| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,306 | 69.00p | Uncrossing Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 16,437 | 69.00p | Ordinary |
16:29:29 - 10-Dec-25 |
| Sell* | 85 | 68.60p | SI Trade |
16:11:35 - 10-Dec-25 |
| Sell* | 3,500 | 69.0001p | Ordinary |
16:05:45 - 10-Dec-25 |
| Sell* | 5,880 | 69.0008p | Ordinary |
15:56:39 - 10-Dec-25 |
| Buy* | 3,600 | 69.44p | Ordinary |
15:51:42 - 10-Dec-25 |
| Sell* | 777 | 69.0015p | Ordinary |
15:47:43 - 10-Dec-25 |
| Sell* | 1,588 | 68.60p | SI Trade |
15:46:35 - 10-Dec-25 |
| Sell* | 346 | 69.0001p | Ordinary |
15:31:25 - 10-Dec-25 |
| Buy* | 1,010 | 69.44p | Ordinary |
15:23:36 - 10-Dec-25 |
| Sell* | 5,880 | 69.0001p | Ordinary |
15:22:44 - 10-Dec-25 |
| Sell* | 1,183 | 68.80p | Automatic Execution |
14:59:33 - 10-Dec-25 |
| Sell* | 17 | 68.80p | Automatic Execution |
14:59:33 - 10-Dec-25 |
| Sell* | 1,600 | 68.80p | Automatic Execution |
14:59:33 - 10-Dec-25 |
| Sell* | 15 | 68.9281p | Ordinary |
14:20:00 - 10-Dec-25 |
| Buy* | 500 | 69.086p | Suspected BUY Trade |
13:49:56 - 10-Dec-25 |
| Buy* | 21,610 | 69.1325p | Ordinary |
13:46:20 - 10-Dec-25 |
| Sell* | 68 | 68.9281p | Ordinary |
13:43:08 - 10-Dec-25 |
| Sell* | 2,091 | 68.80p | Automatic Execution |
13:39:39 - 10-Dec-25 |
| Sell* | 15,000 | 69.00p | Automatic Execution |
13:39:39 - 10-Dec-25 |
| Sell* | 655 | 69.20p | Automatic Execution |
13:39:38 - 10-Dec-25 |
| Sell* | 10,408 | 69.20p | Automatic Execution |
13:39:38 - 10-Dec-25 |
| Buy* | 14 | 70.40p | SI Trade |
13:29:00 - 10-Dec-25 |
| Sell* | 9,214 | 69.32p | Ordinary |
12:57:04 - 10-Dec-25 |
| Sell* | 5,600 | 69.344p | Ordinary |
12:40:42 - 10-Dec-25 |
| Buy* | 536 | 70.00p | Ordinary |
12:37:05 - 10-Dec-25 |
| Sell* | 14,618 | 69.344p | Ordinary |
12:10:44 - 10-Dec-25 |
| Sell* | 8,700 | 69.51p | Ordinary |
11:42:42 - 10-Dec-25 |
| Sell* | 7,193 | 69.5112p | Ordinary |
11:25:40 - 10-Dec-25 |
| Sell* | 225 | 69.51p | Ordinary |
11:21:18 - 10-Dec-25 |
| Sell* | 7,500 | 69.616p | Ordinary |
10:43:52 - 10-Dec-25 |
| Sell* | 12,000 | 69.80p | Ordinary |
09:25:32 - 10-Dec-25 |
| Sell* | 21,730 | 69.51p | Ordinary |
09:25:19 - 10-Dec-25 |
| Sell* | 27,000 | 69.764p | Ordinary |
08:40:33 - 10-Dec-25 |
| Buy* | 200 | 69.00p | SI Trade |
16:35:04 - 09-Dec-25 |
| Buy* | 3,169 | 69.00p | SI Trade |
16:35:04 - 09-Dec-25 |
| Buy* | 64 | 69.00p | SI Trade |
16:35:04 - 09-Dec-25 |
| Buy* | 901 | 69.00p | SI Trade |
16:35:04 - 09-Dec-25 |
| Sell* | 30,482 | 69.00p | Uncrossing Trade |
16:35:04 - 09-Dec-25 |
| Sell* | 1,353 | 69.471p | Ordinary |
16:02:44 - 09-Dec-25 |
