| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443 | 56.50p | Ordinary |
15:54:42 - 10-Oct-25 |
| Buy* | 123 | 57.475p | Ordinary |
15:14:03 - 10-Oct-25 |
| Sell* | 3,900 | 56.50p | Ordinary |
15:06:25 - 10-Oct-25 |
| Sell* | 2,000 | 56.50p | Ordinary |
14:22:26 - 10-Oct-25 |
| Buy* | 17 | 57.9985p | Ordinary |
12:41:43 - 10-Oct-25 |
| Sell* | 5,000 | 56.995p | Ordinary |
11:57:35 - 10-Oct-25 |
| Sell* | 9 | 56.995p | Ordinary |
11:56:44 - 10-Oct-25 |
| Sell* | 95 | 56.98p | Ordinary |
11:56:28 - 10-Oct-25 |
| Sell* | 72 | 56.50p | SI Trade |
11:56:28 - 10-Oct-25 |
| Sell* | 67 | 56.50p | SI Trade |
11:56:28 - 10-Oct-25 |
| Buy* | 1 | 58.00p | SI Trade |
11:56:28 - 10-Oct-25 |
| Buy* | 5 | 58.00p | SI Trade |
11:56:28 - 10-Oct-25 |
| Sell* | 800 | 56.98p | Ordinary |
11:56:10 - 10-Oct-25 |
| Unknown* | 18,500 | 57.08p | Ordinary |
11:55:29 - 10-Oct-25 |
| Sell* | 3 | 56.00p | Ordinary |
11:08:21 - 10-Oct-25 |
| Sell* | 2,129 | 56.20p | Ordinary |
10:50:17 - 10-Oct-25 |
| Sell* | 3,034 | 57.00p | Ordinary |
09:43:31 - 10-Oct-25 |
| Buy* | 875 | 57.08p | Ordinary |
14:17:11 - 09-Oct-25 |
| Sell* | 900 | 56.10p | Ordinary |
09:49:52 - 09-Oct-25 |
| Buy* | 1 | 57.904p | Ordinary |
09:43:42 - 09-Oct-25 |
| Sell* | 83 | 56.00p | SI Trade |
08:56:03 - 09-Oct-25 |
| Sell* | 76 | 56.00p | SI Trade |
08:56:03 - 09-Oct-25 |
| Sell* | 9 | 56.00p | SI Trade |
08:56:03 - 09-Oct-25 |
| Buy* | 13 | 58.00p | SI Trade |
08:56:03 - 09-Oct-25 |
| Sell* | 632 | 56.00p | SI Trade |
08:56:03 - 09-Oct-25 |
| Buy* | 3 | 57.904p | Ordinary |
08:36:06 - 09-Oct-25 |
| Sell* | 744 | 56.00p | Ordinary |
08:06:24 - 09-Oct-25 |
| Sell* | 8,496 | 56.00p | Ordinary |
14:41:45 - 08-Oct-25 |
| Sell* | 441 | 56.00p | SI Trade |
14:29:14 - 08-Oct-25 |
| Buy* | 100 | 58.00p | SI Trade |
14:29:14 - 08-Oct-25 |
| Sell* | 5,000 | 57.01p | Ordinary |
14:29:07 - 08-Oct-25 |
| Sell* | 1,186 | 57.01p | Ordinary |
14:27:09 - 08-Oct-25 |
| Sell* | 1 | 57.01p | Ordinary |
14:20:59 - 08-Oct-25 |
| Sell* | 100 | 57.00p | Uncrossing Trade |
14:00:00 - 08-Oct-25 |
| Unknown* | 15,000 | 57.12p | Ordinary |
13:47:57 - 08-Oct-25 |
| Sell* | 10,000 | 57.25p | Ordinary |
13:40:37 - 08-Oct-25 |
| Sell* | 20,889 | 57.444p | Negotiated Trade |
13:17:32 - 08-Oct-25 |
| Buy* | 10,000 | 57.86p | Ordinary |
13:16:17 - 08-Oct-25 |
| Unknown* | 13,389 | 57.75p | Ordinary |
13:15:38 - 08-Oct-25 |
| Unknown* | 13,389 | 57.75p | OTC Trade |
