| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 60.00p | Uncrossing Trade |
16:35:25 - 22-Oct-25 |
| Sell* | 4,922 | 60.20p | Ordinary |
16:02:31 - 22-Oct-25 |
| Unknown* | 16,000 | 61.00p | Ordinary |
15:54:07 - 22-Oct-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
15:49:10 - 22-Oct-25 |
| Sell* | 206 | 59.00p | Automatic Execution |
15:19:29 - 22-Oct-25 |
| Buy* | 3,200 | 59.90p | Ordinary |
14:28:45 - 22-Oct-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
14:28:45 - 22-Oct-25 |
| Unknown* | 55,100 | 60.00p | Negotiated Trade |
14:26:37 - 22-Oct-25 |
| Sell* | 5,000 | 60.12p | Ordinary |
14:25:57 - 22-Oct-25 |
| Sell* | 22 | 60.12p | Ordinary |
14:10:13 - 22-Oct-25 |
| Unknown* | 0 | 60.00p | SI Trade |
13:47:36 - 22-Oct-25 |
| Buy* | 344 | 61.88p | Ordinary |
12:43:41 - 22-Oct-25 |
| Buy* | 1,000 | 61.90p | Ordinary |
12:02:52 - 22-Oct-25 |
| Buy* | 460 | 61.90p | Ordinary |
11:56:49 - 22-Oct-25 |
| Buy* | 3,647 | 61.80p | Ordinary |
10:48:50 - 22-Oct-25 |
| Sell* | 5,000 | 61.00p | Automatic Execution |
09:50:41 - 22-Oct-25 |
| Unknown* | 24,442 | 61.3936p | Ordinary |
09:50:33 - 22-Oct-25 |
| Buy* | 7,500 | 62.90p | Ordinary |
09:18:28 - 22-Oct-25 |
| Unknown* | 25,248 | 63.3936p | Ordinary |
09:02:33 - 22-Oct-25 |
| Unknown* | 25,248 | 63.3936p | Ordinary |
09:02:22 - 22-Oct-25 |
| Sell* | 1,000 | 63.95p | Ordinary |
08:15:00 - 22-Oct-25 |
| Sell* | 2 | 63.00p | Uncrossing Trade |
16:35:14 - 21-Oct-25 |
| Buy* | 3,766 | 64.00p | Ordinary |
16:15:11 - 21-Oct-25 |
| Sell* | 557 | 62.551p | Ordinary |
16:07:14 - 21-Oct-25 |
| Sell* | 172 | 62.551p | Ordinary |
15:57:28 - 21-Oct-25 |
| Buy* | 177 | 64.00p | Ordinary |
15:54:16 - 21-Oct-25 |
| Sell* | 800 | 63.00p | Automatic Execution |
15:07:57 - 21-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:07:57 - 21-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:07:55 - 21-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:07:53 - 21-Oct-25 |
| Sell* | 14,300 | 63.00p | Ordinary |
15:07:51 - 21-Oct-25 |
| Sell* | 30 | 63.3936p | Ordinary |
14:23:23 - 21-Oct-25 |
| Sell* | 4,016 | 63.3936p | Ordinary |
14:19:39 - 21-Oct-25 |
| Sell* | 74 | 63.3936p | Ordinary |
14:06:18 - 21-Oct-25 |
| Buy* | 3,653 | 64.50p | Ordinary |
13:55:56 - 21-Oct-25 |
| Buy* | 77 | 64.50p | Ordinary |
13:16:59 - 21-Oct-25 |
| Sell* | 1,787 | 63.3936p | Ordinary |
11:18:36 - 21-Oct-25 |
| Sell* | 1,887 | 63.3936p | Ordinary |
11:18:22 - 21-Oct-25 |
| Sell* | 32 | 63.00p | Uncrossing Trade |
16:35:19 - 20-Oct-25 |
