| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 61.70p | Ordinary |
12:46:45 - 09-Oct-25 |
| Buy* | 488 | 62.31p | Ordinary |
10:57:13 - 09-Oct-25 |
| Buy* | 6,413 | 62.31p | Ordinary |
10:56:13 - 09-Oct-25 |
| Sell* | 3,733 | 61.68p | Ordinary |
10:52:18 - 09-Oct-25 |
| Buy* | 38 | 62.44p | Ordinary |
10:30:46 - 09-Oct-25 |
| Sell* | 573 | 61.3898p | Ordinary |
09:34:43 - 09-Oct-25 |
| Sell* | 475 | 61.388p | Ordinary |
09:05:39 - 09-Oct-25 |
| Buy* | 50 | 62.27p | Ordinary |
09:00:24 - 09-Oct-25 |
| Sell* | 488 | 61.00p | SI Trade |
08:00:19 - 09-Oct-25 |
| Sell* | 10,320 | 62.00p | Uncrossing Trade |
16:35:09 - 08-Oct-25 |
| Buy* | 10 | 63.00p | SI Trade |
16:20:00 - 08-Oct-25 |
| Buy* | 5 | 63.00p | SI Trade |
15:16:16 - 08-Oct-25 |
| Sell* | 568 | 61.461p | Ordinary |
15:04:02 - 08-Oct-25 |
| Buy* | 430 | 61.95p | Ordinary |
14:13:56 - 08-Oct-25 |
| Sell* | 1,336 | 61.46p | Ordinary |
14:13:55 - 08-Oct-25 |
| Sell* | 9,503 | 61.45p | Ordinary |
13:43:50 - 08-Oct-25 |
| Sell* | 7,614 | 61.28p | Ordinary |
13:12:26 - 08-Oct-25 |
| Buy* | 4 | 61.88p | Ordinary |
11:19:54 - 08-Oct-25 |
| Buy* | 40 | 61.88p | Ordinary |
11:03:47 - 08-Oct-25 |
| Sell* | 5,000 | 61.28p | Ordinary |
10:55:46 - 08-Oct-25 |
| Unknown* | -5,000 | 61.28p | Ordinary Correction |
10:53:47 - 08-Oct-25 |
| Sell* | 5,000 | 61.28p | Ordinary |
10:53:47 - 08-Oct-25 |
| Sell* | 1,525 | 61.28p | Ordinary |
10:53:33 - 08-Oct-25 |
| Buy* | 1,164 | 61.88p | Ordinary |
10:16:05 - 08-Oct-25 |
| Sell* | 116 | 61.42p | Ordinary |
09:06:19 - 08-Oct-25 |
| Sell* | 7,651 | 62.00p | Uncrossing Trade |
16:35:11 - 07-Oct-25 |
| Sell* | 5 | 61.10p | SI Trade |
16:29:50 - 07-Oct-25 |
| Buy* | 8,000 | 61.855p | Ordinary |
16:28:27 - 07-Oct-25 |
| Buy* | 260 | 61.70p | Automatic Execution |
16:27:25 - 07-Oct-25 |
| Sell* | 227 | 61.30p | Automatic Execution |
16:27:25 - 07-Oct-25 |
| Sell* | 258 | 61.30p | Automatic Execution |
16:07:54 - 07-Oct-25 |
| Sell* | 550 | 61.70p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Sell* | 461 | 61.70p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Buy* | 1,089 | 62.00p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Buy* | 1,039 | 61.90p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Buy* | 461 | 61.90p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Sell* | 444 | 61.60p | Automatic Execution |
16:07:37 - 07-Oct-25 |
| Sell* | 15,000 | 61.8445p | Ordinary |
16:00:46 - 07-Oct-25 |
| Buy* | 16 | 62.25p | Ordinary |
15:31:10 - 07-Oct-25 |
| Sell* | 5,518 | 61.70p | Automatic Execution |
15:18:24 - 07-Oct-25 |
| Sell* | 1,039 | 62.60p | Automatic Execution |
15:17:54 - 07-Oct-25 |
