| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 69.02p | Ordinary |
15:41:44 - 03-Oct-25 |
| Unknown* | 12 | 70.00p | Uncrossing Trade |
14:00:28 - 03-Oct-25 |
| Sell* | 2,100 | 69.02p | Ordinary |
16:22:01 - 02-Oct-25 |
| Buy* | 1 | 70.78p | Ordinary |
13:01:12 - 02-Oct-25 |
| Buy* | 4 | 70.78p | Ordinary |
13:00:57 - 02-Oct-25 |
| Buy* | 1 | 70.78p | Ordinary |
10:01:53 - 02-Oct-25 |
| Sell* | 16,785 | 69.00p | Ordinary |
12:38:09 - 01-Oct-25 |
| Buy* | 525 | 70.788p | Ordinary |
10:00:54 - 01-Oct-25 |
| Buy* | 758 | 70.79p | Ordinary |
10:00:50 - 01-Oct-25 |
| Buy* | 5 | 70.79p | Ordinary |
10:00:49 - 01-Oct-25 |
| Sell* | 4 | 69.02p | Ordinary |
12:15:59 - 30-Sep-25 |
| Sell* | 10 | 69.02p | Ordinary |
10:00:29 - 30-Sep-25 |
| Sell* | 6,022 | 69.00p | Ordinary |
08:50:17 - 30-Sep-25 |
| Unknown* | 37 | 70.00p | Uncrossing Trade |
08:00:10 - 30-Sep-25 |
| Unknown* | 6,871 | 70.00p | Ordinary |
16:07:38 - 29-Sep-25 |
| Sell* | 1,187 | 69.02p | Ordinary |
11:42:09 - 29-Sep-25 |
| Buy* | 8 | 70.7999p | Ordinary |
10:26:36 - 29-Sep-25 |
| Buy* | 1,243 | 70.3999p | Ordinary |
09:53:00 - 29-Sep-25 |
| Buy* | 71 | 69.7999p | Ordinary |
08:00:33 - 29-Sep-25 |
| Buy* | 3 | 70.00p | Suspected BUY Trade |
11:00:00 - 26-Sep-25 |
| Unknown* | 1,000,000 | 68.10p | Ordinary |
15:43:51 - 25-Sep-25 |
| Sell* | 4,900 | 68.03p | Ordinary |
10:48:45 - 25-Sep-25 |
| Unknown* | 968,004 | 67.50p | Negotiated Trade |
09:33:01 - 25-Sep-25 |
| Unknown* | 961,982 | 67.50p | Negotiated Trade |
09:33:01 - 25-Sep-25 |
| Unknown* | -968,004 | 67.50p | Correction Negotiated Trade |
09:33:01 - 25-Sep-25 |
| Unknown* | 968,004 | 67.50p | Negotiated Trade |
09:33:01 - 25-Sep-25 |
| Unknown* | -961,982 | 67.50p | Correction Negotiated Trade |
09:33:01 - 25-Sep-25 |
| Sell* | 3,654 | 67.50p | Negotiated Trade |
09:32:48 - 25-Sep-25 |
| Unknown* | 69,465 | 67.50p | Negotiated Trade |
09:32:42 - 25-Sep-25 |
| Unknown* | 21,461 | 67.50p | Negotiated Trade |
09:32:33 - 25-Sep-25 |
| Sell* | 4,547 | 67.50p | Negotiated Trade |
09:32:27 - 25-Sep-25 |
| Unknown* | 861,760 | 67.50p | Negotiated Trade |
09:32:17 - 25-Sep-25 |
| Unknown* | -867,782 | 67.50p | Correction Negotiated Trade |
09:32:17 - 25-Sep-25 |
| Unknown* | 867,782 | 67.50p | Negotiated Trade |
09:32:17 - 25-Sep-25 |
| Sell* | 1,095 | 67.50p | Negotiated Trade |
09:32:04 - 25-Sep-25 |
| Sell* | 12 | 69.00p | Uncrossing Trade |
08:00:29 - 25-Sep-25 |
| Unknown* | 275,000 | 69.25p | Ordinary |
12:07:13 - 24-Sep-25 |
| Sell* | 97,463 | 68.50p | Negotiated Trade |
11:56:29 - 24-Sep-25 |
| Sell* | 120,400 | 68.50p | Negotiated Trade |
