| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,910 | 62.12p | Ordinary |
15:00:47 - 06-Oct-25 |
| Buy* | 15,910 | 62.85p | Ordinary |
14:49:14 - 06-Oct-25 |
| Sell* | 2,325 | 62.11p | Ordinary |
11:12:39 - 06-Oct-25 |
| Buy* | 21,330 | 62.85p | Ordinary |
11:05:17 - 06-Oct-25 |
| Buy* | 2,617 | 62.85p | Ordinary |
11:05:12 - 06-Oct-25 |
| Unknown* | 48,924 | 62.11p | Ordinary |
10:47:36 - 06-Oct-25 |
| Buy* | 10,000 | 63.50p | Ordinary |
16:21:09 - 03-Oct-25 |
| Sell* | 27,520 | 62.104p | Ordinary |
15:57:59 - 03-Oct-25 |
| Sell* | 5,319 | 62.104p | Ordinary |
15:33:45 - 03-Oct-25 |
| Sell* | 2,158 | 62.104p | Ordinary |
14:54:05 - 03-Oct-25 |
| Buy* | 3 | 64.00p | Automatic Execution |
14:30:29 - 03-Oct-25 |
| Sell* | 539 | 62.10p | Ordinary |
11:38:40 - 03-Oct-25 |
| Sell* | 1,220 | 62.10p | Ordinary |
10:11:16 - 03-Oct-25 |
| Buy* | 10,579 | 63.54p | Ordinary |
16:13:20 - 02-Oct-25 |
| Sell* | 10,579 | 63.25p | Ordinary |
16:13:08 - 02-Oct-25 |
| Sell* | 9,916 | 62.575p | Ordinary |
16:03:18 - 02-Oct-25 |
| Sell* | 1 | 62.50p | SI Trade |
15:09:23 - 02-Oct-25 |
| Sell* | 4,987 | 62.575p | Ordinary |
14:28:29 - 02-Oct-25 |
| Buy* | 94 | 64.50p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Buy* | 37,959 | 63.00p | Automatic Execution |
16:28:36 - 01-Oct-25 |
| Buy* | 41 | 63.00p | Automatic Execution |
16:28:01 - 01-Oct-25 |
| Sell* | 1,455 | 62.00p | Automatic Execution |
16:28:00 - 01-Oct-25 |
| Buy* | 10,000 | 63.32p | Ordinary |
14:44:03 - 01-Oct-25 |
| Sell* | 2,500 | 62.075p | Ordinary |
09:56:13 - 01-Oct-25 |
| Sell* | 33,980 | 62.00p | Ordinary |
08:11:07 - 01-Oct-25 |
| Buy* | 87 | 64.50p | Suspected BUY Trade |
16:35:03 - 30-Sep-25 |
| Sell* | 13,174 | 62.52p | Ordinary |
09:36:01 - 30-Sep-25 |
| Buy* | 1 | 64.50p | SI Trade |
09:15:20 - 30-Sep-25 |
| Sell* | 2,629 | 62.60p | Ordinary |
08:22:00 - 30-Sep-25 |
| Buy* | 309 | 64.14p | Ordinary |
08:05:08 - 30-Sep-25 |
| Sell* | 434 | 62.00p | Automatic Execution |
08:03:51 - 30-Sep-25 |
| Sell* | 4 | 63.00p | Uncrossing Trade |
16:35:17 - 29-Sep-25 |
| Buy* | 62 | 64.50p | SI Trade |
14:59:22 - 29-Sep-25 |
| Buy* | 185 | 64.25p | Ordinary |
14:08:28 - 29-Sep-25 |
| Buy* | 10,000 | 64.25p | Ordinary |
13:56:49 - 29-Sep-25 |
| Buy* | 555 | 64.50p | Automatic Execution |
13:44:17 - 29-Sep-25 |
| Sell* | 1 | 62.50p | SI Trade |
13:34:32 - 29-Sep-25 |
| Sell* | 1,249 | 62.025p | Ordinary |
10:45:24 - 29-Sep-25 |
| Buy* | 306 | 64.20p | Ordinary |
10:32:48 - 29-Sep-25 |
| Buy* | 8 | 64.25p | Ordinary |
10:26:48 - 29-Sep-25 |
| Buy* | 11 | 64.50p | SI Trade |