| Buy* | 235 | 63.90p | Automatic Execution |
15:17:54 - 07-Oct-25 |
| Buy* | 300 | 62.10p | Automatic Execution |
15:17:52 - 07-Oct-25 |
| Buy* | 602 | 62.10p | Automatic Execution |
15:17:52 - 07-Oct-25 |
| Sell* | 300 | 62.10p | Automatic Execution |
15:17:49 - 07-Oct-25 |
| Buy* | 428 | 62.90p | Automatic Execution |
15:17:49 - 07-Oct-25 |
| Buy* | 162 | 62.10p | Automatic Execution |
15:17:49 - 07-Oct-25 |
| Buy* | 1,535 | 62.10p | Automatic Execution |
15:17:49 - 07-Oct-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
15:16:47 - 07-Oct-25 |
| Buy* | 1,004 | 61.80p | Automatic Execution |
14:39:35 - 07-Oct-25 |
| Sell* | 1,000 | 61.60p | Automatic Execution |
14:39:35 - 07-Oct-25 |
| Sell* | 1,207 | 61.674p | Ordinary |
14:38:45 - 07-Oct-25 |
| Buy* | 888 | 62.10p | Automatic Execution |
14:38:10 - 07-Oct-25 |
| Buy* | 3,043 | 62.00p | Automatic Execution |
14:37:54 - 07-Oct-25 |
| Buy* | 5,518 | 61.90p | Automatic Execution |
14:37:54 - 07-Oct-25 |
| Sell* | 2,222 | 62.00p | Automatic Execution |
14:37:54 - 07-Oct-25 |
| Sell* | 490 | 62.30p | Automatic Execution |
14:37:50 - 07-Oct-25 |
| Sell* | 1,731 | 62.32p | Ordinary |
14:37:41 - 07-Oct-25 |
| Sell* | 8,755 | 62.3158p | Ordinary |
14:16:12 - 07-Oct-25 |
| Sell* | 24 | 62.332p | Ordinary |
14:08:07 - 07-Oct-25 |
| Sell* | 1,000 | 62.70p | Automatic Execution |
13:42:33 - 07-Oct-25 |
| Sell* | 5,000 | 62.745p | Ordinary |
13:42:19 - 07-Oct-25 |
| Sell* | 15,000 | 63.141p | Ordinary |
13:20:18 - 07-Oct-25 |
| Sell* | 428 | 63.00p | Automatic Execution |
13:08:57 - 07-Oct-25 |
| Buy* | 263 | 63.50p | Automatic Execution |
13:08:57 - 07-Oct-25 |
| Sell* | 263 | 62.90p | Automatic Execution |
13:08:55 - 07-Oct-25 |
| Buy* | 235 | 63.50p | Automatic Execution |
13:08:55 - 07-Oct-25 |
| Buy* | 331 | 62.70p | Automatic Execution |
13:08:54 - 07-Oct-25 |
| Buy* | 311 | 62.70p | Automatic Execution |
13:08:54 - 07-Oct-25 |
| Buy* | 1,713 | 62.70p | Automatic Execution |
13:08:54 - 07-Oct-25 |
| Buy* | 2,115 | 62.70p | Automatic Execution |
13:08:54 - 07-Oct-25 |
| Sell* | 510 | 62.30p | Automatic Execution |
12:22:28 - 07-Oct-25 |
| Buy* | 575 | 62.56p | Ordinary |
11:16:58 - 07-Oct-25 |
| Sell* | 3,203 | 62.3404p | Ordinary |
11:16:48 - 07-Oct-25 |
| Buy* | 750,000 | 63.00p | Suspected BUY Trade |
11:13:21 - 07-Oct-25 |
| Buy* | 868 | 62.70p | Automatic Execution |
11:04:14 - 07-Oct-25 |
| Sell* | 1,000 | 62.70p | Automatic Execution |
11:04:14 - 07-Oct-25 |
| Sell* | 3,983 | 62.75p | Ordinary |
11:04:04 - 07-Oct-25 |
| Sell* | 2,000 | 62.80p | Ordinary |
09:30:52 - 07-Oct-25 |
| Sell* | 5,000 | 62.90p | Automatic Execution |
