| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,385 | 73.50p | Ordinary |
14:05:23 - 10-Oct-25 |
| Sell* | 552 | 70.00p | Ordinary |
13:47:56 - 10-Oct-25 |
| Buy* | 500 | 73.50p | Ordinary |
09:17:15 - 10-Oct-25 |
| Sell* | 4,000 | 71.00p | Uncrossing Trade |
16:35:09 - 09-Oct-25 |
| Sell* | 8,000 | 72.00p | Uncrossing Trade |
14:00:23 - 09-Oct-25 |
| Buy* | 1,360 | 73.50p | Ordinary |
11:17:54 - 09-Oct-25 |
| Sell* | 4,299 | 70.00p | Ordinary |
10:01:31 - 09-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Sell* | 7 | 70.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 7 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 6 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 13 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 21 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 7 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 5 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 10 | 75.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:57:36 - 09-Oct-25 |
| Buy* | 266 | 73.50p | Ordinary |
08:41:18 - 09-Oct-25 |
| Sell* | 2,624 | 70.60p | Ordinary |
12:20:22 - 08-Oct-25 |
| Buy* | 15 | 73.68p | Ordinary |
09:15:14 - 07-Oct-25 |
| Buy* | 453 | 73.749p | Ordinary |
09:12:42 - 07-Oct-25 |
| Sell* | 58 | 70.60p | Ordinary |
08:43:47 - 07-Oct-25 |
| Buy* | 546 | 73.749p | Ordinary |
08:23:55 - 07-Oct-25 |
| Buy* | 67 | 73.84p | Ordinary |
13:04:03 - 06-Oct-25 |
| Buy* | 465 | 73.90p | Ordinary |
12:29:39 - 06-Oct-25 |
| Sell* | 92 | 70.60p | Ordinary |
09:44:09 - 06-Oct-25 |
| Sell* | 43 | 70.60p | Ordinary |
08:15:51 - 06-Oct-25 |
| Buy* | 135 | 73.90p | Ordinary |
15:37:57 - 03-Oct-25 |
| Sell* | 1,275 | 70.60p | Ordinary |
14:48:55 - 03-Oct-25 |
| Sell* | 10 | 70.60p | Ordinary |
14:48:09 - 03-Oct-25 |
| Sell* | 3 | 70.60p | Ordinary |
14:47:39 - 03-Oct-25 |
| Sell* | 50 | 70.00p | SI Trade |
14:38:14 - 03-Oct-25 |
| Buy* | 8 | 75.00p | SI Trade |
14:38:14 - 03-Oct-25 |
| Sell* | 538 | 70.60p | Ordinary |
13:58:02 - 03-Oct-25 |
| Sell* | 2,000 | 70.60p | Ordinary |
13:01:49 - 03-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
12:40:29 - 03-Oct-25 |
| Buy* | 53 | 75.00p | SI Trade |
12:40:29 - 03-Oct-25 |
| Sell* | 582 | 70.60p | Ordinary |
11:07:28 - 03-Oct-25 |
| Sell* | 1,992 | 70.60p | Ordinary |
10:43:20 - 03-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
10:15:18 - 03-Oct-25 |
| Buy* | 41 | 75.00p | SI Trade |
10:15:18 - 03-Oct-25 |
| Sell* | 20 | 70.60p | Ordinary |
08:45:44 - 03-Oct-25 |
| Sell* | 2,169 | 70.60p | Ordinary |
08:42:12 - 03-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:01:04 - 03-Oct-25 |
| Sell* | 6 | 70.00p | SI Trade |
08:01:04 - 03-Oct-25 |
| Buy* | 500 | 74.00p | Ordinary |
11:30:21 - 02-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
11:17:44 - 02-Oct-25 |
| Buy* | 20 | 75.00p | SI Trade |
11:17:44 - 02-Oct-25 |
| Buy* | 3 | 75.00p | SI Trade |
11:17:44 - 02-Oct-25 |
| Buy* | 70 | 74.00p | Ordinary |
10:03:29 - 02-Oct-25 |
| Sell* | 3,198 | 70.55p | Ordinary |
09:45:09 - 02-Oct-25 |
| Sell* | 113 | 70.55p | Ordinary |
09:42:30 - 02-Oct-25 |
| Buy* | 24 | 72.90p | Ordinary |
08:37:06 - 02-Oct-25 |
| Sell* | 374 | 70.55p | Ordinary |
15:22:32 - 01-Oct-25 |
| Unknown* | 57,788 | 70.00p | Negotiated Trade |
15:13:45 - 01-Oct-25 |
| Sell* | 2,347 | 70.30p | Ordinary |
15:13:26 - 01-Oct-25 |
| Sell* | 5 | 70.30p | Ordinary |
12:57:24 - 01-Oct-25 |
| Unknown* | 20,000 | 73.00p | Ordinary |
12:12:43 - 01-Oct-25 |
| Buy* | 7,585 | 72.90p | Ordinary |
11:10:14 - 01-Oct-25 |
| Buy* | 266 | 73.00p | Ordinary |
08:27:08 - 01-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
08:11:30 - 01-Oct-25 |
| Unknown* | 721 | 73.00p | Ordinary |
16:23:50 - 30-Sep-25 |
| Sell* | 864 | 70.36p | Ordinary |
