| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 73,207 | 35.61p | Ordinary |
16:10:46 - 30-Oct-25 |
| Buy* | 30,000 | 35.60p | Ordinary |
16:05:10 - 30-Oct-25 |
| Buy* | 24,189 | 35.6275p | Ordinary |
16:04:38 - 30-Oct-25 |
| Buy* | 83 | 36.00p | Ordinary |
15:43:49 - 30-Oct-25 |
| Buy* | 9,560 | 36.00p | Ordinary |
15:38:27 - 30-Oct-25 |
| Buy* | 2 | 36.00p | Ordinary |
15:30:53 - 30-Oct-25 |
| Buy* | 1,546 | 35.61p | Ordinary |
15:22:26 - 30-Oct-25 |
| Buy* | 2,000 | 35.60p | Ordinary |
12:35:33 - 30-Oct-25 |
| Buy* | 2 | 36.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Sell* | 2 | 35.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Buy* | 3 | 36.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Buy* | 27 | 36.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Buy* | 100 | 36.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Buy* | 2 | 36.00p | SI Trade |
12:29:34 - 30-Oct-25 |
| Buy* | 2,183 | 35.60p | Ordinary |
12:17:34 - 30-Oct-25 |
| Buy* | 8,112 | 35.60p | Ordinary |
12:01:55 - 30-Oct-25 |
| Unknown* | 4,500 | 35.50p | Ordinary |
11:57:53 - 30-Oct-25 |
| Unknown* | 4,500 | 35.50p | Ordinary |
11:57:47 - 30-Oct-25 |
| Sell* | 23,000 | 35.00p | Ordinary |
11:13:30 - 30-Oct-25 |
| Buy* | 27,777 | 36.00p | Ordinary |
10:56:32 - 30-Oct-25 |
| Buy* | 294 | 36.00p | Ordinary |
10:34:45 - 30-Oct-25 |
| Sell* | 6 | 35.00p | Ordinary |
10:07:27 - 30-Oct-25 |
| Buy* | 4,000 | 35.90p | Ordinary |
09:45:46 - 30-Oct-25 |
| Sell* | 8 | 35.00p | Ordinary |
09:10:24 - 30-Oct-25 |
| Buy* | 7,335 | 35.56p | Ordinary |
09:01:32 - 30-Oct-25 |
| Buy* | 8,869 | 35.56p | Ordinary |
08:56:03 - 30-Oct-25 |
| Buy* | 2,000 | 35.55p | Ordinary |
08:38:49 - 30-Oct-25 |
| Buy* | 3,000 | 35.56p | Ordinary |
08:28:24 - 30-Oct-25 |
| Buy* | 27,777 | 36.00p | Ordinary |
08:16:05 - 30-Oct-25 |
| Buy* | 6,838 | 35.55p | Ordinary |
08:09:21 - 30-Oct-25 |
| Buy* | 50 | 36.00p | Ordinary |
08:06:31 - 30-Oct-25 |
| Unknown* | 9,952 | 35.28694p | Currency Conversion Negotiated Trade |
20:02:57 - 29-Oct-25 |
| Buy* | 121 | 35.80p | Suspected BUY Trade |
16:35:18 - 29-Oct-25 |
| Buy* | 27,816 | 35.95p | Ordinary |
16:15:47 - 29-Oct-25 |
| Buy* | 50,000 | 35.89p | Ordinary |
16:14:42 - 29-Oct-25 |
| Buy* | 15,000 | 35.90p | Ordinary |
16:06:26 - 29-Oct-25 |
| Buy* | 50,000 | 35.85p | Ordinary |
16:05:46 - 29-Oct-25 |
| Unknown* | 10,000 | 35.50p | Ordinary |
16:04:15 - 29-Oct-25 |
| Buy* | 35,000 | 35.65p | Ordinary |
15:53:08 - 29-Oct-25 |
