| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,867 | 63.75p | Ordinary |
16:40:32 - 06-Oct-25 |
| Sell* | 60 | 63.00p | SI Trade |
15:33:56 - 06-Oct-25 |
| Buy* | 16,411 | 63.94p | Ordinary |
14:54:04 - 06-Oct-25 |
| Buy* | 725 | 64.00p | Ordinary |
13:59:45 - 06-Oct-25 |
| Unknown* | 22,480 | 63.50p | Ordinary |
12:53:18 - 06-Oct-25 |
| Buy* | 100 | 64.00p | Ordinary |
11:45:14 - 06-Oct-25 |
| Buy* | 4,714 | 63.6525p | Ordinary |
11:36:16 - 06-Oct-25 |
| Buy* | 13,600 | 63.625p | Ordinary |
09:51:49 - 06-Oct-25 |
| Buy* | 1,578 | 63.625p | Ordinary |
09:47:20 - 06-Oct-25 |
| Buy* | 2,684 | 63.625p | Ordinary |
09:41:29 - 06-Oct-25 |
| Buy* | 3,068 | 63.6028p | Ordinary |
09:37:27 - 06-Oct-25 |
| Buy* | 10,000 | 63.6028p | Ordinary |
09:32:41 - 06-Oct-25 |
| Buy* | 5,000 | 63.85p | Ordinary |
09:24:55 - 06-Oct-25 |
| Unknown* | 25 | 64.00p | SI Trade |
09:19:00 - 06-Oct-25 |
| Unknown* | 2 | 64.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Unknown* | 78 | 63.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Unknown* | 1,000 | 64.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Unknown* | 6 | 63.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Unknown* | 33 | 64.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Unknown* | 6 | 64.00p | SI Trade |
09:16:33 - 06-Oct-25 |
| Buy* | 9,411 | 63.75p | Ordinary |
09:16:24 - 06-Oct-25 |
| Buy* | 5,000 | 63.502p | Ordinary |
09:06:30 - 06-Oct-25 |
| Buy* | 5,000 | 63.502p | Ordinary |
09:04:09 - 06-Oct-25 |
| Buy* | 7,880 | 63.502p | Ordinary |
09:03:29 - 06-Oct-25 |
| Buy* | 3,916 | 63.75p | Ordinary |
08:39:44 - 06-Oct-25 |
| Unknown* | 347,780 | 62.376p | Ordinary |
16:50:53 - 03-Oct-25 |
| Buy* | 5,138 | 63.889p | Ordinary |
16:03:30 - 03-Oct-25 |
| Unknown* | 7,638 | 63.898p | OTC Trade |
15:57:30 - 03-Oct-25 |
| Buy* | 7,638 | 63.898p | Suspected BUY Trade |
15:57:30 - 03-Oct-25 |
| Buy* | 4,000 | 63.889p | Ordinary |
14:34:09 - 03-Oct-25 |
| Buy* | 7,950 | 63.889p | Ordinary |
12:45:22 - 03-Oct-25 |
| Unknown* | 22,669 | 63.50p | Ordinary |
12:45:07 - 03-Oct-25 |
| Buy* | 495 | 63.90p | Ordinary |
12:23:19 - 03-Oct-25 |
| Buy* | 300 | 63.90p | Ordinary |
11:50:23 - 03-Oct-25 |
| Unknown* | 817 | 63.50p | Ordinary |
11:46:07 - 03-Oct-25 |
| Sell* | 5,000 | 63.361p | Ordinary |
11:41:44 - 03-Oct-25 |
| Sell* | 4,051 | 63.35p | Ordinary |
09:27:40 - 03-Oct-25 |
| Sell* | 1,282 | 63.35p | Ordinary |
09:27:29 - 03-Oct-25 |
| Buy* | 297 | 63.90p | Ordinary |
