| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 70.665p | Ordinary |
11:29:56 - 24-Oct-25 |
| Sell* | 9,500 | 70.665p | Ordinary |
11:21:52 - 24-Oct-25 |
| Sell* | 25,790 | 70.665p | Ordinary |
11:21:32 - 24-Oct-25 |
| Sell* | 265 | 70.67p | Ordinary |
10:47:11 - 24-Oct-25 |
| Sell* | 7,500 | 71.00p | Ordinary |
10:37:45 - 24-Oct-25 |
| Sell* | 5,668 | 70.67p | Ordinary |
10:28:41 - 24-Oct-25 |
| Buy* | 3,000 | 71.3476p | Ordinary |
10:21:14 - 24-Oct-25 |
| Sell* | 8,991 | 70.684p | Ordinary |
10:20:41 - 24-Oct-25 |
| Sell* | 1,075 | 70.60p | SI Trade |
10:17:25 - 24-Oct-25 |
| Sell* | 3 | 70.60p | SI Trade |
10:17:25 - 24-Oct-25 |
| Sell* | 65 | 70.60p | SI Trade |
10:17:25 - 24-Oct-25 |
| Buy* | 12 | 72.00p | SI Trade |
10:17:25 - 24-Oct-25 |
| Buy* | 76 | 72.00p | SI Trade |
10:17:25 - 24-Oct-25 |
| Sell* | 395 | 70.684p | Ordinary |
09:50:27 - 24-Oct-25 |
| Buy* | 1,401 | 71.349p | Ordinary |
09:35:09 - 24-Oct-25 |
| Buy* | 2 | 72.00p | SI Trade |
09:14:55 - 24-Oct-25 |
| Buy* | 7 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 5 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 111 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 1 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 8 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 8 | 72.00p | SI Trade |
08:54:26 - 24-Oct-25 |
| Buy* | 10,000 | 71.00p | Automatic Execution |
08:54:26 - 24-Oct-25 |
| Sell* | 27,500 | 70.632p | Ordinary |
08:54:20 - 24-Oct-25 |
| Sell* | 8,070 | 70.632p | Ordinary |
08:46:18 - 24-Oct-25 |
| Sell* | 3,150 | 70.80p | Uncrossing Trade |
16:35:15 - 23-Oct-25 |
| Sell* | 2,000 | 70.712p | Ordinary |
16:19:02 - 23-Oct-25 |
| Sell* | 2,000 | 70.712p | Ordinary |
16:16:29 - 23-Oct-25 |
| Sell* | 1 | 70.684p | Ordinary |
15:55:16 - 23-Oct-25 |
| Sell* | 3,000 | 70.712p | Ordinary |
15:45:33 - 23-Oct-25 |
| Sell* | 15,400 | 70.712p | Ordinary |
15:36:52 - 23-Oct-25 |
| Buy* | 11 | 71.412p | Ordinary |
15:10:45 - 23-Oct-25 |
| Buy* | 172 | 72.00p | SI Trade |
15:03:22 - 23-Oct-25 |
| Sell* | 7,178 | 70.704p | Ordinary |
14:44:33 - 23-Oct-25 |
| Sell* | 10,000 | 70.704p | Ordinary |
14:35:31 - 23-Oct-25 |
| Buy* | 9,000 | 71.445p | Ordinary |
14:33:52 - 23-Oct-25 |
| Sell* | 1,700 | 70.704p | Ordinary |
14:08:44 - 23-Oct-25 |
| Sell* | 7,000 | 70.704p | Ordinary |
13:46:03 - 23-Oct-25 |
| Sell* | 3,459 | 70.704p | Ordinary |
12:46:34 - 23-Oct-25 |
| Sell* | 1,683 | 70.743p | Ordinary |
12:39:38 - 23-Oct-25 |
| Buy* | 3 | 71.90p | SI Trade |
11:50:44 - 23-Oct-25 |
