| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 173,596 | 74.399p | SI Trade |
17:06:26 - 09-Dec-25 |
| Unknown* | 173,596 | 74.25p | SI Trade |
17:06:26 - 09-Dec-25 |
| Unknown* | 24,000 | 74.00p | Ordinary |
16:35:37 - 09-Dec-25 |
| Unknown* | 57,615 | 74.00p | Uncrossing Trade |
16:35:16 - 09-Dec-25 |
| Buy* | 3,354 | 74.40p | Ordinary |
16:26:04 - 09-Dec-25 |
| Sell* | 10,000 | 73.50p | Ordinary |
16:25:41 - 09-Dec-25 |
| Buy* | 2,676 | 74.50p | Ordinary |
16:02:30 - 09-Dec-25 |
| Buy* | 2,000 | 74.50p | Ordinary |
15:58:18 - 09-Dec-25 |
| Sell* | 15,000 | 73.50p | Ordinary |
15:35:29 - 09-Dec-25 |
| Unknown* | 50,000 | 74.00p | Ordinary |
15:26:50 - 09-Dec-25 |
| Sell* | 603 | 73.00p | Ordinary |
14:47:37 - 09-Dec-25 |
| Unknown* | 603 | 73.00p | OTC Trade |
14:47:37 - 09-Dec-25 |
| Buy* | 12 | 74.956p | Ordinary |
14:46:12 - 09-Dec-25 |
| Buy* | 500 | 74.56p | Ordinary |
14:29:42 - 09-Dec-25 |
| Buy* | 13,413 | 74.55p | Ordinary |
14:19:59 - 09-Dec-25 |
| Sell* | 6 | 73.00p | Ordinary |
13:32:52 - 09-Dec-25 |
| Buy* | 663 | 74.56p | Ordinary |
13:22:32 - 09-Dec-25 |
| Buy* | 700 | 74.56p | Ordinary |
13:22:23 - 09-Dec-25 |
| Sell* | 10,229 | 73.75p | Ordinary |
13:13:24 - 09-Dec-25 |
| Buy* | 1,865 | 74.58p | Ordinary |
13:12:40 - 09-Dec-25 |
| Buy* | 500 | 74.59p | Ordinary |
12:44:29 - 09-Dec-25 |
| Buy* | 500 | 74.59p | Ordinary |
12:37:29 - 09-Dec-25 |
| Buy* | 3,400 | 74.60p | Ordinary |
11:59:41 - 09-Dec-25 |
| Buy* | 5,361 | 74.60p | Ordinary |
11:57:55 - 09-Dec-25 |
| Buy* | 482 | 74.60p | Ordinary |
11:39:53 - 09-Dec-25 |
| Buy* | 1,762 | 74.60p | Ordinary |
11:38:04 - 09-Dec-25 |
| Buy* | 4,124 | 74.60p | Ordinary |
11:01:26 - 09-Dec-25 |
| Unknown* | 8,000 | 74.00p | Uncrossing Trade |
11:00:12 - 09-Dec-25 |
| Sell* | 600 | 73.00p | Ordinary |
10:53:30 - 09-Dec-25 |
| Buy* | 6,709 | 74.45p | Ordinary |
10:40:44 - 09-Dec-25 |
| Unknown* | 3,670 | 74.00p | Ordinary |
10:35:35 - 09-Dec-25 |
| Unknown* | 33,764 | 74.45p | Ordinary |
10:34:26 - 09-Dec-25 |
| Buy* | 1,500 | 74.60p | Ordinary |
10:21:15 - 09-Dec-25 |
| Buy* | 6 | 74.96p | Ordinary |
09:46:15 - 09-Dec-25 |
| Buy* | 4,452 | 74.45p | Ordinary |
09:34:10 - 09-Dec-25 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
08:37:59 - 09-Dec-25 |
| Buy* | 133 | 74.96p | Ordinary |
08:32:08 - 09-Dec-25 |
| Sell* | 166 | 73.00p | Ordinary |
08:32:08 - 09-Dec-25 |
| Buy* | 4,111 | 74.45p | Ordinary |
08:25:52 - 09-Dec-25 |
| Buy* | 665 | 74.50p | Ordinary |
