| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 64.50p | Negotiated Trade |
16:38:28 - 21-Oct-26 |
| Buy* | 2,979 | 67.00p | Ordinary |
15:51:30 - 21-Oct-26 |
| Sell* | 2,424 | 64.56p | Ordinary |
14:12:28 - 21-Oct-26 |
| Sell* | 142 | 64.56p | Ordinary |
14:10:59 - 21-Oct-26 |
| Buy* | 2,979 | 67.00p | Ordinary |
12:57:31 - 21-Oct-26 |
| Unknown* | 100,000 | 66.18p | Negotiated Trade |
12:21:49 - 21-Oct-26 |
| Sell* | 2,498 | 67.00p | Automatic Execution |
12:04:00 - 21-Oct-26 |
| Sell* | 2,700 | 67.00p | Automatic Execution |
12:04:00 - 21-Oct-26 |
| Unknown* | 27,456 | 66.00p | Ordinary |
12:00:59 - 21-Oct-26 |
| Unknown* | 12,462 | 66.90p | Negotiated Trade |
11:29:20 - 21-Oct-26 |
| Unknown* | 2,228 | 66.40p | Negotiated Trade |
11:21:54 - 21-Oct-26 |
| Unknown* | 4,164 | 66.40p | Negotiated Trade |
11:21:46 - 21-Oct-26 |
| Unknown* | 5,277 | 66.40p | Negotiated Trade |
11:19:12 - 21-Oct-26 |
| Unknown* | 5,334 | 66.00p | Negotiated Trade |
10:55:02 - 21-Oct-26 |
| Buy* | 1,260 | 67.20p | Ordinary |
10:42:02 - 21-Oct-26 |
| Sell* | 3,155 | 64.456p | Ordinary |
10:27:41 - 21-Oct-26 |
| Buy* | 3,552 | 67.20p | Automatic Execution |
09:43:29 - 21-Oct-26 |
| Buy* | 2,957 | 67.30p | Ordinary |
09:32:09 - 21-Oct-26 |
| Sell* | 4 | 64.00p | Uncrossing Trade |
16:35:24 - 20-Oct-26 |
| Sell* | 165 | 64.00p | Automatic Execution |
16:29:10 - 20-Oct-26 |
| Sell* | 560 | 64.00p | Automatic Execution |
16:29:10 - 20-Oct-26 |
| Buy* | 6,107 | 67.00p | Automatic Execution |
16:18:57 - 20-Oct-26 |
| Sell* | 6,777 | 64.20p | Automatic Execution |
16:11:06 - 20-Oct-26 |
| Buy* | 15,000 | 67.00p | Suspected BUY Trade |
15:50:16 - 20-Oct-26 |
| Buy* | 2,736 | 67.00p | Automatic Execution |
15:50:04 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
15:03:29 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
14:41:52 - 20-Oct-26 |
| Sell* | 4,721 | 64.68p | Ordinary |
14:30:36 - 20-Oct-26 |
| Buy* | 2,748 | 67.00p | Automatic Execution |
14:25:48 - 20-Oct-26 |
| Sell* | 30 | 64.36p | Ordinary |
14:08:27 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
13:41:25 - 20-Oct-26 |
| Buy* | 16 | 67.40p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 6,747 | 64.36p | Ordinary |
13:15:27 - 20-Oct-26 |
| Buy* | 195 | 67.40p | Ordinary |
12:55:19 - 20-Oct-26 |
| Buy* | 195 | 67.40p | Ordinary |
12:55:13 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
12:38:02 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
12:37:40 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
11:50:15 - 20-Oct-26 |
| Buy* | 4,149 | 67.00p | Automatic Execution |
11:40:13 - 20-Oct-26 |
| Buy* | 548 | 67.00p | Automatic Execution |
