| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,500 | 60.50p | Ordinary |
16:29:48 - 29-Oct-25 |
| Sell* | 19,848 | 60.50p | Ordinary |
16:29:32 - 29-Oct-25 |
| Buy* | 20,000 | 61.55p | Ordinary |
16:27:46 - 29-Oct-25 |
| Buy* | 1,000 | 61.55p | Ordinary |
16:16:23 - 29-Oct-25 |
| Sell* | 25,000 | 60.25p | Ordinary |
16:11:07 - 29-Oct-25 |
| Buy* | 240 | 60.95p | Ordinary |
15:43:45 - 29-Oct-25 |
| Buy* | 6,000 | 60.95p | Ordinary |
15:43:37 - 29-Oct-25 |
| Buy* | 11,476 | 60.95p | Ordinary |
15:00:18 - 29-Oct-25 |
| Buy* | 30,000 | 60.8625p | Ordinary |
14:53:25 - 29-Oct-25 |
| Buy* | 8,000 | 60.77p | Ordinary |
13:37:25 - 29-Oct-25 |
| Buy* | 3,600 | 59.98p | Ordinary |
13:28:40 - 29-Oct-25 |
| Buy* | 8,326 | 60.00p | Ordinary |
13:28:27 - 29-Oct-25 |
| Buy* | 16,663 | 59.98p | Ordinary |
13:17:40 - 29-Oct-25 |
| Buy* | 25,000 | 59.88p | Ordinary |
12:58:45 - 29-Oct-25 |
| Sell* | 1,000 | 58.625p | Ordinary |
12:49:42 - 29-Oct-25 |
| Sell* | 27,096 | 58.60p | Ordinary |
12:37:23 - 29-Oct-25 |
| Sell* | 7,600 | 58.60p | Ordinary |
12:34:41 - 29-Oct-25 |
| Buy* | 2,000 | 60.19p | Ordinary |
12:04:18 - 29-Oct-25 |
| Buy* | 4,153 | 60.19p | Ordinary |
11:56:06 - 29-Oct-25 |
| Buy* | 24,842 | 60.175p | Ordinary |
11:47:50 - 29-Oct-25 |
| Buy* | 4,984 | 60.19p | Ordinary |
11:45:33 - 29-Oct-25 |
| Buy* | 5,820 | 60.19p | Ordinary |
11:38:46 - 29-Oct-25 |
| Buy* | 1,650 | 60.224p | Ordinary |
11:34:03 - 29-Oct-25 |
| Buy* | 2,500 | 60.24p | Ordinary |
11:26:00 - 29-Oct-25 |
| Buy* | 3,310 | 60.286p | Ordinary |
11:18:00 - 29-Oct-25 |
| Buy* | 3,700 | 60.524p | Ordinary |
11:13:39 - 29-Oct-25 |
| Sell* | 19,838 | 59.0767p | Ordinary |
11:06:07 - 29-Oct-25 |
| Sell* | 16,635 | 60.115p | Ordinary |
11:05:34 - 29-Oct-25 |
| Sell* | 190 | 60.115p | Ordinary |
11:04:35 - 29-Oct-25 |
| Buy* | 1,500 | 61.549p | Ordinary |
11:01:27 - 29-Oct-25 |
| Buy* | 197 | 61.577p | Ordinary |
10:45:35 - 29-Oct-25 |
| Buy* | 800 | 61.68p | Ordinary |
10:09:16 - 29-Oct-25 |
| Buy* | 3,235 | 61.70p | Ordinary |
10:07:28 - 29-Oct-25 |
| Buy* | 2,826 | 61.774p | Ordinary |
10:06:46 - 29-Oct-25 |
| Buy* | 8,075 | 61.84p | Ordinary |
09:55:44 - 29-Oct-25 |
| Buy* | 303 | 61.90p | Ordinary |
09:42:11 - 29-Oct-25 |
| Sell* | 50,000 | 60.10p | Ordinary |
09:35:22 - 29-Oct-25 |
| Buy* | 15,000 | 61.95p | Ordinary |
09:34:51 - 29-Oct-25 |
| Sell* | 42,686 | 60.85p | Ordinary |
09:26:09 - 29-Oct-25 |
| Sell* | 39,967 | 61.405p | Ordinary |
