| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,284 | 64.33p | Ordinary |
16:04:26 - 11-Nov-26 |
| Sell* | 601 | 64.313p | Ordinary |
16:03:52 - 11-Nov-26 |
| Buy* | 1,000 | 64.899p | Ordinary |
16:00:50 - 11-Nov-26 |
| Buy* | 1,000 | 64.899p | Ordinary |
15:57:25 - 11-Nov-26 |
| Buy* | 3,845 | 64.90p | Ordinary |
15:48:43 - 11-Nov-26 |
| Sell* | 5,000 | 64.313p | Ordinary |
15:47:21 - 11-Nov-26 |
| Sell* | 5,000 | 64.2775p | Ordinary |
15:46:49 - 11-Nov-26 |
| Buy* | 7,693 | 64.99p | Ordinary |
15:46:40 - 11-Nov-26 |
| Buy* | 3 | 65.00p | SI Trade |
15:46:40 - 11-Nov-26 |
| Buy* | 76 | 65.00p | SI Trade |
15:46:40 - 11-Nov-26 |
| Sell* | 5,000 | 64.6266p | Ordinary |
15:46:15 - 11-Nov-26 |
| Sell* | 5,000 | 64.6266p | Ordinary |
15:45:45 - 11-Nov-26 |
| Sell* | 5,000 | 64.6266p | Ordinary |
15:45:14 - 11-Nov-26 |
| Sell* | 5,000 | 64.6266p | Ordinary |
15:44:40 - 11-Nov-26 |
| Sell* | 5,000 | 64.6266p | Ordinary |
15:44:34 - 11-Nov-26 |
| Sell* | 5,000 | 64.63p | Ordinary |
15:44:07 - 11-Nov-26 |
| Sell* | 8,500 | 64.6266p | Ordinary |
15:38:15 - 11-Nov-26 |
| Sell* | 11,000 | 64.75p | Ordinary |
15:35:30 - 11-Nov-26 |
| Buy* | 30,524 | 65.499p | Ordinary |
15:26:03 - 11-Nov-26 |
| Buy* | 2,000 | 65.289p | Ordinary |
15:25:49 - 11-Nov-26 |
| Sell* | 16,354 | 64.50p | Ordinary |
15:21:42 - 11-Nov-26 |
| Sell* | 3,790 | 64.465p | Ordinary |
15:17:20 - 11-Nov-26 |
| Buy* | 1,500 | 65.299p | Ordinary |
15:13:28 - 11-Nov-26 |
| Buy* | 10,000 | 65.499p | Ordinary |
15:12:13 - 11-Nov-26 |
| Sell* | 6,934 | 64.681p | Ordinary |
15:00:52 - 11-Nov-26 |
| Sell* | 3,000 | 64.675p | Ordinary |
14:51:52 - 11-Nov-26 |
| Unknown* | 0 | 64.40p | SI Trade |
14:38:06 - 11-Nov-26 |
| Sell* | 713 | 64.40p | Ordinary |
14:37:32 - 11-Nov-26 |
| Buy* | 13 | 65.00p | SI Trade |
14:35:22 - 11-Nov-26 |
| Buy* | 829 | 64.60p | Ordinary |
14:34:28 - 11-Nov-26 |
| Buy* | 3,000 | 64.55p | Ordinary |
14:33:21 - 11-Nov-26 |
| Buy* | 3,808 | 64.99p | Ordinary |
14:30:35 - 11-Nov-26 |
| Buy* | 1,550 | 64.95p | Ordinary |
14:26:20 - 11-Nov-26 |
| Buy* | 30,000 | 65.00p | Ordinary |
14:21:19 - 11-Nov-26 |
| Sell* | 300 | 64.00p | Ordinary |
14:19:15 - 11-Nov-26 |
| Sell* | 1,000 | 64.10p | Ordinary |
14:18:19 - 11-Nov-26 |
| Sell* | 13,958 | 64.475p | Ordinary |
14:11:22 - 11-Nov-26 |
| Sell* | 3,000 | 64.40p | Uncrossing Trade |
14:00:12 - 11-Nov-26 |
| Sell* | 25,000 | 64.11p | Ordinary |
