| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,125 | 61.2204p | Ordinary |
14:29:41 - 07-Nov-25 |
| Sell* | 747 | 61.2204p | Ordinary |
14:22:18 - 07-Nov-25 |
| Sell* | 1 | 61.00p | SI Trade |
14:19:31 - 07-Nov-25 |
| Unknown* | 50,000 | 62.00p | Ordinary |
14:19:16 - 07-Nov-25 |
| Sell* | 4,705 | 61.30p | Ordinary |
14:17:13 - 07-Nov-25 |
| Sell* | 5,102 | 61.30p | Ordinary |
14:16:39 - 07-Nov-25 |
| Sell* | 63 | 61.30p | Ordinary |
14:11:15 - 07-Nov-25 |
| Sell* | 3,226 | 61.30p | Ordinary |
13:43:59 - 07-Nov-25 |
| Buy* | 3,226 | 61.98p | Ordinary |
13:28:38 - 07-Nov-25 |
| Sell* | 1,726 | 61.30p | Ordinary |
12:19:26 - 07-Nov-25 |
| Sell* | 3,944 | 61.30p | Ordinary |
11:26:47 - 07-Nov-25 |
| Sell* | 3,354 | 61.2204p | Ordinary |
10:33:03 - 07-Nov-25 |
| Buy* | 54 | 62.00p | SI Trade |
08:00:23 - 07-Nov-25 |
| Buy* | 675 | 62.00p | Suspected BUY Trade |
08:00:23 - 07-Nov-25 |
| Sell* | 33 | 61.00p | SI Trade |
16:25:15 - 06-Nov-25 |
| Buy* | 1 | 62.425p | Ordinary |
16:24:43 - 06-Nov-25 |
| Sell* | 44 | 62.025p | Ordinary |
14:10:38 - 06-Nov-25 |
| Sell* | 53 | 62.025p | Ordinary |
14:09:25 - 06-Nov-25 |
| Buy* | 3 | 62.425p | Ordinary |
12:41:21 - 06-Nov-25 |
| Sell* | 3,230 | 62.035p | Ordinary |
10:52:12 - 06-Nov-25 |
| Sell* | 3,250 | 62.11p | Ordinary |
10:11:19 - 06-Nov-25 |
| Sell* | 110 | 62.00p | Uncrossing Trade |
16:35:24 - 05-Nov-25 |
| Sell* | 9,627 | 62.2755p | Ordinary |
15:56:17 - 05-Nov-25 |
| Buy* | 21 | 64.00p | Automatic Execution |
15:01:29 - 05-Nov-25 |
| Sell* | 26 | 62.4408p | Ordinary |
14:17:48 - 05-Nov-25 |
| Unknown* | 7,500 | 63.00p | SI Trade |
13:43:24 - 05-Nov-25 |
| Sell* | 7,500 | 63.00p | Automatic Execution |
13:43:05 - 05-Nov-25 |
| Unknown* | 54,200 | 63.00p | Negotiated Trade |
11:42:54 - 05-Nov-25 |
| Unknown* | 1,174 | 63.50p | Ordinary |
10:46:04 - 05-Nov-25 |
| Unknown* | 22,000 | 63.50p | SI Trade |
08:09:28 - 05-Nov-25 |
| Sell* | 22,729 | 63.50p | Automatic Execution |
08:09:19 - 05-Nov-25 |
| Sell* | 2,271 | 63.50p | Automatic Execution |
08:04:28 - 05-Nov-25 |
| Buy* | 10,817 | 64.00p | Suspected BUY Trade |
16:35:10 - 04-Nov-25 |
| Sell* | 28 | 63.50p | SI Trade |
15:10:00 - 04-Nov-25 |
| Buy* | 117 | 63.925p | Ordinary |
14:14:26 - 04-Nov-25 |
| Sell* | 22 | 63.6378p | Ordinary |
14:11:56 - 04-Nov-25 |
| Sell* | 3,341 | 63.6378p | Ordinary |
13:25:03 - 04-Nov-25 |
| Sell* | 3,224 | 63.6378p | Ordinary |
11:27:46 - 04-Nov-25 |
| Sell* | 2,288 | 63.6378p | Ordinary |
11:17:28 - 04-Nov-25 |
| Sell* | 505 | 63.6378p | Ordinary |
08:07:10 - 04-Nov-25 |
