| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,435 | 64.06p | Ordinary |
15:46:22 - 04-Nov-25 |
| Sell* | 775 | 64.55p | Ordinary |
15:35:55 - 04-Nov-25 |
| Buy* | 5,000 | 66.00p | Ordinary |
15:22:49 - 04-Nov-25 |
| Sell* | 4,000 | 64.00p | Ordinary |
15:22:38 - 04-Nov-25 |
| Sell* | 2,000 | 64.55p | Ordinary |
15:19:35 - 04-Nov-25 |
| Buy* | 1,000 | 66.00p | Ordinary |
15:06:40 - 04-Nov-25 |
| Buy* | 1,000 | 66.00p | Ordinary |
15:06:40 - 04-Nov-25 |
| Sell* | 930 | 64.00p | Ordinary |
14:09:04 - 04-Nov-25 |
| Sell* | 2 | 64.105p | Ordinary |
14:07:25 - 04-Nov-25 |
| Sell* | 10,000 | 64.50p | Ordinary |
13:58:05 - 04-Nov-25 |
| Buy* | 15,051 | 66.40p | Ordinary |
13:57:51 - 04-Nov-25 |
| Sell* | 10,000 | 64.00p | Ordinary |
13:28:21 - 04-Nov-25 |
| Buy* | 3,007 | 66.50p | Ordinary |
12:56:43 - 04-Nov-25 |
| Unknown* | 20,000 | 65.00p | Ordinary |
12:52:45 - 04-Nov-25 |
| Buy* | 20,000 | 65.00p | Ordinary |
12:51:58 - 04-Nov-25 |
| Buy* | 360 | 65.00p | Ordinary |
12:50:20 - 04-Nov-25 |
| Unknown* | 360 | 65.00p | OTC Trade |
12:50:20 - 04-Nov-25 |
| Unknown* | 360 | 65.00p | OTC Trade |
12:50:20 - 04-Nov-25 |
| Buy* | 3,000 | 65.00p | Ordinary |
12:34:33 - 04-Nov-25 |
| Buy* | 1,630 | 65.00p | Ordinary |
12:30:44 - 04-Nov-25 |
| Unknown* | 39,496 | 65.00p | Ordinary |
11:49:07 - 04-Nov-25 |
| Buy* | 4,000 | 65.00p | Ordinary |
11:44:12 - 04-Nov-25 |
| Buy* | 1,500 | 64.56p | Ordinary |
11:25:20 - 04-Nov-25 |
| Buy* | 20,000 | 64.00p | Ordinary |
11:25:07 - 04-Nov-25 |
| Buy* | 4,100 | 65.00p | Ordinary |
11:24:49 - 04-Nov-25 |
| Buy* | 3,541 | 65.00p | Ordinary |
11:17:21 - 04-Nov-25 |
| Buy* | 316 | 64.00p | Ordinary |
10:47:43 - 04-Nov-25 |
| Sell* | 1,612 | 62.20p | Ordinary |
09:53:15 - 04-Nov-25 |
| Unknown* | 54,817 | 63.90p | Ordinary |
09:52:02 - 04-Nov-25 |
| Buy* | 76 | 65.00p | Ordinary |
09:51:01 - 04-Nov-25 |
| Buy* | 3,907 | 63.975p | Ordinary |
09:36:34 - 04-Nov-25 |
| Sell* | 6,535 | 62.00p | Ordinary |
09:35:05 - 04-Nov-25 |
| Sell* | 15,000 | 61.50p | Ordinary |
09:26:51 - 04-Nov-25 |
| Buy* | 25,000 | 62.48p | Ordinary |
09:26:15 - 04-Nov-25 |
| Buy* | 11,000 | 61.90p | Ordinary |
09:25:04 - 04-Nov-25 |
| Buy* | 25,000 | 61.90p | Ordinary |
09:24:56 - 04-Nov-25 |
| Buy* | 10,000 | 63.00p | Ordinary |
09:24:23 - 04-Nov-25 |
| Buy* | 1,000 | 63.00p | Ordinary |
09:24:23 - 04-Nov-25 |
| Sell* | 12,660 | 60.50p | Ordinary |
09:22:09 - 04-Nov-25 |
| Buy* | 15,000 | 63.00p | Ordinary |
09:22:05 - 04-Nov-25 |
