| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,858 | 64.20p | Uncrossing Trade |
16:35:20 - 31-Oct-25 |
| Unknown* | 38,939 | 64.23p | Ordinary |
16:11:29 - 31-Oct-25 |
| Buy* | 1,536 | 64.75p | Ordinary |
15:56:36 - 31-Oct-25 |
| Buy* | 4,860 | 64.75p | Ordinary |
15:51:50 - 31-Oct-25 |
| Buy* | 10,193 | 64.75p | Ordinary |
15:36:23 - 31-Oct-25 |
| Buy* | 6,480 | 64.75p | Ordinary |
15:34:48 - 31-Oct-25 |
| Buy* | 888 | 64.75p | Ordinary |
15:19:32 - 31-Oct-25 |
| Buy* | 1,170 | 64.75p | Ordinary |
15:11:27 - 31-Oct-25 |
| Buy* | 744 | 64.75p | Ordinary |
15:02:31 - 31-Oct-25 |
| Buy* | 20,000 | 64.75p | Ordinary |
14:52:25 - 31-Oct-25 |
| Buy* | 3,854 | 64.75p | Ordinary |
14:50:14 - 31-Oct-25 |
| Buy* | 4,994 | 64.75p | Ordinary |
14:24:43 - 31-Oct-25 |
| Sell* | 1,500 | 64.221p | Ordinary |
13:59:25 - 31-Oct-25 |
| Buy* | 271 | 64.75p | Ordinary |
13:51:47 - 31-Oct-25 |
| Buy* | 5,414 | 64.75p | Ordinary |
13:42:16 - 31-Oct-25 |
| Buy* | 4,766 | 64.75p | Ordinary |
13:37:24 - 31-Oct-25 |
| Sell* | 156 | 64.22p | Ordinary |
13:35:04 - 31-Oct-25 |
| Buy* | 5,500 | 64.75p | Ordinary |
12:53:22 - 31-Oct-25 |
| Buy* | 170 | 64.75p | Ordinary |
12:50:51 - 31-Oct-25 |
| Buy* | 308 | 64.75p | Ordinary |
12:45:46 - 31-Oct-25 |
| Buy* | 8,699 | 64.75p | Ordinary |
12:40:05 - 31-Oct-25 |
| Buy* | 2,965 | 64.75p | Ordinary |
12:20:56 - 31-Oct-25 |
| Buy* | 6,766 | 64.80p | Ordinary |
12:19:25 - 31-Oct-25 |
| Buy* | 959 | 64.75p | Ordinary |
12:17:21 - 31-Oct-25 |
| Buy* | 375 | 64.75p | Ordinary |
12:10:30 - 31-Oct-25 |
| Buy* | 4,441 | 64.75p | Ordinary |
12:09:01 - 31-Oct-25 |
| Buy* | 1,091 | 64.75p | Ordinary |
11:16:38 - 31-Oct-25 |
| Sell* | 7,500 | 64.20p | Ordinary |
11:03:11 - 31-Oct-25 |
| Buy* | 500 | 64.75p | Ordinary |
10:57:47 - 31-Oct-25 |
| Buy* | 2,007 | 64.75p | Ordinary |
10:50:06 - 31-Oct-25 |
| Buy* | 1,813 | 64.75p | Ordinary |
10:44:07 - 31-Oct-25 |
| Sell* | 17,464 | 64.176p | Ordinary |
10:40:39 - 31-Oct-25 |
| Sell* | 33,456 | 64.20p | Ordinary |
10:39:19 - 31-Oct-25 |
| Sell* | 33,455 | 64.176p | Ordinary |
10:37:25 - 31-Oct-25 |
| Buy* | 15,714 | 64.75p | Ordinary |
10:35:40 - 31-Oct-25 |
| Unknown* | 76,344 | 64.20p | Ordinary |
10:35:25 - 31-Oct-25 |
| Buy* | 542 | 64.75p | Ordinary |
10:35:05 - 31-Oct-25 |
| Buy* | 1,250 | 64.75p | Ordinary |
10:32:10 - 31-Oct-25 |
| Buy* | 4,007 | 64.75p | Ordinary |
10:22:52 - 31-Oct-25 |
| Buy* | 3,079 | 64.75p | Ordinary |