08:32:45 - 29-Sep-25 |
| Sell* | 38,244 | 62.54p | Ordinary |
08:31:35 - 29-Sep-25 |
| Unknown* | 2 | 64.50p | SI Trade |
08:10:00 - 29-Sep-25 |
| Buy* | 508 | 64.50p | Automatic Execution |
08:10:00 - 29-Sep-25 |
| Sell* | 4,165 | 62.60p | Ordinary |
16:22:00 - 26-Sep-25 |
| Buy* | 358 | 64.25p | Ordinary |
15:11:52 - 26-Sep-25 |
| Sell* | 1,081 | 62.60p | Ordinary |
10:25:17 - 26-Sep-25 |
| Sell* | 8,415 | 62.54p | Ordinary |
09:46:30 - 26-Sep-25 |
| Sell* | 3,292 | 62.54p | Ordinary |
08:12:40 - 26-Sep-25 |
| Buy* | 2,512 | 64.00p | Suspected BUY Trade |
16:35:08 - 25-Sep-25 |
| Buy* | 24 | 65.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Buy* | 1 | 65.00p | SI Trade |
16:19:58 - 25-Sep-25 |
| Sell* | 11,818 | 62.54p | Ordinary |
15:20:38 - 25-Sep-25 |
| Sell* | 1,260 | 62.625p | Ordinary |
14:31:43 - 25-Sep-25 |
| Sell* | 1 | 62.50p | SI Trade |
14:29:37 - 25-Sep-25 |
| Sell* | 3,089 | 62.50p | Automatic Execution |
14:29:37 - 25-Sep-25 |
| Sell* | 4 | 62.50p | Automatic Execution |
14:29:37 - 25-Sep-25 |
| Sell* | 1 | 62.50p | Automatic Execution |
14:29:37 - 25-Sep-25 |
| Buy* | 24 | 65.00p | Automatic Execution |
14:02:46 - 25-Sep-25 |
| Sell* | 5,797 | 62.525p | Ordinary |
09:15:46 - 25-Sep-25 |
| Buy* | 15 | 65.00p | Ordinary |
09:01:48 - 25-Sep-25 |
| Sell* | 2,343 | 62.51p | Ordinary |
08:32:54 - 25-Sep-25 |
| Sell* | 7 | 62.50p | Uncrossing Trade |
16:35:09 - 24-Sep-25 |
| Unknown* | 5,370 | 62.625p | Ordinary |
12:49:02 - 24-Sep-25 |
| Unknown* | -5,376 | 62.625p | Ordinary Correction |
12:49:02 - 24-Sep-25 |
| Sell* | 5,376 | 62.625p | Ordinary |
12:49:02 - 24-Sep-25 |
| Sell* | 5,080 | 62.006p | Ordinary |
08:03:06 - 24-Sep-25 |
| Buy* | 51 | 64.00p | Suspected BUY Trade |
16:35:26 - 23-Sep-25 |
| Sell* | 6,411 | 62.75p | Ordinary |
12:29:33 - 23-Sep-25 |
| Buy* | 302 | 64.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Buy* | 44 | 64.00p | Suspected BUY Trade |
16:35:14 - 22-Sep-25 |
| Unknown* | 55,000 | 62.086p | Ordinary |
16:09:33 - 22-Sep-25 |
| Buy* | 1,568 | 63.75p | Ordinary |
14:17:07 - 22-Sep-25 |
| Sell* | 15,212 | 62.006p | Ordinary |
13:12:10 - 22-Sep-25 |
| Unknown* | 97,000 | 62.00p | Negotiated Trade |
16:39:47 - 19-Sep-25 |
| Sell* | 1,826 | 62.00p | Uncrossing Trade |
16:35:04 - 19-Sep-25 |
| Unknown* | 50,000 | 62.006p | Ordinary |
14:53:08 - 19-Sep-25 |
| Sell* | 30,000 | 62.006p | Ordinary |
14:52:16 - 19-Sep-25 |
| Sell* | 7,200 | 62.006p | Ordinary |
13:25:42 - 19-Sep-25 |
| Sell* | 1,803 | 62.006p | Ordinary |
12:55:27 - 19-Sep-25 |
| Sell* | 7,279 | 62.006p | Ordinary |
11:40:47 - 19-Sep-25 |
