| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,208 | 60.00p | Ordinary |
13:32:45 - 09-Oct-25 |
| Buy* | 17,839 | 61.6019p | Ordinary |
13:31:10 - 09-Oct-25 |
| Sell* | 1,800 | 60.00p | Ordinary |
13:24:33 - 09-Oct-25 |
| Sell* | 35,000 | 60.00p | Ordinary |
12:47:03 - 09-Oct-25 |
| Sell* | 10,000 | 60.40p | Ordinary |
12:02:16 - 09-Oct-25 |
| Sell* | 10,000 | 60.41p | Ordinary |
11:36:53 - 09-Oct-25 |
| Buy* | 1,147 | 61.804p | Ordinary |
11:12:22 - 09-Oct-25 |
| Sell* | 12,000 | 60.41p | Ordinary |
11:02:47 - 09-Oct-25 |
| Buy* | 4,443 | 61.7756p | Ordinary |
11:01:14 - 09-Oct-25 |
| Buy* | 2,619 | 61.7743p | Ordinary |
10:59:24 - 09-Oct-25 |
| Buy* | 2,837 | 61.79p | Ordinary |
10:56:03 - 09-Oct-25 |
| Buy* | 4,126 | 61.80p | Ordinary |
10:45:12 - 09-Oct-25 |
| Sell* | 17,218 | 60.40p | Ordinary |
10:42:08 - 09-Oct-25 |
| Sell* | 5,000 | 60.41p | Ordinary |
10:15:14 - 09-Oct-25 |
| Buy* | 800 | 61.8026p | Ordinary |
09:50:41 - 09-Oct-25 |
| Sell* | 5,000 | 60.40p | Ordinary |
09:31:45 - 09-Oct-25 |
| Sell* | 10,000 | 60.80p | Ordinary |
09:24:42 - 09-Oct-25 |
| Sell* | 3,299 | 60.80p | Ordinary |
09:17:57 - 09-Oct-25 |
| Sell* | 4,606 | 60.80p | Ordinary |
09:16:02 - 09-Oct-25 |
| Sell* | 653 | 61.60p | Uncrossing Trade |
09:00:16 - 09-Oct-25 |
| Sell* | 1,202 | 60.80p | Ordinary |
08:50:20 - 09-Oct-25 |
| Sell* | 7,613 | 60.80p | Ordinary |
08:39:32 - 09-Oct-25 |
| Sell* | 10,000 | 60.80p | Ordinary |
08:32:58 - 09-Oct-25 |
| Sell* | 3,310 | 60.80p | Ordinary |
08:30:51 - 09-Oct-25 |
| Sell* | 3,622 | 60.80p | Ordinary |
08:22:45 - 09-Oct-25 |
| Buy* | 250 | 61.989p | Ordinary |
08:22:24 - 09-Oct-25 |
| Sell* | 20,609 | 61.03p | Ordinary |
08:21:58 - 09-Oct-25 |
| Sell* | 15,480 | 61.03p | Ordinary |
08:12:08 - 09-Oct-25 |
| Buy* | 3,210 | 62.00p | Ordinary |
08:03:11 - 09-Oct-25 |
| Sell* | 15,000 | 61.03p | Ordinary |
08:00:19 - 09-Oct-25 |
| Sell* | 5,000 | 61.03p | Ordinary |
08:00:14 - 09-Oct-25 |
| Sell* | 10,000 | 60.80p | Ordinary |
16:23:37 - 08-Oct-25 |
| Sell* | 472 | 60.91p | Ordinary |
16:15:47 - 08-Oct-25 |
| Buy* | 1,604 | 62.00p | Ordinary |
16:13:55 - 08-Oct-25 |
| Sell* | 5,126 | 60.80p | Ordinary |
15:55:20 - 08-Oct-25 |
| Sell* | 14,027 | 60.80p | Ordinary |
15:48:55 - 08-Oct-25 |
| Buy* | 35,500 | 62.00p | Ordinary |
15:44:33 - 08-Oct-25 |
| Sell* | 3,154 | 60.66p | Ordinary |
15:19:10 - 08-Oct-25 |
| Buy* | 65,000 | 63.00p | Ordinary |
15:12:26 - 08-Oct-25 |
| Sell* | 8,665 | 60.66p | Ordinary |
