15:54:01 - 09-Sep-25 |
| Sell* | 5,400 | 68.51p | Ordinary |
15:47:42 - 09-Sep-25 |
| Unknown* | 5,000 | 69.00p | Ordinary |
15:47:21 - 09-Sep-25 |
| Unknown* | 25,000 | 69.00p | Ordinary |
15:28:39 - 09-Sep-25 |
| Unknown* | 21,221 | 68.00p | Ordinary |
15:26:21 - 09-Sep-25 |
| Unknown* | 5,000 | 69.00p | Ordinary |
15:23:29 - 09-Sep-25 |
| Buy* | 14 | 70.00p | SI Trade |
14:57:51 - 09-Sep-25 |
| Sell* | 478 | 68.00p | Automatic Execution |
14:57:51 - 09-Sep-25 |
| Sell* | 1,650 | 68.32p | Ordinary |
14:55:55 - 09-Sep-25 |
| Sell* | 14,137 | 68.00p | Ordinary |
14:26:07 - 09-Sep-25 |
| Buy* | 11,622 | 68.80p | Ordinary |
14:25:03 - 09-Sep-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
14:23:35 - 09-Sep-25 |
| Sell* | 4,011 | 68.58p | Ordinary |
14:21:07 - 09-Sep-25 |
| Sell* | 32 | 68.50p | Ordinary |
14:09:47 - 09-Sep-25 |
| Sell* | 29 | 68.50p | Ordinary |
14:08:37 - 09-Sep-25 |
| Sell* | 1 | 68.00p | SI Trade |
13:59:57 - 09-Sep-25 |
| Sell* | 13,818 | 68.20p | Automatic Execution |
13:59:57 - 09-Sep-25 |
| Sell* | 14,296 | 68.58p | Ordinary |
13:59:39 - 09-Sep-25 |
| Buy* | 300 | 71.24p | Ordinary |
13:59:00 - 09-Sep-25 |
| Buy* | 1,402 | 71.012p | Ordinary |
13:46:27 - 09-Sep-25 |
| Buy* | 840 | 72.00p | SI Trade |
13:42:10 - 09-Sep-25 |
| Sell* | 10,000 | 67.00p | Ordinary |
13:36:32 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
13:35:41 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
13:35:41 - 09-Sep-25 |
| Buy* | 5,000 | 69.62p | Ordinary |
13:35:26 - 09-Sep-25 |
| Buy* | 5,000 | 69.62p | Ordinary |
13:35:25 - 09-Sep-25 |
| Sell* | 3,564 | 67.00p | Ordinary |
13:35:03 - 09-Sep-25 |
| Unknown* | 25,000 | 66.35p | Ordinary |
13:32:10 - 09-Sep-25 |
| Sell* | 7,984 | 66.1955p | Ordinary |
12:42:33 - 09-Sep-25 |
| Buy* | 4,000 | 67.72p | Ordinary |
12:16:41 - 09-Sep-25 |
| Sell* | 10,600 | 66.00p | Ordinary |
12:16:12 - 09-Sep-25 |
| Sell* | 10,600 | 66.00p | Ordinary |
12:16:01 - 09-Sep-25 |
| Sell* | 1,000 | 65.551p | Ordinary |
12:12:10 - 09-Sep-25 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
12:12:07 - 09-Sep-25 |
| Buy* | 10,000 | 67.00p | Ordinary |
12:12:05 - 09-Sep-25 |
| Buy* | 378 | 66.00p | Ordinary |
12:10:24 - 09-Sep-25 |
| Buy* | 4,870 | 65.62p | Ordinary |
12:06:10 - 09-Sep-25 |
| Buy* | 4,565 | 65.62p | Ordinary |
12:05:29 - 09-Sep-25 |
| Buy* | 9,111 | 65.81p | Ordinary |
12:04:58 - 09-Sep-25 |
| Sell* | 3,000 | 64.00p | Ordinary |
10:58:28 - 09-Sep-25 |
| Buy* | 67 | 65.50p | Ordinary |
10:47:11 - 09-Sep-25 |
| Buy* | 4,629 | 64.72p | Ordinary |
10:39:47 - 09-Sep-25 |
| Buy* | 14,149 | 64.99p | Ordinary |
10:39:25 - 09-Sep-25 |
| Buy* | 4,667 | 63.74p | Ordinary |
10:31:17 - 09-Sep-25 |
| Sell* | 6,000 | 63.6269p | Ordinary |
10:14:59 - 09-Sep-25 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
10:02:27 - 09-Sep-25 |
| Buy* | 12,493 | 64.00p | Ordinary |
10:02:21 - 09-Sep-25 |
| Buy* | 12,493 | 64.00p | Ordinary |
10:02:10 - 09-Sep-25 |
| Buy* | 15,700 | 63.80p | Ordinary |
09:58:57 - 09-Sep-25 |
| Sell* | 3,792 | 62.3851p | Ordinary |
09:52:30 - 09-Sep-25 |
| Buy* | 8,000 | 63.86p | Ordinary |
08:36:17 - 09-Sep-25 |
| Sell* | 475 | 62.25p | Ordinary |
08:23:14 - 09-Sep-25 |
| Buy* | 4,000 | 63.86p | Ordinary |
08:23:08 - 09-Sep-25 |
| Buy* | 3,939 | 64.00p | Ordinary |
08:06:33 - 09-Sep-25 |
| Sell* | 20,000 | 62.15p | Ordinary |
08:05:53 - 09-Sep-25 |
| Sell* | 3,000 | 62.95p | Ordinary |
08:04:50 - 09-Sep-25 |
| Buy* | 2,500 | 64.40p | Ordinary |
08:02:50 - 09-Sep-25 |
| Buy* | 10,000 | 64.70p | Ordinary |
08:02:19 - 09-Sep-25 |
| Buy* | 5,000 | 64.0947p | Ordinary |
08:01:18 - 09-Sep-25 |