10:08:32 - 31-Oct-25 |
| Buy* | 1,079 | 64.75p | Ordinary |
09:49:43 - 31-Oct-25 |
| Buy* | 20 | 64.80p | SI Trade |
09:28:18 - 31-Oct-25 |
| Buy* | 651 | 64.80p | SI Trade |
09:28:18 - 31-Oct-25 |
| Buy* | 7,733 | 64.60p | Ordinary |
09:28:10 - 31-Oct-25 |
| Buy* | 289 | 64.60p | Ordinary |
09:19:32 - 31-Oct-25 |
| Buy* | 3,091 | 64.56p | Ordinary |
09:14:15 - 31-Oct-25 |
| Buy* | 1,830 | 64.56p | Ordinary |
09:05:47 - 31-Oct-25 |
| Buy* | 774 | 64.56p | Ordinary |
09:05:05 - 31-Oct-25 |
| Buy* | 188 | 64.56p | Ordinary |
09:05:05 - 31-Oct-25 |
| Sell* | 1,295 | 64.10p | Ordinary |
09:05:05 - 31-Oct-25 |
| Buy* | 1,461 | 64.80p | Suspected BUY Trade |
09:00:01 - 31-Oct-25 |
| Buy* | 15,000 | 64.56p | Ordinary |
08:41:09 - 31-Oct-25 |
| Buy* | 2,007 | 64.56p | Ordinary |
08:40:05 - 31-Oct-25 |
| Buy* | 1,000 | 64.56p | Ordinary |
08:32:45 - 31-Oct-25 |
| Buy* | 8,662 | 64.56p | Ordinary |
08:23:06 - 31-Oct-25 |
| Buy* | 44 | 64.60p | SI Trade |
08:19:29 - 31-Oct-25 |
| Buy* | 5,807 | 64.40p | Ordinary |
08:19:22 - 31-Oct-25 |
| Buy* | 919 | 64.37p | Ordinary |
08:17:56 - 31-Oct-25 |
| Buy* | 25,000 | 64.40p | Ordinary |
08:11:08 - 31-Oct-25 |
| Sell* | 3 | 63.80p | SI Trade |
08:10:29 - 31-Oct-25 |
| Sell* | 46 | 63.80p | SI Trade |
08:10:29 - 31-Oct-25 |
| Buy* | 82 | 64.40p | SI Trade |
08:10:29 - 31-Oct-25 |
| Buy* | 2 | 64.40p | SI Trade |
08:10:29 - 31-Oct-25 |
| Buy* | 19,689 | 64.36p | Ordinary |
08:10:12 - 31-Oct-25 |
| Buy* | 963 | 64.36p | Ordinary |
08:10:11 - 31-Oct-25 |
| Buy* | 12,912 | 64.36p | Ordinary |
08:10:05 - 31-Oct-25 |
| Buy* | 1,142 | 64.325p | Ordinary |
08:00:13 - 31-Oct-25 |
| Buy* | 930 | 64.325p | Ordinary |
08:00:12 - 31-Oct-25 |
| Buy* | 9 | 64.325p | Ordinary |
08:00:11 - 31-Oct-25 |
| Buy* | 918 | 64.325p | Ordinary |
15:30:11 - 30-Oct-25 |
| Buy* | 2,151 | 64.36p | Ordinary |
15:07:21 - 30-Oct-25 |
| Unknown* | 45,000 | 64.36p | Ordinary |
14:39:03 - 30-Oct-25 |
| Buy* | 7,751 | 64.36p | Ordinary |
14:38:50 - 30-Oct-25 |
| Buy* | 6,065 | 64.36p | Ordinary |
14:30:55 - 30-Oct-25 |
| Buy* | 219 | 64.08p | Ordinary |
13:15:06 - 30-Oct-25 |
| Buy* | 9,088 | 64.08p | Ordinary |
13:06:48 - 30-Oct-25 |
| Buy* | 8 | 64.40p | SI Trade |
12:30:10 - 30-Oct-25 |
| Buy* | 5 | 64.40p | SI Trade |
12:30:10 - 30-Oct-25 |
| Buy* | 10 | 64.40p | SI Trade |
12:30:10 - 30-Oct-25 |
| Buy* | 6 | 64.40p | SI Trade |
12:30:10 - 30-Oct-25 |
| Buy* | 69 | 64.40p | SI Trade |
