| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,596 | 60.10046p | SI Trade Negotiated Trade |
16:39:48 - 03-Nov-25 |
| Buy* | 2,596 | 60.10046p | SI Trade Negotiated Trade |
16:39:48 - 03-Nov-25 |
| Unknown* | 45,374 | 59.60p | Uncrossing Trade |
16:35:08 - 03-Nov-25 |
| Buy* | 33,713 | 59.8053p | Suspected BUY Trade |
16:34:43 - 03-Nov-25 |
| Buy* | 1 | 59.8986p | Ordinary |
16:20:51 - 03-Nov-25 |
| Buy* | 3,323 | 59.765p | Ordinary |
16:20:16 - 03-Nov-25 |
| Sell* | 31 | 59.60p | Automatic Execution |
16:20:00 - 03-Nov-25 |
| Unknown* | 60,000 | 59.6006p | Ordinary |
16:16:34 - 03-Nov-25 |
| Sell* | 46 | 59.60p | Automatic Execution |
16:10:37 - 03-Nov-25 |
| Sell* | 47 | 59.60p | Automatic Execution |
16:09:47 - 03-Nov-25 |
| Sell* | 69 | 59.60p | Automatic Execution |
15:51:16 - 03-Nov-25 |
| Buy* | 1,790 | 59.90p | Automatic Execution |
15:41:59 - 03-Nov-25 |
| Buy* | 2,500 | 59.90p | Automatic Execution |
15:41:59 - 03-Nov-25 |
| Sell* | 1,564 | 59.60p | Automatic Execution |
15:41:59 - 03-Nov-25 |
| Sell* | 309 | 59.60p | Automatic Execution |
15:41:59 - 03-Nov-25 |
| Sell* | 511 | 59.60p | Automatic Execution |
15:34:52 - 03-Nov-25 |
| Sell* | 4,040 | 59.60p | Automatic Execution |
15:34:25 - 03-Nov-25 |
| Unknown* | 0 | 59.80p | SI Trade |
14:52:15 - 03-Nov-25 |
| Unknown* | 0 | 59.80p | SI Trade |
14:52:15 - 03-Nov-25 |
| Buy* | 2 | 59.80p | SI Trade |
14:43:53 - 03-Nov-25 |
| Buy* | 2 | 59.80p | Automatic Execution |
14:43:53 - 03-Nov-25 |
| Buy* | 2 | 59.65p | SI Trade |
14:41:54 - 03-Nov-25 |
| Buy* | 1 | 59.80p | SI Trade |
14:41:54 - 03-Nov-25 |
| Buy* | 22 | 59.80p | Automatic Execution |
14:38:48 - 03-Nov-25 |
| Sell* | 95 | 59.50p | Automatic Execution |
14:38:29 - 03-Nov-25 |
| Sell* | 503 | 59.50p | Automatic Execution |
14:30:17 - 03-Nov-25 |
| Sell* | 14 | 59.50p | Automatic Execution |
14:03:32 - 03-Nov-25 |
| Unknown* | 0 | 59.90p | SI Trade |
13:59:24 - 03-Nov-25 |
| Buy* | 5 | 59.90p | Automatic Execution |
13:48:30 - 03-Nov-25 |
| Sell* | 5 | 59.50p | Automatic Execution |
13:47:32 - 03-Nov-25 |
| Buy* | 1 | 59.90p | SI Trade |
13:47:28 - 03-Nov-25 |
| Unknown* | 0 | 59.90p | SI Trade |
13:40:29 - 03-Nov-25 |
| Buy* | 3 | 59.90p | Automatic Execution |
13:40:29 - 03-Nov-25 |
| Sell* | 20,000 | 59.5602p | Ordinary |
13:29:56 - 03-Nov-25 |
| Buy* | 1 | 59.90p | SI Trade |
13:28:29 - 03-Nov-25 |
| Unknown* | 0 | 59.90p | SI Trade |
13:28:29 - 03-Nov-25 |
| Buy* | 6,000 | 59.768p | Ordinary |
13:27:50 - 03-Nov-25 |
| Buy* | 2 | 59.90p | SI Trade |
13:24:22 - 03-Nov-25 |
| Buy* | 1 | 59.90p | SI Trade |
13:24:22 - 03-Nov-25 |
| Buy* | 5 | 59.90p | Automatic Execution |
13:24:22 - 03-Nov-25 |
