| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,031 | 73.40p | Uncrossing Trade |
16:35:19 - 29-Oct-25 |
| Sell* | 12,655 | 73.50p | Ordinary |
16:29:12 - 29-Oct-25 |
| Buy* | 215 | 73.90p | Automatic Execution |
16:28:04 - 29-Oct-25 |
| Sell* | 13,605 | 73.5006p | Ordinary |
16:28:00 - 29-Oct-25 |
| Sell* | 993 | 73.20p | Automatic Execution |
16:28:00 - 29-Oct-25 |
| Sell* | 3,000 | 73.375p | Ordinary |
16:27:39 - 29-Oct-25 |
| Sell* | 45 | 73.60p | Automatic Execution |
16:27:38 - 29-Oct-25 |
| Sell* | 35 | 73.60p | Automatic Execution |
16:27:38 - 29-Oct-25 |
| Sell* | 5,800 | 73.60p | Automatic Execution |
16:27:38 - 29-Oct-25 |
| Sell* | 19,200 | 73.60p | Automatic Execution |
16:27:38 - 29-Oct-25 |
| Sell* | 12,033 | 73.60p | Automatic Execution |
16:27:38 - 29-Oct-25 |
| Sell* | 1,490 | 73.722p | Ordinary |
16:25:16 - 29-Oct-25 |
| Sell* | 322 | 73.75p | Ordinary |
16:22:21 - 29-Oct-25 |
| Sell* | 50,000 | 73.864p | Ordinary |
16:18:39 - 29-Oct-25 |
| Buy* | 21,845 | 74.00p | Ordinary |
16:14:34 - 29-Oct-25 |
| Sell* | 13,522 | 73.864p | Ordinary |
16:10:46 - 29-Oct-25 |
| Sell* | 6,772 | 73.8696p | Ordinary |
16:01:06 - 29-Oct-25 |
| Sell* | 480 | 73.90p | Automatic Execution |
15:56:15 - 29-Oct-25 |
| Sell* | 1 | 73.903p | Ordinary |
15:55:17 - 29-Oct-25 |
| Unknown* | 0 | 73.90p | SI Trade |
15:51:48 - 29-Oct-25 |
| Sell* | 1,230 | 73.60p | Ordinary |
15:51:09 - 29-Oct-25 |
| Sell* | 5,000 | 73.876p | Ordinary |
15:47:18 - 29-Oct-25 |
| Sell* | 3,000 | 73.8696p | Ordinary |
15:44:29 - 29-Oct-25 |
| Sell* | 500,000 | 73.72p | Negotiated Trade |
15:34:44 - 29-Oct-25 |
| Sell* | 322 | 73.876p | Ordinary |
15:31:12 - 29-Oct-25 |
| Sell* | 8 | 74.00p | Automatic Execution |
15:28:52 - 29-Oct-25 |
| Sell* | 13,520 | 73.876p | Ordinary |
15:26:21 - 29-Oct-25 |
| Sell* | 3 | 73.876p | Ordinary |
15:14:56 - 29-Oct-25 |
| Buy* | 18,805 | 74.20p | Ordinary |
15:08:57 - 29-Oct-25 |
| Unknown* | 0 | 74.00p | SI Trade |
15:06:59 - 29-Oct-25 |
| Sell* | 2,967 | 73.60p | Automatic Execution |
15:06:59 - 29-Oct-25 |
| Unknown* | 50 | 74.00p | SI Trade |
14:56:42 - 29-Oct-25 |
| Unknown* | 50 | 74.00p | SI Trade |
14:56:42 - 29-Oct-25 |
| Sell* | 28,921 | 73.9675p | Ordinary |
14:56:31 - 29-Oct-25 |
| Sell* | 755 | 73.8738p | Ordinary |
14:54:03 - 29-Oct-25 |
| Sell* | 199 | 73.80p | Automatic Execution |
14:49:20 - 29-Oct-25 |
| Buy* | 15,000 | 74.20p | Ordinary |
14:46:28 - 29-Oct-25 |
| Sell* | 33,731 | 74.082p | Ordinary |
14:40:29 - 29-Oct-25 |
| Sell* | 662 | 74.0756p | Ordinary |
14:37:11 - 29-Oct-25 |
