| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,952 | 64.50p | Suspected BUY Trade |
16:35:13 - 15-Oct-25 |
| Sell* | 29,570 | 63.32p | Ordinary |
16:28:27 - 15-Oct-25 |
| Buy* | 1,468 | 64.50p | Ordinary |
15:57:44 - 15-Oct-25 |
| Buy* | 31 | 64.10p | Ordinary |
13:52:04 - 15-Oct-25 |
| Buy* | 852 | 64.10p | Ordinary |
12:01:03 - 15-Oct-25 |
| Buy* | 2,700 | 64.00p | Suspected BUY Trade |
11:00:27 - 15-Oct-25 |
| Buy* | 31 | 64.10p | Ordinary |
09:55:42 - 15-Oct-25 |
| Buy* | 6,000 | 64.0999p | Ordinary |
09:23:45 - 15-Oct-25 |
| Sell* | 14,000 | 63.75p | Ordinary |
08:15:41 - 15-Oct-25 |
| Sell* | 7,500 | 63.3151p | Ordinary |
08:14:26 - 15-Oct-25 |
| Buy* | 4 | 64.50p | SI Trade |
08:01:41 - 15-Oct-25 |
| Buy* | 21 | 64.50p | SI Trade |
08:01:41 - 15-Oct-25 |
| Sell* | 14 | 63.00p | SI Trade |
08:01:41 - 15-Oct-25 |
| Buy* | 370 | 64.00p | Ordinary |
08:01:41 - 15-Oct-25 |
| Unknown* | 370 | 64.00p | Ordinary |
08:01:37 - 15-Oct-25 |
| Sell* | 2,352 | 63.3151p | Ordinary |
16:19:58 - 14-Oct-25 |
| Buy* | 10,000 | 64.00p | Ordinary |
15:42:03 - 14-Oct-25 |
| Sell* | 15,475 | 63.30p | Ordinary |
12:09:06 - 14-Oct-25 |
| Buy* | 6 | 64.50p | SI Trade |
09:20:54 - 14-Oct-25 |
| Buy* | 2 | 64.50p | SI Trade |
16:23:56 - 13-Oct-25 |
| Buy* | 38 | 64.50p | SI Trade |
16:23:56 - 13-Oct-25 |
| Buy* | 2 | 64.50p | SI Trade |
16:23:56 - 13-Oct-25 |
| Buy* | 7 | 64.50p | SI Trade |
16:23:56 - 13-Oct-25 |
| Sell* | 28 | 63.00p | SI Trade |
16:23:56 - 13-Oct-25 |
| Buy* | 2 | 64.50p | SI Trade |
16:23:56 - 13-Oct-25 |
| Sell* | 10,000 | 63.50p | Ordinary |
16:23:52 - 13-Oct-25 |
| Buy* | 8,220 | 63.2516p | Ordinary |
12:18:10 - 13-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
09:33:32 - 13-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
09:32:59 - 13-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
09:32:25 - 13-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
09:31:09 - 13-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
09:21:26 - 13-Oct-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
16:18:17 - 10-Oct-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
15:00:56 - 10-Oct-25 |
| Sell* | 4,635 | 63.00p | Ordinary |
13:49:19 - 10-Oct-25 |
| Buy* | 6 | 63.50p | SI Trade |
12:23:38 - 10-Oct-25 |
| Unknown* | 0 | 63.00p | SI Trade |
12:23:38 - 10-Oct-25 |
| Sell* | 273 | 63.00p | SI Trade |
12:23:38 - 10-Oct-25 |
| Buy* | 7 | 63.50p | SI Trade |
12:23:38 - 10-Oct-25 |
| Sell* | 16,617 | 63.00p | Uncrossing Trade |
11:00:14 - 10-Oct-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
10:42:25 - 10-Oct-25 |
| Sell* | 10,000 | 63.125p | Ordinary |
10:26:16 - 10-Oct-25 |
| Sell* | 1,814 | 63.00p | Uncrossing Trade |
09:00:09 - 10-Oct-25 |
| Sell* | 13 | 63.00p | SI Trade |
08:24:34 - 10-Oct-25 |
| Buy* | 6 | 63.50p | SI Trade |
08:24:34 - 10-Oct-25 |
| Sell* | 757 | 63.00p | SI Trade |
08:24:34 - 10-Oct-25 |
| Sell* | 909 | 63.00p | SI Trade |
