| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,732 | 70.60p | Uncrossing Trade |
16:35:01 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:24:45 - 07-Nov-25 |
| Unknown* | 34,679 | 70.80p | Negotiated Trade |
16:24:38 - 07-Nov-25 |
| Unknown* | 5,080 | 70.80p | Negotiated Trade |
16:24:38 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:24:27 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:24:02 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:23:45 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:23:31 - 07-Nov-25 |
| Unknown* | 27,484 | 70.80p | Negotiated Trade |
16:23:27 - 07-Nov-25 |
| Unknown* | 10,016 | 70.80p | Ordinary |
16:23:25 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:23:14 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:22:57 - 07-Nov-25 |
| Unknown* | 5,177 | 70.80p | Ordinary |
16:22:44 - 07-Nov-25 |
| Unknown* | 30,177 | 70.80p | Negotiated Trade |
16:22:44 - 07-Nov-25 |
| Unknown* | 7,323 | 70.80p | Negotiated Trade |
16:22:44 - 07-Nov-25 |
| Unknown* | 7,323 | 70.80p | Negotiated Trade |
16:22:44 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:22:41 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:22:26 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:22:09 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:21:27 - 07-Nov-25 |
| Sell* | 14,069 | 70.7531p | Ordinary |
16:21:08 - 07-Nov-25 |
| Sell* | 100 | 70.80p | Automatic Execution |
16:21:05 - 07-Nov-25 |
| Buy* | 583 | 71.00p | Automatic Execution |
16:21:05 - 07-Nov-25 |
| Unknown* | 40,653 | 70.80p | Ordinary |
16:15:59 - 07-Nov-25 |
| Sell* | 4,000 | 70.7531p | Ordinary |
16:12:44 - 07-Nov-25 |
| Unknown* | 11,842 | 70.80p | Negotiated Trade |
15:36:24 - 07-Nov-25 |
| Buy* | 1,760 | 70.95p | Ordinary |
15:35:30 - 07-Nov-25 |
| Sell* | 282 | 70.80p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 338 | 71.00p | Automatic Execution |
14:39:22 - 07-Nov-25 |
| Sell* | 2,160 | 70.80p | Automatic Execution |
14:29:32 - 07-Nov-25 |
| Sell* | 4,415 | 70.802p | Ordinary |
14:29:21 - 07-Nov-25 |
| Sell* | 5,086 | 70.802p | Ordinary |
14:17:30 - 07-Nov-25 |
| Sell* | 20 | 70.80p | SI Trade |
14:16:19 - 07-Nov-25 |
| Sell* | 5 | 70.80p | SI Trade |
14:16:19 - 07-Nov-25 |
| Buy* | 488 | 71.00p | Automatic Execution |
14:16:19 - 07-Nov-25 |
| Sell* | 70 | 70.7531p | Ordinary |
14:10:27 - 07-Nov-25 |
| Sell* | 4,556 | 70.60p | Automatic Execution |
12:53:35 - 07-Nov-25 |
| Sell* | 31,582 | 70.60p | Automatic Execution |
12:53:35 - 07-Nov-25 |
| Unknown* | 100,000 | 70.80p | Negotiated Trade |
