| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,479 | 78.60p | Ordinary |
16:24:50 - 12-Sep-25 |
| Buy* | 3,500 | 79.7999p | Ordinary |
16:20:43 - 12-Sep-25 |
| Sell* | 5,000 | 79.005p | Ordinary |
16:17:45 - 12-Sep-25 |
| Sell* | 8,333 | 79.405p | Ordinary |
16:15:41 - 12-Sep-25 |
| Sell* | 2,000 | 79.405p | Ordinary |
16:14:49 - 12-Sep-25 |
| Sell* | 10,000 | 79.41p | Ordinary |
16:14:17 - 12-Sep-25 |
| Sell* | 10,000 | 79.41p | Ordinary |
16:13:54 - 12-Sep-25 |
| Buy* | 358 | 80.399p | Ordinary |
16:11:28 - 12-Sep-25 |
| Unknown* | 15,852 | 79.41p | Ordinary |
16:10:01 - 12-Sep-25 |
| Buy* | 3,094 | 80.398p | Ordinary |
16:08:24 - 12-Sep-25 |
| Unknown* | 16,378 | 79.41p | Ordinary |
16:01:59 - 12-Sep-25 |
| Buy* | 2,472 | 80.40p | Ordinary |
16:01:01 - 12-Sep-25 |
| Buy* | 3,500 | 80.425p | Ordinary |
15:49:53 - 12-Sep-25 |
| Buy* | 3,500 | 80.425p | Ordinary |
15:49:05 - 12-Sep-25 |
| Buy* | 6,210 | 80.425p | Ordinary |
15:47:15 - 12-Sep-25 |
| Sell* | 10,000 | 79.405p | Ordinary |
15:44:47 - 12-Sep-25 |
| Buy* | 1,243 | 80.45p | Ordinary |
15:43:10 - 12-Sep-25 |
| Buy* | 124 | 80.55p | Ordinary |
15:41:06 - 12-Sep-25 |
| Unknown* | 21,200 | 79.13p | Ordinary |
15:30:31 - 12-Sep-25 |
| Sell* | 2,500 | 79.40p | Ordinary |
15:25:50 - 12-Sep-25 |
| Unknown* | 20,000 | 79.40p | Ordinary |
15:24:10 - 12-Sep-25 |
| Buy* | 2,481 | 80.59p | Ordinary |
15:16:48 - 12-Sep-25 |
| Buy* | 1 | 80.8555p | Ordinary |
15:11:10 - 12-Sep-25 |
| Buy* | 29 | 80.8555p | Ordinary |
15:10:48 - 12-Sep-25 |
| Sell* | 4,862 | 79.515p | Ordinary |
15:05:55 - 12-Sep-25 |
| Sell* | 5,000 | 79.86p | Ordinary |
15:01:18 - 12-Sep-25 |
| Sell* | 12,265 | 79.86p | Ordinary |
15:01:10 - 12-Sep-25 |
| Buy* | 2,481 | 80.60p | Ordinary |
14:52:07 - 12-Sep-25 |
| Buy* | 3,000 | 80.60p | Ordinary |
14:51:33 - 12-Sep-25 |
| Sell* | 154 | 79.515p | Ordinary |
14:49:15 - 12-Sep-25 |
| Sell* | 8,695 | 79.84p | Ordinary |
14:47:42 - 12-Sep-25 |
| Buy* | 1,500 | 80.50p | Ordinary |
14:47:09 - 12-Sep-25 |
| Sell* | 24 | 79.515p | Ordinary |
14:46:46 - 12-Sep-25 |
| Buy* | 2,500 | 80.50p | Ordinary |
14:46:11 - 12-Sep-25 |
| Buy* | 6,267 | 80.3785p | Ordinary |
14:45:18 - 12-Sep-25 |
| Buy* | 2,500 | 80.3785p | Ordinary |
14:42:30 - 12-Sep-25 |
| Buy* | 6 | 80.3785p | Ordinary |
14:41:54 - 12-Sep-25 |
| Buy* | 5,000 | 80.3785p | Ordinary |
14:41:16 - 12-Sep-25 |
| Sell* | 4,901 | 79.84p | Ordinary |
14:32:41 - 12-Sep-25 |
