| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 43.841p | Ordinary |
13:22:33 - 05-Nov-25 |
| Buy* | 19,426 | 44.27p | Ordinary |
10:40:24 - 05-Nov-25 |
| Sell* | 10,000 | 43.83p | Ordinary |
10:30:44 - 05-Nov-25 |
| Buy* | 9 | 45.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Buy* | 1,087 | 44.27p | Ordinary |
16:12:42 - 04-Nov-25 |
| Buy* | 22,452 | 44.30p | Ordinary |
12:08:29 - 04-Nov-25 |
| Sell* | 20,000 | 43.8251p | Ordinary |
11:36:30 - 04-Nov-25 |
| Sell* | 15,000 | 43.8251p | Ordinary |
11:36:12 - 04-Nov-25 |
| Sell* | 500 | 43.8251p | Ordinary |
11:22:26 - 04-Nov-25 |
| Buy* | 2,500 | 44.10p | Ordinary |
09:59:08 - 04-Nov-25 |
| Unknown* | 100,000 | 44.19p | Negotiated Trade |
09:25:32 - 04-Nov-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
16:26:43 - 03-Nov-25 |
| Sell* | 10,500 | 43.75p | Ordinary |
16:22:09 - 03-Nov-25 |
| Unknown* | 50,000 | 44.10p | Ordinary |
16:19:28 - 03-Nov-25 |
| Unknown* | 200,000 | 44.00p | Ordinary |
15:56:33 - 03-Nov-25 |
| Buy* | 10,000 | 44.09p | Ordinary |
15:55:12 - 03-Nov-25 |
| Unknown* | 50,000 | 44.10p | Ordinary |
15:36:13 - 03-Nov-25 |
| Unknown* | 200,000 | 44.00p | Negotiated Trade |
15:27:16 - 03-Nov-25 |
| Unknown* | 110,000 | 44.00p | Negotiated Trade |
15:27:03 - 03-Nov-25 |
| Sell* | 3,824 | 43.00p | Ordinary |
15:07:01 - 03-Nov-25 |
| Unknown* | 4,000 | 44.00p | Ordinary |
14:10:21 - 03-Nov-25 |
| Unknown* | 30,000 | 44.00p | Ordinary |
14:03:14 - 03-Nov-25 |
| Sell* | 8,324 | 43.75p | Ordinary |
14:02:50 - 03-Nov-25 |
| Unknown* | 14,000 | 44.00p | Uncrossing Trade |
14:00:12 - 03-Nov-25 |
| Unknown* | 30,000 | 44.00p | Ordinary |
13:18:18 - 03-Nov-25 |
| Unknown* | 10,608 | 44.00p | Ordinary |
13:00:09 - 03-Nov-25 |
| Buy* | 22,480 | 44.24p | Ordinary |
12:39:21 - 03-Nov-25 |
| Buy* | 17,981 | 44.249p | Ordinary |
11:34:00 - 03-Nov-25 |
| Unknown* | 70,000 | 44.02p | Negotiated Trade |
10:46:04 - 03-Nov-25 |
| Unknown* | 40,000 | 44.02p | Ordinary |
10:13:52 - 03-Nov-25 |
| Buy* | 12 | 45.00p | SI Trade |
10:09:20 - 03-Nov-25 |
| Buy* | 2 | 45.00p | SI Trade |
10:09:20 - 03-Nov-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
16:26:16 - 31-Oct-25 |
| Buy* | 20,000 | 44.0249p | Ordinary |
16:25:59 - 31-Oct-25 |
| Buy* | 20,000 | 44.0249p | Ordinary |
16:24:23 - 31-Oct-25 |
| Buy* | 15,000 | 44.0249p | Ordinary |
16:11:09 - 31-Oct-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
16:08:35 - 31-Oct-25 |
| Unknown* | 35,000 | 44.0249p | Ordinary |
16:03:17 - 31-Oct-25 |
| Unknown* | 31,625 | 44.0249p | Ordinary |
14:57:07 - 31-Oct-25 |
