| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 66.00p | Ordinary |
16:45:43 - 08-Oct-25 |
| Buy* | 39,358 | 66.00p | Suspected BUY Trade |
16:35:25 - 08-Oct-25 |
| Sell* | 5,000 | 65.888p | Ordinary |
16:27:45 - 08-Oct-25 |
| Sell* | 1,537 | 65.8842p | Ordinary |
16:13:00 - 08-Oct-25 |
| Buy* | 497 | 66.00p | Automatic Execution |
15:56:26 - 08-Oct-25 |
| Buy* | 3,575 | 66.00p | Automatic Execution |
15:30:25 - 08-Oct-25 |
| Buy* | 3,575 | 66.00p | Automatic Execution |
15:30:15 - 08-Oct-25 |
| Buy* | 3,575 | 66.00p | Automatic Execution |
15:27:47 - 08-Oct-25 |
| Buy* | 10,000 | 66.2919p | Ordinary |
15:22:17 - 08-Oct-25 |
| Buy* | 3,741 | 66.00p | Automatic Execution |
15:22:10 - 08-Oct-25 |
| Buy* | 10,000 | 66.00p | Ordinary |
15:21:52 - 08-Oct-25 |
| Buy* | 10,000 | 65.994p | Ordinary |
15:21:23 - 08-Oct-25 |
| Buy* | 57 | 66.00p | Automatic Execution |
15:14:39 - 08-Oct-25 |
| Unknown* | 56 | 66.00p | OTC Trade |
15:14:36 - 08-Oct-25 |
| Buy* | 8,399 | 66.00p | Ordinary |
15:14:35 - 08-Oct-25 |
| Unknown* | 8,399 | 66.00p | OTC Trade |
15:14:35 - 08-Oct-25 |
| Unknown* | 8,399 | 66.00p | OTC Trade |
15:14:35 - 08-Oct-25 |
| Buy* | 4,601 | 66.00p | Automatic Execution |
15:14:35 - 08-Oct-25 |
| Buy* | 6,027 | 66.00p | Automatic Execution |
13:20:09 - 08-Oct-25 |
| Buy* | 6,000 | 65.734p | Ordinary |
13:14:02 - 08-Oct-25 |
| Unknown* | 24 | 65.40p | OTC Trade |
12:41:42 - 08-Oct-25 |
| Sell* | 24 | 65.40p | Automatic Execution |
12:41:41 - 08-Oct-25 |
| Buy* | 7,534 | 66.00p | Automatic Execution |
12:34:30 - 08-Oct-25 |
| Unknown* | 50,000 | 66.00p | Ordinary |
12:29:23 - 08-Oct-25 |
| Unknown* | 11 | 66.00p | OTC Trade |
12:00:55 - 08-Oct-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
12:00:55 - 08-Oct-25 |
| Buy* | 1,579 | 66.00p | Automatic Execution |
12:00:55 - 08-Oct-25 |
| Buy* | 11 | 66.00p | Automatic Execution |
12:00:55 - 08-Oct-25 |
| Buy* | 1 | 65.97p | Ordinary |
12:00:18 - 08-Oct-25 |
| Buy* | 3,900 | 66.00p | Automatic Execution |
11:59:31 - 08-Oct-25 |
| Buy* | 16,470 | 66.00p | Automatic Execution |
11:59:31 - 08-Oct-25 |
| Unknown* | 16,471 | 66.00p | Automatic Execution |
11:59:31 - 08-Oct-25 |
| Buy* | 14,810 | 66.00p | Automatic Execution |
11:59:31 - 08-Oct-25 |
| Buy* | 1 | 65.95p | Ordinary |
11:56:28 - 08-Oct-25 |
| Buy* | 15 | 66.00p | SI Trade |
11:51:02 - 08-Oct-25 |
| Buy* | 3,575 | 66.00p | Automatic Execution |
11:51:02 - 08-Oct-25 |
| Buy* | 7,534 | 65.91p | Ordinary |
11:28:59 - 08-Oct-25 |
| Sell* | 3,000 | 64.994p | Negotiated Trade |
10:46:59 - 08-Oct-25 |
