| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,233 | 73.2143p | Suspected BUY Trade |
16:36:56 - 18-Jul-25 |
| Buy* | 124 | 74.50p | Ordinary |
15:50:37 - 18-Jul-25 |
| Unknown* | 110,000 | 73.00p | Ordinary |
12:58:53 - 18-Jul-25 |
| Unknown* | 28,000 | 72.52p | Negotiated Trade |
08:21:30 - 18-Jul-25 |
| Unknown* | 33,000 | 72.52p | Negotiated Trade |
08:20:17 - 18-Jul-25 |
| Buy* | 13,518 | 73.97p | Ordinary |
11:55:21 - 17-Jul-25 |
| Unknown* | 0 | 71.00p | SI Trade |
10:15:17 - 17-Jul-25 |
| Buy* | 33 | 73.97p | Ordinary |
10:00:52 - 17-Jul-25 |
| Unknown* | 0 | 74.00p | SI Trade |
08:54:51 - 17-Jul-25 |
| Unknown* | 0 | 71.00p | SI Trade |
08:54:51 - 17-Jul-25 |
| Unknown* | 0 | 74.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 71.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 54,936 | 74.00p | Negotiated Trade |
16:23:32 - 16-Jul-25 |
| Unknown* | -55,000 | 74.00p | Correction Negotiated Trade |
16:23:32 - 16-Jul-25 |
| Unknown* | 55,000 | 74.00p | Negotiated Trade |
16:23:32 - 16-Jul-25 |
| Buy* | 2,357 | 73.8999p | Ordinary |
16:08:20 - 16-Jul-25 |
| Sell* | 1,250 | 72.22p | Negotiated Trade |
14:43:50 - 16-Jul-25 |
| Unknown* | 150,000 | 73.00p | Negotiated Trade |
08:18:35 - 16-Jul-25 |
| Sell* | 10,750 | 72.1801p | Ordinary |
10:57:07 - 15-Jul-25 |
| Buy* | 291 | 73.98p | Ordinary |
10:28:33 - 15-Jul-25 |
| Unknown* | 100,000 | 73.00p | Negotiated Trade |
15:50:43 - 14-Jul-25 |
| Sell* | 14,700 | 72.16p | Ordinary |
10:17:56 - 14-Jul-25 |
| Sell* | 4,500 | 72.2201p | Ordinary |
09:49:56 - 14-Jul-25 |
| Sell* | 3,600 | 72.2201p | Ordinary |
16:12:18 - 11-Jul-25 |
| Sell* | 3,000 | 72.2201p | Ordinary |
15:18:24 - 11-Jul-25 |
| Unknown* | 26,890 | 74.00p | Ordinary |
12:57:50 - 11-Jul-25 |
| Buy* | 667 | 72.9999p | Ordinary |
15:50:22 - 10-Jul-25 |
| Sell* | 334 | 72.1101p | Ordinary |
13:41:26 - 10-Jul-25 |
| Unknown* | 24,500 | 72.9999p | Ordinary |
13:17:00 - 10-Jul-25 |
| Buy* | 3,600 | 72.00p | Ordinary |
13:03:02 - 10-Jul-25 |
| Buy* | 1,900 | 72.00p | Ordinary |
13:02:55 - 10-Jul-25 |
| Buy* | 69 | 72.00p | Ordinary |
11:01:44 - 10-Jul-25 |
| Buy* | 69 | 72.00p | Ordinary |
11:01:43 - 10-Jul-25 |
| Sell* | 5,000 | 71.45p | Ordinary |
10:51:47 - 10-Jul-25 |
| Sell* | 1,300 | 71.30p | Ordinary |
08:57:36 - 10-Jul-25 |
| Sell* | 5,000 | 71.10p | Ordinary |
16:01:23 - 09-Jul-25 |
| Buy* | 2,441 | 71.9999p | Ordinary |
14:57:56 - 09-Jul-25 |
| Buy* | 8,618 | 71.9999p | Ordinary |
14:57:53 - 09-Jul-25 |
| Unknown* | 3,800 | 71.00p | Negotiated Trade |
