| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,005 | 73.0001p | Ordinary |
11:57:05 - 27-Nov-25 |
| Sell* | 1,000 | 73.00p | Ordinary |
11:55:03 - 27-Nov-25 |
| Sell* | 13,667 | 73.0001p | Ordinary |
09:33:57 - 27-Nov-25 |
| Sell* | 3,383 | 73.0001p | Ordinary |
08:28:17 - 27-Nov-25 |
| Unknown* | 534 | 74.50p | Ordinary |
13:55:14 - 26-Nov-25 |
| Unknown* | 19,040 | 73.0001p | Ordinary |
12:04:54 - 26-Nov-25 |
| Sell* | 1,273 | 73.0001p | Ordinary |
15:17:05 - 25-Nov-25 |
| Unknown* | 100,000 | 73.50p | Negotiated Trade |
13:08:36 - 25-Nov-25 |
| Unknown* | 65,510 | 73.0001p | Negotiated Trade |
13:03:55 - 25-Nov-25 |
| Unknown* | 26,900 | 73.0001p | Ordinary |
11:16:55 - 25-Nov-25 |
| Unknown* | 26,300 | 73.50p | Ordinary |
09:34:13 - 25-Nov-25 |
| Buy* | 90 | 76.00p | Suspected BUY Trade |
09:00:15 - 25-Nov-25 |
| Sell* | 2,713 | 73.0001p | Ordinary |
08:56:14 - 25-Nov-25 |
| Buy* | 1 | 76.00p | Suspected BUY Trade |
08:00:01 - 25-Nov-25 |
| Sell* | 7,000 | 73.0001p | Ordinary |
16:06:25 - 24-Nov-25 |
| Unknown* | 0 | 76.00p | SI Trade |
15:40:50 - 24-Nov-25 |
| Unknown* | 0 | 73.00p | SI Trade |
15:40:50 - 24-Nov-25 |
| Sell* | 9,520 | 73.02p | Ordinary |
11:52:11 - 24-Nov-25 |
| Unknown* | 20,000 | 73.02p | Ordinary |
10:25:53 - 24-Nov-25 |
| Unknown* | 18,779 | 73.02p | Ordinary |
09:20:15 - 24-Nov-25 |
| Sell* | 3,000 | 73.02p | Ordinary |
15:55:06 - 21-Nov-25 |
| Unknown* | 33,333 | 73.02p | Ordinary |
12:02:56 - 21-Nov-25 |
| Sell* | 1,005 | 73.0001p | Ordinary |
08:03:28 - 21-Nov-25 |
| Unknown* | 78,500 | 75.00p | Negotiated Trade |
16:36:39 - 20-Nov-25 |
| Unknown* | 48,712 | 75.00p | Negotiated Trade |
14:33:12 - 20-Nov-25 |
| Sell* | 4,000 | 73.0001p | Ordinary |
15:23:08 - 19-Nov-25 |
| Sell* | 1,005 | 73.04p | Ordinary |
10:28:41 - 19-Nov-25 |
| Sell* | 4,771 | 74.11p | Ordinary |
15:54:34 - 18-Nov-25 |
| Sell* | 5,000 | 74.11p | Ordinary |
15:43:26 - 18-Nov-25 |
| Sell* | 2,000 | 74.11p | Ordinary |
13:28:37 - 18-Nov-25 |
| Sell* | 74 | 74.11p | Ordinary |
08:17:18 - 18-Nov-25 |
| Sell* | 1,423 | 74.11p | Ordinary |
08:01:59 - 18-Nov-25 |
| Buy* | 33 | 75.16p | Ordinary |
11:31:11 - 17-Nov-25 |
| Buy* | 3,923 | 75.98p | Ordinary |
10:42:57 - 17-Nov-25 |
| Sell* | 3,920 | 74.00p | Negotiated Trade |
10:05:37 - 17-Nov-25 |
| Sell* | 2,000 | 74.00p | Negotiated Trade |
14:33:44 - 14-Nov-25 |
| Sell* | 68 | 74.00p | Negotiated Trade |
13:18:09 - 14-Nov-25 |
| Sell* | 16,050 | 74.00p | Negotiated Trade |
16:31:12 - 13-Nov-25 |
| Buy* | 12,998 | 75.25p | Ordinary |
15:50:39 - 13-Nov-25 |
| Unknown* | 12,998 | 75.00p | Ordinary |
15:50:16 - 13-Nov-25 |
| Sell* | 5,984 | 74.00p | Ordinary |
15:47:04 - 13-Nov-25 |
| Sell* | 10,050 | 74.00p | Negotiated Trade |
09:50:24 - 13-Nov-25 |
| Unknown* | 20,000 | 74.44p | Ordinary |
14:46:02 - 12-Nov-25 |
| Buy* | 383 | 76.80p | Ordinary |
14:37:40 - 11-Nov-25 |
| Buy* | 33 | 75.16p | Ordinary |
