| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 55.90p | Ordinary |
14:23:15 - 10-Oct-25 |
| Buy* | 5,000 | 55.50p | Ordinary |
14:21:34 - 10-Oct-25 |
| Buy* | 10,000 | 54.95p | Ordinary |
14:13:39 - 10-Oct-25 |
| Buy* | 10,000 | 54.925p | Ordinary |
14:13:34 - 10-Oct-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:12:30 - 10-Oct-25 |
| Buy* | 10,000 | 53.995p | Ordinary |
14:11:43 - 10-Oct-25 |
| Buy* | 5,000 | 53.99p | Ordinary |
14:09:22 - 10-Oct-25 |
| Buy* | 19,270 | 53.80p | Ordinary |
13:25:47 - 10-Oct-25 |
| Unknown* | 50,000 | 53.50p | Negotiated Trade |
16:41:23 - 09-Oct-25 |
| Sell* | 2,000 | 53.151p | Ordinary |
16:08:22 - 09-Oct-25 |
| Sell* | 5,000 | 53.125p | Ordinary |
15:00:57 - 09-Oct-25 |
| Buy* | 8,000 | 53.80p | Ordinary |
14:45:05 - 09-Oct-25 |
| Buy* | 2,750 | 54.00p | Ordinary |
14:24:09 - 09-Oct-25 |
| Buy* | 4,646 | 53.80p | Ordinary |
12:46:02 - 09-Oct-25 |
| Unknown* | 27,769 | 53.99p | Ordinary |
11:28:39 - 09-Oct-25 |
| Unknown* | -27,763 | 53.99p | Ordinary Correction |
11:28:39 - 09-Oct-25 |
| Unknown* | 27,763 | 53.99p | Ordinary |
11:28:39 - 09-Oct-25 |
| Sell* | 73 | 53.111p | Ordinary |
11:01:14 - 09-Oct-25 |
| Sell* | 73 | 52.00p | Uncrossing Trade |
11:00:01 - 09-Oct-25 |
| Sell* | 1,500 | 53.00p | Ordinary |
10:19:33 - 09-Oct-25 |
| Sell* | 7,500 | 53.111p | Ordinary |
09:52:49 - 09-Oct-25 |
| Sell* | 2,000 | 53.111p | Ordinary |
09:06:53 - 09-Oct-25 |
| Sell* | 2,115 | 53.111p | Ordinary |
09:04:38 - 09-Oct-25 |
| Sell* | 9,920 | 53.20p | Ordinary |
08:48:13 - 09-Oct-25 |
| Buy* | 1,851 | 53.80p | Ordinary |
08:43:41 - 09-Oct-25 |
| Unknown* | 38,721 | 53.111p | Ordinary |
08:01:51 - 09-Oct-25 |
| Unknown* | 50,000 | 53.50p | OTC Trade |
17:09:01 - 08-Oct-25 |
| Unknown* | 150,000 | 53.40p | Negotiated Trade |
16:28:41 - 08-Oct-25 |
| Unknown* | 45,000 | 54.00p | Ordinary |
16:22:11 - 08-Oct-25 |
| Buy* | 5,000 | 53.80p | Ordinary |
16:12:43 - 08-Oct-25 |
| Buy* | 1,851 | 53.80p | Ordinary |
15:52:43 - 08-Oct-25 |
| Buy* | 5,000 | 53.80p | Ordinary |
15:52:14 - 08-Oct-25 |
| Sell* | 11,586 | 53.065p | Ordinary |
14:42:06 - 08-Oct-25 |
| Buy* | 907 | 53.80p | Ordinary |
13:01:20 - 08-Oct-25 |
| Unknown* | 40,000 | 53.065p | Ordinary |
10:38:44 - 08-Oct-25 |
| Unknown* | 25,000 | 53.065p | Ordinary |
10:34:35 - 08-Oct-25 |
| Unknown* | 25,000 | 53.20p | Ordinary |
10:32:34 - 08-Oct-25 |
| Unknown* | 10,000 | 53.50p | Ordinary |
10:25:16 - 08-Oct-25 |
| Unknown* | 6,000 | 53.50p | Ordinary |
10:04:19 - 08-Oct-25 |