12:00:18 - 09-Jul-25 |
| Unknown* | 200,974 | 70.70p | Negotiated Trade |
10:24:55 - 09-Jul-25 |
| Unknown* | 200,000 | 71.00p | Negotiated Trade |
10:24:33 - 09-Jul-25 |
| Buy* | 2,512 | 71.00p | Ordinary |
10:13:44 - 09-Jul-25 |
| Buy* | 618 | 71.847p | Ordinary |
09:03:24 - 09-Jul-25 |
| Unknown* | 24,000 | 69.125p | Ordinary |
14:19:14 - 08-Jul-25 |
| Unknown* | 24,000 | 69.00p | Ordinary |
14:18:59 - 08-Jul-25 |
| Buy* | 3,015 | 70.65p | Ordinary |
13:26:37 - 08-Jul-25 |
| Unknown* | 27,542 | 71.8485p | Ordinary |
09:53:33 - 08-Jul-25 |
| Buy* | 3,287 | 70.65p | Ordinary |
13:58:55 - 07-Jul-25 |
| Unknown* | 1,464 | 70.50p | Negotiated Trade |
11:33:46 - 07-Jul-25 |
| Buy* | 1,481 | 71.15p | Ordinary |
09:38:13 - 07-Jul-25 |
| Unknown* | 120,000 | 70.00p | Negotiated Trade |
09:35:19 - 07-Jul-25 |
| Unknown* | 257 | 71.00p | Negotiated Trade |
12:30:49 - 04-Jul-25 |
| Unknown* | 1,005 | 71.00p | Negotiated Trade |
09:54:34 - 04-Jul-25 |
| Unknown* | 7,500 | 71.00p | Negotiated Trade |
16:20:29 - 03-Jul-25 |
| Unknown* | 7,444 | 71.00p | Negotiated Trade |
16:17:45 - 03-Jul-25 |
| Unknown* | 3,015 | 71.00p | Ordinary |
11:21:29 - 03-Jul-25 |
| Unknown* | 5,000 | 71.00p | Ordinary |
10:49:34 - 03-Jul-25 |
| Unknown* | 5,000 | 71.00p | Ordinary |
14:09:18 - 02-Jul-25 |
| Buy* | 1 | 72.00p | SI Trade |
08:48:21 - 02-Jul-25 |
| Unknown* | 11,000 | 71.00p | Ordinary |
08:12:19 - 02-Jul-25 |
| Buy* | 6,903 | 72.00p | Ordinary |
09:42:16 - 01-Jul-25 |
| Buy* | 285 | 71.90p | Ordinary |
16:27:00 - 30-Jun-25 |
| Buy* | 11,083 | 71.90p | Ordinary |
16:26:39 - 30-Jun-25 |
| Unknown* | 30,000 | 71.00p | Ordinary |
15:39:50 - 27-Jun-25 |
| Unknown* | 37,500 | 70.90p | Negotiated Trade |
11:42:31 - 27-Jun-25 |
| Unknown* | 54,899 | 72.00p | Ordinary |
10:38:57 - 27-Jun-25 |
| Buy* | 7,587 | 71.90p | Ordinary |
10:34:22 - 27-Jun-25 |
| Sell* | 2,900 | 70.90p | Negotiated Trade |
08:57:02 - 27-Jun-25 |
| Unknown* | 70,757 | 72.00p | Ordinary |
13:43:42 - 26-Jun-25 |
| Unknown* | 110,000 | 71.20p | Ordinary |
13:42:57 - 26-Jun-25 |
| Buy* | 91 | 71.98p | Ordinary |
10:00:52 - 26-Jun-25 |
| Sell* | 1,000 | 70.50p | Ordinary |
15:32:00 - 25-Jun-25 |
| Sell* | 5,000 | 70.50p | Ordinary |
15:24:16 - 25-Jun-25 |
| Sell* | 2,350 | 70.50p | Ordinary |
13:45:45 - 25-Jun-25 |
| Sell* | 383 | 70.2201p | Ordinary |
12:51:13 - 25-Jun-25 |
| Unknown* | 30,000 | 71.50p | Ordinary |
12:01:38 - 25-Jun-25 |
| Buy* | 2,500 | 71.50p | Ordinary |
08:57:21 - 25-Jun-25 |
| Sell* | 15,452 | 70.2201p | Ordinary |
11:48:03 - 24-Jun-25 |
