| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 619 | 75.00p | Automatic Execution |
12:09:31 - 08-Oct-25 |
| Sell* | 5,640 | 74.40p | Automatic Execution |
12:09:31 - 08-Oct-25 |
| Sell* | 7,215 | 74.46p | Ordinary |
12:02:30 - 08-Oct-25 |
| Sell* | 16,381 | 74.46p | Ordinary |
12:02:01 - 08-Oct-25 |
| Unknown* | 18,106 | 74.70p | SI Trade |
12:00:41 - 08-Oct-25 |
| Unknown* | 18,106 | 74.70p | OTC Trade |
12:00:41 - 08-Oct-25 |
| Sell* | 2,000 | 74.46p | Ordinary |
11:38:18 - 08-Oct-25 |
| Sell* | 50,000 | 74.56p | Ordinary |
11:32:35 - 08-Oct-25 |
| Unknown* | 9,000 | 74.40p | OTC Trade |
11:29:20 - 08-Oct-25 |
| Sell* | 9,000 | 74.40p | SI Trade |
11:29:20 - 08-Oct-25 |
| Unknown* | 1,000 | 74.40p | OTC Trade |
11:28:14 - 08-Oct-25 |
| Sell* | 1,000 | 74.40p | SI Trade |
11:28:14 - 08-Oct-25 |
| Sell* | 2,569 | 74.2516p | Ordinary |
11:23:05 - 08-Oct-25 |
| Buy* | 1 | 74.5999p | Ordinary |
10:58:27 - 08-Oct-25 |
| Sell* | 1,900 | 74.00p | Automatic Execution |
10:55:34 - 08-Oct-25 |
| Buy* | 4 | 74.80p | SI Trade |
10:35:21 - 08-Oct-25 |
| Sell* | 3,942 | 73.9007p | Ordinary |
10:26:20 - 08-Oct-25 |
| Sell* | 14 | 73.865p | Negotiated Trade |
10:25:52 - 08-Oct-25 |
| Sell* | 1,766 | 74.015p | Ordinary |
10:19:42 - 08-Oct-25 |
| Sell* | 135 | 73.972p | Negotiated Trade |
09:50:13 - 08-Oct-25 |
| Sell* | 13 | 73.20p | SI Trade |
08:54:44 - 08-Oct-25 |
| Sell* | 75 | 73.443p | Negotiated Trade |
08:34:04 - 08-Oct-25 |
| Sell* | 31,429 | 73.50p | Ordinary |
08:03:57 - 08-Oct-25 |
| Sell* | 18,425 | 74.00p | Uncrossing Trade |
16:35:10 - 07-Oct-25 |
| Sell* | 853 | 73.80p | Automatic Execution |
16:29:00 - 07-Oct-25 |
| Sell* | 3,504 | 73.851p | Ordinary |
16:03:50 - 07-Oct-25 |
| Sell* | 560 | 73.80p | Automatic Execution |
16:00:40 - 07-Oct-25 |
| Sell* | 30,670 | 73.851p | Ordinary |
15:53:35 - 07-Oct-25 |
| Sell* | 3,454 | 73.851p | Ordinary |
15:46:44 - 07-Oct-25 |
| Sell* | 5,487 | 73.851p | Ordinary |
15:38:17 - 07-Oct-25 |
| Buy* | 5,487 | 74.2812p | Ordinary |
15:38:11 - 07-Oct-25 |
| Sell* | 1,066 | 73.80p | Automatic Execution |
15:31:21 - 07-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
15:02:15 - 07-Oct-25 |
| Unknown* | -50,000 | 74.00p | Ordinary Correction |
14:51:17 - 07-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
14:51:17 - 07-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
14:51:11 - 07-Oct-25 |
| Buy* | 75 | 74.5999p | Ordinary |
14:44:07 - 07-Oct-25 |
| Buy* | 2,021 | 74.2134p | Ordinary |
14:29:05 - 07-Oct-25 |
| Sell* | 39,760 | 73.851p | Ordinary |
14:20:50 - 07-Oct-25 |
