| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 43.689p | Ordinary |
15:37:09 - 30-Oct-25 |
| Sell* | 1,490 | 43.00p | SI Trade |
14:46:22 - 30-Oct-25 |
| Sell* | 3,054 | 43.00p | SI Trade |
14:46:21 - 30-Oct-25 |
| Sell* | 12,500 | 43.50p | Automatic Execution |
14:46:21 - 30-Oct-25 |
| Sell* | 9,000 | 43.61p | Ordinary |
14:42:36 - 30-Oct-25 |
| Sell* | 1,000 | 43.61p | Ordinary |
14:39:15 - 30-Oct-25 |
| Sell* | 11,435 | 43.689p | Ordinary |
14:21:48 - 30-Oct-25 |
| Sell* | 4,552 | 43.689p | Ordinary |
13:17:02 - 30-Oct-25 |
| Sell* | 9,575 | 43.50p | Ordinary |
12:20:16 - 30-Oct-25 |
| Sell* | 8,554 | 43.699p | Ordinary |
11:58:39 - 30-Oct-25 |
| Sell* | 50,000 | 43.3695p | Ordinary |
11:48:37 - 30-Oct-25 |
| Unknown* | 50,000 | 43.50p | Ordinary |
11:17:16 - 30-Oct-25 |
| Buy* | 10,000 | 43.70p | Ordinary |
11:00:21 - 30-Oct-25 |
| Unknown* | 250,000 | 43.50p | Negotiated Trade |
10:45:56 - 30-Oct-25 |
| Buy* | 2,850 | 44.00p | SI Trade |
10:41:52 - 30-Oct-25 |
| Buy* | 5,428 | 44.00p | Automatic Execution |
10:41:46 - 30-Oct-25 |
| Buy* | 1,695 | 44.00p | SI Trade |
10:41:46 - 30-Oct-25 |
| Buy* | 671 | 44.00p | Automatic Execution |
10:41:46 - 30-Oct-25 |
| Sell* | 1,880 | 43.00p | Ordinary |
10:16:08 - 30-Oct-25 |
| Sell* | 462 | 43.3695p | Ordinary |
09:53:51 - 30-Oct-25 |
| Sell* | 471 | 43.3695p | Ordinary |
09:53:30 - 30-Oct-25 |
| Buy* | 4,750 | 43.77p | Ordinary |
09:36:15 - 30-Oct-25 |
| Sell* | 5,500 | 43.45p | Ordinary |
09:32:54 - 30-Oct-25 |
| Buy* | 1,000 | 43.80p | Ordinary |
09:10:11 - 30-Oct-25 |
| Sell* | 7,750 | 43.5804p | Ordinary |
08:43:08 - 30-Oct-25 |
| Buy* | 12,500 | 43.88p | Ordinary |
08:29:44 - 30-Oct-25 |
| Sell* | 1,862 | 43.5174p | Ordinary |
08:04:49 - 30-Oct-25 |
| Buy* | 4 | 44.50p | SI Trade |
08:03:07 - 30-Oct-25 |
| Buy* | 22,470 | 44.50p | Suspected BUY Trade |
16:35:27 - 29-Oct-25 |
| Sell* | 14,136 | 44.1709p | Ordinary |
16:11:28 - 29-Oct-25 |
| Buy* | 22 | 45.2967p | Ordinary |
15:52:46 - 29-Oct-25 |
| Sell* | 151 | 43.50p | Automatic Execution |
15:47:55 - 29-Oct-25 |
| Sell* | 6,000 | 44.1709p | Ordinary |
15:43:12 - 29-Oct-25 |
| Sell* | 153 | 43.73p | Ordinary |
14:41:06 - 29-Oct-25 |
| Sell* | 1,366 | 43.786p | Ordinary |
14:14:58 - 29-Oct-25 |
| Sell* | 1,847 | 43.786p | Ordinary |
14:12:34 - 29-Oct-25 |
| Sell* | 1,000 | 43.91p | Ordinary |
12:56:21 - 29-Oct-25 |
| Sell* | 2,000 | 43.9165p | Ordinary |
12:17:33 - 29-Oct-25 |
| Buy* | 50,000 | 43.90p | Ordinary |
11:38:16 - 29-Oct-25 |
| Buy* | 1,050 | 43.90p | Ordinary |
11:23:09 - 29-Oct-25 |
