| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43,019 | 72.88082p | Negotiated Trade |
16:40:46 - 30-Oct-26 |
| Unknown* | 49,234 | 73.1043p | Negotiated Trade |
16:40:46 - 30-Oct-26 |
| Sell* | 8,273 | 72.5598p | Negotiated Trade |
16:28:59 - 30-Oct-26 |
| Sell* | 8,273 | 72.5598p | Negotiated Trade |
16:00:23 - 30-Oct-26 |
| Sell* | 1 | 72.8505p | Ordinary |
15:51:49 - 30-Oct-26 |
| Sell* | 60,000 | 73.045p | Negotiated Trade |
15:35:39 - 30-Oct-26 |
| Sell* | 33 | 72.6327p | Negotiated Trade |
15:22:43 - 30-Oct-26 |
| Sell* | 33 | 72.6327p | Negotiated Trade |
15:11:39 - 30-Oct-26 |
| Sell* | 20,746 | 73.1815p | Negotiated Trade |
14:18:49 - 30-Oct-26 |
| Sell* | 20,746 | 73.1815p | Negotiated Trade |
14:16:07 - 30-Oct-26 |
| Sell* | 21,957 | 73.08105p | Negotiated Trade |
14:12:46 - 30-Oct-26 |
| Sell* | 21,957 | 73.08105p | Negotiated Trade |
14:12:12 - 30-Oct-26 |
| Sell* | 2,161 | 73.11528p | Negotiated Trade |
14:08:46 - 30-Oct-26 |
| Sell* | 2,161 | 73.11528p | Negotiated Trade |
14:04:17 - 30-Oct-26 |
| Sell* | 4,370 | 72.84864p | Negotiated Trade |
13:56:12 - 30-Oct-26 |
| Sell* | 4,370 | 72.84864p | Negotiated Trade |
13:12:32 - 30-Oct-26 |
| Sell* | 1,700 | 72.97776p | Negotiated Trade |
14:03:31 - 29-Oct-26 |
| Sell* | 1,700 | 72.97776p | Negotiated Trade |
13:47:42 - 29-Oct-26 |
| Sell* | 6,804 | 73.47p | Ordinary |
10:42:35 - 29-Oct-26 |
| Sell* | 1,042 | 73.47p | Ordinary |
10:27:51 - 29-Oct-26 |
| Unknown* | 582 | 73.5268p | Negotiated Trade |
09:47:23 - 29-Oct-26 |
| Buy* | 1,479 | 73.623p | Ordinary |
09:16:54 - 29-Oct-26 |
| Sell* | 136 | 73.47p | Ordinary |
08:41:16 - 29-Oct-26 |
| Sell* | 3 | 73.143p | Negotiated Trade |
15:11:11 - 28-Oct-26 |
| Sell* | 13,541 | 73.439p | Negotiated Trade |
10:43:47 - 28-Oct-26 |
| Sell* | 2,017 | 73.02745p | Negotiated Trade |
10:14:02 - 28-Oct-26 |
| Sell* | 2,017 | 73.02745p | Negotiated Trade |
09:44:32 - 28-Oct-26 |
| Sell* | 1 | 73.4343p | Ordinary |
16:00:17 - 27-Oct-26 |
| Sell* | 4,117 | 72.9729p | Negotiated Trade |
15:32:17 - 27-Oct-26 |
| Sell* | 4,117 | 72.9729p | Negotiated Trade |
15:31:43 - 27-Oct-26 |
| Sell* | 4,366 | 72.974p | Negotiated Trade |
15:27:05 - 27-Oct-26 |
| Sell* | 10 | 72.955p | Negotiated Trade |
15:10:15 - 27-Oct-26 |
| Sell* | 24 | 73.3464p | Ordinary |
14:07:50 - 27-Oct-26 |
| Sell* | 789 | 73.0984p | Ordinary |
15:48:42 - 26-Oct-26 |
| Sell* | 28,870 | 72.85626p | Negotiated Trade |
14:19:53 - 26-Oct-26 |
| Sell* | 28,870 | 72.85626p | Negotiated Trade |
14:18:59 - 26-Oct-26 |
| Sell* | 399 | 73.1422p | Ordinary |
14:06:46 - 26-Oct-26 |
| Sell* | 3,072 | 72.86598p | Negotiated Trade |
13:34:10 - 26-Oct-26 |
| Sell* | 3,072 | 72.86598p | Negotiated Trade |
13:30:24 - 26-Oct-26 |
| Sell* | 2,975 | 72.85702p | Negotiated Trade |
