| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,261 | 56.099p | Ordinary |
13:35:49 - 10-Nov-26 |
| Sell* | 13,494 | 56.0846p | Ordinary |
11:46:45 - 10-Nov-26 |
| Buy* | 18,000 | 56.998p | Ordinary |
11:12:18 - 10-Nov-26 |
| Sell* | 1 | 55.60p | SI Trade |
11:07:20 - 10-Nov-26 |
| Buy* | 12 | 57.80p | SI Trade |
11:07:20 - 10-Nov-26 |
| Sell* | 183 | 56.223p | Negotiated Trade |
11:05:11 - 10-Nov-26 |
| Unknown* | 5,120 | 58.63437p | Currency Conversion OTC Trade |
10:15:07 - 10-Nov-26 |
| Buy* | 57 | 57.80p | SI Trade |
10:13:35 - 10-Nov-26 |
| Buy* | 10 | 57.80p | SI Trade |
10:13:35 - 10-Nov-26 |
| Buy* | 51 | 57.555p | Ordinary |
09:31:11 - 10-Nov-26 |
| Buy* | 8 | 57.56p | Ordinary |
09:31:08 - 10-Nov-26 |
| Buy* | 29 | 57.80p | SI Trade |
09:28:29 - 10-Nov-26 |
| Buy* | 114 | 57.24p | Suspected BUY Trade |
08:33:09 - 10-Nov-26 |
| Buy* | 86 | 57.24p | Suspected BUY Trade |
08:33:08 - 10-Nov-26 |
| Buy* | 17 | 57.80p | SI Trade |
08:14:51 - 10-Nov-26 |
| Buy* | 10,000 | 56.564p | Ordinary |
08:06:34 - 10-Nov-26 |
| Buy* | 6 | 56.80p | Suspected BUY Trade |
16:35:19 - 09-Nov-26 |
| Buy* | 18 | 56.80p | SI Trade |
16:28:27 - 09-Nov-26 |
| Buy* | 21 | 56.80p | SI Trade |
16:17:51 - 09-Nov-26 |
| Buy* | 58 | 56.80p | SI Trade |
16:14:50 - 09-Nov-26 |
| Sell* | 4,278 | 55.5867p | Ordinary |
16:06:18 - 09-Nov-26 |
| Sell* | 688 | 55.20p | Automatic Execution |
15:57:03 - 09-Nov-26 |
| Sell* | 1,490 | 55.40p | Automatic Execution |
15:57:03 - 09-Nov-26 |
| Buy* | 3,604 | 57.00p | Automatic Execution |
15:27:28 - 09-Nov-26 |
| Buy* | 6,425 | 57.00p | Automatic Execution |
15:27:28 - 09-Nov-26 |
| Sell* | 7,000 | 55.635p | Ordinary |
15:25:18 - 09-Nov-26 |
| Buy* | 176 | 56.359p | Ordinary |
15:10:22 - 09-Nov-26 |
| Sell* | 1,910 | 55.635p | Ordinary |
14:54:55 - 09-Nov-26 |
| Buy* | 26,000 | 56.25p | Ordinary |
14:45:41 - 09-Nov-26 |
| Buy* | 26 | 57.00p | SI Trade |
14:18:49 - 09-Nov-26 |
| Buy* | 23 | 57.00p | SI Trade |
14:18:34 - 09-Nov-26 |
| Buy* | 1 | 57.00p | SI Trade |
14:18:34 - 09-Nov-26 |
| Sell* | 23,473 | 55.18p | Ordinary |
14:11:26 - 09-Nov-26 |
| Sell* | 5,150 | 55.158p | Ordinary |
13:49:16 - 09-Nov-26 |
| Buy* | 88 | 56.0118p | Ordinary |
13:29:26 - 09-Nov-26 |
| Buy* | 8,884 | 55.9554p | Ordinary |
13:23:23 - 09-Nov-26 |
| Sell* | 20,085 | 55.1209p | Ordinary |
10:47:39 - 09-Nov-26 |
| Buy* | 1,109 | 56.2056p | Ordinary |
10:47:38 - 09-Nov-26 |
| Buy* | 9,000 | 56.245p | Ordinary |
10:46:14 - 09-Nov-26 |
| Buy* | 17,672 | 56.2824p | Ordinary |