| Buy* | 1,420 | 62.00p | Ordinary |
09:21:22 - 04-Nov-25 |
| Sell* | 10,000 | 60.472p | Ordinary |
09:21:22 - 04-Nov-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
09:21:18 - 04-Nov-25 |
| Buy* | 5,000 | 62.00p | Ordinary |
09:21:16 - 04-Nov-25 |
| Buy* | 1,200 | 62.00p | Ordinary |
09:21:14 - 04-Nov-25 |
| Buy* | 1,465 | 63.00p | Ordinary |
09:21:12 - 04-Nov-25 |
| Sell* | 15,000 | 60.45p | Ordinary |
09:20:58 - 04-Nov-25 |
| Buy* | 1,426 | 62.50p | Ordinary |
09:18:56 - 04-Nov-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
09:18:33 - 04-Nov-25 |
| Sell* | 10,000 | 61.155p | Ordinary |
09:17:59 - 04-Nov-25 |
| Sell* | 15,000 | 61.04p | Ordinary |
09:17:33 - 04-Nov-25 |
| Unknown* | 50,000 | 61.325p | Ordinary |
09:16:26 - 04-Nov-25 |
| Sell* | 20,000 | 62.90p | Ordinary |
09:16:25 - 04-Nov-25 |
| Sell* | 13,324 | 61.40p | Ordinary |
09:10:00 - 04-Nov-25 |
| Sell* | 20,000 | 61.55p | Ordinary |
09:09:31 - 04-Nov-25 |
| Sell* | 8,196 | 61.55p | Ordinary |
09:09:12 - 04-Nov-25 |
| Buy* | 3,000 | 63.40p | Ordinary |
09:09:07 - 04-Nov-25 |
| Sell* | 1,925 | 61.40p | Ordinary |
09:08:44 - 04-Nov-25 |
| Buy* | 13,753 | 63.50p | Ordinary |
09:07:42 - 04-Nov-25 |
| Unknown* | 13,753 | 63.50p | OTC Trade |
09:07:42 - 04-Nov-25 |
| Unknown* | 13,753 | 63.50p | OTC Trade |
09:07:42 - 04-Nov-25 |
| Buy* | 2,792 | 64.00p | Ordinary |
09:02:21 - 04-Nov-25 |
| Sell* | 8,058 | 62.125p | Ordinary |
09:00:49 - 04-Nov-25 |
| Sell* | 54,824 | 62.60p | Uncrossing Trade |
09:00:24 - 04-Nov-25 |
| Sell* | 2,428 | 62.125p | Ordinary |
08:59:58 - 04-Nov-25 |
| Sell* | 7,000 | 62.125p | Ordinary |
08:58:58 - 04-Nov-25 |
| Sell* | 8,058 | 62.125p | Ordinary |
08:56:56 - 04-Nov-25 |
| Unknown* | 50,000 | 62.62p | Ordinary |
08:56:24 - 04-Nov-25 |
| Sell* | 5,000 | 62.62p | Ordinary |
08:50:14 - 04-Nov-25 |
| Sell* | 7,997 | 62.60p | Ordinary |
08:46:15 - 04-Nov-25 |
| Sell* | 8,002 | 62.60p | Ordinary |
08:45:52 - 04-Nov-25 |
| Sell* | 7,997 | 62.60p | Ordinary |
08:45:12 - 04-Nov-25 |
| Sell* | 15,997 | 62.55p | Ordinary |
08:43:21 - 04-Nov-25 |
| Sell* | 8,004 | 62.55p | Ordinary |
08:42:55 - 04-Nov-25 |
| Sell* | 8,004 | 62.55p | Ordinary |
08:42:33 - 04-Nov-25 |
| Sell* | 31,878 | 63.32p | Ordinary |
08:42:26 - 04-Nov-25 |
| Sell* | 7,906 | 63.32p | Ordinary |
08:42:12 - 04-Nov-25 |
| Sell* | 20,000 | 64.00p | Ordinary |
08:41:42 - 04-Nov-25 |
| Sell* | 20,000 | 64.00p | Ordinary |
08:41:39 - 04-Nov-25 |
| Unknown* | 1,350 | 65.00p | Ordinary |