| Buy* | 4,851 | 80.40p | Ordinary |
14:28:28 - 12-Sep-25 |
| Buy* | 1,345 | 80.40p | Ordinary |
14:26:17 - 12-Sep-25 |
| Sell* | 6,569 | 79.40p | Ordinary |
14:09:28 - 12-Sep-25 |
| Buy* | 497 | 80.40p | Ordinary |
13:39:16 - 12-Sep-25 |
| Buy* | 700 | 80.40p | Ordinary |
13:37:14 - 12-Sep-25 |
| Unknown* | 25,000 | 79.50p | Ordinary |
13:35:20 - 12-Sep-25 |
| Unknown* | 50,000 | 79.688p | Negotiated Trade |
13:34:01 - 12-Sep-25 |
| Unknown* | 3,117 | 80.00p | Ordinary |
13:32:15 - 12-Sep-25 |
| Unknown* | 13 | 80.00p | Ordinary |
13:30:00 - 12-Sep-25 |
| Buy* | 12,437 | 80.40p | Ordinary |
13:21:55 - 12-Sep-25 |
| Buy* | 1,500 | 80.00p | Ordinary |
13:21:27 - 12-Sep-25 |
| Buy* | 5,000 | 79.99p | Ordinary |
13:15:43 - 12-Sep-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
13:12:27 - 12-Sep-25 |
| Unknown* | 20,000 | 80.00p | Ordinary |
13:12:10 - 12-Sep-25 |
| Buy* | 485 | 80.00p | Ordinary |
13:10:37 - 12-Sep-25 |
| Buy* | 370 | 80.00p | Ordinary |
13:08:36 - 12-Sep-25 |
| Buy* | 1,235 | 80.00p | Ordinary |
13:04:09 - 12-Sep-25 |
| Buy* | 2,485 | 80.00p | Ordinary |
13:02:10 - 12-Sep-25 |
| Sell* | 1,266 | 79.366p | Ordinary |
13:00:00 - 12-Sep-25 |
| Buy* | 125 | 80.00p | Ordinary |
12:50:06 - 12-Sep-25 |
| Buy* | 21 | 79.80p | Ordinary |
12:49:18 - 12-Sep-25 |
| Buy* | 112 | 80.00p | Ordinary |
12:26:46 - 12-Sep-25 |
| Buy* | 4,995 | 80.00p | Ordinary |
12:25:20 - 12-Sep-25 |
| Buy* | 2,500 | 79.9999p | Ordinary |
12:22:03 - 12-Sep-25 |
| Buy* | 6,000 | 79.9999p | Ordinary |
12:14:36 - 12-Sep-25 |
| Buy* | 281 | 79.9999p | Ordinary |
12:06:40 - 12-Sep-25 |
| Sell* | 600 | 79.35p | Ordinary |
12:05:48 - 12-Sep-25 |
| Buy* | 5 | 79.95p | Ordinary |
11:58:41 - 12-Sep-25 |
| Buy* | 2,485 | 79.995p | Ordinary |
11:55:36 - 12-Sep-25 |
| Buy* | 10,000 | 79.849p | Ordinary |
11:48:54 - 12-Sep-25 |
| Buy* | 12,518 | 79.849p | Ordinary |
11:45:19 - 12-Sep-25 |
| Sell* | 200 | 79.30p | Ordinary |
11:31:23 - 12-Sep-25 |
| Buy* | 1 | 79.95p | Ordinary |
11:22:56 - 12-Sep-25 |
| Buy* | 125 | 80.00p | Ordinary |
11:18:08 - 12-Sep-25 |
| Sell* | 3,994 | 79.30p | Ordinary |
11:16:13 - 12-Sep-25 |
| Buy* | 9,000 | 79.80p | Ordinary |
11:10:22 - 12-Sep-25 |
| Sell* | 249 | 79.225p | Ordinary |
11:01:01 - 12-Sep-25 |
| Sell* | 1,268 | 79.26p | Ordinary |
10:58:06 - 12-Sep-25 |
| Buy* | 2,500 | 79.849p | Ordinary |
10:49:55 - 12-Sep-25 |
| Sell* | 2,500 | 79.26p | Ordinary |
10:46:17 - 12-Sep-25 |
| Buy* | 2,500 | 79.849p | Ordinary |
