| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 74.9766p | Ordinary |
13:13:36 - 08-Dec-25 |
| Sell* | 4,731 | 73.62p | Ordinary |
11:59:09 - 08-Dec-25 |
| Buy* | 428 | 74.98p | Ordinary |
10:52:04 - 08-Dec-25 |
| Sell* | 5,727 | 73.62p | Ordinary |
10:42:07 - 08-Dec-25 |
| Buy* | 1,085 | 76.00p | SI Trade |
10:04:28 - 08-Dec-25 |
| Buy* | 93 | 76.00p | SI Trade |
10:04:11 - 08-Dec-25 |
| Buy* | 3 | 76.00p | SI Trade |
10:04:11 - 08-Dec-25 |
| Sell* | 11 | 72.60p | SI Trade |
10:04:11 - 08-Dec-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:04:11 - 08-Dec-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:04:11 - 08-Dec-25 |
| Buy* | 6 | 76.00p | SI Trade |
10:04:11 - 08-Dec-25 |
| Buy* | 1,710 | 76.00p | Automatic Execution |
10:04:11 - 08-Dec-25 |
| Buy* | 39 | 75.2471p | Ordinary |
08:30:28 - 08-Dec-25 |
| Buy* | 7 | 75.2471p | Ordinary |
08:00:33 - 08-Dec-25 |
| Sell* | 5 | 72.60p | SI Trade |
16:15:10 - 05-Dec-25 |
| Sell* | 335 | 72.60p | Automatic Execution |
16:15:10 - 05-Dec-25 |
| Buy* | 32 | 76.00p | Ordinary |
16:11:45 - 05-Dec-25 |
| Buy* | 2,662 | 75.1126p | Ordinary |
16:02:11 - 05-Dec-25 |
| Unknown* | 50,000 | 73.00p | Ordinary |
13:43:55 - 05-Dec-25 |
| Sell* | 15 | 74.00p | Automatic Execution |
11:28:27 - 05-Dec-25 |
| Sell* | 1,114 | 74.242p | Ordinary |
11:01:07 - 05-Dec-25 |
| Buy* | 1,957 | 75.628p | Ordinary |
09:41:06 - 05-Dec-25 |
| Sell* | 335 | 74.05p | Ordinary |
09:00:56 - 05-Dec-25 |
| Sell* | 8,600 | 74.33p | Ordinary |
08:48:22 - 05-Dec-25 |
| Sell* | 9,000 | 74.33p | Ordinary |
08:16:40 - 05-Dec-25 |
| Buy* | 19 | 76.00p | Suspected BUY Trade |
16:35:20 - 04-Dec-25 |
| Sell* | 16 | 72.60p | SI Trade |
16:29:55 - 04-Dec-25 |
| Buy* | 1 | 76.00p | SI Trade |
16:29:55 - 04-Dec-25 |
| Buy* | 53 | 76.00p | SI Trade |
16:29:55 - 04-Dec-25 |
| Buy* | 2 | 76.00p | SI Trade |
16:29:55 - 04-Dec-25 |
| Buy* | 4,765 | 75.10p | Ordinary |
15:30:16 - 04-Dec-25 |
| Sell* | 2,137 | 73.52p | Ordinary |
12:58:20 - 04-Dec-25 |
| Sell* | 21,185 | 73.484p | Ordinary |
10:30:47 - 04-Dec-25 |
| Buy* | 4,000 | 75.116p | Ordinary |
09:11:04 - 04-Dec-25 |
| Unknown* | 749,316 | 70.00p | SI Trade |
08:35:18 - 04-Dec-25 |
| Unknown* | 749,316 | 70.00p | SI Trade |
08:35:18 - 04-Dec-25 |
| Unknown* | 749,316 | 70.00p | SI Trade |
08:35:07 - 04-Dec-25 |
| Buy* | 331 | 75.00p | Suspected BUY Trade |
16:35:19 - 03-Dec-25 |
| Unknown* | 929,580 | 70.00p | SI Trade |
16:30:34 - 03-Dec-25 |
| Unknown* | 929,580 | 70.00p | SI Trade |
16:30:23 - 03-Dec-25 |
