| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,480 | 66.75p | Ordinary |
13:46:55 - 23-Oct-25 |
| Buy* | 2,995 | 66.80p | Ordinary |
10:50:42 - 23-Oct-25 |
| Sell* | 82 | 66.00p | Ordinary |
10:27:46 - 23-Oct-25 |
| Buy* | 2,977 | 66.85p | Ordinary |
09:51:15 - 23-Oct-25 |
| Buy* | 33 | 66.89p | Ordinary |
11:26:51 - 22-Oct-25 |
| Unknown* | 2,000 | 66.50p | Ordinary |
14:03:23 - 21-Oct-25 |
| Sell* | 8,000 | 66.00p | Ordinary |
15:54:10 - 17-Oct-25 |
| Buy* | 4,000 | 67.00p | Ordinary |
15:20:26 - 17-Oct-25 |
| Buy* | 2,985 | 66.7854p | Ordinary |
09:24:43 - 17-Oct-25 |
| Unknown* | 15,000 | 66.50p | Ordinary |
08:34:02 - 17-Oct-25 |
| Buy* | 66 | 66.89p | Ordinary |
08:33:05 - 17-Oct-25 |
| Sell* | 5,000 | 66.10p | Ordinary |
14:44:40 - 16-Oct-25 |
| Buy* | 925 | 66.89p | Ordinary |
10:04:00 - 16-Oct-25 |
| Sell* | 1,236 | 66.05p | Ordinary |
10:02:08 - 16-Oct-25 |
| Buy* | 243 | 66.99p | Ordinary |
08:55:16 - 16-Oct-25 |
| Buy* | 22 | 66.89p | Ordinary |
08:34:10 - 16-Oct-25 |
| Sell* | 4,746 | 66.11p | Ordinary |
08:28:14 - 16-Oct-25 |
| Buy* | 2,500 | 66.89p | Ordinary |
14:34:21 - 15-Oct-25 |
| Sell* | 200 | 66.00p | Ordinary |
12:22:16 - 15-Oct-25 |
| Buy* | 5,000 | 66.75p | Ordinary |
12:19:16 - 15-Oct-25 |
| Buy* | 4,474 | 66.75p | Ordinary |
12:18:29 - 15-Oct-25 |
| Buy* | 734 | 66.955p | Ordinary |
14:23:43 - 14-Oct-25 |
| Sell* | 8,597 | 65.55p | Ordinary |
11:18:48 - 14-Oct-25 |
| Unknown* | 102,754 | 65.50p | Negotiated Trade |
10:45:12 - 14-Oct-25 |
| Buy* | 1,541 | 65.90p | Ordinary |
10:43:39 - 14-Oct-25 |
| Unknown* | 52,000 | 65.80p | Negotiated Trade |
09:53:22 - 14-Oct-25 |
| Buy* | 145 | 66.75p | Ordinary |
16:25:16 - 13-Oct-25 |
| Unknown* | 50,000 | 65.75p | Negotiated Trade |
15:35:33 - 13-Oct-25 |
| Buy* | 2,000 | 65.70p | Ordinary |
15:30:56 - 13-Oct-25 |
| Buy* | 7,000 | 65.70p | Ordinary |
14:14:15 - 13-Oct-25 |
| Unknown* | 150,000 | 65.50p | Negotiated Trade |
13:34:45 - 13-Oct-25 |
| Unknown* | 150,000 | 65.875p | Negotiated Trade |
13:30:39 - 13-Oct-25 |
| Unknown* | 150,000 | 65.6875p | Negotiated Trade |
13:29:19 - 13-Oct-25 |
| Unknown* | 250,000 | 65.00p | SI Trade |
13:29:00 - 13-Oct-25 |
| Unknown* | 18,382 | 65.00p | Ordinary |
11:12:34 - 13-Oct-25 |
| Sell* | 1,001 | 64.275p | Ordinary |
08:04:44 - 13-Oct-25 |
| Sell* | 3,830 | 64.275p | Ordinary |
16:25:01 - 10-Oct-25 |
| Unknown* | 22,000 | 64.50p | Negotiated Trade |
16:21:58 - 10-Oct-25 |
| Buy* | 5,000 | 65.00p | Ordinary |
15:49:03 - 10-Oct-25 |
