| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63,105 | 68.60p | Uncrossing Trade |
16:35:23 - 05-Dec-25 |
| Sell* | 65 | 68.60p | Automatic Execution |
16:29:53 - 05-Dec-25 |
| Sell* | 543 | 68.60p | Automatic Execution |
16:09:41 - 05-Dec-25 |
| Sell* | 80 | 68.60p | SI Trade |
15:58:00 - 05-Dec-25 |
| Sell* | 1 | 68.60p | SI Trade |
15:58:00 - 05-Dec-25 |
| Buy* | 3 | 69.40p | SI Trade |
15:58:00 - 05-Dec-25 |
| Buy* | 2 | 69.40p | SI Trade |
15:58:00 - 05-Dec-25 |
| Sell* | 571 | 68.60p | Automatic Execution |
15:58:00 - 05-Dec-25 |
| Buy* | 109 | 69.40p | Automatic Execution |
15:57:19 - 05-Dec-25 |
| Buy* | 437 | 69.40p | Automatic Execution |
15:57:18 - 05-Dec-25 |
| Sell* | 2,942 | 68.683p | SI Trade |
14:00:46 - 05-Dec-25 |
| Buy* | 64 | 69.396p | Suspected BUY Trade |
12:01:00 - 05-Dec-25 |
| Buy* | 2,498 | 69.3955p | Ordinary |
12:00:33 - 05-Dec-25 |
| Buy* | 2,503 | 69.395p | Ordinary |
12:00:07 - 05-Dec-25 |
| Buy* | 341 | 69.396p | Suspected BUY Trade |
11:59:34 - 05-Dec-25 |
| Buy* | 4 | 69.396p | Suspected BUY Trade |
11:56:44 - 05-Dec-25 |
| Sell* | 5,509 | 68.61p | Ordinary |
10:05:05 - 05-Dec-25 |
| Sell* | 22,288 | 68.61p | Ordinary |
09:58:31 - 05-Dec-25 |
| Sell* | 10,131 | 68.61p | Ordinary |
09:48:32 - 05-Dec-25 |
| Sell* | 10,000 | 68.61p | Ordinary |
09:14:49 - 05-Dec-25 |
| Buy* | 956 | 69.00p | Automatic Execution |
16:39:18 - 04-Dec-25 |
| Buy* | 109 | 69.40p | Automatic Execution |
16:21:59 - 04-Dec-25 |
| Sell* | 451 | 68.80p | Automatic Execution |
16:20:35 - 04-Dec-25 |
| Buy* | 395 | 69.40p | Automatic Execution |
16:04:18 - 04-Dec-25 |
| Sell* | 530 | 68.80p | Automatic Execution |
15:42:43 - 04-Dec-25 |
| Sell* | 40 | 68.80p | Automatic Execution |
15:23:46 - 04-Dec-25 |
| Sell* | 535 | 68.80p | Automatic Execution |
15:06:43 - 04-Dec-25 |
| Sell* | 15,000 | 68.9506p | Ordinary |
14:38:52 - 04-Dec-25 |
| Sell* | 531 | 68.80p | Automatic Execution |
14:32:44 - 04-Dec-25 |
| Sell* | 530 | 68.20p | Automatic Execution |
13:45:03 - 04-Dec-25 |
| Sell* | 6,865 | 68.50p | Ordinary |
13:39:36 - 04-Dec-25 |
| Buy* | 3,610 | 69.112p | Ordinary |
13:23:03 - 04-Dec-25 |
| Buy* | 103 | 69.40p | SI Trade |
13:19:55 - 04-Dec-25 |
| Buy* | 3,459 | 69.034p | Suspected BUY Trade |
13:07:54 - 04-Dec-25 |
| Sell* | 557 | 68.00p | Automatic Execution |
12:29:11 - 04-Dec-25 |
| Buy* | 115 | 69.40p | SI Trade |
12:14:23 - 04-Dec-25 |
| Buy* | 3,000 | 69.066p | Suspected BUY Trade |
11:18:28 - 04-Dec-25 |
| Sell* | 531 | 68.00p | Automatic Execution |
11:13:23 - 04-Dec-25 |
| Unknown* | 62,466 | 68.837p | Ordinary |
10:27:10 - 04-Dec-25 |
