| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,859 | 75.722p | Suspected BUY Trade |
16:12:03 - 10-Oct-25 |
| Buy* | 2,000 | 75.722p | Suspected BUY Trade |
15:53:05 - 10-Oct-25 |
| Buy* | 6,000 | 75.78p | Suspected BUY Trade |
11:53:33 - 10-Oct-25 |
| Unknown* | 199,956 | 74.00p | Negotiated Trade |
11:53:11 - 10-Oct-25 |
| Buy* | 33 | 75.16p | Ordinary |
11:10:16 - 10-Oct-25 |
| Buy* | 66 | 75.16p | Ordinary |
11:10:15 - 10-Oct-25 |
| Buy* | 2,913 | 76.00p | Ordinary |
10:32:09 - 10-Oct-25 |
| Unknown* | 60,927 | 76.00p | Ordinary |
10:29:56 - 10-Oct-25 |
| Buy* | 8,000 | 75.8055p | Suspected BUY Trade |
10:00:18 - 10-Oct-25 |
| Buy* | 1,317 | 76.00p | Suspected BUY Trade |
09:12:32 - 10-Oct-25 |
| Sell* | 10 | 74.00p | Uncrossing Trade |
16:35:19 - 09-Oct-25 |
| Buy* | 3 | 76.00p | Suspected BUY Trade |
16:25:22 - 09-Oct-25 |
| Buy* | 705 | 76.00p | Suspected BUY Trade |
16:25:10 - 09-Oct-25 |
| Buy* | 2,000 | 75.8055p | Suspected BUY Trade |
15:50:52 - 09-Oct-25 |
| Buy* | 15,000 | 75.925p | Suspected BUY Trade |
15:27:34 - 09-Oct-25 |
| Buy* | 5,025 | 75.8055p | Suspected BUY Trade |
14:06:37 - 09-Oct-25 |
| Buy* | 6 | 75.50p | Suspected BUY Trade |
11:00:14 - 09-Oct-25 |
| Buy* | 487 | 75.8022p | Suspected BUY Trade |
10:24:07 - 09-Oct-25 |
| Buy* | 12,000 | 75.8022p | Suspected BUY Trade |
15:02:58 - 08-Oct-25 |
| Buy* | 15,000 | 75.79p | Suspected BUY Trade |
13:18:21 - 08-Oct-25 |
| Buy* | 132 | 75.77p | Ordinary |
11:37:02 - 08-Oct-25 |
| Buy* | 2,500 | 75.77p | Ordinary |
11:29:22 - 08-Oct-25 |
| Buy* | 900 | 76.96p | Ordinary |
10:01:12 - 08-Oct-25 |
| Buy* | 2,000 | 76.00p | Suspected BUY Trade |
09:31:27 - 08-Oct-25 |
| Buy* | 5,000 | 75.77p | Ordinary |
15:54:10 - 07-Oct-25 |
| Buy* | 5,571 | 76.00p | Suspected BUY Trade |
15:47:10 - 07-Oct-25 |
| Buy* | 10,000 | 75.77p | Ordinary |
15:14:25 - 07-Oct-25 |
| Buy* | 10,500 | 76.00p | Suspected BUY Trade |
13:00:31 - 07-Oct-25 |
| Unknown* | 23,500 | 75.75p | Negotiated Trade |
11:49:30 - 07-Oct-25 |
| Buy* | 4,988 | 75.75p | Suspected BUY Trade |
10:47:33 - 07-Oct-25 |
| Buy* | 5,000 | 75.69p | Ordinary |
12:35:51 - 06-Oct-25 |
| Buy* | 3,735 | 75.68p | Suspected BUY Trade |
11:15:48 - 06-Oct-25 |
| Buy* | 25,000 | 75.68p | Suspected BUY Trade |
11:08:10 - 06-Oct-25 |
| Unknown* | 35,000 | 75.68p | Negotiated Trade |
10:55:20 - 06-Oct-25 |
| Buy* | 7,499 | 75.64p | Suspected BUY Trade |
09:11:15 - 06-Oct-25 |
| Buy* | 4,000 | 75.50p | Ordinary |
08:19:00 - 06-Oct-25 |
| Buy* | 3,015 | 75.40p | Suspected BUY Trade |
15:32:50 - 03-Oct-25 |
