| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 67.649p | Ordinary |
10:54:54 - 08-Oct-25 |
| Buy* | 21,383 | 67.784p | Ordinary |
09:45:25 - 08-Oct-25 |
| Sell* | 6 | 67.28p | Ordinary |
08:35:12 - 08-Oct-25 |
| Sell* | 481 | 67.20p | SI Trade |
08:30:08 - 08-Oct-25 |
| Buy* | 17,418 | 67.784p | Ordinary |
08:19:43 - 08-Oct-25 |
| Sell* | 21 | 67.28p | Ordinary |
08:11:16 - 08-Oct-25 |
| Sell* | 557 | 67.20p | Automatic Execution |
08:05:30 - 08-Oct-25 |
| Sell* | 3,907 | 67.2984p | Ordinary |
08:04:36 - 08-Oct-25 |
| Buy* | 3 | 67.60p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Unknown* | 100,000 | 67.60p | Negotiated Trade |
16:10:40 - 07-Oct-25 |
| Sell* | 200 | 67.43p | Ordinary |
16:09:08 - 07-Oct-25 |
| Buy* | 10,000 | 67.8404p | Ordinary |
15:56:07 - 07-Oct-25 |
| Sell* | 31 | 67.40p | Automatic Execution |
15:49:32 - 07-Oct-25 |
| Buy* | 13,200 | 67.8407p | Ordinary |
15:21:22 - 07-Oct-25 |
| Sell* | 1,446 | 67.60p | Automatic Execution |
14:53:00 - 07-Oct-25 |
| Sell* | 1,701 | 67.60p | Automatic Execution |
14:53:00 - 07-Oct-25 |
| Sell* | 32,500 | 67.60p | Automatic Execution |
14:53:00 - 07-Oct-25 |
| Sell* | 799 | 67.60p | Automatic Execution |
14:45:10 - 07-Oct-25 |
| Buy* | 5,000 | 67.8407p | Ordinary |
14:28:34 - 07-Oct-25 |
| Sell* | 46 | 67.60p | Automatic Execution |
14:05:05 - 07-Oct-25 |
| Sell* | 9,500 | 67.60p | Automatic Execution |
14:05:05 - 07-Oct-25 |
| Sell* | 454 | 67.60p | Automatic Execution |
13:48:12 - 07-Oct-25 |
| Sell* | 680 | 67.60p | Automatic Execution |
13:38:06 - 07-Oct-25 |
| Sell* | 12,500 | 67.60p | Automatic Execution |
13:38:06 - 07-Oct-25 |
| Sell* | 138 | 67.60p | Automatic Execution |
13:37:58 - 07-Oct-25 |
| Sell* | 16,050 | 67.652p | Ordinary |
12:50:52 - 07-Oct-25 |
| Sell* | 6,489 | 67.652p | Ordinary |
12:49:56 - 07-Oct-25 |
| Buy* | 300 | 67.80p | Automatic Execution |
12:42:43 - 07-Oct-25 |
| Sell* | 1,217 | 67.452p | Ordinary |
12:24:01 - 07-Oct-25 |
| Buy* | 1 | 67.76p | Ordinary |
12:18:47 - 07-Oct-25 |
| Sell* | 10,000 | 67.4524p | Ordinary |
12:12:00 - 07-Oct-25 |
| Sell* | 8,105 | 67.452p | Ordinary |
11:54:11 - 07-Oct-25 |
| Unknown* | 36,873 | 67.796p | Ordinary |
11:47:40 - 07-Oct-25 |
| Buy* | 17 | 67.80p | SI Trade |
11:43:54 - 07-Oct-25 |
| Buy* | 2 | 67.80p | SI Trade |
11:43:54 - 07-Oct-25 |
| Buy* | 3 | 67.80p | SI Trade |
11:43:54 - 07-Oct-25 |
| Sell* | 370 | 67.60p | Automatic Execution |
11:43:54 - 07-Oct-25 |
| Unknown* | 73,629 | 67.90p | Negotiated Trade |
11:43:29 - 07-Oct-25 |
| Unknown* | 50,000 | 67.694p | Ordinary |
11:41:52 - 07-Oct-25 |
