| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 72.35p | Ordinary |
15:43:11 - 11-Sep-25 |
| Buy* | 5,000 | 72.50p | Automatic Execution |
15:43:11 - 11-Sep-25 |
| Sell* | 4,500 | 72.2044p | Ordinary |
15:27:29 - 11-Sep-25 |
| Sell* | 2 | 72.125p | Ordinary |
15:11:47 - 11-Sep-25 |
| Sell* | 2,080 | 72.205p | Ordinary |
15:11:46 - 11-Sep-25 |
| Unknown* | 43,710 | 72.25p | Ordinary |
15:07:43 - 11-Sep-25 |
| Sell* | 80 | 72.00p | SI Trade |
14:52:49 - 11-Sep-25 |
| Sell* | 3,835 | 71.9088p | Ordinary |
14:45:26 - 11-Sep-25 |
| Sell* | 7,150 | 71.951p | Ordinary |
14:32:43 - 11-Sep-25 |
| Sell* | 13,000 | 71.951p | Ordinary |
14:20:44 - 11-Sep-25 |
| Unknown* | 871 | 72.00p | Ordinary |
14:16:09 - 11-Sep-25 |
| Sell* | 4,175 | 71.95p | Ordinary |
14:05:27 - 11-Sep-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
13:16:52 - 11-Sep-25 |
| Sell* | 2,244 | 71.50p | Automatic Execution |
13:14:50 - 11-Sep-25 |
| Sell* | 8,000 | 71.992p | Ordinary |
12:57:11 - 11-Sep-25 |
| Sell* | 2,250 | 72.00p | Ordinary |
12:05:08 - 11-Sep-25 |
| Sell* | 2,100 | 72.00p | Ordinary |
11:56:33 - 11-Sep-25 |
| Sell* | 1,648 | 72.00p | Ordinary |
11:56:32 - 11-Sep-25 |
| Sell* | 4,500 | 72.00p | Ordinary |
11:44:46 - 11-Sep-25 |
| Sell* | 9,166 | 71.973p | Negotiated Trade |
10:44:55 - 11-Sep-25 |
| Sell* | 3,878 | 71.975p | Negotiated Trade |
10:22:21 - 11-Sep-25 |
| Buy* | 3,650 | 72.20p | Ordinary |
10:19:06 - 11-Sep-25 |
| Sell* | 30,000 | 71.95p | Ordinary |
10:19:04 - 11-Sep-25 |
| Buy* | 3,770 | 71.90p | Automatic Execution |
10:05:10 - 11-Sep-25 |
| Buy* | 7,000 | 71.7956p | Ordinary |
09:58:46 - 11-Sep-25 |
| Buy* | 329 | 71.796p | Ordinary |
09:21:12 - 11-Sep-25 |
| Buy* | 692 | 71.90p | SI Trade |
08:59:29 - 11-Sep-25 |
| Buy* | 2 | 71.90p | SI Trade |
08:59:20 - 11-Sep-25 |
| Buy* | 6,230 | 71.90p | Automatic Execution |
08:59:19 - 11-Sep-25 |
| Buy* | 1 | 71.90p | SI Trade |
08:21:50 - 11-Sep-25 |
| Buy* | 1 | 71.90p | SI Trade |
08:21:50 - 11-Sep-25 |
| Sell* | 8 | 71.50p | SI Trade |
08:21:50 - 11-Sep-25 |
| Sell* | 1 | 71.50p | SI Trade |
08:21:50 - 11-Sep-25 |
| Buy* | 12 | 71.90p | SI Trade |
08:21:50 - 11-Sep-25 |
| Buy* | 2 | 71.90p | SI Trade |
08:21:50 - 11-Sep-25 |
| Sell* | 29 | 71.50p | SI Trade |
08:21:50 - 11-Sep-25 |
| Sell* | 891 | 71.225p | Ordinary |
08:20:07 - 11-Sep-25 |
| Buy* | 6,924 | 71.6732p | Ordinary |
08:05:11 - 11-Sep-25 |
| Sell* | 2,921 | 71.40p | Automatic Execution |
16:36:31 - 10-Sep-25 |
| Buy* | 547 | 71.90p | SI Trade |
16:22:13 - 10-Sep-25 |
| Sell* | 138 | 71.40p | Automatic Execution |