| Buy* | 21 | 59.90p | Automatic Execution |
13:15:47 - 03-Nov-25 |
| Sell* | 4,790 | 59.5604p | Ordinary |
12:39:09 - 03-Nov-25 |
| Unknown* | 93,728 | 59.80p | Negotiated Trade |
12:12:02 - 03-Nov-25 |
| Buy* | 25,000 | 59.80p | Ordinary |
12:11:51 - 03-Nov-25 |
| Sell* | 1,593 | 59.80p | Automatic Execution |
12:08:28 - 03-Nov-25 |
| Sell* | 4,882 | 59.80p | Automatic Execution |
12:08:28 - 03-Nov-25 |
| Sell* | 5,744 | 59.80p | Automatic Execution |
12:08:28 - 03-Nov-25 |
| Sell* | 705 | 59.80p | Automatic Execution |
12:08:28 - 03-Nov-25 |
| Sell* | 7,425 | 59.845p | Ordinary |
11:57:41 - 03-Nov-25 |
| Sell* | 5,625 | 59.80p | Automatic Execution |
11:38:08 - 03-Nov-25 |
| Buy* | 2,379 | 60.10p | Automatic Execution |
11:38:08 - 03-Nov-25 |
| Buy* | 2,594 | 60.10p | Automatic Execution |
11:38:08 - 03-Nov-25 |
| Buy* | 3,000 | 60.10p | Automatic Execution |
11:38:08 - 03-Nov-25 |
| Unknown* | 637 | 59.95p | SI Trade |
11:26:24 - 03-Nov-25 |
| Sell* | 56 | 59.935p | Negotiated Trade |
11:10:11 - 03-Nov-25 |
| Sell* | 5,903 | 59.80p | SI Trade |
11:09:20 - 03-Nov-25 |
| Unknown* | 5,903 | 59.80p | OTC Trade |
11:09:20 - 03-Nov-25 |
| Sell* | 4,000 | 59.8453p | Ordinary |
10:34:59 - 03-Nov-25 |
| Sell* | 25,000 | 59.845p | Ordinary |
10:33:26 - 03-Nov-25 |
| Sell* | 270 | 59.80p | Automatic Execution |
09:28:05 - 03-Nov-25 |
| Sell* | 3 | 59.80p | Automatic Execution |
09:17:46 - 03-Nov-25 |
| Sell* | 6,178 | 59.80p | Automatic Execution |
09:15:53 - 03-Nov-25 |
| Buy* | 16 | 60.341p | Suspected BUY Trade |
08:41:14 - 03-Nov-25 |
| Unknown* | 22 | 61.00p | SI Trade |
08:36:09 - 03-Nov-25 |
| Buy* | 62 | 60.35p | SI Trade |
08:36:01 - 03-Nov-25 |
| Unknown* | 62 | 61.00p | SI Trade |
08:36:01 - 03-Nov-25 |
| Sell* | 2,856 | 60.50p | Automatic Execution |
08:36:00 - 03-Nov-25 |
| Sell* | 5,744 | 60.50p | Automatic Execution |
08:36:00 - 03-Nov-25 |
| Sell* | 1,400 | 60.50p | Automatic Execution |
08:36:00 - 03-Nov-25 |
| Unknown* | 2 | 61.10p | SI Trade |
08:36:00 - 03-Nov-25 |
| Unknown* | 2 | 61.00p | SI Trade |
08:35:53 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:35:53 - 03-Nov-25 |
| Unknown* | 2 | 60.40p | SI Trade |
08:21:27 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:21:27 - 03-Nov-25 |
| Unknown* | 2 | 60.40p | SI Trade |
08:18:02 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:18:02 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 0 | 60.90p | SI Trade |
08:05:20 - 03-Nov-25 |
| Unknown* | 1 | 60.90p | SI Trade |
08:05:20 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:03:39 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:03:38 - 03-Nov-25 |
