| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 79.7014p | Ordinary |
09:08:32 - 08-Oct-25 |
| Buy* | 2,500 | 80.40p | Ordinary |
09:06:13 - 08-Oct-25 |
| Sell* | 6,446 | 79.70p | Ordinary |
09:01:23 - 08-Oct-25 |
| Sell* | 4,650 | 79.6627p | Ordinary |
08:55:28 - 08-Oct-25 |
| Buy* | 135 | 80.60p | SI Trade |
08:37:28 - 08-Oct-25 |
| Buy* | 3 | 80.60p | SI Trade |
08:37:28 - 08-Oct-25 |
| Buy* | 5,000 | 80.40p | Ordinary |
08:37:22 - 08-Oct-25 |
| Buy* | 339 | 80.52p | Ordinary |
08:35:18 - 08-Oct-25 |
| Buy* | 37 | 80.52p | Ordinary |
08:30:12 - 08-Oct-25 |
| Sell* | 2,000 | 79.5288p | Ordinary |
08:19:47 - 08-Oct-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
08:06:48 - 08-Oct-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
08:06:48 - 08-Oct-25 |
| Buy* | 2,000 | 80.00p | Automatic Execution |
08:06:48 - 08-Oct-25 |
| Buy* | 83 | 79.90p | Ordinary |
08:06:40 - 08-Oct-25 |
| Sell* | 5,000 | 79.331p | Ordinary |
08:05:58 - 08-Oct-25 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
08:04:23 - 08-Oct-25 |
| Buy* | 359 | 79.00p | Automatic Execution |
08:04:23 - 08-Oct-25 |
| Sell* | 12 | 79.00p | SI Trade |
08:04:23 - 08-Oct-25 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:23 - 08-Oct-25 |
| Buy* | 6 | 80.00p | SI Trade |
08:04:23 - 08-Oct-25 |
| Buy* | 7,596 | 78.9869p | Ordinary |
08:04:10 - 08-Oct-25 |
| Unknown* | 170 | 79.00p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 50,000 | 78.00p | Negotiated Trade |
16:37:39 - 07-Oct-25 |
| Buy* | 681 | 79.00p | Suspected BUY Trade |
16:35:22 - 07-Oct-25 |
| Buy* | 520 | 78.00p | Automatic Execution |
16:12:43 - 07-Oct-25 |
| Sell* | 20 | 75.40p | SI Trade |
15:59:24 - 07-Oct-25 |
| Sell* | 400 | 76.573p | Negotiated Trade |
15:47:31 - 07-Oct-25 |
| Sell* | 125 | 76.388p | Ordinary |
15:46:54 - 07-Oct-25 |
| Sell* | 7,000 | 76.388p | Ordinary |
15:45:19 - 07-Oct-25 |
| Sell* | 20,000 | 76.518p | Ordinary |
15:21:16 - 07-Oct-25 |
| Sell* | 10,136 | 76.00p | Automatic Execution |
15:17:27 - 07-Oct-25 |
| Sell* | 3,305 | 76.466p | Ordinary |
15:09:31 - 07-Oct-25 |
| Buy* | 2,500 | 77.69p | Ordinary |
14:45:40 - 07-Oct-25 |
| Buy* | 12 | 78.00p | SI Trade |
14:42:05 - 07-Oct-25 |
| Buy* | 261 | 77.00p | Automatic Execution |
13:32:17 - 07-Oct-25 |
| Sell* | 335 | 75.707p | Negotiated Trade |
13:24:46 - 07-Oct-25 |
| Buy* | 259 | 76.96p | Ordinary |
12:54:09 - 07-Oct-25 |
| Unknown* | 230 | 75.00p | OTC Trade |
12:39:49 - 07-Oct-25 |
| Unknown* | 231 | 75.00p | OTC Trade |
12:39:49 - 07-Oct-25 |
| Sell* | 231 | 75.00p | SI Trade |
12:39:49 - 07-Oct-25 |
| Sell* | 3,200 | 75.64p | Ordinary |
12:34:27 - 07-Oct-25 |
| Sell* | 342 | 73.80p | SI Trade |
12:12:31 - 07-Oct-25 |
| Buy* | 23 | 76.52p | Ordinary |
12:11:26 - 07-Oct-25 |
| Sell* | 1,442 | 73.80p | SI Trade |
12:08:43 - 07-Oct-25 |
| Unknown* | 1 | 73.80p | OTC Trade |
12:00:35 - 07-Oct-25 |
| Sell* | 1 | 73.80p | SI Trade |
12:00:35 - 07-Oct-25 |
| Buy* | 3,267 | 76.52p | Ordinary |
11:57:43 - 07-Oct-25 |
| Buy* | 258 | 77.00p | Ordinary |
11:46:09 - 07-Oct-25 |
| Buy* | 433 | 76.00p | Automatic Execution |
