| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 15,176 | 75.82p | Ordinary |
16:12:15 - 05-Nov-25 |
| Buy* | 1 | 77.40p | SI Trade |
14:52:46 - 05-Nov-25 |
| Buy* | 50,000 | 77.40p | Automatic Execution |
14:52:46 - 05-Nov-25 |
| Buy* | 1,148 | 76.2276p | Ordinary |
14:52:20 - 05-Nov-25 |
| Buy* | 90,000 | 77.40p | Automatic Execution |
14:51:13 - 05-Nov-25 |
| Buy* | 10,000 | 77.40p | Automatic Execution |
14:50:41 - 05-Nov-25 |
| Buy* | 64 | 77.60p | SI Trade |
09:47:51 - 05-Nov-25 |
| Sell* | 17 | 74.551p | Ordinary |
08:34:04 - 05-Nov-25 |
| Buy* | 7,183 | 76.052p | Ordinary |
08:10:27 - 05-Nov-25 |
| Buy* | 20,000 | 77.30p | Ordinary |
16:37:20 - 04-Nov-25 |
| Buy* | 17,745 | 77.17p | Ordinary |
15:01:35 - 04-Nov-25 |
| Buy* | 368 | 77.47p | Ordinary |
14:58:36 - 04-Nov-25 |
| Sell* | 49 | 76.60p | SI Trade |
14:47:22 - 04-Nov-25 |
| Buy* | 1 | 77.60p | SI Trade |
14:47:22 - 04-Nov-25 |
| Sell* | 8 | 76.60p | SI Trade |
14:47:22 - 04-Nov-25 |
| Unknown* | 93 | 77.00p | Automatic Execution |
14:12:45 - 04-Nov-25 |
| Buy* | 5,506 | 77.084p | Ordinary |
10:44:26 - 04-Nov-25 |
| Buy* | 2,854 | 77.00p | Automatic Execution |
09:09:55 - 04-Nov-25 |
| Unknown* | 2 | 77.60p | SI Trade |
08:26:29 - 04-Nov-25 |
| Sell* | 132 | 74.00p | Uncrossing Trade |
16:35:10 - 03-Nov-25 |
| Buy* | 17 | 77.40p | SI Trade |
16:15:00 - 03-Nov-25 |
| Buy* | 6,114 | 76.0276p | Ordinary |
15:04:02 - 03-Nov-25 |
| Buy* | 10,000 | 76.024p | Ordinary |
14:46:46 - 03-Nov-25 |
| Buy* | 5 | 77.40p | SI Trade |
14:44:22 - 03-Nov-25 |
| Buy* | 862 | 76.0276p | Ordinary |
10:22:03 - 03-Nov-25 |
| Buy* | 322 | 76.024p | Ordinary |
10:20:09 - 03-Nov-25 |
| Unknown* | 64 | 77.40p | SI Trade |
08:40:00 - 03-Nov-25 |
| Unknown* | 1 | 77.40p | SI Trade |
08:40:00 - 03-Nov-25 |
| Unknown* | 19 | 77.40p | SI Trade |
08:40:00 - 03-Nov-25 |
| Unknown* | 1 | 77.40p | SI Trade |
08:40:00 - 03-Nov-25 |
| Buy* | 35,000 | 77.00p | Ordinary |
16:35:07 - 31-Oct-25 |
| Sell* | 2 | 77.00p | Uncrossing Trade |
16:35:07 - 31-Oct-25 |
| Sell* | 2,854 | 77.06p | Ordinary |
15:35:12 - 31-Oct-25 |
| Buy* | 3,226 | 77.348p | Ordinary |
15:30:40 - 31-Oct-25 |
| Sell* | 10,248 | 77.04p | Ordinary |
15:16:34 - 31-Oct-25 |
| Buy* | 9,734 | 77.2285p | Ordinary |
14:28:49 - 31-Oct-25 |
| Buy* | 8,520 | 77.40p | Automatic Execution |