10:35:31 - 12-Sep-25 |
| Buy* | 83 | 79.95p | Ordinary |
10:21:47 - 12-Sep-25 |
| Buy* | 1,247 | 79.849p | Ordinary |
10:20:56 - 12-Sep-25 |
| Buy* | 360 | 79.849p | Ordinary |
09:57:44 - 12-Sep-25 |
| Buy* | 611 | 79.849p | Ordinary |
09:51:10 - 12-Sep-25 |
| Sell* | 1,262 | 79.26p | Ordinary |
09:49:02 - 12-Sep-25 |
| Buy* | 12,525 | 79.84p | Ordinary |
09:45:50 - 12-Sep-25 |
| Sell* | 636 | 79.25p | Ordinary |
09:45:23 - 12-Sep-25 |
| Buy* | 1,247 | 79.84p | Ordinary |
09:44:58 - 12-Sep-25 |
| Buy* | 400 | 79.84p | Ordinary |
09:41:31 - 12-Sep-25 |
| Buy* | 1 | 79.95p | Ordinary |
09:39:53 - 12-Sep-25 |
| Buy* | 4,500 | 79.84p | Ordinary |
09:31:23 - 12-Sep-25 |
| Buy* | 6 | 79.95p | Ordinary |
09:30:31 - 12-Sep-25 |
| Buy* | 1,244 | 79.84p | Ordinary |
09:26:51 - 12-Sep-25 |
| Buy* | 65 | 79.849p | Ordinary |
09:25:46 - 12-Sep-25 |
| Buy* | 9,090 | 79.849p | Ordinary |
09:22:00 - 12-Sep-25 |
| Unknown* | 18,789 | 79.82555p | Ordinary |
09:15:22 - 12-Sep-25 |
| Sell* | 11,367 | 79.215p | Ordinary |
09:07:24 - 12-Sep-25 |
| Buy* | 6,261 | 79.849p | Ordinary |
09:06:51 - 12-Sep-25 |
| Buy* | 12,523 | 79.849p | Ordinary |
09:05:32 - 12-Sep-25 |
| Sell* | 2,008 | 79.20p | Ordinary |
09:04:12 - 12-Sep-25 |
| Buy* | 2,495 | 79.89p | Ordinary |
09:03:56 - 12-Sep-25 |
| Buy* | 1,000 | 79.97p | Ordinary |
08:51:14 - 12-Sep-25 |
| Unknown* | 21,606 | 79.17p | Ordinary |
08:34:58 - 12-Sep-25 |
| Sell* | 55 | 79.15p | Ordinary |
08:34:04 - 12-Sep-25 |
| Sell* | 2,888 | 79.15p | Ordinary |
08:31:27 - 12-Sep-25 |
| Sell* | 1,518 | 79.15p | Ordinary |
08:31:27 - 12-Sep-25 |
| Buy* | 7,063 | 79.99p | Ordinary |
08:31:18 - 12-Sep-25 |
| Buy* | 26 | 79.99p | Ordinary |
08:31:13 - 12-Sep-25 |
| Buy* | 1 | 79.99p | Ordinary |
08:23:18 - 12-Sep-25 |
| Unknown* | 20,000 | 79.69p | Ordinary |
08:17:18 - 12-Sep-25 |
| Buy* | 5,000 | 79.70p | Ordinary |
08:12:09 - 12-Sep-25 |
| Buy* | 2,503 | 79.74p | Ordinary |
08:11:52 - 12-Sep-25 |
| Buy* | 12,500 | 79.74p | Ordinary |
08:11:52 - 12-Sep-25 |
| Buy* | 249 | 79.74p | Ordinary |
08:10:59 - 12-Sep-25 |
| Buy* | 5,000 | 79.75p | Ordinary |
08:10:08 - 12-Sep-25 |
| Unknown* | 14,162 | 79.00p | Ordinary |
08:09:58 - 12-Sep-25 |
| Buy* | 5,000 | 78.992p | Ordinary |
08:09:35 - 12-Sep-25 |
| Buy* | 2,000 | 78.991p | Ordinary |
08:05:27 - 12-Sep-25 |
| Buy* | 10,000 | 78.9999p | Ordinary |
08:05:14 - 12-Sep-25 |
| Buy* | 5,000 | 78.9999p | Ordinary |
08:05:13 - 12-Sep-25 |