14:59:23 - 30-Sep-25 |
| Sell* | 90 | 70.00p | SI Trade |
14:52:30 - 30-Sep-25 |
| Sell* | 23 | 70.00p | SI Trade |
14:52:30 - 30-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:52:30 - 30-Sep-25 |
| Sell* | 40 | 70.00p | SI Trade |
13:25:08 - 30-Sep-25 |
| Sell* | 646 | 70.75p | Ordinary |
12:58:52 - 30-Sep-25 |
| Sell* | 10 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Buy* | 3 | 76.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Sell* | 134 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Sell* | 3 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Sell* | 180 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Sell* | 10 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Sell* | 31 | 70.00p | SI Trade |
08:24:45 - 30-Sep-25 |
| Unknown* | 273 | 73.00p | Ordinary |
08:03:57 - 30-Sep-25 |
| Sell* | 294 | 70.75p | Ordinary |
13:58:52 - 29-Sep-25 |
| Sell* | 4,000 | 71.20p | Ordinary |
10:15:30 - 29-Sep-25 |
| Buy* | 15 | 73.50p | Ordinary |
09:21:43 - 29-Sep-25 |
| Sell* | 467 | 70.36p | Ordinary |
08:42:08 - 29-Sep-25 |
| Sell* | 1,600 | 71.25p | Ordinary |
08:37:33 - 29-Sep-25 |
| Sell* | 3,509 | 71.264p | Ordinary |
15:19:34 - 26-Sep-25 |
| Sell* | 707 | 71.264p | Ordinary |
12:50:39 - 26-Sep-25 |
| Sell* | 50 | 71.25p | Ordinary |
10:04:15 - 26-Sep-25 |
| Sell* | 25 | 70.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Unknown* | 0 | 70.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Sell* | 4 | 70.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Sell* | 38 | 70.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 8 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 67 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 16 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 3 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:01:47 - 26-Sep-25 |
| Sell* | 1,000 | 71.25p | Ordinary |
16:24:14 - 25-Sep-25 |
| Sell* | 300 | 71.25p | Ordinary |
08:14:38 - 25-Sep-25 |
| Buy* | 244 | 73.80p | Ordinary |
16:26:05 - 24-Sep-25 |
| Buy* | 135 | 74.00p | Ordinary |
15:28:33 - 24-Sep-25 |
| Sell* | 2,169 | 71.25p | Ordinary |
16:12:58 - 23-Sep-25 |
| Sell* | 1,000 | 71.2175p | Ordinary |
11:33:09 - 23-Sep-25 |
| Sell* | 4 | 71.2175p | Ordinary |
16:25:06 - 22-Sep-25 |
| Unknown* | 1,000,000 | 70.003p | Negotiated Trade |
16:03:34 - 22-Sep-25 |
| Unknown* | 1,000,000 | 70.00p | Negotiated Trade |
16:03:26 - 22-Sep-25 |
| Sell* | 500 | 71.2175p | Ordinary |
14:31:08 - 22-Sep-25 |
| Sell* | 167 | 71.2175p | Ordinary |
14:27:32 - 22-Sep-25 |
| Sell* | 381 | 71.2175p | Ordinary |
14:01:31 - 22-Sep-25 |
| Sell* | 723 | 71.20p | Ordinary |
11:05:44 - 22-Sep-25 |
| Sell* | 36 | 71.20p | Ordinary |
11:02:49 - 22-Sep-25 |
| Sell* | 708 | 71.20p | Ordinary |
08:42:54 - 22-Sep-25 |
| Sell* | 4,000 | 72.00p | Uncrossing Trade |
08:00:10 - 22-Sep-25 |
| Unknown* | 4,000 | 73.00p | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 81 | 74.00p | Ordinary |
15:19:00 - 19-Sep-25 |
| Sell* | 2,272 | 71.50p | Ordinary |
11:25:50 - 19-Sep-25 |
| Sell* | 807 | 71.50p | Ordinary |
11:24:22 - 19-Sep-25 |
| Sell* | 203 | 71.50p | Ordinary |
10:37:43 - 19-Sep-25 |
| Buy* | 2,500 | 74.00p | Ordinary |
09:13:42 - 19-Sep-25 |
| Buy* | 12 | 76.00p | SI Trade |
08:57:32 - 19-Sep-25 |
| Buy* | 6 | 76.00p | SI Trade |
08:57:32 - 19-Sep-25 |
| Buy* | 220,000 | 73.219p | Suspected BUY Trade |
16:42:14 - 18-Sep-25 |
| Sell* | 7,999 | 72.60p | Uncrossing Trade |
16:35:00 - 18-Sep-25 |
| Sell* | 1,210 | 71.50p | Ordinary |
15:41:10 - 18-Sep-25 |
| Buy* | 46 | 75.88p | Ordinary |
15:38:43 - 18-Sep-25 |
| Unknown* | 245,000 | 73.00p | Negotiated Trade |
15:15:11 - 18-Sep-25 |
