| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,530 | 69.00p | Uncrossing Trade |
16:35:20 - 29-Oct-25 |
| Sell* | 2 | 69.70p | Negotiated Trade |
16:15:52 - 29-Oct-25 |
| Buy* | 4,200 | 70.10p | Ordinary |
16:13:02 - 29-Oct-25 |
| Sell* | 4,470 | 69.621p | Ordinary |
16:13:01 - 29-Oct-25 |
| Buy* | 356 | 70.20p | Ordinary |
15:43:12 - 29-Oct-25 |
| Sell* | 17,723 | 69.6101p | Ordinary |
15:40:29 - 29-Oct-25 |
| Sell* | 188 | 69.5758p | Ordinary |
14:49:03 - 29-Oct-25 |
| Sell* | 5 | 69.70p | Negotiated Trade |
14:45:00 - 29-Oct-25 |
| Unknown* | 0 | 69.20p | SI Trade |
14:44:13 - 29-Oct-25 |
| Buy* | 1 | 70.20p | SI Trade |
14:44:03 - 29-Oct-25 |
| Unknown* | 0 | 69.20p | SI Trade |
14:44:03 - 29-Oct-25 |
| Buy* | 339 | 70.40p | Automatic Execution |
14:44:03 - 29-Oct-25 |
| Buy* | 3 | 70.40p | Automatic Execution |
14:44:03 - 29-Oct-25 |
| Unknown* | 90,000 | 70.30p | Ordinary |
14:42:09 - 29-Oct-25 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
14:41:49 - 29-Oct-25 |
| Buy* | 30,000 | 70.151p | Ordinary |
14:39:31 - 29-Oct-25 |
| Sell* | 193 | 69.80p | Negotiated Trade |
14:33:43 - 29-Oct-25 |
| Sell* | 27,895 | 70.05p | Ordinary |
14:24:14 - 29-Oct-25 |
| Buy* | 4,226 | 70.6988p | Ordinary |
14:17:19 - 29-Oct-25 |
| Buy* | 10,000 | 70.70p | Ordinary |
14:16:18 - 29-Oct-25 |
| Sell* | 12,282 | 70.0001p | Ordinary |
13:54:18 - 29-Oct-25 |
| Unknown* | 245,000 | 70.90p | Negotiated Trade |
13:38:41 - 29-Oct-25 |
| Buy* | 7 | 70.9979p | Ordinary |
12:20:59 - 29-Oct-25 |
| Sell* | 17,510 | 70.04p | Ordinary |
12:11:34 - 29-Oct-25 |
| Buy* | 107 | 70.80p | Automatic Execution |
11:59:36 - 29-Oct-25 |
| Buy* | 100 | 70.40p | Automatic Execution |
11:28:38 - 29-Oct-25 |
| Buy* | 75,000 | 70.40p | Ordinary |
11:27:12 - 29-Oct-25 |
| Unknown* | 132,899 | 70.60p | Negotiated Trade |
11:25:05 - 29-Oct-25 |
| Buy* | 107 | 70.40p | Automatic Execution |
10:46:25 - 29-Oct-25 |
| Sell* | 2,327 | 69.601p | Ordinary |
10:44:00 - 29-Oct-25 |
| Sell* | 548 | 69.40p | Automatic Execution |
10:11:18 - 29-Oct-25 |
| Sell* | 2,670 | 69.60p | Ordinary |
10:10:12 - 29-Oct-25 |
| Buy* | 107 | 70.40p | Automatic Execution |
09:05:21 - 29-Oct-25 |
| Buy* | 4,419 | 70.151p | Ordinary |
08:36:23 - 29-Oct-25 |
| Sell* | 13 | 69.169p | Negotiated Trade |
08:33:07 - 29-Oct-25 |
| Unknown* | 0 | 70.40p | SI Trade |
08:27:08 - 29-Oct-25 |
| Buy* | 1 | 70.40p | Automatic Execution |
08:26:58 - 29-Oct-25 |
| Sell* | 11 | 69.209p | Negotiated Trade |
08:21:21 - 29-Oct-25 |
| Sell* | 2,900 | 69.20p | Automatic Execution |
08:09:10 - 29-Oct-25 |
| Sell* | 1,073 | 69.20p | Automatic Execution |