13:54:11 - 11-Nov-26 |
| Sell* | 25,000 | 64.226p | Ordinary |
13:53:48 - 11-Nov-26 |
| Sell* | 15,000 | 64.23p | Ordinary |
13:53:18 - 11-Nov-26 |
| Buy* | 3,000 | 64.5808p | Ordinary |
13:52:14 - 11-Nov-26 |
| Sell* | 2,549 | 64.261p | Ordinary |
13:48:10 - 11-Nov-26 |
| Sell* | 12,000 | 64.30p | Ordinary |
13:45:16 - 11-Nov-26 |
| Buy* | 10,800 | 64.65p | Ordinary |
13:38:11 - 11-Nov-26 |
| Sell* | 5,000 | 64.226p | Ordinary |
13:25:44 - 11-Nov-26 |
| Buy* | 18,000 | 64.68p | Ordinary |
13:24:55 - 11-Nov-26 |
| Buy* | 5,000 | 64.75p | Ordinary |
13:24:18 - 11-Nov-26 |
| Buy* | 16 | 65.00p | SI Trade |
13:21:58 - 11-Nov-26 |
| Sell* | 30,000 | 64.5552p | Ordinary |
13:21:42 - 11-Nov-26 |
| Sell* | 450 | 64.60p | Ordinary |
13:19:55 - 11-Nov-26 |
| Buy* | 2,279 | 65.64p | Ordinary |
13:19:16 - 11-Nov-26 |
| Sell* | 3,500 | 64.525p | Ordinary |
13:16:56 - 11-Nov-26 |
| Unknown* | 4,615 | 65.00p | Ordinary |
13:15:35 - 11-Nov-26 |
| Unknown* | 1,000 | 65.00p | Ordinary |
13:13:51 - 11-Nov-26 |
| Sell* | 2,000 | 64.435p | Ordinary |
13:11:51 - 11-Nov-26 |
| Sell* | 1,900 | 64.412p | Ordinary |
13:09:20 - 11-Nov-26 |
| Sell* | 3,000 | 64.355p | Ordinary |
13:05:22 - 11-Nov-26 |
| Sell* | 4,000 | 64.336p | Ordinary |
13:04:53 - 11-Nov-26 |
| Sell* | 7,500 | 65.00p | Ordinary |
13:04:51 - 11-Nov-26 |
| Buy* | 16 | 66.00p | SI Trade |
13:02:34 - 11-Nov-26 |
| Sell* | 3,000 | 65.10p | Ordinary |
13:02:26 - 11-Nov-26 |
| Sell* | 3,000 | 65.10p | Ordinary |
13:02:23 - 11-Nov-26 |
| Sell* | 5,000 | 65.30p | Ordinary |
13:01:36 - 11-Nov-26 |
| Sell* | 5,000 | 65.30p | Ordinary |
13:01:20 - 11-Nov-26 |
| Buy* | 198 | 66.00p | Ordinary |
13:01:13 - 11-Nov-26 |
| Sell* | 2,324 | 65.3133p | Ordinary |
12:59:37 - 11-Nov-26 |
| Sell* | 2,000 | 65.3133p | Ordinary |
12:57:53 - 11-Nov-26 |
| Sell* | 26,800 | 65.2661p | Ordinary |
12:55:36 - 11-Nov-26 |
| Sell* | 28 | 65.00p | SI Trade |
12:53:41 - 11-Nov-26 |
| Buy* | 100 | 66.00p | SI Trade |
12:53:41 - 11-Nov-26 |
| Unknown* | 50,000 | 65.2356p | Ordinary |
12:50:50 - 11-Nov-26 |
| Sell* | 10,840 | 65.2356p | Ordinary |
12:46:32 - 11-Nov-26 |
| Unknown* | 1,212 | 66.00p | Ordinary |
12:45:50 - 11-Nov-26 |
| Unknown* | 20,000 | 66.00p | Ordinary |
12:44:16 - 11-Nov-26 |
| Buy* | 37 | 67.00p | SI Trade |
12:44:07 - 11-Nov-26 |
| Sell* | 5,000 | 66.05p | Ordinary |
12:39:10 - 11-Nov-26 |
| Sell* | 10,450 | 66.00p | Ordinary |
12:34:39 - 11-Nov-26 |
