| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,101 | 64.30p | Uncrossing Trade |
16:35:13 - 31-Oct-25 |
| Buy* | 336 | 64.80p | Automatic Execution |
16:28:48 - 31-Oct-25 |
| Buy* | 518 | 64.80p | Automatic Execution |
16:28:12 - 31-Oct-25 |
| Buy* | 418 | 64.80p | Automatic Execution |
16:27:43 - 31-Oct-25 |
| Buy* | 1,077 | 64.80p | Automatic Execution |
16:27:41 - 31-Oct-25 |
| Sell* | 1,863 | 64.50p | Automatic Execution |
16:27:41 - 31-Oct-25 |
| Sell* | 2,755 | 64.50p | Automatic Execution |
16:27:41 - 31-Oct-25 |
| Sell* | 9 | 64.50p | Automatic Execution |
16:27:41 - 31-Oct-25 |
| Sell* | 746 | 64.50p | Automatic Execution |
16:27:41 - 31-Oct-25 |
| Sell* | 3,096 | 64.74p | Ordinary |
16:27:32 - 31-Oct-25 |
| Sell* | 3,096 | 64.74p | Ordinary |
16:27:30 - 31-Oct-25 |
| Buy* | 6,478 | 65.02p | Ordinary |
16:18:51 - 31-Oct-25 |
| Sell* | 2,764 | 64.30p | Ordinary |
16:12:06 - 31-Oct-25 |
| Sell* | 2 | 64.50p | SI Trade |
15:59:52 - 31-Oct-25 |
| Buy* | 5,159 | 64.897p | SI Trade |
15:52:11 - 31-Oct-25 |
| Buy* | 6,964 | 64.858p | Ordinary |
15:51:32 - 31-Oct-25 |
| Buy* | 5,495 | 64.8571p | Ordinary |
15:50:56 - 31-Oct-25 |
| Sell* | 1 | 64.40p | SI Trade |
15:37:43 - 31-Oct-25 |
| Sell* | 1 | 64.40p | SI Trade |
15:36:02 - 31-Oct-25 |
| Buy* | 8,335 | 64.82p | Ordinary |
15:16:39 - 31-Oct-25 |
| Sell* | 3,115 | 64.3499p | Ordinary |
15:06:03 - 31-Oct-25 |
| Sell* | 3,117 | 64.3098p | Ordinary |
15:05:24 - 31-Oct-25 |
| Buy* | 29 | 64.60p | Automatic Execution |
15:02:34 - 31-Oct-25 |
| Sell* | 1,098 | 64.125p | Ordinary |
14:51:34 - 31-Oct-25 |
| Sell* | 1,098 | 64.125p | Ordinary |
14:51:31 - 31-Oct-25 |
| Buy* | 86 | 64.40p | Automatic Execution |
14:44:17 - 31-Oct-25 |
| Buy* | 122 | 64.60p | Automatic Execution |
14:27:04 - 31-Oct-25 |
| Sell* | 5,080 | 64.00p | Negotiated Trade |
14:19:07 - 31-Oct-25 |
| Sell* | 3,130 | 64.043p | Negotiated Trade |
14:12:31 - 31-Oct-25 |
| Buy* | 109 | 64.60p | Automatic Execution |
14:08:47 - 31-Oct-25 |
| Sell* | 7,845 | 63.817p | Negotiated Trade |
13:44:17 - 31-Oct-25 |
| Sell* | 7,844 | 63.82p | Ordinary |
13:38:36 - 31-Oct-25 |
| Sell* | 7,844 | 63.8201p | Ordinary |
13:38:24 - 31-Oct-25 |
| Buy* | 4,000 | 63.911p | SI Trade |
13:32:28 - 31-Oct-25 |
| Sell* | 3,131 | 64.02p | Ordinary |
13:30:26 - 31-Oct-25 |
| Buy* | 10,000 | 63.889p | Ordinary |
13:26:03 - 31-Oct-25 |
| Buy* | 10,000 | 63.889p | Ordinary |
13:25:51 - 31-Oct-25 |
| Buy* | 10,000 | 63.889p | Ordinary |
13:25:41 - 31-Oct-25 |
| Buy* | 5,000 | 63.852p | SI Trade |
13:25:30 - 31-Oct-25 |
| Sell* | 3,139 | 63.8556p | Ordinary |
