| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,324 | 62.8489p | Ordinary |
15:50:42 - 31-Oct-25 |
| Sell* | 8,000 | 62.19p | Ordinary |
15:23:05 - 31-Oct-25 |
| Sell* | 6,100 | 62.19p | Ordinary |
15:22:47 - 31-Oct-25 |
| Sell* | 5,304 | 62.19p | Ordinary |
15:05:08 - 31-Oct-25 |
| Buy* | 20 | 63.40p | SI Trade |
14:00:27 - 31-Oct-25 |
| Sell* | 1,621 | 62.19p | Ordinary |
13:58:58 - 31-Oct-25 |
| Sell* | 25,000 | 62.20p | Ordinary |
13:44:06 - 31-Oct-25 |
| Buy* | 24,269 | 62.20p | Automatic Execution |
13:43:47 - 31-Oct-25 |
| Sell* | 400 | 61.00p | SI Trade |
13:41:23 - 31-Oct-25 |
| Buy* | 977 | 61.8988p | Ordinary |
13:39:22 - 31-Oct-25 |
| Buy* | 30,000 | 62.20p | Automatic Execution |
13:27:03 - 31-Oct-25 |
| Buy* | 154 | 61.90p | Ordinary |
12:21:26 - 31-Oct-25 |
| Unknown* | 85,000 | 62.20p | Negotiated Trade |
11:47:28 - 31-Oct-25 |
| Buy* | 50,000 | 62.20p | Automatic Execution |
11:47:24 - 31-Oct-25 |
| Unknown* | 50,000 | 62.20p | Ordinary |
11:43:39 - 31-Oct-25 |
| Buy* | 50,000 | 62.20p | Automatic Execution |
11:43:29 - 31-Oct-25 |
| Unknown* | 45,000 | 62.00p | Ordinary |
11:43:10 - 31-Oct-25 |
| Buy* | 25,000 | 62.00p | Automatic Execution |
11:42:51 - 31-Oct-25 |
| Buy* | 25,000 | 62.00p | Automatic Execution |
11:42:36 - 31-Oct-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
11:42:23 - 31-Oct-25 |
| Buy* | 20,000 | 62.00p | Automatic Execution |
11:41:56 - 31-Oct-25 |
| Buy* | 113 | 62.00p | SI Trade |
11:39:46 - 31-Oct-25 |
| Buy* | 3 | 62.00p | SI Trade |
11:39:46 - 31-Oct-25 |
| Sell* | 250 | 61.20p | SI Trade |
11:39:46 - 31-Oct-25 |
| Buy* | 6 | 62.00p | SI Trade |
11:39:46 - 31-Oct-25 |
| Buy* | 80 | 62.50p | Ordinary |
11:25:42 - 31-Oct-25 |
| Buy* | 15 | 62.50p | Ordinary |
10:47:26 - 31-Oct-25 |
| Buy* | 19 | 63.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 34 | 63.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 4 | 63.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 28 | 63.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Sell* | 2 | 61.20p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 157 | 63.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Unknown* | 36 | 61.20p | OTC Trade |
09:57:36 - 31-Oct-25 |
| Unknown* | 37 | 61.20p | OTC Trade |
09:57:36 - 31-Oct-25 |
| Sell* | 37 | 61.20p | SI Trade |
09:57:36 - 31-Oct-25 |
| Buy* | 10,000 | 62.25p | Ordinary |
08:36:55 - 31-Oct-25 |
| Buy* | 30 | 63.00p | SI Trade |
08:14:06 - 31-Oct-25 |
| Buy* | 1,579 | 63.00p | SI Trade |
