| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
16:38:44 - 11-Nov-26 |
| Sell* | 2,336 | 59.20p | Uncrossing Trade |
16:35:07 - 11-Nov-26 |
| Buy* | 4,190 | 60.20p | Ordinary |
16:23:16 - 11-Nov-26 |
| Sell* | 2,657 | 59.00p | Automatic Execution |
15:36:13 - 11-Nov-26 |
| Sell* | 2,343 | 59.00p | Automatic Execution |
15:36:09 - 11-Nov-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
15:36:09 - 11-Nov-26 |
| Sell* | 4,808 | 60.00p | Automatic Execution |
15:35:58 - 11-Nov-26 |
| Sell* | 192 | 60.00p | Automatic Execution |
14:41:38 - 11-Nov-26 |
| Buy* | 116 | 62.394p | Ordinary |
14:12:36 - 11-Nov-26 |
| Sell* | 3,957 | 61.10p | Ordinary |
10:38:57 - 11-Nov-26 |
| Sell* | 94 | 61.10p | Ordinary |
09:27:00 - 11-Nov-26 |
| Buy* | 18,123 | 62.394p | Ordinary |
09:25:09 - 11-Nov-26 |
| Buy* | 16,227 | 62.394p | Ordinary |
09:01:19 - 11-Nov-26 |
| Sell* | 197 | 60.00p | Uncrossing Trade |
16:35:13 - 10-Nov-26 |
| Sell* | 423 | 60.00p | SI Trade |
16:28:59 - 10-Nov-26 |
| Sell* | 70 | 60.00p | SI Trade |
16:28:59 - 10-Nov-26 |
| Sell* | 70 | 60.00p | SI Trade |
16:28:29 - 10-Nov-26 |
| Sell* | 70 | 60.00p | SI Trade |
16:28:29 - 10-Nov-26 |
| Buy* | 335 | 63.00p | Ordinary |
15:22:11 - 10-Nov-26 |
| Buy* | 20,000 | 63.00p | Ordinary |
15:10:06 - 10-Nov-26 |
| Buy* | 1,467 | 63.00p | Ordinary |
14:14:24 - 10-Nov-26 |
| Buy* | 6,595 | 63.00p | Ordinary |
14:11:51 - 10-Nov-26 |
| Buy* | 2,566 | 63.00p | Ordinary |
14:10:20 - 10-Nov-26 |
| Sell* | 727 | 61.10p | Ordinary |
14:08:33 - 10-Nov-26 |
| Sell* | 14,867 | 60.3751p | Ordinary |
13:05:52 - 10-Nov-26 |
| Sell* | 1,500 | 61.10p | Ordinary |
12:56:16 - 10-Nov-26 |
| Sell* | 70 | 60.00p | SI Trade |
12:23:54 - 10-Nov-26 |
| Sell* | 96 | 60.00p | SI Trade |
12:22:54 - 10-Nov-26 |
| Buy* | 24 | 62.40p | SI Trade |
12:20:52 - 10-Nov-26 |
| Buy* | 4,750 | 62.136p | Ordinary |
12:19:52 - 10-Nov-26 |
| Buy* | 5 | 62.40p | SI Trade |
12:19:52 - 10-Nov-26 |
| Buy* | 6,439 | 63.49p | Ordinary |
10:46:06 - 10-Nov-26 |
| Buy* | 52 | 64.80p | Ordinary |
08:21:14 - 10-Nov-26 |
| Buy* | 37 | 63.50p | Ordinary |
08:10:29 - 10-Nov-26 |
| Buy* | 134 | 63.50p | Ordinary |
08:10:24 - 10-Nov-26 |
| Buy* | 13 | 63.50p | Ordinary |
08:10:09 - 10-Nov-26 |
| Buy* | 6 | 63.616p | Ordinary |
08:05:48 - 10-Nov-26 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
16:21:48 - 09-Nov-26 |
| Sell* | 3,000 | 62.14p | Ordinary |
16:21:39 - 09-Nov-26 |
| Sell* | 8,348 | 62.44p | Ordinary |
15:51:26 - 09-Nov-26 |
| Buy* | 53 | 63.50p | Ordinary |