| Sell* | 11,921 | 73.851p | Ordinary |
14:16:47 - 07-Oct-25 |
| Sell* | 15 | 73.851p | Ordinary |
14:06:08 - 07-Oct-25 |
| Unknown* | 293 | 73.60p | OTC Trade |
13:56:02 - 07-Oct-25 |
| Sell* | 293 | 73.60p | SI Trade |
13:56:02 - 07-Oct-25 |
| Buy* | 1,000 | 74.415p | Ordinary |
13:46:00 - 07-Oct-25 |
| Buy* | 99 | 75.40p | Automatic Execution |
13:29:00 - 07-Oct-25 |
| Buy* | 125 | 75.40p | Automatic Execution |
13:29:00 - 07-Oct-25 |
| Sell* | 3,003 | 73.80p | Automatic Execution |
13:29:00 - 07-Oct-25 |
| Unknown* | 500,000 | 74.6253p | Negotiated Trade |
13:10:13 - 07-Oct-25 |
| Unknown* | -500,000 | 74.6253p | Correction Negotiated Trade |
13:10:13 - 07-Oct-25 |
| Buy* | 500,000 | 74.6253p | Suspected BUY Trade |
13:10:13 - 07-Oct-25 |
| Unknown* | 91 | 74.40p | Ordinary |
11:47:29 - 07-Oct-25 |
| Unknown* | 100,000 | 73.85p | Ordinary |
11:34:41 - 07-Oct-25 |
| Unknown* | 100,000 | 73.81p | Ordinary |
11:29:34 - 07-Oct-25 |
| Unknown* | 644,817 | 74.63p | Ordinary |
11:13:24 - 07-Oct-25 |
| Sell* | 7,000 | 73.836p | Negotiated Trade |
10:42:33 - 07-Oct-25 |
| Sell* | 1,133 | 73.80p | Ordinary |
10:03:35 - 07-Oct-25 |
| Sell* | 1,356 | 73.80p | Ordinary |
08:42:13 - 07-Oct-25 |
| Buy* | 222 | 74.5667p | Ordinary |
08:26:54 - 07-Oct-25 |
| Buy* | 1 | 75.40p | SI Trade |
08:25:09 - 07-Oct-25 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
16:38:51 - 06-Oct-25 |
| Buy* | 17,976 | 74.60p | Suspected BUY Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 145 | 75.00p | Automatic Execution |
16:22:23 - 06-Oct-25 |
| Buy* | 4,558 | 74.495p | Ordinary |
16:15:28 - 06-Oct-25 |
| Buy* | 10,000 | 74.4988p | Ordinary |
16:14:09 - 06-Oct-25 |
| Sell* | 461 | 73.80p | Automatic Execution |
16:13:31 - 06-Oct-25 |
| Sell* | 1,066 | 73.80p | Automatic Execution |
16:13:31 - 06-Oct-25 |
| Buy* | 25,900 | 74.50p | Ordinary |
15:50:39 - 06-Oct-25 |
| Sell* | 2,950 | 74.00p | Ordinary |
15:24:55 - 06-Oct-25 |
| Sell* | 10,103 | 74.00p | Ordinary |
15:13:40 - 06-Oct-25 |
| Buy* | 4,018 | 74.50p | Ordinary |
15:07:27 - 06-Oct-25 |
| Sell* | 946 | 74.00p | Ordinary |
14:59:56 - 06-Oct-25 |
| Buy* | 6 | 75.00p | SI Trade |
14:48:07 - 06-Oct-25 |
| Sell* | 6,710 | 74.00p | Ordinary |
14:27:46 - 06-Oct-25 |
| Unknown* | 20,458 | 74.40p | Ordinary |
14:27:12 - 06-Oct-25 |
| Sell* | 20,458 | 74.25p | Ordinary |
14:27:01 - 06-Oct-25 |
| Sell* | 24 | 74.00p | Ordinary |
14:13:47 - 06-Oct-25 |
| Sell* | 27 | 74.00p | Ordinary |
14:12:11 - 06-Oct-25 |
| Sell* | 331 | 74.00p | Ordinary |
14:11:55 - 06-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