11:56:11 - 24-Sep-25 |
| Sell* | 17,137 | 68.50p | Ordinary |
11:55:55 - 24-Sep-25 |
| Unknown* | 41,868 | 68.00p | Ordinary |
08:43:46 - 24-Sep-25 |
| Buy* | 717 | 69.70p | Ordinary |
12:40:24 - 23-Sep-25 |
| Sell* | 1,000 | 68.00p | Ordinary |
08:48:26 - 23-Sep-25 |
| Buy* | 1,582 | 69.7999p | Ordinary |
10:23:44 - 22-Sep-25 |
| Unknown* | 80,000 | 68.00p | Negotiated Trade |
11:30:47 - 19-Sep-25 |
| Sell* | 10,810 | 68.00p | Ordinary |
08:22:18 - 19-Sep-25 |
| Sell* | 4,190 | 68.00p | Ordinary |
08:20:49 - 19-Sep-25 |
| Unknown* | 35,000 | 68.00p | Negotiated Trade |
08:20:18 - 19-Sep-25 |
| Sell* | 10,000 | 68.00p | Ordinary |
15:41:53 - 18-Sep-25 |
| Sell* | 7,207 | 68.00p | Ordinary |
14:50:50 - 18-Sep-25 |
| Unknown* | 2,793 | 68.00p | Ordinary |
14:45:42 - 18-Sep-25 |
| Sell* | 2,793 | 68.00p | Ordinary |
14:45:42 - 18-Sep-25 |
| Unknown* | -2,793 | 68.00p | Ordinary Correction |
14:45:42 - 18-Sep-25 |
| Sell* | 1,898 | 68.00p | Ordinary |
15:38:06 - 17-Sep-25 |
| Buy* | 1,523 | 69.7999p | Ordinary |
09:46:03 - 17-Sep-25 |
| Sell* | 2,164 | 68.00p | Ordinary |
15:48:23 - 16-Sep-25 |
| Buy* | 1 | 69.7999p | Ordinary |
15:00:43 - 16-Sep-25 |
| Buy* | 4 | 69.7999p | Ordinary |
15:00:43 - 16-Sep-25 |
| Sell* | 1,108 | 68.00p | Ordinary |
15:21:13 - 15-Sep-25 |
| Sell* | 10,717 | 68.00p | Ordinary |
12:37:05 - 15-Sep-25 |
| Buy* | 525 | 70.125p | Ordinary |
10:01:32 - 15-Sep-25 |
| Buy* | 749 | 70.125p | Ordinary |
10:01:32 - 15-Sep-25 |
| Unknown* | 38,911 | 69.00p | Negotiated Trade |
16:38:20 - 12-Sep-25 |
| Unknown* | 80,000 | 69.00p | Negotiated Trade |
12:15:41 - 12-Sep-25 |
| Buy* | 77 | 70.125p | Ordinary |
10:02:42 - 12-Sep-25 |
| Sell* | 6,984 | 69.00p | Ordinary |
08:18:32 - 12-Sep-25 |
| Unknown* | 6,984 | 69.00p | Ordinary |
08:18:32 - 12-Sep-25 |
| Unknown* | -6,984 | 69.00p | Ordinary Correction |
08:18:32 - 12-Sep-25 |
| Sell* | 25,000 | 69.00p | Ordinary |
08:18:10 - 12-Sep-25 |
| Sell* | 2,800 | 69.00p | Ordinary |
15:12:59 - 11-Sep-25 |
| Sell* | 10,450 | 69.00p | Ordinary |
09:13:33 - 11-Sep-25 |
| Sell* | 4,050 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | -18,017 | 69.00p | Ordinary Correction |
09:11:23 - 11-Sep-25 |
| Sell* | 18,017 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | 4,050 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | -4,050 | 69.00p | Ordinary Correction |
09:11:23 - 11-Sep-25 |
| Sell* | 7,863 | 69.00p | Ordinary |
08:21:13 - 11-Sep-25 |
| Sell* | 7,137 | 69.00p | Ordinary |
08:20:52 - 11-Sep-25 |
| Unknown* | 36 | 70.00p | Uncrossing Trade |