| Unknown* | 5,000 | 64.50p | Ordinary |
14:37:31 - 10-Oct-25 |
| Buy* | 2,500 | 64.00p | Ordinary |
13:27:54 - 10-Oct-25 |
| Unknown* | 10,000 | 63.74p | Ordinary |
12:19:33 - 10-Oct-25 |
| Unknown* | 25,000 | 64.00p | Negotiated Trade |
11:25:01 - 10-Oct-25 |
| Sell* | 470 | 61.775p | Ordinary |
09:37:43 - 10-Oct-25 |
| Buy* | 6 | 63.35p | Ordinary |
09:34:45 - 10-Oct-25 |
| Sell* | 6,000 | 62.00p | Ordinary |
09:06:11 - 10-Oct-25 |
| Sell* | 1,612 | 62.00p | Ordinary |
09:03:13 - 09-Oct-25 |
| Sell* | 4,074 | 61.525p | Ordinary |
16:06:16 - 08-Oct-25 |
| Sell* | 200 | 62.00p | Ordinary |
15:57:45 - 08-Oct-25 |
| Sell* | 2,323 | 61.775p | Ordinary |
15:51:49 - 08-Oct-25 |
| Buy* | 2,000 | 62.79p | Ordinary |
14:38:33 - 08-Oct-25 |
| Unknown* | 16,750 | 62.38p | Ordinary |
13:27:48 - 08-Oct-25 |
| Buy* | 1,143 | 62.38p | Ordinary |
12:06:07 - 08-Oct-25 |
| Buy* | 5,000 | 62.40p | Ordinary |
10:03:27 - 08-Oct-25 |
| Buy* | 159 | 62.78p | Ordinary |
09:27:42 - 08-Oct-25 |
| Buy* | 159 | 62.78p | Ordinary |
08:27:52 - 08-Oct-25 |
| Sell* | 112 | 61.10p | Ordinary |
08:26:55 - 08-Oct-25 |
| Sell* | 1,500 | 61.22p | Ordinary |
14:26:03 - 07-Oct-25 |
| Sell* | 5,500 | 61.64p | Ordinary |
14:04:43 - 07-Oct-25 |
| Buy* | 6,534 | 63.22p | Ordinary |
10:47:35 - 07-Oct-25 |
| Sell* | 1,564 | 61.33p | Ordinary |
10:03:57 - 07-Oct-25 |
| Unknown* | 39,563 | 61.10p | Negotiated Trade |
09:25:24 - 07-Oct-25 |
| Buy* | 1,400 | 63.67p | Ordinary |
09:18:56 - 07-Oct-25 |
| Unknown* | 25,000 | 64.00p | Negotiated Trade |
09:03:31 - 07-Oct-25 |
| Buy* | 7,450 | 64.00p | Ordinary |
08:53:40 - 07-Oct-25 |
| Buy* | 2,500 | 63.00p | Ordinary |
08:52:19 - 07-Oct-25 |
| Buy* | 2,500 | 62.00p | Ordinary |
08:45:07 - 07-Oct-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
08:37:18 - 07-Oct-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
08:36:03 - 07-Oct-25 |
| Buy* | 1,000 | 61.78p | Ordinary |
08:33:13 - 07-Oct-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
08:26:02 - 07-Oct-25 |
| Unknown* | 14,000 | 63.00p | Ordinary |
08:08:06 - 07-Oct-25 |
| Unknown* | 13,500 | 64.00p | Ordinary |
08:02:45 - 07-Oct-25 |
| Sell* | 5,000 | 65.80p | Ordinary |
15:59:46 - 06-Oct-25 |
| Buy* | 5,765 | 65.89p | Ordinary |
15:56:39 - 06-Oct-25 |
| Unknown* | -13,885 | 65.15p | Ordinary Correction |
15:28:36 - 06-Oct-25 |
| Unknown* | 13,885 | 65.15p | Ordinary |
15:28:36 - 06-Oct-25 |
| Unknown* | 13,887 | 65.15p | Ordinary |
15:28:36 - 06-Oct-25 |
| Sell* | 2 | 65.00p | Ordinary |
15:28:10 - 06-Oct-25 |
