| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 57.10p | Ordinary |
10:37:12 - 07-Nov-25 |
| Sell* | 5,000 | 57.10p | Ordinary |
08:25:15 - 07-Nov-25 |
| Sell* | 1,000 | 58.00p | Ordinary |
08:24:12 - 07-Nov-25 |
| Buy* | 1 | 59.00p | SI Trade |
08:24:08 - 07-Nov-25 |
| Buy* | 29 | 59.00p | SI Trade |
08:24:08 - 07-Nov-25 |
| Buy* | 7 | 59.00p | SI Trade |
08:24:08 - 07-Nov-25 |
| Buy* | 1 | 59.00p | SI Trade |
08:24:08 - 07-Nov-25 |
| Sell* | 2,500 | 58.00p | Ordinary |
08:24:04 - 07-Nov-25 |
| Sell* | 8,000 | 58.00p | Ordinary |
08:22:49 - 07-Nov-25 |
| Sell* | 5,171 | 58.02p | Ordinary |
08:12:05 - 07-Nov-25 |
| Sell* | 2,798 | 58.02p | Ordinary |
15:43:32 - 06-Nov-25 |
| Sell* | 5,593 | 58.05p | Ordinary |
10:53:28 - 06-Nov-25 |
| Unknown* | 0 | 59.00p | SI Trade |
10:25:14 - 06-Nov-25 |
| Buy* | 1 | 59.00p | SI Trade |
10:25:14 - 06-Nov-25 |
| Buy* | 5,086 | 58.98p | Ordinary |
10:24:45 - 06-Nov-25 |
| Buy* | 3,390 | 58.98p | Ordinary |
10:21:45 - 06-Nov-25 |
| Sell* | 350 | 58.02p | Ordinary |
09:02:01 - 06-Nov-25 |
| Buy* | 750 | 58.98p | Ordinary |
08:53:55 - 06-Nov-25 |
| Buy* | 1,695 | 58.99p | Ordinary |
15:48:20 - 05-Nov-25 |
| Sell* | 1,035 | 58.02p | Ordinary |
15:11:52 - 05-Nov-25 |
| Buy* | 168 | 59.00p | Suspected BUY Trade |
14:00:11 - 05-Nov-25 |
| Sell* | 3,448 | 58.02p | Ordinary |
12:41:36 - 05-Nov-25 |
| Sell* | 10,000 | 58.25p | Ordinary |
12:36:18 - 05-Nov-25 |
| Sell* | 5,107 | 58.75p | Ordinary |
10:16:03 - 05-Nov-25 |
| Sell* | 10,198 | 58.8385p | Ordinary |
09:53:33 - 05-Nov-25 |
| Unknown* | 17,078 | 58.555p | Ordinary |
09:09:22 - 05-Nov-25 |
| Buy* | 6,340 | 62.90p | Ordinary |
08:17:01 - 05-Nov-25 |
| Buy* | 4,780 | 62.50p | Ordinary |
08:15:17 - 05-Nov-25 |
| Buy* | 1,697 | 62.50p | Ordinary |
08:13:52 - 05-Nov-25 |
| Sell* | 1,000 | 58.555p | Ordinary |
08:13:01 - 05-Nov-25 |
| Sell* | 1,000 | 62.02p | Ordinary |
15:54:20 - 04-Nov-25 |
| Sell* | 2,419 | 62.02p | Ordinary |
14:41:41 - 04-Nov-25 |
| Buy* | 4,306 | 62.69p | Ordinary |
12:33:11 - 04-Nov-25 |
| Unknown* | 11,164 | 62.70p | Ordinary |
12:30:52 - 04-Nov-25 |
| Sell* | 20 | 62.00p | Ordinary |
12:21:58 - 04-Nov-25 |
| Buy* | 700 | 62.75p | Ordinary |
15:30:10 - 03-Nov-25 |
| Buy* | 2,000 | 62.89p | Ordinary |
15:24:27 - 03-Nov-25 |
| Sell* | 1,200 | 62.02p | Ordinary |
15:03:30 - 03-Nov-25 |
| Unknown* | 1,058 | 62.50p | Negotiated Trade |
14:58:55 - 03-Nov-25 |
| Unknown* | 1,038 | 62.50p | Negotiated Trade |
