| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,338 | 54.386p | Negotiated Trade |
16:24:40 - 31-Oct-25 |
| Buy* | 3 | 55.30p | SI Trade |
16:19:58 - 31-Oct-25 |
| Buy* | 45,298 | 54.9939p | Ordinary |
16:08:42 - 31-Oct-25 |
| Buy* | 1 | 55.00p | SI Trade |
16:08:11 - 31-Oct-25 |
| Buy* | 911 | 54.844p | Suspected BUY Trade |
16:02:43 - 31-Oct-25 |
| Sell* | 3 | 54.50p | SI Trade |
15:59:51 - 31-Oct-25 |
| Sell* | 3 | 54.50p | SI Trade |
15:58:11 - 31-Oct-25 |
| Sell* | 20,000 | 54.40p | Negotiated Trade |
15:54:16 - 31-Oct-25 |
| Buy* | 2,000 | 54.8764p | Ordinary |
15:47:38 - 31-Oct-25 |
| Sell* | 4 | 54.50p | SI Trade |
15:45:24 - 31-Oct-25 |
| Sell* | 25,000 | 54.40p | Negotiated Trade |
15:41:34 - 31-Oct-25 |
| Sell* | 1,834 | 54.40p | Automatic Execution |
15:35:48 - 31-Oct-25 |
| Sell* | 20,000 | 54.70p | Ordinary |
15:26:36 - 31-Oct-25 |
| Buy* | 14 | 54.70p | Automatic Execution |
15:26:35 - 31-Oct-25 |
| Buy* | 2,625 | 54.70p | Automatic Execution |
15:26:35 - 31-Oct-25 |
| Buy* | 2,800 | 54.70p | Automatic Execution |
15:26:35 - 31-Oct-25 |
| Sell* | 1,828 | 54.70p | SI Trade |
15:26:35 - 31-Oct-25 |
| Sell* | 27 | 54.70p | SI Trade |
15:26:35 - 31-Oct-25 |
| Buy* | 2,000 | 54.70p | SI Trade |
15:26:22 - 31-Oct-25 |
| Unknown* | 2,000 | 54.70p | OTC Trade |
15:26:22 - 31-Oct-25 |
| Buy* | 10,000 | 54.5965p | Ordinary |
15:09:40 - 31-Oct-25 |
| Buy* | 3,011 | 54.5964p | Ordinary |
15:09:06 - 31-Oct-25 |
| Buy* | 1 | 54.70p | SI Trade |
14:55:41 - 31-Oct-25 |
| Buy* | 12,500 | 54.591p | SI Trade |
14:42:21 - 31-Oct-25 |
| Buy* | 45,000 | 54.6939p | Ordinary |
14:31:35 - 31-Oct-25 |
| Buy* | 2 | 54.70p | SI Trade |
14:22:06 - 31-Oct-25 |
| Buy* | 1 | 55.00p | SI Trade |
14:02:05 - 31-Oct-25 |
| Buy* | 9,142 | 54.69p | Suspected BUY Trade |
13:56:09 - 31-Oct-25 |
| Sell* | 11,051 | 54.4959p | Ordinary |
13:51:58 - 31-Oct-25 |
| Sell* | 12,734 | 54.079p | Ordinary |
13:51:01 - 31-Oct-25 |
| Sell* | 1,313 | 54.10p | Automatic Execution |
13:35:34 - 31-Oct-25 |
| Sell* | 203 | 54.285p | Ordinary |
13:35:08 - 31-Oct-25 |
| Sell* | 813 | 54.285p | Ordinary |
13:35:07 - 31-Oct-25 |
| Sell* | 1,054 | 54.541p | Negotiated Trade |
13:17:04 - 31-Oct-25 |
| Buy* | 938 | 54.30p | Automatic Execution |
13:01:58 - 31-Oct-25 |
| Buy* | 1,187 | 54.30p | Automatic Execution |
13:01:55 - 31-Oct-25 |
| Buy* | 1,218 | 54.30p | Automatic Execution |
13:00:36 - 31-Oct-25 |
| Buy* | 802 | 54.30p | Automatic Execution |
13:00:36 - 31-Oct-25 |
| Buy* | 3,207 | 54.30p | Automatic Execution |
13:00:36 - 31-Oct-25 |
| Buy* | 187 | 54.20p | Automatic Execution |
12:58:33 - 31-Oct-25 |