| Unknown* | -2 | 65.00p | Ordinary Correction |
15:28:10 - 06-Oct-25 |
| Unknown* | 13,885 | 68.00p | Ordinary |
14:52:43 - 06-Oct-25 |
| Unknown* | 14,277 | 66.00p | Ordinary |
14:35:39 - 06-Oct-25 |
| Sell* | 2,994 | 67.00p | Ordinary |
08:50:30 - 06-Oct-25 |
| Sell* | 4,772 | 66.55p | Negotiated Trade |
08:23:39 - 06-Oct-25 |
| Sell* | 5,378 | 68.00p | Ordinary |
15:51:20 - 03-Oct-25 |
| Buy* | 3,525 | 69.98p | Ordinary |
15:47:24 - 03-Oct-25 |
| Unknown* | 10,000 | 70.00p | Ordinary |
15:36:22 - 03-Oct-25 |
| Unknown* | 14,277 | 70.00p | Ordinary |
15:35:57 - 03-Oct-25 |
| Sell* | 2,000 | 69.00p | Ordinary |
13:10:18 - 03-Oct-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
11:55:08 - 03-Oct-25 |
| Sell* | 552 | 69.00p | Ordinary |
11:28:38 - 03-Oct-25 |
| Sell* | 5,888 | 70.00p | Ordinary |
14:39:39 - 02-Oct-25 |
| Unknown* | 11,420 | 70.00p | Ordinary |
08:05:49 - 02-Oct-25 |
| Unknown* | 2,500 | 70.00p | Ordinary |
08:47:43 - 01-Oct-25 |
| Unknown* | -10,000 | 70.00p | Ordinary Correction |
16:31:35 - 30-Sep-25 |
| Unknown* | 10,000 | 70.00p | Ordinary |
16:31:35 - 30-Sep-25 |
| Unknown* | 5,155 | 70.00p | Ordinary |
16:26:47 - 30-Sep-25 |
| Unknown* | 300 | 70.00p | Ordinary |
16:23:58 - 30-Sep-25 |
| Unknown* | 14,207 | 68.00p | Ordinary |
16:20:11 - 30-Sep-25 |
| Sell* | 5,000 | 69.10p | Ordinary |
15:55:06 - 30-Sep-25 |
| Unknown* | 14,207 | 70.25p | Ordinary |
15:52:17 - 30-Sep-25 |
| Unknown* | 10,000 | 70.00p | Ordinary |
14:48:15 - 30-Sep-25 |
| Sell* | 5,320 | 69.00p | Ordinary |
13:14:23 - 30-Sep-25 |
| Buy* | 6,419 | 71.00p | Ordinary |
12:59:06 - 30-Sep-25 |
| Sell* | 1,516 | 70.00p | Ordinary |
10:18:30 - 30-Sep-25 |
| Unknown* | 6,225 | 70.00p | Ordinary |
08:39:36 - 30-Sep-25 |
| Unknown* | -6,250 | 70.00p | Ordinary Correction |
08:39:36 - 30-Sep-25 |
| Sell* | 6,250 | 70.00p | Ordinary |
08:39:36 - 30-Sep-25 |
| Sell* | 3,000 | 72.00p | Ordinary |
16:20:54 - 29-Sep-25 |
| Sell* | 2,000 | 72.00p | Ordinary |
13:31:28 - 29-Sep-25 |
| Sell* | 5,000 | 73.25p | Ordinary |
10:48:47 - 29-Sep-25 |
| Unknown* | 327 | 74.50p | Ordinary |
10:36:47 - 29-Sep-25 |
| Sell* | 2,898 | 72.50p | Negotiated Trade |
16:17:20 - 26-Sep-25 |
| Sell* | 5,000 | 74.00p | Negotiated Trade |
12:41:36 - 26-Sep-25 |
| Sell* | 2,000 | 76.00p | Ordinary |
12:32:37 - 26-Sep-25 |
| Unknown* | 10,000 | 73.0045p | Negotiated Trade |
12:27:41 - 26-Sep-25 |
| Sell* | 786 | 76.50p | Ordinary |
11:18:35 - 26-Sep-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
09:49:54 - 26-Sep-25 |