08:08:46 - 09-Dec-25 |
| Buy* | 36 | 74.50p | Ordinary |
08:06:10 - 09-Dec-25 |
| Unknown* | 5,266 | 73.50p | Ordinary |
16:39:37 - 08-Dec-25 |
| Sell* | 800 | 73.00p | Uncrossing Trade |
16:35:09 - 08-Dec-25 |
| Unknown* | 10,000 | 73.50p | SI Trade |
16:25:51 - 08-Dec-25 |
| Buy* | 6 | 74.895p | Ordinary |
16:24:40 - 08-Dec-25 |
| Buy* | 3,352 | 74.40p | Ordinary |
16:22:10 - 08-Dec-25 |
| Buy* | 10,147 | 73.87p | Ordinary |
16:04:40 - 08-Dec-25 |
| Unknown* | 6,760 | 73.50p | Ordinary |
16:01:30 - 08-Dec-25 |
| Buy* | 5,000 | 73.875p | Ordinary |
15:41:41 - 08-Dec-25 |
| Unknown* | 1,100 | 73.50p | Ordinary |
14:42:31 - 08-Dec-25 |
| Buy* | 2,025 | 73.875p | Ordinary |
14:29:11 - 08-Dec-25 |
| Buy* | 6 | 73.89p | Ordinary |
14:02:44 - 08-Dec-25 |
| Buy* | 150 | 73.99p | Ordinary |
13:39:28 - 08-Dec-25 |
| Buy* | 321 | 73.99p | Ordinary |
13:13:48 - 08-Dec-25 |
| Buy* | 4,059 | 73.90p | Ordinary |
13:12:39 - 08-Dec-25 |
| Buy* | 313 | 73.9999p | Ordinary |
12:15:51 - 08-Dec-25 |
| Unknown* | 2,260 | 73.50p | Ordinary |
11:38:07 - 08-Dec-25 |
| Unknown* | 20,000 | 73.50p | SI Trade |
11:36:03 - 08-Dec-25 |
| Unknown* | 4,411 | 73.50p | Ordinary |
11:35:03 - 08-Dec-25 |
| Unknown* | 10,890 | 73.50p | Ordinary |
11:10:34 - 08-Dec-25 |
| Buy* | 1,351 | 74.00p | Ordinary |
10:59:14 - 08-Dec-25 |
| Buy* | 1,263 | 74.00p | Ordinary |
10:56:06 - 08-Dec-25 |
| Buy* | 2,000 | 74.00p | Ordinary |
10:55:29 - 08-Dec-25 |
| Unknown* | 2,300 | 73.50p | Ordinary |
10:51:29 - 08-Dec-25 |
| Buy* | 82 | 74.00p | Ordinary |
10:30:20 - 08-Dec-25 |
| Buy* | 355 | 74.00p | Ordinary |
10:13:42 - 08-Dec-25 |
| Buy* | 750 | 74.00p | Ordinary |
09:55:07 - 08-Dec-25 |
| Buy* | 133 | 74.958p | Ordinary |
09:51:08 - 08-Dec-25 |
| Buy* | 2,300 | 74.00p | Ordinary |
09:50:51 - 08-Dec-25 |
| Buy* | 2,000 | 74.00p | Ordinary |
09:34:53 - 08-Dec-25 |
| Buy* | 10,000 | 73.94p | Ordinary |
09:31:53 - 08-Dec-25 |
| Buy* | 12,910 | 73.94p | Ordinary |
09:23:14 - 08-Dec-25 |
| Buy* | 2,022 | 73.975p | Ordinary |
09:09:44 - 08-Dec-25 |
| Buy* | 150 | 74.00p | SI Trade |
09:05:54 - 08-Dec-25 |
| Buy* | 27 | 74.00p | SI Trade |
09:05:54 - 08-Dec-25 |
| Unknown* | 2,500 | 73.00p | Ordinary |
09:05:13 - 08-Dec-25 |
| Buy* | 6,742 | 73.975p | Ordinary |
08:57:33 - 08-Dec-25 |
| Buy* | 16 | 74.00p | Ordinary |
08:57:12 - 08-Dec-25 |
| Buy* | 200 | 73.975p | Ordinary |
08:44:17 - 08-Dec-25 |
| Buy* | 3,000 | 73.975p | Ordinary |
08:41:36 - 08-Dec-25 |