13:15:16 - 08-Oct-25 |
| Unknown* | 7,500 | 57.00p | OTC Trade |
13:14:43 - 08-Oct-25 |
| Sell* | 7,500 | 56.90p | Ordinary |
12:13:13 - 08-Oct-25 |
| Buy* | 700 | 57.855p | Ordinary |
11:59:02 - 08-Oct-25 |
| Buy* | 5,000 | 57.00p | Ordinary |
11:19:30 - 08-Oct-25 |
| Buy* | 5,000 | 56.90p | Ordinary |
11:17:11 - 08-Oct-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
11:15:08 - 08-Oct-25 |
| Buy* | 4 | 56.00p | SI Trade |
11:07:07 - 08-Oct-25 |
| Buy* | 1,785 | 56.00p | SI Trade |
11:07:07 - 08-Oct-25 |
| Buy* | 134 | 56.00p | SI Trade |
11:07:07 - 08-Oct-25 |
| Sell* | 57 | 55.50p | SI Trade |
11:07:07 - 08-Oct-25 |
| Buy* | 1 | 56.00p | SI Trade |
11:07:07 - 08-Oct-25 |
| Sell* | 15 | 55.50p | SI Trade |
11:07:07 - 08-Oct-25 |
| Sell* | 12 | 55.50p | SI Trade |
11:07:07 - 08-Oct-25 |
| Buy* | 2,030 | 56.00p | Ordinary |
11:07:00 - 08-Oct-25 |
| Sell* | 1,565 | 55.30p | Ordinary |
11:02:41 - 08-Oct-25 |
| Sell* | 7,338 | 55.22p | Ordinary |
10:40:47 - 08-Oct-25 |
| Buy* | 10 | 56.00p | Ordinary |
09:26:58 - 08-Oct-25 |
| Sell* | 877 | 55.22p | Ordinary |
08:59:28 - 08-Oct-25 |
| Unknown* | 15,000 | 55.98p | Ordinary |
08:17:59 - 08-Oct-25 |
| Buy* | 1,350 | 55.90p | Ordinary |
08:15:00 - 08-Oct-25 |
| Sell* | 158 | 55.0206p | Ordinary |
16:15:39 - 07-Oct-25 |
| Buy* | 2,000 | 55.90p | Ordinary |
15:51:44 - 07-Oct-25 |
| Sell* | 163 | 55.0206p | Ordinary |
15:39:10 - 07-Oct-25 |
| Buy* | 1 | 56.00p | Ordinary |
15:25:45 - 07-Oct-25 |
| Buy* | 88 | 55.90p | Ordinary |
15:20:59 - 07-Oct-25 |
| Buy* | 3 | 56.00p | Ordinary |
15:19:35 - 07-Oct-25 |
| Buy* | 3 | 56.00p | Ordinary |
15:19:23 - 07-Oct-25 |
| Sell* | 5 | 55.0206p | Ordinary |
15:19:15 - 07-Oct-25 |
| Buy* | 2 | 56.00p | Ordinary |
15:18:28 - 07-Oct-25 |
| Buy* | 251 | 58.44p | Ordinary |
15:18:05 - 07-Oct-25 |
| Sell* | 5,000 | 55.72p | Ordinary |
15:18:00 - 07-Oct-25 |
| Sell* | 5,000 | 55.65p | Ordinary |
15:16:17 - 07-Oct-25 |
| Sell* | 5,000 | 55.65p | Ordinary |
15:16:16 - 07-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
15:15:18 - 07-Oct-25 |
| Sell* | 5,000 | 59.00p | Ordinary |
15:05:36 - 07-Oct-25 |
| Sell* | 1 | 59.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 4 | 61.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 6 | 61.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Sell* | 7 | 59.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 3,200 | 61.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 26 | 61.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Sell* | 1 | 59.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 11 | 61.00p | SI Trade |
