| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 61.40p | Ordinary |
16:38:19 - 07-Nov-25 |
| Sell* | 100,000 | 60.20p | Ordinary |
16:36:01 - 07-Nov-25 |
| Sell* | 2 | 60.20p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 69,000 | 60.20p | Ordinary |
16:29:47 - 07-Nov-25 |
| Buy* | 3,144 | 60.20p | Automatic Execution |
16:28:51 - 07-Nov-25 |
| Buy* | 20,049 | 60.20p | Automatic Execution |
16:28:51 - 07-Nov-25 |
| Sell* | 6,000 | 60.05p | Ordinary |
16:28:05 - 07-Nov-25 |
| Buy* | 101 | 60.20p | Automatic Execution |
16:28:00 - 07-Nov-25 |
| Sell* | 4,000 | 60.05p | Ordinary |
16:25:35 - 07-Nov-25 |
| Sell* | 4,127 | 60.0495p | Ordinary |
16:24:20 - 07-Nov-25 |
| Sell* | 5,549 | 60.2475p | Ordinary |
16:20:39 - 07-Nov-25 |
| Sell* | 8,260 | 60.25p | Ordinary |
16:18:37 - 07-Nov-25 |
| Sell* | 8,299 | 60.2475p | Ordinary |
16:17:36 - 07-Nov-25 |
| Buy* | 3 | 61.00p | SI Trade |
16:15:43 - 07-Nov-25 |
| Sell* | 1,197 | 60.00p | Automatic Execution |
16:13:42 - 07-Nov-25 |
| Sell* | 7,500 | 60.00p | Automatic Execution |
16:13:42 - 07-Nov-25 |
| Sell* | 7,500 | 60.40p | Automatic Execution |
16:13:37 - 07-Nov-25 |
| Sell* | 762 | 60.60p | Automatic Execution |
16:13:30 - 07-Nov-25 |
| Sell* | 4,922 | 60.7485p | Ordinary |
16:08:41 - 07-Nov-25 |
| Buy* | 150 | 61.20p | Automatic Execution |
16:06:26 - 07-Nov-25 |
| Sell* | 2,000 | 60.75p | Ordinary |
15:54:33 - 07-Nov-25 |
| Sell* | 4,000 | 60.75p | Ordinary |
15:53:51 - 07-Nov-25 |
| Sell* | 488 | 60.6194p | Ordinary |
15:39:11 - 07-Nov-25 |
| Sell* | 1,000 | 60.7485p | Ordinary |
15:38:46 - 07-Nov-25 |
| Buy* | 1 | 61.1699p | Ordinary |
15:37:54 - 07-Nov-25 |
| Sell* | 30,000 | 60.7485p | Ordinary |
15:36:33 - 07-Nov-25 |
| Buy* | 4 | 61.5499p | Ordinary |
15:35:50 - 07-Nov-25 |
| Sell* | 488 | 60.654p | Ordinary |
15:32:52 - 07-Nov-25 |
| Buy* | 6 | 61.5499p | Ordinary |
15:26:08 - 07-Nov-25 |
| Buy* | 8 | 61.5499p | Ordinary |
15:08:53 - 07-Nov-25 |
| Sell* | 1,500 | 60.85p | Ordinary |
15:00:39 - 07-Nov-25 |
| Buy* | 5 | 61.60p | SI Trade |
14:48:48 - 07-Nov-25 |
| Buy* | 20 | 62.00p | SI Trade |
14:48:21 - 07-Nov-25 |
| Sell* | 400 | 61.1445p | Ordinary |
13:55:11 - 07-Nov-25 |
| Sell* | 6,541 | 61.1467p | Ordinary |
13:53:00 - 07-Nov-25 |
| Sell* | 3,000 | 60.7188p | Ordinary |
13:40:37 - 07-Nov-25 |
| Sell* | 4,858 | 60.7188p | Ordinary |
13:23:20 - 07-Nov-25 |
| Sell* | 20,800 | 60.7188p | Ordinary |
13:22:41 - 07-Nov-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
13:09:30 - 07-Nov-25 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
