| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,866 | 79.50p | Negotiated Trade |
12:06:37 - 10-Oct-25 |
| Buy* | 4 | 78.70p | Ordinary |
09:14:48 - 10-Oct-25 |
| Buy* | 25 | 78.97p | Ordinary |
08:53:40 - 10-Oct-25 |
| Buy* | 3 | 78.97p | Ordinary |
08:37:06 - 10-Oct-25 |
| Buy* | 57 | 78.97p | Ordinary |
08:33:07 - 10-Oct-25 |
| Buy* | 5,000 | 76.95p | Ordinary |
08:19:43 - 10-Oct-25 |
| Unknown* | 10,000 | 76.90p | Ordinary |
08:03:46 - 10-Oct-25 |
| Sell* | 93 | 76.00p | Uncrossing Trade |
16:35:25 - 09-Oct-25 |
| Unknown* | 11,687 | 76.90p | Ordinary |
15:43:18 - 09-Oct-25 |
| Sell* | 2,046 | 76.00p | Ordinary |
12:39:29 - 09-Oct-25 |
| Sell* | 1,000 | 76.00p | Ordinary |
12:20:59 - 09-Oct-25 |
| Buy* | 6,490 | 76.98p | Ordinary |
11:58:51 - 09-Oct-25 |
| Buy* | 5,761 | 76.8999p | Ordinary |
11:32:14 - 09-Oct-25 |
| Buy* | 312 | 76.8499p | Ordinary |
11:30:15 - 09-Oct-25 |
| Unknown* | 26,000 | 76.00p | Negotiated Trade |
11:08:48 - 09-Oct-25 |
| Buy* | 5,000 | 73.90p | Ordinary |
10:57:41 - 09-Oct-25 |
| Buy* | 703 | 73.90p | Ordinary |
10:14:39 - 09-Oct-25 |
| Buy* | 172 | 73.90p | Ordinary |
10:13:07 - 09-Oct-25 |
| Buy* | 4 | 74.00p | Ordinary |
09:30:41 - 09-Oct-25 |
| Buy* | 750 | 73.00p | Ordinary |
09:28:11 - 09-Oct-25 |
| Buy* | 1,500 | 73.00p | Ordinary |
09:23:36 - 09-Oct-25 |
| Buy* | 1,500 | 72.90p | Ordinary |
09:21:46 - 09-Oct-25 |
| Sell* | 1,000 | 72.01p | Ordinary |
09:19:48 - 09-Oct-25 |
| Sell* | 1,000 | 72.03p | Ordinary |
09:19:37 - 09-Oct-25 |
| Sell* | 1,000 | 72.50p | Ordinary |
09:19:27 - 09-Oct-25 |
| Sell* | 4,000 | 73.10p | Ordinary |
09:18:50 - 09-Oct-25 |
| Sell* | 2,500 | 73.10p | Ordinary |
09:18:30 - 09-Oct-25 |
| Unknown* | 2,000 | 74.00p | Ordinary |
09:17:54 - 09-Oct-25 |
| Buy* | 1 | 76.8999p | Ordinary |
09:10:41 - 09-Oct-25 |
| Unknown* | 23,935 | 75.00p | Negotiated Trade |
09:04:36 - 09-Oct-25 |
| Unknown* | 25,000 | 77.9499p | Negotiated Trade |
09:04:30 - 09-Oct-25 |
| Unknown* | 9,563 | 75.0001p | Ordinary |
09:04:03 - 09-Oct-25 |
| Buy* | 24 | 81.00p | Ordinary |
08:35:10 - 09-Oct-25 |
| Buy* | 6 | 81.00p | Ordinary |
08:34:03 - 09-Oct-25 |
| Buy* | 61 | 81.00p | Ordinary |
08:33:05 - 09-Oct-25 |
| Buy* | 617 | 81.00p | Ordinary |
15:42:58 - 08-Oct-25 |
| Buy* | 100 | 81.00p | Ordinary |
14:40:41 - 08-Oct-25 |
| Buy* | 493 | 81.00p | Ordinary |
13:02:23 - 08-Oct-25 |
| Sell* | 3,682 | 78.10p | Negotiated Trade |
10:37:34 - 08-Oct-25 |
| Sell* | 5,000 | 79.00p | Ordinary |