| Buy* | 443 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 38 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 210 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Sell* | 12 | 43.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Buy* | 2 | 45.00p | SI Trade |
14:38:50 - 31-Oct-25 |
| Unknown* | 35,000 | 44.00p | Ordinary |
13:54:28 - 31-Oct-25 |
| Sell* | 27,480 | 43.75p | Ordinary |
13:32:48 - 31-Oct-25 |
| Unknown* | 54,232 | 44.0249p | Ordinary |
13:02:20 - 31-Oct-25 |
| Buy* | 24,000 | 44.07p | Ordinary |
10:50:06 - 31-Oct-25 |
| Unknown* | 25,000 | 44.00p | Ordinary |
10:15:34 - 31-Oct-25 |
| Unknown* | 50,000 | 43.60p | Ordinary |
09:53:32 - 31-Oct-25 |
| Buy* | 10,000 | 44.09p | Ordinary |
09:03:01 - 31-Oct-25 |
| Buy* | 3,824 | 45.00p | Ordinary |
08:00:54 - 31-Oct-25 |
| Buy* | 20,000 | 44.10p | Ordinary |
08:00:22 - 31-Oct-25 |
| Buy* | 19,994 | 44.20p | Suspected BUY Trade |
08:00:22 - 31-Oct-25 |
| Buy* | 22,513 | 44.18p | Ordinary |
16:12:21 - 30-Oct-25 |
| Buy* | 17,984 | 44.20p | Ordinary |
14:57:25 - 30-Oct-25 |
| Buy* | 12,757 | 44.30p | Ordinary |
14:00:40 - 30-Oct-25 |
| Sell* | 8,686 | 43.75p | Ordinary |
13:42:33 - 30-Oct-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
13:03:01 - 30-Oct-25 |
| Buy* | 3,000 | 44.35p | Ordinary |
12:19:20 - 30-Oct-25 |
| Buy* | 1,800 | 44.80p | Ordinary |
12:06:13 - 30-Oct-25 |
| Unknown* | 1,800 | 44.80p | OTC Trade |
12:06:13 - 30-Oct-25 |
| Unknown* | 200,000 | 44.2522p | Negotiated Trade |
11:35:21 - 30-Oct-25 |
| Unknown* | 100,000 | 44.37p | Negotiated Trade |
11:34:34 - 30-Oct-25 |
| Buy* | 22,500 | 44.37p | Ordinary |
10:32:03 - 30-Oct-25 |
| Buy* | 15,000 | 44.37p | Ordinary |
10:32:00 - 30-Oct-25 |
| Buy* | 20,000 | 44.37p | Ordinary |
10:04:30 - 30-Oct-25 |
| Buy* | 3,900 | 45.00p | Suspected BUY Trade |
09:00:28 - 30-Oct-25 |
| Buy* | 1,111 | 44.39p | Ordinary |
08:36:28 - 30-Oct-25 |
| Buy* | 10,000 | 44.40p | Ordinary |
08:05:38 - 30-Oct-25 |
| Buy* | 2,000 | 44.40p | Ordinary |
08:01:04 - 30-Oct-25 |
| Unknown* | 40,326 | 44.40p | Ordinary |
08:00:11 - 30-Oct-25 |
| Buy* | 20,000 | 44.20p | Suspected BUY Trade |
16:35:07 - 29-Oct-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
16:29:57 - 29-Oct-25 |
| Unknown* | 50,000 | 44.16p | Ordinary |
16:25:03 - 29-Oct-25 |
| Unknown* | 200,000 | 44.00p | Negotiated Trade |
16:23:53 - 29-Oct-25 |
| Buy* | 3,000 | 44.16p | Ordinary |
16:23:39 - 29-Oct-25 |
| Unknown* | 100,000 | 44.16p | Negotiated Trade |
16:18:02 - 29-Oct-25 |
| Unknown* | 45,000 | 44.16p | Ordinary |
16:04:31 - 29-Oct-25 |
