| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 60.125p | Ordinary |
11:51:58 - 10-Oct-25 |
| Buy* | 81 | 61.20p | Ordinary |
11:48:56 - 10-Oct-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
11:09:46 - 10-Oct-25 |
| Buy* | 19 | 62.00p | SI Trade |
11:00:53 - 10-Oct-25 |
| Sell* | 1,000 | 60.00p | Automatic Execution |
11:00:53 - 10-Oct-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
11:00:53 - 10-Oct-25 |
| Sell* | 7,500 | 60.00p | Automatic Execution |
11:00:53 - 10-Oct-25 |
| Sell* | 700 | 60.32p | Ordinary |
10:15:48 - 10-Oct-25 |
| Buy* | 27 | 61.50p | SI Trade |
10:15:22 - 10-Oct-25 |
| Sell* | 3 | 60.00p | SI Trade |
10:15:22 - 10-Oct-25 |
| Sell* | 3,600 | 60.50p | Automatic Execution |
10:15:22 - 10-Oct-25 |
| Unknown* | 5,000 | 61.00p | Ordinary |
09:55:32 - 10-Oct-25 |
| Sell* | 1,481 | 60.14p | Ordinary |
09:30:08 - 10-Oct-25 |
| Buy* | 2,500 | 61.00p | Automatic Execution |
09:27:06 - 10-Oct-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
09:25:39 - 10-Oct-25 |
| Sell* | 2,460 | 61.14p | Ordinary |
09:25:20 - 10-Oct-25 |
| Sell* | 2,437 | 61.71p | Ordinary |
08:46:35 - 10-Oct-25 |
| Buy* | 854 | 63.00p | Suspected BUY Trade |
16:35:05 - 09-Oct-25 |
| Sell* | 196 | 61.50p | Automatic Execution |
16:20:36 - 09-Oct-25 |
| Buy* | 1 | 64.50p | Automatic Execution |
15:44:08 - 09-Oct-25 |
| Unknown* | 50,000 | 61.50p | Negotiated Trade |
15:17:52 - 09-Oct-25 |
| Buy* | 20 | 63.30p | Ordinary |
14:24:26 - 09-Oct-25 |
| Sell* | 500 | 62.768p | Negotiated Trade |
13:52:47 - 09-Oct-25 |
| Sell* | 1 | 61.50p | SI Trade |
13:24:25 - 09-Oct-25 |
| Unknown* | 50,000 | 61.651p | Negotiated Trade |
12:59:56 - 09-Oct-25 |
| Unknown* | 110,000 | 61.651p | Negotiated Trade |
12:59:46 - 09-Oct-25 |
| Unknown* | 60,000 | 61.651p | Negotiated Trade |
12:01:59 - 09-Oct-25 |
| Sell* | 4,398 | 61.80p | Ordinary |
10:57:03 - 09-Oct-25 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
09:23:10 - 09-Oct-25 |
| Unknown* | 22,717 | 61.557p | Ordinary |
09:15:49 - 09-Oct-25 |
| Buy* | 5 | 63.50p | SI Trade |
09:15:20 - 09-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
09:15:20 - 09-Oct-25 |
| Sell* | 5,000 | 63.20p | Ordinary |
09:02:52 - 09-Oct-25 |
| Sell* | 5,000 | 63.14p | Ordinary |
08:25:27 - 09-Oct-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:00:14 - 09-Oct-25 |
| Buy* | 3,064 | 64.00p | Suspected BUY Trade |
16:35:13 - 08-Oct-25 |
| Sell* | 31 | 62.00p | SI Trade |
16:20:33 - 08-Oct-25 |
| Sell* | 4 | 62.00p | SI Trade |
15:36:32 - 08-Oct-25 |
| Buy* | 8 | 63.00p | SI Trade |