09:11:37 - 03-Oct-25 |
| Buy* | 5,000 | 63.90p | Ordinary |
09:08:12 - 03-Oct-25 |
| Buy* | 7 | 64.00p | Ordinary |
08:24:28 - 03-Oct-25 |
| Buy* | 147 | 63.90p | Ordinary |
08:07:35 - 03-Oct-25 |
| Buy* | 680 | 63.90p | Ordinary |
16:22:34 - 02-Oct-25 |
| Buy* | 19,138 | 63.84p | Ordinary |
16:21:06 - 02-Oct-25 |
| Buy* | 84 | 63.70p | Ordinary |
16:12:39 - 02-Oct-25 |
| Buy* | 12,866 | 63.70p | Ordinary |
16:12:19 - 02-Oct-25 |
| Unknown* | 8,030 | 63.50p | Ordinary |
15:53:11 - 02-Oct-25 |
| Buy* | 187 | 63.60p | Ordinary |
14:24:01 - 02-Oct-25 |
| Sell* | 2,009 | 63.48p | Ordinary |
13:56:44 - 02-Oct-25 |
| Unknown* | 46,746 | 63.50p | Ordinary |
13:35:26 - 02-Oct-25 |
| Sell* | 2,362 | 63.48p | Ordinary |
13:28:34 - 02-Oct-25 |
| Sell* | 7,631 | 63.48p | Ordinary |
13:20:46 - 02-Oct-25 |
| Sell* | 1,277 | 63.28p | Ordinary |
13:20:34 - 02-Oct-25 |
| Sell* | 2,893 | 63.28p | Ordinary |
12:46:35 - 02-Oct-25 |
| Sell* | 4,524 | 63.28p | Ordinary |
12:21:30 - 02-Oct-25 |
| Sell* | 24,317 | 63.48p | Ordinary |
12:17:36 - 02-Oct-25 |
| Sell* | 21,875 | 63.28p | Ordinary |
11:23:02 - 02-Oct-25 |
| Sell* | 7,900 | 63.48p | Ordinary |
11:16:54 - 02-Oct-25 |
| Sell* | 3,142 | 63.48p | Ordinary |
10:06:11 - 02-Oct-25 |
| Sell* | 4,803 | 63.252p | Ordinary |
09:45:10 - 02-Oct-25 |
| Unknown* | 29,023 | 63.50p | OTC Trade |
17:06:20 - 01-Oct-25 |
| Unknown* | 863 | 63.50p | Ordinary |
16:28:04 - 01-Oct-25 |
| Unknown* | 5,963 | 63.50p | Ordinary |
15:47:48 - 01-Oct-25 |
| Sell* | 1,460 | 63.20p | Ordinary |
14:49:43 - 01-Oct-25 |
| Sell* | 19 | 63.20p | Ordinary |
14:14:37 - 01-Oct-25 |
| Sell* | 100 | 63.20p | Ordinary |
14:01:54 - 01-Oct-25 |
| Buy* | 9,023 | 63.77p | Ordinary |
13:58:34 - 01-Oct-25 |
| Sell* | 1,783 | 63.001p | Ordinary |
13:48:42 - 01-Oct-25 |
| Buy* | 10,000 | 63.77p | Ordinary |
13:28:16 - 01-Oct-25 |
| Sell* | 10,000 | 63.49p | Ordinary |
13:26:50 - 01-Oct-25 |
| Unknown* | 12,585 | 63.50p | Ordinary |
13:26:33 - 01-Oct-25 |
| Sell* | 728 | 63.20p | Ordinary |
13:16:17 - 01-Oct-25 |
| Sell* | 74 | 63.20p | Ordinary |
12:40:44 - 01-Oct-25 |
| Buy* | 900 | 63.90p | Ordinary |
12:26:35 - 01-Oct-25 |
| Sell* | 10,000 | 63.20p | Ordinary |
11:58:28 - 01-Oct-25 |
| Sell* | 350 | 63.00p | SI Trade |
11:58:27 - 01-Oct-25 |
| Buy* | 25,000 | 63.40p | Ordinary |
11:58:07 - 01-Oct-25 |
| Unknown* | 3,279 | 63.00p | Ordinary |
11:37:42 - 01-Oct-25 |
| Buy* | 11,033 | 63.40p | Ordinary |
11:36:01 - 01-Oct-25 |
| Buy* | 1,181 | 63.49p | Ordinary |