14:58:55 - 03-Nov-25 |
| Sell* | 94 | 62.02p | Ordinary |
12:37:00 - 03-Nov-25 |
| Sell* | 18 | 62.01p | Ordinary |
11:32:50 - 03-Nov-25 |
| Sell* | 220 | 62.02p | Ordinary |
15:43:43 - 31-Oct-25 |
| Sell* | 2,500 | 62.02p | Ordinary |
15:27:20 - 31-Oct-25 |
| Buy* | 1,304 | 62.89p | Ordinary |
15:19:40 - 31-Oct-25 |
| Sell* | 500 | 62.02p | Ordinary |
14:56:32 - 31-Oct-25 |
| Unknown* | 10,000 | 62.90p | Ordinary |
14:30:23 - 31-Oct-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
14:23:34 - 31-Oct-25 |
| Sell* | 121 | 62.51p | Ordinary |
14:00:52 - 31-Oct-25 |
| Buy* | 2,000 | 62.9095p | Ordinary |
13:52:48 - 31-Oct-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
13:16:35 - 31-Oct-25 |
| Buy* | 5,000 | 62.97p | Ordinary |
12:06:02 - 31-Oct-25 |
| Buy* | 2,000 | 63.00p | Ordinary |
09:03:15 - 31-Oct-25 |
| Buy* | 937 | 62.97p | Ordinary |
08:03:38 - 31-Oct-25 |
| Sell* | 8,000 | 62.12p | Ordinary |
15:07:06 - 30-Oct-25 |
| Buy* | 2,818 | 62.99p | Ordinary |
14:36:54 - 30-Oct-25 |
| Unknown* | 10,000 | 62.98p | Ordinary |
14:17:40 - 30-Oct-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
14:11:52 - 30-Oct-25 |
| Buy* | 10,000 | 61.584p | Ordinary |
14:08:22 - 30-Oct-25 |
| Buy* | 900 | 61.65p | Ordinary |
13:53:14 - 30-Oct-25 |
| Buy* | 1,622 | 61.65p | Ordinary |
13:29:15 - 30-Oct-25 |
| Buy* | 121 | 61.65p | Ordinary |
13:23:34 - 30-Oct-25 |
| Buy* | 2,500 | 61.69p | Ordinary |
13:12:29 - 30-Oct-25 |
| Buy* | 300 | 61.75p | Ordinary |
10:39:29 - 30-Oct-25 |
| Buy* | 2,202 | 61.75p | Ordinary |
09:23:55 - 30-Oct-25 |
| Sell* | 10,000 | 60.00p | Ordinary |
08:43:17 - 30-Oct-25 |
| Buy* | 2 | 61.90p | Ordinary |
08:33:08 - 30-Oct-25 |
| Buy* | 1,295 | 61.445p | Ordinary |
16:29:30 - 29-Oct-25 |
| Unknown* | 12,500 | 61.44p | Ordinary |
16:26:48 - 29-Oct-25 |
| Buy* | 500 | 61.44p | Ordinary |
16:26:29 - 29-Oct-25 |
| Buy* | 10,000 | 61.44p | Ordinary |
13:00:16 - 29-Oct-25 |
| Unknown* | 15,000 | 61.50p | Ordinary |
12:17:59 - 29-Oct-25 |
| Buy* | 2,000 | 61.445p | Ordinary |
12:17:26 - 29-Oct-25 |
| Buy* | 10,000 | 61.50p | Ordinary |
11:48:42 - 29-Oct-25 |
| Buy* | 5,000 | 61.50p | Ordinary |
11:39:53 - 29-Oct-25 |
| Sell* | 9,160 | 59.25p | Ordinary |
10:27:34 - 29-Oct-25 |
| Buy* | 10,000 | 61.75p | Ordinary |
09:28:23 - 29-Oct-25 |
| Sell* | 7 | 59.50p | Ordinary |
08:01:40 - 29-Oct-25 |
| Sell* | 3,487 | 59.26p | Ordinary |
16:22:28 - 28-Oct-25 |
| Buy* | 2,500 | 60.00p | Ordinary |