14:12:39 - 31-Oct-25 |
| Buy* | 10,522 | 77.424p | Ordinary |
14:12:21 - 31-Oct-25 |
| Unknown* | 15,000 | 77.20p | Ordinary |
13:55:16 - 31-Oct-25 |
| Sell* | 161 | 76.60p | Automatic Execution |
11:18:42 - 31-Oct-25 |
| Sell* | 165 | 76.60p | SI Trade |
10:15:43 - 31-Oct-25 |
| Buy* | 1,421 | 76.798p | Ordinary |
09:16:31 - 31-Oct-25 |
| Buy* | 14,758 | 76.7996p | Ordinary |
09:04:34 - 31-Oct-25 |
| Buy* | 3,180 | 76.798p | Ordinary |
08:21:13 - 31-Oct-25 |
| Buy* | 1,224 | 76.798p | Ordinary |
08:12:15 - 31-Oct-25 |
| Sell* | 60 | 77.00p | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Buy* | 404 | 76.656p | Ordinary |
15:13:16 - 30-Oct-25 |
| Buy* | 3,918 | 76.92p | Ordinary |
15:03:45 - 30-Oct-25 |
| Sell* | 208 | 76.20p | Automatic Execution |
15:00:21 - 30-Oct-25 |
| Unknown* | 20,000 | 76.50p | Ordinary |
14:39:59 - 30-Oct-25 |
| Buy* | 3,250 | 76.90p | Ordinary |
14:02:30 - 30-Oct-25 |
| Buy* | 5 | 76.57p | Ordinary |
12:52:14 - 30-Oct-25 |
| Buy* | 3,666 | 76.581p | Ordinary |
12:28:35 - 30-Oct-25 |
| Buy* | 18,331 | 76.5701p | Ordinary |
12:23:45 - 30-Oct-25 |
| Buy* | 1,105 | 76.569p | Ordinary |
11:42:15 - 30-Oct-25 |
| Buy* | 1,778 | 76.558p | Ordinary |
11:32:11 - 30-Oct-25 |
| Buy* | 1 | 77.00p | SI Trade |
09:19:37 - 30-Oct-25 |
| Buy* | 3,986 | 75.732p | Ordinary |
09:04:14 - 30-Oct-25 |
| Buy* | 60 | 75.702p | Ordinary |
09:02:55 - 30-Oct-25 |
| Buy* | 2,439 | 75.673p | Ordinary |
08:54:56 - 30-Oct-25 |
| Buy* | 29 | 74.80p | Automatic Execution |
08:08:32 - 30-Oct-25 |
| Buy* | 13,376 | 74.7262p | Ordinary |
08:08:08 - 30-Oct-25 |
| Buy* | 13,345 | 74.512p | Ordinary |
08:08:02 - 30-Oct-25 |
| Sell* | 2,200 | 74.2738p | Ordinary |
08:07:23 - 30-Oct-25 |
| Sell* | 35,000 | 77.00p | Ordinary |
16:39:56 - 29-Oct-25 |
| Sell* | 10,291 | 77.00p | Uncrossing Trade |
16:35:24 - 29-Oct-25 |
| Unknown* | 10,000 | 76.70p | Ordinary |
16:19:04 - 29-Oct-25 |
| Buy* | 9,165 | 76.521p | Ordinary |
16:08:20 - 29-Oct-25 |
| Unknown* | 14,000 | 76.50p | Ordinary |
15:27:25 - 29-Oct-25 |
| Buy* | 40,279 | 77.00p | Ordinary |
14:36:53 - 29-Oct-25 |
| Buy* | 65 | 77.00p | SI Trade |
14:11:30 - 29-Oct-25 |
| Buy* | 1 | 77.00p | SI Trade |
14:11:30 - 29-Oct-25 |
| Sell* | 127 | 76.00p | SI Trade |
14:11:30 - 29-Oct-25 |
| Sell* | 249 | 76.00p | Automatic Execution |
