| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 75.00p | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 2,400 | 75.30p | Ordinary |
16:20:22 - 06-Feb-26 |
| Sell* | 2,000 | 75.30p | Ordinary |
16:19:04 - 06-Feb-26 |
| Buy* | 300 | 75.34p | Ordinary |
15:01:52 - 06-Feb-26 |
| Sell* | 2,000 | 74.46p | Ordinary |
14:54:00 - 06-Feb-26 |
| Sell* | 1 | 74.551p | Negotiated Trade |
14:37:15 - 06-Feb-26 |
| Sell* | 2,000 | 74.46p | Ordinary |
14:17:23 - 06-Feb-26 |
| Sell* | 720 | 74.595p | Negotiated Trade |
13:50:34 - 06-Feb-26 |
| Buy* | 2,793 | 75.60p | Automatic Execution |
13:23:27 - 06-Feb-26 |
| Sell* | 10 | 73.80p | SI Trade |
13:23:25 - 06-Feb-26 |
| Buy* | 451 | 76.00p | Automatic Execution |
13:23:25 - 06-Feb-26 |
| Buy* | 6,563 | 76.0368p | Ordinary |
12:44:35 - 06-Feb-26 |
| Unknown* | 25,000 | 73.8416p | Ordinary |
12:19:29 - 06-Feb-26 |
| Buy* | 2 | 76.834p | Suspected BUY Trade |
10:55:11 - 06-Feb-26 |
| Buy* | 1 | 76.889p | Suspected BUY Trade |
09:54:25 - 06-Feb-26 |
| Buy* | 800 | 77.00p | SI Trade |
08:41:46 - 06-Feb-26 |
| Unknown* | 800 | 77.00p | OTC Trade |
08:41:46 - 06-Feb-26 |
| Unknown* | 5,832 | 77.00p | OTC Trade |
08:41:45 - 06-Feb-26 |
| Buy* | 1,455 | 77.00p | Automatic Execution |
08:41:45 - 06-Feb-26 |
| Buy* | 5,832 | 77.00p | Ordinary |
08:41:45 - 06-Feb-26 |
| Buy* | 276 | 76.40p | Ordinary |
08:37:34 - 06-Feb-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:03:32 - 06-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:02:30 - 06-Feb-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:02:30 - 06-Feb-26 |
| Unknown* | 100,000 | 75.20p | Negotiated Trade |
15:55:42 - 05-Feb-26 |
| Buy* | 1,000 | 75.00p | Automatic Execution |
15:55:22 - 05-Feb-26 |
| Sell* | 2,800 | 75.2842p | Ordinary |
15:53:16 - 05-Feb-26 |
| Sell* | 10,000 | 75.282p | Ordinary |
15:45:51 - 05-Feb-26 |
| Unknown* | 10,072 | 75.10p | Negotiated Trade |
14:10:33 - 05-Feb-26 |
| Buy* | 1,479 | 75.00p | Automatic Execution |
14:07:24 - 05-Feb-26 |
| Buy* | 1,152 | 75.60p | SI Trade |
14:01:22 - 05-Feb-26 |
| Sell* | 82 | 75.10p | Ordinary |
13:51:45 - 05-Feb-26 |
| Buy* | 1 | 75.80p | SI Trade |
13:50:37 - 05-Feb-26 |
| Sell* | 9,001 | 75.20p | Automatic Execution |
13:41:19 - 05-Feb-26 |
| Buy* | 440 | 75.80p | SI Trade |
12:37:01 - 05-Feb-26 |
| Sell* | 12,000 | 76.00p | Automatic Execution |
12:36:25 - 05-Feb-26 |
| Buy* | 13,470 | 76.80p | Ordinary |
12:35:35 - 05-Feb-26 |
| Unknown* | 13,470 | 76.80p | OTC Trade |
12:35:35 - 05-Feb-26 |
| Buy* | 999 | 75.20p | Automatic Execution |
12:27:06 - 05-Feb-26 |