| Sell* | 10,000 | 69.46p | Ordinary |
15:56:09 - 09-Dec-25 |
| Buy* | 849 | 70.5989p | Ordinary |
14:36:06 - 09-Dec-25 |
| Sell* | 17 | 69.979p | Negotiated Trade |
14:12:40 - 09-Dec-25 |
| Sell* | 4,631 | 69.695p | Ordinary |
13:23:01 - 09-Dec-25 |
| Sell* | 284 | 70.364p | Negotiated Trade |
13:19:01 - 09-Dec-25 |
| Unknown* | 106,835 | 71.20p | Ordinary |
12:17:55 - 09-Dec-25 |
| Sell* | 17,890 | 69.82p | Ordinary |
12:17:21 - 09-Dec-25 |
| Buy* | 20,543 | 70.9956p | Ordinary |
10:57:13 - 09-Dec-25 |
| Sell* | 355 | 70.316p | Negotiated Trade |
10:57:07 - 09-Dec-25 |
| Sell* | 7,689 | 69.82p | Ordinary |
10:31:43 - 09-Dec-25 |
| Sell* | 6,448 | 70.00p | Ordinary |
10:25:07 - 09-Dec-25 |
| Sell* | 48,145 | 70.17p | Ordinary |
10:24:47 - 09-Dec-25 |
| Sell* | 3,217 | 70.1742p | Ordinary |
09:54:21 - 09-Dec-25 |
| Sell* | 40,779 | 70.172p | Ordinary |
09:46:59 - 09-Dec-25 |
| Sell* | 8,908 | 70.172p | Ordinary |
09:25:17 - 09-Dec-25 |
| Buy* | 4,225 | 71.00p | Ordinary |
08:59:13 - 09-Dec-25 |
| Buy* | 350 | 71.80p | SI Trade |
08:00:22 - 09-Dec-25 |
| Buy* | 9,362 | 71.40p | Suspected BUY Trade |
16:35:06 - 08-Dec-25 |
| Sell* | 209 | 70.20p | Automatic Execution |
16:29:30 - 08-Dec-25 |
| Sell* | 44 | 70.20p | Automatic Execution |
16:13:04 - 08-Dec-25 |
| Buy* | 1,698 | 71.20p | Automatic Execution |
16:10:25 - 08-Dec-25 |
| Buy* | 2,056 | 71.20p | Automatic Execution |
16:10:25 - 08-Dec-25 |
| Buy* | 10,000 | 71.152p | Suspected BUY Trade |
16:05:32 - 08-Dec-25 |
| Buy* | 263 | 70.40p | Automatic Execution |
15:53:24 - 08-Dec-25 |
| Buy* | 786 | 70.40p | Automatic Execution |
15:53:24 - 08-Dec-25 |
| Sell* | 482 | 70.00p | Automatic Execution |
15:53:22 - 08-Dec-25 |
| Buy* | 786 | 70.40p | Automatic Execution |
15:53:21 - 08-Dec-25 |
| Sell* | 10,255 | 70.40p | Automatic Execution |
15:53:21 - 08-Dec-25 |
| Buy* | 118 | 71.40p | Automatic Execution |
15:40:41 - 08-Dec-25 |
| Sell* | 489 | 70.7126p | Ordinary |
15:31:11 - 08-Dec-25 |
| Buy* | 10,425 | 71.135p | Ordinary |
15:22:58 - 08-Dec-25 |
| Buy* | 7,100 | 71.0561p | Ordinary |
14:58:29 - 08-Dec-25 |
| Sell* | 2,097 | 70.564p | Ordinary |
14:43:05 - 08-Dec-25 |
| Buy* | 142 | 71.0575p | Ordinary |
14:24:03 - 08-Dec-25 |
| Sell* | 222 | 70.34p | Ordinary |
14:24:02 - 08-Dec-25 |
| Sell* | 37 | 70.564p | Ordinary |
14:21:08 - 08-Dec-25 |
| Sell* | 106 | 70.564p | Ordinary |
14:19:58 - 08-Dec-25 |
| Sell* | 25 | 70.564p | Ordinary |
14:10:38 - 08-Dec-25 |
| Sell* | 10,266 | 70.564p | Ordinary |
12:48:32 - 08-Dec-25 |
| Sell* | 550,000 | 70.929p | Ordinary |
12:15:31 - 08-Dec-25 |
| Buy* | 11,200 | 71.18p | Ordinary |
