| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 62.00p | OTC Trade |
17:07:34 - 31-Oct-25 |
| Buy* | 2,600 | 63.49p | Ordinary |
15:32:10 - 31-Oct-25 |
| Buy* | 1 | 64.00p | Ordinary |
14:53:34 - 31-Oct-25 |
| Sell* | 600 | 61.48p | Ordinary |
14:00:45 - 31-Oct-25 |
| Sell* | 27,041 | 61.35p | Ordinary |
13:46:02 - 31-Oct-25 |
| Unknown* | 41,670 | 61.45p | Ordinary |
13:43:20 - 31-Oct-25 |
| Sell* | 2,320 | 61.45p | Ordinary |
12:32:02 - 31-Oct-25 |
| Buy* | 7,000 | 63.69p | Ordinary |
10:17:26 - 31-Oct-25 |
| Buy* | 7,000 | 63.70p | Ordinary |
09:43:54 - 31-Oct-25 |
| Sell* | 850 | 61.40p | Ordinary |
09:08:47 - 31-Oct-25 |
| Sell* | 1,318 | 61.39p | Ordinary |
08:37:04 - 31-Oct-25 |
| Sell* | 7,346 | 61.38p | Ordinary |
08:06:18 - 31-Oct-25 |
| Sell* | 17,873 | 61.35p | Ordinary |
08:02:06 - 31-Oct-25 |
| Unknown* | 36,000 | 62.00p | OTC Trade |
17:07:27 - 30-Oct-25 |
| Buy* | 772 | 63.48p | Ordinary |
16:14:31 - 30-Oct-25 |
| Buy* | 13,000 | 63.674p | Ordinary |
15:57:53 - 30-Oct-25 |
| Sell* | 10,000 | 61.25p | Ordinary |
15:35:12 - 30-Oct-25 |
| Buy* | 5,000 | 63.40p | Ordinary |
15:26:59 - 30-Oct-25 |
| Buy* | 2,000 | 63.00p | Ordinary |
15:25:45 - 30-Oct-25 |
| Sell* | 1,096 | 61.04p | Ordinary |
14:44:01 - 30-Oct-25 |
| Buy* | 5,000 | 62.90p | Ordinary |
14:38:46 - 30-Oct-25 |
| Buy* | 10,000 | 62.70p | Ordinary |
14:34:56 - 30-Oct-25 |
| Buy* | 7,000 | 62.70p | Ordinary |
14:33:06 - 30-Oct-25 |
| Buy* | 1,200 | 62.00p | Ordinary |
14:20:10 - 30-Oct-25 |
| Buy* | 25,000 | 61.98p | Ordinary |
14:09:44 - 30-Oct-25 |
| Buy* | 25,000 | 61.50p | Ordinary |
14:09:15 - 30-Oct-25 |
| Sell* | 20,000 | 60.75p | Ordinary |
13:29:47 - 30-Oct-25 |
| Sell* | 3,000 | 60.75p | Ordinary |
12:43:01 - 30-Oct-25 |
| Sell* | 800 | 61.04p | Ordinary |
10:57:19 - 30-Oct-25 |
| Buy* | 126 | 63.48p | Ordinary |
10:55:50 - 30-Oct-25 |
| Sell* | 346 | 61.04p | Ordinary |
10:26:28 - 30-Oct-25 |
| Unknown* | 798 | 62.00p | Ordinary |
10:11:26 - 30-Oct-25 |
| Unknown* | 25,000 | 61.10p | Ordinary |
10:07:47 - 30-Oct-25 |
| Unknown* | -25,000 | 61.10p | Ordinary Correction |
10:07:46 - 30-Oct-25 |
| Sell* | 25,000 | 61.10p | Ordinary |
10:07:46 - 30-Oct-25 |
| Sell* | 2,500 | 61.04p | Ordinary |
10:04:45 - 30-Oct-25 |
| Sell* | 20,000 | 61.30p | Ordinary |
09:52:05 - 30-Oct-25 |
| Sell* | 17,655 | 61.925p | Ordinary |
09:51:48 - 30-Oct-25 |
| Buy* | 1,572 | 63.35p | Ordinary |
09:35:41 - 30-Oct-25 |
| Buy* | 4,150 | 63.35p | Ordinary |
09:31:28 - 30-Oct-25 |