| Unknown* | 125,000 | 44.00p | Negotiated Trade |
16:03:29 - 29-Oct-25 |
| Unknown* | 500,000 | 44.00p | Ordinary |
15:50:43 - 29-Oct-25 |
| Unknown* | 300,000 | 44.00p | Ordinary |
15:50:38 - 29-Oct-25 |
| Unknown* | 300,000 | 44.00p | Ordinary |
15:50:33 - 29-Oct-25 |
| Unknown* | 200,000 | 44.00p | Ordinary |
15:50:27 - 29-Oct-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
15:50:23 - 29-Oct-25 |
| Unknown* | 100,000 | 44.00p | Ordinary |
15:50:18 - 29-Oct-25 |
| Buy* | 19,000 | 44.15p | Ordinary |
15:34:13 - 29-Oct-25 |
| Sell* | 2,204 | 43.70p | Ordinary |
15:28:49 - 29-Oct-25 |
| Buy* | 22,512 | 44.16p | Ordinary |
15:18:49 - 29-Oct-25 |
| Buy* | 15,000 | 44.16p | Ordinary |
15:14:09 - 29-Oct-25 |
| Unknown* | 40,000 | 44.18p | Ordinary |
14:52:21 - 29-Oct-25 |
| Buy* | 26,581 | 44.15p | Ordinary |
14:17:38 - 29-Oct-25 |
| Unknown* | 250,000 | 44.08p | Negotiated Trade |
14:01:40 - 29-Oct-25 |
| Unknown* | 98,000 | 44.18p | Negotiated Trade |
14:01:30 - 29-Oct-25 |
| Unknown* | 46,206 | 44.18p | Ordinary |
13:56:58 - 29-Oct-25 |
| Unknown* | 45,269 | 44.18p | Ordinary |
13:51:49 - 29-Oct-25 |
| Buy* | 16,138 | 44.18p | Ordinary |
13:49:56 - 29-Oct-25 |
| Unknown* | 100,000 | 44.08p | Negotiated Trade |
13:48:28 - 29-Oct-25 |
| Unknown* | 67,554 | 44.18p | Negotiated Trade |
13:47:03 - 29-Oct-25 |
| Buy* | 20,000 | 44.18p | Ordinary |
13:47:03 - 29-Oct-25 |
| Buy* | 8,302 | 44.18p | Ordinary |
13:42:39 - 29-Oct-25 |
| Unknown* | 91,222 | 44.17p | Ordinary |
13:27:54 - 29-Oct-25 |
| Buy* | 2,351 | 44.178p | Ordinary |
13:22:38 - 29-Oct-25 |
| Unknown* | 46,159 | 44.178p | Ordinary |
13:22:29 - 29-Oct-25 |
| Buy* | 20,000 | 44.18p | Ordinary |
13:12:13 - 29-Oct-25 |
| Buy* | 7,873 | 44.18p | Ordinary |
13:11:51 - 29-Oct-25 |
| Unknown* | 40,000 | 44.18p | Ordinary |
13:10:50 - 29-Oct-25 |
| Unknown* | 150,000 | 44.10p | Negotiated Trade |
12:56:50 - 29-Oct-25 |
| Buy* | 11,000 | 44.20p | Ordinary |
12:51:58 - 29-Oct-25 |
| Buy* | 4,420 | 44.20p | Ordinary |
12:49:46 - 29-Oct-25 |
| Buy* | 9,000 | 44.20p | Ordinary |
12:49:42 - 29-Oct-25 |
| Buy* | 7,500 | 44.20p | Ordinary |
12:44:48 - 29-Oct-25 |
| Unknown* | 45,248 | 44.20p | Ordinary |
12:43:56 - 29-Oct-25 |
| Sell* | 2,299 | 43.68p | Ordinary |
12:41:16 - 29-Oct-25 |
| Unknown* | 54,017 | 44.20p | Ordinary |
12:41:16 - 29-Oct-25 |
| Buy* | 6,362 | 44.30p | Ordinary |
12:23:00 - 29-Oct-25 |
| Unknown* | 50,000 | 44.30p | Ordinary |
12:10:30 - 29-Oct-25 |
| Buy* | 12,793 | 44.30p | Ordinary |
12:09:37 - 29-Oct-25 |
| Buy* | 25,000 | 44.19p | Ordinary |