12:41:20 - 07-Nov-25 |
| Unknown* | 8,824 | 70.80p | Ordinary |
12:35:29 - 07-Nov-25 |
| Unknown* | 91,176 | 70.80p | Negotiated Trade |
12:35:25 - 07-Nov-25 |
| Unknown* | 215,270 | 70.80p | Negotiated Trade |
12:30:18 - 07-Nov-25 |
| Sell* | 1,625 | 70.775p | Negotiated Trade |
10:49:58 - 07-Nov-25 |
| Sell* | 780 | 70.7531p | Ordinary |
10:14:45 - 07-Nov-25 |
| Buy* | 111 | 70.956p | Ordinary |
09:08:31 - 07-Nov-25 |
| Buy* | 2 | 71.00p | SI Trade |
08:39:31 - 07-Nov-25 |
| Unknown* | 60,000 | 70.7531p | Ordinary |
08:16:36 - 07-Nov-25 |
| Sell* | 3,833 | 70.80p | Uncrossing Trade |
16:35:24 - 06-Nov-25 |
| Unknown* | 75,000 | 70.80p | Ordinary |
16:34:13 - 06-Nov-25 |
| Sell* | 442 | 70.853p | Ordinary |
15:49:03 - 06-Nov-25 |
| Sell* | 10,633 | 70.853p | Ordinary |
15:43:19 - 06-Nov-25 |
| Sell* | 1,349 | 70.80p | Automatic Execution |
15:33:19 - 06-Nov-25 |
| Sell* | 7 | 70.80p | Automatic Execution |
15:33:19 - 06-Nov-25 |
| Sell* | 45,120 | 70.80p | Automatic Execution |
15:33:19 - 06-Nov-25 |
| Unknown* | 90,000 | 70.80p | Negotiated Trade |
15:32:40 - 06-Nov-25 |
| Sell* | 96,640 | 70.80p | Automatic Execution |
15:09:04 - 06-Nov-25 |
| Sell* | 1,350 | 70.853p | Ordinary |
15:04:59 - 06-Nov-25 |
| Sell* | 18 | 70.80p | Ordinary |
14:15:51 - 06-Nov-25 |
| Sell* | 107 | 70.8512p | Ordinary |
14:11:53 - 06-Nov-25 |
| Sell* | 234 | 70.80p | Automatic Execution |
14:11:37 - 06-Nov-25 |
| Sell* | 41 | 70.8512p | Ordinary |
14:11:32 - 06-Nov-25 |
| Sell* | 44 | 70.8512p | Ordinary |
14:10:53 - 06-Nov-25 |
| Sell* | 54 | 70.8512p | Ordinary |
14:09:53 - 06-Nov-25 |
| Sell* | 95 | 70.8512p | Ordinary |
14:05:26 - 06-Nov-25 |
| Sell* | 15,780 | 70.853p | Ordinary |
13:59:51 - 06-Nov-25 |
| Sell* | 1,417 | 70.853p | Ordinary |
13:20:00 - 06-Nov-25 |
| Sell* | 4,350 | 70.802p | Ordinary |
13:02:15 - 06-Nov-25 |
| Sell* | 4,873 | 70.853p | Ordinary |
12:49:33 - 06-Nov-25 |
| Buy* | 5 | 70.978p | Ordinary |
12:41:22 - 06-Nov-25 |
| Sell* | 6,000 | 70.80p | Automatic Execution |
12:32:47 - 06-Nov-25 |
| Sell* | 6,000 | 70.8512p | Ordinary |
12:32:42 - 06-Nov-25 |
| Sell* | 11 | 70.80p | SI Trade |
12:31:04 - 06-Nov-25 |
| Sell* | 2,000 | 70.80p | Automatic Execution |
12:31:04 - 06-Nov-25 |
| Unknown* | 37,368 | 70.853p | Ordinary |
10:54:02 - 06-Nov-25 |
| Sell* | 6,000 | 70.853p | Ordinary |
10:24:16 - 06-Nov-25 |
| Buy* | 6 | 71.00p | SI Trade |
08:30:38 - 06-Nov-25 |
| Buy* | 1,939 | 71.00p | Automatic Execution |
08:30:38 - 06-Nov-25 |
| Sell* | 22,640 | 70.853p | Ordinary |
08:30:15 - 06-Nov-25 |
