| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 65.80p | SI Trade |
16:27:28 - 06-Nov-25 |
| Sell* | 40 | 64.00p | SI Trade |
16:27:28 - 06-Nov-25 |
| Sell* | 5,208 | 64.7038p | Ordinary |
16:14:32 - 06-Nov-25 |
| Unknown* | 1 | 64.00p | OTC Trade |
15:55:47 - 06-Nov-25 |
| Sell* | 1 | 64.00p | SI Trade |
15:55:47 - 06-Nov-25 |
| Buy* | 1,519 | 65.80p | Ordinary |
14:10:38 - 06-Nov-25 |
| Buy* | 181 | 65.80p | Automatic Execution |
13:41:06 - 06-Nov-25 |
| Sell* | 45 | 64.00p | Automatic Execution |
13:31:07 - 06-Nov-25 |
| Unknown* | 1,157 | 65.40p | OTC Trade |
12:48:58 - 06-Nov-25 |
| Buy* | 73 | 66.00p | SI Trade |
12:48:57 - 06-Nov-25 |
| Buy* | 2 | 66.00p | SI Trade |
12:48:57 - 06-Nov-25 |
| Buy* | 5,000 | 65.40p | Automatic Execution |
12:48:57 - 06-Nov-25 |
| Buy* | 3,817 | 65.40p | Ordinary |
12:48:07 - 06-Nov-25 |
| Buy* | 3,817 | 65.40p | Ordinary |
12:47:37 - 06-Nov-25 |
| Buy* | 3,817 | 65.40p | Ordinary |
12:47:10 - 06-Nov-25 |
| Buy* | 3,814 | 65.40p | Ordinary |
12:46:20 - 06-Nov-25 |
| Buy* | 3,814 | 65.40p | Ordinary |
12:46:01 - 06-Nov-25 |
| Buy* | 3,814 | 65.40p | Ordinary |
12:45:36 - 06-Nov-25 |
| Buy* | 3,814 | 65.40p | Ordinary |
12:45:05 - 06-Nov-25 |
| Buy* | 1,903 | 65.40p | Ordinary |
12:44:06 - 06-Nov-25 |
| Buy* | 1,904 | 65.361p | Suspected BUY Trade |
12:43:34 - 06-Nov-25 |
| Buy* | 3,814 | 65.40p | Ordinary |
12:42:37 - 06-Nov-25 |
| Buy* | 3,816 | 65.372p | Suspected BUY Trade |
12:42:06 - 06-Nov-25 |
| Sell* | 1,063 | 64.546p | Ordinary |
09:59:59 - 06-Nov-25 |
| Unknown* | 5,557 | 64.70p | Negotiated Trade |
08:22:02 - 06-Nov-25 |
| Buy* | 3,044 | 65.40p | Ordinary |
08:03:55 - 06-Nov-25 |
| Sell* | 20,000 | 64.3528p | Ordinary |
08:00:46 - 06-Nov-25 |
| Sell* | 2 | 65.00p | Uncrossing Trade |
16:35:25 - 05-Nov-25 |
| Sell* | 42 | 65.00p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 9,244 | 64.34577p | Negotiated Trade |
16:03:44 - 05-Nov-25 |
| Sell* | 5,750 | 63.75183p | Negotiated Trade |
16:03:23 - 05-Nov-25 |
| Buy* | 3,894 | 66.40p | Automatic Execution |
16:02:46 - 05-Nov-25 |
| Sell* | 1,200 | 65.60p | SI Trade |
15:45:09 - 05-Nov-25 |
| Buy* | 29,000 | 65.951p | Ordinary |
15:17:36 - 05-Nov-25 |
| Buy* | 7,692 | 65.924p | Ordinary |
15:14:16 - 05-Nov-25 |
| Buy* | 1,734 | 65.924p | Ordinary |
14:46:11 - 05-Nov-25 |
| Buy* | 5,377 | 66.00p | Automatic Execution |
14:34:19 - 05-Nov-25 |
| Unknown* | 42,000 | 65.3355p | Ordinary |
14:33:32 - 05-Nov-25 |
| Buy* | 3,600 | 66.1022p | Ordinary |
14:33:32 - 05-Nov-25 |