13:18:42 - 31-Oct-25 |
| Sell* | 3,139 | 63.8556p | Ordinary |
13:18:38 - 31-Oct-25 |
| Sell* | 3,140 | 63.8354p | Ordinary |
13:11:05 - 31-Oct-25 |
| Sell* | 1,573 | 63.8357p | Ordinary |
13:10:37 - 31-Oct-25 |
| Buy* | 31,002 | 64.4923p | Ordinary |
13:04:37 - 31-Oct-25 |
| Sell* | 947 | 63.835p | Ordinary |
12:29:12 - 31-Oct-25 |
| Sell* | 1,574 | 63.80p | Negotiated Trade |
12:27:20 - 31-Oct-25 |
| Sell* | 8,969 | 64.3489p | Ordinary |
12:11:52 - 31-Oct-25 |
| Buy* | 56 | 64.20p | Automatic Execution |
12:09:43 - 31-Oct-25 |
| Sell* | 3 | 63.80p | SI Trade |
11:52:38 - 31-Oct-25 |
| Buy* | 99 | 64.20p | Automatic Execution |
11:52:38 - 31-Oct-25 |
| Buy* | 152 | 64.00p | Automatic Execution |
11:23:35 - 31-Oct-25 |
| Sell* | 3,155 | 63.536p | SI Trade |
11:12:00 - 31-Oct-25 |
| Sell* | 3,145 | 63.723p | SI Trade |
11:11:39 - 31-Oct-25 |
| Sell* | 5,000 | 63.726p | SI Trade |
11:07:52 - 31-Oct-25 |
| Sell* | 5,000 | 63.699p | Negotiated Trade |
11:07:40 - 31-Oct-25 |
| Sell* | 1,424 | 63.505p | Ordinary |
11:05:19 - 31-Oct-25 |
| Sell* | 1,424 | 63.505p | Ordinary |
11:04:51 - 31-Oct-25 |
| Sell* | 1,156 | 63.70p | Automatic Execution |
11:04:09 - 31-Oct-25 |
| Sell* | 1,499 | 63.70p | Automatic Execution |
11:04:09 - 31-Oct-25 |
| Sell* | 3,143 | 63.7689p | Ordinary |
11:04:08 - 31-Oct-25 |
| Sell* | 1,574 | 63.80p | Ordinary |
11:03:29 - 31-Oct-25 |
| Sell* | 1,574 | 63.80p | Ordinary |
11:03:14 - 31-Oct-25 |
| Sell* | 1,582 | 63.50p | Negotiated Trade |
11:01:15 - 31-Oct-25 |
| Sell* | 1,424 | 63.507p | Ordinary |
11:00:45 - 31-Oct-25 |
| Sell* | 1,424 | 63.507p | Ordinary |
11:00:08 - 31-Oct-25 |
| Sell* | 1,424 | 63.507p | Ordinary |
10:59:58 - 31-Oct-25 |
| Sell* | 1,583 | 63.4384p | Ordinary |
10:59:04 - 31-Oct-25 |
| Sell* | 1,583 | 63.4384p | Ordinary |
10:58:58 - 31-Oct-25 |
| Sell* | 2,369 | 63.50p | Negotiated Trade |
10:57:54 - 31-Oct-25 |
| Buy* | 979 | 64.40p | Automatic Execution |
10:56:17 - 31-Oct-25 |
| Unknown* | 0 | 64.00p | SI Trade |
10:56:17 - 31-Oct-25 |
| Buy* | 206 | 64.40p | Automatic Execution |
10:56:17 - 31-Oct-25 |
| Buy* | 3,052 | 64.00p | Automatic Execution |
10:56:17 - 31-Oct-25 |
| Buy* | 3 | 64.00p | Automatic Execution |
10:56:17 - 31-Oct-25 |
| Unknown* | 779 | 63.65p | Ordinary |
10:42:42 - 31-Oct-25 |
| Sell* | 3,133 | 63.6992p | Ordinary |
10:27:56 - 31-Oct-25 |
| Sell* | 1,428 | 63.309p | Ordinary |
10:25:44 - 31-Oct-25 |
| Sell* | 3,166 | 63.30p | Negotiated Trade |
10:24:45 - 31-Oct-25 |
| Sell* | 3,166 | 63.30p | Negotiated Trade |
10:24:43 - 31-Oct-25 |
| Sell* | 2,572 | 63.70p | Automatic Execution |
