| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,637 | 62.20p | Uncrossing Trade |
16:35:12 - 18-Sep-25 |
| Buy* | 4,827 | 63.00p | Ordinary |
16:21:57 - 18-Sep-25 |
| Sell* | 474 | 62.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 1,600 | 62.4948p | Ordinary |
15:46:59 - 18-Sep-25 |
| Sell* | 16 | 61.60p | SI Trade |
15:15:07 - 18-Sep-25 |
| Buy* | 103 | 62.80p | Automatic Execution |
15:05:09 - 18-Sep-25 |
| Buy* | 1,407 | 62.1686p | Ordinary |
14:41:18 - 18-Sep-25 |
| Sell* | 6 | 61.40p | SI Trade |
13:29:00 - 18-Sep-25 |
| Sell* | 900 | 61.944p | Ordinary |
13:17:12 - 18-Sep-25 |
| Buy* | 194 | 62.46p | Ordinary |
12:44:11 - 18-Sep-25 |
| Sell* | 3,200 | 61.20p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Buy* | 11 | 63.00p | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 98 | 61.20p | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 17,392 | 61.668p | Ordinary |
11:26:53 - 18-Sep-25 |
| Buy* | 9,576 | 62.244p | Ordinary |
10:06:25 - 18-Sep-25 |
| Sell* | 32 | 61.20p | SI Trade |
09:14:59 - 18-Sep-25 |
| Unknown* | 59 | 62.00p | OTC Trade |
09:13:27 - 18-Sep-25 |
| Sell* | 3,823 | 62.00p | Ordinary |
09:02:41 - 18-Sep-25 |
| Sell* | 33,923 | 61.2289p | Ordinary |
08:51:10 - 18-Sep-25 |
| Sell* | 128 | 61.20p | SI Trade |
08:41:09 - 18-Sep-25 |
| Buy* | 4 | 65.00p | SI Trade |
08:41:09 - 18-Sep-25 |
| Buy* | 1 | 65.00p | SI Trade |
08:41:09 - 18-Sep-25 |
| Buy* | 15 | 65.00p | SI Trade |
08:41:09 - 18-Sep-25 |
| Sell* | 200 | 61.20p | SI Trade |
08:41:09 - 18-Sep-25 |
| Unknown* | 56 | 65.00p | OTC Trade |
08:00:07 - 18-Sep-25 |
| Buy* | 6 | 62.20p | Suspected BUY Trade |
16:35:15 - 17-Sep-25 |
| Buy* | 8,256 | 63.266p | Ordinary |
16:23:12 - 17-Sep-25 |
| Buy* | 2 | 63.00p | SI Trade |
16:16:38 - 17-Sep-25 |
| Sell* | 6 | 61.20p | SI Trade |
16:16:38 - 17-Sep-25 |
| Sell* | 3,500 | 61.668p | Ordinary |
16:14:51 - 17-Sep-25 |
| Sell* | 1,306 | 61.7616p | Ordinary |
15:59:52 - 17-Sep-25 |
| Buy* | 30 | 63.00p | SI Trade |
15:27:08 - 17-Sep-25 |
| Buy* | 35 | 63.00p | SI Trade |
15:27:08 - 17-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
15:27:08 - 17-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
14:19:12 - 17-Sep-25 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
14:19:12 - 17-Sep-25 |
| Buy* | 2 | 63.60p | SI Trade |
14:17:42 - 17-Sep-25 |
| Sell* | 10 | 63.00p | Automatic Execution |
14:17:42 - 17-Sep-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
14:17:42 - 17-Sep-25 |
| Buy* | 40 | 64.00p | SI Trade |
13:29:24 - 17-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
12:27:54 - 17-Sep-25 |
| Buy* | 352 | 64.00p | Automatic Execution |
12:27:54 - 17-Sep-25 |
| Buy* | 2,848 | 64.00p | Automatic Execution |
12:27:54 - 17-Sep-25 |
| Sell* | 175 | 63.00p | SI Trade |
12:15:45 - 17-Sep-25 |
| Sell* | 31 | 63.00p | SI Trade |
12:15:45 - 17-Sep-25 |
| Buy* | 31 | 64.00p | SI Trade |
12:15:45 - 17-Sep-25 |
| Sell* | 8,119 | 63.311p | Ordinary |
11:56:46 - 17-Sep-25 |
| Sell* | 32,375 | 63.0085p | Ordinary |
11:23:24 - 17-Sep-25 |
| Sell* | 17,761 | 63.33p | Ordinary |