11:37:43 - 20-Oct-26 |
| Unknown* | 100,000 | 66.00p | Negotiated Trade |
11:31:37 - 20-Oct-26 |
| Buy* | 4,183 | 67.80p | Automatic Execution |
11:30:26 - 20-Oct-26 |
| Sell* | 2,370 | 64.20p | Automatic Execution |
11:30:26 - 20-Oct-26 |
| Buy* | 2,309 | 67.80p | Automatic Execution |
11:30:24 - 20-Oct-26 |
| Sell* | 4,440 | 64.00p | Automatic Execution |
11:30:23 - 20-Oct-26 |
| Sell* | 7,124 | 64.20p | Automatic Execution |
11:30:23 - 20-Oct-26 |
| Sell* | 13,980 | 64.2919p | Ordinary |
11:30:14 - 20-Oct-26 |
| Buy* | 178 | 67.20p | Automatic Execution |
11:07:27 - 20-Oct-26 |
| Buy* | 2,995 | 66.64p | Ordinary |
11:00:27 - 20-Oct-26 |
| Sell* | 8,335 | 65.606p | Ordinary |
16:10:23 - 19-Oct-26 |
| Sell* | 19 | 65.236p | Ordinary |
14:13:12 - 19-Oct-26 |
| Buy* | 2,000 | 66.664p | Ordinary |
13:30:10 - 19-Oct-26 |
| Unknown* | 49,443 | 67.00p | Negotiated Trade |
13:26:15 - 19-Oct-26 |
| Unknown* | 100,000 | 68.50p | Negotiated Trade |
13:25:39 - 19-Oct-26 |
| Buy* | 2,199 | 67.00p | Automatic Execution |
13:17:54 - 19-Oct-26 |
| Buy* | 500 | 66.94p | Ordinary |
10:19:27 - 19-Oct-26 |
| Sell* | 1,609 | 64.20p | Automatic Execution |
10:11:25 - 19-Oct-26 |
| Sell* | 1,609 | 64.20p | Ordinary |
10:11:21 - 19-Oct-26 |
| Sell* | 11,179 | 64.71p | Ordinary |
09:01:31 - 19-Oct-26 |
| Buy* | 1 | 64.60p | Suspected BUY Trade |
16:35:09 - 16-Oct-26 |
| Sell* | 268 | 64.71p | Ordinary |
14:11:05 - 16-Oct-26 |
| Sell* | 16 | 64.71p | Ordinary |
14:09:30 - 16-Oct-26 |
| Unknown* | 0 | 64.60p | SI Trade |
08:05:14 - 16-Oct-26 |
| Sell* | 74 | 64.60p | Uncrossing Trade |
08:05:14 - 16-Oct-26 |
| Buy* | 1 | 68.00p | Suspected BUY Trade |
16:35:03 - 15-Oct-26 |
| Buy* | 2,957 | 67.50p | Ordinary |
15:31:49 - 15-Oct-26 |
| Sell* | 321 | 64.71p | Ordinary |
14:40:33 - 15-Oct-26 |
| Sell* | 17 | 64.71p | Ordinary |
14:07:40 - 15-Oct-26 |
| Sell* | 514 | 64.71p | Ordinary |
14:02:22 - 15-Oct-26 |
| Sell* | 595 | 64.71p | Ordinary |
13:56:53 - 15-Oct-26 |
| Sell* | 4,605 | 64.71p | Ordinary |
12:09:02 - 15-Oct-26 |
| Buy* | 4,015 | 67.50p | Ordinary |
10:41:54 - 15-Oct-26 |
| Buy* | 2 | 68.00p | Suspected BUY Trade |
16:35:18 - 14-Oct-26 |
| Buy* | 2 | 68.00p | SI Trade |
16:28:00 - 14-Oct-26 |
| Sell* | 8,994 | 64.71p | Ordinary |
10:24:25 - 14-Oct-26 |
| Sell* | 978 | 64.71p | Ordinary |
10:21:29 - 14-Oct-26 |
| Sell* | 265 | 64.656p | Ordinary |
08:03:40 - 14-Oct-26 |
| Buy* | 2 | 68.00p | Suspected BUY Trade |
16:35:11 - 13-Oct-26 |
| Buy* | 2,135 | 67.50p | Ordinary |
14:14:13 - 13-Oct-26 |
| Sell* | 30 | 64.39p | Ordinary |
14:09:04 - 13-Oct-26 |
| Buy* | 1,271 | 67.80p | Automatic Execution |