| Unknown* | 300,000 | 70.7667p | Negotiated Trade |
16:42:14 - 05-Nov-25 |
| Buy* | 3,288 | 71.00p | Suspected BUY Trade |
16:35:14 - 05-Nov-25 |
| Sell* | 19,500 | 70.60p | Automatic Execution |
16:29:44 - 05-Nov-25 |
| Sell* | 60 | 70.60p | SI Trade |
16:09:40 - 05-Nov-25 |
| Buy* | 269 | 71.00p | Automatic Execution |
16:09:40 - 05-Nov-25 |
| Sell* | 15 | 70.60p | SI Trade |
15:44:16 - 05-Nov-25 |
| Unknown* | 60,575 | 70.757p | Ordinary |
14:33:57 - 05-Nov-25 |
| Sell* | 16 | 70.757p | Ordinary |
14:22:04 - 05-Nov-25 |
| Sell* | 20 | 70.757p | Ordinary |
14:22:00 - 05-Nov-25 |
| Sell* | 41 | 70.757p | Ordinary |
14:18:24 - 05-Nov-25 |
| Sell* | 29 | 70.757p | Ordinary |
14:18:04 - 05-Nov-25 |
| Sell* | 25 | 70.757p | Ordinary |
14:17:29 - 05-Nov-25 |
| Sell* | 337 | 70.757p | Ordinary |
14:01:51 - 05-Nov-25 |
| Sell* | 663 | 70.757p | Ordinary |
14:01:45 - 05-Nov-25 |
| Sell* | 14,470 | 70.7531p | Ordinary |
13:13:43 - 05-Nov-25 |
| Unknown* | 190,280 | 70.80p | Negotiated Trade |
11:35:24 - 05-Nov-25 |
| Unknown* | 18,416 | 70.80p | Ordinary |
11:35:24 - 05-Nov-25 |
| Unknown* | 41,304 | 70.80p | Ordinary |
11:35:24 - 05-Nov-25 |
| Sell* | 76 | 70.7501p | Ordinary |
11:08:08 - 05-Nov-25 |
| Buy* | 2 | 70.9995p | Ordinary |
10:52:54 - 05-Nov-25 |
| Sell* | 10,000 | 70.7501p | Ordinary |
10:40:51 - 05-Nov-25 |
| Unknown* | 135,696 | 70.7501p | Negotiated Trade |
10:14:07 - 05-Nov-25 |
| Sell* | 950 | 70.7501p | Ordinary |
09:34:00 - 05-Nov-25 |
| Buy* | 1,383 | 71.00p | Automatic Execution |
09:32:43 - 05-Nov-25 |
| Sell* | 3,424 | 70.7889p | Ordinary |
09:30:09 - 05-Nov-25 |
| Buy* | 1,063 | 71.00p | SI Trade |
09:09:20 - 05-Nov-25 |
| Buy* | 2,425 | 71.00p | Automatic Execution |
09:03:08 - 05-Nov-25 |
| Buy* | 2,425 | 71.00p | SI Trade |
09:03:07 - 05-Nov-25 |
| Buy* | 148 | 71.00p | Automatic Execution |
09:03:07 - 05-Nov-25 |
| Buy* | 911 | 71.00p | SI Trade |
09:03:04 - 05-Nov-25 |
| Buy* | 2,425 | 71.00p | Automatic Execution |
09:03:04 - 05-Nov-25 |
| Unknown* | 133 | 70.60p | OTC Trade |
08:54:19 - 05-Nov-25 |
| Sell* | 1 | 70.60p | SI Trade |
08:54:19 - 05-Nov-25 |
| Buy* | 28 | 70.956p | Ordinary |
08:40:18 - 05-Nov-25 |
| Sell* | 7,095 | 70.796p | Negotiated Trade |
08:24:32 - 05-Nov-25 |
| Sell* | 5,613 | 70.754p | Negotiated Trade |
08:03:39 - 05-Nov-25 |
| Sell* | 4 | 70.60p | Uncrossing Trade |
08:00:27 - 05-Nov-25 |
| Unknown* | 86,233 | 70.725p | Ordinary |
08:00:27 - 05-Nov-25 |
| Unknown* | 200,000 | 70.75p | Negotiated Trade |
16:46:43 - 04-Nov-25 |
| Sell* | 16,037 | 70.60p | Uncrossing Trade |
