| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,962 | 74.20p | Suspected BUY Trade |
16:35:11 - 06-Oct-25 |
| Unknown* | 15,000 | 74.00p | Ordinary |
16:10:30 - 06-Oct-25 |
| Sell* | 960 | 73.80p | Automatic Execution |
16:09:38 - 06-Oct-25 |
| Sell* | 9,000 | 73.80p | Automatic Execution |
16:09:19 - 06-Oct-25 |
| Sell* | 624 | 73.9492p | Ordinary |
16:05:44 - 06-Oct-25 |
| Unknown* | 20,000 | 74.00p | Ordinary |
15:47:07 - 06-Oct-25 |
| Sell* | 2,771 | 73.946p | Ordinary |
15:35:48 - 06-Oct-25 |
| Buy* | 5,000 | 74.0789p | Ordinary |
15:17:01 - 06-Oct-25 |
| Sell* | 9,704 | 73.943p | Ordinary |
14:53:12 - 06-Oct-25 |
| Sell* | 40 | 73.80p | Automatic Execution |
14:42:39 - 06-Oct-25 |
| Sell* | 21,381 | 73.9404p | Ordinary |
14:29:05 - 06-Oct-25 |
| Sell* | 28 | 73.80p | SI Trade |
14:23:04 - 06-Oct-25 |
| Sell* | 6,636 | 73.81p | Ordinary |
13:30:39 - 06-Oct-25 |
| Buy* | 15,000 | 74.00p | Ordinary |
12:30:20 - 06-Oct-25 |
| Buy* | 600 | 73.9205p | Ordinary |
12:30:10 - 06-Oct-25 |
| Sell* | 277 | 73.80p | SI Trade |
12:30:09 - 06-Oct-25 |
| Sell* | 20 | 73.80p | SI Trade |
12:30:09 - 06-Oct-25 |
| Sell* | 12 | 73.80p | SI Trade |
12:30:09 - 06-Oct-25 |
| Buy* | 26 | 74.20p | SI Trade |
12:30:09 - 06-Oct-25 |
| Buy* | 1 | 74.20p | SI Trade |
12:30:09 - 06-Oct-25 |
| Buy* | 10,000 | 74.00p | Automatic Execution |
12:30:09 - 06-Oct-25 |
| Sell* | 2,016 | 73.526p | Ordinary |
12:09:33 - 06-Oct-25 |
| Sell* | 4,559 | 73.5801p | Ordinary |
12:02:04 - 06-Oct-25 |
| Buy* | 2,035 | 73.819p | Ordinary |
11:05:20 - 06-Oct-25 |
| Buy* | 10,672 | 73.822p | Ordinary |
11:05:14 - 06-Oct-25 |
| Sell* | 427 | 73.524p | Ordinary |
10:47:03 - 06-Oct-25 |
| Sell* | 176 | 73.60p | Automatic Execution |
10:34:00 - 06-Oct-25 |
| Sell* | 198 | 73.5206p | Ordinary |
09:44:31 - 06-Oct-25 |
| Sell* | 1,000 | 73.60p | Automatic Execution |
09:33:36 - 06-Oct-25 |
| Sell* | 5,196 | 73.52p | Negotiated Trade |
09:13:04 - 06-Oct-25 |
| Buy* | 13 | 73.826p | Ordinary |
08:48:07 - 06-Oct-25 |
| Sell* | 9,392 | 72.60p | Automatic Execution |
16:10:55 - 03-Oct-25 |
| Buy* | 10,000 | 73.00p | Automatic Execution |
15:56:22 - 03-Oct-25 |
| Buy* | 10,325 | 72.80p | Automatic Execution |
15:55:54 - 03-Oct-25 |
| Buy* | 12,385 | 72.80p | Automatic Execution |
15:55:38 - 03-Oct-25 |
| Buy* | 11,510 | 72.80p | Automatic Execution |
15:55:22 - 03-Oct-25 |
| Sell* | 32 | 72.20p | Automatic Execution |
14:55:42 - 03-Oct-25 |
| Buy* | 25,000 | 72.60p | Ordinary |
14:32:36 - 03-Oct-25 |
| Sell* | 42,159 | 72.4412p | Ordinary |
14:32:21 - 03-Oct-25 |
