| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,850 | 70.05p | Ordinary |
15:37:12 - 05-Nov-25 |
| Sell* | 2,500 | 70.10p | Ordinary |
13:06:22 - 05-Nov-25 |
| Sell* | 626 | 71.78p | Ordinary |
10:21:16 - 05-Nov-25 |
| Unknown* | 69,200 | 70.10p | Negotiated Trade |
08:40:51 - 05-Nov-25 |
| Sell* | 13,922 | 71.80p | Ordinary |
08:29:33 - 05-Nov-25 |
| Sell* | 13,922 | 71.80p | Ordinary |
08:29:01 - 05-Nov-25 |
| Sell* | 3,627 | 70.00p | Ordinary |
08:15:00 - 05-Nov-25 |
| Sell* | 1,000 | 71.00p | Ordinary |
14:56:42 - 04-Nov-25 |
| Sell* | 201 | 71.8136p | Ordinary |
14:55:53 - 04-Nov-25 |
| Sell* | 1,400 | 71.8136p | Ordinary |
14:29:29 - 04-Nov-25 |
| Unknown* | 30,000 | 71.00p | Ordinary |
14:15:04 - 04-Nov-25 |
| Unknown* | 25,000 | 73.00p | Ordinary |
14:14:48 - 04-Nov-25 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:00:58 - 04-Nov-25 |
| Sell* | 2,811 | 71.00p | Ordinary |
13:00:51 - 04-Nov-25 |
| Sell* | 1 | 71.00p | SI Trade |
13:00:50 - 04-Nov-25 |
| Unknown* | 30,793 | 70.50p | Ordinary |
12:12:34 - 04-Nov-25 |
| Unknown* | 0 | 71.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Buy* | 1,315 | 76.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Buy* | 10 | 76.00p | SI Trade |
10:31:59 - 04-Nov-25 |
| Sell* | 4,497 | 72.00p | Ordinary |
10:31:52 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:14:35 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:13:53 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:11:28 - 04-Nov-25 |
| Sell* | 1 | 72.00p | Ordinary |
08:10:33 - 04-Nov-25 |
| Sell* | 990 | 72.80p | Ordinary |
12:49:37 - 03-Nov-25 |
| Sell* | 5,000 | 72.84p | Ordinary |
09:59:24 - 03-Nov-25 |
| Sell* | 2,728 | 72.00p | Ordinary |
08:09:57 - 03-Nov-25 |
| Sell* | 2,259 | 73.00p | Uncrossing Trade |
16:35:25 - 31-Oct-25 |
| Sell* | 2,259 | 72.00p | Ordinary |
16:22:14 - 31-Oct-25 |
| Sell* | 5,000 | 72.85p | Ordinary |
15:06:03 - 31-Oct-25 |
| Unknown* | 30,000 | 74.00p | Uncrossing Trade |
14:00:18 - 31-Oct-25 |
| Sell* | 200 | 72.80p | Ordinary |
12:22:11 - 31-Oct-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
11:39:05 - 31-Oct-25 |
| Unknown* | 18,000 | 74.00p | Uncrossing Trade |
11:00:08 - 31-Oct-25 |
| Sell* | 12,000 | 72.00p | Ordinary |
10:58:03 - 31-Oct-25 |
| Sell* | 2,800 | 72.90p | Ordinary |
08:27:48 - 31-Oct-25 |
| Sell* | 91 | 72.95p | Ordinary |
08:09:12 - 31-Oct-25 |
| Sell* | 6,022 | 72.992p | Ordinary |
08:00:29 - 31-Oct-25 |
| Sell* | 679 | 72.992p | Ordinary |