| Sell* | 22,707 | 66.05p | Ordinary |
12:19:15 - 11-Nov-26 |
| Sell* | 75 | 66.10p | Ordinary |
12:17:22 - 11-Nov-26 |
| Sell* | 105 | 66.10p | Ordinary |
12:17:21 - 11-Nov-26 |
| Sell* | 449 | 66.10p | Ordinary |
12:17:20 - 11-Nov-26 |
| Sell* | 4,518 | 66.30p | Ordinary |
11:58:59 - 11-Nov-26 |
| Sell* | 7,500 | 66.00p | Ordinary |
11:58:53 - 11-Nov-26 |
| Sell* | 7,500 | 66.00p | Ordinary |
11:58:46 - 11-Nov-26 |
| Sell* | 10,000 | 66.00p | Ordinary |
11:58:39 - 11-Nov-26 |
| Sell* | 2,500 | 66.38p | Ordinary |
11:50:52 - 11-Nov-26 |
| Sell* | 1,250 | 66.01p | Ordinary |
11:48:07 - 11-Nov-26 |
| Sell* | 1,500 | 66.45p | Ordinary |
11:42:22 - 11-Nov-26 |
| Buy* | 100 | 67.00p | SI Trade |
11:38:49 - 11-Nov-26 |
| Sell* | 4,000 | 66.01p | Ordinary |
11:38:42 - 11-Nov-26 |
| Buy* | 154 | 66.669p | Ordinary |
11:15:21 - 11-Nov-26 |
| Sell* | 4,109 | 66.15p | Ordinary |
11:09:57 - 11-Nov-26 |
| Buy* | 14 | 67.00p | SI Trade |
11:09:09 - 11-Nov-26 |
| Buy* | 10 | 67.00p | SI Trade |
11:09:09 - 11-Nov-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:09:09 - 11-Nov-26 |
| Sell* | 172 | 66.00p | SI Trade |
11:09:09 - 11-Nov-26 |
| Unknown* | 50,000 | 66.16p | Ordinary |
11:08:46 - 11-Nov-26 |
| Sell* | 10,000 | 67.01p | Ordinary |
11:03:52 - 11-Nov-26 |
| Sell* | 5,000 | 67.01p | Ordinary |
10:55:17 - 11-Nov-26 |
| Sell* | 14,410 | 67.15p | Ordinary |
10:49:11 - 11-Nov-26 |
| Sell* | 10,000 | 67.125p | Ordinary |
10:43:31 - 11-Nov-26 |
| Buy* | 13,103 | 67.94p | Ordinary |
10:42:41 - 11-Nov-26 |
| Sell* | 27,500 | 67.11p | Ordinary |
10:42:16 - 11-Nov-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
10:40:59 - 11-Nov-26 |
| Sell* | 2,184 | 68.35p | Ordinary |
10:38:45 - 11-Nov-26 |
| Buy* | 2 | 69.00p | SI Trade |
10:37:11 - 11-Nov-26 |
| Buy* | 10 | 69.00p | SI Trade |
10:37:11 - 11-Nov-26 |
| Sell* | 4,500 | 68.0255p | Ordinary |
10:37:04 - 11-Nov-26 |
| Sell* | 1,478 | 68.0255p | Ordinary |
10:33:07 - 11-Nov-26 |
| Sell* | 66 | 68.90p | Ordinary |
10:18:44 - 11-Nov-26 |
| Sell* | 250 | 68.00p | Ordinary |
09:59:15 - 11-Nov-26 |
| Sell* | 1,950 | 68.02p | Ordinary |
09:34:46 - 11-Nov-26 |
| Sell* | 1,250 | 68.02p | Ordinary |
09:33:54 - 11-Nov-26 |
| Buy* | 14 | 70.00p | Ordinary |
09:31:10 - 11-Nov-26 |
| Sell* | 2,821 | 68.50p | Ordinary |
09:11:50 - 11-Nov-26 |
| Sell* | 50 | 68.00p | Ordinary |
08:25:20 - 11-Nov-26 |
| Sell* | 6,000 | 68.11p | Ordinary |
