| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,135 | 61.95p | Ordinary |
08:54:40 - 30-Oct-25 |
| Buy* | 5 | 61.40p | Ordinary |
09:33:44 - 28-Oct-25 |
| Buy* | 4,029 | 61.80p | Ordinary |
08:43:22 - 28-Oct-25 |
| Buy* | 6 | 61.40p | Ordinary |
08:22:15 - 28-Oct-25 |
| Buy* | 11 | 61.80p | Ordinary |
08:07:54 - 28-Oct-25 |
| Buy* | 40 | 61.80p | Ordinary |
08:04:47 - 28-Oct-25 |
| Buy* | 4 | 61.80p | Ordinary |
09:32:04 - 27-Oct-25 |
| Buy* | 1 | 61.80p | Ordinary |
09:28:32 - 27-Oct-25 |
| Buy* | 1,712 | 61.3755p | Ordinary |
09:09:40 - 27-Oct-25 |
| Buy* | 11 | 61.35p | Ordinary |
08:36:03 - 21-Oct-25 |
| Unknown* | 15,000 | 61.80p | Ordinary |
13:30:45 - 17-Oct-25 |
| Buy* | 5,000 | 61.251p | Ordinary |
11:08:12 - 17-Oct-25 |
| Buy* | 5,000 | 61.251p | Ordinary |
08:43:53 - 17-Oct-25 |
| Sell* | 242 | 60.20p | Ordinary |
08:36:46 - 17-Oct-25 |
| Buy* | 5,000 | 61.00p | Ordinary |
08:24:40 - 17-Oct-25 |
| Buy* | 5,000 | 61.00p | Ordinary |
08:24:38 - 17-Oct-25 |
| Buy* | 3,000 | 61.00p | Ordinary |
08:01:20 - 17-Oct-25 |
| Buy* | 588 | 61.70p | Ordinary |
11:44:54 - 16-Oct-25 |
| Buy* | 4 | 61.80p | Ordinary |
08:34:06 - 16-Oct-25 |
| Buy* | 2,106 | 61.70p | Ordinary |
08:23:12 - 16-Oct-25 |
| Buy* | 98 | 61.22p | Ordinary |
09:13:07 - 15-Oct-25 |
| Buy* | 8 | 61.80p | Ordinary |
15:10:49 - 14-Oct-25 |
| Buy* | 42 | 61.22p | Ordinary |
14:51:25 - 14-Oct-25 |
| Buy* | 97 | 61.22p | Ordinary |
10:57:06 - 14-Oct-25 |
| Buy* | 116 | 61.22p | Ordinary |
10:40:46 - 14-Oct-25 |
| Buy* | 116 | 61.70p | Ordinary |
10:31:57 - 14-Oct-25 |
| Buy* | 647 | 61.80p | Ordinary |
09:03:14 - 14-Oct-25 |
| Buy* | 3,223 | 61.70p | Ordinary |
09:01:56 - 14-Oct-25 |
| Buy* | 8 | 61.80p | Ordinary |
08:39:43 - 14-Oct-25 |
| Buy* | 42 | 61.80p | Ordinary |
08:34:09 - 14-Oct-25 |
| Buy* | 6 | 61.80p | Ordinary |
15:14:15 - 13-Oct-25 |
| Buy* | 104 | 61.22p | Ordinary |
15:03:19 - 13-Oct-25 |
| Buy* | 7 | 61.80p | Ordinary |
09:57:57 - 13-Oct-25 |
| Buy* | 31 | 61.70p | Ordinary |
10:53:28 - 10-Oct-25 |
| Buy* | 1 | 61.80p | Ordinary |
08:33:09 - 09-Oct-25 |
| Buy* | 242 | 61.80p | Ordinary |
14:47:52 - 08-Oct-25 |
| Buy* | 1,750 | 61.70p | Ordinary |
09:20:38 - 08-Oct-25 |
| Buy* | 945 | 61.70p | Ordinary |
09:13:26 - 08-Oct-25 |
| Buy* | 10 | 61.80p | Ordinary |
08:37:08 - 08-Oct-25 |
| Buy* | 19 | 61.22p | Ordinary |
08:31:08 - 08-Oct-25 |
| Buy* | 3 | 61.80p | Ordinary |
08:33:04 - 07-Oct-25 |
| Buy* | 9 | 61.22p | Ordinary |