| Sell* | 1,000 | 53.05p | Ordinary |
09:37:47 - 08-Oct-25 |
| Unknown* | 56,747 | 53.01p | Negotiated Trade |
09:37:29 - 08-Oct-25 |
| Sell* | 16,527 | 53.01p | Ordinary |
09:32:11 - 08-Oct-25 |
| Sell* | 5,700 | 53.48p | Ordinary |
08:14:11 - 08-Oct-25 |
| Sell* | 6,000 | 53.48p | Ordinary |
08:09:57 - 08-Oct-25 |
| Unknown* | 150,000 | 53.58p | Negotiated Trade |
16:36:52 - 07-Oct-25 |
| Sell* | 1,000 | 53.01p | Ordinary |
15:35:13 - 07-Oct-25 |
| Unknown* | 53,344 | 53.01p | Negotiated Trade |
14:58:27 - 07-Oct-25 |
| Unknown* | 25,000 | 53.00p | SI Trade |
14:50:35 - 07-Oct-25 |
| Sell* | 2,200 | 53.00p | Ordinary |
14:42:18 - 07-Oct-25 |
| Sell* | 49 | 53.05p | Ordinary |
14:28:46 - 07-Oct-25 |
| Sell* | 15,141 | 53.01p | Ordinary |
14:02:34 - 07-Oct-25 |
| Unknown* | 5,000 | 53.50p | Ordinary |
13:55:14 - 07-Oct-25 |
| Sell* | 9,779 | 53.01p | Ordinary |
12:44:45 - 07-Oct-25 |
| Unknown* | 2,000 | 53.50p | Ordinary |
11:57:03 - 07-Oct-25 |
| Sell* | 10,000 | 53.01p | Ordinary |
10:32:17 - 07-Oct-25 |
| Sell* | 10,000 | 53.0001p | Ordinary |
09:43:43 - 07-Oct-25 |
| Buy* | 2,000 | 53.59p | Ordinary |
09:32:35 - 07-Oct-25 |
| Buy* | 5,000 | 53.65p | Ordinary |
08:27:41 - 07-Oct-25 |
| Sell* | 10,000 | 53.0001p | Ordinary |
08:14:46 - 07-Oct-25 |
| Sell* | 10,000 | 53.35p | Ordinary |
08:12:35 - 07-Oct-25 |
| Buy* | 805 | 53.65p | Ordinary |
08:07:07 - 07-Oct-25 |
| Sell* | 5,000 | 53.35p | Ordinary |
08:00:15 - 07-Oct-25 |
| Buy* | 3,746 | 53.69p | Ordinary |
16:18:14 - 06-Oct-25 |
| Sell* | 10,000 | 53.35p | Ordinary |
16:05:03 - 06-Oct-25 |
| Unknown* | 113,965 | 53.125p | Negotiated Trade |
16:01:15 - 06-Oct-25 |
| Unknown* | 100,000 | 53.875p | Negotiated Trade |
15:58:44 - 06-Oct-25 |
| Unknown* | 200,000 | 53.875p | Negotiated Trade |
15:48:29 - 06-Oct-25 |
| Unknown* | 100,000 | 53.125p | Negotiated Trade |
15:46:29 - 06-Oct-25 |
| Unknown* | 61,764 | 53.3851p | Negotiated Trade |
15:32:05 - 06-Oct-25 |
| Buy* | 5,000 | 53.74p | Ordinary |
15:18:26 - 06-Oct-25 |
| Sell* | 20,000 | 53.36p | Ordinary |
15:10:15 - 06-Oct-25 |
| Buy* | 1 | 54.00p | SI Trade |
14:36:16 - 06-Oct-25 |
| Buy* | 1 | 54.425p | Ordinary |
14:10:50 - 06-Oct-25 |
| Buy* | 101 | 54.35p | Ordinary |
13:20:59 - 06-Oct-25 |
| Buy* | 10 | 54.425p | Ordinary |
13:08:02 - 06-Oct-25 |
| Buy* | 19,523 | 54.11p | Ordinary |
12:33:11 - 06-Oct-25 |
| Buy* | 19,452 | 53.939p | Ordinary |
12:26:36 - 06-Oct-25 |
| Buy* | 314 | 53.939p | Ordinary |
12:26:32 - 06-Oct-25 |
| Buy* | 12,968 | 53.95p | Ordinary |
12:25:33 - 06-Oct-25 |