15:30:13 - 09-Nov-26 |
| Buy* | 1,642 | 63.50p | Ordinary |
15:20:25 - 09-Nov-26 |
| Buy* | 4,041 | 63.764p | Ordinary |
14:16:49 - 09-Nov-26 |
| Sell* | 5,064 | 62.44p | Ordinary |
14:11:24 - 09-Nov-26 |
| Buy* | 1,500 | 63.764p | Ordinary |
11:36:03 - 09-Nov-26 |
| Buy* | 1,474 | 63.764p | Ordinary |
10:48:26 - 09-Nov-26 |
| Sell* | 2,500 | 62.44p | Ordinary |
09:17:27 - 09-Nov-26 |
| Buy* | 27 | 63.764p | Ordinary |
09:00:25 - 09-Nov-26 |
| Sell* | 21 | 62.336p | Ordinary |
08:05:42 - 09-Nov-26 |
| Sell* | 11 | 62.00p | Uncrossing Trade |
16:35:25 - 06-Nov-26 |
| Sell* | 840 | 62.00p | Automatic Execution |
15:14:31 - 06-Nov-26 |
| Buy* | 3,121 | 63.764p | Ordinary |
13:03:23 - 06-Nov-26 |
| Sell* | 118 | 62.44p | Ordinary |
11:03:18 - 06-Nov-26 |
| Buy* | 1,054 | 63.764p | Ordinary |
10:39:00 - 06-Nov-26 |
| Sell* | 2,180 | 62.336p | Ordinary |
10:31:07 - 06-Nov-26 |
| Buy* | 8 | 64.80p | Ordinary |
08:31:09 - 06-Nov-26 |
| Buy* | 285 | 63.764p | Ordinary |
08:11:55 - 06-Nov-26 |
| Sell* | 12 | 62.00p | Uncrossing Trade |
16:35:14 - 05-Nov-26 |
| Buy* | 1,141 | 63.764p | Ordinary |
16:17:42 - 05-Nov-26 |
| Sell* | 378 | 62.00p | Automatic Execution |
15:55:30 - 05-Nov-26 |
| Sell* | 221 | 62.336p | Ordinary |
15:05:59 - 05-Nov-26 |
| Buy* | 652 | 63.764p | Ordinary |
15:01:20 - 05-Nov-26 |
| Sell* | 378 | 62.44p | Ordinary |
14:47:02 - 05-Nov-26 |
| Sell* | 980 | 62.00p | Automatic Execution |
14:42:57 - 05-Nov-26 |
| Sell* | 1,016 | 62.44p | Ordinary |
14:13:10 - 05-Nov-26 |
| Sell* | 540 | 62.44p | Ordinary |
14:12:09 - 05-Nov-26 |
| Buy* | 166 | 63.764p | Ordinary |
14:11:38 - 05-Nov-26 |
| Sell* | 1,637 | 62.44p | Ordinary |
14:11:16 - 05-Nov-26 |
| Sell* | 1,406 | 62.00p | Automatic Execution |
13:28:00 - 05-Nov-26 |
| Sell* | 1,156 | 62.44p | Ordinary |
13:27:39 - 05-Nov-26 |
| Buy* | 4,957 | 63.764p | Ordinary |
13:16:53 - 05-Nov-26 |
| Sell* | 250 | 62.44p | Ordinary |
13:06:37 - 05-Nov-26 |
| Sell* | 5,632 | 63.00p | Automatic Execution |
12:11:50 - 05-Nov-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
12:11:50 - 05-Nov-26 |
| Sell* | 5,000 | 63.456p | Ordinary |
12:11:16 - 05-Nov-26 |
| Sell* | 2,209 | 63.456p | Ordinary |
12:03:26 - 05-Nov-26 |
| Sell* | 378 | 63.456p | Ordinary |
12:01:07 - 05-Nov-26 |
| Unknown* | 75,330 | 64.90p | Negotiated Trade |
11:18:18 - 05-Nov-26 |
| Unknown* | 75,330 | 64.95p | Negotiated Trade |
11:18:15 - 05-Nov-26 |
| Unknown* | 20,933 | 62.961p | Ordinary |
10:57:05 - 05-Nov-26 |
| Sell* | 3,662 | 63.632p | Ordinary |
10:43:03 - 05-Nov-26 |