| Sell* | 20,746 | 62.006p | Ordinary |
09:20:33 - 19-Sep-25 |
| Sell* | 3,173 | 62.006p | Ordinary |
09:13:07 - 19-Sep-25 |
| Sell* | 15,958 | 62.006p | Ordinary |
09:01:45 - 19-Sep-25 |
| Sell* | 6 | 62.00p | Uncrossing Trade |
16:35:14 - 18-Sep-25 |
| Unknown* | 0 | 61.50p | SI Trade |
16:20:00 - 18-Sep-25 |
| Sell* | 1 | 61.50p | SI Trade |
15:32:51 - 18-Sep-25 |
| Buy* | 7,200 | 61.9228p | Ordinary |
12:46:00 - 18-Sep-25 |
| Buy* | 7,200 | 61.92p | Ordinary |
12:37:45 - 18-Sep-25 |
| Buy* | 1 | 63.00p | SI Trade |
12:01:02 - 18-Sep-25 |
| Unknown* | 0 | 63.00p | SI Trade |
11:59:21 - 18-Sep-25 |
| Buy* | 2 | 63.00p | Automatic Execution |
11:59:21 - 18-Sep-25 |
| Buy* | 2 | 63.00p | Automatic Execution |
09:12:21 - 18-Sep-25 |
| Buy* | 8,223 | 61.9028p | Ordinary |
09:07:22 - 18-Sep-25 |
| Buy* | 3,944 | 61.90p | Ordinary |
09:05:41 - 18-Sep-25 |
| Sell* | 18 | 62.50p | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Sell* | 25,000 | 61.65p | Ordinary |
15:33:25 - 17-Sep-25 |
| Buy* | 10,459 | 62.00p | Automatic Execution |
15:09:32 - 17-Sep-25 |
| Buy* | 39,541 | 62.00p | Automatic Execution |
15:09:32 - 17-Sep-25 |
| Buy* | 20,000 | 61.80p | Ordinary |
15:09:23 - 17-Sep-25 |
| Sell* | 25,000 | 61.65p | Ordinary |
13:54:33 - 17-Sep-25 |
| Buy* | 23,033 | 61.80p | Ordinary |
13:54:13 - 17-Sep-25 |
| Unknown* | 74,049 | 61.65p | Ordinary |
09:30:50 - 17-Sep-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:10:00 - 17-Sep-25 |
| Buy* | 50 | 63.50p | Suspected BUY Trade |
16:35:05 - 16-Sep-25 |
| Sell* | 130 | 62.00p | Automatic Execution |
16:29:30 - 16-Sep-25 |
| Sell* | 231 | 62.00p | Automatic Execution |
16:26:00 - 16-Sep-25 |
| Sell* | 220 | 62.00p | Automatic Execution |
16:22:51 - 16-Sep-25 |
| Sell* | 214 | 62.00p | Automatic Execution |
16:22:00 - 16-Sep-25 |
| Sell* | 245 | 62.00p | Automatic Execution |
16:16:00 - 16-Sep-25 |
| Sell* | 1,000 | 62.00p | Automatic Execution |
16:14:25 - 16-Sep-25 |
| Sell* | 2,863 | 61.58p | Ordinary |
12:37:02 - 16-Sep-25 |
| Unknown* | 200,000 | 62.00p | Negotiated Trade |
16:41:18 - 15-Sep-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
16:36:20 - 15-Sep-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
16:36:11 - 15-Sep-25 |
| Sell* | 43,399 | 62.00p | Uncrossing Trade |
16:35:25 - 15-Sep-25 |
| Unknown* | 60,000 | 62.00p | Automatic Execution |
16:28:05 - 15-Sep-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:28:05 - 15-Sep-25 |
| Unknown* | 40,000 | 62.00p | Automatic Execution |
16:27:49 - 15-Sep-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:27:49 - 15-Sep-25 |
