| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 61.80p | Ordinary |
16:28:03 - 29-Sep-25 |
| Sell* | 517 | 60.03p | Ordinary |
15:58:39 - 29-Sep-25 |
| Buy* | 306 | 61.69p | Ordinary |
15:12:29 - 29-Sep-25 |
| Buy* | 8 | 61.80p | Ordinary |
14:53:24 - 29-Sep-25 |
| Sell* | 4,146 | 60.45p | Ordinary |
14:36:42 - 29-Sep-25 |
| Sell* | 4,146 | 60.45p | Ordinary |
14:36:30 - 29-Sep-25 |
| Buy* | 130 | 61.7883p | Ordinary |
14:34:01 - 29-Sep-25 |
| Buy* | 161 | 61.7883p | Ordinary |
13:59:14 - 29-Sep-25 |
| Sell* | 4 | 60.03p | Ordinary |
13:31:49 - 29-Sep-25 |
| Buy* | 1,618 | 61.7883p | Ordinary |
12:21:37 - 29-Sep-25 |
| Unknown* | 11,500 | 60.47p | Ordinary |
11:33:14 - 29-Sep-25 |
| Buy* | 385 | 61.80p | Ordinary |
11:26:36 - 29-Sep-25 |
| Buy* | 16 | 61.80p | Ordinary |
10:28:48 - 29-Sep-25 |
| Sell* | 31 | 60.03p | Ordinary |
09:53:25 - 29-Sep-25 |
| Buy* | 65 | 61.80p | Ordinary |
09:50:59 - 29-Sep-25 |
| Sell* | 2 | 60.03p | Ordinary |
09:44:49 - 29-Sep-25 |
| Buy* | 48 | 61.80p | Ordinary |
09:31:04 - 29-Sep-25 |
| Buy* | 4,936 | 62.80p | Suspected BUY Trade |
09:00:09 - 29-Sep-25 |
| Sell* | 42 | 60.45p | Ordinary |
08:55:39 - 29-Sep-25 |
| Buy* | 3 | 61.80p | Ordinary |
08:51:05 - 29-Sep-25 |
| Buy* | 32 | 61.80p | Ordinary |
08:48:12 - 29-Sep-25 |
| Buy* | 300 | 61.80p | Ordinary |
08:43:14 - 29-Sep-25 |
| Buy* | 29 | 61.80p | Ordinary |
08:39:05 - 29-Sep-25 |
| Buy* | 50 | 61.80p | Ordinary |
08:37:12 - 29-Sep-25 |
| Sell* | 1 | 60.03p | Ordinary |
08:37:10 - 29-Sep-25 |
| Buy* | 1,607 | 61.97p | Ordinary |
08:35:52 - 29-Sep-25 |
| Sell* | 121 | 60.70p | Ordinary |
08:35:16 - 29-Sep-25 |
| Sell* | 33 | 60.70p | Ordinary |
08:32:15 - 29-Sep-25 |
| Sell* | 73 | 60.70p | Ordinary |
08:32:12 - 29-Sep-25 |
| Sell* | 355 | 60.70p | Ordinary |
08:00:24 - 29-Sep-25 |
| Buy* | 242 | 61.97p | Ordinary |
16:21:35 - 26-Sep-25 |
| Buy* | 800 | 61.97p | Ordinary |
16:16:42 - 26-Sep-25 |
| Buy* | 2 | 62.45p | Ordinary |
16:11:23 - 26-Sep-25 |
| Buy* | 2 | 62.45p | Ordinary |
16:04:16 - 26-Sep-25 |
| Sell* | 1,677 | 60.70p | Ordinary |
15:48:19 - 26-Sep-25 |
| Buy* | 3 | 62.45p | Ordinary |
15:40:53 - 26-Sep-25 |
| Buy* | 6 | 63.00p | SI Trade |
15:31:06 - 26-Sep-25 |
| Sell* | 10,000 | 60.82p | Ordinary |
15:30:23 - 26-Sep-25 |
| Unknown* | 3,000 | 62.00p | Ordinary |
15:12:07 - 26-Sep-25 |
| Sell* | 1,250 | 60.82p | Ordinary |