| Buy* | 877 | 44.00p | Automatic Execution |
11:23:09 - 29-Oct-25 |
| Sell* | 10,000 | 44.0301p | Ordinary |
11:22:20 - 29-Oct-25 |
| Sell* | 42,000 | 43.73p | Ordinary |
11:09:06 - 29-Oct-25 |
| Sell* | 2,175 | 43.73p | Ordinary |
10:44:16 - 29-Oct-25 |
| Buy* | 112 | 44.623p | Suspected BUY Trade |
09:19:27 - 29-Oct-25 |
| Sell* | 3,852 | 43.725p | Ordinary |
09:12:52 - 29-Oct-25 |
| Buy* | 6,807 | 44.0689p | Ordinary |
09:07:26 - 29-Oct-25 |
| Buy* | 166 | 44.0689p | Ordinary |
09:05:59 - 29-Oct-25 |
| Buy* | 4,500 | 44.1294p | Ordinary |
08:31:25 - 29-Oct-25 |
| Sell* | 171 | 43.55p | Ordinary |
08:06:44 - 29-Oct-25 |
| Buy* | 50 | 45.30p | SI Trade |
08:00:08 - 29-Oct-25 |
| Sell* | 270 | 43.20p | SI Trade |
16:29:00 - 28-Oct-25 |
| Buy* | 500 | 44.90p | SI Trade |
16:28:03 - 28-Oct-25 |
| Buy* | 44 | 44.8984p | Ordinary |
16:07:42 - 28-Oct-25 |
| Buy* | 12 | 44.19p | Ordinary |
15:36:40 - 28-Oct-25 |
| Sell* | 1,601 | 43.55p | Ordinary |
15:34:06 - 28-Oct-25 |
| Unknown* | 250,000 | 43.30p | Negotiated Trade |
15:22:04 - 28-Oct-25 |
| Buy* | 4,500 | 44.252p | Ordinary |
15:14:18 - 28-Oct-25 |
| Sell* | 2,000 | 43.551p | Ordinary |
15:04:29 - 28-Oct-25 |
| Sell* | 2,500 | 43.55p | Ordinary |
13:54:47 - 28-Oct-25 |
| Buy* | 22,577 | 44.2647p | Ordinary |
13:13:28 - 28-Oct-25 |
| Buy* | 22,577 | 44.2647p | Ordinary |
13:10:40 - 28-Oct-25 |
| Buy* | 10,000 | 44.05p | Ordinary |
12:36:44 - 28-Oct-25 |
| Sell* | 49,000 | 43.684p | Ordinary |
11:33:00 - 28-Oct-25 |
| Sell* | 1,393 | 43.611p | Ordinary |
10:44:03 - 28-Oct-25 |
| Sell* | 1,897 | 43.611p | Ordinary |
10:22:36 - 28-Oct-25 |
| Buy* | 10,000 | 44.0059p | Ordinary |
10:10:57 - 28-Oct-25 |
| Sell* | 4,070 | 43.55p | Ordinary |
09:33:52 - 28-Oct-25 |
| Unknown* | -30,000 | 44.00p | Ordinary Correction |
09:04:48 - 28-Oct-25 |
| Buy* | 30,000 | 44.00p | Ordinary |
09:04:48 - 28-Oct-25 |
| Sell* | 4,100 | 43.6205p | Ordinary |
09:03:39 - 28-Oct-25 |
| Buy* | 30,000 | 44.00p | Ordinary |
09:02:48 - 28-Oct-25 |
| Buy* | 1,392 | 44.10p | Ordinary |
08:55:26 - 28-Oct-25 |
| Buy* | 10,000 | 44.19p | Ordinary |
08:28:51 - 28-Oct-25 |
| Sell* | 30 | 43.10p | SI Trade |
08:14:02 - 28-Oct-25 |
| Buy* | 158 | 44.90p | SI Trade |
08:00:28 - 28-Oct-25 |
| Unknown* | 45,600 | 43.45p | OTC Trade |
17:07:17 - 27-Oct-25 |
| Unknown* | 500,000 | 43.40p | Negotiated Trade |
16:40:18 - 27-Oct-25 |
| Buy* | 1,000 | 43.70p | Ordinary |
16:13:09 - 27-Oct-25 |
| Buy* | 11,423 | 43.666p | Ordinary |
15:41:39 - 27-Oct-25 |
| Buy* | 11,423 | 43.666p | Ordinary |
15:33:08 - 27-Oct-25 |