| Sell* | 10,000 | 67.449p | Ordinary |
10:31:56 - 07-Oct-25 |
| Sell* | 1,285 | 67.60p | Automatic Execution |
10:28:44 - 07-Oct-25 |
| Buy* | 10,000 | 67.60p | Automatic Execution |
10:28:44 - 07-Oct-25 |
| Sell* | 5,000 | 67.4246p | Ordinary |
10:28:30 - 07-Oct-25 |
| Buy* | 4,727 | 67.40p | Automatic Execution |
10:28:29 - 07-Oct-25 |
| Buy* | 3,000 | 67.347p | Ordinary |
10:26:57 - 07-Oct-25 |
| Buy* | 30,000 | 67.3468p | Ordinary |
10:26:18 - 07-Oct-25 |
| Buy* | 273 | 67.40p | Automatic Execution |
10:21:48 - 07-Oct-25 |
| Buy* | 34 | 67.40p | SI Trade |
10:21:47 - 07-Oct-25 |
| Sell* | 574 | 66.80p | SI Trade |
08:30:14 - 07-Oct-25 |
| Buy* | 2 | 67.40p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 150 | 66.80p | Automatic Execution |
08:06:16 - 07-Oct-25 |
| Sell* | 11,726 | 66.8732p | Ordinary |
08:00:33 - 07-Oct-25 |
| Buy* | 300 | 67.241p | Ordinary |
08:00:27 - 07-Oct-25 |
| Buy* | 27 | 67.00p | Suspected BUY Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 28 | 67.40p | Automatic Execution |
16:03:01 - 06-Oct-25 |
| Sell* | 76 | 66.86p | Ordinary |
15:03:20 - 06-Oct-25 |
| Sell* | 1,506 | 66.86p | Ordinary |
15:01:14 - 06-Oct-25 |
| Sell* | 6,000 | 66.80p | Automatic Execution |
13:25:45 - 06-Oct-25 |
| Buy* | 46 | 67.40p | SI Trade |
12:58:42 - 06-Oct-25 |
| Sell* | 4,000 | 67.048p | Ordinary |
12:58:41 - 06-Oct-25 |
| Unknown* | 28 | 67.20p | SI Trade |
12:58:41 - 06-Oct-25 |
| Buy* | 6 | 67.20p | Automatic Execution |
12:58:41 - 06-Oct-25 |
| Buy* | 5,508 | 67.20p | Automatic Execution |
12:58:41 - 06-Oct-25 |
| Sell* | 162 | 66.80p | Automatic Execution |
11:24:46 - 06-Oct-25 |
| Buy* | 1 | 67.196p | Ordinary |
11:18:16 - 06-Oct-25 |
| Buy* | 12,000 | 67.094p | Ordinary |
11:03:45 - 06-Oct-25 |
| Sell* | 10,000 | 66.85p | Ordinary |
10:51:21 - 06-Oct-25 |
| Sell* | 10,000 | 66.85p | Ordinary |
10:51:16 - 06-Oct-25 |
| Sell* | 5,066 | 66.80p | Automatic Execution |
09:34:20 - 06-Oct-25 |
| Buy* | 15,000 | 67.37p | Ordinary |
09:31:42 - 06-Oct-25 |
| Sell* | 498 | 66.933p | SI Trade |
09:16:24 - 06-Oct-25 |
| Sell* | 598 | 66.60p | Automatic Execution |
08:30:01 - 06-Oct-25 |
| Unknown* | 3 | 67.40p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 1,120 | 66.7738p | Ordinary |
15:53:38 - 03-Oct-25 |
| Sell* | 2,026 | 66.35p | Ordinary |
15:25:49 - 03-Oct-25 |
| Sell* | 12,664 | 66.35p | Ordinary |
15:24:50 - 03-Oct-25 |
| Buy* | 1 | 67.40p | SI Trade |
13:29:20 - 03-Oct-25 |
| Unknown* | 42,804 | 66.168p | Ordinary |
12:59:08 - 03-Oct-25 |
| Sell* | 1,498 | 66.00p | Automatic Execution |
12:38:42 - 03-Oct-25 |