14:46:31 - 08-Oct-25 |
| Sell* | 27,097 | 61.00p | Ordinary |
14:45:46 - 08-Oct-25 |
| Sell* | 1,640 | 61.00p | Ordinary |
14:14:52 - 08-Oct-25 |
| Sell* | 991 | 61.00p | Ordinary |
14:05:37 - 08-Oct-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
14:01:41 - 08-Oct-25 |
| Sell* | 11,643 | 61.00p | Ordinary |
13:34:19 - 08-Oct-25 |
| Sell* | 981 | 61.00p | Ordinary |
12:22:08 - 08-Oct-25 |
| Sell* | 1,721 | 61.00p | Ordinary |
12:19:56 - 08-Oct-25 |
| Buy* | 4,809 | 62.133p | Ordinary |
12:05:26 - 08-Oct-25 |
| Sell* | 236 | 61.00p | Ordinary |
12:03:48 - 08-Oct-25 |
| Sell* | 1,646 | 61.021p | Ordinary |
12:01:15 - 08-Oct-25 |
| Sell* | 1,572 | 61.022p | Ordinary |
12:00:15 - 08-Oct-25 |
| Sell* | 10,000 | 61.02p | Ordinary |
11:28:33 - 08-Oct-25 |
| Sell* | 15,094 | 61.3477p | Ordinary |
11:23:40 - 08-Oct-25 |
| Sell* | 23,643 | 61.322p | Ordinary |
11:22:38 - 08-Oct-25 |
| Buy* | 1,580 | 62.80p | Ordinary |
11:18:18 - 08-Oct-25 |
| Sell* | 20,000 | 61.3477p | Ordinary |
11:07:06 - 08-Oct-25 |
| Sell* | 40,828 | 61.7013p | Ordinary |
10:36:57 - 08-Oct-25 |
| Sell* | 20,000 | 61.7026p | Ordinary |
10:16:04 - 08-Oct-25 |
| Sell* | 472 | 61.70p | Ordinary |
09:46:55 - 08-Oct-25 |
| Sell* | 3,500 | 61.70p | Ordinary |
09:21:59 - 08-Oct-25 |
| Buy* | 50,000 | 62.84p | Ordinary |
08:51:38 - 08-Oct-25 |
| Buy* | 7,949 | 62.90p | Ordinary |
08:42:53 - 08-Oct-25 |
| Sell* | 10,000 | 61.688p | Ordinary |
08:36:07 - 08-Oct-25 |
| Sell* | 11,804 | 61.688p | Ordinary |
08:33:44 - 08-Oct-25 |
| Sell* | 1,000 | 61.40p | Ordinary |
08:28:44 - 08-Oct-25 |
| Unknown* | 920,000 | 62.89p | Negotiated Trade |
16:38:09 - 07-Oct-25 |
| Sell* | 2,452 | 61.675p | Ordinary |
16:14:49 - 07-Oct-25 |
| Sell* | 10,000 | 61.675p | Ordinary |
16:08:48 - 07-Oct-25 |
| Sell* | 100 | 61.675p | Ordinary |
16:07:33 - 07-Oct-25 |
| Sell* | 12,500 | 61.661p | Ordinary |
16:05:18 - 07-Oct-25 |
| Sell* | 200 | 61.661p | Ordinary |
16:05:06 - 07-Oct-25 |
| Sell* | 200 | 61.661p | Ordinary |
15:55:53 - 07-Oct-25 |
| Buy* | 388 | 63.089p | Ordinary |
15:49:49 - 07-Oct-25 |
| Sell* | 2,253 | 61.67p | Ordinary |
15:40:24 - 07-Oct-25 |
| Sell* | 1,651 | 61.67p | Ordinary |
15:36:08 - 07-Oct-25 |
| Buy* | 31,701 | 63.089p | Ordinary |
15:35:55 - 07-Oct-25 |
| Buy* | 7,600 | 63.089p | Ordinary |
15:24:28 - 07-Oct-25 |
| Sell* | 400 | 61.66p | Ordinary |
15:08:53 - 07-Oct-25 |
| Buy* | 3,804 | 63.089p | Ordinary |
15:07:13 - 07-Oct-25 |