| Buy* | 7,750 | 64.52p | Ordinary |
14:58:04 - 20-Oct-25 |
| Buy* | 767 | 64.52p | Ordinary |
14:33:01 - 20-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
14:26:34 - 20-Oct-25 |
| Sell* | 112 | 63.3936p | Ordinary |
14:09:40 - 20-Oct-25 |
| Sell* | 19 | 63.3936p | Ordinary |
14:08:11 - 20-Oct-25 |
| Sell* | 16 | 63.3936p | Ordinary |
14:06:59 - 20-Oct-25 |
| Unknown* | 26,000 | 64.5716p | Ordinary |
12:07:42 - 20-Oct-25 |
| Sell* | 2,474 | 62.448p | Ordinary |
11:46:56 - 20-Oct-25 |
| Sell* | 9 | 62.00p | SI Trade |
11:32:04 - 20-Oct-25 |
| Buy* | 12,000 | 64.42p | Ordinary |
11:31:54 - 20-Oct-25 |
| Unknown* | 22,500 | 61.19p | Ordinary |
11:08:51 - 20-Oct-25 |
| Sell* | 34 | 62.00p | Ordinary |
10:48:22 - 20-Oct-25 |
| Sell* | 484 | 62.00p | Ordinary |
10:30:14 - 20-Oct-25 |
| Sell* | 10,669 | 62.00p | Ordinary |
08:32:55 - 20-Oct-25 |
| Buy* | 10 | 64.61p | Ordinary |
08:32:04 - 20-Oct-25 |
| Buy* | 1 | 65.00p | SI Trade |
16:28:44 - 17-Oct-25 |
| Buy* | 2 | 64.00p | SI Trade |
16:28:29 - 17-Oct-25 |
| Buy* | 1,547 | 64.60p | Ordinary |
16:28:15 - 17-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
16:28:15 - 17-Oct-25 |
| Buy* | 1 | 65.00p | SI Trade |
16:28:00 - 17-Oct-25 |
| Sell* | 266 | 62.00p | Ordinary |
16:01:13 - 17-Oct-25 |
| Sell* | 713 | 62.00p | Ordinary |
15:29:31 - 17-Oct-25 |
| Sell* | 970 | 62.00p | Ordinary |
14:14:02 - 17-Oct-25 |
| Sell* | 28 | 62.00p | Ordinary |
14:08:10 - 17-Oct-25 |
| Buy* | 1 | 64.61p | Ordinary |
11:58:38 - 17-Oct-25 |
| Sell* | 66 | 61.608p | Ordinary |
11:43:48 - 17-Oct-25 |
| Unknown* | 0 | 61.00p | SI Trade |
10:59:03 - 17-Oct-25 |
| Sell* | 2,202 | 63.00p | Automatic Execution |
10:26:39 - 17-Oct-25 |
| Sell* | 2,798 | 63.00p | Automatic Execution |
10:26:36 - 17-Oct-25 |
| Sell* | 2,198 | 64.00p | Automatic Execution |
10:26:34 - 17-Oct-25 |
| Sell* | 2,802 | 64.00p | Automatic Execution |
10:26:32 - 17-Oct-25 |
| Sell* | 12,514 | 64.76p | Ordinary |
10:26:14 - 17-Oct-25 |
| Sell* | 12,468 | 65.00p | Ordinary |
10:26:04 - 17-Oct-25 |
| Sell* | 12,468 | 65.00p | Ordinary |
10:25:53 - 17-Oct-25 |
| Unknown* | 22,814 | 64.19p | Ordinary |
09:30:39 - 17-Oct-25 |
| Sell* | 1,067 | 65.00p | Ordinary |
09:04:19 - 17-Oct-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
08:47:11 - 17-Oct-25 |
| Unknown* | 20,000 | 64.58p | Ordinary |
08:47:05 - 17-Oct-25 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
08:32:51 - 17-Oct-25 |
| Sell* | 7,493 | 66.79p | Ordinary |
08:16:32 - 17-Oct-25 |
| Sell* | 15,089 | 66.31p | Negotiated Trade |
