| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 60.80p | SI Trade |
15:34:56 - 30-Oct-25 |
| Sell* | 9 | 60.80p | SI Trade |
15:28:27 - 30-Oct-25 |
| Sell* | 3 | 60.80p | SI Trade |
15:28:27 - 30-Oct-25 |
| Sell* | 6 | 60.80p | SI Trade |
15:28:27 - 30-Oct-25 |
| Buy* | 7 | 62.00p | SI Trade |
15:22:20 - 30-Oct-25 |
| Buy* | 5,000 | 61.5188p | Ordinary |
15:09:43 - 30-Oct-25 |
| Buy* | 64 | 62.00p | SI Trade |
15:01:45 - 30-Oct-25 |
| Sell* | 765 | 60.80p | Automatic Execution |
15:01:45 - 30-Oct-25 |
| Buy* | 50 | 62.20p | SI Trade |
14:34:25 - 30-Oct-25 |
| Buy* | 7 | 62.20p | SI Trade |
14:34:25 - 30-Oct-25 |
| Buy* | 7 | 62.20p | SI Trade |
14:14:47 - 30-Oct-25 |
| Buy* | 7 | 62.20p | SI Trade |
14:14:47 - 30-Oct-25 |
| Sell* | 300 | 60.905p | Negotiated Trade |
14:03:25 - 30-Oct-25 |
| Buy* | 402 | 62.40p | SI Trade |
13:58:34 - 30-Oct-25 |
| Buy* | 7 | 62.40p | SI Trade |
13:58:34 - 30-Oct-25 |
| Buy* | 1 | 62.40p | SI Trade |
13:58:34 - 30-Oct-25 |
| Sell* | 2,221 | 61.62p | Negotiated Trade |
13:58:34 - 30-Oct-25 |
| Sell* | 408 | 61.213p | Negotiated Trade |
13:20:29 - 30-Oct-25 |
| Buy* | 2 | 62.40p | SI Trade |
13:14:22 - 30-Oct-25 |
| Buy* | 15 | 62.40p | SI Trade |
13:14:22 - 30-Oct-25 |
| Sell* | 159 | 61.686p | Negotiated Trade |
13:14:19 - 30-Oct-25 |
| Buy* | 101 | 61.718p | Suspected BUY Trade |
12:55:58 - 30-Oct-25 |
| Buy* | 4 | 62.31p | Ordinary |
10:26:42 - 30-Oct-25 |
| Buy* | 147 | 62.40p | SI Trade |
10:23:44 - 30-Oct-25 |
| Buy* | 1 | 62.40p | SI Trade |
10:23:44 - 30-Oct-25 |
| Sell* | 446 | 60.60p | SI Trade |
10:23:44 - 30-Oct-25 |
| Buy* | 2 | 62.40p | SI Trade |
10:23:44 - 30-Oct-25 |
| Sell* | 5,000 | 60.9018p | Ordinary |
09:28:59 - 30-Oct-25 |
| Buy* | 801 | 61.68p | Ordinary |
09:12:29 - 30-Oct-25 |
| Buy* | 1,000 | 61.68p | Ordinary |
09:06:35 - 30-Oct-25 |
| Sell* | 150 | 60.00p | SI Trade |
09:01:21 - 30-Oct-25 |
| Buy* | 6,400 | 60.80p | Automatic Execution |
09:01:21 - 30-Oct-25 |
| Buy* | 2,841 | 60.80p | Automatic Execution |
09:01:21 - 30-Oct-25 |
| Buy* | 8,177 | 60.768p | Ordinary |
09:01:03 - 30-Oct-25 |
| Buy* | 3,268 | 60.768p | Ordinary |
08:51:14 - 30-Oct-25 |
| Buy* | 16 | 60.565p | Suspected BUY Trade |
08:30:18 - 30-Oct-25 |
| Sell* | 2 | 59.09p | Ordinary |
08:30:13 - 30-Oct-25 |
| Buy* | 39 | 62.00p | SI Trade |
08:23:38 - 30-Oct-25 |
| Buy* | 79 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Buy* | 1 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Sell* | 480 | 58.20p | SI Trade |