| Sell* | 119 | 68.35p | Ordinary |
10:12:28 - 04-Dec-25 |
| Sell* | 531 | 68.00p | Automatic Execution |
10:04:24 - 04-Dec-25 |
| Buy* | 14,568 | 68.599p | Ordinary |
09:53:12 - 04-Dec-25 |
| Buy* | 65 | 68.20p | Automatic Execution |
09:36:51 - 04-Dec-25 |
| Buy* | 16,000 | 68.12p | Ordinary |
09:36:44 - 04-Dec-25 |
| Sell* | 6,352 | 68.00p | Automatic Execution |
09:30:17 - 04-Dec-25 |
| Buy* | 109 | 69.00p | Automatic Execution |
09:28:53 - 04-Dec-25 |
| Sell* | 570 | 68.00p | Automatic Execution |
08:59:04 - 04-Dec-25 |
| Sell* | 5,066 | 68.036p | Ordinary |
08:48:46 - 04-Dec-25 |
| Buy* | 25 | 69.80p | SI Trade |
08:37:40 - 04-Dec-25 |
| Sell* | 98 | 68.209p | Negotiated Trade |
08:32:12 - 04-Dec-25 |
| Unknown* | 63,120 | 68.00p | Ordinary |
08:10:29 - 04-Dec-25 |
| Buy* | 6 | 69.186p | Suspected BUY Trade |
08:06:07 - 04-Dec-25 |
| Sell* | 73 | 69.328p | Negotiated Trade |
08:05:06 - 04-Dec-25 |
| Sell* | 126 | 69.20p | Automatic Execution |
08:04:44 - 04-Dec-25 |
| Sell* | 530 | 69.20p | Automatic Execution |
08:04:44 - 04-Dec-25 |
| Sell* | 2,423 | 69.40p | Automatic Execution |
08:04:43 - 04-Dec-25 |
| Sell* | 3,000 | 69.412p | Ordinary |
08:04:41 - 04-Dec-25 |
| Sell* | 3,000 | 69.412p | Ordinary |
08:03:54 - 04-Dec-25 |
| Sell* | 15,000 | 69.412p | Ordinary |
08:01:28 - 04-Dec-25 |
| Unknown* | 60,000 | 70.60p | Negotiated Trade |
16:40:01 - 03-Dec-25 |
| Buy* | 31,281 | 70.60p | Automatic Execution |
16:37:45 - 03-Dec-25 |
| Buy* | 5,594 | 70.60p | Automatic Execution |
16:37:45 - 03-Dec-25 |
| Buy* | 15,236 | 70.60p | Automatic Execution |
16:37:45 - 03-Dec-25 |
| Buy* | 15,236 | 70.60p | Automatic Execution |
16:37:38 - 03-Dec-25 |
| Buy* | 11,188 | 70.60p | Automatic Execution |
16:37:38 - 03-Dec-25 |
| Buy* | 535 | 70.60p | Suspected BUY Trade |
16:35:08 - 03-Dec-25 |
| Sell* | 10,000 | 70.2494p | Ordinary |
16:20:57 - 03-Dec-25 |
| Buy* | 169 | 70.60p | Automatic Execution |
16:07:06 - 03-Dec-25 |
| Sell* | 2,781 | 70.20p | Ordinary |
15:59:15 - 03-Dec-25 |
| Unknown* | 2,781 | 70.20p | OTC Trade |
15:59:15 - 03-Dec-25 |
| Sell* | 1,575 | 70.20p | Automatic Execution |
15:59:15 - 03-Dec-25 |
| Sell* | 1,874 | 70.00p | Automatic Execution |
15:14:20 - 03-Dec-25 |
| Buy* | 4 | 70.53p | Ordinary |
15:09:44 - 03-Dec-25 |
| Buy* | 70 | 70.53p | Ordinary |
15:03:10 - 03-Dec-25 |
| Buy* | 70 | 70.53p | Ordinary |
15:02:28 - 03-Dec-25 |
| Buy* | 1 | 70.53p | Ordinary |
15:01:52 - 03-Dec-25 |
| Sell* | 6,369 | 70.0747p | Ordinary |
14:57:16 - 03-Dec-25 |
| Sell* | 11,032 | 70.0741p | Ordinary |
14:50:20 - 03-Dec-25 |
| Buy* | 2,648 | 70.43p | Suspected BUY Trade |