16:35:12 - 04-Nov-25 |
| Sell* | 4,800 | 70.80p | Automatic Execution |
15:22:16 - 04-Nov-25 |
| Sell* | 283 | 70.80p | Automatic Execution |
15:22:16 - 04-Nov-25 |
| Sell* | 9,910 | 70.8762p | Ordinary |
15:22:12 - 04-Nov-25 |
| Buy* | 18 | 71.00p | SI Trade |
14:33:08 - 04-Nov-25 |
| Buy* | 279 | 71.00p | Automatic Execution |
14:33:08 - 04-Nov-25 |
| Sell* | 493 | 70.7501p | Ordinary |
14:14:43 - 04-Nov-25 |
| Sell* | 22 | 70.7501p | Ordinary |
14:11:52 - 04-Nov-25 |
| Sell* | 2,578 | 70.7501p | Ordinary |
14:05:58 - 04-Nov-25 |
| Sell* | 65 | 70.7501p | Ordinary |
14:04:56 - 04-Nov-25 |
| Sell* | 76 | 70.7501p | Ordinary |
14:04:54 - 04-Nov-25 |
| Sell* | 1,873 | 70.80p | Automatic Execution |
13:53:33 - 04-Nov-25 |
| Sell* | 1,607 | 70.80p | Automatic Execution |
13:53:25 - 04-Nov-25 |
| Buy* | 10,000 | 70.80p | Automatic Execution |
13:53:25 - 04-Nov-25 |
| Buy* | 10,258 | 70.80p | Automatic Execution |
13:53:25 - 04-Nov-25 |
| Buy* | 1,625 | 70.7241p | Ordinary |
12:39:10 - 04-Nov-25 |
| Buy* | 1,625 | 70.7241p | Ordinary |
12:37:19 - 04-Nov-25 |
| Buy* | 347 | 70.759p | Ordinary |
12:13:31 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:46:22 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:46:04 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:45:48 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:45:32 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:45:16 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:44:59 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:44:41 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:44:24 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:44:04 - 04-Nov-25 |
| Buy* | 14,075 | 70.722p | Ordinary |
11:43:42 - 04-Nov-25 |
| Unknown* | 775,030 | 70.70p | SI Trade |
11:38:02 - 04-Nov-25 |
| Buy* | 775,030 | 70.70p | Suspected BUY Trade |
11:38:02 - 04-Nov-25 |
| Unknown* | 775,030 | 70.70p | SI Trade |
11:37:50 - 04-Nov-25 |
| Buy* | 775,030 | 70.70p | Suspected BUY Trade |
11:37:50 - 04-Nov-25 |
| Buy* | 12,274 | 70.7216p | Ordinary |
11:36:15 - 04-Nov-25 |
| Buy* | 4,000 | 70.721p | Ordinary |
11:26:10 - 04-Nov-25 |
| Unknown* | 4,000 | 70.721p | OTC Trade |
11:26:10 - 04-Nov-25 |
| Unknown* | 4,000 | 70.721p | OTC Trade |
11:26:10 - 04-Nov-25 |
| Sell* | 1 | 70.60p | SI Trade |
11:25:33 - 04-Nov-25 |
| Buy* | 2,447 | 70.721p | Ordinary |
11:17:04 - 04-Nov-25 |
| Sell* | 15 | 70.60p | SI Trade |
10:53:22 - 04-Nov-25 |
| Buy* | 98 | 70.7181p | Ordinary |
10:47:19 - 04-Nov-25 |
| Buy* | 158 | 70.7181p | Ordinary |
10:28:59 - 04-Nov-25 |