| Buy* | 15,850 | 63.089p | Ordinary |
15:03:04 - 07-Oct-25 |
| Buy* | 5,000 | 63.089p | Ordinary |
15:02:26 - 07-Oct-25 |
| Buy* | 2,500 | 63.089p | Ordinary |
14:59:29 - 07-Oct-25 |
| Buy* | 7,924 | 63.099p | Ordinary |
14:58:09 - 07-Oct-25 |
| Buy* | 3,168 | 63.119p | Ordinary |
14:53:07 - 07-Oct-25 |
| Sell* | 8,160 | 61.55p | Ordinary |
14:40:42 - 07-Oct-25 |
| Buy* | 4,746 | 63.1239p | Ordinary |
14:35:53 - 07-Oct-25 |
| Sell* | 3,000 | 61.515p | Ordinary |
14:19:55 - 07-Oct-25 |
| Buy* | 3,167 | 63.149p | Ordinary |
14:04:20 - 07-Oct-25 |
| Buy* | 126 | 63.174p | Ordinary |
13:38:11 - 07-Oct-25 |
| Unknown* | 1,000,000 | 62.70p | Negotiated Trade |
13:17:36 - 07-Oct-25 |
| Buy* | 4,728 | 63.197p | Ordinary |
13:12:35 - 07-Oct-25 |
| Buy* | 3,303 | 63.20p | Ordinary |
13:11:38 - 07-Oct-25 |
| Buy* | 23,000 | 63.2609p | Ordinary |
12:06:10 - 07-Oct-25 |
| Sell* | 7,500 | 61.4286p | Ordinary |
12:01:35 - 07-Oct-25 |
| Sell* | 3,973 | 61.53p | Ordinary |
11:17:59 - 07-Oct-25 |
| Buy* | 1,579 | 63.30p | Ordinary |
11:01:16 - 07-Oct-25 |
| Sell* | 3,792 | 61.53p | Ordinary |
10:59:11 - 07-Oct-25 |
| Sell* | 4,733 | 61.53p | Ordinary |
10:55:03 - 07-Oct-25 |
| Sell* | 14,587 | 61.70p | Ordinary |
10:45:15 - 07-Oct-25 |
| Sell* | 2,906 | 61.70p | Ordinary |
10:26:55 - 07-Oct-25 |
| Buy* | 1,572 | 63.34p | Ordinary |
10:18:15 - 07-Oct-25 |
| Buy* | 1,243 | 63.3484p | Ordinary |
10:17:15 - 07-Oct-25 |
| Buy* | 1,648 | 63.375p | Ordinary |
10:16:02 - 07-Oct-25 |
| Sell* | 8,515 | 61.6755p | Ordinary |
09:24:35 - 07-Oct-25 |
| Buy* | 1,870 | 63.50p | Ordinary |
08:55:19 - 07-Oct-25 |
| Sell* | 750 | 61.65p | Ordinary |
08:53:06 - 07-Oct-25 |
| Sell* | 8,111 | 61.65p | Ordinary |
08:44:41 - 07-Oct-25 |
| Sell* | 21,579 | 61.65p | Ordinary |
08:32:47 - 07-Oct-25 |
| Buy* | 158 | 63.67p | Ordinary |
08:29:56 - 07-Oct-25 |
| Sell* | 47,061 | 62.31p | Ordinary |
08:29:27 - 07-Oct-25 |
| Sell* | 5,222 | 62.525p | Ordinary |
08:15:59 - 07-Oct-25 |
| Sell* | 2,334 | 62.525p | Ordinary |
08:15:00 - 07-Oct-25 |
| Buy* | 776 | 63.77p | Ordinary |
08:03:39 - 07-Oct-25 |
| Sell* | 200 | 62.55p | Ordinary |
16:21:54 - 06-Oct-25 |
| Buy* | 7,855 | 63.60p | Ordinary |
16:17:10 - 06-Oct-25 |
| Sell* | 1,222 | 62.55p | Ordinary |
16:16:51 - 06-Oct-25 |
| Sell* | 15,862 | 62.55p | Ordinary |
16:13:41 - 06-Oct-25 |
| Buy* | 3,141 | 63.667p | Ordinary |
15:46:25 - 06-Oct-25 |
| Sell* | 18,881 | 62.45p | Ordinary |
15:41:18 - 06-Oct-25 |