| Unknown* | 0 | 59.60p | SI Trade |
08:03:38 - 03-Nov-25 |
| Buy* | 2 | 60.90p | SI Trade |
08:03:38 - 03-Nov-25 |
| Unknown* | 1 | 59.60p | SI Trade |
08:03:36 - 03-Nov-25 |
| Unknown* | 2 | 60.90p | SI Trade |
08:03:36 - 03-Nov-25 |
| Sell* | 28,862 | 59.80p | Uncrossing Trade |
16:35:23 - 31-Oct-25 |
| Sell* | 318 | 59.80p | Automatic Execution |
16:29:36 - 31-Oct-25 |
| Sell* | 4,089 | 59.80p | Automatic Execution |
16:29:18 - 31-Oct-25 |
| Sell* | 2,226 | 59.80p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Sell* | 24 | 59.80p | Automatic Execution |
16:28:47 - 31-Oct-25 |
| Sell* | 15 | 59.80p | Automatic Execution |
16:28:23 - 31-Oct-25 |
| Sell* | 617 | 59.80p | Automatic Execution |
16:28:05 - 31-Oct-25 |
| Sell* | 24 | 59.80p | Automatic Execution |
16:27:25 - 31-Oct-25 |
| Sell* | 2 | 59.80p | Automatic Execution |
16:21:55 - 31-Oct-25 |
| Sell* | 304 | 59.80p | Automatic Execution |
16:21:47 - 31-Oct-25 |
| Sell* | 20,000 | 59.8302p | Ordinary |
16:21:20 - 31-Oct-25 |
| Sell* | 34 | 59.80p | Automatic Execution |
16:21:16 - 31-Oct-25 |
| Sell* | 20,000 | 59.83p | Ordinary |
16:20:45 - 31-Oct-25 |
| Buy* | 2 | 60.00p | SI Trade |
16:13:20 - 31-Oct-25 |
| Sell* | 2,815 | 59.80p | Automatic Execution |
16:13:20 - 31-Oct-25 |
| Sell* | 2 | 59.80p | Automatic Execution |
16:10:50 - 31-Oct-25 |
| Sell* | 34 | 59.80p | Automatic Execution |
16:08:29 - 31-Oct-25 |
| Sell* | 285 | 59.80p | Automatic Execution |
16:07:16 - 31-Oct-25 |
| Sell* | 2,421 | 59.80p | Automatic Execution |
16:03:46 - 31-Oct-25 |
| Sell* | 343 | 59.80p | Automatic Execution |
16:03:19 - 31-Oct-25 |
| Sell* | 1,163 | 59.80p | Automatic Execution |
16:01:32 - 31-Oct-25 |
| Sell* | 2 | 59.80p | SI Trade |
15:59:51 - 31-Oct-25 |
| Sell* | 34 | 59.80p | Automatic Execution |
15:49:42 - 31-Oct-25 |
| Sell* | 321 | 59.80p | Automatic Execution |
15:49:35 - 31-Oct-25 |
| Sell* | 1,312 | 59.80p | Automatic Execution |
15:48:00 - 31-Oct-25 |
| Sell* | 2,432 | 59.80p | Automatic Execution |
15:47:16 - 31-Oct-25 |
| Sell* | 2 | 59.80p | SI Trade |
15:40:29 - 31-Oct-25 |
| Sell* | 38 | 59.80p | Automatic Execution |
15:36:06 - 31-Oct-25 |
| Sell* | 768 | 59.80p | Automatic Execution |
15:36:00 - 31-Oct-25 |
| Sell* | 944 | 59.80p | Automatic Execution |
15:33:30 - 31-Oct-25 |
| Sell* | 625 | 59.80p | Automatic Execution |
15:25:09 - 31-Oct-25 |
| Sell* | 2,011 | 59.8502p | Ordinary |
15:20:56 - 31-Oct-25 |
| Buy* | 6 | 60.00p | SI Trade |
15:15:10 - 31-Oct-25 |
| Unknown* | 9,632 | 59.80p | Ordinary |
15:06:06 - 31-Oct-25 |
| Sell* | 150,000 | 59.80p | Negotiated Trade |
14:54:12 - 31-Oct-25 |
| Buy* | 8,291 | 59.934p | Ordinary |
14:54:07 - 31-Oct-25 |