11:45:04 - 07-Oct-25 |
| Buy* | 3,618 | 76.00p | Automatic Execution |
11:45:04 - 07-Oct-25 |
| Buy* | 26,000 | 76.00p | Ordinary |
11:44:52 - 07-Oct-25 |
| Unknown* | 19 | 76.00p | OTC Trade |
11:43:45 - 07-Oct-25 |
| Buy* | 1,382 | 76.00p | Automatic Execution |
11:42:04 - 07-Oct-25 |
| Buy* | 5,000 | 75.20p | Automatic Execution |
11:41:24 - 07-Oct-25 |
| Buy* | 30,000 | 75.8273p | Ordinary |
11:41:19 - 07-Oct-25 |
| Buy* | 5,000 | 75.00p | Automatic Execution |
11:41:00 - 07-Oct-25 |
| Buy* | 107 | 75.00p | SI Trade |
11:40:53 - 07-Oct-25 |
| Unknown* | 36,000 | 75.3137p | Ordinary |
11:40:45 - 07-Oct-25 |
| Buy* | 1,000 | 74.58p | Ordinary |
11:19:59 - 07-Oct-25 |
| Buy* | 6,642 | 74.72p | Ordinary |
10:44:23 - 07-Oct-25 |
| Buy* | 2,000 | 74.481p | Suspected BUY Trade |
10:26:06 - 07-Oct-25 |
| Buy* | 67 | 75.00p | SI Trade |
10:25:34 - 07-Oct-25 |
| Unknown* | 67 | 75.00p | OTC Trade |
10:25:34 - 07-Oct-25 |
| Buy* | 663 | 75.00p | SI Trade |
10:25:25 - 07-Oct-25 |
| Buy* | 1,334 | 74.268p | Suspected BUY Trade |
10:04:15 - 07-Oct-25 |
| Buy* | 7,500 | 74.168p | Ordinary |
09:07:25 - 07-Oct-25 |
| Buy* | 13 | 73.60p | SI Trade |
09:06:43 - 07-Oct-25 |
| Buy* | 5,429 | 73.60p | Automatic Execution |
09:06:43 - 07-Oct-25 |
| Buy* | 7,500 | 73.84p | Ordinary |
09:06:38 - 07-Oct-25 |
| Buy* | 7,500 | 73.43p | Ordinary |
09:05:46 - 07-Oct-25 |
| Buy* | 2,228 | 73.60p | Automatic Execution |
09:05:11 - 07-Oct-25 |
| Sell* | 360 | 70.20p | SI Trade |
09:05:11 - 07-Oct-25 |
| Buy* | 7,500 | 73.43p | Ordinary |
09:05:09 - 07-Oct-25 |
| Sell* | 1,439 | 70.20p | SI Trade |
09:03:42 - 07-Oct-25 |
| Buy* | 14 | 73.60p | SI Trade |
09:03:42 - 07-Oct-25 |
| Buy* | 79 | 72.512p | Suspected BUY Trade |
08:07:09 - 07-Oct-25 |
| Sell* | 1 | 70.00p | Uncrossing Trade |
16:35:00 - 06-Oct-25 |
| Buy* | 38 | 73.60p | SI Trade |
16:25:01 - 06-Oct-25 |
| Buy* | 17 | 73.60p | SI Trade |
16:25:01 - 06-Oct-25 |
| Buy* | 1,112 | 73.60p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 63 | 73.60p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 9 | 73.60p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 4,000 | 73.09p | Ordinary |
15:12:34 - 06-Oct-25 |
| Buy* | 2,000 | 73.09p | Ordinary |
15:09:00 - 06-Oct-25 |
| Buy* | 1,345 | 73.09p | Ordinary |
14:46:00 - 06-Oct-25 |
| Buy* | 3,707 | 73.60p | Automatic Execution |
14:28:55 - 06-Oct-25 |
| Buy* | 33 | 73.60p | Automatic Execution |
14:28:55 - 06-Oct-25 |
| Buy* | 14,032 | 73.60p | Automatic Execution |
14:28:55 - 06-Oct-25 |
| Buy* | 20,000 | 73.5503p | Ordinary |
14:28:51 - 06-Oct-25 |
| Sell* | 1,035,391 | 70.00p | Negotiated Trade |
14:27:18 - 06-Oct-25 |
| Buy* | 1,378 | 72.52p | Ordinary |
14:26:09 - 06-Oct-25 |
| Buy* | 8 | 73.42p | Ordinary |
14:20:43 - 06-Oct-25 |
| Buy* | 1,378 | 72.52p | Ordinary |
14:19:37 - 06-Oct-25 |
| Buy* | 1,368 | 72.278p | Suspected BUY Trade |
13:56:01 - 06-Oct-25 |
| Buy* | 3 | 73.42p | Ordinary |
13:55:26 - 06-Oct-25 |
| Sell* | 1,000 | 70.4248p | Ordinary |
12:53:23 - 06-Oct-25 |
| Unknown* | 1 | 70.00p | OTC Trade |
12:29:08 - 06-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