| Buy* | 3,000 | 78.9999p | Ordinary |
08:05:06 - 12-Sep-25 |
| Buy* | 7,287 | 78.90p | Ordinary |
08:04:56 - 12-Sep-25 |
| Buy* | 12,674 | 78.90p | Ordinary |
08:04:53 - 12-Sep-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
08:03:50 - 12-Sep-25 |
| Buy* | 10,000 | 77.996p | Ordinary |
08:00:42 - 12-Sep-25 |
| Buy* | 6,421 | 77.72p | Ordinary |
08:00:33 - 12-Sep-25 |
| Buy* | 2,559 | 77.996p | Ordinary |
08:00:29 - 12-Sep-25 |
| Sell* | 7,238 | 77.204p | Ordinary |
08:00:20 - 12-Sep-25 |
| Unknown* | 25,000 | 77.25p | Ordinary |
16:29:46 - 11-Sep-25 |
| Unknown* | 25,000 | 77.145p | Ordinary |
16:29:17 - 11-Sep-25 |
| Sell* | 987 | 76.425p | Ordinary |
16:25:17 - 11-Sep-25 |
| Sell* | 1,292 | 77.085p | Ordinary |
16:24:04 - 11-Sep-25 |
| Buy* | 73 | 77.8399p | Ordinary |
16:23:38 - 11-Sep-25 |
| Sell* | 70 | 77.085p | Ordinary |
16:17:26 - 11-Sep-25 |
| Buy* | 2,599 | 77.0978p | Ordinary |
16:09:24 - 11-Sep-25 |
| Buy* | 6,473 | 77.10p | Ordinary |
16:06:10 - 11-Sep-25 |
| Buy* | 41 | 77.10p | Ordinary |
16:01:24 - 11-Sep-25 |
| Sell* | 9,646 | 76.175p | Ordinary |
15:57:04 - 11-Sep-25 |
| Unknown* | 27,212 | 77.149p | Ordinary |
15:55:43 - 11-Sep-25 |
| Buy* | 1,814 | 77.149p | Ordinary |
15:52:26 - 11-Sep-25 |
| Buy* | 12,827 | 77.149p | Ordinary |
15:00:06 - 11-Sep-25 |
| Buy* | 453 | 77.25p | Ordinary |
14:59:06 - 11-Sep-25 |
| Sell* | 1,520 | 76.15p | Ordinary |
14:56:31 - 11-Sep-25 |
| Buy* | 212 | 77.50p | Ordinary |
14:55:58 - 11-Sep-25 |
| Buy* | 6,475 | 77.149p | Ordinary |
14:54:25 - 11-Sep-25 |
| Sell* | 131 | 76.15p | Ordinary |
14:42:57 - 11-Sep-25 |
| Buy* | 1,296 | 77.149p | Ordinary |
14:41:49 - 11-Sep-25 |
| Sell* | 7,209 | 76.10p | Ordinary |
14:40:15 - 11-Sep-25 |
| Buy* | 639 | 77.20p | Ordinary |
14:30:33 - 11-Sep-25 |
| Sell* | 10,020 | 76.10p | Ordinary |
14:22:00 - 11-Sep-25 |
| Buy* | 128 | 77.239p | Ordinary |
14:10:42 - 11-Sep-25 |
| Buy* | 9,051 | 77.239p | Ordinary |
14:09:59 - 11-Sep-25 |
| Buy* | 1,288 | 77.239p | Ordinary |
14:06:00 - 11-Sep-25 |
| Buy* | 9 | 77.7799p | Ordinary |
13:42:35 - 11-Sep-25 |
| Buy* | 1,293 | 77.30p | Ordinary |
13:18:51 - 11-Sep-25 |
| Sell* | 4,076 | 76.0048p | Ordinary |
13:18:02 - 11-Sep-25 |
| Buy* | 322 | 77.49p | Ordinary |
13:16:19 - 11-Sep-25 |
| Sell* | 2,338 | 76.0048p | Ordinary |
13:11:15 - 11-Sep-25 |
| Sell* | 13,110 | 76.322p | Ordinary |
13:08:54 - 11-Sep-25 |
| Sell* | 132 | 75.53p | Ordinary |
12:58:59 - 11-Sep-25 |