| Sell* | 2,535 | 74.00p | Automatic Execution |
14:35:58 - 29-Oct-25 |
| Sell* | 23,727 | 74.188p | Ordinary |
14:33:53 - 29-Oct-25 |
| Sell* | 16,461 | 74.1878p | Ordinary |
14:24:19 - 29-Oct-25 |
| Sell* | 315 | 74.00p | Automatic Execution |
14:24:17 - 29-Oct-25 |
| Buy* | 1,638 | 74.40p | Automatic Execution |
14:22:29 - 29-Oct-25 |
| Unknown* | 5,219 | 74.20p | Ordinary |
14:22:22 - 29-Oct-25 |
| Unknown* | 15,000 | 74.20p | Ordinary |
14:21:54 - 29-Oct-25 |
| Buy* | 1 | 74.40p | SI Trade |
14:15:54 - 29-Oct-25 |
| Sell* | 3,518 | 74.012p | Ordinary |
14:15:07 - 29-Oct-25 |
| Sell* | 50,000 | 73.9105p | Ordinary |
14:13:27 - 29-Oct-25 |
| Sell* | 51,146 | 74.1496p | Ordinary |
14:12:27 - 29-Oct-25 |
| Buy* | 30 | 74.50p | SI Trade |
14:05:15 - 29-Oct-25 |
| Sell* | 1,205 | 74.136p | Ordinary |
13:54:55 - 29-Oct-25 |
| Sell* | 4,245 | 74.136p | Ordinary |
13:53:13 - 29-Oct-25 |
| Sell* | 600 | 74.0088p | Ordinary |
13:52:12 - 29-Oct-25 |
| Sell* | 10,277 | 74.00p | Automatic Execution |
13:49:08 - 29-Oct-25 |
| Sell* | 3,851 | 74.00p | Automatic Execution |
13:49:08 - 29-Oct-25 |
| Sell* | 17,000 | 74.2447p | Ordinary |
13:47:05 - 29-Oct-25 |
| Sell* | 44,750 | 74.20p | Ordinary |
13:40:37 - 29-Oct-25 |
| Buy* | 4 | 74.50p | SI Trade |
13:39:04 - 29-Oct-25 |
| Sell* | 3,500 | 74.20p | Automatic Execution |
13:39:04 - 29-Oct-25 |
| Unknown* | 30,000 | 74.25p | Ordinary |
13:25:31 - 29-Oct-25 |
| Sell* | 10,774 | 74.1647p | Ordinary |
13:11:40 - 29-Oct-25 |
| Sell* | 20,191 | 74.0001p | Ordinary |
13:08:46 - 29-Oct-25 |
| Sell* | 425 | 74.00p | Automatic Execution |
13:06:29 - 29-Oct-25 |
| Sell* | 26,965 | 74.17p | Ordinary |
12:40:40 - 29-Oct-25 |
| Sell* | 5,447 | 74.00p | Automatic Execution |
12:37:57 - 29-Oct-25 |
| Sell* | 25,000 | 74.20p | Ordinary |
12:35:00 - 29-Oct-25 |
| Unknown* | 25,000 | 74.25p | Ordinary |
12:33:58 - 29-Oct-25 |
| Sell* | 20,677 | 74.20p | Automatic Execution |
12:27:25 - 29-Oct-25 |
| Sell* | 3,000 | 74.30p | Automatic Execution |
12:27:25 - 29-Oct-25 |
| Sell* | 101,817 | 74.4055p | Ordinary |
12:27:06 - 29-Oct-25 |
| Buy* | 12,500 | 74.45p | Ordinary |
12:19:12 - 29-Oct-25 |
| Sell* | 15,000 | 74.25p | Ordinary |
12:19:05 - 29-Oct-25 |
| Sell* | 10,535 | 74.3144p | Ordinary |
12:17:04 - 29-Oct-25 |
| Sell* | 6,500 | 74.4023p | Ordinary |
12:16:45 - 29-Oct-25 |
| Sell* | 1,243 | 74.30p | SI Trade |
12:10:39 - 29-Oct-25 |
| Buy* | 31 | 74.60p | Automatic Execution |
12:10:39 - 29-Oct-25 |
| Sell* | 22,000 | 74.3559p | Ordinary |
11:59:16 - 29-Oct-25 |