| Sell* | 3,666 | 72.4415p | Ordinary |
14:28:07 - 03-Oct-25 |
| Sell* | 1,287 | 72.4409p | Ordinary |
13:44:50 - 03-Oct-25 |
| Buy* | 27 | 72.80p | SI Trade |
10:33:10 - 03-Oct-25 |
| Sell* | 176 | 71.60p | Automatic Execution |
10:33:10 - 03-Oct-25 |
| Sell* | 2,659 | 71.979p | Ordinary |
10:22:36 - 03-Oct-25 |
| Sell* | 2,659 | 72.0812p | Ordinary |
10:21:58 - 03-Oct-25 |
| Sell* | 455 | 72.08p | Ordinary |
10:11:15 - 03-Oct-25 |
| Buy* | 68 | 72.80p | SI Trade |
08:54:04 - 03-Oct-25 |
| Buy* | 1 | 72.80p | SI Trade |
08:44:08 - 03-Oct-25 |
| Unknown* | 613 | 70.80p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 1,032 | 72.00p | Uncrossing Trade |
16:35:18 - 02-Oct-25 |
| Sell* | 5,000 | 71.60p | Automatic Execution |
16:27:39 - 02-Oct-25 |
| Sell* | 3,812 | 71.558p | Ordinary |
16:25:37 - 02-Oct-25 |
| Sell* | 6,000 | 71.594p | Ordinary |
15:53:37 - 02-Oct-25 |
| Buy* | 200 | 72.20p | SI Trade |
15:37:49 - 02-Oct-25 |
| Sell* | 1,080 | 71.00p | SI Trade |
15:37:49 - 02-Oct-25 |
| Sell* | 4,750 | 72.00p | Automatic Execution |
15:37:49 - 02-Oct-25 |
| Sell* | 6,386 | 72.2401p | Ordinary |
15:19:57 - 02-Oct-25 |
| Sell* | 1,519 | 72.00p | SI Trade |
15:19:57 - 02-Oct-25 |
| Sell* | 62 | 71.80p | Automatic Execution |
14:48:13 - 02-Oct-25 |
| Unknown* | 1,557 | 72.00p | Ordinary |
13:51:54 - 02-Oct-25 |
| Buy* | 4,159 | 72.128p | Ordinary |
11:00:16 - 02-Oct-25 |
| Sell* | 188 | 71.20p | Automatic Execution |
10:33:53 - 02-Oct-25 |
| Sell* | 13 | 71.20p | SI Trade |
10:28:07 - 02-Oct-25 |
| Buy* | 1,651 | 72.00p | Ordinary |
08:51:07 - 02-Oct-25 |
| Buy* | 92 | 71.60p | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Buy* | 3,519 | 71.776p | Ordinary |
15:57:33 - 01-Oct-25 |
| Buy* | 10 | 72.40p | SI Trade |
14:59:20 - 01-Oct-25 |
| Buy* | 2,933 | 71.785p | Ordinary |
13:54:55 - 01-Oct-25 |
| Buy* | 65,846 | 71.776p | Ordinary |
11:43:49 - 01-Oct-25 |
| Buy* | 11,322 | 71.783p | Ordinary |
10:37:42 - 01-Oct-25 |
| Buy* | 9,532 | 71.7815p | Ordinary |
10:36:29 - 01-Oct-25 |
| Sell* | 1 | 71.00p | Automatic Execution |
10:33:07 - 01-Oct-25 |
| Sell* | 117 | 71.00p | Automatic Execution |
10:33:02 - 01-Oct-25 |
| Buy* | 780 | 71.7795p | Ordinary |
10:30:07 - 01-Oct-25 |
| Buy* | 3,067 | 71.778p | Ordinary |
09:43:32 - 01-Oct-25 |
| Buy* | 1,210 | 71.776p | Ordinary |
09:01:17 - 01-Oct-25 |
| Buy* | 1 | 72.40p | SI Trade |
08:49:23 - 01-Oct-25 |
| Buy* | 981 | 72.00p | Ordinary |
08:17:41 - 01-Oct-25 |
| Unknown* | 4 | 70.80p | SI Trade |
08:15:15 - 01-Oct-25 |
| Buy* | 10,084 | 72.006p | Ordinary |