| Buy* | 50,000 | 35.70p | Ordinary |
15:51:01 - 29-Oct-25 |
| Buy* | 50,000 | 35.70p | Ordinary |
15:32:05 - 29-Oct-25 |
| Sell* | 896 | 34.50p | SI Trade |
15:14:13 - 29-Oct-25 |
| Buy* | 2,240 | 35.40p | Ordinary |
15:12:13 - 29-Oct-25 |
| Buy* | 25,000 | 35.45p | Ordinary |
14:35:51 - 29-Oct-25 |
| Buy* | 25,000 | 34.925p | Ordinary |
14:32:58 - 29-Oct-25 |
| Sell* | 400 | 34.50p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 160 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 3 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 10 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 250 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 500 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 2 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 100 | 35.00p | SI Trade |
14:29:01 - 29-Oct-25 |
| Buy* | 11 | 35.00p | Ordinary |
14:12:51 - 29-Oct-25 |
| Buy* | 13,960 | 34.85p | Ordinary |
13:48:38 - 29-Oct-25 |
| Buy* | 57,471 | 34.80p | Ordinary |
13:42:38 - 29-Oct-25 |
| Unknown* | 71,863 | 34.788p | Ordinary |
13:24:39 - 29-Oct-25 |
| Buy* | 4,952 | 34.75p | Ordinary |
13:01:04 - 29-Oct-25 |
| Buy* | 2,840 | 34.788p | Ordinary |
10:47:53 - 29-Oct-25 |
| Sell* | 10,000 | 34.00p | Ordinary |
10:13:31 - 29-Oct-25 |
| Buy* | 8,612 | 34.788p | Ordinary |
09:35:34 - 29-Oct-25 |
| Buy* | 1,412 | 34.80p | Ordinary |
09:27:30 - 29-Oct-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
09:01:36 - 29-Oct-25 |
| Sell* | 50 | 34.00p | Ordinary |
08:54:17 - 29-Oct-25 |
| Sell* | 10,000 | 34.155p | Ordinary |
08:10:34 - 29-Oct-25 |
| Buy* | 4 | 35.00p | SI Trade |
08:00:03 - 29-Oct-25 |
| Unknown* | 9,775 | 35.72006p | Currency Conversion Negotiated Trade |
19:45:29 - 28-Oct-25 |
| Sell* | 5,000 | 34.45p | Ordinary |
16:12:03 - 28-Oct-25 |
| Sell* | 4,000 | 34.45p | Ordinary |
15:50:19 - 28-Oct-25 |
| Buy* | 13 | 35.00p | Ordinary |
15:31:40 - 28-Oct-25 |
| Buy* | 4,775 | 35.00p | Ordinary |
15:09:32 - 28-Oct-25 |
| Buy* | 46 | 35.00p | Ordinary |
15:07:34 - 28-Oct-25 |
| Sell* | 35,000 | 34.45p | Ordinary |
14:51:35 - 28-Oct-25 |
| Unknown* | 1,300 | 34.81543p | Currency Conversion OTC Trade |
13:52:45 - 28-Oct-25 |
| Unknown* | 1,300 | 35.92306p | Currency Conversion OTC Trade |
13:30:00 - 28-Oct-25 |
| Buy* | 250 | 35.00p | SI Trade |
13:23:50 - 28-Oct-25 |
| Sell* | 48 | 34.00p | SI Trade |
13:23:50 - 28-Oct-25 |
| Sell* | 6 | 34.00p | SI Trade |
13:23:50 - 28-Oct-25 |
| Sell* | 2,000 | 34.125p | Ordinary |
12:22:30 - 28-Oct-25 |