08:06:05 - 10-Oct-25 |
| Sell* | 14,999 | 63.00p | Uncrossing Trade |
08:00:28 - 10-Oct-25 |
| Buy* | 15 | 63.50p | SI Trade |
13:32:07 - 09-Oct-25 |
| Sell* | 814 | 63.00p | SI Trade |
13:32:07 - 09-Oct-25 |
| Sell* | 2 | 63.00p | SI Trade |
13:32:07 - 09-Oct-25 |
| Buy* | 129 | 63.2516p | Ordinary |
13:11:59 - 09-Oct-25 |
| Buy* | 7,284 | 63.45p | Ordinary |
12:42:26 - 09-Oct-25 |
| Buy* | 13,750 | 63.41p | Ordinary |
12:23:57 - 09-Oct-25 |
| Buy* | 7,915 | 63.41p | Ordinary |
12:18:44 - 09-Oct-25 |
| Buy* | 850 | 63.41p | Ordinary |
12:05:16 - 09-Oct-25 |
| Buy* | 4,506 | 63.41p | Ordinary |
09:53:04 - 09-Oct-25 |
| Buy* | 4,300 | 63.2516p | Ordinary |
09:51:22 - 09-Oct-25 |
| Sell* | 4,724 | 63.25p | Ordinary |
08:18:44 - 09-Oct-25 |
| Buy* | 11,000 | 63.41p | Ordinary |
08:11:18 - 09-Oct-25 |
| Buy* | 4,195 | 63.2511p | Ordinary |
08:03:00 - 09-Oct-25 |
| Buy* | 15,752 | 63.45p | Ordinary |
15:49:29 - 08-Oct-25 |
| Buy* | 314 | 63.41p | Ordinary |
15:36:52 - 08-Oct-25 |
| Buy* | 10,000 | 63.41p | Ordinary |
15:03:50 - 08-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 157 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 4 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 10 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:15:55 - 08-Oct-25 |
| Buy* | 6,000 | 63.409p | Ordinary |
10:53:54 - 08-Oct-25 |
| Buy* | 3,850 | 63.409p | Ordinary |
09:13:29 - 08-Oct-25 |
| Buy* | 2,850 | 63.409p | Ordinary |
08:04:20 - 08-Oct-25 |
| Buy* | 4,300 | 63.409p | Ordinary |
08:04:18 - 08-Oct-25 |
| Buy* | 4,850 | 63.409p | Ordinary |
08:04:17 - 08-Oct-25 |
| Buy* | 299 | 63.50p | Ordinary |
15:22:36 - 07-Oct-25 |
| Buy* | 2,000 | 63.50p | Suspected BUY Trade |
14:00:00 - 07-Oct-25 |
| Buy* | 1 | 63.50p | SI Trade |
12:23:27 - 07-Oct-25 |
| Buy* | 6 | 63.50p | SI Trade |
12:23:27 - 07-Oct-25 |
| Unknown* | 75,000 | 63.30p | Ordinary |
10:25:10 - 07-Oct-25 |
| Unknown* | 75,000 | 63.30p | Ordinary |
10:24:51 - 07-Oct-25 |
| Unknown* | -75,000 | 63.30p | Ordinary Correction |
10:24:51 - 07-Oct-25 |
| Buy* | 75,000 | 63.30p | Ordinary |
10:24:51 - 07-Oct-25 |
| Unknown* | 160,000 | 63.25p | Negotiated Trade |
08:38:31 - 07-Oct-25 |
| Buy* | 5,513 | 63.409p | Ordinary |
08:38:09 - 07-Oct-25 |
| Buy* | 2,163 | 63.409p | Ordinary |
08:05:20 - 07-Oct-25 |
| Buy* | 7 | 63.50p | SI Trade |
13:50:16 - 06-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
12:25:28 - 06-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
12:24:40 - 06-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
12:23:21 - 06-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
12:22:24 - 06-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
12:21:14 - 06-Oct-25 |
| Sell* | 9,128 | 63.25p | Ordinary |
11:59:06 - 06-Oct-25 |
| Buy* | 7,500 | 63.409p | Ordinary |
09:22:53 - 06-Oct-25 |
| Buy* | 4 | 63.50p | SI Trade |
08:28:03 - 06-Oct-25 |
| Buy* | 236 | 63.50p | SI Trade |