10:12:29 - 08-Oct-25 |
| Sell* | 5,000 | 79.00p | Ordinary |
10:07:35 - 08-Oct-25 |
| Sell* | 58 | 79.00p | Ordinary |
10:02:08 - 08-Oct-25 |
| Sell* | 1,450 | 79.06p | Ordinary |
10:02:07 - 08-Oct-25 |
| Buy* | 4,000 | 81.00p | Ordinary |
10:01:53 - 08-Oct-25 |
| Buy* | 780 | 81.00p | Ordinary |
09:33:36 - 08-Oct-25 |
| Buy* | 395 | 81.00p | Ordinary |
09:22:07 - 08-Oct-25 |
| Buy* | 1,690 | 80.00p | Ordinary |
09:16:00 - 08-Oct-25 |
| Buy* | 37 | 80.00p | Ordinary |
08:31:11 - 08-Oct-25 |
| Sell* | 21 | 77.003p | Ordinary |
08:30:32 - 08-Oct-25 |
| Buy* | 4,000 | 80.00p | Ordinary |
16:24:57 - 07-Oct-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
15:41:20 - 07-Oct-25 |
| Unknown* | 11,235 | 80.00p | Ordinary |
15:27:50 - 07-Oct-25 |
| Buy* | 118 | 79.96p | Ordinary |
15:24:52 - 07-Oct-25 |
| Buy* | 4,997 | 79.96p | Ordinary |
14:49:59 - 07-Oct-25 |
| Buy* | 520 | 79.96p | Ordinary |
14:01:48 - 07-Oct-25 |
| Unknown* | 9,493 | 78.96p | Ordinary |
13:45:40 - 07-Oct-25 |
| Buy* | 6,327 | 78.96p | Ordinary |
12:49:50 - 07-Oct-25 |
| Buy* | 635 | 78.00p | Ordinary |
11:16:55 - 07-Oct-25 |
| Buy* | 641 | 78.00p | Ordinary |
10:22:27 - 07-Oct-25 |
| Buy* | 1,916 | 78.00p | Ordinary |
10:09:11 - 07-Oct-25 |
| Buy* | 5,000 | 78.00p | Ordinary |
09:17:50 - 07-Oct-25 |
| Buy* | 6,405 | 78.00p | Ordinary |
09:12:37 - 07-Oct-25 |
| Buy* | 2,000 | 77.94p | Ordinary |
09:12:16 - 07-Oct-25 |
| Buy* | 1,531 | 77.94p | Ordinary |
09:04:52 - 07-Oct-25 |
| Buy* | 2,557 | 77.85p | Ordinary |
08:41:20 - 07-Oct-25 |
| Buy* | 1 | 77.00p | Ordinary |
08:24:50 - 07-Oct-25 |
| Buy* | 5,000 | 77.00p | Ordinary |
08:17:23 - 07-Oct-25 |
| Buy* | 6,454 | 77.40p | Ordinary |
08:13:02 - 07-Oct-25 |
| Buy* | 2,400 | 76.00p | Ordinary |
16:26:50 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
16:16:19 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
16:10:12 - 06-Oct-25 |
| Buy* | 7 | 76.00p | Ordinary |
15:39:50 - 06-Oct-25 |
| Buy* | 3 | 76.00p | Ordinary |
12:52:53 - 06-Oct-25 |
| Buy* | 12,988 | 76.99p | Ordinary |
12:18:09 - 06-Oct-25 |
| Buy* | 2 | 76.00p | Ordinary |
11:00:24 - 06-Oct-25 |
| Buy* | 10,000 | 76.99p | Ordinary |
10:58:48 - 06-Oct-25 |
| Buy* | 6 | 76.00p | Ordinary |
10:53:37 - 06-Oct-25 |
| Buy* | 1,310 | 76.00p | Ordinary |
10:47:14 - 06-Oct-25 |
| Unknown* | -1,000 | 76.00p | Ordinary Correction |
10:33:14 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
10:33:14 - 06-Oct-25 |
| Buy* | 210 | 76.00p | Ordinary |