| Sell* | 3,860 | 53.90p | Automatic Execution |
12:57:22 - 31-Oct-25 |
| Sell* | 113 | 54.30p | Automatic Execution |
12:53:40 - 31-Oct-25 |
| Sell* | 5,487 | 54.669p | Negotiated Trade |
12:44:30 - 31-Oct-25 |
| Buy* | 9,200 | 54.8736p | Ordinary |
12:41:05 - 31-Oct-25 |
| Buy* | 4 | 54.70p | Automatic Execution |
12:40:33 - 31-Oct-25 |
| Buy* | 1,000 | 54.577p | Suspected BUY Trade |
12:36:32 - 31-Oct-25 |
| Buy* | 2 | 54.70p | SI Trade |
12:20:38 - 31-Oct-25 |
| Buy* | 18 | 54.643p | Suspected BUY Trade |
11:51:51 - 31-Oct-25 |
| Buy* | 2 | 55.20p | SI Trade |
11:33:58 - 31-Oct-25 |
| Buy* | 85 | 54.80p | Ordinary |
11:31:21 - 31-Oct-25 |
| Unknown* | 85 | 54.80p | OTC Trade |
11:31:21 - 31-Oct-25 |
| Buy* | 2 | 54.90p | SI Trade |
11:31:21 - 31-Oct-25 |
| Buy* | 2 | 54.90p | SI Trade |
11:31:21 - 31-Oct-25 |
| Buy* | 2,434 | 54.80p | Automatic Execution |
11:31:21 - 31-Oct-25 |
| Buy* | 3,333 | 54.70p | Automatic Execution |
11:31:21 - 31-Oct-25 |
| Buy* | 2,448 | 54.70p | Automatic Execution |
11:31:21 - 31-Oct-25 |
| Sell* | 8,744 | 54.60p | Automatic Execution |
11:23:36 - 31-Oct-25 |
| Sell* | 4,738 | 54.60p | Automatic Execution |
11:23:28 - 31-Oct-25 |
| Sell* | 1,155 | 54.60p | Automatic Execution |
11:23:28 - 31-Oct-25 |
| Buy* | 600 | 54.60p | Automatic Execution |
11:23:26 - 31-Oct-25 |
| Buy* | 3,188 | 54.60p | Automatic Execution |
11:23:26 - 31-Oct-25 |
| Buy* | 12,043 | 54.20p | Automatic Execution |
11:10:35 - 31-Oct-25 |
| Buy* | 2,434 | 54.20p | Automatic Execution |
11:10:35 - 31-Oct-25 |
| Sell* | 276 | 54.20p | Automatic Execution |
11:10:35 - 31-Oct-25 |
| Sell* | 2,321 | 54.20p | Automatic Execution |
11:10:35 - 31-Oct-25 |
| Sell* | 1,379 | 54.20p | Automatic Execution |
10:59:55 - 31-Oct-25 |
| Buy* | 3 | 54.60p | SI Trade |
10:55:36 - 31-Oct-25 |
| Sell* | 8,445 | 54.20p | Automatic Execution |
10:46:13 - 31-Oct-25 |
| Sell* | 119 | 54.60p | Automatic Execution |
10:46:13 - 31-Oct-25 |
| Sell* | 20,000 | 54.706p | SI Trade |
10:42:16 - 31-Oct-25 |
| Sell* | 88,561 | 54.605p | Ordinary |
10:42:15 - 31-Oct-25 |
| Sell* | 55,000 | 54.6056p | Ordinary |
10:42:15 - 31-Oct-25 |
| Sell* | 700 | 54.60p | Automatic Execution |
10:42:15 - 31-Oct-25 |
| Buy* | 4,216 | 54.60p | Automatic Execution |
10:42:15 - 31-Oct-25 |
| Buy* | 4,230 | 54.40p | Automatic Execution |
10:42:15 - 31-Oct-25 |
| Buy* | 11 | 54.30p | Automatic Execution |
10:42:15 - 31-Oct-25 |
| Buy* | 10,000 | 54.187p | Suspected BUY Trade |
10:38:11 - 31-Oct-25 |
| Buy* | 1,552 | 54.865p | Suspected BUY Trade |
10:35:08 - 31-Oct-25 |
| Buy* | 6,787 | 54.30p | Automatic Execution |
10:34:46 - 31-Oct-25 |