11:25:47 - 11-Nov-25 |
| Sell* | 15,075 | 74.44p | Ordinary |
10:54:50 - 11-Nov-25 |
| Unknown* | 2,709 | 75.00p | Ordinary |
11:38:37 - 10-Nov-25 |
| Buy* | 999 | 76.80p | Ordinary |
10:01:45 - 10-Nov-25 |
| Buy* | 1,000 | 75.05p | Ordinary |
09:18:16 - 10-Nov-25 |
| Unknown* | 24,603 | 75.10p | Negotiated Trade |
08:04:55 - 10-Nov-25 |
| Buy* | 7,500 | 75.15p | Suspected BUY Trade |
16:07:15 - 07-Nov-25 |
| Buy* | 353 | 75.10p | Suspected BUY Trade |
15:24:01 - 07-Nov-25 |
| Buy* | 2,000 | 75.10p | Suspected BUY Trade |
13:17:40 - 07-Nov-25 |
| Buy* | 5,025 | 75.10p | Suspected BUY Trade |
11:54:12 - 07-Nov-25 |
| Buy* | 634 | 76.9999p | Ordinary |
15:59:16 - 06-Nov-25 |
| Buy* | 1,731 | 75.10p | Suspected BUY Trade |
14:38:12 - 06-Nov-25 |
| Buy* | 5,000 | 75.05p | Ordinary |
12:44:22 - 06-Nov-25 |
| Buy* | 309 | 76.80p | Ordinary |
09:07:41 - 06-Nov-25 |
| Unknown* | 27,500 | 75.00p | Negotiated Trade |
16:30:27 - 05-Nov-25 |
| Unknown* | 6,500 | 75.00p | Negotiated Trade |
15:05:49 - 05-Nov-25 |
| Unknown* | 20,000 | 75.00p | Negotiated Trade |
13:07:54 - 05-Nov-25 |
| Unknown* | 1,000 | 75.00p | Negotiated Trade |
10:57:40 - 05-Nov-25 |
| Unknown* | 4,400 | 75.00p | Ordinary |
08:33:35 - 05-Nov-25 |
| Unknown* | 13,000 | 75.00p | Negotiated Trade |
15:09:30 - 04-Nov-25 |
| Unknown* | 9,520 | 75.00p | Negotiated Trade |
15:07:45 - 04-Nov-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
13:51:12 - 04-Nov-25 |
| Unknown* | 45,000 | 75.00p | Negotiated Trade |
13:51:01 - 04-Nov-25 |
| Unknown* | 3,000 | 75.00p | Ordinary |
11:29:31 - 04-Nov-25 |
| Unknown* | 2,973 | 75.00p | Negotiated Trade |
10:01:34 - 04-Nov-25 |
| Unknown* | 6,000 | 75.00p | Negotiated Trade |
09:12:37 - 03-Nov-25 |
| Unknown* | 862 | 75.00p | Negotiated Trade |
08:45:22 - 03-Nov-25 |
| Unknown* | 31,000 | 75.00p | Negotiated Trade |
08:28:48 - 03-Nov-25 |
| Unknown* | 9,520 | 75.00p | Negotiated Trade |
16:00:55 - 31-Oct-25 |
| Unknown* | 81 | 75.00p | Negotiated Trade |
10:18:04 - 31-Oct-25 |
| Unknown* | 2,000 | 75.00p | Negotiated Trade |
09:05:38 - 31-Oct-25 |
| Unknown* | 10,050 | 75.00p | Negotiated Trade |
08:37:48 - 31-Oct-25 |
| Unknown* | 1,266 | 75.00p | Negotiated Trade |
08:05:33 - 31-Oct-25 |
| Buy* | 233 | 77.00p | Suspected BUY Trade |
16:35:15 - 30-Oct-25 |
| Buy* | 639 | 76.9999p | Ordinary |
11:47:01 - 30-Oct-25 |
| Unknown* | 4,000 | 75.00p | Negotiated Trade |
16:08:20 - 28-Oct-25 |
| Unknown* | 1,005 | 75.00p | Negotiated Trade |
15:30:19 - 28-Oct-25 |
| Buy* | 12,923 | 76.90p | Ordinary |
15:03:15 - 28-Oct-25 |
| Unknown* | 1,500 | 75.00p | Negotiated Trade |
13:52:56 - 28-Oct-25 |
| Unknown* | 999 | 75.00p | Negotiated Trade |
08:04:55 - 28-Oct-25 |
| Unknown* | 117 | 75.00p | Negotiated Trade |
12:39:59 - 27-Oct-25 |
| Unknown* | 5,000 | 75.00p | Negotiated Trade |
10:56:17 - 27-Oct-25 |
| Unknown* | 7,610 | 75.00p | Negotiated Trade |
09:53:07 - 27-Oct-25 |