| Sell* | 13,115 | 61.925p | Ordinary |
09:21:13 - 30-Oct-25 |
| Unknown* | 1,242 | 62.00p | Ordinary |
09:19:00 - 30-Oct-25 |
| Buy* | 3,144 | 63.48p | Ordinary |
09:13:18 - 30-Oct-25 |
| Buy* | 83 | 63.48p | Ordinary |
08:36:14 - 30-Oct-25 |
| Buy* | 5,335 | 63.50p | Ordinary |
08:11:55 - 30-Oct-25 |
| Unknown* | 20,000 | 62.00p | OTC Trade |
17:06:45 - 29-Oct-25 |
| Unknown* | 7,724 | 62.00p | Uncrossing Trade |
16:40:18 - 29-Oct-25 |
| Sell* | 3,500 | 61.51p | Ordinary |
16:26:01 - 29-Oct-25 |
| Buy* | 15,000 | 62.90p | Ordinary |
16:12:46 - 29-Oct-25 |
| Buy* | 10,000 | 62.40p | Ordinary |
16:11:44 - 29-Oct-25 |
| Buy* | 12,718 | 62.90p | Ordinary |
16:07:24 - 29-Oct-25 |
| Sell* | 75,000 | 56.25p | Negotiated Trade |
16:01:08 - 29-Oct-25 |
| Sell* | 2,500 | 60.75p | Ordinary |
16:01:07 - 29-Oct-25 |
| Sell* | 75,000 | 56.25p | Negotiated Trade |
16:00:40 - 29-Oct-25 |
| Buy* | 10,000 | 62.40p | Ordinary |
15:59:56 - 29-Oct-25 |
| Sell* | 1,800 | 61.20p | Ordinary |
15:59:40 - 29-Oct-25 |
| Sell* | 14,542 | 61.92p | Ordinary |
15:55:16 - 29-Oct-25 |
| Buy* | 2,500 | 62.25p | Ordinary |
15:39:57 - 29-Oct-25 |
| Buy* | 5,200 | 62.25p | Ordinary |
15:37:22 - 29-Oct-25 |
| Buy* | 7,818 | 63.80p | Ordinary |
15:35:16 - 29-Oct-25 |
| Buy* | 9,450 | 63.49p | Ordinary |
15:35:08 - 29-Oct-25 |
| Buy* | 15,750 | 63.49p | Ordinary |
15:35:07 - 29-Oct-25 |
| Sell* | 264 | 60.00p | SI Trade |
15:34:18 - 29-Oct-25 |
| Sell* | 20,000 | 60.24p | Ordinary |
15:34:05 - 29-Oct-25 |
| Sell* | 735 | 60.00p | SI Trade |
15:34:05 - 29-Oct-25 |
| Sell* | 289 | 60.00p | SI Trade |
15:34:05 - 29-Oct-25 |
| Buy* | 3,000 | 62.00p | Ordinary |
15:33:58 - 29-Oct-25 |
| Sell* | 4,000 | 59.55p | Ordinary |
15:31:31 - 29-Oct-25 |
| Buy* | 806 | 62.00p | Ordinary |
15:31:21 - 29-Oct-25 |
| Buy* | 3,206 | 62.00p | Ordinary |
15:31:13 - 29-Oct-25 |
| Buy* | 3,000 | 61.00p | Ordinary |
15:15:55 - 29-Oct-25 |
| Buy* | 10,000 | 61.00p | Ordinary |
15:14:12 - 29-Oct-25 |
| Buy* | 3,000 | 60.00p | Ordinary |
15:13:38 - 29-Oct-25 |
| Buy* | 8,744 | 59.05p | Ordinary |
15:02:10 - 29-Oct-25 |
| Buy* | 3,000 | 60.00p | Ordinary |
15:00:09 - 29-Oct-25 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:54:59 - 29-Oct-25 |
| Unknown* | 35,087 | 59.00p | Ordinary |
14:54:23 - 29-Oct-25 |
| Unknown* | 4,000 | 59.00p | Ordinary |
14:54:23 - 29-Oct-25 |
| Sell* | 2 | 58.00p | SI Trade |
14:54:22 - 29-Oct-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
14:54:05 - 29-Oct-25 |