08:06:11 - 11-Nov-26 |
| Sell* | 226 | 68.00p | SI Trade |
08:00:35 - 11-Nov-26 |
| Buy* | 14 | 70.00p | SI Trade |
08:00:35 - 11-Nov-26 |
| Buy* | 501 | 68.60p | Ordinary |
08:00:28 - 11-Nov-26 |
| Buy* | 2,906 | 68.60p | Ordinary |
08:00:25 - 11-Nov-26 |
| Sell* | 4,995 | 68.01p | Ordinary |
08:00:18 - 11-Nov-26 |
| Sell* | 18,383 | 68.00p | Ordinary |
15:59:13 - 10-Nov-26 |
| Buy* | 202 | 69.00p | SI Trade |
15:46:58 - 10-Nov-26 |
| Sell* | 96 | 68.00p | SI Trade |
15:46:58 - 10-Nov-26 |
| Sell* | 7,308 | 68.01p | Ordinary |
15:46:49 - 10-Nov-26 |
| Buy* | 14 | 69.00p | Ordinary |
15:43:22 - 10-Nov-26 |
| Sell* | 25,000 | 68.1378p | Ordinary |
15:37:00 - 10-Nov-26 |
| Sell* | 2,718 | 68.1378p | Ordinary |
15:19:41 - 10-Nov-26 |
| Buy* | 3,590 | 68.80p | Ordinary |
15:17:05 - 10-Nov-26 |
| Buy* | 5,718 | 68.80p | Ordinary |
14:31:50 - 10-Nov-26 |
| Sell* | 3,000 | 68.055p | Ordinary |
13:52:05 - 10-Nov-26 |
| Buy* | 27,840 | 68.8445p | Ordinary |
13:51:40 - 10-Nov-26 |
| Sell* | 3,000 | 68.10p | Ordinary |
13:50:07 - 10-Nov-26 |
| Sell* | 3,000 | 68.10p | Ordinary |
13:48:41 - 10-Nov-26 |
| Buy* | 1,452 | 68.8445p | Ordinary |
13:45:16 - 10-Nov-26 |
| Sell* | 1,400 | 68.3975p | Ordinary |
13:25:57 - 10-Nov-26 |
| Sell* | 1,000 | 68.445p | Ordinary |
13:21:12 - 10-Nov-26 |
| Sell* | 22,372 | 68.499p | Ordinary |
13:02:02 - 10-Nov-26 |
| Sell* | 1,449 | 68.05p | Ordinary |
12:57:49 - 10-Nov-26 |
| Sell* | 1,700 | 68.499p | Ordinary |
12:56:19 - 10-Nov-26 |
| Sell* | 33 | 68.05p | Ordinary |
12:27:51 - 10-Nov-26 |
| Buy* | 4,000 | 68.54p | Ordinary |
12:27:50 - 10-Nov-26 |
| Buy* | 1,166 | 68.60p | Ordinary |
12:19:23 - 10-Nov-26 |
| Sell* | 4,000 | 68.20p | Ordinary |
11:45:22 - 10-Nov-26 |
| Buy* | 34 | 69.00p | SI Trade |
11:42:18 - 10-Nov-26 |
| Sell* | 4,000 | 68.15p | Ordinary |
11:42:09 - 10-Nov-26 |
| Buy* | 5,855 | 69.10p | Ordinary |
11:22:58 - 10-Nov-26 |
| Buy* | 1,500 | 69.15p | Ordinary |
10:57:36 - 10-Nov-26 |
| Buy* | 1,000 | 69.15p | Ordinary |
10:56:30 - 10-Nov-26 |
| Sell* | 7,000 | 68.15p | Ordinary |
10:28:28 - 10-Nov-26 |
| Sell* | 5,000 | 68.20p | Ordinary |
10:27:25 - 10-Nov-26 |
| Sell* | 4,000 | 68.221p | Ordinary |
10:21:29 - 10-Nov-26 |
| Sell* | 657 | 68.221p | Ordinary |
10:03:33 - 10-Nov-26 |
| Sell* | 5,000 | 68.50p | Ordinary |
09:59:45 - 10-Nov-26 |
| Sell* | 5,000 | 68.50p | Ordinary |
09:54:58 - 10-Nov-26 |
| Sell* | 12,000 | 68.55p | Ordinary |