| Buy* | 4,000 | 75.40p | Suspected BUY Trade |
11:41:41 - 03-Oct-25 |
| Buy* | 4,000 | 75.40p | Suspected BUY Trade |
11:39:18 - 03-Oct-25 |
| Buy* | 1,250 | 75.40p | Suspected BUY Trade |
10:44:52 - 03-Oct-25 |
| Buy* | 44 | 77.00p | Suspected BUY Trade |
09:00:17 - 03-Oct-25 |
| Unknown* | 0 | 77.00p | SI Trade |
08:14:19 - 03-Oct-25 |
| Unknown* | 0 | 73.00p | SI Trade |
08:14:19 - 03-Oct-25 |
| Unknown* | 25,415 | 76.88p | Ordinary |
16:12:23 - 02-Oct-25 |
| Unknown* | 38,276 | 76.88p | Negotiated Trade |
16:12:05 - 02-Oct-25 |
| Buy* | 12,950 | 76.785p | Ordinary |
15:26:12 - 02-Oct-25 |
| Unknown* | 27,000 | 75.45p | Negotiated Trade |
15:05:36 - 02-Oct-25 |
| Buy* | 13,972 | 75.40p | Suspected BUY Trade |
13:16:40 - 02-Oct-25 |
| Buy* | 4,750 | 75.40p | Suspected BUY Trade |
13:14:05 - 02-Oct-25 |
| Buy* | 7,399 | 75.40p | Suspected BUY Trade |
10:37:43 - 01-Oct-25 |
| Buy* | 5,000 | 75.40p | Ordinary |
09:19:27 - 01-Oct-25 |
| Unknown* | 43,932 | 75.4028p | Negotiated Trade |
12:17:43 - 30-Sep-25 |
| Buy* | 6,462 | 76.98p | Ordinary |
09:34:38 - 30-Sep-25 |
| Buy* | 83 | 75.40p | Ordinary |
09:31:18 - 30-Sep-25 |
| Buy* | 2,525 | 75.4048p | Ordinary |
09:24:15 - 30-Sep-25 |
| Buy* | 5,007 | 75.40p | Ordinary |
08:38:35 - 30-Sep-25 |
| Buy* | 3,015 | 75.40p | Ordinary |
16:10:20 - 29-Sep-25 |
| Unknown* | 40,000 | 75.28p | Negotiated Trade |
11:38:45 - 29-Sep-25 |
| Buy* | 9,135 | 75.39p | Ordinary |
10:51:43 - 29-Sep-25 |
| Buy* | 4,378 | 75.39p | Ordinary |
10:33:26 - 29-Sep-25 |
| Unknown* | 20,000 | 76.00p | Negotiated Trade |
16:33:56 - 26-Sep-25 |
| Unknown* | 27,500 | 75.39p | Ordinary |
15:38:09 - 26-Sep-25 |
| Buy* | 10,000 | 76.9999p | Ordinary |
15:04:51 - 26-Sep-25 |
| Buy* | 3,000 | 75.39p | Ordinary |
10:23:50 - 26-Sep-25 |
| Unknown* | 16,641 | 76.50p | Ordinary |
12:59:27 - 25-Sep-25 |
| Unknown* | 22,211 | 76.50p | Ordinary |
12:59:10 - 25-Sep-25 |
| Buy* | 15,540 | 76.80p | Ordinary |
11:23:55 - 25-Sep-25 |
| Buy* | 1,750 | 75.3146p | Ordinary |
09:47:02 - 25-Sep-25 |
| Buy* | 7,000 | 75.31p | Ordinary |
09:42:37 - 25-Sep-25 |
| Buy* | 3,000 | 75.31p | Ordinary |
15:28:15 - 24-Sep-25 |
| Buy* | 1,225 | 75.31p | Ordinary |
12:22:38 - 24-Sep-25 |
| Buy* | 10,050 | 75.31p | Ordinary |
11:27:24 - 24-Sep-25 |
| Unknown* | 20,000 | 75.28p | Negotiated Trade |
10:44:55 - 24-Sep-25 |
| Unknown* | 56,000 | 75.35p | Negotiated Trade |
10:18:56 - 24-Sep-25 |
| Unknown* | 20,000 | 75.28p | Negotiated Trade |
10:18:33 - 24-Sep-25 |
| Unknown* | 30,000 | 75.28p | Negotiated Trade |
09:36:17 - 24-Sep-25 |
| Sell* | 114 | 73.00p | Uncrossing Trade |