11:52:36 - 08-Dec-25 |
| Sell* | 5,706 | 70.6176p | Ordinary |
11:40:42 - 08-Dec-25 |
| Buy* | 17 | 71.00p | SI Trade |
11:09:03 - 08-Dec-25 |
| Buy* | 233 | 71.183p | Suspected BUY Trade |
10:41:01 - 08-Dec-25 |
| Sell* | 3,000 | 70.616p | Ordinary |
10:39:11 - 08-Dec-25 |
| Unknown* | 25,000 | 71.00p | Ordinary |
09:45:25 - 08-Dec-25 |
| Buy* | 9 | 70.988p | Suspected BUY Trade |
09:31:15 - 08-Dec-25 |
| Sell* | 1,019 | 71.00p | Automatic Execution |
08:04:33 - 08-Dec-25 |
| Sell* | 890 | 71.00p | Automatic Execution |
08:03:33 - 08-Dec-25 |
| Sell* | 4,325 | 71.00p | Automatic Execution |
08:03:33 - 08-Dec-25 |
| Sell* | 3,766 | 71.00p | Automatic Execution |
08:03:33 - 08-Dec-25 |
| Buy* | 5,604 | 71.2999p | Suspected BUY Trade |
08:00:14 - 08-Dec-25 |
| Buy* | 9,949 | 70.20p | Suspected BUY Trade |
16:35:08 - 05-Dec-25 |
| Buy* | 3,131 | 70.7083p | Ordinary |
16:16:02 - 05-Dec-25 |
| Buy* | 763 | 70.6067p | Ordinary |
15:47:21 - 05-Dec-25 |
| Buy* | 2,461 | 70.6059p | Ordinary |
15:39:38 - 05-Dec-25 |
| Buy* | 3,900 | 70.6067p | Ordinary |
15:35:23 - 05-Dec-25 |
| Buy* | 9,546 | 70.505p | Ordinary |
15:00:42 - 05-Dec-25 |
| Buy* | 5 | 70.80p | SI Trade |
14:59:56 - 05-Dec-25 |
| Sell* | 323 | 70.20p | Automatic Execution |
14:59:56 - 05-Dec-25 |
| Buy* | 8 | 70.80p | SI Trade |
14:55:43 - 05-Dec-25 |
| Buy* | 969 | 70.80p | Automatic Execution |
14:55:43 - 05-Dec-25 |
| Buy* | 250,000 | 70.929p | Ordinary |
14:25:34 - 05-Dec-25 |
| Buy* | 45,000 | 70.78p | Ordinary |
14:07:48 - 05-Dec-25 |
| Buy* | 17 | 70.78p | Ordinary |
14:07:02 - 05-Dec-25 |
| Buy* | 1,398 | 70.6499p | Ordinary |
14:05:35 - 05-Dec-25 |
| Unknown* | 734,851 | 71.00p | Ordinary |
12:58:39 - 05-Dec-25 |
| Unknown* | 150,000 | 70.50p | Negotiated Trade |
12:51:27 - 05-Dec-25 |
| Unknown* | 250,000 | 70.929p | Ordinary |
12:48:04 - 05-Dec-25 |
| Buy* | 7,720 | 70.78p | Ordinary |
12:41:23 - 05-Dec-25 |
| Sell* | 1 | 70.20p | SI Trade |
12:31:57 - 05-Dec-25 |
| Buy* | 12,250 | 70.9559p | Ordinary |
12:06:28 - 05-Dec-25 |
| Sell* | 26,535 | 70.78p | Ordinary |
11:56:53 - 05-Dec-25 |
| Sell* | 9,500 | 70.77p | Ordinary |
11:12:56 - 05-Dec-25 |
| Sell* | 9,000 | 70.80p | Ordinary |
11:12:51 - 05-Dec-25 |
| Sell* | 9,000 | 70.80p | Negotiated Trade |
11:12:51 - 05-Dec-25 |
| Sell* | 15,000 | 70.77p | Ordinary |
10:37:49 - 05-Dec-25 |
| Buy* | 5 | 71.2819p | Ordinary |
10:27:32 - 05-Dec-25 |
| Sell* | 261 | 70.764p | Ordinary |
09:29:55 - 05-Dec-25 |
| Sell* | 20,915 | 70.764p | Ordinary |
09:07:46 - 05-Dec-25 |
| Unknown* | 100,000 | 71.40p | Ordinary |
17:29:34 - 04-Dec-25 |
