| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,588 | 72.00p | Uncrossing Trade |
16:35:20 - 06-Nov-26 |
| Sell* | 27,615 | 71.282p | Negotiated Trade |
16:26:10 - 06-Nov-26 |
| Sell* | 5,000 | 73.1908p | Ordinary |
16:24:11 - 06-Nov-26 |
| Sell* | 3,801 | 73.1924p | Ordinary |
15:38:37 - 06-Nov-26 |
| Sell* | 2,732 | 73.1954p | Ordinary |
14:57:35 - 06-Nov-26 |
| Sell* | 10,000 | 72.70p | Ordinary |
14:25:21 - 06-Nov-26 |
| Unknown* | -10,000 | 74.70p | Ordinary Correction |
14:25:21 - 06-Nov-26 |
| Buy* | 10,000 | 74.70p | Ordinary |
14:25:21 - 06-Nov-26 |
| Sell* | 10,000 | 72.40p | Ordinary |
14:24:28 - 06-Nov-26 |
| Sell* | 1,200 | 72.4191p | Ordinary |
14:17:05 - 06-Nov-26 |
| Sell* | 6,787 | 73.197p | Ordinary |
13:10:35 - 06-Nov-26 |
| Buy* | 198 | 74.00p | Automatic Execution |
12:04:10 - 06-Nov-26 |
| Unknown* | 2,000 | 73.20p | Ordinary |
11:49:17 - 06-Nov-26 |
| Sell* | 4,909 | 72.4191p | Ordinary |
10:54:57 - 06-Nov-26 |
| Buy* | 13 | 74.00p | Automatic Execution |
10:43:53 - 06-Nov-26 |
| Buy* | 43 | 74.00p | SI Trade |
09:40:46 - 06-Nov-26 |
| Buy* | 105 | 74.00p | Automatic Execution |
09:24:41 - 06-Nov-26 |
| Buy* | 180 | 74.00p | Automatic Execution |
09:06:53 - 06-Nov-26 |
| Sell* | 15,000 | 72.02p | Ordinary |
08:56:36 - 06-Nov-26 |
| Sell* | 10,000 | 72.0239p | Ordinary |
08:53:24 - 06-Nov-26 |
| Buy* | 179 | 74.00p | Automatic Execution |
08:36:53 - 06-Nov-26 |
| Sell* | 3,000 | 72.02p | Ordinary |
08:23:40 - 06-Nov-26 |
| Sell* | 1 | 72.00p | Automatic Execution |
08:11:00 - 06-Nov-26 |
| Buy* | 25 | 74.00p | SI Trade |
08:10:57 - 06-Nov-26 |
| Buy* | 26 | 74.00p | Automatic Execution |
08:05:44 - 06-Nov-26 |
| Buy* | 126 | 73.104p | Suspected BUY Trade |
08:05:30 - 06-Nov-26 |
| Buy* | 350 | 73.03p | Suspected BUY Trade |
08:01:01 - 06-Nov-26 |
| Sell* | 3,000 | 72.50p | Automatic Execution |
08:00:59 - 06-Nov-26 |
| Buy* | 5 | 74.416p | Suspected BUY Trade |
08:00:41 - 06-Nov-26 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Sell* | 25,000 | 73.02p | Ordinary |
08:00:30 - 06-Nov-26 |
| Buy* | 15,135 | 74.00p | Suspected BUY Trade |
16:35:14 - 05-Nov-26 |
| Sell* | 518 | 73.00p | Automatic Execution |
16:09:48 - 05-Nov-26 |
| Buy* | 1,000 | 74.70p | Ordinary |
15:57:17 - 05-Nov-26 |
| Sell* | 10,000 | 73.03p | Ordinary |
15:33:35 - 05-Nov-26 |
| Sell* | 462 | 73.20p | Automatic Execution |
15:15:41 - 05-Nov-26 |
| Sell* | 404 | 73.20p | Automatic Execution |
15:12:12 - 05-Nov-26 |
| Sell* | 23 | 73.80p | Automatic Execution |
15:12:08 - 05-Nov-26 |
| Sell* | 4,028 | 73.90p | Automatic Execution |
15:12:08 - 05-Nov-26 |
| Sell* | 1,336 | 74.8024p | Ordinary |
