| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 62.00p | Ordinary |
16:37:00 - 27-Oct-26 |
| Sell* | 27 | 62.00p | Uncrossing Trade |
16:35:06 - 27-Oct-26 |
| Buy* | 146 | 63.00p | Ordinary |
13:39:52 - 27-Oct-26 |
| Buy* | 30 | 63.50p | SI Trade |
11:46:03 - 27-Oct-26 |
| Unknown* | 30,660 | 62.00p | Ordinary |
10:56:07 - 27-Oct-26 |
| Sell* | 5,600 | 61.425p | Ordinary |
10:51:37 - 27-Oct-26 |
| Sell* | 15,000 | 61.30p | Ordinary |
09:54:58 - 27-Oct-26 |
| Unknown* | 28,600 | 61.25p | Ordinary |
09:28:03 - 27-Oct-26 |
| Buy* | 31 | 63.20p | Ordinary |
08:30:16 - 27-Oct-26 |
| Unknown* | 100,000 | 62.50p | Negotiated Trade |
15:22:36 - 26-Oct-26 |
| Buy* | 1,000 | 62.5999p | Ordinary |
15:01:13 - 26-Oct-26 |
| Unknown* | 168,497 | 61.00p | Negotiated Trade |
14:29:04 - 26-Oct-26 |
| Buy* | 33 | 63.50p | SI Trade |
14:13:26 - 26-Oct-26 |
| Unknown* | 100,000 | 62.50p | Negotiated Trade |
12:09:13 - 26-Oct-26 |
| Unknown* | 80,000 | 62.50p | Negotiated Trade |
12:09:05 - 26-Oct-26 |
| Buy* | 12,500 | 62.95p | Ordinary |
10:46:03 - 26-Oct-26 |
| Buy* | 1 | 64.00p | SI Trade |
09:57:07 - 26-Oct-26 |
| Buy* | 26 | 64.00p | SI Trade |
09:57:07 - 26-Oct-26 |
| Buy* | 4 | 64.00p | SI Trade |
09:57:07 - 26-Oct-26 |
| Buy* | 96 | 65.50p | Suspected BUY Trade |
16:35:23 - 23-Oct-26 |
| Sell* | 9,500 | 61.1501p | Ordinary |
16:16:54 - 23-Oct-26 |
| Buy* | 54 | 64.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 42 | 64.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 25,000 | 62.00p | Ordinary |
15:04:21 - 22-Oct-26 |
| Unknown* | 32,746 | 62.50p | Ordinary |
14:57:17 - 22-Oct-26 |
| Unknown* | 10,660 | 62.50p | Ordinary |
14:51:01 - 22-Oct-26 |
| Buy* | 97 | 63.50p | Suspected BUY Trade |
16:35:25 - 20-Oct-26 |
| Buy* | 1,000 | 63.44p | Ordinary |
16:23:21 - 20-Oct-26 |
| Buy* | 45 | 64.00p | SI Trade |
13:01:02 - 20-Oct-26 |
| Buy* | 62 | 64.00p | SI Trade |
13:01:02 - 20-Oct-26 |
| Unknown* | 90,000 | 63.50p | Negotiated Trade |
13:00:27 - 20-Oct-26 |
| Sell* | 20,000 | 63.50p | Ordinary |
12:14:31 - 20-Oct-26 |
| Unknown* | 14,901 | 63.50p | Ordinary |
10:31:51 - 20-Oct-26 |
| Sell* | 15,000 | 63.50p | Ordinary |
10:31:51 - 20-Oct-26 |
| Unknown* | -15,000 | 63.50p | Ordinary Correction |
10:31:51 - 20-Oct-26 |
| Sell* | 1,000 | 63.9899p | Ordinary |
15:51:39 - 19-Oct-26 |
| Unknown* | 5,900 | 64.00p | Ordinary |
14:59:30 - 19-Oct-26 |
| Buy* | 108 | 64.50p | Suspected BUY Trade |
14:00:15 - 19-Oct-26 |
| Buy* | 107 | 64.50p | SI Trade |
13:58:28 - 19-Oct-26 |
| Buy* | 107 | 64.50p | Suspected BUY Trade |