09:04:34 - 29-Oct-25 |
| Buy* | 4,000 | 62.387p | Ordinary |
09:02:04 - 29-Oct-25 |
| Buy* | 8,000 | 62.387p | Ordinary |
08:57:21 - 29-Oct-25 |
| Buy* | 23,892 | 62.40p | Ordinary |
08:54:46 - 29-Oct-25 |
| Buy* | 10,000 | 62.44p | Ordinary |
08:52:54 - 29-Oct-25 |
| Buy* | 1,261 | 62.478p | Ordinary |
08:51:38 - 29-Oct-25 |
| Sell* | 6,539 | 61.36p | Ordinary |
08:50:43 - 29-Oct-25 |
| Buy* | 400 | 62.50p | Ordinary |
08:49:40 - 29-Oct-25 |
| Buy* | 5,750 | 62.5362p | Ordinary |
08:47:59 - 29-Oct-25 |
| Buy* | 797 | 62.66p | Ordinary |
08:40:52 - 29-Oct-25 |
| Sell* | 25,000 | 61.30p | Ordinary |
08:39:11 - 29-Oct-25 |
| Buy* | 15,932 | 62.74p | Ordinary |
08:38:59 - 29-Oct-25 |
| Sell* | 8,157 | 61.30p | Ordinary |
08:38:13 - 29-Oct-25 |
| Buy* | 11,944 | 62.74p | Ordinary |
08:36:23 - 29-Oct-25 |
| Buy* | 5,000 | 62.75p | Ordinary |
08:34:40 - 29-Oct-25 |
| Buy* | 20,000 | 62.747p | Ordinary |
08:33:57 - 29-Oct-25 |
| Buy* | 39,848 | 62.709p | Ordinary |
08:32:42 - 29-Oct-25 |
| Buy* | 791 | 62.70p | Ordinary |
08:29:11 - 29-Oct-25 |
| Sell* | 5,000 | 60.71p | Ordinary |
08:26:12 - 29-Oct-25 |
| Buy* | 790 | 62.724p | Ordinary |
08:24:16 - 29-Oct-25 |
| Buy* | 7,963 | 62.739p | Ordinary |
08:22:26 - 29-Oct-25 |
| Buy* | 1,593 | 62.745p | Ordinary |
08:20:57 - 29-Oct-25 |
| Buy* | 80 | 62.747p | Ordinary |
08:18:55 - 29-Oct-25 |
| Buy* | 4,054 | 62.75p | Ordinary |
08:16:43 - 29-Oct-25 |
| Buy* | 5,000 | 61.75p | Ordinary |
08:04:00 - 29-Oct-25 |
| Buy* | 40,000 | 61.70p | Ordinary |
08:03:22 - 29-Oct-25 |
| Buy* | 96,765 | 62.00p | Ordinary |
08:03:11 - 29-Oct-25 |
| Sell* | 72,117 | 59.37p | Ordinary |
16:28:27 - 28-Oct-25 |
| Sell* | 902 | 59.02p | Ordinary |
16:12:24 - 28-Oct-25 |
| Buy* | 13,301 | 60.149p | Ordinary |
15:57:32 - 28-Oct-25 |
| Buy* | 24,925 | 60.149p | Ordinary |
15:51:25 - 28-Oct-25 |
| Buy* | 20,000 | 60.179p | Ordinary |
15:48:35 - 28-Oct-25 |
| Buy* | 16,607 | 60.19p | Ordinary |
15:46:27 - 28-Oct-25 |
| Sell* | 2,048 | 59.33p | Ordinary |
15:35:33 - 28-Oct-25 |
| Sell* | 5,000 | 60.229p | Ordinary |
15:20:12 - 28-Oct-25 |
| Sell* | 1,500 | 59.33p | Ordinary |
15:15:15 - 28-Oct-25 |
| Sell* | 8,292 | 60.249p | Ordinary |
15:13:51 - 28-Oct-25 |
| Sell* | 4,146 | 60.287p | Ordinary |
15:06:02 - 28-Oct-25 |
| Sell* | 8,287 | 60.287p | Ordinary |
15:05:40 - 28-Oct-25 |
| Buy* | 1,000 | 59.896p | Ordinary |
15:00:59 - 28-Oct-25 |
| Buy* | 15,000 | 59.5686p | Ordinary |
14:58:18 - 28-Oct-25 |