14:11:30 - 29-Oct-25 |
| Buy* | 4,034 | 76.52p | Ordinary |
12:21:53 - 29-Oct-25 |
| Buy* | 13,083 | 76.402p | Ordinary |
08:27:38 - 29-Oct-25 |
| Buy* | 8,454 | 75.744p | Ordinary |
08:05:16 - 29-Oct-25 |
| Buy* | 253 | 76.60p | Suspected BUY Trade |
16:35:28 - 28-Oct-25 |
| Buy* | 263 | 77.00p | Automatic Execution |
16:19:38 - 28-Oct-25 |
| Buy* | 12 | 77.00p | SI Trade |
16:09:34 - 28-Oct-25 |
| Buy* | 12 | 77.00p | SI Trade |
16:09:34 - 28-Oct-25 |
| Buy* | 25 | 77.00p | SI Trade |
16:09:34 - 28-Oct-25 |
| Buy* | 9 | 77.00p | SI Trade |
16:09:34 - 28-Oct-25 |
| Sell* | 25,298 | 75.50p | Ordinary |
15:46:08 - 28-Oct-25 |
| Sell* | 958 | 75.5028p | Ordinary |
15:08:47 - 28-Oct-25 |
| Sell* | 9,165 | 75.5028p | Ordinary |
15:04:36 - 28-Oct-25 |
| Sell* | 1,811 | 75.50p | Ordinary |
14:41:03 - 28-Oct-25 |
| Buy* | 4,355 | 75.8869p | Ordinary |
14:15:53 - 28-Oct-25 |
| Buy* | 4,000 | 76.50p | Ordinary |
13:59:42 - 28-Oct-25 |
| Sell* | 3,000 | 76.00p | Automatic Execution |
13:37:04 - 28-Oct-25 |
| Sell* | 486 | 76.00p | Automatic Execution |
13:37:02 - 28-Oct-25 |
| Sell* | 308 | 76.00p | Automatic Execution |
13:37:02 - 28-Oct-25 |
| Sell* | 15,000 | 76.00p | Automatic Execution |
13:37:02 - 28-Oct-25 |
| Buy* | 1,247 | 76.481p | Ordinary |
13:16:19 - 28-Oct-25 |
| Buy* | 1,404 | 76.472p | Ordinary |
12:13:22 - 28-Oct-25 |
| Buy* | 5,443 | 76.707p | Ordinary |
12:06:25 - 28-Oct-25 |
| Buy* | 9,755 | 76.48p | Suspected BUY Trade |
11:24:38 - 28-Oct-25 |
| Buy* | 917 | 76.48p | Suspected BUY Trade |
10:41:04 - 28-Oct-25 |
| Buy* | 9,166 | 76.612p | Ordinary |
10:35:53 - 28-Oct-25 |
| Buy* | 16,499 | 76.6012p | Ordinary |
10:34:07 - 28-Oct-25 |
| Buy* | 11,765 | 77.00p | Ordinary |
09:55:52 - 28-Oct-25 |
| Buy* | 2 | 77.00p | SI Trade |
09:39:34 - 28-Oct-25 |
| Buy* | 7 | 77.00p | SI Trade |
09:39:34 - 28-Oct-25 |
| Buy* | 1 | 77.00p | SI Trade |
09:39:34 - 28-Oct-25 |
| Buy* | 37,157 | 77.00p | Ordinary |
08:55:37 - 28-Oct-25 |
| Buy* | 4,032 | 76.60p | Ordinary |
08:33:20 - 28-Oct-25 |
| Buy* | 47,000 | 76.999p | Ordinary |
08:23:22 - 28-Oct-25 |
| Buy* | 35,515 | 76.5892p | Ordinary |
08:10:17 - 28-Oct-25 |
| Buy* | 36,744 | 77.00p | Suspected BUY Trade |
08:08:17 - 28-Oct-25 |
| Buy* | 9,190 | 76.588p | Ordinary |
08:01:11 - 28-Oct-25 |
| Buy* | 237 | 77.00p | Suspected BUY Trade |
