| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 516 | 63.02p | Ordinary |
09:14:32 - 16-Dec-25 |
| Buy* | 11 | 65.00p | Suspected BUY Trade |
14:00:14 - 15-Dec-25 |
| Buy* | 4,000 | 64.00p | Ordinary |
11:39:55 - 15-Dec-25 |
| Buy* | 10,000 | 63.68p | Ordinary |
10:58:42 - 15-Dec-25 |
| Unknown* | 93,000 | 62.00p | Negotiated Trade |
15:27:38 - 12-Dec-25 |
| Buy* | 2 | 64.00p | Suspected BUY Trade |
11:00:21 - 12-Dec-25 |
| Sell* | 1,959 | 62.00p | Ordinary |
10:01:16 - 12-Dec-25 |
| Sell* | 445 | 62.0001p | Ordinary |
10:00:56 - 12-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:15:11 - 12-Dec-25 |
| Sell* | 1 | 62.00p | SI Trade |
09:15:11 - 12-Dec-25 |
| Sell* | 3,916 | 62.00p | Ordinary |
08:04:44 - 12-Dec-25 |
| Sell* | 17 | 62.00p | Uncrossing Trade |
08:00:18 - 12-Dec-25 |
| Unknown* | 24,000 | 62.00p | Ordinary |
12:04:41 - 11-Dec-25 |
| Unknown* | 23,668 | 62.59245p | Negotiated Trade |
11:57:40 - 11-Dec-25 |
| Unknown* | 60,722 | 62.5925p | Negotiated Trade |
11:57:38 - 11-Dec-25 |
| Sell* | 4,694 | 62.00p | Ordinary |
09:48:48 - 11-Dec-25 |
| Buy* | 10,000 | 63.6979p | Ordinary |
15:15:29 - 10-Dec-25 |
| Sell* | 124 | 62.02p | Ordinary |
13:00:36 - 10-Dec-25 |
| Buy* | 7,804 | 63.6999p | Ordinary |
11:55:54 - 10-Dec-25 |
| Buy* | 761 | 64.847p | Ordinary |
08:10:19 - 10-Dec-25 |
| Sell* | 3,000 | 64.00p | Ordinary |
08:09:16 - 10-Dec-25 |
| Sell* | 7,659 | 64.8988p | Ordinary |
16:26:30 - 09-Dec-25 |
| Sell* | 5,417 | 64.00p | Ordinary |
14:45:23 - 09-Dec-25 |
| Sell* | 760 | 64.8978p | Ordinary |
14:29:05 - 09-Dec-25 |
| Sell* | 3,900 | 64.90p | Ordinary |
13:52:56 - 09-Dec-25 |
| Buy* | 919 | 64.895p | Ordinary |
13:33:00 - 09-Dec-25 |
| Buy* | 1,000 | 64.8975p | Ordinary |
13:01:43 - 09-Dec-25 |
| Buy* | 7,659 | 64.90p | Ordinary |
11:07:10 - 09-Dec-25 |
| Sell* | 4,142 | 63.50p | Ordinary |
10:04:43 - 09-Dec-25 |
| Sell* | 440 | 63.5001p | Ordinary |
10:01:49 - 09-Dec-25 |
| Buy* | 12,445 | 65.0975p | Ordinary |
13:52:52 - 08-Dec-25 |
| Buy* | 687 | 65.10p | Ordinary |
10:01:21 - 08-Dec-25 |
| Unknown* | 25,239 | 65.16677p | Negotiated Trade |
16:38:33 - 05-Dec-25 |
| Unknown* | 64,761 | 65.16663p | Negotiated Trade |
16:38:02 - 05-Dec-25 |
| Unknown* | 20,000 | 63.50p | Ordinary |
16:37:24 - 05-Dec-25 |
| Buy* | 7,636 | 65.10p | Ordinary |
16:21:27 - 05-Dec-25 |
| Unknown* | 100,000 | 64.50p | Negotiated Trade |
15:19:43 - 05-Dec-25 |
| Buy* | 7,627 | 65.1749p | Ordinary |
12:02:10 - 05-Dec-25 |
| Sell* | 798 | 63.03p | Ordinary |