13:25:30 - 26-Oct-26 |
| Sell* | 2,975 | 72.85702p | Negotiated Trade |
13:25:08 - 26-Oct-26 |
| Sell* | 268 | 72.8271p | Negotiated Trade |
11:20:48 - 26-Oct-26 |
| Sell* | 268 | 72.8271p | Negotiated Trade |
11:17:42 - 26-Oct-26 |
| Sell* | 7,198 | 72.9316p | Ordinary |
11:02:37 - 26-Oct-26 |
| Sell* | 7,214 | 72.832p | Ordinary |
10:59:48 - 26-Oct-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
10:07:30 - 26-Oct-26 |
| Unknown* | 111,263 | 73.29519p | Negotiated Trade |
16:39:32 - 23-Oct-26 |
| Unknown* | 96,211 | 73.4641p | Negotiated Trade |
16:39:32 - 23-Oct-26 |
| Sell* | 1 | 72.823p | Negotiated Trade |
16:02:35 - 23-Oct-26 |
| Sell* | 14,048 | 72.83606p | Negotiated Trade |
15:17:18 - 23-Oct-26 |
| Sell* | 14,048 | 72.83606p | Negotiated Trade |
15:16:06 - 23-Oct-26 |
| Sell* | 66 | 72.753p | Negotiated Trade |
15:10:27 - 23-Oct-26 |
| Sell* | 26,406 | 73.188p | Negotiated Trade |
14:27:33 - 23-Oct-26 |
| Sell* | 5,432 | 73.171p | Negotiated Trade |
14:10:34 - 23-Oct-26 |
| Sell* | 2,523 | 73.161p | Negotiated Trade |
14:05:12 - 23-Oct-26 |
| Sell* | 2,184 | 73.00p | Ordinary |
14:05:11 - 23-Oct-26 |
| Sell* | 7,679 | 73.00p | Ordinary |
13:22:35 - 23-Oct-26 |
| Sell* | 474 | 73.00p | Ordinary |
12:32:34 - 23-Oct-26 |
| Sell* | 15,000 | 73.324p | Negotiated Trade |
12:13:20 - 23-Oct-26 |
| Sell* | 5,417 | 73.37013p | Ordinary |
11:31:51 - 23-Oct-26 |
| Sell* | 5,417 | 73.37013p | Negotiated Trade |
11:17:00 - 23-Oct-26 |
| Sell* | 160 | 73.00p | Ordinary |
11:11:51 - 23-Oct-26 |
| Sell* | 11,147 | 73.148p | Negotiated Trade |
10:41:24 - 23-Oct-26 |
| Sell* | 5,492 | 72.912p | Negotiated Trade |
16:24:58 - 22-Oct-26 |
| Sell* | 1 | 73.0682p | Ordinary |
15:56:04 - 22-Oct-26 |
| Sell* | 3 | 72.792p | Negotiated Trade |
15:10:28 - 22-Oct-26 |
| Sell* | 11 | 73.00802p | Negotiated Trade |
14:35:40 - 22-Oct-26 |
| Sell* | 7,943 | 73.212p | Negotiated Trade |
14:17:20 - 22-Oct-26 |
| Sell* | 11 | 73.00802p | Negotiated Trade |
14:07:06 - 22-Oct-26 |
| Sell* | 100,000 | 73.30p | Negotiated Trade |
13:34:28 - 22-Oct-26 |
| Unknown* | 12,000 | 73.50p | Negotiated Trade |
13:06:02 - 22-Oct-26 |
| Buy* | 1,800 | 73.853p | Suspected BUY Trade |
12:06:09 - 22-Oct-26 |
| Buy* | 1,800 | 73.853p | Suspected BUY Trade |
11:46:24 - 22-Oct-26 |
| Sell* | 7,890 | 73.2305p | Negotiated Trade |
11:30:08 - 22-Oct-26 |
| Sell* | 7,890 | 73.2305p | Negotiated Trade |
11:29:45 - 22-Oct-26 |
| Buy* | 4,530 | 73.65913p | Suspected BUY Trade |
11:22:10 - 22-Oct-26 |
| Buy* | 4,530 | 73.65913p | Suspected BUY Trade |
11:21:54 - 22-Oct-26 |
| Sell* | 38,166 | 73.3789p | Negotiated Trade |
10:46:16 - 22-Oct-26 |
| Sell* | 38,166 | 73.3789p | Negotiated Trade |
10:41:41 - 22-Oct-26 |
| Sell* | 115 | 73.38672p | Negotiated Trade |
09:10:04 - 22-Oct-26 |