10:22:51 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:56:12 - 31-Oct-25 |
| Unknown* | 936 | 63.65p | Ordinary |
09:52:01 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:36:17 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:35:36 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:35:00 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:34:15 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:32:57 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:32:16 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:31:51 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:31:14 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:30:54 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:30:26 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:30:09 - 31-Oct-25 |
| Sell* | 1,428 | 63.307p | Ordinary |
09:27:20 - 31-Oct-25 |
| Sell* | 2,000 | 63.30p | Ordinary |
09:24:29 - 31-Oct-25 |
| Sell* | 2 | 62.70p | SI Trade |
09:22:02 - 31-Oct-25 |
| Sell* | 6,333 | 63.228p | SI Trade |
09:05:40 - 31-Oct-25 |
| Buy* | 467 | 64.20p | SI Trade |
08:30:37 - 31-Oct-25 |
| Sell* | 3 | 62.30p | SI Trade |
08:24:09 - 31-Oct-25 |
| Buy* | 2 | 64.30p | SI Trade |
08:14:07 - 31-Oct-25 |
| Sell* | 3,228 | 62.30p | Automatic Execution |
08:03:52 - 31-Oct-25 |
| Sell* | 1,434 | 62.40p | Automatic Execution |
08:03:52 - 31-Oct-25 |
| Sell* | 3,530 | 62.40p | Automatic Execution |
08:03:52 - 31-Oct-25 |
| Sell* | 1,575 | 62.90p | Automatic Execution |
08:03:52 - 31-Oct-25 |
| Sell* | 10,927 | 64.20p | Uncrossing Trade |
16:35:01 - 30-Oct-25 |
| Sell* | 40 | 63.80p | SI Trade |
16:28:23 - 30-Oct-25 |
| Sell* | 529 | 64.26p | Ordinary |
16:23:49 - 30-Oct-25 |
| Buy* | 451 | 64.90p | SI Trade |
16:23:12 - 30-Oct-25 |
| Buy* | 1,166 | 64.90p | SI Trade |
16:23:12 - 30-Oct-25 |
| Buy* | 7 | 63.80p | Automatic Execution |
16:22:44 - 30-Oct-25 |
| Sell* | 2 | 63.70p | Automatic Execution |
16:22:38 - 30-Oct-25 |
| Buy* | 649 | 63.60p | Automatic Execution |
16:22:22 - 30-Oct-25 |
| Buy* | 1 | 63.60p | Automatic Execution |
16:22:22 - 30-Oct-25 |
| Buy* | 10,000 | 64.10p | Ordinary |
16:22:15 - 30-Oct-25 |
| Unknown* | 1,000 | 63.50p | Ordinary |
16:14:22 - 30-Oct-25 |
| Sell* | 102 | 63.40p | Automatic Execution |
16:10:31 - 30-Oct-25 |
| Buy* | 15,381 | 64.2914p | Ordinary |
16:09:20 - 30-Oct-25 |
| Sell* | 68 | 63.20p | SI Trade |
16:04:29 - 30-Oct-25 |
| Buy* | 820 | 63.60p | Automatic Execution |
16:04:29 - 30-Oct-25 |
| Buy* | 359 | 63.60p | Automatic Execution |
16:04:29 - 30-Oct-25 |
| Buy* | 5,000 | 63.90p | Ordinary |
15:55:28 - 30-Oct-25 |