08:33:03 - 07-Oct-25 |
| Buy* | 2,417 | 61.70p | Ordinary |
08:08:13 - 07-Oct-25 |
| Buy* | 77 | 61.70p | Ordinary |
14:43:15 - 06-Oct-25 |
| Buy* | 3,241 | 61.70p | Ordinary |
13:10:25 - 06-Oct-25 |
| Buy* | 1,386 | 61.20p | Ordinary |
09:20:14 - 06-Oct-25 |
| Buy* | 25,000 | 61.50p | Suspected BUY Trade |
16:19:00 - 03-Oct-25 |
| Unknown* | 25,000 | 61.35p | Negotiated Trade |
16:15:05 - 03-Oct-25 |
| Unknown* | 25,000 | 61.50p | SI Trade |
16:11:36 - 03-Oct-25 |
| Unknown* | 25,000 | 61.50p | SI Trade |
16:11:36 - 03-Oct-25 |
| Buy* | 4,203 | 61.80p | Ordinary |
16:04:13 - 03-Oct-25 |
| Buy* | 4,848 | 61.80p | Ordinary |
15:36:12 - 03-Oct-25 |
| Unknown* | 20,000 | 61.00p | Ordinary |
13:39:55 - 03-Oct-25 |
| Buy* | 2,417 | 61.90p | Ordinary |
12:15:23 - 03-Oct-25 |
| Unknown* | 22,137 | 61.1125p | Negotiated Trade |
11:02:12 - 03-Oct-25 |
| Unknown* | 24,539 | 61.151p | Negotiated Trade |
11:00:19 - 03-Oct-25 |
| Buy* | 10,000 | 61.50p | Suspected BUY Trade |
11:00:19 - 03-Oct-25 |
| Unknown* | 24,539 | 61.151p | Negotiated Trade |
09:17:50 - 03-Oct-25 |
| Buy* | 8 | 62.00p | Ordinary |
15:54:11 - 02-Oct-25 |
| Buy* | 7,500 | 61.151p | Ordinary |
14:31:05 - 02-Oct-25 |
| Buy* | 4,195 | 61.10p | Ordinary |
14:31:02 - 01-Oct-25 |
| Buy* | 1 | 61.80p | Ordinary |
08:36:11 - 01-Oct-25 |
| Buy* | 3 | 62.00p | Ordinary |
14:06:59 - 30-Sep-25 |
| Buy* | 48 | 62.00p | Ordinary |
08:31:14 - 30-Sep-25 |
| Buy* | 1,500 | 61.95p | Ordinary |
15:44:49 - 29-Sep-25 |
| Unknown* | 100 | 61.00p | Ordinary |
10:53:13 - 29-Sep-25 |
| Buy* | 80 | 62.00p | Ordinary |
09:35:15 - 29-Sep-25 |
| Buy* | 17 | 62.00p | Ordinary |
09:33:04 - 29-Sep-25 |
| Buy* | 2 | 62.00p | Ordinary |
08:48:10 - 29-Sep-25 |
| Buy* | 64 | 62.00p | Ordinary |
16:04:05 - 25-Sep-25 |
| Buy* | 2 | 62.00p | Ordinary |
08:42:28 - 25-Sep-25 |
| Buy* | 63 | 62.00p | Ordinary |
08:33:24 - 25-Sep-25 |
| Buy* | 5,000 | 61.95p | Ordinary |
14:37:18 - 24-Sep-25 |
| Unknown* | 30,000 | 61.70p | SI Trade |
13:00:37 - 24-Sep-25 |
| Unknown* | 30,000 | 61.70p | SI Trade |
13:00:37 - 24-Sep-25 |
| Unknown* | 50,000 | 61.10p | Negotiated Trade |
12:56:10 - 24-Sep-25 |
| Buy* | 6,394 | 62.80p | Suspected BUY Trade |
12:00:09 - 24-Sep-25 |
| Buy* | 787 | 62.00p | Ordinary |
11:14:23 - 24-Sep-25 |
| Buy* | 4,500 | 61.80p | Ordinary |
10:37:03 - 24-Sep-25 |
| Buy* | 5,000 | 61.80p | Ordinary |
09:42:09 - 24-Sep-25 |
| Buy* | 6 | 61.80p | Ordinary |