08:00:29 - 31-Oct-25 |
| Buy* | 22 | 76.00p | Suspected BUY Trade |
16:35:16 - 30-Oct-25 |
| Sell* | 109 | 73.025p | Ordinary |
14:01:48 - 30-Oct-25 |
| Buy* | 1 | 76.00p | SI Trade |
12:22:50 - 30-Oct-25 |
| Sell* | 70 | 72.00p | SI Trade |
12:22:50 - 30-Oct-25 |
| Sell* | 10 | 72.00p | SI Trade |
12:22:50 - 30-Oct-25 |
| Buy* | 2 | 76.00p | SI Trade |
12:22:50 - 30-Oct-25 |
| Buy* | 5 | 76.00p | SI Trade |
12:22:50 - 30-Oct-25 |
| Sell* | 10,000 | 71.75p | Ordinary |
11:47:32 - 30-Oct-25 |
| Sell* | 1,900 | 73.50p | Ordinary |
08:06:30 - 30-Oct-25 |
| Sell* | 1,500 | 73.50p | Ordinary |
16:18:27 - 29-Oct-25 |
| Sell* | 1,950 | 72.00p | Ordinary |
15:24:11 - 29-Oct-25 |
| Sell* | 2,718 | 73.56p | Ordinary |
14:41:10 - 29-Oct-25 |
| Sell* | 2,033 | 73.56p | Ordinary |
14:40:44 - 29-Oct-25 |
| Sell* | 3,951 | 72.00p | Ordinary |
11:49:47 - 29-Oct-25 |
| Sell* | 5,419 | 73.74p | Ordinary |
11:25:22 - 29-Oct-25 |
| Unknown* | 24,348 | 72.405p | Ordinary |
10:39:58 - 29-Oct-25 |
| Sell* | 3,000 | 72.375p | Ordinary |
10:16:02 - 29-Oct-25 |
| Sell* | 15,617 | 73.60p | Ordinary |
09:34:52 - 29-Oct-25 |
| Sell* | 4,000 | 72.00p | Ordinary |
15:55:04 - 28-Oct-25 |
| Sell* | 1,581 | 73.74p | Ordinary |
15:36:50 - 28-Oct-25 |
| Sell* | 1,129 | 72.00p | Ordinary |
14:55:48 - 28-Oct-25 |
| Sell* | 1,395 | 72.00p | Ordinary |
12:40:39 - 28-Oct-25 |
| Sell* | 325 | 72.00p | Ordinary |
12:38:15 - 28-Oct-25 |
| Unknown* | 30,000 | 72.10p | Ordinary |
12:13:06 - 28-Oct-25 |
| Sell* | 7,500 | 72.10p | Ordinary |
12:04:24 - 28-Oct-25 |
| Unknown* | 7,281 | 74.00p | Ordinary |
10:29:34 - 28-Oct-25 |
| Unknown* | 15,279 | 74.00p | Ordinary |
10:29:33 - 28-Oct-25 |
| Buy* | 65 | 76.00p | SI Trade |
10:28:27 - 28-Oct-25 |
| Sell* | 2,500 | 72.28p | Ordinary |
10:21:52 - 28-Oct-25 |
| Sell* | 10,200 | 72.20p | Ordinary |
09:14:41 - 28-Oct-25 |
| Sell* | 3,000 | 73.50p | Ordinary |
09:09:10 - 28-Oct-25 |
| Sell* | 607 | 73.50p | Ordinary |
09:09:10 - 28-Oct-25 |
| Sell* | 1,300 | 73.50p | Ordinary |
09:09:10 - 28-Oct-25 |
| Sell* | 15,000 | 74.4386p | Ordinary |
09:07:15 - 28-Oct-25 |
| Sell* | 2,414 | 72.00p | Ordinary |
09:01:56 - 28-Oct-25 |
| Sell* | 2,089 | 72.00p | Ordinary |
08:59:31 - 28-Oct-25 |
| Sell* | 417 | 73.00p | Ordinary |
08:53:56 - 28-Oct-25 |
| Sell* | 2,662 | 74.955p | Ordinary |
08:37:08 - 28-Oct-25 |
| Sell* | 1,153 | 73.00p | Ordinary |
08:15:40 - 28-Oct-25 |
| Buy* | 12 | 77.00p | SI Trade |
08:11:23 - 28-Oct-25 |
| Buy* | 15 | 77.00p | SI Trade |
