| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 76.80p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Sell* | 22,000 | 77.15p | Ordinary |
15:30:12 - 28-Nov-25 |
| Sell* | 7,534 | 77.0026p | Ordinary |
15:29:06 - 28-Nov-25 |
| Sell* | 7,312 | 77.0016p | Ordinary |
15:28:34 - 28-Nov-25 |
| Sell* | 2,906 | 77.0006p | Ordinary |
15:28:14 - 28-Nov-25 |
| Sell* | 16,161 | 77.0011p | Ordinary |
14:41:04 - 28-Nov-25 |
| Buy* | 1,280 | 77.799p | Ordinary |
14:12:40 - 28-Nov-25 |
| Sell* | 2,969 | 76.8401p | Ordinary |
10:07:03 - 28-Nov-25 |
| Sell* | 1,842 | 76.7332p | Ordinary |
09:49:37 - 28-Nov-25 |
| Buy* | 100 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Buy* | 2 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Buy* | 6 | 77.20p | SI Trade |
09:42:32 - 28-Nov-25 |
| Sell* | 1,842 | 76.7332p | Ordinary |
09:42:08 - 28-Nov-25 |
| Sell* | 1,690 | 76.732p | Ordinary |
08:44:33 - 28-Nov-25 |
| Sell* | 11,000 | 76.80p | Ordinary |
08:10:35 - 28-Nov-25 |
| Sell* | 10,853 | 76.70p | Ordinary |
08:10:14 - 28-Nov-25 |
| Sell* | 127 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Sell* | 8 | 77.60p | SI Trade |
16:24:55 - 27-Nov-25 |
| Sell* | 98 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Buy* | 591 | 77.60p | Automatic Execution |
16:24:55 - 27-Nov-25 |
| Buy* | 100 | 77.60p | SI Trade |
13:12:28 - 27-Nov-25 |
| Buy* | 2 | 77.60p | SI Trade |
08:53:08 - 27-Nov-25 |
| Buy* | 25 | 77.60p | SI Trade |
08:53:08 - 27-Nov-25 |
| Sell* | 45 | 75.20p | SI Trade |
08:53:08 - 27-Nov-25 |
| Sell* | 58 | 77.60p | Uncrossing Trade |
16:35:20 - 26-Nov-25 |
| Buy* | 19,498 | 76.8614p | Ordinary |
15:58:48 - 26-Nov-25 |
| Buy* | 99 | 77.1952p | Ordinary |
09:24:02 - 26-Nov-25 |
| Buy* | 600 | 76.792p | Ordinary |
09:02:24 - 26-Nov-25 |
| Sell* | 101 | 77.00p | Automatic Execution |
15:47:46 - 25-Nov-25 |
| Buy* | 2,668 | 77.40p | Ordinary |
15:20:17 - 25-Nov-25 |
| Buy* | 4,400 | 77.40p | Ordinary |
15:18:37 - 25-Nov-25 |
| Buy* | 2,090 | 77.40p | Ordinary |
12:23:53 - 25-Nov-25 |
| Buy* | 19,164 | 77.4012p | Ordinary |
11:15:34 - 25-Nov-25 |
| Buy* | 944 | 77.70p | Ordinary |
11:12:16 - 25-Nov-25 |
| Buy* | 587 | 77.40p | Ordinary |
10:03:18 - 25-Nov-25 |
| Buy* | 5,791 | 77.4012p | Ordinary |
10:01:04 - 25-Nov-25 |
| Buy* | 3,013 | 77.40p | Ordinary |
08:37:46 - 25-Nov-25 |
| Sell* | 14 | 77.40p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Buy* | 3 | 77.80p | SI Trade |
15:26:15 - 24-Nov-25 |
| Sell* | 135 | 77.00p | Automatic Execution |
15:26:15 - 24-Nov-25 |