| Buy* | 241 | 63.50p | Automatic Execution |
15:49:13 - 30-Oct-25 |
| Buy* | 616 | 63.60p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Buy* | 109 | 63.60p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 11,352 | 62.20p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 1,441 | 62.20p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 326 | 62.80p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 176 | 62.80p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 583 | 62.90p | Automatic Execution |
15:46:25 - 30-Oct-25 |
| Sell* | 922 | 62.90p | SI Trade |
15:46:01 - 30-Oct-25 |
| Sell* | 4,581 | 63.00p | Automatic Execution |
15:46:01 - 30-Oct-25 |
| Sell* | 599 | 63.00p | Automatic Execution |
15:46:01 - 30-Oct-25 |
| Sell* | 1,690 | 63.00p | Automatic Execution |
15:46:01 - 30-Oct-25 |
| Sell* | 1,415 | 63.00p | Automatic Execution |
15:46:01 - 30-Oct-25 |
| Sell* | 5 | 63.00p | Automatic Execution |
15:45:55 - 30-Oct-25 |
| Sell* | 226 | 63.00p | SI Trade |
15:45:51 - 30-Oct-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
15:45:51 - 30-Oct-25 |
| Sell* | 1,354 | 63.00p | SI Trade |
15:45:50 - 30-Oct-25 |
| Buy* | 145 | 63.60p | SI Trade |
15:45:50 - 30-Oct-25 |
| Sell* | 451 | 62.80p | Automatic Execution |
15:45:50 - 30-Oct-25 |
| Sell* | 10,368 | 62.90p | Automatic Execution |
15:45:50 - 30-Oct-25 |
| Sell* | 1,398 | 62.90p | Automatic Execution |
15:45:50 - 30-Oct-25 |
| Buy* | 5,000 | 63.903p | SI Trade |
14:43:35 - 30-Oct-25 |
| Sell* | 343 | 63.75p | Ordinary |
13:14:30 - 30-Oct-25 |
| Buy* | 1,556 | 63.99p | Ordinary |
13:13:25 - 30-Oct-25 |
| Buy* | 200 | 64.30p | SI Trade |
12:52:56 - 30-Oct-25 |
| Buy* | 7,786 | 64.09p | Ordinary |
12:48:03 - 30-Oct-25 |
| Buy* | 8,000 | 64.09p | Ordinary |
12:30:30 - 30-Oct-25 |
| Buy* | 3,101 | 64.3503p | Ordinary |
12:21:16 - 30-Oct-25 |
| Sell* | 747 | 63.90p | Ordinary |
12:11:11 - 30-Oct-25 |
| Sell* | 427 | 64.00p | Automatic Execution |
12:03:52 - 30-Oct-25 |
| Buy* | 558 | 64.50p | Automatic Execution |
11:59:55 - 30-Oct-25 |
| Buy* | 10,000 | 64.50p | Suspected BUY Trade |
11:59:44 - 30-Oct-25 |
| Buy* | 10,000 | 64.3948p | Ordinary |
11:59:33 - 30-Oct-25 |
| Buy* | 5,000 | 64.3945p | Ordinary |
11:59:19 - 30-Oct-25 |
| Sell* | 92 | 64.00p | Automatic Execution |
11:28:28 - 30-Oct-25 |
| Sell* | 1,556 | 64.236p | Negotiated Trade |
11:15:49 - 30-Oct-25 |
| Buy* | 2 | 64.60p | SI Trade |
11:11:21 - 30-Oct-25 |
| Sell* | 94 | 64.00p | Automatic Execution |
11:11:21 - 30-Oct-25 |
| Buy* | 30,000 | 64.50p | Ordinary |
10:06:29 - 30-Oct-25 |
| Sell* | 660 | 64.90p | Automatic Execution |
09:48:29 - 30-Oct-25 |