08:41:28 - 04-Nov-25 |
| Unknown* | 1,900 | 65.00p | Ordinary |
08:41:25 - 04-Nov-25 |
| Buy* | 2,500 | 65.40p | Ordinary |
08:41:23 - 04-Nov-25 |
| Buy* | 500 | 66.00p | Ordinary |
08:41:21 - 04-Nov-25 |
| Sell* | 20,000 | 65.00p | Ordinary |
08:37:43 - 04-Nov-25 |
| Buy* | 1,941 | 67.00p | Ordinary |
08:32:26 - 04-Nov-25 |
| Buy* | 7,736 | 66.40p | Ordinary |
08:20:16 - 04-Nov-25 |
| Sell* | 5,000 | 65.00p | Ordinary |
08:16:54 - 04-Nov-25 |
| Sell* | 3,000 | 65.00p | Ordinary |
08:16:04 - 04-Nov-25 |
| Unknown* | 100 | 67.52222p | SI Trade Currency Conversion |
08:14:15 - 04-Nov-25 |
| Buy* | 628 | 67.00p | Ordinary |
08:11:13 - 04-Nov-25 |
| Buy* | 1,280 | 68.40p | Ordinary |
08:09:39 - 04-Nov-25 |
| Buy* | 5,000 | 68.40p | Ordinary |
08:09:36 - 04-Nov-25 |
| Sell* | 2,500 | 67.00p | Ordinary |
08:09:34 - 04-Nov-25 |
| Sell* | 3,000 | 66.40p | Ordinary |
08:09:32 - 04-Nov-25 |
| Sell* | 1,315 | 66.40p | Ordinary |
08:09:30 - 04-Nov-25 |
| Unknown* | 39,538 | 65.00p | Ordinary |
08:09:17 - 04-Nov-25 |
| Sell* | 3,787 | 66.00p | Ordinary |
08:08:58 - 04-Nov-25 |
| Buy* | 445 | 69.00p | Ordinary |
08:04:08 - 04-Nov-25 |
| Sell* | 20,000 | 67.00p | Ordinary |
08:03:10 - 04-Nov-25 |
| Buy* | 17,400 | 68.40p | Suspected BUY Trade |
16:35:27 - 03-Nov-25 |
| Sell* | 7,828 | 67.50p | Ordinary |
16:16:08 - 03-Nov-25 |
| Sell* | 15,000 | 68.00p | Ordinary |
16:10:31 - 03-Nov-25 |
| Buy* | 2,000 | 70.00p | Ordinary |
16:09:00 - 03-Nov-25 |
| Unknown* | 1,300 | 69.00p | Ordinary |
16:08:21 - 03-Nov-25 |
| Unknown* | 600 | 69.00p | Ordinary |
16:08:19 - 03-Nov-25 |
| Unknown* | 1,250 | 69.00p | Ordinary |
16:08:16 - 03-Nov-25 |
| Unknown* | 10,000 | 69.00p | Ordinary |
16:04:06 - 03-Nov-25 |
| Sell* | 5,000 | 68.20p | Ordinary |
16:02:38 - 03-Nov-25 |
| Sell* | 10,000 | 68.55p | Ordinary |
16:01:55 - 03-Nov-25 |
| Sell* | 5,000 | 69.12p | Ordinary |
15:52:09 - 03-Nov-25 |
| Sell* | 1,234 | 69.00p | Ordinary |
15:32:39 - 03-Nov-25 |
| Sell* | 3,624 | 69.12p | Ordinary |
15:06:07 - 03-Nov-25 |
| Sell* | 700 | 70.00p | Ordinary |
15:03:09 - 03-Nov-25 |
| Sell* | 3,500 | 70.40p | Ordinary |
15:03:07 - 03-Nov-25 |
| Unknown* | 1,012 | 71.00p | Ordinary |
15:03:04 - 03-Nov-25 |
| Sell* | 9,977 | 70.11p | Ordinary |
14:22:53 - 03-Nov-25 |
| Sell* | 21 | 70.11p | Ordinary |
13:15:18 - 03-Nov-25 |
| Buy* | 4 | 73.00p | Ordinary |
09:32:04 - 03-Nov-25 |
| Sell* | 30,616 | 69.80p | Uncrossing Trade |
09:00:15 - 03-Nov-25 |
| Sell* | 2,000 | 70.40p | Ordinary |