10:21:07 - 09-Nov-26 |
| Sell* | 20,000 | 55.135p | Ordinary |
09:41:40 - 09-Nov-26 |
| Buy* | 8 | 56.612p | Ordinary |
09:30:11 - 09-Nov-26 |
| Buy* | 346 | 56.44p | Ordinary |
09:24:14 - 09-Nov-26 |
| Sell* | 10 | 57.20p | Automatic Execution |
09:12:41 - 09-Nov-26 |
| Buy* | 45 | 57.80p | SI Trade |
09:12:34 - 09-Nov-26 |
| Buy* | 5 | 57.80p | SI Trade |
09:12:34 - 09-Nov-26 |
| Buy* | 17 | 57.80p | SI Trade |
09:12:34 - 09-Nov-26 |
| Buy* | 12 | 57.80p | SI Trade |
09:12:34 - 09-Nov-26 |
| Sell* | 5 | 57.20p | SI Trade |
09:12:34 - 09-Nov-26 |
| Buy* | 2,458 | 56.44p | Ordinary |
09:04:05 - 09-Nov-26 |
| Sell* | 969 | 55.118p | Negotiated Trade |
09:01:41 - 09-Nov-26 |
| Buy* | 878 | 56.636p | Ordinary |
08:40:05 - 09-Nov-26 |
| Buy* | 17 | 56.659p | Ordinary |
08:37:09 - 09-Nov-26 |
| Buy* | 252 | 56.60p | Suspected BUY Trade |
16:35:11 - 06-Nov-26 |
| Buy* | 26 | 56.60p | Automatic Execution |
16:24:00 - 06-Nov-26 |
| Buy* | 20,000 | 56.0142p | Ordinary |
16:14:37 - 06-Nov-26 |
| Buy* | 26 | 56.60p | Automatic Execution |
16:14:05 - 06-Nov-26 |
| Buy* | 26 | 56.60p | SI Trade |
16:02:53 - 06-Nov-26 |
| Buy* | 26 | 56.60p | SI Trade |
15:52:02 - 06-Nov-26 |
| Sell* | 4,323 | 55.20p | Automatic Execution |
15:35:45 - 06-Nov-26 |
| Sell* | 3,777 | 55.40p | Automatic Execution |
15:35:45 - 06-Nov-26 |
| Sell* | 2,674 | 55.79p | Negotiated Trade |
15:01:40 - 06-Nov-26 |
| Buy* | 13 | 56.60p | SI Trade |
14:56:02 - 06-Nov-26 |
| Buy* | 175 | 56.60p | SI Trade |
14:56:02 - 06-Nov-26 |
| Unknown* | 47,211 | 55.6106p | Ordinary |
14:15:09 - 06-Nov-26 |
| Sell* | 288 | 56.60p | Automatic Execution |
13:14:38 - 06-Nov-26 |
| Sell* | 44 | 55.40p | SI Trade |
13:11:44 - 06-Nov-26 |
| Sell* | 5 | 55.40p | SI Trade |
13:11:44 - 06-Nov-26 |
| Sell* | 25 | 55.40p | SI Trade |
13:11:44 - 06-Nov-26 |
| Buy* | 1,809 | 55.40p | Automatic Execution |
13:11:44 - 06-Nov-26 |
| Buy* | 89 | 56.408p | Ordinary |
13:09:31 - 06-Nov-26 |
| Buy* | 100 | 57.00p | SI Trade |
12:10:43 - 06-Nov-26 |
| Buy* | 35 | 56.419p | Ordinary |
11:48:09 - 06-Nov-26 |
| Sell* | 18,312 | 55.5168p | Ordinary |
10:39:14 - 06-Nov-26 |
| Buy* | 1 | 56.431p | Ordinary |
09:29:07 - 06-Nov-26 |
| Buy* | 5,000 | 56.80p | Automatic Execution |
08:57:35 - 06-Nov-26 |
| Buy* | 25,000 | 55.8949p | Ordinary |
08:49:24 - 06-Nov-26 |
| Buy* | 1 | 57.00p | SI Trade |
08:31:59 - 06-Nov-26 |
| Sell* | 2 | 54.80p | SI Trade |
08:31:59 - 06-Nov-26 |
| Sell* | 1,218 | 55.50p | Ordinary |