08:03:14 - 29-Oct-25 |
| Sell* | 580 | 69.20p | Automatic Execution |
08:03:14 - 29-Oct-25 |
| Sell* | 35 | 69.60p | Automatic Execution |
08:03:14 - 29-Oct-25 |
| Sell* | 15 | 69.80p | Automatic Execution |
08:03:14 - 29-Oct-25 |
| Sell* | 10,686 | 70.40p | Uncrossing Trade |
16:35:04 - 28-Oct-25 |
| Buy* | 77 | 70.00p | Automatic Execution |
16:14:59 - 28-Oct-25 |
| Buy* | 10,000 | 69.9117p | Ordinary |
16:07:05 - 28-Oct-25 |
| Sell* | 415 | 69.82p | Ordinary |
15:49:03 - 28-Oct-25 |
| Buy* | 10,250 | 69.9289p | Ordinary |
15:44:28 - 28-Oct-25 |
| Buy* | 346 | 70.00p | Automatic Execution |
14:51:31 - 28-Oct-25 |
| Sell* | 1,626 | 69.00p | SI Trade |
14:27:08 - 28-Oct-25 |
| Sell* | 4,425 | 69.21p | Ordinary |
14:23:14 - 28-Oct-25 |
| Buy* | 3 | 69.90p | Ordinary |
14:16:58 - 28-Oct-25 |
| Buy* | 7,181 | 69.5412p | Ordinary |
14:09:24 - 28-Oct-25 |
| Sell* | 104 | 69.00p | Automatic Execution |
14:04:02 - 28-Oct-25 |
| Buy* | 2 | 70.20p | SI Trade |
13:39:28 - 28-Oct-25 |
| Sell* | 13,950 | 69.252p | Ordinary |
12:34:24 - 28-Oct-25 |
| Unknown* | 75,000 | 69.86667p | Ordinary |
12:25:51 - 28-Oct-25 |
| Unknown* | 125,000 | 70.00p | Negotiated Trade |
12:25:51 - 28-Oct-25 |
| Sell* | 50,000 | 70.00p | Automatic Execution |
12:25:44 - 28-Oct-25 |
| Sell* | 22,629 | 70.00p | Automatic Execution |
12:25:44 - 28-Oct-25 |
| Sell* | 69,738 | 70.128p | Ordinary |
12:25:18 - 28-Oct-25 |
| Buy* | 243 | 70.80p | Automatic Execution |
12:03:45 - 28-Oct-25 |
| Buy* | 243 | 70.80p | Automatic Execution |
12:03:45 - 28-Oct-25 |
| Sell* | 13,100 | 70.16p | Ordinary |
12:01:05 - 28-Oct-25 |
| Sell* | 50,000 | 70.00p | Ordinary |
11:43:52 - 28-Oct-25 |
| Sell* | 27,371 | 70.00p | Automatic Execution |
11:43:40 - 28-Oct-25 |
| Sell* | 22,629 | 70.00p | Automatic Execution |
11:43:40 - 28-Oct-25 |
| Sell* | 659 | 70.16p | Ordinary |
11:43:10 - 28-Oct-25 |
| Buy* | 21,000 | 71.00p | Automatic Execution |
11:42:53 - 28-Oct-25 |
| Sell* | 186 | 70.00p | Automatic Execution |
11:30:27 - 28-Oct-25 |
| Unknown* | 79 | 71.20p | OTC Trade |
10:59:50 - 28-Oct-25 |
| Sell* | 24 | 70.00p | SI Trade |
10:59:50 - 28-Oct-25 |
| Sell* | 1,476 | 70.224p | Ordinary |
10:44:28 - 28-Oct-25 |
| Unknown* | 150,000 | 70.10p | Negotiated Trade |
10:36:41 - 28-Oct-25 |
| Buy* | 441 | 70.176p | Suspected BUY Trade |
10:31:17 - 28-Oct-25 |
| Buy* | 107 | 70.20p | Automatic Execution |
10:22:41 - 28-Oct-25 |
| Buy* | 4,250 | 69.7584p | Ordinary |
09:19:25 - 28-Oct-25 |
| Sell* | 4,650 | 69.41p | Ordinary |
09:03:37 - 28-Oct-25 |
| Buy* | 107 | 70.20p | Automatic Execution |