| Unknown* | 929,580 | 70.00p | SI Trade |
16:30:23 - 03-Dec-25 |
| Buy* | 11 | 76.20p | SI Trade |
16:05:37 - 03-Dec-25 |
| Buy* | 1,584 | 75.116p | Ordinary |
15:37:08 - 03-Dec-25 |
| Buy* | 1,318 | 75.1483p | Ordinary |
15:29:26 - 03-Dec-25 |
| Sell* | 7,527 | 73.484p | SI Trade |
15:04:36 - 03-Dec-25 |
| Sell* | 13,724 | 73.484p | Ordinary |
15:03:31 - 03-Dec-25 |
| Sell* | 11,311 | 73.5554p | Ordinary |
12:48:57 - 03-Dec-25 |
| Buy* | 2,760 | 75.6705p | Ordinary |
12:29:29 - 03-Dec-25 |
| Sell* | 68 | 73.552p | Ordinary |
11:56:00 - 03-Dec-25 |
| Buy* | 1,980 | 75.1466p | Ordinary |
11:26:54 - 03-Dec-25 |
| Buy* | 1,305 | 76.20p | SI Trade |
08:51:16 - 03-Dec-25 |
| Buy* | 30 | 76.20p | SI Trade |
08:51:16 - 03-Dec-25 |
| Sell* | 1,534 | 73.552p | Ordinary |
08:47:05 - 03-Dec-25 |
| Sell* | 1,360 | 73.552p | Ordinary |
08:46:12 - 03-Dec-25 |
| Buy* | 127 | 74.85p | Ordinary |
08:00:15 - 03-Dec-25 |
| Buy* | 13,587 | 74.00p | Ordinary |
16:35:34 - 02-Dec-25 |
| Buy* | 113 | 74.00p | Suspected BUY Trade |
16:35:15 - 02-Dec-25 |
| Buy* | 2,000 | 76.00p | Ordinary |
16:14:12 - 02-Dec-25 |
| Unknown* | 2,000 | 76.00p | OTC Trade |
16:14:12 - 02-Dec-25 |
| Buy* | 100 | 75.60p | Automatic Execution |
15:57:22 - 02-Dec-25 |
| Buy* | 37 | 75.60p | Automatic Execution |
15:53:37 - 02-Dec-25 |
| Buy* | 2,201 | 74.9426p | Ordinary |
15:29:08 - 02-Dec-25 |
| Buy* | 10,245 | 75.518p | Suspected BUY Trade |
14:28:43 - 02-Dec-25 |
| Buy* | 5,414 | 74.00p | Automatic Execution |
14:27:46 - 02-Dec-25 |
| Buy* | 617 | 74.00p | Automatic Execution |
14:27:42 - 02-Dec-25 |
| Buy* | 2,861 | 74.00p | Automatic Execution |
14:27:41 - 02-Dec-25 |
| Buy* | 992 | 74.00p | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Sell* | 572 | 74.00p | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
14:27:40 - 02-Dec-25 |
| Sell* | 3,332 | 74.33p | Ordinary |
14:23:54 - 02-Dec-25 |
| Buy* | 535 | 75.5169p | Ordinary |
13:45:37 - 02-Dec-25 |
| Buy* | 535 | 75.5158p | Ordinary |
13:42:22 - 02-Dec-25 |
| Sell* | 5,000 | 74.5731p | Ordinary |
13:35:11 - 02-Dec-25 |
| Buy* | 321 | 75.518p | Ordinary |
12:47:59 - 02-Dec-25 |
| Buy* | 6,308 | 75.518p | Ordinary |
11:47:44 - 02-Dec-25 |
| Buy* | 3,937 | 75.518p | Ordinary |
11:44:05 - 02-Dec-25 |
| Sell* | 3,905 | 74.5742p | Ordinary |
11:42:07 - 02-Dec-25 |
| Buy* | 9,875 | 75.518p | Ordinary |
11:29:40 - 02-Dec-25 |
| Sell* | 27 | 74.00p | SI Trade |
10:27:10 - 02-Dec-25 |
| Sell* | 2,634 | 73.536p | Ordinary |
10:00:50 - 02-Dec-25 |
| Buy* | 1 | 76.20p | SI Trade |