| Sell* | 2,359 | 70.60p | Automatic Execution |
11:50:44 - 23-Oct-25 |
| Sell* | 5,662 | 70.743p | Ordinary |
11:44:54 - 23-Oct-25 |
| Sell* | 9,865 | 70.743p | Ordinary |
11:09:11 - 23-Oct-25 |
| Buy* | 1 | 71.90p | SI Trade |
11:00:26 - 23-Oct-25 |
| Buy* | 6,899 | 71.643p | Ordinary |
10:54:08 - 23-Oct-25 |
| Buy* | 74 | 71.643p | Ordinary |
10:44:57 - 23-Oct-25 |
| Sell* | 11,440 | 70.80p | Ordinary |
10:29:25 - 23-Oct-25 |
| Sell* | 2,517 | 71.16p | Ordinary |
10:27:39 - 23-Oct-25 |
| Sell* | 3,533 | 71.16p | Ordinary |
10:06:54 - 23-Oct-25 |
| Buy* | 2 | 71.706p | Ordinary |
09:30:31 - 23-Oct-25 |
| Buy* | 2,000 | 71.60p | Ordinary |
08:52:51 - 23-Oct-25 |
| Buy* | 5,650 | 71.60p | Ordinary |
08:44:40 - 23-Oct-25 |
| Buy* | 110 | 72.00p | SI Trade |
08:10:00 - 23-Oct-25 |
| Buy* | 10 | 72.00p | SI Trade |
08:10:00 - 23-Oct-25 |
| Sell* | 75,000 | 70.838p | Ordinary |
08:01:59 - 23-Oct-25 |
| Sell* | 3,152 | 70.80p | Uncrossing Trade |
16:35:15 - 22-Oct-25 |
| Sell* | 329 | 70.60p | SI Trade |
16:20:00 - 22-Oct-25 |
| Sell* | 293 | 70.82p | Ordinary |
16:12:23 - 22-Oct-25 |
| Sell* | 31,000 | 70.787p | Ordinary |
16:02:57 - 22-Oct-25 |
| Sell* | 1 | 70.787p | Ordinary |
15:55:10 - 22-Oct-25 |
| Buy* | 9,367 | 71.40631p | Ordinary |
15:11:37 - 22-Oct-25 |
| Sell* | 1,854 | 70.787p | Ordinary |
14:29:21 - 22-Oct-25 |
| Buy* | 2 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 2 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 1 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 69 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 3 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 14 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Sell* | 34 | 70.60p | SI Trade |
14:07:26 - 22-Oct-25 |
| Sell* | 28 | 70.60p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 1 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 2 | 71.70p | SI Trade |
14:07:26 - 22-Oct-25 |
| Sell* | 10 | 70.60p | SI Trade |
14:07:26 - 22-Oct-25 |
| Buy* | 647 | 71.70p | Automatic Execution |
14:07:26 - 22-Oct-25 |
| Buy* | 1,260 | 71.70p | Automatic Execution |
14:07:26 - 22-Oct-25 |
| Sell* | 3,459 | 70.787p | Ordinary |
13:48:42 - 22-Oct-25 |
| Sell* | 3,312 | 70.787p | Ordinary |
13:37:36 - 22-Oct-25 |
| Unknown* | 147,000 | 71.70p | Ordinary |
13:13:12 - 22-Oct-25 |
| Sell* | 28,429 | 70.3529p | Negotiated Trade |
13:11:33 - 22-Oct-25 |
| Sell* | 16,745 | 70.061p | Ordinary |
12:50:36 - 22-Oct-25 |
| Sell* | 1,559 | 70.765p | Ordinary |
12:22:42 - 22-Oct-25 |
| Buy* | 8,000 | 71.50p | Ordinary |