08:01:35 - 30-Oct-25 |
| Buy* | 6 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Sell* | 138 | 58.20p | SI Trade |
08:01:35 - 30-Oct-25 |
| Sell* | 6 | 58.20p | SI Trade |
08:01:35 - 30-Oct-25 |
| Buy* | 2 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Buy* | 5 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Buy* | 50 | 62.60p | SI Trade |
08:01:35 - 30-Oct-25 |
| Sell* | 11,516 | 60.00p | Ordinary |
16:35:52 - 29-Oct-25 |
| Sell* | 6,720 | 60.00p | Automatic Execution |
16:35:15 - 29-Oct-25 |
| Sell* | 16,134 | 60.00p | Uncrossing Trade |
16:35:10 - 29-Oct-25 |
| Buy* | 3,318 | 60.00p | Automatic Execution |
16:28:05 - 29-Oct-25 |
| Sell* | 3,000 | 58.40p | Automatic Execution |
16:28:03 - 29-Oct-25 |
| Buy* | 1,590 | 61.00p | Automatic Execution |
16:28:03 - 29-Oct-25 |
| Buy* | 12,829 | 61.00p | Automatic Execution |
16:28:03 - 29-Oct-25 |
| Buy* | 8,210 | 60.90p | Ordinary |
16:27:59 - 29-Oct-25 |
| Buy* | 6,623 | 60.00p | Ordinary |
16:26:00 - 29-Oct-25 |
| Buy* | 3,133 | 59.764p | Ordinary |
16:25:41 - 29-Oct-25 |
| Buy* | 5,000 | 61.00p | Ordinary |
16:17:51 - 29-Oct-25 |
| Buy* | 242 | 61.20p | Automatic Execution |
16:09:05 - 29-Oct-25 |
| Buy* | 162 | 61.101p | Suspected BUY Trade |
16:06:52 - 29-Oct-25 |
| Buy* | 81 | 61.102p | Suspected BUY Trade |
16:00:43 - 29-Oct-25 |
| Buy* | 5,000 | 60.72p | Ordinary |
15:59:12 - 29-Oct-25 |
| Sell* | 71 | 60.00p | SI Trade |
15:50:43 - 29-Oct-25 |
| Buy* | 58 | 61.40p | Automatic Execution |
15:50:43 - 29-Oct-25 |
| Buy* | 5,000 | 60.92p | Ordinary |
15:41:24 - 29-Oct-25 |
| Sell* | 1 | 60.20p | SI Trade |
15:40:42 - 29-Oct-25 |
| Sell* | 3,000 | 61.20p | Automatic Execution |
15:31:11 - 29-Oct-25 |
| Sell* | 1,310 | 61.20p | Automatic Execution |
15:31:11 - 29-Oct-25 |
| Sell* | 694 | 61.20p | Automatic Execution |
15:31:11 - 29-Oct-25 |
| Sell* | 50 | 61.20p | Automatic Execution |
15:31:11 - 29-Oct-25 |
| Buy* | 948 | 61.80p | Automatic Execution |
15:23:03 - 29-Oct-25 |
| Buy* | 5,000 | 61.56p | Ordinary |
15:18:05 - 29-Oct-25 |
| Buy* | 8,078 | 61.5837p | Ordinary |
15:15:29 - 29-Oct-25 |
| Buy* | 3,086 | 61.5834p | Ordinary |
15:15:02 - 29-Oct-25 |
| Sell* | 1 | 61.20p | SI Trade |
15:13:17 - 29-Oct-25 |
| Buy* | 5,000 | 61.584p | Ordinary |
14:54:03 - 29-Oct-25 |
| Buy* | 2 | 61.80p | SI Trade |
14:52:44 - 29-Oct-25 |
| Sell* | 762 | 61.452p | SI Trade |
14:47:04 - 29-Oct-25 |
| Buy* | 2,082 | 61.522p | Suspected BUY Trade |
14:46:02 - 29-Oct-25 |