13:22:13 - 05-Nov-26 |
| Buy* | 721 | 76.00p | Automatic Execution |
12:52:34 - 05-Nov-26 |
| Sell* | 1,500 | 73.8508p | Ordinary |
11:58:20 - 05-Nov-26 |
| Sell* | 250 | 73.8508p | Ordinary |
11:33:19 - 05-Nov-26 |
| Sell* | 3,000 | 73.8508p | Ordinary |
11:28:11 - 05-Nov-26 |
| Sell* | 700 | 73.8508p | Ordinary |
11:16:20 - 05-Nov-26 |
| Sell* | 3,316 | 74.807p | Negotiated Trade |
10:09:20 - 05-Nov-26 |
| Sell* | 15,000 | 73.8508p | Ordinary |
09:48:07 - 05-Nov-26 |
| Buy* | 20,000 | 75.0222p | Ordinary |
09:43:08 - 05-Nov-26 |
| Sell* | 3,000 | 73.8508p | Ordinary |
09:38:08 - 05-Nov-26 |
| Sell* | 15,000 | 73.8462p | Ordinary |
09:16:55 - 05-Nov-26 |
| Sell* | 1,688 | 73.20p | Uncrossing Trade |
16:35:02 - 04-Nov-26 |
| Sell* | 2,000 | 73.2506p | Ordinary |
16:23:27 - 04-Nov-26 |
| Sell* | 471 | 73.20p | Automatic Execution |
16:08:32 - 04-Nov-26 |
| Sell* | 5,000 | 74.0596p | Ordinary |
15:48:41 - 04-Nov-26 |
| Sell* | 250 | 73.2483p | Ordinary |
15:12:56 - 04-Nov-26 |
| Sell* | 400 | 73.2483p | Ordinary |
14:56:20 - 04-Nov-26 |
| Sell* | 310 | 73.2483p | Ordinary |
14:47:49 - 04-Nov-26 |
| Sell* | 78,322 | 73.30p | Ordinary |
14:40:34 - 04-Nov-26 |
| Sell* | 450 | 74.0625p | Ordinary |
14:32:27 - 04-Nov-26 |
| Sell* | 450 | 74.0625p | Ordinary |
14:31:01 - 04-Nov-26 |
| Sell* | 750 | 74.0625p | Ordinary |
14:21:37 - 04-Nov-26 |
| Sell* | 5,000 | 74.0625p | Ordinary |
14:16:48 - 04-Nov-26 |
| Sell* | 10,000 | 74.0625p | Ordinary |
14:13:18 - 04-Nov-26 |
| Sell* | 2,000 | 73.2438p | Ordinary |
13:36:35 - 04-Nov-26 |
| Sell* | 305 | 73.20p | Automatic Execution |
13:32:18 - 04-Nov-26 |
| Sell* | 75 | 74.0625p | Ordinary |
13:16:57 - 04-Nov-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
13:15:08 - 04-Nov-26 |
| Sell* | 3,079 | 74.00p | Automatic Execution |
13:15:08 - 04-Nov-26 |
| Sell* | 5,000 | 74.5625p | Ordinary |
13:12:45 - 04-Nov-26 |
| Sell* | 1,921 | 74.00p | Automatic Execution |
13:12:02 - 04-Nov-26 |
| Buy* | 35 | 75.80p | Automatic Execution |
12:58:53 - 04-Nov-26 |
| Sell* | 2,703 | 74.20p | Automatic Execution |
12:58:53 - 04-Nov-26 |
| Sell* | 1,276 | 74.2289p | Ordinary |
12:34:32 - 04-Nov-26 |
| Sell* | 2,000 | 74.2256p | Ordinary |
12:07:06 - 04-Nov-26 |
| Sell* | 5,454 | 74.80p | Ordinary |
11:54:30 - 04-Nov-26 |
| Sell* | 8,252 | 74.9984p | Ordinary |
10:43:10 - 04-Nov-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
09:22:52 - 04-Nov-26 |
| Sell* | 2,297 | 74.20p | Automatic Execution |
09:16:29 - 04-Nov-26 |
| Sell* | 200 | 74.60p | Automatic Execution |
08:27:48 - 04-Nov-26 |
| Sell* | 5,000 | 74.80p | Automatic Execution |