08:14:06 - 31-Oct-25 |
| Buy* | 56 | 63.00p | SI Trade |
08:14:06 - 31-Oct-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:14:06 - 31-Oct-25 |
| Buy* | 15 | 62.50p | Ordinary |
16:28:00 - 30-Oct-25 |
| Buy* | 3 | 63.00p | SI Trade |
16:24:55 - 30-Oct-25 |
| Buy* | 4 | 63.00p | SI Trade |
15:54:15 - 30-Oct-25 |
| Sell* | 1 | 61.20p | SI Trade |
15:54:15 - 30-Oct-25 |
| Buy* | 15 | 63.00p | SI Trade |
14:34:52 - 30-Oct-25 |
| Buy* | 2 | 63.00p | SI Trade |
14:34:52 - 30-Oct-25 |
| Sell* | 500 | 61.20p | SI Trade |
14:34:52 - 30-Oct-25 |
| Sell* | 10,000 | 62.0748p | Ordinary |
14:23:01 - 30-Oct-25 |
| Buy* | 3,000 | 62.4762p | Ordinary |
14:21:00 - 30-Oct-25 |
| Sell* | 20,000 | 62.0586p | Ordinary |
14:18:13 - 30-Oct-25 |
| Sell* | 194 | 62.046p | Ordinary |
14:10:25 - 30-Oct-25 |
| Buy* | 135 | 62.50p | Ordinary |
13:55:56 - 30-Oct-25 |
| Buy* | 50 | 63.00p | SI Trade |
13:55:28 - 30-Oct-25 |
| Buy* | 157 | 63.00p | SI Trade |
13:08:08 - 30-Oct-25 |
| Buy* | 78 | 63.00p | Automatic Execution |
13:08:08 - 30-Oct-25 |
| Buy* | 7 | 63.00p | SI Trade |
12:29:45 - 30-Oct-25 |
| Buy* | 3 | 63.00p | SI Trade |
12:29:45 - 30-Oct-25 |
| Buy* | 16 | 63.00p | SI Trade |
12:29:24 - 30-Oct-25 |
| Buy* | 4 | 63.00p | SI Trade |
12:29:24 - 30-Oct-25 |
| Buy* | 9 | 63.00p | SI Trade |
12:29:24 - 30-Oct-25 |
| Buy* | 2,490 | 63.00p | Automatic Execution |
12:29:24 - 30-Oct-25 |
| Unknown* | 50,000 | 62.50p | Ordinary |
12:14:00 - 30-Oct-25 |
| Buy* | 1,000 | 62.478p | Ordinary |
10:59:54 - 30-Oct-25 |
| Buy* | 1,000 | 62.50p | Ordinary |
10:57:22 - 30-Oct-25 |
| Buy* | 993 | 62.5302p | Ordinary |
10:41:59 - 30-Oct-25 |
| Sell* | 700 | 61.8714p | Ordinary |
10:23:41 - 30-Oct-25 |
| Unknown* | 80,000 | 61.956p | Ordinary |
10:02:43 - 30-Oct-25 |
| Buy* | 60 | 62.70p | Ordinary |
09:48:09 - 30-Oct-25 |
| Buy* | 60 | 62.70p | Ordinary |
09:45:22 - 30-Oct-25 |
| Sell* | 1,026 | 62.028p | Ordinary |
09:26:28 - 30-Oct-25 |
| Buy* | 60 | 62.70p | Ordinary |
09:26:06 - 30-Oct-25 |
| Buy* | 15,000 | 62.532p | Ordinary |
09:18:35 - 30-Oct-25 |
| Buy* | 35 | 63.00p | SI Trade |
08:52:43 - 30-Oct-25 |
| Buy* | 789 | 63.00p | SI Trade |
08:52:43 - 30-Oct-25 |
| Sell* | 9 | 61.20p | SI Trade |
08:52:43 - 30-Oct-25 |
| Sell* | 950 | 61.9778p | Ordinary |
08:12:58 - 30-Oct-25 |
| Buy* | 35 | 63.00p | Suspected BUY Trade |
16:35:11 - 29-Oct-25 |
| Sell* | 1 | 61.80p | SI Trade |
16:28:08 - 29-Oct-25 |
| Buy* | 700 | 63.00p | Automatic Execution |
16:28:08 - 29-Oct-25 |