| Sell* | 225 | 43.00p | Automatic Execution |
15:30:42 - 27-Oct-25 |
| Buy* | 11,423 | 43.666p | Ordinary |
15:16:57 - 27-Oct-25 |
| Buy* | 2 | 44.00p | SI Trade |
15:03:46 - 27-Oct-25 |
| Buy* | 101 | 44.00p | SI Trade |
15:03:46 - 27-Oct-25 |
| Buy* | 500,000 | 43.50p | Suspected BUY Trade |
14:16:46 - 27-Oct-25 |
| Sell* | 491 | 43.335p | Ordinary |
14:14:20 - 27-Oct-25 |
| Unknown* | 300,000 | 43.30p | Negotiated Trade |
14:14:06 - 27-Oct-25 |
| Sell* | 24 | 43.335p | Ordinary |
14:13:45 - 27-Oct-25 |
| Unknown* | 100,000 | 43.30p | Ordinary |
14:03:17 - 27-Oct-25 |
| Sell* | 20,000 | 43.3326p | Ordinary |
13:59:34 - 27-Oct-25 |
| Sell* | 27,500 | 43.43p | Ordinary |
13:42:21 - 27-Oct-25 |
| Sell* | 27,500 | 43.33p | Ordinary |
13:42:13 - 27-Oct-25 |
| Sell* | 225 | 43.00p | Automatic Execution |
13:19:33 - 27-Oct-25 |
| Buy* | 1,234 | 43.564p | Suspected BUY Trade |
13:14:55 - 27-Oct-25 |
| Unknown* | 150,000 | 43.30p | Negotiated Trade |
12:46:12 - 27-Oct-25 |
| Buy* | 228 | 43.676p | Suspected BUY Trade |
12:44:03 - 27-Oct-25 |
| Buy* | 7,000 | 43.638p | Ordinary |
11:48:36 - 27-Oct-25 |
| Buy* | 1 | 43.90p | Ordinary |
11:46:41 - 27-Oct-25 |
| Sell* | 1,037 | 43.3326p | Ordinary |
10:52:03 - 27-Oct-25 |
| Sell* | 9,519 | 43.3326p | Ordinary |
10:36:26 - 27-Oct-25 |
| Sell* | 3 | 43.3326p | Ordinary |
10:26:12 - 27-Oct-25 |
| Buy* | 4,572 | 43.65p | Ordinary |
09:53:33 - 27-Oct-25 |
| Buy* | 3,195 | 43.70p | Ordinary |
09:19:53 - 27-Oct-25 |
| Buy* | 45,600 | 43.70p | Ordinary |
09:18:20 - 27-Oct-25 |
| Buy* | 4,568 | 43.70p | Ordinary |
09:07:38 - 27-Oct-25 |
| Unknown* | 7,319 | 43.85p | Negotiated Trade |
08:58:26 - 27-Oct-25 |
| Unknown* | 5,853 | 43.85p | Negotiated Trade |
08:58:25 - 27-Oct-25 |
| Unknown* | 4,390 | 43.85p | Negotiated Trade |
08:58:25 - 27-Oct-25 |
| Unknown* | 5,854 | 43.85p | Negotiated Trade |
08:58:25 - 27-Oct-25 |
| Unknown* | 5,853 | 43.85p | Negotiated Trade |
08:58:25 - 27-Oct-25 |
| Buy* | 6,802 | 44.10p | Ordinary |
08:52:28 - 27-Oct-25 |
| Unknown* | 150,000 | 43.25p | Negotiated Trade |
08:51:33 - 27-Oct-25 |
| Buy* | 1,200 | 44.1435p | Ordinary |
08:49:46 - 27-Oct-25 |
| Buy* | 35,000 | 43.913p | Ordinary |
08:16:27 - 27-Oct-25 |
| Unknown* | 112 | 42.60p | SI Trade |
08:07:47 - 27-Oct-25 |
| Buy* | 3,629 | 43.983p | Suspected BUY Trade |
08:04:05 - 27-Oct-25 |
| Buy* | 4,538 | 43.9913p | Ordinary |
08:02:43 - 27-Oct-25 |
| Buy* | 3,000 | 44.90p | SI Trade |
08:00:20 - 27-Oct-25 |
| Buy* | 44 | 44.90p | SI Trade |
08:00:20 - 27-Oct-25 |