| Sell* | 3,890 | 76.322p | Ordinary |
12:58:47 - 11-Sep-25 |
| Buy* | 1,500 | 77.50p | Ordinary |
12:31:35 - 11-Sep-25 |
| Sell* | 6,520 | 76.322p | Ordinary |
12:10:56 - 11-Sep-25 |
| Sell* | 2,698 | 76.322p | Ordinary |
11:45:08 - 11-Sep-25 |
| Sell* | 1,049 | 76.325p | Ordinary |
11:39:35 - 11-Sep-25 |
| Sell* | 6 | 76.15p | Ordinary |
11:39:05 - 11-Sep-25 |
| Buy* | 10,315 | 77.515p | Ordinary |
11:26:57 - 11-Sep-25 |
| Sell* | 14,500 | 76.30p | Ordinary |
11:21:11 - 11-Sep-25 |
| Sell* | 6,540 | 76.453p | Ordinary |
11:14:40 - 11-Sep-25 |
| Buy* | 1,024 | 77.53p | Ordinary |
11:13:14 - 11-Sep-25 |
| Buy* | 3 | 77.7399p | Ordinary |
11:10:48 - 11-Sep-25 |
| Sell* | 9,399 | 76.55p | Ordinary |
11:01:42 - 11-Sep-25 |
| Unknown* | 50,000 | 76.5526p | Negotiated Trade |
10:45:30 - 11-Sep-25 |
| Unknown* | 32,766 | 76.30p | Negotiated Trade |
10:41:06 - 11-Sep-25 |
| Buy* | 3,307 | 77.59p | Ordinary |
10:39:56 - 11-Sep-25 |
| Unknown* | 32,676 | 76.51p | Negotiated Trade |
10:39:46 - 11-Sep-25 |
| Buy* | 10,000 | 77.55p | Ordinary |
10:32:13 - 11-Sep-25 |
| Buy* | 6,444 | 77.59p | Ordinary |
10:26:36 - 11-Sep-25 |
| Buy* | 518 | 77.597p | Ordinary |
10:25:15 - 11-Sep-25 |
| Buy* | 306 | 77.597p | Ordinary |
10:16:32 - 11-Sep-25 |
| Sell* | 11,748 | 76.51p | Ordinary |
10:15:03 - 11-Sep-25 |
| Sell* | 4,000 | 76.466p | Ordinary |
09:49:26 - 11-Sep-25 |
| Buy* | 300 | 77.62556p | Ordinary |
09:45:51 - 11-Sep-25 |
| Buy* | 7,729 | 77.62556p | Ordinary |
09:44:26 - 11-Sep-25 |
| Unknown* | 25,000 | 76.55p | Ordinary |
09:38:37 - 11-Sep-25 |
| Buy* | 14,142 | 77.74p | Ordinary |
09:37:37 - 11-Sep-25 |
| Buy* | 5,188 | 77.10p | Ordinary |
09:37:25 - 11-Sep-25 |
| Buy* | 4 | 77.88p | Ordinary |
09:10:35 - 11-Sep-25 |
| Unknown* | 21,606 | 77.70p | Ordinary |
09:09:05 - 11-Sep-25 |
| Buy* | 32 | 77.88p | Ordinary |
09:08:03 - 11-Sep-25 |
| Buy* | 1,533 | 77.10p | Ordinary |
09:07:33 - 11-Sep-25 |
| Buy* | 459 | 77.10p | Ordinary |
09:02:51 - 11-Sep-25 |
| Sell* | 328 | 76.30p | Ordinary |
08:49:55 - 11-Sep-25 |
| Buy* | 6,479 | 77.10p | Ordinary |
08:43:35 - 11-Sep-25 |
| Buy* | 643 | 77.70p | Ordinary |
08:43:31 - 11-Sep-25 |
| Buy* | 579 | 77.70p | Ordinary |
08:42:28 - 11-Sep-25 |
| Buy* | 64 | 77.88p | Ordinary |
08:40:51 - 11-Sep-25 |
| Sell* | 7,858 | 76.44p | Ordinary |
08:39:01 - 11-Sep-25 |
| Buy* | 477 | 77.70p | Ordinary |
08:38:22 - 11-Sep-25 |
| Buy* | 6 | 77.88p | Ordinary |
08:35:03 - 11-Sep-25 |