16:35:06 - 23-Sep-25 |
| Buy* | 740 | 75.21p | Ordinary |
16:23:02 - 23-Sep-25 |
| Buy* | 721 | 75.21p | Ordinary |
13:50:35 - 23-Sep-25 |
| Buy* | 8,500 | 75.20p | Ordinary |
10:46:45 - 23-Sep-25 |
| Buy* | 2,003 | 75.20p | Ordinary |
09:22:58 - 23-Sep-25 |
| Buy* | 1,005 | 75.28p | Suspected BUY Trade |
16:15:39 - 22-Sep-25 |
| Buy* | 1,500 | 75.28p | Suspected BUY Trade |
14:41:16 - 22-Sep-25 |
| Buy* | 3,599 | 75.28p | Suspected BUY Trade |
09:49:08 - 22-Sep-25 |
| Buy* | 1,005 | 75.2355p | Ordinary |
15:54:43 - 19-Sep-25 |
| Buy* | 3,876 | 76.88p | Ordinary |
15:41:32 - 19-Sep-25 |
| Buy* | 1,533 | 75.231p | Ordinary |
15:29:17 - 19-Sep-25 |
| Buy* | 1,534 | 75.2144p | Ordinary |
11:54:35 - 19-Sep-25 |
| Buy* | 3,700 | 75.21p | Ordinary |
11:32:13 - 19-Sep-25 |
| Buy* | 6,852 | 75.2044p | Ordinary |
11:06:45 - 19-Sep-25 |
| Buy* | 1,346 | 75.20p | Ordinary |
11:06:22 - 19-Sep-25 |
| Buy* | 45 | 75.20p | Ordinary |
08:52:48 - 19-Sep-25 |
| Unknown* | 30,000 | 74.00p | Negotiated Trade |
16:18:48 - 18-Sep-25 |
| Unknown* | 30,000 | 73.92p | Negotiated Trade |
11:03:18 - 18-Sep-25 |
| Sell* | 1,000 | 75.775p | Ordinary |
12:01:01 - 17-Sep-25 |
| Sell* | 6,030 | 75.775p | Ordinary |
11:32:01 - 17-Sep-25 |
| Sell* | 5,000 | 75.775p | Ordinary |
10:08:48 - 17-Sep-25 |
| Buy* | 32 | 76.08p | Ordinary |
10:06:59 - 17-Sep-25 |
| Unknown* | 20,000 | 75.70p | Ordinary |
11:51:59 - 16-Sep-25 |
| Sell* | 1,206 | 75.775p | Ordinary |
08:20:20 - 16-Sep-25 |
| Sell* | 5,000 | 75.775p | Ordinary |
16:19:48 - 15-Sep-25 |
| Sell* | 7,100 | 75.756p | Ordinary |
14:58:20 - 15-Sep-25 |
| Sell* | 2,500 | 75.757p | Ordinary |
14:41:54 - 15-Sep-25 |
| Unknown* | 68,578 | 76.8999p | Negotiated Trade |
13:59:31 - 15-Sep-25 |
| Unknown* | 54,294 | 76.50p | Negotiated Trade |
13:58:56 - 15-Sep-25 |
| Buy* | 728 | 76.08p | Ordinary |
12:06:26 - 15-Sep-25 |
| Sell* | 1,000 | 75.755p | Ordinary |
11:09:09 - 15-Sep-25 |
| Unknown* | 21,000 | 75.755p | Ordinary |
10:27:28 - 15-Sep-25 |
| Unknown* | 30,000 | 75.755p | Ordinary |
10:17:09 - 15-Sep-25 |
| Unknown* | 25,000 | 75.50p | Negotiated Trade |
16:29:40 - 12-Sep-25 |
| Sell* | 12,000 | 75.755p | Ordinary |
12:54:05 - 12-Sep-25 |
| Sell* | 34,406 | 75.50p | Negotiated Trade |
11:41:44 - 12-Sep-25 |
| Sell* | 8,900 | 75.70p | Ordinary |
11:12:34 - 12-Sep-25 |
| Unknown* | 25,000 | 75.46p | Negotiated Trade |
09:20:16 - 12-Sep-25 |
| Sell* | 1,393 | 75.60p | Ordinary |
08:44:43 - 12-Sep-25 |
| Buy* | 13,004 | 76.898p | Ordinary |
08:33:04 - 12-Sep-25 |
| Buy* | 11 | 77.00p | Suspected BUY Trade |
