| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,115 | 68.16p | Negotiated Trade |
16:17:40 - 06-Feb-26 |
| Buy* | 10,000 | 67.00p | SI Trade |
17:11:49 - 05-Feb-26 |
| Buy* | 5,000 | 68.1667p | Ordinary |
16:03:13 - 05-Feb-26 |
| Buy* | 2,354 | 67.50p | Automatic Execution |
14:49:43 - 05-Feb-26 |
| Buy* | 5,481 | 67.50p | Automatic Execution |
14:49:43 - 05-Feb-26 |
| Unknown* | 21,328 | 66.511p | Negotiated Trade |
14:49:33 - 05-Feb-26 |
| Unknown* | 10,000 | 67.48p | Ordinary |
13:49:26 - 05-Feb-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
13:34:38 - 05-Feb-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
13:34:38 - 05-Feb-26 |
| Sell* | 8,012 | 67.50p | Automatic Execution |
13:34:03 - 05-Feb-26 |
| Sell* | 8,001 | 67.50p | Automatic Execution |
13:34:01 - 05-Feb-26 |
| Unknown* | 20,000 | 67.45p | Negotiated Trade |
13:33:05 - 05-Feb-26 |
| Unknown* | 30,000 | 67.9581p | Negotiated Trade |
13:32:06 - 05-Feb-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
11:24:30 - 05-Feb-26 |
| Buy* | 1 | 72.00p | SI Trade |
11:24:27 - 05-Feb-26 |
| Sell* | 26 | 69.51p | Ordinary |
09:02:43 - 05-Feb-26 |
| Sell* | 34 | 69.00p | SI Trade |
08:20:39 - 04-Feb-26 |
| Buy* | 77 | 72.00p | SI Trade |
08:20:39 - 04-Feb-26 |
| Buy* | 25,000 | 69.00p | Suspected BUY Trade |
16:43:39 - 03-Feb-26 |
| Buy* | 77 | 71.00p | Automatic Execution |
15:08:59 - 03-Feb-26 |
| Sell* | 2,955 | 69.00p | Automatic Execution |
15:08:59 - 03-Feb-26 |
| Sell* | 1,400 | 69.34p | Ordinary |
13:27:15 - 03-Feb-26 |
| Buy* | 1 | 70.50p | SI Trade |
15:18:26 - 02-Feb-26 |
| Buy* | 1,553 | 70.50p | Automatic Execution |
15:18:26 - 02-Feb-26 |
| Buy* | 11 | 70.50p | Automatic Execution |
14:49:44 - 02-Feb-26 |
| Sell* | 481 | 69.00p | Automatic Execution |
14:45:07 - 02-Feb-26 |
| Sell* | 2 | 69.50p | SI Trade |
14:36:06 - 02-Feb-26 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:36:06 - 02-Feb-26 |
| Buy* | 2 | 70.00p | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Buy* | 15 | 70.00p | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
13:31:26 - 02-Feb-26 |
| Sell* | 2,500 | 70.00p | Automatic Execution |
13:29:45 - 02-Feb-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
10:26:40 - 02-Feb-26 |
| Sell* | 4,000 | 70.36p | Ordinary |
08:52:47 - 02-Feb-26 |
| Buy* | 2,754 | 72.1667p | Ordinary |
16:20:51 - 30-Jan-26 |
| Unknown* | 25,000 | 70.5325p | Negotiated Trade |
15:25:07 - 30-Jan-26 |
| Sell* | 4 | 70.50p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Sell* | 162 | 70.50p | Automatic Execution |
15:48:37 - 29-Jan-26 |
| Sell* | 90 | 70.00p | Automatic Execution |
15:47:36 - 29-Jan-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:53:21 - 28-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