| Sell* | 2,942 | 34.30p | Ordinary |
11:57:30 - 28-Oct-25 |
| Sell* | 104 | 34.00p | SI Trade |
10:34:56 - 28-Oct-25 |
| Buy* | 500 | 35.50p | SI Trade |
10:34:56 - 28-Oct-25 |
| Sell* | 8,211 | 34.15p | Ordinary |
10:34:45 - 28-Oct-25 |
| Sell* | 10 | 34.00p | Ordinary |
09:16:18 - 28-Oct-25 |
| Sell* | 25,000 | 34.225p | Ordinary |
09:02:25 - 28-Oct-25 |
| Unknown* | 100,000 | 34.188p | Ordinary |
09:01:50 - 28-Oct-25 |
| Buy* | 9 | 35.50p | Ordinary |
08:52:26 - 28-Oct-25 |
| Sell* | 1,575 | 34.30p | Ordinary |
08:52:19 - 28-Oct-25 |
| Buy* | 5,000 | 35.50p | Ordinary |
08:38:28 - 28-Oct-25 |
| Buy* | 4 | 35.50p | Ordinary |
08:37:07 - 28-Oct-25 |
| Buy* | 7 | 35.50p | Ordinary |
08:32:10 - 28-Oct-25 |
| Buy* | 360 | 35.50p | SI Trade |
08:27:08 - 28-Oct-25 |
| Sell* | 28,928 | 34.60p | Ordinary |
08:26:38 - 28-Oct-25 |
| Buy* | 3,000 | 35.355p | Ordinary |
08:25:44 - 28-Oct-25 |
| Sell* | 28,770 | 34.79p | Ordinary |
08:25:21 - 28-Oct-25 |
| Unknown* | 9,648 | 35.31924p | Currency Conversion Negotiated Trade |
19:28:06 - 27-Oct-25 |
| Unknown* | 48,000 | 35.00p | Uncrossing Trade |
16:35:07 - 27-Oct-25 |
| Buy* | 28,256 | 35.369p | Ordinary |
16:09:14 - 27-Oct-25 |
| Sell* | 6,481 | 34.79p | Ordinary |
15:06:08 - 27-Oct-25 |
| Buy* | 8,468 | 35.38p | Ordinary |
14:58:20 - 27-Oct-25 |
| Sell* | 2,500 | 34.789p | Ordinary |
14:46:36 - 27-Oct-25 |
| Buy* | 14,156 | 35.32p | Ordinary |
12:35:31 - 27-Oct-25 |
| Buy* | 4,648 | 35.30p | Ordinary |
12:24:00 - 27-Oct-25 |
| Buy* | 2,819 | 35.32p | Ordinary |
12:21:30 - 27-Oct-25 |
| Buy* | 98 | 35.50p | Ordinary |
12:04:33 - 27-Oct-25 |
| Buy* | 56 | 35.50p | Ordinary |
12:04:08 - 27-Oct-25 |
| Sell* | 50,000 | 34.75p | Ordinary |
11:46:10 - 27-Oct-25 |
| Buy* | 6,000 | 35.50p | SI Trade |
11:00:37 - 27-Oct-25 |
| Buy* | 11 | 35.50p | SI Trade |
11:00:37 - 27-Oct-25 |
| Buy* | 56 | 35.50p | SI Trade |
11:00:37 - 27-Oct-25 |
| Unknown* | 63,292 | 35.00p | Uncrossing Trade |
11:00:23 - 27-Oct-25 |
| Buy* | 20,000 | 34.825p | Ordinary |
10:56:00 - 27-Oct-25 |
| Sell* | 10,000 | 34.40p | Ordinary |
10:47:25 - 27-Oct-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
10:12:47 - 27-Oct-25 |
| Buy* | 2 | 35.00p | Ordinary |
10:11:35 - 27-Oct-25 |
| Buy* | 11,000 | 34.80p | Ordinary |
10:04:58 - 27-Oct-25 |
| Buy* | 100 | 35.00p | SI Trade |
10:04:27 - 27-Oct-25 |
| Sell* | 29,443 | 34.665p | Ordinary |
09:54:48 - 27-Oct-25 |
| Sell* | 30,000 | 34.788p | Ordinary |
09:54:30 - 27-Oct-25 |