| Unknown* | 175,000 | 53.125p | Negotiated Trade |
12:06:52 - 06-Oct-25 |
| Buy* | 20,000 | 53.97p | Ordinary |
12:06:06 - 06-Oct-25 |
| Buy* | 5,000 | 53.95p | Ordinary |
11:57:52 - 06-Oct-25 |
| Sell* | 8,848 | 53.26p | Ordinary |
11:44:59 - 06-Oct-25 |
| Sell* | 4,999 | 53.3751p | Ordinary |
11:31:37 - 06-Oct-25 |
| Sell* | 5,003 | 53.332p | Ordinary |
11:27:33 - 06-Oct-25 |
| Sell* | 1,000 | 53.3251p | Ordinary |
11:15:06 - 06-Oct-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
11:14:35 - 06-Oct-25 |
| Unknown* | 25,000 | 54.00p | Ordinary |
11:13:01 - 06-Oct-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
11:09:51 - 06-Oct-25 |
| Sell* | 13,793 | 54.3251p | Ordinary |
11:09:32 - 06-Oct-25 |
| Sell* | 5,000 | 55.06p | Ordinary |
11:06:13 - 06-Oct-25 |
| Sell* | 5,000 | 55.25p | Ordinary |
11:05:34 - 06-Oct-25 |
| Sell* | 15,000 | 55.1626p | Ordinary |
11:04:18 - 06-Oct-25 |
| Buy* | 24 | 56.00p | SI Trade |
11:03:09 - 06-Oct-25 |
| Sell* | 99 | 55.00p | SI Trade |
11:03:09 - 06-Oct-25 |
| Buy* | 1 | 56.00p | SI Trade |
11:03:09 - 06-Oct-25 |
| Sell* | 2,674 | 55.90p | Ordinary |
10:13:55 - 06-Oct-25 |
| Sell* | 5,942 | 55.65p | Ordinary |
10:11:13 - 06-Oct-25 |
| Unknown* | 30,000 | 56.545p | Ordinary |
10:02:44 - 06-Oct-25 |
| Unknown* | 30,000 | 55.98p | Ordinary |
10:02:05 - 06-Oct-25 |
| Sell* | 4,040 | 55.65p | Ordinary |
09:36:53 - 06-Oct-25 |
| Sell* | 7,181 | 55.71p | Ordinary |
09:28:30 - 06-Oct-25 |
| Sell* | 9,334 | 55.65p | Ordinary |
08:49:33 - 06-Oct-25 |
| Sell* | 500,000 | 55.00p | Negotiated Trade |
16:25:09 - 03-Oct-25 |
| Unknown* | 500,000 | 55.00p | Negotiated Trade |
15:38:27 - 03-Oct-25 |
| Buy* | 1,000 | 56.1578p | Ordinary |
15:05:11 - 03-Oct-25 |
| Unknown* | 88,999 | 56.18p | Negotiated Trade |
14:16:22 - 03-Oct-25 |
| Sell* | 3,194 | 55.30p | Ordinary |
13:16:32 - 03-Oct-25 |
| Buy* | 2,555 | 56.1976p | Ordinary |
12:02:41 - 03-Oct-25 |
| Buy* | 2,000 | 56.243p | Ordinary |
11:28:45 - 03-Oct-25 |
| Buy* | 7,555 | 56.248p | Ordinary |
10:09:22 - 03-Oct-25 |
| Sell* | 2,675 | 55.30p | Ordinary |
09:33:56 - 03-Oct-25 |
| Sell* | 1,200 | 55.30p | Ordinary |
09:25:26 - 03-Oct-25 |
| Buy* | 2,963 | 56.2556p | Ordinary |
09:16:34 - 03-Oct-25 |
| Buy* | 17,746 | 56.3487p | Ordinary |
08:55:05 - 03-Oct-25 |
| Sell* | 3,969 | 55.72p | Ordinary |
08:32:19 - 03-Oct-25 |
| Buy* | 574 | 56.3749p | Ordinary |
08:09:03 - 03-Oct-25 |
| Buy* | 13,488 | 56.3749p | Ordinary |
08:07:15 - 03-Oct-25 |
| Sell* | 15 | 55.00p | Ordinary |
08:01:58 - 03-Oct-25 |