11:00:08 - 19-Oct-26 |
| Unknown* | 38,800 | 63.575p | Ordinary |
09:34:09 - 19-Oct-26 |
| Unknown* | 38,800 | 63.50p | Ordinary |
09:33:56 - 19-Oct-26 |
| Unknown* | 21,495 | 64.00p | Ordinary |
11:26:43 - 16-Oct-26 |
| Sell* | 6,335 | 64.00p | Ordinary |
11:26:14 - 16-Oct-26 |
| Buy* | 124 | 65.00p | SI Trade |
10:22:25 - 16-Oct-26 |
| Buy* | 13 | 65.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 105 | 65.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Unknown* | 25,000 | 63.50p | Ordinary |
08:34:03 - 16-Oct-26 |
| Unknown* | 25,000 | 63.75p | Ordinary |
08:30:53 - 16-Oct-26 |
| Sell* | 243 | 64.00p | Uncrossing Trade |
16:35:09 - 15-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
14:59:27 - 15-Oct-26 |
| Buy* | 1 | 65.00p | SI Trade |
14:59:27 - 15-Oct-26 |
| Buy* | 27 | 65.00p | SI Trade |
14:59:27 - 15-Oct-26 |
| Buy* | 11 | 65.00p | SI Trade |
14:59:27 - 15-Oct-26 |
| Buy* | 200 | 65.00p | SI Trade |
14:59:27 - 15-Oct-26 |
| Sell* | 243 | 64.00p | Uncrossing Trade |
11:00:09 - 15-Oct-26 |
| Buy* | 38 | 64.60p | Ordinary |
10:49:44 - 15-Oct-26 |
| Buy* | 1,000 | 64.6999p | Ordinary |
15:48:59 - 14-Oct-26 |
| Buy* | 9,028 | 64.6999p | Ordinary |
13:31:55 - 14-Oct-26 |
| Unknown* | 100,000 | 63.60p | Negotiated Trade |
12:44:11 - 14-Oct-26 |
| Sell* | 10,000 | 63.6001p | Ordinary |
10:57:47 - 14-Oct-26 |
| Buy* | 6,000 | 65.30p | Ordinary |
15:49:46 - 12-Oct-26 |
| Sell* | 1,300 | 63.6001p | Ordinary |
15:17:38 - 12-Oct-26 |
| Sell* | 6,000 | 63.6001p | Ordinary |
14:24:33 - 12-Oct-26 |
| Buy* | 76 | 65.30p | Ordinary |
13:18:21 - 12-Oct-26 |
| Buy* | 1,000 | 65.30p | Ordinary |
12:03:21 - 12-Oct-26 |
| Sell* | 6,112 | 63.50p | Uncrossing Trade |
09:00:23 - 12-Oct-26 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
08:53:26 - 12-Oct-26 |
| Sell* | 5,993 | 64.00p | Ordinary |
08:27:53 - 12-Oct-26 |
| Sell* | 20,000 | 64.00p | Ordinary |
10:06:24 - 09-Oct-26 |
| Unknown* | 40,000 | 64.0001p | Ordinary |
11:51:08 - 08-Oct-26 |
| Buy* | 1,050 | 65.9999p | Ordinary |
10:01:45 - 08-Oct-26 |
| Sell* | 896 | 64.025p | Ordinary |
12:21:08 - 07-Oct-26 |
| Buy* | 8,000 | 65.9999p | Ordinary |
08:11:43 - 06-Oct-26 |
| Unknown* | 220,000 | 66.00p | Ordinary |
15:07:33 - 05-Oct-26 |
| Unknown* | 220,000 | 66.00p | Ordinary |
15:07:28 - 05-Oct-26 |
| Buy* | 17,823 | 66.0484p | Ordinary |
13:05:49 - 05-Oct-26 |
| Buy* | 6,755 | 66.0499p | Ordinary |
13:05:27 - 05-Oct-26 |
| Buy* | 152 | 66.0979p | Ordinary |
15:43:27 - 02-Oct-26 |
| Buy* | 2 | 67.00p | SI Trade |
13:23:25 - 02-Oct-26 |