11:10:12 - 01-Oct-25 |
| Sell* | 5,889 | 62.80p | Ordinary |
11:00:57 - 01-Oct-25 |
| Buy* | 20 | 63.90p | Ordinary |
10:56:43 - 01-Oct-25 |
| Sell* | 6,104 | 62.52p | Ordinary |
10:44:13 - 01-Oct-25 |
| Buy* | 25,000 | 62.94p | Ordinary |
10:29:37 - 01-Oct-25 |
| Sell* | 55 | 62.00p | SI Trade |
10:09:00 - 01-Oct-25 |
| Unknown* | 3,854 | 62.50p | Ordinary |
10:08:57 - 01-Oct-25 |
| Buy* | 149 | 63.00p | Ordinary |
09:03:41 - 01-Oct-25 |
| Buy* | 31 | 63.00p | SI Trade |
08:32:02 - 01-Oct-25 |
| Sell* | 268 | 62.00p | SI Trade |
08:32:02 - 01-Oct-25 |
| Buy* | 9 | 63.00p | SI Trade |
08:32:02 - 01-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:32:02 - 01-Oct-25 |
| Sell* | 289 | 62.00p | SI Trade |
08:32:02 - 01-Oct-25 |
| Buy* | 3,733 | 62.94p | Ordinary |
16:25:59 - 30-Sep-25 |
| Buy* | 7,925 | 62.94p | Ordinary |
16:09:22 - 30-Sep-25 |
| Unknown* | 1,066 | 62.93p | OTC Trade |
15:58:59 - 30-Sep-25 |
| Buy* | 1,066 | 62.93p | Suspected BUY Trade |
15:58:59 - 30-Sep-25 |
| Unknown* | 2,892 | 62.93p | OTC Trade |
15:58:38 - 30-Sep-25 |
| Buy* | 2,892 | 62.93p | Suspected BUY Trade |
15:58:38 - 30-Sep-25 |
| Unknown* | 5,969 | 62.93p | OTC Trade |
15:58:30 - 30-Sep-25 |
| Buy* | 5,969 | 62.93p | Suspected BUY Trade |
15:58:30 - 30-Sep-25 |
| Sell* | 6,720 | 62.151p | Ordinary |
15:55:29 - 30-Sep-25 |
| Buy* | 2,049 | 62.89p | Ordinary |
15:16:08 - 30-Sep-25 |
| Sell* | 1,003 | 62.151p | Ordinary |
14:56:59 - 30-Sep-25 |
| Sell* | 597 | 62.15p | Ordinary |
12:26:00 - 30-Sep-25 |
| Unknown* | 6,900 | 62.50p | Ordinary |
12:22:16 - 30-Sep-25 |
| Buy* | 931 | 63.00p | SI Trade |
11:46:14 - 30-Sep-25 |
| Buy* | 1,466 | 62.89p | Ordinary |
11:40:09 - 30-Sep-25 |
| Sell* | 766 | 62.10p | Ordinary |
09:36:37 - 30-Sep-25 |
| Buy* | 2,386 | 62.85p | Ordinary |
09:17:29 - 30-Sep-25 |
| Buy* | 2 | 63.00p | SI Trade |
09:12:58 - 30-Sep-25 |
| Buy* | 1 | 63.00p | SI Trade |
09:12:58 - 30-Sep-25 |
| Buy* | 15 | 63.00p | SI Trade |
09:12:58 - 30-Sep-25 |
| Buy* | 2 | 63.00p | SI Trade |
09:12:58 - 30-Sep-25 |
| Buy* | 60 | 63.00p | SI Trade |
09:12:58 - 30-Sep-25 |
| Buy* | 227 | 62.85p | Ordinary |
08:00:23 - 30-Sep-25 |
| Unknown* | 10,000 | 62.50p | OTC Trade |
17:05:28 - 29-Sep-25 |
| Sell* | 16,000 | 62.0025p | Ordinary |
16:28:17 - 29-Sep-25 |
| Sell* | 779,210 | 62.05p | Ordinary |
16:07:55 - 29-Sep-25 |
| Unknown* | -779,210 | 62.0462p | Ordinary Correction |
16:07:55 - 29-Sep-25 |
| Sell* | 779,210 | 62.0462p | Ordinary |
16:07:55 - 29-Sep-25 |
