| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 40 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 8 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 52 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 38 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 3 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 6 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 8 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 11 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 32 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Sell* | 1 | 61.50p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 8 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 74 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Buy* | 2 | 62.00p | SI Trade |
15:57:09 - 04-Nov-25 |
| Sell* | 13,000 | 61.555p | Ordinary |
15:50:38 - 04-Nov-25 |
| Sell* | 40,000 | 61.75p | Ordinary |
15:50:16 - 04-Nov-25 |
| Sell* | 13,000 | 61.80p | Ordinary |
15:49:49 - 04-Nov-25 |
| Buy* | 28 | 62.40p | Ordinary |
15:24:09 - 04-Nov-25 |
| Buy* | 1,932 | 63.50p | Suspected BUY Trade |
14:00:01 - 04-Nov-25 |
| Buy* | 61 | 62.40p | Ordinary |
13:45:34 - 04-Nov-25 |
| Sell* | 24,375 | 61.50p | Negotiated Trade |
13:08:44 - 04-Nov-25 |
| Buy* | 15 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Sell* | 15 | 61.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 11 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 3 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 3 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 98 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 10 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 14 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 5 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 2 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 5 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 16 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 1 | 62.50p | SI Trade |
12:52:09 - 04-Nov-25 |
| Buy* | 7,707 | 62.29p | Ordinary |
12:21:10 - 04-Nov-25 |
| Sell* | 16,190 | 61.80p | Ordinary |
12:14:53 - 04-Nov-25 |
| Sell* | 971 | 61.80p | Ordinary |
10:36:09 - 04-Nov-25 |
| Sell* | 30,000 | 61.875p | Ordinary |
10:30:55 - 04-Nov-25 |
| Sell* | 93 | 61.75p | Ordinary |
09:07:37 - 04-Nov-25 |
| Buy* | 104 | 62.40p | Ordinary |
09:06:16 - 04-Nov-25 |
| Buy* | 1 | 62.40p | Ordinary |
09:06:09 - 04-Nov-25 |
| Buy* | 16 | 62.40p | Ordinary |
08:38:27 - 04-Nov-25 |
| Sell* | 5,000 | 61.875p | Ordinary |
08:06:22 - 04-Nov-25 |
| Buy* | 1,151 | 62.30p | Ordinary |
12:39:00 - 03-Nov-25 |
| Buy* | 20,459 | 62.30p | Ordinary |
12:27:12 - 03-Nov-25 |
| Buy* | 20,394 | 62.30p | Ordinary |
12:26:40 - 03-Nov-25 |
| Buy* | 2,184 | 62.30p | Ordinary |
11:00:50 - 03-Nov-25 |
| Buy* | 801 | 62.40p | Ordinary |
10:46:37 - 03-Nov-25 |
| Buy* | 805 | 62.30p | Ordinary |
10:43:57 - 03-Nov-25 |
| Buy* | 2,396 | 62.30p | Ordinary |