| Buy* | 3,575 | 66.00p | Automatic Execution |
09:32:32 - 08-Oct-25 |
| Buy* | 14,226 | 66.00p | Automatic Execution |
09:14:13 - 08-Oct-25 |
| Buy* | 10,774 | 66.00p | Automatic Execution |
09:14:13 - 08-Oct-25 |
| Buy* | 774 | 66.00p | Automatic Execution |
09:14:13 - 08-Oct-25 |
| Buy* | 25,000 | 65.91p | Ordinary |
09:14:03 - 08-Oct-25 |
| Buy* | 7,669 | 65.20p | Ordinary |
09:08:21 - 08-Oct-25 |
| Buy* | 1 | 65.91p | Ordinary |
08:31:11 - 08-Oct-25 |
| Buy* | 1,884 | 66.00p | SI Trade |
08:17:41 - 08-Oct-25 |
| Buy* | 2,000 | 65.80p | Automatic Execution |
08:17:41 - 08-Oct-25 |
| Buy* | 39 | 65.67p | Ordinary |
08:17:15 - 08-Oct-25 |
| Unknown* | 8 | 64.50p | Ordinary |
08:07:16 - 08-Oct-25 |
| Buy* | 1,178 | 65.80p | Automatic Execution |
16:38:39 - 07-Oct-25 |
| Buy* | 3,457 | 65.80p | Automatic Execution |
16:38:39 - 07-Oct-25 |
| Buy* | 331 | 65.80p | Suspected BUY Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 6 | 66.00p | SI Trade |
16:28:00 - 07-Oct-25 |
| Buy* | 593 | 66.00p | Automatic Execution |
16:28:00 - 07-Oct-25 |
| Unknown* | 52,631 | 66.00p | Ordinary |
15:09:33 - 07-Oct-25 |
| Buy* | 8,500 | 65.19p | Ordinary |
14:13:59 - 07-Oct-25 |
| Sell* | 16 | 64.20p | SI Trade |
13:28:00 - 07-Oct-25 |
| Sell* | 17 | 64.653p | Negotiated Trade |
12:24:42 - 07-Oct-25 |
| Buy* | 3,000 | 65.10p | Ordinary |
11:27:09 - 07-Oct-25 |
| Buy* | 598 | 65.8396p | Ordinary |
11:20:59 - 07-Oct-25 |
| Sell* | 1,526 | 64.00p | SI Trade |
10:46:55 - 07-Oct-25 |
| Buy* | 4,491 | 65.10p | Ordinary |
10:40:57 - 07-Oct-25 |
| Buy* | 1,391 | 65.10p | Ordinary |
10:29:47 - 07-Oct-25 |
| Buy* | 1,824 | 65.80p | Automatic Execution |
10:19:14 - 07-Oct-25 |
| Buy* | 24,011 | 65.0179p | Ordinary |
10:13:10 - 07-Oct-25 |
| Buy* | 4,624 | 65.0179p | Ordinary |
10:13:06 - 07-Oct-25 |
| Buy* | 3,896 | 66.00p | Automatic Execution |
09:13:53 - 07-Oct-25 |
| Sell* | 20 | 63.20p | SI Trade |
09:13:23 - 07-Oct-25 |
| Sell* | 20 | 63.20p | SI Trade |
09:13:23 - 07-Oct-25 |
| Sell* | 30 | 63.20p | SI Trade |
09:13:23 - 07-Oct-25 |
| Buy* | 1,600 | 64.75p | Ordinary |
08:48:20 - 07-Oct-25 |
| Buy* | 285 | 66.00p | SI Trade |
08:29:09 - 07-Oct-25 |
| Buy* | 4 | 66.00p | SI Trade |
08:17:41 - 07-Oct-25 |
| Buy* | 44 | 66.00p | SI Trade |
08:17:41 - 07-Oct-25 |
| Buy* | 3,697 | 66.00p | Automatic Execution |
08:17:41 - 07-Oct-25 |
| Buy* | 692 | 64.75p | Ordinary |
15:59:49 - 06-Oct-25 |
| Buy* | 674 | 64.75p | Ordinary |
15:53:37 - 06-Oct-25 |
| Buy* | 3,000 | 66.00p | Automatic Execution |
15:33:58 - 06-Oct-25 |
| Buy* | 3,000 | 65.86p | Ordinary |