15:04:22 - 26-Sep-25 |
| Unknown* | 2,500 | 62.00p | Ordinary |
15:02:45 - 26-Sep-25 |
| Sell* | 175 | 60.82p | Ordinary |
14:51:57 - 26-Sep-25 |
| Buy* | 6 | 62.45p | Ordinary |
14:48:32 - 26-Sep-25 |
| Buy* | 390 | 64.00p | SI Trade |
14:45:04 - 26-Sep-25 |
| Sell* | 2,669 | 60.82p | Ordinary |
14:44:39 - 26-Sep-25 |
| Buy* | 18 | 62.45p | Ordinary |
14:38:44 - 26-Sep-25 |
| Sell* | 2,674 | 60.82p | Ordinary |
13:49:22 - 26-Sep-25 |
| Buy* | 2 | 62.45p | Ordinary |
12:09:22 - 26-Sep-25 |
| Buy* | 10 | 62.45p | Ordinary |
11:25:08 - 26-Sep-25 |
| Unknown* | 10,000 | 62.25p | Ordinary |
11:18:56 - 26-Sep-25 |
| Buy* | 78 | 64.40p | Suspected BUY Trade |
09:00:11 - 26-Sep-25 |
| Buy* | 16 | 62.45p | Ordinary |
08:37:14 - 26-Sep-25 |
| Buy* | 80 | 62.45p | Ordinary |
16:24:57 - 25-Sep-25 |
| Buy* | 3 | 62.45p | Ordinary |
16:01:16 - 25-Sep-25 |
| Buy* | 8 | 62.45p | Ordinary |
16:00:41 - 25-Sep-25 |
| Sell* | 4,038 | 61.90p | Ordinary |
15:57:31 - 25-Sep-25 |
| Sell* | 2 | 60.70p | Ordinary |
15:57:24 - 25-Sep-25 |
| Sell* | 6,442 | 61.90p | Ordinary |
15:44:48 - 25-Sep-25 |
| Buy* | 1 | 62.45p | Ordinary |
15:44:21 - 25-Sep-25 |
| Sell* | 4,136 | 60.60p | Ordinary |
15:38:32 - 25-Sep-25 |
| Buy* | 1 | 62.45p | Ordinary |
15:37:25 - 25-Sep-25 |
| Buy* | 3 | 62.45p | Ordinary |
15:31:39 - 25-Sep-25 |
| Buy* | 97 | 62.45p | Ordinary |
15:31:05 - 25-Sep-25 |
| Sell* | 4,136 | 60.60p | Ordinary |
15:06:32 - 25-Sep-25 |
| Sell* | 14 | 60.70p | Ordinary |
14:43:41 - 25-Sep-25 |
| Sell* | 1,000 | 60.70p | Ordinary |
14:30:08 - 25-Sep-25 |
| Unknown* | 3,000 | 62.00p | Ordinary |
13:44:32 - 25-Sep-25 |
| Unknown* | 1,109 | 62.00p | Ordinary |
13:42:16 - 25-Sep-25 |
| Unknown* | 802 | 62.00p | Ordinary |
13:40:43 - 25-Sep-25 |
| Sell* | 2,000 | 60.60p | Ordinary |
13:29:55 - 25-Sep-25 |
| Sell* | 5,000 | 62.00p | Ordinary |
13:29:43 - 25-Sep-25 |
| Sell* | 6,000 | 62.00p | Ordinary |
13:28:59 - 25-Sep-25 |
| Sell* | 6,000 | 62.00p | Ordinary |
13:28:57 - 25-Sep-25 |
| Sell* | 6,000 | 62.00p | Ordinary |
13:28:56 - 25-Sep-25 |
| Sell* | 38 | 62.00p | SI Trade |
13:27:28 - 25-Sep-25 |
| Sell* | 7,030 | 62.15p | Ordinary |
13:26:15 - 25-Sep-25 |
| Buy* | 10 | 63.845p | Ordinary |
12:01:55 - 25-Sep-25 |
| Sell* | 56 | 62.03p | Ordinary |
11:31:09 - 25-Sep-25 |
| Unknown* | 15,667 | 63.80p | Ordinary |
11:19:58 - 25-Sep-25 |
| Sell* | 320 | 62.03p | Ordinary |