08:33:06 - 24-Sep-25 |
| Unknown* | 50,000 | 61.75p | Ordinary |
15:15:16 - 23-Sep-25 |
| Unknown* | 50,000 | 61.50p | Negotiated Trade |
15:08:20 - 23-Sep-25 |
| Unknown* | 50,000 | 60.96p | Negotiated Trade |
12:28:33 - 23-Sep-25 |
| Sell* | 125 | 60.20p | Ordinary |
09:53:23 - 23-Sep-25 |
| Buy* | 802 | 61.80p | Ordinary |
09:41:41 - 23-Sep-25 |
| Buy* | 4,029 | 61.80p | Ordinary |
09:24:54 - 23-Sep-25 |
| Sell* | 10 | 60.75p | Ordinary |
13:48:02 - 22-Sep-25 |
| Unknown* | 10,580 | 60.80p | Ordinary |
12:46:46 - 22-Sep-25 |
| Sell* | 612 | 60.00p | Uncrossing Trade |
11:00:11 - 22-Sep-25 |
| Buy* | 37 | 61.80p | Ordinary |
08:44:10 - 22-Sep-25 |
| Buy* | 8 | 61.80p | Ordinary |
08:39:14 - 22-Sep-25 |
| Buy* | 1 | 61.80p | Ordinary |
08:33:06 - 22-Sep-25 |
| Buy* | 104 | 61.80p | Ordinary |
08:32:07 - 22-Sep-25 |
| Buy* | 147 | 61.30p | Ordinary |
08:02:31 - 22-Sep-25 |
| Unknown* | 16,303 | 61.30p | Ordinary |
08:00:52 - 22-Sep-25 |
| Unknown* | 25,000 | 60.65p | Ordinary |
12:17:12 - 19-Sep-25 |
| Unknown* | 25,000 | 60.7551p | Negotiated Trade |
12:13:01 - 19-Sep-25 |
| Buy* | 2,500 | 61.3445p | Ordinary |
11:26:14 - 19-Sep-25 |
| Buy* | 6,506 | 61.40p | Ordinary |
11:18:51 - 19-Sep-25 |
| Unknown* | 15,000 | 60.655p | Ordinary |
10:07:17 - 19-Sep-25 |
| Buy* | 1 | 61.80p | Ordinary |
09:59:02 - 19-Sep-25 |
| Buy* | 5,000 | 61.50p | Ordinary |
09:05:27 - 19-Sep-25 |
| Buy* | 2,500 | 61.50p | Ordinary |
08:54:30 - 19-Sep-25 |
| Sell* | 2,500 | 60.60p | Ordinary |
08:19:49 - 19-Sep-25 |
| Sell* | 1,286 | 60.55p | Ordinary |
08:15:57 - 19-Sep-25 |
| Sell* | 1,285 | 60.3551p | Ordinary |
08:02:56 - 19-Sep-25 |
| Buy* | 5,000 | 61.80p | Ordinary |
08:02:19 - 19-Sep-25 |
| Buy* | 10,000 | 61.50p | Ordinary |
08:01:46 - 19-Sep-25 |
| Buy* | 5,000 | 61.50p | Ordinary |
08:00:51 - 19-Sep-25 |
| Buy* | 7 | 57.88p | Ordinary |
16:21:58 - 18-Sep-25 |
| Buy* | 2,500 | 57.88p | Ordinary |
10:08:59 - 18-Sep-25 |
| Buy* | 1,286 | 57.88p | Ordinary |
09:59:41 - 18-Sep-25 |
| Sell* | 326 | 56.822p | Ordinary |
08:00:23 - 18-Sep-25 |
| Unknown* | 12,909 | 58.0649p | Ordinary |
15:22:54 - 17-Sep-25 |
| Buy* | 3,877 | 57.88p | Ordinary |
12:03:18 - 17-Sep-25 |
| Buy* | 1,285 | 57.88p | Ordinary |
12:02:11 - 17-Sep-25 |
| Buy* | 3,445 | 57.88p | Ordinary |
08:16:27 - 17-Sep-25 |
| Sell* | 44 | 56.10p | Ordinary |
12:21:55 - 16-Sep-25 |
| Sell* | 92 | 56.10p | Ordinary |
08:39:36 - 16-Sep-25 |
| Buy* | 2,591 | 57.88p | Ordinary |