| Unknown* | 10,252 | 56.00p | OTC Trade |
17:06:53 - 02-Oct-25 |
| Buy* | 5 | 56.40p | Ordinary |
14:30:46 - 02-Oct-25 |
| Buy* | 1,057 | 56.388p | Ordinary |
13:29:49 - 02-Oct-25 |
| Buy* | 10,000 | 56.40p | Ordinary |
12:45:06 - 02-Oct-25 |
| Buy* | 8,510 | 56.40p | Ordinary |
11:44:17 - 02-Oct-25 |
| Unknown* | 33,658 | 56.45p | Ordinary |
11:31:40 - 02-Oct-25 |
| Buy* | 8,857 | 56.45p | Ordinary |
10:51:59 - 02-Oct-25 |
| Buy* | 2,000 | 56.50p | Ordinary |
10:32:39 - 02-Oct-25 |
| Buy* | 5,829 | 56.56p | Ordinary |
10:21:42 - 02-Oct-25 |
| Buy* | 10,000 | 56.298p | Ordinary |
10:12:09 - 02-Oct-25 |
| Unknown* | 55,000 | 55.11p | Negotiated Trade |
10:08:03 - 02-Oct-25 |
| Unknown* | 4,900 | 56.00p | Ordinary |
09:41:43 - 02-Oct-25 |
| Unknown* | -4,900 | 56.00p | Ordinary Correction |
09:41:43 - 02-Oct-25 |
| Buy* | 4,900 | 56.00p | Ordinary |
09:41:43 - 02-Oct-25 |
| Buy* | 5,000 | 55.9434p | Ordinary |
09:33:48 - 02-Oct-25 |
| Buy* | 5,000 | 55.90p | Ordinary |
09:33:24 - 02-Oct-25 |
| Buy* | 1,000 | 55.90p | Ordinary |
09:33:17 - 02-Oct-25 |
| Unknown* | 100,000 | 55.50p | Negotiated Trade |
09:31:34 - 02-Oct-25 |
| Buy* | 5,252 | 55.9434p | Ordinary |
09:31:07 - 02-Oct-25 |
| Buy* | 10,000 | 55.75p | Ordinary |
09:30:59 - 02-Oct-25 |
| Buy* | 20,000 | 55.60p | Ordinary |
09:29:46 - 02-Oct-25 |
| Buy* | 2 | 56.00p | SI Trade |
09:29:08 - 02-Oct-25 |
| Buy* | 7,555 | 55.649p | Ordinary |
09:21:07 - 02-Oct-25 |
| Sell* | 10,000 | 55.26p | Ordinary |
08:35:25 - 02-Oct-25 |
| Buy* | 25,000 | 55.50p | Ordinary |
16:30:51 - 01-Oct-25 |
| Sell* | 7,200 | 55.27p | Ordinary |
15:41:19 - 01-Oct-25 |
| Sell* | 800 | 55.26p | Ordinary |
15:39:30 - 01-Oct-25 |
| Unknown* | 42,133 | 55.745p | Ordinary |
15:31:59 - 01-Oct-25 |
| Buy* | 5,500 | 55.75p | Ordinary |
15:17:18 - 01-Oct-25 |
| Buy* | 1,440 | 55.875p | Ordinary |
15:08:47 - 01-Oct-25 |
| Buy* | 1,000 | 55.80p | Ordinary |
13:26:12 - 01-Oct-25 |
| Unknown* | 30,000 | 55.80p | Ordinary |
13:23:33 - 01-Oct-25 |
| Buy* | 15,000 | 55.50p | Ordinary |
12:45:33 - 01-Oct-25 |
| Sell* | 4,920 | 55.1651p | Ordinary |
12:42:36 - 01-Oct-25 |
| Buy* | 1,335 | 55.88p | Ordinary |
12:32:28 - 01-Oct-25 |
| Buy* | 2 | 56.50p | SI Trade |
11:29:37 - 01-Oct-25 |
| Unknown* | 50,000 | 55.50p | Negotiated Trade |
11:16:25 - 01-Oct-25 |
| Buy* | 10,623 | 56.48p | Ordinary |
11:02:04 - 01-Oct-25 |
| Buy* | 2 | 57.50p | Suspected BUY Trade |
11:00:00 - 01-Oct-25 |
| Buy* | 400 | 56.48p | Ordinary |
10:09:39 - 01-Oct-25 |
| Buy* | 1,239 | 56.48p | Ordinary |