10:55:10 - 28-Jan-26 |
| Buy* | 1 | 73.00p | SI Trade |
10:55:10 - 28-Jan-26 |
| Sell* | 3,000 | 70.51p | Ordinary |
08:40:42 - 28-Jan-26 |
| Sell* | 13,235 | 71.50p | Uncrossing Trade |
16:35:00 - 27-Jan-26 |
| Buy* | 6,938 | 72.00p | Ordinary |
13:43:14 - 27-Jan-26 |
| Buy* | 693 | 72.10p | Ordinary |
15:35:49 - 26-Jan-26 |
| Sell* | 151 | 70.00p | Ordinary |
10:59:54 - 26-Jan-26 |
| Unknown* | 151 | 70.00p | OTC Trade |
10:59:54 - 26-Jan-26 |
| Buy* | 5,000 | 72.10p | Ordinary |
09:28:07 - 26-Jan-26 |
| Buy* | 5,100 | 72.1975p | Ordinary |
08:58:25 - 26-Jan-26 |
| Sell* | 4,000 | 70.30p | Ordinary |
15:16:04 - 23-Jan-26 |
| Unknown* | 12,550 | 71.64p | Ordinary |
08:11:56 - 23-Jan-26 |
| Unknown* | 328 | 69.00p | SI Trade |
16:56:29 - 22-Jan-26 |
| Sell* | 4,322 | 70.00p | Automatic Execution |
16:27:41 - 22-Jan-26 |
| Sell* | 2,178 | 70.00p | Automatic Execution |
16:27:24 - 22-Jan-26 |
| Sell* | 3,000 | 70.00p | Automatic Execution |
16:24:05 - 22-Jan-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
16:24:05 - 22-Jan-26 |
| Buy* | 64 | 69.50p | Automatic Execution |
16:19:57 - 22-Jan-26 |
| Buy* | 2,113 | 69.50p | Automatic Execution |
16:19:57 - 22-Jan-26 |
| Sell* | 857 | 70.00p | Automatic Execution |
16:17:42 - 22-Jan-26 |
| Buy* | 30 | 70.50p | Automatic Execution |
16:05:40 - 22-Jan-26 |
| Sell* | 89 | 70.00p | Automatic Execution |
16:03:36 - 22-Jan-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
16:01:38 - 22-Jan-26 |
| Sell* | 82 | 70.00p | Automatic Execution |
16:01:33 - 22-Jan-26 |
| Sell* | 1,972 | 70.00p | Automatic Execution |
15:58:22 - 22-Jan-26 |
| Buy* | 676 | 70.50p | Automatic Execution |
15:58:13 - 22-Jan-26 |
| Sell* | 1,972 | 70.00p | Automatic Execution |
15:58:12 - 22-Jan-26 |
| Sell* | 617 | 70.00p | Automatic Execution |
15:57:42 - 22-Jan-26 |
| Sell* | 1,411 | 70.00p | Automatic Execution |
15:57:42 - 22-Jan-26 |
| Sell* | 1,406 | 70.00p | Automatic Execution |
15:27:53 - 22-Jan-26 |
| Unknown* | 13,594 | 70.75p | Negotiated Trade |
15:18:56 - 22-Jan-26 |
| Sell* | 2,882 | 70.00p | Automatic Execution |
15:18:27 - 22-Jan-26 |
| Sell* | 2,118 | 70.00p | Automatic Execution |
15:17:56 - 22-Jan-26 |
| Sell* | 2,183 | 70.00p | Automatic Execution |
15:14:01 - 22-Jan-26 |
| Sell* | 2,131 | 70.50p | Automatic Execution |
14:19:55 - 22-Jan-26 |
| Sell* | 567 | 70.50p | Automatic Execution |
13:14:34 - 22-Jan-26 |
| Sell* | 1,674 | 70.50p | Automatic Execution |
12:17:24 - 22-Jan-26 |
| Sell* | 689 | 70.50p | Automatic Execution |
10:47:55 - 22-Jan-26 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
09:50:23 - 22-Jan-26 |
| Buy* | 3,487 | 71.68p | Ordinary |