| Sell* | 318 | 65.03p | Ordinary |
11:44:40 - 02-Oct-26 |
| Sell* | 103 | 65.10p | Ordinary |
09:14:34 - 02-Oct-26 |
| Buy* | 149 | 66.55p | Ordinary |
08:30:26 - 02-Oct-26 |
| Sell* | 10,694 | 65.11p | Ordinary |
16:17:11 - 01-Oct-26 |
| Unknown* | 22,293 | 65.11p | Ordinary |
13:55:31 - 01-Oct-26 |
| Sell* | 152 | 65.11p | Ordinary |
12:53:13 - 01-Oct-26 |
| Buy* | 14,911 | 66.70p | Ordinary |
10:35:15 - 01-Oct-26 |
| Sell* | 2,692 | 65.03p | Ordinary |
08:10:22 - 01-Oct-26 |
| Buy* | 2,167 | 66.75p | Ordinary |
08:03:22 - 01-Oct-26 |
| Sell* | 378 | 65.10p | Ordinary |
08:02:24 - 01-Oct-26 |
| Sell* | 7,500 | 65.00p | Ordinary |
14:51:05 - 30-Sep-26 |
| Unknown* | 25,000 | 65.10p | Ordinary |
13:32:59 - 30-Sep-26 |
| Unknown* | 25,000 | 65.00p | Ordinary |
13:32:26 - 30-Sep-26 |
| Buy* | 3,000 | 66.75p | Ordinary |
16:28:46 - 29-Sep-26 |
| Sell* | 4,000 | 65.03p | Ordinary |
11:30:19 - 29-Sep-26 |
| Sell* | 4,000 | 65.99p | Ordinary |
11:25:57 - 29-Sep-26 |
| Buy* | 7,447 | 66.7999p | Ordinary |
09:42:35 - 29-Sep-26 |
| Unknown* | 100,000 | 66.50p | Negotiated Trade |
16:27:44 - 28-Sep-26 |
| Buy* | 2 | 68.00p | Suspected BUY Trade |
14:00:07 - 28-Sep-26 |
| Sell* | 139 | 65.99p | Ordinary |
09:49:24 - 28-Sep-26 |
| Unknown* | 250,000 | 65.50p | Ordinary |
16:31:27 - 25-Sep-26 |
| Unknown* | 100,000 | 65.50p | Ordinary |
16:31:25 - 25-Sep-26 |
| Unknown* | 57,000 | 65.50p | Ordinary |
16:31:24 - 25-Sep-26 |
| Unknown* | 250,000 | 66.00p | Negotiated Trade |
15:01:35 - 25-Sep-26 |
| Unknown* | 300,000 | 65.50p | Ordinary |
14:57:14 - 25-Sep-26 |
| Unknown* | 114,090 | 65.50p | Ordinary |
14:51:08 - 25-Sep-26 |
| Sell* | 8,000 | 65.55p | Ordinary |
14:15:37 - 25-Sep-26 |
| Sell* | 7,000 | 65.55p | Ordinary |
09:40:31 - 25-Sep-26 |
| Sell* | 674 | 65.55p | Ordinary |
14:26:17 - 24-Sep-26 |
| Sell* | 14,858 | 65.5001p | Ordinary |
13:50:41 - 22-Sep-26 |
| Sell* | 7,600 | 65.5001p | Ordinary |
08:22:26 - 22-Sep-26 |
| Buy* | 9,989 | 66.8399p | Ordinary |
12:14:45 - 18-Sep-26 |
| Buy* | 1,895 | 66.8399p | Ordinary |
12:14:10 - 18-Sep-26 |
| Sell* | 1,040 | 65.4001p | Ordinary |
12:02:27 - 18-Sep-26 |
| Sell* | 1,735 | 65.4001p | Ordinary |
12:02:08 - 18-Sep-26 |
| Buy* | 1,000 | 66.40p | Ordinary |
15:53:43 - 17-Sep-26 |
| Sell* | 5,000 | 65.4001p | Ordinary |
15:06:56 - 17-Sep-26 |
| Buy* | 4,458 | 66.8399p | Ordinary |
14:51:57 - 17-Sep-26 |
| Buy* | 37 | 66.40p | Ordinary |
09:12:21 - 17-Sep-26 |
| Sell* | 200 | 65.35p | Ordinary |
08:53:57 - 17-Sep-26 |
| Sell* | 20,000 | 65.3001p | Ordinary |