| Sell* | 12 | 42.50p | Uncrossing Trade |
16:35:00 - 24-Oct-25 |
| Buy* | 6 | 44.90p | SI Trade |
16:28:03 - 24-Oct-25 |
| Sell* | 41 | 42.60p | SI Trade |
16:28:03 - 24-Oct-25 |
| Buy* | 10,000 | 44.22p | Ordinary |
14:46:56 - 24-Oct-25 |
| Sell* | 6,153 | 43.45p | Ordinary |
14:37:31 - 24-Oct-25 |
| Sell* | 1,055 | 43.45p | Ordinary |
14:15:59 - 24-Oct-25 |
| Buy* | 10,000 | 44.25p | Ordinary |
12:52:50 - 24-Oct-25 |
| Buy* | 10,000 | 44.25p | Ordinary |
12:52:05 - 24-Oct-25 |
| Sell* | 8 | 42.60p | SI Trade |
11:44:23 - 24-Oct-25 |
| Sell* | 4,000 | 43.45p | Ordinary |
11:40:51 - 24-Oct-25 |
| Buy* | 2 | 44.90p | SI Trade |
11:20:31 - 24-Oct-25 |
| Sell* | 20,000 | 43.1174p | Ordinary |
10:59:23 - 24-Oct-25 |
| Sell* | 10,000 | 43.66p | Ordinary |
10:57:30 - 24-Oct-25 |
| Buy* | 4 | 44.877p | Ordinary |
09:42:16 - 24-Oct-25 |
| Unknown* | 250,000 | 43.75p | Negotiated Trade |
09:26:12 - 24-Oct-25 |
| Unknown* | 89,000 | 44.302p | Ordinary |
09:18:13 - 24-Oct-25 |
| Sell* | 9,576 | 43.4294p | Ordinary |
08:59:22 - 24-Oct-25 |
| Buy* | 14 | 44.576p | Suspected BUY Trade |
08:58:17 - 24-Oct-25 |
| Buy* | 22 | 44.576p | Suspected BUY Trade |
08:36:08 - 24-Oct-25 |
| Buy* | 2 | 44.90p | SI Trade |
08:00:19 - 24-Oct-25 |
| Buy* | 4 | 44.00p | SI Trade |
16:28:30 - 23-Oct-25 |
| Sell* | 24 | 43.60p | Automatic Execution |
16:28:30 - 23-Oct-25 |
| Sell* | 23 | 43.60p | Automatic Execution |
16:28:15 - 23-Oct-25 |
| Sell* | 21 | 43.60p | Automatic Execution |
16:28:00 - 23-Oct-25 |
| Sell* | 35 | 43.60p | Automatic Execution |
16:28:00 - 23-Oct-25 |
| Sell* | 616 | 43.60p | Automatic Execution |
16:13:23 - 23-Oct-25 |
| Buy* | 992 | 44.00p | Automatic Execution |
16:00:01 - 23-Oct-25 |
| Sell* | 177 | 43.60p | Automatic Execution |
15:58:11 - 23-Oct-25 |
| Buy* | 1,814 | 43.97p | Ordinary |
15:37:58 - 23-Oct-25 |
| Buy* | 29 | 44.00p | SI Trade |
15:18:00 - 23-Oct-25 |
| Sell* | 13,897 | 43.50p | Ordinary |
14:00:42 - 23-Oct-25 |
| Buy* | 130 | 44.60p | SI Trade |
13:50:00 - 23-Oct-25 |
| Sell* | 3,098 | 43.777p | Ordinary |
13:34:41 - 23-Oct-25 |
| Buy* | 1 | 44.60p | Ordinary |
13:10:44 - 23-Oct-25 |
| Sell* | 112 | 43.50p | SI Trade |
09:59:58 - 23-Oct-25 |
| Buy* | 216 | 44.3077p | Ordinary |
09:41:15 - 23-Oct-25 |
| Sell* | 3,800 | 44.70p | Automatic Execution |
09:30:54 - 23-Oct-25 |
| Buy* | 111 | 44.884p | Suspected BUY Trade |
09:12:45 - 23-Oct-25 |
| Buy* | 111 | 44.864p | Suspected BUY Trade |
09:11:33 - 23-Oct-25 |
| Buy* | 112 | 44.528p | Ordinary |
09:09:43 - 23-Oct-25 |
| Buy* | 42 | 44.67p | Suspected BUY Trade |