| Sell* | 8,000 | 69.85p | Negotiated Trade |
14:42:52 - 23-Jun-25 |
| Sell* | 7,875 | 69.76p | Negotiated Trade |
11:43:15 - 23-Jun-25 |
| Unknown* | 14,045 | 70.00p | Negotiated Trade |
12:48:12 - 20-Jun-25 |
| Buy* | 3,707 | 71.50p | Ordinary |
15:58:51 - 19-Jun-25 |
| Buy* | 13,307 | 71.50p | Ordinary |
15:58:30 - 19-Jun-25 |
| Sell* | 1,000 | 69.30p | Ordinary |
15:29:25 - 19-Jun-25 |
| Buy* | 1,000 | 71.50p | Ordinary |
09:50:30 - 19-Jun-25 |
| Unknown* | 46,639 | 68.00p | Negotiated Trade |
09:22:47 - 19-Jun-25 |
| Buy* | 28 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Buy* | 3 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Buy* | 4 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Sell* | 16,700 | 69.22p | Ordinary |
08:05:31 - 19-Jun-25 |
| Unknown* | 44,641 | 70.50p | Ordinary |
13:08:27 - 17-Jun-25 |
| Unknown* | 24,860 | 70.25p | Ordinary |
13:02:50 - 17-Jun-25 |
| Sell* | 35 | 70.25p | Ordinary |
09:47:51 - 17-Jun-25 |
| Sell* | 434 | 69.20p | Ordinary |
09:43:39 - 17-Jun-25 |
| Unknown* | 73,009 | 70.98p | Negotiated Trade |
13:48:04 - 16-Jun-25 |
| Sell* | 9,510 | 69.10p | Ordinary |
12:31:54 - 16-Jun-25 |
| Unknown* | 72,645 | 69.00p | Negotiated Trade |
11:21:01 - 16-Jun-25 |
| Buy* | 75 | 70.30p | Suspected BUY Trade |
10:02:11 - 16-Jun-25 |
| Sell* | 5,000 | 69.10p | Ordinary |
09:34:05 - 16-Jun-25 |
| Unknown* | 25,000 | 70.00p | Ordinary |
08:29:18 - 16-Jun-25 |
| Unknown* | 150,000 | 68.30p | Negotiated Trade |
16:35:53 - 13-Jun-25 |
| Unknown* | 100,000 | 70.50p | Ordinary |
16:27:22 - 13-Jun-25 |
| Sell* | 102 | 68.00p | SI Trade |
13:46:52 - 13-Jun-25 |
| Unknown* | 110,000 | 69.50p | Ordinary |
13:08:55 - 13-Jun-25 |
| Sell* | 7,500 | 68.80p | Ordinary |
11:56:57 - 13-Jun-25 |
| Unknown* | 20,722 | 72.00p | Ordinary |
08:26:19 - 13-Jun-25 |
| Sell* | 4,080 | 68.76p | Ordinary |
08:26:11 - 13-Jun-25 |
| Sell* | 3,000 | 68.753p | Ordinary |
15:35:16 - 12-Jun-25 |
| Unknown* | 0 | 68.00p | SI Trade |
13:55:25 - 12-Jun-25 |
| Sell* | 995 | 68.00p | Uncrossing Trade |
09:00:28 - 12-Jun-25 |
| Sell* | 1,000 | 68.75p | Ordinary |
08:54:36 - 12-Jun-25 |
| Sell* | 1,500 | 68.753p | Ordinary |
16:18:44 - 11-Jun-25 |
| Sell* | 5,000 | 68.75p | Ordinary |
15:14:02 - 11-Jun-25 |
| Unknown* | 0 | 68.00p | SI Trade |
14:54:01 - 11-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Buy* | 1 | 71.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Buy* | 72 | 69.00p | Ordinary |
14:44:51 - 11-Jun-25 |
| Buy* | 72 | 69.00p | Ordinary |
14:44:35 - 11-Jun-25 |