13:54:08 - 03-Dec-25 |
| Buy* | 190 | 70.60p | Automatic Execution |
13:40:07 - 03-Dec-25 |
| Buy* | 85 | 70.60p | Automatic Execution |
13:40:07 - 03-Dec-25 |
| Buy* | 14,176 | 70.534p | Ordinary |
13:35:58 - 03-Dec-25 |
| Buy* | 25 | 70.60p | SI Trade |
13:25:24 - 03-Dec-25 |
| Buy* | 3,144 | 70.60p | Automatic Execution |
13:25:24 - 03-Dec-25 |
| Buy* | 10,000 | 70.534p | Ordinary |
13:11:10 - 03-Dec-25 |
| Buy* | 3,996 | 70.534p | Ordinary |
12:58:46 - 03-Dec-25 |
| Buy* | 283 | 70.534p | Ordinary |
12:38:12 - 03-Dec-25 |
| Buy* | 4,084 | 70.5337p | Ordinary |
12:16:07 - 03-Dec-25 |
| Sell* | 5,065 | 70.0723p | Ordinary |
12:12:07 - 03-Dec-25 |
| Buy* | 2,835 | 70.5334p | Ordinary |
11:56:56 - 03-Dec-25 |
| Sell* | 1,718 | 70.0726p | Ordinary |
11:50:14 - 03-Dec-25 |
| Sell* | 13,362 | 70.072p | Ordinary |
11:43:05 - 03-Dec-25 |
| Sell* | 40 | 69.80p | Automatic Execution |
10:47:29 - 03-Dec-25 |
| Buy* | 3,955 | 70.69p | Ordinary |
10:40:51 - 03-Dec-25 |
| Buy* | 1,468 | 70.69p | Ordinary |
10:09:57 - 03-Dec-25 |
| Sell* | 65 | 69.80p | Automatic Execution |
10:08:10 - 03-Dec-25 |
| Buy* | 2,540 | 70.69p | Ordinary |
10:07:02 - 03-Dec-25 |
| Buy* | 35 | 70.40p | SI Trade |
09:35:46 - 03-Dec-25 |
| Sell* | 30,000 | 70.00p | Automatic Execution |
09:35:46 - 03-Dec-25 |
| Sell* | 14,285 | 70.008p | Ordinary |
09:35:36 - 03-Dec-25 |
| Sell* | 4,000 | 70.188p | SI Trade |
08:59:11 - 03-Dec-25 |
| Unknown* | 0 | 70.80p | SI Trade |
08:48:09 - 03-Dec-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:40:21 - 03-Dec-25 |
| Buy* | 70 | 70.68p | Ordinary |
08:15:33 - 03-Dec-25 |
| Sell* | 2,804 | 69.60p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Sell* | 105 | 70.00p | Automatic Execution |
08:13:20 - 03-Dec-25 |
| Sell* | 35,500 | 70.008p | Ordinary |
08:05:50 - 03-Dec-25 |
| Buy* | 1,398 | 70.72p | Ordinary |
08:03:21 - 03-Dec-25 |
| Sell* | 1,304 | 70.40p | Automatic Execution |
08:01:35 - 03-Dec-25 |
| Unknown* | 64,000 | 70.568p | Ordinary |
08:01:15 - 03-Dec-25 |
| Unknown* | 258,632 | 70.40p | Negotiated Trade |
08:00:00 - 03-Dec-25 |
| Unknown* | 258,632 | 70.40p | Negotiated Trade |
16:36:05 - 02-Dec-25 |
| Unknown* | -258,632 | 70.40p | Correction Negotiated Trade |
16:36:05 - 02-Dec-25 |
| Unknown* | 100,000 | 70.40p | Negotiated Trade |
16:35:59 - 02-Dec-25 |
| Unknown* | -100,000 | 70.40p | Correction Negotiated Trade |
16:35:59 - 02-Dec-25 |
| Buy* | 356 | 70.40p | Suspected BUY Trade |
16:35:26 - 02-Dec-25 |
| Buy* | 3,248 | 70.27p | SI Trade |
16:23:17 - 02-Dec-25 |
| Sell* | 15,909 | 70.084p | Ordinary |
16:19:44 - 02-Dec-25 |