| Buy* | 13,532 | 73.898p | Ordinary |
08:34:25 - 08-Dec-25 |
| Buy* | 67 | 73.978p | Ordinary |
08:34:11 - 08-Dec-25 |
| Buy* | 33 | 73.978p | Ordinary |
08:33:11 - 08-Dec-25 |
| Buy* | 1,270 | 73.85p | Ordinary |
08:29:10 - 08-Dec-25 |
| Sell* | 1,200 | 72.00p | Ordinary |
08:24:03 - 08-Dec-25 |
| Buy* | 330 | 73.85p | Ordinary |
08:22:28 - 08-Dec-25 |
| Buy* | 19,415 | 73.125p | Ordinary |
08:19:40 - 08-Dec-25 |
| Buy* | 659 | 74.00p | Ordinary |
08:11:05 - 08-Dec-25 |
| Unknown* | 40,000 | 73.00p | SI Trade |
08:10:50 - 08-Dec-25 |
| Unknown* | 13,995 | 73.00p | Ordinary |
08:10:32 - 08-Dec-25 |
| Buy* | 1,351 | 74.00p | Ordinary |
08:10:23 - 08-Dec-25 |
| Unknown* | 12,597 | 73.00p | Ordinary |
08:09:14 - 08-Dec-25 |
| Buy* | 10,826 | 73.8898p | Ordinary |
08:09:07 - 08-Dec-25 |
| Buy* | 335 | 74.00p | Ordinary |
08:08:53 - 08-Dec-25 |
| Buy* | 321 | 74.00p | Ordinary |
08:07:44 - 08-Dec-25 |
| Buy* | 10,000 | 73.80p | Ordinary |
08:06:53 - 08-Dec-25 |
| Buy* | 1,500 | 73.50p | Ordinary |
08:05:58 - 08-Dec-25 |
| Unknown* | 273 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 27 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 2,739 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 42 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 7 | 72.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 300 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 273 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 20 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 2 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 6 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 136 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Sell* | 50 | 72.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 136 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 4 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 41 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 5 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 27 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 27 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 547 | 73.00p | SI Trade |
08:05:15 - 08-Dec-25 |
| Buy* | 5,000 | 72.98p | Ordinary |
08:05:04 - 08-Dec-25 |
| Buy* | 10,000 | 72.90p | Ordinary |
08:03:22 - 08-Dec-25 |
| Buy* | 328 | 72.98p | Ordinary |
08:03:10 - 08-Dec-25 |
| Buy* | 1,236 | 72.40p | Ordinary |
08:02:03 - 08-Dec-25 |
| Unknown* | 14,094 | 72.00p | Ordinary |
08:01:05 - 08-Dec-25 |
| Buy* | 13,740 | 72.75p | Ordinary |
