| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 64.00p | SI Trade |
08:09:40 - 24-Sep-25 |
| Unknown* | 57,791 | 63.50p | Uncrossing Trade |
08:00:15 - 24-Sep-25 |
| Unknown* | 1,654 | 63.50p | Uncrossing Trade |
14:00:23 - 23-Sep-25 |
| Sell* | 10 | 63.00p | SI Trade |
13:32:10 - 23-Sep-25 |
| Buy* | 2 | 64.00p | SI Trade |
13:32:10 - 23-Sep-25 |
| Sell* | 150,000 | 63.10p | Negotiated Trade |
13:09:02 - 23-Sep-25 |
| Buy* | 5,089 | 63.6199p | Ordinary |
12:57:30 - 23-Sep-25 |
| Sell* | 80,000 | 63.00p | Negotiated Trade |
12:42:24 - 23-Sep-25 |
| Unknown* | 75,000 | 63.00p | Ordinary |
11:34:41 - 23-Sep-25 |
| Sell* | 12,483 | 63.1605p | Ordinary |
11:03:34 - 23-Sep-25 |
| Unknown* | 5,200 | 63.50p | Uncrossing Trade |
11:00:11 - 23-Sep-25 |
| Buy* | 10 | 63.6299p | Ordinary |
10:40:47 - 23-Sep-25 |
| Sell* | 4,945 | 63.16p | Ordinary |
10:15:51 - 23-Sep-25 |
| Buy* | 650 | 63.6379p | Ordinary |
09:47:54 - 23-Sep-25 |
| Buy* | 790 | 63.6399p | Ordinary |
14:53:11 - 22-Sep-25 |
| Buy* | 471 | 63.6399p | Ordinary |
14:37:57 - 22-Sep-25 |
| Buy* | 10 | 63.6399p | Ordinary |
14:15:45 - 22-Sep-25 |
| Sell* | 3,097 | 63.00p | SI Trade |
12:25:08 - 22-Sep-25 |
| Buy* | 100 | 64.00p | SI Trade |
12:25:08 - 22-Sep-25 |
| Buy* | 5 | 63.6399p | Ordinary |
10:02:42 - 22-Sep-25 |
| Sell* | 9,000 | 63.1501p | Ordinary |
09:11:38 - 22-Sep-25 |
| Sell* | 9,700 | 63.26p | Ordinary |
09:10:05 - 22-Sep-25 |
| Buy* | 15 | 63.6399p | Ordinary |
08:30:36 - 22-Sep-25 |
| Sell* | 805 | 63.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Sell* | 3,006 | 63.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 33 | 64.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 12 | 64.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 93 | 64.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:25:36 - 22-Sep-25 |
| Buy* | 31 | 63.6379p | Ordinary |
08:09:43 - 22-Sep-25 |
| Buy* | 5,000 | 63.6379p | Ordinary |
15:20:27 - 19-Sep-25 |
| Sell* | 7,500 | 63.271p | Ordinary |
15:14:39 - 19-Sep-25 |
| Buy* | 5,000 | 63.6379p | Ordinary |
14:27:21 - 19-Sep-25 |
| Unknown* | 187,711 | 63.26p | Negotiated Trade |
14:00:49 - 19-Sep-25 |
| Buy* | 50 | 64.00p | SI Trade |
12:26:06 - 19-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
12:26:06 - 19-Sep-25 |
| Buy* | 16 | 64.00p | SI Trade |
12:09:29 - 19-Sep-25 |
| Sell* | 9 | 63.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 5 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 93 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Sell* | 361 | 63.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 2 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 45 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 150 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 98 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 50 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 19 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 32 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 390 | 64.00p | SI Trade |
11:21:44 - 19-Sep-25 |
| Buy* | 4,000 | 63.638p | Ordinary |
10:45:15 - 19-Sep-25 |
| Buy* | 6 | 63.6399p | Ordinary |
09:29:39 - 19-Sep-25 |
| Buy* | 5 | 63.6399p | Ordinary |
08:35:07 - 19-Sep-25 |
| Unknown* | 182,900 | 63.10p | Negotiated Trade |
14:54:33 - 18-Sep-25 |
| Buy* | 5 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 167 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 11 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Sell* | 6 | 63.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 46 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 78 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Sell* | 25 | 63.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Sell* | 3 | 63.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Sell* | 97 | 63.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 774 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Buy* | 578 | 64.00p | SI Trade |