| Sell* | 29,165 | 34.788p | Ordinary |
09:54:14 - 27-Oct-25 |
| Buy* | 28,237 | 35.40p | Ordinary |
09:45:59 - 27-Oct-25 |
| Sell* | 5,000 | 35.175p | Ordinary |
09:35:33 - 27-Oct-25 |
| Buy* | 1,365 | 36.00p | SI Trade |
09:29:07 - 27-Oct-25 |
| Sell* | 17 | 34.50p | SI Trade |
09:29:07 - 27-Oct-25 |
| Buy* | 125 | 36.00p | SI Trade |
09:29:07 - 27-Oct-25 |
| Buy* | 50 | 36.00p | SI Trade |
09:29:07 - 27-Oct-25 |
| Buy* | 5 | 36.00p | SI Trade |
09:29:07 - 27-Oct-25 |
| Buy* | 11 | 36.00p | SI Trade |
09:29:07 - 27-Oct-25 |
| Sell* | 39,588 | 35.10p | Ordinary |
09:28:48 - 27-Oct-25 |
| Sell* | 1 | 35.00p | Ordinary |
09:03:36 - 27-Oct-25 |
| Buy* | 27,782 | 35.98p | Ordinary |
09:01:03 - 27-Oct-25 |
| Buy* | 2 | 36.00p | Ordinary |
08:46:10 - 27-Oct-25 |
| Sell* | 5,000 | 35.30p | Ordinary |
08:42:52 - 27-Oct-25 |
| Buy* | 69 | 36.00p | Ordinary |
08:42:04 - 27-Oct-25 |
| Buy* | 27,722 | 36.05p | Ordinary |
08:26:29 - 27-Oct-25 |
| Unknown* | 15 | 36.50p | SI Trade |
08:13:34 - 27-Oct-25 |
| Sell* | 26,499 | 35.00p | Ordinary |
08:13:16 - 27-Oct-25 |
| Buy* | 4,500 | 36.10p | Ordinary |
08:13:14 - 27-Oct-25 |
| Sell* | 25,000 | 35.00p | Ordinary |
08:12:56 - 27-Oct-25 |
| Unknown* | 277 | 35.00p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 400 | 35.00p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 104 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 75 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 9 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 15 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 3 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Unknown* | 36 | 36.50p | SI Trade |
08:11:54 - 27-Oct-25 |
| Sell* | 64,759 | 35.11p | Ordinary |
08:11:32 - 27-Oct-25 |
| Sell* | 65,304 | 35.22p | Ordinary |
08:11:11 - 27-Oct-25 |
| Sell* | 12,954 | 35.075p | Ordinary |
08:10:28 - 27-Oct-25 |
| Unknown* | 71,429 | 35.00p | Ordinary |
08:09:39 - 27-Oct-25 |
| Buy* | 10,000 | 36.15p | Ordinary |
08:08:58 - 27-Oct-25 |
| Buy* | 13,831 | 36.15p | Ordinary |
08:02:27 - 27-Oct-25 |
| Sell* | 25,000 | 35.10p | Ordinary |
08:01:46 - 27-Oct-25 |
| Buy* | 815 | 36.17p | Ordinary |
08:01:18 - 27-Oct-25 |
| Sell* | 25,000 | 35.50p | Ordinary |
08:00:30 - 27-Oct-25 |
| Buy* | 4,970 | 36.13p | Ordinary |
08:00:16 - 27-Oct-25 |
| Unknown* | 10,060 | 36.50254p | Currency Conversion Negotiated Trade |
20:01:33 - 24-Oct-25 |
| Sell* | 9,208 | 35.50p | Ordinary |
16:21:29 - 24-Oct-25 |
| Sell* | 5,000 | 35.50p | Ordinary |