| Buy* | 10,300 | 75.4661p | Ordinary |
12:04:07 - 05-Feb-26 |
| Sell* | 5,549 | 72.60p | Ordinary |
11:07:12 - 05-Feb-26 |
| Unknown* | 30 | 72.60p | OTC Trade |
10:52:06 - 05-Feb-26 |
| Unknown* | 30 | 72.60p | OTC Trade |
10:52:05 - 05-Feb-26 |
| Sell* | 30 | 72.60p | SI Trade |
10:52:05 - 05-Feb-26 |
| Buy* | 1 | 74.887p | Suspected BUY Trade |
09:59:27 - 05-Feb-26 |
| Buy* | 61 | 74.34p | Ordinary |
09:49:46 - 05-Feb-26 |
| Buy* | 7 | 75.00p | SI Trade |
09:29:50 - 05-Feb-26 |
| Sell* | 12 | 73.46p | Ordinary |
09:02:27 - 05-Feb-26 |
| Buy* | 2 | 74.904p | Suspected BUY Trade |
08:57:04 - 05-Feb-26 |
| Buy* | 1,000 | 75.00p | Automatic Execution |
08:46:46 - 05-Feb-26 |
| Buy* | 10,000 | 74.8572p | Ordinary |
08:14:54 - 05-Feb-26 |
| Buy* | 367 | 74.20p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 1,486 | 73.80p | Automatic Execution |
16:25:31 - 04-Feb-26 |
| Sell* | 4 | 73.80p | Automatic Execution |
16:23:00 - 04-Feb-26 |
| Buy* | 67 | 74.00p | Ordinary |
16:16:40 - 04-Feb-26 |
| Buy* | 1,657 | 74.00p | Automatic Execution |
16:15:42 - 04-Feb-26 |
| Buy* | 39 | 74.00p | Automatic Execution |
16:15:38 - 04-Feb-26 |
| Sell* | 8,745 | 74.00p | Automatic Execution |
16:12:17 - 04-Feb-26 |
| Unknown* | 25,000 | 74.50p | Ordinary |
16:07:23 - 04-Feb-26 |
| Sell* | 97 | 74.372p | Ordinary |
16:02:15 - 04-Feb-26 |
| Sell* | 3,588 | 74.00p | Automatic Execution |
15:56:19 - 04-Feb-26 |
| Sell* | 1,387 | 74.36p | Ordinary |
15:55:54 - 04-Feb-26 |
| Buy* | 1 | 75.20p | SI Trade |
15:36:04 - 04-Feb-26 |
| Sell* | 1,750 | 74.372p | Ordinary |
15:35:42 - 04-Feb-26 |
| Sell* | 13,159 | 74.3606p | Ordinary |
15:31:42 - 04-Feb-26 |
| Unknown* | 20,000 | 74.3606p | Ordinary |
14:26:03 - 04-Feb-26 |
| Buy* | 1,329 | 75.2393p | Ordinary |
14:13:52 - 04-Feb-26 |
| Buy* | 9 | 75.20p | SI Trade |
13:27:43 - 04-Feb-26 |
| Buy* | 1,480 | 75.00p | Automatic Execution |
13:27:43 - 04-Feb-26 |
| Buy* | 10,000 | 74.91p | Ordinary |
13:27:20 - 04-Feb-26 |
| Buy* | 5,000 | 74.91p | Ordinary |
13:21:41 - 04-Feb-26 |
| Buy* | 1,700 | 74.91p | Ordinary |
13:21:05 - 04-Feb-26 |
| Unknown* | 23,000 | 75.0681p | Ordinary |
13:20:43 - 04-Feb-26 |
| Sell* | 313 | 73.362p | Negotiated Trade |
12:27:01 - 04-Feb-26 |
| Sell* | 1,111 | 73.7418p | Ordinary |
11:02:57 - 04-Feb-26 |
| Buy* | 8,213 | 74.9082p | Ordinary |
09:56:56 - 04-Feb-26 |
| Buy* | 33 | 74.85p | Suspected BUY Trade |
09:50:24 - 04-Feb-26 |
| Sell* | 2 | 73.40p | SI Trade |
09:47:36 - 04-Feb-26 |
| Sell* | 10,000 | 73.88p | Ordinary |
09:23:23 - 04-Feb-26 |