08:04:35 - 06-Nov-26 |
| Buy* | 25 | 56.60p | Suspected BUY Trade |
16:35:22 - 05-Nov-26 |
| Buy* | 43 | 56.60p | SI Trade |
16:25:48 - 05-Nov-26 |
| Sell* | 2,781 | 56.00p | Automatic Execution |
16:04:56 - 05-Nov-26 |
| Sell* | 1,621 | 56.00p | Automatic Execution |
16:04:56 - 05-Nov-26 |
| Buy* | 3 | 56.60p | SI Trade |
15:56:49 - 05-Nov-26 |
| Buy* | 42 | 56.60p | Automatic Execution |
15:56:49 - 05-Nov-26 |
| Buy* | 42 | 56.60p | Automatic Execution |
15:46:11 - 05-Nov-26 |
| Buy* | 44 | 56.60p | Automatic Execution |
15:34:19 - 05-Nov-26 |
| Buy* | 47 | 56.60p | Automatic Execution |
15:23:02 - 05-Nov-26 |
| Sell* | 7,358 | 56.1074p | Ordinary |
15:16:00 - 05-Nov-26 |
| Sell* | 30,000 | 56.294p | Ordinary |
15:08:38 - 05-Nov-26 |
| Buy* | 11,023 | 56.60p | Automatic Execution |
15:08:13 - 05-Nov-26 |
| Sell* | 379 | 56.00p | Automatic Execution |
15:08:13 - 05-Nov-26 |
| Buy* | 30,000 | 56.099p | Ordinary |
15:07:22 - 05-Nov-26 |
| Buy* | 6 | 56.60p | SI Trade |
14:56:14 - 05-Nov-26 |
| Sell* | 10,181 | 55.6149p | Ordinary |
14:45:40 - 05-Nov-26 |
| Buy* | 25,000 | 56.0984p | Ordinary |
14:44:08 - 05-Nov-26 |
| Sell* | 25,636 | 55.6155p | Ordinary |
14:42:48 - 05-Nov-26 |
| Buy* | 1,000 | 56.1886p | Ordinary |
14:37:34 - 05-Nov-26 |
| Buy* | 95 | 56.60p | SI Trade |
14:30:54 - 05-Nov-26 |
| Buy* | 12 | 56.60p | SI Trade |
14:30:54 - 05-Nov-26 |
| Buy* | 80 | 56.60p | SI Trade |
14:28:27 - 05-Nov-26 |
| Buy* | 11 | 56.60p | SI Trade |
14:28:27 - 05-Nov-26 |
| Buy* | 2 | 56.60p | SI Trade |
14:28:27 - 05-Nov-26 |
| Buy* | 17 | 56.60p | SI Trade |
14:28:27 - 05-Nov-26 |
| Buy* | 7,500 | 56.024p | Ordinary |
14:26:42 - 05-Nov-26 |
| Buy* | 8,900 | 56.05p | Ordinary |
14:20:19 - 05-Nov-26 |
| Sell* | 10,418 | 55.45p | Ordinary |
14:11:44 - 05-Nov-26 |
| Unknown* | 5 | 58.55025p | Currency Conversion OTC Trade |
13:51:27 - 05-Nov-26 |
| Buy* | 75 | 56.09p | Ordinary |
13:06:56 - 05-Nov-26 |
| Buy* | 2,000 | 56.09p | Ordinary |
12:42:30 - 05-Nov-26 |
| Buy* | 26,618 | 56.05p | Ordinary |
12:35:15 - 05-Nov-26 |
| Buy* | 2,324 | 56.1008p | Ordinary |
11:44:50 - 05-Nov-26 |
| Buy* | 35 | 56.166p | Ordinary |
10:48:04 - 05-Nov-26 |
| Buy* | 40 | 56.60p | SI Trade |
10:44:01 - 05-Nov-26 |
| Sell* | 20,266 | 55.385p | Ordinary |
10:43:43 - 05-Nov-26 |
| Buy* | 1,773 | 56.11p | Ordinary |
10:24:55 - 05-Nov-26 |
| Sell* | 2,000 | 55.371p | Negotiated Trade |
09:56:43 - 05-Nov-26 |
| Sell* | 2,500 | 56.00p | Automatic Execution |
09:52:58 - 05-Nov-26 |
