| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 534 | 59.40p | SI Trade |
16:29:00 - 06-Oct-25 |
| Sell* | 39 | 59.40p | SI Trade |
16:29:00 - 06-Oct-25 |
| Sell* | 103 | 59.40p | SI Trade |
16:29:00 - 06-Oct-25 |
| Buy* | 5 | 61.20p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 4 | 61.20p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 6 | 61.20p | SI Trade |
16:20:00 - 06-Oct-25 |
| Sell* | 1,896 | 59.40p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 1,502 | 60.43p | Ordinary |
16:00:27 - 06-Oct-25 |
| Buy* | 478 | 60.42p | Ordinary |
15:57:26 - 06-Oct-25 |
| Buy* | 2,000 | 60.43p | Ordinary |
15:14:58 - 06-Oct-25 |
| Sell* | 2,870 | 59.6052p | Negotiated Trade |
12:27:53 - 06-Oct-25 |
| Sell* | 14,996 | 59.60p | Ordinary |
11:02:28 - 06-Oct-25 |
| Buy* | 1,000 | 60.42p | Ordinary |
10:53:07 - 06-Oct-25 |
| Sell* | 1,757 | 59.598p | Negotiated Trade |
10:28:11 - 06-Oct-25 |
| Buy* | 1,670 | 60.43p | Ordinary |
10:14:35 - 06-Oct-25 |
| Buy* | 5,564 | 60.444p | Suspected BUY Trade |
10:01:35 - 06-Oct-25 |
| Buy* | 1,664 | 60.444p | Suspected BUY Trade |
09:54:49 - 06-Oct-25 |
| Buy* | 3,000 | 60.444p | Suspected BUY Trade |
09:50:58 - 06-Oct-25 |
| Buy* | 900 | 60.444p | Suspected BUY Trade |
09:30:56 - 06-Oct-25 |
| Buy* | 62 | 60.45p | Ordinary |
09:24:51 - 06-Oct-25 |
| Buy* | 2 | 61.20p | SI Trade |
08:30:03 - 06-Oct-25 |
| Buy* | 6,482 | 60.15p | Ordinary |
16:27:21 - 03-Oct-25 |
| Buy* | 7,000 | 60.1578p | Ordinary |
16:04:15 - 03-Oct-25 |
| Buy* | 2,265 | 60.159p | Ordinary |
15:42:09 - 03-Oct-25 |
| Sell* | 2,209 | 59.443p | Ordinary |
15:33:57 - 03-Oct-25 |
| Buy* | 40 | 60.60p | Automatic Execution |
15:19:08 - 03-Oct-25 |
| Buy* | 1,660 | 60.2351p | Suspected BUY Trade |
14:22:11 - 03-Oct-25 |
| Buy* | 1,660 | 60.2351p | Suspected BUY Trade |
14:08:51 - 03-Oct-25 |
| Sell* | 8,947 | 60.80p | Automatic Execution |
13:54:06 - 03-Oct-25 |
| Sell* | 332 | 60.80p | Automatic Execution |
13:54:06 - 03-Oct-25 |
| Buy* | 270 | 60.60p | Automatic Execution |
13:12:36 - 03-Oct-25 |
| Sell* | 3,000 | 59.80p | Automatic Execution |
13:12:15 - 03-Oct-25 |
| Sell* | 3,531 | 59.74p | Ordinary |
13:11:33 - 03-Oct-25 |
| Buy* | 1,119 | 60.6365p | Ordinary |
12:42:58 - 03-Oct-25 |
| Buy* | 50 | 61.00p | SI Trade |
11:47:06 - 03-Oct-25 |
| Sell* | 1,500 | 59.60p | Negotiated Trade |
11:16:38 - 03-Oct-25 |
| Buy* | 8,902 | 60.3576p | Suspected BUY Trade |
10:43:54 - 03-Oct-25 |
| Buy* | 25,910 | 60.413p | Ordinary |
10:41:01 - 03-Oct-25 |
| Buy* | 3 | 61.40p | SI Trade |
10:13:45 - 03-Oct-25 |