| Buy* | 3,227 | 77.368p | Ordinary |
13:50:37 - 24-Nov-25 |
| Buy* | 45 | 77.80p | SI Trade |
10:36:46 - 24-Nov-25 |
| Unknown* | 0 | 77.40p | SI Trade |
10:36:41 - 24-Nov-25 |
| Unknown* | 0 | 77.40p | SI Trade |
10:36:41 - 24-Nov-25 |
| Buy* | 375 | 77.40p | Automatic Execution |
10:36:41 - 24-Nov-25 |
| Buy* | 2,137 | 76.8673p | Ordinary |
10:34:22 - 24-Nov-25 |
| Buy* | 1 | 76.8673p | Ordinary |
08:09:38 - 24-Nov-25 |
| Buy* | 712 | 76.864p | Ordinary |
08:05:57 - 24-Nov-25 |
| Buy* | 2,564 | 77.52p | Ordinary |
08:04:56 - 24-Nov-25 |
| Buy* | 1 | 77.80p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Unknown* | 40,000 | 77.375p | Ordinary |
16:35:37 - 21-Nov-25 |
| Sell* | 67 | 77.00p | Automatic Execution |
16:15:45 - 21-Nov-25 |
| Unknown* | 380 | 77.40p | Ordinary |
12:18:42 - 21-Nov-25 |
| Buy* | 2,577 | 77.575p | Ordinary |
08:39:33 - 21-Nov-25 |
| Sell* | 5,710 | 77.60p | Uncrossing Trade |
16:35:22 - 20-Nov-25 |
| Buy* | 1 | 77.733p | Ordinary |
15:53:52 - 20-Nov-25 |
| Sell* | 82 | 77.00p | Automatic Execution |
14:42:42 - 20-Nov-25 |
| Buy* | 1,239 | 77.4016p | Ordinary |
13:46:47 - 20-Nov-25 |
| Buy* | 1,899 | 77.4008p | Ordinary |
12:19:08 - 20-Nov-25 |
| Unknown* | 129,508 | 77.40p | Negotiated Trade |
11:25:36 - 20-Nov-25 |
| Unknown* | 112,186 | 77.1601p | Negotiated Trade |
11:24:37 - 20-Nov-25 |
| Unknown* | 8,992 | 77.40p | Ordinary |
10:04:16 - 20-Nov-25 |
| Buy* | 259 | 77.668p | Ordinary |
09:17:14 - 20-Nov-25 |
| Sell* | 964 | 77.00p | Negotiated Trade |
09:13:46 - 20-Nov-25 |
| Unknown* | 0 | 77.80p | SI Trade |
08:29:57 - 20-Nov-25 |
| Buy* | 1 | 77.80p | Automatic Execution |
08:18:17 - 20-Nov-25 |
| Sell* | 220 | 76.00p | Automatic Execution |
08:03:51 - 20-Nov-25 |
| Sell* | 70,000 | 77.60p | Ordinary |
16:38:24 - 19-Nov-25 |
| Unknown* | 40,000 | 77.375p | Ordinary |
16:35:37 - 19-Nov-25 |
| Sell* | 10,000 | 77.60p | Ordinary |
16:35:37 - 19-Nov-25 |
| Unknown* | -40,000 | 77.375p | Ordinary Correction |
16:35:37 - 19-Nov-25 |
| Buy* | 53,424 | 77.60p | Suspected BUY Trade |
16:35:21 - 19-Nov-25 |
| Sell* | 60 | 76.60p | Automatic Execution |
15:03:49 - 19-Nov-25 |
| Buy* | 1,344 | 77.2313p | Ordinary |
12:16:54 - 19-Nov-25 |
| Buy* | 667 | 77.23p | Ordinary |
12:03:05 - 19-Nov-25 |
| Sell* | 600 | 76.723p | Ordinary |
09:41:35 - 19-Nov-25 |
| Sell* | 2,416 | 76.20p | Automatic Execution |
09:02:41 - 19-Nov-25 |
| Buy* | 3 | 76.60p | SI Trade |
09:02:32 - 19-Nov-25 |
| Buy* | 37,697 | 77.15p | Ordinary |
08:24:34 - 19-Nov-25 |
