| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,428 | 59.80p | Ordinary |
16:14:28 - 30-Oct-25 |
| Unknown* | 1,428 | 59.80p | OTC Trade |
16:14:28 - 30-Oct-25 |
| Buy* | 5 | 61.00p | SI Trade |
15:59:35 - 30-Oct-25 |
| Sell* | 92 | 60.52p | Ordinary |
15:38:38 - 30-Oct-25 |
| Unknown* | 23,584 | 60.50p | Negotiated Trade |
14:49:13 - 30-Oct-25 |
| Buy* | 338 | 61.00p | Automatic Execution |
14:48:21 - 30-Oct-25 |
| Sell* | 300 | 60.36p | Ordinary |
10:38:25 - 30-Oct-25 |
| Sell* | 4,500 | 60.00p | Automatic Execution |
10:21:22 - 30-Oct-25 |
| Sell* | 6,169 | 60.15p | Ordinary |
10:21:16 - 30-Oct-25 |
| Sell* | 7,472 | 60.20p | Automatic Execution |
15:38:10 - 29-Oct-25 |
| Sell* | 2,528 | 60.20p | Automatic Execution |
15:38:10 - 29-Oct-25 |
| Sell* | 5,000 | 60.41p | Ordinary |
15:37:53 - 29-Oct-25 |
| Sell* | 5,000 | 60.78p | Ordinary |
15:34:54 - 29-Oct-25 |
| Sell* | 1,986 | 60.80p | Automatic Execution |
15:23:33 - 29-Oct-25 |
| Sell* | 23 | 60.944p | Ordinary |
12:39:36 - 29-Oct-25 |
| Sell* | 1 | 60.92p | Ordinary |
11:56:08 - 29-Oct-25 |
| Sell* | 4,019 | 61.00p | Ordinary |
11:47:10 - 29-Oct-25 |
| Sell* | 8,627 | 61.00p | Automatic Execution |
10:45:31 - 29-Oct-25 |
| Sell* | 2,594 | 61.20p | Automatic Execution |
10:42:24 - 29-Oct-25 |
| Sell* | 54 | 61.20p | Automatic Execution |
10:42:24 - 29-Oct-25 |
| Sell* | 5,000 | 61.32p | Ordinary |
10:34:18 - 29-Oct-25 |
| Buy* | 14,900 | 61.20p | Automatic Execution |
10:19:55 - 29-Oct-25 |
| Sell* | 168 | 60.75p | Ordinary |
08:30:18 - 29-Oct-25 |
| Sell* | 2,871 | 60.90p | Ordinary |
08:02:28 - 29-Oct-25 |
| Unknown* | 90 | 60.20p | SI Trade |
08:01:49 - 29-Oct-25 |
| Sell* | 556 | 60.45p | Ordinary |
16:03:24 - 28-Oct-25 |
| Sell* | 330 | 60.45p | Ordinary |
16:03:01 - 28-Oct-25 |
| Sell* | 700 | 60.45p | Ordinary |
15:57:11 - 28-Oct-25 |
| Unknown* | 100 | 60.60p | OTC Trade |
14:12:26 - 28-Oct-25 |
| Sell* | 100 | 60.60p | Ordinary |
14:12:25 - 28-Oct-25 |
| Buy* | 9,500 | 61.40p | Automatic Execution |
13:19:08 - 28-Oct-25 |
| Buy* | 6,481 | 61.22p | Ordinary |
13:18:52 - 28-Oct-25 |
| Buy* | 9,500 | 61.00p | Automatic Execution |
13:14:35 - 28-Oct-25 |
| Buy* | 6,521 | 60.85p | Ordinary |
13:14:30 - 28-Oct-25 |
| Buy* | 6,512 | 61.05p | Ordinary |
11:19:44 - 28-Oct-25 |
| Sell* | 860 | 61.00p | Automatic Execution |
10:32:55 - 28-Oct-25 |
| Buy* | 16 | 61.40p | SI Trade |
08:59:30 - 28-Oct-25 |
| Sell* | 1,025 | 60.48p | Ordinary |
08:36:04 - 28-Oct-25 |
| Buy* | 10 | 62.00p | SI Trade |
08:06:27 - 28-Oct-25 |
| Buy* | 1,000 | 61.429p | Suspected BUY Trade |
