| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 526 | 62.70p | Automatic Execution |
16:28:00 - 31-Oct-25 |
| Buy* | 1 | 63.10p | Automatic Execution |
16:22:48 - 31-Oct-25 |
| Buy* | 1,375 | 63.20p | Automatic Execution |
16:22:48 - 31-Oct-25 |
| Buy* | 334 | 63.20p | Automatic Execution |
16:22:48 - 31-Oct-25 |
| Sell* | 5,979 | 62.50p | Automatic Execution |
16:22:35 - 31-Oct-25 |
| Sell* | 2,134 | 62.50p | Automatic Execution |
16:22:08 - 31-Oct-25 |
| Sell* | 407 | 62.50p | Automatic Execution |
16:22:05 - 31-Oct-25 |
| Sell* | 20 | 62.50p | SI Trade |
16:21:52 - 31-Oct-25 |
| Buy* | 66 | 62.70p | Automatic Execution |
16:21:52 - 31-Oct-25 |
| Buy* | 20 | 62.70p | Ordinary |
16:21:19 - 31-Oct-25 |
| Buy* | 1 | 62.70p | SI Trade |
16:21:11 - 31-Oct-25 |
| Buy* | 2,000 | 62.65p | Ordinary |
16:07:32 - 31-Oct-25 |
| Sell* | 3 | 62.50p | SI Trade |
16:07:29 - 31-Oct-25 |
| Sell* | 536 | 62.50p | Automatic Execution |
16:07:29 - 31-Oct-25 |
| Buy* | 676 | 62.70p | Automatic Execution |
15:54:41 - 31-Oct-25 |
| Buy* | 6 | 62.70p | Ordinary |
15:32:03 - 31-Oct-25 |
| Sell* | 5,326 | 62.55p | Ordinary |
15:24:04 - 31-Oct-25 |
| Buy* | 31 | 62.70p | SI Trade |
15:20:11 - 31-Oct-25 |
| Sell* | 3 | 62.50p | Automatic Execution |
15:16:26 - 31-Oct-25 |
| Buy* | 247 | 62.65p | Ordinary |
15:15:28 - 31-Oct-25 |
| Sell* | 7 | 62.50p | SI Trade |
15:09:41 - 31-Oct-25 |
| Sell* | 21 | 62.50p | SI Trade |
15:09:41 - 31-Oct-25 |
| Buy* | 119 | 62.70p | Automatic Execution |
15:09:41 - 31-Oct-25 |
| Buy* | 15 | 63.00p | SI Trade |
14:52:01 - 31-Oct-25 |
| Sell* | 2,973 | 62.50p | Automatic Execution |
14:52:01 - 31-Oct-25 |
| Sell* | 6 | 62.50p | SI Trade |
14:32:54 - 31-Oct-25 |
| Buy* | 2 | 62.50p | SI Trade |
14:21:59 - 31-Oct-25 |
| Buy* | 478 | 62.70p | Automatic Execution |
14:21:59 - 31-Oct-25 |
| Sell* | 5,257 | 62.50p | Automatic Execution |
14:21:59 - 31-Oct-25 |
| Sell* | 7 | 62.50p | SI Trade |
14:14:26 - 31-Oct-25 |
| Sell* | 3 | 62.50p | SI Trade |
14:14:26 - 31-Oct-25 |
| Buy* | 15,014 | 62.8698p | Ordinary |
14:10:31 - 31-Oct-25 |
| Sell* | 5,063 | 62.6289p | Ordinary |
14:09:41 - 31-Oct-25 |
| Sell* | 3,014 | 62.688p | Ordinary |
14:04:25 - 31-Oct-25 |
| Buy* | 1 | 63.10p | SI Trade |
13:21:29 - 31-Oct-25 |
| Buy* | 10,112 | 63.10p | Ordinary |
13:03:49 - 31-Oct-25 |
| Unknown* | 10,112 | 63.10p | OTC Trade |
13:03:49 - 31-Oct-25 |
| Buy* | 187 | 63.10p | Automatic Execution |
13:03:49 - 31-Oct-25 |
| Buy* | 119 | 63.10p | Automatic Execution |
12:59:02 - 31-Oct-25 |
| Buy* | 54 | 63.10p | Automatic Execution |
12:37:54 - 31-Oct-25 |
| Buy* | 13,000 | 63.10p | SI Trade |
12:37:36 - 31-Oct-25 |
| Buy* | 11,896 | 63.10p | SI Trade |
12:37:10 - 31-Oct-25 |
| Buy* | 8 | 63.10p | SI Trade |
12:15:23 - 31-Oct-25 |
| Buy* | 1 | 63.10p | Automatic Execution |
12:13:25 - 31-Oct-25 |
| Buy* | 118 | 63.10p | Automatic Execution |
12:13:25 - 31-Oct-25 |
| Buy* | 1 | 63.10p | Automatic Execution |
12:13:25 - 31-Oct-25 |
| Buy* | 1,154 | 62.80p | SI Trade |
11:55:00 - 31-Oct-25 |
| Sell* | 1,154 | 62.70p | SI Trade |
11:55:00 - 31-Oct-25 |