| Sell* | 100 | 65.00p | SI Trade |
14:33:32 - 05-Nov-25 |
| Sell* | 200 | 65.00p | SI Trade |
14:33:32 - 05-Nov-25 |
| Sell* | 100 | 65.00p | SI Trade |
14:33:32 - 05-Nov-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
14:33:32 - 05-Nov-25 |
| Buy* | 6,000 | 66.167p | Ordinary |
14:33:01 - 05-Nov-25 |
| Buy* | 2,908 | 65.3185p | Ordinary |
14:29:41 - 05-Nov-25 |
| Buy* | 3,126 | 65.3342p | Ordinary |
14:26:27 - 05-Nov-25 |
| Buy* | 150 | 65.60p | Suspected BUY Trade |
14:04:42 - 05-Nov-25 |
| Buy* | 200 | 66.00p | SI Trade |
13:55:12 - 05-Nov-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 70 | 66.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 5 | 66.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 77 | 66.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Sell* | 14 | 64.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 2 | 66.00p | SI Trade |
13:16:11 - 05-Nov-25 |
| Buy* | 5,000 | 65.8294p | Ordinary |
12:21:59 - 05-Nov-25 |
| Unknown* | 115,855 | 67.3134p | Negotiated Trade |
12:07:51 - 05-Nov-25 |
| Buy* | 250 | 65.60p | Suspected BUY Trade |
10:35:52 - 05-Nov-25 |
| Buy* | 20 | 66.00p | SI Trade |
08:30:12 - 05-Nov-25 |
| Sell* | 643 | 64.00p | SI Trade |
08:30:12 - 05-Nov-25 |
| Sell* | 435 | 64.00p | Automatic Execution |
08:30:12 - 05-Nov-25 |
| Sell* | 52 | 64.00p | Uncrossing Trade |
08:00:22 - 05-Nov-25 |
| Sell* | 1,868 | 64.20p | Uncrossing Trade |
16:35:17 - 04-Nov-25 |
| Buy* | 970 | 65.53p | Ordinary |
16:25:40 - 04-Nov-25 |
| Sell* | 10 | 64.00p | SI Trade |
14:59:24 - 04-Nov-25 |
| Buy* | 100 | 66.00p | SI Trade |
14:59:24 - 04-Nov-25 |
| Sell* | 1,250 | 64.788p | Negotiated Trade |
14:25:21 - 04-Nov-25 |
| Sell* | 1,250 | 64.77p | Ordinary |
14:07:09 - 04-Nov-25 |
| Buy* | 82 | 65.53p | Ordinary |
13:46:28 - 04-Nov-25 |
| Buy* | 15,254 | 65.53p | Ordinary |
13:43:25 - 04-Nov-25 |
| Buy* | 750 | 65.56p | Ordinary |
13:27:58 - 04-Nov-25 |
| Buy* | 25,000 | 65.56p | Ordinary |
13:27:57 - 04-Nov-25 |
| Sell* | 3,351 | 64.735p | Ordinary |
12:14:11 - 04-Nov-25 |
| Buy* | 6,800 | 65.56p | Ordinary |
11:57:57 - 04-Nov-25 |
| Sell* | 7,000 | 64.733p | Ordinary |
11:51:56 - 04-Nov-25 |
| Sell* | 20,000 | 64.733p | Ordinary |
11:51:00 - 04-Nov-25 |
| Sell* | 7,500 | 64.732p | Ordinary |
11:48:20 - 04-Nov-25 |
| Sell* | 13,405 | 64.73p | Ordinary |
11:36:48 - 04-Nov-25 |
| Unknown* | 85,000 | 64.66p | Negotiated Trade |
10:59:17 - 04-Nov-25 |
| Sell* | 4,000 | 64.7001p | Ordinary |
09:50:57 - 04-Nov-25 |
| Buy* | 1 | 66.00p | SI Trade |