| Unknown* | 67,500 | 63.00p | Ordinary |
14:45:46 - 29-Oct-25 |
| Buy* | 1,041 | 61.7244p | Ordinary |
14:44:56 - 29-Oct-25 |
| Buy* | 8 | 61.80p | SI Trade |
14:35:31 - 29-Oct-25 |
| Buy* | 1,074 | 62.00p | Automatic Execution |
14:22:35 - 29-Oct-25 |
| Buy* | 10,000 | 61.6596p | Ordinary |
14:22:03 - 29-Oct-25 |
| Sell* | 20,000 | 61.3341p | Ordinary |
13:57:49 - 29-Oct-25 |
| Sell* | 341 | 61.3522p | Ordinary |
13:53:00 - 29-Oct-25 |
| Buy* | 4 | 62.00p | SI Trade |
13:52:51 - 29-Oct-25 |
| Buy* | 16,142 | 61.90p | Ordinary |
13:52:17 - 29-Oct-25 |
| Buy* | 6,000 | 61.6592p | Ordinary |
13:50:53 - 29-Oct-25 |
| Buy* | 5 | 62.00p | SI Trade |
13:44:49 - 29-Oct-25 |
| Buy* | 26 | 62.00p | Automatic Execution |
13:44:49 - 29-Oct-25 |
| Buy* | 20,000 | 61.88p | Ordinary |
13:38:15 - 29-Oct-25 |
| Buy* | 6,000 | 62.00p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 810 | 62.00p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 1,600 | 62.00p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 10,000 | 62.00p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 5,957 | 62.40p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 6,043 | 62.40p | Automatic Execution |
13:35:19 - 29-Oct-25 |
| Sell* | 10 | 62.40p | SI Trade |
13:34:45 - 29-Oct-25 |
| Buy* | 4 | 63.00p | SI Trade |
13:02:01 - 29-Oct-25 |
| Buy* | 80 | 63.20p | SI Trade |
12:49:21 - 29-Oct-25 |
| Buy* | 1 | 63.20p | SI Trade |
12:49:21 - 29-Oct-25 |
| Buy* | 19 | 63.20p | SI Trade |
12:49:21 - 29-Oct-25 |
| Sell* | 20 | 62.40p | SI Trade |
12:49:21 - 29-Oct-25 |
| Buy* | 783 | 63.20p | SI Trade |
12:49:21 - 29-Oct-25 |
| Buy* | 10 | 63.20p | SI Trade |
12:49:21 - 29-Oct-25 |
| Sell* | 1 | 62.40p | SI Trade |
12:49:21 - 29-Oct-25 |
| Buy* | 4 | 62.88p | Ordinary |
12:07:02 - 29-Oct-25 |
| Buy* | 5,858 | 62.745p | Suspected BUY Trade |
11:22:15 - 29-Oct-25 |
| Sell* | 11,500 | 62.50p | Ordinary |
11:06:08 - 29-Oct-25 |
| Sell* | 527 | 62.40p | SI Trade |
10:54:04 - 29-Oct-25 |
| Sell* | 3,460 | 62.40p | SI Trade |
10:53:58 - 29-Oct-25 |
| Buy* | 2 | 63.20p | SI Trade |
10:49:20 - 29-Oct-25 |
| Buy* | 4 | 63.20p | SI Trade |
10:28:45 - 29-Oct-25 |
| Sell* | 2,775 | 62.518p | Negotiated Trade |
10:25:48 - 29-Oct-25 |
| Sell* | 12,000 | 62.80p | Automatic Execution |
10:21:12 - 29-Oct-25 |
| Sell* | 6 | 62.80p | SI Trade |
10:21:07 - 29-Oct-25 |
| Sell* | 192 | 62.80p | SI Trade |
10:13:24 - 29-Oct-25 |
| Sell* | 100 | 62.80p | SI Trade |
10:13:24 - 29-Oct-25 |