| Unknown* | 10,000 | 62.00p | Automatic Execution |
16:27:41 - 15-Sep-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:27:41 - 15-Sep-25 |
| Buy* | 15,905 | 62.502p | Ordinary |
16:26:43 - 15-Sep-25 |
| Unknown* | 50,000 | 62.25p | Ordinary |
16:26:40 - 15-Sep-25 |
| Unknown* | 50,000 | 62.25p | Ordinary |
16:26:34 - 15-Sep-25 |
| Unknown* | 60,000 | 62.006p | Ordinary |
16:25:21 - 15-Sep-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:24:23 - 15-Sep-25 |
| Sell* | 40,000 | 62.006p | Ordinary |
16:24:13 - 15-Sep-25 |
| Sell* | 20,717 | 62.006p | Ordinary |
16:22:38 - 15-Sep-25 |
| Sell* | 16,024 | 62.006p | Ordinary |
16:21:25 - 15-Sep-25 |
| Sell* | 10,000 | 62.005p | Ordinary |
16:20:49 - 15-Sep-25 |
| Sell* | 10 | 62.00p | SI Trade |
16:20:20 - 15-Sep-25 |
| Buy* | 2,018 | 62.25p | Ordinary |
16:19:58 - 15-Sep-25 |
| Buy* | 1,374 | 63.00p | Automatic Execution |
14:47:11 - 15-Sep-25 |
| Buy* | 54 | 63.00p | Automatic Execution |
14:38:35 - 15-Sep-25 |
| Buy* | 21 | 63.00p | Automatic Execution |
14:35:56 - 15-Sep-25 |
| Buy* | 13,434 | 63.00p | Automatic Execution |
14:30:42 - 15-Sep-25 |
| Sell* | 25,000 | 60.601p | Ordinary |
10:20:24 - 15-Sep-25 |
| Sell* | 3,202 | 60.602p | Ordinary |
09:48:59 - 15-Sep-25 |
| Sell* | 7,501 | 60.60p | Ordinary |
09:46:03 - 15-Sep-25 |
| Sell* | 15,000 | 60.90p | Ordinary |
08:25:23 - 15-Sep-25 |
| Sell* | 5,462 | 61.50p | Automatic Execution |
08:25:17 - 15-Sep-25 |
| Sell* | 15,000 | 61.50p | Ordinary |
08:25:13 - 15-Sep-25 |
| Unknown* | 50,000 | 61.50p | Ordinary |
16:08:25 - 12-Sep-25 |
| Unknown* | 50,000 | 61.50p | Ordinary |
16:08:20 - 12-Sep-25 |
| Unknown* | 50,000 | 61.10p | Ordinary |
16:07:10 - 12-Sep-25 |
| Sell* | 491 | 60.74p | Ordinary |
14:33:46 - 12-Sep-25 |
| Sell* | 1,209 | 60.74p | Ordinary |
14:32:52 - 12-Sep-25 |
| Sell* | 900 | 60.74p | Ordinary |
13:41:14 - 12-Sep-25 |
| Sell* | 25,000 | 60.75p | Ordinary |
12:09:43 - 12-Sep-25 |
| Sell* | 3,065 | 60.60p | Ordinary |
12:09:17 - 12-Sep-25 |
| Sell* | 13,410 | 60.60p | Ordinary |
10:40:44 - 12-Sep-25 |
| Sell* | 2,742 | 60.60p | Ordinary |
10:27:01 - 12-Sep-25 |
| Buy* | 22 | 61.105p | Suspected BUY Trade |
10:25:47 - 12-Sep-25 |
| Sell* | 2,762 | 60.60p | Ordinary |
09:39:36 - 12-Sep-25 |
| Buy* | 1 | 62.00p | SI Trade |
08:54:10 - 12-Sep-25 |
| Sell* | 39,448 | 60.60p | Ordinary |
13:16:02 - 11-Sep-25 |
| Sell* | 1,754 | 60.60p | Ordinary |
11:01:15 - 11-Sep-25 |
| Sell* | 8,251 | 60.60p | Ordinary |
10:52:49 - 11-Sep-25 |
| Sell* | 25,000 | 60.75p | Ordinary |
10:44:02 - 11-Sep-25 |