| Unknown* | 8,880 | 62.50p | Ordinary |
16:04:24 - 29-Sep-25 |
| Sell* | 1,734 | 62.0025p | Ordinary |
15:11:52 - 29-Sep-25 |
| Sell* | 22,272 | 62.00p | Ordinary |
14:59:31 - 29-Sep-25 |
| Sell* | 7,500 | 62.02p | Ordinary |
14:53:52 - 29-Sep-25 |
| Sell* | 28,485 | 62.39p | Ordinary |
14:51:42 - 29-Sep-25 |
| Sell* | 4,615 | 62.0025p | Ordinary |
14:38:30 - 29-Sep-25 |
| Sell* | 32 | 62.02p | Ordinary |
14:21:20 - 29-Sep-25 |
| Sell* | 200 | 62.02p | Ordinary |
14:21:00 - 29-Sep-25 |
| Sell* | 3,100 | 62.02p | Ordinary |
14:20:20 - 29-Sep-25 |
| Sell* | 150 | 62.325p | Ordinary |
13:53:24 - 29-Sep-25 |
| Sell* | 481 | 62.325p | Ordinary |
13:31:06 - 29-Sep-25 |
| Sell* | 4,784 | 62.02p | Ordinary |
13:05:42 - 29-Sep-25 |
| Sell* | 5,000 | 62.02p | Ordinary |
13:01:50 - 29-Sep-25 |
| Sell* | 10,000 | 62.35p | Ordinary |
12:40:26 - 29-Sep-25 |
| Sell* | 2,500 | 62.39p | Ordinary |
11:59:44 - 29-Sep-25 |
| Sell* | 31,000 | 62.39p | Ordinary |
11:59:23 - 29-Sep-25 |
| Sell* | 8,603 | 62.39p | Ordinary |
11:28:00 - 29-Sep-25 |
| Sell* | 8,004 | 62.40p | Ordinary |
11:19:32 - 29-Sep-25 |
| Sell* | 4,000 | 62.01p | Ordinary |
11:00:52 - 29-Sep-25 |
| Sell* | 1,000 | 62.01p | Ordinary |
10:37:58 - 29-Sep-25 |
| Sell* | 1,500 | 62.44p | Ordinary |
10:15:45 - 29-Sep-25 |
| Buy* | 168 | 62.80p | Ordinary |
08:48:33 - 29-Sep-25 |
| Sell* | 6,000 | 62.01p | Ordinary |
08:35:10 - 29-Sep-25 |
| Sell* | 21,640 | 62.44p | Ordinary |
08:07:41 - 29-Sep-25 |
| Sell* | 14,214 | 62.01p | Ordinary |
08:04:20 - 29-Sep-25 |
| Sell* | 1,057 | 62.15p | Ordinary |
08:00:37 - 29-Sep-25 |
| Buy* | 10 | 63.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Buy* | 15 | 63.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Sell* | 1 | 62.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Buy* | 97 | 63.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Unknown* | 600,000 | 62.00p | Negotiated Trade |
16:43:38 - 26-Sep-25 |
| Sell* | 1,446,340 | 62.00p | Ordinary |
14:19:23 - 26-Sep-25 |
| Sell* | 500,000 | 62.00p | Ordinary |
14:19:17 - 26-Sep-25 |
| Sell* | 500,000 | 62.00p | Ordinary |
14:19:12 - 26-Sep-25 |
| Buy* | 119 | 63.00p | SI Trade |
14:19:06 - 26-Sep-25 |
| Buy* | 5 | 63.00p | SI Trade |
14:19:06 - 26-Sep-25 |
| Buy* | 2 | 63.00p | SI Trade |
14:19:06 - 26-Sep-25 |
| Sell* | 3,242,050 | 62.004p | Ordinary |
14:19:04 - 26-Sep-25 |
| Sell* | 3,124 | 62.15p | Ordinary |
14:13:33 - 26-Sep-25 |
| Sell* | 20 | 62.10p | Ordinary |