15:33:50 - 06-Oct-25 |
| Buy* | 6,764 | 65.972p | Ordinary |
15:16:36 - 06-Oct-25 |
| Unknown* | 61 | 64.60p | OTC Trade |
15:08:52 - 06-Oct-25 |
| Buy* | 10,000 | 64.75p | Ordinary |
15:02:44 - 06-Oct-25 |
| Buy* | 8,548 | 64.80p | Automatic Execution |
14:58:53 - 06-Oct-25 |
| Buy* | 30 | 66.00p | SI Trade |
14:57:52 - 06-Oct-25 |
| Sell* | 9 | 63.20p | SI Trade |
14:57:52 - 06-Oct-25 |
| Sell* | 15 | 63.20p | SI Trade |
14:57:52 - 06-Oct-25 |
| Buy* | 15,074 | 65.972p | Ordinary |
14:43:53 - 06-Oct-25 |
| Buy* | 3,331 | 64.75p | Ordinary |
14:26:35 - 06-Oct-25 |
| Buy* | 1,504 | 65.86p | Ordinary |
13:32:36 - 06-Oct-25 |
| Buy* | 828 | 64.75p | Ordinary |
13:29:05 - 06-Oct-25 |
| Buy* | 8,830 | 65.972p | Ordinary |
13:13:52 - 06-Oct-25 |
| Unknown* | -8,830 | 65.972p | Ordinary Correction |
13:13:52 - 06-Oct-25 |
| Buy* | 8,830 | 65.972p | Ordinary |
13:13:52 - 06-Oct-25 |
| Buy* | 3,000 | 65.86p | Ordinary |
12:53:10 - 06-Oct-25 |
| Buy* | 2,500 | 65.832p | Ordinary |
10:50:27 - 06-Oct-25 |
| Buy* | 10,000 | 65.644p | Ordinary |
10:38:23 - 06-Oct-25 |
| Buy* | 2,874 | 65.644p | Ordinary |
10:36:46 - 06-Oct-25 |
| Buy* | 5,000 | 64.75p | Ordinary |
10:21:27 - 06-Oct-25 |
| Sell* | 450 | 63.20p | SI Trade |
10:18:38 - 06-Oct-25 |
| Buy* | 15,000 | 65.644p | Ordinary |
10:18:33 - 06-Oct-25 |
| Buy* | 16,135 | 65.60p | Automatic Execution |
10:08:23 - 06-Oct-25 |
| Buy* | 15,000 | 65.456p | Ordinary |
10:08:09 - 06-Oct-25 |
| Buy* | 5,000 | 65.435p | Suspected BUY Trade |
09:46:57 - 06-Oct-25 |
| Sell* | 11,334 | 64.65p | Ordinary |
09:35:48 - 06-Oct-25 |
| Buy* | 6,500 | 65.704p | Ordinary |
09:25:18 - 06-Oct-25 |
| Buy* | 7,000 | 65.6862p | Ordinary |
09:20:52 - 06-Oct-25 |
| Sell* | 32 | 64.65p | Ordinary |
09:19:25 - 06-Oct-25 |
| Buy* | 60 | 65.675p | Suspected BUY Trade |
08:47:08 - 06-Oct-25 |
| Buy* | 7 | 65.72p | Ordinary |
08:45:07 - 06-Oct-25 |
| Buy* | 7 | 65.72p | Ordinary |
08:32:14 - 06-Oct-25 |
| Unknown* | 24 | 64.20p | SI Trade |
08:10:56 - 06-Oct-25 |
| Unknown* | 150 | 65.80p | SI Trade |
08:10:56 - 06-Oct-25 |
| Unknown* | 14 | 64.20p | SI Trade |
08:10:56 - 06-Oct-25 |
| Unknown* | 340 | 64.20p | SI Trade |
08:10:56 - 06-Oct-25 |
| Sell* | 6,206 | 64.56p | Ordinary |
08:10:47 - 06-Oct-25 |
| Unknown* | 37,930 | 65.91p | Ordinary |
08:06:04 - 06-Oct-25 |
| Unknown* | 25,000 | 65.80p | Ordinary |
17:22:18 - 03-Oct-25 |
| Buy* | 19,840 | 66.00p | Suspected BUY Trade |
16:35:24 - 03-Oct-25 |
| Buy* | 22,671 | 65.7756p | Ordinary |
16:24:20 - 03-Oct-25 |
| Buy* | 3,802 | 65.74p | Ordinary |