12:30:10 - 30-Oct-25 |
| Buy* | 3,768 | 64.08p | Ordinary |
12:08:08 - 30-Oct-25 |
| Buy* | 7,762 | 64.36p | Ordinary |
11:43:52 - 30-Oct-25 |
| Buy* | 6,608 | 64.36p | Ordinary |
11:40:07 - 30-Oct-25 |
| Buy* | 17,599 | 64.08p | Ordinary |
11:32:45 - 30-Oct-25 |
| Buy* | 5,264 | 64.36p | Ordinary |
11:14:33 - 30-Oct-25 |
| Buy* | 2,019 | 64.36p | Ordinary |
10:45:05 - 30-Oct-25 |
| Buy* | 1,548 | 64.36p | Ordinary |
10:45:05 - 30-Oct-25 |
| Buy* | 1,200 | 64.06p | Ordinary |
10:09:51 - 30-Oct-25 |
| Buy* | 621 | 64.36p | Ordinary |
09:35:05 - 30-Oct-25 |
| Buy* | 233 | 64.36p | Ordinary |
09:35:05 - 30-Oct-25 |
| Buy* | 3,000 | 64.06p | Ordinary |
09:14:54 - 30-Oct-25 |
| Buy* | 716 | 64.36p | Ordinary |
09:05:17 - 30-Oct-25 |
| Buy* | 2,098 | 64.36p | Ordinary |
09:05:17 - 30-Oct-25 |
| Buy* | 1,250 | 64.36p | Ordinary |
08:22:59 - 30-Oct-25 |
| Buy* | 2,252 | 64.36p | Ordinary |
08:13:07 - 30-Oct-25 |
| Buy* | 6,236 | 64.36p | Ordinary |
08:10:16 - 30-Oct-25 |
| Buy* | 3,031 | 64.36p | Ordinary |
08:10:11 - 30-Oct-25 |
| Buy* | 15,000 | 64.40p | Ordinary |
08:09:08 - 30-Oct-25 |
| Buy* | 2,812 | 64.048p | Ordinary |
16:43:04 - 29-Oct-25 |
| Unknown* | 441 | 64.00p | Ordinary |
16:08:27 - 29-Oct-25 |
| Buy* | 3,418 | 64.36p | Ordinary |
15:40:06 - 29-Oct-25 |
| Buy* | 3,101 | 64.36p | Ordinary |
15:11:50 - 29-Oct-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
15:10:45 - 29-Oct-25 |
| Buy* | 770 | 64.36p | Ordinary |
14:44:16 - 29-Oct-25 |
| Buy* | 20,000 | 64.36p | Ordinary |
14:14:43 - 29-Oct-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
14:03:55 - 29-Oct-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
14:03:46 - 29-Oct-25 |
| Buy* | 3,885 | 64.36p | Ordinary |
12:50:06 - 29-Oct-25 |
| Buy* | 637 | 64.36p | Ordinary |
12:50:06 - 29-Oct-25 |
| Buy* | 211 | 64.40p | SI Trade |
11:37:59 - 29-Oct-25 |
| Sell* | 7,577 | 64.055p | Ordinary |
11:29:04 - 29-Oct-25 |
| Buy* | 9,528 | 64.45p | Ordinary |
11:10:31 - 29-Oct-25 |
| Buy* | 10 | 64.60p | SI Trade |
10:51:24 - 29-Oct-25 |
| Buy* | 10,124 | 64.20p | Ordinary |
10:50:59 - 29-Oct-25 |
| Buy* | 10,129 | 64.17p | Ordinary |
10:40:57 - 29-Oct-25 |
| Buy* | 804 | 64.17p | Ordinary |
10:29:40 - 29-Oct-25 |
| Unknown* | 3,000 | 64.20p | OTC Trade |
10:21:54 - 29-Oct-25 |
| Buy* | 3,000 | 64.20p | Ordinary |
10:21:54 - 29-Oct-25 |
| Buy* | 10,000 | 64.20p | Ordinary |
09:45:06 - 29-Oct-25 |