10:39:27 - 03-Nov-25 |
| Buy* | 9,038 | 62.30p | Ordinary |
10:33:05 - 03-Nov-25 |
| Buy* | 5 | 62.40p | Ordinary |
09:07:46 - 03-Nov-25 |
| Unknown* | 15,826 | 62.00p | Ordinary |
09:07:28 - 03-Nov-25 |
| Sell* | 15,825 | 61.75p | Ordinary |
09:04:29 - 03-Nov-25 |
| Unknown* | 40,811 | 62.00p | Ordinary |
09:03:38 - 03-Nov-25 |
| Buy* | 16 | 62.40p | Ordinary |
08:25:49 - 03-Nov-25 |
| Buy* | 1,598 | 62.30p | Ordinary |
08:15:07 - 03-Nov-25 |
| Unknown* | 71,726 | 62.00p | Ordinary |
16:52:40 - 31-Oct-25 |
| Unknown* | -50,000 | 62.00p | Ordinary Correction |
16:35:29 - 31-Oct-25 |
| Unknown* | 50,000 | 62.00p | Ordinary |
16:35:29 - 31-Oct-25 |
| Unknown* | 55,572 | 62.00p | Uncrossing Trade |
16:35:05 - 31-Oct-25 |
| Unknown* | 7,322 | 62.00p | Ordinary |
16:11:39 - 31-Oct-25 |
| Buy* | 9,160 | 62.30p | Ordinary |
16:08:14 - 31-Oct-25 |
| Unknown* | 6,214 | 62.00p | Ordinary |
16:01:12 - 31-Oct-25 |
| Buy* | 11,459 | 62.40p | Ordinary |
15:24:20 - 31-Oct-25 |
| Unknown* | 142,188 | 61.50p | Negotiated Trade |
15:23:35 - 31-Oct-25 |
| Unknown* | -21,726 | 62.00p | Ordinary Correction |
15:10:08 - 31-Oct-25 |
| Unknown* | 21,726 | 62.00p | Ordinary |
15:10:08 - 31-Oct-25 |
| Unknown* | 1,000 | 62.00p | Ordinary |
15:08:27 - 31-Oct-25 |
| Unknown* | 1,154 | 62.00p | Negotiated Trade |
15:00:37 - 31-Oct-25 |
| Buy* | 25 | 62.40p | Ordinary |
14:52:09 - 31-Oct-25 |
| Unknown* | 40,000 | 62.00p | Ordinary |
14:47:23 - 31-Oct-25 |
| Unknown* | 12,835 | 62.00p | Ordinary |
14:45:43 - 31-Oct-25 |
| Unknown* | 11,387 | 62.00p | Negotiated Trade |
14:39:34 - 31-Oct-25 |
| Unknown* | 1,606 | 62.00p | Negotiated Trade |
14:27:23 - 31-Oct-25 |
| Buy* | 1 | 62.40p | Ordinary |
13:55:16 - 31-Oct-25 |
| Buy* | 4,000 | 62.40p | Ordinary |
13:45:27 - 31-Oct-25 |
| Unknown* | 5,930 | 62.00p | Ordinary |
12:24:48 - 31-Oct-25 |
| Unknown* | 26,600 | 62.00p | Ordinary |
12:23:30 - 31-Oct-25 |
| Unknown* | 826 | 62.00p | Ordinary |
11:17:56 - 31-Oct-25 |
| Buy* | 1,275 | 62.40p | Ordinary |
10:13:02 - 31-Oct-25 |
| Unknown* | 10,000 | 62.00p | Ordinary |
09:25:32 - 31-Oct-25 |
| Unknown* | -10,000 | 62.00p | Ordinary Correction |
09:25:32 - 31-Oct-25 |
| Buy* | 1,596 | 62.40p | Ordinary |
09:25:26 - 31-Oct-25 |
| Buy* | 8,006 | 62.40p | Ordinary |
09:23:11 - 31-Oct-25 |
| Buy* | 1 | 62.40p | Ordinary |
08:33:05 - 31-Oct-25 |
| Buy* | 16,006 | 62.40p | Ordinary |
15:51:31 - 30-Oct-25 |
| Sell* | 3 | 61.50p | SI Trade |
15:49:15 - 30-Oct-25 |
| Buy* | 5,172 | 62.00p | Ordinary |
15:48:00 - 30-Oct-25 |
| Buy* | 5,000 | 61.995p | Ordinary |
15:43:50 - 30-Oct-25 |
| Buy* | 161 | 61.995p | Ordinary |
15:25:09 - 30-Oct-25 |
| Unknown* | 50,000 | 61.75p | Ordinary |
13:02:01 - 30-Oct-25 |
| Buy* | 805 | 62.00p | SI Trade |
12:52:11 - 30-Oct-25 |
| Buy* | 9 | 62.00p | SI Trade |
12:52:11 - 30-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
12:52:11 - 30-Oct-25 |
| Buy* | 11 | 62.00p | SI Trade |
12:52:11 - 30-Oct-25 |