| Buy* | 3,000 | 59.00p | Ordinary |
14:50:37 - 29-Oct-25 |
| Buy* | 2,500 | 59.00p | Ordinary |
14:49:09 - 29-Oct-25 |
| Buy* | 2,500 | 59.00p | Ordinary |
14:46:58 - 29-Oct-25 |
| Unknown* | 0 | 57.00p | SI Trade |
14:40:40 - 29-Oct-25 |
| Buy* | 5,000 | 59.00p | Ordinary |
14:40:34 - 29-Oct-25 |
| Buy* | 10,000 | 59.00p | Ordinary |
14:31:40 - 29-Oct-25 |
| Buy* | 15,312 | 58.75p | Ordinary |
13:58:23 - 29-Oct-25 |
| Buy* | 330 | 59.00p | Ordinary |
13:16:55 - 29-Oct-25 |
| Buy* | 500 | 59.00p | Ordinary |
13:15:28 - 29-Oct-25 |
| Buy* | 8,527 | 58.80p | Ordinary |
12:37:06 - 29-Oct-25 |
| Buy* | 2,544 | 58.80p | Ordinary |
12:12:18 - 29-Oct-25 |
| Sell* | 130 | 56.00p | SI Trade |
11:11:36 - 29-Oct-25 |
| Unknown* | 100,000 | 56.375p | Ordinary |
10:59:38 - 29-Oct-25 |
| Unknown* | 100,000 | 56.375p | Ordinary |
10:59:38 - 29-Oct-25 |
| Unknown* | -100,000 | 56.375p | Ordinary Correction |
10:59:38 - 29-Oct-25 |
| Buy* | 494 | 59.00p | Ordinary |
10:58:54 - 29-Oct-25 |
| Buy* | 1,271 | 59.00p | Ordinary |
10:58:35 - 29-Oct-25 |
| Buy* | 8,000 | 58.70p | Ordinary |
10:57:22 - 29-Oct-25 |
| Buy* | 12,000 | 58.15p | Ordinary |
10:54:27 - 29-Oct-25 |
| Sell* | 11,190 | 56.00p | Ordinary |
10:45:18 - 29-Oct-25 |
| Unknown* | 44,024 | 58.20p | Ordinary |
10:37:09 - 29-Oct-25 |
| Buy* | 2,473 | 58.15p | Ordinary |
10:34:51 - 29-Oct-25 |
| Unknown* | 71,245 | 56.265p | Ordinary |
10:34:27 - 29-Oct-25 |
| Unknown* | 50,000 | 57.00p | Ordinary |
10:07:59 - 29-Oct-25 |
| Buy* | 4,000 | 58.15p | Ordinary |
10:04:20 - 29-Oct-25 |
| Buy* | 12,000 | 58.15p | Ordinary |
09:56:39 - 29-Oct-25 |
| Buy* | 3,000 | 58.15p | Ordinary |
09:49:47 - 29-Oct-25 |
| Buy* | 5,805 | 58.15p | Ordinary |
09:37:31 - 29-Oct-25 |
| Sell* | 1,102 | 56.00p | SI Trade |
09:28:08 - 29-Oct-25 |
| Buy* | 1,500 | 58.90p | Ordinary |
08:49:16 - 29-Oct-25 |
| Unknown* | 50,000 | 56.00p | Ordinary |
16:40:11 - 28-Oct-25 |
| Buy* | 37,000 | 57.00p | Suspected BUY Trade |
16:35:06 - 28-Oct-25 |
| Sell* | 1,876 | 55.11p | Ordinary |
16:20:53 - 28-Oct-25 |
| Sell* | 7,000 | 55.4111p | Ordinary |
16:04:54 - 28-Oct-25 |
| Buy* | 33,155 | 56.70p | Ordinary |
15:19:37 - 28-Oct-25 |
| Sell* | 1 | 55.00p | SI Trade |
15:19:36 - 28-Oct-25 |
| Sell* | 3,000 | 56.00p | Ordinary |
15:19:29 - 28-Oct-25 |
| Unknown* | 35,000 | 56.10p | Ordinary |
14:33:56 - 28-Oct-25 |
| Unknown* | -35,000 | 56.10p | Ordinary Correction |
14:33:56 - 28-Oct-25 |
| Sell* | 35,000 | 56.10p | Ordinary |