| Sell* | 500 | 66.575p | Negotiated Trade |
12:32:52 - 03-Oct-25 |
| Sell* | 542 | 66.00p | Automatic Execution |
12:28:44 - 03-Oct-25 |
| Buy* | 960 | 66.00p | Automatic Execution |
12:28:41 - 03-Oct-25 |
| Buy* | 150 | 66.00p | Automatic Execution |
12:28:41 - 03-Oct-25 |
| Unknown* | 50,000 | 65.998p | Ordinary |
12:28:38 - 03-Oct-25 |
| Sell* | 3,675 | 65.976p | Ordinary |
12:12:26 - 03-Oct-25 |
| Sell* | 11,538 | 66.312p | Ordinary |
11:47:34 - 03-Oct-25 |
| Sell* | 594 | 66.312p | Ordinary |
11:37:53 - 03-Oct-25 |
| Sell* | 1,520 | 66.312p | Ordinary |
11:01:47 - 03-Oct-25 |
| Unknown* | 200,000 | 67.30p | Negotiated Trade |
10:07:15 - 03-Oct-25 |
| Unknown* | 250,000 | 67.20p | Negotiated Trade |
10:07:08 - 03-Oct-25 |
| Buy* | 15,015 | 66.60p | Ordinary |
09:07:39 - 03-Oct-25 |
| Sell* | 433 | 65.80p | Automatic Execution |
08:30:08 - 03-Oct-25 |
| Sell* | 32 | 66.00p | Uncrossing Trade |
16:35:19 - 02-Oct-25 |
| Buy* | 12,781 | 66.65p | Ordinary |
16:23:37 - 02-Oct-25 |
| Unknown* | 12,781 | 66.40p | Ordinary |
16:23:09 - 02-Oct-25 |
| Unknown* | -24,950 | 66.40p | Ordinary Correction |
16:23:09 - 02-Oct-25 |
| Unknown* | 24,950 | 66.40p | Ordinary |
16:23:09 - 02-Oct-25 |
| Sell* | 9,843 | 66.2576p | Ordinary |
16:03:30 - 02-Oct-25 |
| Sell* | 3,860 | 66.00p | Automatic Execution |
15:43:07 - 02-Oct-25 |
| Buy* | 57 | 66.80p | Automatic Execution |
15:39:38 - 02-Oct-25 |
| Sell* | 5,065 | 66.121p | Ordinary |
15:28:07 - 02-Oct-25 |
| Sell* | 3,448 | 66.121p | Ordinary |
15:23:57 - 02-Oct-25 |
| Sell* | 507 | 66.121p | Ordinary |
15:11:11 - 02-Oct-25 |
| Buy* | 702 | 66.60p | Ordinary |
15:08:46 - 02-Oct-25 |
| Buy* | 7,501 | 66.5994p | Ordinary |
14:11:24 - 02-Oct-25 |
| Buy* | 1,500 | 66.5988p | Ordinary |
14:08:42 - 02-Oct-25 |
| Buy* | 11,200 | 66.60p | Ordinary |
13:51:32 - 02-Oct-25 |
| Sell* | 99 | 66.219p | Negotiated Trade |
13:12:23 - 02-Oct-25 |
| Buy* | 447 | 67.00p | SI Trade |
13:04:23 - 02-Oct-25 |
| Sell* | 3,293 | 66.52p | Ordinary |
11:38:49 - 02-Oct-25 |
| Buy* | 99 | 66.702p | Suspected BUY Trade |
11:32:09 - 02-Oct-25 |
| Unknown* | 100,000 | 66.52p | Negotiated Trade |
11:26:21 - 02-Oct-25 |
| Unknown* | 40,000 | 66.51p | Ordinary |
11:24:52 - 02-Oct-25 |
| Sell* | 5,000 | 66.5105p | Ordinary |
11:22:28 - 02-Oct-25 |
| Sell* | 2,533 | 66.511p | Ordinary |
10:45:51 - 02-Oct-25 |
| Sell* | 8,586 | 66.51p | Ordinary |
10:06:44 - 02-Oct-25 |
| Buy* | 8,065 | 67.10p | Ordinary |
09:34:19 - 02-Oct-25 |
| Sell* | 500 | 66.20p | Automatic Execution |
08:05:53 - 02-Oct-25 |
| Buy* | 249 | 67.00p | Suspected BUY Trade |
16:35:26 - 01-Oct-25 |