09:00:28 - 10-Sep-25 |
| Unknown* | 9,000 | 70.00p | Ordinary |
16:26:06 - 08-Sep-25 |
| Unknown* | 35,930 | 70.125p | Ordinary |
11:29:00 - 08-Sep-25 |
| Buy* | 1,472 | 70.125p | Ordinary |
08:02:12 - 08-Sep-25 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
16:45:56 - 05-Sep-25 |
| Sell* | 10,810 | 69.00p | Ordinary |
16:19:20 - 05-Sep-25 |
| Sell* | 4,190 | 69.00p | Ordinary |
16:16:24 - 05-Sep-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
16:12:25 - 05-Sep-25 |
| Unknown* | 80,000 | 69.00p | Negotiated Trade |
15:54:56 - 05-Sep-25 |
| Sell* | 16 | 69.00p | Ordinary |
14:05:27 - 05-Sep-25 |
| Sell* | 9,500 | 69.00p | Ordinary |
08:34:56 - 05-Sep-25 |
| Sell* | 6,871 | 69.00p | Ordinary |
08:02:14 - 05-Sep-25 |
| Sell* | 10,000 | 69.00p | Ordinary |
16:47:36 - 04-Sep-25 |
| Sell* | 5,142 | 69.00p | Ordinary |
15:56:58 - 04-Sep-25 |
| Sell* | 4,858 | 69.00p | Ordinary |
15:56:31 - 04-Sep-25 |
| Buy* | 5,670 | 70.125p | Ordinary |
10:31:00 - 04-Sep-25 |
| Unknown* | 2,793 | 69.00p | Ordinary |
09:45:18 - 04-Sep-25 |
| Unknown* | -2,793 | 69.00p | Ordinary Correction |
09:45:18 - 04-Sep-25 |
| Sell* | 2,793 | 69.00p | Ordinary |
09:45:18 - 04-Sep-25 |
| Sell* | 7,207 | 69.00p | Ordinary |
09:43:42 - 04-Sep-25 |
| Buy* | 1,426 | 70.125p | Ordinary |
09:33:06 - 04-Sep-25 |
| Buy* | 13,500 | 70.125p | Ordinary |
08:15:00 - 04-Sep-25 |
| Buy* | 4 | 70.125p | Ordinary |
13:01:09 - 02-Sep-25 |
| Buy* | 1 | 70.125p | Ordinary |
13:01:09 - 02-Sep-25 |
| Buy* | 2,689 | 70.125p | Ordinary |
08:02:04 - 02-Sep-25 |
| Buy* | 142 | 70.125p | Ordinary |
11:11:57 - 01-Sep-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
16:26:06 - 29-Aug-25 |
| Unknown* | 40,000 | 69.00p | Ordinary |
16:22:19 - 29-Aug-25 |
| Sell* | 4,400 | 69.00p | Ordinary |
14:25:30 - 29-Aug-25 |
| Sell* | 10 | 69.02p | Ordinary |
10:00:31 - 29-Aug-25 |
| Buy* | 1,775 | 70.125p | Ordinary |
09:04:02 - 29-Aug-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
17:00:49 - 28-Aug-25 |
| Buy* | 1,210 | 70.125p | Ordinary |
16:09:46 - 26-Aug-25 |
| Sell* | 13,225 | 68.00p | Ordinary |
14:26:25 - 26-Aug-25 |
| Unknown* | 35,000 | 69.00p | Negotiated Trade |
16:38:20 - 22-Aug-25 |
| Unknown* | 100,000 | 69.00p | Negotiated Trade |
15:50:27 - 22-Aug-25 |
| Sell* | 9,817 | 69.00p | Ordinary |
14:21:56 - 22-Aug-25 |
| Sell* | 5,183 | 69.00p | Ordinary |
14:18:06 - 22-Aug-25 |
| Sell* | 15,705 | 69.00p | Ordinary |
13:39:09 - 22-Aug-25 |
| Unknown* | -15,000 | 69.00p | Ordinary Correction |
13:38:51 - 22-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
13:38:51 - 22-Aug-25 |