08:27:46 - 04-Nov-26 |
| Sell* | 11,547 | 74.822p | Ordinary |
08:27:27 - 04-Nov-26 |
| Sell* | 1,731 | 74.833p | Ordinary |
08:27:15 - 04-Nov-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
08:22:18 - 04-Nov-26 |
| Sell* | 2,000 | 75.03p | Ordinary |
08:08:17 - 04-Nov-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
08:06:04 - 04-Nov-26 |
| Sell* | 3,387 | 75.00p | Uncrossing Trade |
16:35:16 - 03-Nov-26 |
| Sell* | 2,666 | 75.183p | Negotiated Trade |
15:32:25 - 03-Nov-26 |
| Sell* | 48 | 75.00p | Automatic Execution |
15:21:44 - 03-Nov-26 |
| Sell* | 50 | 75.00p | Automatic Execution |
15:21:44 - 03-Nov-26 |
| Sell* | 5,000 | 75.03p | Ordinary |
15:13:24 - 03-Nov-26 |
| Sell* | 13,487 | 75.0424p | Ordinary |
15:05:13 - 03-Nov-26 |
| Buy* | 187 | 77.00p | Automatic Execution |
14:51:20 - 03-Nov-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
14:49:19 - 03-Nov-26 |
| Sell* | 10,422 | 75.7986p | Ordinary |
14:45:19 - 03-Nov-26 |
| Sell* | 5,000 | 75.0404p | Ordinary |
14:27:52 - 03-Nov-26 |
| Sell* | 2,000 | 75.03p | Ordinary |
14:25:50 - 03-Nov-26 |
| Sell* | 4,000 | 75.0404p | Ordinary |
14:24:50 - 03-Nov-26 |
| Sell* | 4,000 | 75.0404p | Ordinary |
14:23:32 - 03-Nov-26 |
| Sell* | 6,000 | 75.0404p | Ordinary |
14:22:18 - 03-Nov-26 |
| Sell* | 2,000 | 75.0404p | Ordinary |
14:20:48 - 03-Nov-26 |
| Sell* | 10,000 | 75.0404p | Ordinary |
14:18:26 - 03-Nov-26 |
| Sell* | 20,000 | 75.0404p | Ordinary |
14:15:05 - 03-Nov-26 |
| Sell* | 11,000 | 75.0404p | Ordinary |
14:12:27 - 03-Nov-26 |
| Sell* | 651 | 75.7976p | Ordinary |
14:11:37 - 03-Nov-26 |
| Sell* | 12,000 | 75.80p | Ordinary |
14:10:50 - 03-Nov-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
13:59:29 - 03-Nov-26 |
| Sell* | 25,000 | 75.0362p | Ordinary |
12:57:37 - 03-Nov-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
12:50:36 - 03-Nov-26 |
| Sell* | 7,500 | 75.0342p | Ordinary |
12:24:31 - 03-Nov-26 |
| Sell* | 98 | 75.00p | Automatic Execution |
11:34:34 - 03-Nov-26 |
| Sell* | 252 | 75.00p | Automatic Execution |
11:16:20 - 03-Nov-26 |
| Sell* | 274 | 75.00p | Automatic Execution |
11:16:20 - 03-Nov-26 |
| Sell* | 2,133 | 75.00p | Automatic Execution |
10:57:37 - 03-Nov-26 |
| Sell* | 2,620 | 75.80p | Ordinary |
10:47:51 - 03-Nov-26 |
| Sell* | 526 | 74.50p | Automatic Execution |
10:19:07 - 03-Nov-26 |
| Sell* | 187 | 74.50p | Automatic Execution |
10:10:40 - 03-Nov-26 |
| Sell* | 358 | 74.50p | Automatic Execution |
10:10:40 - 03-Nov-26 |
| Sell* | 2,642 | 74.50p | Automatic Execution |
09:56:54 - 03-Nov-26 |
| Sell* | 636 | 74.60p | Automatic Execution |
09:56:54 - 03-Nov-26 |