11:36:13 - 22-Oct-25 |
| Buy* | 6,366 | 71.411p | Ordinary |
10:46:07 - 22-Oct-25 |
| Sell* | 305 | 70.721p | Ordinary |
10:33:01 - 22-Oct-25 |
| Unknown* | 22,100 | 70.70p | Ordinary |
10:22:08 - 22-Oct-25 |
| Unknown* | -22,160 | 70.70p | Ordinary Correction |
10:22:08 - 22-Oct-25 |
| Sell* | 22,160 | 70.70p | Ordinary |
10:22:08 - 22-Oct-25 |
| Sell* | 5,775 | 70.721p | Ordinary |
10:05:48 - 22-Oct-25 |
| Sell* | 2,300 | 70.721p | Ordinary |
09:31:06 - 22-Oct-25 |
| Buy* | 578 | 71.414p | Ordinary |
08:52:09 - 22-Oct-25 |
| Unknown* | 309 | 71.15p | Negotiated Trade |
08:51:59 - 22-Oct-25 |
| Unknown* | 290 | 71.15p | Negotiated Trade |
08:51:59 - 22-Oct-25 |
| Buy* | 27 | 71.414p | Ordinary |
08:34:15 - 22-Oct-25 |
| Buy* | 4,000 | 71.169p | Suspected BUY Trade |
08:30:33 - 22-Oct-25 |
| Buy* | 122 | 71.414p | Ordinary |
08:03:16 - 22-Oct-25 |
| Buy* | 4,592 | 71.30p | Suspected BUY Trade |
16:35:00 - 21-Oct-25 |
| Buy* | 18,566 | 70.60p | Automatic Execution |
16:24:48 - 21-Oct-25 |
| Sell* | 5,000 | 70.30p | Automatic Execution |
16:24:34 - 21-Oct-25 |
| Sell* | 10,000 | 70.30p | Automatic Execution |
16:24:34 - 21-Oct-25 |
| Sell* | 258 | 70.50p | Automatic Execution |
16:24:24 - 21-Oct-25 |
| Sell* | 4,792 | 70.50p | Automatic Execution |
16:24:24 - 21-Oct-25 |
| Sell* | 10,000 | 70.403p | Ordinary |
16:24:12 - 21-Oct-25 |
| Sell* | 208 | 70.50p | Automatic Execution |
16:24:01 - 21-Oct-25 |
| Sell* | 5,000 | 70.60p | Automatic Execution |
16:24:01 - 21-Oct-25 |
| Sell* | 14,203 | 70.495p | Ordinary |
16:23:25 - 21-Oct-25 |
| Sell* | 6,003 | 71.1194p | Ordinary |
16:20:35 - 21-Oct-25 |
| Sell* | 24,765 | 70.70p | Ordinary |
15:36:35 - 21-Oct-25 |
| Unknown* | 200,000 | 71.00p | Negotiated Trade |
15:28:17 - 21-Oct-25 |
| Sell* | 7,000 | 71.122p | Ordinary |
14:26:08 - 21-Oct-25 |
| Sell* | 7,781 | 70.6181p | Ordinary |
14:11:03 - 21-Oct-25 |
| Unknown* | 133,500 | 71.00p | Negotiated Trade |
13:12:02 - 21-Oct-25 |
| Sell* | 7,688 | 70.582p | Ordinary |
12:41:49 - 21-Oct-25 |
| Sell* | 2,000 | 71.1355p | Ordinary |
12:26:36 - 21-Oct-25 |
| Sell* | 10,000 | 71.00p | Ordinary |
12:07:27 - 21-Oct-25 |
| Sell* | 3,300 | 71.00p | Ordinary |
12:05:13 - 21-Oct-25 |
| Sell* | 702 | 71.178p | Ordinary |
11:42:42 - 21-Oct-25 |
| Sell* | 573 | 70.6425p | Ordinary |
11:35:57 - 21-Oct-25 |
| Sell* | 2,073 | 71.26p | Negotiated Trade |
11:30:36 - 21-Oct-25 |
| Sell* | 15,721 | 71.00p | Ordinary |
10:58:12 - 21-Oct-25 |
| Sell* | 5,509 | 71.00p | Ordinary |
09:31:19 - 21-Oct-25 |