13:44:45 - 13-Oct-26 |
| Buy* | 1,878 | 67.80p | Automatic Execution |
13:44:45 - 13-Oct-26 |
| Buy* | 5,000 | 67.80p | Automatic Execution |
13:44:45 - 13-Oct-26 |
| Buy* | 3,430 | 67.80p | Automatic Execution |
13:00:13 - 13-Oct-26 |
| Buy* | 1,117 | 67.80p | Automatic Execution |
13:00:13 - 13-Oct-26 |
| Buy* | 2,187 | 67.80p | Automatic Execution |
13:00:13 - 13-Oct-26 |
| Buy* | 10,000 | 67.4557p | Ordinary |
12:11:12 - 13-Oct-26 |
| Sell* | 3,072 | 64.20p | Automatic Execution |
11:50:46 - 13-Oct-26 |
| Buy* | 571 | 68.00p | Automatic Execution |
11:49:51 - 13-Oct-26 |
| Sell* | 3,261 | 64.656p | Ordinary |
11:31:47 - 13-Oct-26 |
| Sell* | 1,478 | 64.656p | Ordinary |
11:28:11 - 13-Oct-26 |
| Sell* | 4,419 | 65.723p | Ordinary |
10:42:50 - 13-Oct-26 |
| Sell* | 5,789 | 64.77p | Ordinary |
10:09:31 - 13-Oct-26 |
| Sell* | 729 | 65.723p | Ordinary |
09:24:18 - 13-Oct-26 |
| Buy* | 2 | 66.00p | Suspected BUY Trade |
16:35:16 - 12-Oct-26 |
| Buy* | 2,776 | 66.00p | Automatic Execution |
14:15:46 - 12-Oct-26 |
| Buy* | 6,503 | 66.00p | Automatic Execution |
13:38:39 - 12-Oct-26 |
| Sell* | 15,555 | 64.512p | Ordinary |
13:26:34 - 12-Oct-26 |
| Buy* | 1,800 | 67.00p | Automatic Execution |
11:56:36 - 12-Oct-26 |
| Buy* | 3,213 | 66.80p | Automatic Execution |
11:07:23 - 12-Oct-26 |
| Sell* | 3,135 | 64.20p | Automatic Execution |
11:06:20 - 12-Oct-26 |
| Sell* | 3,099 | 64.20p | Ordinary |
11:06:17 - 12-Oct-26 |
| Buy* | 3,921 | 66.80p | Automatic Execution |
10:55:17 - 12-Oct-26 |
| Sell* | 11,747 | 64.74p | Ordinary |
10:44:26 - 12-Oct-26 |
| Sell* | 1,076 | 65.723p | Ordinary |
08:09:20 - 12-Oct-26 |
| Unknown* | 150,000 | 67.00p | Negotiated Trade |
16:15:53 - 09-Oct-26 |
| Buy* | 8 | 67.80p | Ordinary |
15:58:54 - 09-Oct-26 |
| Sell* | 4 | 64.20p | Ordinary |
15:14:05 - 09-Oct-26 |
| Sell* | 148 | 65.723p | Ordinary |
14:07:08 - 09-Oct-26 |
| Unknown* | 26,033 | 65.261p | Ordinary |
13:55:45 - 09-Oct-26 |
| Buy* | 1,479 | 67.00p | Automatic Execution |
13:52:27 - 09-Oct-26 |
| Buy* | 4,500 | 67.00p | Automatic Execution |
13:52:27 - 09-Oct-26 |
| Buy* | 224 | 66.76p | Ordinary |
12:49:17 - 09-Oct-26 |
| Sell* | 1 | 65.20p | SI Trade |
11:15:48 - 09-Oct-26 |
| Sell* | 1,003 | 65.74p | Ordinary |
10:48:38 - 09-Oct-26 |
| Buy* | 551 | 68.00p | Automatic Execution |
09:36:36 - 09-Oct-26 |
| Buy* | 26 | 68.20p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 832 | 65.723p | Ordinary |
09:00:24 - 09-Oct-26 |
| Unknown* | 188,893 | 68.10p | Negotiated Trade |
16:39:49 - 08-Oct-26 |
| Sell* | 76 | 66.00p | Uncrossing Trade |
16:35:13 - 08-Oct-26 |
| Sell* | 40 | 65.20p | Ordinary |