09:27:13 - 07-Oct-25 |
| Sell* | 5,000 | 62.972p | Ordinary |
09:27:08 - 07-Oct-25 |
| Sell* | 5,000 | 62.81p | Ordinary |
08:48:17 - 07-Oct-25 |
| Buy* | 24 | 63.48p | Ordinary |
08:38:55 - 07-Oct-25 |
| Buy* | 235 | 63.40p | Automatic Execution |
08:34:35 - 07-Oct-25 |
| Buy* | 292 | 63.40p | Automatic Execution |
08:34:35 - 07-Oct-25 |
| Buy* | 10 | 63.60p | SI Trade |
08:18:07 - 07-Oct-25 |
| Sell* | 1,133 | 62.30p | Ordinary |
08:03:27 - 07-Oct-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:00:09 - 07-Oct-25 |
| Buy* | 10,646 | 63.00p | Suspected BUY Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 10,510 | 62.40p | Ordinary |
16:12:56 - 06-Oct-25 |
| Sell* | 689 | 63.00p | Automatic Execution |
16:09:00 - 06-Oct-25 |
| Sell* | 1,214 | 63.00p | Automatic Execution |
16:07:51 - 06-Oct-25 |
| Sell* | 508 | 63.00p | Automatic Execution |
15:49:09 - 06-Oct-25 |
| Sell* | 589 | 63.00p | Automatic Execution |
15:44:20 - 06-Oct-25 |
| Sell* | 1,380 | 63.10p | Automatic Execution |
15:44:20 - 06-Oct-25 |
| Sell* | 5,518 | 63.10p | Automatic Execution |
15:44:20 - 06-Oct-25 |
| Sell* | 10,000 | 63.28p | Ordinary |
15:43:22 - 06-Oct-25 |
| Sell* | 3,134 | 62.73p | Ordinary |
15:02:08 - 06-Oct-25 |
| Buy* | 371 | 64.041p | Ordinary |
14:07:24 - 06-Oct-25 |
| Sell* | 3,556 | 62.73p | Ordinary |
12:36:03 - 06-Oct-25 |
| Buy* | 500 | 64.041p | Ordinary |
12:30:59 - 06-Oct-25 |
| Buy* | 2,000 | 63.984p | Ordinary |
11:33:14 - 06-Oct-25 |
| Buy* | 92 | 64.179p | Ordinary |
10:30:54 - 06-Oct-25 |
| Buy* | 38 | 63.712p | Ordinary |
10:30:51 - 06-Oct-25 |
| Buy* | 15,000 | 64.179p | Ordinary |
10:21:33 - 06-Oct-25 |
| Sell* | 12 | 62.73p | Ordinary |
10:18:16 - 06-Oct-25 |
| Buy* | 235 | 63.30p | Automatic Execution |
09:49:25 - 06-Oct-25 |
| Buy* | 2,389 | 62.20p | Automatic Execution |
09:49:23 - 06-Oct-25 |
| Buy* | 766 | 62.30p | Automatic Execution |
09:49:14 - 06-Oct-25 |
| Buy* | 1,762 | 62.30p | Automatic Execution |
09:49:14 - 06-Oct-25 |
| Buy* | 235 | 62.30p | Automatic Execution |
09:49:14 - 06-Oct-25 |
| Sell* | 1,500 | 61.504p | Ordinary |
08:12:59 - 06-Oct-25 |
| Unknown* | 53 | 62.20p | SI Trade |
08:03:34 - 06-Oct-25 |
| Unknown* | 434 | 61.30p | SI Trade |
08:03:33 - 06-Oct-25 |
| Sell* | 12,537 | 62.40p | Uncrossing Trade |
16:35:25 - 03-Oct-25 |
| Sell* | 606 | 62.50p | Automatic Execution |
16:13:38 - 03-Oct-25 |
| Buy* | 10 | 63.00p | SI Trade |
16:12:33 - 03-Oct-25 |
| Sell* | 1,022 | 62.50p | Automatic Execution |
16:12:33 - 03-Oct-25 |
| Sell* | 100 | 62.50p | Ordinary |
16:08:28 - 03-Oct-25 |
| Buy* | 104 | 63.00p | Automatic Execution |
16:02:12 - 03-Oct-25 |