| Sell* | 115 | 73.38672p | Negotiated Trade |
09:00:26 - 22-Oct-26 |
| Sell* | 136 | 73.4113p | Ordinary |
08:34:06 - 22-Oct-26 |
| Sell* | 1 | 72.30p | Ordinary |
15:55:15 - 21-Oct-26 |
| Unknown* | 1 | 72.30p | Negotiated Trade |
15:55:15 - 21-Oct-26 |
| Unknown* | -1 | 72.30p | Ordinary Correction |
15:55:15 - 21-Oct-26 |
| Sell* | 5 | 73.283p | Negotiated Trade |
15:11:45 - 21-Oct-26 |
| Sell* | 15 | 73.023p | Negotiated Trade |
15:10:22 - 21-Oct-26 |
| Sell* | 1,167 | 73.382p | Negotiated Trade |
14:11:37 - 21-Oct-26 |
| Sell* | 17 | 73.1227p | Ordinary |
14:05:07 - 21-Oct-26 |
| Sell* | 4,940 | 73.413p | Negotiated Trade |
09:03:29 - 21-Oct-26 |
| Sell* | 7,592 | 73.442p | Negotiated Trade |
16:10:07 - 20-Oct-26 |
| Sell* | 7 | 73.2795p | Negotiated Trade |
14:31:33 - 20-Oct-26 |
| Sell* | 7 | 73.2795p | Negotiated Trade |
14:13:02 - 20-Oct-26 |
| Sell* | 1,820 | 73.2844p | Negotiated Trade |
14:06:56 - 20-Oct-26 |
| Sell* | 1,649 | 73.2844p | Negotiated Trade |
14:06:05 - 20-Oct-26 |
| Sell* | 171 | 73.2844p | Negotiated Trade |
14:06:04 - 20-Oct-26 |
| Buy* | 70 | 73.73604p | Suspected BUY Trade |
13:03:36 - 20-Oct-26 |
| Buy* | 70 | 73.73604p | Suspected BUY Trade |
13:03:11 - 20-Oct-26 |
| Buy* | 6,543 | 73.76699p | Suspected BUY Trade |
11:32:05 - 20-Oct-26 |
| Buy* | 6,543 | 73.76699p | Suspected BUY Trade |
11:31:44 - 20-Oct-26 |
| Sell* | 1,528 | 73.3291p | Negotiated Trade |
11:12:46 - 20-Oct-26 |
| Sell* | 1,523 | 73.3291p | Negotiated Trade |
10:42:46 - 20-Oct-26 |
| Sell* | 5 | 73.33888p | Negotiated Trade |
10:21:38 - 20-Oct-26 |
| Sell* | 7 | 73.35846p | Negotiated Trade |
10:17:26 - 20-Oct-26 |
| Sell* | 7 | 73.35846p | Negotiated Trade |
10:16:55 - 20-Oct-26 |
| Buy* | 81 | 73.6967p | Ordinary |
10:01:54 - 20-Oct-26 |
| Buy* | 609 | 73.8313p | Suspected BUY Trade |
09:41:19 - 20-Oct-26 |
| Buy* | 609 | 73.8313p | Suspected BUY Trade |
09:38:03 - 20-Oct-26 |
| Buy* | 12,931 | 73.605p | Suspected BUY Trade |
08:02:56 - 20-Oct-26 |
| Sell* | 33,770 | 73.20p | Ordinary |
08:02:48 - 20-Oct-26 |
| Unknown* | 39,566 | 74.20p | Ordinary |
17:24:53 - 19-Oct-26 |
| Unknown* | 39,566 | 73.59662p | Negotiated Trade |
16:38:57 - 19-Oct-26 |
| Sell* | 39,511 | 73.598p | Ordinary |
16:27:28 - 19-Oct-26 |
| Sell* | 39,511 | 73.598p | Negotiated Trade |
16:12:37 - 19-Oct-26 |
| Sell* | 6,423 | 73.56p | Ordinary |
15:50:50 - 19-Oct-26 |
| Sell* | 2 | 73.56p | Ordinary |
15:11:55 - 19-Oct-26 |
| Sell* | 10 | 73.7089p | Ordinary |
15:11:55 - 19-Oct-26 |
| Sell* | 1,600 | 73.56p | Ordinary |
15:00:46 - 19-Oct-26 |
| Sell* | 2,692 | 73.776p | Negotiated Trade |
14:58:46 - 19-Oct-26 |
| Sell* | 20,045 | 73.56p | Ordinary |
14:23:15 - 19-Oct-26 |
| Sell* | 21,674 | 73.81968p | Ordinary |
14:13:47 - 19-Oct-26 |