09:47:55 - 06-Oct-25 |
| Buy* | 2,000 | 76.99p | Ordinary |
09:08:18 - 06-Oct-25 |
| Buy* | 2,000 | 76.00p | Ordinary |
09:00:24 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
08:43:27 - 06-Oct-25 |
| Buy* | 3 | 76.00p | Ordinary |
08:42:13 - 06-Oct-25 |
| Buy* | 52 | 76.00p | Ordinary |
08:40:09 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
08:39:53 - 06-Oct-25 |
| Buy* | 7,000 | 76.99p | Ordinary |
08:37:02 - 06-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
08:36:46 - 06-Oct-25 |
| Buy* | 263 | 76.00p | Ordinary |
08:31:12 - 06-Oct-25 |
| Buy* | 3,239 | 76.99p | Ordinary |
08:28:04 - 06-Oct-25 |
| Unknown* | 12,983 | 76.99p | Negotiated Trade |
08:24:55 - 06-Oct-25 |
| Buy* | 651 | 76.00p | Ordinary |
08:11:19 - 06-Oct-25 |
| Buy* | 880 | 76.00p | Ordinary |
16:24:31 - 03-Oct-25 |
| Buy* | 3,450 | 76.99p | Ordinary |
16:23:36 - 03-Oct-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
16:20:53 - 03-Oct-25 |
| Buy* | 8,000 | 77.00p | Suspected BUY Trade |
16:18:41 - 03-Oct-25 |
| Buy* | 750 | 76.00p | Ordinary |
16:01:13 - 03-Oct-25 |
| Buy* | 25,000 | 77.00p | Suspected BUY Trade |
15:45:50 - 03-Oct-25 |
| Buy* | 1,447 | 76.00p | Ordinary |
15:43:23 - 03-Oct-25 |
| Buy* | 4,000 | 76.00p | Ordinary |
15:35:48 - 03-Oct-25 |
| Buy* | 4,000 | 76.00p | Ordinary |
15:35:47 - 03-Oct-25 |
| Buy* | 2,500 | 77.00p | Ordinary |
15:34:02 - 03-Oct-25 |
| Buy* | 102 | 78.00p | Ordinary |
15:33:22 - 03-Oct-25 |
| Sell* | 1,452 | 75.7501p | Ordinary |
15:33:16 - 03-Oct-25 |
| Buy* | 1 | 79.90p | Ordinary |
15:31:36 - 03-Oct-25 |
| Buy* | 1 | 79.90p | Ordinary |
15:29:38 - 03-Oct-25 |
| Buy* | 3,750 | 79.7999p | Ordinary |
15:14:35 - 03-Oct-25 |
| Buy* | 1,000 | 79.3999p | Ordinary |
15:02:11 - 03-Oct-25 |
| Buy* | 5,000 | 79.3999p | Ordinary |
14:54:59 - 03-Oct-25 |
| Sell* | 5,234 | 78.09p | Ordinary |
13:25:18 - 03-Oct-25 |
| Buy* | 1,369 | 79.96p | Ordinary |
10:51:12 - 03-Oct-25 |
| Unknown* | 1,000,000 | 70.858p | Negotiated Trade |
10:33:52 - 03-Oct-25 |
| Buy* | 13 | 79.00p | Ordinary |
09:26:45 - 03-Oct-25 |
| Buy* | 1,159 | 77.6501p | Ordinary |
09:19:57 - 03-Oct-25 |
| Buy* | 5 | 78.00p | Ordinary |
08:10:11 - 03-Oct-25 |
| Buy* | 9,000 | 79.00p | Ordinary |
16:04:47 - 02-Oct-25 |
| Buy* | 2,000 | 79.00p | Ordinary |
15:42:44 - 02-Oct-25 |
| Unknown* | 500,000 | 71.14255p | Negotiated Trade |
15:26:36 - 02-Oct-25 |
| Buy* | 1 | 80.996p | Ordinary |
13:20:19 - 02-Oct-25 |