| Sell* | 51 | 69.02p | Ordinary |
10:18:19 - 22-Aug-25 |
| Sell* | 544 | 69.00p | Ordinary |
08:04:53 - 22-Aug-25 |
| Buy* | 1,423 | 70.125p | Ordinary |
09:55:44 - 21-Aug-25 |
| Sell* | 4,750 | 69.00p | Ordinary |
09:28:45 - 21-Aug-25 |
| Unknown* | 20,000 | 69.00p | Ordinary |
16:20:59 - 20-Aug-25 |
| Buy* | 7,087 | 70.125p | Ordinary |
12:19:12 - 20-Aug-25 |
| Sell* | 2,722 | 69.00p | Negotiated Trade |
10:53:40 - 20-Aug-25 |
| Sell* | 17,278 | 69.00p | Negotiated Trade |
10:53:31 - 20-Aug-25 |
| Sell* | 2,722 | 69.00p | Ordinary |
10:52:55 - 20-Aug-25 |
| Sell* | 17,278 | 69.00p | Ordinary |
10:52:37 - 20-Aug-25 |
| Sell* | 853 | 69.02p | Ordinary |
08:39:31 - 20-Aug-25 |
| Sell* | 888 | 69.02p | Ordinary |
10:45:06 - 18-Aug-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
16:32:49 - 15-Aug-25 |
| Sell* | 80 | 69.02p | Ordinary |
14:04:31 - 15-Aug-25 |
| Buy* | 714 | 70.125p | Ordinary |
12:44:15 - 15-Aug-25 |
| Sell* | 7,997 | 69.00p | Negotiated Trade |
12:42:38 - 15-Aug-25 |
| Sell* | 7,003 | 69.00p | Negotiated Trade |
12:42:11 - 15-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
12:37:10 - 15-Aug-25 |
| Unknown* | 100,000 | 69.00p | Ordinary |
10:51:39 - 15-Aug-25 |
| Buy* | 749 | 70.125p | Ordinary |
10:02:38 - 15-Aug-25 |
| Buy* | 525 | 70.125p | Ordinary |
10:02:38 - 15-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
09:55:10 - 15-Aug-25 |
| Buy* | 1,682 | 70.125p | Ordinary |
09:06:41 - 15-Aug-25 |
| Sell* | 9,488 | 68.00p | Ordinary |
14:23:36 - 14-Aug-25 |
| Buy* | 77 | 70.125p | Ordinary |
13:01:09 - 14-Aug-25 |
| Sell* | 1,000 | 69.02p | Ordinary |
10:36:38 - 14-Aug-25 |
| Unknown* | 52 | 70.00p | Uncrossing Trade |
16:35:04 - 13-Aug-25 |
| Buy* | 5,700 | 70.1999p | Ordinary |
16:06:31 - 12-Aug-25 |
| Sell* | 9,525 | 69.00p | Negotiated Trade |
10:41:07 - 12-Aug-25 |
| Unknown* | 25,000 | 69.00p | Ordinary |
10:40:52 - 12-Aug-25 |
| Sell* | 4,660 | 69.00p | Negotiated Trade |
10:40:37 - 12-Aug-25 |
| Sell* | 3,495 | 69.00p | Negotiated Trade |
10:40:29 - 12-Aug-25 |
| Sell* | 4,309 | 69.00p | Negotiated Trade |
10:40:18 - 12-Aug-25 |
| Sell* | 3,011 | 69.00p | Negotiated Trade |
10:40:10 - 12-Aug-25 |
| Sell* | 1,911 | 69.03p | Ordinary |
10:33:05 - 11-Aug-25 |
| Unknown* | 105,000 | 70.50p | Negotiated Trade |
09:37:51 - 11-Aug-25 |
| Unknown* | 105,000 | 70.50p | Negotiated Trade |
09:37:37 - 11-Aug-25 |
| Sell* | 2,412 | 69.02p | Ordinary |
14:26:50 - 08-Aug-25 |
| Buy* | 500 | 70.25p | Ordinary |
12:08:16 - 08-Aug-25 |
| Unknown* | 26,000 | 68.50p | Ordinary |
09:25:59 - 08-Aug-25 |
| Unknown* | 19,810 | 70.25p | Ordinary |