10:57:25 - 25-Sep-25 |
| Sell* | 8 | 62.03p | Ordinary |
10:40:18 - 25-Sep-25 |
| Buy* | 1,250 | 63.84p | Ordinary |
09:39:54 - 25-Sep-25 |
| Sell* | 4 | 62.09p | Ordinary |
09:30:31 - 25-Sep-25 |
| Buy* | 38 | 65.00p | SI Trade |
09:17:54 - 25-Sep-25 |
| Buy* | 76 | 65.00p | SI Trade |
09:17:54 - 25-Sep-25 |
| Buy* | 153 | 65.00p | SI Trade |
09:17:54 - 25-Sep-25 |
| Sell* | 219 | 62.03p | Ordinary |
08:47:48 - 25-Sep-25 |
| Buy* | 1 | 63.845p | Ordinary |
08:38:11 - 25-Sep-25 |
| Buy* | 156 | 63.845p | Ordinary |
08:34:16 - 25-Sep-25 |
| Buy* | 3 | 63.845p | Ordinary |
08:02:23 - 25-Sep-25 |
| Sell* | 4 | 62.03p | Ordinary |
08:00:17 - 25-Sep-25 |
| Buy* | 2 | 63.845p | Ordinary |
16:10:56 - 24-Sep-25 |
| Buy* | 3 | 63.845p | Ordinary |
16:09:16 - 24-Sep-25 |
| Sell* | 4,040 | 62.03p | Ordinary |
16:00:50 - 24-Sep-25 |
| Buy* | 4 | 64.97p | Ordinary |
15:58:56 - 24-Sep-25 |
| Buy* | 3,000 | 64.30p | Ordinary |
14:26:34 - 24-Sep-25 |
| Buy* | 2,319 | 64.50p | Ordinary |
14:25:33 - 24-Sep-25 |
| Buy* | 3,000 | 64.00p | Ordinary |
14:03:59 - 24-Sep-25 |
| Buy* | 3,000 | 64.00p | Ordinary |
13:36:18 - 24-Sep-25 |
| Sell* | 118 | 62.03p | Ordinary |
12:35:36 - 24-Sep-25 |
| Buy* | 4,170 | 65.00p | Ordinary |
10:47:12 - 24-Sep-25 |
| Buy* | 2,248 | 64.50p | Ordinary |
10:30:19 - 24-Sep-25 |
| Buy* | 1 | 64.97p | Ordinary |
10:28:31 - 24-Sep-25 |
| Sell* | 57 | 62.03p | Ordinary |
10:02:05 - 24-Sep-25 |
| Sell* | 7,500 | 63.25p | Ordinary |
09:56:08 - 24-Sep-25 |
| Buy* | 1 | 66.75p | Ordinary |
09:54:44 - 24-Sep-25 |
| Unknown* | 10,000 | 63.3555p | Ordinary |
09:29:33 - 24-Sep-25 |
| Sell* | 375 | 63.3555p | Ordinary |
09:27:49 - 24-Sep-25 |
| Buy* | 76 | 68.00p | SI Trade |
09:27:12 - 24-Sep-25 |
| Sell* | 1,000 | 65.03p | Ordinary |
09:26:34 - 24-Sep-25 |
| Sell* | 6,000 | 65.21p | Ordinary |
09:14:51 - 24-Sep-25 |
| Sell* | 68 | 65.21p | Ordinary |
09:05:42 - 24-Sep-25 |
| Buy* | 1 | 67.97p | Ordinary |
08:34:07 - 24-Sep-25 |
| Buy* | 9 | 67.97p | Ordinary |
08:32:04 - 24-Sep-25 |
| Buy* | 250 | 67.50p | Ordinary |
08:31:22 - 24-Sep-25 |
| Buy* | 6 | 67.97p | Ordinary |
08:09:45 - 24-Sep-25 |
| Buy* | 3 | 68.00p | SI Trade |
08:03:28 - 24-Sep-25 |
| Sell* | 71 | 65.21p | Ordinary |
08:00:11 - 24-Sep-25 |
| Sell* | 4,089 | 66.40p | Uncrossing Trade |
16:35:24 - 23-Sep-25 |
| Buy* | 292 | 68.00p | SI Trade |
16:29:58 - 23-Sep-25 |