08:11:23 - 28-Oct-25 |
| Buy* | 64 | 77.00p | SI Trade |
08:11:23 - 28-Oct-25 |
| Sell* | 3,000 | 73.00p | Ordinary |
08:11:12 - 28-Oct-25 |
| Sell* | 2,054 | 73.25p | Ordinary |
08:05:31 - 28-Oct-25 |
| Sell* | 2,050 | 73.375p | Ordinary |
08:03:57 - 28-Oct-25 |
| Unknown* | 65,870 | 72.00p | Negotiated Trade |
16:42:06 - 27-Oct-25 |
| Sell* | 15,325 | 75.00p | Uncrossing Trade |
16:35:00 - 27-Oct-25 |
| Unknown* | 64,870 | 77.00p | Negotiated Trade |
16:21:23 - 27-Oct-25 |
| Sell* | 5,000 | 73.75p | Ordinary |
16:20:07 - 27-Oct-25 |
| Sell* | 15,000 | 73.625p | Ordinary |
15:57:04 - 27-Oct-25 |
| Unknown* | 75,000 | 77.00p | Negotiated Trade |
15:42:28 - 27-Oct-25 |
| Sell* | 3,000 | 73.5375p | Ordinary |
15:38:23 - 27-Oct-25 |
| Sell* | 5,000 | 73.52p | Ordinary |
14:54:52 - 27-Oct-25 |
| Sell* | 6,464 | 73.52p | Ordinary |
14:44:38 - 27-Oct-25 |
| Sell* | 6,660 | 75.00p | Ordinary |
14:04:28 - 27-Oct-25 |
| Buy* | 23,669 | 78.50p | Suspected BUY Trade |
14:00:20 - 27-Oct-25 |
| Sell* | 6,000 | 75.00p | Ordinary |
13:36:49 - 27-Oct-25 |
| Buy* | 568 | 77.00p | SI Trade |
12:48:36 - 27-Oct-25 |
| Buy* | 622 | 77.00p | SI Trade |
12:48:36 - 27-Oct-25 |
| Sell* | 13 | 73.00p | SI Trade |
12:48:36 - 27-Oct-25 |
| Buy* | 259 | 77.00p | SI Trade |
12:48:36 - 27-Oct-25 |
| Buy* | 221 | 77.00p | SI Trade |
12:48:36 - 27-Oct-25 |
| Unknown* | -50,000 | 76.00p | Correction Negotiated Trade |
12:36:42 - 27-Oct-25 |
| Unknown* | 50,000 | 76.00p | Negotiated Trade |
12:36:42 - 27-Oct-25 |
| Unknown* | -25,000 | 75.00p | Ordinary Correction |
12:36:42 - 27-Oct-25 |
| Unknown* | 25,000 | 75.00p | Ordinary |
12:36:42 - 27-Oct-25 |
| Unknown* | 50,000 | 73.375p | Negotiated Trade |
12:36:00 - 27-Oct-25 |
| Unknown* | 50,000 | 77.00p | Negotiated Trade |
12:12:33 - 27-Oct-25 |
| Buy* | 1,660 | 78.50p | Suspected BUY Trade |
11:00:20 - 27-Oct-25 |
| Sell* | 3,500 | 73.00p | Ordinary |
10:33:28 - 27-Oct-25 |
| Sell* | 5,000 | 73.00p | Ordinary |
10:20:58 - 27-Oct-25 |
| Sell* | 1,300 | 73.00p | Ordinary |
10:05:20 - 27-Oct-25 |
| Buy* | 567 | 77.00p | SI Trade |
09:40:48 - 27-Oct-25 |
| Sell* | 567 | 73.00p | SI Trade |
09:40:48 - 27-Oct-25 |
| Buy* | 76 | 77.00p | SI Trade |
09:40:48 - 27-Oct-25 |
| Sell* | 2,899 | 73.00p | Ordinary |
09:40:36 - 27-Oct-25 |
| Sell* | 1,400 | 74.45p | Ordinary |
09:31:22 - 27-Oct-25 |
| Sell* | 2,398 | 73.00p | Ordinary |
08:40:51 - 27-Oct-25 |
| Unknown* | 0 | 77.00p | SI Trade |
08:22:41 - 27-Oct-25 |
| Unknown* | 0 | 73.00p | SI Trade |