| Buy* | 30,000 | 77.30p | Ordinary |
16:41:46 - 18-Nov-25 |
| Sell* | 86 | 76.80p | Automatic Execution |
14:39:24 - 18-Nov-25 |
| Buy* | 6,966 | 77.449p | Ordinary |
14:32:45 - 18-Nov-25 |
| Buy* | 1,099 | 77.437p | Ordinary |
13:19:16 - 18-Nov-25 |
| Buy* | 947 | 77.424p | Ordinary |
11:17:00 - 18-Nov-25 |
| Buy* | 748 | 77.412p | Ordinary |
11:16:23 - 18-Nov-25 |
| Buy* | 764 | 77.40p | Ordinary |
11:15:44 - 18-Nov-25 |
| Buy* | 643 | 77.69p | Ordinary |
10:50:44 - 18-Nov-25 |
| Buy* | 18,194 | 77.3771p | Ordinary |
10:48:10 - 18-Nov-25 |
| Buy* | 2,258 | 77.1215p | Ordinary |
10:02:21 - 18-Nov-25 |
| Buy* | 3,197 | 77.1233p | Ordinary |
09:53:32 - 18-Nov-25 |
| Buy* | 949 | 77.1215p | Ordinary |
09:35:23 - 18-Nov-25 |
| Buy* | 1,063 | 77.1234p | Ordinary |
08:33:32 - 18-Nov-25 |
| Buy* | 644 | 77.55p | Ordinary |
08:32:15 - 18-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
08:22:30 - 18-Nov-25 |
| Buy* | 599 | 77.00p | Automatic Execution |
08:22:30 - 18-Nov-25 |
| Buy* | 1,811 | 76.576p | Ordinary |
08:21:58 - 18-Nov-25 |
| Buy* | 62 | 77.80p | SI Trade |
15:55:57 - 17-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
15:55:57 - 17-Nov-25 |
| Buy* | 21 | 77.80p | SI Trade |
15:55:57 - 17-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
15:55:57 - 17-Nov-25 |
| Sell* | 1 | 77.20p | SI Trade |
15:55:56 - 17-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
15:55:56 - 17-Nov-25 |
| Buy* | 594 | 77.60p | Automatic Execution |
15:55:56 - 17-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
15:55:56 - 17-Nov-25 |
| Sell* | 1 | 77.20p | SI Trade |
15:55:56 - 17-Nov-25 |
| Buy* | 1 | 77.80p | SI Trade |
15:55:56 - 17-Nov-25 |
| Sell* | 1,368 | 76.814p | Ordinary |
15:23:31 - 17-Nov-25 |
| Buy* | 7,771 | 77.175p | Ordinary |
14:42:48 - 17-Nov-25 |
| Sell* | 101 | 76.80p | Automatic Execution |
13:37:52 - 17-Nov-25 |
| Buy* | 4,033 | 77.2608p | Ordinary |
10:17:44 - 17-Nov-25 |
| Sell* | 535 | 76.20p | Automatic Execution |
08:03:39 - 17-Nov-25 |
| Unknown* | 145,000 | 76.97241p | Negotiated Trade |
16:44:13 - 14-Nov-25 |
| Buy* | 10,000 | 77.40p | Ordinary |
16:44:13 - 14-Nov-25 |
| Sell* | 2 | 77.60p | Uncrossing Trade |
16:35:25 - 14-Nov-25 |
| Unknown* | 7,332 | 77.40p | Ordinary |
16:02:21 - 14-Nov-25 |
| Buy* | 8,390 | 77.4306p | Ordinary |
15:42:10 - 14-Nov-25 |
| Buy* | 2 | 77.60p | SI Trade |
13:17:26 - 14-Nov-25 |
| Sell* | 72 | 77.00p | Automatic Execution |
13:17:26 - 14-Nov-25 |
| Buy* | 14,664 | 77.3463p | Ordinary |
13:03:04 - 14-Nov-25 |
