| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | 62.50p | Automatic Execution |
16:29:56 - 04-Nov-25 |
| Unknown* | 372,317 | 62.50p | Negotiated Trade |
10:59:04 - 04-Nov-25 |
| Sell* | 12,767 | 62.55p | Ordinary |
08:13:57 - 04-Nov-25 |
| Buy* | 21 | 63.00p | Suspected BUY Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 21,776 | 62.55p | Ordinary |
15:48:32 - 03-Nov-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
15:03:43 - 03-Nov-25 |
| Sell* | 6,160 | 62.50p | Ordinary |
11:57:26 - 03-Nov-25 |
| Sell* | 4,436 | 62.50p | Ordinary |
10:49:10 - 03-Nov-25 |
| Sell* | 2,385 | 62.55p | Ordinary |
15:49:19 - 31-Oct-25 |
| Sell* | 13,812 | 62.55p | Ordinary |
15:39:16 - 31-Oct-25 |
| Sell* | 35,206 | 62.55p | Ordinary |
15:12:05 - 31-Oct-25 |
| Sell* | 7,015 | 62.55p | Ordinary |
14:06:22 - 31-Oct-25 |
| Unknown* | 375,000 | 63.00p | Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Unknown* | 375,000 | 63.00p | Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Unknown* | -375,000 | 63.00p | Correction Negotiated Trade |
13:03:39 - 31-Oct-25 |
| Sell* | 3,080 | 62.55p | Ordinary |
12:40:19 - 31-Oct-25 |
| Unknown* | 136,337 | 62.55p | Ordinary |
11:55:35 - 31-Oct-25 |
| Sell* | 3,354 | 62.55p | Ordinary |
11:09:44 - 31-Oct-25 |
| Sell* | 6,889 | 62.55p | Ordinary |
10:28:41 - 31-Oct-25 |
| Sell* | 9,372 | 62.55p | Ordinary |
08:32:42 - 31-Oct-25 |
| Sell* | 1 | 62.50p | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Sell* | 6,521 | 62.55p | Ordinary |
15:54:43 - 30-Oct-25 |
| Sell* | 697 | 62.55p | Ordinary |
13:37:54 - 30-Oct-25 |
| Sell* | 13,130 | 62.55p | Ordinary |
13:25:52 - 30-Oct-25 |
| Sell* | 4,927 | 62.55p | Ordinary |
11:42:28 - 30-Oct-25 |
| Sell* | 4,809 | 62.55p | Ordinary |
09:17:46 - 30-Oct-25 |
| Sell* | 7,662 | 62.55p | Ordinary |
09:04:36 - 30-Oct-25 |
| Buy* | 70 | 64.00p | Suspected BUY Trade |
16:35:28 - 29-Oct-25 |
| Buy* | 2,000 | 64.15p | Ordinary |
15:46:25 - 29-Oct-25 |
| Buy* | 1,500 | 64.15p | Ordinary |
15:13:44 - 29-Oct-25 |
| Buy* | 1,500 | 64.15p | Ordinary |
15:08:21 - 29-Oct-25 |
| Sell* | 5,958 | 62.55p | Ordinary |
15:03:00 - 29-Oct-25 |
| Sell* | 22,835 | 62.55p | Ordinary |
14:14:59 - 29-Oct-25 |
| Sell* | 26,264 | 62.55p | Ordinary |
11:50:40 - 29-Oct-25 |
| Sell* | 15,000 | 62.55p | Ordinary |
11:44:00 - 29-Oct-25 |
| Buy* | 1,500 | 63.90p | Ordinary |
08:57:36 - 29-Oct-25 |
| Sell* | 18,711 | 62.55p | Ordinary |
14:30:48 - 28-Oct-25 |
| Sell* | 7,529 | 62.55p | Ordinary |
13:31:47 - 28-Oct-25 |
| Buy* | 3,000 | 64.25p | Ordinary |
13:16:11 - 28-Oct-25 |
| Sell* | 7,701 | 62.55p | Ordinary |