| Sell* | 6,700 | 74.60p | Automatic Execution |
09:56:54 - 03-Nov-26 |
| Buy* | 535 | 75.00p | Automatic Execution |
09:55:08 - 03-Nov-26 |
| Buy* | 4,474 | 75.00p | Automatic Execution |
09:55:08 - 03-Nov-26 |
| Buy* | 4,297 | 75.00p | Automatic Execution |
09:53:33 - 03-Nov-26 |
| Buy* | 139 | 75.00p | Automatic Execution |
09:53:33 - 03-Nov-26 |
| Buy* | 4,516 | 75.00p | Automatic Execution |
09:53:27 - 03-Nov-26 |
| Buy* | 28 | 75.00p | Automatic Execution |
09:53:14 - 03-Nov-26 |
| Buy* | 564 | 74.836p | Ordinary |
09:53:13 - 03-Nov-26 |
| Buy* | 564 | 74.836p | Ordinary |
09:53:13 - 03-Nov-26 |
| Buy* | 1,000 | 74.836p | Ordinary |
09:53:13 - 03-Nov-26 |
| Sell* | 25,000 | 74.709p | Ordinary |
09:53:13 - 03-Nov-26 |
| Sell* | 590 | 74.70p | Automatic Execution |
09:53:11 - 03-Nov-26 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
09:53:10 - 03-Nov-26 |
| Buy* | 47 | 77.00p | Automatic Execution |
09:53:10 - 03-Nov-26 |
| Sell* | 3,849 | 75.50p | Automatic Execution |
09:53:10 - 03-Nov-26 |
| Sell* | 1,317 | 75.9111p | Ordinary |
09:50:22 - 03-Nov-26 |
| Sell* | 526 | 75.50p | Automatic Execution |
09:21:32 - 03-Nov-26 |
| Sell* | 1,586 | 75.50p | Ordinary |
09:02:18 - 03-Nov-26 |
| Sell* | 98 | 75.50p | Automatic Execution |
08:55:07 - 03-Nov-26 |
| Buy* | 14 | 77.00p | Automatic Execution |
08:17:45 - 03-Nov-26 |
| Buy* | 2 | 77.00p | Automatic Execution |
08:17:45 - 03-Nov-26 |
| Sell* | 526 | 75.50p | Automatic Execution |
08:17:43 - 03-Nov-26 |
| Sell* | 646 | 75.914p | Ordinary |
08:07:30 - 03-Nov-26 |
| Sell* | 1,900 | 75.5225p | Ordinary |
08:00:08 - 03-Nov-26 |
| Sell* | 1 | 75.50p | Uncrossing Trade |
08:00:00 - 03-Nov-26 |
| Buy* | 2,591 | 77.00p | Suspected BUY Trade |
16:35:14 - 02-Nov-26 |
| Buy* | 2,047 | 77.00p | Automatic Execution |
16:11:09 - 02-Nov-26 |
| Buy* | 152 | 77.00p | Automatic Execution |
16:11:09 - 02-Nov-26 |
| Sell* | 10,000 | 75.6342p | Ordinary |
16:05:09 - 02-Nov-26 |
| Buy* | 1,003 | 77.00p | Automatic Execution |
15:18:45 - 02-Nov-26 |
| Sell* | 32,000 | 75.87p | Ordinary |
14:49:32 - 02-Nov-26 |
| Sell* | 7,939 | 75.6315p | Ordinary |
14:01:53 - 02-Nov-26 |
| Sell* | 3,624 | 75.87p | Ordinary |
13:53:50 - 02-Nov-26 |
| Sell* | 13,179 | 75.8728p | Ordinary |
13:46:30 - 02-Nov-26 |
| Sell* | 3,270 | 75.875p | Ordinary |
13:26:37 - 02-Nov-26 |
| Buy* | 495 | 77.00p | Automatic Execution |
12:22:03 - 02-Nov-26 |
| Sell* | 2,035 | 75.50p | Automatic Execution |
12:22:00 - 02-Nov-26 |
| Sell* | 2,638 | 75.7976p | Ordinary |
11:08:10 - 02-Nov-26 |
| Sell* | 2,638 | 75.80p | Ordinary |
11:05:30 - 02-Nov-26 |
| Sell* | 2,648 | 75.5322p | Ordinary |