| Sell* | 32,987 | 60.63p | Ordinary |
10:43:23 - 11-Sep-25 |
| Buy* | 11 | 61.758p | Suspected BUY Trade |
10:22:41 - 11-Sep-25 |
| Sell* | 2,253 | 60.50p | Automatic Execution |
10:13:58 - 11-Sep-25 |
| Sell* | 4,873 | 60.63p | Ordinary |
09:37:23 - 11-Sep-25 |
| Sell* | 14,615 | 60.60p | Ordinary |
08:37:10 - 11-Sep-25 |
| Buy* | 7 | 63.00p | Automatic Execution |
16:25:28 - 10-Sep-25 |
| Buy* | 14 | 63.00p | SI Trade |
16:24:59 - 10-Sep-25 |
| Buy* | 2,000 | 62.30p | Ordinary |
16:11:39 - 10-Sep-25 |
| Buy* | 539 | 62.30p | Ordinary |
16:06:30 - 10-Sep-25 |
| Buy* | 76 | 62.30p | Ordinary |
16:02:10 - 10-Sep-25 |
| Buy* | 15 | 63.00p | Automatic Execution |
13:22:30 - 10-Sep-25 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
12:12:34 - 10-Sep-25 |
| Sell* | 4,255 | 60.50p | Ordinary |
10:44:58 - 10-Sep-25 |
| Sell* | 10,000 | 60.50p | Automatic Execution |
08:32:01 - 10-Sep-25 |
| Buy* | 127 | 61.00p | Suspected BUY Trade |
16:35:28 - 09-Sep-25 |
| Buy* | 2,000 | 60.90p | Ordinary |
16:24:40 - 09-Sep-25 |
| Buy* | 2,000 | 60.90p | Ordinary |
16:21:24 - 09-Sep-25 |
| Buy* | 569 | 60.90p | Ordinary |
16:06:06 - 09-Sep-25 |
| Sell* | 2,609 | 60.00p | Ordinary |
15:48:57 - 09-Sep-25 |
| Sell* | 6,275 | 60.50p | Automatic Execution |
15:24:56 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:24:52 - 09-Sep-25 |
| Buy* | 1 | 61.50p | SI Trade |
15:24:02 - 09-Sep-25 |
| Sell* | 8,367 | 60.50p | Automatic Execution |
15:23:59 - 09-Sep-25 |
| Sell* | 31,633 | 60.50p | Automatic Execution |
15:23:57 - 09-Sep-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:21:30 - 09-Sep-25 |
| Sell* | 10,000 | 60.50p | Automatic Execution |
15:20:56 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:20:42 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:20:29 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
14:44:02 - 09-Sep-25 |
| Sell* | 5,106 | 60.50p | Ordinary |
14:32:29 - 09-Sep-25 |
| Sell* | 6,014 | 60.50p | Automatic Execution |
11:51:10 - 09-Sep-25 |
| Sell* | 27,310 | 60.00p | Ordinary |
11:50:54 - 09-Sep-25 |
| Sell* | 15,817 | 60.50p | Automatic Execution |
11:50:47 - 09-Sep-25 |
| Sell* | 5,000 | 60.50p | Automatic Execution |
11:50:47 - 09-Sep-25 |
| Sell* | 5,473 | 60.50p | Ordinary |
11:50:28 - 09-Sep-25 |
| Sell* | 8,299 | 60.50p | Ordinary |
08:56:08 - 09-Sep-25 |
| Buy* | 315 | 63.00p | SI Trade |
08:09:22 - 09-Sep-25 |
| Buy* | 24,307 | 60.50p | Suspected BUY Trade |
16:35:16 - 08-Sep-25 |
| Buy* | 1 | 62.50p | SI Trade |
16:06:23 - 08-Sep-25 |
| Sell* | 38,885 | 60.13p | Negotiated Trade |
10:40:23 - 08-Sep-25 |