14:08:51 - 06-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
14:08:48 - 06-Oct-25 |
| Buy* | 500 | 74.465p | Suspected BUY Trade |
14:08:12 - 06-Oct-25 |
| Buy* | 640 | 74.55p | Ordinary |
14:07:06 - 06-Oct-25 |
| Sell* | 1,211 | 74.176p | Negotiated Trade |
14:05:54 - 06-Oct-25 |
| Sell* | 98 | 74.263p | Negotiated Trade |
14:05:19 - 06-Oct-25 |
| Sell* | 98 | 74.263p | Negotiated Trade |
13:57:35 - 06-Oct-25 |
| Sell* | 7,500 | 74.025p | Ordinary |
13:06:30 - 06-Oct-25 |
| Sell* | 2,177 | 74.00p | Ordinary |
12:46:53 - 06-Oct-25 |
| Sell* | 2,784 | 74.025p | Ordinary |
12:43:47 - 06-Oct-25 |
| Sell* | 32,970 | 74.1441p | Ordinary |
12:10:53 - 06-Oct-25 |
| Buy* | 3,500 | 74.63p | Ordinary |
11:36:43 - 06-Oct-25 |
| Unknown* | 100,000 | 74.00p | Ordinary |
11:36:37 - 06-Oct-25 |
| Buy* | 14,200 | 74.63p | Ordinary |
11:00:19 - 06-Oct-25 |
| Buy* | 69 | 74.6999p | Ordinary |
10:31:03 - 06-Oct-25 |
| Buy* | 319 | 75.00p | Ordinary |
10:30:54 - 06-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
10:25:46 - 06-Oct-25 |
| Sell* | 50,000 | 74.00p | Ordinary |
10:25:43 - 06-Oct-25 |
| Buy* | 1,877 | 74.4523p | Ordinary |
10:20:31 - 06-Oct-25 |
| Buy* | 1,279 | 74.451p | Suspected BUY Trade |
10:05:33 - 06-Oct-25 |
| Buy* | 14 | 74.6499p | Ordinary |
09:34:11 - 06-Oct-25 |
| Buy* | 6 | 74.6499p | Ordinary |
09:31:15 - 06-Oct-25 |
| Buy* | 40 | 74.6499p | Ordinary |
09:08:43 - 06-Oct-25 |
| Unknown* | 100,000 | 74.00p | Ordinary |
08:35:37 - 06-Oct-25 |
| Sell* | 93 | 73.893p | Negotiated Trade |
08:34:18 - 06-Oct-25 |
| Buy* | 2 | 74.6499p | Ordinary |
08:32:11 - 06-Oct-25 |
| Buy* | 20 | 74.6499p | Ordinary |
08:31:13 - 06-Oct-25 |
| Buy* | 23 | 74.6499p | Ordinary |
08:31:06 - 06-Oct-25 |
| Buy* | 2,024 | 74.317p | Suspected BUY Trade |
08:26:26 - 06-Oct-25 |
| Unknown* | 100,000 | 73.952p | Ordinary |
08:01:41 - 06-Oct-25 |
| Sell* | 50,000 | 74.00p | Negotiated Trade |
16:36:56 - 03-Oct-25 |
| Buy* | 16,917 | 75.00p | Suspected BUY Trade |
16:35:20 - 03-Oct-25 |
| Sell* | 2 | 73.00p | SI Trade |
16:20:00 - 03-Oct-25 |
| Buy* | 30,000 | 73.981p | Suspected BUY Trade |
15:45:52 - 03-Oct-25 |
| Unknown* | 100,000 | 73.40p | Ordinary |
15:45:45 - 03-Oct-25 |
| Buy* | 30,000 | 73.981p | Suspected BUY Trade |
15:45:45 - 03-Oct-25 |
| Buy* | 2,687 | 74.4149p | Ordinary |
15:39:04 - 03-Oct-25 |
| Buy* | 5,078 | 73.981p | Ordinary |
15:37:40 - 03-Oct-25 |
| Buy* | 30 | 73.981p | Ordinary |
15:30:59 - 03-Oct-25 |
| Buy* | 2,089 | 73.981p | Ordinary |
15:27:43 - 03-Oct-25 |
| Buy* | 1,860 | 73.9729p | Ordinary |
15:01:05 - 03-Oct-25 |