16:22:13 - 10-Sep-25 |
| Buy* | 20,000 | 71.655p | Ordinary |
16:07:42 - 10-Sep-25 |
| Buy* | 5,888 | 71.90p | Automatic Execution |
16:07:13 - 10-Sep-25 |
| Buy* | 52 | 71.90p | SI Trade |
16:07:13 - 10-Sep-25 |
| Buy* | 20,000 | 71.68p | Ordinary |
16:02:20 - 10-Sep-25 |
| Buy* | 15,000 | 71.675p | Ordinary |
15:59:57 - 10-Sep-25 |
| Buy* | 20,000 | 71.655p | Ordinary |
15:58:13 - 10-Sep-25 |
| Buy* | 1 | 71.655p | Ordinary |
15:57:02 - 10-Sep-25 |
| Buy* | 5,000 | 71.60p | Automatic Execution |
15:48:13 - 10-Sep-25 |
| Buy* | 5,000 | 71.60p | Automatic Execution |
15:48:13 - 10-Sep-25 |
| Buy* | 9,100 | 71.4488p | Ordinary |
15:47:29 - 10-Sep-25 |
| Buy* | 3,813 | 71.4494p | Ordinary |
15:44:14 - 10-Sep-25 |
| Buy* | 5,000 | 71.50p | Automatic Execution |
15:35:32 - 10-Sep-25 |
| Buy* | 5,000 | 71.50p | Automatic Execution |
15:35:32 - 10-Sep-25 |
| Buy* | 5,000 | 71.50p | Automatic Execution |
15:35:32 - 10-Sep-25 |
| Buy* | 10,000 | 71.50p | Automatic Execution |
15:35:32 - 10-Sep-25 |
| Buy* | 4,342 | 71.30p | Automatic Execution |
15:35:32 - 10-Sep-25 |
| Buy* | 25,000 | 71.1036p | Ordinary |
15:35:25 - 10-Sep-25 |
| Buy* | 658 | 71.30p | Automatic Execution |
15:35:24 - 10-Sep-25 |
| Buy* | 15,000 | 71.20p | Automatic Execution |
15:35:24 - 10-Sep-25 |
| Buy* | 13 | 71.20p | SI Trade |
15:22:07 - 10-Sep-25 |
| Buy* | 13 | 71.20p | SI Trade |
15:22:07 - 10-Sep-25 |
| Buy* | 1,766 | 71.00p | Automatic Execution |
15:22:07 - 10-Sep-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
15:22:07 - 10-Sep-25 |
| Buy* | 274 | 70.75p | Ordinary |
15:14:59 - 10-Sep-25 |
| Buy* | 203 | 70.75p | Ordinary |
15:13:09 - 10-Sep-25 |
| Buy* | 1,000 | 70.75p | Ordinary |
15:12:51 - 10-Sep-25 |
| Sell* | 6,000 | 70.498p | Ordinary |
14:54:53 - 10-Sep-25 |
| Sell* | 4,500 | 70.496p | Ordinary |
14:34:42 - 10-Sep-25 |
| Sell* | 3,990 | 70.493p | Negotiated Trade |
14:13:34 - 10-Sep-25 |
| Sell* | 4 | 70.16p | Ordinary |
14:00:51 - 10-Sep-25 |
| Buy* | 1 | 70.89p | Ordinary |
13:48:47 - 10-Sep-25 |
| Sell* | 540 | 70.4821p | Ordinary |
13:41:16 - 10-Sep-25 |
| Buy* | 280 | 71.00p | SI Trade |
13:31:06 - 10-Sep-25 |
| Buy* | 8 | 71.00p | SI Trade |
13:29:21 - 10-Sep-25 |
| Sell* | 3,311 | 70.471p | Ordinary |
13:14:46 - 10-Sep-25 |
| Sell* | 2,751 | 70.00p | Automatic Execution |
12:48:26 - 10-Sep-25 |
| Unknown* | 136,500 | 70.45p | Negotiated Trade |
12:19:33 - 10-Sep-25 |
| Sell* | 3,626 | 70.46p | Ordinary |
11:56:38 - 10-Sep-25 |
| Buy* | 3,029 | 70.5611p | Ordinary |
11:52:20 - 10-Sep-25 |
| Buy* | 2,826 | 70.75p | Ordinary |