12:08:21 - 29-Oct-25 |
| Unknown* | 33,763 | 44.19p | Ordinary |
12:07:39 - 29-Oct-25 |
| Buy* | 7,043 | 44.19p | Ordinary |
12:06:30 - 29-Oct-25 |
| Buy* | 15,000 | 44.19p | Ordinary |
12:05:58 - 29-Oct-25 |
| Buy* | 24,892 | 44.19p | Ordinary |
12:04:12 - 29-Oct-25 |
| Unknown* | 45,009 | 44.19p | Ordinary |
12:02:45 - 29-Oct-25 |
| Buy* | 3,000 | 44.19p | Ordinary |
12:02:09 - 29-Oct-25 |
| Buy* | 8,995 | 44.19p | Ordinary |
11:58:14 - 29-Oct-25 |
| Unknown* | 35,000 | 44.19p | Ordinary |
11:57:55 - 29-Oct-25 |
| Unknown* | 28,809 | 44.19p | Ordinary |
11:54:32 - 29-Oct-25 |
| Buy* | 2,000 | 44.20p | Ordinary |
11:43:33 - 29-Oct-25 |
| Buy* | 11,248 | 44.20p | Ordinary |
11:43:32 - 29-Oct-25 |
| Buy* | 3,137 | 44.27p | Ordinary |
11:28:17 - 29-Oct-25 |
| Buy* | 4,000 | 44.134p | Ordinary |
11:24:58 - 29-Oct-25 |
| Unknown* | 500,000 | 44.10p | Negotiated Trade |
11:24:31 - 29-Oct-25 |
| Unknown* | 73,629 | 44.136p | Negotiated Trade |
11:21:18 - 29-Oct-25 |
| Buy* | 7,500 | 44.136p | Ordinary |
11:19:43 - 29-Oct-25 |
| Buy* | 20,000 | 44.139p | Ordinary |
11:14:20 - 29-Oct-25 |
| Buy* | 1,105 | 44.139p | Ordinary |
11:11:55 - 29-Oct-25 |
| Unknown* | 48,000 | 44.139p | Ordinary |
11:07:43 - 29-Oct-25 |
| Unknown* | 64,000 | 44.14p | Negotiated Trade |
11:04:36 - 29-Oct-25 |
| Buy* | 11,259 | 44.149p | Ordinary |
11:01:32 - 29-Oct-25 |
| Unknown* | 48,000 | 44.17p | Ordinary |
11:01:00 - 29-Oct-25 |
| Unknown* | 40,000 | 44.17p | Ordinary |
10:58:49 - 29-Oct-25 |
| Unknown* | 88,000 | 44.149p | Ordinary |
10:57:45 - 29-Oct-25 |
| Buy* | 27,020 | 44.17p | Ordinary |
10:54:19 - 29-Oct-25 |
| Buy* | 10,000 | 44.1999p | Ordinary |
10:49:52 - 29-Oct-25 |
| Buy* | 28,114 | 44.22p | Ordinary |
10:49:28 - 29-Oct-25 |
| Buy* | 15,742 | 44.22p | Ordinary |
10:46:27 - 29-Oct-25 |
| Buy* | 25,000 | 44.24p | Ordinary |
10:33:46 - 29-Oct-25 |
| Sell* | 10,000 | 43.60p | Ordinary |
10:32:33 - 29-Oct-25 |
| Unknown* | 275,000 | 44.10p | Negotiated Trade |
10:31:22 - 29-Oct-25 |
| Unknown* | 100,000 | 44.249p | Negotiated Trade |
10:31:08 - 29-Oct-25 |
| Buy* | 9,719 | 44.249p | Ordinary |
10:29:14 - 29-Oct-25 |
| Buy* | 2,204 | 44.249p | Ordinary |
10:27:55 - 29-Oct-25 |
| Buy* | 10,000 | 44.249p | Ordinary |
10:27:22 - 29-Oct-25 |
| Buy* | 3,800 | 44.249p | Ordinary |
10:26:47 - 29-Oct-25 |
| Buy* | 1,789 | 44.25p | Ordinary |
10:22:57 - 29-Oct-25 |
| Buy* | 11,294 | 44.27p | Ordinary |
10:19:10 - 29-Oct-25 |
| Buy* | 22,227 | 44.2999p | Ordinary |
10:17:36 - 29-Oct-25 |
| Unknown* | 50,000 | 44.249p | Ordinary |
10:09:37 - 29-Oct-25 |