08:28:03 - 06-Oct-25 |
| Buy* | 100 | 63.50p | SI Trade |
08:28:03 - 06-Oct-25 |
| Buy* | 29 | 63.50p | SI Trade |
08:28:03 - 06-Oct-25 |
| Sell* | 10 | 63.00p | SI Trade |
08:28:03 - 06-Oct-25 |
| Buy* | 4,724 | 63.409p | Ordinary |
08:19:09 - 06-Oct-25 |
| Buy* | 125 | 63.409p | Ordinary |
08:18:03 - 06-Oct-25 |
| Buy* | 1,100 | 63.50p | Ordinary |
15:41:23 - 03-Oct-25 |
| Buy* | 6 | 63.50p | SI Trade |
13:50:13 - 03-Oct-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:50:13 - 03-Oct-25 |
| Buy* | 4 | 63.50p | SI Trade |
13:50:13 - 03-Oct-25 |
| Sell* | 3 | 63.00p | SI Trade |
13:50:13 - 03-Oct-25 |
| Buy* | 7,866 | 63.409p | Ordinary |
12:58:17 - 03-Oct-25 |
| Buy* | 1,570 | 63.409p | Ordinary |
12:16:37 - 03-Oct-25 |
| Buy* | 2,116 | 63.409p | Ordinary |
10:51:31 - 03-Oct-25 |
| Sell* | 8,500 | 63.20p | Ordinary |
09:50:40 - 03-Oct-25 |
| Sell* | 11,257 | 63.25p | Ordinary |
09:27:04 - 03-Oct-25 |
| Sell* | 22,503 | 63.00p | Ordinary |
09:26:45 - 03-Oct-25 |
| Sell* | 22,503 | 63.25p | Ordinary |
09:26:14 - 03-Oct-25 |
| Unknown* | 53,032 | 63.25p | Ordinary |
09:25:49 - 03-Oct-25 |
| Sell* | 19,890 | 63.25p | Ordinary |
08:23:53 - 03-Oct-25 |
| Buy* | 4 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 118 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 15 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 14 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 8 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 157 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 48 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:11:40 - 03-Oct-25 |
| Buy* | 15,741 | 63.50p | Ordinary |
08:05:42 - 03-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
12:52:09 - 02-Oct-25 |
| Buy* | 15 | 63.50p | SI Trade |
12:52:09 - 02-Oct-25 |
| Buy* | 22 | 63.50p | SI Trade |
12:52:09 - 02-Oct-25 |
| Buy* | 595 | 63.50p | Ordinary |
12:13:38 - 02-Oct-25 |
| Sell* | 204 | 63.25p | Ordinary |
11:51:20 - 02-Oct-25 |
| Buy* | 1 | 63.495p | Ordinary |
10:05:15 - 02-Oct-25 |
| Sell* | 8,875 | 63.25p | Ordinary |
09:15:34 - 02-Oct-25 |
| Buy* | 10 | 63.50p | SI Trade |
08:12:30 - 02-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:12:30 - 02-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:12:30 - 02-Oct-25 |
| Buy* | 15 | 63.50p | Ordinary |
14:41:34 - 01-Oct-25 |
| Buy* | 4 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 13 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 64 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:50:18 - 01-Oct-25 |
| Buy* | 5,944 | 63.409p | Ordinary |
13:02:21 - 01-Oct-25 |
| Buy* | 3,285 | 63.409p | Ordinary |
12:58:14 - 01-Oct-25 |
| Buy* | 900 | 63.409p | Ordinary |
12:56:01 - 01-Oct-25 |
| Buy* | 9 | 63.50p | Ordinary |
11:40:25 - 01-Oct-25 |
| Sell* | 8,135 | 63.25p | Ordinary |
10:12:24 - 01-Oct-25 |
| Buy* | 23 | 63.50p | Ordinary |
08:32:05 - 01-Oct-25 |
| Buy* | 48 | 63.50p | SI Trade |