16:35:12 - 11-Sep-25 |
| Buy* | 1,302 | 76.08p | Ordinary |
10:34:31 - 11-Sep-25 |
| Sell* | 5,257 | 75.45p | Negotiated Trade |
16:36:27 - 10-Sep-25 |
| Sell* | 8,000 | 75.51p | Ordinary |
15:11:38 - 10-Sep-25 |
| Sell* | 7,500 | 75.46p | Ordinary |
14:17:29 - 10-Sep-25 |
| Buy* | 65 | 76.08p | Ordinary |
10:24:26 - 10-Sep-25 |
| Buy* | 32 | 76.08p | Ordinary |
10:24:25 - 10-Sep-25 |
| Sell* | 3,750 | 75.40p | Negotiated Trade |
10:01:13 - 10-Sep-25 |
| Sell* | 1,507 | 75.40p | Negotiated Trade |
08:05:01 - 10-Sep-25 |
| Buy* | 13 | 77.00p | Suspected BUY Trade |
16:35:12 - 09-Sep-25 |
| Unknown* | 39,000 | 75.45p | Negotiated Trade |
16:13:50 - 09-Sep-25 |
| Unknown* | 20,000 | 75.40p | Negotiated Trade |
16:13:35 - 09-Sep-25 |
| Buy* | 980 | 76.50p | Ordinary |
10:01:21 - 09-Sep-25 |
| Buy* | 640 | 76.08p | Ordinary |
09:42:39 - 09-Sep-25 |
| Sell* | 502 | 75.366p | Ordinary |
14:08:21 - 05-Sep-25 |
| Unknown* | 127,620 | 76.49p | Negotiated Trade |
13:05:32 - 05-Sep-25 |
| Unknown* | 102,936 | 76.49p | Negotiated Trade |
13:02:50 - 05-Sep-25 |
| Sell* | 4,760 | 75.35p | Ordinary |
11:26:41 - 05-Sep-25 |
| Sell* | 9,092 | 75.1001p | Ordinary |
10:54:38 - 05-Sep-25 |
| Sell* | 4,500 | 75.4001p | Ordinary |
08:00:22 - 05-Sep-25 |
| Unknown* | 25,000 | 75.4001p | Ordinary |
15:27:51 - 04-Sep-25 |
| Sell* | 3,015 | 75.35p | Ordinary |
09:30:47 - 04-Sep-25 |
| Sell* | 1,905 | 75.35p | Ordinary |
16:16:28 - 02-Sep-25 |
| Sell* | 6,000 | 75.3001p | Ordinary |
14:27:49 - 02-Sep-25 |
| Buy* | 4,757 | 76.67p | Ordinary |
13:04:01 - 02-Sep-25 |
| Sell* | 2,000 | 75.3001p | Ordinary |
12:46:38 - 02-Sep-25 |
| Sell* | 4,757 | 75.2803p | Ordinary |
12:14:23 - 02-Sep-25 |
| Unknown* | 20,100 | 75.42p | Ordinary |
11:47:32 - 02-Sep-25 |
| Sell* | 15,500 | 75.42p | Ordinary |
11:08:11 - 02-Sep-25 |
| Buy* | 787 | 76.10p | Ordinary |
09:34:04 - 02-Sep-25 |
| Sell* | 2,000 | 75.6001p | Ordinary |
09:25:00 - 02-Sep-25 |
| Sell* | 2,500 | 75.6001p | Ordinary |
08:45:56 - 02-Sep-25 |
| Sell* | 787 | 75.6442p | Ordinary |
15:48:16 - 01-Sep-25 |
| Sell* | 1,500 | 75.6641p | Ordinary |
11:04:42 - 01-Sep-25 |
| Unknown* | 31,000 | 75.6641p | Ordinary |
08:34:44 - 01-Sep-25 |
| Buy* | 6,462 | 76.98p | Ordinary |
09:34:21 - 29-Aug-25 |
| Sell* | 2,665 | 75.71p | Ordinary |
08:02:25 - 29-Aug-25 |
| Sell* | 5,000 | 75.687p | Ordinary |
11:36:55 - 28-Aug-25 |
| Sell* | 2,500 | 75.685p | Ordinary |
09:00:00 - 28-Aug-25 |
| Sell* | 2,600 | 75.662p | Ordinary |
12:23:00 - 27-Aug-25 |
| Sell* | 2,131 | 75.66p | Ordinary |
08:03:03 - 27-Aug-25 |
| Buy* | 7 | 76.98p | Ordinary |