14:33:56 - 28-Oct-25 |
| Sell* | 23,016 | 56.00p | Ordinary |
14:20:24 - 28-Oct-25 |
| Sell* | 20,000 | 56.20p | Ordinary |
14:18:32 - 28-Oct-25 |
| Sell* | 7,000 | 56.35p | Ordinary |
14:08:03 - 28-Oct-25 |
| Buy* | 1 | 57.00p | SI Trade |
14:07:34 - 28-Oct-25 |
| Unknown* | 0 | 57.00p | SI Trade |
14:07:34 - 28-Oct-25 |
| Buy* | 2 | 58.00p | Suspected BUY Trade |
14:00:25 - 28-Oct-25 |
| Buy* | 6,935 | 57.59p | Ordinary |
13:32:21 - 28-Oct-25 |
| Sell* | 10,000 | 56.35p | Ordinary |
13:18:43 - 28-Oct-25 |
| Buy* | 81 | 58.00p | Ordinary |
13:04:06 - 28-Oct-25 |
| Buy* | 2 | 58.00p | SI Trade |
12:57:25 - 28-Oct-25 |
| Buy* | 5,922 | 57.80p | Ordinary |
12:50:58 - 28-Oct-25 |
| Buy* | 3,469 | 57.80p | Ordinary |
12:06:20 - 28-Oct-25 |
| Buy* | 3 | 59.00p | Ordinary |
12:03:12 - 28-Oct-25 |
| Sell* | 3,500 | 56.18p | Ordinary |
12:02:50 - 28-Oct-25 |
| Sell* | 15,500 | 56.78p | Ordinary |
11:45:59 - 28-Oct-25 |
| Buy* | 13,817 | 57.90p | Ordinary |
11:27:00 - 28-Oct-25 |
| Sell* | 1,785 | 56.20p | Ordinary |
10:44:15 - 28-Oct-25 |
| Sell* | 2,289 | 56.78p | Ordinary |
09:06:50 - 28-Oct-25 |
| Buy* | 8 | 58.50p | Ordinary |
08:59:03 - 28-Oct-25 |
| Sell* | 20,000 | 56.20p | Ordinary |
08:43:20 - 28-Oct-25 |
| Sell* | 25,000 | 56.766p | Ordinary |
08:26:10 - 28-Oct-25 |
| Sell* | 15,000 | 56.766p | Ordinary |
08:18:35 - 28-Oct-25 |
| Sell* | 7,500 | 56.66p | Ordinary |
08:06:04 - 28-Oct-25 |
| Unknown* | 38,000 | 57.50p | OTC Trade |
17:07:18 - 27-Oct-25 |
| Sell* | 4,144 | 56.725p | Ordinary |
16:28:05 - 27-Oct-25 |
| Unknown* | 0 | 59.00p | SI Trade |
15:54:36 - 27-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
15:54:36 - 27-Oct-25 |
| Buy* | 1 | 59.00p | SI Trade |
15:54:36 - 27-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
15:54:36 - 27-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
15:54:36 - 27-Oct-25 |
| Buy* | 1,712 | 58.39999p | Ordinary |
15:45:58 - 27-Oct-25 |
| Buy* | 342 | 58.40p | Ordinary |
15:30:35 - 27-Oct-25 |
| Sell* | 5,850 | 57.01p | Ordinary |
15:24:39 - 27-Oct-25 |
| Sell* | 4,000 | 57.065p | Ordinary |
15:15:14 - 27-Oct-25 |
| Sell* | 10,760 | 57.065p | Ordinary |
14:57:12 - 27-Oct-25 |
| Sell* | 1,000 | 57.00p | Ordinary |
14:07:50 - 27-Oct-25 |
| Buy* | 15,186 | 58.40p | Suspected BUY Trade |
14:00:22 - 27-Oct-25 |
| Sell* | 8,020 | 56.71p | Ordinary |
12:11:15 - 27-Oct-25 |
| Sell* | 34 | 56.20p | Ordinary |
11:54:35 - 27-Oct-25 |
| Unknown* | 15,863 | 58.00p | Uncrossing Trade |