15:36:32 - 08-Oct-25 |
| Buy* | 1,451 | 63.00p | Automatic Execution |
15:36:32 - 08-Oct-25 |
| Sell* | 3,227 | 62.10p | Ordinary |
15:31:52 - 08-Oct-25 |
| Sell* | 3,228 | 62.10p | Ordinary |
14:56:41 - 08-Oct-25 |
| Sell* | 52 | 62.10p | Ordinary |
14:51:02 - 08-Oct-25 |
| Sell* | 200 | 62.06p | Ordinary |
14:04:46 - 08-Oct-25 |
| Sell* | 1,000 | 62.07p | Ordinary |
12:19:41 - 08-Oct-25 |
| Sell* | 7,772 | 62.20p | Ordinary |
10:44:42 - 08-Oct-25 |
| Sell* | 4,629 | 62.20p | Ordinary |
10:40:28 - 08-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
10:26:12 - 08-Oct-25 |
| Buy* | 1,756 | 62.40p | Ordinary |
10:26:04 - 08-Oct-25 |
| Sell* | 841 | 61.59p | Ordinary |
09:52:49 - 08-Oct-25 |
| Buy* | 4 | 63.00p | SI Trade |
09:27:19 - 08-Oct-25 |
| Buy* | 10,000 | 62.50p | Automatic Execution |
09:27:19 - 08-Oct-25 |
| Buy* | 2,397 | 63.00p | Suspected BUY Trade |
16:35:05 - 07-Oct-25 |
| Buy* | 5,000 | 62.50p | Automatic Execution |
16:29:56 - 07-Oct-25 |
| Buy* | 1,604 | 62.34p | Ordinary |
16:29:49 - 07-Oct-25 |
| Buy* | 4,097 | 62.50p | Automatic Execution |
16:27:15 - 07-Oct-25 |
| Sell* | 2,848 | 62.13p | Ordinary |
16:25:37 - 07-Oct-25 |
| Sell* | 2,515 | 62.00p | Automatic Execution |
16:12:10 - 07-Oct-25 |
| Buy* | 5,903 | 62.50p | Automatic Execution |
15:24:47 - 07-Oct-25 |
| Sell* | 204 | 62.00p | Automatic Execution |
15:22:12 - 07-Oct-25 |
| Buy* | 6,000 | 62.02p | Ordinary |
14:48:27 - 07-Oct-25 |
| Sell* | 6,111 | 61.20p | Ordinary |
14:17:51 - 07-Oct-25 |
| Buy* | 2 | 62.02p | Ordinary |
14:17:51 - 07-Oct-25 |
| Sell* | 24 | 61.20p | Ordinary |
14:07:34 - 07-Oct-25 |
| Sell* | 50 | 61.20p | Ordinary |
14:07:16 - 07-Oct-25 |
| Buy* | 6,657 | 62.00p | Automatic Execution |
13:55:42 - 07-Oct-25 |
| Buy* | 3,343 | 62.00p | Automatic Execution |
13:55:14 - 07-Oct-25 |
| Unknown* | 50,000 | 61.25p | Negotiated Trade |
13:45:06 - 07-Oct-25 |
| Buy* | 10,000 | 61.00p | Automatic Execution |
12:35:50 - 07-Oct-25 |
| Buy* | 10,000 | 61.00p | Automatic Execution |
10:59:10 - 07-Oct-25 |
| Sell* | 323 | 60.26p | Ordinary |
10:44:09 - 07-Oct-25 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
10:18:18 - 07-Oct-25 |
| Sell* | 16,171 | 60.7234p | Ordinary |
10:18:08 - 07-Oct-25 |
| Sell* | 16,349 | 61.20p | Ordinary |
10:15:46 - 07-Oct-25 |
| Buy* | 1,334 | 61.84p | Ordinary |
10:10:34 - 07-Oct-25 |
| Sell* | 3,778 | 61.20p | Ordinary |
10:04:59 - 07-Oct-25 |
| Buy* | 15,000 | 61.86p | Ordinary |
08:14:13 - 07-Oct-25 |
| Sell* | 111 | 60.64p | Ordinary |
08:07:08 - 07-Oct-25 |
| Unknown* | 16,600 | 62.50p | OTC Trade |