| Buy* | 26,467 | 71.40p | Suspected BUY Trade |
16:35:14 - 04-Dec-25 |
| Buy* | 1,000,000 | 71.00p | Ordinary |
16:00:59 - 04-Dec-25 |
| Buy* | 22,001 | 71.0579p | Ordinary |
15:30:40 - 04-Dec-25 |
| Sell* | 20,922 | 70.32p | Ordinary |
15:22:52 - 04-Dec-25 |
| Unknown* | 100,000 | 70.90p | Ordinary |
14:51:14 - 04-Dec-25 |
| Buy* | 650 | 71.1339p | Ordinary |
14:19:30 - 04-Dec-25 |
| Unknown* | 200,000 | 71.375p | Negotiated Trade |
13:55:59 - 04-Dec-25 |
| Sell* | 13,708 | 70.292p | Ordinary |
13:46:03 - 04-Dec-25 |
| Sell* | 5,628 | 70.292p | Ordinary |
13:34:46 - 04-Dec-25 |
| Sell* | 7,614 | 70.292p | Ordinary |
12:51:58 - 04-Dec-25 |
| Unknown* | 106,950 | 70.50p | Ordinary |
12:37:39 - 04-Dec-25 |
| Sell* | 7,438 | 70.488p | Negotiated Trade |
12:20:36 - 04-Dec-25 |
| Sell* | 14,121 | 70.28p | Ordinary |
11:35:09 - 04-Dec-25 |
| Sell* | 1,177 | 70.27p | Ordinary |
10:43:17 - 04-Dec-25 |
| Sell* | 12,089 | 70.27p | Ordinary |
10:42:22 - 04-Dec-25 |
| Buy* | 42 | 71.0399p | Ordinary |
09:56:32 - 04-Dec-25 |
| Sell* | 389 | 70.366p | Negotiated Trade |
09:55:25 - 04-Dec-25 |
| Sell* | 472 | 71.00p | Automatic Execution |
09:39:58 - 04-Dec-25 |
| Buy* | 50,000 | 71.64p | Ordinary |
09:00:32 - 04-Dec-25 |
| Buy* | 6 | 71.603p | Suspected BUY Trade |
08:33:13 - 04-Dec-25 |
| Sell* | 7,035 | 71.08p | Ordinary |
08:32:39 - 04-Dec-25 |
| Buy* | 3,964 | 71.00p | Suspected BUY Trade |
16:35:28 - 03-Dec-25 |
| Unknown* | 289,580 | 71.466p | Negotiated Trade |
16:22:24 - 03-Dec-25 |
| Sell* | 4,799 | 70.321p | Ordinary |
16:14:20 - 03-Dec-25 |
| Sell* | 1,853 | 70.20p | Automatic Execution |
15:54:29 - 03-Dec-25 |
| Sell* | 994 | 70.6176p | Ordinary |
15:35:22 - 03-Dec-25 |
| Sell* | 4,987 | 70.616p | Ordinary |
15:31:04 - 03-Dec-25 |
| Buy* | 2,809 | 71.0114p | Ordinary |
15:24:41 - 03-Dec-25 |
| Unknown* | 2,741 | 71.00p | Ordinary |
15:05:56 - 03-Dec-25 |
| Sell* | 256 | 70.4756p | Ordinary |
15:01:28 - 03-Dec-25 |
| Sell* | 230 | 70.4756p | Ordinary |
15:01:27 - 03-Dec-25 |
| Sell* | 225 | 70.4756p | Ordinary |
15:01:27 - 03-Dec-25 |
| Buy* | 7,028 | 71.013p | Suspected BUY Trade |
14:49:05 - 03-Dec-25 |
| Buy* | 644 | 71.20p | Automatic Execution |
14:45:31 - 03-Dec-25 |
| Buy* | 168 | 71.20p | Automatic Execution |
14:45:31 - 03-Dec-25 |
| Unknown* | 1,251 | 70.70p | Ordinary |
14:40:33 - 03-Dec-25 |
| Unknown* | 43,749 | 70.70p | Ordinary |
14:40:32 - 03-Dec-25 |
| Unknown* | 6,612 | 70.70p | Ordinary |
14:40:31 - 03-Dec-25 |
| Unknown* | 6,612 | 70.70p | Negotiated Trade |
14:40:31 - 03-Dec-25 |
| Sell* | 253 | 70.20p | Automatic Execution |
14:25:58 - 03-Dec-25 |