| Sell* | 1 | 63.00p | SI Trade |
16:29:00 - 03-Nov-25 |
| Sell* | 300 | 63.551p | Ordinary |
14:36:57 - 03-Nov-25 |
| Sell* | 12,599 | 63.551p | Ordinary |
14:28:17 - 03-Nov-25 |
| Sell* | 35 | 63.551p | Ordinary |
14:25:23 - 03-Nov-25 |
| Unknown* | 30,000 | 64.70p | Ordinary |
11:44:39 - 03-Nov-25 |
| Sell* | 1,809 | 63.44p | Ordinary |
10:17:38 - 03-Nov-25 |
| Buy* | 15,408 | 64.90p | Ordinary |
08:22:20 - 03-Nov-25 |
| Buy* | 7 | 65.00p | SI Trade |
08:00:01 - 03-Nov-25 |
| Sell* | 8,000 | 63.125p | Ordinary |
11:25:25 - 31-Oct-25 |
| Buy* | 10 | 64.625p | Ordinary |
08:47:52 - 31-Oct-25 |
| Sell* | 12,431 | 63.21p | Ordinary |
15:24:28 - 30-Oct-25 |
| Buy* | 1,246 | 64.95p | Ordinary |
14:09:07 - 30-Oct-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
12:54:37 - 30-Oct-25 |
| Sell* | 174 | 64.00p | SI Trade |
11:19:59 - 30-Oct-25 |
| Sell* | 3,000 | 64.863p | Ordinary |
11:19:48 - 30-Oct-25 |
| Sell* | 7,763 | 64.00p | Automatic Execution |
16:25:46 - 29-Oct-25 |
| Sell* | 12,700 | 64.00p | Ordinary |
16:25:37 - 29-Oct-25 |
| Sell* | 9,908 | 64.7551p | Ordinary |
15:36:04 - 29-Oct-25 |
| Buy* | 11 | 66.30p | Ordinary |
15:16:57 - 29-Oct-25 |
| Sell* | 9,374 | 64.7551p | Ordinary |
15:05:48 - 29-Oct-25 |
| Sell* | 4,512 | 64.50p | Automatic Execution |
14:42:11 - 29-Oct-25 |
| Sell* | 83 | 65.363p | Ordinary |
14:41:30 - 29-Oct-25 |
| Sell* | 7 | 66.40p | Ordinary |
12:19:26 - 29-Oct-25 |
| Sell* | 1,536 | 65.363p | Ordinary |
11:31:03 - 29-Oct-25 |
| Sell* | 15,046 | 66.46p | Ordinary |
08:11:11 - 29-Oct-25 |
| Sell* | 1,550 | 64.78p | Ordinary |
16:29:40 - 28-Oct-25 |
| Sell* | 2,321 | 64.78p | Ordinary |
15:53:52 - 28-Oct-25 |
| Sell* | 370 | 65.53p | Negotiated Trade |
12:47:09 - 28-Oct-25 |
| Buy* | 11 | 69.00p | SI Trade |
11:59:33 - 28-Oct-25 |
| Sell* | 270 | 64.50p | SI Trade |
11:59:33 - 28-Oct-25 |
| Sell* | 1,658 | 65.134p | Negotiated Trade |
10:43:51 - 28-Oct-25 |
| Sell* | 2,887 | 66.20p | Ordinary |
09:11:52 - 28-Oct-25 |
| Sell* | 48 | 65.542p | Negotiated Trade |
14:16:12 - 27-Oct-25 |
| Sell* | 27 | 64.70p | Ordinary |
14:14:35 - 27-Oct-25 |
| Sell* | 944 | 65.462p | Negotiated Trade |
14:14:32 - 27-Oct-25 |
| Sell* | 11,062 | 64.50p | Ordinary |
14:14:29 - 27-Oct-25 |
| Sell* | 3,000 | 66.46p | Ordinary |
11:27:54 - 27-Oct-25 |
| Unknown* | 1,500 | 66.50p | Ordinary |
10:01:49 - 27-Oct-25 |
| Unknown* | 5,000 | 66.50p | Ordinary |
09:53:59 - 27-Oct-25 |
| Unknown* | 54 | 68.50p | SI Trade |
08:03:41 - 27-Oct-25 |
| Sell* | 32 | 64.50p | SI Trade |
08:00:11 - 27-Oct-25 |
| Sell* | 1 | 64.50p | SI Trade |