| Buy* | 1 | 61.40p | SI Trade |
10:13:45 - 03-Oct-25 |
| Sell* | 7,000 | 60.0434p | Ordinary |
08:47:07 - 03-Oct-25 |
| Buy* | 725 | 60.8388p | Ordinary |
08:36:05 - 03-Oct-25 |
| Buy* | 487 | 61.60p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 133,084 | 60.20p | Suspected BUY Trade |
16:35:23 - 02-Oct-25 |
| Buy* | 305 | 61.00p | Automatic Execution |
16:28:24 - 02-Oct-25 |
| Sell* | 3,292 | 60.6759p | Ordinary |
16:27:43 - 02-Oct-25 |
| Sell* | 1 | 60.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Buy* | 210 | 61.20p | Automatic Execution |
16:05:25 - 02-Oct-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
16:05:24 - 02-Oct-25 |
| Buy* | 5,000 | 60.80p | Automatic Execution |
16:05:18 - 02-Oct-25 |
| Buy* | 174 | 60.80p | Automatic Execution |
16:05:11 - 02-Oct-25 |
| Buy* | 5,000 | 60.80p | Automatic Execution |
16:05:10 - 02-Oct-25 |
| Buy* | 3,000 | 60.80p | Automatic Execution |
16:04:58 - 02-Oct-25 |
| Buy* | 2,981 | 60.80p | Automatic Execution |
16:04:48 - 02-Oct-25 |
| Buy* | 3,000 | 60.80p | Automatic Execution |
16:04:36 - 02-Oct-25 |
| Buy* | 246 | 60.80p | Automatic Execution |
16:04:24 - 02-Oct-25 |
| Buy* | 173 | 60.80p | Automatic Execution |
16:03:33 - 02-Oct-25 |
| Buy* | 1,000 | 60.80p | Automatic Execution |
16:03:31 - 02-Oct-25 |
| Buy* | 5,000 | 60.60p | Automatic Execution |
16:03:28 - 02-Oct-25 |
| Buy* | 171 | 60.60p | Automatic Execution |
16:03:24 - 02-Oct-25 |
| Buy* | 3,133 | 60.60p | Automatic Execution |
16:03:20 - 02-Oct-25 |
| Buy* | 176 | 60.60p | Automatic Execution |
16:02:18 - 02-Oct-25 |
| Buy* | 2,590 | 60.60p | Automatic Execution |
16:02:15 - 02-Oct-25 |
| Buy* | 1,753 | 60.60p | Automatic Execution |
16:01:57 - 02-Oct-25 |
| Buy* | 395 | 60.60p | Automatic Execution |
16:01:52 - 02-Oct-25 |
| Buy* | 552 | 60.60p | Automatic Execution |
15:56:40 - 02-Oct-25 |
| Buy* | 5,277 | 60.60p | Automatic Execution |
15:56:40 - 02-Oct-25 |
| Sell* | 2,639 | 60.00p | Automatic Execution |
15:56:08 - 02-Oct-25 |
| Sell* | 1,363 | 60.00p | Automatic Execution |
15:56:00 - 02-Oct-25 |
| Unknown* | 48,794 | 59.506p | Ordinary |
15:01:52 - 02-Oct-25 |
| Buy* | 24 | 61.00p | SI Trade |
14:59:21 - 02-Oct-25 |
| Buy* | 28 | 60.2127p | Ordinary |
13:54:28 - 02-Oct-25 |
| Buy* | 3 | 61.00p | SI Trade |
13:30:50 - 02-Oct-25 |
| Sell* | 1 | 59.20p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 44 | 61.00p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 3 | 61.00p | SI Trade |
13:29:21 - 02-Oct-25 |
| Sell* | 13,000 | 60.0667p | Ordinary |
10:41:32 - 02-Oct-25 |