| Buy* | 1 | 80.996p | Ordinary |
13:16:34 - 02-Oct-25 |
| Buy* | 1,235 | 80.00p | Ordinary |
12:13:33 - 02-Oct-25 |
| Unknown* | 12,500 | 80.00p | Ordinary |
12:13:22 - 02-Oct-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
11:58:43 - 02-Oct-25 |
| Buy* | 1,000 | 80.00p | Ordinary |
11:35:54 - 02-Oct-25 |
| Unknown* | 7,090 | 78.00p | Ordinary |
11:11:47 - 02-Oct-25 |
| Sell* | 2,500 | 77.77p | Ordinary |
10:17:58 - 02-Oct-25 |
| Unknown* | 24,677 | 81.00p | Negotiated Trade |
10:02:44 - 02-Oct-25 |
| Unknown* | 11,245 | 80.00p | Ordinary |
09:51:15 - 02-Oct-25 |
| Buy* | 3,000 | 79.00p | Ordinary |
09:45:43 - 02-Oct-25 |
| Unknown* | 11,500 | 80.00p | Ordinary |
09:44:49 - 02-Oct-25 |
| Unknown* | 6,000 | 77.50p | Ordinary |
09:33:59 - 02-Oct-25 |
| Buy* | 3,000 | 79.00p | Ordinary |
08:42:45 - 02-Oct-25 |
| Buy* | 3,000 | 78.00p | Ordinary |
08:10:18 - 02-Oct-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
15:56:41 - 01-Oct-25 |
| Buy* | 5 | 79.00p | Ordinary |
15:51:02 - 01-Oct-25 |
| Buy* | 63 | 79.00p | Ordinary |
12:03:00 - 01-Oct-25 |
| Buy* | 1,258 | 79.00p | Ordinary |
10:02:24 - 01-Oct-25 |
| Sell* | 66 | 77.12p | Ordinary |
09:12:46 - 01-Oct-25 |
| Unknown* | 10,000 | 77.50p | OTC Trade |
17:06:43 - 30-Sep-25 |
| Buy* | 1,000 | 78.00p | Ordinary |
16:39:24 - 30-Sep-25 |
| Buy* | 4,000 | 78.94p | Ordinary |
15:35:26 - 30-Sep-25 |
| Sell* | 1,000 | 77.00p | Ordinary |
15:31:55 - 30-Sep-25 |
| Unknown* | 10,000 | 78.94p | Ordinary |
15:26:59 - 30-Sep-25 |
| Sell* | 6 | 76.4501p | Ordinary |
15:09:45 - 30-Sep-25 |
| Buy* | 6,336 | 78.85p | Ordinary |
15:04:07 - 30-Sep-25 |
| Buy* | 5,000 | 78.00p | Ordinary |
14:56:35 - 30-Sep-25 |
| Buy* | 3,000 | 78.00p | Ordinary |
12:53:18 - 30-Sep-25 |
| Sell* | 138 | 77.02p | Ordinary |
12:41:02 - 30-Sep-25 |
| Buy* | 4,000 | 78.00p | Ordinary |
12:40:23 - 30-Sep-25 |
| Sell* | 1,443 | 77.12p | Ordinary |
12:37:09 - 30-Sep-25 |
| Buy* | 4,000 | 78.00p | Ordinary |
12:34:03 - 30-Sep-25 |
| Buy* | 7,905 | 75.90p | Ordinary |
12:05:44 - 30-Sep-25 |
| Buy* | 3,200 | 75.90p | Suspected BUY Trade |
11:50:26 - 30-Sep-25 |
| Sell* | 1,384 | 73.8001p | Ordinary |
09:55:30 - 30-Sep-25 |
| Buy* | 5,000 | 74.58p | Ordinary |
09:48:47 - 30-Sep-25 |
| Buy* | 5,200 | 74.65p | Ordinary |
09:41:16 - 30-Sep-25 |
| Unknown* | 20,000 | 73.00p | Negotiated Trade |
09:39:44 - 30-Sep-25 |
| Buy* | 4,000 | 74.70p | Ordinary |
08:56:02 - 30-Sep-25 |
| Buy* | 3,340 | 74.70p | Ordinary |
08:49:36 - 30-Sep-25 |