| Buy* | 789 | 62.865p | Ordinary |
15:57:42 - 03-Oct-25 |
| Buy* | 298 | 64.90p | Automatic Execution |
15:34:24 - 03-Oct-25 |
| Buy* | 350 | 64.90p | Automatic Execution |
15:34:21 - 03-Oct-25 |
| Buy* | 1,678 | 62.50p | Automatic Execution |
15:34:21 - 03-Oct-25 |
| Buy* | 768 | 62.50p | Automatic Execution |
15:34:21 - 03-Oct-25 |
| Buy* | 2,078 | 62.50p | Automatic Execution |
15:34:21 - 03-Oct-25 |
| Sell* | 35 | 62.41p | Ordinary |
15:30:44 - 03-Oct-25 |
| Sell* | 400 | 62.41p | Ordinary |
15:29:56 - 03-Oct-25 |
| Sell* | 164 | 62.40p | Automatic Execution |
15:22:05 - 03-Oct-25 |
| Sell* | 3,257 | 62.40p | SI Trade |
15:10:50 - 03-Oct-25 |
| Unknown* | 3,257 | 62.40p | OTC Trade |
15:10:50 - 03-Oct-25 |
| Sell* | 1,156 | 62.41p | Ordinary |
15:01:05 - 03-Oct-25 |
| Sell* | 120 | 62.40p | Automatic Execution |
14:59:21 - 03-Oct-25 |
| Sell* | 785 | 62.40p | Automatic Execution |
14:59:21 - 03-Oct-25 |
| Sell* | 499 | 62.40p | Automatic Execution |
14:42:34 - 03-Oct-25 |
| Sell* | 127 | 62.40p | Automatic Execution |
14:42:15 - 03-Oct-25 |
| Buy* | 100 | 62.50p | Automatic Execution |
14:42:15 - 03-Oct-25 |
| Buy* | 323 | 62.50p | Automatic Execution |
14:42:15 - 03-Oct-25 |
| Sell* | 1,298 | 62.41p | Ordinary |
14:38:46 - 03-Oct-25 |
| Buy* | 20,000 | 62.446p | Ordinary |
14:24:12 - 03-Oct-25 |
| Sell* | 559 | 62.31p | Ordinary |
14:06:39 - 03-Oct-25 |
| Buy* | 2 | 62.50p | SI Trade |
14:05:46 - 03-Oct-25 |
| Buy* | 359 | 62.446p | Ordinary |
14:04:07 - 03-Oct-25 |
| Sell* | 9,803 | 62.32p | Ordinary |
13:47:29 - 03-Oct-25 |
| Sell* | 9,584 | 62.32p | Ordinary |
13:35:17 - 03-Oct-25 |
| Sell* | 1,871 | 62.32p | Ordinary |
13:23:51 - 03-Oct-25 |
| Sell* | 2,172 | 62.31p | Ordinary |
13:14:03 - 03-Oct-25 |
| Sell* | 2,501 | 62.36p | Ordinary |
12:56:57 - 03-Oct-25 |
| Sell* | 2,955 | 62.129p | Ordinary |
10:12:42 - 03-Oct-25 |
| Sell* | 3,842 | 62.00p | Ordinary |
09:38:03 - 03-Oct-25 |
| Buy* | 4 | 63.874p | Ordinary |
08:10:14 - 03-Oct-25 |
| Unknown* | 0 | 61.30p | OTC Trade |
08:03:22 - 03-Oct-25 |
| Unknown* | 0 | 61.30p | SI Trade |
08:03:22 - 03-Oct-25 |
| Sell* | 15 | 61.30p | SI Trade |
08:00:20 - 03-Oct-25 |
| Sell* | 5,419 | 62.00p | Uncrossing Trade |
16:35:29 - 02-Oct-25 |
| Sell* | 247 | 62.00p | Automatic Execution |
16:27:38 - 02-Oct-25 |
| Sell* | 1,871 | 62.468p | Ordinary |
16:08:12 - 02-Oct-25 |
| Buy* | 4,102 | 62.90p | Ordinary |
16:02:46 - 02-Oct-25 |
| Unknown* | 4,102 | 62.90p | OTC Trade |
16:02:46 - 02-Oct-25 |
| Unknown* | 4,102 | 62.90p | OTC Trade |
16:02:46 - 02-Oct-25 |
| Buy* | 3,945 | 63.00p | Automatic Execution |
16:02:46 - 02-Oct-25 |