| Buy* | 3,926 | 63.667p | Ordinary |
15:32:37 - 06-Oct-25 |
| Buy* | 7,847 | 63.667p | Ordinary |
15:22:32 - 06-Oct-25 |
| Buy* | 8,393 | 63.667p | Ordinary |
15:14:06 - 06-Oct-25 |
| Sell* | 1,291 | 62.25p | Ordinary |
14:57:07 - 06-Oct-25 |
| Buy* | 10,000 | 63.25p | Ordinary |
14:54:57 - 06-Oct-25 |
| Buy* | 50,000 | 62.75p | Ordinary |
14:52:04 - 06-Oct-25 |
| Buy* | 10,000 | 62.778p | Ordinary |
14:42:26 - 06-Oct-25 |
| Buy* | 3,000 | 62.79p | Ordinary |
14:29:50 - 06-Oct-25 |
| Buy* | 7,956 | 62.79p | Ordinary |
14:21:37 - 06-Oct-25 |
| Sell* | 43,773 | 61.41p | Ordinary |
14:14:59 - 06-Oct-25 |
| Sell* | 1,500 | 61.85p | Ordinary |
13:29:47 - 06-Oct-25 |
| Sell* | 1,623 | 61.85p | Ordinary |
13:13:12 - 06-Oct-25 |
| Buy* | 3,975 | 62.88p | Ordinary |
12:50:10 - 06-Oct-25 |
| Sell* | 4,064 | 61.85p | Ordinary |
12:49:09 - 06-Oct-25 |
| Buy* | 6,688 | 64.00p | Ordinary |
12:36:15 - 06-Oct-25 |
| Buy* | 19,041 | 62.90p | Ordinary |
12:30:22 - 06-Oct-25 |
| Buy* | 300 | 62.94p | Ordinary |
12:29:28 - 06-Oct-25 |
| Buy* | 6,347 | 62.94p | Ordinary |
12:29:04 - 06-Oct-25 |
| Sell* | 61,384 | 61.55p | Ordinary |
12:25:44 - 06-Oct-25 |
| Buy* | 21,114 | 63.00p | Ordinary |
12:24:19 - 06-Oct-25 |
| Sell* | 10,000 | 61.85p | Ordinary |
12:14:44 - 06-Oct-25 |
| Sell* | 5,010 | 62.188p | Ordinary |
12:08:07 - 06-Oct-25 |
| Buy* | 4,211 | 63.35p | Ordinary |
11:52:31 - 06-Oct-25 |
| Buy* | 5,000 | 63.30p | Ordinary |
11:41:44 - 06-Oct-25 |
| Buy* | 15,840 | 63.30p | Ordinary |
11:41:22 - 06-Oct-25 |
| Buy* | 4,733 | 63.30p | Ordinary |
11:31:45 - 06-Oct-25 |
| Sell* | 2,228 | 62.21p | Ordinary |
11:02:46 - 06-Oct-25 |
| Sell* | 13,742 | 62.21p | Ordinary |
11:02:44 - 06-Oct-25 |
| Sell* | 24,095 | 62.31p | Ordinary |
10:59:59 - 06-Oct-25 |
| Sell* | 16,067 | 62.315p | Ordinary |
10:56:45 - 06-Oct-25 |
| Sell* | 3,914 | 62.31p | Ordinary |
10:55:04 - 06-Oct-25 |
| Buy* | 783 | 63.375p | Ordinary |
10:47:59 - 06-Oct-25 |
| Sell* | 4,287 | 62.30p | Ordinary |
10:45:55 - 06-Oct-25 |
| Sell* | 2,442 | 62.30p | Ordinary |
10:44:21 - 06-Oct-25 |
| Sell* | 608 | 62.30p | Ordinary |
10:33:58 - 06-Oct-25 |
| Buy* | 9,000 | 63.397p | Ordinary |
10:25:25 - 06-Oct-25 |
| Sell* | 5,432 | 62.25p | Ordinary |
10:24:43 - 06-Oct-25 |
| Buy* | 157 | 63.397p | Ordinary |
10:11:44 - 06-Oct-25 |
| Buy* | 354 | 63.48p | Ordinary |
10:10:10 - 06-Oct-25 |
| Buy* | 10,000 | 63.40p | Ordinary |
09:58:51 - 06-Oct-25 |
| Sell* | 7,500 | 62.20p | Ordinary |
