| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,165 | 64.80p | Suspected BUY Trade |
16:35:02 - 13-Nov-26 |
| Buy* | 252 | 63.6976p | Ordinary |
16:26:16 - 13-Nov-26 |
| Buy* | 2,040 | 63.4607p | Ordinary |
16:15:48 - 13-Nov-26 |
| Buy* | 6 | 64.00p | SI Trade |
16:15:00 - 13-Nov-26 |
| Buy* | 8,660 | 63.192p | Ordinary |
16:00:32 - 13-Nov-26 |
| Buy* | 57 | 64.20p | Automatic Execution |
15:39:40 - 13-Nov-26 |
| Buy* | 4,908 | 63.60p | SI Trade |
15:31:49 - 13-Nov-26 |
| Buy* | 779 | 64.02p | Ordinary |
15:31:03 - 13-Nov-26 |
| Buy* | 17,500 | 64.14p | Ordinary |
15:20:57 - 13-Nov-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
15:18:24 - 13-Nov-26 |
| Buy* | 1,500 | 63.113p | Suspected BUY Trade |
14:40:55 - 13-Nov-26 |
| Buy* | 25,000 | 63.802p | Ordinary |
14:37:11 - 13-Nov-26 |
| Buy* | 3,110 | 63.992p | Ordinary |
14:09:17 - 13-Nov-26 |
| Buy* | 223 | 63.992p | Ordinary |
14:07:29 - 13-Nov-26 |
| Buy* | 422 | 63.992p | Ordinary |
14:06:54 - 13-Nov-26 |
| Sell* | 2,918 | 63.315p | Ordinary |
14:04:49 - 13-Nov-26 |
| Sell* | 2,160 | 63.315p | Ordinary |
14:02:29 - 13-Nov-26 |
| Sell* | 14,980 | 63.315p | Ordinary |
12:34:04 - 13-Nov-26 |
| Buy* | 42,889 | 63.9999p | Ordinary |
12:22:02 - 13-Nov-26 |
| Buy* | 3,270 | 63.992p | Ordinary |
12:07:54 - 13-Nov-26 |
| Buy* | 3,114 | 63.992p | Ordinary |
12:06:12 - 13-Nov-26 |
| Sell* | 363 | 62.60p | SI Trade |
11:42:26 - 13-Nov-26 |
| Buy* | 4 | 65.00p | SI Trade |
11:42:26 - 13-Nov-26 |
| Sell* | 51 | 63.287p | Negotiated Trade |
11:31:36 - 13-Nov-26 |
| Sell* | 12,624 | 63.296p | Ordinary |
11:28:53 - 13-Nov-26 |
| Buy* | 887 | 63.9999p | Ordinary |
10:50:14 - 13-Nov-26 |
| Buy* | 1,490 | 63.9999p | Ordinary |
10:43:17 - 13-Nov-26 |
| Buy* | 4,010 | 63.992p | Ordinary |
10:35:12 - 13-Nov-26 |
| Sell* | 13 | 63.287p | Negotiated Trade |
09:24:53 - 13-Nov-26 |
| Buy* | 193 | 63.9999p | Ordinary |
09:02:01 - 13-Nov-26 |
| Buy* | 15,335 | 63.9975p | Ordinary |
09:01:23 - 13-Nov-26 |
| Buy* | 126 | 63.9999p | Ordinary |
08:47:58 - 13-Nov-26 |
| Buy* | 3,500 | 63.9999p | Ordinary |
08:39:46 - 13-Nov-26 |
| Buy* | 5 | 65.00p | SI Trade |
08:15:50 - 13-Nov-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:00:19 - 13-Nov-26 |
| Sell* | 14 | 62.20p | SI Trade |
08:00:19 - 13-Nov-26 |
| Buy* | 10,611 | 64.00p | Suspected BUY Trade |
16:35:14 - 12-Nov-26 |
| Sell* | 492 | 63.80p | Automatic Execution |
16:16:42 - 12-Nov-26 |
| Buy* | 9 | 64.00p | SI Trade |
16:13:34 - 12-Nov-26 |
| Sell* | 8 | 63.00p | Automatic Execution |
16:13:34 - 12-Nov-26 |