16:35:19 - 27-Oct-25 |
| Buy* | 25 | 77.00p | SI Trade |
15:22:11 - 27-Oct-25 |
| Buy* | 734 | 76.478p | Ordinary |
15:18:06 - 27-Oct-25 |
| Sell* | 248 | 75.80p | Automatic Execution |
15:12:08 - 27-Oct-25 |
| Buy* | 912 | 76.287p | Ordinary |
14:53:50 - 27-Oct-25 |
| Buy* | 551 | 76.178p | Ordinary |
11:55:10 - 27-Oct-25 |
| Buy* | 1,980 | 76.159p | Ordinary |
10:57:47 - 27-Oct-25 |
| Unknown* | 20 | 73.20p | SI Trade |
08:04:46 - 27-Oct-25 |
| Unknown* | 1 | 77.00p | SI Trade |
08:04:46 - 27-Oct-25 |
| Unknown* | 8 | 73.20p | SI Trade |
08:04:46 - 27-Oct-25 |
| Buy* | 13,059 | 76.544p | Ordinary |
08:04:43 - 27-Oct-25 |
| Buy* | 12,465 | 73.6294p | Ordinary |
08:01:05 - 27-Oct-25 |
| Buy* | 4,350 | 73.627p | Ordinary |
08:00:10 - 27-Oct-25 |
| Sell* | 3,902 | 76.00p | Ordinary |
16:40:44 - 24-Oct-25 |
| Sell* | 8 | 76.00p | Uncrossing Trade |
16:35:09 - 24-Oct-25 |
| Buy* | 70,000 | 76.60p | Ordinary |
16:00:34 - 24-Oct-25 |
| Sell* | 12 | 75.40p | SI Trade |
16:00:25 - 24-Oct-25 |
| Buy* | 34,160 | 76.40p | Ordinary |
15:44:15 - 24-Oct-25 |
| Buy* | 3,718 | 76.287p | Ordinary |
15:27:04 - 24-Oct-25 |
| Buy* | 10,573 | 76.2052p | Ordinary |
15:22:54 - 24-Oct-25 |
| Sell* | 243 | 76.00p | Automatic Execution |
15:22:54 - 24-Oct-25 |
| Buy* | 2 | 76.00p | SI Trade |
15:22:37 - 24-Oct-25 |
| Buy* | 11,215 | 76.0078p | Ordinary |
15:22:04 - 24-Oct-25 |
| Buy* | 13,144 | 76.1387p | Ordinary |
15:17:02 - 24-Oct-25 |
| Buy* | 27,037 | 75.8866p | Ordinary |
15:08:39 - 24-Oct-25 |
| Buy* | 534 | 75.512p | Ordinary |
15:04:09 - 24-Oct-25 |
| Buy* | 2 | 76.00p | Automatic Execution |
14:45:15 - 24-Oct-25 |
| Buy* | 6,592 | 75.845p | Ordinary |
12:35:05 - 24-Oct-25 |
| Buy* | 1,838 | 75.303p | Ordinary |
11:47:24 - 24-Oct-25 |
| Sell* | 204 | 74.60p | SI Trade |
11:03:57 - 24-Oct-25 |
| Sell* | 4,839 | 75.289p | Ordinary |
10:16:12 - 24-Oct-25 |
| Sell* | 24,672 | 75.2874p | Ordinary |
10:01:10 - 24-Oct-25 |
| Sell* | 4,000 | 75.2874p | Ordinary |
09:39:41 - 24-Oct-25 |
| Sell* | 738 | 75.286p | Ordinary |
09:00:25 - 24-Oct-25 |
| Sell* | 11,000 | 76.00p | Uncrossing Trade |
16:35:23 - 23-Oct-25 |
| Buy* | 17,500 | 75.50p | Ordinary |
16:00:10 - 23-Oct-25 |
| Buy* | 7,332 | 75.38p | Ordinary |
15:59:33 - 23-Oct-25 |
| Buy* | 3,838 | 75.3784p | Suspected BUY Trade |