17:08:10 - 06-Oct-25 |
| Buy* | 135 | 62.50p | Suspected BUY Trade |
16:35:22 - 06-Oct-25 |
| Buy* | 1,064 | 62.50p | Automatic Execution |
15:45:05 - 06-Oct-25 |
| Buy* | 1,374 | 62.50p | Automatic Execution |
15:45:05 - 06-Oct-25 |
| Buy* | 4,815 | 62.50p | Automatic Execution |
14:51:13 - 06-Oct-25 |
| Buy* | 1,239 | 62.02p | Ordinary |
14:17:18 - 06-Oct-25 |
| Sell* | 50 | 61.09p | Ordinary |
14:15:50 - 06-Oct-25 |
| Sell* | 21 | 61.09p | Ordinary |
14:14:43 - 06-Oct-25 |
| Buy* | 8,097 | 61.70p | Ordinary |
14:11:33 - 06-Oct-25 |
| Buy* | 192 | 61.70p | Ordinary |
14:06:06 - 06-Oct-25 |
| Buy* | 5,722 | 62.00p | Automatic Execution |
13:55:11 - 06-Oct-25 |
| Sell* | 10,000 | 60.50p | Automatic Execution |
12:23:56 - 06-Oct-25 |
| Sell* | 8,000 | 60.605p | Ordinary |
12:23:51 - 06-Oct-25 |
| Buy* | 4,278 | 62.00p | Automatic Execution |
12:07:30 - 06-Oct-25 |
| Buy* | 7,500 | 61.00p | Automatic Execution |
12:07:29 - 06-Oct-25 |
| Buy* | 16,600 | 60.889p | Ordinary |
12:05:05 - 06-Oct-25 |
| Buy* | 3,869 | 61.00p | Automatic Execution |
11:51:27 - 06-Oct-25 |
| Buy* | 10,000 | 60.80p | Ordinary |
11:46:55 - 06-Oct-25 |
| Sell* | 1,000 | 60.20p | Ordinary |
11:25:17 - 06-Oct-25 |
| Sell* | 2,261 | 59.50p | Ordinary |
10:51:06 - 06-Oct-25 |
| Buy* | 1,821 | 60.70p | Ordinary |
10:46:51 - 06-Oct-25 |
| Buy* | 40,000 | 61.00p | SI Trade |
10:29:16 - 06-Oct-25 |
| Buy* | 2,459 | 61.00p | Ordinary |
10:29:07 - 06-Oct-25 |
| Unknown* | 46,455 | 58.00p | SI Trade |
10:29:01 - 06-Oct-25 |
| Buy* | 24 | 61.00p | SI Trade |
10:21:20 - 06-Oct-25 |
| Buy* | 3,000 | 60.00p | Automatic Execution |
10:21:20 - 06-Oct-25 |
| Buy* | 4,997 | 59.95p | Ordinary |
10:13:35 - 06-Oct-25 |
| Sell* | 4,000 | 59.07p | Ordinary |
09:52:08 - 06-Oct-25 |
| Buy* | 84 | 60.00p | Ordinary |
08:59:13 - 06-Oct-25 |
| Buy* | 3,000 | 59.00p | Automatic Execution |
08:55:12 - 06-Oct-25 |
| Buy* | 59 | 58.50p | Automatic Execution |
08:54:53 - 06-Oct-25 |
| Buy* | 3,000 | 58.50p | Automatic Execution |
08:54:53 - 06-Oct-25 |
| Sell* | 12 | 57.00p | Automatic Execution |
08:51:18 - 06-Oct-25 |
| Buy* | 2,578 | 58.00p | Automatic Execution |
08:51:18 - 06-Oct-25 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
08:51:18 - 06-Oct-25 |
| Buy* | 34 | 57.99p | Ordinary |
08:47:30 - 06-Oct-25 |
| Buy* | 8 | 57.99p | Ordinary |
08:46:46 - 06-Oct-25 |
| Buy* | 8 | 57.99p | Ordinary |
08:46:36 - 06-Oct-25 |
| Buy* | 25 | 57.51p | Ordinary |
08:46:27 - 06-Oct-25 |
| Buy* | 8 | 58.00p | Ordinary |
08:45:57 - 06-Oct-25 |
| Sell* | 25 | 57.15p | Ordinary |
08:45:47 - 06-Oct-25 |