16:11:31 - 28-Oct-25 |
| Sell* | 2,609 | 59.25p | Ordinary |
16:05:46 - 28-Oct-25 |
| Sell* | 6,500 | 59.25p | Ordinary |
16:04:04 - 28-Oct-25 |
| Unknown* | 20,000 | 59.90p | Ordinary |
15:44:08 - 28-Oct-25 |
| Unknown* | 11,725 | 59.70p | Ordinary |
15:32:34 - 28-Oct-25 |
| Buy* | 1,675 | 59.70p | Ordinary |
15:30:14 - 28-Oct-25 |
| Unknown* | 0 | 60.00p | SI Trade |
14:27:10 - 28-Oct-25 |
| Unknown* | 0 | 57.50p | SI Trade |
14:27:10 - 28-Oct-25 |
| Buy* | 2 | 59.00p | SI Trade |
14:27:10 - 28-Oct-25 |
| Buy* | 10,000 | 59.00p | Ordinary |
11:06:36 - 28-Oct-25 |
| Sell* | 246 | 57.53p | Ordinary |
11:02:24 - 28-Oct-25 |
| Sell* | 1,154 | 57.53p | Ordinary |
08:11:06 - 28-Oct-25 |
| Buy* | 90 | 59.00p | Suspected BUY Trade |
16:35:27 - 27-Oct-25 |
| Sell* | 18 | 57.53p | Ordinary |
11:01:18 - 27-Oct-25 |
| Sell* | 18 | 57.00p | Uncrossing Trade |
11:00:18 - 27-Oct-25 |
| Buy* | 1,000 | 57.95p | Ordinary |
10:17:57 - 27-Oct-25 |
| Buy* | 1,000 | 57.995p | Ordinary |
10:13:00 - 27-Oct-25 |
| Buy* | 1,000 | 57.995p | Ordinary |
10:12:13 - 27-Oct-25 |
| Unknown* | 1,500 | 57.75p | Ordinary |
10:11:50 - 27-Oct-25 |
| Unknown* | 1,500 | 57.75p | Ordinary |
10:11:36 - 27-Oct-25 |
| Unknown* | 1,500 | 57.75p | Ordinary |
10:11:25 - 27-Oct-25 |
| Buy* | 5,000 | 58.40p | Suspected BUY Trade |
10:10:38 - 27-Oct-25 |
| Buy* | 1,500 | 57.75p | Ordinary |
08:18:19 - 27-Oct-25 |
| Buy* | 1,500 | 57.75p | Ordinary |
08:17:11 - 27-Oct-25 |
| Unknown* | 2 | 58.00p | SI Trade |
08:01:36 - 27-Oct-25 |
| Buy* | 10,000 | 57.99p | Ordinary |
08:01:31 - 27-Oct-25 |
| Sell* | 26 | 57.00p | Uncrossing Trade |
16:35:12 - 24-Oct-25 |
| Buy* | 5,175 | 57.96p | Ordinary |
15:03:15 - 24-Oct-25 |
| Buy* | 1 | 58.00p | SI Trade |
14:54:58 - 24-Oct-25 |
| Unknown* | 0 | 58.00p | SI Trade |
14:54:58 - 24-Oct-25 |
| Sell* | 5,000 | 57.00p | Ordinary |
14:54:51 - 24-Oct-25 |
| Sell* | 20 | 55.50p | Uncrossing Trade |
14:00:20 - 24-Oct-25 |
| Buy* | 2,068 | 57.98p | Ordinary |
13:18:42 - 24-Oct-25 |
| Unknown* | 16,000 | 57.98p | Ordinary |
12:26:25 - 24-Oct-25 |
| Buy* | 5,100 | 57.50p | Ordinary |
12:00:46 - 24-Oct-25 |
| Buy* | 10,473 | 57.2297p | Ordinary |
11:23:39 - 24-Oct-25 |
| Unknown* | 12,389 | 56.45p | Ordinary |
11:22:02 - 24-Oct-25 |
| Sell* | 167 | 55.04p | Ordinary |
11:02:49 - 23-Oct-25 |
| Sell* | 167 | 55.00p | Uncrossing Trade |
11:00:22 - 23-Oct-25 |
| Unknown* | 15,000 | 55.00p | Ordinary |
08:38:50 - 23-Oct-25 |