| Buy* | 4,769 | 54.30p | Automatic Execution |
10:34:46 - 31-Oct-25 |
| Buy* | 2,434 | 54.30p | Automatic Execution |
10:34:46 - 31-Oct-25 |
| Sell* | 200 | 54.20p | Automatic Execution |
10:33:20 - 31-Oct-25 |
| Sell* | 10,517 | 54.20p | Automatic Execution |
10:33:20 - 31-Oct-25 |
| Sell* | 2,896 | 54.20p | Automatic Execution |
10:33:20 - 31-Oct-25 |
| Sell* | 4,628 | 54.20p | Automatic Execution |
10:31:12 - 31-Oct-25 |
| Sell* | 386 | 54.20p | Automatic Execution |
10:31:12 - 31-Oct-25 |
| Sell* | 1,196 | 54.20p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Buy* | 51 | 54.599p | Suspected BUY Trade |
10:21:44 - 31-Oct-25 |
| Buy* | 82 | 54.70p | SI Trade |
10:21:10 - 31-Oct-25 |
| Sell* | 377 | 54.20p | Automatic Execution |
10:21:09 - 31-Oct-25 |
| Sell* | 25,320 | 54.263p | Ordinary |
10:15:41 - 31-Oct-25 |
| Sell* | 16,570 | 54.339p | SI Trade |
10:15:39 - 31-Oct-25 |
| Buy* | 1 | 54.689p | Ordinary |
09:35:00 - 31-Oct-25 |
| Sell* | 1 | 54.20p | SI Trade |
09:23:31 - 31-Oct-25 |
| Sell* | 56 | 54.35p | Ordinary |
09:05:09 - 31-Oct-25 |
| Buy* | 199 | 54.787p | Ordinary |
09:01:21 - 31-Oct-25 |
| Buy* | 13,614 | 55.00p | Ordinary |
08:58:44 - 31-Oct-25 |
| Buy* | 18,169 | 54.972p | Suspected BUY Trade |
08:57:31 - 31-Oct-25 |
| Sell* | 40,000 | 54.2088p | Ordinary |
08:47:51 - 31-Oct-25 |
| Buy* | 10 | 54.80p | SI Trade |
08:46:51 - 31-Oct-25 |
| Buy* | 16 | 54.80p | SI Trade |
08:46:51 - 31-Oct-25 |
| Buy* | 61,394 | 54.80p | Ordinary |
08:46:44 - 31-Oct-25 |
| Buy* | 3,992 | 54.772p | Suspected BUY Trade |
08:43:28 - 31-Oct-25 |
| Buy* | 365 | 54.783p | Ordinary |
08:38:11 - 31-Oct-25 |
| Buy* | 3,659 | 54.784p | Ordinary |
08:32:24 - 31-Oct-25 |
| Buy* | 2,900 | 54.673p | SI Trade |
08:26:40 - 31-Oct-25 |
| Buy* | 10,000 | 54.50p | Ordinary |
08:08:56 - 31-Oct-25 |
| Buy* | 4 | 55.30p | SI Trade |
08:03:29 - 31-Oct-25 |
| Sell* | 57 | 53.57p | Negotiated Trade |
08:01:39 - 31-Oct-25 |
| Buy* | 912 | 54.661p | Suspected BUY Trade |
08:00:33 - 31-Oct-25 |
| Sell* | 1 | 52.40p | Uncrossing Trade |
08:00:25 - 31-Oct-25 |
| Buy* | 25,493 | 54.51p | SI Trade |
16:55:42 - 30-Oct-25 |
| Buy* | 15,074 | 54.51p | SI Trade |
16:55:42 - 30-Oct-25 |
| Buy* | 84,012 | 54.60p | Suspected BUY Trade |
16:35:19 - 30-Oct-25 |
| Buy* | 1 | 54.80p | Automatic Execution |
16:29:34 - 30-Oct-25 |
| Sell* | 10,000 | 54.5248p | Ordinary |
16:28:58 - 30-Oct-25 |
| Sell* | 336 | 54.40p | Automatic Execution |
16:28:33 - 30-Oct-25 |
| Sell* | 16 | 54.50p | Automatic Execution |
16:28:32 - 30-Oct-25 |
| Buy* | 3,900 | 54.796p | Suspected BUY Trade |
16:27:50 - 30-Oct-25 |
| Sell* | 5,000 | 54.386p | Negotiated Trade |