08:22:41 - 27-Oct-25 |
| Unknown* | 76 | 73.00p | SI Trade |
08:22:41 - 27-Oct-25 |
| Sell* | 10,000 | 73.00p | Ordinary |
08:22:13 - 27-Oct-25 |
| Sell* | 500 | 75.00p | Ordinary |
08:22:08 - 27-Oct-25 |
| Sell* | 8,513 | 73.50p | Ordinary |
08:19:56 - 27-Oct-25 |
| Buy* | 1,000 | 76.00p | Ordinary |
08:10:30 - 27-Oct-25 |
| Buy* | 6,596 | 75.80p | Ordinary |
08:03:20 - 27-Oct-25 |
| Buy* | 3,306 | 75.60p | Ordinary |
08:00:21 - 27-Oct-25 |
| Buy* | 30,000 | 78.00p | Suspected BUY Trade |
16:35:09 - 24-Oct-25 |
| Sell* | 1,357 | 74.00p | Ordinary |
16:14:21 - 24-Oct-25 |
| Sell* | 1,314 | 75.80p | Ordinary |
15:58:02 - 24-Oct-25 |
| Sell* | 2,500 | 74.00p | Ordinary |
15:23:46 - 24-Oct-25 |
| Sell* | 4,000 | 75.00p | Ordinary |
15:09:14 - 24-Oct-25 |
| Sell* | 1,300 | 75.90p | Ordinary |
12:31:04 - 24-Oct-25 |
| Sell* | 2,000 | 75.03p | Ordinary |
11:30:45 - 24-Oct-25 |
| Sell* | 1,873 | 76.044p | Ordinary |
10:23:14 - 24-Oct-25 |
| Sell* | 10,000 | 75.00p | Ordinary |
10:22:59 - 24-Oct-25 |
| Sell* | 4,500 | 76.00p | Ordinary |
09:45:54 - 24-Oct-25 |
| Sell* | 3,693 | 76.00p | Ordinary |
09:03:31 - 24-Oct-25 |
| Sell* | 15,500 | 76.70p | Ordinary |
08:37:53 - 24-Oct-25 |
| Sell* | 1,517 | 76.02p | Ordinary |
08:04:55 - 24-Oct-25 |
| Sell* | 229 | 76.02p | Ordinary |
16:11:08 - 23-Oct-25 |
| Unknown* | 16,666 | 75.25p | Ordinary |
14:56:02 - 23-Oct-25 |
| Sell* | 7,253 | 76.00p | Ordinary |
14:49:08 - 23-Oct-25 |
| Sell* | 1,000 | 76.02p | Ordinary |
14:12:46 - 23-Oct-25 |
| Buy* | 14,720 | 78.00p | Suspected BUY Trade |
16:35:16 - 22-Oct-25 |
| Sell* | 2,700 | 76.00p | Ordinary |
14:53:44 - 22-Oct-25 |
| Sell* | 3,261 | 76.645p | Ordinary |
14:33:32 - 22-Oct-25 |
| Sell* | 1,299 | 76.645p | Ordinary |
13:51:25 - 22-Oct-25 |
| Sell* | 2,200 | 76.02p | Ordinary |
13:24:41 - 22-Oct-25 |
| Sell* | 2,086 | 76.02p | Ordinary |
13:21:03 - 22-Oct-25 |
| Sell* | 4,299 | 76.75p | Ordinary |
12:42:30 - 22-Oct-25 |
| Sell* | 300 | 76.02p | Ordinary |
12:34:05 - 22-Oct-25 |
| Sell* | 10,000 | 76.30p | Ordinary |
10:46:23 - 22-Oct-25 |
| Sell* | 579 | 76.95p | Ordinary |
10:28:23 - 22-Oct-25 |
| Sell* | 170 | 76.00p | Uncrossing Trade |
09:00:18 - 22-Oct-25 |
| Sell* | 8,473 | 76.30p | Ordinary |
08:00:20 - 22-Oct-25 |
| Sell* | 29 | 76.00p | Uncrossing Trade |
16:35:13 - 21-Oct-25 |
| Sell* | 8,064 | 76.00p | Ordinary |
16:22:00 - 21-Oct-25 |
| Buy* | 10,000 | 77.20p | Ordinary |
16:19:55 - 21-Oct-25 |
| Sell* | 6,500 | 76.02p | Ordinary |