13:32:04 - 18-Sep-25 |
| Unknown* | 80,000 | 63.00p | Negotiated Trade |
12:59:02 - 18-Sep-25 |
| Buy* | 10 | 63.65p | Ordinary |
11:17:54 - 18-Sep-25 |
| Buy* | 25 | 63.639p | Ordinary |
09:55:49 - 18-Sep-25 |
| Buy* | 7,837 | 63.64p | Ordinary |
09:03:33 - 18-Sep-25 |
| Sell* | 15,698 | 63.26p | Ordinary |
08:17:40 - 18-Sep-25 |
| Buy* | 10 | 63.65p | Ordinary |
16:02:20 - 17-Sep-25 |
| Sell* | 20,554 | 63.2501p | Ordinary |
15:23:25 - 17-Sep-25 |
| Buy* | 800 | 63.649p | Ordinary |
14:14:37 - 17-Sep-25 |
| Buy* | 88 | 63.65p | Ordinary |
14:06:12 - 17-Sep-25 |
| Sell* | 13,480 | 63.25p | Ordinary |
13:12:26 - 17-Sep-25 |
| Buy* | 10 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 618 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 344 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 156 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 100 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 356 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Buy* | 10 | 64.00p | SI Trade |
12:05:27 - 17-Sep-25 |
| Sell* | 10,000 | 63.33p | Ordinary |
11:03:50 - 17-Sep-25 |
| Sell* | 10,000 | 63.33p | Ordinary |
10:06:43 - 17-Sep-25 |
| Sell* | 10,000 | 63.3301p | Ordinary |
10:04:52 - 17-Sep-25 |
| Unknown* | 80,000 | 63.00p | Negotiated Trade |
09:55:59 - 17-Sep-25 |
| Sell* | 10,000 | 63.3301p | Ordinary |
09:25:26 - 17-Sep-25 |
| Sell* | 11,600 | 63.3301p | Ordinary |
09:20:49 - 17-Sep-25 |
| Sell* | 9,025 | 63.3301p | Ordinary |
09:14:01 - 17-Sep-25 |
| Sell* | 8,396 | 63.33p | Ordinary |
09:04:55 - 17-Sep-25 |
| Unknown* | 80,986 | 63.34p | Negotiated Trade |
16:24:00 - 16-Sep-25 |
| Buy* | 10 | 63.68p | Ordinary |
16:14:14 - 16-Sep-25 |
| Unknown* | 1,604 | 63.50p | Uncrossing Trade |
14:00:09 - 16-Sep-25 |
| Buy* | 10 | 63.68p | Ordinary |
13:57:26 - 16-Sep-25 |
| Buy* | 19 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 26 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 168 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 6 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Sell* | 19 | 63.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 4 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Sell* | 4 | 63.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 112 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 100 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 100 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 4 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 7 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 78 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 167 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 180 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 33 | 64.00p | SI Trade |
13:30:53 - 16-Sep-25 |
| Buy* | 3,925 | 63.6899p | Ordinary |
13:09:29 - 16-Sep-25 |
| Buy* | 6,261 | 63.69p | Ordinary |
10:52:18 - 16-Sep-25 |
| Sell* | 12,800 | 63.34p | Ordinary |
10:42:36 - 16-Sep-25 |
| Unknown* | 50,000 | 63.6998p | Ordinary |
08:14:49 - 16-Sep-25 |
| Buy* | 15,698 | 63.6998p | Ordinary |
15:26:09 - 15-Sep-25 |
| Buy* | 15,690 | 63.6999p | Ordinary |
15:17:11 - 15-Sep-25 |
| Buy* | 10 | 63.6999p | Ordinary |
15:07:30 - 15-Sep-25 |
| Sell* | 1,737 | 63.33p | Ordinary |
14:45:39 - 15-Sep-25 |
| Unknown* | 2,812 | 63.50p | Uncrossing Trade |
14:00:17 - 15-Sep-25 |
| Buy* | 767 | 63.6999p | Ordinary |
13:58:59 - 15-Sep-25 |
| Sell* | 5,000 | 63.33p | Ordinary |
13:31:38 - 15-Sep-25 |
| Buy* | 1,569 | 63.6999p | Ordinary |
12:18:41 - 15-Sep-25 |
| Unknown* | 150,000 | 63.10p | Negotiated Trade |
11:14:32 - 15-Sep-25 |
| Buy* | 10 | 63.70p | Ordinary |
11:07:45 - 15-Sep-25 |
| Sell* | 150,000 | 63.10p | Negotiated Trade |
11:07:05 - 15-Sep-25 |
| Sell* | 160,000 | 63.00p | Negotiated Trade |
11:04:16 - 15-Sep-25 |
| Unknown* | 986 | 63.50p | Uncrossing Trade |
11:00:20 - 15-Sep-25 |