16:26:01 - 30-Oct-25 |
| Buy* | 7,339 | 54.50p | Ordinary |
16:21:10 - 30-Oct-25 |
| Buy* | 18,326 | 54.50p | Ordinary |
16:18:17 - 30-Oct-25 |
| Sell* | 370 | 54.00p | SI Trade |
16:13:41 - 30-Oct-25 |
| Buy* | 2,813 | 54.40p | Automatic Execution |
16:13:41 - 30-Oct-25 |
| Buy* | 325 | 54.40p | Automatic Execution |
16:13:41 - 30-Oct-25 |
| Buy* | 4,802 | 54.30p | Automatic Execution |
16:13:41 - 30-Oct-25 |
| Buy* | 10,000 | 54.245p | Suspected BUY Trade |
15:58:14 - 30-Oct-25 |
| Sell* | 931 | 54.00p | Automatic Execution |
15:25:37 - 30-Oct-25 |
| Buy* | 2,728 | 54.00p | Automatic Execution |
15:24:45 - 30-Oct-25 |
| Buy* | 7 | 54.10p | Automatic Execution |
15:12:44 - 30-Oct-25 |
| Buy* | 7 | 54.10p | Automatic Execution |
15:12:41 - 30-Oct-25 |
| Buy* | 77 | 54.00p | Automatic Execution |
15:10:13 - 30-Oct-25 |
| Buy* | 4,009 | 54.00p | Automatic Execution |
15:10:13 - 30-Oct-25 |
| Buy* | 110,000 | 53.9952p | Ordinary |
15:06:43 - 30-Oct-25 |
| Sell* | 203 | 53.50p | SI Trade |
15:04:20 - 30-Oct-25 |
| Sell* | 10,460 | 53.6563p | Ordinary |
15:01:20 - 30-Oct-25 |
| Sell* | 11 | 53.50p | SI Trade |
14:48:52 - 30-Oct-25 |
| Buy* | 10,000 | 53.8914p | Ordinary |
14:46:38 - 30-Oct-25 |
| Buy* | 8,000 | 53.8914p | Ordinary |
14:17:18 - 30-Oct-25 |
| Sell* | 1,613 | 53.654p | Negotiated Trade |
14:16:50 - 30-Oct-25 |
| Buy* | 13,885 | 53.9694p | Ordinary |
13:41:16 - 30-Oct-25 |
| Buy* | 1,113 | 53.97p | Suspected BUY Trade |
13:22:11 - 30-Oct-25 |
| Buy* | 224 | 53.947p | Ordinary |
13:15:10 - 30-Oct-25 |
| Sell* | 629 | 53.599p | Ordinary |
13:15:07 - 30-Oct-25 |
| Buy* | 25,000 | 54.009p | SI Trade |
12:35:53 - 30-Oct-25 |
| Sell* | 19,000 | 53.638p | Ordinary |
12:32:00 - 30-Oct-25 |
| Buy* | 27,813 | 53.9296p | Ordinary |
12:27:16 - 30-Oct-25 |
| Buy* | 18,542 | 53.93p | Suspected BUY Trade |
12:26:46 - 30-Oct-25 |
| Buy* | 5,000 | 53.5531p | Ordinary |
12:18:06 - 30-Oct-25 |
| Buy* | 4,577 | 53.60p | Automatic Execution |
12:15:40 - 30-Oct-25 |
| Buy* | 51 | 53.60p | Automatic Execution |
12:15:40 - 30-Oct-25 |
| Buy* | 2,434 | 53.60p | Automatic Execution |
12:15:40 - 30-Oct-25 |
| Sell* | 4,754 | 53.20p | Automatic Execution |
12:15:31 - 30-Oct-25 |
| Sell* | 1,290 | 53.50p | Automatic Execution |
12:15:31 - 30-Oct-25 |
| Unknown* | 2,049 | 53.60p | SI Trade |
12:15:21 - 30-Oct-25 |
| Buy* | 1,532 | 53.70p | Automatic Execution |
12:15:21 - 30-Oct-25 |
| Buy* | 2,582 | 53.70p | Automatic Execution |
12:15:21 - 30-Oct-25 |
| Sell* | 6,599 | 53.50p | SI Trade |
12:15:19 - 30-Oct-25 |
| Sell* | 3,345 | 53.50p | Automatic Execution |
12:15:19 - 30-Oct-25 |
| Sell* | 3,380 | 53.50p | Automatic Execution |