09:07:40 - 08-Aug-25 |
| Unknown* | 20,000 | 68.50p | Negotiated Trade |
09:00:50 - 08-Aug-25 |
| Unknown* | 27,837 | 71.44p | Ordinary |
08:07:10 - 08-Aug-25 |
| Sell* | 1,392 | 71.44p | Ordinary |
10:38:36 - 06-Aug-25 |
| Sell* | 417 | 71.44p | Ordinary |
10:02:21 - 06-Aug-25 |
| Sell* | 2,800 | 70.00p | Ordinary |
09:25:34 - 06-Aug-25 |
| Sell* | 3,000 | 71.00p | Ordinary |
08:54:51 - 06-Aug-25 |
| Sell* | 4 | 71.80p | Ordinary |
10:02:36 - 04-Aug-25 |
| Sell* | 1 | 71.80p | Ordinary |
10:02:06 - 04-Aug-25 |
| Unknown* | 50,000 | 71.00p | Ordinary |
16:38:32 - 01-Aug-25 |
| Unknown* | 1,916 | 72.00p | Ordinary |
15:56:28 - 01-Aug-25 |
| Unknown* | 100,000 | 71.07p | Negotiated Trade |
15:11:52 - 01-Aug-25 |
| Buy* | 4 | 72.30p | Ordinary |
15:00:45 - 01-Aug-25 |
| Buy* | 1 | 72.30p | Ordinary |
15:00:44 - 01-Aug-25 |
| Unknown* | -10,000 | 71.00p | Correction Negotiated Trade |
14:58:29 - 01-Aug-25 |
| Sell* | 10,000 | 71.00p | Negotiated Trade |
14:58:29 - 01-Aug-25 |
| Sell* | 5,000 | 70.00p | Ordinary |
08:25:53 - 01-Aug-25 |
| Buy* | 1 | 73.64p | Ordinary |
15:00:36 - 31-Jul-25 |
| Sell* | 10 | 71.00p | Ordinary |
10:04:27 - 31-Jul-25 |
| Unknown* | 10,000 | 71.00p | Ordinary |
11:25:00 - 30-Jul-25 |
| Sell* | 10,000 | 70.00p | Negotiated Trade |
10:53:21 - 30-Jul-25 |
| Sell* | 12 | 73.00p | Ordinary |
15:00:31 - 29-Jul-25 |
| Sell* | 1,000 | 73.00p | Ordinary |
14:40:30 - 29-Jul-25 |
| Unknown* | 448,416 | 72.03p | Negotiated Trade |
16:30:34 - 25-Jul-25 |
| Buy* | 2 | 75.64p | Ordinary |
10:00:39 - 25-Jul-25 |
| Buy* | 51 | 75.64p | Ordinary |
10:02:25 - 24-Jul-25 |
| Sell* | 475 | 73.00p | Ordinary |
14:09:26 - 23-Jul-25 |
| Buy* | 2,950 | 74.64p | Ordinary |
13:53:17 - 23-Jul-25 |
| Sell* | 13,353 | 73.00p | Ordinary |
13:13:36 - 23-Jul-25 |
| Unknown* | 202,728 | 72.00p | Negotiated Trade |
11:06:37 - 22-Jul-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
11:00:35 - 22-Jul-25 |
| Sell* | 14,176 | 72.00p | Ordinary |
10:57:47 - 22-Jul-25 |
| Sell* | 149,899 | 72.00p | Negotiated Trade |
10:53:17 - 22-Jul-25 |
| Unknown* | 37,620 | 72.00p | Ordinary |
10:53:08 - 22-Jul-25 |
| Sell* | 136 | 72.00p | Ordinary |
10:04:54 - 22-Jul-25 |
| Sell* | 347 | 72.00p | Ordinary |
10:04:43 - 22-Jul-25 |
| Sell* | 189 | 72.00p | Ordinary |
10:04:33 - 22-Jul-25 |
| Buy* | 1,376 | 74.25p | Ordinary |
08:58:29 - 22-Jul-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
16:54:01 - 21-Jul-25 |
| Buy* | 11,050 | 74.25p | Ordinary |
13:39:49 - 21-Jul-25 |
| Unknown* | 20,000 | 74.50p | Negotiated Trade |
16:45:56 - 18-Jul-25 |