16:14:37 - 03-Oct-25 |
| Sell* | 18,000 | 65.48p | Ordinary |
15:26:35 - 03-Oct-25 |
| Buy* | 1,507 | 65.7398p | Ordinary |
15:22:00 - 03-Oct-25 |
| Buy* | 15 | 65.78p | Ordinary |
15:03:57 - 03-Oct-25 |
| Sell* | 1,437 | 65.48p | Ordinary |
14:32:05 - 03-Oct-25 |
| Sell* | 12,204 | 65.52p | Ordinary |
14:31:13 - 03-Oct-25 |
| Buy* | 10,000 | 65.80p | Automatic Execution |
14:24:24 - 03-Oct-25 |
| Sell* | 2,028 | 65.20p | Automatic Execution |
14:24:18 - 03-Oct-25 |
| Sell* | 4,973 | 65.36p | Ordinary |
14:24:11 - 03-Oct-25 |
| Buy* | 17,542 | 66.00p | Automatic Execution |
14:21:04 - 03-Oct-25 |
| Buy* | 1,900 | 65.849p | Ordinary |
13:59:21 - 03-Oct-25 |
| Sell* | 500 | 65.20p | Ordinary |
13:42:43 - 03-Oct-25 |
| Sell* | 102 | 65.317p | Negotiated Trade |
13:42:41 - 03-Oct-25 |
| Sell* | 1,234 | 65.313p | Negotiated Trade |
13:42:41 - 03-Oct-25 |
| Buy* | 19,807 | 65.80p | Automatic Execution |
13:42:40 - 03-Oct-25 |
| Buy* | 10,000 | 65.80p | Ordinary |
13:42:33 - 03-Oct-25 |
| Unknown* | 10,000 | 65.80p | OTC Trade |
13:42:33 - 03-Oct-25 |
| Sell* | 13,966 | 64.7565p | Ordinary |
12:52:12 - 03-Oct-25 |
| Buy* | 20,000 | 65.00p | Automatic Execution |
12:38:15 - 03-Oct-25 |
| Buy* | 15,343 | 64.82p | Ordinary |
12:25:54 - 03-Oct-25 |
| Sell* | 8 | 63.90p | Ordinary |
11:38:52 - 03-Oct-25 |
| Buy* | 3 | 65.80p | SI Trade |
10:55:02 - 03-Oct-25 |
| Buy* | 37 | 65.688p | Suspected BUY Trade |
10:43:51 - 03-Oct-25 |
| Buy* | 12,146 | 65.50p | Ordinary |
09:52:36 - 03-Oct-25 |
| Sell* | 170 | 64.158p | Negotiated Trade |
08:55:19 - 03-Oct-25 |
| Buy* | 4 | 65.80p | SI Trade |
08:32:47 - 03-Oct-25 |
| Buy* | 25,000 | 64.752p | Ordinary |
08:32:36 - 03-Oct-25 |
| Sell* | 17,413 | 64.20p | Uncrossing Trade |
16:35:25 - 02-Oct-25 |
| Sell* | 4,000 | 63.5686p | Ordinary |
16:05:54 - 02-Oct-25 |
| Sell* | 2,219 | 63.568p | Ordinary |
16:04:25 - 02-Oct-25 |
| Sell* | 15,915 | 63.568p | Ordinary |
16:03:27 - 02-Oct-25 |
| Buy* | 15,000 | 63.994p | Ordinary |
15:47:35 - 02-Oct-25 |
| Buy* | 15,000 | 63.964p | Ordinary |
15:41:04 - 02-Oct-25 |
| Buy* | 381 | 63.94p | Ordinary |
15:22:47 - 02-Oct-25 |
| Sell* | 850 | 63.5496p | Ordinary |
14:34:54 - 02-Oct-25 |
| Buy* | 6,379 | 63.80p | Automatic Execution |
13:54:47 - 02-Oct-25 |
| Buy* | 20,000 | 63.696p | Ordinary |
13:54:40 - 02-Oct-25 |
| Buy* | 20,000 | 63.6517p | Ordinary |
13:54:13 - 02-Oct-25 |
| Buy* | 1,450 | 63.628p | Suspected BUY Trade |
13:09:58 - 02-Oct-25 |
| Buy* | 23,500 | 63.656p | Ordinary |
12:59:07 - 02-Oct-25 |
| Buy* | 3,621 | 63.80p | Automatic Execution |