| Unknown* | 561,000 | 70.80p | Negotiated Trade |
09:16:25 - 21-Oct-25 |
| Unknown* | 500,000 | 71.00p | Negotiated Trade |
09:16:20 - 21-Oct-25 |
| Sell* | 4,001 | 71.00p | Ordinary |
09:11:53 - 21-Oct-25 |
| Sell* | 67 | 71.22p | Ordinary |
09:04:02 - 21-Oct-25 |
| Buy* | 60,000 | 72.00p | Ordinary |
08:50:25 - 21-Oct-25 |
| Buy* | 694 | 72.10p | SI Trade |
08:41:56 - 21-Oct-25 |
| Buy* | 1 | 72.10p | SI Trade |
08:41:56 - 21-Oct-25 |
| Unknown* | 0 | 72.10p | SI Trade |
08:41:56 - 21-Oct-25 |
| Buy* | 17 | 72.10p | SI Trade |
08:41:56 - 21-Oct-25 |
| Buy* | 2 | 72.10p | SI Trade |
08:41:56 - 21-Oct-25 |
| Sell* | 47,637 | 71.0013p | Ordinary |
08:41:41 - 21-Oct-25 |
| Sell* | 13 | 71.242p | Ordinary |
08:34:15 - 21-Oct-25 |
| Sell* | 27 | 71.242p | Ordinary |
08:33:15 - 21-Oct-25 |
| Sell* | 28,324 | 71.00p | Ordinary |
08:04:26 - 21-Oct-25 |
| Buy* | 1 | 72.10p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 2,000 | 70.80p | Uncrossing Trade |
08:00:19 - 21-Oct-25 |
| Buy* | 4,919 | 71.40p | Suspected BUY Trade |
16:35:28 - 20-Oct-25 |
| Sell* | 2,418 | 70.80p | Ordinary |
16:27:37 - 20-Oct-25 |
| Sell* | 5,000 | 71.1256p | Ordinary |
16:26:52 - 20-Oct-25 |
| Sell* | 2,759 | 71.1263p | Ordinary |
16:25:36 - 20-Oct-25 |
| Sell* | 1 | 71.242p | Ordinary |
15:55:20 - 20-Oct-25 |
| Buy* | 2,021 | 71.00p | Automatic Execution |
15:27:55 - 20-Oct-25 |
| Buy* | 8,600 | 71.00p | Automatic Execution |
15:27:51 - 20-Oct-25 |
| Sell* | 1,078 | 70.625p | Ordinary |
15:10:11 - 20-Oct-25 |
| Buy* | 8,600 | 71.00p | Automatic Execution |
15:06:42 - 20-Oct-25 |
| Unknown* | 250,000 | 71.00p | Negotiated Trade |
15:06:23 - 20-Oct-25 |
| Sell* | 5,000 | 70.80p | Automatic Execution |
15:06:14 - 20-Oct-25 |
| Sell* | 4,347 | 70.90p | Automatic Execution |
15:06:04 - 20-Oct-25 |
| Buy* | 8,600 | 71.00p | Automatic Execution |
15:05:24 - 20-Oct-25 |
| Buy* | 8,600 | 71.00p | Automatic Execution |
15:05:08 - 20-Oct-25 |
| Buy* | 3,600 | 71.00p | Automatic Execution |
15:04:55 - 20-Oct-25 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
15:04:49 - 20-Oct-25 |
| Buy* | 42,052 | 70.9609p | Ordinary |
15:04:47 - 20-Oct-25 |
| Buy* | 50 | 71.00p | SI Trade |
15:04:46 - 20-Oct-25 |
| Sell* | 653 | 70.90p | Automatic Execution |
15:04:46 - 20-Oct-25 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
15:04:46 - 20-Oct-25 |
| Sell* | 10,000 | 71.00p | Automatic Execution |
15:04:46 - 20-Oct-25 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
15:04:46 - 20-Oct-25 |
| Sell* | 6 | 71.00p | SI Trade |