| Sell* | 14,905 | 57.50p | Ordinary |
08:45:34 - 06-Oct-25 |
| Buy* | 34 | 58.00p | Ordinary |
08:45:16 - 06-Oct-25 |
| Buy* | 2,514 | 58.00p | Ordinary |
08:44:02 - 06-Oct-25 |
| Buy* | 47,486 | 58.00p | Suspected BUY Trade |
08:44:02 - 06-Oct-25 |
| Unknown* | 50,000 | 58.00p | SI Trade |
08:43:38 - 06-Oct-25 |
| Buy* | 8,000 | 57.9528p | Ordinary |
08:43:36 - 06-Oct-25 |
| Sell* | 2,298 | 57.26p | Ordinary |
08:39:34 - 06-Oct-25 |
| Buy* | 50 | 58.00p | Ordinary |
08:34:53 - 06-Oct-25 |
| Sell* | 2,438 | 57.50p | Automatic Execution |
08:33:58 - 06-Oct-25 |
| Buy* | 254 | 59.00p | SI Trade |
08:33:51 - 06-Oct-25 |
| Sell* | 7,500 | 58.00p | Automatic Execution |
08:33:51 - 06-Oct-25 |
| Sell* | 15,000 | 57.855p | Ordinary |
08:33:46 - 06-Oct-25 |
| Unknown* | 19 | 58.00p | SI Trade |
08:21:22 - 06-Oct-25 |
| Sell* | 5,027 | 58.50p | Ordinary |
08:12:53 - 06-Oct-25 |
| Sell* | 94,973 | 58.50p | Negotiated Trade |
08:12:53 - 06-Oct-25 |
| Unknown* | 153 | 59.00p | SI Trade |
08:12:23 - 06-Oct-25 |
| Unknown* | 20,000 | 59.00p | Ordinary |
08:12:13 - 06-Oct-25 |
| Unknown* | 12,500 | 58.50p | Negotiated Trade |
08:10:45 - 06-Oct-25 |
| Buy* | 4 | 64.00p | Suspected BUY Trade |
16:35:29 - 03-Oct-25 |
| Sell* | 160 | 62.40p | Ordinary |
16:02:49 - 03-Oct-25 |
| Sell* | 700 | 60.78p | Ordinary |
15:54:53 - 03-Oct-25 |
| Sell* | 6,825 | 60.78p | Ordinary |
14:53:35 - 03-Oct-25 |
| Sell* | 500 | 61.00p | Ordinary |
14:31:33 - 03-Oct-25 |
| Sell* | 6,564 | 61.00p | Ordinary |
14:28:20 - 03-Oct-25 |
| Sell* | 1,123 | 62.40p | Ordinary |
14:12:56 - 03-Oct-25 |
| Sell* | 20 | 61.00p | Ordinary |
14:11:17 - 03-Oct-25 |
| Sell* | 37 | 61.00p | Ordinary |
14:10:56 - 03-Oct-25 |
| Unknown* | 6,000 | 62.50p | Ordinary |
13:05:55 - 03-Oct-25 |
| Sell* | 2,947 | 61.00p | Ordinary |
12:59:18 - 03-Oct-25 |
| Unknown* | 24,510 | 62.00p | Ordinary |
10:59:36 - 03-Oct-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
10:59:28 - 03-Oct-25 |
| Sell* | 2,717 | 62.50p | Automatic Execution |
10:59:28 - 03-Oct-25 |
| Buy* | 2 | 63.74p | Ordinary |
10:20:16 - 03-Oct-25 |
| Sell* | 2,961 | 62.5988p | Ordinary |
09:17:10 - 03-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
09:14:05 - 03-Oct-25 |
| Sell* | 3,174 | 63.14p | Ordinary |
09:14:00 - 03-Oct-25 |
| Unknown* | 31,200 | 64.00p | OTC Trade |
17:07:01 - 02-Oct-25 |
| Buy* | 1,540 | 64.00p | Suspected BUY Trade |
16:35:15 - 02-Oct-25 |
| Sell* | 2,515 | 62.0125p | Ordinary |
15:14:14 - 02-Oct-25 |
| Sell* | 2,010 | 62.00p | SI Trade |
12:08:36 - 02-Oct-25 |
| Buy* | 11 | 64.50p | SI Trade |