| Sell* | 1,580 | 63.33p | Ordinary |
10:38:17 - 15-Sep-25 |
| Sell* | 4,738 | 63.33p | Ordinary |
10:28:21 - 15-Sep-25 |
| Buy* | 100 | 63.70p | Ordinary |
09:54:01 - 15-Sep-25 |
| Sell* | 703 | 63.40p | Ordinary |
09:51:16 - 15-Sep-25 |
| Unknown* | 160,000 | 63.00p | Negotiated Trade |
09:25:57 - 15-Sep-25 |
| Unknown* | 42,250 | 63.50p | Ordinary |
09:14:23 - 15-Sep-25 |
| Buy* | 4 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 312 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 16 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 78 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 10 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 2 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 15 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 39 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 17 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Sell* | 495 | 63.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 116 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 15 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 4 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 40 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 46 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 755 | 64.00p | SI Trade |
09:09:33 - 15-Sep-25 |
| Buy* | 15,767 | 63.395p | Ordinary |
09:03:43 - 15-Sep-25 |
| Buy* | 5 | 63.475p | Ordinary |
08:38:08 - 15-Sep-25 |
| Buy* | 34 | 63.475p | Ordinary |
08:35:06 - 15-Sep-25 |
| Buy* | 90 | 63.50p | SI Trade |
08:13:07 - 15-Sep-25 |
| Unknown* | 1 | 63.00p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 154 | 63.50p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 10 | 63.50p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 157 | 63.50p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 90 | 63.00p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 1 | 63.50p | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 3,275 | 63.00p | Ordinary |
08:01:32 - 15-Sep-25 |
| Buy* | 3,000 | 63.45p | Ordinary |
08:00:40 - 15-Sep-25 |
| Buy* | 2,750 | 63.50p | Ordinary |
08:00:30 - 15-Sep-25 |
| Buy* | 2,750 | 63.50p | Ordinary |
08:00:26 - 15-Sep-25 |
| Buy* | 265 | 63.45p | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 839 | 63.45p | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 3,000 | 64.00p | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 12,000 | 63.50p | Suspected BUY Trade |
16:35:28 - 12-Sep-25 |
| Buy* | 15,767 | 63.395p | Ordinary |
15:57:45 - 12-Sep-25 |
| Buy* | 10 | 63.45p | Ordinary |
14:50:59 - 12-Sep-25 |
| Buy* | 15,772 | 63.40p | Ordinary |
14:04:36 - 12-Sep-25 |
| Buy* | 140 | 63.50p | Suspected BUY Trade |
14:00:23 - 12-Sep-25 |
| Buy* | 318 | 63.40p | Ordinary |
13:49:54 - 12-Sep-25 |
| Sell* | 1 | 62.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Sell* | 1 | 62.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Sell* | 1 | 62.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Buy* | 4 | 63.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Buy* | 97 | 63.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Buy* | 393 | 63.50p | SI Trade |
13:31:13 - 12-Sep-25 |
| Buy* | 1,200 | 63.199p | Ordinary |
13:02:33 - 12-Sep-25 |
| Buy* | 5 | 63.45p | Ordinary |
13:02:17 - 12-Sep-25 |
| Buy* | 773 | 63.199p | Ordinary |
12:57:56 - 12-Sep-25 |
| Buy* | 7,911 | 63.199p | Ordinary |
12:32:01 - 12-Sep-25 |
| Buy* | 10 | 63.45p | Ordinary |
10:35:45 - 12-Sep-25 |
| Buy* | 23 | 63.45p | Ordinary |
08:36:04 - 12-Sep-25 |
| Unknown* | 5,450 | 63.00p | Ordinary |
16:21:12 - 11-Sep-25 |
| Unknown* | 19,045 | 63.00p | Ordinary |
14:51:21 - 11-Sep-25 |
| Buy* | 6,000 | 63.50p | Suspected BUY Trade |
14:00:10 - 11-Sep-25 |
| Buy* | 17 | 63.45p | Ordinary |
13:54:46 - 11-Sep-25 |
| Buy* | 200 | 63.50p | Suspected BUY Trade |
11:00:00 - 11-Sep-25 |
| Buy* | 1,500 | 63.20p | Ordinary |
10:21:19 - 11-Sep-25 |