| Buy* | 15 | 65.50p | Ordinary |
10:42:57 - 05-Nov-26 |
| Sell* | 306 | 63.632p | Ordinary |
10:30:07 - 05-Nov-26 |
| Sell* | 71 | 63.632p | Ordinary |
10:21:26 - 05-Nov-26 |
| Sell* | 1,706 | 63.632p | Ordinary |
09:02:35 - 05-Nov-26 |
| Buy* | 1,900 | 65.40p | Ordinary |
08:34:28 - 05-Nov-26 |
| Sell* | 1 | 63.20p | SI Trade |
08:00:03 - 05-Nov-26 |
| Sell* | 133 | 63.336p | Ordinary |
15:20:24 - 04-Nov-26 |
| Sell* | 1,035 | 63.336p | Ordinary |
15:01:16 - 04-Nov-26 |
| Buy* | 331 | 64.90p | Ordinary |
14:07:00 - 04-Nov-26 |
| Sell* | 1,202 | 63.336p | Ordinary |
12:27:34 - 04-Nov-26 |
| Unknown* | 24,800 | 64.90p | Ordinary |
12:24:06 - 04-Nov-26 |
| Sell* | 2,301 | 63.00p | Ordinary |
11:57:23 - 04-Nov-26 |
| Sell* | 1,451 | 63.336p | Ordinary |
10:46:36 - 04-Nov-26 |
| Sell* | 1,459 | 63.336p | Ordinary |
10:42:05 - 04-Nov-26 |
| Buy* | 9,459 | 65.00p | Ordinary |
10:14:11 - 04-Nov-26 |
| Sell* | 1,788 | 63.336p | Ordinary |
09:55:31 - 04-Nov-26 |
| Buy* | 153 | 64.96p | Ordinary |
09:34:12 - 04-Nov-26 |
| Buy* | 3,058 | 65.26p | Ordinary |
15:57:42 - 03-Nov-26 |
| Sell* | 1,800 | 63.056p | Ordinary |
11:22:04 - 03-Nov-26 |
| Buy* | 8,962 | 65.50p | Ordinary |
08:49:02 - 03-Nov-26 |
| Buy* | 19 | 66.80p | Ordinary |
08:31:16 - 03-Nov-26 |
| Sell* | 10,000 | 62.80p | Ordinary |
16:21:00 - 02-Nov-26 |
| Buy* | 325 | 64.289p | Ordinary |
14:08:02 - 02-Nov-26 |
| Sell* | 800 | 62.80p | Ordinary |
12:59:07 - 02-Nov-26 |
| Sell* | 1,750 | 62.80p | Automatic Execution |
12:50:33 - 02-Nov-26 |
| Sell* | 1,259 | 63.28p | Ordinary |
11:22:03 - 02-Nov-26 |
| Sell* | 56 | 63.28p | Ordinary |
10:59:55 - 02-Nov-26 |
| Sell* | 1,750 | 63.00p | Ordinary |
09:39:59 - 02-Nov-26 |
| Sell* | 4,013 | 62.80p | Automatic Execution |
08:40:18 - 02-Nov-26 |
| Sell* | 9 | 62.60p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Buy* | 52 | 66.80p | Ordinary |
14:57:24 - 30-Oct-26 |
| Buy* | 55 | 66.80p | Ordinary |
14:37:11 - 30-Oct-26 |
| Sell* | 421 | 62.60p | Automatic Execution |
14:30:47 - 30-Oct-26 |
| Sell* | 74 | 62.80p | Automatic Execution |
12:05:38 - 30-Oct-26 |
| Sell* | 618 | 64.70p | Ordinary |
10:48:57 - 30-Oct-26 |
| Buy* | 406 | 66.80p | Automatic Execution |
10:25:48 - 30-Oct-26 |
| Sell* | 2,896 | 62.60p | Automatic Execution |
16:29:47 - 29-Oct-26 |
| Sell* | 1,378 | 62.80p | Ordinary |
14:07:24 - 29-Oct-26 |
| Buy* | 488 | 64.40p | Ordinary |
13:17:45 - 29-Oct-26 |
| Sell* | 488 | 62.864p | Ordinary |
13:17:28 - 29-Oct-26 |
| Buy* | 520 | 64.40p | Ordinary |
12:43:02 - 29-Oct-26 |