11:30:27 - 10-Sep-25 |
| Buy* | 25,145 | 70.56p | Ordinary |
11:19:54 - 10-Sep-25 |
| Sell* | 10,000 | 70.334p | Ordinary |
11:10:50 - 10-Sep-25 |
| Buy* | 28,184 | 70.575p | Ordinary |
10:59:23 - 10-Sep-25 |
| Buy* | 13,700 | 70.575p | Ordinary |
10:52:12 - 10-Sep-25 |
| Sell* | 2,814 | 70.0667p | Ordinary |
10:44:04 - 10-Sep-25 |
| Sell* | 11,835 | 70.065p | Ordinary |
10:35:24 - 10-Sep-25 |
| Buy* | 1,471 | 70.575p | Ordinary |
10:34:03 - 10-Sep-25 |
| Buy* | 378 | 70.575p | Ordinary |
10:34:01 - 10-Sep-25 |
| Buy* | 1,022 | 70.575p | Ordinary |
10:33:13 - 10-Sep-25 |
| Sell* | 14,851 | 69.50p | Ordinary |
09:56:04 - 10-Sep-25 |
| Sell* | 14,851 | 69.30p | Ordinary |
09:55:57 - 10-Sep-25 |
| Sell* | 2,506 | 70.005p | Negotiated Trade |
09:17:33 - 10-Sep-25 |
| Buy* | 70,433 | 70.98898p | Ordinary |
08:58:58 - 10-Sep-25 |
| Buy* | 2 | 71.00p | SI Trade |
08:24:25 - 10-Sep-25 |
| Buy* | 1 | 71.00p | SI Trade |
08:24:25 - 10-Sep-25 |
| Buy* | 4 | 71.00p | SI Trade |
08:24:25 - 10-Sep-25 |
| Buy* | 6 | 71.00p | SI Trade |
08:24:25 - 10-Sep-25 |
| Buy* | 1,766 | 70.20p | Automatic Execution |
08:24:25 - 10-Sep-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
08:24:25 - 10-Sep-25 |
| Buy* | 764 | 70.00p | SI Trade |
08:02:02 - 10-Sep-25 |
| Sell* | 5,000 | 69.50p | Automatic Execution |
08:02:02 - 10-Sep-25 |
| Sell* | 2,680 | 70.00p | Ordinary |
08:00:24 - 10-Sep-25 |
| Sell* | 40,491 | 70.00p | Uncrossing Trade |
16:35:14 - 09-Sep-25 |
| Buy* | 14,223 | 69.9116p | Ordinary |
16:18:50 - 09-Sep-25 |
| Sell* | 1 | 69.612p | Ordinary |
15:55:13 - 09-Sep-25 |
| Sell* | 20 | 69.612p | Ordinary |
15:54:36 - 09-Sep-25 |
| Sell* | 5,000 | 69.7527p | Ordinary |
15:47:52 - 09-Sep-25 |
| Buy* | 935 | 69.9123p | Ordinary |
15:10:20 - 09-Sep-25 |
| Sell* | 859 | 69.752p | Ordinary |
15:03:54 - 09-Sep-25 |
| Sell* | 62 | 69.612p | Ordinary |
15:02:37 - 09-Sep-25 |
| Unknown* | 10,000 | 69.85p | Ordinary |
15:02:09 - 09-Sep-25 |
| Sell* | 56 | 69.752p | Ordinary |
14:44:10 - 09-Sep-25 |
| Sell* | 750 | 69.7527p | Ordinary |
14:21:57 - 09-Sep-25 |
| Buy* | 4,954 | 70.294p | Ordinary |
13:40:59 - 09-Sep-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
13:40:52 - 09-Sep-25 |
| Sell* | 1,695 | 69.50p | Automatic Execution |
13:25:39 - 09-Sep-25 |
| Sell* | 3,220 | 69.86p | Ordinary |
12:58:03 - 09-Sep-25 |
| Unknown* | 115,829 | 69.86p | Ordinary |
12:40:39 - 09-Sep-25 |
| Sell* | 2,648 | 69.8497p | Ordinary |
12:32:18 - 09-Sep-25 |
| Sell* | 28,436 | 69.86p | Ordinary |
12:20:35 - 09-Sep-25 |
| Unknown* | 10,308 | 70.00p | Automatic Execution |