10:18:11 - 16-Sep-26 |
| Unknown* | 500,000 | 66.00p | Negotiated Trade |
09:32:42 - 16-Sep-26 |
| Unknown* | 510,000 | 65.75p | Negotiated Trade |
16:23:59 - 15-Sep-26 |
| Buy* | 10,072 | 66.4999p | Ordinary |
14:23:49 - 14-Sep-26 |
| Sell* | 400 | 65.25p | Ordinary |
11:43:54 - 14-Sep-26 |
| Buy* | 2 | 66.50p | SI Trade |
10:55:19 - 14-Sep-26 |
| Buy* | 2 | 66.00p | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Unknown* | 80,671 | 66.00p | Negotiated Trade |
15:53:58 - 11-Sep-26 |
| Buy* | 15,000 | 66.4999p | Ordinary |
15:20:39 - 11-Sep-26 |
| Unknown* | 200,000 | 66.00p | Negotiated Trade |
14:29:35 - 11-Sep-26 |
| Sell* | 55 | 65.00p | Uncrossing Trade |
14:00:02 - 11-Sep-26 |
| Unknown* | 99,670 | 66.4999p | Negotiated Trade |
13:50:35 - 11-Sep-26 |
| Unknown* | 30,026 | 66.4999p | Ordinary |
13:46:06 - 11-Sep-26 |
| Unknown* | 22,975 | 66.3999p | Ordinary |
13:44:30 - 11-Sep-26 |
| Unknown* | 145,847 | 66.1249p | Negotiated Trade |
13:42:23 - 11-Sep-26 |
| Unknown* | 44,838 | 66.00p | Negotiated Trade |
12:13:33 - 11-Sep-26 |
| Sell* | 1,631 | 65.50p | Ordinary |
11:57:39 - 11-Sep-26 |
| Sell* | 291 | 65.71p | Ordinary |
08:00:31 - 11-Sep-26 |
| Sell* | 75 | 65.50p | Ordinary |
11:57:55 - 10-Sep-26 |
| Sell* | 159 | 65.71p | Ordinary |
11:35:31 - 10-Sep-26 |
| Sell* | 1,525 | 65.70p | Ordinary |
13:07:06 - 09-Sep-26 |
| Unknown* | 46,725 | 66.00p | Ordinary |
11:37:12 - 09-Sep-26 |
| Sell* | 2,010 | 65.50p | Ordinary |
11:31:55 - 09-Sep-26 |
| Sell* | 7,000 | 65.50p | Ordinary |
09:18:06 - 09-Sep-26 |
| Sell* | 246 | 65.50p | Ordinary |
16:02:10 - 08-Sep-26 |
| Sell* | 1,000 | 65.90p | Ordinary |
13:12:46 - 08-Sep-26 |
| Unknown* | 1,050 | 66.00p | Ordinary |
10:01:45 - 08-Sep-26 |
| Sell* | 1,936 | 65.50p | Ordinary |
13:39:50 - 07-Sep-26 |
| Buy* | 4,485 | 66.40p | Ordinary |
13:22:39 - 07-Sep-26 |
| Buy* | 9,000 | 66.40p | Ordinary |
09:42:13 - 07-Sep-26 |
| Unknown* | 100,000 | 65.75p | Negotiated Trade |
09:08:30 - 07-Sep-26 |
| Unknown* | 100,000 | 66.00p | Negotiated Trade |
08:45:11 - 07-Sep-26 |
| Unknown* | 50,000 | 65.70p | Ordinary |
16:41:33 - 04-Sep-26 |
| Buy* | 1,500 | 66.40p | Ordinary |
16:09:14 - 04-Sep-26 |
| Buy* | 14,560 | 66.40p | Ordinary |
15:04:04 - 04-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
14:44:38 - 04-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
14:44:38 - 04-Sep-26 |
| Unknown* | 76,133 | 65.50p | Ordinary |
14:12:58 - 04-Sep-26 |
| Buy* | 2 | 66.50p | Suspected BUY Trade |
16:35:26 - 03-Sep-26 |
| Sell* | 1,500 | 65.50p | Ordinary |