| Sell* | 7,240 | 62.80p | Automatic Execution |
11:26:33 - 29-Oct-26 |
| Sell* | 20,000 | 62.9196p | Ordinary |
11:26:27 - 29-Oct-26 |
| Sell* | 450 | 63.28p | Ordinary |
10:45:16 - 29-Oct-26 |
| Buy* | 10 | 66.20p | SI Trade |
08:00:15 - 29-Oct-26 |
| Buy* | 1 | 63.20p | Suspected BUY Trade |
16:35:03 - 28-Oct-26 |
| Unknown* | 53,817 | 63.50p | Negotiated Trade |
15:03:01 - 28-Oct-26 |
| Unknown* | 24,893 | 63.50p | Ordinary |
14:43:42 - 28-Oct-26 |
| Sell* | 21 | 63.50p | Ordinary |
14:08:56 - 28-Oct-26 |
| Buy* | 3,062 | 65.002p | Ordinary |
11:36:19 - 28-Oct-26 |
| Sell* | 4 | 63.00p | Ordinary |
11:12:46 - 28-Oct-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
10:11:11 - 28-Oct-26 |
| Sell* | 4,112 | 63.50p | Ordinary |
09:59:09 - 28-Oct-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
08:21:28 - 28-Oct-26 |
| Unknown* | 50,000 | 64.00p | Negotiated Trade |
16:38:06 - 27-Oct-26 |
| Buy* | 1 | 63.20p | Suspected BUY Trade |
16:35:23 - 27-Oct-26 |
| Buy* | 4 | 67.40p | Ordinary |
15:43:22 - 27-Oct-26 |
| Buy* | 660 | 66.308p | Ordinary |
14:14:35 - 27-Oct-26 |
| Sell* | 2,665 | 63.20p | Automatic Execution |
13:14:30 - 27-Oct-26 |
| Buy* | 2,000 | 63.76p | Ordinary |
13:13:57 - 27-Oct-26 |
| Sell* | 611 | 63.00p | Automatic Execution |
13:13:57 - 27-Oct-26 |
| Sell* | 930 | 63.00p | Automatic Execution |
13:13:57 - 27-Oct-26 |
| Sell* | 35 | 63.80p | Automatic Execution |
13:13:57 - 27-Oct-26 |
| Sell* | 3,777 | 64.00p | Ordinary |
12:47:01 - 27-Oct-26 |
| Buy* | 710 | 66.464p | Ordinary |
10:42:48 - 27-Oct-26 |
| Unknown* | 50,000 | 63.21p | Negotiated Trade |
10:11:52 - 27-Oct-26 |
| Buy* | 2,987 | 66.812p | Ordinary |
09:06:25 - 27-Oct-26 |
| Buy* | 1 | 64.20p | Suspected BUY Trade |
16:35:04 - 26-Oct-26 |
| Sell* | 930 | 64.20p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Sell* | 811 | 64.20p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Sell* | 5,155 | 64.512p | Ordinary |
15:31:04 - 26-Oct-26 |
| Sell* | 763 | 64.512p | Ordinary |
15:01:17 - 26-Oct-26 |
| Buy* | 3,010 | 66.124p | Ordinary |
14:58:39 - 26-Oct-26 |
| Sell* | 1,500 | 64.56p | Ordinary |
12:53:15 - 26-Oct-26 |
| Sell* | 341 | 64.632p | Ordinary |
12:34:46 - 26-Oct-26 |
| Buy* | 600 | 66.864p | Ordinary |
11:29:30 - 26-Oct-26 |
| Sell* | 3,099 | 64.632p | Ordinary |
10:08:25 - 26-Oct-26 |
| Sell* | 1,563 | 64.456p | Ordinary |
08:23:19 - 26-Oct-26 |
| Sell* | 6 | 64.00p | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Sell* | 260 | 64.632p | Ordinary |
15:53:00 - 23-Oct-26 |