| Buy* | 10,000 | 60.45p | Ordinary |
14:22:41 - 28-Oct-25 |
| Buy* | 25,000 | 59.656p | Ordinary |
14:21:23 - 28-Oct-25 |
| Buy* | 403 | 60.50p | Ordinary |
14:17:35 - 28-Oct-25 |
| Buy* | 1,000 | 60.549p | Ordinary |
14:10:13 - 28-Oct-25 |
| Buy* | 5,000 | 60.565p | Ordinary |
14:03:57 - 28-Oct-25 |
| Buy* | 4,127 | 60.57p | Ordinary |
14:02:36 - 28-Oct-25 |
| Buy* | 15,000 | 60.58p | Ordinary |
14:02:08 - 28-Oct-25 |
| Buy* | 2,000 | 60.58p | Ordinary |
13:59:53 - 28-Oct-25 |
| Buy* | 983 | 60.59p | Ordinary |
13:59:42 - 28-Oct-25 |
| Buy* | 2,500 | 60.60p | Ordinary |
13:55:19 - 28-Oct-25 |
| Buy* | 15,000 | 59.89p | Ordinary |
13:43:04 - 28-Oct-25 |
| Buy* | 10,000 | 59.90p | Ordinary |
13:40:16 - 28-Oct-25 |
| Buy* | 5,000 | 59.50p | Ordinary |
13:37:37 - 28-Oct-25 |
| Buy* | 5,000 | 59.179p | Ordinary |
13:35:49 - 28-Oct-25 |
| Buy* | 2,000 | 59.188p | Ordinary |
13:34:54 - 28-Oct-25 |
| Buy* | 1,446 | 59.188p | Ordinary |
13:32:41 - 28-Oct-25 |
| Buy* | 40,000 | 59.20p | Ordinary |
13:31:54 - 28-Oct-25 |
| Buy* | 6 | 59.14p | Ordinary |
13:26:28 - 28-Oct-25 |
| Sell* | 42,722 | 58.50p | Ordinary |
13:25:17 - 28-Oct-25 |
| Sell* | 10,000 | 58.50p | Ordinary |
13:24:57 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:24:15 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:23:49 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:23:30 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:23:11 - 28-Oct-25 |
| Buy* | 4,000 | 58.94p | Ordinary |
13:22:57 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:22:55 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:22:37 - 28-Oct-25 |
| Buy* | 42,403 | 58.94p | Ordinary |
13:22:20 - 28-Oct-25 |
| Buy* | 6,000 | 58.94p | Ordinary |
13:15:16 - 28-Oct-25 |
| Sell* | 100,000 | 58.50p | Ordinary |
13:11:04 - 28-Oct-25 |
| Buy* | 3,750 | 58.95p | Ordinary |
13:06:52 - 28-Oct-25 |
| Buy* | 35,000 | 59.00p | Ordinary |
13:03:33 - 28-Oct-25 |
| Buy* | 1,354 | 58.75p | Ordinary |
13:02:01 - 28-Oct-25 |
| Buy* | 75,000 | 59.00p | Ordinary |
13:01:43 - 28-Oct-25 |
| Sell* | 275,000 | 57.56p | Ordinary |
13:01:25 - 28-Oct-25 |
| Buy* | 35,000 | 58.90p | Ordinary |
12:59:48 - 28-Oct-25 |
| Buy* | 50,000 | 59.00p | Ordinary |
12:59:17 - 28-Oct-25 |
| Buy* | 30,000 | 58.00p | Ordinary |
12:58:57 - 28-Oct-25 |
| Buy* | 17,244 | 57.95p | Ordinary |
12:55:42 - 28-Oct-25 |
| Buy* | 8,628 | 57.88p | Ordinary |
12:55:04 - 28-Oct-25 |
| Buy* | 9,492 | 57.89p | Ordinary |