| Buy* | 14,664 | 77.3457p | Ordinary |
13:02:51 - 14-Nov-25 |
| Unknown* | 452 | 77.30p | Negotiated Trade |
12:01:06 - 14-Nov-25 |
| Unknown* | 436 | 77.30p | Negotiated Trade |
12:01:06 - 14-Nov-25 |
| Buy* | 1,621 | 77.3456p | Ordinary |
12:00:46 - 14-Nov-25 |
| Sell* | 65 | 77.00p | SI Trade |
11:00:39 - 14-Nov-25 |
| Buy* | 1 | 77.60p | SI Trade |
11:00:39 - 14-Nov-25 |
| Buy* | 1,962 | 77.2617p | Ordinary |
10:49:18 - 14-Nov-25 |
| Buy* | 441 | 77.2608p | Ordinary |
10:44:43 - 14-Nov-25 |
| Buy* | 2 | 77.386p | Ordinary |
08:31:10 - 14-Nov-25 |
| Buy* | 25,000 | 77.60p | Ordinary |
16:41:35 - 13-Nov-25 |
| Sell* | 1 | 77.60p | Uncrossing Trade |
16:35:16 - 13-Nov-25 |
| Unknown* | 1,128 | 77.40p | Ordinary |
15:47:12 - 13-Nov-25 |
| Buy* | 5,499 | 77.376p | Ordinary |
14:21:11 - 13-Nov-25 |
| Buy* | 63 | 77.60p | Automatic Execution |
13:57:52 - 13-Nov-25 |
| Buy* | 6,966 | 77.376p | Ordinary |
13:33:46 - 13-Nov-25 |
| Buy* | 5,700 | 77.60p | Automatic Execution |
13:08:41 - 13-Nov-25 |
| Buy* | 10,000 | 77.60p | Automatic Execution |
09:54:10 - 13-Nov-25 |
| Buy* | 5,000 | 77.45p | Ordinary |
09:53:53 - 13-Nov-25 |
| Sell* | 20,000 | 76.80p | Ordinary |
16:46:08 - 12-Nov-25 |
| Buy* | 51 | 77.20p | Suspected BUY Trade |
16:35:08 - 12-Nov-25 |
| Buy* | 198 | 77.0911p | Ordinary |
14:09:26 - 12-Nov-25 |
| Buy* | 95 | 77.20p | Automatic Execution |
14:05:58 - 12-Nov-25 |
| Buy* | 966 | 77.00p | Ordinary |
12:02:20 - 12-Nov-25 |
| Buy* | 1,843 | 77.0063p | Ordinary |
11:16:08 - 12-Nov-25 |
| Buy* | 5,243 | 77.00p | Ordinary |
10:51:04 - 12-Nov-25 |
| Buy* | 7,250 | 77.0049p | Ordinary |
10:39:28 - 12-Nov-25 |
| Buy* | 7,925 | 76.8367p | Ordinary |
10:13:48 - 12-Nov-25 |
| Buy* | 8,150 | 76.4975p | Ordinary |
09:43:29 - 12-Nov-25 |
| Buy* | 843 | 77.20p | Automatic Execution |
08:35:33 - 12-Nov-25 |
| Buy* | 3 | 77.20p | SI Trade |
08:31:25 - 12-Nov-25 |
| Sell* | 25,000 | 77.00p | Ordinary |
16:39:33 - 11-Nov-25 |
| Unknown* | 1 | 77.40p | Uncrossing Trade |
16:35:15 - 11-Nov-25 |
| Buy* | 7,384 | 77.004p | Ordinary |
15:12:48 - 11-Nov-25 |
| Buy* | 12,207 | 77.0063p | Ordinary |
15:09:20 - 11-Nov-25 |
| Buy* | 87 | 77.40p | Automatic Execution |
14:39:15 - 11-Nov-25 |
| Buy* | 571 | 76.7497p | Ordinary |
11:19:56 - 11-Nov-25 |
| Buy* | 64 | 77.558p | Ordinary |
11:19:56 - 11-Nov-25 |
| Buy* | 32 | 77.559p | Ordinary |
11:19:56 - 11-Nov-25 |
| Buy* | 2,337 | 76.754p | Ordinary |
10:55:39 - 11-Nov-25 |
| Buy* | 6,966 | 76.7517p | Ordinary |
10:46:33 - 11-Nov-25 |
| Buy* | 5,096 | 76.7517p | Ordinary |