08:52:41 - 02-Dec-25 |
| Unknown* | 50,000 | 75.00p | Ordinary |
08:34:53 - 02-Dec-25 |
| Unknown* | 50,000 | 75.00p | Ordinary |
08:34:52 - 02-Dec-25 |
| Unknown* | 129,654 | 76.7388p | Negotiated Trade |
08:26:37 - 02-Dec-25 |
| Sell* | 1,066 | 72.60p | Automatic Execution |
08:04:00 - 02-Dec-25 |
| Buy* | 113 | 75.30p | Ordinary |
08:02:58 - 02-Dec-25 |
| Buy* | 10,000 | 75.50p | Ordinary |
16:38:24 - 01-Dec-25 |
| Buy* | 5,000 | 76.40p | Automatic Execution |
16:37:39 - 01-Dec-25 |
| Sell* | 15,722 | 76.40p | Uncrossing Trade |
16:35:07 - 01-Dec-25 |
| Buy* | 2 | 76.00p | SI Trade |
16:29:55 - 01-Dec-25 |
| Buy* | 6 | 76.00p | SI Trade |
16:29:55 - 01-Dec-25 |
| Buy* | 1,000 | 75.15p | Ordinary |
15:55:58 - 01-Dec-25 |
| Sell* | 1 | 72.60p | SI Trade |
15:32:37 - 01-Dec-25 |
| Buy* | 3 | 76.00p | Automatic Execution |
15:16:26 - 01-Dec-25 |
| Sell* | 70 | 72.60p | SI Trade |
14:53:43 - 01-Dec-25 |
| Buy* | 392 | 75.62421p | Ordinary |
14:51:05 - 01-Dec-25 |
| Sell* | 1,488 | 73.3117p | Ordinary |
14:11:27 - 01-Dec-25 |
| Buy* | 392 | 75.62421p | Ordinary |
14:10:39 - 01-Dec-25 |
| Buy* | 1,405 | 73.80p | Automatic Execution |
10:36:06 - 01-Dec-25 |
| Buy* | 549 | 74.00p | Automatic Execution |
09:37:36 - 01-Dec-25 |
| Buy* | 1,109 | 74.00p | Automatic Execution |
08:39:36 - 01-Dec-25 |
| Buy* | 560 | 74.00p | Automatic Execution |
08:39:26 - 01-Dec-25 |
| Buy* | 549 | 74.00p | Automatic Execution |
08:00:57 - 01-Dec-25 |
| Buy* | 4,999 | 72.80p | Automatic Execution |
08:00:22 - 01-Dec-25 |
| Buy* | 1 | 72.80p | Suspected BUY Trade |
08:00:14 - 01-Dec-25 |
| Sell* | 5,946 | 73.00p | Uncrossing Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 50 | 72.60p | Automatic Execution |
16:22:58 - 28-Nov-25 |
| Buy* | 257 | 72.60p | Automatic Execution |
15:57:49 - 28-Nov-25 |
| Buy* | 925 | 72.60p | Automatic Execution |
15:27:07 - 28-Nov-25 |
| Buy* | 65 | 72.60p | Automatic Execution |
15:17:10 - 28-Nov-25 |
| Buy* | 4,104 | 72.528p | Ordinary |
15:07:35 - 28-Nov-25 |
| Buy* | 1,233 | 72.60p | Automatic Execution |
14:58:56 - 28-Nov-25 |
| Buy* | 15,382 | 72.60p | Automatic Execution |
14:58:46 - 28-Nov-25 |
| Buy* | 3,000 | 72.548p | Ordinary |
14:58:20 - 28-Nov-25 |
| Buy* | 68 | 72.60p | Ordinary |
14:13:13 - 28-Nov-25 |
| Buy* | 61 | 72.60p | Automatic Execution |
13:54:25 - 28-Nov-25 |
| Unknown* | 67 | 72.60p | OTC Trade |
13:13:40 - 28-Nov-25 |
| Buy* | 7 | 72.80p | SI Trade |
12:58:57 - 28-Nov-25 |
| Buy* | 2 | 72.80p | SI Trade |
12:58:57 - 28-Nov-25 |
| Buy* | 816 | 72.602p | Ordinary |