08:00:18 - 08-Dec-25 |
| Buy* | 24 | 72.40p | Ordinary |
08:00:18 - 08-Dec-25 |
| Buy* | 685 | 72.40p | Ordinary |
08:00:17 - 08-Dec-25 |
| Sell* | 2,264 | 71.00p | Uncrossing Trade |
16:35:23 - 05-Dec-25 |
| Buy* | 3,500 | 72.375p | Ordinary |
15:28:47 - 05-Dec-25 |
| Sell* | 281 | 71.25p | Ordinary |
13:32:10 - 05-Dec-25 |
| Buy* | 10,000 | 72.375p | Ordinary |
12:55:07 - 05-Dec-25 |
| Buy* | 750 | 72.40p | Ordinary |
12:53:38 - 05-Dec-25 |
| Buy* | 2,750 | 72.375p | Ordinary |
11:39:14 - 05-Dec-25 |
| Buy* | 1,650 | 72.40p | Ordinary |
11:24:15 - 05-Dec-25 |
| Unknown* | 20,000 | 72.00p | Ordinary |
11:08:46 - 05-Dec-25 |
| Buy* | 2,892 | 72.475p | Ordinary |
10:21:09 - 05-Dec-25 |
| Buy* | 3,443 | 72.475p | Ordinary |
10:09:00 - 05-Dec-25 |
| Buy* | 3,802 | 72.475p | Ordinary |
10:02:14 - 05-Dec-25 |
| Sell* | 1,455 | 71.00p | Ordinary |
09:29:58 - 05-Dec-25 |
| Sell* | 2,308 | 71.60p | Ordinary |
08:38:59 - 05-Dec-25 |
| Buy* | 4,109 | 72.20p | Ordinary |
08:33:25 - 05-Dec-25 |
| Buy* | 25 | 72.50p | Ordinary |
08:12:14 - 05-Dec-25 |
| Unknown* | 5,000 | 71.50p | OTC Trade |
17:08:43 - 04-Dec-25 |
| Unknown* | 85,000 | 71.76p | Negotiated Trade |
16:48:55 - 04-Dec-25 |
| Sell* | 40,000 | 71.00p | Ordinary |
16:24:49 - 04-Dec-25 |
| Unknown* | -40,000 | 71.00p | Ordinary Correction |
16:24:49 - 04-Dec-25 |
| Buy* | 40,000 | 71.00p | Ordinary |
16:24:49 - 04-Dec-25 |
| Buy* | 5,000 | 70.60p | Ordinary |
16:23:02 - 04-Dec-25 |
| Buy* | 6 | 71.00p | Ordinary |
16:23:01 - 04-Dec-25 |
| Buy* | 6 | 71.00p | SI Trade |
16:22:31 - 04-Dec-25 |
| Buy* | 4,192 | 71.35p | Ordinary |
16:19:19 - 04-Dec-25 |
| Buy* | 5,000 | 71.40p | Ordinary |
16:16:33 - 04-Dec-25 |
| Sell* | 10,420 | 70.60p | Ordinary |
16:15:45 - 04-Dec-25 |
| Buy* | 25,000 | 71.00p | Ordinary |
16:12:12 - 04-Dec-25 |
| Buy* | 17,731 | 71.00p | Ordinary |
16:11:06 - 04-Dec-25 |
| Buy* | 9,222 | 70.55p | Ordinary |
16:10:33 - 04-Dec-25 |
| Unknown* | 200,000 | 70.70p | Ordinary |
16:02:36 - 04-Dec-25 |
| Buy* | 3,521 | 71.00p | Ordinary |
15:59:49 - 04-Dec-25 |
| Buy* | 2,500 | 71.00p | Ordinary |
15:56:37 - 04-Dec-25 |
| Buy* | 10,563 | 71.00p | Ordinary |
15:55:40 - 04-Dec-25 |
| Buy* | 3,098 | 71.00p | Ordinary |
15:54:43 - 04-Dec-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
15:53:57 - 04-Dec-25 |
| Buy* | 7,042 | 71.00p | Ordinary |
15:53:27 - 04-Dec-25 |
| Buy* | 14,086 | 70.99p | Ordinary |
15:52:18 - 04-Dec-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