| Buy* | 25,000 | 64.164p | Ordinary |
09:31:07 - 29-Oct-25 |
| Buy* | 2,649 | 64.1628p | Ordinary |
09:27:26 - 29-Oct-25 |
| Sell* | 296 | 63.873p | Ordinary |
09:16:04 - 29-Oct-25 |
| Buy* | 26,629 | 64.164p | Ordinary |
08:49:13 - 29-Oct-25 |
| Unknown* | 77,922 | 64.164p | Negotiated Trade |
08:45:23 - 29-Oct-25 |
| Buy* | 3 | 64.20p | SI Trade |
08:31:17 - 29-Oct-25 |
| Buy* | 10,000 | 64.1504p | Ordinary |
08:25:15 - 29-Oct-25 |
| Sell* | 119 | 63.40p | SI Trade |
08:24:25 - 29-Oct-25 |
| Buy* | 12 | 64.20p | SI Trade |
08:24:25 - 29-Oct-25 |
| Buy* | 12 | 64.20p | SI Trade |
08:24:25 - 29-Oct-25 |
| Sell* | 86 | 63.40p | SI Trade |
08:24:25 - 29-Oct-25 |
| Buy* | 11 | 64.20p | SI Trade |
08:24:25 - 29-Oct-25 |
| Sell* | 2 | 63.40p | SI Trade |
08:24:25 - 29-Oct-25 |
| Buy* | 194 | 64.20p | SI Trade |
08:24:25 - 29-Oct-25 |
| Sell* | 30 | 63.40p | SI Trade |
08:24:25 - 29-Oct-25 |
| Unknown* | 50,000 | 63.70p | Ordinary |
08:17:38 - 29-Oct-25 |
| Buy* | 1,027 | 64.14p | Ordinary |
08:10:08 - 29-Oct-25 |
| Buy* | 328 | 64.14p | Ordinary |
08:10:07 - 29-Oct-25 |
| Buy* | 3,480 | 63.80p | Ordinary |
08:05:15 - 29-Oct-25 |
| Sell* | 25,000 | 63.64p | Ordinary |
16:21:59 - 28-Oct-25 |
| Sell* | 3,335 | 63.64p | Ordinary |
15:48:58 - 28-Oct-25 |
| Buy* | 1,428 | 64.14p | Ordinary |
15:10:04 - 28-Oct-25 |
| Sell* | 4,901 | 63.64p | Ordinary |
15:06:28 - 28-Oct-25 |
| Sell* | 558 | 63.635p | Ordinary |
14:45:27 - 28-Oct-25 |
| Buy* | 3,819 | 64.14p | Ordinary |
14:25:07 - 28-Oct-25 |
| Buy* | 6,230 | 64.125p | Ordinary |
14:24:14 - 28-Oct-25 |
| Buy* | 2,000 | 64.20p | Suspected BUY Trade |
14:00:10 - 28-Oct-25 |
| Sell* | 1 | 63.20p | SI Trade |
13:57:51 - 28-Oct-25 |
| Sell* | 10,286 | 63.60p | Ordinary |
13:32:28 - 28-Oct-25 |
| Buy* | 935 | 64.125p | Ordinary |
13:05:07 - 28-Oct-25 |
| Buy* | 1,465 | 64.125p | Ordinary |
13:05:06 - 28-Oct-25 |
| Buy* | 20,000 | 64.14p | Ordinary |
12:40:50 - 28-Oct-25 |
| Sell* | 11 | 63.60p | Ordinary |
12:35:34 - 28-Oct-25 |
| Sell* | 761 | 63.575p | Ordinary |
12:24:55 - 28-Oct-25 |
| Unknown* | 100,000 | 64.00p | Negotiated Trade |
11:45:15 - 28-Oct-25 |
| Buy* | 1,566 | 64.15p | Ordinary |
11:40:07 - 28-Oct-25 |
| Buy* | 155 | 64.15p | Ordinary |
11:40:06 - 28-Oct-25 |
| Sell* | 2,500 | 63.20p | Ordinary |
11:27:55 - 28-Oct-25 |
| Buy* | 600 | 64.00p | SI Trade |
11:13:26 - 28-Oct-25 |
| Buy* | 47 | 64.00p | SI Trade |
11:13:26 - 28-Oct-25 |