16:10:57 - 21-Oct-25 |
| Unknown* | 0 | 78.00p | SI Trade |
16:08:21 - 21-Oct-25 |
| Unknown* | 27,500 | 76.00p | Ordinary |
16:06:16 - 21-Oct-25 |
| Sell* | 5,000 | 76.02p | Ordinary |
16:00:53 - 21-Oct-25 |
| Unknown* | 20,000 | 76.25p | Ordinary |
15:54:52 - 21-Oct-25 |
| Unknown* | 0 | 76.00p | SI Trade |
15:54:17 - 21-Oct-25 |
| Buy* | 5 | 78.00p | SI Trade |
15:54:17 - 21-Oct-25 |
| Unknown* | 25,000 | 76.515p | Ordinary |
15:54:03 - 21-Oct-25 |
| Sell* | 5 | 76.50p | SI Trade |
15:52:26 - 21-Oct-25 |
| Sell* | 5,644 | 77.01p | Ordinary |
15:52:15 - 21-Oct-25 |
| Sell* | 1,109 | 77.01p | Ordinary |
15:51:37 - 21-Oct-25 |
| Sell* | 15,514 | 77.2625p | Ordinary |
15:01:40 - 21-Oct-25 |
| Unknown* | 30,000 | 77.70p | Ordinary |
14:59:28 - 21-Oct-25 |
| Unknown* | 26,430 | 77.22p | Ordinary |
14:58:54 - 21-Oct-25 |
| Buy* | 964 | 77.788p | Ordinary |
14:58:54 - 21-Oct-25 |
| Buy* | 12,855 | 77.788p | Ordinary |
14:48:23 - 21-Oct-25 |
| Unknown* | 10,000 | 77.50p | Ordinary |
14:35:40 - 21-Oct-25 |
| Sell* | 5,823 | 77.22p | Ordinary |
14:35:03 - 21-Oct-25 |
| Unknown* | 20,000 | 77.34p | Ordinary |
14:21:08 - 21-Oct-25 |
| Buy* | 10 | 78.00p | SI Trade |
14:02:02 - 21-Oct-25 |
| Buy* | 5,148 | 77.685p | Ordinary |
14:01:17 - 21-Oct-25 |
| Buy* | 11 | 78.00p | SI Trade |
13:47:39 - 21-Oct-25 |
| Sell* | 11 | 76.50p | SI Trade |
13:47:39 - 21-Oct-25 |
| Buy* | 5 | 78.00p | SI Trade |
13:47:39 - 21-Oct-25 |
| Buy* | 6,444 | 77.58p | Ordinary |
13:46:28 - 21-Oct-25 |
| Sell* | 5 | 76.00p | SI Trade |
12:32:59 - 21-Oct-25 |
| Buy* | 5,000 | 77.05p | Ordinary |
11:34:06 - 21-Oct-25 |
| Buy* | 5 | 78.00p | SI Trade |
11:32:14 - 21-Oct-25 |
| Sell* | 5 | 76.00p | SI Trade |
11:32:14 - 21-Oct-25 |
| Buy* | 10,000 | 77.00p | Ordinary |
11:31:51 - 21-Oct-25 |
| Unknown* | 19,805 | 77.475p | Ordinary |
11:31:36 - 21-Oct-25 |
| Buy* | 12,682 | 77.475p | Ordinary |
11:31:09 - 21-Oct-25 |
| Sell* | 5,000 | 76.3325p | Ordinary |
10:38:16 - 21-Oct-25 |
| Buy* | 3 | 78.00p | SI Trade |
10:38:06 - 21-Oct-25 |
| Sell* | 3 | 75.50p | SI Trade |
10:38:06 - 21-Oct-25 |
| Buy* | 2 | 78.00p | SI Trade |
10:38:06 - 21-Oct-25 |
| Sell* | 7,500 | 76.666p | Ordinary |
10:37:56 - 21-Oct-25 |
| Sell* | 2 | 76.00p | SI Trade |
10:37:39 - 21-Oct-25 |
| Unknown* | 0 | 76.00p | SI Trade |
10:37:39 - 21-Oct-25 |
| Buy* | 1 | 78.00p | SI Trade |
10:37:39 - 21-Oct-25 |
| Sell* | 10,000 | 76.82p | Ordinary |
10:37:14 - 21-Oct-25 |
| Sell* | 6,000 | 76.72p | Ordinary |
09:25:19 - 21-Oct-25 |