09:00:27 - 28-Oct-25 |
| Sell* | 9 | 69.0001p | Ordinary |
08:44:36 - 28-Oct-25 |
| Buy* | 1 | 70.40p | SI Trade |
08:36:12 - 28-Oct-25 |
| Buy* | 3,800 | 70.207p | Suspected BUY Trade |
08:31:59 - 28-Oct-25 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
08:26:37 - 28-Oct-25 |
| Unknown* | 100,000 | 69.62p | Ordinary |
08:21:24 - 28-Oct-25 |
| Sell* | 255 | 69.20p | Automatic Execution |
08:10:44 - 28-Oct-25 |
| Sell* | 1,723 | 69.00p | Automatic Execution |
08:10:27 - 28-Oct-25 |
| Buy* | 5,770 | 70.20p | Suspected BUY Trade |
16:35:25 - 27-Oct-25 |
| Sell* | 25,000 | 70.00p | Ordinary |
15:56:05 - 27-Oct-25 |
| Buy* | 173 | 70.60p | Automatic Execution |
14:53:39 - 27-Oct-25 |
| Sell* | 13,100 | 69.494p | Ordinary |
14:22:28 - 27-Oct-25 |
| Buy* | 254 | 70.351p | Ordinary |
14:14:47 - 27-Oct-25 |
| Sell* | 522 | 69.494p | Ordinary |
14:14:40 - 27-Oct-25 |
| Sell* | 24 | 69.494p | Ordinary |
14:13:40 - 27-Oct-25 |
| Sell* | 26,036 | 69.494p | Ordinary |
14:00:38 - 27-Oct-25 |
| Sell* | 50,000 | 69.80p | Ordinary |
12:53:35 - 27-Oct-25 |
| Sell* | 41 | 69.20p | SI Trade |
12:51:10 - 27-Oct-25 |
| Sell* | 3,171 | 69.452p | Ordinary |
12:43:11 - 27-Oct-25 |
| Sell* | 6,400 | 69.452p | Ordinary |
12:35:42 - 27-Oct-25 |
| Sell* | 15 | 69.536p | Ordinary |
12:31:17 - 27-Oct-25 |
| Sell* | 5,000 | 69.494p | Ordinary |
12:11:40 - 27-Oct-25 |
| Sell* | 2,272 | 69.424p | Ordinary |
11:20:47 - 27-Oct-25 |
| Sell* | 50,000 | 69.4381p | Ordinary |
11:18:37 - 27-Oct-25 |
| Buy* | 25,000 | 70.02p | Ordinary |
10:44:40 - 27-Oct-25 |
| Buy* | 25,000 | 70.0267p | Ordinary |
10:44:15 - 27-Oct-25 |
| Buy* | 142 | 70.40p | SI Trade |
10:35:30 - 27-Oct-25 |
| Buy* | 7 | 70.1759p | Ordinary |
09:30:22 - 27-Oct-25 |
| Sell* | 2,328 | 69.351p | Ordinary |
09:28:40 - 27-Oct-25 |
| Unknown* | 10 | 70.60p | OTC Trade |
08:59:50 - 27-Oct-25 |
| Sell* | 980 | 69.351p | Ordinary |
08:52:20 - 27-Oct-25 |
| Sell* | 54 | 69.625p | Negotiated Trade |
08:51:42 - 27-Oct-25 |
| Sell* | 980 | 69.351p | Ordinary |
08:51:03 - 27-Oct-25 |
| Sell* | 126 | 69.625p | Negotiated Trade |
08:50:27 - 27-Oct-25 |
| Unknown* | 1 | 70.40p | SI Trade |
08:30:00 - 27-Oct-25 |
| Unknown* | 4 | 70.80p | SI Trade |
08:22:27 - 27-Oct-25 |
| Sell* | 5,000 | 69.469p | Negotiated Trade |
08:17:54 - 27-Oct-25 |
| Sell* | 11,060 | 69.00p | Automatic Execution |
08:13:34 - 27-Oct-25 |
| Sell* | 437 | 69.20p | Automatic Execution |
08:04:35 - 27-Oct-25 |
| Sell* | 1,170 | 69.20p | Automatic Execution |
08:04:31 - 27-Oct-25 |
| Sell* | 7,333 | 69.20p | Automatic Execution |
08:04:13 - 27-Oct-25 |