| Sell* | 3,455 | 56.40p | Automatic Execution |
09:52:56 - 05-Nov-26 |
| Buy* | 75 | 57.80p | SI Trade |
09:42:33 - 05-Nov-26 |
| Buy* | 87 | 57.59p | Ordinary |
09:41:53 - 05-Nov-26 |
| Buy* | 2 | 57.80p | SI Trade |
09:35:27 - 05-Nov-26 |
| Sell* | 22,000 | 57.20p | Automatic Execution |
09:35:27 - 05-Nov-26 |
| Buy* | 1 | 57.618p | Ordinary |
09:25:07 - 05-Nov-26 |
| Sell* | 9,000 | 57.2738p | Ordinary |
09:21:44 - 05-Nov-26 |
| Buy* | 4 | 57.80p | SI Trade |
09:16:47 - 05-Nov-26 |
| Buy* | 2 | 57.80p | SI Trade |
09:03:12 - 05-Nov-26 |
| Buy* | 24 | 57.323p | Ordinary |
08:35:25 - 05-Nov-26 |
| Buy* | 5,000 | 58.00p | Automatic Execution |
08:05:22 - 05-Nov-26 |
| Buy* | 10 | 58.00p | SI Trade |
08:05:18 - 05-Nov-26 |
| Buy* | 17,856 | 57.80p | Automatic Execution |
08:05:18 - 05-Nov-26 |
| Buy* | 80 | 56.75p | Ordinary |
08:00:09 - 05-Nov-26 |
| Buy* | 8 | 56.40p | Suspected BUY Trade |
16:35:00 - 04-Nov-26 |
| Sell* | 19 | 54.60p | SI Trade |
16:28:00 - 04-Nov-26 |
| Sell* | 1,403 | 55.482p | Ordinary |
16:27:03 - 04-Nov-26 |
| Buy* | 34 | 55.874p | Ordinary |
16:06:54 - 04-Nov-26 |
| Sell* | 7,052 | 54.5591p | Ordinary |
15:29:03 - 04-Nov-26 |
| Buy* | 25,000 | 55.2717p | Ordinary |
15:24:57 - 04-Nov-26 |
| Buy* | 40,000 | 55.5843p | Ordinary |
15:24:21 - 04-Nov-26 |
| Buy* | 1,786 | 55.30p | Ordinary |
15:12:30 - 04-Nov-26 |
| Buy* | 62 | 56.20p | SI Trade |
15:11:45 - 04-Nov-26 |
| Sell* | 12 | 55.60p | SI Trade |
15:11:35 - 04-Nov-26 |
| Buy* | 25,000 | 55.60p | Automatic Execution |
15:11:35 - 04-Nov-26 |
| Buy* | 18,645 | 55.40p | Automatic Execution |
15:11:35 - 04-Nov-26 |
| Buy* | 200 | 54.999p | Ordinary |
15:10:19 - 04-Nov-26 |
| Buy* | 1,000 | 54.969p | Ordinary |
15:02:49 - 04-Nov-26 |
| Buy* | 7,500 | 54.9706p | Ordinary |
14:54:08 - 04-Nov-26 |
| Buy* | 905 | 54.9699p | Ordinary |
14:50:01 - 04-Nov-26 |
| Buy* | 1,000 | 54.9786p | Ordinary |
14:24:17 - 04-Nov-26 |
| Buy* | 1,815 | 54.9888p | Ordinary |
14:16:02 - 04-Nov-26 |
| Sell* | 14,131 | 54.25p | Ordinary |
14:13:38 - 04-Nov-26 |
| Buy* | 1 | 55.007p | Ordinary |
13:45:51 - 04-Nov-26 |
| Sell* | 100 | 54.309p | Negotiated Trade |
13:38:21 - 04-Nov-26 |
| Sell* | 2 | 54.00p | Automatic Execution |
13:20:56 - 04-Nov-26 |
| Sell* | 369 | 54.00p | Automatic Execution |
13:20:56 - 04-Nov-26 |
| Buy* | 1 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Buy* | 50 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Buy* | 20 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Buy* | 2 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Buy* | 6 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Buy* | 10 | 55.40p | SI Trade |