09:11:41 - 11-Nov-25 |
| Sell* | 19 | 75.60p | SI Trade |
08:29:59 - 11-Nov-25 |
| Buy* | 19 | 77.60p | SI Trade |
08:29:59 - 11-Nov-25 |
| Sell* | 208 | 75.60p | SI Trade |
08:29:59 - 11-Nov-25 |
| Sell* | 18 | 75.60p | SI Trade |
08:29:59 - 11-Nov-25 |
| Buy* | 1 | 77.60p | SI Trade |
08:29:59 - 11-Nov-25 |
| Unknown* | 75,000 | 76.80p | Ordinary |
16:39:52 - 10-Nov-25 |
| Sell* | 83 | 76.00p | Automatic Execution |
16:13:17 - 10-Nov-25 |
| Unknown* | 100,000 | 77.30p | Ordinary |
15:54:05 - 10-Nov-25 |
| Buy* | 60,858 | 76.654p | Ordinary |
14:56:10 - 10-Nov-25 |
| Buy* | 2,493 | 76.654p | Ordinary |
12:18:36 - 10-Nov-25 |
| Buy* | 5,499 | 76.654p | Ordinary |
11:37:27 - 10-Nov-25 |
| Buy* | 1,558 | 76.654p | Ordinary |
10:48:21 - 10-Nov-25 |
| Buy* | 25,297 | 76.6565p | Ordinary |
10:40:31 - 10-Nov-25 |
| Buy* | 10,108 | 76.654p | Ordinary |
10:29:50 - 10-Nov-25 |
| Buy* | 100 | 77.548p | Ordinary |
08:12:57 - 10-Nov-25 |
| Unknown* | 125,000 | 77.00p | Negotiated Trade |
16:10:15 - 07-Nov-25 |
| Unknown* | 20,000 | 77.30p | Ordinary |
16:10:15 - 07-Nov-25 |
| Buy* | 3,666 | 77.342p | Ordinary |
15:44:36 - 07-Nov-25 |
| Sell* | 368 | 77.1007p | Ordinary |
15:41:22 - 07-Nov-25 |
| Sell* | 3,575 | 77.1001p | Ordinary |
14:43:53 - 07-Nov-25 |
| Sell* | 75 | 77.00p | Automatic Execution |
13:33:49 - 07-Nov-25 |
| Buy* | 1,533 | 77.537p | Ordinary |
12:01:05 - 07-Nov-25 |
| Buy* | 466 | 77.342p | Ordinary |
10:50:48 - 07-Nov-25 |
| Buy* | 150,000 | 77.00p | Automatic Execution |
10:01:18 - 07-Nov-25 |
| Unknown* | 33,082 | 76.30p | Ordinary |
08:58:07 - 07-Nov-25 |
| Sell* | 5 | 77.00p | Uncrossing Trade |
16:35:24 - 06-Nov-25 |
| Sell* | 75 | 77.00p | SI Trade |
15:53:51 - 06-Nov-25 |
| Buy* | 10 | 77.437p | Ordinary |
15:40:31 - 06-Nov-25 |
| Buy* | 65 | 77.44p | Ordinary |
14:48:15 - 06-Nov-25 |
| Buy* | 84 | 77.00p | Automatic Execution |
13:59:57 - 06-Nov-25 |
| Buy* | 20 | 77.60p | SI Trade |
13:36:45 - 06-Nov-25 |
| Buy* | 1 | 77.60p | SI Trade |
13:04:29 - 06-Nov-25 |
| Buy* | 1 | 77.60p | SI Trade |
13:04:29 - 06-Nov-25 |
| Buy* | 10 | 77.60p | SI Trade |
13:04:29 - 06-Nov-25 |
| Buy* | 862 | 76.485p | Ordinary |
12:39:22 - 06-Nov-25 |
| Buy* | 12,839 | 76.482p | Ordinary |
10:39:20 - 06-Nov-25 |
| Sell* | 37 | 74.20p | Uncrossing Trade |
16:35:08 - 05-Nov-25 |
| Sell* | 82 | 74.20p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Sell* | 13 | 74.20p | Automatic Execution |
16:29:55 - 05-Nov-25 |
| Buy* | 2,581 | 75.226p | Ordinary |
16:25:40 - 05-Nov-25 |