12:44:17 - 28-Oct-25 |
| Sell* | 2,866 | 62.55p | Ordinary |
12:35:40 - 28-Oct-25 |
| Sell* | 8,112 | 62.55p | Ordinary |
11:56:13 - 28-Oct-25 |
| Sell* | 12,747 | 62.55p | Ordinary |
11:54:49 - 28-Oct-25 |
| Sell* | 4,500 | 62.55p | Ordinary |
10:44:25 - 28-Oct-25 |
| Unknown* | 4,500 | 62.55p | OTC Trade |
10:44:25 - 28-Oct-25 |
| Unknown* | 4,500 | 62.55p | OTC Trade |
10:44:25 - 28-Oct-25 |
| Sell* | 1 | 62.50p | Uncrossing Trade |
16:35:29 - 27-Oct-25 |
| Sell* | 4,950 | 62.45p | Ordinary |
16:20:10 - 27-Oct-25 |
| Sell* | 4,638 | 62.45p | Ordinary |
15:57:52 - 27-Oct-25 |
| Sell* | 7,537 | 62.45p | Ordinary |
15:53:51 - 24-Oct-25 |
| Sell* | 9,195 | 62.442p | Ordinary |
14:17:57 - 24-Oct-25 |
| Sell* | 6,282 | 62.50p | Ordinary |
13:37:09 - 24-Oct-25 |
| Buy* | 2,343 | 64.00p | Ordinary |
11:54:25 - 24-Oct-25 |
| Buy* | 3,000 | 64.00p | Ordinary |
10:02:38 - 24-Oct-25 |
| Sell* | 7,661 | 62.55p | Ordinary |
09:57:03 - 24-Oct-25 |
| Sell* | 13,637 | 62.55p | Ordinary |
09:09:26 - 24-Oct-25 |
| Unknown* | 50,000 | 63.00p | Negotiated Trade |
16:37:44 - 23-Oct-25 |
| Sell* | 5 | 62.50p | Uncrossing Trade |
16:35:25 - 23-Oct-25 |
| Sell* | 3,755 | 62.55p | Ordinary |
15:49:55 - 23-Oct-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:04:58 - 23-Oct-25 |
| Sell* | 55 | 62.50p | Automatic Execution |
15:04:58 - 23-Oct-25 |
| Buy* | 6,000 | 64.375p | Ordinary |
15:02:58 - 23-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:01:00 - 23-Oct-25 |
| Buy* | 57 | 64.00p | Automatic Execution |
15:01:00 - 23-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
14:59:23 - 23-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
14:59:23 - 23-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:30:52 - 23-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
13:30:52 - 23-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
13:29:24 - 23-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
13:29:24 - 23-Oct-25 |
| Sell* | 4,746 | 62.55p | Ordinary |
13:07:06 - 23-Oct-25 |
| Sell* | 10,372 | 62.55p | Ordinary |
11:37:58 - 23-Oct-25 |
| Sell* | 4,000 | 63.50p | Ordinary |
09:34:48 - 23-Oct-25 |
| Sell* | 23,000 | 62.55p | Ordinary |
09:17:05 - 23-Oct-25 |
| Buy* | 2 | 65.00p | SI Trade |
08:26:16 - 23-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
08:26:16 - 23-Oct-25 |
| Buy* | 1 | 64.50p | SI Trade |
08:10:00 - 23-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
08:10:00 - 23-Oct-25 |
| Buy* | 96 | 64.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Sell* | 3,305 | 62.55p | Ordinary |
16:07:35 - 22-Oct-25 |