| Sell* | 21,674 | 73.81968p | Negotiated Trade |
14:11:40 - 19-Oct-26 |
| Sell* | 542 | 73.6942p | Ordinary |
14:10:04 - 19-Oct-26 |
| Sell* | 2,666 | 73.8492p | Ordinary |
14:09:20 - 19-Oct-26 |
| Sell* | 2,666 | 73.8492p | Negotiated Trade |
13:54:14 - 19-Oct-26 |
| Sell* | 1,451 | 73.201p | Negotiated Trade |
08:13:44 - 19-Oct-26 |
| Unknown* | 33,563 | 73.37778p | Negotiated Trade |
16:58:42 - 16-Oct-26 |
| Unknown* | -33,563 | 73.37778p | Correction Negotiated Trade |
16:58:42 - 16-Oct-26 |
| Unknown* | 246,361 | 74.19095p | Negotiated Trade |
16:50:51 - 16-Oct-26 |
| Unknown* | 33,563 | 73.3778p | Ordinary |
16:04:09 - 16-Oct-26 |
| Unknown* | -33,563 | 73.3778p | Ordinary Correction |
16:04:09 - 16-Oct-26 |
| Unknown* | 33,563 | 73.3778p | Ordinary |
16:04:09 - 16-Oct-26 |
| Unknown* | 20,038 | 73.00093p | Ordinary |
16:04:09 - 16-Oct-26 |
| Unknown* | -33,563 | 73.3778p | Ordinary Correction |
16:04:09 - 16-Oct-26 |
| Unknown* | 20,000 | 73.00p | Negotiated Trade |
16:04:07 - 16-Oct-26 |
| Unknown* | 1 | 73.00p | Negotiated Trade |
15:56:17 - 16-Oct-26 |
| Buy* | 37 | 73.50246p | Ordinary |
15:27:03 - 16-Oct-26 |
| Unknown* | -37 | 73.50246p | Ordinary Correction |
15:27:03 - 16-Oct-26 |
| Unknown* | -13,525 | 73.9361p | Ordinary Correction |
15:26:51 - 16-Oct-26 |
| Buy* | 13,525 | 73.9361p | Ordinary |
15:26:51 - 16-Oct-26 |
| Unknown* | -37 | 73.50246p | Ordinary Correction |
15:21:23 - 16-Oct-26 |
| Buy* | 37 | 73.50246p | Ordinary |
15:21:23 - 16-Oct-26 |
| Unknown* | 13,525 | 73.9361p | Negotiated Trade |
15:21:06 - 16-Oct-26 |
| Unknown* | -13,525 | 73.9361p | Ordinary Correction |
15:21:06 - 16-Oct-26 |
| Buy* | 13,525 | 73.9361p | Ordinary |
15:21:06 - 16-Oct-26 |
| Unknown* | -37 | 73.50246p | Ordinary Correction |
15:15:13 - 16-Oct-26 |
| Buy* | 37 | 73.50246p | Ordinary |
15:15:13 - 16-Oct-26 |
| Unknown* | -13,525 | 73.9361p | Ordinary Correction |
15:14:27 - 16-Oct-26 |
| Buy* | 13,525 | 73.9361p | Ordinary |
15:14:27 - 16-Oct-26 |
| Buy* | 37 | 73.50246p | Suspected BUY Trade |
15:12:00 - 16-Oct-26 |
| Buy* | 2 | 73.309p | Suspected BUY Trade |
15:11:58 - 16-Oct-26 |
| Unknown* | -3,111 | 73.4813p | Correction Negotiated Trade |
14:56:22 - 16-Oct-26 |
| Buy* | 3,111 | 73.4813p | Suspected BUY Trade |
14:56:22 - 16-Oct-26 |
| Buy* | 3,111 | 73.48131p | Ordinary |
14:55:14 - 16-Oct-26 |
| Buy* | 10,916 | 73.287p | Suspected BUY Trade |
14:12:33 - 16-Oct-26 |
| Buy* | 972 | 73.4853p | Suspected BUY Trade |
14:08:21 - 16-Oct-26 |
| Unknown* | -256,775 | 74.18612p | Correction Negotiated Trade |
13:30:03 - 16-Oct-26 |
| Buy* | 256,775 | 74.18612p | Suspected BUY Trade |
13:30:03 - 16-Oct-26 |
| Buy* | 779 | 73.4608p | Suspected BUY Trade |
13:26:41 - 16-Oct-26 |
| Buy* | 1,360 | 73.4902p | Suspected BUY Trade |