| Sell* | 2,000 | 77.00p | Ordinary |
16:29:48 - 25-Sep-25 |
| Unknown* | 15,000 | 77.75p | Ordinary |
15:21:16 - 25-Sep-25 |
| Sell* | 31 | 77.00p | Ordinary |
15:21:24 - 24-Sep-25 |
| Sell* | 31 | 77.75p | Ordinary |
15:16:00 - 24-Sep-25 |
| Unknown* | 1,000 | 78.00p | Ordinary |
11:04:53 - 24-Sep-25 |
| Sell* | 1,000 | 77.75p | Ordinary |
11:01:43 - 24-Sep-25 |
| Sell* | 2,000 | 77.75p | Ordinary |
10:22:51 - 24-Sep-25 |
| Sell* | 643 | 77.75p | Ordinary |
15:55:55 - 22-Sep-25 |
| Sell* | 3,000 | 77.00p | Ordinary |
12:30:22 - 22-Sep-25 |
| Unknown* | 6,325 | 78.00p | Ordinary |
09:38:33 - 22-Sep-25 |
| Unknown* | 3,000 | 78.00p | Ordinary |
16:18:12 - 19-Sep-25 |
| Sell* | 27 | 78.30p | Ordinary |
14:47:16 - 19-Sep-25 |
| Unknown* | 7,945 | 78.30p | Ordinary |
14:12:40 - 19-Sep-25 |
| Sell* | 2,185 | 75.00p | Ordinary |
11:21:23 - 19-Sep-25 |
| Sell* | 2,000 | 78.00p | Ordinary |
16:26:51 - 18-Sep-25 |
| Sell* | 946 | 78.00p | Ordinary |
08:02:47 - 18-Sep-25 |
| Sell* | 5,160 | 76.0388p | Negotiated Trade |
13:16:03 - 17-Sep-25 |
| Sell* | 632 | 78.00p | Ordinary |
10:08:56 - 17-Sep-25 |
| Buy* | 1,653 | 78.64p | Ordinary |
11:29:36 - 16-Sep-25 |
| Sell* | 1 | 78.05p | Ordinary |
10:15:26 - 16-Sep-25 |
| Sell* | 3,830 | 78.00p | Ordinary |
15:18:30 - 15-Sep-25 |
| Sell* | 385 | 78.00p | Ordinary |
14:33:38 - 15-Sep-25 |
| Sell* | 2,565 | 78.00p | Ordinary |
10:52:18 - 12-Sep-25 |
| Unknown* | 14,500 | 78.70p | Ordinary |
10:30:27 - 10-Sep-25 |
| Sell* | 5,150 | 77.50p | Ordinary |
09:16:27 - 10-Sep-25 |
| Sell* | 954 | 78.00p | Ordinary |
08:59:54 - 10-Sep-25 |
| Sell* | 1,849 | 78.01p | Ordinary |
08:05:15 - 10-Sep-25 |
| Sell* | 1,122 | 78.01p | Ordinary |
09:05:12 - 09-Sep-25 |
| Sell* | 2,000 | 78.15p | Ordinary |
11:17:49 - 05-Sep-25 |
| Unknown* | 10,000 | 78.50p | Ordinary |
16:10:47 - 04-Sep-25 |
| Sell* | 75 | 78.05p | Ordinary |
08:22:38 - 04-Sep-25 |
| Sell* | 5,000 | 78.05p | Ordinary |
15:36:46 - 01-Sep-25 |
| Unknown* | 2,000 | 79.00p | Ordinary |
08:43:16 - 01-Sep-25 |
| Sell* | 998 | 79.00p | Ordinary |
08:42:58 - 01-Sep-25 |
| Sell* | 1,003 | 79.05p | Ordinary |
08:41:12 - 01-Sep-25 |
| Sell* | 1,499 | 79.05p | Ordinary |
08:39:15 - 01-Sep-25 |
| Sell* | 2,499 | 79.05p | Ordinary |
15:05:33 - 29-Aug-25 |
| Sell* | 87 | 79.15p | Ordinary |
10:59:56 - 29-Aug-25 |
| Unknown* | 7,750 | 80.50p | Ordinary |
14:32:37 - 28-Aug-25 |
| Sell* | 2,000 | 80.00p | Ordinary |
14:27:19 - 28-Aug-25 |
| Sell* | 2,500 | 80.00p | Ordinary |
14:27:02 - 28-Aug-25 |