12:54:09 - 28-Oct-25 |
| Buy* | 25,000 | 57.7556p | Ordinary |
12:53:48 - 28-Oct-25 |
| Buy* | 100,000 | 57.982p | Ordinary |
12:52:35 - 28-Oct-25 |
| Buy* | 1,500 | 57.57p | Ordinary |
12:44:04 - 28-Oct-25 |
| Buy* | 17,357 | 57.57p | Ordinary |
12:42:34 - 28-Oct-25 |
| Buy* | 8,000 | 57.58p | Ordinary |
12:22:09 - 28-Oct-25 |
| Buy* | 450,000 | 57.40p | Suspected BUY Trade |
12:14:59 - 28-Oct-25 |
| Buy* | 6,959 | 57.479p | Ordinary |
12:10:21 - 28-Oct-25 |
| Buy* | 10,000 | 57.479p | Ordinary |
12:07:58 - 28-Oct-25 |
| Buy* | 450,000 | 57.30p | Suspected BUY Trade |
11:54:01 - 28-Oct-25 |
| Buy* | 2,176 | 57.06p | Ordinary |
11:30:31 - 28-Oct-25 |
| Buy* | 25,000 | 57.05p | Ordinary |
11:21:41 - 28-Oct-25 |
| Buy* | 15,000 | 57.05p | Ordinary |
11:21:20 - 28-Oct-25 |
| Buy* | 20,000 | 57.67p | Ordinary |
11:19:49 - 28-Oct-25 |
| Buy* | 34,305 | 57.69p | Ordinary |
11:11:50 - 28-Oct-25 |
| Buy* | 10,000 | 57.02p | Ordinary |
11:10:27 - 28-Oct-25 |
| Buy* | 2,000 | 57.75p | Ordinary |
11:07:38 - 28-Oct-25 |
| Sell* | 865 | 57.2157p | Ordinary |
11:00:18 - 28-Oct-25 |
| Buy* | 20,000 | 57.80p | Suspected BUY Trade |
11:00:11 - 28-Oct-25 |
| Buy* | 15,158 | 57.89p | Ordinary |
10:58:44 - 28-Oct-25 |
| Buy* | 40,000 | 57.678p | Ordinary |
10:54:33 - 28-Oct-25 |
| Sell* | 64,697 | 57.4237p | Ordinary |
10:47:42 - 28-Oct-25 |
| Sell* | 34,812 | 57.4249p | Ordinary |
10:34:58 - 28-Oct-25 |
| Sell* | 971 | 57.4278p | Ordinary |
10:23:36 - 28-Oct-25 |
| Sell* | 1,747 | 57.2104p | Ordinary |
10:21:38 - 28-Oct-25 |
| Sell* | 697 | 57.50p | Ordinary |
10:21:20 - 28-Oct-25 |
| Sell* | 4,347 | 57.424p | Ordinary |
10:19:06 - 28-Oct-25 |
| Sell* | 5,000 | 57.439p | Ordinary |
10:11:11 - 28-Oct-25 |
| Sell* | 3,474 | 57.4488p | Ordinary |
10:01:33 - 28-Oct-25 |
| Sell* | 5,000 | 57.46p | Ordinary |
10:00:57 - 28-Oct-25 |
| Sell* | 8,352 | 57.47p | Ordinary |
09:50:47 - 28-Oct-25 |
| Sell* | 8,688 | 57.48p | Ordinary |
09:38:18 - 28-Oct-25 |
| Sell* | 9,800 | 57.4818p | Ordinary |
09:32:32 - 28-Oct-25 |
| Sell* | 51,416 | 57.10p | Ordinary |
09:31:58 - 28-Oct-25 |
| Sell* | 25,000 | 57.3247p | Ordinary |
09:30:57 - 28-Oct-25 |
| Sell* | 10,000 | 57.328p | Ordinary |
09:30:31 - 28-Oct-25 |
| Sell* | 1,335 | 57.328p | Ordinary |
09:19:53 - 28-Oct-25 |
| Sell* | 25,000 | 56.921p | Ordinary |
09:07:56 - 28-Oct-25 |
| Sell* | 10,000 | 56.916p | Ordinary |
08:35:06 - 28-Oct-25 |
| Sell* | 100 | 57.33p | Ordinary |
08:34:40 - 28-Oct-25 |