| Buy* | 413 | 64.00p | Automatic Execution |
15:21:18 - 22-Oct-25 |
| Sell* | 2,000 | 63.50p | Ordinary |
09:53:00 - 22-Oct-25 |
| Sell* | 1,700 | 63.50p | Ordinary |
09:49:21 - 22-Oct-25 |
| Sell* | 2,000 | 63.50p | Ordinary |
09:13:45 - 22-Oct-25 |
| Unknown* | 55,000 | 63.00p | Negotiated Trade |
16:40:17 - 21-Oct-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
14:09:21 - 21-Oct-25 |
| Unknown* | 200,000 | 63.00p | Negotiated Trade |
13:42:31 - 21-Oct-25 |
| Unknown* | 63,836 | 62.50p | Ordinary |
13:33:42 - 21-Oct-25 |
| Sell* | 8,280 | 62.55p | Ordinary |
13:01:30 - 21-Oct-25 |
| Sell* | 15,051 | 62.55p | Ordinary |
10:49:15 - 21-Oct-25 |
| Sell* | 31,853 | 62.55p | Ordinary |
10:45:56 - 21-Oct-25 |
| Sell* | 1,772 | 62.55p | Ordinary |
10:36:36 - 21-Oct-25 |
| Sell* | 7,700 | 62.55p | Ordinary |
10:11:25 - 21-Oct-25 |
| Sell* | 2,500 | 63.50p | Ordinary |
08:56:07 - 21-Oct-25 |
| Sell* | 1,559 | 63.50p | Ordinary |
08:56:01 - 21-Oct-25 |
| Unknown* | 50,000 | 63.00p | Ordinary |
16:28:27 - 20-Oct-25 |
| Sell* | 3,275 | 63.00p | Automatic Execution |
16:04:46 - 20-Oct-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
14:05:03 - 20-Oct-25 |
| Sell* | 7,301 | 62.525p | Ordinary |
10:21:40 - 20-Oct-25 |
| Sell* | 5,167 | 62.525p | Ordinary |
09:00:24 - 20-Oct-25 |
| Sell* | 19,974 | 62.025p | Ordinary |
08:29:49 - 20-Oct-25 |
| Buy* | 72 | 63.50p | Suspected BUY Trade |
16:35:26 - 17-Oct-25 |
| Sell* | 15,935 | 62.525p | Ordinary |
15:14:14 - 17-Oct-25 |
| Sell* | 4,003 | 62.525p | Ordinary |
12:55:19 - 17-Oct-25 |
| Sell* | 1,279 | 62.525p | Ordinary |
08:40:48 - 17-Oct-25 |
| Unknown* | 53,750 | 62.75p | Ordinary |
08:23:56 - 17-Oct-25 |
| Unknown* | -53,750 | 62.75p | Ordinary Correction |
08:23:56 - 17-Oct-25 |
| Unknown* | 53,750 | 62.75p | Ordinary |
08:23:56 - 17-Oct-25 |
| Unknown* | -53,750 | 62.75p | Ordinary Correction |
08:23:56 - 17-Oct-25 |
| Unknown* | 53,750 | 62.75p | Ordinary |
08:23:56 - 17-Oct-25 |
| Sell* | 11,693 | 62.60p | Ordinary |
08:17:18 - 17-Oct-25 |
| Buy* | 1 | 64.00p | Suspected BUY Trade |
16:35:23 - 16-Oct-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
16:15:42 - 16-Oct-25 |
| Buy* | 6,538 | 63.00p | Automatic Execution |
16:15:38 - 16-Oct-25 |
| Buy* | 10 | 63.00p | Automatic Execution |
16:15:38 - 16-Oct-25 |
| Sell* | 24,990 | 63.00p | Automatic Execution |
16:15:38 - 16-Oct-25 |
| Sell* | 9,851 | 63.00p | Automatic Execution |
16:15:38 - 16-Oct-25 |
| Sell* | 6,184 | 63.02p | Ordinary |
15:06:41 - 16-Oct-25 |
| Sell* | 3,500 | 63.02p | Ordinary |
11:01:11 - 16-Oct-25 |
| Unknown* | 0 | 63.00p | SI Trade |