11:22:12 - 17-Sep-25 |
| Buy* | 1,500 | 63.599p | Ordinary |
11:14:18 - 17-Sep-25 |
| Sell* | 29 | 63.00p | SI Trade |
11:03:43 - 17-Sep-25 |
| Buy* | 252 | 64.00p | Automatic Execution |
11:03:43 - 17-Sep-25 |
| Sell* | 2,400 | 63.32p | Ordinary |
10:54:43 - 17-Sep-25 |
| Buy* | 3,119 | 63.60p | Ordinary |
09:39:58 - 17-Sep-25 |
| Buy* | 25,000 | 63.64p | SI Trade |
09:29:57 - 17-Sep-25 |
| Sell* | 16,046 | 63.26p | Ordinary |
09:29:19 - 17-Sep-25 |
| Buy* | 10,693 | 63.80p | Automatic Execution |
08:34:45 - 17-Sep-25 |
| Buy* | 10,566 | 63.80p | Automatic Execution |
08:34:02 - 17-Sep-25 |
| Buy* | 25,000 | 63.80p | SI Trade |
08:33:55 - 17-Sep-25 |
| Buy* | 23 | 63.80p | SI Trade |
08:11:03 - 17-Sep-25 |
| Buy* | 4 | 63.80p | SI Trade |
08:11:03 - 17-Sep-25 |
| Buy* | 18 | 63.80p | SI Trade |
08:11:03 - 17-Sep-25 |
| Buy* | 21,294 | 62.00p | Suspected BUY Trade |
16:35:19 - 16-Sep-25 |
| Buy* | 1,456 | 61.498p | Ordinary |
16:27:17 - 16-Sep-25 |
| Buy* | 10 | 61.60p | SI Trade |
16:25:20 - 16-Sep-25 |
| Sell* | 2,536 | 61.60p | Automatic Execution |
16:25:20 - 16-Sep-25 |
| Sell* | 674 | 61.60p | Automatic Execution |
16:20:31 - 16-Sep-25 |
| Sell* | 1,790 | 61.60p | Automatic Execution |
16:13:03 - 16-Sep-25 |
| Buy* | 8 | 61.80p | SI Trade |
16:05:23 - 16-Sep-25 |
| Sell* | 200 | 61.80p | Automatic Execution |
15:44:12 - 16-Sep-25 |
| Buy* | 16,067 | 61.904p | Ordinary |
15:03:08 - 16-Sep-25 |
| Buy* | 17,761 | 61.9316p | Ordinary |
13:20:22 - 16-Sep-25 |
| Sell* | 3,000 | 61.60p | Ordinary |
13:06:46 - 16-Sep-25 |
| Buy* | 128 | 62.00p | Automatic Execution |
12:55:38 - 16-Sep-25 |
| Buy* | 1 | 62.00p | SI Trade |
12:29:09 - 16-Sep-25 |
| Buy* | 6,400 | 61.80p | Ordinary |
12:13:47 - 16-Sep-25 |
| Buy* | 38 | 62.00p | SI Trade |
12:00:16 - 16-Sep-25 |
| Buy* | 25 | 62.00p | SI Trade |
12:00:16 - 16-Sep-25 |
| Buy* | 20 | 62.00p | SI Trade |
12:00:16 - 16-Sep-25 |
| Sell* | 2,200 | 61.20p | Automatic Execution |
11:59:59 - 16-Sep-25 |
| Buy* | 15 | 62.60p | SI Trade |
11:55:23 - 16-Sep-25 |
| Buy* | 2 | 62.60p | SI Trade |
10:53:47 - 16-Sep-25 |
| Buy* | 3 | 63.20p | SI Trade |
10:22:29 - 16-Sep-25 |
| Sell* | 8,000 | 62.344p | Ordinary |
10:21:02 - 16-Sep-25 |
| Buy* | 1 | 63.80p | SI Trade |
09:59:22 - 16-Sep-25 |
| Buy* | 81 | 63.80p | SI Trade |
08:36:02 - 16-Sep-25 |
| Sell* | 848 | 62.422p | Ordinary |
08:35:40 - 16-Sep-25 |
| Buy* | 200 | 63.80p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 15 | 63.80p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 3 | 63.80p | SI Trade |
08:10:00 - 16-Sep-25 |
| Sell* | 64 | 61.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Sell* | 69 | 61.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 2 | 63.80p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 23 | 63.80p | SI Trade |
08:10:00 - 16-Sep-25 |
| Buy* | 1,260 | 63.324p | Ordinary |
08:00:48 - 16-Sep-25 |
| Buy* | 39 | 64.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Sell* | 235 | 61.60p | Automatic Execution |
16:02:45 - 15-Sep-25 |
| Sell* | 4 | 61.60p | SI Trade |