| Unknown* | 1,099 | 75.00p | Negotiated Trade |
08:43:47 - 27-Oct-25 |
| Unknown* | 2,000 | 75.00p | Negotiated Trade |
16:34:55 - 24-Oct-25 |
| Unknown* | 1,170 | 75.00p | Ordinary |
14:44:59 - 24-Oct-25 |
| Unknown* | 60,000 | 75.00p | Negotiated Trade |
14:44:51 - 24-Oct-25 |
| Unknown* | 2,000 | 75.00p | Negotiated Trade |
11:54:41 - 24-Oct-25 |
| Unknown* | 37,500 | 75.00p | Negotiated Trade |
12:41:05 - 23-Oct-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
08:42:35 - 23-Oct-25 |
| Unknown* | 13,000 | 75.00p | Negotiated Trade |
16:31:23 - 22-Oct-25 |
| Unknown* | 12,060 | 75.00p | Negotiated Trade |
12:49:00 - 22-Oct-25 |
| Unknown* | 1,000 | 75.00p | Negotiated Trade |
12:09:06 - 22-Oct-25 |
| Buy* | 8,000 | 75.28p | Suspected BUY Trade |
12:21:28 - 21-Oct-25 |
| Buy* | 2,653 | 75.20p | Ordinary |
11:31:23 - 21-Oct-25 |
| Buy* | 7,236 | 75.20p | Ordinary |
11:31:03 - 21-Oct-25 |
| Buy* | 2,500 | 75.20p | Ordinary |
10:27:07 - 21-Oct-25 |
| Buy* | 1,438 | 75.28p | Suspected BUY Trade |
14:41:41 - 20-Oct-25 |
| Buy* | 3,000 | 75.28p | Suspected BUY Trade |
11:56:09 - 20-Oct-25 |
| Buy* | 190 | 75.16p | Ordinary |
10:14:09 - 20-Oct-25 |
| Unknown* | 58,000 | 75.33p | Negotiated Trade |
16:31:56 - 17-Oct-25 |
| Unknown* | 56,812 | 75.28p | Negotiated Trade |
14:27:37 - 17-Oct-25 |
| Buy* | 1,800 | 75.28p | Suspected BUY Trade |
14:12:33 - 17-Oct-25 |
| Buy* | 33 | 75.16p | Ordinary |
10:58:24 - 16-Oct-25 |
| Buy* | 150,000 | 75.50p | Suspected BUY Trade |
09:21:26 - 16-Oct-25 |
| Unknown* | 39,000 | 75.30p | Negotiated Trade |
13:11:01 - 15-Oct-25 |
| Buy* | 7,207 | 75.28p | Suspected BUY Trade |
13:10:14 - 15-Oct-25 |
| Buy* | 3,000 | 75.28p | Suspected BUY Trade |
12:47:14 - 15-Oct-25 |
| Buy* | 13,975 | 75.28p | Suspected BUY Trade |
11:42:34 - 15-Oct-25 |
| Buy* | 6,089 | 75.28p | Suspected BUY Trade |
08:50:41 - 15-Oct-25 |
| Buy* | 3,920 | 75.99p | Ordinary |
14:37:36 - 14-Oct-25 |
| Buy* | 6,660 | 75.20p | Suspected BUY Trade |
10:01:08 - 14-Oct-25 |
| Buy* | 8,405 | 75.99p | Ordinary |
15:59:12 - 13-Oct-25 |
| Buy* | 3,745 | 75.99p | Ordinary |
15:58:37 - 13-Oct-25 |
| Buy* | 76 | 75.20p | Suspected BUY Trade |
15:48:21 - 13-Oct-25 |
| Buy* | 2,092 | 75.20p | Suspected BUY Trade |
15:47:47 - 13-Oct-25 |
| Unknown* | 25,000 | 75.23p | Negotiated Trade |
15:42:48 - 13-Oct-25 |
| Buy* | 5,000 | 75.20p | Suspected BUY Trade |
15:12:40 - 13-Oct-25 |
| Buy* | 6,473 | 75.20p | Suspected BUY Trade |
12:18:17 - 13-Oct-25 |
| Buy* | 16,151 | 75.20p | Suspected BUY Trade |
10:35:51 - 13-Oct-25 |
| Buy* | 648 | 75.99p | Ordinary |
09:52:11 - 13-Oct-25 |
| Buy* | 1,500 | 75.222p | Suspected BUY Trade |
08:25:36 - 13-Oct-25 |
| 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 |
| Unknown* | 196,956 | 74.00p | Negotiated Trade |
11:53:11 - 10-Oct-25 |
| Unknown* | -199,956 | 74.00p | Correction 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 |