10:12:25 - 05-Dec-25 |
| Sell* | 122 | 63.00p | Ordinary |
10:06:22 - 05-Dec-25 |
| Sell* | 247 | 63.00p | Ordinary |
10:06:18 - 05-Dec-25 |
| Unknown* | 85,000 | 65.50p | Ordinary |
16:38:50 - 04-Dec-25 |
| Sell* | 10 | 64.00p | Ordinary |
11:50:17 - 04-Dec-25 |
| Sell* | 14,375 | 64.00p | Ordinary |
11:50:13 - 04-Dec-25 |
| Buy* | 14,923 | 66.6099p | Ordinary |
10:37:09 - 04-Dec-25 |
| Buy* | 14,000 | 66.65p | Ordinary |
09:37:42 - 04-Dec-25 |
| Unknown* | 121,200 | 66.00p | Ordinary |
09:33:02 - 04-Dec-25 |
| Buy* | 3,724 | 66.6999p | Ordinary |
09:29:54 - 04-Dec-25 |
| Unknown* | -217,265 | 60.00p | Correction Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Unknown* | 217,265 | 60.00p | Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Sell* | 217,265 | 60.00p | Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Sell* | 377 | 65.50p | Ordinary |
14:14:34 - 03-Dec-25 |
| Sell* | 5,850 | 65.50p | Ordinary |
14:14:25 - 03-Dec-25 |
| Sell* | 2,567 | 65.50p | Ordinary |
10:48:51 - 02-Dec-25 |
| Buy* | 4 | 67.90p | Ordinary |
10:01:58 - 02-Dec-25 |
| Buy* | 1 | 67.90p | Ordinary |
10:01:55 - 02-Dec-25 |
| Buy* | 883 | 68.00p | Ordinary |
16:12:48 - 01-Dec-25 |
| Sell* | 4,803 | 65.50p | Ordinary |
15:22:20 - 01-Dec-25 |
| Sell* | 149 | 65.5001p | Ordinary |
15:16:56 - 01-Dec-25 |
| Buy* | 3,742 | 67.50p | Ordinary |
14:42:30 - 01-Dec-25 |
| Buy* | 726 | 67.95p | Ordinary |
14:41:16 - 01-Dec-25 |
| Unknown* | 3,154 | 67.50p | Ordinary |
12:38:50 - 01-Dec-25 |
| Unknown* | -3,154 | 67.50p | Ordinary Correction |
12:38:50 - 01-Dec-25 |
| Sell* | 14,391 | 68.50p | Ordinary |
16:39:06 - 28-Nov-25 |
| Sell* | 5,609 | 68.50p | Ordinary |
16:39:03 - 28-Nov-25 |
| Unknown* | 20,000 | 68.00p | Ordinary |
16:30:24 - 28-Nov-25 |
| Buy* | 10,040 | 69.25p | Ordinary |
15:22:14 - 28-Nov-25 |
| Unknown* | 40,000 | 68.50p | Ordinary |
15:10:50 - 28-Nov-25 |
| Unknown* | 19,020 | 67.60p | Ordinary |
14:46:44 - 28-Nov-25 |
| Sell* | 5 | 68.5001p | Ordinary |
12:15:34 - 26-Nov-25 |
| Unknown* | 1 | 70.00p | Uncrossing Trade |
09:00:12 - 26-Nov-25 |
| Sell* | 199 | 68.5001p | Ordinary |
08:02:04 - 24-Nov-25 |
| Sell* | 3,000 | 71.00p | Ordinary |
15:19:55 - 21-Nov-25 |
| Buy* | 11 | 71.4499p | Ordinary |
15:01:26 - 21-Nov-25 |
| Buy* | 28 | 71.4499p | Ordinary |
15:01:17 - 21-Nov-25 |
| Buy* | 11 | 71.4499p | Ordinary |
15:01:17 - 21-Nov-25 |
| Buy* | 1 | 71.475p | Ordinary |
15:15:34 - 20-Nov-25 |
| Sell* | 7,000 | 71.00p | Ordinary |
10:55:40 - 19-Nov-25 |
| Sell* | 16,800 | 71.50p | Ordinary |