| Sell* | 33 | 70.20p | Automatic Execution |
13:27:52 - 03-Dec-25 |
| Buy* | 168 | 70.40p | Automatic Execution |
13:22:57 - 03-Dec-25 |
| Sell* | 150 | 70.20p | Automatic Execution |
13:22:57 - 03-Dec-25 |
| Sell* | 16,434 | 70.4067p | Ordinary |
13:17:53 - 03-Dec-25 |
| Buy* | 135 | 70.60p | Automatic Execution |
13:10:29 - 03-Dec-25 |
| Sell* | 6,610 | 70.0411p | Ordinary |
13:00:53 - 03-Dec-25 |
| Sell* | 250,000 | 70.10p | Negotiated Trade |
12:59:51 - 03-Dec-25 |
| Buy* | 22,775 | 70.40p | Automatic Execution |
12:57:59 - 03-Dec-25 |
| Buy* | 3,500 | 70.20p | Automatic Execution |
12:57:59 - 03-Dec-25 |
| Sell* | 15,488 | 69.60p | Automatic Execution |
12:56:27 - 03-Dec-25 |
| Buy* | 3,500 | 70.20p | Automatic Execution |
12:56:27 - 03-Dec-25 |
| Buy* | 348 | 70.20p | Automatic Execution |
12:56:27 - 03-Dec-25 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
12:56:27 - 03-Dec-25 |
| Buy* | 171 | 70.00p | Automatic Execution |
12:56:04 - 03-Dec-25 |
| Buy* | 2,108 | 69.80p | Automatic Execution |
12:56:04 - 03-Dec-25 |
| Buy* | 1,853 | 69.80p | Automatic Execution |
12:56:04 - 03-Dec-25 |
| Buy* | 2,910 | 69.80p | Automatic Execution |
12:55:51 - 03-Dec-25 |
| Buy* | 2,110 | 69.80p | Automatic Execution |
12:55:51 - 03-Dec-25 |
| Buy* | 2,910 | 70.00p | Automatic Execution |
12:55:48 - 03-Dec-25 |
| Buy* | 2,108 | 70.00p | Automatic Execution |
12:55:48 - 03-Dec-25 |
| Buy* | 12,500 | 69.9999p | Ordinary |
12:55:17 - 03-Dec-25 |
| Sell* | 32,500 | 70.20p | Ordinary |
12:54:38 - 03-Dec-25 |
| Sell* | 9,000 | 70.10p | Ordinary |
12:54:38 - 03-Dec-25 |
| Sell* | 9,000 | 70.10p | Negotiated Trade |
12:54:38 - 03-Dec-25 |
| Unknown* | 5,670 | 70.00p | Ordinary |
12:48:20 - 03-Dec-25 |
| Sell* | 9,299 | 69.50p | Ordinary |
12:48:14 - 03-Dec-25 |
| Sell* | 6,318 | 69.4898p | Ordinary |
12:31:30 - 03-Dec-25 |
| Sell* | 69 | 69.329p | Negotiated Trade |
12:26:09 - 03-Dec-25 |
| Sell* | 45,000 | 70.1368p | Ordinary |
12:25:06 - 03-Dec-25 |
| Sell* | 7,539 | 70.00p | Automatic Execution |
12:21:09 - 03-Dec-25 |
| Buy* | 212 | 70.639p | Ordinary |
10:53:15 - 03-Dec-25 |
| Sell* | 1,757 | 70.1605p | Ordinary |
10:44:44 - 03-Dec-25 |
| Buy* | 5,522 | 70.64p | Ordinary |
10:39:29 - 03-Dec-25 |
| Sell* | 5,160 | 70.1932p | Ordinary |
10:24:19 - 03-Dec-25 |
| Buy* | 14,122 | 70.7799p | Ordinary |
10:17:53 - 03-Dec-25 |
| Sell* | 7,962 | 70.192p | Ordinary |
09:30:23 - 03-Dec-25 |
| Buy* | 162 | 70.7793p | Ordinary |
09:27:30 - 03-Dec-25 |
| Buy* | 2,825 | 70.7787p | Ordinary |
08:52:05 - 03-Dec-25 |
| Buy* | 1,399 | 70.7799p | Ordinary |
08:51:13 - 03-Dec-25 |