| Sell* | 6,843 | 73.88p | Ordinary |
09:15:53 - 04-Feb-26 |
| Buy* | 33 | 75.20p | SI Trade |
08:58:22 - 04-Feb-26 |
| Buy* | 50 | 75.20p | SI Trade |
08:58:22 - 04-Feb-26 |
| Unknown* | 33 | 75.20p | OTC Trade |
08:58:22 - 04-Feb-26 |
| Unknown* | 50 | 75.20p | OTC Trade |
08:58:22 - 04-Feb-26 |
| Sell* | 69 | 73.40p | SI Trade |
08:44:19 - 04-Feb-26 |
| Sell* | 684 | 73.74p | Ordinary |
08:13:04 - 04-Feb-26 |
| Unknown* | 33,500 | 73.30p | Ordinary |
08:07:38 - 04-Feb-26 |
| Buy* | 3,000 | 74.00p | Automatic Execution |
08:05:29 - 04-Feb-26 |
| Buy* | 5,000 | 73.95p | Ordinary |
08:05:23 - 04-Feb-26 |
| Buy* | 5,000 | 73.95p | Ordinary |
08:00:30 - 04-Feb-26 |
| Sell* | 8,000 | 73.30p | Ordinary |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:00:19 - 04-Feb-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 184 | 73.40p | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Sell* | 3,505 | 72.40p | Ordinary |
16:17:09 - 03-Feb-26 |
| Sell* | 800 | 72.40p | SI Trade |
16:17:09 - 03-Feb-26 |
| Unknown* | 3,505 | 72.40p | OTC Trade |
16:17:09 - 03-Feb-26 |
| Sell* | 2,000 | 72.496p | Ordinary |
15:48:06 - 03-Feb-26 |
| Sell* | 260 | 72.496p | Ordinary |
15:32:57 - 03-Feb-26 |
| Sell* | 118 | 72.4061p | Ordinary |
15:25:15 - 03-Feb-26 |
| Sell* | 20,000 | 72.40p | Automatic Execution |
14:21:28 - 03-Feb-26 |
| Sell* | 2,270 | 72.40p | Automatic Execution |
14:21:13 - 03-Feb-26 |
| Unknown* | 15,000 | 72.40p | OTC Trade |
14:21:12 - 03-Feb-26 |
| Sell* | 15,000 | 72.40p | Ordinary |
14:21:11 - 03-Feb-26 |
| Sell* | 5,000 | 72.60p | Automatic Execution |
14:21:08 - 03-Feb-26 |
| Sell* | 5,000 | 72.40p | Automatic Execution |
12:17:44 - 03-Feb-26 |
| Buy* | 8,204 | 72.93p | Ordinary |
12:16:42 - 03-Feb-26 |
| Buy* | 1 | 72.582p | Suspected BUY Trade |
11:51:49 - 03-Feb-26 |
| Buy* | 1 | 73.40p | SI Trade |
10:56:29 - 03-Feb-26 |
| Buy* | 2 | 73.20p | SI Trade |
10:56:29 - 03-Feb-26 |
| Buy* | 2 | 72.80p | SI Trade |
10:56:28 - 03-Feb-26 |
| Unknown* | 0 | 73.20p | SI Trade |
10:55:13 - 03-Feb-26 |
| Sell* | 10,000 | 72.40p | Automatic Execution |
10:17:27 - 03-Feb-26 |
| Unknown* | 20,350 | 73.174p | Ordinary |
10:07:29 - 03-Feb-26 |
| Unknown* | 20,350 | 71.522p | Ordinary |
10:05:35 - 03-Feb-26 |
| Sell* | 5,695 | 71.72p | Ordinary |
09:15:11 - 03-Feb-26 |
| Buy* | 1 | 73.40p | SI Trade |
08:43:34 - 03-Feb-26 |
| Buy* | 15 | 73.40p | SI Trade |
08:43:34 - 03-Feb-26 |
| Sell* | 1 | 71.20p | SI Trade |
08:43:34 - 03-Feb-26 |
| Buy* | 243 | 72.80p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 686 | 72.307p | Ordinary |