| Sell* | 500 | 63.00p | Automatic Execution |
16:11:10 - 12-Nov-26 |
| Sell* | 10,000 | 63.80p | Ordinary |
16:01:31 - 12-Nov-26 |
| Unknown* | -10,000 | 63.80p | Ordinary Correction |
16:01:31 - 12-Nov-26 |
| Unknown* | 10,000 | 63.80p | Ordinary |
16:01:31 - 12-Nov-26 |
| Sell* | 4,170 | 63.216p | Ordinary |
15:57:47 - 12-Nov-26 |
| Buy* | 10,000 | 63.80p | Ordinary |
15:05:12 - 12-Nov-26 |
| Unknown* | -10,000 | 63.80p | Ordinary Correction |
15:05:12 - 12-Nov-26 |
| Unknown* | 10,000 | 63.80p | Ordinary |
15:05:12 - 12-Nov-26 |
| Sell* | 10,000 | 63.80p | Negotiated Trade |
15:04:51 - 12-Nov-26 |
| Unknown* | 20,000 | 63.80p | Negotiated Trade |
15:04:51 - 12-Nov-26 |
| Unknown* | -10,000 | 63.80p | Correction Negotiated Trade |
15:04:51 - 12-Nov-26 |
| Buy* | 127 | 63.95p | Ordinary |
14:13:24 - 12-Nov-26 |
| Buy* | 14,923 | 64.24p | Ordinary |
14:12:58 - 12-Nov-26 |
| Buy* | 2,178 | 63.95p | Ordinary |
14:11:44 - 12-Nov-26 |
| Sell* | 28,298 | 63.50p | Ordinary |
14:11:16 - 12-Nov-26 |
| Sell* | 517 | 63.221p | Ordinary |
14:06:29 - 12-Nov-26 |
| Sell* | 32 | 63.221p | Ordinary |
14:05:23 - 12-Nov-26 |
| Sell* | 9,850 | 63.151p | Ordinary |
12:49:35 - 12-Nov-26 |
| Sell* | 2 | 62.80p | SI Trade |
12:20:26 - 12-Nov-26 |
| Buy* | 3,294 | 64.80p | SI Trade |
11:38:38 - 12-Nov-26 |
| Buy* | 15 | 64.80p | SI Trade |
11:38:32 - 12-Nov-26 |
| Buy* | 77 | 64.80p | SI Trade |
11:38:32 - 12-Nov-26 |
| Buy* | 12,000 | 63.9999p | Ordinary |
11:10:37 - 12-Nov-26 |
| Buy* | 137,015 | 63.898p | Ordinary |
10:49:44 - 12-Nov-26 |
| Sell* | 10,862 | 63.072p | Ordinary |
10:30:14 - 12-Nov-26 |
| Sell* | 22,719 | 62.85p | Ordinary |
10:25:16 - 12-Nov-26 |
| Unknown* | 5,000 | 64.80p | OTC Trade |
09:53:13 - 12-Nov-26 |
| Sell* | 3,000 | 63.072p | Ordinary |
09:01:54 - 12-Nov-26 |
| Sell* | 6,154 | 62.894p | Negotiated Trade |
08:01:11 - 12-Nov-26 |
| Buy* | 54 | 65.00p | SI Trade |
08:00:17 - 12-Nov-26 |
| Sell* | 12,604 | 62.00p | Uncrossing Trade |
08:00:17 - 12-Nov-26 |
| Sell* | 154 | 64.60p | SI Trade |
08:00:00 - 12-Nov-26 |
| Unknown* | 0 | 64.60p | SI Trade |
08:00:00 - 12-Nov-26 |
| Sell* | 76 | 65.00p | SI Trade |
08:00:00 - 12-Nov-26 |
| Sell* | 30 | 64.60p | SI Trade |
08:00:00 - 12-Nov-26 |
| Sell* | 4,203 | 63.60p | Uncrossing Trade |
16:35:00 - 11-Nov-26 |
| Buy* | 2,495 | 65.00p | Automatic Execution |
16:29:37 - 11-Nov-26 |
| Sell* | 23,337 | 63.3973p | Ordinary |
15:26:01 - 11-Nov-26 |
| Sell* | 95,790 | 63.381p | Ordinary |
15:21:38 - 11-Nov-26 |
| Buy* | 779 | 64.0759p | Ordinary |
14:06:13 - 11-Nov-26 |