09:50:16 - 22-Jan-26 |
| Buy* | 4,213 | 72.10p | Ordinary |
09:33:45 - 22-Jan-26 |
| Unknown* | 13,695 | 72.0651p | Ordinary |
09:09:13 - 22-Jan-26 |
| Unknown* | 13,887 | 72.00p | Ordinary |
09:08:33 - 22-Jan-26 |
| Unknown* | 24,339 | 71.90p | Negotiated Trade |
09:04:07 - 22-Jan-26 |
| Unknown* | 24,082 | 71.4203p | Negotiated Trade |
08:59:34 - 22-Jan-26 |
| Unknown* | 35,130 | 71.1334p | Negotiated Trade |
08:53:32 - 22-Jan-26 |
| Buy* | 183 | 71.1334p | Ordinary |
08:36:56 - 22-Jan-26 |
| Sell* | 328 | 69.00p | Automatic Execution |
08:03:11 - 22-Jan-26 |
| Unknown* | 5,000 | 70.00p | SI Trade |
17:05:48 - 21-Jan-26 |
| Unknown* | 9,917 | 69.0025p | Ordinary |
10:12:10 - 21-Jan-26 |
| Unknown* | 10,000 | 70.50p | SI Trade |
17:00:58 - 20-Jan-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
16:35:11 - 20-Jan-26 |
| Sell* | 15,212 | 70.00p | Uncrossing Trade |
16:35:05 - 20-Jan-26 |
| Sell* | 53 | 70.50p | Automatic Execution |
16:01:35 - 20-Jan-26 |
| Unknown* | 11,316 | 71.00p | Ordinary |
14:57:45 - 20-Jan-26 |
| Unknown* | 15,000 | 71.00p | Ordinary |
14:57:33 - 20-Jan-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
12:34:39 - 20-Jan-26 |
| Sell* | 48 | 71.00p | Automatic Execution |
12:34:39 - 20-Jan-26 |
| Sell* | 47 | 71.00p | Automatic Execution |
10:47:18 - 20-Jan-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
10:01:07 - 20-Jan-26 |
| Unknown* | 34,165 | 72.95p | Negotiated Trade |
09:53:52 - 20-Jan-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
09:53:50 - 20-Jan-26 |
| Unknown* | 5,000 | 71.00p | SI Trade |
17:08:47 - 19-Jan-26 |
| Sell* | 7,858 | 70.50p | Automatic Execution |
11:17:25 - 19-Jan-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
10:23:48 - 19-Jan-26 |
| Unknown* | 15,926 | 70.9192p | Ordinary |
10:23:41 - 19-Jan-26 |
| Buy* | 4 | 74.00p | Automatic Execution |
10:21:39 - 19-Jan-26 |
| Unknown* | 10,905 | 71.00p | SI Trade |
16:57:45 - 16-Jan-26 |
| Sell* | 1,399 | 71.00p | Uncrossing Trade |
16:35:26 - 16-Jan-26 |
| Buy* | 2,054 | 73.50p | Automatic Execution |
15:46:40 - 16-Jan-26 |
| Sell* | 2,054 | 71.50p | Automatic Execution |
15:46:34 - 16-Jan-26 |
| Buy* | 1,885 | 74.00p | Automatic Execution |
15:46:34 - 16-Jan-26 |
| Sell* | 3,418 | 71.51p | Ordinary |
14:56:20 - 16-Jan-26 |
| Buy* | 28,034 | 71.00p | Automatic Execution |
08:21:46 - 16-Jan-26 |
| Unknown* | 45,167 | 72.286p | SI Trade |
17:01:16 - 15-Jan-26 |
| Sell* | 8,275 | 71.50p | Uncrossing Trade |
16:35:09 - 15-Jan-26 |
| Sell* | 20,000 | 72.00p | Automatic Execution |
16:01:42 - 15-Jan-26 |
| Buy* | 33 | 73.00p | Automatic Execution |
15:48:55 - 15-Jan-26 |
| Buy* | 2,875 | 73.00p | Automatic Execution |