| Sell* | 187 | 65.00p | SI Trade |
16:29:58 - 23-Sep-25 |
| Buy* | 2 | 68.00p | SI Trade |
16:29:58 - 23-Sep-25 |
| Buy* | 5 | 68.00p | SI Trade |
16:29:58 - 23-Sep-25 |
| Unknown* | 16,776 | 66.00p | Ordinary |
16:29:42 - 23-Sep-25 |
| Sell* | 8,000 | 67.45p | Ordinary |
16:27:18 - 23-Sep-25 |
| Buy* | 4 | 68.70p | Ordinary |
16:13:53 - 23-Sep-25 |
| Buy* | 1 | 68.70p | Ordinary |
16:12:23 - 23-Sep-25 |
| Sell* | 3,085 | 67.06p | Ordinary |
15:53:48 - 23-Sep-25 |
| Buy* | 558 | 68.66p | Ordinary |
15:36:35 - 23-Sep-25 |
| Buy* | 2,000 | 68.70p | Ordinary |
14:30:23 - 23-Sep-25 |
| Sell* | 850 | 67.00p | Ordinary |
14:21:14 - 23-Sep-25 |
| Sell* | 850 | 67.00p | Ordinary |
14:21:14 - 23-Sep-25 |
| Buy* | 7 | 68.70p | Ordinary |
13:51:51 - 23-Sep-25 |
| Unknown* | 9,500 | 67.41p | Ordinary |
13:48:03 - 23-Sep-25 |
| Buy* | 5 | 68.70p | Ordinary |
13:33:50 - 23-Sep-25 |
| Buy* | 58 | 68.70p | Ordinary |
13:19:48 - 23-Sep-25 |
| Sell* | 483 | 67.41p | Ordinary |
13:17:48 - 23-Sep-25 |
| Buy* | 3 | 68.70p | Ordinary |
12:53:00 - 23-Sep-25 |
| Sell* | 363 | 66.70p | Ordinary |
12:44:07 - 23-Sep-25 |
| Buy* | 2 | 68.70p | Ordinary |
12:38:31 - 23-Sep-25 |
| Sell* | 7,000 | 67.44p | Ordinary |
12:24:48 - 23-Sep-25 |
| Buy* | 72 | 69.145p | Ordinary |
12:24:03 - 23-Sep-25 |
| Unknown* | 30,303 | 69.65p | Negotiated Trade |
12:23:58 - 23-Sep-25 |
| Buy* | 6,000 | 68.126p | Ordinary |
12:22:50 - 23-Sep-25 |
| Buy* | 7,500 | 68.126p | Ordinary |
12:19:22 - 23-Sep-25 |
| Buy* | 215 | 69.59p | Ordinary |
12:17:42 - 23-Sep-25 |
| Buy* | 1,419 | 69.59p | Ordinary |
12:02:56 - 23-Sep-25 |
| Buy* | 7,347 | 68.126p | Ordinary |
11:42:50 - 23-Sep-25 |
| Buy* | 500 | 69.59p | Ordinary |
10:59:21 - 23-Sep-25 |
| Buy* | 718 | 69.60p | Ordinary |
10:47:38 - 23-Sep-25 |
| Buy* | 237 | 69.96p | Ordinary |
10:41:01 - 23-Sep-25 |
| Buy* | 12 | 68.126p | Ordinary |
10:24:05 - 23-Sep-25 |
| Buy* | 15 | 70.00p | SI Trade |
10:14:21 - 23-Sep-25 |
| Buy* | 142 | 70.00p | SI Trade |
10:14:21 - 23-Sep-25 |
| Unknown* | 52,000 | 68.00p | Negotiated Trade |
10:05:45 - 23-Sep-25 |
| Buy* | 7,272 | 68.70p | Ordinary |
10:05:35 - 23-Sep-25 |
| Unknown* | 11,000 | 67.426p | Ordinary |
10:02:07 - 23-Sep-25 |
| Sell* | 316 | 67.37p | Ordinary |
10:00:59 - 23-Sep-25 |
| Buy* | 3,000 | 68.40p | Ordinary |
09:56:58 - 23-Sep-25 |
| Buy* | 1,000 | 68.40p | Ordinary |
09:55:15 - 23-Sep-25 |