13:09:26 - 07-Nov-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
13:09:23 - 07-Nov-25 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
13:09:23 - 07-Nov-25 |
| Sell* | 7,500 | 61.40p | Automatic Execution |
13:09:18 - 07-Nov-25 |
| Sell* | 42,085 | 61.033p | Ordinary |
13:08:59 - 07-Nov-25 |
| Sell* | 25,461 | 61.4756p | Ordinary |
13:08:06 - 07-Nov-25 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
12:58:42 - 07-Nov-25 |
| Sell* | 745 | 62.00p | Automatic Execution |
12:58:42 - 07-Nov-25 |
| Sell* | 742 | 62.20p | Automatic Execution |
12:58:42 - 07-Nov-25 |
| Sell* | 740 | 62.40p | Automatic Execution |
12:58:42 - 07-Nov-25 |
| Sell* | 51,463 | 61.50p | Negotiated Trade |
12:58:07 - 07-Nov-25 |
| Sell* | 20,831 | 62.4324p | Ordinary |
12:55:39 - 07-Nov-25 |
| Sell* | 18,585 | 62.4324p | Ordinary |
12:51:44 - 07-Nov-25 |
| Buy* | 21 | 62.80p | SI Trade |
12:45:00 - 07-Nov-25 |
| Sell* | 20 | 62.60p | SI Trade |
12:45:00 - 07-Nov-25 |
| Sell* | 46 | 62.576p | Negotiated Trade |
12:35:46 - 07-Nov-25 |
| Sell* | 3,166 | 62.55p | Ordinary |
12:20:56 - 07-Nov-25 |
| Sell* | 7,726 | 62.4324p | Ordinary |
12:18:27 - 07-Nov-25 |
| Sell* | 1,600 | 62.5491p | Ordinary |
12:16:32 - 07-Nov-25 |
| Sell* | 3,655 | 62.4324p | Ordinary |
12:03:54 - 07-Nov-25 |
| Sell* | 4,600 | 62.4318p | Ordinary |
12:01:15 - 07-Nov-25 |
| Buy* | 22 | 62.80p | SI Trade |
11:56:00 - 07-Nov-25 |
| Sell* | 21 | 62.60p | SI Trade |
11:56:00 - 07-Nov-25 |
| Sell* | 6,085 | 62.4312p | Ordinary |
11:55:18 - 07-Nov-25 |
| Unknown* | 36 | 62.60p | SI Trade |
11:49:47 - 07-Nov-25 |
| Unknown* | 39 | 62.60p | SI Trade |
11:49:47 - 07-Nov-25 |
| Buy* | 2 | 63.00p | SI Trade |
11:49:31 - 07-Nov-25 |
| Sell* | 4,950 | 61.9514p | Ordinary |
10:02:28 - 07-Nov-25 |
| Sell* | 8,023 | 61.9479p | Ordinary |
09:14:29 - 07-Nov-25 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
09:08:22 - 07-Nov-25 |
| Sell* | 1,300 | 61.55p | Ordinary |
09:08:18 - 07-Nov-25 |
| Sell* | 4,000 | 61.55p | Ordinary |
09:05:09 - 07-Nov-25 |
| Sell* | 12,500 | 61.5491p | Ordinary |
08:45:28 - 07-Nov-25 |
| Sell* | 12,500 | 61.4306p | Ordinary |
08:45:16 - 07-Nov-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
08:27:45 - 07-Nov-25 |
| Sell* | 745 | 62.00p | Automatic Execution |
08:27:45 - 07-Nov-25 |
| Sell* | 39,952 | 62.25p | Ordinary |
08:27:03 - 07-Nov-25 |
| Sell* | 1,870 | 62.00p | Ordinary |
08:14:36 - 07-Nov-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:10:15 - 07-Nov-25 |
| Buy* | 51 | 63.00p | SI Trade |
08:10:15 - 07-Nov-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:10:15 - 07-Nov-25 |