08:11:17 - 01-Oct-25 |
| Buy* | 85 | 71.80p | Suspected BUY Trade |
16:35:21 - 30-Sep-25 |
| Buy* | 6,966 | 71.982p | Ordinary |
16:29:19 - 30-Sep-25 |
| Buy* | 22,532 | 71.9633p | Ordinary |
15:57:52 - 30-Sep-25 |
| Unknown* | 350,000 | 71.56p | Negotiated Trade |
15:31:28 - 30-Sep-25 |
| Buy* | 2 | 72.80p | SI Trade |
14:41:24 - 30-Sep-25 |
| Sell* | 134 | 70.80p | SI Trade |
14:41:24 - 30-Sep-25 |
| Buy* | 134 | 71.92p | Suspected BUY Trade |
12:22:44 - 30-Sep-25 |
| Buy* | 36,836 | 71.9613p | Ordinary |
12:17:37 - 30-Sep-25 |
| Buy* | 551 | 71.959p | Ordinary |
12:15:47 - 30-Sep-25 |
| Unknown* | 100,000 | 72.25p | Ordinary |
11:54:18 - 30-Sep-25 |
| Buy* | 3,410 | 71.937p | Ordinary |
09:56:50 - 30-Sep-25 |
| Buy* | 1,006 | 71.914p | Ordinary |
09:13:50 - 30-Sep-25 |
| Buy* | 531 | 71.892p | Ordinary |
09:07:26 - 30-Sep-25 |
| Buy* | 1,314 | 71.871p | Ordinary |
08:15:26 - 30-Sep-25 |
| Unknown* | 276 | 72.80p | SI Trade |
08:10:00 - 30-Sep-25 |
| Sell* | 4 | 70.80p | Uncrossing Trade |
16:35:10 - 29-Sep-25 |
| Sell* | 7 | 70.80p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Sell* | 11 | 70.80p | Automatic Execution |
16:26:07 - 29-Sep-25 |
| Buy* | 2,741 | 71.745p | Ordinary |
15:41:00 - 29-Sep-25 |
| Unknown* | 350,000 | 71.56p | Negotiated Trade |
15:31:28 - 29-Sep-25 |
| Unknown* | 350,000 | 71.56p | Negotiated Trade |
15:31:28 - 29-Sep-25 |
| Unknown* | -350,000 | 71.56p | Correction Negotiated Trade |
15:31:28 - 29-Sep-25 |
| Buy* | 1,233 | 71.7547p | Ordinary |
15:26:40 - 29-Sep-25 |
| Unknown* | 299,470 | 71.80p | Negotiated Trade |
15:26:20 - 29-Sep-25 |
| Buy* | 5,316 | 71.736p | Ordinary |
15:09:53 - 29-Sep-25 |
| Sell* | 86 | 70.80p | SI Trade |
14:54:06 - 29-Sep-25 |
| Buy* | 6 | 71.40p | SI Trade |
14:54:06 - 29-Sep-25 |
| Buy* | 1 | 71.40p | SI Trade |
14:54:06 - 29-Sep-25 |
| Buy* | 525 | 71.9824p | Suspected BUY Trade |
14:26:08 - 29-Sep-25 |
| Buy* | 1,438 | 71.632p | Ordinary |
14:14:45 - 29-Sep-25 |
| Buy* | 7,203 | 70.9064p | Ordinary |
13:47:31 - 29-Sep-25 |
| Buy* | 1,833 | 70.904p | Ordinary |
13:36:30 - 29-Sep-25 |
| Sell* | 150 | 70.80p | Automatic Execution |
13:08:26 - 29-Sep-25 |
| Buy* | 2,760 | 70.8684p | Ordinary |
12:53:21 - 29-Sep-25 |
| Buy* | 76,324 | 70.832p | Ordinary |
11:54:39 - 29-Sep-25 |
| Buy* | 3,300 | 70.8653p | Ordinary |
11:40:09 - 29-Sep-25 |
| Buy* | 3,667 | 70.8351p | Ordinary |
11:39:47 - 29-Sep-25 |
| Buy* | 31,669 | 71.60p | Ordinary |
11:36:08 - 29-Sep-25 |
| Buy* | 1,203 | 70.832p | Ordinary |
11:15:10 - 29-Sep-25 |
| Buy* | 56,140 | 70.832p | Ordinary |