15:01:05 - 07-Oct-25 |
| Buy* | 158 | 62.992p | Ordinary |
14:20:41 - 07-Oct-25 |
| Buy* | 63 | 62.832p | Ordinary |
11:38:46 - 07-Oct-25 |
| Unknown* | 1,905 | 61.00p | Negotiated Trade |
08:48:12 - 07-Oct-25 |
| Unknown* | 1,905 | 61.00p | Ordinary |
08:48:05 - 07-Oct-25 |
| Unknown* | 450 | 61.00p | Ordinary |
08:03:31 - 07-Oct-25 |
| Unknown* | 1,500 | 61.00p | OTC Trade |
17:08:33 - 06-Oct-25 |
| Sell* | 10,000 | 60.28p | Ordinary |
16:17:37 - 06-Oct-25 |
| Sell* | 1,200 | 60.28p | Ordinary |
15:23:59 - 06-Oct-25 |
| Buy* | 1 | 62.898p | Ordinary |
14:22:50 - 06-Oct-25 |
| Buy* | 7,000 | 61.40p | Ordinary |
13:55:48 - 06-Oct-25 |
| Sell* | 11 | 59.00p | SI Trade |
10:12:17 - 06-Oct-25 |
| Sell* | 746 | 59.00p | SI Trade |
10:12:17 - 06-Oct-25 |
| Unknown* | 7,703 | 59.50p | Ordinary |
09:54:38 - 06-Oct-25 |
| Unknown* | -7,783 | 59.50p | Ordinary Correction |
09:54:38 - 06-Oct-25 |
| Sell* | 7,783 | 59.50p | Ordinary |
09:54:38 - 06-Oct-25 |
| Sell* | 7,785 | 59.00p | Ordinary |
09:54:08 - 06-Oct-25 |
| Sell* | 3,634 | 60.28p | Ordinary |
09:41:07 - 06-Oct-25 |
| Buy* | 10 | 62.952p | Ordinary |
09:32:24 - 06-Oct-25 |
| Sell* | 1,246 | 60.28p | Ordinary |
09:13:47 - 06-Oct-25 |
| Buy* | 3 | 63.00p | Ordinary |
08:51:11 - 06-Oct-25 |
| Buy* | 3 | 63.00p | Ordinary |
08:32:11 - 06-Oct-25 |
| Buy* | 3,000 | 60.00p | Ordinary |
08:29:23 - 06-Oct-25 |
| Buy* | 1,500 | 60.00p | Ordinary |
08:28:41 - 06-Oct-25 |
| Buy* | 5,000 | 60.00p | Ordinary |
08:28:40 - 06-Oct-25 |
| Buy* | 8,325 | 60.00p | Ordinary |
08:28:30 - 06-Oct-25 |
| Sell* | 2 | 60.00p | SI Trade |
08:28:23 - 06-Oct-25 |
| Buy* | 10,011 | 59.88p | Ordinary |
08:28:09 - 06-Oct-25 |
| Unknown* | 16,755 | 59.26p | Ordinary |
08:19:28 - 06-Oct-25 |
| Buy* | 1,003 | 59.80p | Ordinary |
08:16:10 - 06-Oct-25 |
| Unknown* | 383 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 52 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 26 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 23 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 28 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 20 | 59.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 833 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Unknown* | 83 | 60.00p | SI Trade |
08:07:49 - 06-Oct-25 |