12:48:27 - 26-Aug-25 |
| Sell* | 3,500 | 75.566p | Ordinary |
09:23:00 - 26-Aug-25 |
| Buy* | 7,500 | 75.5682p | Ordinary |
15:00:49 - 22-Aug-25 |
| Buy* | 8,000 | 75.5671p | Ordinary |
11:37:22 - 22-Aug-25 |
| Buy* | 13,437 | 75.566p | Ordinary |
11:02:57 - 22-Aug-25 |
| Sell* | 4,299 | 75.566p | Ordinary |
16:17:09 - 20-Aug-25 |
| Unknown* | 24,000 | 75.51p | Ordinary |
10:23:02 - 19-Aug-25 |
| Buy* | 86 | 76.97p | Ordinary |
10:00:49 - 19-Aug-25 |
| Buy* | 5,894 | 76.00p | Ordinary |
16:37:14 - 18-Aug-25 |
| Unknown* | 19,106 | 76.00p | Ordinary |
16:37:04 - 18-Aug-25 |
| Buy* | 3,015 | 75.20p | Ordinary |
16:09:56 - 18-Aug-25 |
| Buy* | 10,050 | 75.10p | Ordinary |
15:09:21 - 15-Aug-25 |
| Buy* | 32 | 75.98p | Ordinary |
09:24:30 - 15-Aug-25 |
| Buy* | 4,105 | 76.00p | Ordinary |
16:44:22 - 14-Aug-25 |
| Buy* | 895 | 76.00p | Ordinary |
16:44:08 - 14-Aug-25 |
| Buy* | 773 | 75.98p | Ordinary |
10:42:16 - 14-Aug-25 |
| Unknown* | 3,678 | 75.00p | Ordinary |
16:24:08 - 13-Aug-25 |
| Unknown* | 1,322 | 75.00p | Ordinary |
16:23:59 - 13-Aug-25 |
| Buy* | 1,950 | 74.985p | Ordinary |
11:38:47 - 12-Aug-25 |
| Sell* | 15,000 | 74.086p | Ordinary |
10:15:17 - 12-Aug-25 |
| Sell* | 2,512 | 74.0525p | Ordinary |
15:43:14 - 11-Aug-25 |
| Sell* | 1,250 | 74.051p | Ordinary |
15:32:00 - 11-Aug-25 |
| Buy* | 66 | 74.985p | Ordinary |
12:26:18 - 11-Aug-25 |
| Buy* | 33 | 74.985p | Ordinary |
12:26:18 - 11-Aug-25 |
| Sell* | 110 | 74.051p | Ordinary |
12:00:27 - 11-Aug-25 |
| Sell* | 136 | 74.01p | Ordinary |
11:55:27 - 08-Aug-25 |
| Buy* | 924 | 74.985p | Ordinary |
10:02:31 - 08-Aug-25 |
| Buy* | 10,000 | 75.00p | Ordinary |
16:36:20 - 07-Aug-25 |
| Buy* | 34 | 74.98p | Ordinary |
09:05:45 - 07-Aug-25 |
| Sell* | 10,050 | 73.91p | Ordinary |
08:29:35 - 07-Aug-25 |
| Sell* | 5,000 | 73.91p | Ordinary |
16:20:40 - 06-Aug-25 |
| Unknown* | 0 | 75.00p | SI Trade |
13:36:39 - 06-Aug-25 |
| Unknown* | 0 | 73.00p | SI Trade |
13:36:39 - 06-Aug-25 |
| Unknown* | 0 | 73.00p | SI Trade |
12:35:22 - 05-Aug-25 |
| Unknown* | 0 | 75.00p | SI Trade |
12:35:22 - 05-Aug-25 |
| Unknown* | 0 | 73.00p | SI Trade |
12:35:22 - 05-Aug-25 |
| Buy* | 10,000 | 75.00p | Ordinary |
16:37:02 - 04-Aug-25 |
| Unknown* | 0 | 75.00p | SI Trade |
15:40:54 - 04-Aug-25 |
| Unknown* | 0 | 73.00p | SI Trade |
15:40:54 - 04-Aug-25 |
| Unknown* | 20,500 | 74.50p | Ordinary |
13:57:33 - 04-Aug-25 |
| Buy* | 655 | 74.99p | Ordinary |
09:42:11 - 04-Aug-25 |
| Sell* | 10,050 | 73.85p | Ordinary |
10:58:52 - 01-Aug-25 |
| Sell* | 1,000 | 73.71p | Ordinary |
09:50:53 - 01-Aug-25 |