08:59:55 - 03-Nov-25 |
| Sell* | 6,500 | 70.00p | Ordinary |
08:59:52 - 03-Nov-25 |
| Sell* | 3,760 | 70.00p | Ordinary |
08:59:50 - 03-Nov-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
08:59:44 - 03-Nov-25 |
| Sell* | 3,410 | 70.00p | Ordinary |
08:59:41 - 03-Nov-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
08:59:39 - 03-Nov-25 |
| Sell* | 10,000 | 70.00p | Ordinary |
08:59:37 - 03-Nov-25 |
| Sell* | 616 | 70.00p | Ordinary |
08:59:34 - 03-Nov-25 |
| Sell* | 620 | 70.00p | Ordinary |
08:59:32 - 03-Nov-25 |
| Sell* | 36,235 | 68.3432p | Ordinary |
08:59:00 - 03-Nov-25 |
| Sell* | 25,000 | 69.40p | Ordinary |
08:52:57 - 03-Nov-25 |
| Sell* | 25,000 | 69.50p | Ordinary |
08:38:01 - 03-Nov-25 |
| Unknown* | 36,235 | 69.5044p | Ordinary |
08:31:47 - 03-Nov-25 |
| Buy* | 1,500 | 73.00p | Ordinary |
08:28:34 - 03-Nov-25 |
| Buy* | 808 | 72.75p | Ordinary |
08:07:20 - 03-Nov-25 |
| Buy* | 375 | 72.00p | Ordinary |
15:40:50 - 31-Oct-25 |
| Buy* | 9,000 | 73.00p | Ordinary |
14:51:05 - 31-Oct-25 |
| Buy* | 2,400 | 73.00p | Ordinary |
14:50:28 - 31-Oct-25 |
| Unknown* | 19,999 | 71.00p | Uncrossing Trade |
14:00:20 - 31-Oct-25 |
| Sell* | 2,100 | 69.00p | Ordinary |
13:11:24 - 31-Oct-25 |
| Buy* | 47 | 73.00p | Ordinary |
13:01:31 - 31-Oct-25 |
| Sell* | 10,000 | 69.75p | Ordinary |
11:32:28 - 31-Oct-25 |
| Buy* | 4,823 | 73.00p | Ordinary |
10:14:20 - 31-Oct-25 |
| Sell* | 155 | 69.60p | Ordinary |
10:08:52 - 31-Oct-25 |
| Sell* | 1,000 | 69.60p | Ordinary |
09:34:54 - 31-Oct-25 |
| Buy* | 4 | 73.00p | Ordinary |
09:30:26 - 31-Oct-25 |
| Unknown* | 50,290 | 70.55p | Ordinary |
08:57:01 - 31-Oct-25 |
| Sell* | 25,000 | 69.00p | Ordinary |
08:32:16 - 31-Oct-25 |
| Unknown* | 39,538 | 72.80p | Ordinary |
08:04:57 - 31-Oct-25 |
| Buy* | 25,000 | 72.00p | Ordinary |
16:37:46 - 30-Oct-25 |
| Buy* | 35,001 | 72.00p | Suspected BUY Trade |
16:35:00 - 30-Oct-25 |
| Buy* | 6,000 | 73.00p | Ordinary |
15:42:10 - 30-Oct-25 |
| Buy* | 2,600 | 73.00p | Ordinary |
14:05:14 - 30-Oct-25 |
| Buy* | 1,000 | 72.00p | Ordinary |
12:22:43 - 30-Oct-25 |
| Buy* | 1,999 | 75.00p | Suspected BUY Trade |
11:00:14 - 30-Oct-25 |
| Buy* | 13 | 73.00p | Ordinary |
10:12:35 - 30-Oct-25 |
| Buy* | 463 | 72.88p | Ordinary |
09:25:44 - 30-Oct-25 |
| Buy* | 337 | 73.00p | Ordinary |
08:47:56 - 30-Oct-25 |
| Buy* | 25,308 | 72.48p | Ordinary |
08:31:42 - 30-Oct-25 |
| Buy* | 34 | 73.00p | Ordinary |
08:17:44 - 30-Oct-25 |
| Buy* | 7,000 | 72.48p | Ordinary |