12:15:16 - 09-Sep-25 |
| Buy* | 2,314 | 70.00p | Automatic Execution |
12:15:16 - 09-Sep-25 |
| Unknown* | 23,000 | 70.00p | Automatic Execution |
12:14:45 - 09-Sep-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
12:14:45 - 09-Sep-25 |
| Sell* | 31,613 | 69.68p | Ordinary |
12:13:23 - 09-Sep-25 |
| Buy* | 9 | 70.39p | Ordinary |
12:01:05 - 09-Sep-25 |
| Buy* | 3,962 | 70.00p | Automatic Execution |
11:32:46 - 09-Sep-25 |
| Sell* | 52,500 | 69.70p | Ordinary |
11:32:30 - 09-Sep-25 |
| Sell* | 24,287 | 69.6755p | Ordinary |
11:19:39 - 09-Sep-25 |
| Buy* | 7 | 69.945p | Ordinary |
11:12:36 - 09-Sep-25 |
| Buy* | 200 | 69.7945p | Ordinary |
11:00:42 - 09-Sep-25 |
| Sell* | 69 | 69.70p | Ordinary |
10:43:34 - 09-Sep-25 |
| Sell* | 3,089 | 69.675p | Ordinary |
10:30:32 - 09-Sep-25 |
| Sell* | 5,412 | 69.651p | Ordinary |
10:27:31 - 09-Sep-25 |
| Sell* | 39,100 | 69.651p | Ordinary |
10:26:19 - 09-Sep-25 |
| Sell* | 9,986 | 69.6983p | Ordinary |
10:21:42 - 09-Sep-25 |
| Sell* | 15,775 | 69.735p | Negotiated Trade |
10:11:08 - 09-Sep-25 |
| Sell* | 1,750 | 69.6989p | Ordinary |
10:09:46 - 09-Sep-25 |
| Buy* | 1,289 | 70.00p | Automatic Execution |
10:07:36 - 09-Sep-25 |
| Buy* | 6,038 | 70.00p | Automatic Execution |
10:07:36 - 09-Sep-25 |
| Buy* | 86,962 | 70.00p | Automatic Execution |
10:07:36 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
10:07:36 - 09-Sep-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
10:07:36 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
10:07:32 - 09-Sep-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
10:07:32 - 09-Sep-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
10:07:28 - 09-Sep-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
10:07:28 - 09-Sep-25 |
| Buy* | 7,000 | 70.00p | Automatic Execution |
10:07:28 - 09-Sep-25 |
| Sell* | 24,768 | 69.1588p | Ordinary |
09:34:40 - 09-Sep-25 |
| Sell* | 1,650 | 69.2786p | Ordinary |
09:32:06 - 09-Sep-25 |
| Sell* | 1,450 | 69.28p | Ordinary |
09:27:45 - 09-Sep-25 |
| Sell* | 71 | 68.70p | SI Trade |
09:26:21 - 09-Sep-25 |
| Sell* | 1,400 | 69.2786p | Ordinary |
09:14:42 - 09-Sep-25 |
| Sell* | 2,750 | 69.28p | Ordinary |
09:07:26 - 09-Sep-25 |
| Buy* | 14 | 69.426p | Ordinary |
08:42:28 - 09-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
08:15:41 - 09-Sep-25 |
| Buy* | 4 | 70.40p | SI Trade |
08:08:15 - 09-Sep-25 |
| Sell* | 5,787 | 68.9335p | Ordinary |
08:06:41 - 09-Sep-25 |
| Sell* | 605 | 69.70p | Automatic Execution |
16:21:14 - 08-Sep-25 |
| Buy* | 10,000 | 69.40p | Automatic Execution |