10:33:14 - 29-Sep-25 |
| Buy* | 1,833 | 70.8653p | Ordinary |
10:24:32 - 29-Sep-25 |
| Buy* | 8,671 | 70.832p | Ordinary |
09:53:52 - 29-Sep-25 |
| Buy* | 7,218 | 70.5868p | Ordinary |
09:48:15 - 29-Sep-25 |
| Buy* | 7,095 | 70.4192p | Ordinary |
09:34:57 - 29-Sep-25 |
| Buy* | 316 | 70.0725p | Ordinary |
09:30:10 - 29-Sep-25 |
| Buy* | 1,100 | 70.0725p | Ordinary |
09:29:46 - 29-Sep-25 |
| Buy* | 1,750 | 70.272p | Ordinary |
09:21:24 - 29-Sep-25 |
| Buy* | 2,278 | 69.927p | Ordinary |
09:17:13 - 29-Sep-25 |
| Buy* | 1,750 | 69.949p | Ordinary |
09:03:20 - 29-Sep-25 |
| Buy* | 1,750 | 69.971p | Ordinary |
08:57:33 - 29-Sep-25 |
| Buy* | 1,750 | 69.992p | Ordinary |
08:55:11 - 29-Sep-25 |
| Buy* | 8,403 | 69.9486p | Ordinary |
08:53:16 - 29-Sep-25 |
| Buy* | 3,598 | 69.9486p | Ordinary |
08:53:16 - 29-Sep-25 |
| Buy* | 3,372 | 70.1968p | Ordinary |
08:53:06 - 29-Sep-25 |
| Sell* | 28,432 | 70.383p | Ordinary |
08:32:00 - 29-Sep-25 |
| Sell* | 193 | 70.333p | Ordinary |
08:28:06 - 29-Sep-25 |
| Unknown* | 7 | 72.80p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 54 | 72.80p | SI Trade |
08:10:00 - 29-Sep-25 |
| Unknown* | 1 | 72.80p | SI Trade |
08:10:00 - 29-Sep-25 |
| Buy* | 1,408 | 71.00p | Suspected BUY Trade |
08:05:29 - 29-Sep-25 |
| Sell* | 208 | 70.304p | Ordinary |
08:05:02 - 29-Sep-25 |
| Buy* | 3,521 | 71.00p | Suspected BUY Trade |
08:05:01 - 29-Sep-25 |
| Buy* | 27,689 | 72.2096p | Ordinary |
08:00:20 - 29-Sep-25 |
| Unknown* | 50,000 | 70.75p | Ordinary |
16:38:06 - 26-Sep-25 |
| Buy* | 25,000 | 70.47p | Ordinary |
16:38:06 - 26-Sep-25 |
| Unknown* | -25,000 | 70.50p | Ordinary Correction |
16:38:06 - 26-Sep-25 |
| Buy* | 25,000 | 70.50p | Ordinary |
16:38:06 - 26-Sep-25 |
| Sell* | 1 | 69.40p | Uncrossing Trade |
16:35:24 - 26-Sep-25 |
| Sell* | 14,665 | 70.472p | Ordinary |
16:04:54 - 26-Sep-25 |
| Sell* | 5,042 | 70.4692p | Ordinary |
15:13:36 - 26-Sep-25 |
| Buy* | 193 | 70.912p | Ordinary |
15:01:43 - 26-Sep-25 |
| Unknown* | 18,330 | 70.50p | Ordinary |
14:41:46 - 26-Sep-25 |
| Buy* | 3,666 | 70.2736p | Ordinary |
12:42:54 - 26-Sep-25 |
| Buy* | 8,614 | 70.8496p | Ordinary |
12:09:59 - 26-Sep-25 |
| Sell* | 2,000 | 70.60p | Automatic Execution |
11:59:37 - 26-Sep-25 |
| Sell* | 118 | 70.00p | Automatic Execution |
11:49:01 - 26-Sep-25 |
| Buy* | 1,397 | 71.24p | Suspected BUY Trade |
11:07:38 - 26-Sep-25 |
| Buy* | 7,069 | 70.68p | Suspected BUY Trade |
10:41:51 - 26-Sep-25 |
| Buy* | 7,069 | 70.68p | Suspected BUY Trade |
10:41:34 - 26-Sep-25 |
| Buy* | 4,315 | 70.3015p | Ordinary |