12:47:01 - 28-Nov-25 |
| Buy* | 953 | 72.602p | Ordinary |
12:45:39 - 28-Nov-25 |
| Sell* | 230 | 71.1179p | Ordinary |
12:30:51 - 28-Nov-25 |
| Buy* | 13,740 | 72.7802p | Ordinary |
12:16:22 - 28-Nov-25 |
| Buy* | 3 | 72.7998p | Ordinary |
12:14:27 - 28-Nov-25 |
| Sell* | 5,400 | 71.1998p | Ordinary |
11:46:07 - 28-Nov-25 |
| Buy* | 34 | 72.80p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 13,665 | 72.782p | Ordinary |
10:52:15 - 28-Nov-25 |
| Buy* | 706 | 72.60p | Automatic Execution |
10:29:53 - 28-Nov-25 |
| Buy* | 1,930 | 72.00p | Automatic Execution |
10:29:53 - 28-Nov-25 |
| Buy* | 30 | 72.00p | Automatic Execution |
10:14:11 - 28-Nov-25 |
| Buy* | 13 | 71.80p | SI Trade |
09:14:35 - 28-Nov-25 |
| Buy* | 8 | 71.80p | SI Trade |
09:14:35 - 28-Nov-25 |
| Buy* | 1 | 71.80p | SI Trade |
09:14:35 - 28-Nov-25 |
| Buy* | 119 | 71.80p | SI Trade |
09:14:35 - 28-Nov-25 |
| Buy* | 3,040 | 72.00p | Automatic Execution |
09:14:35 - 28-Nov-25 |
| Buy* | 42 | 71.98p | Ordinary |
08:54:21 - 28-Nov-25 |
| Buy* | 25 | 72.00p | Suspected BUY Trade |
16:35:29 - 27-Nov-25 |
| Buy* | 11,311 | 71.44p | Ordinary |
15:33:11 - 27-Nov-25 |
| Sell* | 71 | 70.00p | SI Trade |
13:29:00 - 27-Nov-25 |
| Buy* | 27 | 72.00p | SI Trade |
13:29:00 - 27-Nov-25 |
| Sell* | 1 | 70.00p | SI Trade |
13:29:00 - 27-Nov-25 |
| Buy* | 7 | 72.00p | SI Trade |
13:29:00 - 27-Nov-25 |
| Buy* | 2,799 | 71.44p | Ordinary |
13:05:20 - 27-Nov-25 |
| Unknown* | 816 | 71.00p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Unknown* | 795 | 71.00p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Sell* | 368 | 70.04p | Ordinary |
10:49:43 - 27-Nov-25 |
| Buy* | 130 | 71.44p | Ordinary |
10:07:03 - 27-Nov-25 |
| Buy* | 70 | 71.44p | Ordinary |
09:59:50 - 27-Nov-25 |
| Buy* | 1,387 | 71.44p | Ordinary |
08:49:27 - 27-Nov-25 |
| Buy* | 15 | 72.00p | Suspected BUY Trade |
16:40:45 - 26-Nov-25 |
| Buy* | 500 | 71.296p | Ordinary |
16:29:29 - 26-Nov-25 |
| Buy* | 1,000 | 71.296p | Ordinary |
16:08:42 - 26-Nov-25 |
| Sell* | 91 | 69.10p | Ordinary |
15:21:53 - 26-Nov-25 |
| Buy* | 14,532 | 70.744p | Ordinary |
15:19:39 - 26-Nov-25 |
| Buy* | 1,500 | 70.492p | Ordinary |
14:54:13 - 26-Nov-25 |
| Buy* | 5,078 | 70.492p | Ordinary |
14:47:58 - 26-Nov-25 |
| Buy* | 2 | 70.80p | SI Trade |
13:52:08 - 26-Nov-25 |
| Buy* | 56 | 70.80p | SI Trade |
13:52:08 - 26-Nov-25 |
| Buy* | 28,476 | 70.2333p | Ordinary |
13:51:55 - 26-Nov-25 |
| Sell* | 1,779 | 68.00p | Ordinary |
13:45:10 - 26-Nov-25 |
| Buy* | 844 | 70.2333p | Ordinary |