15:59:37 - 02-Feb-26 |
| Buy* | 56 | 72.60p | SI Trade |
14:02:35 - 02-Feb-26 |
| Buy* | 7,395 | 71.97p | Suspected BUY Trade |
14:02:35 - 02-Feb-26 |
| Sell* | 404 | 71.286p | Negotiated Trade |
12:45:53 - 02-Feb-26 |
| Buy* | 4 | 72.60p | SI Trade |
11:09:46 - 02-Feb-26 |
| Sell* | 2,072 | 72.181p | Negotiated Trade |
10:17:36 - 02-Feb-26 |
| Buy* | 10 | 73.60p | SI Trade |
10:15:06 - 02-Feb-26 |
| Sell* | 167 | 71.456p | Ordinary |
10:02:32 - 02-Feb-26 |
| Buy* | 2 | 73.028p | Suspected BUY Trade |
09:59:12 - 02-Feb-26 |
| Buy* | 30 | 72.80p | SI Trade |
08:58:30 - 02-Feb-26 |
| Unknown* | 30 | 72.80p | OTC Trade |
08:58:30 - 02-Feb-26 |
| Unknown* | 30 | 72.80p | OTC Trade |
08:58:30 - 02-Feb-26 |
| Sell* | 9 | 71.40p | Ordinary |
08:14:46 - 02-Feb-26 |
| Sell* | 1,335 | 71.18p | Ordinary |
08:05:25 - 02-Feb-26 |
| Sell* | 1 | 71.20p | SI Trade |
08:00:19 - 02-Feb-26 |
| Sell* | 14,196 | 71.00p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 11 | 73.00p | SI Trade |
16:16:46 - 30-Jan-26 |
| Buy* | 25 | 72.80p | SI Trade |
16:10:36 - 30-Jan-26 |
| Sell* | 2,828 | 71.656p | Ordinary |
15:11:54 - 30-Jan-26 |
| Sell* | 2 | 72.579p | Negotiated Trade |
10:08:01 - 30-Jan-26 |
| Buy* | 50 | 73.80p | SI Trade |
09:59:38 - 30-Jan-26 |
| Buy* | 6 | 73.80p | SI Trade |
09:59:38 - 30-Jan-26 |
| Sell* | 24,719 | 71.40p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Sell* | 4 | 71.6181p | Ordinary |
16:13:33 - 29-Jan-26 |
| Sell* | 2,000 | 71.888p | Ordinary |
15:33:23 - 29-Jan-26 |
| Unknown* | 30,000 | 72.0119p | Ordinary |
15:26:13 - 29-Jan-26 |
| Sell* | 26 | 72.00p | SI Trade |
15:21:20 - 29-Jan-26 |
| Sell* | 2,000 | 72.224p | Ordinary |
14:59:37 - 29-Jan-26 |
| Sell* | 2,251 | 72.224p | Ordinary |
14:53:37 - 29-Jan-26 |
| Sell* | 478 | 72.20p | Automatic Execution |
14:24:21 - 29-Jan-26 |
| Sell* | 595 | 72.20p | Automatic Execution |
13:57:48 - 29-Jan-26 |
| Sell* | 7,500 | 73.00p | Automatic Execution |
13:43:20 - 29-Jan-26 |
| Unknown* | 21,000 | 73.25p | Ordinary |
13:11:25 - 29-Jan-26 |
| Sell* | 838 | 73.20p | Automatic Execution |
12:59:51 - 29-Jan-26 |
| Sell* | 650 | 73.20p | Automatic Execution |
12:59:51 - 29-Jan-26 |
| Sell* | 1,487 | 73.40p | Automatic Execution |
12:54:12 - 29-Jan-26 |
| Sell* | 684 | 73.28p | Ordinary |
12:49:02 - 29-Jan-26 |
| Sell* | 505 | 73.20p | Automatic Execution |
12:37:13 - 29-Jan-26 |
| Sell* | 690 | 73.20p | Automatic Execution |
11:59:07 - 29-Jan-26 |
| Sell* | 531 | 73.20p | Automatic Execution |
11:25:03 - 29-Jan-26 |
| Unknown* | 9 | 73.20p | OTC Trade |
10:53:29 - 29-Jan-26 |