| Sell* | 2,200 | 62.25p | Ordinary |
08:01:08 - 07-Nov-25 |
| Sell* | 8,000 | 62.25p | Ordinary |
08:00:36 - 07-Nov-25 |
| Buy* | 1 | 63.00p | Suspected BUY Trade |
08:00:22 - 07-Nov-25 |
| Sell* | 9,023 | 61.40p | Uncrossing Trade |
16:35:00 - 06-Nov-25 |
| Buy* | 711 | 61.80p | Automatic Execution |
16:29:54 - 06-Nov-25 |
| Buy* | 1,211 | 61.80p | Automatic Execution |
16:29:50 - 06-Nov-25 |
| Sell* | 20,023 | 61.80p | Automatic Execution |
16:29:49 - 06-Nov-25 |
| Buy* | 4,977 | 61.80p | Automatic Execution |
16:29:49 - 06-Nov-25 |
| Buy* | 23 | 61.80p | Automatic Execution |
16:29:13 - 06-Nov-25 |
| Sell* | 790 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Buy* | 2,578 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Buy* | 2,422 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Sell* | 1,857 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Buy* | 3,143 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Buy* | 5,000 | 61.80p | Automatic Execution |
16:28:05 - 06-Nov-25 |
| Sell* | 7,500 | 61.80p | Automatic Execution |
16:25:23 - 06-Nov-25 |
| Buy* | 30 | 62.00p | SI Trade |
16:23:18 - 06-Nov-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:20:43 - 06-Nov-25 |
| Sell* | 7,500 | 62.00p | Automatic Execution |
16:20:43 - 06-Nov-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
16:20:43 - 06-Nov-25 |
| Sell* | 2,800 | 62.0121p | Ordinary |
16:20:35 - 06-Nov-25 |
| Buy* | 2,200 | 62.312p | Ordinary |
16:17:50 - 06-Nov-25 |
| Buy* | 50 | 62.60p | SI Trade |
16:17:49 - 06-Nov-25 |
| Buy* | 229 | 62.60p | SI Trade |
16:17:49 - 06-Nov-25 |
| Sell* | 343 | 62.60p | SI Trade |
16:17:33 - 06-Nov-25 |
| Buy* | 1,506 | 63.20p | SI Trade |
16:17:33 - 06-Nov-25 |
| Buy* | 2,158 | 62.60p | Automatic Execution |
16:17:33 - 06-Nov-25 |
| Buy* | 1,850 | 62.60p | Automatic Execution |
16:17:33 - 06-Nov-25 |
| Sell* | 7,500 | 62.60p | Automatic Execution |
16:17:33 - 06-Nov-25 |
| Buy* | 1,850 | 63.20p | Automatic Execution |
16:17:21 - 06-Nov-25 |
| Buy* | 1,841 | 63.20p | SI Trade |
16:17:20 - 06-Nov-25 |
| Sell* | 4,149 | 62.6735p | Ordinary |
16:12:02 - 06-Nov-25 |
| Buy* | 1,841 | 63.20p | SI Trade |
16:02:46 - 06-Nov-25 |
| Buy* | 1,841 | 63.20p | Automatic Execution |
16:02:46 - 06-Nov-25 |
| Buy* | 2,811 | 63.20p | SI Trade |
15:59:34 - 06-Nov-25 |
| Buy* | 1,841 | 63.20p | Automatic Execution |
15:59:34 - 06-Nov-25 |
| Buy* | 2 | 64.80p | SI Trade |
15:54:37 - 06-Nov-25 |
| Buy* | 160 | 63.40p | Automatic Execution |
15:54:37 - 06-Nov-25 |
| Sell* | 2,767 | 63.00p | Automatic Execution |