10:04:33 - 01-Oct-25 |
| Sell* | 8,827 | 55.72p | Ordinary |
10:02:54 - 01-Oct-25 |
| Buy* | 4,950 | 56.48p | Ordinary |
09:58:15 - 01-Oct-25 |
| Sell* | 15,000 | 55.50p | Ordinary |
09:12:28 - 01-Oct-25 |
| Buy* | 10,000 | 56.40p | Ordinary |
09:09:13 - 01-Oct-25 |
| Buy* | 2 | 57.00p | SI Trade |
09:08:00 - 01-Oct-25 |
| Buy* | 1,423 | 55.90p | Ordinary |
08:11:54 - 01-Oct-25 |
| Unknown* | 65,000 | 55.50p | Negotiated Trade |
08:06:48 - 01-Oct-25 |
| Unknown* | 22,345 | 55.88p | Ordinary |
08:03:09 - 01-Oct-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
16:35:46 - 30-Sep-25 |
| Buy* | 3,661 | 56.00p | Suspected BUY Trade |
16:35:23 - 30-Sep-25 |
| Buy* | 10,000 | 55.88p | Ordinary |
16:20:36 - 30-Sep-25 |
| Sell* | 950 | 55.22p | Ordinary |
16:14:39 - 30-Sep-25 |
| Buy* | 1,500 | 56.00p | Ordinary |
14:59:38 - 30-Sep-25 |
| Buy* | 1,545 | 56.00p | Ordinary |
14:58:15 - 30-Sep-25 |
| Buy* | 1,500 | 56.00p | Ordinary |
14:56:10 - 30-Sep-25 |
| Buy* | 6,950 | 56.00p | Ordinary |
14:50:55 - 30-Sep-25 |
| Buy* | 800 | 56.00p | Ordinary |
14:44:19 - 30-Sep-25 |
| Unknown* | 25,000 | 55.50p | Ordinary |
13:53:21 - 30-Sep-25 |
| Buy* | 3,580 | 55.75p | Ordinary |
13:52:55 - 30-Sep-25 |
| Unknown* | 35,000 | 56.00p | Ordinary |
13:26:37 - 30-Sep-25 |
| Unknown* | 25,000 | 55.70p | Ordinary |
13:24:29 - 30-Sep-25 |
| Unknown* | 25,000 | 55.499p | Ordinary |
13:24:01 - 30-Sep-25 |
| Sell* | 1,785 | 55.499p | Ordinary |
11:50:21 - 30-Sep-25 |
| Buy* | 2,341 | 55.50p | Ordinary |
11:43:44 - 30-Sep-25 |
| Buy* | 100 | 55.50p | Ordinary |
11:40:17 - 30-Sep-25 |
| Buy* | 1,801 | 55.50p | Ordinary |
11:31:38 - 30-Sep-25 |
| Buy* | 5,000 | 55.50p | Ordinary |
10:42:33 - 30-Sep-25 |
| Sell* | 1,323 | 55.10p | Ordinary |
10:26:42 - 30-Sep-25 |
| Buy* | 13,504 | 55.50p | Ordinary |
10:24:31 - 30-Sep-25 |
| Buy* | 17,962 | 55.645p | Ordinary |
10:22:48 - 30-Sep-25 |
| Buy* | 5,000 | 55.70p | Ordinary |
09:32:27 - 30-Sep-25 |
| Unknown* | 25,000 | 55.40p | Ordinary |
09:31:22 - 30-Sep-25 |
| Sell* | 4,500 | 55.06p | Ordinary |
09:28:55 - 30-Sep-25 |
| Buy* | 10,000 | 55.63p | Ordinary |
09:28:38 - 30-Sep-25 |
| Sell* | 10,000 | 55.12p | Ordinary |
09:28:18 - 30-Sep-25 |
| Sell* | 20,000 | 54.351p | Negotiated Trade |
09:28:02 - 30-Sep-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
09:27:43 - 30-Sep-25 |
| Unknown* | 25,000 | 54.86p | Ordinary |
09:27:28 - 30-Sep-25 |
| Buy* | 6,000 | 55.00p | Ordinary |
09:20:12 - 30-Sep-25 |
| Buy* | 50 | 54.99p | Ordinary |
09:18:20 - 30-Sep-25 |