08:00:11 - 27-Oct-25 |
| Unknown* | 26,473 | 64.00p | Negotiated Trade |
16:21:36 - 24-Oct-25 |
| Sell* | 1,398 | 65.00p | Automatic Execution |
16:05:30 - 24-Oct-25 |
| Sell* | 3,727 | 65.00p | Automatic Execution |
16:05:30 - 24-Oct-25 |
| Sell* | 3,101 | 65.245p | Ordinary |
15:13:03 - 24-Oct-25 |
| Sell* | 9,732 | 65.245p | Ordinary |
14:43:44 - 24-Oct-25 |
| Sell* | 36 | 65.745p | Negotiated Trade |
14:17:40 - 24-Oct-25 |
| Buy* | 2 | 68.50p | SI Trade |
11:56:10 - 24-Oct-25 |
| Unknown* | 50,000 | 66.75p | Negotiated Trade |
11:38:11 - 24-Oct-25 |
| Sell* | 10,590 | 66.75p | Ordinary |
11:18:31 - 24-Oct-25 |
| Sell* | 750 | 66.5394p | Ordinary |
09:52:42 - 24-Oct-25 |
| Sell* | 6 | 67.00p | Ordinary |
09:41:34 - 24-Oct-25 |
| Sell* | 5 | 65.00p | SI Trade |
09:33:11 - 24-Oct-25 |
| Unknown* | 375,000 | 66.75p | Negotiated Trade |
09:19:41 - 24-Oct-25 |
| Unknown* | 362,500 | 66.50p | Negotiated Trade |
09:18:05 - 24-Oct-25 |
| Sell* | 3,966 | 65.70p | Ordinary |
09:17:05 - 24-Oct-25 |
| Buy* | 113 | 67.00p | Ordinary |
16:46:39 - 23-Oct-25 |
| Buy* | 115 | 67.00p | Suspected BUY Trade |
16:35:09 - 23-Oct-25 |
| Buy* | 6,151 | 67.00p | Automatic Execution |
16:29:38 - 23-Oct-25 |
| Buy* | 6,506 | 67.50p | Automatic Execution |
16:28:34 - 23-Oct-25 |
| Buy* | 4,524 | 66.30p | Ordinary |
16:00:56 - 23-Oct-25 |
| Buy* | 416 | 66.00p | Automatic Execution |
15:38:22 - 23-Oct-25 |
| Buy* | 9,101 | 66.00p | Automatic Execution |
15:38:22 - 23-Oct-25 |
| Unknown* | 20,000 | 63.7737p | Ordinary |
14:51:03 - 23-Oct-25 |
| Sell* | 25,000 | 65.00p | Automatic Execution |
14:48:51 - 23-Oct-25 |
| Unknown* | 57,422 | 63.4307p | Negotiated Trade |
14:48:14 - 23-Oct-25 |
| Buy* | 267 | 66.00p | Automatic Execution |
14:46:58 - 23-Oct-25 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
14:46:58 - 23-Oct-25 |
| Sell* | 5,000 | 65.50p | Automatic Execution |
14:46:58 - 23-Oct-25 |
| Unknown* | 50,000 | 64.3551p | Negotiated Trade |
14:46:55 - 23-Oct-25 |
| Sell* | 742 | 65.90p | Ordinary |
14:42:54 - 23-Oct-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
14:39:45 - 23-Oct-25 |
| Sell* | 8,211 | 66.105p | Ordinary |
14:39:39 - 23-Oct-25 |
| Sell* | 950 | 66.57p | Ordinary |
14:24:58 - 23-Oct-25 |
| Sell* | 26 | 66.55p | Ordinary |
14:09:34 - 23-Oct-25 |
| Sell* | 18 | 66.55p | Ordinary |
14:08:33 - 23-Oct-25 |
| Unknown* | 77,082 | 66.50p | Negotiated Trade |
13:02:26 - 23-Oct-25 |
| Sell* | 14,600 | 66.62p | Ordinary |
12:44:26 - 23-Oct-25 |
| Sell* | 2,311 | 66.675p | Ordinary |
12:34:18 - 23-Oct-25 |
| Buy* | 556 | 68.10p | Ordinary |