| Buy* | 49 | 67.00p | Automatic Execution |
15:46:45 - 01-Oct-25 |
| Sell* | 25 | 66.20p | Automatic Execution |
15:25:07 - 01-Oct-25 |
| Buy* | 2,975 | 67.10p | Ordinary |
15:14:15 - 01-Oct-25 |
| Buy* | 594 | 67.10p | Ordinary |
14:40:28 - 01-Oct-25 |
| Buy* | 4,068 | 67.40p | Automatic Execution |
13:55:44 - 01-Oct-25 |
| Buy* | 4,269 | 67.20p | Automatic Execution |
13:55:39 - 01-Oct-25 |
| Buy* | 672 | 67.20p | Automatic Execution |
13:55:39 - 01-Oct-25 |
| Sell* | 1,127 | 67.00p | Automatic Execution |
13:55:34 - 01-Oct-25 |
| Buy* | 674 | 67.00p | Automatic Execution |
13:55:34 - 01-Oct-25 |
| Buy* | 5,986 | 67.00p | Automatic Execution |
13:55:34 - 01-Oct-25 |
| Sell* | 1,245 | 66.60p | Automatic Execution |
13:55:19 - 01-Oct-25 |
| Buy* | 4 | 66.60p | Automatic Execution |
13:55:19 - 01-Oct-25 |
| Buy* | 1,109 | 66.60p | Automatic Execution |
13:55:19 - 01-Oct-25 |
| Unknown* | 50,000 | 66.60p | Ordinary |
13:50:21 - 01-Oct-25 |
| Sell* | 4,870 | 65.80p | Automatic Execution |
13:45:34 - 01-Oct-25 |
| Sell* | 19,760 | 66.40p | Automatic Execution |
13:45:16 - 01-Oct-25 |
| Sell* | 12,665 | 66.5806p | Ordinary |
13:45:05 - 01-Oct-25 |
| Buy* | 89 | 66.90p | Ordinary |
12:19:35 - 01-Oct-25 |
| Buy* | 480 | 66.90p | Ordinary |
11:34:54 - 01-Oct-25 |
| Sell* | 177 | 66.00p | Automatic Execution |
11:20:14 - 01-Oct-25 |
| Sell* | 3,545 | 66.00p | Ordinary |
11:12:15 - 01-Oct-25 |
| Unknown* | 3,545 | 66.00p | OTC Trade |
11:12:15 - 01-Oct-25 |
| Buy* | 746 | 66.95p | Ordinary |
10:29:33 - 01-Oct-25 |
| Sell* | 2,561 | 66.30p | Ordinary |
09:25:24 - 01-Oct-25 |
| Buy* | 507 | 67.00p | SI Trade |
08:56:02 - 01-Oct-25 |
| Buy* | 238 | 67.00p | SI Trade |
08:54:22 - 01-Oct-25 |
| Buy* | 2 | 67.00p | SI Trade |
08:49:22 - 01-Oct-25 |
| Buy* | 13,000 | 66.89p | Ordinary |
08:46:21 - 01-Oct-25 |
| Sell* | 63 | 66.00p | Automatic Execution |
08:05:31 - 01-Oct-25 |
| Buy* | 220 | 67.00p | Suspected BUY Trade |
16:35:19 - 30-Sep-25 |
| Buy* | 4,477 | 66.912p | Ordinary |
16:17:39 - 30-Sep-25 |
| Buy* | 2,167 | 66.912p | Ordinary |
15:03:28 - 30-Sep-25 |
| Buy* | 1 | 66.96p | Ordinary |
14:32:45 - 30-Sep-25 |
| Buy* | 26,006 | 66.92p | Ordinary |
12:52:02 - 30-Sep-25 |
| Buy* | 8,735 | 66.9192p | Ordinary |
12:50:36 - 30-Sep-25 |
| Buy* | 2,236 | 66.92p | Ordinary |
12:40:33 - 30-Sep-25 |
| Sell* | 3,762 | 66.4372p | Ordinary |
12:36:29 - 30-Sep-25 |
| Sell* | 166 | 66.20p | Automatic Execution |
12:31:09 - 30-Sep-25 |
| Sell* | 5,929 | 66.5564p | Ordinary |
11:00:25 - 30-Sep-25 |
| Sell* | 2,532 | 66.557p | Ordinary |
10:41:35 - 30-Sep-25 |