| Sell* | 16 | 62.36p | Ordinary |
15:49:56 - 02-Oct-25 |
| Buy* | 4,500 | 62.975p | Ordinary |
13:27:30 - 02-Oct-25 |
| Buy* | 235 | 63.10p | Automatic Execution |
13:12:55 - 02-Oct-25 |
| Sell* | 495 | 61.60p | Automatic Execution |
12:44:59 - 02-Oct-25 |
| Sell* | 14,406 | 61.884p | Ordinary |
09:42:41 - 02-Oct-25 |
| Sell* | 2,559 | 61.97p | Ordinary |
09:05:17 - 02-Oct-25 |
| Buy* | 765 | 61.80p | Automatic Execution |
08:23:55 - 02-Oct-25 |
| Buy* | 1,817 | 61.60p | Ordinary |
08:10:25 - 02-Oct-25 |
| Sell* | 1 | 61.00p | Uncrossing Trade |
08:00:01 - 02-Oct-25 |
| Sell* | 5,246 | 62.00p | Uncrossing Trade |
16:35:07 - 01-Oct-25 |
| Buy* | 10,000 | 61.8855p | Ordinary |
16:29:17 - 01-Oct-25 |
| Sell* | 750 | 61.10p | SI Trade |
16:29:00 - 01-Oct-25 |
| Buy* | 5,000 | 62.085p | Ordinary |
16:08:36 - 01-Oct-25 |
| Buy* | 57 | 62.00p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Sell* | 57 | 61.50p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Sell* | 1,022 | 61.50p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Buy* | 1,022 | 62.00p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Buy* | 1,986 | 61.90p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Sell* | 167 | 61.50p | Automatic Execution |
15:53:00 - 01-Oct-25 |
| Buy* | 555 | 61.90p | Automatic Execution |
15:30:36 - 01-Oct-25 |
| Buy* | 750 | 61.90p | Automatic Execution |
15:27:53 - 01-Oct-25 |
| Buy* | 167 | 61.90p | Automatic Execution |
15:27:53 - 01-Oct-25 |
| Sell* | 428 | 61.50p | Automatic Execution |
15:27:53 - 01-Oct-25 |
| Buy* | 787 | 62.00p | Automatic Execution |
15:27:53 - 01-Oct-25 |
| Sell* | 979 | 61.10p | Automatic Execution |
15:19:00 - 01-Oct-25 |
| Buy* | 278 | 61.80p | Automatic Execution |
15:03:14 - 01-Oct-25 |
| Buy* | 1,143 | 61.60p | Automatic Execution |
15:01:00 - 01-Oct-25 |
| Sell* | 15 | 61.60p | SI Trade |
15:00:34 - 01-Oct-25 |
| Buy* | 1,169 | 61.60p | Automatic Execution |
15:00:34 - 01-Oct-25 |
| Sell* | 15 | 61.90p | SI Trade |
14:59:24 - 01-Oct-25 |
| Buy* | 2,009 | 61.90p | Automatic Execution |
14:59:24 - 01-Oct-25 |
| Buy* | 3,675 | 61.90p | Automatic Execution |
14:59:23 - 01-Oct-25 |
| Buy* | 2,156 | 61.90p | Automatic Execution |
14:59:23 - 01-Oct-25 |
| Buy* | 1,651 | 61.90p | Automatic Execution |
14:59:23 - 01-Oct-25 |
| Buy* | 4,011 | 62.00p | Automatic Execution |
14:59:23 - 01-Oct-25 |
| Buy* | 486 | 62.00p | Automatic Execution |
14:47:34 - 01-Oct-25 |
| Sell* | 1,100 | 62.00p | Automatic Execution |
14:33:54 - 01-Oct-25 |
| Sell* | 2,500 | 62.40p | Automatic Execution |
14:16:25 - 01-Oct-25 |
| Sell* | 1,152 | 62.70p | Automatic Execution |
14:16:25 - 01-Oct-25 |