| Buy* | 1,033 | 64.00p | SI Trade |
11:13:26 - 28-Oct-25 |
| Unknown* | 0 | 63.20p | SI Trade |
11:13:26 - 28-Oct-25 |
| Sell* | 432 | 63.20p | SI Trade |
11:13:26 - 28-Oct-25 |
| Buy* | 1,648 | 64.00p | Suspected BUY Trade |
11:00:17 - 28-Oct-25 |
| Buy* | 688 | 63.90p | Ordinary |
10:50:10 - 28-Oct-25 |
| Buy* | 2,103 | 63.90p | Ordinary |
10:50:10 - 28-Oct-25 |
| Buy* | 14 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 33 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 100 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Sell* | 915 | 63.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 1,966 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 550 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 79 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 180 | 64.00p | SI Trade |
10:38:47 - 28-Oct-25 |
| Buy* | 9,500 | 63.845p | Ordinary |
10:38:40 - 28-Oct-25 |
| Buy* | 2,028 | 63.845p | Ordinary |
10:37:53 - 28-Oct-25 |
| Buy* | 9,233 | 63.845p | Ordinary |
10:17:11 - 28-Oct-25 |
| Buy* | 1,552 | 63.845p | Ordinary |
09:06:35 - 28-Oct-25 |
| Buy* | 673 | 63.845p | Ordinary |
08:10:16 - 28-Oct-25 |
| Buy* | 21,681 | 63.60p | Suspected BUY Trade |
16:35:11 - 27-Oct-25 |
| Sell* | 16,751 | 63.395p | Ordinary |
15:55:21 - 27-Oct-25 |
| Buy* | 23,566 | 63.88p | Ordinary |
15:55:03 - 27-Oct-25 |
| Unknown* | 100,000 | 63.50p | Negotiated Trade |
15:04:42 - 27-Oct-25 |
| Buy* | 1,522 | 63.88p | Ordinary |
14:50:07 - 27-Oct-25 |
| Buy* | 2,000 | 63.88p | Ordinary |
14:24:12 - 27-Oct-25 |
| Buy* | 3,500 | 64.00p | Ordinary |
13:36:33 - 27-Oct-25 |
| Buy* | 3,046 | 63.88p | Ordinary |
12:30:57 - 27-Oct-25 |
| Buy* | 9,900 | 63.88p | Ordinary |
12:04:12 - 27-Oct-25 |
| Buy* | 2,796 | 63.88p | Ordinary |
11:20:11 - 27-Oct-25 |
| Sell* | 231 | 63.366p | Ordinary |
11:20:09 - 27-Oct-25 |
| Sell* | 2,598 | 63.366p | Ordinary |
11:20:09 - 27-Oct-25 |
| Sell* | 804 | 63.366p | Ordinary |
11:20:06 - 27-Oct-25 |
| Buy* | 31,300 | 63.88p | Ordinary |
10:47:20 - 27-Oct-25 |
| Buy* | 7,808 | 63.88p | Ordinary |
10:36:29 - 27-Oct-25 |
| Buy* | 2,916 | 63.88p | Ordinary |
10:12:44 - 27-Oct-25 |
| Sell* | 4,370 | 63.366p | Ordinary |
10:10:07 - 27-Oct-25 |
| Buy* | 150 | 63.95p | Ordinary |
09:59:14 - 27-Oct-25 |
| Buy* | 15,648 | 63.88p | Ordinary |
09:36:16 - 27-Oct-25 |
| Buy* | 7,824 | 63.90p | Ordinary |
09:21:51 - 27-Oct-25 |
| Buy* | 7,827 | 63.88p | Ordinary |
09:19:26 - 27-Oct-25 |