08:16:22 - 17-Oct-25 |
| Buy* | 2,924 | 68.24p | Ordinary |
08:15:18 - 17-Oct-25 |
| Buy* | 725 | 68.00p | Ordinary |
08:04:32 - 17-Oct-25 |
| Unknown* | 13,800 | 66.00p | OTC Trade |
17:05:58 - 16-Oct-25 |
| Sell* | 55 | 66.00p | Uncrossing Trade |
16:35:06 - 16-Oct-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
16:22:05 - 16-Oct-25 |
| Sell* | 3,480 | 67.15p | Ordinary |
16:21:51 - 16-Oct-25 |
| Sell* | 16,390 | 67.15p | Ordinary |
15:25:49 - 16-Oct-25 |
| Sell* | 16,390 | 67.15p | Ordinary |
15:25:39 - 16-Oct-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
15:14:24 - 16-Oct-25 |
| Sell* | 4,924 | 67.10p | Ordinary |
15:14:19 - 16-Oct-25 |
| Sell* | 4,600 | 67.48p | Ordinary |
15:13:51 - 16-Oct-25 |
| Sell* | 4,600 | 67.48p | Ordinary |
15:13:40 - 16-Oct-25 |
| Unknown* | 50,000 | 68.00p | Negotiated Trade |
14:57:28 - 16-Oct-25 |
| Sell* | 2,885 | 68.00p | Automatic Execution |
14:57:12 - 16-Oct-25 |
| Sell* | 2,885 | 68.00p | Automatic Execution |
14:57:10 - 16-Oct-25 |
| Sell* | 2,639 | 68.38p | Ordinary |
14:57:03 - 16-Oct-25 |
| Sell* | 2,639 | 68.38p | Ordinary |
14:56:52 - 16-Oct-25 |
| Sell* | 2,153 | 68.19p | Ordinary |
14:05:26 - 16-Oct-25 |
| Sell* | 85 | 68.38p | Ordinary |
12:56:07 - 16-Oct-25 |
| Sell* | 10 | 68.38p | Ordinary |
12:55:30 - 16-Oct-25 |
| Sell* | 4,788 | 68.038p | Ordinary |
10:46:44 - 16-Oct-25 |
| Sell* | 13,800 | 69.50p | Ordinary |
09:37:46 - 16-Oct-25 |
| Sell* | 2,885 | 68.00p | Automatic Execution |
09:36:04 - 16-Oct-25 |
| Sell* | 4,406 | 68.19p | Ordinary |
09:35:50 - 16-Oct-25 |
| Sell* | 8,500 | 68.00p | Ordinary |
09:29:21 - 16-Oct-25 |
| Sell* | 1,111 | 68.92p | Ordinary |
16:09:20 - 15-Oct-25 |
| Sell* | 16 | 68.19p | Ordinary |
14:05:24 - 15-Oct-25 |
| Unknown* | 102,902 | 68.00p | Negotiated Trade |
11:46:49 - 15-Oct-25 |
| Sell* | 4,669 | 68.00p | Automatic Execution |
11:43:10 - 15-Oct-25 |
| Sell* | 243 | 68.00p | Automatic Execution |
11:43:08 - 15-Oct-25 |
| Sell* | 5,022 | 68.00p | Automatic Execution |
11:43:08 - 15-Oct-25 |
| Sell* | 5,022 | 68.00p | Automatic Execution |
11:43:05 - 15-Oct-25 |
| Sell* | 2,317 | 68.00p | Automatic Execution |
11:43:03 - 15-Oct-25 |
| Sell* | 4,406 | 68.19p | Ordinary |
11:42:46 - 15-Oct-25 |
| Sell* | 259 | 68.00p | Automatic Execution |
11:42:28 - 15-Oct-25 |
| Buy* | 2,446 | 68.00p | Automatic Execution |
11:42:27 - 15-Oct-25 |
| Sell* | 2,532 | 68.00p | Automatic Execution |
11:42:27 - 15-Oct-25 |
| Sell* | 5,022 | 68.00p | Automatic Execution |
11:42:27 - 15-Oct-25 |