16:21:14 - 08-Sep-25 |
| Buy* | 9,499 | 69.00p | Automatic Execution |
16:07:23 - 08-Sep-25 |
| Sell* | 52 | 68.50p | SI Trade |
16:06:48 - 08-Sep-25 |
| Sell* | 60 | 68.50p | SI Trade |
15:50:23 - 08-Sep-25 |
| Sell* | 1,687 | 68.50p | Automatic Execution |
15:50:23 - 08-Sep-25 |
| Sell* | 362 | 68.586p | Ordinary |
15:30:21 - 08-Sep-25 |
| Sell* | 41 | 68.5001p | Ordinary |
15:27:39 - 08-Sep-25 |
| Sell* | 1,461 | 68.586p | Ordinary |
15:20:19 - 08-Sep-25 |
| Sell* | 15 | 68.586p | Ordinary |
15:20:09 - 08-Sep-25 |
| Sell* | 60,682 | 68.536p | Ordinary |
15:13:05 - 08-Sep-25 |
| Sell* | 62 | 68.585p | Ordinary |
15:13:04 - 08-Sep-25 |
| Sell* | 1,796 | 68.59p | Ordinary |
15:12:23 - 08-Sep-25 |
| Sell* | 2,500 | 68.59p | Ordinary |
15:09:43 - 08-Sep-25 |
| Sell* | 635 | 68.585p | Ordinary |
14:48:23 - 08-Sep-25 |
| Sell* | 9,848 | 68.536p | Ordinary |
14:40:27 - 08-Sep-25 |
| Sell* | 7,650 | 68.5306p | Ordinary |
14:34:28 - 08-Sep-25 |
| Buy* | 3,619 | 69.00p | Automatic Execution |
14:24:48 - 08-Sep-25 |
| Buy* | 20,000 | 69.00p | Automatic Execution |
14:24:44 - 08-Sep-25 |
| Sell* | 512 | 68.525p | Ordinary |
14:17:20 - 08-Sep-25 |
| Buy* | 1,381 | 69.00p | Automatic Execution |
14:13:57 - 08-Sep-25 |
| Sell* | 1,900 | 68.50p | Automatic Execution |
14:10:40 - 08-Sep-25 |
| Sell* | 176 | 68.5001p | Ordinary |
14:04:52 - 08-Sep-25 |
| Sell* | 7,242 | 68.5856p | Ordinary |
13:59:40 - 08-Sep-25 |
| Buy* | 501 | 69.10p | Automatic Execution |
13:42:58 - 08-Sep-25 |
| Sell* | 5,000 | 68.50p | Automatic Execution |
13:41:32 - 08-Sep-25 |
| Sell* | 5,000 | 68.50p | Automatic Execution |
13:41:32 - 08-Sep-25 |
| Buy* | 1,224,134 | 69.00p | Suspected BUY Trade |
13:39:52 - 08-Sep-25 |
| Sell* | 2,742 | 68.5234p | Ordinary |
13:38:24 - 08-Sep-25 |
| Buy* | 33 | 69.40p | SI Trade |
13:17:34 - 08-Sep-25 |
| Sell* | 5,000 | 68.50p | Automatic Execution |
13:17:34 - 08-Sep-25 |
| Sell* | 5,000 | 68.50p | Automatic Execution |
13:17:34 - 08-Sep-25 |
| Sell* | 5,000 | 68.50p | Automatic Execution |
13:17:34 - 08-Sep-25 |
| Sell* | 5,000 | 68.63p | Ordinary |
13:16:35 - 08-Sep-25 |
| Buy* | 25,000 | 69.00p | Automatic Execution |
12:53:02 - 08-Sep-25 |
| Sell* | 500 | 68.5225p | Ordinary |
12:29:31 - 08-Sep-25 |
| Sell* | 3,000 | 68.635p | Ordinary |
12:13:58 - 08-Sep-25 |
| Buy* | 480,000 | 69.00p | Suspected BUY Trade |
12:00:14 - 08-Sep-25 |
| Sell* | 49,200 | 68.6359p | Ordinary |
11:58:47 - 08-Sep-25 |
| Sell* | 6,558 | 68.635p | Ordinary |
11:50:32 - 08-Sep-25 |
| Sell* | 6,558 | 68.725p | Ordinary |
11:50:27 - 08-Sep-25 |