10:37:28 - 18-Nov-25 |
| Sell* | 1,600 | 72.01p | Ordinary |
13:25:45 - 17-Nov-25 |
| Unknown* | 11,750 | 72.50p | Ordinary |
12:12:54 - 17-Nov-25 |
| Sell* | 6,179 | 72.50p | Ordinary |
12:07:21 - 17-Nov-25 |
| Buy* | 5,394 | 73.00p | Ordinary |
11:25:22 - 17-Nov-25 |
| Unknown* | 5,394 | 73.00p | Ordinary |
11:25:22 - 17-Nov-25 |
| Unknown* | -5,394 | 73.00p | Ordinary Correction |
11:25:22 - 17-Nov-25 |
| Sell* | 1,386 | 72.515p | Ordinary |
10:33:49 - 17-Nov-25 |
| Sell* | 1,700 | 72.5001p | Ordinary |
10:32:23 - 17-Nov-25 |
| Buy* | 657 | 73.8999p | Ordinary |
08:12:01 - 17-Nov-25 |
| Unknown* | 48,000 | 71.00p | Ordinary |
15:56:26 - 14-Nov-25 |
| Sell* | 2,868 | 72.0001p | Ordinary |
11:07:21 - 14-Nov-25 |
| Unknown* | 26,929 | 73.8499p | Ordinary |
10:49:27 - 14-Nov-25 |
| Sell* | 16,500 | 71.00p | Ordinary |
08:25:09 - 14-Nov-25 |
| Sell* | 3,797 | 71.03p | Ordinary |
08:21:17 - 14-Nov-25 |
| Sell* | 16,500 | 71.00p | Ordinary |
16:36:43 - 13-Nov-25 |
| Buy* | 71 | 72.55p | Ordinary |
13:00:27 - 13-Nov-25 |
| Sell* | 1,910 | 71.00p | Ordinary |
12:52:47 - 13-Nov-25 |
| Buy* | 1 | 74.00p | Suspected BUY Trade |
11:00:20 - 13-Nov-25 |
| Sell* | 1,327 | 71.03p | Ordinary |
10:48:44 - 13-Nov-25 |
| Sell* | 1,327 | 71.03p | Ordinary |
10:48:29 - 13-Nov-25 |
| Buy* | 7,976 | 73.55p | Ordinary |
09:45:22 - 13-Nov-25 |
| Sell* | 2,999 | 72.02p | Ordinary |
08:24:35 - 13-Nov-25 |
| Sell* | 5,000 | 72.02p | Ordinary |
08:24:12 - 13-Nov-25 |
| Sell* | 5,000 | 72.02p | Ordinary |
08:23:52 - 13-Nov-25 |
| Buy* | 2,994 | 72.90p | Ordinary |
15:30:17 - 12-Nov-25 |
| Buy* | 15,653 | 72.80p | Ordinary |
13:57:18 - 12-Nov-25 |
| Buy* | 10,000 | 72.80p | Ordinary |
12:03:40 - 12-Nov-25 |
| Sell* | 2,200 | 71.00p | Ordinary |
09:40:23 - 12-Nov-25 |
| Buy* | 1,373 | 72.80p | Ordinary |
08:23:57 - 12-Nov-25 |
| Sell* | 2,800 | 71.10p | Ordinary |
16:07:09 - 11-Nov-25 |
| Buy* | 500 | 72.799p | Ordinary |
13:14:17 - 11-Nov-25 |
| Unknown* | 21,735 | 72.799p | Ordinary |
12:01:54 - 11-Nov-25 |
| Sell* | 13,500 | 71.20p | Ordinary |
09:41:47 - 11-Nov-25 |
| Buy* | 1,375 | 72.697p | Ordinary |
09:03:05 - 11-Nov-25 |
| Buy* | 1,375 | 72.70p | Ordinary |
08:55:26 - 11-Nov-25 |
| Buy* | 400 | 72.70p | Ordinary |
16:24:53 - 10-Nov-25 |
| Unknown* | 0 | 73.00p | SI Trade |
10:51:27 - 10-Nov-25 |
| Unknown* | 0 | 70.00p | SI Trade |
10:51:27 - 10-Nov-25 |
| Buy* | 17 | 72.70p | Ordinary |
10:01:26 - 10-Nov-25 |
| Buy* | 12 | 72.70p | Ordinary |
10:01:26 - 10-Nov-25 |