| Sell* | 16,873 | 56.916p | Ordinary |
08:27:37 - 28-Oct-25 |
| Sell* | 17,609 | 56.916p | Ordinary |
08:25:32 - 28-Oct-25 |
| Sell* | 15,000 | 57.335p | Ordinary |
08:01:03 - 28-Oct-25 |
| Sell* | 7,033 | 57.00p | Uncrossing Trade |
16:35:24 - 27-Oct-25 |
| Sell* | 9,000 | 56.80p | Ordinary |
16:16:00 - 27-Oct-25 |
| Sell* | 15 | 56.80p | Ordinary |
16:13:28 - 27-Oct-25 |
| Sell* | 1,858 | 56.82p | Ordinary |
16:05:41 - 27-Oct-25 |
| Sell* | 10,000 | 57.36p | Ordinary |
16:02:41 - 27-Oct-25 |
| Sell* | 5,000 | 57.36p | Ordinary |
15:47:39 - 27-Oct-25 |
| Sell* | 10,000 | 57.387p | Ordinary |
15:34:38 - 27-Oct-25 |
| Sell* | 900 | 56.82p | Ordinary |
15:33:23 - 27-Oct-25 |
| Sell* | 5,198 | 57.4787p | Ordinary |
15:08:17 - 27-Oct-25 |
| Sell* | 3,743 | 56.822p | Ordinary |
15:03:03 - 27-Oct-25 |
| Sell* | 8,664 | 57.658p | Ordinary |
14:54:39 - 27-Oct-25 |
| Sell* | 2,150 | 57.658p | Ordinary |
14:48:44 - 27-Oct-25 |
| Sell* | 3,581 | 56.822p | Ordinary |
14:35:53 - 27-Oct-25 |
| Sell* | 5,000 | 57.70p | Ordinary |
14:33:26 - 27-Oct-25 |
| Sell* | 1,182 | 56.91p | Ordinary |
14:31:16 - 27-Oct-25 |
| Sell* | 3,817 | 56.901p | Ordinary |
14:17:38 - 27-Oct-25 |
| Sell* | 50,000 | 57.02p | Ordinary |
14:15:22 - 27-Oct-25 |
| Sell* | 4,691 | 57.02p | Ordinary |
14:14:01 - 27-Oct-25 |
| Unknown* | 12,082 | 57.90p | Ordinary |
13:28:51 - 27-Oct-25 |
| Sell* | 15 | 56.8815p | Ordinary |
12:54:29 - 27-Oct-25 |
| Sell* | 8,700 | 57.425p | Ordinary |
12:50:21 - 27-Oct-25 |
| Sell* | 13,035 | 57.425p | Ordinary |
12:47:01 - 27-Oct-25 |
| Sell* | 14,000 | 56.841p | Ordinary |
11:43:43 - 27-Oct-25 |
| Sell* | 849 | 57.425p | Ordinary |
10:53:29 - 27-Oct-25 |
| Sell* | 2,960 | 57.425p | Ordinary |
10:45:01 - 27-Oct-25 |
| Sell* | 174 | 57.425p | Ordinary |
09:44:49 - 27-Oct-25 |
| Sell* | 435 | 57.425p | Ordinary |
09:27:56 - 27-Oct-25 |
| Sell* | 14,676 | 56.83p | Ordinary |
08:57:25 - 27-Oct-25 |
| Sell* | 500 | 56.822p | Ordinary |
08:50:59 - 27-Oct-25 |
| Sell* | 48 | 56.815p | Ordinary |
08:45:04 - 27-Oct-25 |
| Sell* | 17,406 | 57.45p | Ordinary |
08:30:30 - 27-Oct-25 |
| Sell* | 900 | 57.45p | Ordinary |
08:28:43 - 27-Oct-25 |
| Sell* | 7,949 | 56.822p | Ordinary |
08:14:01 - 27-Oct-25 |
| Sell* | 3,860 | 56.822p | Ordinary |
08:09:12 - 27-Oct-25 |
| Sell* | 100 | 57.086p | Ordinary |
08:00:26 - 27-Oct-25 |
| Buy* | 13 | 57.45p | Ordinary |
16:01:04 - 24-Oct-25 |
| Sell* | 10,000 | 56.822p | Ordinary |
15:53:45 - 24-Oct-25 |