08:30:48 - 16-Sep-25 |
| Buy* | 162 | 57.88p | Ordinary |
11:29:20 - 15-Sep-25 |
| Buy* | 86 | 57.88p | Ordinary |
14:20:35 - 11-Sep-25 |
| Buy* | 43 | 57.88p | Ordinary |
09:01:16 - 11-Sep-25 |
| Buy* | 172 | 57.88p | Ordinary |
14:15:16 - 10-Sep-25 |
| Buy* | 108 | 57.88p | Ordinary |
12:11:25 - 10-Sep-25 |
| Buy* | 1,719 | 57.88p | Ordinary |
11:12:18 - 10-Sep-25 |
| Buy* | 43 | 57.88p | Ordinary |
09:07:33 - 10-Sep-25 |
| Buy* | 3,415 | 57.88p | Ordinary |
10:26:05 - 09-Sep-25 |
| Buy* | 6,212 | 57.88p | Ordinary |
09:38:25 - 09-Sep-25 |
| Buy* | 1 | 57.88p | Ordinary |
15:19:46 - 08-Sep-25 |
| Sell* | 100 | 56.75001p | Ordinary |
13:12:24 - 08-Sep-25 |
| Buy* | 1,712 | 57.88p | Ordinary |
10:20:18 - 08-Sep-25 |
| Buy* | 338 | 57.88p | Ordinary |
14:26:28 - 05-Sep-25 |
| Buy* | 17 | 57.88p | Ordinary |
08:36:08 - 05-Sep-25 |
| Buy* | 689 | 57.88p | Ordinary |
14:58:12 - 04-Sep-25 |
| Unknown* | 100,000 | 57.75p | SI Trade |
16:14:00 - 02-Sep-25 |
| Unknown* | 100,000 | 57.75p | SI Trade |
16:14:00 - 02-Sep-25 |
| Unknown* | 50,000 | 57.60p | Negotiated Trade |
12:31:24 - 02-Sep-25 |
| Buy* | 856 | 57.88p | Ordinary |
11:51:00 - 02-Sep-25 |
| Buy* | 3,415 | 57.88p | Ordinary |
09:08:22 - 02-Sep-25 |
| Sell* | 10 | 56.55p | Ordinary |
08:46:49 - 02-Sep-25 |
| Buy* | 3 | 57.88p | Ordinary |
12:28:30 - 01-Sep-25 |
| Buy* | 101 | 57.88p | Ordinary |
08:36:09 - 01-Sep-25 |
| Buy* | 18 | 57.60p | Ordinary |
08:06:44 - 01-Sep-25 |
| Sell* | 86 | 56.55p | Ordinary |
08:32:42 - 29-Aug-25 |
| Buy* | 2,273 | 57.60p | Ordinary |
15:19:50 - 28-Aug-25 |
| Unknown* | 17,362 | 57.60p | Ordinary |
08:11:15 - 28-Aug-25 |
| Buy* | 3,445 | 57.90p | Ordinary |
09:21:33 - 26-Aug-25 |
| Buy* | 82 | 57.90p | Ordinary |
08:00:49 - 26-Aug-25 |
| Unknown* | 47,749 | 56.55p | Ordinary |
08:00:11 - 26-Aug-25 |
| Buy* | 3 | 57.90p | Ordinary |
09:46:43 - 22-Aug-25 |
| Buy* | 87 | 57.90p | Ordinary |
09:13:28 - 22-Aug-25 |
| Buy* | 10,355 | 57.90p | Ordinary |
15:17:52 - 21-Aug-25 |
| Unknown* | 17,394 | 57.49p | Ordinary |
14:51:35 - 21-Aug-25 |
| Buy* | 100 | 57.10p | Ordinary |
09:35:33 - 21-Aug-25 |
| Unknown* | 50,000 | 57.10p | Negotiated Trade |
09:16:15 - 21-Aug-25 |
| Unknown* | 42,078 | 59.40p | Negotiated Trade |
15:54:59 - 20-Aug-25 |
| Buy* | 8,850 | 57.49p | Ordinary |
15:48:32 - 20-Aug-25 |
| Buy* | 86 | 57.49p | Ordinary |
11:48:12 - 19-Aug-25 |
| Buy* | 3,415 | 57.49p | Ordinary |
09:02:43 - 19-Aug-25 |