| Sell* | 150 | 67.33p | Ordinary |
09:42:58 - 23-Sep-25 |
| Buy* | 43 | 69.00p | Ordinary |
09:12:34 - 23-Sep-25 |
| Buy* | 72 | 69.00p | Ordinary |
09:10:50 - 23-Sep-25 |
| Sell* | 107 | 67.00p | Ordinary |
08:57:19 - 23-Sep-25 |
| Sell* | 8 | 67.00p | Ordinary |
08:34:11 - 23-Sep-25 |
| Buy* | 72 | 69.00p | Ordinary |
08:34:09 - 23-Sep-25 |
| Buy* | 3 | 69.00p | SI Trade |
08:09:14 - 23-Sep-25 |
| Buy* | 8,000 | 67.90p | Ordinary |
08:08:53 - 23-Sep-25 |
| Unknown* | 11,169 | 68.00p | Ordinary |
08:01:30 - 23-Sep-25 |
| Buy* | 5,000 | 67.90p | Ordinary |
08:01:23 - 23-Sep-25 |
| Buy* | 7,426 | 67.25p | Ordinary |
08:00:38 - 23-Sep-25 |
| Buy* | 2,819 | 67.25p | Ordinary |
08:00:20 - 23-Sep-25 |
| Unknown* | 10,000 | 66.50p | Ordinary |
16:14:23 - 22-Sep-25 |
| Sell* | 1,000 | 65.00p | SI Trade |
16:12:26 - 22-Sep-25 |
| Sell* | 1,360 | 65.20p | Ordinary |
16:05:51 - 22-Sep-25 |
| Buy* | 1 | 68.00p | SI Trade |
16:05:23 - 22-Sep-25 |
| Sell* | 179 | 65.20p | Ordinary |
15:35:19 - 22-Sep-25 |
| Sell* | 15 | 65.0125p | Ordinary |
15:19:00 - 22-Sep-25 |
| Buy* | 1,000 | 68.00p | Ordinary |
15:07:08 - 22-Sep-25 |
| Buy* | 44 | 68.14p | Ordinary |
14:55:52 - 22-Sep-25 |
| Buy* | 367 | 68.00p | Ordinary |
14:54:45 - 22-Sep-25 |
| Buy* | 3 | 68.14p | Ordinary |
14:49:23 - 22-Sep-25 |
| Buy* | 147 | 68.00p | Ordinary |
14:35:28 - 22-Sep-25 |
| Sell* | 1,534 | 65.20p | Ordinary |
14:19:20 - 22-Sep-25 |
| Sell* | 16 | 65.0125p | Ordinary |
13:36:57 - 22-Sep-25 |
| Unknown* | 12,500 | 65.11p | Ordinary |
13:36:38 - 22-Sep-25 |
| Buy* | 10 | 68.14p | Ordinary |
13:32:08 - 22-Sep-25 |
| Buy* | 9 | 68.14p | Ordinary |
13:29:44 - 22-Sep-25 |
| Sell* | 452 | 65.11p | Ordinary |
13:29:42 - 22-Sep-25 |
| Buy* | 139 | 68.14p | Ordinary |
13:20:57 - 22-Sep-25 |
| Sell* | 1,250 | 65.11p | Ordinary |
13:04:57 - 22-Sep-25 |
| Buy* | 20 | 68.14p | Ordinary |
13:02:06 - 22-Sep-25 |
| Buy* | 1 | 68.14p | Ordinary |
12:46:34 - 22-Sep-25 |
| Buy* | 2,191 | 68.27p | Ordinary |
12:12:21 - 22-Sep-25 |
| Buy* | 2 | 68.30p | Ordinary |
11:47:08 - 22-Sep-25 |
| Sell* | 2,000 | 64.75p | Ordinary |
11:37:35 - 22-Sep-25 |
| Buy* | 2,920 | 68.35p | Ordinary |
11:28:59 - 22-Sep-25 |
| Sell* | 7,600 | 65.00p | Ordinary |
11:26:54 - 22-Sep-25 |
| Buy* | 1 | 68.87p | Ordinary |
11:20:58 - 22-Sep-25 |
| Unknown* | 10,955 | 68.35p | Ordinary |
10:58:02 - 22-Sep-25 |