16:09:30 - 24-Oct-25 |
| Buy* | 8,000 | 36.05p | Ordinary |
15:49:57 - 24-Oct-25 |
| Buy* | 20,000 | 36.13p | Ordinary |
15:46:51 - 24-Oct-25 |
| Buy* | 1 | 36.50p | Ordinary |
15:36:09 - 24-Oct-25 |
| Sell* | 14,332 | 35.50p | Ordinary |
15:23:05 - 24-Oct-25 |
| Buy* | 2,736 | 36.17p | Ordinary |
15:22:45 - 24-Oct-25 |
| Buy* | 2 | 36.50p | Ordinary |
15:20:41 - 24-Oct-25 |
| Sell* | 8,000 | 35.63p | Ordinary |
15:18:15 - 24-Oct-25 |
| Unknown* | 55,000 | 35.75p | Ordinary |
14:58:31 - 24-Oct-25 |
| Buy* | 30,000 | 35.50p | Ordinary |
14:55:28 - 24-Oct-25 |
| Buy* | 30,000 | 35.50p | Ordinary |
14:55:23 - 24-Oct-25 |
| Buy* | 30,000 | 35.50p | Ordinary |
14:54:16 - 24-Oct-25 |
| Buy* | 10,158 | 35.275p | Ordinary |
14:45:46 - 24-Oct-25 |
| Sell* | 597 | 35.00p | SI Trade |
14:45:45 - 24-Oct-25 |
| Unknown* | 200,000 | 35.00p | Negotiated Trade |
14:45:11 - 24-Oct-25 |
| Sell* | 5,060 | 34.85p | Ordinary |
14:39:45 - 24-Oct-25 |
| Buy* | 4,500 | 35.10p | Ordinary |
14:37:16 - 24-Oct-25 |
| Unknown* | 30,000 | 35.00p | Ordinary |
14:01:21 - 24-Oct-25 |
| Buy* | 30,000 | 35.00p | Ordinary |
14:01:13 - 24-Oct-25 |
| Buy* | 18,554 | 35.00p | Ordinary |
14:01:11 - 24-Oct-25 |
| Sell* | 500 | 34.50p | Uncrossing Trade |
14:00:12 - 24-Oct-25 |
| Buy* | 12,954 | 35.00p | Ordinary |
13:58:53 - 24-Oct-25 |
| Sell* | 18,774 | 34.59p | Ordinary |
13:53:49 - 24-Oct-25 |
| Buy* | 37,152 | 34.975p | Ordinary |
13:52:35 - 24-Oct-25 |
| Unknown* | 71,411 | 35.00p | Ordinary |
13:52:00 - 24-Oct-25 |
| Buy* | 51,499 | 34.94p | Ordinary |
13:49:04 - 24-Oct-25 |
| Buy* | 57,617 | 34.7014p | Ordinary |
13:45:05 - 24-Oct-25 |
| Unknown* | 72,446 | 34.50p | Ordinary |
13:44:40 - 24-Oct-25 |
| Unknown* | 14,478 | 34.50p | Ordinary |
13:37:31 - 24-Oct-25 |
| Buy* | 97 | 35.00p | SI Trade |
13:25:10 - 24-Oct-25 |
| Buy* | 3,942 | 35.00p | SI Trade |
13:25:10 - 24-Oct-25 |
| Buy* | 17 | 35.00p | SI Trade |
13:25:10 - 24-Oct-25 |
| Buy* | 4 | 35.00p | SI Trade |
13:25:10 - 24-Oct-25 |
| Buy* | 2 | 35.00p | SI Trade |
13:25:10 - 24-Oct-25 |
| Sell* | 10,000 | 34.00p | Ordinary |
13:11:48 - 24-Oct-25 |
| Sell* | 1 | 34.00p | Ordinary |
12:45:36 - 24-Oct-25 |
| Buy* | 2 | 34.65p | Ordinary |
12:04:58 - 24-Oct-25 |
| Buy* | 300 | 34.59p | Ordinary |
11:46:21 - 24-Oct-25 |
| Sell* | 9,796 | 34.32p | Ordinary |
11:34:55 - 24-Oct-25 |
| Sell* | 29,500 | 34.00p | Uncrossing Trade |
11:00:11 - 24-Oct-25 |
| Sell* | 27,000 | 34.00p | Ordinary |
10:41:57 - 24-Oct-25 |