15:03:52 - 20-Oct-25 |
| Sell* | 5,000 | 71.30p | Automatic Execution |
15:03:52 - 20-Oct-25 |
| Sell* | 10,071 | 71.166p | Ordinary |
15:03:39 - 20-Oct-25 |
| Sell* | 2,380 | 71.30p | Ordinary |
15:00:51 - 20-Oct-25 |
| Sell* | 5,350 | 71.295p | Ordinary |
14:25:35 - 20-Oct-25 |
| Sell* | 129 | 71.81p | Ordinary |
14:14:42 - 20-Oct-25 |
| Sell* | 13,799 | 71.1829p | Ordinary |
14:14:29 - 20-Oct-25 |
| Sell* | 148 | 71.819p | Negotiated Trade |
14:11:01 - 20-Oct-25 |
| Sell* | 4,500 | 71.30p | Ordinary |
14:08:40 - 20-Oct-25 |
| Sell* | 1,500 | 71.9583p | Ordinary |
14:08:28 - 20-Oct-25 |
| Sell* | 260 | 71.96p | Negotiated Trade |
13:53:39 - 20-Oct-25 |
| Sell* | 9,000 | 71.30p | Ordinary |
12:56:38 - 20-Oct-25 |
| Sell* | 76 | 71.30p | Ordinary |
12:54:50 - 20-Oct-25 |
| Buy* | 5,525 | 72.215p | Ordinary |
12:34:40 - 20-Oct-25 |
| Sell* | 37,300 | 71.40p | Ordinary |
12:06:42 - 20-Oct-25 |
| Sell* | 5,000 | 71.30p | Automatic Execution |
12:00:55 - 20-Oct-25 |
| Sell* | 5,000 | 71.30p | Automatic Execution |
12:00:55 - 20-Oct-25 |
| Buy* | 3 | 72.20p | SI Trade |
12:00:53 - 20-Oct-25 |
| Sell* | 2,000 | 71.40p | Automatic Execution |
12:00:53 - 20-Oct-25 |
| Sell* | 17,002 | 71.242p | Ordinary |
12:00:40 - 20-Oct-25 |
| Sell* | 1,700 | 71.48p | Ordinary |
11:49:18 - 20-Oct-25 |
| Sell* | 3,215 | 71.48p | Ordinary |
11:40:40 - 20-Oct-25 |
| Sell* | 2,383 | 71.48p | Ordinary |
11:39:56 - 20-Oct-25 |
| Buy* | 5,489 | 72.416p | Ordinary |
11:35:35 - 20-Oct-25 |
| Sell* | 8,862 | 71.48p | Ordinary |
11:33:10 - 20-Oct-25 |
| Unknown* | 250,000 | 71.2572p | Negotiated Trade |
10:59:22 - 20-Oct-25 |
| Sell* | 1,732 | 71.576p | Ordinary |
10:49:12 - 20-Oct-25 |
| Sell* | 2,810 | 71.60p | Ordinary |
10:22:01 - 20-Oct-25 |
| Sell* | 1,900 | 71.60p | Ordinary |
10:15:07 - 20-Oct-25 |
| Sell* | 83,137 | 71.60p | Ordinary |
09:54:53 - 20-Oct-25 |
| Sell* | 2,750 | 71.60p | Ordinary |
09:54:10 - 20-Oct-25 |
| Sell* | 1,500 | 71.48p | Ordinary |
09:52:17 - 20-Oct-25 |
| Buy* | 2 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 1 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Sell* | 23 | 71.40p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 11 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Sell* | 34 | 71.40p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 1 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 1 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Buy* | 7 | 73.00p | SI Trade |
09:12:04 - 20-Oct-25 |
| Sell* | 6 | 71.40p | SI Trade |
09:12:04 - 20-Oct-25 |