| Buy* | 3,340 | 59.76p | Ordinary |
08:07:42 - 06-Oct-25 |
| Buy* | 4,655 | 59.50p | Suspected BUY Trade |
16:35:29 - 03-Oct-25 |
| Unknown* | 125,000 | 55.80p | Negotiated Trade |
16:25:35 - 03-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
16:12:20 - 03-Oct-25 |
| Buy* | 5,000 | 60.00p | Ordinary |
16:11:46 - 03-Oct-25 |
| Buy* | 10 | 60.00p | SI Trade |
16:03:53 - 03-Oct-25 |
| Buy* | 8,619 | 57.96p | Ordinary |
15:59:28 - 03-Oct-25 |
| Buy* | 8,619 | 57.96p | Ordinary |
15:48:04 - 03-Oct-25 |
| Sell* | 2,780 | 56.52p | Ordinary |
15:15:45 - 03-Oct-25 |
| Buy* | 8 | 58.00p | SI Trade |
14:07:15 - 03-Oct-25 |
| Buy* | 6 | 58.00p | SI Trade |
14:07:15 - 03-Oct-25 |
| Buy* | 213 | 57.50p | Ordinary |
12:53:01 - 03-Oct-25 |
| Buy* | 521 | 57.47p | Ordinary |
11:32:28 - 03-Oct-25 |
| Buy* | 7,000 | 57.32p | Ordinary |
11:24:17 - 03-Oct-25 |
| Buy* | 1,744 | 57.32p | Ordinary |
11:05:45 - 03-Oct-25 |
| Sell* | 5,000 | 56.025p | Ordinary |
11:03:34 - 03-Oct-25 |
| Sell* | 2 | 57.00p | SI Trade |
11:02:31 - 03-Oct-25 |
| Buy* | 2,900 | 58.00p | Suspected BUY Trade |
11:00:21 - 03-Oct-25 |
| Sell* | 4,669 | 57.00p | Ordinary |
10:59:05 - 03-Oct-25 |
| Buy* | 3,000 | 58.32p | Ordinary |
10:25:42 - 03-Oct-25 |
| Sell* | 10,000 | 57.35p | Ordinary |
09:56:13 - 03-Oct-25 |
| Buy* | 34 | 58.50p | Ordinary |
09:56:08 - 03-Oct-25 |
| Buy* | 2 | 58.50p | SI Trade |
09:56:08 - 03-Oct-25 |
| Buy* | 20 | 58.50p | SI Trade |
09:56:08 - 03-Oct-25 |
| Buy* | 2 | 58.50p | SI Trade |
09:56:08 - 03-Oct-25 |
| Sell* | 5,000 | 58.03p | Ordinary |
09:55:59 - 03-Oct-25 |
| Sell* | 5,000 | 58.03p | Ordinary |
09:55:57 - 03-Oct-25 |
| Sell* | 5,000 | 58.22p | Negotiated Trade |
09:53:42 - 03-Oct-25 |
| Buy* | 2 | 61.00p | SI Trade |
09:52:30 - 03-Oct-25 |
| Sell* | 5,000 | 59.74p | Ordinary |
09:51:20 - 03-Oct-25 |
| Sell* | 5,000 | 59.74p | Ordinary |
09:51:15 - 03-Oct-25 |
| Buy* | 100 | 61.00p | SI Trade |
09:50:58 - 03-Oct-25 |
| Sell* | 2,089 | 60.00p | Ordinary |
09:49:47 - 03-Oct-25 |
| Buy* | 46 | 60.995p | Ordinary |
09:43:22 - 03-Oct-25 |
| Sell* | 4,415 | 60.16p | Ordinary |
09:28:39 - 03-Oct-25 |
| Sell* | 14 | 60.00p | Ordinary |
09:08:01 - 03-Oct-25 |
| Sell* | 157 | 60.00p | Ordinary |
08:41:26 - 03-Oct-25 |
| Buy* | 163 | 60.999p | Ordinary |
08:37:09 - 03-Oct-25 |
| Buy* | 99 | 60.999p | Ordinary |
08:34:08 - 03-Oct-25 |
| Unknown* | 1,736 | 60.50p | Ordinary |
08:05:09 - 03-Oct-25 |