15:38:14 - 23-Oct-25 |
| Buy* | 526 | 76.00p | SI Trade |
14:56:11 - 23-Oct-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:56:11 - 23-Oct-25 |
| Sell* | 389 | 74.60p | Automatic Execution |
14:48:08 - 23-Oct-25 |
| Buy* | 2,843 | 75.2698p | Ordinary |
14:43:44 - 23-Oct-25 |
| Buy* | 3,666 | 75.2685p | Ordinary |
14:42:20 - 23-Oct-25 |
| Buy* | 2,153 | 75.2672p | Suspected BUY Trade |
14:25:22 - 23-Oct-25 |
| Buy* | 7 | 75.2672p | Suspected BUY Trade |
13:51:59 - 23-Oct-25 |
| Buy* | 3,219 | 75.2685p | Ordinary |
13:48:39 - 23-Oct-25 |
| Buy* | 1,000 | 75.2672p | Suspected BUY Trade |
13:41:10 - 23-Oct-25 |
| Buy* | 832 | 75.26p | Ordinary |
13:07:06 - 23-Oct-25 |
| Buy* | 1,843 | 75.2626p | Ordinary |
12:19:46 - 23-Oct-25 |
| Buy* | 1 | 75.67p | Ordinary |
10:32:59 - 23-Oct-25 |
| Buy* | 1 | 75.672p | Ordinary |
10:32:27 - 23-Oct-25 |
| Buy* | 1 | 75.675p | Ordinary |
10:31:53 - 23-Oct-25 |
| Buy* | 148 | 75.677p | Ordinary |
10:26:06 - 23-Oct-25 |
| Buy* | 348 | 75.2613p | Ordinary |
09:20:20 - 23-Oct-25 |
| Buy* | 12,821 | 75.26p | Ordinary |
08:45:57 - 23-Oct-25 |
| Buy* | 3 | 75.68p | Ordinary |
08:25:35 - 23-Oct-25 |
| Buy* | 8,470 | 75.5172p | Ordinary |
08:00:20 - 23-Oct-25 |
| Buy* | 522 | 75.40p | Suspected BUY Trade |
16:35:11 - 22-Oct-25 |
| Buy* | 9,531 | 75.17p | Ordinary |
15:47:12 - 22-Oct-25 |
| Sell* | 266 | 74.40p | SI Trade |
15:08:42 - 22-Oct-25 |
| Buy* | 13,100 | 75.40p | Automatic Execution |
15:08:42 - 22-Oct-25 |
| Buy* | 8,622 | 75.40p | Automatic Execution |
15:08:42 - 22-Oct-25 |
| Buy* | 382 | 75.1715p | Ordinary |
13:53:40 - 22-Oct-25 |
| Buy* | 382 | 75.17p | Ordinary |
13:44:25 - 22-Oct-25 |
| Buy* | 160 | 75.1715p | Ordinary |
12:13:19 - 22-Oct-25 |
| Buy* | 5,124 | 75.17p | Ordinary |
10:41:40 - 22-Oct-25 |
| Buy* | 452 | 74.7226p | Ordinary |
10:18:55 - 22-Oct-25 |
| Buy* | 452 | 74.72p | Ordinary |
10:12:25 - 22-Oct-25 |
| Buy* | 1,382 | 75.56p | Ordinary |
09:49:11 - 22-Oct-25 |
| Buy* | 2 | 75.80p | SI Trade |
08:10:00 - 22-Oct-25 |
| Unknown* | 0 | 75.80p | SI Trade |
08:10:00 - 22-Oct-25 |
| Buy* | 4 | 75.80p | SI Trade |
08:10:00 - 22-Oct-25 |
| Buy* | 7,262 | 75.54p | Ordinary |
08:05:22 - 22-Oct-25 |
| Unknown* | 0 | 75.80p | SI Trade |
08:05:12 - 22-Oct-25 |
| Buy* | 1,328 | 75.80p | Automatic Execution |
08:05:12 - 22-Oct-25 |