12:32:51 - 23-Oct-25 |
| Sell* | 7,503 | 66.80p | Ordinary |
12:03:58 - 23-Oct-25 |
| Sell* | 2,607 | 67.20p | Ordinary |
11:40:59 - 23-Oct-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
11:21:19 - 23-Oct-25 |
| Buy* | 1,461 | 68.1667p | Ordinary |
10:46:05 - 23-Oct-25 |
| Buy* | 351 | 67.00p | Automatic Execution |
10:15:14 - 23-Oct-25 |
| Buy* | 7,500 | 67.00p | Automatic Execution |
10:15:14 - 23-Oct-25 |
| Buy* | 1,500 | 66.749p | Ordinary |
10:15:05 - 23-Oct-25 |
| Buy* | 923 | 66.95p | Ordinary |
10:06:07 - 23-Oct-25 |
| Buy* | 686 | 66.00p | Automatic Execution |
08:35:17 - 23-Oct-25 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
08:35:17 - 23-Oct-25 |
| Buy* | 7,500 | 66.00p | Automatic Execution |
08:35:17 - 23-Oct-25 |
| Sell* | 15,000 | 65.00p | Automatic Execution |
08:35:10 - 23-Oct-25 |
| Buy* | 10,000 | 65.875p | Ordinary |
08:35:04 - 23-Oct-25 |
| Unknown* | 25,000 | 66.00p | Ordinary |
08:16:50 - 23-Oct-25 |
| Unknown* | 25,000 | 65.46p | Ordinary |
08:05:36 - 23-Oct-25 |
| Buy* | 302 | 64.80p | Ordinary |
08:00:14 - 23-Oct-25 |
| Buy* | 959 | 66.00p | Suspected BUY Trade |
16:35:08 - 22-Oct-25 |
| Buy* | 10,000 | 64.00p | Automatic Execution |
14:36:10 - 22-Oct-25 |
| Unknown* | 25,000 | 63.50p | Ordinary |
13:59:27 - 22-Oct-25 |
| Buy* | 2 | 64.00p | SI Trade |
13:35:05 - 22-Oct-25 |
| Unknown* | 100,000 | 63.00p | SI Trade |
13:08:35 - 22-Oct-25 |
| Unknown* | 52,230 | 63.00p | SI Trade |
13:07:57 - 22-Oct-25 |
| Sell* | 4,516 | 62.72p | Ordinary |
12:14:44 - 22-Oct-25 |
| Unknown* | 25,000 | 63.40p | Ordinary |
10:42:49 - 22-Oct-25 |
| Sell* | 87 | 62.00p | SI Trade |
08:17:28 - 22-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
16:14:12 - 21-Oct-25 |
| Buy* | 1,891 | 63.73p | Ordinary |
16:13:50 - 21-Oct-25 |
| Unknown* | 25,000 | 63.00p | Negotiated Trade |
15:00:26 - 21-Oct-25 |
| Buy* | 712 | 63.50p | Automatic Execution |
14:18:46 - 21-Oct-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
14:18:41 - 21-Oct-25 |
| Sell* | 2,497 | 63.31p | Ordinary |
14:18:29 - 21-Oct-25 |
| Sell* | 163 | 63.31p | Ordinary |
14:07:34 - 21-Oct-25 |
| Sell* | 15 | 62.00p | SI Trade |
12:03:35 - 21-Oct-25 |
| Sell* | 658 | 62.00p | SI Trade |
12:03:35 - 21-Oct-25 |
| Buy* | 32 | 64.00p | SI Trade |
11:59:38 - 21-Oct-25 |
| Sell* | 954 | 62.00p | SI Trade |
11:59:38 - 21-Oct-25 |
| Buy* | 30 | 63.25p | Ordinary |
10:56:49 - 21-Oct-25 |
| Unknown* | 112 | 63.00p | Negotiated Trade |
10:53:44 - 21-Oct-25 |
| Buy* | 7,500 | 63.50p | Ordinary |
09:25:02 - 21-Oct-25 |
| Sell* | 57 | 62.50p | Automatic Execution |