| Buy* | 6 | 63.00p | SI Trade |
16:20:00 - 29-Oct-25 |
| Sell* | 1,500 | 62.304p | Ordinary |
15:50:11 - 29-Oct-25 |
| Sell* | 4,783 | 62.304p | Ordinary |
15:48:52 - 29-Oct-25 |
| Buy* | 599 | 62.7594p | Ordinary |
15:02:28 - 29-Oct-25 |
| Sell* | 20,000 | 62.3461p | Ordinary |
15:00:14 - 29-Oct-25 |
| Sell* | 5,000 | 62.3316p | Ordinary |
14:51:47 - 29-Oct-25 |
| Buy* | 75 | 63.40p | Automatic Execution |
14:35:52 - 29-Oct-25 |
| Buy* | 15 | 63.40p | SI Trade |
14:35:51 - 29-Oct-25 |
| Buy* | 50,000 | 63.00p | Automatic Execution |
14:35:51 - 29-Oct-25 |
| Buy* | 1,000 | 62.96p | Ordinary |
14:35:41 - 29-Oct-25 |
| Sell* | 1 | 61.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Buy* | 18 | 63.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Buy* | 7 | 63.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Sell* | 97 | 61.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Sell* | 147 | 61.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Buy* | 14 | 63.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Buy* | 31 | 63.00p | SI Trade |
13:59:21 - 29-Oct-25 |
| Sell* | 2,440 | 61.863p | Ordinary |
13:53:07 - 29-Oct-25 |
| Sell* | 7,687 | 61.852p | Ordinary |
13:38:40 - 29-Oct-25 |
| Unknown* | 120 | 63.00p | OTC Trade |
11:43:33 - 29-Oct-25 |
| Sell* | 2,936 | 61.846p | Ordinary |
11:31:44 - 29-Oct-25 |
| Unknown* | 50,000 | 62.75p | Ordinary |
11:23:09 - 29-Oct-25 |
| Sell* | 1,405 | 61.84p | Ordinary |
11:17:59 - 29-Oct-25 |
| Buy* | 470 | 62.60p | Ordinary |
11:05:52 - 29-Oct-25 |
| Buy* | 50 | 62.60p | Ordinary |
10:40:25 - 29-Oct-25 |
| Buy* | 3,945 | 62.1022p | Ordinary |
10:37:07 - 29-Oct-25 |
| Buy* | 158 | 62.96p | Ordinary |
10:12:48 - 29-Oct-25 |
| Buy* | 10,250 | 62.14p | Ordinary |
10:04:28 - 29-Oct-25 |
| Buy* | 1 | 63.00p | SI Trade |
10:02:23 - 29-Oct-25 |
| Sell* | 100 | 61.20p | SI Trade |
10:02:23 - 29-Oct-25 |
| Buy* | 15,873 | 63.00p | Ordinary |
09:56:29 - 29-Oct-25 |
| Buy* | 1,088 | 63.00p | Ordinary |
09:33:16 - 29-Oct-25 |
| Sell* | 526 | 61.20p | SI Trade |
09:14:07 - 29-Oct-25 |
| Buy* | 7,588 | 62.74p | Ordinary |
09:14:06 - 29-Oct-25 |
| Buy* | 38 | 64.00p | SI Trade |
08:40:01 - 29-Oct-25 |
| Buy* | 3 | 64.00p | SI Trade |
08:40:01 - 29-Oct-25 |
| Buy* | 160 | 64.00p | SI Trade |
08:40:01 - 29-Oct-25 |
| Sell* | 2 | 61.20p | SI Trade |
08:08:35 - 29-Oct-25 |
| Buy* | 6 | 63.80p | SI Trade |
08:07:06 - 29-Oct-25 |
| Buy* | 374 | 63.80p | SI Trade |
08:07:06 - 29-Oct-25 |
| Buy* | 400 | 63.80p | SI Trade |