| Buy* | 125 | 64.05p | Ordinary |
14:05:16 - 11-Nov-26 |
| Sell* | 391 | 63.381p | Ordinary |
13:09:23 - 11-Nov-26 |
| Buy* | 18,713 | 64.0737p | Ordinary |
13:04:18 - 11-Nov-26 |
| Sell* | 1,266 | 63.365p | Ordinary |
12:36:47 - 11-Nov-26 |
| Buy* | 9 | 65.00p | SI Trade |
11:41:30 - 11-Nov-26 |
| Sell* | 5,817 | 63.351p | Ordinary |
10:38:51 - 11-Nov-26 |
| Buy* | 1,939 | 64.0759p | Ordinary |
10:08:57 - 11-Nov-26 |
| Sell* | 3,662 | 63.4424p | Ordinary |
09:42:17 - 11-Nov-26 |
| Sell* | 1,319 | 63.44p | Negotiated Trade |
09:32:05 - 11-Nov-26 |
| Sell* | 7 | 62.20p | SI Trade |
09:25:11 - 11-Nov-26 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
09:25:10 - 11-Nov-26 |
| Sell* | 24,439 | 63.351p | Ordinary |
08:37:46 - 11-Nov-26 |
| Buy* | 12 | 66.00p | SI Trade |
08:00:03 - 11-Nov-26 |
| Buy* | 4 | 66.00p | SI Trade |
08:00:03 - 11-Nov-26 |
| Buy* | 26 | 66.00p | SI Trade |
08:00:03 - 11-Nov-26 |
| Sell* | 22 | 62.20p | SI Trade |
08:00:03 - 11-Nov-26 |
| Buy* | 6 | 66.00p | SI Trade |
08:00:03 - 11-Nov-26 |
| Buy* | 2,489 | 64.40p | Suspected BUY Trade |
16:35:28 - 10-Nov-26 |
| Sell* | 1 | 62.40p | SI Trade |
16:24:20 - 10-Nov-26 |
| Sell* | 17 | 63.40p | Automatic Execution |
15:28:12 - 10-Nov-26 |
| Sell* | 3,000 | 63.40p | SI Trade |
15:28:12 - 10-Nov-26 |
| Buy* | 76 | 64.40p | Automatic Execution |
15:19:43 - 10-Nov-26 |
| Buy* | 1,010 | 64.40p | Automatic Execution |
15:19:42 - 10-Nov-26 |
| Buy* | 1,341 | 64.40p | Automatic Execution |
15:19:42 - 10-Nov-26 |
| Sell* | 15,360 | 63.351p | Ordinary |
15:19:34 - 10-Nov-26 |
| Sell* | 4,558 | 63.5375p | Ordinary |
15:09:05 - 10-Nov-26 |
| Sell* | 284 | 63.60p | Automatic Execution |
14:29:59 - 10-Nov-26 |
| Sell* | 20 | 64.24p | Ordinary |
14:15:52 - 10-Nov-26 |
| Buy* | 3,725 | 64.9599p | Ordinary |
14:14:27 - 10-Nov-26 |
| Unknown* | 196 | 64.80p | SI Trade |
14:12:44 - 10-Nov-26 |
| Sell* | 7 | 63.80p | Automatic Execution |
14:11:47 - 10-Nov-26 |
| Buy* | 3 | 66.00p | SI Trade |
14:11:47 - 10-Nov-26 |
| Sell* | 18 | 64.284p | Ordinary |
14:10:00 - 10-Nov-26 |
| Sell* | 1,897 | 64.284p | Ordinary |
14:09:22 - 10-Nov-26 |
| Sell* | 35 | 64.284p | Ordinary |
14:08:00 - 10-Nov-26 |
| Sell* | 63 | 64.284p | Ordinary |
14:07:12 - 10-Nov-26 |
| Sell* | 1,172 | 64.284p | Ordinary |
14:03:57 - 10-Nov-26 |
| Buy* | 10,000 | 65.0748p | Ordinary |
13:58:14 - 10-Nov-26 |
| Sell* | 32,544 | 64.55p | Ordinary |
13:51:05 - 10-Nov-26 |
| Buy* | 1,000 | 66.00p | Ordinary |
13:41:33 - 10-Nov-26 |
| Sell* | 22,196 | 64.00p | Negotiated Trade |