| Sell* | 1,486 | 62.90p | Automatic Execution |
11:54:29 - 31-Oct-25 |
| Sell* | 28,049 | 63.18p | Ordinary |
11:44:33 - 31-Oct-25 |
| Sell* | 1,267 | 63.00p | Automatic Execution |
11:35:36 - 31-Oct-25 |
| Sell* | 1,799 | 63.00p | Automatic Execution |
11:35:36 - 31-Oct-25 |
| Buy* | 4,722 | 63.4434p | Ordinary |
11:29:14 - 31-Oct-25 |
| Sell* | 500 | 63.00p | SI Trade |
10:54:01 - 31-Oct-25 |
| Buy* | 187 | 63.60p | SI Trade |
10:54:01 - 31-Oct-25 |
| Buy* | 119 | 63.60p | Automatic Execution |
10:54:01 - 31-Oct-25 |
| Sell* | 3,187 | 63.24p | Ordinary |
10:30:35 - 31-Oct-25 |
| Buy* | 295 | 63.60p | SI Trade |
10:17:24 - 31-Oct-25 |
| Sell* | 164 | 63.10p | Automatic Execution |
10:16:30 - 31-Oct-25 |
| Buy* | 800 | 64.00p | SI Trade |
09:45:08 - 31-Oct-25 |
| Sell* | 5,740 | 63.50p | Ordinary |
09:43:19 - 31-Oct-25 |
| Sell* | 9,625 | 63.50p | Ordinary |
09:13:38 - 31-Oct-25 |
| Sell* | 20,000 | 63.50p | Ordinary |
09:09:24 - 31-Oct-25 |
| Buy* | 31 | 64.00p | Automatic Execution |
09:07:34 - 31-Oct-25 |
| Buy* | 88 | 64.00p | Automatic Execution |
09:07:34 - 31-Oct-25 |
| Unknown* | 46 | 64.00p | OTC Trade |
08:50:08 - 31-Oct-25 |
| Sell* | 1,822 | 63.50p | Ordinary |
08:36:11 - 31-Oct-25 |
| Buy* | 4 | 63.792p | Ordinary |
08:34:10 - 31-Oct-25 |
| Buy* | 12 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Buy* | 100 | 64.00p | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Sell* | 2,213 | 62.90p | Automatic Execution |
08:03:27 - 31-Oct-25 |
| Sell* | 2,000 | 62.90p | Automatic Execution |
08:03:27 - 31-Oct-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 10 | 62.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Buy* | 100 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Buy* | 100 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Buy* | 100 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Buy* | 100 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Buy* | 100 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Buy* | 1,000 | 63.00p | Automatic Execution |
08:00:15 - 31-Oct-25 |
| Sell* | 70 | 62.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 1 | 62.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 153 | 62.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 14 | 62.00p | SI Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 62 | 62.00p | Uncrossing Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 31,140 | 64.00p | Automatic Execution |
16:35:46 - 30-Oct-25 |
| Sell* | 89,734 | 64.00p | Uncrossing Trade |
16:35:18 - 30-Oct-25 |
| Sell* | 117 | 64.00p | Automatic Execution |
16:29:37 - 30-Oct-25 |
| Sell* | 190 | 64.00p | Automatic Execution |
16:29:37 - 30-Oct-25 |
| Sell* | 3,139 | 64.11p | Ordinary |
16:26:46 - 30-Oct-25 |
| Sell* | 295 | 63.90p | SI Trade |
16:26:04 - 30-Oct-25 |
| Sell* | 295 | 63.80p | SI Trade |
16:26:04 - 30-Oct-25 |
| Buy* | 1,684 | 64.00p | Automatic Execution |
16:26:04 - 30-Oct-25 |
| Sell* | 2,894 | 64.00p | Automatic Execution |
16:26:04 - 30-Oct-25 |
| Sell* | 1,874 | 64.00p | Automatic Execution |
16:26:04 - 30-Oct-25 |
| Sell* | 548 | 64.00p | Automatic Execution |