09:10:00 - 04-Nov-25 |
| Unknown* | 50,000 | 64.776p | Ordinary |
09:07:00 - 04-Nov-25 |
| Buy* | 5 | 66.00p | SI Trade |
08:44:00 - 04-Nov-25 |
| Buy* | 4,586 | 66.60p | Automatic Execution |
08:15:44 - 04-Nov-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
08:15:43 - 04-Nov-25 |
| Buy* | 207 | 65.60p | Automatic Execution |
08:15:42 - 04-Nov-25 |
| Buy* | 5,000 | 65.60p | Automatic Execution |
08:15:42 - 04-Nov-25 |
| Sell* | 9,276 | 64.50p | Ordinary |
08:14:26 - 04-Nov-25 |
| Sell* | 156 | 64.00p | SI Trade |
08:10:00 - 04-Nov-25 |
| Buy* | 151 | 65.00p | Suspected BUY Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 75 | 65.40p | SI Trade |
16:29:55 - 03-Nov-25 |
| Buy* | 42 | 65.40p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 15,356 | 65.092p | Ordinary |
16:28:39 - 03-Nov-25 |
| Buy* | 296 | 65.092p | Ordinary |
16:20:29 - 03-Nov-25 |
| Buy* | 1 | 65.60p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 13 | 65.60p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 29 | 65.60p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 27 | 65.60p | SI Trade |
15:09:03 - 03-Nov-25 |
| Buy* | 15,178 | 65.00p | Automatic Execution |
15:09:03 - 03-Nov-25 |
| Buy* | 30,506 | 65.538p | Ordinary |
15:06:16 - 03-Nov-25 |
| Buy* | 500 | 64.80p | Suspected BUY Trade |
15:05:09 - 03-Nov-25 |
| Buy* | 30,763 | 64.99p | Ordinary |
13:21:40 - 03-Nov-25 |
| Buy* | 4,630 | 64.781p | Ordinary |
12:30:38 - 03-Nov-25 |
| Buy* | 1 | 65.00p | SI Trade |
12:07:32 - 03-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
12:07:32 - 03-Nov-25 |
| Buy* | 1 | 65.00p | SI Trade |
12:07:32 - 03-Nov-25 |
| Buy* | 1,775 | 64.502p | Ordinary |
12:06:56 - 03-Nov-25 |
| Buy* | 2,000 | 64.781p | Ordinary |
12:00:38 - 03-Nov-25 |
| Buy* | 4,000 | 64.501p | Ordinary |
11:28:14 - 03-Nov-25 |
| Buy* | 822 | 65.00p | Automatic Execution |
11:10:41 - 03-Nov-25 |
| Buy* | 1,234 | 64.80p | Suspected BUY Trade |
11:07:26 - 03-Nov-25 |
| Buy* | 1,544 | 64.76p | Suspected BUY Trade |
10:57:34 - 03-Nov-25 |
| Buy* | 1,544 | 64.76p | Suspected BUY Trade |
10:57:08 - 03-Nov-25 |
| Buy* | 10,000 | 64.4012p | Ordinary |
10:28:37 - 03-Nov-25 |
| Sell* | 24 | 63.812p | Ordinary |
10:18:05 - 03-Nov-25 |
| Sell* | 2,930 | 63.80p | Ordinary |
10:14:58 - 03-Nov-25 |
| Buy* | 25,756 | 64.8968p | Ordinary |
10:03:14 - 03-Nov-25 |
| Buy* | 15,730 | 64.1018p | Ordinary |
09:32:32 - 03-Nov-25 |
| Buy* | 2,000 | 64.1018p | Ordinary |
09:24:07 - 03-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