| Buy* | 39 | 72.70p | Ordinary |
10:00:46 - 10-Nov-25 |
| Buy* | 200 | 72.70p | Ordinary |
09:46:01 - 10-Nov-25 |
| Unknown* | 44,000 | 70.00p | Negotiated Trade |
16:05:22 - 07-Nov-25 |
| Sell* | 4,632 | 70.15p | Ordinary |
12:01:05 - 07-Nov-25 |
| Buy* | 12,069 | 72.70p | Ordinary |
11:35:48 - 07-Nov-25 |
| Sell* | 1,494 | 70.00p | Ordinary |
15:14:22 - 06-Nov-25 |
| Unknown* | 1,494 | 70.00p | OTC Trade |
15:14:22 - 06-Nov-25 |
| Unknown* | 1,494 | 70.00p | OTC Trade |
15:14:22 - 06-Nov-25 |
| Sell* | 2,339 | 70.15p | Ordinary |
13:53:34 - 06-Nov-25 |
| Buy* | 6,838 | 72.70p | Ordinary |
11:16:10 - 06-Nov-25 |
| Sell* | 11,850 | 70.10p | Ordinary |
14:27:33 - 05-Nov-25 |
| Sell* | 1,135 | 70.5001p | Ordinary |
12:58:05 - 05-Nov-25 |
| Sell* | 2,630 | 70.5001p | Ordinary |
08:03:07 - 05-Nov-25 |
| Buy* | 1,386 | 71.7488p | Ordinary |
13:06:49 - 04-Nov-25 |
| Buy* | 15,000 | 71.7475p | Ordinary |
12:15:41 - 04-Nov-25 |
| Buy* | 4 | 71.75p | Ordinary |
10:00:34 - 04-Nov-25 |
| Buy* | 1 | 71.75p | Ordinary |
10:00:30 - 04-Nov-25 |
| Buy* | 1,000 | 70.56p | Ordinary |
15:39:44 - 03-Nov-25 |
| Unknown* | 45,550 | 70.00p | Ordinary |
15:13:46 - 03-Nov-25 |
| Buy* | 5 | 70.58p | Ordinary |
12:16:05 - 03-Nov-25 |
| Buy* | 744 | 70.5785p | Ordinary |
10:00:58 - 03-Nov-25 |
| Buy* | 522 | 70.58p | Ordinary |
10:00:49 - 03-Nov-25 |
| Unknown* | 100,000 | 70.00p | Ordinary |
16:39:05 - 31-Oct-25 |
| Buy* | 133 | 70.58p | Ordinary |
16:18:08 - 31-Oct-25 |
| Buy* | 133 | 70.58p | Ordinary |
16:16:39 - 31-Oct-25 |
| Unknown* | 80,000 | 70.00p | Negotiated Trade |
15:41:34 - 31-Oct-25 |
| Sell* | 6 | 69.00p | Uncrossing Trade |
14:00:29 - 31-Oct-25 |
| Buy* | 3,797 | 70.588p | Ordinary |
12:11:23 - 31-Oct-25 |
| Sell* | 10 | 69.125p | Ordinary |
10:01:18 - 31-Oct-25 |
| Buy* | 1,700 | 70.59p | Ordinary |
09:53:27 - 31-Oct-25 |
| Unknown* | 29 | 70.00p | Uncrossing Trade |
16:35:23 - 30-Oct-25 |
| Buy* | 1,396 | 70.59p | Ordinary |
16:08:49 - 30-Oct-25 |
| Buy* | 1,020 | 70.598p | Ordinary |
13:43:10 - 30-Oct-25 |
| Sell* | 5 | 69.125p | Ordinary |
12:15:38 - 30-Oct-25 |
| Sell* | 3,261 | 69.125p | Ordinary |
09:34:12 - 30-Oct-25 |
| Buy* | 2,868 | 70.60p | Ordinary |
08:30:40 - 30-Oct-25 |
| Sell* | 2,000 | 69.75p | Ordinary |
16:19:18 - 29-Oct-25 |
| Buy* | 1,000 | 69.748p | Ordinary |
15:23:19 - 29-Oct-25 |
| Buy* | 14,249 | 69.75p | Ordinary |
14:34:02 - 29-Oct-25 |
| Buy* | 133 | 69.75p | Ordinary |
13:11:55 - 29-Oct-25 |
| Buy* | 133 | 69.75p | Ordinary |
13:10:37 - 29-Oct-25 |