| Unknown* | 10,000 | 73.06p | Ordinary |
08:45:58 - 30-Sep-25 |
| Buy* | 4,000 | 73.9999p | Ordinary |
08:35:32 - 30-Sep-25 |
| Buy* | 4,000 | 73.76p | Ordinary |
08:35:10 - 30-Sep-25 |
| Buy* | 4,000 | 73.76p | Ordinary |
08:35:06 - 30-Sep-25 |
| Buy* | 5,000 | 73.40p | Ordinary |
08:33:48 - 30-Sep-25 |
| Buy* | 2,000 | 73.40p | Ordinary |
08:25:10 - 30-Sep-25 |
| Buy* | 4 | 73.976p | Ordinary |
16:20:28 - 29-Sep-25 |
| Buy* | 5,000 | 72.6799p | Ordinary |
16:06:41 - 29-Sep-25 |
| Unknown* | 3,466 | 72.00p | Ordinary |
15:13:24 - 29-Sep-25 |
| Unknown* | 150,000 | 71.17557p | Negotiated Trade |
14:30:21 - 29-Sep-25 |
| Unknown* | 150,000 | 71.14p | OTC Trade |
14:30:19 - 29-Sep-25 |
| Buy* | 1 | 72.6799p | Ordinary |
14:05:04 - 29-Sep-25 |
| Buy* | 407 | 71.6799p | Ordinary |
11:49:11 - 29-Sep-25 |
| Sell* | 3,845 | 69.4001p | Ordinary |
11:43:41 - 29-Sep-25 |
| Sell* | 6,800 | 69.12p | Ordinary |
10:27:50 - 29-Sep-25 |
| Buy* | 1,000 | 71.90p | Ordinary |
08:50:11 - 29-Sep-25 |
| Buy* | 4 | 72.5999p | Ordinary |
08:30:33 - 29-Sep-25 |
| Buy* | 1,380 | 71.90p | Ordinary |
08:00:14 - 29-Sep-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:35:50 - 26-Sep-25 |
| Buy* | 2 | 70.00p | Ordinary |
15:31:26 - 26-Sep-25 |
| Buy* | 830 | 70.89p | Ordinary |
15:16:39 - 26-Sep-25 |
| Unknown* | 500,000 | 70.2605p | Negotiated Trade |
13:57:21 - 26-Sep-25 |
| Unknown* | 13,500 | 70.90p | Ordinary |
13:04:24 - 26-Sep-25 |
| Buy* | 707 | 70.00p | Ordinary |
10:33:17 - 26-Sep-25 |
| Buy* | 2 | 71.96p | Ordinary |
09:10:09 - 26-Sep-25 |
| Buy* | 2,776 | 71.90p | Ordinary |
08:59:54 - 26-Sep-25 |
| Buy* | 185 | 71.96p | Ordinary |
15:40:08 - 25-Sep-25 |
| Buy* | 4,735 | 71.89p | Ordinary |
15:29:05 - 25-Sep-25 |
| Buy* | 4,860 | 71.944p | Ordinary |
15:26:31 - 25-Sep-25 |
| Buy* | 8,000 | 71.944p | Ordinary |
15:10:30 - 25-Sep-25 |
| Sell* | 2,802 | 70.1001p | Ordinary |
14:48:52 - 25-Sep-25 |
| Sell* | 981 | 70.1001p | Ordinary |
14:41:04 - 25-Sep-25 |
| Sell* | 5,000 | 70.30p | Ordinary |
12:41:12 - 25-Sep-25 |
| Sell* | 5,000 | 70.30p | Ordinary |
12:41:11 - 25-Sep-25 |
| Sell* | 3,000 | 70.30p | Ordinary |
12:41:10 - 25-Sep-25 |
| Sell* | 2,560 | 70.30p | Ordinary |
12:34:20 - 25-Sep-25 |
| Buy* | 7,000 | 72.00p | Ordinary |
12:32:15 - 25-Sep-25 |
| Sell* | 750 | 72.00p | Ordinary |
12:32:04 - 25-Sep-25 |
| Sell* | 693 | 72.20p | Ordinary |
11:53:26 - 25-Sep-25 |
| Buy* | 151 | 72.50p | Ordinary |
11:45:20 - 25-Sep-25 |