08:49:24 - 03-Nov-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:49:24 - 03-Nov-25 |
| Buy* | 85 | 64.608p | Ordinary |
08:30:13 - 03-Nov-25 |
| Buy* | 2,354 | 64.608p | Ordinary |
08:11:19 - 03-Nov-25 |
| Unknown* | 5,000 | 64.00p | Negotiated Trade |
08:06:52 - 03-Nov-25 |
| Buy* | 323 | 64.608p | Ordinary |
08:00:46 - 03-Nov-25 |
| Buy* | 84 | 65.00p | SI Trade |
08:00:21 - 03-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
08:00:21 - 03-Nov-25 |
| Sell* | 49 | 63.00p | SI Trade |
08:00:21 - 03-Nov-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:00:21 - 03-Nov-25 |
| Buy* | 2 | 65.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Buy* | 1 | 65.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Buy* | 10 | 65.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Buy* | 22 | 65.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Buy* | 64 | 65.00p | SI Trade |
16:20:00 - 31-Oct-25 |
| Buy* | 1,000 | 64.608p | Ordinary |
16:19:06 - 31-Oct-25 |
| Buy* | 3,869 | 64.608p | Ordinary |
15:48:05 - 31-Oct-25 |
| Buy* | 461 | 64.608p | Ordinary |
14:17:57 - 31-Oct-25 |
| Buy* | 1,671 | 64.608p | Ordinary |
14:05:12 - 31-Oct-25 |
| Buy* | 7,738 | 64.608p | Ordinary |
13:43:04 - 31-Oct-25 |
| Buy* | 10,241 | 64.002p | Ordinary |
12:55:20 - 31-Oct-25 |
| Buy* | 3,095 | 64.608p | Ordinary |
12:52:47 - 31-Oct-25 |
| Buy* | 1 | 65.00p | SI Trade |
12:29:23 - 31-Oct-25 |
| Buy* | 5 | 65.00p | SI Trade |
12:29:23 - 31-Oct-25 |
| Buy* | 8 | 65.00p | SI Trade |
12:29:23 - 31-Oct-25 |
| Sell* | 11,800 | 63.20p | Automatic Execution |
12:00:56 - 31-Oct-25 |
| Unknown* | 73,817 | 63.00p | Ordinary |
12:00:00 - 31-Oct-25 |
| Buy* | 13,800 | 64.002p | Ordinary |
11:30:40 - 31-Oct-25 |
| Buy* | 808 | 64.6579p | Ordinary |
10:32:03 - 31-Oct-25 |
| Buy* | 5,484 | 64.6579p | Ordinary |
10:31:20 - 31-Oct-25 |
| Buy* | 966 | 64.658p | Suspected BUY Trade |
10:25:11 - 31-Oct-25 |
| Buy* | 32,300 | 64.002p | Ordinary |
10:15:07 - 31-Oct-25 |
| Buy* | 1,900 | 64.9999p | Ordinary |
09:41:19 - 31-Oct-25 |
| Buy* | 821 | 64.6579p | Ordinary |
09:24:25 - 31-Oct-25 |
| Buy* | 1,528 | 64.646p | Ordinary |
08:38:54 - 31-Oct-25 |
| Buy* | 5 | 65.00p | SI Trade |
08:00:09 - 31-Oct-25 |
| Sell* | 23 | 63.00p | SI Trade |
08:00:09 - 31-Oct-25 |
| Sell* | 4 | 63.00p | SI Trade |
08:00:09 - 31-Oct-25 |
| Buy* | 15 | 65.00p | SI Trade |
08:00:09 - 31-Oct-25 |
| Sell* | 16 | 63.00p | Uncrossing Trade |
16:35:16 - 30-Oct-25 |
| Buy* | 100 | 65.00p | SI Trade |
16:24:36 - 30-Oct-25 |
| Sell* | 7 | 63.00p | SI Trade |