12:08:36 - 02-Oct-25 |
| Unknown* | 31,200 | 62.98p | Ordinary |
12:08:33 - 02-Oct-25 |
| Sell* | 1,000 | 61.00p | Ordinary |
09:39:09 - 02-Oct-25 |
| Sell* | 3,140 | 61.00p | Ordinary |
09:14:45 - 02-Oct-25 |
| Sell* | 28 | 60.50p | SI Trade |
08:00:22 - 02-Oct-25 |
| Buy* | 5,166 | 62.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Buy* | 1,347 | 64.50p | Automatic Execution |
16:11:51 - 01-Oct-25 |
| Sell* | 2,949 | 60.175p | Ordinary |
16:11:48 - 01-Oct-25 |
| Sell* | 14,526 | 60.50p | Automatic Execution |
16:11:47 - 01-Oct-25 |
| Sell* | 8,827 | 60.78p | Ordinary |
16:11:41 - 01-Oct-25 |
| Sell* | 9 | 60.50p | SI Trade |
16:11:12 - 01-Oct-25 |
| Buy* | 31 | 64.50p | SI Trade |
16:11:12 - 01-Oct-25 |
| Sell* | 7 | 60.50p | SI Trade |
16:11:12 - 01-Oct-25 |
| Buy* | 155 | 64.50p | SI Trade |
16:11:12 - 01-Oct-25 |
| Sell* | 4,063 | 60.78p | Ordinary |
15:12:55 - 01-Oct-25 |
| Sell* | 5,052 | 60.78p | Ordinary |
13:33:39 - 01-Oct-25 |
| Sell* | 212 | 60.78p | Ordinary |
13:17:04 - 01-Oct-25 |
| Buy* | 3,672 | 63.0066p | Ordinary |
12:09:56 - 01-Oct-25 |
| Sell* | 10,000 | 61.10p | Ordinary |
12:01:23 - 01-Oct-25 |
| Sell* | 13,164 | 61.10p | Ordinary |
11:58:07 - 01-Oct-25 |
| Sell* | 750 | 61.10p | Ordinary |
10:55:19 - 01-Oct-25 |
| Buy* | 156 | 64.10p | Ordinary |
08:39:08 - 01-Oct-25 |
| Buy* | 4,519 | 63.00p | Suspected BUY Trade |
16:35:24 - 30-Sep-25 |
| Buy* | 791 | 62.40p | Ordinary |
16:29:23 - 30-Sep-25 |
| Buy* | 3,310 | 63.50p | Automatic Execution |
16:27:33 - 30-Sep-25 |
| Sell* | 2,325 | 61.00p | Automatic Execution |
15:37:05 - 30-Sep-25 |
| Sell* | 8,727 | 61.00p | Automatic Execution |
15:37:05 - 30-Sep-25 |
| Unknown* | 46,684 | 64.2605p | Negotiated Trade |
15:05:11 - 30-Sep-25 |
| Buy* | 1,617 | 63.50p | Automatic Execution |
14:51:47 - 30-Sep-25 |
| Sell* | 750 | 61.175p | Ordinary |
14:18:38 - 30-Sep-25 |
| Sell* | 17 | 61.05p | Ordinary |
14:12:53 - 30-Sep-25 |
| Sell* | 10,000 | 61.50p | Ordinary |
13:34:05 - 30-Sep-25 |
| Sell* | 7,279 | 61.50p | Ordinary |
13:06:53 - 30-Sep-25 |
| Sell* | 9,258 | 61.50p | Automatic Execution |
12:46:06 - 30-Sep-25 |
| Sell* | 7,000 | 61.57p | Ordinary |
12:46:01 - 30-Sep-25 |
| Sell* | 6,875 | 61.70p | Ordinary |
12:33:35 - 30-Sep-25 |
| Sell* | 742 | 61.50p | Automatic Execution |
12:26:27 - 30-Sep-25 |
| Buy* | 20,000 | 62.00p | Ordinary |
12:26:11 - 30-Sep-25 |
| Buy* | 6 | 60.95p | Ordinary |
12:16:07 - 30-Sep-25 |
| Buy* | 6 | 60.95p | Ordinary |
12:15:30 - 30-Sep-25 |
| Unknown* | 25,899 | 61.6888p | Ordinary |
12:02:17 - 30-Sep-25 |