16:23:08 - 20-Oct-25 |
| Sell* | 6,486 | 63.00p | Negotiated Trade |
16:04:10 - 20-Oct-25 |
| Sell* | 15,000 | 62.50p | Automatic Execution |
15:38:17 - 20-Oct-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
15:38:14 - 20-Oct-25 |
| Sell* | 3,303 | 63.00p | Automatic Execution |
15:38:14 - 20-Oct-25 |
| Sell* | 10,000 | 63.21p | Ordinary |
15:38:01 - 20-Oct-25 |
| Sell* | 13,313 | 63.21p | Ordinary |
15:35:56 - 20-Oct-25 |
| Sell* | 16,000 | 63.21p | Ordinary |
15:35:32 - 20-Oct-25 |
| Buy* | 15,325 | 65.22p | Ordinary |
15:16:30 - 20-Oct-25 |
| Sell* | 261 | 63.93p | Ordinary |
14:11:08 - 20-Oct-25 |
| Sell* | 43 | 63.93p | Ordinary |
14:09:25 - 20-Oct-25 |
| Sell* | 476 | 63.958p | Negotiated Trade |
13:22:23 - 20-Oct-25 |
| Buy* | 5,000 | 65.22p | Ordinary |
12:15:09 - 20-Oct-25 |
| Sell* | 73 | 63.958p | Negotiated Trade |
10:48:29 - 20-Oct-25 |
| Sell* | 1,400 | 64.00p | SI Trade |
10:12:02 - 20-Oct-25 |
| Buy* | 10,000 | 65.00p | Automatic Execution |
10:12:02 - 20-Oct-25 |
| Buy* | 10,000 | 64.35p | Ordinary |
10:11:46 - 20-Oct-25 |
| Unknown* | 0 | 62.00p | SI Trade |
09:12:00 - 20-Oct-25 |
| Sell* | 3,851 | 62.00p | Automatic Execution |
09:12:00 - 20-Oct-25 |
| Sell* | 29 | 62.607p | Negotiated Trade |
08:39:05 - 20-Oct-25 |
| Unknown* | 7 | 64.00p | SI Trade |
08:03:36 - 20-Oct-25 |
| Buy* | 4,000 | 63.00p | Automatic Execution |
08:03:36 - 20-Oct-25 |
| Buy* | 2,000 | 62.78p | Ordinary |
08:03:30 - 20-Oct-25 |
| Sell* | 2,662 | 62.20p | Ordinary |
14:13:23 - 17-Oct-25 |
| Sell* | 61 | 62.20p | Ordinary |
14:09:46 - 17-Oct-25 |
| Unknown* | 22,742 | 61.651p | Negotiated Trade |
12:28:54 - 17-Oct-25 |
| Sell* | 1,596 | 62.80p | Ordinary |
12:23:40 - 17-Oct-25 |
| Sell* | 2,000 | 62.65p | Ordinary |
08:48:37 - 17-Oct-25 |
| Sell* | 1,915 | 62.14p | Ordinary |
13:58:26 - 16-Oct-25 |
| Buy* | 1,949 | 63.00p | Automatic Execution |
13:32:52 - 16-Oct-25 |
| Buy* | 5,551 | 63.00p | Automatic Execution |
13:32:46 - 16-Oct-25 |
| Sell* | 5,589 | 61.965p | Ordinary |
13:31:18 - 16-Oct-25 |
| Unknown* | 45,064 | 62.80p | Negotiated Trade |
11:04:08 - 16-Oct-25 |
| Sell* | 12,950 | 61.75p | Ordinary |
10:47:00 - 16-Oct-25 |
| Sell* | 24 | 60.00p | SI Trade |
10:07:30 - 16-Oct-25 |
| Buy* | 238 | 63.00p | SI Trade |
10:07:30 - 16-Oct-25 |
| Unknown* | 150,000 | 62.00p | SI Trade |
09:56:36 - 16-Oct-25 |
| Unknown* | -150,000 | 52.00p | SI Trade Correction |
09:56:36 - 16-Oct-25 |
| Sell* | 150,000 | 52.00p | SI Trade |
09:56:36 - 16-Oct-25 |
| Buy* | 15 | 63.00p | SI Trade |
09:49:29 - 16-Oct-25 |