| Sell* | 13,000 | 59.8364p | Ordinary |
10:20:47 - 02-Oct-25 |
| Sell* | 3,341 | 59.8465p | Ordinary |
09:54:51 - 02-Oct-25 |
| Sell* | 6,677 | 59.8692p | Ordinary |
09:46:26 - 02-Oct-25 |
| Buy* | 18 | 61.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:00:25 - 02-Oct-25 |
| Sell* | 390 | 60.00p | Uncrossing Trade |
08:00:25 - 02-Oct-25 |
| Buy* | 298 | 60.00p | Suspected BUY Trade |
16:35:08 - 01-Oct-25 |
| Sell* | 155 | 59.20p | Automatic Execution |
16:29:30 - 01-Oct-25 |
| Buy* | 6,677 | 59.8712p | Ordinary |
16:29:08 - 01-Oct-25 |
| Sell* | 44 | 59.20p | Automatic Execution |
16:28:59 - 01-Oct-25 |
| Buy* | 2 | 60.00p | SI Trade |
16:28:06 - 01-Oct-25 |
| Buy* | 5,007 | 59.872p | Suspected BUY Trade |
16:25:38 - 01-Oct-25 |
| Buy* | 6,677 | 59.8716p | Ordinary |
16:21:31 - 01-Oct-25 |
| Buy* | 166 | 60.00p | SI Trade |
13:14:20 - 01-Oct-25 |
| Buy* | 1,677 | 59.8712p | Ordinary |
12:55:00 - 01-Oct-25 |
| Sell* | 4,720 | 59.337p | Ordinary |
12:34:14 - 01-Oct-25 |
| Buy* | 480 | 59.872p | Suspected BUY Trade |
11:30:26 - 01-Oct-25 |
| Sell* | 10,000 | 59.337p | Ordinary |
11:12:51 - 01-Oct-25 |
| Sell* | 39 | 59.20p | Automatic Execution |
10:18:18 - 01-Oct-25 |
| Buy* | 2 | 60.00p | SI Trade |
10:18:13 - 01-Oct-25 |
| Sell* | 84 | 59.20p | Automatic Execution |
10:18:13 - 01-Oct-25 |
| Sell* | 25,000 | 59.336p | Ordinary |
10:11:05 - 01-Oct-25 |
| Sell* | 43 | 59.20p | Automatic Execution |
10:02:50 - 01-Oct-25 |
| Sell* | 71 | 59.20p | Automatic Execution |
09:54:23 - 01-Oct-25 |
| Sell* | 37 | 59.20p | Automatic Execution |
09:50:30 - 01-Oct-25 |
| Sell* | 37 | 59.20p | Automatic Execution |
09:46:49 - 01-Oct-25 |
| Sell* | 45 | 59.20p | SI Trade |
09:46:49 - 01-Oct-25 |
| Sell* | 73 | 59.20p | Automatic Execution |
09:37:55 - 01-Oct-25 |
| Sell* | 44 | 59.20p | Automatic Execution |
09:32:00 - 01-Oct-25 |
| Sell* | 62 | 59.20p | Automatic Execution |
09:25:47 - 01-Oct-25 |
| Sell* | 38 | 59.20p | Automatic Execution |
08:44:48 - 01-Oct-25 |
| Buy* | 10,000 | 60.00p | Automatic Execution |
08:44:43 - 01-Oct-25 |
| Buy* | 3 | 60.00p | SI Trade |
08:26:47 - 01-Oct-25 |
| Sell* | 1,888 | 59.9887p | Ordinary |
08:04:17 - 01-Oct-25 |
| Buy* | 7 | 61.00p | SI Trade |
08:00:27 - 01-Oct-25 |
| Buy* | 291 | 59.80p | Suspected BUY Trade |
16:35:16 - 30-Sep-25 |
| Sell* | 723 | 59.20p | Ordinary |
16:24:08 - 30-Sep-25 |
| Unknown* | 723 | 59.20p | OTC Trade |
16:24:08 - 30-Sep-25 |
| Buy* | 1,507 | 59.6472p | Ordinary |
16:23:20 - 30-Sep-25 |
| Buy* | 5,532 | 59.608p | Ordinary |
16:21:59 - 30-Sep-25 |
| Buy* | 33,373 | 59.90p | Ordinary |