| Sell* | 4,234 | 66.20p | Automatic Execution |
10:12:08 - 30-Sep-25 |
| Sell* | 9,766 | 66.20p | Automatic Execution |
10:12:08 - 30-Sep-25 |
| Sell* | 1,058 | 65.80p | Automatic Execution |
10:12:08 - 30-Sep-25 |
| Sell* | 9,371 | 66.5558p | Ordinary |
09:30:26 - 30-Sep-25 |
| Unknown* | 74,316 | 67.28p | Negotiated Trade |
08:52:04 - 30-Sep-25 |
| Buy* | 20,068 | 67.2694p | Ordinary |
08:50:32 - 30-Sep-25 |
| Buy* | 20,068 | 67.2688p | Ordinary |
08:49:36 - 30-Sep-25 |
| Buy* | 142 | 67.28p | Ordinary |
08:21:55 - 30-Sep-25 |
| Sell* | 1,344 | 66.554p | Ordinary |
08:19:05 - 30-Sep-25 |
| Sell* | 234 | 66.20p | Automatic Execution |
08:05:23 - 30-Sep-25 |
| Sell* | 38 | 66.40p | Uncrossing Trade |
16:35:10 - 29-Sep-25 |
| Sell* | 3,000 | 66.40p | Automatic Execution |
16:19:33 - 29-Sep-25 |
| Buy* | 3 | 66.97p | Ordinary |
15:25:30 - 29-Sep-25 |
| Sell* | 22,534 | 66.5686p | Ordinary |
15:14:52 - 29-Sep-25 |
| Sell* | 6,952 | 66.60p | Automatic Execution |
15:08:54 - 29-Sep-25 |
| Buy* | 400 | 67.40p | SI Trade |
14:59:22 - 29-Sep-25 |
| Buy* | 1 | 67.40p | SI Trade |
14:59:22 - 29-Sep-25 |
| Sell* | 3,577 | 66.824p | Ordinary |
14:49:14 - 29-Sep-25 |
| Buy* | 1,531 | 67.2992p | Ordinary |
14:47:23 - 29-Sep-25 |
| Buy* | 2,000 | 67.30p | Ordinary |
13:56:16 - 29-Sep-25 |
| Buy* | 26,513 | 67.3008p | Ordinary |
12:52:24 - 29-Sep-25 |
| Unknown* | 51,000 | 67.32p | Ordinary |
12:41:03 - 29-Sep-25 |
| Sell* | 48 | 66.60p | Automatic Execution |
11:29:45 - 29-Sep-25 |
| Sell* | 8,105 | 66.808p | Ordinary |
11:20:16 - 29-Sep-25 |
| Sell* | 5,066 | 66.808p | Ordinary |
11:11:59 - 29-Sep-25 |
| Sell* | 6,505 | 66.8124p | Ordinary |
10:45:09 - 29-Sep-25 |
| Sell* | 3,242 | 66.8128p | Ordinary |
10:40:23 - 29-Sep-25 |
| Buy* | 17,827 | 67.277p | Ordinary |
10:10:34 - 29-Sep-25 |
| Buy* | 1 | 67.35p | Ordinary |
09:02:12 - 29-Sep-25 |
| Buy* | 4 | 67.35p | Ordinary |
08:50:11 - 29-Sep-25 |
| Sell* | 2,532 | 66.077p | Ordinary |
08:14:40 - 29-Sep-25 |
| Sell* | 5 | 66.40p | Automatic Execution |
08:05:29 - 29-Sep-25 |
| Sell* | 329 | 66.80p | Automatic Execution |
16:36:02 - 26-Sep-25 |
| Sell* | 21 | 66.80p | Uncrossing Trade |
16:35:16 - 26-Sep-25 |
| Sell* | 20 | 66.40p | SI Trade |
16:20:00 - 26-Sep-25 |
| Buy* | 20 | 67.20p | SI Trade |
15:28:08 - 26-Sep-25 |
| Sell* | 54 | 66.40p | Automatic Execution |
15:21:20 - 26-Sep-25 |
| Sell* | 59 | 66.40p | SI Trade |
15:19:37 - 26-Sep-25 |
| Sell* | 1,545 | 66.616p | Ordinary |
15:15:51 - 26-Sep-25 |
| Sell* | 174 | 66.40p | Automatic Execution |
14:30:54 - 26-Sep-25 |
| Buy* | 2 | 67.20p | SI Trade |
14:30:38 - 26-Sep-25 |