| Buy* | 873 | 70.7181p | Ordinary |
10:24:12 - 04-Nov-25 |
| Sell* | 5,418 | 70.60p | Automatic Execution |
09:32:46 - 04-Nov-25 |
| Buy* | 8,953 | 70.7206p | Ordinary |
09:04:10 - 04-Nov-25 |
| Buy* | 1,139 | 70.80p | Automatic Execution |
08:33:28 - 04-Nov-25 |
| Buy* | 1,342 | 70.80p | Automatic Execution |
08:32:28 - 04-Nov-25 |
| Buy* | 16 | 70.80p | Automatic Execution |
08:22:56 - 04-Nov-25 |
| Buy* | 1,139 | 70.80p | Automatic Execution |
08:11:22 - 04-Nov-25 |
| Sell* | 1 | 70.60p | SI Trade |
08:00:06 - 04-Nov-25 |
| Buy* | 2 | 70.80p | SI Trade |
08:00:06 - 04-Nov-25 |
| Unknown* | 500,000 | 70.75p | Negotiated Trade |
16:40:05 - 03-Nov-25 |
| Sell* | 6,438 | 70.60p | Uncrossing Trade |
16:35:08 - 03-Nov-25 |
| Buy* | 211 | 70.80p | SI Trade |
16:25:23 - 03-Nov-25 |
| Buy* | 1 | 70.7181p | Ordinary |
15:36:48 - 03-Nov-25 |
| Buy* | 21 | 70.7993p | Ordinary |
15:22:40 - 03-Nov-25 |
| Sell* | 42 | 70.60p | SI Trade |
14:49:03 - 03-Nov-25 |
| Buy* | 493 | 70.80p | SI Trade |
14:49:03 - 03-Nov-25 |
| Sell* | 3 | 70.60p | SI Trade |
14:49:03 - 03-Nov-25 |
| Sell* | 1 | 70.60p | SI Trade |
14:49:03 - 03-Nov-25 |
| Buy* | 11,000 | 70.72p | Ordinary |
14:33:49 - 03-Nov-25 |
| Buy* | 31 | 70.72p | Ordinary |
14:28:05 - 03-Nov-25 |
| Buy* | 18 | 70.72p | Ordinary |
14:27:31 - 03-Nov-25 |
| Buy* | 37 | 70.72p | Ordinary |
14:24:34 - 03-Nov-25 |
| Buy* | 2,762 | 70.72p | Ordinary |
14:19:03 - 03-Nov-25 |
| Buy* | 23,482 | 70.72p | Ordinary |
14:17:53 - 03-Nov-25 |
| Buy* | 17,030 | 70.72p | Ordinary |
14:16:42 - 03-Nov-25 |
| Buy* | 1,227 | 70.72p | Ordinary |
14:16:12 - 03-Nov-25 |
| Buy* | 610 | 70.72p | Ordinary |
14:15:50 - 03-Nov-25 |
| Buy* | 725 | 70.72p | Ordinary |
14:15:45 - 03-Nov-25 |
| Buy* | 28,737 | 70.72p | Ordinary |
14:14:32 - 03-Nov-25 |
| Buy* | 1,192 | 70.7515p | Ordinary |
14:02:29 - 03-Nov-25 |
| Buy* | 9,423 | 70.7191p | Ordinary |
13:35:13 - 03-Nov-25 |
| Buy* | 2,120 | 70.7181p | Ordinary |
13:35:13 - 03-Nov-25 |
| Buy* | 5,018 | 70.7191p | Ordinary |
13:07:56 - 03-Nov-25 |
| Buy* | 2 | 70.7992p | Ordinary |
12:58:12 - 03-Nov-25 |
| Buy* | 7,219 | 70.7191p | Ordinary |
12:54:27 - 03-Nov-25 |
| Buy* | 1 | 70.80p | SI Trade |
11:41:52 - 03-Nov-25 |
| Sell* | 4 | 70.60p | SI Trade |
11:41:52 - 03-Nov-25 |
| Buy* | 1 | 70.80p | SI Trade |
11:41:52 - 03-Nov-25 |
| Buy* | 14,076 | 70.7181p | Ordinary |
10:45:31 - 03-Nov-25 |
| Buy* | 14,076 | 70.7181p | Ordinary |
10:45:05 - 03-Nov-25 |
| Buy* | 14,076 | 70.72p | Ordinary |
10:44:42 - 03-Nov-25 |
| Buy* | 17,704 | 70.72p | Ordinary |
10:44:38 - 03-Nov-25 |