| Sell* | 2,000 | 80.00p | Ordinary |
14:26:56 - 28-Aug-25 |
| Unknown* | 8,065 | 80.00p | Ordinary |
14:24:25 - 28-Aug-25 |
| Sell* | 1,000 | 81.05p | Ordinary |
12:18:08 - 28-Aug-25 |
| Sell* | 1,500 | 80.15p | Ordinary |
09:13:47 - 27-Aug-25 |
| Sell* | 1,200 | 81.05p | Ordinary |
08:26:03 - 26-Aug-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
11:27:57 - 21-Aug-25 |
| Sell* | 3,522 | 80.00p | Ordinary |
11:23:50 - 21-Aug-25 |
| Sell* | 4,095 | 82.00p | Ordinary |
10:36:48 - 21-Aug-25 |
| Sell* | 53 | 82.15p | Ordinary |
08:51:59 - 21-Aug-25 |
| Sell* | 192 | 82.15p | Ordinary |
08:34:04 - 20-Aug-25 |
| Sell* | 2,000 | 82.00p | Ordinary |
14:47:39 - 19-Aug-25 |
| Sell* | 20 | 82.03p | Ordinary |
14:39:16 - 19-Aug-25 |
| Sell* | 1,073 | 82.00p | Ordinary |
13:50:16 - 18-Aug-25 |
| Sell* | 1,145 | 82.15p | Ordinary |
08:01:41 - 14-Aug-25 |
| Sell* | 2,977 | 82.50p | Ordinary |
14:58:13 - 13-Aug-25 |
| Unknown* | 300,000 | 83.50p | Negotiated Trade |
14:18:05 - 13-Aug-25 |
| Unknown* | 177,186 | 83.50p | Ordinary |
12:54:11 - 13-Aug-25 |
| Unknown* | 150,000 | 83.50p | Ordinary |
12:54:07 - 13-Aug-25 |
| Sell* | 880 | 82.50p | Ordinary |
11:57:59 - 13-Aug-25 |
| Buy* | 623 | 84.25p | Ordinary |
10:37:10 - 13-Aug-25 |
| Buy* | 856 | 84.25p | Ordinary |
10:37:07 - 13-Aug-25 |
| Buy* | 543 | 84.25p | Ordinary |
10:37:07 - 13-Aug-25 |
| Buy* | 46 | 84.25p | Ordinary |
10:37:07 - 13-Aug-25 |
| Buy* | 227 | 84.25p | Ordinary |
10:37:07 - 13-Aug-25 |
| Sell* | 1,000 | 82.60p | Ordinary |
14:08:44 - 11-Aug-25 |
| Sell* | 2,500 | 82.60p | Ordinary |
08:44:13 - 11-Aug-25 |
| Sell* | 1,345 | 82.60p | Ordinary |
08:09:05 - 11-Aug-25 |
| Unknown* | 50,000 | 83.00p | Negotiated Trade |
16:59:34 - 08-Aug-25 |
| Unknown* | 11,661 | 82.60p | Ordinary |
15:43:01 - 06-Aug-25 |
| Sell* | 50 | 82.50p | Ordinary |
13:29:53 - 06-Aug-25 |
| Unknown* | 60,903 | 82.50p | Ordinary |
13:21:03 - 06-Aug-25 |
| Unknown* | 30,000 | 83.61333p | Negotiated Trade |
13:18:50 - 06-Aug-25 |
| Buy* | 509 | 83.98p | Ordinary |
09:29:49 - 06-Aug-25 |
| Buy* | 1,200 | 83.80p | Ordinary |
15:23:25 - 05-Aug-25 |
| Buy* | 954 | 83.84p | Ordinary |
10:55:08 - 05-Aug-25 |
| Buy* | 767 | 83.84p | Ordinary |
08:06:03 - 05-Aug-25 |
| Sell* | 1,285 | 82.50p | Ordinary |
12:38:25 - 04-Aug-25 |
| Buy* | 57 | 83.82p | Ordinary |
09:34:27 - 04-Aug-25 |
| Buy* | 3 | 83.84p | Ordinary |
08:44:15 - 04-Aug-25 |
| Buy* | 723 | 83.82p | Ordinary |
08:26:23 - 04-Aug-25 |
| Buy* | 19 | 83.82p | Ordinary |
08:21:24 - 04-Aug-25 |