| Sell* | 2 | 62.80p | SI Trade |
10:13:24 - 29-Oct-25 |
| Sell* | 5,000 | 62.8412p | Ordinary |
10:06:55 - 29-Oct-25 |
| Buy* | 23 | 62.80p | SI Trade |
10:03:19 - 29-Oct-25 |
| Buy* | 6 | 62.80p | SI Trade |
10:03:19 - 29-Oct-25 |
| Buy* | 16 | 62.80p | SI Trade |
10:03:19 - 29-Oct-25 |
| Buy* | 7 | 62.80p | SI Trade |
10:03:19 - 29-Oct-25 |
| Buy* | 151 | 62.80p | Automatic Execution |
10:03:19 - 29-Oct-25 |
| Buy* | 1,197 | 62.80p | Automatic Execution |
10:03:19 - 29-Oct-25 |
| Sell* | 12,856 | 61.60p | Ordinary |
09:11:44 - 29-Oct-25 |
| Sell* | 9 | 61.60p | SI Trade |
08:35:53 - 29-Oct-25 |
| Buy* | 6 | 63.20p | SI Trade |
08:35:53 - 29-Oct-25 |
| Buy* | 2 | 63.20p | SI Trade |
08:35:53 - 29-Oct-25 |
| Sell* | 5,000 | 62.1866p | Ordinary |
08:14:47 - 29-Oct-25 |
| Buy* | 2 | 63.20p | SI Trade |
08:10:00 - 29-Oct-25 |
| Sell* | 5,000 | 62.00p | Ordinary |
08:04:16 - 29-Oct-25 |
| Buy* | 1 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Buy* | 4 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Buy* | 3 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Buy* | 46 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Sell* | 34 | 61.20p | SI Trade |
08:02:53 - 29-Oct-25 |
| Sell* | 41 | 61.20p | SI Trade |
08:02:53 - 29-Oct-25 |
| Buy* | 2 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Buy* | 2 | 63.40p | SI Trade |
08:02:53 - 29-Oct-25 |
| Sell* | 4 | 61.20p | SI Trade |
08:02:53 - 29-Oct-25 |
| Unknown* | 49 | 64.60p | OTC Trade |
08:00:08 - 29-Oct-25 |
| Buy* | 3,000 | 62.80p | Ordinary |
16:36:24 - 28-Oct-25 |
| Sell* | 36,997 | 62.80p | Uncrossing Trade |
16:35:13 - 28-Oct-25 |
| Buy* | 3,507 | 62.124p | SI Trade |
16:27:04 - 28-Oct-25 |
| Sell* | 76 | 61.80p | SI Trade |
16:26:08 - 28-Oct-25 |
| Buy* | 116 | 62.40p | Automatic Execution |
15:52:27 - 28-Oct-25 |
| Buy* | 10 | 62.40p | SI Trade |
15:42:20 - 28-Oct-25 |
| Buy* | 10 | 62.40p | SI Trade |
15:35:22 - 28-Oct-25 |
| Buy* | 79 | 62.40p | SI Trade |
15:35:22 - 28-Oct-25 |
| Buy* | 1,124 | 62.40p | Automatic Execution |
15:27:21 - 28-Oct-25 |
| Buy* | 537 | 62.40p | Automatic Execution |
15:26:38 - 28-Oct-25 |
| Buy* | 2,715 | 62.328p | Ordinary |
15:25:10 - 28-Oct-25 |
| Sell* | 5 | 61.80p | SI Trade |
15:09:59 - 28-Oct-25 |
| Buy* | 8 | 62.40p | SI Trade |
15:09:59 - 28-Oct-25 |
| Sell* | 5,000 | 61.80p | Ordinary |
15:07:42 - 28-Oct-25 |
| Buy* | 2,738 | 62.00p | Automatic Execution |
15:05:13 - 28-Oct-25 |
| Buy* | 3,049 | 62.00p | Automatic Execution |