15:48:55 - 15-Jan-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
13:14:25 - 15-Jan-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
13:14:12 - 15-Jan-26 |
| Sell* | 5,000 | 72.50p | Automatic Execution |
13:13:34 - 15-Jan-26 |
| Sell* | 3,464 | 72.585p | Ordinary |
13:13:30 - 15-Jan-26 |
| Sell* | 1,640 | 72.585p | Ordinary |
12:42:47 - 15-Jan-26 |
| Buy* | 700 | 73.00p | SI Trade |
12:01:01 - 15-Jan-26 |
| Buy* | 7,575 | 73.00p | Automatic Execution |
12:01:01 - 15-Jan-26 |
| Sell* | 7,000 | 73.00p | Automatic Execution |
12:01:01 - 15-Jan-26 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
12:01:01 - 15-Jan-26 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
12:01:01 - 15-Jan-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
12:01:01 - 15-Jan-26 |
| Buy* | 59 | 76.50p | Automatic Execution |
09:19:35 - 15-Jan-26 |
| Buy* | 13,433 | 73.872p | SI Trade |
16:59:32 - 14-Jan-26 |
| Buy* | 5,721 | 73.50p | Suspected BUY Trade |
16:35:16 - 14-Jan-26 |
| Buy* | 4,000 | 75.7779p | Ordinary |
14:52:52 - 14-Jan-26 |
| Unknown* | 61,250 | 73.25p | Negotiated Trade |
11:59:47 - 14-Jan-26 |
| Unknown* | 20,000 | 74.435p | Negotiated Trade |
10:05:21 - 14-Jan-26 |
| Buy* | 3,000 | 74.00p | Automatic Execution |
08:12:42 - 14-Jan-26 |
| Sell* | 5,000 | 73.41p | Ordinary |
08:05:30 - 14-Jan-26 |
| Buy* | 7,000 | 74.00p | Suspected BUY Trade |
08:00:29 - 14-Jan-26 |
| Buy* | 7,000 | 73.501p | SI Trade |
17:00:39 - 13-Jan-26 |
| Buy* | 9,991 | 73.50p | Suspected BUY Trade |
16:35:12 - 13-Jan-26 |
| Sell* | 2,189 | 74.4551p | Ordinary |
16:07:20 - 13-Jan-26 |
| Sell* | 412 | 74.425p | Ordinary |
14:55:10 - 13-Jan-26 |
| Buy* | 13 | 76.00p | Ordinary |
11:25:55 - 13-Jan-26 |
| Buy* | 4 | 76.00p | Ordinary |
11:07:35 - 13-Jan-26 |
| Sell* | 18 | 74.00p | Automatic Execution |
08:58:28 - 13-Jan-26 |
| Sell* | 3,000 | 74.4551p | Ordinary |
08:52:15 - 13-Jan-26 |
| Unknown* | 9,000 | 74.444p | SI Trade |
17:00:51 - 12-Jan-26 |
| Buy* | 410 | 76.50p | Automatic Execution |
16:22:00 - 12-Jan-26 |
| Sell* | 4,172 | 73.50p | Automatic Execution |
14:32:38 - 12-Jan-26 |
| Sell* | 274 | 73.50p | Automatic Execution |
14:32:37 - 12-Jan-26 |
| Sell* | 356 | 73.50p | Automatic Execution |
14:25:53 - 12-Jan-26 |
| Buy* | 35 | 74.00p | Automatic Execution |
14:25:53 - 12-Jan-26 |
| Buy* | 167 | 75.00p | Automatic Execution |
14:00:45 - 12-Jan-26 |
| Buy* | 463 | 75.00p | Automatic Execution |
14:00:45 - 12-Jan-26 |
| Sell* | 322 | 73.50p | Automatic Execution |
13:44:49 - 12-Jan-26 |
| Sell* | 1,000 | 74.421p | Ordinary |
13:39:14 - 12-Jan-26 |
| Sell* | 98 | 73.50p | Automatic Execution |
12:38:29 - 12-Jan-26 |
| Buy* | 852 | 76.50p | Automatic Execution |
12:13:09 - 12-Jan-26 |