| Sell* | 7,318 | 68.38p | Ordinary |
11:42:25 - 15-Oct-25 |
| Sell* | 7,318 | 68.38p | Ordinary |
11:42:15 - 15-Oct-25 |
| Unknown* | 26,479 | 68.00p | Ordinary |
11:41:59 - 15-Oct-25 |
| Sell* | 3,558 | 67.6023p | Ordinary |
10:20:53 - 15-Oct-25 |
| Unknown* | 106 | 69.50p | Ordinary |
09:52:06 - 15-Oct-25 |
| Sell* | 3,433 | 68.00p | Automatic Execution |
16:28:01 - 14-Oct-25 |
| Sell* | 4,540 | 68.38p | Ordinary |
16:27:55 - 14-Oct-25 |
| Sell* | 4,394 | 68.38p | Ordinary |
16:27:43 - 14-Oct-25 |
| Buy* | 32 | 71.80p | SI Trade |
15:55:07 - 14-Oct-25 |
| Buy* | 864 | 70.144p | Ordinary |
14:16:20 - 14-Oct-25 |
| Sell* | 3,567 | 67.476p | Ordinary |
14:07:19 - 14-Oct-25 |
| Sell* | 13,242 | 68.00p | Ordinary |
12:15:24 - 14-Oct-25 |
| Sell* | 7,359 | 68.00p | Ordinary |
12:14:46 - 14-Oct-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
12:14:32 - 14-Oct-25 |
| Sell* | 14,012 | 68.20p | Automatic Execution |
12:14:32 - 14-Oct-25 |
| Sell* | 14,596 | 68.552p | Ordinary |
12:14:29 - 14-Oct-25 |
| Unknown* | 23,407 | 68.38p | Ordinary |
12:14:12 - 14-Oct-25 |
| Unknown* | 24,870 | 68.38p | Ordinary |
12:14:02 - 14-Oct-25 |
| Sell* | 5,000 | 68.56p | Ordinary |
11:38:25 - 14-Oct-25 |
| Sell* | 10,000 | 68.58p | Ordinary |
11:16:46 - 14-Oct-25 |
| Sell* | 1,364 | 68.58p | Ordinary |
10:31:43 - 14-Oct-25 |
| Sell* | 1,122 | 67.66p | Ordinary |
09:57:19 - 14-Oct-25 |
| Buy* | 3,294 | 70.34p | Ordinary |
16:29:12 - 13-Oct-25 |
| Buy* | 298 | 71.80p | SI Trade |
16:28:00 - 13-Oct-25 |
| Sell* | 9,235 | 68.58p | Ordinary |
15:28:14 - 13-Oct-25 |
| Buy* | 5,628 | 71.00p | Ordinary |
15:04:20 - 13-Oct-25 |
| Sell* | 3 | 68.58p | Ordinary |
14:14:52 - 13-Oct-25 |
| Sell* | 2,317 | 68.58p | Ordinary |
14:10:59 - 13-Oct-25 |
| Buy* | 953 | 71.00p | Ordinary |
14:08:43 - 13-Oct-25 |
| Sell* | 20 | 67.20p | Automatic Execution |
11:52:10 - 13-Oct-25 |
| Sell* | 631 | 68.58p | Ordinary |
10:51:27 - 13-Oct-25 |
| Sell* | 227 | 68.58p | Ordinary |
09:17:11 - 13-Oct-25 |
| Buy* | 557 | 71.00p | Ordinary |
08:22:04 - 13-Oct-25 |
| Unknown* | 18,893 | 68.58p | Ordinary |
08:00:52 - 13-Oct-25 |
| Buy* | 139 | 71.80p | SI Trade |
08:00:29 - 13-Oct-25 |
| Sell* | 10 | 67.20p | SI Trade |
08:00:29 - 13-Oct-25 |
| Buy* | 9 | 71.80p | SI Trade |
08:00:29 - 13-Oct-25 |
| Sell* | 5,000 | 69.28p | Ordinary |
16:24:42 - 10-Oct-25 |
| Buy* | 3 | 71.80p | SI Trade |
15:41:19 - 10-Oct-25 |
| Sell* | 246 | 68.20p | SI Trade |
15:41:19 - 10-Oct-25 |
| Sell* | 2,877 | 68.20p | Automatic Execution |