15:05:13 - 28-Oct-25 |
| Sell* | 74 | 61.7168p | Ordinary |
14:58:22 - 28-Oct-25 |
| Sell* | 122 | 61.7168p | Ordinary |
14:57:30 - 28-Oct-25 |
| Buy* | 425 | 62.00p | Automatic Execution |
14:48:35 - 28-Oct-25 |
| Buy* | 8 | 62.00p | SI Trade |
14:44:27 - 28-Oct-25 |
| Buy* | 1 | 62.00p | SI Trade |
14:44:27 - 28-Oct-25 |
| Buy* | 676 | 62.00p | Automatic Execution |
14:44:27 - 28-Oct-25 |
| Sell* | 10,378 | 61.776p | Negotiated Trade |
14:41:55 - 28-Oct-25 |
| Buy* | 19,240 | 62.00p | Ordinary |
14:34:01 - 28-Oct-25 |
| Buy* | 489 | 62.00p | SI Trade |
14:19:07 - 28-Oct-25 |
| Buy* | 15 | 62.00p | SI Trade |
14:19:07 - 28-Oct-25 |
| Sell* | 86 | 61.60p | SI Trade |
14:19:07 - 28-Oct-25 |
| Buy* | 19 | 62.00p | Automatic Execution |
14:03:47 - 28-Oct-25 |
| Buy* | 7 | 62.00p | SI Trade |
13:59:35 - 28-Oct-25 |
| Sell* | 1,500 | 61.60p | Automatic Execution |
13:59:35 - 28-Oct-25 |
| Sell* | 2,374 | 61.60p | Automatic Execution |
13:59:35 - 28-Oct-25 |
| Sell* | 2,374 | 61.60p | Automatic Execution |
13:59:35 - 28-Oct-25 |
| Buy* | 5,000 | 61.838p | SI Trade |
13:56:00 - 28-Oct-25 |
| Sell* | 5,000 | 61.80p | Ordinary |
13:51:07 - 28-Oct-25 |
| Buy* | 11 | 62.40p | SI Trade |
13:50:57 - 28-Oct-25 |
| Buy* | 4 | 62.40p | SI Trade |
13:50:57 - 28-Oct-25 |
| Buy* | 493 | 62.40p | SI Trade |
13:50:57 - 28-Oct-25 |
| Unknown* | 0 | 62.40p | SI Trade |
13:25:01 - 28-Oct-25 |
| Unknown* | 0 | 62.40p | SI Trade |
13:25:01 - 28-Oct-25 |
| Unknown* | 1 | 62.40p | OTC Trade |
13:25:00 - 28-Oct-25 |
| Buy* | 600 | 62.40p | SI Trade |
13:25:00 - 28-Oct-25 |
| Buy* | 2,604 | 62.40p | Ordinary |
13:24:59 - 28-Oct-25 |
| Unknown* | 2,604 | 62.40p | OTC Trade |
13:24:59 - 28-Oct-25 |
| Sell* | 32,099 | 61.9806p | Ordinary |
13:09:54 - 28-Oct-25 |
| Buy* | 4 | 62.40p | SI Trade |
12:56:37 - 28-Oct-25 |
| Buy* | 3,251 | 62.40p | Automatic Execution |
12:48:03 - 28-Oct-25 |
| Buy* | 31 | 62.3962p | Ordinary |
12:40:37 - 28-Oct-25 |
| Buy* | 7 | 62.40p | SI Trade |
12:25:11 - 28-Oct-25 |
| Buy* | 3 | 62.40p | SI Trade |
12:21:36 - 28-Oct-25 |
| Buy* | 1 | 62.40p | SI Trade |
12:21:36 - 28-Oct-25 |
| Unknown* | 5,000 | 62.00p | Ordinary |
11:43:55 - 28-Oct-25 |
| Sell* | 6 | 61.60p | SI Trade |
11:43:44 - 28-Oct-25 |
| Sell* | 5,000 | 61.9806p | Ordinary |
11:42:22 - 28-Oct-25 |
| Sell* | 30,000 | 61.8248p | Ordinary |
11:24:31 - 28-Oct-25 |
| Buy* | 10 | 62.40p | SI Trade |
11:15:14 - 28-Oct-25 |
| Sell* | 20,000 | 62.20p | Automatic Execution |
11:13:14 - 28-Oct-25 |