16:13:40 - 30-Sep-25 |
| Buy* | 2 | 60.00p | SI Trade |
16:11:14 - 30-Sep-25 |
| Buy* | 6 | 60.80p | SI Trade |
16:11:02 - 30-Sep-25 |
| Buy* | 41 | 60.80p | SI Trade |
16:11:02 - 30-Sep-25 |
| Buy* | 3 | 60.80p | SI Trade |
16:11:02 - 30-Sep-25 |
| Sell* | 1,681 | 59.506p | Ordinary |
15:47:38 - 30-Sep-25 |
| Sell* | 11,764 | 59.5078p | Ordinary |
15:25:54 - 30-Sep-25 |
| Buy* | 50 | 61.00p | SI Trade |
14:59:24 - 30-Sep-25 |
| Buy* | 1 | 61.00p | SI Trade |
14:41:23 - 30-Sep-25 |
| Sell* | 1 | 59.20p | SI Trade |
14:41:23 - 30-Sep-25 |
| Sell* | 57 | 59.20p | SI Trade |
14:41:23 - 30-Sep-25 |
| Sell* | 7 | 59.20p | SI Trade |
14:41:23 - 30-Sep-25 |
| Sell* | 500 | 59.506p | Ordinary |
14:29:07 - 30-Sep-25 |
| Buy* | 1,250 | 60.1376p | Ordinary |
12:44:37 - 30-Sep-25 |
| Buy* | 85 | 60.1516p | Ordinary |
12:26:45 - 30-Sep-25 |
| Buy* | 3,320 | 60.1112p | Ordinary |
11:37:01 - 30-Sep-25 |
| Sell* | 18 | 59.80p | Automatic Execution |
11:00:10 - 30-Sep-25 |
| Unknown* | 150 | 59.20p | OTC Trade |
10:04:03 - 30-Sep-25 |
| Sell* | 3,200 | 59.34p | Ordinary |
08:21:48 - 30-Sep-25 |
| Buy* | 200 | 61.60p | SI Trade |
08:00:10 - 30-Sep-25 |
| Sell* | 16 | 59.80p | Uncrossing Trade |
16:35:20 - 29-Sep-25 |
| Sell* | 1 | 59.20p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Sell* | 155 | 59.20p | Automatic Execution |
16:29:30 - 29-Sep-25 |
| Sell* | 27 | 59.20p | Automatic Execution |
16:29:27 - 29-Sep-25 |
| Sell* | 27 | 59.00p | Automatic Execution |
16:26:07 - 29-Sep-25 |
| Buy* | 104 | 59.91p | Ordinary |
15:30:13 - 29-Sep-25 |
| Sell* | 3,100 | 59.2387p | Ordinary |
14:42:19 - 29-Sep-25 |
| Buy* | 3 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Buy* | 2 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Buy* | 1 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Buy* | 2 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Buy* | 3 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Buy* | 2 | 60.40p | SI Trade |
14:10:32 - 29-Sep-25 |
| Sell* | 4,000 | 59.2394p | Ordinary |
11:54:19 - 29-Sep-25 |
| Sell* | 827 | 59.238p | Ordinary |
10:37:19 - 29-Sep-25 |
| Buy* | 6,669 | 59.944p | Ordinary |
10:25:29 - 29-Sep-25 |
| Buy* | 36 | 59.944p | Ordinary |
10:15:19 - 29-Sep-25 |
| Buy* | 1,846 | 59.944p | Ordinary |
09:36:42 - 29-Sep-25 |
| Buy* | 1,661 | 59.944p | Ordinary |
09:07:48 - 29-Sep-25 |
| Buy* | 1,000 | 59.944p | Ordinary |
08:41:08 - 29-Sep-25 |
| Sell* | 221 | 59.30p | Ordinary |
08:05:11 - 29-Sep-25 |
| Buy* | 3 | 61.00p | SI Trade |
08:01:26 - 29-Sep-25 |
| Sell* | 5 | 59.00p | SI Trade |