12:15:19 - 30-Oct-25 |
| Sell* | 85,815 | 53.50p | Automatic Execution |
12:15:19 - 30-Oct-25 |
| Buy* | 1,889 | 53.7296p | Ordinary |
11:58:25 - 30-Oct-25 |
| Unknown* | 2,437 | 53.65p | SI Trade |
11:55:12 - 30-Oct-25 |
| Buy* | 20,000 | 53.7296p | Ordinary |
11:51:49 - 30-Oct-25 |
| Buy* | 50,000 | 53.7412p | Ordinary |
11:51:43 - 30-Oct-25 |
| Buy* | 20,000 | 53.667p | SI Trade |
11:51:03 - 30-Oct-25 |
| Sell* | 11,200 | 53.51p | Ordinary |
11:34:48 - 30-Oct-25 |
| Unknown* | 2,633 | 53.50p | SI Trade |
11:30:30 - 30-Oct-25 |
| Sell* | 1,117 | 53.40p | Automatic Execution |
11:28:39 - 30-Oct-25 |
| Buy* | 160 | 53.90p | SI Trade |
11:25:30 - 30-Oct-25 |
| Buy* | 200 | 53.883p | Suspected BUY Trade |
11:16:43 - 30-Oct-25 |
| Sell* | 10,000 | 53.7082p | Ordinary |
11:16:17 - 30-Oct-25 |
| Buy* | 100 | 54.00p | SI Trade |
11:16:16 - 30-Oct-25 |
| Sell* | 2,479 | 53.90p | Automatic Execution |
11:16:12 - 30-Oct-25 |
| Sell* | 1,453 | 54.10p | Automatic Execution |
11:16:12 - 30-Oct-25 |
| Sell* | 1,251 | 54.10p | SI Trade |
11:16:02 - 30-Oct-25 |
| Buy* | 32 | 54.50p | SI Trade |
11:16:02 - 30-Oct-25 |
| Buy* | 326 | 54.50p | SI Trade |
11:16:02 - 30-Oct-25 |
| Sell* | 1,681 | 54.10p | Automatic Execution |
11:16:02 - 30-Oct-25 |
| Sell* | 5,613 | 54.10p | SI Trade |
11:15:57 - 30-Oct-25 |
| Sell* | 100,000 | 53.80p | Ordinary |
11:15:35 - 30-Oct-25 |
| Sell* | 109,051 | 54.1036p | Ordinary |
11:13:24 - 30-Oct-25 |
| Sell* | 5,000 | 54.267p | Negotiated Trade |
11:04:06 - 30-Oct-25 |
| Sell* | 128 | 54.285p | Negotiated Trade |
10:45:08 - 30-Oct-25 |
| Buy* | 11 | 54.50p | SI Trade |
10:35:21 - 30-Oct-25 |
| Buy* | 18,000 | 54.3116p | Ordinary |
10:32:38 - 30-Oct-25 |
| Buy* | 47 | 54.50p | SI Trade |
10:15:32 - 30-Oct-25 |
| Sell* | 6,866 | 54.10p | Automatic Execution |
10:15:32 - 30-Oct-25 |
| Sell* | 13,700 | 54.2219p | Ordinary |
10:15:21 - 30-Oct-25 |
| Sell* | 5,500 | 54.1085p | Ordinary |
10:03:51 - 30-Oct-25 |
| Buy* | 1,809 | 54.30p | SI Trade |
09:56:21 - 30-Oct-25 |
| Sell* | 1,809 | 54.20p | SI Trade |
09:56:21 - 30-Oct-25 |
| Sell* | 5,000 | 54.108p | Negotiated Trade |
09:51:55 - 30-Oct-25 |
| Buy* | 2,395 | 54.265p | Suspected BUY Trade |
09:47:04 - 30-Oct-25 |
| Sell* | 2,000 | 54.095p | Ordinary |
09:45:36 - 30-Oct-25 |
| Sell* | 8,247 | 54.10p | Automatic Execution |
09:35:07 - 30-Oct-25 |
| Sell* | 4,460 | 54.367p | Negotiated Trade |
09:25:12 - 30-Oct-25 |
| Buy* | 10,000 | 54.534p | Suspected BUY Trade |
09:21:06 - 30-Oct-25 |
| Buy* | 351 | 54.583p | Suspected BUY Trade |
09:05:20 - 30-Oct-25 |
| Sell* | 2,424 | 54.2648p | Ordinary |
09:05:19 - 30-Oct-25 |