13:20:56 - 04-Nov-26 |
| Unknown* | 53,049 | 54.1601p | Ordinary |
10:42:06 - 04-Nov-26 |
| Buy* | 29,759 | 55.14p | Ordinary |
09:47:03 - 04-Nov-26 |
| Buy* | 840 | 55.15p | Ordinary |
09:30:35 - 04-Nov-26 |
| Buy* | 3 | 55.159p | Ordinary |
08:34:13 - 04-Nov-26 |
| Buy* | 1 | 55.168p | Ordinary |
08:33:08 - 04-Nov-26 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
08:32:14 - 04-Nov-26 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
08:31:06 - 04-Nov-26 |
| Buy* | 3,788 | 54.80p | Suspected BUY Trade |
16:35:22 - 03-Nov-26 |
| Buy* | 4 | 55.00p | Automatic Execution |
16:29:57 - 03-Nov-26 |
| Buy* | 1 | 54.939p | Ordinary |
15:54:29 - 03-Nov-26 |
| Buy* | 1 | 55.00p | SI Trade |
15:53:29 - 03-Nov-26 |
| Buy* | 10,000 | 54.82p | Ordinary |
15:50:41 - 03-Nov-26 |
| Sell* | 1,750 | 54.80p | Automatic Execution |
15:40:28 - 03-Nov-26 |
| Sell* | 2,300 | 54.7798p | Ordinary |
15:39:30 - 03-Nov-26 |
| Buy* | 31 | 55.00p | SI Trade |
15:25:38 - 03-Nov-26 |
| Buy* | 443 | 55.00p | Automatic Execution |
15:25:38 - 03-Nov-26 |
| Buy* | 5 | 55.00p | SI Trade |
14:53:36 - 03-Nov-26 |
| Buy* | 9 | 55.00p | SI Trade |
14:53:36 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:38:25 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:38:20 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:38:14 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:38:10 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:38:02 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:37:58 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:37:54 - 03-Nov-26 |
| Buy* | 1 | 54.997p | Ordinary |
14:37:50 - 03-Nov-26 |
| Sell* | 3 | 54.40p | Ordinary |
14:37:44 - 03-Nov-26 |
| Sell* | 3 | 54.40p | Ordinary |
14:37:39 - 03-Nov-26 |
| Sell* | 1,800 | 54.6693p | Ordinary |
14:15:12 - 03-Nov-26 |
| Buy* | 5 | 55.00p | SI Trade |
14:15:12 - 03-Nov-26 |
| Buy* | 5 | 55.00p | SI Trade |
14:15:12 - 03-Nov-26 |
| Sell* | 250 | 54.40p | Automatic Execution |
14:15:11 - 03-Nov-26 |
| Sell* | 29,444 | 54.4001p | Ordinary |
14:12:24 - 03-Nov-26 |
| Sell* | 39,000 | 54.52p | Ordinary |
12:38:33 - 03-Nov-26 |
| Sell* | 8,000 | 55.30p | Ordinary |
12:23:33 - 03-Nov-26 |
| Buy* | 10 | 56.40p | SI Trade |
12:21:34 - 03-Nov-26 |
| Buy* | 1 | 56.40p | SI Trade |
12:21:34 - 03-Nov-26 |
| Buy* | 8 | 56.40p | SI Trade |
12:21:34 - 03-Nov-26 |