| Buy* | 9,299 | 73.971p | Ordinary |
14:41:12 - 03-Oct-25 |
| Buy* | 9,299 | 74.5862p | Ordinary |
14:38:55 - 03-Oct-25 |
| Buy* | 4,168 | 73.965p | Ordinary |
14:23:23 - 03-Oct-25 |
| Buy* | 603 | 74.5999p | Ordinary |
14:03:54 - 03-Oct-25 |
| Buy* | 250 | 74.588p | Suspected BUY Trade |
13:57:28 - 03-Oct-25 |
| Buy* | 2 | 74.80p | SI Trade |
13:44:20 - 03-Oct-25 |
| Buy* | 2 | 74.80p | SI Trade |
13:31:09 - 03-Oct-25 |
| Unknown* | 6,083 | 73.90p | SI Trade Negotiated Trade |
13:15:39 - 03-Oct-25 |
| Buy* | 5,753 | 73.961p | Ordinary |
12:59:22 - 03-Oct-25 |
| Buy* | 42,334 | 73.961p | Ordinary |
12:57:23 - 03-Oct-25 |
| Buy* | 30,000 | 73.961p | Ordinary |
12:55:36 - 03-Oct-25 |
| Unknown* | 5,910 | 73.90p | Ordinary |
12:53:24 - 03-Oct-25 |
| Unknown* | 4,540 | 73.90p | Ordinary |
12:53:20 - 03-Oct-25 |
| Buy* | 7,140 | 74.50p | Ordinary |
12:50:48 - 03-Oct-25 |
| Buy* | 7,140 | 74.00p | Ordinary |
12:50:33 - 03-Oct-25 |
| Sell* | 1,086 | 73.7604p | Ordinary |
12:48:26 - 03-Oct-25 |
| Buy* | 4,095 | 73.961p | Ordinary |
12:38:19 - 03-Oct-25 |
| Buy* | 3,000 | 73.9502p | Ordinary |
10:50:35 - 03-Oct-25 |
| Buy* | 1,720 | 73.9502p | Ordinary |
10:18:59 - 03-Oct-25 |
| Buy* | 1 | 74.5999p | Ordinary |
10:18:15 - 03-Oct-25 |
| Sell* | 1,238 | 73.7696p | Ordinary |
10:02:01 - 03-Oct-25 |
| Buy* | 19,970 | 73.9502p | Ordinary |
09:15:12 - 03-Oct-25 |
| Buy* | 1 | 74.80p | SI Trade |
08:59:05 - 03-Oct-25 |
| Sell* | 4 | 73.00p | SI Trade |
08:59:05 - 03-Oct-25 |
| Buy* | 1 | 74.80p | SI Trade |
08:59:05 - 03-Oct-25 |
| Buy* | 2 | 74.80p | SI Trade |
08:59:05 - 03-Oct-25 |
| Buy* | 8,061 | 73.9502p | Ordinary |
08:14:10 - 03-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:00:02 - 03-Oct-25 |
| Sell* | 75,000 | 74.00p | Negotiated Trade |
16:35:56 - 02-Oct-25 |
| Sell* | 20,496 | 74.00p | Uncrossing Trade |
16:35:16 - 02-Oct-25 |
| Buy* | 24,000 | 74.34p | Ordinary |
16:08:36 - 02-Oct-25 |
| Sell* | 1,114 | 74.0565p | Ordinary |
16:06:42 - 02-Oct-25 |
| Sell* | 1,109 | 73.942p | Ordinary |
16:05:21 - 02-Oct-25 |
| Sell* | 10 | 73.40p | SI Trade |
15:44:13 - 02-Oct-25 |
| Sell* | 1,607 | 74.0565p | Ordinary |
15:14:41 - 02-Oct-25 |
| Buy* | 5,366 | 74.32p | Ordinary |
14:10:50 - 02-Oct-25 |
| Sell* | 189 | 73.942p | Ordinary |
14:09:42 - 02-Oct-25 |
| Buy* | 803 | 74.208p | Ordinary |
14:06:03 - 02-Oct-25 |
| Buy* | 2,243 | 73.82p | Ordinary |
14:05:20 - 02-Oct-25 |
| Buy* | 225 | 74.208p | Ordinary |
14:05:12 - 02-Oct-25 |
| Buy* | 6,300 | 73.845p | Ordinary |
13:45:29 - 02-Oct-25 |
| Buy* | 15 | 74.418p | Suspected BUY Trade |