| Buy* | 1,921 | 70.2476p | Ordinary |
16:07:49 - 02-Dec-25 |
| Buy* | 410 | 70.40p | Automatic Execution |
16:07:20 - 02-Dec-25 |
| Sell* | 5,030 | 70.3431p | Ordinary |
16:05:40 - 02-Dec-25 |
| Sell* | 8,550 | 70.168p | Ordinary |
15:43:39 - 02-Dec-25 |
| Buy* | 2,279 | 70.426p | SI Trade |
15:19:52 - 02-Dec-25 |
| Unknown* | 63,120 | 70.50p | Ordinary |
15:11:51 - 02-Dec-25 |
| Sell* | 7,000 | 70.344p | Negotiated Trade |
15:01:28 - 02-Dec-25 |
| Buy* | 1 | 70.50p | Ordinary |
15:01:02 - 02-Dec-25 |
| Buy* | 49 | 70.50p | Ordinary |
15:00:46 - 02-Dec-25 |
| Sell* | 9,637 | 70.3584p | Ordinary |
14:59:41 - 02-Dec-25 |
| Sell* | 1,550 | 70.369p | SI Trade |
14:47:29 - 02-Dec-25 |
| Sell* | 15 | 70.00p | Automatic Execution |
14:45:24 - 02-Dec-25 |
| Unknown* | 0 | 70.80p | SI Trade |
14:45:08 - 02-Dec-25 |
| Buy* | 1 | 70.60p | SI Trade |
14:40:51 - 02-Dec-25 |
| Buy* | 2,570 | 70.372p | Ordinary |
14:26:50 - 02-Dec-25 |
| Buy* | 4,973 | 70.372p | Ordinary |
14:22:41 - 02-Dec-25 |
| Buy* | 12,789 | 70.372p | Ordinary |
14:19:03 - 02-Dec-25 |
| Buy* | 11,368 | 70.372p | Ordinary |
13:48:08 - 02-Dec-25 |
| Buy* | 3 | 70.60p | SI Trade |
13:34:52 - 02-Dec-25 |
| Unknown* | 0 | 70.00p | SI Trade |
13:34:52 - 02-Dec-25 |
| Sell* | 1 | 70.00p | SI Trade |
13:34:52 - 02-Dec-25 |
| Sell* | 481 | 70.00p | Automatic Execution |
13:34:52 - 02-Dec-25 |
| Buy* | 6,000 | 70.372p | Ordinary |
13:32:56 - 02-Dec-25 |
| Buy* | 3,983 | 70.372p | Ordinary |
13:30:09 - 02-Dec-25 |
| Buy* | 6,000 | 70.3717p | Ordinary |
13:22:47 - 02-Dec-25 |
| Buy* | 4 | 70.60p | SI Trade |
13:14:33 - 02-Dec-25 |
| Buy* | 4 | 70.60p | SI Trade |
13:14:13 - 02-Dec-25 |
| Sell* | 90 | 70.00p | Automatic Execution |
13:14:13 - 02-Dec-25 |
| Buy* | 2,904 | 70.40p | Automatic Execution |
13:14:09 - 02-Dec-25 |
| Buy* | 963 | 70.3714p | Ordinary |
13:09:41 - 02-Dec-25 |
| Buy* | 3,248 | 70.372p | Ordinary |
12:26:16 - 02-Dec-25 |
| Unknown* | 0 | 70.60p | SI Trade |
12:19:58 - 02-Dec-25 |
| Unknown* | 0 | 70.00p | SI Trade |
12:19:58 - 02-Dec-25 |
| Sell* | 2,836 | 70.3571p | Ordinary |
11:56:33 - 02-Dec-25 |
| Sell* | 6,423 | 70.3588p | Ordinary |
10:38:27 - 02-Dec-25 |
| Sell* | 2,500 | 70.358p | Negotiated Trade |
09:51:01 - 02-Dec-25 |
| Sell* | 11,087 | 70.358p | Negotiated Trade |
09:50:17 - 02-Dec-25 |
| Buy* | 176 | 70.72p | Ordinary |
09:16:39 - 02-Dec-25 |
| Buy* | 282 | 70.72p | Ordinary |
08:46:00 - 02-Dec-25 |
| Sell* | 5,351 | 70.359p | SI Trade |
08:42:49 - 02-Dec-25 |
| Unknown* | 140,853 | 70.992p | Negotiated Trade |
08:25:02 - 02-Dec-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:13:51 - 02-Dec-25 |