12:29:08 - 06-Oct-25 |
| Buy* | 1 | 73.5982p | Ordinary |
11:43:39 - 06-Oct-25 |
| Buy* | 9,523 | 71.00p | Automatic Execution |
11:41:20 - 06-Oct-25 |
| Buy* | 10,000 | 71.00p | Ordinary |
11:41:17 - 06-Oct-25 |
| Buy* | 2,500 | 70.95p | Ordinary |
11:24:17 - 06-Oct-25 |
| Buy* | 11,192 | 71.00p | Automatic Execution |
11:22:59 - 06-Oct-25 |
| Buy* | 10,192 | 70.98p | Ordinary |
11:22:54 - 06-Oct-25 |
| Buy* | 335 | 70.593p | SI Trade |
11:13:49 - 06-Oct-25 |
| Buy* | 70 | 71.00p | SI Trade |
11:06:50 - 06-Oct-25 |
| Buy* | 1,102 | 71.00p | Automatic Execution |
11:06:50 - 06-Oct-25 |
| Sell* | 547 | 70.117p | Negotiated Trade |
10:59:45 - 06-Oct-25 |
| Buy* | 1 | 71.00p | SI Trade |
10:52:08 - 06-Oct-25 |
| Unknown* | 1 | 71.00p | OTC Trade |
10:52:08 - 06-Oct-25 |
| Sell* | 33 | 71.00p | Automatic Execution |
09:56:18 - 06-Oct-25 |
| Sell* | 6,446 | 71.00p | Automatic Execution |
09:56:18 - 06-Oct-25 |
| Buy* | 197 | 73.60p | SI Trade |
09:56:18 - 06-Oct-25 |
| Buy* | 1,000 | 72.82p | Ordinary |
09:19:08 - 06-Oct-25 |
| Buy* | 6,877 | 72.28p | Ordinary |
08:37:52 - 06-Oct-25 |
| Buy* | 2 | 73.60p | SI Trade |
08:30:00 - 06-Oct-25 |
| Unknown* | 7 | 73.60p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 2 | 73.60p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 1,046 | 70.00p | Ordinary |
16:39:38 - 03-Oct-25 |
| Buy* | 1,004 | 70.00p | Suspected BUY Trade |
16:35:24 - 03-Oct-25 |
| Buy* | 3,453 | 71.6776p | Ordinary |
16:16:37 - 03-Oct-25 |
| Buy* | 202 | 72.40p | SI Trade |
16:16:33 - 03-Oct-25 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
16:16:33 - 03-Oct-25 |
| Buy* | 4,158 | 71.68p | Ordinary |
16:08:03 - 03-Oct-25 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
16:06:53 - 03-Oct-25 |
| Buy* | 6,000 | 71.3766p | Ordinary |
16:06:47 - 03-Oct-25 |
| Buy* | 1,322 | 70.00p | Automatic Execution |
16:06:43 - 03-Oct-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
16:06:43 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:02:10 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:02:08 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
16:02:00 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
16:01:55 - 03-Oct-25 |
| Sell* | 5 | 69.00p | Ordinary |
16:01:49 - 03-Oct-25 |
| Sell* | 5 | 69.0005p | Ordinary |
16:01:43 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:29 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:23 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:17 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:13 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:06 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:01:02 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:58 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:52 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:48 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:44 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:39 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:34 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:30 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