| Unknown* | 25,125 | 67.61p | Ordinary |
16:07:59 - 10-Jun-25 |
| Sell* | 8,282 | 67.203p | Ordinary |
11:35:02 - 10-Jun-25 |
| Sell* | 1,100 | 67.20p | Ordinary |
11:27:16 - 10-Jun-25 |
| Buy* | 3,000 | 68.80p | Ordinary |
10:06:51 - 10-Jun-25 |
| Buy* | 1,291 | 68.80p | Ordinary |
10:03:09 - 10-Jun-25 |
| Sell* | 12,000 | 67.60p | Ordinary |
14:42:13 - 09-Jun-25 |
| Buy* | 218 | 68.80p | Ordinary |
12:59:52 - 09-Jun-25 |
| Buy* | 2,180 | 68.80p | Ordinary |
11:15:42 - 09-Jun-25 |
| Unknown* | 130,000 | 68.00p | Ordinary |
10:09:21 - 09-Jun-25 |
| Unknown* | 20,000 | 67.2205p | Ordinary |
10:03:49 - 09-Jun-25 |
| Unknown* | -20,000 | 67.2205p | Ordinary Correction |
10:03:49 - 09-Jun-25 |
| Unknown* | 20,000 | 69.00p | Ordinary |
09:52:24 - 09-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
09:52:14 - 09-Jun-25 |
| Sell* | 5,000 | 67.221p | Ordinary |
09:06:00 - 09-Jun-25 |
| Sell* | 9,115 | 67.22p | Ordinary |
08:11:42 - 09-Jun-25 |
| Buy* | 10,000 | 67.9999p | Ordinary |
08:09:13 - 09-Jun-25 |
| Buy* | 724 | 67.9999p | Ordinary |
15:43:56 - 06-Jun-25 |
| Sell* | 5,000 | 66.625p | Ordinary |
14:19:45 - 06-Jun-25 |
| Buy* | 5 | 68.00p | Suspected BUY Trade |
14:00:01 - 06-Jun-25 |
| Sell* | 4,000 | 66.625p | Ordinary |
13:40:52 - 06-Jun-25 |
| Sell* | 1 | 65.50p | SI Trade |
12:01:31 - 06-Jun-25 |
| Buy* | 5,000 | 67.00p | Ordinary |
12:01:24 - 06-Jun-25 |
| Sell* | 3 | 65.00p | SI Trade |
11:46:55 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:46:55 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:46:41 - 06-Jun-25 |
| Buy* | 10,000 | 66.00p | Ordinary |
11:46:38 - 06-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
11:28:47 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:28:46 - 06-Jun-25 |
| Buy* | 5,000 | 66.00p | Ordinary |
16:41:33 - 05-Jun-25 |
| Unknown* | 150,000 | 64.75p | Negotiated Trade |
14:52:25 - 05-Jun-25 |
| Unknown* | 153,790 | 64.50p | Negotiated Trade |
14:47:00 - 05-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
15:14:29 - 04-Jun-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:14:29 - 04-Jun-25 |
| Sell* | 3,000 | 65.10p | Ordinary |
13:42:17 - 04-Jun-25 |
| Sell* | 4,308 | 65.16p | Negotiated Trade |
12:58:10 - 04-Jun-25 |
| Sell* | 3,000 | 65.10p | Ordinary |
12:05:53 - 04-Jun-25 |
| Sell* | 10,459 | 65.15p | Negotiated Trade |
11:59:16 - 04-Jun-25 |
| Buy* | 27 | 65.50p | Ordinary |
10:14:05 - 04-Jun-25 |
| Buy* | 77 | 65.9999p | Ordinary |
13:02:30 - 03-Jun-25 |
| Unknown* | 28,000 | 65.10p | Ordinary |
10:24:43 - 03-Jun-25 |