09:50:49 - 06-Oct-25 |
| Sell* | 1,460 | 62.20p | Ordinary |
09:32:12 - 06-Oct-25 |
| Buy* | 7,861 | 63.484p | Ordinary |
09:27:50 - 06-Oct-25 |
| Buy* | 5,809 | 63.50p | Ordinary |
09:17:34 - 06-Oct-25 |
| Sell* | 11,086 | 62.415p | Ordinary |
09:10:51 - 06-Oct-25 |
| Sell* | 13,235 | 62.415p | Ordinary |
08:55:41 - 06-Oct-25 |
| Buy* | 7,864 | 63.529p | Ordinary |
08:45:40 - 06-Oct-25 |
| Buy* | 15,742 | 63.499p | Ordinary |
08:42:55 - 06-Oct-25 |
| Buy* | 250 | 63.499p | Ordinary |
08:36:13 - 06-Oct-25 |
| Buy* | 2,342 | 63.532p | Ordinary |
08:34:42 - 06-Oct-25 |
| Sell* | 18,188 | 62.21p | Ordinary |
08:15:38 - 06-Oct-25 |
| Sell* | 17,764 | 62.40p | Ordinary |
08:15:05 - 06-Oct-25 |
| Buy* | 6,256 | 63.869p | Ordinary |
08:14:29 - 06-Oct-25 |
| Buy* | 7,824 | 63.85p | Ordinary |
08:14:15 - 06-Oct-25 |
| Buy* | 7,824 | 63.85p | Ordinary |
08:12:14 - 06-Oct-25 |
| Sell* | 6,874 | 62.188p | Ordinary |
08:11:02 - 06-Oct-25 |
| Buy* | 3,896 | 63.85p | Ordinary |
08:10:18 - 06-Oct-25 |
| Buy* | 2,500 | 64.30p | Ordinary |
16:28:43 - 03-Oct-25 |
| Sell* | 200 | 62.40p | Ordinary |
16:19:33 - 03-Oct-25 |
| Sell* | 800 | 62.40p | Ordinary |
16:18:59 - 03-Oct-25 |
| Buy* | 3,099 | 64.40p | Ordinary |
16:16:15 - 03-Oct-25 |
| Sell* | 4,316 | 62.375p | Ordinary |
16:16:14 - 03-Oct-25 |
| Buy* | 1,552 | 64.40p | Ordinary |
16:13:19 - 03-Oct-25 |
| Sell* | 5,000 | 62.375p | Ordinary |
16:11:07 - 03-Oct-25 |
| Sell* | 4,000 | 62.375p | Ordinary |
16:10:32 - 03-Oct-25 |
| Sell* | 3,533 | 62.375p | Ordinary |
16:07:52 - 03-Oct-25 |
| Unknown* | 23,696 | 63.30p | Ordinary |
16:03:02 - 03-Oct-25 |
| Buy* | 235 | 63.60p | Ordinary |
15:59:49 - 03-Oct-25 |
| Unknown* | 3,500 | 63.30p | Ordinary |
15:56:28 - 03-Oct-25 |
| Unknown* | 600 | 63.30p | Ordinary |
15:44:02 - 03-Oct-25 |
| Buy* | 31,024 | 64.44p | Ordinary |
15:39:38 - 03-Oct-25 |
| Sell* | 25,112 | 62.31p | Ordinary |
15:32:45 - 03-Oct-25 |
| Sell* | 7,000 | 62.30p | Ordinary |
15:00:40 - 03-Oct-25 |
| Sell* | 472 | 63.497p | Ordinary |
14:55:56 - 03-Oct-25 |
| Sell* | 25,000 | 62.25p | Ordinary |
14:51:30 - 03-Oct-25 |
| Sell* | 1,398 | 63.497p | Ordinary |
14:39:42 - 03-Oct-25 |
| Sell* | 80,236 | 62.3333p | Ordinary |
14:35:36 - 03-Oct-25 |
| Sell* | 3,000 | 62.36p | Ordinary |
14:32:35 - 03-Oct-25 |
| Buy* | 11 | 63.55p | Ordinary |
14:31:58 - 03-Oct-25 |
| Sell* | 10,000 | 62.34p | Ordinary |
14:21:08 - 03-Oct-25 |
| Sell* | 26,472 | 62.3333p | Ordinary |
14:16:04 - 03-Oct-25 |