15:43:10 - 06-Nov-25 |
| Sell* | 207 | 63.2727p | Ordinary |
15:14:39 - 06-Nov-25 |
| Sell* | 6,750 | 63.4485p | Ordinary |
14:47:42 - 06-Nov-25 |
| Buy* | 20 | 64.20p | SI Trade |
14:38:49 - 06-Nov-25 |
| Buy* | 6,268 | 63.8252p | Ordinary |
13:40:31 - 06-Nov-25 |
| Unknown* | 650,000 | 63.20p | Negotiated Trade |
13:31:51 - 06-Nov-25 |
| Unknown* | 229,332 | 63.20p | Negotiated Trade |
13:30:35 - 06-Nov-25 |
| Sell* | 1,417 | 63.50p | Ordinary |
13:09:52 - 06-Nov-25 |
| Sell* | 3,116 | 63.50p | Ordinary |
12:15:21 - 06-Nov-25 |
| Buy* | 2 | 65.20p | SI Trade |
11:46:54 - 06-Nov-25 |
| Sell* | 26 | 63.20p | SI Trade |
11:46:54 - 06-Nov-25 |
| Unknown* | 100,000 | 63.25p | Ordinary |
11:38:55 - 06-Nov-25 |
| Sell* | 10,000 | 63.5976p | Ordinary |
10:52:13 - 06-Nov-25 |
| Sell* | 34 | 63.984p | Ordinary |
10:07:42 - 06-Nov-25 |
| Sell* | 45,000 | 63.60p | Ordinary |
10:00:51 - 06-Nov-25 |
| Buy* | 4,686 | 64.032p | Ordinary |
09:11:28 - 06-Nov-25 |
| Sell* | 1,000 | 63.60p | Ordinary |
09:06:50 - 06-Nov-25 |
| Sell* | 9,500 | 63.5976p | Ordinary |
08:49:31 - 06-Nov-25 |
| Buy* | 7,497 | 64.032p | Ordinary |
08:48:54 - 06-Nov-25 |
| Sell* | 605 | 63.60p | Ordinary |
08:47:10 - 06-Nov-25 |
| Buy* | 10,000 | 64.0337p | Ordinary |
08:44:23 - 06-Nov-25 |
| Buy* | 10,000 | 64.032p | Ordinary |
08:17:46 - 06-Nov-25 |
| Sell* | 343 | 63.60p | Uncrossing Trade |
16:35:00 - 05-Nov-25 |
| Buy* | 171 | 63.80p | Automatic Execution |
16:28:00 - 05-Nov-25 |
| Sell* | 35 | 63.20p | Automatic Execution |
16:27:31 - 05-Nov-25 |
| Sell* | 35 | 63.20p | Automatic Execution |
16:25:52 - 05-Nov-25 |
| Sell* | 1 | 62.80p | Automatic Execution |
16:16:39 - 05-Nov-25 |
| Buy* | 5,030 | 63.32p | Ordinary |
16:14:44 - 05-Nov-25 |
| Buy* | 15,000 | 63.321p | Ordinary |
16:06:35 - 05-Nov-25 |
| Buy* | 164 | 63.80p | Automatic Execution |
16:05:47 - 05-Nov-25 |
| Buy* | 986 | 63.32p | Ordinary |
15:59:08 - 05-Nov-25 |
| Buy* | 85,794 | 63.40p | Ordinary |
15:50:14 - 05-Nov-25 |
| Sell* | 15,845 | 62.7479p | Ordinary |
15:42:41 - 05-Nov-25 |
| Unknown* | 245,000 | 63.40p | Ordinary |
15:42:10 - 05-Nov-25 |
| Sell* | 10,250 | 63.232p | Ordinary |
15:12:36 - 05-Nov-25 |
| Buy* | 3 | 63.80p | SI Trade |
14:49:16 - 05-Nov-25 |
| Buy* | 117 | 63.80p | Automatic Execution |
14:49:16 - 05-Nov-25 |
| Sell* | 70 | 63.00p | SI Trade |
14:46:50 - 05-Nov-25 |
| Sell* | 6,929 | 63.232p | Ordinary |
14:43:33 - 05-Nov-25 |
| Sell* | 2,082 | 63.232p | Ordinary |
14:39:42 - 05-Nov-25 |
| Sell* | 20,904 | 63.232p | Ordinary |
14:22:30 - 05-Nov-25 |
| Sell* | 1,600 | 63.20p | Ordinary |