08:14:11 - 30-Oct-25 |
| Buy* | 15,000 | 71.56p | Ordinary |
08:12:37 - 30-Oct-25 |
| Sell* | 26,247 | 70.00p | Uncrossing Trade |
16:35:26 - 29-Oct-25 |
| Unknown* | 7,000 | 71.00p | Ordinary |
16:26:34 - 29-Oct-25 |
| Sell* | 571 | 69.455p | Ordinary |
16:26:28 - 29-Oct-25 |
| Sell* | 10,000 | 69.40p | Ordinary |
16:24:56 - 29-Oct-25 |
| Unknown* | 5,000 | 71.00p | Ordinary |
16:22:59 - 29-Oct-25 |
| Unknown* | 5,000 | 71.00p | Ordinary |
16:22:59 - 29-Oct-25 |
| Sell* | 12 | 69.00p | Ordinary |
16:12:48 - 29-Oct-25 |
| Sell* | 20,000 | 70.20p | Ordinary |
15:56:57 - 29-Oct-25 |
| Buy* | 15,000 | 72.00p | Ordinary |
15:56:32 - 29-Oct-25 |
| Sell* | 10,000 | 70.20p | Ordinary |
15:55:44 - 29-Oct-25 |
| Sell* | 250 | 69.30p | Ordinary |
15:39:10 - 29-Oct-25 |
| Sell* | 2,943 | 69.30p | Ordinary |
15:09:46 - 29-Oct-25 |
| Unknown* | 25,000 | 71.00p | Ordinary |
15:08:21 - 29-Oct-25 |
| Sell* | 7,000 | 70.50p | Ordinary |
15:06:32 - 29-Oct-25 |
| Unknown* | 50,000 | 70.30p | Ordinary |
14:49:27 - 29-Oct-25 |
| Sell* | 3,000 | 70.30p | Ordinary |
14:41:37 - 29-Oct-25 |
| Buy* | 1,000 | 71.00p | Ordinary |
14:32:08 - 29-Oct-25 |
| Buy* | 13,000 | 71.00p | Ordinary |
14:32:07 - 29-Oct-25 |
| Buy* | 1,000 | 71.00p | Ordinary |
14:32:04 - 29-Oct-25 |
| Buy* | 1,000 | 71.00p | Ordinary |
14:31:41 - 29-Oct-25 |
| Buy* | 3,800 | 71.00p | Ordinary |
14:10:26 - 29-Oct-25 |
| Sell* | 2,400 | 68.25p | Ordinary |
13:58:48 - 29-Oct-25 |
| Buy* | 900 | 71.00p | Ordinary |
13:55:52 - 29-Oct-25 |
| Sell* | 2,875 | 68.91p | Ordinary |
13:27:06 - 29-Oct-25 |
| Buy* | 5,000 | 70.22p | Ordinary |
13:23:19 - 29-Oct-25 |
| Sell* | 1,200 | 68.91p | Ordinary |
13:22:16 - 29-Oct-25 |
| Unknown* | 5,000 | 69.50p | Ordinary |
13:21:34 - 29-Oct-25 |
| Buy* | 2,000 | 71.00p | Ordinary |
13:17:15 - 29-Oct-25 |
| Sell* | 20,157 | 68.88p | Ordinary |
13:14:54 - 29-Oct-25 |
| Sell* | 8,094 | 68.84p | Ordinary |
13:08:20 - 29-Oct-25 |
| Sell* | 2,743 | 68.80p | Ordinary |
13:02:51 - 29-Oct-25 |
| Sell* | 7,281 | 68.80p | Ordinary |
13:01:26 - 29-Oct-25 |
| Buy* | 2,268 | 70.40p | Ordinary |
12:57:53 - 29-Oct-25 |
| Unknown* | 2,000 | 71.00p | OTC Trade |
12:57:18 - 29-Oct-25 |
| Buy* | 2,000 | 71.00p | Ordinary |
12:57:17 - 29-Oct-25 |
| Sell* | 2,000 | 68.80p | Ordinary |
12:52:55 - 29-Oct-25 |
| Sell* | 6,500 | 69.40p | Ordinary |
12:51:20 - 29-Oct-25 |
| Unknown* | 6,500 | 69.40p | OTC Trade |
12:51:20 - 29-Oct-25 |
| Unknown* | 6,500 | 69.40p | OTC Trade |
12:51:20 - 29-Oct-25 |