16:00:00 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:56 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:50 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:45 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:42 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:34 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:15 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:11 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:07 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:59:02 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:58:58 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:58:53 - 03-Oct-25 |
| Buy* | 1 | 69.997p | Ordinary |
15:58:48 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:44 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:38 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:32 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:28 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:23 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:19 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:14 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:10 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:58:04 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:57:58 - 03-Oct-25 |
| Buy* | 300 | 70.00p | SI Trade |
15:57:58 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:57:54 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:57:47 - 03-Oct-25 |
| Buy* | 4 | 69.997p | Ordinary |
15:57:43 - 03-Oct-25 |
| Buy* | 5,210 | 71.38p | Ordinary |
15:52:52 - 03-Oct-25 |
| Sell* | 3,900 | 69.3434p | Ordinary |
15:46:18 - 03-Oct-25 |
| Sell* | 84 | 70.676p | Negotiated Trade |
15:43:59 - 03-Oct-25 |
| Sell* | 5,000 | 69.8078p | Ordinary |
15:43:36 - 03-Oct-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
15:43:33 - 03-Oct-25 |
| Buy* | 106 | 70.00p | SI Trade |
15:43:04 - 03-Oct-25 |
| Buy* | 5,000 | 71.75p | Ordinary |
15:39:53 - 03-Oct-25 |
| Buy* | 1 | 71.38p | Ordinary |
15:38:01 - 03-Oct-25 |
| Buy* | 1,774 | 70.00p | Automatic Execution |
15:18:27 - 03-Oct-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
15:18:27 - 03-Oct-25 |
| Buy* | 2,137 | 69.82p | Ordinary |
15:18:05 - 03-Oct-25 |
| Buy* | 10 | 70.00p | SI Trade |
15:18:04 - 03-Oct-25 |
| Buy* | 10 | 70.00p | SI Trade |
15:18:04 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:16:06 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:16:00 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:55 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:50 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:45 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:40 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:38 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:30 - 03-Oct-25 |
| Sell* | 8 | 69.00p | Ordinary |
15:15:24 - 03-Oct-25 |
| Sell* | 8 | 69.002p | Ordinary |
15:15:18 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:10 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:05 - 03-Oct-25 |
| Buy* | 1 | 70.9974p | Ordinary |
15:15:00 - 03-Oct-25 |