12:24:30 - 02-Oct-25 |
| Sell* | 3,169 | 63.349p | Negotiated Trade |
11:26:09 - 02-Oct-25 |
| Sell* | 25,000 | 63.24p | Ordinary |
11:05:51 - 02-Oct-25 |
| Buy* | 5,000 | 63.5493p | Ordinary |
10:46:43 - 02-Oct-25 |
| Buy* | 240 | 64.00p | SI Trade |
10:44:10 - 02-Oct-25 |
| Buy* | 7,400 | 63.55p | Ordinary |
10:42:46 - 02-Oct-25 |
| Buy* | 9,000 | 63.5493p | Ordinary |
10:26:59 - 02-Oct-25 |
| Sell* | 644 | 63.24p | Ordinary |
09:45:33 - 02-Oct-25 |
| Buy* | 10,685 | 63.55p | Ordinary |
09:39:01 - 02-Oct-25 |
| Sell* | 650 | 62.20p | Ordinary |
09:08:01 - 02-Oct-25 |
| Buy* | 1,565 | 63.1887p | Ordinary |
09:06:42 - 02-Oct-25 |
| Buy* | 12 | 63.72p | Ordinary |
08:39:11 - 02-Oct-25 |
| Buy* | 3,148 | 63.08p | Ordinary |
08:31:10 - 02-Oct-25 |
| Buy* | 312 | 63.72p | Ordinary |
08:04:49 - 02-Oct-25 |
| Buy* | 950 | 63.08p | Ordinary |
08:00:08 - 02-Oct-25 |
| Unknown* | 61 | 63.80p | OTC Trade |
08:00:04 - 02-Oct-25 |
| Buy* | 3,117 | 63.40p | Suspected BUY Trade |
16:35:25 - 01-Oct-25 |
| Buy* | 5,000 | 63.17p | Ordinary |
16:29:49 - 01-Oct-25 |
| Sell* | 3,000 | 62.736p | Ordinary |
15:49:43 - 01-Oct-25 |
| Buy* | 4,431 | 63.80p | Automatic Execution |
15:47:04 - 01-Oct-25 |
| Sell* | 9,000 | 62.752p | Ordinary |
15:03:56 - 01-Oct-25 |
| Buy* | 1,257 | 62.80p | Automatic Execution |
14:48:42 - 01-Oct-25 |
| Buy* | 7,961 | 62.466p | Ordinary |
14:46:36 - 01-Oct-25 |
| Unknown* | 60,000 | 63.4092p | Negotiated Trade |
14:43:09 - 01-Oct-25 |
| Buy* | 87 | 62.76p | Ordinary |
14:19:23 - 01-Oct-25 |
| Sell* | 40,000 | 62.0068p | Ordinary |
14:18:49 - 01-Oct-25 |
| Sell* | 3,257 | 62.80p | Automatic Execution |
14:05:43 - 01-Oct-25 |
| Sell* | 2,000 | 62.80p | Automatic Execution |
14:05:43 - 01-Oct-25 |
| Unknown* | 59,141 | 62.1846p | Negotiated Trade |
14:05:15 - 01-Oct-25 |
| Sell* | 492 | 62.8481p | Ordinary |
14:02:41 - 01-Oct-25 |
| Buy* | 500 | 62.9167p | Ordinary |
13:23:49 - 01-Oct-25 |
| Buy* | 1,257 | 63.00p | Automatic Execution |
12:49:52 - 01-Oct-25 |
| Buy* | 1,257 | 63.00p | Automatic Execution |
12:49:38 - 01-Oct-25 |
| Buy* | 10,464 | 63.00p | Automatic Execution |
12:49:35 - 01-Oct-25 |
| Buy* | 30,000 | 62.8333p | Ordinary |
12:49:27 - 01-Oct-25 |
| Buy* | 50 | 63.00p | SI Trade |
12:46:47 - 01-Oct-25 |
| Buy* | 5 | 63.00p | SI Trade |
12:46:47 - 01-Oct-25 |
| Buy* | 9,536 | 63.00p | Automatic Execution |
12:46:47 - 01-Oct-25 |
| Sell* | 8,097 | 62.8892p | Ordinary |
12:35:47 - 01-Oct-25 |
| Sell* | 500 | 62.888p | Ordinary |
12:34:21 - 01-Oct-25 |
| Buy* | 7,848 | 63.3428p | Ordinary |
12:19:48 - 01-Oct-25 |