| Sell* | 6,800 | 69.20p | Automatic Execution |
08:02:08 - 27-Oct-25 |
| Sell* | 1,217 | 69.5401p | Ordinary |
08:00:21 - 27-Oct-25 |
| Buy* | 6 | 71.80p | SI Trade |
08:00:18 - 27-Oct-25 |
| Sell* | 4,782 | 69.60p | Uncrossing Trade |
16:35:05 - 24-Oct-25 |
| Buy* | 14 | 70.40p | SI Trade |
16:29:55 - 24-Oct-25 |
| Buy* | 2,850 | 70.151p | Ordinary |
16:26:57 - 24-Oct-25 |
| Sell* | 5,532 | 69.7361p | Ordinary |
15:11:58 - 24-Oct-25 |
| Buy* | 211 | 70.40p | Automatic Execution |
15:05:18 - 24-Oct-25 |
| Buy* | 2 | 70.40p | SI Trade |
14:57:00 - 24-Oct-25 |
| Sell* | 15,646 | 69.7361p | Ordinary |
14:43:36 - 24-Oct-25 |
| Buy* | 32,500 | 70.10p | Ordinary |
14:23:37 - 24-Oct-25 |
| Sell* | 1,121 | 69.4041p | Ordinary |
14:15:48 - 24-Oct-25 |
| Buy* | 283 | 70.10p | Ordinary |
14:09:00 - 24-Oct-25 |
| Sell* | 26 | 69.4041p | Ordinary |
14:07:26 - 24-Oct-25 |
| Sell* | 21,130 | 69.351p | Ordinary |
13:30:00 - 24-Oct-25 |
| Buy* | 14,000 | 69.90p | Ordinary |
13:01:06 - 24-Oct-25 |
| Unknown* | 3,937 | 69.60p | Ordinary |
12:48:30 - 24-Oct-25 |
| Sell* | 92 | 69.00p | SI Trade |
12:24:32 - 24-Oct-25 |
| Buy* | 1 | 70.20p | SI Trade |
12:24:32 - 24-Oct-25 |
| Buy* | 21,422 | 69.984p | Ordinary |
11:32:00 - 24-Oct-25 |
| Sell* | 1,515 | 69.351p | Ordinary |
11:18:15 - 24-Oct-25 |
| Sell* | 18,979 | 69.4027p | Ordinary |
11:16:26 - 24-Oct-25 |
| Buy* | 394 | 69.20p | Automatic Execution |
10:59:48 - 24-Oct-25 |
| Buy* | 394 | 69.20p | Automatic Execution |
10:59:48 - 24-Oct-25 |
| Buy* | 394 | 69.20p | Automatic Execution |
10:59:48 - 24-Oct-25 |
| Buy* | 285 | 69.20p | Automatic Execution |
10:59:48 - 24-Oct-25 |
| Buy* | 7 | 69.20p | SI Trade |
10:59:30 - 24-Oct-25 |
| Buy* | 17 | 69.794p | Suspected BUY Trade |
10:34:14 - 24-Oct-25 |
| Sell* | 9,549 | 69.351p | Ordinary |
10:33:16 - 24-Oct-25 |
| Buy* | 2 | 70.1759p | Ordinary |
09:43:03 - 24-Oct-25 |
| Buy* | 712 | 70.15p | Suspected BUY Trade |
09:42:06 - 24-Oct-25 |
| Buy* | 537 | 69.20p | Automatic Execution |
09:27:26 - 24-Oct-25 |
| Buy* | 371 | 69.20p | Automatic Execution |
09:27:26 - 24-Oct-25 |
| Sell* | 1,750 | 69.00p | Automatic Execution |
09:27:16 - 24-Oct-25 |
| Sell* | 8,350 | 69.00p | Automatic Execution |
09:27:16 - 24-Oct-25 |
| Sell* | 340 | 69.00p | Automatic Execution |
09:27:15 - 24-Oct-25 |
| Sell* | 6,650 | 69.00p | Automatic Execution |
09:27:15 - 24-Oct-25 |
| Sell* | 8,350 | 69.00p | Automatic Execution |
09:27:15 - 24-Oct-25 |
| Buy* | 28 | 69.20p | Ordinary |
09:27:11 - 24-Oct-25 |
| Buy* | 10 | 69.20p | SI Trade |
09:27:07 - 24-Oct-25 |
| Buy* | 3 | 70.80p | SI Trade |
09:26:44 - 24-Oct-25 |