10:26:02 - 26-Sep-25 |
| Buy* | 7,052 | 70.8462p | Ordinary |
09:47:58 - 26-Sep-25 |
| Sell* | 783 | 70.352p | Negotiated Trade |
09:23:46 - 26-Sep-25 |
| Sell* | 1,686 | 70.3058p | Ordinary |
08:48:58 - 26-Sep-25 |
| Buy* | 13,958 | 71.60p | Suspected BUY Trade |
08:38:40 - 26-Sep-25 |
| Unknown* | 12 | 72.80p | SI Trade |
08:10:00 - 26-Sep-25 |
| Sell* | 1,415 | 70.2721p | Ordinary |
08:00:29 - 26-Sep-25 |
| Buy* | 25,000 | 70.50p | Ordinary |
16:45:24 - 25-Sep-25 |
| Unknown* | 200,000 | 70.75p | Negotiated Trade |
16:11:52 - 25-Sep-25 |
| Sell* | 2 | 70.20p | SI Trade |
16:04:07 - 25-Sep-25 |
| Sell* | 1,101 | 70.2436p | Ordinary |
15:08:21 - 25-Sep-25 |
| Sell* | 1,260 | 70.7119p | Ordinary |
13:24:51 - 25-Sep-25 |
| Sell* | 1,099 | 70.7138p | Ordinary |
13:08:44 - 25-Sep-25 |
| Sell* | 11,484 | 70.71p | Negotiated Trade |
12:55:35 - 25-Sep-25 |
| Sell* | 9,888 | 70.4341p | Ordinary |
12:55:17 - 25-Sep-25 |
| Sell* | 470 | 70.2817p | Ordinary |
12:16:53 - 25-Sep-25 |
| Sell* | 3,000 | 69.666p | Ordinary |
11:25:35 - 25-Sep-25 |
| Sell* | 3,000 | 69.777p | Ordinary |
11:08:52 - 25-Sep-25 |
| Sell* | 1,002 | 69.831p | Ordinary |
11:08:14 - 25-Sep-25 |
| Sell* | 3,000 | 69.884p | Ordinary |
11:08:08 - 25-Sep-25 |
| Sell* | 433 | 69.936p | Ordinary |
11:07:43 - 25-Sep-25 |
| Sell* | 4,387 | 71.08p | Negotiated Trade |
10:37:11 - 25-Sep-25 |
| Sell* | 9,532 | 70.057p | Ordinary |
09:05:18 - 25-Sep-25 |
| Sell* | 4,797 | 70.476p | Ordinary |
08:46:00 - 25-Sep-25 |
| Buy* | 1 | 72.80p | SI Trade |
08:34:35 - 25-Sep-25 |
| Sell* | 12,000 | 71.313p | Ordinary |
08:26:56 - 25-Sep-25 |
| Sell* | 86 | 70.00p | Uncrossing Trade |
08:00:18 - 25-Sep-25 |
| Buy* | 25,000 | 71.00p | Ordinary |
16:41:08 - 24-Sep-25 |
| Buy* | 5,472 | 71.00p | Ordinary |
16:39:12 - 24-Sep-25 |
| Sell* | 25,000 | 71.00p | Uncrossing Trade |
16:35:07 - 24-Sep-25 |
| Sell* | 2,566 | 70.00p | Automatic Execution |
15:52:58 - 24-Sep-25 |
| Sell* | 2,566 | 70.2585p | Ordinary |
15:43:33 - 24-Sep-25 |
| Buy* | 70 | 71.00p | SI Trade |
15:26:47 - 24-Sep-25 |
| Sell* | 1,467 | 70.2575p | Ordinary |
15:13:10 - 24-Sep-25 |
| Sell* | 23 | 70.48p | Ordinary |
15:09:22 - 24-Sep-25 |
| Sell* | 182 | 70.00p | Automatic Execution |
15:09:22 - 24-Sep-25 |
| Buy* | 2 | 73.80p | SI Trade |
14:59:22 - 24-Sep-25 |
| Sell* | 5,949 | 70.646p | Ordinary |
14:49:19 - 24-Sep-25 |
| Sell* | 347 | 71.90p | Negotiated Trade |
14:13:41 - 24-Sep-25 |
| Sell* | 347 | 71.90p | Negotiated Trade |
14:13:12 - 24-Sep-25 |
| Sell* | 1,176 | 70.646p | Ordinary |
13:50:31 - 24-Sep-25 |