13:42:54 - 26-Nov-25 |
| Buy* | 6,423 | 70.0503p | Ordinary |
13:17:29 - 26-Nov-25 |
| Buy* | 1,427 | 70.0486p | Ordinary |
13:15:09 - 26-Nov-25 |
| Sell* | 59 | 67.40p | SI Trade |
08:06:10 - 26-Nov-25 |
| Buy* | 14 | 70.80p | SI Trade |
08:06:10 - 26-Nov-25 |
| Buy* | 41 | 70.80p | SI Trade |
08:06:10 - 26-Nov-25 |
| Sell* | 1,365 | 68.00p | Uncrossing Trade |
16:35:27 - 25-Nov-25 |
| Sell* | 424 | 68.00p | Automatic Execution |
16:27:57 - 25-Nov-25 |
| Buy* | 1,239 | 69.40p | Automatic Execution |
15:53:07 - 25-Nov-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
15:52:42 - 25-Nov-25 |
| Unknown* | 125,000 | 68.80p | Negotiated Trade |
15:52:39 - 25-Nov-25 |
| Unknown* | 81 | 67.80p | OTC Trade |
15:49:53 - 25-Nov-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
15:49:52 - 25-Nov-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
15:49:52 - 25-Nov-25 |
| Sell* | 5,000 | 68.60p | Automatic Execution |
15:49:47 - 25-Nov-25 |
| Buy* | 7 | 70.00p | SI Trade |
15:35:31 - 25-Nov-25 |
| Sell* | 4,143 | 69.00p | Automatic Execution |
15:35:31 - 25-Nov-25 |
| Buy* | 1,420 | 69.779p | Ordinary |
15:09:51 - 25-Nov-25 |
| Sell* | 7 | 69.00p | SI Trade |
15:07:47 - 25-Nov-25 |
| Sell* | 857 | 69.00p | Automatic Execution |
15:07:47 - 25-Nov-25 |
| Buy* | 50 | 69.9978p | Ordinary |
14:42:39 - 25-Nov-25 |
| Buy* | 50 | 69.9978p | Ordinary |
14:42:39 - 25-Nov-25 |
| Buy* | 1,425 | 69.78p | Ordinary |
14:42:19 - 25-Nov-25 |
| Buy* | 11 | 70.00p | SI Trade |
14:42:19 - 25-Nov-25 |
| Buy* | 167 | 70.00p | Automatic Execution |
14:42:19 - 25-Nov-25 |
| Sell* | 500 | 70.00p | Automatic Execution |
14:41:50 - 25-Nov-25 |
| Sell* | 1,000 | 70.00p | Automatic Execution |
14:41:40 - 25-Nov-25 |
| Sell* | 15 | 70.00p | SI Trade |
14:41:37 - 25-Nov-25 |
| Sell* | 9,726 | 70.00p | Automatic Execution |
14:41:37 - 25-Nov-25 |
| Buy* | 19 | 72.7966p | Ordinary |
12:32:01 - 25-Nov-25 |
| Buy* | 5 | 72.80p | SI Trade |
11:28:35 - 25-Nov-25 |
| Sell* | 48 | 70.00p | SI Trade |
10:49:03 - 25-Nov-25 |
| Sell* | 708 | 70.70p | Ordinary |
10:43:38 - 25-Nov-25 |
| Buy* | 12,000 | 73.3642p | Ordinary |
09:56:24 - 25-Nov-25 |
| Sell* | 2,266 | 72.60p | Automatic Execution |
09:48:10 - 25-Nov-25 |
| Buy* | 1 | 73.80p | SI Trade |
09:39:27 - 25-Nov-25 |
| Buy* | 125 | 73.80p | SI Trade |
09:39:27 - 25-Nov-25 |
| Buy* | 13,517 | 73.61p | Ordinary |
08:04:42 - 25-Nov-25 |
| Sell* | 56 | 70.20p | Uncrossing Trade |
16:35:03 - 24-Nov-25 |
| Sell* | 1,991 | 70.00p | Automatic Execution |
16:29:58 - 24-Nov-25 |