16:26:04 - 30-Oct-25 |
| Sell* | 3,096 | 64.00p | Automatic Execution |
16:24:45 - 30-Oct-25 |
| Sell* | 2,000 | 64.12p | Ordinary |
16:20:25 - 30-Oct-25 |
| Buy* | 130 | 64.70p | SI Trade |
16:20:00 - 30-Oct-25 |
| Buy* | 892 | 64.4512p | Ordinary |
16:18:40 - 30-Oct-25 |
| Sell* | 3,144 | 64.01p | Ordinary |
16:00:49 - 30-Oct-25 |
| Sell* | 28 | 63.90p | SI Trade |
16:00:17 - 30-Oct-25 |
| Buy* | 503 | 64.30p | Automatic Execution |
15:54:14 - 30-Oct-25 |
| Buy* | 2,362 | 64.30p | Automatic Execution |
15:54:14 - 30-Oct-25 |
| Buy* | 3,000 | 64.00p | Automatic Execution |
15:53:15 - 30-Oct-25 |
| Sell* | 4,737 | 63.66p | Ordinary |
15:53:06 - 30-Oct-25 |
| Buy* | 4 | 64.00p | SI Trade |
15:52:38 - 30-Oct-25 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
15:52:14 - 30-Oct-25 |
| Sell* | 1,080 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 2,784 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 2,784 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Unknown* | 84 | 64.00p | SI Trade |
15:52:02 - 30-Oct-25 |
| Unknown* | 90 | 64.00p | SI Trade |
15:52:02 - 30-Oct-25 |
| Sell* | 2,784 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 2,784 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 2,784 | 64.00p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 3,137 | 64.10p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 2,292 | 64.10p | Automatic Execution |
15:52:02 - 30-Oct-25 |
| Sell* | 400 | 64.255p | Ordinary |
15:37:25 - 30-Oct-25 |
| Sell* | 2,000 | 64.205p | Ordinary |
15:36:58 - 30-Oct-25 |
| Sell* | 700 | 64.205p | Ordinary |
15:36:58 - 30-Oct-25 |
| Buy* | 3,110 | 64.20p | Automatic Execution |
15:36:48 - 30-Oct-25 |
| Buy* | 3,601 | 64.00p | Automatic Execution |
15:34:45 - 30-Oct-25 |
| Buy* | 1,399 | 64.00p | Automatic Execution |
15:34:45 - 30-Oct-25 |
| Buy* | 2,932 | 64.00p | Automatic Execution |
15:33:49 - 30-Oct-25 |
| Buy* | 13 | 64.00p | Automatic Execution |
15:33:34 - 30-Oct-25 |
| Buy* | 5,656 | 64.00p | Automatic Execution |
15:32:20 - 30-Oct-25 |
| Buy* | 10,000 | 64.00p | Automatic Execution |
15:32:20 - 30-Oct-25 |
| Buy* | 3,506 | 64.00p | Automatic Execution |
15:32:20 - 30-Oct-25 |
| Buy* | 2,514 | 63.90p | Automatic Execution |
15:32:20 - 30-Oct-25 |
| Buy* | 5,855 | 63.60p | Automatic Execution |
15:32:08 - 30-Oct-25 |
| Buy* | 2,469 | 63.60p | Automatic Execution |
15:32:08 - 30-Oct-25 |
| Buy* | 276 | 63.20p | Automatic Execution |
15:30:44 - 30-Oct-25 |
| Buy* | 141 | 63.20p | SI Trade |
15:30:18 - 30-Oct-25 |
| Sell* | 140 | 63.10p | SI Trade |
15:30:18 - 30-Oct-25 |
| Buy* | 186 | 63.20p | SI Trade |
15:30:18 - 30-Oct-25 |
| Sell* | 185 | 63.10p | SI Trade |
15:30:18 - 30-Oct-25 |
| Buy* | 186 | 63.20p | SI Trade |
15:30:18 - 30-Oct-25 |
| Sell* | 185 | 63.10p | SI Trade |
15:30:18 - 30-Oct-25 |
| Buy* | 186 | 63.20p | SI Trade |
15:30:18 - 30-Oct-25 |
| Sell* | 186 | 63.10p | SI Trade |
15:30:18 - 30-Oct-25 |
| Buy* | 310 | 63.20p | SI Trade |
15:30:00 - 30-Oct-25 |
| Sell* | 309 | 63.10p | SI Trade |
15:30:00 - 30-Oct-25 |
| Buy* | 186 | 63.20p | SI Trade |
15:30:00 - 30-Oct-25 |