11:00:16 - 27-Oct-25 |
| Sell* | 14,130 | 57.99p | Ordinary |
10:59:57 - 27-Oct-25 |
| Sell* | 1,660 | 56.65p | Ordinary |
10:50:18 - 27-Oct-25 |
| Sell* | 764 | 56.65p | Ordinary |
10:47:55 - 27-Oct-25 |
| Sell* | 13,788 | 57.99p | Ordinary |
10:30:36 - 27-Oct-25 |
| Sell* | 3,427 | 58.00p | Ordinary |
09:31:12 - 27-Oct-25 |
| Sell* | 20,000 | 56.61p | Ordinary |
09:14:48 - 27-Oct-25 |
| Sell* | 24,500 | 56.60p | Ordinary |
09:11:27 - 27-Oct-25 |
| Sell* | 20,000 | 56.88p | Ordinary |
09:11:11 - 27-Oct-25 |
| Buy* | 10,000 | 58.50p | Ordinary |
08:51:16 - 27-Oct-25 |
| Sell* | 19,000 | 57.89p | Ordinary |
08:47:19 - 27-Oct-25 |
| Sell* | 2,000 | 57.89p | Ordinary |
08:46:44 - 27-Oct-25 |
| Buy* | 9,004 | 57.75p | Ordinary |
08:44:05 - 27-Oct-25 |
| Buy* | 20,000 | 56.85p | Ordinary |
08:40:57 - 27-Oct-25 |
| Buy* | 3,000 | 56.35p | Ordinary |
08:31:11 - 27-Oct-25 |
| Buy* | 8,771 | 56.40p | Ordinary |
08:26:23 - 27-Oct-25 |
| Buy* | 8,857 | 56.45p | Ordinary |
08:25:19 - 27-Oct-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
08:15:20 - 27-Oct-25 |
| Buy* | 8,928 | 56.00p | Ordinary |
08:15:06 - 27-Oct-25 |
| Buy* | 941 | 56.00p | Ordinary |
08:14:08 - 27-Oct-25 |
| Unknown* | 68,666 | 54.665p | Ordinary |
08:13:50 - 27-Oct-25 |
| Buy* | 945 | 56.00p | Ordinary |
08:12:52 - 27-Oct-25 |
| Buy* | 1,500 | 56.00p | Ordinary |
08:12:03 - 27-Oct-25 |
| Buy* | 10,000 | 55.99p | Ordinary |
08:09:20 - 27-Oct-25 |
| Buy* | 7,000 | 55.99p | Ordinary |
08:08:54 - 27-Oct-25 |
| Buy* | 1,778 | 55.99p | Ordinary |
08:08:22 - 27-Oct-25 |
| Unknown* | 2 | 56.00p | SI Trade |
08:08:17 - 27-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
08:08:17 - 27-Oct-25 |
| Buy* | 17,857 | 56.00p | Ordinary |
08:08:07 - 27-Oct-25 |
| Buy* | 8,915 | 55.98p | Ordinary |
08:06:03 - 27-Oct-25 |
| Buy* | 7,198 | 55.78p | Ordinary |
08:00:21 - 27-Oct-25 |
| Buy* | 14,352 | 55.60p | Suspected BUY Trade |
16:35:10 - 24-Oct-25 |
| Sell* | 10,000 | 54.96p | Ordinary |
16:25:57 - 24-Oct-25 |
| Sell* | 5,450 | 54.949p | Ordinary |
16:25:32 - 24-Oct-25 |
| Sell* | 2,200 | 54.41p | Ordinary |
16:09:36 - 24-Oct-25 |
| Sell* | 2,430 | 54.949p | Ordinary |
16:02:21 - 24-Oct-25 |
| Sell* | 10,707 | 54.41p | Ordinary |
15:42:31 - 24-Oct-25 |
| Sell* | 3,803 | 54.96p | Ordinary |
14:54:36 - 24-Oct-25 |
| Sell* | 2,722 | 54.96p | Ordinary |
14:42:55 - 24-Oct-25 |
| Sell* | 5,000 | 54.41p | Ordinary |
14:39:03 - 24-Oct-25 |
| Sell* | 1,000 | 54.41p | Ordinary |
14:29:44 - 24-Oct-25 |