08:04:07 - 28-Oct-25 |
| Sell* | 2,294 | 60.60p | Automatic Execution |
16:16:10 - 27-Oct-25 |
| Buy* | 279 | 61.80p | Automatic Execution |
14:38:59 - 27-Oct-25 |
| Buy* | 32 | 61.65p | Ordinary |
14:35:47 - 27-Oct-25 |
| Sell* | 2,182 | 60.95p | Ordinary |
14:33:34 - 27-Oct-25 |
| Sell* | 1 | 60.792p | Ordinary |
11:30:48 - 27-Oct-25 |
| Buy* | 1,184 | 62.099p | Suspected BUY Trade |
11:04:36 - 27-Oct-25 |
| Sell* | 112 | 61.41p | Ordinary |
08:39:29 - 27-Oct-25 |
| Unknown* | 8,321 | 61.20p | OTC Trade |
08:38:33 - 27-Oct-25 |
| Sell* | 8,321 | 61.20p | Ordinary |
08:38:32 - 27-Oct-25 |
| Buy* | 1 | 61.96p | Ordinary |
08:35:09 - 27-Oct-25 |
| Buy* | 262 | 62.00p | Automatic Execution |
16:28:18 - 24-Oct-25 |
| Sell* | 6,647 | 61.20p | Automatic Execution |
13:54:41 - 24-Oct-25 |
| Sell* | 3,685 | 61.38p | Ordinary |
11:09:57 - 24-Oct-25 |
| Buy* | 38 | 62.40p | SI Trade |
11:02:04 - 24-Oct-25 |
| Buy* | 100 | 62.40p | SI Trade |
09:32:49 - 24-Oct-25 |
| Sell* | 2 | 60.792p | Ordinary |
09:29:08 - 24-Oct-25 |
| Sell* | 6,000 | 60.80p | Automatic Execution |
09:02:20 - 24-Oct-25 |
| Buy* | 31 | 62.60p | SI Trade |
08:14:35 - 24-Oct-25 |
| Buy* | 1 | 62.60p | SI Trade |
08:14:35 - 24-Oct-25 |
| Unknown* | 17 | 60.00p | OTC Trade |
16:30:01 - 23-Oct-25 |
| Buy* | 7,838 | 61.60p | Automatic Execution |
16:28:23 - 23-Oct-25 |
| Buy* | 189 | 61.60p | Automatic Execution |
15:48:19 - 23-Oct-25 |
| Buy* | 3 | 61.60p | SI Trade |
15:37:40 - 23-Oct-25 |
| Buy* | 800 | 61.39p | Ordinary |
13:32:16 - 23-Oct-25 |
| Buy* | 1 | 61.39p | Ordinary |
10:36:04 - 23-Oct-25 |
| Sell* | 7 | 60.00p | Uncrossing Trade |
16:35:16 - 22-Oct-25 |
| Unknown* | 17 | 63.00p | OTC Trade |
16:30:01 - 22-Oct-25 |
| Sell* | 6,780 | 61.04p | Ordinary |
16:17:18 - 22-Oct-25 |
| Sell* | 694 | 61.01p | Ordinary |
15:48:35 - 22-Oct-25 |
| Buy* | 429 | 62.40p | Automatic Execution |
15:28:54 - 22-Oct-25 |
| Sell* | 30 | 61.491p | Negotiated Trade |
14:44:48 - 22-Oct-25 |
| Sell* | 3,000 | 61.44p | Ordinary |
14:42:49 - 22-Oct-25 |
| Buy* | 5,000 | 62.79p | Ordinary |
12:02:53 - 22-Oct-25 |
| Sell* | 1,250 | 61.74p | Negotiated Trade |
10:56:53 - 22-Oct-25 |
| Buy* | 80 | 62.80p | SI Trade |
10:41:45 - 22-Oct-25 |
| Sell* | 1,348 | 61.74p | Negotiated Trade |
10:14:56 - 22-Oct-25 |
| Sell* | 71 | 61.40p | SI Trade |
09:45:25 - 22-Oct-25 |
| Buy* | 7,355 | 62.40p | Automatic Execution |
09:07:11 - 22-Oct-25 |
| Buy* | 14,307 | 62.40p | Automatic Execution |
09:07:11 - 22-Oct-25 |
| Buy* | 160 | 61.90p | Ordinary |
08:00:28 - 22-Oct-25 |