10:08:40 - 16-Oct-25 |
| Sell* | 1 | 63.00p | SI Trade |
09:32:16 - 16-Oct-25 |
| Sell* | 17,124 | 63.00p | Ordinary |
08:11:03 - 16-Oct-25 |
| Buy* | 85 | 64.00p | Suspected BUY Trade |
16:35:18 - 15-Oct-25 |
| Sell* | 1,000 | 63.00p | Ordinary |
16:20:53 - 15-Oct-25 |
| Sell* | 2,159 | 63.00p | Ordinary |
15:46:59 - 15-Oct-25 |
| Unknown* | -2,159 | 63.00p | Ordinary Correction |
15:46:59 - 15-Oct-25 |
| Sell* | 2,159 | 63.00p | Ordinary |
15:46:59 - 15-Oct-25 |
| Sell* | 6,460 | 62.625p | Ordinary |
14:45:07 - 15-Oct-25 |
| Sell* | 1,000 | 63.50p | Ordinary |
13:32:24 - 15-Oct-25 |
| Sell* | 4 | 62.50p | Uncrossing Trade |
16:35:18 - 14-Oct-25 |
| Sell* | 15,914 | 62.60p | Ordinary |
14:50:59 - 14-Oct-25 |
| Sell* | 17,760 | 62.60p | Ordinary |
14:21:36 - 14-Oct-25 |
| Sell* | 289 | 63.50p | Ordinary |
12:07:18 - 14-Oct-25 |
| Sell* | 25 | 63.50p | Ordinary |
12:07:17 - 14-Oct-25 |
| Sell* | 854 | 63.50p | Ordinary |
12:07:17 - 14-Oct-25 |
| Sell* | 1,243 | 63.50p | Ordinary |
12:07:17 - 14-Oct-25 |
| Sell* | 27 | 63.50p | Ordinary |
12:07:17 - 14-Oct-25 |
| Sell* | 6,880 | 63.00p | Ordinary |
10:57:34 - 14-Oct-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:01:44 - 14-Oct-25 |
| Sell* | 76,896 | 63.25p | Negotiated Trade |
16:42:17 - 13-Oct-25 |
| Sell* | 2,316 | 62.50p | Uncrossing Trade |
16:35:12 - 13-Oct-25 |
| Sell* | 291 | 62.50p | Automatic Execution |
16:29:52 - 13-Oct-25 |
| Buy* | 2 | 64.00p | Automatic Execution |
16:25:33 - 13-Oct-25 |
| Sell* | 1,488 | 63.015p | Ordinary |
15:45:41 - 13-Oct-25 |
| Sell* | 1,249 | 62.61p | Ordinary |
11:37:38 - 13-Oct-25 |
| Sell* | 19,150 | 62.60p | Ordinary |
08:57:22 - 13-Oct-25 |
| Sell* | 2,535 | 62.60p | Ordinary |
08:33:13 - 13-Oct-25 |
| Sell* | 1 | 62.50p | Automatic Execution |
15:34:27 - 10-Oct-25 |
| Sell* | 1 | 62.50p | Automatic Execution |
14:53:27 - 10-Oct-25 |
| Sell* | 9,674 | 62.58p | Ordinary |
14:16:37 - 10-Oct-25 |
| Sell* | 12,000 | 62.58p | Ordinary |
12:44:45 - 10-Oct-25 |
| Sell* | 2,343 | 62.58p | Ordinary |
12:18:51 - 10-Oct-25 |
| Unknown* | 0 | 63.00p | SI Trade |
11:47:06 - 10-Oct-25 |
| Sell* | 17,256 | 63.00p | Automatic Execution |
11:47:05 - 10-Oct-25 |
| Sell* | 5,099 | 62.60p | Ordinary |
09:35:30 - 10-Oct-25 |
| Sell* | 2,126 | 62.60p | Ordinary |
09:22:09 - 10-Oct-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
16:14:37 - 09-Oct-25 |
| Buy* | 1 | 63.50p | Automatic Execution |
15:44:10 - 09-Oct-25 |
| Sell* | 21,709 | 62.575p | Ordinary |
10:59:28 - 09-Oct-25 |
| Sell* | 7,979 | 62.60p | Ordinary |
10:11:03 - 09-Oct-25 |
| Sell* | 50 | 63.50p | Automatic Execution |