08:07:06 - 29-Oct-25 |
| Buy* | 14 | 63.80p | SI Trade |
08:07:06 - 29-Oct-25 |
| Sell* | 157 | 63.00p | Automatic Execution |
08:07:06 - 29-Oct-25 |
| Sell* | 5,000 | 63.098p | Ordinary |
08:06:46 - 29-Oct-25 |
| Sell* | 59 | 63.056p | Ordinary |
08:06:45 - 29-Oct-25 |
| Buy* | 25,000 | 63.00p | Automatic Execution |
16:38:09 - 28-Oct-25 |
| Buy* | 15,755 | 63.00p | Automatic Execution |
16:38:09 - 28-Oct-25 |
| Buy* | 6,611 | 63.00p | Suspected BUY Trade |
16:35:22 - 28-Oct-25 |
| Buy* | 5,870 | 63.00p | Automatic Execution |
16:07:58 - 28-Oct-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
16:07:58 - 28-Oct-25 |
| Buy* | 2,493 | 62.992p | Ordinary |
16:07:51 - 28-Oct-25 |
| Sell* | 79 | 62.20p | SI Trade |
16:04:04 - 28-Oct-25 |
| Buy* | 3 | 63.00p | SI Trade |
16:04:04 - 28-Oct-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
16:04:04 - 28-Oct-25 |
| Buy* | 158 | 62.9043p | Ordinary |
16:03:49 - 28-Oct-25 |
| Unknown* | 3,993 | 62.60p | Ordinary |
15:56:01 - 28-Oct-25 |
| Buy* | 1,000 | 62.64p | Ordinary |
15:25:34 - 28-Oct-25 |
| Buy* | 87 | 63.00p | SI Trade |
15:20:00 - 28-Oct-25 |
| Sell* | 17 | 62.20p | SI Trade |
15:20:00 - 28-Oct-25 |
| Buy* | 50 | 62.75p | Ordinary |
15:17:44 - 28-Oct-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
15:13:24 - 28-Oct-25 |
| Buy* | 120 | 63.00p | SI Trade |
15:13:18 - 28-Oct-25 |
| Buy* | 23,319 | 63.00p | Automatic Execution |
15:13:18 - 28-Oct-25 |
| Buy* | 2,366 | 62.75p | Ordinary |
15:12:52 - 28-Oct-25 |
| Buy* | 278 | 63.00p | SI Trade |
15:08:00 - 28-Oct-25 |
| Buy* | 27 | 63.00p | SI Trade |
15:08:00 - 28-Oct-25 |
| Buy* | 1,454 | 63.00p | Automatic Execution |
15:08:00 - 28-Oct-25 |
| Buy* | 86 | 63.00p | Automatic Execution |
15:08:00 - 28-Oct-25 |
| Buy* | 1,576 | 62.75p | Ordinary |
14:51:43 - 28-Oct-25 |
| Sell* | 2 | 62.00p | SI Trade |
14:47:12 - 28-Oct-25 |
| Sell* | 118 | 62.00p | Automatic Execution |
14:47:12 - 28-Oct-25 |
| Buy* | 20,000 | 62.728p | Ordinary |
14:39:52 - 28-Oct-25 |
| Buy* | 3,157 | 62.6472p | Ordinary |
14:39:15 - 28-Oct-25 |
| Unknown* | 157,305 | 63.25p | Negotiated Trade |
14:29:20 - 28-Oct-25 |
| Sell* | 7,504 | 62.20p | Automatic Execution |
14:27:13 - 28-Oct-25 |
| Sell* | 5,966 | 62.20p | Automatic Execution |
14:26:47 - 28-Oct-25 |
| Unknown* | 10,000 | 62.00p | OTC Trade |
14:26:24 - 28-Oct-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
14:26:24 - 28-Oct-25 |
| Sell* | 9,973 | 62.00p | Ordinary |
14:25:54 - 28-Oct-25 |