| Sell* | 42 | 60.944p | Ordinary |
15:38:34 - 21-Oct-25 |
| Sell* | 6,000 | 61.00p | Ordinary |
15:18:22 - 21-Oct-25 |
| Buy* | 4,750 | 62.20p | Automatic Execution |
15:16:35 - 21-Oct-25 |
| Buy* | 2 | 62.40p | SI Trade |
14:35:29 - 21-Oct-25 |
| Sell* | 6 | 60.84p | Ordinary |
11:29:05 - 21-Oct-25 |
| Sell* | 30 | 60.873p | Negotiated Trade |
08:35:07 - 21-Oct-25 |
| Buy* | 200 | 63.00p | Suspected BUY Trade |
08:00:29 - 21-Oct-25 |
| Unknown* | 12,000 | 61.0457p | Ordinary |
15:43:39 - 20-Oct-25 |
| Buy* | 3 | 62.00p | SI Trade |
14:09:19 - 20-Oct-25 |
| Buy* | 598 | 61.60p | Automatic Execution |
12:31:12 - 20-Oct-25 |
| Buy* | 1 | 61.704p | Ordinary |
12:08:59 - 20-Oct-25 |
| Sell* | 200 | 61.00p | SI Trade |
12:00:01 - 20-Oct-25 |
| Buy* | 161 | 61.632p | Ordinary |
11:38:30 - 20-Oct-25 |
| Sell* | 3,648 | 60.28p | Ordinary |
10:50:08 - 20-Oct-25 |
| Sell* | 326 | 60.28p | Ordinary |
10:13:50 - 20-Oct-25 |
| Buy* | 5,000 | 61.36p | Ordinary |
08:41:54 - 20-Oct-25 |
| Buy* | 1 | 61.056p | Ordinary |
08:32:12 - 20-Oct-25 |
| Buy* | 1 | 61.056p | Ordinary |
08:31:04 - 20-Oct-25 |
| Buy* | 29 | 61.056p | Ordinary |
08:30:19 - 20-Oct-25 |
| Buy* | 2,640 | 61.44p | Ordinary |
08:20:21 - 20-Oct-25 |
| Unknown* | 326 | 61.00p | SI Trade |
08:13:39 - 20-Oct-25 |
| Buy* | 2,500 | 61.00p | Automatic Execution |
08:13:39 - 20-Oct-25 |
| Buy* | 7,500 | 61.00p | Automatic Execution |
08:13:39 - 20-Oct-25 |
| Sell* | 1,000 | 60.12p | Ordinary |
16:27:57 - 17-Oct-25 |
| Buy* | 2,834 | 60.60p | Automatic Execution |
16:26:46 - 17-Oct-25 |
| Buy* | 5,000 | 59.42p | Ordinary |
11:58:54 - 17-Oct-25 |
| Buy* | 2,356 | 58.80p | Automatic Execution |
11:57:45 - 17-Oct-25 |
| Buy* | 852 | 58.68p | Ordinary |
11:49:29 - 17-Oct-25 |
| Buy* | 1 | 58.704p | Ordinary |
11:42:03 - 17-Oct-25 |
| Sell* | 295 | 58.096p | Ordinary |
11:29:24 - 17-Oct-25 |
| Buy* | 180 | 58.80p | Automatic Execution |
11:24:31 - 17-Oct-25 |
| Sell* | 4,855 | 58.24p | Ordinary |
11:06:50 - 17-Oct-25 |
| Sell* | 78 | 59.00p | Automatic Execution |
11:05:28 - 17-Oct-25 |
| Sell* | 6,857 | 59.00p | Automatic Execution |
11:05:28 - 17-Oct-25 |
| Sell* | 565 | 59.00p | Automatic Execution |
11:05:28 - 17-Oct-25 |
| Sell* | 591 | 59.00p | Automatic Execution |
11:05:28 - 17-Oct-25 |
| Sell* | 1,987 | 59.00p | Automatic Execution |
11:05:28 - 17-Oct-25 |
| Sell* | 7,500 | 59.40p | Automatic Execution |
11:04:07 - 17-Oct-25 |
| Sell* | 80 | 59.00p | Automatic Execution |
11:03:37 - 17-Oct-25 |
| Sell* | 2,920 | 59.00p | Automatic Execution |