| Buy* | 30 | 74.51p | Ordinary |
11:51:56 - 29-Oct-25 |
| Buy* | 14,000 | 74.45p | Ordinary |
11:50:27 - 29-Oct-25 |
| Sell* | 12,500 | 74.385p | Ordinary |
11:45:52 - 29-Oct-25 |
| Sell* | 2,677 | 74.4055p | Ordinary |
11:40:34 - 29-Oct-25 |
| Buy* | 12,000 | 74.4015p | Ordinary |
11:33:21 - 29-Oct-25 |
| Sell* | 3,604 | 74.20p | Automatic Execution |
11:27:23 - 29-Oct-25 |
| Sell* | 1,502 | 74.24p | Ordinary |
11:23:25 - 29-Oct-25 |
| Sell* | 719 | 74.20p | Automatic Execution |
11:23:07 - 29-Oct-25 |
| Buy* | 32 | 74.60p | SI Trade |
11:17:35 - 29-Oct-25 |
| Buy* | 20,000 | 74.4013p | Ordinary |
11:15:37 - 29-Oct-25 |
| Buy* | 13 | 74.60p | SI Trade |
11:13:10 - 29-Oct-25 |
| Buy* | 55 | 74.60p | SI Trade |
11:13:10 - 29-Oct-25 |
| Unknown* | 75,000 | 74.40p | Ordinary |
11:01:21 - 29-Oct-25 |
| Sell* | 1,000 | 74.2742p | Ordinary |
10:58:42 - 29-Oct-25 |
| Sell* | 1,442 | 74.24p | Ordinary |
10:48:23 - 29-Oct-25 |
| Sell* | 1,354 | 74.2742p | Ordinary |
10:44:12 - 29-Oct-25 |
| Buy* | 2,682 | 74.4055p | Ordinary |
10:43:28 - 29-Oct-25 |
| Sell* | 9,818 | 74.24p | Ordinary |
10:40:20 - 29-Oct-25 |
| Sell* | 21,873 | 74.20p | Ordinary |
10:40:07 - 29-Oct-25 |
| Sell* | 2,811 | 74.204p | Ordinary |
10:36:44 - 29-Oct-25 |
| Buy* | 471 | 74.48p | Ordinary |
10:35:29 - 29-Oct-25 |
| Buy* | 2 | 74.48p | Ordinary |
10:34:04 - 29-Oct-25 |
| Sell* | 1,339 | 74.4155p | Ordinary |
10:27:59 - 29-Oct-25 |
| Sell* | 3,730 | 74.25p | Ordinary |
10:25:36 - 29-Oct-25 |
| Sell* | 15,000 | 74.385p | Ordinary |
10:21:52 - 29-Oct-25 |
| Buy* | 127,053 | 74.448p | Ordinary |
10:18:36 - 29-Oct-25 |
| Buy* | 8,875 | 74.60p | Automatic Execution |
10:12:50 - 29-Oct-25 |
| Buy* | 5,125 | 74.60p | Automatic Execution |
10:12:50 - 29-Oct-25 |
| Sell* | 3,192 | 74.16p | Ordinary |
10:04:27 - 29-Oct-25 |
| Sell* | 3,885 | 74.365p | Negotiated Trade |
09:55:38 - 29-Oct-25 |
| Sell* | 5,363 | 74.433p | Negotiated Trade |
09:53:21 - 29-Oct-25 |
| Buy* | 3 | 74.80p | SI Trade |
09:53:21 - 29-Oct-25 |
| Sell* | 52 | 74.10p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 13 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 5 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Sell* | 1,084 | 74.10p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 3 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Sell* | 1 | 74.10p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 1 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 1 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 21 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Unknown* | 0 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 2 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 28 | 74.80p | SI Trade |