| Buy* | 71 | 65.985p | Ordinary |
10:01:32 - 03-Jun-25 |
| Sell* | 5,044 | 65.10p | Ordinary |
10:45:26 - 02-Jun-25 |
| Buy* | 4,961 | 65.985p | Ordinary |
10:44:05 - 02-Jun-25 |
| Unknown* | 30,303 | 66.00p | Ordinary |
10:30:54 - 02-Jun-25 |
| Unknown* | 26,000 | 65.10p | Ordinary |
10:11:21 - 02-Jun-25 |
| Sell* | 2,904 | 65.10p | Ordinary |
09:48:37 - 02-Jun-25 |
| Sell* | 726 | 65.00p | Negotiated Trade |
08:03:39 - 02-Jun-25 |
| Buy* | 3,000 | 66.00p | Ordinary |
14:44:46 - 29-May-25 |
| Buy* | 2,500 | 65.9999p | Ordinary |
14:09:31 - 29-May-25 |
| Buy* | 18,836 | 65.9999p | Ordinary |
13:29:07 - 29-May-25 |
| Buy* | 1 | 66.00p | SI Trade |
10:51:52 - 29-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
10:51:52 - 29-May-25 |
| Buy* | 1 | 65.50p | SI Trade |
10:51:38 - 29-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
10:51:38 - 29-May-25 |
| Buy* | 6,000 | 65.00p | Ordinary |
10:51:25 - 29-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
10:28:52 - 29-May-25 |
| Sell* | 1 | 62.00p | SI Trade |
10:28:52 - 29-May-25 |
| Buy* | 7,646 | 65.00p | Ordinary |
09:52:45 - 29-May-25 |
| Buy* | 43 | 65.00p | SI Trade |
09:28:55 - 29-May-25 |
| Sell* | 43 | 62.00p | SI Trade |
09:28:55 - 29-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:26:12 - 29-May-25 |
| Sell* | 1 | 62.00p | SI Trade |
09:26:12 - 29-May-25 |
| Buy* | 5,000 | 65.00p | Ordinary |
09:26:08 - 29-May-25 |
| Buy* | 7,638 | 65.00p | Ordinary |
09:00:47 - 29-May-25 |
| Unknown* | 50,239 | 63.035p | Negotiated Trade |
08:26:49 - 29-May-25 |
| Buy* | 2 | 66.00p | Suspected BUY Trade |
16:35:08 - 28-May-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:18:22 - 28-May-25 |
| Sell* | 1 | 63.00p | SI Trade |
15:18:22 - 28-May-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:18:22 - 28-May-25 |
| Unknown* | 50,000 | 64.9495p | Negotiated Trade |
15:17:35 - 28-May-25 |
| Sell* | 696 | 64.15p | Ordinary |
14:51:51 - 28-May-25 |
| Sell* | 928 | 64.15p | Ordinary |
14:15:03 - 28-May-25 |
| Buy* | 7,000 | 64.949p | Ordinary |
14:08:16 - 28-May-25 |
| Sell* | 333 | 64.15p | Ordinary |
13:58:45 - 28-May-25 |
| Sell* | 1 | 64.00p | SI Trade |
11:02:15 - 28-May-25 |
| Buy* | 2 | 65.00p | SI Trade |
11:02:15 - 28-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
08:04:37 - 28-May-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:04:37 - 28-May-25 |
| Sell* | 2,000 | 63.90p | Ordinary |
16:17:11 - 27-May-25 |
| Sell* | 2,000 | 63.90p | Ordinary |
16:16:49 - 27-May-25 |
| Buy* | 5,000 | 64.9999p | Ordinary |
16:16:11 - 27-May-25 |