| Sell* | 1,009 | 70.00p | Uncrossing Trade |
16:35:09 - 01-Dec-25 |
| Buy* | 182 | 70.60p | Automatic Execution |
16:08:32 - 01-Dec-25 |
| Sell* | 2,843 | 70.186p | SI Trade |
15:26:52 - 01-Dec-25 |
| Buy* | 152 | 70.60p | Automatic Execution |
14:46:16 - 01-Dec-25 |
| Sell* | 3,600 | 70.186p | SI Trade |
14:11:42 - 01-Dec-25 |
| Buy* | 16,340 | 70.363p | SI Trade |
13:59:56 - 01-Dec-25 |
| Unknown* | 4,274 | 70.048p | Ordinary |
11:31:32 - 01-Dec-25 |
| Unknown* | -4,274 | 70.048p | Ordinary Correction |
11:31:32 - 01-Dec-25 |
| Buy* | 152 | 70.80p | Automatic Execution |
08:34:12 - 01-Dec-25 |
| Sell* | 25 | 70.00p | Uncrossing Trade |
16:35:00 - 28-Nov-25 |
| Buy* | 347 | 70.60p | Automatic Execution |
15:42:50 - 28-Nov-25 |
| Buy* | 423 | 70.60p | Automatic Execution |
15:28:55 - 28-Nov-25 |
| Buy* | 3 | 70.80p | SI Trade |
14:51:26 - 28-Nov-25 |
| Buy* | 1,000 | 70.256p | Ordinary |
14:35:44 - 28-Nov-25 |
| Sell* | 74 | 69.80p | SI Trade |
13:32:10 - 28-Nov-25 |
| Sell* | 27,374 | 69.60p | Automatic Execution |
13:32:07 - 28-Nov-25 |
| Buy* | 28,602 | 69.904p | Ordinary |
13:32:00 - 28-Nov-25 |
| Sell* | 654 | 70.00p | Automatic Execution |
13:31:59 - 28-Nov-25 |
| Buy* | 1 | 70.40p | SI Trade |
13:23:59 - 28-Nov-25 |
| Sell* | 1,306 | 70.20p | Automatic Execution |
13:23:59 - 28-Nov-25 |
| Buy* | 4,200 | 70.418p | SI Trade |
13:12:52 - 28-Nov-25 |
| Buy* | 2,000 | 70.40p | Ordinary |
12:20:29 - 28-Nov-25 |
| Unknown* | 2,000 | 70.40p | OTC Trade |
12:20:29 - 28-Nov-25 |
| Buy* | 3,341 | 70.41p | SI Trade |
11:59:54 - 28-Nov-25 |
| Unknown* | 35,526 | 70.3538p | Ordinary |
11:59:35 - 28-Nov-25 |
| Sell* | 15,000 | 70.293p | SI Trade |
11:50:16 - 28-Nov-25 |
| Sell* | 1,302 | 70.40p | Automatic Execution |
11:41:45 - 28-Nov-25 |
| Sell* | 29,330 | 70.40p | SI Trade |
11:40:09 - 28-Nov-25 |
| Unknown* | -29,330 | 70.40p | SI Trade Correction |
11:37:43 - 28-Nov-25 |
| Sell* | 29,330 | 70.40p | SI Trade |
11:37:43 - 28-Nov-25 |
| Sell* | 3 | 70.40p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 4,960 | 70.475p | Negotiated Trade |
10:52:47 - 28-Nov-25 |
| Sell* | 10,000 | 70.42p | Ordinary |
10:18:18 - 28-Nov-25 |
| Unknown* | 73,900 | 70.428p | Negotiated Trade |
10:15:59 - 28-Nov-25 |
| Unknown* | 37,504 | 70.428p | Ordinary |
10:12:09 - 28-Nov-25 |
| Unknown* | 53,040 | 70.708p | Ordinary |
10:04:59 - 28-Nov-25 |
| Unknown* | 67,398 | 70.428p | Ordinary |
09:45:11 - 28-Nov-25 |
| Buy* | 7,055 | 70.712p | Ordinary |
09:31:02 - 28-Nov-25 |
| Sell* | 444 | 70.42p | Ordinary |
09:19:27 - 28-Nov-25 |
| Sell* | 1,120 | 70.428p | Ordinary |
08:34:17 - 28-Nov-25 |