16:05:19 - 08-Oct-26 |
| Sell* | 2,500 | 65.723p | Ordinary |
15:19:15 - 08-Oct-26 |
| Unknown* | 290,369 | 68.102p | Negotiated Trade |
13:41:41 - 08-Oct-26 |
| Unknown* | 350,000 | 68.00p | Negotiated Trade |
13:11:44 - 08-Oct-26 |
| Buy* | 2 | 68.26p | Ordinary |
10:34:15 - 08-Oct-26 |
| Buy* | 17,500 | 68.26p | Ordinary |
10:07:45 - 08-Oct-26 |
| Sell* | 400 | 66.00p | Automatic Execution |
08:33:52 - 08-Oct-26 |
| Buy* | 4 | 68.26p | Ordinary |
08:05:37 - 08-Oct-26 |
| Unknown* | 75,000 | 67.25p | Negotiated Trade |
16:37:39 - 07-Oct-26 |
| Sell* | 4,155 | 65.00p | Uncrossing Trade |
16:35:08 - 07-Oct-26 |
| Unknown* | 75,000 | 67.201p | Negotiated Trade |
16:32:56 - 07-Oct-26 |
| Sell* | 145 | 65.20p | Automatic Execution |
16:24:51 - 07-Oct-26 |
| Sell* | 145 | 65.20p | Automatic Execution |
16:20:43 - 07-Oct-26 |
| Sell* | 145 | 65.20p | Automatic Execution |
16:15:24 - 07-Oct-26 |
| Sell* | 144 | 65.20p | Automatic Execution |
16:08:30 - 07-Oct-26 |
| Sell* | 142 | 65.20p | Automatic Execution |
16:01:22 - 07-Oct-26 |
| Sell* | 142 | 65.20p | Automatic Execution |
15:54:34 - 07-Oct-26 |
| Sell* | 140 | 65.20p | Automatic Execution |
15:46:09 - 07-Oct-26 |
| Sell* | 140 | 65.20p | Automatic Execution |
15:36:47 - 07-Oct-26 |
| Sell* | 143 | 65.20p | Automatic Execution |
15:27:08 - 07-Oct-26 |
| Sell* | 7,575 | 66.0993p | Ordinary |
12:57:50 - 07-Oct-26 |
| Sell* | 3,500 | 66.0993p | Ordinary |
12:53:06 - 07-Oct-26 |
| Buy* | 5 | 69.00p | SI Trade |
12:21:49 - 07-Oct-26 |
| Buy* | 30 | 69.00p | SI Trade |
12:21:49 - 07-Oct-26 |
| Sell* | 465 | 65.20p | Automatic Execution |
12:21:49 - 07-Oct-26 |
| Sell* | 3,391 | 66.00p | Ordinary |
09:36:07 - 07-Oct-26 |
| Buy* | 147 | 68.00p | Ordinary |
09:23:10 - 07-Oct-26 |
| Unknown* | 150,000 | 67.10p | Negotiated Trade |
09:14:51 - 07-Oct-26 |
| Sell* | 74 | 65.20p | SI Trade |
08:00:21 - 07-Oct-26 |
| Sell* | 18 | 65.723p | Ordinary |
14:12:10 - 06-Oct-26 |
| Sell* | 1,009 | 65.00p | Automatic Execution |
13:12:18 - 06-Oct-26 |
| Sell* | 955 | 65.00p | Ordinary |
13:12:12 - 06-Oct-26 |
| Sell* | 14,136 | 65.71p | Ordinary |
12:50:35 - 06-Oct-26 |
| Sell* | 5,764 | 65.71p | Ordinary |
12:11:15 - 06-Oct-26 |
| Sell* | 3,055 | 65.71p | Ordinary |
11:23:36 - 06-Oct-26 |
| Sell* | 978 | 65.66p | Ordinary |
10:50:07 - 06-Oct-26 |
| Buy* | 6,975 | 68.00p | Automatic Execution |
09:58:27 - 06-Oct-26 |
| Buy* | 18,025 | 68.00p | Automatic Execution |
09:58:27 - 06-Oct-26 |
| Buy* | 750 | 68.00p | Automatic Execution |
09:58:00 - 06-Oct-26 |
| Buy* | 24,250 | 68.00p | Automatic Execution |
09:58:00 - 06-Oct-26 |
| Sell* | 153 | 65.00p | Automatic Execution |