11:03:35 - 17-Oct-25 |
| Sell* | 111 | 59.00p | SI Trade |
11:03:29 - 17-Oct-25 |
| Sell* | 1,872 | 59.00p | SI Trade |
11:03:25 - 17-Oct-25 |
| Sell* | 1,016 | 59.00p | SI Trade |
11:03:24 - 17-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
11:03:22 - 17-Oct-25 |
| Buy* | 59 | 60.00p | SI Trade |
11:03:22 - 17-Oct-25 |
| Sell* | 5,013 | 59.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 7,289 | 59.80p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 211 | 59.80p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 1,789 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 2,080 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 215 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 1,131 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 2,199 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 4,375 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 2,080 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 1,131 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 2,199 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 4,375 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 625 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
11:03:22 - 17-Oct-25 |
| Buy* | 456 | 61.00p | Automatic Execution |
10:33:09 - 17-Oct-25 |
| Unknown* | 53 | 61.29496p | Currency Conversion OTC Trade |
09:43:43 - 17-Oct-25 |
| Sell* | 2,828 | 60.00p | Automatic Execution |
09:37:33 - 17-Oct-25 |
| Sell* | 316 | 60.00p | Automatic Execution |
09:37:33 - 17-Oct-25 |
| Buy* | 326 | 61.00p | SI Trade |
09:36:32 - 17-Oct-25 |
| Sell* | 3,144 | 60.12p | Ordinary |
09:35:56 - 17-Oct-25 |
| Buy* | 20 | 60.699p | Suspected BUY Trade |
09:21:17 - 17-Oct-25 |
| Buy* | 1,766 | 60.80p | Automatic Execution |
09:21:08 - 17-Oct-25 |
| Buy* | 33 | 60.80p | Automatic Execution |
09:20:57 - 17-Oct-25 |
| Buy* | 1,751 | 60.00p | Automatic Execution |
09:20:57 - 17-Oct-25 |
| Buy* | 1,631 | 60.00p | Automatic Execution |
09:20:24 - 17-Oct-25 |
| Sell* | 9 | 60.00p | Automatic Execution |
09:20:24 - 17-Oct-25 |
| Buy* | 20 | 59.976p | Suspected BUY Trade |
09:20:24 - 17-Oct-25 |
| Unknown* | 0 | 60.00p | SI Trade |
09:20:24 - 17-Oct-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
09:20:15 - 17-Oct-25 |
| Sell* | 2,500 | 61.00p | Automatic Execution |
09:20:15 - 17-Oct-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
09:20:15 - 17-Oct-25 |
| Sell* | 4,884 | 61.40p | Automatic Execution |
09:20:15 - 17-Oct-25 |
| Sell* | 116 | 61.40p | Automatic Execution |
09:20:15 - 17-Oct-25 |
| Buy* | 6 | 62.632p | Ordinary |