| Buy* | 22 | 62.00p | SI Trade |
12:52:11 - 30-Oct-25 |
| Buy* | 7,775 | 61.75p | Ordinary |
12:15:04 - 30-Oct-25 |
| Buy* | 12,885 | 61.75p | Ordinary |
11:01:51 - 30-Oct-25 |
| Buy* | 645 | 61.995p | Ordinary |
09:22:06 - 30-Oct-25 |
| Sell* | 7,443 | 61.50p | Ordinary |
09:20:27 - 30-Oct-25 |
| Buy* | 10,000 | 62.00p | Suspected BUY Trade |
09:00:00 - 30-Oct-25 |
| Buy* | 24 | 61.995p | Ordinary |
08:34:06 - 30-Oct-25 |
| Buy* | 161 | 61.995p | Ordinary |
08:19:25 - 30-Oct-25 |
| Buy* | 40,000 | 61.75p | Ordinary |
08:12:35 - 30-Oct-25 |
| Buy* | 39,067 | 61.90p | Ordinary |
08:08:33 - 30-Oct-25 |
| Buy* | 5,000 | 61.995p | Ordinary |
15:54:17 - 29-Oct-25 |
| Buy* | 25 | 62.00p | SI Trade |
15:50:51 - 29-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
15:50:51 - 29-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
15:50:51 - 29-Oct-25 |
| Sell* | 5,000 | 61.95p | Ordinary |
15:38:05 - 29-Oct-25 |
| Unknown* | 15,000 | 62.00p | Ordinary |
14:18:41 - 29-Oct-25 |
| Sell* | 390 | 61.50p | SI Trade |
13:44:39 - 29-Oct-25 |
| Buy* | 2 | 62.50p | SI Trade |
13:44:39 - 29-Oct-25 |
| Buy* | 6 | 62.50p | SI Trade |
13:44:39 - 29-Oct-25 |
| Buy* | 29,090 | 61.97p | Ordinary |
13:44:15 - 29-Oct-25 |
| Buy* | 8 | 61.95p | Ordinary |
11:46:21 - 29-Oct-25 |
| Buy* | 10,000 | 61.95p | Ordinary |
09:47:34 - 29-Oct-25 |
| Buy* | 15,000 | 61.8701p | Ordinary |
09:01:20 - 29-Oct-25 |
| Buy* | 10,000 | 61.855p | Ordinary |
08:21:55 - 29-Oct-25 |
| Buy* | 167 | 62.00p | SI Trade |
08:14:25 - 29-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:14:25 - 29-Oct-25 |
| Buy* | 10,000 | 61.97p | Ordinary |
08:05:08 - 29-Oct-25 |
| Buy* | 2,500 | 61.855p | Ordinary |
16:19:43 - 28-Oct-25 |
| Buy* | 8,047 | 61.98p | Ordinary |
16:13:01 - 28-Oct-25 |
| Buy* | 10,000 | 61.99p | Ordinary |
15:22:55 - 28-Oct-25 |
| Sell* | 40,000 | 61.50p | Ordinary |
15:21:05 - 28-Oct-25 |
| Buy* | 2,800 | 62.00p | Ordinary |
15:11:59 - 28-Oct-25 |
| Buy* | 1 | 61.995p | Ordinary |
14:57:30 - 28-Oct-25 |
| Buy* | 403 | 61.995p | Ordinary |
14:40:14 - 28-Oct-25 |
| Buy* | 100 | 62.00p | SI Trade |
14:40:14 - 28-Oct-25 |
| Buy* | 80 | 62.00p | SI Trade |
14:40:14 - 28-Oct-25 |
| Buy* | 50 | 62.00p | SI Trade |
14:40:14 - 28-Oct-25 |
| Buy* | 7,500 | 61.855p | Ordinary |
14:32:08 - 28-Oct-25 |
| Buy* | 9 | 62.44p | Ordinary |
14:15:41 - 28-Oct-25 |
| Buy* | 7 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Buy* | 25 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Buy* | 17 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Buy* | 38 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Buy* | 5 | 63.00p | SI Trade |
14:08:47 - 28-Oct-25 |
| Sell* | 34,584 | 61.86p | Ordinary |
12:28:40 - 28-Oct-25 |
| Buy* | 161 | 62.44p | Ordinary |
11:42:00 - 28-Oct-25 |
| Sell* | 5,161 | 61.855p | Ordinary |
09:06:53 - 28-Oct-25 |
| Buy* | 3,181 | 62.49p | Ordinary |
08:54:27 - 28-Oct-25 |