| Sell* | 10,000 | 55.04p | Ordinary |
08:37:32 - 23-Oct-25 |
| Unknown* | 37,680 | 55.00p | Ordinary |
15:30:29 - 22-Oct-25 |
| Unknown* | 25,000 | 55.00p | Ordinary |
15:29:33 - 22-Oct-25 |
| Sell* | 2,500 | 55.00p | Ordinary |
12:54:29 - 22-Oct-25 |
| Sell* | 2,500 | 55.06p | Ordinary |
09:14:22 - 22-Oct-25 |
| Sell* | 170 | 55.06p | Ordinary |
12:32:34 - 21-Oct-25 |
| Sell* | 5,000 | 55.18p | Ordinary |
11:27:30 - 21-Oct-25 |
| Sell* | 1,000 | 55.06p | Ordinary |
09:30:19 - 21-Oct-25 |
| Sell* | 5,000 | 55.06p | Ordinary |
08:35:22 - 21-Oct-25 |
| Sell* | 53 | 55.06p | Ordinary |
15:48:37 - 20-Oct-25 |
| Sell* | 15 | 55.06p | Ordinary |
09:35:43 - 20-Oct-25 |
| Sell* | 10,000 | 55.48p | Ordinary |
13:56:22 - 17-Oct-25 |
| Sell* | 5,000 | 55.5555p | Ordinary |
13:39:19 - 17-Oct-25 |
| Buy* | 500 | 57.70p | Ordinary |
12:30:21 - 17-Oct-25 |
| Buy* | 1,500 | 57.70p | Ordinary |
10:55:57 - 17-Oct-25 |
| Buy* | 2,500 | 56.98p | Ordinary |
10:45:55 - 17-Oct-25 |
| Buy* | 5,000 | 56.98p | Ordinary |
10:42:25 - 17-Oct-25 |
| Buy* | 10,000 | 55.94p | Ordinary |
10:39:54 - 17-Oct-25 |
| Buy* | 170 | 55.94p | Ordinary |
10:33:13 - 17-Oct-25 |
| Sell* | 2,500 | 55.00p | Ordinary |
08:30:10 - 17-Oct-25 |
| Sell* | 2,500 | 55.02p | Ordinary |
08:00:41 - 17-Oct-25 |
| Sell* | 5,000 | 55.55p | Ordinary |
12:28:11 - 16-Oct-25 |
| Buy* | 2,000 | 56.96p | Ordinary |
12:23:46 - 16-Oct-25 |
| Buy* | 2,000 | 56.00p | Ordinary |
12:20:49 - 16-Oct-25 |
| Sell* | 9,780 | 55.50p | SI Trade |
12:02:24 - 16-Oct-25 |
| Sell* | 9,780 | 55.50p | SI Trade |
12:02:24 - 16-Oct-25 |
| Buy* | 52 | 56.88p | Ordinary |
11:30:37 - 16-Oct-25 |
| Buy* | 8,000 | 56.50p | Ordinary |
10:45:13 - 16-Oct-25 |
| Buy* | 2 | 57.00p | SI Trade |
09:02:21 - 16-Oct-25 |
| Sell* | 805 | 55.12p | Ordinary |
09:02:04 - 16-Oct-25 |
| Sell* | 805 | 54.00p | Uncrossing Trade |
09:00:15 - 16-Oct-25 |
| Sell* | 10,000 | 55.12p | Ordinary |
08:41:43 - 16-Oct-25 |
| Buy* | 1,044 | 58.00p | Suspected BUY Trade |
14:00:16 - 15-Oct-25 |
| Buy* | 1,000 | 56.90p | Ordinary |
13:56:42 - 15-Oct-25 |
| Sell* | 66 | 55.12p | Ordinary |
11:24:57 - 15-Oct-25 |
| Buy* | 2,000 | 58.00p | Suspected BUY Trade |
11:00:01 - 15-Oct-25 |
| Buy* | 2,000 | 56.90p | Ordinary |
10:58:02 - 15-Oct-25 |
| Buy* | 26 | 56.90p | Ordinary |
08:16:42 - 15-Oct-25 |
| Sell* | 500 | 55.06p | Ordinary |
08:05:52 - 15-Oct-25 |
| Sell* | 500 | 55.06p | Ordinary |
08:04:39 - 15-Oct-25 |
| Sell* | 500 | 55.06p | Ordinary |