15:52:48 - 15-Sep-25 |
| Buy* | 7,920 | 63.128p | Ordinary |
13:34:06 - 15-Sep-25 |
| Buy* | 7,000 | 62.40p | Automatic Execution |
12:29:55 - 15-Sep-25 |
| Buy* | 4,788 | 62.2173p | Ordinary |
12:21:13 - 15-Sep-25 |
| Sell* | 1,279 | 61.731p | Ordinary |
12:07:31 - 15-Sep-25 |
| Sell* | 839 | 61.73p | Ordinary |
11:53:15 - 15-Sep-25 |
| Buy* | 803 | 62.23p | Ordinary |
11:50:59 - 15-Sep-25 |
| Buy* | 84 | 63.80p | Automatic Execution |
11:33:32 - 15-Sep-25 |
| Buy* | 620 | 63.80p | Automatic Execution |
11:33:32 - 15-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 1 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 250 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 116 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 18 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Sell* | 1 | 63.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Sell* | 305 | 63.00p | SI Trade |
11:31:55 - 15-Sep-25 |
| Buy* | 99 | 63.46p | Ordinary |
09:50:17 - 15-Sep-25 |
| Buy* | 1,575 | 63.46p | Ordinary |
09:44:46 - 15-Sep-25 |
| Buy* | 15 | 63.46p | Ordinary |
09:20:28 - 15-Sep-25 |
| Sell* | 11,926 | 62.20p | Uncrossing Trade |
16:35:24 - 12-Sep-25 |
| Buy* | 1,256 | 63.04p | Ordinary |
16:26:16 - 12-Sep-25 |
| Sell* | 37 | 62.20p | Automatic Execution |
16:07:13 - 12-Sep-25 |
| Buy* | 33 | 63.40p | SI Trade |
15:57:19 - 12-Sep-25 |
| Sell* | 1 | 62.20p | SI Trade |
15:57:19 - 12-Sep-25 |
| Sell* | 19 | 62.20p | SI Trade |
15:57:19 - 12-Sep-25 |
| Unknown* | 32 | 62.20p | OTC Trade |
15:33:41 - 12-Sep-25 |
| Buy* | 50 | 63.40p | SI Trade |
13:45:03 - 12-Sep-25 |
| Sell* | 1,547 | 62.488p | Ordinary |
12:27:13 - 12-Sep-25 |
| Sell* | 2,317 | 62.488p | Ordinary |
11:59:45 - 12-Sep-25 |
| Buy* | 3 | 63.40p | SI Trade |
11:40:51 - 12-Sep-25 |
| Buy* | 240 | 63.40p | Automatic Execution |
11:40:51 - 12-Sep-25 |
| Sell* | 2,500 | 62.488p | Ordinary |
11:08:33 - 12-Sep-25 |
| Buy* | 521 | 63.40p | Ordinary |
10:43:45 - 12-Sep-25 |
| Buy* | 5 | 63.40p | SI Trade |
10:30:40 - 12-Sep-25 |
| Buy* | 1 | 63.40p | SI Trade |
09:37:52 - 12-Sep-25 |
| Buy* | 8,771 | 63.40p | Ordinary |
09:34:49 - 12-Sep-25 |
| Buy* | 1,655 | 63.40p | Automatic Execution |
09:34:37 - 12-Sep-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
09:34:14 - 12-Sep-25 |
| Sell* | 58 | 63.00p | SI Trade |
09:30:44 - 12-Sep-25 |
| Sell* | 10 | 63.00p | SI Trade |
09:30:44 - 12-Sep-25 |
| Buy* | 3 | 63.80p | SI Trade |
08:51:14 - 12-Sep-25 |
| Buy* | 2 | 63.80p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 46 | 63.80p | SI Trade |
08:10:00 - 12-Sep-25 |
| Sell* | 333 | 61.40p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 1 | 63.80p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 150 | 63.80p | SI Trade |
08:10:00 - 12-Sep-25 |
| Buy* | 45 | 62.60p | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Buy* | 10 | 63.80p | SI Trade |
16:24:57 - 11-Sep-25 |
| Buy* | 15 | 63.80p | SI Trade |
16:20:00 - 11-Sep-25 |
| Sell* | 325 | 61.60p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 15 | 63.80p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 7 | 63.80p | SI Trade |
