| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 53 | 75.00p | Ordinary |
16:01:37 - 31-Jul-25 |
| Unknown* | 0 | 75.00p | SI Trade |
08:14:43 - 31-Jul-25 |
| Unknown* | 102,888 | 74.99p | Negotiated Trade |
15:57:15 - 30-Jul-25 |
| Buy* | 11,464 | 74.99p | Ordinary |
15:49:15 - 30-Jul-25 |
| Sell* | 10,000 | 73.585p | Ordinary |
14:02:21 - 30-Jul-25 |
| Sell* | 2,300 | 73.582p | Ordinary |
13:33:43 - 30-Jul-25 |
| Sell* | 10,050 | 73.58p | Ordinary |
12:18:51 - 30-Jul-25 |
| Sell* | 15,000 | 73.00p | Ordinary |
15:02:22 - 29-Jul-25 |
| Sell* | 15,000 | 73.20p | Ordinary |
15:02:14 - 29-Jul-25 |
| Unknown* | 40,000 | 73.52p | Negotiated Trade |
14:18:53 - 29-Jul-25 |
| Sell* | 1,500 | 73.46p | Ordinary |
11:46:59 - 29-Jul-25 |
| Sell* | 6,500 | 73.4001p | Ordinary |
11:36:06 - 29-Jul-25 |
| Buy* | 6,626 | 75.00p | Ordinary |
09:48:12 - 29-Jul-25 |
| Sell* | 658 | 74.00p | Uncrossing Trade |
14:00:17 - 28-Jul-25 |
| Buy* | 515 | 75.00p | Ordinary |
13:39:21 - 28-Jul-25 |
| Unknown* | 20,000 | 74.25p | Ordinary |
13:23:23 - 28-Jul-25 |
| Sell* | 7 | 74.00p | Uncrossing Trade |
09:00:29 - 28-Jul-25 |
| Sell* | 1,005 | 74.2001p | Ordinary |
08:55:21 - 28-Jul-25 |
| Buy* | 1,250 | 75.00p | Ordinary |
08:48:24 - 28-Jul-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
16:32:35 - 25-Jul-25 |
| Unknown* | 24,000 | 74.00p | Ordinary |
15:04:25 - 25-Jul-25 |
| Unknown* | 24,000 | 74.125p | Ordinary |
15:04:17 - 25-Jul-25 |
| Buy* | 648 | 75.00p | Ordinary |
11:43:06 - 25-Jul-25 |
| Sell* | 5,000 | 73.6753p | Ordinary |
10:56:59 - 25-Jul-25 |
| Buy* | 2,655 | 75.00p | Ordinary |
10:47:28 - 25-Jul-25 |
| Sell* | 1,374 | 73.6733p | Ordinary |
09:35:14 - 25-Jul-25 |
| Unknown* | 272,064 | 76.00p | Negotiated Trade |
14:39:34 - 24-Jul-25 |
| Buy* | 11,233 | 74.95p | Ordinary |
14:19:14 - 24-Jul-25 |
| Sell* | 1,000 | 74.0101p | Ordinary |
13:01:33 - 24-Jul-25 |
| Sell* | 5,600 | 74.175p | Ordinary |
10:59:49 - 24-Jul-25 |
| Sell* | 2,039 | 74.175p | Ordinary |
10:02:00 - 24-Jul-25 |
| Sell* | 1,500 | 74.175p | Ordinary |
09:57:51 - 24-Jul-25 |
| Sell* | 5,000 | 74.175p | Ordinary |
15:58:50 - 23-Jul-25 |
| Sell* | 1,500 | 74.15p | Ordinary |
15:13:35 - 23-Jul-25 |
| Sell* | 4,000 | 74.15p | Ordinary |
14:56:12 - 23-Jul-25 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
13:43:44 - 23-Jul-25 |
| Unknown* | 50,000 | 74.7789p | Negotiated Trade |
11:53:16 - 23-Jul-25 |
| Unknown* | 25,000 | 74.7779p | Ordinary |
11:52:56 - 23-Jul-25 |
| Unknown* | 25,000 | 74.7799p | Ordinary |
11:52:25 - 23-Jul-25 |
| Unknown* | 241,130 | 73.00p | Negotiated Trade |
08:53:01 - 23-Jul-25 |
| Sell* | 3,000 | 72.855p | Ordinary |
15:53:46 - 22-Jul-25 |
| Unknown* | 90,000 | 75.00p | Negotiated Trade |
15:38:50 - 22-Jul-25 |
| Unknown* | 275,000 | 75.00p | Negotiated Trade |
15:22:15 - 22-Jul-25 |
| Sell* | 3,015 | 72.80p | Negotiated Trade |
15:04:51 - 22-Jul-25 |
| Sell* | 159 | 72.00p | Uncrossing Trade |
14:00:10 - 22-Jul-25 |
| Sell* | 15,000 | 72.90p | Negotiated Trade |
09:36:11 - 22-Jul-25 |
| Sell* | 5,000 | 72.80p | Negotiated Trade |
09:35:50 - 22-Jul-25 |
| Unknown* | 64,500 | 73.00p | Negotiated Trade |
08:03:51 - 22-Jul-25 |
| Sell* | 6,500 | 72.6401p | Ordinary |
12:47:15 - 21-Jul-25 |
| Buy* | 2 | 74.88p | Ordinary |
11:34:06 - 21-Jul-25 |
| Buy* | 2,383 | 74.95p | Ordinary |
10:19:14 - 21-Jul-25 |
| Sell* | 5,000 | 72.60p | Negotiated Trade |
09:05:51 - 21-Jul-25 |
| Unknown* | 159,767 | 73.2143p | Negotiated Trade |
16:37:24 - 18-Jul-25 |
| Buy* | 15,233 | 73.2143p | Suspected BUY Trade |
16:36:56 - 18-Jul-25 |
| Unknown* | 100,000 | 73.00p | Ordinary |
16:08:13 - 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 |