12:43:12 - 02-Oct-25 |
| Buy* | 6,314 | 74.40p | Automatic Execution |
12:42:42 - 02-Oct-25 |
| Buy* | 46,137 | 74.20p | Suspected BUY Trade |
12:42:39 - 02-Oct-25 |
| Buy* | 4 | 74.60p | SI Trade |
12:42:38 - 02-Oct-25 |
| Sell* | 30 | 73.80p | SI Trade |
12:42:38 - 02-Oct-25 |
| Buy* | 477 | 74.40p | Automatic Execution |
12:42:38 - 02-Oct-25 |
| Buy* | 2,946 | 74.40p | Automatic Execution |
12:42:38 - 02-Oct-25 |
| Unknown* | 3,789 | 73.70p | Negotiated Trade |
12:42:28 - 02-Oct-25 |
| Unknown* | 3,789 | 73.70p | Negotiated Trade |
12:42:19 - 02-Oct-25 |
| Buy* | 5,000 | 74.0486p | Ordinary |
11:27:10 - 02-Oct-25 |
| Buy* | 3 | 74.26p | Ordinary |
11:12:08 - 02-Oct-25 |
| Buy* | 261 | 73.751p | Ordinary |
11:08:09 - 02-Oct-25 |
| Buy* | 50,000 | 74.00p | Ordinary |
10:02:19 - 02-Oct-25 |
| Buy* | 50,000 | 74.00p | Ordinary |
10:02:15 - 02-Oct-25 |
| Buy* | 23 | 74.60p | SI Trade |
09:53:43 - 02-Oct-25 |
| Sell* | 5,406 | 73.7984p | Ordinary |
09:53:07 - 02-Oct-25 |
| Unknown* | 5,000 | 73.80p | Ordinary |
09:41:13 - 02-Oct-25 |
| Buy* | 3,427 | 73.83p | Suspected BUY Trade |
09:26:30 - 02-Oct-25 |
| Sell* | 2 | 73.51p | Ordinary |
09:23:38 - 02-Oct-25 |
| Sell* | 6,032 | 73.5946p | Ordinary |
09:13:05 - 02-Oct-25 |
| Buy* | 3,807 | 73.831p | Suspected BUY Trade |
09:08:06 - 02-Oct-25 |
| Sell* | 716 | 73.593p | Negotiated Trade |
09:02:03 - 02-Oct-25 |
| Buy* | 40 | 74.12p | Ordinary |
09:02:00 - 02-Oct-25 |
| Sell* | 27,232 | 73.444p | Ordinary |
08:20:57 - 02-Oct-25 |
| Buy* | 700 | 74.80p | Automatic Execution |
08:05:33 - 02-Oct-25 |
| Buy* | 171 | 74.60p | SI Trade |
08:03:33 - 02-Oct-25 |
| Buy* | 573 | 74.60p | Automatic Execution |
08:03:33 - 02-Oct-25 |
| Buy* | 1,210 | 74.60p | Automatic Execution |
08:03:33 - 02-Oct-25 |
| Buy* | 489 | 74.00p | Ordinary |
08:02:21 - 02-Oct-25 |
| Buy* | 961 | 74.40p | Automatic Execution |
08:02:05 - 02-Oct-25 |
| Buy* | 608 | 74.20p | Automatic Execution |
08:02:05 - 02-Oct-25 |
| Buy* | 3,616 | 73.60p | Automatic Execution |
08:00:23 - 02-Oct-25 |
| Unknown* | 135,000 | 73.9815p | Negotiated Trade |
16:37:19 - 01-Oct-25 |
| Sell* | 88,764 | 74.00p | Uncrossing Trade |
16:35:28 - 01-Oct-25 |
| Sell* | 580 | 73.60p | Automatic Execution |
16:29:55 - 01-Oct-25 |
| Sell* | 30,000 | 73.441p | Ordinary |
15:55:39 - 01-Oct-25 |
| Sell* | 1 | 73.44p | Ordinary |
15:55:11 - 01-Oct-25 |
| Sell* | 30,000 | 73.44p | Ordinary |
15:55:05 - 01-Oct-25 |
| Sell* | 1,933 | 73.60p | Automatic Execution |
15:50:10 - 01-Oct-25 |
| Buy* | 735 | 74.00p | Ordinary |
15:16:38 - 01-Oct-25 |