| Buy* | 504 | 57.55p | Ordinary |
08:25:47 - 19-Aug-25 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
15:26:00 - 18-Aug-25 |
| Buy* | 3,265 | 57.70p | Ordinary |
13:09:09 - 18-Aug-25 |
| Buy* | 13 | 57.70p | Ordinary |
12:36:10 - 18-Aug-25 |
| Buy* | 1,386 | 57.70p | Ordinary |
10:32:48 - 18-Aug-25 |
| Buy* | 25,000 | 57.00p | Suspected BUY Trade |
15:58:00 - 15-Aug-25 |
| Unknown* | 25,000 | 56.50p | Negotiated Trade |
15:56:58 - 15-Aug-25 |
| Buy* | 885 | 57.70p | Ordinary |
10:33:03 - 13-Aug-25 |
| Buy* | 350 | 57.70p | Ordinary |
10:33:03 - 13-Aug-25 |
| Sell* | 21 | 55.30p | Ordinary |
08:33:15 - 13-Aug-25 |
| Unknown* | 50,000 | 55.71p | Negotiated Trade |
12:32:40 - 12-Aug-25 |
| Buy* | 1,379 | 57.70p | Ordinary |
11:59:45 - 12-Aug-25 |
| Buy* | 2,411 | 57.70p | Ordinary |
09:00:57 - 12-Aug-25 |
| Unknown* | 100,000 | 56.375p | Negotiated Trade |
16:36:53 - 11-Aug-25 |
| Buy* | 100,000 | 57.00p | Suspected BUY Trade |
16:01:00 - 11-Aug-25 |
| Unknown* | 50,000 | 55.5571p | Negotiated Trade |
11:25:45 - 11-Aug-25 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
16:15:00 - 08-Aug-25 |
| Unknown* | 100,000 | 56.625p | Ordinary |
15:54:46 - 08-Aug-25 |
| Unknown* | 50,000 | 55.30p | Ordinary |
15:50:20 - 08-Aug-25 |
| Buy* | 2,273 | 57.49p | Ordinary |
15:33:52 - 07-Aug-25 |
| Unknown* | 70,511 | 55.30p | Ordinary |
11:48:05 - 07-Aug-25 |
| Unknown* | 50,000 | 55.3551p | Negotiated Trade |
09:46:40 - 07-Aug-25 |
| Buy* | 100 | 57.70p | Ordinary |
09:16:44 - 07-Aug-25 |
| Buy* | 5,000 | 55.90p | Ordinary |
15:19:20 - 06-Aug-25 |
| Buy* | 5,000 | 55.90p | Ordinary |
15:19:19 - 06-Aug-25 |
| Buy* | 1,980 | 55.00p | Ordinary |
09:01:29 - 05-Aug-25 |
| Buy* | 38 | 54.80p | Ordinary |
08:43:08 - 04-Aug-25 |
| Buy* | 364 | 54.80p | Ordinary |
16:29:38 - 01-Aug-25 |
| Buy* | 1,816 | 55.00p | Ordinary |
09:14:26 - 01-Aug-25 |
| Buy* | 3,640 | 54.80p | Ordinary |
13:24:51 - 31-Jul-25 |
| Buy* | 3,640 | 54.80p | Ordinary |
13:24:20 - 31-Jul-25 |
| Buy* | 1,824 | 54.80p | Ordinary |
12:50:48 - 31-Jul-25 |
| Buy* | 2,729 | 54.80p | Ordinary |
10:11:54 - 31-Jul-25 |
| Buy* | 8 | 54.80p | Ordinary |
14:48:49 - 29-Jul-25 |
| Buy* | 45 | 54.80p | Ordinary |
08:04:40 - 29-Jul-25 |
| Unknown* | 17,606 | 54.68p | Ordinary |
16:10:16 - 28-Jul-25 |
| Buy* | 1,824 | 54.75p | Ordinary |
10:11:58 - 25-Jul-25 |
| Buy* | 2 | 54.75p | Ordinary |
09:30:21 - 25-Jul-25 |
| Buy* | 1,935 | 54.778p | Ordinary |
15:19:55 - 24-Jul-25 |