| Sell* | 26 | 68.0001p | Ordinary |
10:01:41 - 29-Oct-25 |
| Buy* | 1,288 | 69.758p | Ordinary |
09:24:37 - 29-Oct-25 |
| Buy* | 8 | 69.76p | Ordinary |
08:25:09 - 29-Oct-25 |
| Buy* | 1,910 | 69.76p | Ordinary |
08:08:04 - 29-Oct-25 |
| Sell* | 760 | 68.0001p | Ordinary |
09:14:59 - 28-Oct-25 |
| Sell* | 680 | 68.0001p | Ordinary |
09:12:22 - 28-Oct-25 |
| Buy* | 274 | 68.88p | Ordinary |
12:16:06 - 27-Oct-25 |
| Sell* | 205 | 68.0001p | Ordinary |
10:52:18 - 27-Oct-25 |
| Sell* | 2,494 | 68.0001p | Ordinary |
10:34:25 - 27-Oct-25 |
| Unknown* | 70,224 | 69.00p | Negotiated Trade |
15:26:45 - 24-Oct-25 |
| Sell* | 1,316 | 68.0001p | Ordinary |
10:01:42 - 24-Oct-25 |
| Unknown* | 25,000 | 69.00p | Ordinary |
08:13:30 - 24-Oct-25 |
| Buy* | 2,630 | 68.88p | Ordinary |
12:57:21 - 22-Oct-25 |
| Unknown* | 50,000 | 69.00p | Negotiated Trade |
08:42:45 - 22-Oct-25 |
| Buy* | 1,424 | 68.88p | Ordinary |
08:39:48 - 22-Oct-25 |
| Buy* | 722 | 68.88p | Ordinary |
16:07:49 - 21-Oct-25 |
| Unknown* | 43,287 | 68.00p | Negotiated Trade |
16:14:05 - 17-Oct-25 |
| Buy* | 1,500 | 69.2985p | Ordinary |
11:40:41 - 16-Oct-25 |
| Buy* | 1,605 | 69.30p | Ordinary |
09:47:39 - 16-Oct-25 |
| Sell* | 10,500 | 68.00p | Ordinary |
11:54:35 - 15-Oct-25 |
| Buy* | 758 | 69.3185p | Suspected BUY Trade |
10:01:26 - 15-Oct-25 |
| Buy* | 531 | 69.32p | Ordinary |
10:01:23 - 15-Oct-25 |
| Sell* | 2,200 | 68.00p | Ordinary |
08:27:08 - 15-Oct-25 |
| Unknown* | 27,500 | 68.00p | Ordinary |
08:27:02 - 15-Oct-25 |
| Sell* | 1,500 | 68.00p | Ordinary |
12:39:55 - 14-Oct-25 |
| Buy* | 3,915 | 69.7999p | Ordinary |
10:28:54 - 13-Oct-25 |
| Sell* | 2,795 | 68.00p | Ordinary |
10:12:45 - 13-Oct-25 |
| Buy* | 78 | 69.7999p | Ordinary |
10:00:53 - 13-Oct-25 |
| Sell* | 93 | 68.00p | Ordinary |
09:17:04 - 13-Oct-25 |
| Unknown* | 82,000 | 67.91463p | Negotiated Trade |
16:26:53 - 10-Oct-25 |
| Unknown* | 80,000 | 68.00p | Negotiated Trade |
16:13:56 - 10-Oct-25 |
| Sell* | 6,836 | 67.00p | Negotiated Trade |
13:16:59 - 09-Oct-25 |
| Sell* | 7,812 | 68.8832p | Ordinary |
13:21:25 - 08-Oct-25 |
| Buy* | 1 | 70.78p | Ordinary |
10:02:19 - 08-Oct-25 |
| Buy* | 4 | 70.78p | Ordinary |
10:01:52 - 08-Oct-25 |
| Buy* | 23,000 | 70.15p | Ordinary |
12:47:58 - 06-Oct-25 |
| Unknown* | 23,000 | 70.00p | Ordinary |
12:47:44 - 06-Oct-25 |
| Unknown* | 80,000 | 70.00p | Ordinary |
16:37:20 - 03-Oct-25 |
| Unknown* | 80,000 | 70.00p | Negotiated Trade |
15:59:19 - 03-Oct-25 |
| Sell* | 7,500 | 69.02p | Ordinary |
15:41:44 - 03-Oct-25 |