08:33:11 - 23-Oct-25 |
| Buy* | 11,200 | 44.536p | Ordinary |
08:19:04 - 23-Oct-25 |
| Buy* | 2 | 44.90p | SI Trade |
08:06:59 - 23-Oct-25 |
| Sell* | 30 | 43.30p | SI Trade |
08:00:22 - 23-Oct-25 |
| Sell* | 100,000 | 43.75p | Ordinary |
16:25:37 - 22-Oct-25 |
| Buy* | 556 | 44.90p | SI Trade |
16:06:34 - 22-Oct-25 |
| Sell* | 158 | 43.70p | Automatic Execution |
16:06:34 - 22-Oct-25 |
| Sell* | 2 | 43.70p | Automatic Execution |
16:06:34 - 22-Oct-25 |
| Buy* | 22,466 | 44.51p | Ordinary |
16:01:01 - 22-Oct-25 |
| Buy* | 10,000 | 44.51p | Ordinary |
15:47:17 - 22-Oct-25 |
| Buy* | 15,000 | 44.302p | Ordinary |
15:42:20 - 22-Oct-25 |
| Sell* | 136 | 43.00p | Automatic Execution |
15:30:11 - 22-Oct-25 |
| Sell* | 2 | 43.00p | Automatic Execution |
15:30:11 - 22-Oct-25 |
| Sell* | 169 | 43.00p | Automatic Execution |
15:09:18 - 22-Oct-25 |
| Buy* | 4,545 | 44.00p | Ordinary |
15:09:10 - 22-Oct-25 |
| Buy* | 362 | 44.10p | Automatic Execution |
14:49:17 - 22-Oct-25 |
| Buy* | 696 | 44.10p | Automatic Execution |
14:49:17 - 22-Oct-25 |
| Unknown* | 120,000 | 43.27p | Ordinary |
14:36:38 - 22-Oct-25 |
| Sell* | 259 | 42.80p | Automatic Execution |
14:29:28 - 22-Oct-25 |
| Sell* | 4,340 | 43.1124p | Ordinary |
14:14:26 - 22-Oct-25 |
| Buy* | 250 | 43.8833p | Ordinary |
14:12:20 - 22-Oct-25 |
| Sell* | 3,250 | 43.1049p | Ordinary |
14:12:17 - 22-Oct-25 |
| Sell* | 33 | 43.1049p | Ordinary |
14:11:47 - 22-Oct-25 |
| Buy* | 4,600 | 43.311p | Suspected BUY Trade |
13:53:42 - 22-Oct-25 |
| Sell* | 169 | 42.60p | Automatic Execution |
13:48:01 - 22-Oct-25 |
| Sell* | 1,356 | 42.60p | Automatic Execution |
13:45:46 - 22-Oct-25 |
| Buy* | 5,000 | 43.32p | Suspected BUY Trade |
13:26:41 - 22-Oct-25 |
| Buy* | 10,000 | 43.70p | Ordinary |
13:23:05 - 22-Oct-25 |
| Buy* | 10,000 | 43.74p | Ordinary |
13:20:16 - 22-Oct-25 |
| Sell* | 1,000 | 43.0328p | Ordinary |
13:16:27 - 22-Oct-25 |
| Buy* | 10 | 43.728p | Ordinary |
12:35:06 - 22-Oct-25 |
| Unknown* | 61,410 | 42.60p | Ordinary |
12:33:32 - 22-Oct-25 |
| Sell* | 7,200 | 42.9606p | Ordinary |
12:32:07 - 22-Oct-25 |
| Buy* | 11,568 | 43.185p | Ordinary |
12:30:38 - 22-Oct-25 |
| Sell* | 2,432 | 42.50p | Automatic Execution |
12:30:22 - 22-Oct-25 |
| Sell* | 10,000 | 43.00p | Automatic Execution |
12:30:21 - 22-Oct-25 |
| Sell* | 25,000 | 43.00p | Automatic Execution |
12:30:21 - 22-Oct-25 |
| Sell* | 10,000 | 43.777p | Ordinary |
11:57:34 - 22-Oct-25 |
| Sell* | 1,205 | 43.777p | Ordinary |
11:26:48 - 22-Oct-25 |
| Sell* | 14,000 | 43.776p | Ordinary |
11:19:28 - 22-Oct-25 |