09:53:39 - 10-Nov-26 |
| Sell* | 9,000 | 68.5275p | Ordinary |
09:50:33 - 10-Nov-26 |
| Sell* | 4,000 | 68.5275p | Ordinary |
09:35:08 - 10-Nov-26 |
| Sell* | 4,000 | 68.5275p | Ordinary |
09:32:27 - 10-Nov-26 |
| Buy* | 1,440 | 69.40p | Ordinary |
09:32:13 - 10-Nov-26 |
| Buy* | 750 | 69.40p | Ordinary |
09:22:17 - 10-Nov-26 |
| Buy* | 1,505 | 69.47p | Ordinary |
09:18:14 - 10-Nov-26 |
| Sell* | 10,000 | 68.00p | Ordinary |
08:57:19 - 10-Nov-26 |
| Sell* | 24,094 | 68.50p | Ordinary |
08:56:44 - 10-Nov-26 |
| Buy* | 5,000 | 69.60p | Ordinary |
08:56:35 - 10-Nov-26 |
| Sell* | 8,571 | 68.415p | Ordinary |
08:55:28 - 10-Nov-26 |
| Buy* | 9,962 | 69.669p | Ordinary |
08:52:32 - 10-Nov-26 |
| Sell* | 20,014 | 68.355p | Ordinary |
08:51:34 - 10-Nov-26 |
| Buy* | 262 | 70.00p | Ordinary |
08:50:33 - 10-Nov-26 |
| Sell* | 97 | 68.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 14 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Sell* | 57 | 68.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 71 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 5 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 6 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 165 | 70.00p | SI Trade |
08:50:33 - 10-Nov-26 |
| Buy* | 5,000 | 69.695p | Ordinary |
08:50:28 - 10-Nov-26 |
| Buy* | 14,395 | 69.40p | Ordinary |
08:48:39 - 10-Nov-26 |
| Buy* | 3,000 | 69.20p | Ordinary |
08:35:56 - 10-Nov-26 |
| Sell* | 200 | 68.00p | Ordinary |
08:25:12 - 10-Nov-26 |
| Sell* | 25,000 | 68.66p | Ordinary |
08:24:28 - 10-Nov-26 |
| Sell* | 25,000 | 68.649p | Ordinary |
08:23:38 - 10-Nov-26 |
| Unknown* | 43,157 | 69.50p | Ordinary |
08:08:19 - 10-Nov-26 |
| Sell* | 718 | 68.649p | Ordinary |
08:06:26 - 10-Nov-26 |
| Sell* | 20,000 | 68.20p | Ordinary |
08:04:20 - 10-Nov-26 |
| Sell* | 14,553 | 68.649p | Ordinary |
08:04:11 - 10-Nov-26 |
| Sell* | 1,092 | 68.649p | Ordinary |
08:00:08 - 10-Nov-26 |
| Sell* | 1,449 | 68.6675p | Ordinary |
16:24:06 - 09-Nov-26 |
| Buy* | 1,285 | 70.00p | Ordinary |
16:13:10 - 09-Nov-26 |
| Sell* | 1,666 | 68.70p | Ordinary |
16:12:32 - 09-Nov-26 |
| Sell* | 1,508 | 68.70p | Ordinary |
16:11:31 - 09-Nov-26 |
| Sell* | 7,403 | 68.20p | Ordinary |
16:03:07 - 09-Nov-26 |
| Sell* | 5,085 | 68.725p | Ordinary |
15:59:54 - 09-Nov-26 |
| Sell* | 350 | 68.725p | Ordinary |
15:55:30 - 09-Nov-26 |
| Sell* | 7,254 | 68.87p | Ordinary |
15:52:27 - 09-Nov-26 |