08:03:29 - 15-Oct-25 |
| Sell* | 2,500 | 55.06p | Ordinary |
08:02:00 - 15-Oct-25 |
| Sell* | 842 | 55.3037p | Ordinary |
15:02:23 - 14-Oct-25 |
| Sell* | 3,000 | 55.3037p | Ordinary |
13:52:02 - 14-Oct-25 |
| Sell* | 10,000 | 57.00p | Ordinary |
10:16:36 - 14-Oct-25 |
| Buy* | 83 | 59.964p | Ordinary |
09:57:53 - 14-Oct-25 |
| Unknown* | 12,281 | 57.00p | Ordinary |
09:09:03 - 14-Oct-25 |
| Unknown* | 15,000 | 57.06p | Ordinary |
12:56:47 - 13-Oct-25 |
| Buy* | 5,000 | 58.00p | Ordinary |
12:09:16 - 13-Oct-25 |
| Buy* | 1,000 | 57.00p | Ordinary |
10:49:36 - 13-Oct-25 |
| Buy* | 8,768 | 56.98p | Ordinary |
10:48:03 - 13-Oct-25 |
| Buy* | 5,000 | 56.75p | Ordinary |
10:23:40 - 13-Oct-25 |
| Buy* | 4,000 | 56.75p | Ordinary |
10:23:31 - 13-Oct-25 |
| Buy* | 10,000 | 56.75p | Ordinary |
10:23:30 - 13-Oct-25 |
| Sell* | 10,000 | 56.25p | Ordinary |
09:05:21 - 13-Oct-25 |
| Buy* | 27 | 60.00p | SI Trade |
08:44:55 - 13-Oct-25 |
| Sell* | 10,000 | 57.125p | Ordinary |
08:44:46 - 13-Oct-25 |
| Buy* | 30 | 62.00p | SI Trade |
11:15:20 - 10-Oct-25 |
| Sell* | 30 | 58.00p | SI Trade |
10:38:50 - 10-Oct-25 |
| Buy* | 5 | 62.00p | SI Trade |
10:38:50 - 10-Oct-25 |
| Buy* | 20 | 62.00p | SI Trade |
10:38:50 - 10-Oct-25 |
| Sell* | 7,500 | 58.00p | Ordinary |
10:28:22 - 10-Oct-25 |
| Sell* | 5,000 | 58.08p | Ordinary |
09:32:25 - 10-Oct-25 |
| Unknown* | 15,000 | 58.6525p | Ordinary |
09:19:02 - 10-Oct-25 |
| Buy* | 8,200 | 61.00p | Ordinary |
08:56:02 - 09-Oct-25 |
| Sell* | 1,000 | 58.08p | Ordinary |
08:39:52 - 09-Oct-25 |
| Unknown* | 2,500 | 60.00p | Ordinary |
16:33:30 - 08-Oct-25 |
| Sell* | 5,034 | 58.55p | Ordinary |
15:29:27 - 08-Oct-25 |
| Sell* | 5,006 | 58.55p | Ordinary |
15:28:12 - 08-Oct-25 |
| Buy* | 3,333 | 60.00p | Ordinary |
14:53:01 - 08-Oct-25 |
| Buy* | 3,660 | 60.10p | Ordinary |
09:36:37 - 08-Oct-25 |
| Buy* | 409 | 60.10p | Ordinary |
08:55:08 - 08-Oct-25 |
| Buy* | 4 | 62.00p | SI Trade |
08:24:23 - 08-Oct-25 |
| Buy* | 166 | 60.10p | Ordinary |
08:00:30 - 08-Oct-25 |
| Sell* | 2,153 | 56.60p | Ordinary |
08:00:14 - 08-Oct-25 |
| Unknown* | 48,772 | 61.50p | Negotiated Trade |
10:45:29 - 07-Oct-25 |
| Sell* | 3,000 | 56.50p | Ordinary |
09:56:18 - 07-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:50:24 - 07-Oct-25 |
| Buy* | 2 | 62.00p | SI Trade |
08:50:24 - 07-Oct-25 |
| Buy* | 1 | 62.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 1 | 62.00p | SI Trade |
08:25:09 - 07-Oct-25 |