| Sell* | 125 | 73.50p | Automatic Execution |
11:09:21 - 12-Jan-26 |
| Sell* | 2,808 | 74.21p | Ordinary |
11:02:00 - 12-Jan-26 |
| Unknown* | 10,000 | 74.40p | Ordinary |
11:01:47 - 12-Jan-26 |
| Sell* | 3,591 | 73.52p | Ordinary |
10:51:48 - 12-Jan-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
10:51:47 - 12-Jan-26 |
| Sell* | 630 | 74.50p | Automatic Execution |
10:51:47 - 12-Jan-26 |
| Sell* | 4,000 | 75.00p | Automatic Execution |
10:51:25 - 12-Jan-26 |
| Sell* | 711 | 75.30p | Ordinary |
09:17:20 - 12-Jan-26 |
| Sell* | 100 | 75.00p | SI Trade |
16:19:09 - 09-Jan-26 |
| Buy* | 19 | 76.50p | SI Trade |
16:19:09 - 09-Jan-26 |
| Buy* | 10 | 76.50p | Automatic Execution |
16:19:09 - 09-Jan-26 |
| Sell* | 3,681 | 75.30p | Ordinary |
15:58:33 - 09-Jan-26 |
| Sell* | 70,000 | 75.5453p | Negotiated Trade |
13:11:55 - 09-Jan-26 |
| Unknown* | 30,052 | 75.41p | Negotiated Trade |
12:43:46 - 09-Jan-26 |
| Sell* | 3,000 | 75.41p | Ordinary |
12:17:22 - 09-Jan-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:00:28 - 09-Jan-26 |
| Buy* | 952 | 77.00p | Automatic Execution |
08:00:28 - 09-Jan-26 |
| Unknown* | 53,032 | 75.5453p | Negotiated Trade |
16:49:09 - 08-Jan-26 |
| Unknown* | 44,000 | 75.00p | Negotiated Trade |
15:30:38 - 08-Jan-26 |
| Unknown* | 1 | 74.50p | SI Trade |
16:59:42 - 07-Jan-26 |
| Unknown* | 240,000 | 75.045p | Negotiated Trade |
16:43:37 - 07-Jan-26 |
| Unknown* | 0 | 76.50p | SI Trade |
15:47:06 - 07-Jan-26 |
| Buy* | 2 | 76.50p | Automatic Execution |
15:46:45 - 07-Jan-26 |
| Sell* | 3,224 | 74.82p | Ordinary |
15:45:59 - 07-Jan-26 |
| Unknown* | 0 | 74.50p | SI Trade |
15:44:30 - 07-Jan-26 |
| Sell* | 1 | 74.50p | Automatic Execution |
15:44:30 - 07-Jan-26 |
| Buy* | 1,400 | 76.178p | Ordinary |
14:50:50 - 07-Jan-26 |
| Buy* | 267 | 75.60p | Ordinary |
14:06:15 - 07-Jan-26 |
| Unknown* | 16,000 | 75.00p | Ordinary |
12:52:42 - 07-Jan-26 |
| Unknown* | 90,000 | 75.00p | Negotiated Trade |
12:52:02 - 07-Jan-26 |
| Unknown* | 120,000 | 75.00p | Negotiated Trade |
12:06:30 - 07-Jan-26 |
| Sell* | 24 | 73.78p | Ordinary |
09:02:35 - 07-Jan-26 |
| Unknown* | 9,389 | 73.78p | Ordinary |
08:58:50 - 07-Jan-26 |
| Buy* | 789 | 75.52p | Ordinary |
08:38:53 - 07-Jan-26 |
| Unknown* | 13,275 | 75.235p | Ordinary |
08:24:05 - 07-Jan-26 |
| Unknown* | 29,929 | 72.944p | Negotiated Trade |
16:17:34 - 06-Jan-26 |
| Buy* | 838 | 74.00p | Automatic Execution |
15:53:03 - 06-Jan-26 |
| Buy* | 901 | 74.00p | Automatic Execution |
15:53:03 - 06-Jan-26 |
| Buy* | 66 | 74.00p | Automatic Execution |
15:53:02 - 06-Jan-26 |
| Sell* | 4,190 | 74.00p | Automatic Execution |
15:53:02 - 06-Jan-26 |
| Unknown* | 31,250 | 74.78p | Negotiated Trade |
09:40:56 - 06-Jan-26 |