| Unknown* | 0 | 70.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Sell* | 1 | 70.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Sell* | 55 | 70.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 4 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 5 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 20 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Sell* | 20 | 70.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 3 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 25 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 49 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 131 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:20:59 - 18-Sep-25 |
| Sell* | 11,000 | 72.10p | Ordinary |
15:45:22 - 17-Sep-25 |
| Sell* | 100 | 72.10p | Ordinary |
12:54:05 - 17-Sep-25 |
| Sell* | 2,000 | 72.50p | Ordinary |
16:26:48 - 16-Sep-25 |
| Buy* | 150 | 75.75p | Ordinary |
14:20:29 - 16-Sep-25 |
| Buy* | 3 | 75.88p | Ordinary |
15:22:25 - 15-Sep-25 |
| Buy* | 6,500 | 75.88p | Ordinary |
14:19:23 - 15-Sep-25 |
| Buy* | 186 | 75.75p | Ordinary |
12:50:36 - 15-Sep-25 |
| Sell* | 8,000 | 72.10p | Ordinary |
11:37:12 - 15-Sep-25 |
| Sell* | 17 | 72.50p | Ordinary |
08:10:36 - 15-Sep-25 |
| Buy* | 500 | 75.75p | Ordinary |
08:04:46 - 15-Sep-25 |
| Sell* | 555 | 72.40p | Uncrossing Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 10,500 | 75.00p | Ordinary |
12:43:18 - 12-Sep-25 |
| Buy* | 6 | 76.00p | Ordinary |
11:06:54 - 12-Sep-25 |
| Unknown* | 3,000 | 73.00p | Uncrossing Trade |
09:00:01 - 12-Sep-25 |
| Sell* | 1 | 70.00p | SI Trade |
08:12:29 - 12-Sep-25 |
| Buy* | 11 | 76.00p | SI Trade |
08:12:29 - 12-Sep-25 |
| Sell* | 61 | 70.00p | SI Trade |
08:12:29 - 12-Sep-25 |
| Buy* | 3,888 | 74.00p | Suspected BUY Trade |
08:00:24 - 12-Sep-25 |
| Buy* | 10,000 | 76.00p | Ordinary |
15:09:35 - 11-Sep-25 |
| Sell* | 630 | 71.50p | Ordinary |
14:19:33 - 11-Sep-25 |
| Buy* | 3,999 | 74.00p | Suspected BUY Trade |
14:00:10 - 11-Sep-25 |
| Buy* | 193 | 75.49p | Ordinary |
10:47:21 - 11-Sep-25 |
| Buy* | 1,000 | 75.75p | Ordinary |
10:20:00 - 11-Sep-25 |
| Buy* | 248 | 75.75p | Ordinary |
10:16:03 - 11-Sep-25 |
| Buy* | 6 | 75.88p | Ordinary |
10:01:52 - 11-Sep-25 |
| Buy* | 3 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 7 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 4 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Sell* | 8 | 70.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Sell* | 122 | 70.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 17 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 10 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:03:08 - 11-Sep-25 |
| Sell* | 6,000 | 72.665p | Ordinary |
09:02:56 - 11-Sep-25 |
| Buy* | 1,000 | 76.799p | Ordinary |
08:17:12 - 11-Sep-25 |
| Buy* | 2,600 | 76.90p | Ordinary |
14:59:25 - 10-Sep-25 |
| Sell* | 447 | 72.665p | Ordinary |
14:13:54 - 10-Sep-25 |
| Sell* | 1,843 | 72.665p | Ordinary |
12:32:44 - 10-Sep-25 |
| Sell* | 5,398 | 72.52p | Ordinary |
09:27:32 - 10-Sep-25 |
| Buy* | 6 | 77.50p | Ordinary |
09:19:09 - 10-Sep-25 |
| Sell* | 370 | 72.50p | Ordinary |
08:00:25 - 10-Sep-25 |
| Sell* | 2,170 | 72.50p | Ordinary |
16:10:53 - 09-Sep-25 |
| Buy* | 6 | 77.50p | Ordinary |
11:01:53 - 09-Sep-25 |
| Sell* | 467 | 72.00p | Ordinary |
08:54:44 - 09-Sep-25 |
| Buy* | 113 | 77.50p | Ordinary |
16:00:44 - 08-Sep-25 |
| Sell* | 10,000 | 72.80p | Ordinary |
15:58:30 - 08-Sep-25 |
| Buy* | 6 | 77.50p | Ordinary |
11:35:37 - 08-Sep-25 |
| Buy* | 640 | 78.00p | Ordinary |
08:50:20 - 08-Sep-25 |
| Sell* | 1 | 73.00p | Uncrossing Trade |
16:35:24 - 05-Sep-25 |
| Buy* | 29 | 77.50p | Ordinary |
16:16:25 - 05-Sep-25 |
| Buy* | 3,852 | 77.75p | Ordinary |
16:15:42 - 05-Sep-25 |
| Buy* | 7,741 | 77.50p | Ordinary |
16:14:21 - 05-Sep-25 |
| Buy* | 13,109 | 76.28p | Ordinary |
16:12:31 - 05-Sep-25 |