08:01:26 - 29-Sep-25 |
| Buy* | 10 | 61.00p | SI Trade |
08:01:26 - 29-Sep-25 |
| Buy* | 9,128 | 60.60p | Suspected BUY Trade |
16:35:12 - 26-Sep-25 |
| Sell* | 500 | 59.00p | SI Trade |
16:20:00 - 26-Sep-25 |
| Buy* | 1 | 60.60p | SI Trade |
16:20:00 - 26-Sep-25 |
| Buy* | 328 | 60.072p | Ordinary |
16:06:09 - 26-Sep-25 |
| Sell* | 39 | 59.00p | Automatic Execution |
15:08:37 - 26-Sep-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
14:59:16 - 26-Sep-25 |
| Buy* | 1 | 60.60p | SI Trade |
14:51:32 - 26-Sep-25 |
| Buy* | 2 | 60.60p | SI Trade |
14:51:32 - 26-Sep-25 |
| Buy* | 825 | 60.60p | SI Trade |
14:51:32 - 26-Sep-25 |
| Buy* | 2 | 60.60p | SI Trade |
14:51:32 - 26-Sep-25 |
| Sell* | 14 | 59.00p | Automatic Execution |
14:51:32 - 26-Sep-25 |
| Buy* | 500 | 60.078p | Ordinary |
14:19:47 - 26-Sep-25 |
| Buy* | 23,270 | 60.072p | Ordinary |
14:13:58 - 26-Sep-25 |
| Buy* | 10,000 | 60.072p | Ordinary |
14:09:27 - 26-Sep-25 |
| Buy* | 1,831 | 60.078p | Ordinary |
13:49:03 - 26-Sep-25 |
| Buy* | 2 | 60.60p | SI Trade |
13:29:22 - 26-Sep-25 |
| Buy* | 6 | 60.60p | SI Trade |
13:29:22 - 26-Sep-25 |
| Sell* | 6,784 | 59.2067p | Ordinary |
11:41:48 - 26-Sep-25 |
| Buy* | 500 | 60.1184p | Suspected BUY Trade |
11:13:52 - 26-Sep-25 |
| Sell* | 57 | 59.00p | Automatic Execution |
10:07:13 - 26-Sep-25 |
| Sell* | 21 | 59.00p | Automatic Execution |
09:44:19 - 26-Sep-25 |
| Buy* | 1,432 | 60.80p | Automatic Execution |
09:19:22 - 26-Sep-25 |
| Buy* | 2,103 | 60.80p | Automatic Execution |
09:19:22 - 26-Sep-25 |
| Buy* | 82 | 60.80p | SI Trade |
09:19:22 - 26-Sep-25 |
| Sell* | 17,936 | 59.232p | Ordinary |
09:18:26 - 26-Sep-25 |
| Sell* | 23,915 | 59.225p | Ordinary |
09:12:06 - 26-Sep-25 |
| Buy* | 2,000 | 60.26p | Ordinary |
08:22:25 - 26-Sep-25 |
| Buy* | 2,000 | 60.80p | Automatic Execution |
08:16:02 - 26-Sep-25 |
| Buy* | 2,000 | 60.80p | Automatic Execution |
08:16:02 - 26-Sep-25 |
| Buy* | 1 | 61.00p | SI Trade |
08:00:14 - 26-Sep-25 |
| Buy* | 29 | 60.80p | Suspected BUY Trade |
08:00:14 - 26-Sep-25 |
| Buy* | 64 | 59.40p | Suspected BUY Trade |
16:35:08 - 25-Sep-25 |
| Buy* | 1,600 | 59.80p | Ordinary |
16:20:25 - 25-Sep-25 |
| Sell* | 2,182 | 59.1259p | Ordinary |
16:10:38 - 25-Sep-25 |
| Buy* | 95 | 59.80p | Automatic Execution |
16:01:56 - 25-Sep-25 |
| Buy* | 74 | 59.80p | Automatic Execution |
16:01:56 - 25-Sep-25 |
| Sell* | 1 | 59.00p | Automatic Execution |
15:48:25 - 25-Sep-25 |
| Buy* | 10,000 | 59.6898p | Ordinary |
15:26:14 - 25-Sep-25 |
| Buy* | 27 | 60.00p | SI Trade |
14:59:21 - 25-Sep-25 |