15:52:11 - 04-Dec-25 |
| Buy* | 14,104 | 70.90p | Ordinary |
15:51:21 - 04-Dec-25 |
| Sell* | 15,000 | 70.50p | Ordinary |
15:50:41 - 04-Dec-25 |
| Sell* | 4,256 | 70.50p | Ordinary |
15:43:24 - 04-Dec-25 |
| Buy* | 2,000 | 72.00p | Ordinary |
15:37:04 - 04-Dec-25 |
| Sell* | 2 | 70.30p | Ordinary |
15:26:27 - 04-Dec-25 |
| Buy* | 641 | 72.00p | SI Trade |
15:09:42 - 04-Dec-25 |
| Buy* | 7,770 | 72.00p | Ordinary |
15:09:27 - 04-Dec-25 |
| Buy* | 570 | 72.00p | SI Trade |
15:09:27 - 04-Dec-25 |
| Buy* | 30 | 72.00p | SI Trade |
15:09:27 - 04-Dec-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
15:09:23 - 04-Dec-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
15:09:15 - 04-Dec-25 |
| Buy* | 10,000 | 70.93p | Ordinary |
15:07:49 - 04-Dec-25 |
| Buy* | 6,760 | 70.93p | Ordinary |
15:07:44 - 04-Dec-25 |
| Sell* | 14,083 | 70.49p | Ordinary |
15:06:39 - 04-Dec-25 |
| Sell* | 3,000 | 70.49p | Ordinary |
15:02:39 - 04-Dec-25 |
| Sell* | 2,830 | 70.49p | Ordinary |
15:00:11 - 04-Dec-25 |
| Sell* | 1,996 | 70.26p | Ordinary |
14:52:13 - 04-Dec-25 |
| Sell* | 2,837 | 70.49p | Ordinary |
14:46:17 - 04-Dec-25 |
| Unknown* | 205,000 | 70.00p | Negotiated Trade |
14:17:42 - 04-Dec-25 |
| Unknown* | 10,000 | 70.50p | Ordinary |
14:16:03 - 04-Dec-25 |
| Sell* | 4,928 | 70.25p | Ordinary |
14:13:10 - 04-Dec-25 |
| Unknown* | 75,000 | 70.6667p | Ordinary |
14:06:12 - 04-Dec-25 |
| Sell* | 26,659 | 70.20p | Uncrossing Trade |
14:00:21 - 04-Dec-25 |
| Buy* | 12,000 | 70.60p | Ordinary |
13:55:12 - 04-Dec-25 |
| Sell* | 2,200 | 70.00p | Ordinary |
13:35:38 - 04-Dec-25 |
| Buy* | 14,144 | 70.70p | Ordinary |
13:29:49 - 04-Dec-25 |
| Unknown* | 75,000 | 70.25p | Negotiated Trade |
13:28:00 - 04-Dec-25 |
| Unknown* | 75,000 | 70.25p | Negotiated Trade |
13:28:00 - 04-Dec-25 |
| Unknown* | -75,000 | 70.25p | Correction Negotiated Trade |
13:28:00 - 04-Dec-25 |
| Sell* | 7,477 | 70.25p | Ordinary |
13:27:00 - 04-Dec-25 |
| Buy* | 2 | 70.90p | Ordinary |
13:09:28 - 04-Dec-25 |
| Buy* | 22,614 | 70.75p | Ordinary |
13:03:00 - 04-Dec-25 |
| Buy* | 14,074 | 70.75p | Ordinary |
13:01:14 - 04-Dec-25 |
| Buy* | 8,602 | 70.70p | Ordinary |
12:59:00 - 04-Dec-25 |
| Buy* | 1,400 | 70.75p | Ordinary |
12:54:52 - 04-Dec-25 |
| Sell* | 6,419 | 70.25p | Ordinary |
12:46:47 - 04-Dec-25 |
| Sell* | 3,208 | 70.25p | Ordinary |
12:41:15 - 04-Dec-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
12:40:20 - 04-Dec-25 |