16:20:00 - 11-Sep-25 |
| Sell* | 7 | 61.60p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 9,472 | 63.338p | Ordinary |
15:34:23 - 11-Sep-25 |
| Unknown* | 12 | 63.80p | OTC Trade |
14:45:54 - 11-Sep-25 |
| Sell* | 657 | 62.084p | Ordinary |
14:41:10 - 11-Sep-25 |
| Buy* | 7 | 63.80p | SI Trade |
13:55:24 - 11-Sep-25 |
| Buy* | 3,951 | 62.72p | Ordinary |
13:49:19 - 11-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
13:14:24 - 11-Sep-25 |
| Buy* | 22,715 | 63.00p | SI Trade |
13:08:32 - 11-Sep-25 |
| Sell* | 15,471 | 61.8814p | Ordinary |
11:34:10 - 11-Sep-25 |
| Sell* | 78 | 61.60p | SI Trade |
11:23:10 - 11-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
11:23:10 - 11-Sep-25 |
| Buy* | 11 | 63.00p | SI Trade |
11:23:10 - 11-Sep-25 |
| Sell* | 128 | 61.60p | SI Trade |
11:23:10 - 11-Sep-25 |
| Buy* | 232 | 63.00p | Automatic Execution |
11:23:10 - 11-Sep-25 |
| Unknown* | 32 | 63.00p | OTC Trade |
10:22:20 - 11-Sep-25 |
| Sell* | 2,904 | 61.88p | Ordinary |
09:49:45 - 11-Sep-25 |
| Buy* | 5,418 | 62.00p | Automatic Execution |
09:49:04 - 11-Sep-25 |
| Sell* | 4,582 | 62.00p | Automatic Execution |
09:48:36 - 11-Sep-25 |
| Sell* | 7,970 | 62.17p | Ordinary |
09:48:22 - 11-Sep-25 |
| Buy* | 19,000 | 62.85p | Ordinary |
09:07:15 - 11-Sep-25 |
| Buy* | 31 | 63.00p | SI Trade |
08:30:12 - 11-Sep-25 |
| Sell* | 106 | 62.00p | SI Trade |
08:30:12 - 11-Sep-25 |
| Buy* | 157 | 63.00p | SI Trade |
08:30:12 - 11-Sep-25 |
| Sell* | 3 | 62.00p | SI Trade |
08:30:12 - 11-Sep-25 |
| Buy* | 17 | 63.00p | SI Trade |
08:30:12 - 11-Sep-25 |
| Buy* | 6,035 | 62.50p | Ordinary |
16:20:22 - 10-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
16:20:00 - 10-Sep-25 |
| Buy* | 140 | 62.6355p | Ordinary |
16:02:21 - 10-Sep-25 |
| Buy* | 2,394 | 62.6355p | Ordinary |
15:34:12 - 10-Sep-25 |
| Buy* | 158 | 62.6355p | Ordinary |
15:09:43 - 10-Sep-25 |
| Buy* | 100 | 63.00p | SI Trade |
13:29:22 - 10-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
13:29:22 - 10-Sep-25 |
| Buy* | 11,000 | 62.419p | Ordinary |
12:55:15 - 10-Sep-25 |
| Buy* | 3,000 | 62.584p | Ordinary |
12:22:07 - 10-Sep-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
11:58:36 - 10-Sep-25 |
| Buy* | 1,592 | 61.94p | Ordinary |
11:41:18 - 10-Sep-25 |
| Buy* | 12 | 61.80p | Automatic Execution |
11:19:44 - 10-Sep-25 |
| Buy* | 332 | 61.80p | Automatic Execution |
11:19:44 - 10-Sep-25 |
| Buy* | 1,618 | 61.80p | Ordinary |
11:19:30 - 10-Sep-25 |
| Buy* | 1 | 61.74p | Ordinary |
11:18:48 - 10-Sep-25 |
| Unknown* | 59 | 61.80p | OTC Trade |
11:00:51 - 10-Sep-25 |
| Sell* | 500 | 61.00p | SI Trade |
10:51:41 - 10-Sep-25 |
| Sell* | 10 | 61.00p | SI Trade |
10:25:06 - 10-Sep-25 |
| Buy* | 161 | 61.744p | Ordinary |
10:18:52 - 10-Sep-25 |
| Buy* | 273 | 61.744p | Ordinary |
10:18:51 - 10-Sep-25 |
| Buy* | 3 | 61.80p | SI Trade |
10:00:00 - 10-Sep-25 |
| Sell* | 79 | 61.00p | SI Trade |
09:35:55 - 10-Sep-25 |
| Sell* | 12 | 61.00p | SI Trade |
09:08:47 - 10-Sep-25 |
| Buy* | 4 | 61.80p | SI Trade |
09:08:47 - 10-Sep-25 |