15:54:24 - 03-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
14:39:55 - 03-Sep-26 |
| Buy* | 2 | 66.50p | Suspected BUY Trade |
14:00:24 - 03-Sep-26 |
| Sell* | 11,400 | 65.50p | Ordinary |
09:16:34 - 03-Sep-26 |
| Buy* | 130 | 66.40p | Ordinary |
15:00:11 - 02-Sep-26 |
| Sell* | 1,005 | 65.50p | Ordinary |
13:57:52 - 02-Sep-26 |
| Sell* | 8,000 | 65.50p | Ordinary |
11:07:19 - 02-Sep-26 |
| Buy* | 5,000 | 66.40p | Ordinary |
10:52:10 - 02-Sep-26 |
| Buy* | 10,000 | 66.40p | Ordinary |
12:57:43 - 01-Sep-26 |
| Sell* | 17,500 | 65.50p | Ordinary |
10:37:03 - 01-Sep-26 |
| Buy* | 7,481 | 66.4999p | Ordinary |
09:43:37 - 01-Sep-26 |
| Unknown* | 45,000 | 66.00p | Negotiated Trade |
16:37:35 - 28-Aug-26 |
| Buy* | 2,500 | 66.35p | Ordinary |
16:20:20 - 28-Aug-26 |
| Buy* | 5,000 | 66.35p | Ordinary |
15:51:06 - 28-Aug-26 |
| Buy* | 298 | 66.35p | Ordinary |
09:52:48 - 28-Aug-26 |
| Sell* | 2,000 | 65.65p | Ordinary |
09:47:50 - 28-Aug-26 |
| Buy* | 5,000 | 66.4999p | Ordinary |
08:18:36 - 28-Aug-26 |
| Sell* | 5,000 | 65.65p | Ordinary |
08:01:19 - 28-Aug-26 |
| Sell* | 791 | 65.65p | Ordinary |
11:13:03 - 27-Aug-26 |
| Sell* | 19,400 | 65.55p | Ordinary |
09:30:26 - 27-Aug-26 |
| Unknown* | 25,000 | 66.4999p | Ordinary |
13:09:33 - 26-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:23:13 - 26-Aug-26 |
| Buy* | 2,293 | 66.4999p | Ordinary |
15:07:00 - 25-Aug-26 |
| Unknown* | 61,764 | 66.64p | Negotiated Trade |
15:06:46 - 25-Aug-26 |
| Unknown* | 30,000 | 66.00p | Uncrossing Trade |
16:35:15 - 24-Aug-26 |
| Buy* | 1,000 | 66.4999p | Ordinary |
12:57:38 - 24-Aug-26 |
| Buy* | 72 | 66.4999p | Ordinary |
09:37:50 - 24-Aug-26 |
| Sell* | 2,033 | 65.45p | Ordinary |
08:16:34 - 24-Aug-26 |
| Sell* | 2,500 | 65.60p | Ordinary |
13:20:30 - 21-Aug-26 |
| Unknown* | 43,300 | 65.55p | Negotiated Trade |
11:28:48 - 20-Aug-26 |
| Unknown* | 75,000 | 65.05p | Negotiated Trade |
10:38:44 - 20-Aug-26 |
| Unknown* | 75,000 | 65.00p | Negotiated Trade |
10:38:38 - 20-Aug-26 |
| Sell* | 1,005 | 65.60p | Ordinary |
15:33:06 - 19-Aug-26 |
| Sell* | 1,005 | 65.60p | Ordinary |
15:25:34 - 19-Aug-26 |
| Buy* | 200 | 66.9999p | Ordinary |
13:39:56 - 19-Aug-26 |
| Sell* | 5,000 | 65.55p | Ordinary |
13:20:34 - 19-Aug-26 |
| Buy* | 14,955 | 66.64p | Ordinary |
12:21:48 - 19-Aug-26 |
| Buy* | 3,969 | 66.64p | Ordinary |
12:21:37 - 19-Aug-26 |
| Buy* | 37 | 66.64p | Ordinary |
11:11:12 - 17-Aug-26 |
| Unknown* | 100,000 | 66.25p | Negotiated Trade |
15:35:06 - 14-Aug-26 |
| Buy* | 7,397 | 67.20p | Ordinary |
08:27:45 - 14-Aug-26 |