| Buy* | 39 | 61.00p | SI Trade |
08:00:53 - 03-Oct-25 |
| Buy* | 164 | 61.00p | SI Trade |
08:00:53 - 03-Oct-25 |
| Unknown* | 1,648 | 60.50p | OTC Trade |
17:07:00 - 02-Oct-25 |
| Buy* | 40 | 61.00p | SI Trade |
16:18:28 - 02-Oct-25 |
| Sell* | 200 | 60.00p | SI Trade |
16:18:28 - 02-Oct-25 |
| Buy* | 5,000 | 60.80p | Ordinary |
16:18:15 - 02-Oct-25 |
| Sell* | 4,139 | 59.74p | Ordinary |
16:01:27 - 02-Oct-25 |
| Buy* | 5,000 | 60.00p | Ordinary |
15:38:54 - 02-Oct-25 |
| Buy* | 5,000 | 59.88p | Ordinary |
15:38:22 - 02-Oct-25 |
| Buy* | 5,000 | 59.88p | Ordinary |
15:37:34 - 02-Oct-25 |
| Buy* | 5,000 | 59.88p | Ordinary |
15:37:23 - 02-Oct-25 |
| Sell* | 5,000 | 59.20p | Ordinary |
15:36:46 - 02-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
15:29:17 - 02-Oct-25 |
| Buy* | 833 | 60.00p | SI Trade |
15:29:17 - 02-Oct-25 |
| Unknown* | 53,000 | 60.00p | Negotiated Trade |
15:29:08 - 02-Oct-25 |
| Buy* | 5,000 | 59.255p | Ordinary |
13:05:21 - 02-Oct-25 |
| Buy* | 4,209 | 59.255p | Ordinary |
12:53:54 - 02-Oct-25 |
| Sell* | 6,819 | 58.74p | Ordinary |
11:29:35 - 02-Oct-25 |
| Buy* | 10,000 | 59.30p | Ordinary |
09:59:30 - 02-Oct-25 |
| Buy* | 2,500 | 59.30p | Ordinary |
09:50:08 - 02-Oct-25 |
| Buy* | 16 | 60.00p | SI Trade |
09:42:28 - 02-Oct-25 |
| Sell* | 90 | 58.50p | SI Trade |
09:42:28 - 02-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
09:42:28 - 02-Oct-25 |
| Sell* | 74 | 58.50p | SI Trade |
09:42:28 - 02-Oct-25 |
| Buy* | 43 | 60.00p | SI Trade |
09:42:28 - 02-Oct-25 |
| Buy* | 10,000 | 59.388p | Ordinary |
09:42:16 - 02-Oct-25 |
| Buy* | 10,000 | 59.16p | Ordinary |
09:35:41 - 02-Oct-25 |
| Buy* | 3,000 | 59.40p | Ordinary |
08:52:10 - 02-Oct-25 |
| Buy* | 1,648 | 59.40p | Ordinary |
08:47:02 - 02-Oct-25 |
| Buy* | 231 | 59.60p | Ordinary |
08:30:55 - 02-Oct-25 |
| Sell* | 2,500 | 58.04p | Ordinary |
08:23:03 - 02-Oct-25 |
| Sell* | 9,401 | 58.60p | Ordinary |
08:21:55 - 02-Oct-25 |
| Unknown* | 5,000 | 59.00p | OTC Trade |
17:06:19 - 01-Oct-25 |
| Sell* | 1,715 | 58.60p | Ordinary |
16:19:26 - 01-Oct-25 |
| Buy* | 6,000 | 59.7067p | Ordinary |
14:52:48 - 01-Oct-25 |
| Sell* | 5,000 | 58.50p | Ordinary |
14:49:37 - 01-Oct-25 |
| Buy* | 10,000 | 59.82p | Ordinary |
14:35:10 - 01-Oct-25 |
| Buy* | 5,000 | 59.00p | Ordinary |
14:33:04 - 01-Oct-25 |
| Buy* | 5,000 | 58.00p | Ordinary |
14:31:17 - 01-Oct-25 |
| Buy* | 10,000 | 58.00p | Ordinary |
14:30:51 - 01-Oct-25 |