09:44:49 - 29-Oct-25 |
| Buy* | 500 | 74.472p | Suspected BUY Trade |
09:32:53 - 29-Oct-25 |
| Sell* | 16,868 | 74.08p | Ordinary |
09:23:52 - 29-Oct-25 |
| Buy* | 15,000 | 74.4792p | Ordinary |
09:13:32 - 29-Oct-25 |
| Buy* | 572 | 74.48p | Ordinary |
09:12:43 - 29-Oct-25 |
| Buy* | 1 | 74.68p | Ordinary |
09:11:56 - 29-Oct-25 |
| Sell* | 2,735 | 74.08p | Ordinary |
09:06:01 - 29-Oct-25 |
| Sell* | 1,600 | 74.3988p | Ordinary |
08:49:24 - 29-Oct-25 |
| Sell* | 1,476 | 74.48p | Ordinary |
08:36:08 - 29-Oct-25 |
| Sell* | 5,000 | 74.12p | Ordinary |
08:24:12 - 29-Oct-25 |
| Sell* | 14 | 74.48p | Ordinary |
08:23:36 - 29-Oct-25 |
| Sell* | 82,350 | 74.0133p | Ordinary |
08:03:23 - 29-Oct-25 |
| Sell* | 8,500 | 74.30p | Ordinary |
08:03:12 - 29-Oct-25 |
| Sell* | 7,345 | 74.30p | Automatic Execution |
16:35:34 - 28-Oct-25 |
| Sell* | 7,345 | 74.30p | Automatic Execution |
16:35:34 - 28-Oct-25 |
| Sell* | 440 | 74.30p | Automatic Execution |
16:35:34 - 28-Oct-25 |
| Sell* | 14,250 | 74.30p | Automatic Execution |
16:35:34 - 28-Oct-25 |
| Sell* | 880 | 74.30p | Automatic Execution |
16:35:28 - 28-Oct-25 |
| Sell* | 1,745 | 74.30p | Automatic Execution |
16:35:28 - 28-Oct-25 |
| Sell* | 2,625 | 74.30p | Automatic Execution |
16:35:28 - 28-Oct-25 |
| Sell* | 75,968 | 74.30p | Uncrossing Trade |
16:35:26 - 28-Oct-25 |
| Sell* | 1,836 | 74.20p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 27 | 74.50p | SI Trade |
16:29:50 - 28-Oct-25 |
| Buy* | 10 | 74.50p | SI Trade |
16:29:50 - 28-Oct-25 |
| Buy* | 67,186 | 74.4198p | Ordinary |
16:27:27 - 28-Oct-25 |
| Sell* | 20,500 | 74.3373p | Ordinary |
16:26:17 - 28-Oct-25 |
| Sell* | 9,500 | 74.38p | Ordinary |
16:24:09 - 28-Oct-25 |
| Sell* | 320 | 74.3743p | Ordinary |
16:19:52 - 28-Oct-25 |
| Sell* | 6,717 | 74.3527p | Ordinary |
16:17:21 - 28-Oct-25 |
| Unknown* | 40,000 | 74.40p | Ordinary |
16:09:07 - 28-Oct-25 |
| Sell* | 13,904 | 74.3262p | Ordinary |
16:02:39 - 28-Oct-25 |
| Sell* | 9,667 | 74.353p | Negotiated Trade |
16:01:44 - 28-Oct-25 |
| Sell* | 10,577 | 74.3303p | Ordinary |
15:55:30 - 28-Oct-25 |
| Sell* | 795 | 74.3743p | Ordinary |
15:42:38 - 28-Oct-25 |
| Buy* | 25,000 | 74.45p | Ordinary |
15:38:48 - 28-Oct-25 |
| Sell* | 17,000 | 74.3896p | Ordinary |
15:33:52 - 28-Oct-25 |
| Sell* | 2,024 | 74.33p | Ordinary |
15:31:21 - 28-Oct-25 |
| Buy* | 6 | 74.50p | SI Trade |
15:27:42 - 28-Oct-25 |