| Sell* | 19,607 | 61.84p | Ordinary |
08:20:24 - 28-Oct-25 |
| Sell* | 11,535 | 61.84p | Ordinary |
08:08:18 - 28-Oct-25 |
| Unknown* | 10,000 | 62.00p | Uncrossing Trade |
16:35:27 - 27-Oct-25 |
| Sell* | 15,000 | 61.84p | Ordinary |
16:11:36 - 27-Oct-25 |
| Buy* | 10 | 62.49p | Ordinary |
15:53:06 - 27-Oct-25 |
| Unknown* | 48,491 | 62.01p | Ordinary |
15:51:49 - 27-Oct-25 |
| Buy* | 15,917 | 62.80p | Ordinary |
11:02:12 - 27-Oct-25 |
| Buy* | 5 | 62.985p | Ordinary |
09:33:59 - 27-Oct-25 |
| Sell* | 21,412 | 61.5501p | Ordinary |
09:20:35 - 27-Oct-25 |
| Sell* | 25,130 | 61.7001p | Ordinary |
09:19:23 - 27-Oct-25 |
| Sell* | 11,175 | 62.01p | Ordinary |
09:18:28 - 27-Oct-25 |
| Sell* | 12,500 | 62.01p | Ordinary |
09:05:08 - 27-Oct-25 |
| Sell* | 6,970 | 62.01p | Ordinary |
08:15:00 - 27-Oct-25 |
| Sell* | 8,919 | 62.01p | Ordinary |
15:54:23 - 24-Oct-25 |
| Buy* | 15,879 | 62.8999p | Ordinary |
11:48:46 - 24-Oct-25 |
| Buy* | 1 | 62.985p | Ordinary |
11:47:23 - 24-Oct-25 |
| Buy* | 9 | 62.985p | Ordinary |
10:49:25 - 24-Oct-25 |
| Sell* | 5,000 | 62.01p | Ordinary |
08:28:36 - 24-Oct-25 |
| Sell* | 98 | 61.65p | Ordinary |
08:21:51 - 24-Oct-25 |
| Sell* | 5,000 | 62.01p | Ordinary |
08:17:07 - 24-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:15:12 - 24-Oct-25 |
| Buy* | 12 | 63.00p | SI Trade |
08:15:12 - 24-Oct-25 |
| Buy* | 811 | 62.985p | Ordinary |
08:07:50 - 24-Oct-25 |
| Buy* | 2,000 | 62.985p | Ordinary |
15:49:10 - 23-Oct-25 |
| Sell* | 6,500 | 62.01p | Ordinary |
14:40:45 - 23-Oct-25 |
| Sell* | 852 | 62.01p | Ordinary |
14:26:21 - 23-Oct-25 |
| Buy* | 8,000 | 63.00p | Ordinary |
14:04:45 - 23-Oct-25 |
| Sell* | 20,000 | 62.01p | Ordinary |
13:52:57 - 23-Oct-25 |
| Sell* | 20,000 | 62.0001p | Ordinary |
12:08:57 - 23-Oct-25 |
| Buy* | 160 | 62.985p | Ordinary |
12:08:34 - 23-Oct-25 |
| Buy* | 1 | 62.985p | Ordinary |
12:04:14 - 23-Oct-25 |
| Sell* | 3,472 | 61.85p | Ordinary |
11:19:52 - 23-Oct-25 |
| Sell* | 300 | 61.50p | SI Trade |
10:56:49 - 23-Oct-25 |
| Sell* | 11,930 | 61.8001p | Ordinary |
10:55:57 - 23-Oct-25 |
| Buy* | 9 | 62.98p | Ordinary |
10:52:26 - 23-Oct-25 |
| Buy* | 10 | 62.98p | Ordinary |
10:40:56 - 23-Oct-25 |
| Sell* | 4,900 | 61.75p | Ordinary |
10:31:25 - 23-Oct-25 |
| Buy* | 31 | 62.98p | Ordinary |
09:28:46 - 23-Oct-25 |
| Buy* | 4 | 62.6999p | Ordinary |
09:13:54 - 23-Oct-25 |
| Sell* | 1,800 | 61.75p | Ordinary |
08:37:02 - 23-Oct-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:29:25 - 23-Oct-25 |
| Buy* | 22 | 63.00p | SI Trade |
08:29:25 - 23-Oct-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 31 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 100 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 795 | 63.00p | SI Trade |
08:06:32 - 23-Oct-25 |
| Buy* | 3,850 | 63.00p | Ordinary |
08:06:04 - 23-Oct-25 |
| Buy* | 2,850 | 63.00p | Ordinary |
08:06:03 - 23-Oct-25 |
| Buy* | 4,506 | 63.00p | Ordinary |
08:06:02 - 23-Oct-25 |