10:59:22 - 02-Nov-26 |
| Sell* | 2,204 | 75.80p | Ordinary |
10:18:13 - 02-Nov-26 |
| Sell* | 19,483 | 75.60p | Ordinary |
09:30:04 - 02-Nov-26 |
| Sell* | 19,388 | 75.5293p | Ordinary |
08:44:57 - 02-Nov-26 |
| Sell* | 30,254 | 75.60p | Ordinary |
08:36:41 - 02-Nov-26 |
| Sell* | 1,000 | 75.935p | Ordinary |
08:19:10 - 02-Nov-26 |
| Sell* | 660 | 75.656p | Ordinary |
08:08:31 - 02-Nov-26 |
| Sell* | 648 | 75.682p | Ordinary |
08:08:23 - 02-Nov-26 |
| Sell* | 26 | 75.708p | Ordinary |
08:01:39 - 02-Nov-26 |
| Sell* | 2,592 | 75.50p | Uncrossing Trade |
16:35:26 - 30-Oct-26 |
| Sell* | 129 | 75.60p | Automatic Execution |
16:21:47 - 30-Oct-26 |
| Buy* | 60 | 76.00p | Automatic Execution |
16:12:43 - 30-Oct-26 |
| Buy* | 23 | 76.00p | Automatic Execution |
16:02:40 - 30-Oct-26 |
| Sell* | 1,326 | 75.608p | Ordinary |
15:38:44 - 30-Oct-26 |
| Sell* | 6,280 | 75.6072p | Ordinary |
15:38:18 - 30-Oct-26 |
| Sell* | 323 | 75.662p | Ordinary |
15:32:51 - 30-Oct-26 |
| Sell* | 500 | 75.6068p | Ordinary |
14:44:31 - 30-Oct-26 |
| Buy* | 27,615 | 75.9945p | Ordinary |
14:36:44 - 30-Oct-26 |
| Buy* | 584 | 76.00p | Automatic Execution |
14:34:50 - 30-Oct-26 |
| Buy* | 23 | 76.00p | Automatic Execution |
14:15:16 - 30-Oct-26 |
| Sell* | 7,402 | 75.5085p | Ordinary |
14:12:25 - 30-Oct-26 |
| Buy* | 69 | 76.00p | Automatic Execution |
14:09:30 - 30-Oct-26 |
| Sell* | 668 | 75.5075p | Ordinary |
13:21:32 - 30-Oct-26 |
| Sell* | 749 | 75.50p | Automatic Execution |
13:03:19 - 30-Oct-26 |
| Sell* | 5,000 | 75.60p | Automatic Execution |
13:03:19 - 30-Oct-26 |
| Sell* | 67 | 75.60p | Automatic Execution |
13:03:19 - 30-Oct-26 |
| Sell* | 5,000 | 75.80p | Automatic Execution |
12:51:50 - 30-Oct-26 |
| Buy* | 62 | 76.00p | Automatic Execution |
12:45:26 - 30-Oct-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
12:01:10 - 30-Oct-26 |
| Sell* | 2,870 | 76.00p | Automatic Execution |
12:00:58 - 30-Oct-26 |
| Sell* | 2,130 | 76.00p | Automatic Execution |
12:00:56 - 30-Oct-26 |
| Sell* | 1,941 | 76.10p | Automatic Execution |
12:00:56 - 30-Oct-26 |
| Sell* | 1,941 | 76.10p | Automatic Execution |
12:00:53 - 30-Oct-26 |
| Sell* | 1,002 | 76.20p | Automatic Execution |
12:00:40 - 30-Oct-26 |
| Sell* | 3,998 | 76.20p | Automatic Execution |
12:00:40 - 30-Oct-26 |
| Sell* | 1,300 | 76.30p | Automatic Execution |
12:00:40 - 30-Oct-26 |
| Sell* | 3,000 | 76.20p | Ordinary |
11:32:21 - 30-Oct-26 |
| Sell* | 2,547 | 76.20p | Ordinary |
11:18:23 - 30-Oct-26 |
| Buy* | 2,258 | 77.00p | Automatic Execution |
10:47:21 - 30-Oct-26 |
| Sell* | 527 | 76.70p | Automatic Execution |
10:47:21 - 30-Oct-26 |