13:11:11 - 16-Oct-26 |
| Buy* | 6,815 | 73.358p | Suspected BUY Trade |
11:27:04 - 16-Oct-26 |
| Sell* | 12,445 | 73.60p | Automatic Execution |
09:45:23 - 16-Oct-26 |
| Sell* | 4,455 | 73.60p | Automatic Execution |
09:45:09 - 16-Oct-26 |
| Sell* | 6,050 | 73.60p | Automatic Execution |
09:45:05 - 16-Oct-26 |
| Sell* | 1,082 | 73.60p | Automatic Execution |
09:45:03 - 16-Oct-26 |
| Sell* | 6,591 | 73.60p | Automatic Execution |
09:45:01 - 16-Oct-26 |
| Sell* | 6,591 | 73.60p | Automatic Execution |
08:16:44 - 16-Oct-26 |
| Sell* | 591 | 73.60p | Automatic Execution |
08:16:34 - 16-Oct-26 |
| Sell* | 6,000 | 73.60p | Automatic Execution |
08:16:30 - 16-Oct-26 |
| Sell* | 1,245 | 73.60p | Automatic Execution |
08:16:27 - 16-Oct-26 |
| Buy* | 27,078 | 73.60p | Automatic Execution |
08:16:10 - 16-Oct-26 |
| Sell* | 6,591 | 73.60p | Automatic Execution |
08:16:10 - 16-Oct-26 |
| Unknown* | 110,772 | 73.60p | Ordinary |
17:30:20 - 15-Oct-26 |
| Sell* | 1,373 | 73.9508p | Ordinary |
16:32:39 - 15-Oct-26 |
| Unknown* | -1,373 | 73.9508p | Ordinary Correction |
16:27:12 - 15-Oct-26 |
| Sell* | 1,373 | 73.9508p | Ordinary |
16:27:12 - 15-Oct-26 |
| Unknown* | -241,877 | 74.20144p | Correction Negotiated Trade |
16:27:04 - 15-Oct-26 |
| Sell* | 241,877 | 74.20144p | Negotiated Trade |
16:27:04 - 15-Oct-26 |
| Unknown* | -13,525 | 73.9361p | Ordinary Correction |
16:26:59 - 15-Oct-26 |
| Sell* | 13,525 | 73.9361p | Ordinary |
16:26:59 - 15-Oct-26 |
| Sell* | 1,373 | 73.9508p | Negotiated Trade |
16:25:18 - 15-Oct-26 |
| Sell* | 13,525 | 73.9361p | Negotiated Trade |
15:58:58 - 15-Oct-26 |
| Unknown* | 1 | 73.74p | Negotiated Trade |
15:55:32 - 15-Oct-26 |
| Unknown* | -1 | 73.74p | Ordinary Correction |
15:55:32 - 15-Oct-26 |
| Sell* | 1 | 73.74p | Ordinary |
15:55:32 - 15-Oct-26 |
| Sell* | 500 | 73.7657p | Ordinary |
15:29:33 - 15-Oct-26 |
| Sell* | 6 | 73.7443p | Ordinary |
15:12:14 - 15-Oct-26 |
| Sell* | 1,065 | 73.7608p | Ordinary |
15:04:45 - 15-Oct-26 |
| Sell* | 317 | 73.8048p | Negotiated Trade |
14:05:37 - 15-Oct-26 |
| Sell* | 5,073 | 73.916p | Negotiated Trade |
13:11:40 - 15-Oct-26 |
| Sell* | 3,992 | 73.74p | Ordinary |
12:30:31 - 15-Oct-26 |
| Sell* | 202 | 73.7119p | Ordinary |
10:51:55 - 15-Oct-26 |
| Sell* | 143 | 73.6072p | Ordinary |
10:43:43 - 15-Oct-26 |
| Sell* | 19,260 | 73.74p | Ordinary |
10:21:37 - 15-Oct-26 |
| Sell* | 3,000 | 73.74p | Ordinary |
09:37:27 - 15-Oct-26 |
| Sell* | 14,436 | 73.60p | Automatic Execution |
09:23:59 - 15-Oct-26 |
| Sell* | 26,365 | 73.60p | Automatic Execution |
09:21:01 - 15-Oct-26 |
| Sell* | 136 | 73.5078p | Ordinary |
08:40:31 - 15-Oct-26 |
| Buy* | 168,500 | 74.50p | Suspected BUY Trade |
16:21:25 - 14-Oct-26 |
| Buy* | 168,500 | 74.40p | Suspected BUY Trade |
16:19:06 - 14-Oct-26 |