| Buy* | 16,271 | 44.249p | Ordinary |
10:08:34 - 29-Oct-25 |
| Buy* | 4,261 | 44.249p | Ordinary |
10:04:21 - 29-Oct-25 |
| Buy* | 16,757 | 44.249p | Ordinary |
10:03:27 - 29-Oct-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
10:03:17 - 29-Oct-25 |
| Unknown* | 33,910 | 44.00p | Ordinary |
10:02:57 - 29-Oct-25 |
| Buy* | 17,045 | 44.00p | Ordinary |
10:02:50 - 29-Oct-25 |
| Buy* | 2,500 | 44.00p | Ordinary |
10:01:56 - 29-Oct-25 |
| Buy* | 10,000 | 44.00p | Ordinary |
10:01:24 - 29-Oct-25 |
| Buy* | 20,000 | 44.10p | Ordinary |
09:59:09 - 29-Oct-25 |
| Buy* | 11,256 | 44.12p | Ordinary |
09:57:25 - 29-Oct-25 |
| Buy* | 25,000 | 44.14p | Ordinary |
09:56:50 - 29-Oct-25 |
| Buy* | 25,000 | 44.18p | Ordinary |
09:50:41 - 29-Oct-25 |
| Buy* | 10,000 | 44.18p | Ordinary |
09:49:34 - 29-Oct-25 |
| Buy* | 4,494 | 44.19p | Ordinary |
09:46:34 - 29-Oct-25 |
| Buy* | 2,242 | 44.19p | Ordinary |
09:46:13 - 29-Oct-25 |
| Buy* | 2,242 | 44.20p | Ordinary |
09:45:14 - 29-Oct-25 |
| Buy* | 4,493 | 44.20p | Ordinary |
09:44:53 - 29-Oct-25 |
| Buy* | 4,493 | 44.20p | Ordinary |
09:43:52 - 29-Oct-25 |
| Buy* | 6,000 | 44.25p | Ordinary |
09:42:32 - 29-Oct-25 |
| Buy* | 10,000 | 44.29p | Ordinary |
09:41:53 - 29-Oct-25 |
| Buy* | 1 | 45.00p | SI Trade |
09:41:41 - 29-Oct-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
09:38:27 - 29-Oct-25 |
| Unknown* | 80,000 | 44.19p | Negotiated Trade |
09:38:18 - 29-Oct-25 |
| Buy* | 4,032 | 44.19p | Ordinary |
09:37:01 - 29-Oct-25 |
| Buy* | 3,394 | 44.19p | Ordinary |
09:35:46 - 29-Oct-25 |
| Buy* | 2,240 | 44.19p | Ordinary |
09:31:42 - 29-Oct-25 |
| Buy* | 20,000 | 44.19p | Ordinary |
09:29:46 - 29-Oct-25 |
| Unknown* | 70,000 | 44.00p | Negotiated Trade |
09:28:00 - 29-Oct-25 |
| Unknown* | 75,000 | 44.00p | Negotiated Trade |
09:25:59 - 29-Oct-25 |
| Unknown* | 20,000 | 44.00p | Ordinary |
09:25:53 - 29-Oct-25 |
| Unknown* | 50,000 | 43.90p | Ordinary |
09:23:15 - 29-Oct-25 |
| Buy* | 19,800 | 43.80p | Ordinary |
09:20:52 - 29-Oct-25 |
| Buy* | 20,000 | 43.80p | Ordinary |
09:20:10 - 29-Oct-25 |
| Buy* | 11,286 | 44.30p | Ordinary |
09:07:45 - 29-Oct-25 |
| Sell* | 5,000 | 43.00p | Ordinary |
09:04:05 - 29-Oct-25 |
| Buy* | 4,698 | 44.40p | Ordinary |
09:03:00 - 29-Oct-25 |
| Buy* | 6,684 | 44.60p | Ordinary |
08:57:41 - 29-Oct-25 |
| Buy* | 10,000 | 44.60p | Ordinary |
08:57:26 - 29-Oct-25 |
| Unknown* | 40,000 | 44.60p | Ordinary |
08:55:56 - 29-Oct-25 |
| Unknown* | 50,000 | 44.60p | Ordinary |
08:53:13 - 29-Oct-25 |
| Unknown* | 30,000 | 44.181p | Ordinary |
08:47:25 - 29-Oct-25 |