| Buy* | 10,000 | 59.934p | Ordinary |
14:51:17 - 31-Oct-25 |
| Unknown* | 50,000 | 59.80p | Ordinary |
14:49:27 - 31-Oct-25 |
| Sell* | 9,632 | 59.80p | Automatic Execution |
14:49:16 - 31-Oct-25 |
| Sell* | 3,662 | 59.80p | Automatic Execution |
14:48:41 - 31-Oct-25 |
| Sell* | 50,000 | 59.80p | Automatic Execution |
14:48:41 - 31-Oct-25 |
| Buy* | 38 | 59.90p | Automatic Execution |
14:48:36 - 31-Oct-25 |
| Buy* | 8 | 59.90p | Automatic Execution |
14:48:36 - 31-Oct-25 |
| Unknown* | 100,000 | 59.80p | Negotiated Trade |
14:47:44 - 31-Oct-25 |
| Sell* | 3 | 59.50p | Automatic Execution |
14:46:32 - 31-Oct-25 |
| Sell* | 8 | 59.50p | Automatic Execution |
14:46:32 - 31-Oct-25 |
| Sell* | 327 | 59.80p | Automatic Execution |
14:46:28 - 31-Oct-25 |
| Unknown* | 36,731 | 59.80p | Automatic Execution |
14:46:27 - 31-Oct-25 |
| Sell* | 10,000 | 59.80p | Automatic Execution |
14:46:27 - 31-Oct-25 |
| Sell* | 3,269 | 59.80p | Automatic Execution |
14:46:27 - 31-Oct-25 |
| Sell* | 10,000 | 59.80p | Automatic Execution |
14:46:22 - 31-Oct-25 |
| Unknown* | 2 | 59.80p | Automatic Execution |
14:46:16 - 31-Oct-25 |
| Sell* | 9,998 | 59.80p | Automatic Execution |
14:46:16 - 31-Oct-25 |
| Sell* | 2 | 59.80p | Automatic Execution |
14:46:15 - 31-Oct-25 |
| Sell* | 642 | 59.80p | SI Trade |
14:46:11 - 31-Oct-25 |
| Sell* | 2,940 | 59.80p | Automatic Execution |
14:46:11 - 31-Oct-25 |
| Sell* | 3,453 | 59.80p | Automatic Execution |
14:46:11 - 31-Oct-25 |
| Sell* | 2,965 | 59.80p | Automatic Execution |
14:46:11 - 31-Oct-25 |
| Sell* | 7,035 | 59.80p | Automatic Execution |
14:46:04 - 31-Oct-25 |
| Sell* | 2,965 | 59.80p | Automatic Execution |
14:46:04 - 31-Oct-25 |
| Sell* | 36 | 59.80p | SI Trade |
14:46:01 - 31-Oct-25 |
| Sell* | 598 | 59.80p | Automatic Execution |
14:45:59 - 31-Oct-25 |
| Sell* | 9,402 | 59.80p | Automatic Execution |
14:45:59 - 31-Oct-25 |
| Sell* | 598 | 59.80p | Automatic Execution |
14:01:17 - 31-Oct-25 |
| Sell* | 3 | 59.80p | SI Trade |
13:48:03 - 31-Oct-25 |
| Buy* | 3 | 60.50p | SI Trade |
13:43:18 - 31-Oct-25 |
| Unknown* | 0 | 60.40p | SI Trade |
13:43:18 - 31-Oct-25 |
| Buy* | 3,534 | 60.30p | Automatic Execution |
12:07:43 - 31-Oct-25 |
| Buy* | 1,040 | 60.20p | SI Trade |
12:07:43 - 31-Oct-25 |
| Buy* | 2,419 | 60.30p | Automatic Execution |
12:07:43 - 31-Oct-25 |
| Buy* | 3,000 | 60.30p | Automatic Execution |
12:07:43 - 31-Oct-25 |
| Buy* | 109 | 60.163p | Suspected BUY Trade |
11:21:16 - 31-Oct-25 |
| Buy* | 3,340 | 60.075p | Ordinary |
10:44:33 - 31-Oct-25 |
| Sell* | 10,000 | 59.80p | Automatic Execution |
10:41:01 - 31-Oct-25 |
| Sell* | 20,000 | 60.00p | Automatic Execution |