| Sell* | 186 | 63.10p | SI Trade |
15:30:00 - 30-Oct-25 |
| Buy* | 628 | 63.20p | SI Trade |
15:29:57 - 30-Oct-25 |
| Sell* | 628 | 63.10p | SI Trade |
15:29:57 - 30-Oct-25 |
| Buy* | 328 | 63.20p | SI Trade |
15:29:57 - 30-Oct-25 |
| Sell* | 327 | 63.10p | SI Trade |
15:29:57 - 30-Oct-25 |
| Unknown* | 100,185 | 63.20p | Negotiated Trade |
15:04:46 - 30-Oct-25 |
| Buy* | 138 | 63.20p | Automatic Execution |
15:04:13 - 30-Oct-25 |
| Buy* | 2,198 | 63.20p | Automatic Execution |
15:04:13 - 30-Oct-25 |
| Buy* | 965 | 63.20p | Automatic Execution |
15:04:03 - 30-Oct-25 |
| Buy* | 9 | 63.20p | Automatic Execution |
15:02:08 - 30-Oct-25 |
| Buy* | 19 | 63.20p | Automatic Execution |
15:02:08 - 30-Oct-25 |
| Buy* | 166 | 63.20p | Automatic Execution |
15:02:08 - 30-Oct-25 |
| Buy* | 11 | 63.20p | Automatic Execution |
14:52:45 - 30-Oct-25 |
| Buy* | 266 | 63.20p | Automatic Execution |
14:52:37 - 30-Oct-25 |
| Sell* | 1,430 | 63.00p | Automatic Execution |
14:52:28 - 30-Oct-25 |
| Sell* | 7,180 | 63.00p | Automatic Execution |
14:52:28 - 30-Oct-25 |
| Sell* | 14 | 63.00p | Automatic Execution |
14:52:28 - 30-Oct-25 |
| Sell* | 240 | 63.00p | SI Trade |
14:48:22 - 30-Oct-25 |
| Buy* | 625 | 63.30p | Automatic Execution |
14:48:21 - 30-Oct-25 |
| Buy* | 22 | 63.30p | Automatic Execution |
14:38:57 - 30-Oct-25 |
| Buy* | 27 | 63.30p | Automatic Execution |
14:38:57 - 30-Oct-25 |
| Buy* | 381 | 63.30p | Automatic Execution |
14:38:57 - 30-Oct-25 |
| Sell* | 3,610 | 63.00p | Automatic Execution |
14:34:43 - 30-Oct-25 |
| Sell* | 710 | 63.00p | Automatic Execution |
14:34:43 - 30-Oct-25 |
| Sell* | 6,513 | 63.00p | Automatic Execution |
14:34:43 - 30-Oct-25 |
| Sell* | 823 | 63.00p | Automatic Execution |
14:34:43 - 30-Oct-25 |
| Buy* | 5 | 63.60p | SI Trade |
14:29:14 - 30-Oct-25 |
| Buy* | 7 | 63.60p | SI Trade |
14:29:14 - 30-Oct-25 |
| Sell* | 504 | 63.24p | Ordinary |
14:11:33 - 30-Oct-25 |
| Sell* | 32 | 63.00p | SI Trade |
14:10:39 - 30-Oct-25 |
| Sell* | 1,900 | 63.10p | Automatic Execution |
14:10:39 - 30-Oct-25 |
| Sell* | 1,000 | 63.00p | SI Trade |
14:02:26 - 30-Oct-25 |
| Buy* | 2 | 63.60p | SI Trade |
14:02:26 - 30-Oct-25 |
| Buy* | 1 | 63.60p | SI Trade |
14:02:26 - 30-Oct-25 |
| Sell* | 1 | 63.00p | SI Trade |
14:02:26 - 30-Oct-25 |
| Buy* | 23 | 63.60p | SI Trade |
14:02:26 - 30-Oct-25 |
| Sell* | 1,223 | 63.24p | Ordinary |
13:04:22 - 30-Oct-25 |
| Buy* | 119 | 63.60p | Automatic Execution |
12:34:24 - 30-Oct-25 |
| Buy* | 4 | 63.60p | SI Trade |
12:29:23 - 30-Oct-25 |
| Sell* | 1,500 | 63.00p | Automatic Execution |
12:09:11 - 30-Oct-25 |
| Sell* | 10 | 63.00p | SI Trade |
11:56:38 - 30-Oct-25 |
| Buy* | 1 | 63.70p | SI Trade |
11:56:38 - 30-Oct-25 |
| Sell* | 313 | 63.00p | Automatic Execution |
11:56:38 - 30-Oct-25 |
| Sell* | 1,456 | 63.00p | Automatic Execution |
11:56:38 - 30-Oct-25 |
| Sell* | 1,494 | 63.00p | Automatic Execution |
11:56:38 - 30-Oct-25 |
| Unknown* | 160,000 | 63.00p | Negotiated Trade |
11:52:58 - 30-Oct-25 |
| Sell* | 31 | 63.00p | SI Trade |
11:07:46 - 30-Oct-25 |
| Buy* | 45 | 63.70p | SI Trade |
11:07:46 - 30-Oct-25 |