09:01:29 - 06-Oct-26 |
| Sell* | 1,194 | 65.875p | Ordinary |
09:01:19 - 06-Oct-26 |
| Sell* | 153 | 65.00p | Automatic Execution |
08:58:48 - 06-Oct-26 |
| Sell* | 653 | 65.875p | Ordinary |
08:40:08 - 06-Oct-26 |
| Sell* | 1,548 | 65.875p | Ordinary |
08:39:53 - 06-Oct-26 |
| Unknown* | 38,087 | 65.91p | Ordinary |
08:39:42 - 06-Oct-26 |
| Sell* | 769 | 65.00p | Uncrossing Trade |
08:00:06 - 06-Oct-26 |
| Unknown* | 0 | 65.40p | SI Trade |
08:00:00 - 06-Oct-26 |
| Unknown* | 8 | 68.00p | OTC Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 5,498 | 68.00p | Suspected BUY Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 7,753 | 68.00p | Automatic Execution |
16:15:50 - 05-Oct-26 |
| Buy* | 23,762 | 68.00p | Automatic Execution |
16:01:18 - 05-Oct-26 |
| Buy* | 15,162 | 68.00p | Automatic Execution |
15:44:16 - 05-Oct-26 |
| Buy* | 9,838 | 68.00p | Automatic Execution |
15:44:16 - 05-Oct-26 |
| Sell* | 4,389 | 65.80p | Ordinary |
15:35:27 - 05-Oct-26 |
| Unknown* | 20,000 | 66.50p | OTC Trade |
15:33:22 - 05-Oct-26 |
| Buy* | 25,000 | 68.00p | Automatic Execution |
15:29:46 - 05-Oct-26 |
| Buy* | 15,162 | 68.00p | Automatic Execution |
15:29:23 - 05-Oct-26 |
| Buy* | 5,039 | 68.00p | Automatic Execution |
15:29:23 - 05-Oct-26 |
| Buy* | 1,817 | 68.00p | Automatic Execution |
15:12:18 - 05-Oct-26 |
| Buy* | 4,000 | 68.00p | Automatic Execution |
15:12:03 - 05-Oct-26 |
| Buy* | 19,144 | 68.00p | Automatic Execution |
15:12:03 - 05-Oct-26 |
| Buy* | 20,000 | 68.00p | Automatic Execution |
15:11:05 - 05-Oct-26 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
15:11:05 - 05-Oct-26 |
| Buy* | 88 | 68.00p | SI Trade |
15:11:05 - 05-Oct-26 |
| Sell* | 1,671 | 65.51p | Ordinary |
13:45:51 - 05-Oct-26 |
| Sell* | 972 | 65.51p | Ordinary |
11:55:21 - 05-Oct-26 |
| Sell* | 1,600 | 65.51p | Ordinary |
11:42:58 - 05-Oct-26 |
| Sell* | 3,707 | 65.51p | Ordinary |
10:58:18 - 05-Oct-26 |
| Sell* | 40 | 65.00p | SI Trade |
10:17:53 - 05-Oct-26 |
| Sell* | 3,160 | 65.00p | Automatic Execution |
10:17:53 - 05-Oct-26 |
| Buy* | 4 | 68.00p | Ordinary |
08:40:26 - 05-Oct-26 |
| Sell* | 41 | 65.00p | Uncrossing Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 77 | 65.00p | SI Trade |
15:01:17 - 02-Oct-26 |
| Sell* | 77 | 65.00p | SI Trade |
15:01:06 - 02-Oct-26 |
| Sell* | 566 | 65.00p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Sell* | 126 | 65.00p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Sell* | 46 | 65.00p | SI Trade |
14:56:58 - 02-Oct-26 |
| Sell* | 692 | 65.00p | Automatic Execution |
14:56:58 - 02-Oct-26 |
| Sell* | 415 | 65.00p | Automatic Execution |
14:35:19 - 02-Oct-26 |