08:13:21 - 01-Oct-25 |
| Sell* | 5 | 63.00p | SI Trade |
08:13:21 - 01-Oct-25 |
| Buy* | 5 | 63.50p | SI Trade |
08:13:21 - 01-Oct-25 |
| Sell* | 16 | 63.00p | SI Trade |
08:13:21 - 01-Oct-25 |
| Buy* | 33 | 63.50p | SI Trade |
08:13:21 - 01-Oct-25 |
| Sell* | 883 | 63.1901p | Ordinary |
08:06:15 - 01-Oct-25 |
| Buy* | 3,333 | 63.50p | Suspected BUY Trade |
08:00:20 - 01-Oct-25 |
| Sell* | 4,773 | 63.1901p | Ordinary |
16:24:24 - 30-Sep-25 |
| Buy* | 25,000 | 63.30p | Ordinary |
15:27:27 - 30-Sep-25 |
| Buy* | 25,000 | 63.30p | Ordinary |
15:13:05 - 30-Sep-25 |
| Sell* | 38,522 | 63.19p | Ordinary |
14:57:33 - 30-Sep-25 |
| Buy* | 2,174 | 63.41p | Ordinary |
14:00:23 - 30-Sep-25 |
| Buy* | 6 | 63.50p | Ordinary |
12:16:31 - 30-Sep-25 |
| Buy* | 14,272 | 63.43p | Ordinary |
12:12:15 - 30-Sep-25 |
| Sell* | 24,750 | 63.00p | Uncrossing Trade |
11:00:24 - 30-Sep-25 |
| Buy* | 1,952 | 63.414p | Ordinary |
10:21:34 - 30-Sep-25 |
| Buy* | 210 | 63.414p | Ordinary |
10:19:02 - 30-Sep-25 |
| Sell* | 4,730 | 63.00p | Uncrossing Trade |
09:00:24 - 30-Sep-25 |
| Buy* | 26 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 6 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 15 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Sell* | 134 | 63.00p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 676 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 124 | 63.50p | SI Trade |
08:27:19 - 30-Sep-25 |
| Buy* | 31,532 | 63.414p | Ordinary |
08:22:16 - 30-Sep-25 |
| Buy* | 16 | 63.43p | Ordinary |
14:18:46 - 29-Sep-25 |
| Sell* | 8,550 | 63.1801p | Ordinary |
11:03:01 - 29-Sep-25 |
| Buy* | 5 | 63.43p | Ordinary |
11:02:30 - 29-Sep-25 |
| Sell* | 3,846 | 63.18p | Ordinary |
10:37:37 - 29-Sep-25 |
| Buy* | 25 | 63.43p | Ordinary |
08:45:33 - 29-Sep-25 |
| Buy* | 41 | 63.414p | Ordinary |
08:28:12 - 29-Sep-25 |
| Buy* | 400 | 63.415p | Ordinary |
08:01:41 - 29-Sep-25 |
| Buy* | 1,576 | 63.4199p | Ordinary |
15:54:10 - 26-Sep-25 |
| Buy* | 261 | 63.50p | Ordinary |
13:55:50 - 26-Sep-25 |
| Buy* | 50 | 63.50p | SI Trade |
13:31:55 - 26-Sep-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:31:55 - 26-Sep-25 |
| Buy* | 6 | 63.50p | SI Trade |
13:31:55 - 26-Sep-25 |
| Sell* | 330 | 63.00p | SI Trade |
13:31:55 - 26-Sep-25 |
| Buy* | 15 | 63.50p | SI Trade |
13:31:55 - 26-Sep-25 |
| Buy* | 31 | 63.4199p | Ordinary |
13:00:55 - 26-Sep-25 |
| Sell* | 3,675 | 63.17p | Ordinary |
11:02:35 - 26-Sep-25 |
| Sell* | 252 | 63.1501p | Ordinary |
08:37:54 - 26-Sep-25 |
| Buy* | 386 | 63.42p | Ordinary |
16:10:20 - 25-Sep-25 |
| Unknown* | 250,000 | 63.30p | Negotiated Trade |
15:14:50 - 25-Sep-25 |
| Unknown* | 250,000 | 63.30p | Negotiated Trade |
15:14:47 - 25-Sep-25 |
| Unknown* | 180,000 | 63.25p | Negotiated Trade |
14:56:01 - 25-Sep-25 |
| Unknown* | 150,000 | 63.30p | Negotiated Trade |
14:33:03 - 25-Sep-25 |
| Unknown* | 500,000 | 63.30p | Negotiated Trade |
14:29:41 - 25-Sep-25 |