08:36:07 - 17-Oct-25 |
| Buy* | 2 | 63.00p | Suspected BUY Trade |
08:00:29 - 17-Oct-25 |
| Buy* | 1 | 63.40p | SI Trade |
15:55:26 - 16-Oct-25 |
| Buy* | 8 | 63.40p | Automatic Execution |
15:55:26 - 16-Oct-25 |
| Sell* | 73 | 62.04p | Ordinary |
15:47:09 - 16-Oct-25 |
| Unknown* | 0 | 62.80p | SI Trade |
15:01:22 - 16-Oct-25 |
| Sell* | 1,000 | 61.72p | Ordinary |
14:40:16 - 16-Oct-25 |
| Buy* | 2 | 62.60p | SI Trade |
14:36:46 - 16-Oct-25 |
| Unknown* | 0 | 63.80p | SI Trade |
14:36:46 - 16-Oct-25 |
| Buy* | 3 | 62.80p | Automatic Execution |
14:28:12 - 16-Oct-25 |
| Sell* | 1,624 | 61.58p | Ordinary |
13:24:19 - 16-Oct-25 |
| Sell* | 10,000 | 61.60p | Automatic Execution |
11:44:43 - 16-Oct-25 |
| Sell* | 1,036 | 61.78p | Ordinary |
11:44:32 - 16-Oct-25 |
| Sell* | 10,000 | 62.40p | Automatic Execution |
11:19:31 - 16-Oct-25 |
| Buy* | 503 | 62.80p | Automatic Execution |
10:33:30 - 16-Oct-25 |
| Sell* | 1,400 | 62.46p | Ordinary |
10:04:40 - 16-Oct-25 |
| Buy* | 5 | 63.808p | Ordinary |
09:12:59 - 16-Oct-25 |
| Sell* | 329 | 62.64p | Ordinary |
08:50:18 - 16-Oct-25 |
| Unknown* | 0 | 64.20p | SI Trade |
08:48:31 - 16-Oct-25 |
| Buy* | 3 | 64.20p | Automatic Execution |
08:02:48 - 16-Oct-25 |
| Sell* | 4,070 | 62.40p | Uncrossing Trade |
16:35:28 - 15-Oct-25 |
| Sell* | 250 | 63.20p | Automatic Execution |
16:21:44 - 15-Oct-25 |
| Buy* | 2 | 64.60p | SI Trade |
14:28:06 - 15-Oct-25 |
| Buy* | 1 | 64.40p | SI Trade |
14:28:06 - 15-Oct-25 |
| Buy* | 2 | 64.60p | SI Trade |
14:28:06 - 15-Oct-25 |
| Buy* | 2 | 64.00p | SI Trade |
14:21:43 - 15-Oct-25 |
| Unknown* | 0 | 64.00p | SI Trade |
14:21:43 - 15-Oct-25 |
| Buy* | 428 | 64.00p | Automatic Execution |
14:21:43 - 15-Oct-25 |
| Buy* | 27 | 64.40p | Automatic Execution |
14:21:43 - 15-Oct-25 |
| Sell* | 1,700 | 62.98p | Ordinary |
11:44:17 - 15-Oct-25 |
| Sell* | 516 | 62.98p | Ordinary |
11:18:29 - 15-Oct-25 |
| Sell* | 5,000 | 63.20p | Automatic Execution |
09:46:26 - 15-Oct-25 |
| Sell* | 10,000 | 63.20p | Automatic Execution |
09:46:26 - 15-Oct-25 |
| Sell* | 8,787 | 63.32p | Ordinary |
09:46:08 - 15-Oct-25 |
| Buy* | 5 | 63.928p | Ordinary |
09:01:20 - 15-Oct-25 |
| Sell* | 634 | 63.654p | Negotiated Trade |
08:56:41 - 15-Oct-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:37:22 - 15-Oct-25 |
| Buy* | 3,000 | 64.00p | Automatic Execution |
08:37:22 - 15-Oct-25 |
| Buy* | 1 | 63.928p | Ordinary |
08:34:05 - 15-Oct-25 |
| Buy* | 2 | 64.00p | SI Trade |
08:32:34 - 15-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
08:32:34 - 15-Oct-25 |