| Unknown* | 9,973 | 62.00p | OTC Trade |
14:25:54 - 28-Oct-25 |
| Unknown* | 138 | 63.00p | OTC Trade |
14:22:59 - 28-Oct-25 |
| Buy* | 16 | 63.00p | SI Trade |
14:22:59 - 28-Oct-25 |
| Buy* | 20 | 63.00p | SI Trade |
14:22:59 - 28-Oct-25 |
| Buy* | 138 | 63.00p | Automatic Execution |
14:22:59 - 28-Oct-25 |
| Buy* | 1,570 | 62.81p | Ordinary |
14:21:29 - 28-Oct-25 |
| Sell* | 800 | 62.426p | Ordinary |
14:20:29 - 28-Oct-25 |
| Buy* | 3 | 63.00p | Automatic Execution |
14:08:33 - 28-Oct-25 |
| Buy* | 15,000 | 63.00p | Automatic Execution |
13:43:23 - 28-Oct-25 |
| Buy* | 787 | 63.20p | SI Trade |
13:41:41 - 28-Oct-25 |
| Buy* | 5,791 | 62.8337p | Ordinary |
13:36:07 - 28-Oct-25 |
| Buy* | 50 | 63.60p | SI Trade |
13:31:11 - 28-Oct-25 |
| Sell* | 8 | 62.20p | SI Trade |
13:31:11 - 28-Oct-25 |
| Buy* | 380 | 64.00p | Ordinary |
13:28:07 - 28-Oct-25 |
| Buy* | 5,105 | 63.00p | Automatic Execution |
13:24:13 - 28-Oct-25 |
| Buy* | 14,895 | 63.00p | Automatic Execution |
13:23:45 - 28-Oct-25 |
| Buy* | 20,105 | 63.00p | Automatic Execution |
13:23:45 - 28-Oct-25 |
| Sell* | 58 | 62.00p | SI Trade |
13:09:42 - 28-Oct-25 |
| Buy* | 889 | 63.4786p | Ordinary |
13:04:25 - 28-Oct-25 |
| Buy* | 295 | 64.00p | Ordinary |
12:54:04 - 28-Oct-25 |
| Buy* | 15,000 | 63.00p | Automatic Execution |
12:51:21 - 28-Oct-25 |
| Buy* | 5,527 | 63.00p | Automatic Execution |
12:51:21 - 28-Oct-25 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
12:51:18 - 28-Oct-25 |
| Buy* | 50 | 63.00p | SI Trade |
12:51:18 - 28-Oct-25 |
| Buy* | 88 | 63.00p | SI Trade |
12:51:18 - 28-Oct-25 |
| Buy* | 7 | 63.00p | SI Trade |
12:51:18 - 28-Oct-25 |
| Buy* | 11 | 63.00p | SI Trade |
12:51:18 - 28-Oct-25 |
| Buy* | 2,500 | 62.88p | Ordinary |
12:42:54 - 28-Oct-25 |
| Buy* | 300 | 62.88p | Ordinary |
12:31:25 - 28-Oct-25 |
| Buy* | 7,890 | 62.91p | Ordinary |
11:52:24 - 28-Oct-25 |
| Buy* | 3,151 | 62.91p | Ordinary |
11:36:59 - 28-Oct-25 |
| Sell* | 500 | 62.00p | SI Trade |
11:36:47 - 28-Oct-25 |
| Sell* | 200 | 62.00p | SI Trade |
11:36:47 - 28-Oct-25 |
| Buy* | 9,701 | 62.80p | Automatic Execution |
11:21:24 - 28-Oct-25 |
| Unknown* | 298 | 62.80p | OTC Trade |
11:21:06 - 28-Oct-25 |
| Buy* | 299 | 62.80p | Automatic Execution |
11:21:06 - 28-Oct-25 |
| Buy* | 500 | 62.744p | Ordinary |
11:18:48 - 28-Oct-25 |
| Buy* | 4,525 | 62.456p | Ordinary |
11:18:44 - 28-Oct-25 |
| Buy* | 2,373 | 62.728p | Ordinary |
11:17:01 - 28-Oct-25 |
| Buy* | 6,000 | 62.4569p | Ordinary |
11:16:39 - 28-Oct-25 |