13:41:26 - 10-Nov-26 |
| Buy* | 1 | 66.00p | SI Trade |
13:29:46 - 10-Nov-26 |
| Buy* | 76 | 65.1599p | Ordinary |
13:08:34 - 10-Nov-26 |
| Sell* | 291 | 64.60p | Automatic Execution |
12:51:42 - 10-Nov-26 |
| Sell* | 1,445 | 65.00p | Automatic Execution |
12:51:38 - 10-Nov-26 |
| Sell* | 21,666 | 65.3352p | Ordinary |
12:51:23 - 10-Nov-26 |
| Sell* | 11,200 | 64.5375p | Ordinary |
12:19:41 - 10-Nov-26 |
| Buy* | 30,000 | 65.0737p | Ordinary |
12:10:47 - 10-Nov-26 |
| Sell* | 788 | 64.109p | Negotiated Trade |
12:03:18 - 10-Nov-26 |
| Buy* | 155 | 65.0759p | Ordinary |
11:54:26 - 10-Nov-26 |
| Sell* | 14 | 63.40p | SI Trade |
11:16:12 - 10-Nov-26 |
| Buy* | 5,370 | 64.00p | Automatic Execution |
11:16:12 - 10-Nov-26 |
| Buy* | 3,075 | 63.8188p | Ordinary |
11:09:23 - 10-Nov-26 |
| Sell* | 14 | 62.20p | SI Trade |
10:57:19 - 10-Nov-26 |
| Buy* | 18 | 63.20p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Buy* | 847 | 63.73p | Ordinary |
10:49:38 - 10-Nov-26 |
| Sell* | 3,185 | 62.8043p | Ordinary |
10:04:31 - 10-Nov-26 |
| Sell* | 3,404 | 62.8025p | Ordinary |
10:03:24 - 10-Nov-26 |
| Buy* | 11,662 | 63.82p | Ordinary |
08:57:12 - 10-Nov-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:57:11 - 10-Nov-26 |
| Sell* | 37 | 63.415p | Negotiated Trade |
08:36:05 - 10-Nov-26 |
| Sell* | 153 | 63.415p | Negotiated Trade |
08:32:05 - 10-Nov-26 |
| Buy* | 1 | 66.00p | SI Trade |
08:17:17 - 10-Nov-26 |
| Buy* | 18 | 64.4039p | Ordinary |
08:05:58 - 10-Nov-26 |
| Buy* | 7 | 66.00p | SI Trade |
08:00:26 - 10-Nov-26 |
| Buy* | 15 | 66.00p | SI Trade |
08:00:26 - 10-Nov-26 |
| Buy* | 15 | 66.00p | SI Trade |
08:00:26 - 10-Nov-26 |
| Buy* | 20,033 | 64.40p | Suspected BUY Trade |
16:35:18 - 09-Nov-26 |
| Buy* | 95 | 64.5799p | Ordinary |
15:46:39 - 09-Nov-26 |
| Sell* | 1,711 | 64.2973p | Ordinary |
15:34:47 - 09-Nov-26 |
| Sell* | 548,795 | 64.30p | Negotiated Trade |
15:24:15 - 09-Nov-26 |
| Buy* | 3,754 | 64.80p | Automatic Execution |
15:21:48 - 09-Nov-26 |
| Buy* | 800 | 64.60p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Buy* | 282 | 64.60p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Sell* | 1,727 | 64.00p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Sell* | 200 | 64.00p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Sell* | 282 | 64.00p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
15:21:45 - 09-Nov-26 |
| Buy* | 3,297 | 64.20p | Automatic Execution |
15:21:28 - 09-Nov-26 |
| Buy* | 1,423 | 64.00p | Automatic Execution |
15:21:28 - 09-Nov-26 |
| Buy* | 5,410 | 64.00p | Automatic Execution |