| Sell* | 683 | 73.49p | Ordinary |
10:14:28 - 29-Jan-26 |
| Buy* | 76 | 74.00p | Automatic Execution |
10:11:17 - 29-Jan-26 |
| Buy* | 4,280 | 74.00p | Automatic Execution |
10:11:17 - 29-Jan-26 |
| Sell* | 7,500 | 74.00p | Automatic Execution |
10:09:35 - 29-Jan-26 |
| Sell* | 1,463 | 74.20p | Automatic Execution |
10:09:35 - 29-Jan-26 |
| Sell* | 255 | 74.60p | Automatic Execution |
10:09:35 - 29-Jan-26 |
| Unknown* | 20,000 | 73.4064p | Ordinary |
10:09:24 - 29-Jan-26 |
| Buy* | 7,500 | 75.00p | Automatic Execution |
09:58:48 - 29-Jan-26 |
| Buy* | 7,500 | 75.00p | Automatic Execution |
09:58:48 - 29-Jan-26 |
| Buy* | 1,506 | 74.80p | Automatic Execution |
09:58:48 - 29-Jan-26 |
| Buy* | 12,070 | 75.00p | Ordinary |
09:58:35 - 29-Jan-26 |
| Unknown* | 12,070 | 75.00p | OTC Trade |
09:58:35 - 29-Jan-26 |
| Sell* | 5 | 74.40p | Automatic Execution |
09:53:09 - 29-Jan-26 |
| Buy* | 1,508 | 74.40p | Automatic Execution |
09:53:09 - 29-Jan-26 |
| Sell* | 1,000 | 74.00p | Automatic Execution |
09:53:09 - 29-Jan-26 |
| Unknown* | 20,000 | 74.05p | Ordinary |
09:41:59 - 29-Jan-26 |
| Sell* | 687 | 74.05p | Ordinary |
09:39:55 - 29-Jan-26 |
| Sell* | 3,872 | 72.702p | Ordinary |
09:16:05 - 29-Jan-26 |
| Buy* | 1,345 | 73.4225p | Ordinary |
08:56:04 - 29-Jan-26 |
| Buy* | 3 | 73.802p | Suspected BUY Trade |
08:42:05 - 29-Jan-26 |
| Sell* | 14,787 | 74.00p | Automatic Execution |
08:18:15 - 29-Jan-26 |
| Sell* | 3,438 | 74.35p | Ordinary |
08:18:08 - 29-Jan-26 |
| Sell* | 27 | 74.35p | Ordinary |
08:17:36 - 29-Jan-26 |
| Buy* | 1,512 | 74.00p | Automatic Execution |
08:13:14 - 29-Jan-26 |
| Buy* | 51 | 74.00p | Automatic Execution |
08:13:14 - 29-Jan-26 |
| Buy* | 50 | 73.20p | Automatic Execution |
08:04:21 - 29-Jan-26 |
| Buy* | 687 | 72.72p | Ordinary |
08:01:11 - 29-Jan-26 |
| Sell* | 530 | 71.40p | Uncrossing Trade |
16:35:20 - 28-Jan-26 |
| Sell* | 4,450 | 71.82p | Ordinary |
14:53:15 - 28-Jan-26 |
| Buy* | 3,438 | 72.54p | Ordinary |
13:40:33 - 28-Jan-26 |
| Sell* | 4,057 | 71.7612p | Ordinary |
13:39:01 - 28-Jan-26 |
| Buy* | 7,500 | 72.2388p | Ordinary |
13:18:47 - 28-Jan-26 |
| Buy* | 687 | 72.24p | Ordinary |
13:09:20 - 28-Jan-26 |
| Buy* | 2 | 72.5981p | Ordinary |
12:46:12 - 28-Jan-26 |
| Buy* | 10,000 | 72.376p | Ordinary |
12:26:20 - 28-Jan-26 |
| Buy* | 394 | 72.072p | Suspected BUY Trade |
12:23:14 - 28-Jan-26 |
| Sell* | 100 | 73.40p | Automatic Execution |
12:16:14 - 28-Jan-26 |
| Buy* | 16 | 74.00p | SI Trade |
12:16:09 - 28-Jan-26 |
| Sell* | 8,224 | 74.00p | Automatic Execution |
12:16:09 - 28-Jan-26 |