13:51:59 - 05-Nov-25 |
| Buy* | 40,840 | 63.4088p | Ordinary |
13:48:52 - 05-Nov-25 |
| Sell* | 1,600 | 63.1988p | Ordinary |
13:45:11 - 05-Nov-25 |
| Unknown* | 255,000 | 63.41p | Negotiated Trade |
13:42:03 - 05-Nov-25 |
| Buy* | 10,000 | 63.4088p | Ordinary |
13:05:31 - 05-Nov-25 |
| Buy* | 734 | 63.4088p | Ordinary |
13:03:51 - 05-Nov-25 |
| Buy* | 8,503 | 63.51p | Ordinary |
12:26:28 - 05-Nov-25 |
| Sell* | 73,370 | 63.40p | Automatic Execution |
12:08:29 - 05-Nov-25 |
| Buy* | 10,000 | 63.40p | Automatic Execution |
12:08:29 - 05-Nov-25 |
| Sell* | 10,000 | 63.10p | Ordinary |
11:52:48 - 05-Nov-25 |
| Buy* | 10,000 | 63.40p | Automatic Execution |
11:43:24 - 05-Nov-25 |
| Buy* | 10,000 | 63.40p | Automatic Execution |
11:43:21 - 05-Nov-25 |
| Buy* | 10,000 | 63.40p | Automatic Execution |
11:43:21 - 05-Nov-25 |
| Buy* | 10 | 63.40p | SI Trade |
11:36:44 - 05-Nov-25 |
| Buy* | 193 | 63.40p | SI Trade |
11:36:44 - 05-Nov-25 |
| Sell* | 2,200 | 63.25p | Ordinary |
11:31:46 - 05-Nov-25 |
| Buy* | 4,000 | 63.509p | Ordinary |
11:28:53 - 05-Nov-25 |
| Sell* | 3,000 | 63.25p | Ordinary |
11:11:34 - 05-Nov-25 |
| Buy* | 1,650 | 63.508p | Ordinary |
11:02:36 - 05-Nov-25 |
| Sell* | 11,005 | 63.25p | Ordinary |
10:51:39 - 05-Nov-25 |
| Sell* | 4,000 | 63.25p | Ordinary |
10:47:21 - 05-Nov-25 |
| Sell* | 1,099 | 63.25p | Ordinary |
10:02:02 - 05-Nov-25 |
| Buy* | 3,500 | 63.507p | Ordinary |
09:55:49 - 05-Nov-25 |
| Buy* | 8,800 | 63.507p | Ordinary |
09:54:41 - 05-Nov-25 |
| Sell* | 1,000 | 63.25p | Ordinary |
09:51:32 - 05-Nov-25 |
| Sell* | 1,085 | 63.25p | Ordinary |
09:44:59 - 05-Nov-25 |
| Buy* | 16,482 | 63.506p | Ordinary |
09:43:17 - 05-Nov-25 |
| Sell* | 25,000 | 63.40p | Automatic Execution |
09:40:38 - 05-Nov-25 |
| Sell* | 1,400 | 63.80p | Ordinary |
09:28:47 - 05-Nov-25 |
| Sell* | 75 | 63.80p | Ordinary |
09:04:52 - 05-Nov-25 |
| Unknown* | 200,000 | 63.30p | Negotiated Trade |
16:37:47 - 04-Nov-25 |
| Buy* | 15 | 64.00p | Suspected BUY Trade |
16:35:08 - 04-Nov-25 |
| Buy* | 400 | 63.506p | Ordinary |
16:27:00 - 04-Nov-25 |
| Sell* | 2,695 | 63.25p | Ordinary |
16:26:21 - 04-Nov-25 |
| Sell* | 15,000 | 63.2485p | Ordinary |
16:25:33 - 04-Nov-25 |
| Buy* | 3,150 | 63.506p | Ordinary |
16:21:19 - 04-Nov-25 |
| Unknown* | 7,955 | 63.40p | Ordinary |
16:06:13 - 04-Nov-25 |
| Buy* | 18,181 | 63.4012p | Ordinary |
15:56:09 - 04-Nov-25 |
| Unknown* | 6,000 | 63.40p | Ordinary |
15:53:47 - 04-Nov-25 |
| Sell* | 3,247 | 63.10p | Ordinary |
15:48:25 - 04-Nov-25 |
| Sell* | 3,100 | 63.10p | Ordinary |
15:45:21 - 04-Nov-25 |