14:06:55 - 26-Sep-25 |
| Buy* | 1,647 | 62.69p | Ordinary |
14:05:52 - 26-Sep-25 |
| Unknown* | 25,945 | 62.50p | Ordinary |
13:17:22 - 26-Sep-25 |
| Sell* | 2,436 | 62.075p | Ordinary |
09:16:04 - 26-Sep-25 |
| Unknown* | 80,248 | 62.30p | Negotiated Trade |
09:13:11 - 26-Sep-25 |
| Unknown* | 40,151 | 62.25p | Ordinary |
09:11:50 - 26-Sep-25 |
| Sell* | 3,671 | 62.02p | Ordinary |
08:31:24 - 26-Sep-25 |
| Sell* | 149 | 62.00p | Ordinary |
08:25:53 - 26-Sep-25 |
| Unknown* | 8,000 | 62.50p | Ordinary |
16:07:22 - 25-Sep-25 |
| Sell* | 8,424 | 62.02p | Ordinary |
15:33:11 - 25-Sep-25 |
| Sell* | 28,010 | 62.00p | SI Trade |
15:20:15 - 25-Sep-25 |
| Sell* | 17,498 | 62.39p | Ordinary |
14:07:41 - 25-Sep-25 |
| Sell* | 3,192 | 62.40p | Ordinary |
14:05:46 - 25-Sep-25 |
| Sell* | 2,206 | 62.02p | Ordinary |
13:54:28 - 25-Sep-25 |
| Sell* | 10,000 | 62.1275p | Ordinary |
13:43:14 - 25-Sep-25 |
| Sell* | 10,000 | 62.10p | Ordinary |
13:25:02 - 25-Sep-25 |
| Unknown* | 62,610 | 62.00p | Ordinary |
12:34:40 - 25-Sep-25 |
| Unknown* | 4,000 | 62.50p | Negotiated Trade |
11:38:36 - 25-Sep-25 |
| Unknown* | 3,980 | 62.50p | Negotiated Trade |
11:38:36 - 25-Sep-25 |
| Sell* | 2,400 | 62.10p | Ordinary |
11:29:56 - 25-Sep-25 |
| Sell* | 811 | 62.10p | Ordinary |
10:46:15 - 25-Sep-25 |
| Sell* | 7,148 | 62.3275p | Ordinary |
10:32:56 - 25-Sep-25 |
| Sell* | 1 | 62.00p | SI Trade |
09:29:13 - 25-Sep-25 |
| Buy* | 82 | 63.00p | SI Trade |
09:29:13 - 25-Sep-25 |
| Sell* | 2,400 | 62.3275p | Ordinary |
08:00:24 - 25-Sep-25 |
| Unknown* | 1,500,000 | 62.02667p | Negotiated Trade |
16:40:36 - 24-Sep-25 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
16:40:26 - 24-Sep-25 |
| Sell* | 5,129 | 62.21p | Ordinary |
15:01:01 - 24-Sep-25 |
| Unknown* | 65,094 | 63.00p | Ordinary |
14:29:47 - 24-Sep-25 |
| Sell* | 22,000 | 62.21p | Ordinary |
14:16:34 - 24-Sep-25 |
| Unknown* | 51,268 | 62.90p | Ordinary |
14:14:05 - 24-Sep-25 |
| Buy* | 319 | 62.6668p | Ordinary |
13:59:11 - 24-Sep-25 |
| Buy* | 34 | 63.00p | SI Trade |
13:56:51 - 24-Sep-25 |
| Sell* | 167 | 62.00p | SI Trade |
13:56:51 - 24-Sep-25 |
| Sell* | 2,726,095 | 62.049p | Ordinary |
13:56:49 - 24-Sep-25 |
| Unknown* | 217,497 | 62.50p | Ordinary |
13:37:38 - 24-Sep-25 |
| Unknown* | 41,838 | 62.50p | Ordinary |
12:55:10 - 24-Sep-25 |
| Buy* | 1 | 63.00p | Ordinary |
11:51:53 - 24-Sep-25 |
| Buy* | 1,000 | 62.70p | Ordinary |
11:16:30 - 24-Sep-25 |
| Sell* | 25,000 | 62.055p | Ordinary |
11:13:44 - 24-Sep-25 |