15:21:28 - 09-Nov-26 |
| Buy* | 10 | 64.00p | SI Trade |
15:21:23 - 09-Nov-26 |
| Sell* | 103 | 64.00p | Automatic Execution |
15:21:12 - 09-Nov-26 |
| Sell* | 66,516 | 64.2267p | Ordinary |
15:00:11 - 09-Nov-26 |
| Buy* | 81 | 64.60p | Automatic Execution |
14:14:11 - 09-Nov-26 |
| Buy* | 30 | 64.60p | SI Trade |
14:14:10 - 09-Nov-26 |
| Buy* | 100 | 64.60p | Automatic Execution |
14:14:10 - 09-Nov-26 |
| Buy* | 177 | 64.60p | Automatic Execution |
14:14:10 - 09-Nov-26 |
| Sell* | 30 | 64.185p | Ordinary |
14:05:52 - 09-Nov-26 |
| Sell* | 23 | 64.185p | Ordinary |
14:05:27 - 09-Nov-26 |
| Buy* | 5,000 | 64.325p | Ordinary |
13:17:35 - 09-Nov-26 |
| Buy* | 22 | 64.60p | SI Trade |
12:02:28 - 09-Nov-26 |
| Sell* | 3,897 | 64.00p | Automatic Execution |
12:02:28 - 09-Nov-26 |
| Sell* | 58 | 64.17p | Ordinary |
11:42:55 - 09-Nov-26 |
| Sell* | 6,509 | 64.17p | Ordinary |
11:42:00 - 09-Nov-26 |
| Buy* | 777 | 64.3479p | Ordinary |
11:36:24 - 09-Nov-26 |
| Sell* | 3,509 | 64.175p | Ordinary |
11:23:50 - 09-Nov-26 |
| Sell* | 12,260 | 64.17p | Ordinary |
11:09:43 - 09-Nov-26 |
| Buy* | 29,497 | 64.3327p | Ordinary |
11:09:39 - 09-Nov-26 |
| Sell* | 6,000 | 64.00p | Automatic Execution |
11:09:31 - 09-Nov-26 |
| Sell* | 14,733 | 64.1636p | Ordinary |
10:57:10 - 09-Nov-26 |
| Unknown* | 2,777 | 64.60p | OTC Trade |
10:55:50 - 09-Nov-26 |
| Sell* | 1,727 | 64.80p | Automatic Execution |
10:52:16 - 09-Nov-26 |
| Buy* | 17,305 | 64.80p | Automatic Execution |
10:52:04 - 09-Nov-26 |
| Buy* | 1,409 | 64.60p | Automatic Execution |
10:52:04 - 09-Nov-26 |
| Buy* | 2,694 | 64.80p | Automatic Execution |
10:52:04 - 09-Nov-26 |
| Unknown* | 1,544 | 64.80p | OTC Trade |
10:50:13 - 09-Nov-26 |
| Buy* | 3,700 | 64.5324p | Ordinary |
10:48:25 - 09-Nov-26 |
| Sell* | 14,471 | 64.30p | Ordinary |
10:48:22 - 09-Nov-26 |
| Sell* | 8,031 | 64.30p | Ordinary |
10:43:32 - 09-Nov-26 |
| Sell* | 217 | 64.163p | Negotiated Trade |
10:24:05 - 09-Nov-26 |
| Buy* | 2,326 | 64.333p | Ordinary |
10:22:07 - 09-Nov-26 |
| Sell* | 2,538 | 64.1516p | Ordinary |
10:15:23 - 09-Nov-26 |
| Unknown* | 1,300,000 | 64.30p | Negotiated Trade |
09:59:00 - 09-Nov-26 |
| Unknown* | 1,299,807 | 64.25p | Negotiated Trade |
09:58:04 - 09-Nov-26 |
| Sell* | 10,441 | 64.151p | Ordinary |
09:28:34 - 09-Nov-26 |
| Buy* | 3,100 | 64.3479p | Ordinary |
09:03:32 - 09-Nov-26 |
| Buy* | 2,326 | 64.3479p | Ordinary |
09:02:09 - 09-Nov-26 |
| Buy* | 16 | 64.4459p | Ordinary |
08:31:12 - 09-Nov-26 |
| Buy* | 3,897 | 64.04p | Ordinary |
08:24:20 - 09-Nov-26 |