| Sell* | 1 | 64.90p | Automatic Execution |
09:21:25 - 30-Oct-25 |
| Sell* | 104 | 65.00p | Automatic Execution |
09:21:06 - 30-Oct-25 |
| Sell* | 2,263 | 65.00p | Automatic Execution |
09:21:06 - 30-Oct-25 |
| Sell* | 1,184 | 65.00p | Automatic Execution |
09:05:37 - 30-Oct-25 |
| Sell* | 102 | 65.00p | Automatic Execution |
08:40:53 - 30-Oct-25 |
| Sell* | 6 | 65.00p | Automatic Execution |
08:26:23 - 30-Oct-25 |
| Sell* | 11 | 65.00p | Automatic Execution |
08:26:22 - 30-Oct-25 |
| Sell* | 3,500 | 65.00p | Automatic Execution |
08:26:19 - 30-Oct-25 |
| Sell* | 9,429 | 65.00p | Automatic Execution |
08:26:19 - 30-Oct-25 |
| Sell* | 3,401 | 65.00p | Automatic Execution |
08:26:19 - 30-Oct-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:12:30 - 30-Oct-25 |
| Sell* | 1,433 | 64.80p | Uncrossing Trade |
16:35:09 - 29-Oct-25 |
| Buy* | 3,059 | 64.99p | Suspected BUY Trade |
15:35:24 - 29-Oct-25 |
| Sell* | 7,754 | 64.5608p | Ordinary |
15:16:02 - 29-Oct-25 |
| Sell* | 5,000 | 64.734p | SI Trade |
15:01:07 - 29-Oct-25 |
| Buy* | 48 | 65.20p | Automatic Execution |
14:58:52 - 29-Oct-25 |
| Unknown* | 34 | 64.40p | OTC Trade |
14:48:06 - 29-Oct-25 |
| Sell* | 34 | 64.40p | SI Trade |
14:48:06 - 29-Oct-25 |
| Unknown* | 300 | 64.40p | OTC Trade |
14:48:02 - 29-Oct-25 |
| Sell* | 300 | 64.40p | SI Trade |
14:48:02 - 29-Oct-25 |
| Sell* | 1,000 | 64.40p | SI Trade |
14:47:57 - 29-Oct-25 |
| Buy* | 1,115 | 65.20p | Automatic Execution |
14:44:05 - 29-Oct-25 |
| Buy* | 1,400 | 65.20p | Automatic Execution |
14:44:05 - 29-Oct-25 |
| Sell* | 11 | 64.50p | SI Trade |
13:53:59 - 29-Oct-25 |
| Buy* | 25 | 65.50p | SI Trade |
13:41:49 - 29-Oct-25 |
| Buy* | 25 | 65.50p | SI Trade |
13:41:49 - 29-Oct-25 |
| Buy* | 434 | 65.50p | SI Trade |
13:41:08 - 29-Oct-25 |
| Buy* | 17 | 65.30p | Automatic Execution |
11:16:50 - 29-Oct-25 |
| Buy* | 75 | 65.30p | Automatic Execution |
11:00:45 - 29-Oct-25 |
| Buy* | 200 | 65.20p | SI Trade |
09:35:47 - 29-Oct-25 |
| Sell* | 2,323 | 65.10p | Automatic Execution |
09:35:47 - 29-Oct-25 |
| Buy* | 2,323 | 65.00p | Ordinary |
09:35:41 - 29-Oct-25 |
| Buy* | 1,539 | 64.949p | Ordinary |
09:30:31 - 29-Oct-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:13:46 - 29-Oct-25 |
| Sell* | 1,478 | 64.00p | Automatic Execution |
08:03:25 - 29-Oct-25 |
| Unknown* | 9,523 | 64.50p | Uncrossing Trade |
16:35:05 - 28-Oct-25 |
| Buy* | 29 | 64.50p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Buy* | 132 | 64.50p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Buy* | 136 | 64.50p | Automatic Execution |
16:27:57 - 28-Oct-25 |