08:02:49 - 09-Oct-25 |
| Sell* | 5,434 | 63.575p | Ordinary |
08:01:18 - 09-Oct-25 |
| Buy* | 43 | 63.50p | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 1 | 63.50p | SI Trade |
16:14:34 - 08-Oct-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
16:14:34 - 08-Oct-25 |
| Unknown* | 4,176 | 62.50p | Automatic Execution |
15:33:56 - 08-Oct-25 |
| Sell* | 10,000 | 62.50p | Automatic Execution |
15:33:56 - 08-Oct-25 |
| Unknown* | 3,214 | 63.50p | OTC Trade |
14:19:16 - 08-Oct-25 |
| Buy* | 3,214 | 63.50p | Ordinary |
14:19:16 - 08-Oct-25 |
| Buy* | 1,286 | 63.50p | Automatic Execution |
14:19:16 - 08-Oct-25 |
| Unknown* | 3,214 | 63.50p | OTC Trade |
14:19:16 - 08-Oct-25 |
| Buy* | 24,209 | 63.00p | Automatic Execution |
12:57:52 - 08-Oct-25 |
| Unknown* | 125,000 | 63.00p | Negotiated Trade |
11:03:41 - 08-Oct-25 |
| Sell* | 1,791 | 62.57p | Ordinary |
09:54:51 - 08-Oct-25 |
| Unknown* | 125,000 | 63.00p | Negotiated Trade |
09:02:31 - 08-Oct-25 |
| Sell* | 1,694 | 62.56p | Ordinary |
08:26:44 - 08-Oct-25 |
| Sell* | 6,408 | 62.55p | Ordinary |
08:04:11 - 08-Oct-25 |
| Buy* | 1 | 63.00p | Automatic Execution |
16:14:54 - 07-Oct-25 |
| Sell* | 8,735 | 62.51p | Ordinary |
15:31:01 - 07-Oct-25 |
| Buy* | 141 | 63.50p | Automatic Execution |
15:03:10 - 07-Oct-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:44:44 - 07-Oct-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
13:44:44 - 07-Oct-25 |
| Sell* | 11,586 | 62.515p | Ordinary |
12:50:59 - 07-Oct-25 |
| Sell* | 1,916 | 62.515p | Ordinary |
11:34:40 - 07-Oct-25 |
| Buy* | 279 | 63.50p | Automatic Execution |
10:59:40 - 07-Oct-25 |
| Sell* | 839 | 63.00p | Automatic Execution |
10:55:28 - 07-Oct-25 |
| Buy* | 61,000 | 63.00p | Automatic Execution |
08:27:54 - 07-Oct-25 |
| Unknown* | 42,770 | 62.11p | Ordinary |
08:04:11 - 07-Oct-25 |
| Buy* | 1 | 64.00p | Automatic Execution |
16:20:38 - 06-Oct-25 |
| Sell* | 15,910 | 62.12p | Ordinary |
15:00:47 - 06-Oct-25 |
| Buy* | 15,910 | 62.85p | Ordinary |
14:49:14 - 06-Oct-25 |
| Sell* | 2,325 | 62.11p | Ordinary |
11:12:39 - 06-Oct-25 |
| Buy* | 21,330 | 62.85p | Ordinary |
11:05:17 - 06-Oct-25 |
| Buy* | 2,617 | 62.85p | Ordinary |
11:05:12 - 06-Oct-25 |
| Unknown* | 48,924 | 62.11p | Ordinary |
10:47:36 - 06-Oct-25 |
| Buy* | 10,000 | 63.50p | Ordinary |
16:21:09 - 03-Oct-25 |
| Sell* | 27,520 | 62.104p | Ordinary |
15:57:59 - 03-Oct-25 |
| Sell* | 5,319 | 62.104p | Ordinary |
15:33:45 - 03-Oct-25 |
| Sell* | 2,158 | 62.104p | Ordinary |
14:54:05 - 03-Oct-25 |
| Buy* | 3 | 64.00p | Automatic Execution |
14:30:29 - 03-Oct-25 |