| Sell* | 822 | 64.20p | Ordinary |
15:39:17 - 23-Oct-26 |
| Buy* | 2,976 | 66.864p | Ordinary |
14:30:49 - 23-Oct-26 |
| Buy* | 427 | 66.864p | Ordinary |
14:11:16 - 23-Oct-26 |
| Sell* | 32 | 64.632p | Ordinary |
14:11:16 - 23-Oct-26 |
| Sell* | 29 | 64.56p | Ordinary |
14:06:55 - 23-Oct-26 |
| Sell* | 454 | 64.632p | Ordinary |
10:41:19 - 23-Oct-26 |
| Sell* | 1,500 | 64.56p | Ordinary |
09:29:48 - 23-Oct-26 |
| Unknown* | 75,000 | 64.50p | Negotiated Trade |
16:42:03 - 22-Oct-26 |
| Unknown* | 35,000 | 65.00p | Negotiated Trade |
15:04:31 - 22-Oct-26 |
| Sell* | 2,665 | 64.24p | Ordinary |
15:01:09 - 22-Oct-26 |
| Sell* | 266 | 64.20p | Ordinary |
14:09:46 - 22-Oct-26 |
| Unknown* | 3,048 | 65.00p | Negotiated Trade |
13:49:49 - 22-Oct-26 |
| Buy* | 3,630 | 65.80p | Automatic Execution |
13:14:45 - 22-Oct-26 |
| Sell* | 505 | 64.632p | Ordinary |
12:08:25 - 22-Oct-26 |
| Buy* | 3,000 | 67.00p | Ordinary |
11:44:22 - 22-Oct-26 |
| Buy* | 2,979 | 67.00p | Ordinary |
10:48:24 - 22-Oct-26 |
| Buy* | 5,637 | 67.00p | Ordinary |
10:41:03 - 22-Oct-26 |
| Sell* | 1,453 | 64.456p | Ordinary |
09:50:19 - 22-Oct-26 |
| Unknown* | 4,150 | 65.90p | Negotiated Trade |
09:42:05 - 22-Oct-26 |
| Sell* | 561 | 64.456p | Ordinary |
09:30:33 - 22-Oct-26 |
| Unknown* | 50,000 | 64.50p | Negotiated Trade |
16:38:28 - 21-Oct-26 |
| Buy* | 2,979 | 67.00p | Ordinary |
15:51:30 - 21-Oct-26 |
| Sell* | 2,424 | 64.56p | Ordinary |
14:12:28 - 21-Oct-26 |
| Sell* | 142 | 64.56p | Ordinary |
14:10:59 - 21-Oct-26 |
| Buy* | 2,979 | 67.00p | Ordinary |
12:57:31 - 21-Oct-26 |
| Unknown* | 100,000 | 66.18p | Negotiated Trade |
12:21:49 - 21-Oct-26 |
| Sell* | 2,498 | 67.00p | Automatic Execution |
12:04:00 - 21-Oct-26 |
| Sell* | 2,700 | 67.00p | Automatic Execution |
12:04:00 - 21-Oct-26 |
| Unknown* | 27,456 | 66.00p | Ordinary |
12:00:59 - 21-Oct-26 |
| Unknown* | 12,462 | 66.90p | Negotiated Trade |
11:29:20 - 21-Oct-26 |
| Unknown* | 2,228 | 66.40p | Negotiated Trade |
11:21:54 - 21-Oct-26 |
| Unknown* | 4,164 | 66.40p | Negotiated Trade |
11:21:46 - 21-Oct-26 |
| Unknown* | 5,277 | 66.40p | Negotiated Trade |
11:19:12 - 21-Oct-26 |
| Unknown* | 5,334 | 66.00p | Negotiated Trade |
10:55:02 - 21-Oct-26 |
| Buy* | 1,260 | 67.20p | Ordinary |
10:42:02 - 21-Oct-26 |
| Sell* | 3,155 | 64.456p | Ordinary |
10:27:41 - 21-Oct-26 |
| Buy* | 3,552 | 67.20p | Automatic Execution |
09:43:29 - 21-Oct-26 |
| Buy* | 2,957 | 67.30p | Ordinary |
09:32:09 - 21-Oct-26 |
| Sell* | 4 | 64.00p | Uncrossing Trade |
16:35:24 - 20-Oct-26 |