16:24:36 - 30-Oct-25 |
| Buy* | 5 | 65.00p | SI Trade |
16:24:36 - 30-Oct-25 |
| Buy* | 153 | 65.00p | SI Trade |
16:24:36 - 30-Oct-25 |
| Buy* | 10,000 | 63.9018p | Ordinary |
16:22:33 - 30-Oct-25 |
| Buy* | 16,000 | 63.9018p | Ordinary |
16:20:08 - 30-Oct-25 |
| Buy* | 32,106 | 63.9018p | Ordinary |
16:07:45 - 30-Oct-25 |
| Buy* | 23,203 | 64.6239p | Ordinary |
15:41:10 - 30-Oct-25 |
| Buy* | 4,648 | 64.5305p | Ordinary |
14:41:16 - 30-Oct-25 |
| Buy* | 3,874 | 64.5305p | Ordinary |
14:39:46 - 30-Oct-25 |
| Buy* | 3,022 | 64.5237p | Ordinary |
14:35:18 - 30-Oct-25 |
| Buy* | 3 | 64.60p | SI Trade |
13:14:11 - 30-Oct-25 |
| Buy* | 9,000 | 64.08p | Ordinary |
12:39:01 - 30-Oct-25 |
| Buy* | 3,121 | 64.08p | Ordinary |
11:37:36 - 30-Oct-25 |
| Buy* | 10,000 | 63.602p | Ordinary |
11:22:52 - 30-Oct-25 |
| Buy* | 561 | 64.08p | Ordinary |
11:18:18 - 30-Oct-25 |
| Buy* | 2,000 | 63.60p | Ordinary |
10:56:23 - 30-Oct-25 |
| Buy* | 15,706 | 63.602p | Ordinary |
10:45:28 - 30-Oct-25 |
| Buy* | 1,500 | 63.60p | Ordinary |
09:08:37 - 30-Oct-25 |
| Sell* | 387 | 62.40p | Uncrossing Trade |
16:35:23 - 29-Oct-25 |
| Sell* | 462 | 62.40p | Automatic Execution |
16:28:00 - 29-Oct-25 |
| Buy* | 19,361 | 64.2233p | Ordinary |
15:31:41 - 29-Oct-25 |
| Buy* | 496 | 64.80p | Automatic Execution |
15:25:14 - 29-Oct-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
15:25:11 - 29-Oct-25 |
| Sell* | 21 | 64.80p | SI Trade |
15:04:38 - 29-Oct-25 |
| Sell* | 2,100 | 64.483p | Ordinary |
14:46:54 - 29-Oct-25 |
| Buy* | 50 | 65.00p | SI Trade |
14:39:36 - 29-Oct-25 |
| Sell* | 15 | 64.00p | SI Trade |
14:39:36 - 29-Oct-25 |
| Buy* | 16 | 65.00p | SI Trade |
14:39:36 - 29-Oct-25 |
| Sell* | 3,000 | 64.482p | Ordinary |
13:32:06 - 29-Oct-25 |
| Sell* | 505 | 62.60p | SI Trade |
13:23:36 - 29-Oct-25 |
| Buy* | 5 | 65.00p | SI Trade |
13:23:36 - 29-Oct-25 |
| Buy* | 18,641 | 64.3435p | Ordinary |
12:31:24 - 29-Oct-25 |
| Buy* | 15,375 | 65.3936p | Ordinary |
11:24:59 - 29-Oct-25 |
| Sell* | 763 | 64.80p | Automatic Execution |
11:22:37 - 29-Oct-25 |
| Buy* | 2,037 | 64.80p | Automatic Execution |
11:19:00 - 29-Oct-25 |
| Buy* | 900 | 65.00p | Automatic Execution |
11:18:54 - 29-Oct-25 |
| Buy* | 5 | 64.80p | SI Trade |
10:32:13 - 29-Oct-25 |
| Sell* | 20,000 | 63.5536p | Ordinary |
09:48:01 - 29-Oct-25 |
| Sell* | 2,537 | 63.5524p | Ordinary |
09:01:43 - 29-Oct-25 |
| Buy* | 6 | 64.80p | SI Trade |
08:30:12 - 29-Oct-25 |
| Sell* | 410 | 62.40p | Automatic Execution |
08:30:12 - 29-Oct-25 |