| Buy* | 101 | 74.50p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Sell* | 6,588 | 74.30p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Sell* | 412 | 74.30p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Sell* | 2,350 | 74.37p | Ordinary |
15:24:51 - 28-Oct-25 |
| Sell* | 5,019 | 74.5104p | Ordinary |
15:19:56 - 28-Oct-25 |
| Sell* | 1,164 | 74.5107p | Ordinary |
15:03:34 - 28-Oct-25 |
| Sell* | 1 | 74.30p | SI Trade |
14:58:02 - 28-Oct-25 |
| Sell* | 7,000 | 74.54p | Ordinary |
14:57:09 - 28-Oct-25 |
| Sell* | 6,000 | 74.54p | Ordinary |
14:50:23 - 28-Oct-25 |
| Sell* | 36,220 | 74.54p | Ordinary |
14:47:28 - 28-Oct-25 |
| Sell* | 3,750 | 74.4048p | Ordinary |
14:39:19 - 28-Oct-25 |
| Sell* | 4,000 | 74.54p | Ordinary |
14:33:58 - 28-Oct-25 |
| Sell* | 399 | 74.54p | Ordinary |
14:30:22 - 28-Oct-25 |
| Sell* | 7,500 | 74.5389p | Ordinary |
14:24:30 - 28-Oct-25 |
| Buy* | 2 | 75.10p | SI Trade |
14:19:16 - 28-Oct-25 |
| Sell* | 373 | 74.317p | Negotiated Trade |
14:15:14 - 28-Oct-25 |
| Sell* | 3,015 | 74.29p | Ordinary |
14:14:23 - 28-Oct-25 |
| Sell* | 10,000 | 74.40p | Ordinary |
14:09:35 - 28-Oct-25 |
| Sell* | 75,000 | 74.40p | Ordinary |
14:08:48 - 28-Oct-25 |
| Sell* | 15,000 | 74.20p | Ordinary |
14:07:45 - 28-Oct-25 |
| Buy* | 10,000 | 75.10p | SI Trade |
14:04:32 - 28-Oct-25 |
| Sell* | 20,000 | 74.47p | Ordinary |
13:57:25 - 28-Oct-25 |
| Sell* | 37 | 74.20p | SI Trade |
13:56:42 - 28-Oct-25 |
| Unknown* | 9,900 | 75.00p | OTC Trade |
13:51:06 - 28-Oct-25 |
| Buy* | 1,100 | 75.00p | SI Trade |
13:51:06 - 28-Oct-25 |
| Sell* | 2,684 | 74.4986p | Ordinary |
13:47:38 - 28-Oct-25 |
| Sell* | 10,000 | 74.50p | Ordinary |
13:42:11 - 28-Oct-25 |
| Sell* | 17,442 | 74.4986p | Ordinary |
13:36:28 - 28-Oct-25 |
| Sell* | 6,745 | 74.50p | Ordinary |
13:34:02 - 28-Oct-25 |
| Sell* | 13,204 | 74.303p | Ordinary |
13:00:31 - 28-Oct-25 |
| Sell* | 2,675 | 74.5988p | Ordinary |
12:53:27 - 28-Oct-25 |
| Sell* | 1,500 | 74.60p | Ordinary |
12:51:30 - 28-Oct-25 |
| Sell* | 25,000 | 74.5988p | Ordinary |
12:28:08 - 28-Oct-25 |
| Sell* | 125,000 | 74.30p | Ordinary |
12:25:32 - 28-Oct-25 |
| Sell* | 6,600 | 74.60p | Ordinary |
12:15:40 - 28-Oct-25 |
| Buy* | 132 | 75.50p | SI Trade |
12:15:00 - 28-Oct-25 |
| Unknown* | 396 | 74.90p | SI Trade |
12:02:06 - 28-Oct-25 |
| Buy* | 1 | 75.50p | SI Trade |
11:46:05 - 28-Oct-25 |
| Buy* | 13 | 75.50p | SI Trade |
11:46:05 - 28-Oct-25 |
| Unknown* | 0 | 75.50p | SI Trade |
11:46:05 - 28-Oct-25 |
| Sell* | 93 | 74.30p | SI Trade |
11:46:05 - 28-Oct-25 |