10:41:01 - 31-Oct-25 |
| Unknown* | 100,000 | 59.90p | Negotiated Trade |
09:41:39 - 31-Oct-25 |
| Buy* | 8 | 60.90p | Ordinary |
09:03:18 - 31-Oct-25 |
| Buy* | 10,000 | 60.6991p | Ordinary |
08:41:57 - 31-Oct-25 |
| Unknown* | 33,526 | 59.90176p | SI Trade Negotiated Trade |
16:36:02 - 30-Oct-25 |
| Sell* | 11,858 | 60.00p | Uncrossing Trade |
16:35:27 - 30-Oct-25 |
| Sell* | 191 | 59.80p | Automatic Execution |
16:26:12 - 30-Oct-25 |
| Buy* | 22 | 60.30p | Automatic Execution |
16:19:46 - 30-Oct-25 |
| Sell* | 34,651 | 59.8318p | Negotiated Trade |
16:16:38 - 30-Oct-25 |
| Buy* | 375 | 60.20p | Automatic Execution |
16:12:00 - 30-Oct-25 |
| Sell* | 16 | 59.70p | SI Trade |
16:08:06 - 30-Oct-25 |
| Sell* | 16 | 59.70p | SI Trade |
15:55:08 - 30-Oct-25 |
| Unknown* | 0 | 59.70p | SI Trade |
15:49:13 - 30-Oct-25 |
| Buy* | 1,730 | 60.10p | Automatic Execution |
15:27:57 - 30-Oct-25 |
| Sell* | 6,280 | 59.70p | Automatic Execution |
15:27:57 - 30-Oct-25 |
| Sell* | 16 | 59.70p | SI Trade |
14:55:41 - 30-Oct-25 |
| Sell* | 14 | 59.70p | SI Trade |
14:26:33 - 30-Oct-25 |
| Buy* | 2,625 | 60.10p | Automatic Execution |
14:26:30 - 30-Oct-25 |
| Buy* | 24 | 60.10p | Automatic Execution |
14:26:30 - 30-Oct-25 |
| Sell* | 16 | 59.70p | SI Trade |
13:14:08 - 30-Oct-25 |
| Buy* | 18 | 60.10p | Automatic Execution |
12:31:00 - 30-Oct-25 |
| Buy* | 1,540 | 60.10p | Automatic Execution |
11:37:45 - 30-Oct-25 |
| Buy* | 8 | 60.1988p | Ordinary |
11:20:56 - 30-Oct-25 |
| Unknown* | 0 | 60.20p | SI Trade |
11:12:30 - 30-Oct-25 |
| Buy* | 1 | 60.10p | SI Trade |
11:12:14 - 30-Oct-25 |
| Unknown* | 0 | 60.10p | SI Trade |
11:12:14 - 30-Oct-25 |
| Sell* | 10,000 | 60.00p | Ordinary |
10:25:25 - 30-Oct-25 |
| Unknown* | 1,000 | 60.10p | OTC Trade |
09:48:43 - 30-Oct-25 |
| Buy* | 3,197 | 59.90p | Automatic Execution |
08:31:08 - 30-Oct-25 |
| Buy* | 31 | 59.90p | Automatic Execution |
08:31:08 - 30-Oct-25 |
| Buy* | 31 | 59.90p | Automatic Execution |
08:31:08 - 30-Oct-25 |
| Buy* | 1,570 | 59.70p | Automatic Execution |
08:19:59 - 30-Oct-25 |
| Sell* | 346 | 59.60p | Automatic Execution |
08:04:10 - 30-Oct-25 |
| Buy* | 4 | 60.80p | SI Trade |
08:03:21 - 30-Oct-25 |
| Unknown* | 14,423 | 59.88245p | SI Trade Negotiated Trade |
16:36:19 - 29-Oct-25 |
| Sell* | 12 | 60.00p | SI Trade |
16:35:03 - 29-Oct-25 |
| Sell* | 3 | 60.00p | SI Trade |
16:35:03 - 29-Oct-25 |
| Sell* | 26,482 | 60.00p | Uncrossing Trade |
16:35:03 - 29-Oct-25 |
| Sell* | 18 | 59.80p | SI Trade |
16:28:24 - 29-Oct-25 |
| Sell* | 309 | 59.90p | Automatic Execution |
16:17:22 - 29-Oct-25 |
| Buy* | 1 | 60.00p | Automatic Execution |
16:16:43 - 29-Oct-25 |