15:41:19 - 10-Oct-25 |
| Sell* | 2,883 | 69.28p | Ordinary |
15:04:00 - 10-Oct-25 |
| Sell* | 34 | 69.28p | Ordinary |
14:11:05 - 10-Oct-25 |
| Sell* | 16 | 69.28p | Ordinary |
14:08:38 - 10-Oct-25 |
| Sell* | 1,500 | 69.28p | Ordinary |
12:27:12 - 10-Oct-25 |
| Sell* | 3,722 | 69.28p | Ordinary |
11:45:57 - 10-Oct-25 |
| Buy* | 4,223 | 71.80p | Automatic Execution |
10:58:45 - 10-Oct-25 |
| Buy* | 14 | 71.00p | Ordinary |
09:49:41 - 10-Oct-25 |
| Sell* | 14 | 69.28p | Ordinary |
09:40:13 - 10-Oct-25 |
| Buy* | 47 | 71.80p | SI Trade |
08:00:23 - 10-Oct-25 |
| Sell* | 801 | 69.28p | Ordinary |
08:00:23 - 10-Oct-25 |
| Unknown* | 140,000 | 71.80p | Negotiated Trade |
17:43:15 - 09-Oct-25 |
| Sell* | 5 | 68.20p | SI Trade |
16:21:01 - 09-Oct-25 |
| Buy* | 417 | 71.80p | SI Trade |
15:44:10 - 09-Oct-25 |
| Buy* | 1 | 71.80p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Sell* | 5,201 | 69.28p | Ordinary |
15:43:46 - 09-Oct-25 |
| Buy* | 10 | 71.00p | Ordinary |
14:12:17 - 09-Oct-25 |
| Buy* | 281 | 71.00p | Ordinary |
10:59:25 - 09-Oct-25 |
| Sell* | 357 | 69.28p | Ordinary |
09:40:29 - 09-Oct-25 |
| Sell* | 1,625 | 69.28p | Ordinary |
09:28:08 - 09-Oct-25 |
| Buy* | 24 | 71.00p | Ordinary |
09:00:23 - 09-Oct-25 |
| Unknown* | 26,942 | 70.50p | Ordinary |
08:47:36 - 09-Oct-25 |
| Buy* | 7,137 | 70.00p | Ordinary |
16:29:38 - 08-Oct-25 |
| Sell* | 269 | 68.84p | Ordinary |
15:04:02 - 08-Oct-25 |
| Sell* | 37 | 68.40p | Automatic Execution |
15:01:34 - 08-Oct-25 |
| Sell* | 4,929 | 69.25p | Ordinary |
14:41:01 - 08-Oct-25 |
| Sell* | 628 | 69.25p | Ordinary |
14:13:13 - 08-Oct-25 |
| Buy* | 202 | 71.216p | Ordinary |
14:13:13 - 08-Oct-25 |
| Buy* | 2 | 71.216p | Ordinary |
11:14:17 - 08-Oct-25 |
| Sell* | 2,988 | 69.25p | Ordinary |
10:44:17 - 08-Oct-25 |
| Sell* | 12,000 | 69.31p | Ordinary |
10:35:50 - 08-Oct-25 |
| Buy* | 7,192 | 69.46p | Ordinary |
16:29:36 - 07-Oct-25 |
| Buy* | 1,039 | 69.82p | Ordinary |
16:05:50 - 07-Oct-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
16:05:44 - 07-Oct-25 |
| Sell* | 6,000 | 69.31p | Ordinary |
16:05:26 - 07-Oct-25 |
| Sell* | 387 | 69.31p | Ordinary |
15:00:56 - 07-Oct-25 |
| Buy* | 550 | 71.00p | Ordinary |
14:41:57 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:03 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:02 - 07-Oct-25 |
| Sell* | 5,000 | 70.148p | Ordinary |
14:27:01 - 07-Oct-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
14:16:53 - 07-Oct-25 |
| Sell* | 8,189 | 70.46p | Ordinary |
14:16:46 - 07-Oct-25 |