| Buy* | 2,000 | 70.5439p | Ordinary |
09:06:47 - 24-Oct-25 |
| Buy* | 3 | 70.80p | SI Trade |
08:29:22 - 24-Oct-25 |
| Sell* | 400 | 69.52p | Ordinary |
08:09:03 - 24-Oct-25 |
| Buy* | 6,865 | 70.00p | Suspected BUY Trade |
16:35:22 - 23-Oct-25 |
| Unknown* | 250,000 | 70.00p | Ordinary |
16:21:51 - 23-Oct-25 |
| Buy* | 28,277 | 70.70p | Ordinary |
16:18:53 - 23-Oct-25 |
| Sell* | 1,429 | 70.00p | Automatic Execution |
15:55:31 - 23-Oct-25 |
| Sell* | 50,000 | 70.06p | Ordinary |
15:44:12 - 23-Oct-25 |
| Buy* | 20,000 | 70.90p | Ordinary |
15:35:13 - 23-Oct-25 |
| Sell* | 2 | 70.12p | Ordinary |
15:17:28 - 23-Oct-25 |
| Unknown* | 21,242 | 70.60p | Ordinary |
15:09:15 - 23-Oct-25 |
| Buy* | 28,553 | 70.90p | Ordinary |
13:26:48 - 23-Oct-25 |
| Unknown* | 134,272 | 70.00p | Ordinary |
12:37:37 - 23-Oct-25 |
| Buy* | 2 | 71.20p | SI Trade |
12:00:00 - 23-Oct-25 |
| Sell* | 758 | 70.1932p | Ordinary |
11:05:48 - 23-Oct-25 |
| Buy* | 5,628 | 70.9794p | Ordinary |
10:39:24 - 23-Oct-25 |
| Buy* | 1 | 71.00p | Ordinary |
10:37:18 - 23-Oct-25 |
| Sell* | 760 | 70.192p | Ordinary |
09:54:23 - 23-Oct-25 |
| Sell* | 50,000 | 70.12p | Ordinary |
09:30:57 - 23-Oct-25 |
| Buy* | 148 | 71.144p | Suspected BUY Trade |
08:33:10 - 23-Oct-25 |
| Buy* | 28 | 71.40p | SI Trade |
08:18:35 - 23-Oct-25 |
| Sell* | 106,522 | 70.00p | Uncrossing Trade |
16:35:11 - 22-Oct-25 |
| Sell* | 839 | 70.00p | Automatic Execution |
16:29:58 - 22-Oct-25 |
| Buy* | 826 | 70.60p | Automatic Execution |
16:29:56 - 22-Oct-25 |
| Sell* | 9 | 70.20p | Automatic Execution |
16:28:45 - 22-Oct-25 |
| Buy* | 203 | 71.00p | Automatic Execution |
16:20:14 - 22-Oct-25 |
| Buy* | 486 | 71.00p | Automatic Execution |
16:20:14 - 22-Oct-25 |
| Sell* | 221 | 70.20p | Automatic Execution |
16:17:40 - 22-Oct-25 |
| Sell* | 488 | 70.20p | Automatic Execution |
16:17:40 - 22-Oct-25 |
| Sell* | 18,730 | 70.46p | Ordinary |
16:07:01 - 22-Oct-25 |
| Sell* | 1,000 | 70.60p | Automatic Execution |
16:05:23 - 22-Oct-25 |
| Buy* | 848 | 71.40p | Automatic Execution |
15:28:43 - 22-Oct-25 |
| Buy* | 1,420 | 71.3039p | Ordinary |
15:22:19 - 22-Oct-25 |
| Sell* | 12,453 | 70.86p | Ordinary |
15:21:39 - 22-Oct-25 |
| Buy* | 551 | 71.20p | Automatic Execution |
15:04:22 - 22-Oct-25 |
| Buy* | 134 | 71.00p | Automatic Execution |
15:04:22 - 22-Oct-25 |
| Buy* | 129 | 71.20p | SI Trade |
15:04:19 - 22-Oct-25 |
| Sell* | 737 | 70.80p | Automatic Execution |
15:04:19 - 22-Oct-25 |
| Sell* | 134 | 70.80p | Automatic Execution |
15:04:19 - 22-Oct-25 |
| Buy* | 727 | 71.20p | Automatic Execution |
15:04:19 - 22-Oct-25 |