| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 63.5217p | Ordinary |
11:22:27 - 08-Dec-25 |
| Sell* | 1,417 | 63.5217p | Ordinary |
11:10:29 - 08-Dec-25 |
| Sell* | 788 | 63.5217p | Ordinary |
10:07:16 - 08-Dec-25 |
| Unknown* | 18 | 65.00p | OTC Trade |
09:49:55 - 08-Dec-25 |
| Sell* | 6 | 63.00p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Sell* | 90 | 63.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 632 | 63.20p | Automatic Execution |
16:28:00 - 05-Dec-25 |
| Unknown* | 125,000 | 64.25p | Negotiated Trade |
16:23:51 - 05-Dec-25 |
| Sell* | 1,417 | 63.20p | Automatic Execution |
16:21:46 - 05-Dec-25 |
| Buy* | 117 | 63.80p | Automatic Execution |
16:11:00 - 05-Dec-25 |
| Sell* | 5 | 63.20p | SI Trade |
15:53:47 - 05-Dec-25 |
| Buy* | 7 | 65.00p | SI Trade |
15:21:00 - 05-Dec-25 |
| Buy* | 15 | 65.00p | SI Trade |
15:21:00 - 05-Dec-25 |
| Unknown* | 50 | 65.00p | OTC Trade |
14:40:51 - 05-Dec-25 |
| Sell* | 662 | 63.20p | Automatic Execution |
13:41:15 - 05-Dec-25 |
| Sell* | 1,382 | 63.6695p | Ordinary |
12:07:23 - 05-Dec-25 |
| Buy* | 18,730 | 64.4635p | Ordinary |
12:03:18 - 05-Dec-25 |
| Buy* | 2 | 64.40p | SI Trade |
11:41:06 - 05-Dec-25 |
| Sell* | 5,000 | 63.60p | Automatic Execution |
11:41:06 - 05-Dec-25 |
| Sell* | 5,000 | 63.80p | Automatic Execution |
11:41:06 - 05-Dec-25 |
| Sell* | 10,000 | 63.70p | Ordinary |
11:40:32 - 05-Dec-25 |
| Sell* | 11,500 | 63.6154p | Ordinary |
11:14:42 - 05-Dec-25 |
| Buy* | 36 | 64.80p | SI Trade |
11:00:40 - 05-Dec-25 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
11:00:40 - 05-Dec-25 |
| Unknown* | 0 | 64.00p | SI Trade |
11:00:18 - 05-Dec-25 |
| Sell* | 4,035 | 64.00p | Ordinary |
10:45:10 - 05-Dec-25 |
| Unknown* | 4,035 | 64.00p | OTC Trade |
10:45:10 - 05-Dec-25 |
| Sell* | 135 | 64.00p | SI Trade |
10:33:26 - 05-Dec-25 |
| Sell* | 5,232 | 64.02p | Negotiated Trade |
09:09:42 - 05-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Sell* | 610 | 64.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Buy* | 100 | 66.00p | SI Trade |
08:22:43 - 05-Dec-25 |
| Sell* | 14,469 | 64.11p | Negotiated Trade |
08:15:00 - 05-Dec-25 |
| Sell* | 10 | 64.20p | Uncrossing Trade |
16:35:17 - 04-Dec-25 |
| Sell* | 8,338 | 64.308p | Ordinary |
16:15:23 - 04-Dec-25 |
| Sell* | 2,250 | 64.308p | Ordinary |
16:08:32 - 04-Dec-25 |
| Sell* | 5,000 | 64.308p | Ordinary |
15:44:29 - 04-Dec-25 |
| Sell* | 3,107 | 64.3581p | Ordinary |
14:51:40 - 04-Dec-25 |
| Sell* | 600 | 64.308p | Ordinary |
14:15:14 - 04-Dec-25 |
| Sell* | 7,775 | 64.50p | Ordinary |
13:31:39 - 04-Dec-25 |
| Sell* | 15,000 | 64.308p | Ordinary |
11:59:23 - 04-Dec-25 |
| Sell* | 11,500 | 64.20p | Negotiated Trade |
11:54:50 - 04-Dec-25 |
| Sell* | 1,545 | 64.3925p | Ordinary |
11:27:28 - 04-Dec-25 |
| Sell* | 43 | 64.4484p | Ordinary |
10:14:34 - 04-Dec-25 |
| Sell* | 1,000 | 64.4484p | Ordinary |
10:14:34 - 04-Dec-25 |
| Sell* | 792 | 64.20p | Uncrossing Trade |
16:35:13 - 03-Dec-25 |
| Sell* | 3,052 | 64.2901p | Ordinary |
16:08:43 - 03-Dec-25 |
| Sell* | 7,785 | 64.278p | Ordinary |
11:46:14 - 03-Dec-25 |
| Sell* | 1,000 | 64.3327p | Ordinary |
11:26:04 - 03-Dec-25 |
| Unknown* | 7,633 | 65.50p | Ordinary |
08:42:05 - 03-Dec-25 |
| Sell* | 3,957 | 65.20p | Automatic Execution |
16:35:22 - 02-Dec-25 |
| Sell* | 43 | 65.20p | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Sell* | 2,500 | 65.4693p | Ordinary |
16:01:57 - 02-Dec-25 |
| Buy* | 498 | 65.80p | Automatic Execution |
15:21:53 - 02-Dec-25 |
| Sell* | 7,400 | 65.504p | Ordinary |
15:19:42 - 02-Dec-25 |
| Buy* | 10 | 66.80p | SI Trade |
13:35:06 - 02-Dec-25 |
| Sell* | 2 | 65.00p | SI Trade |
13:27:07 - 02-Dec-25 |
| Sell* | 15,531 | 64.4683p | Ordinary |
12:51:30 - 02-Dec-25 |
| Sell* | 4,000 | 65.1604p | Ordinary |
12:06:03 - 02-Dec-25 |
| Sell* | 1,000 | 65.1001p | Ordinary |
11:36:20 - 02-Dec-25 |
| Buy* | 4 | 67.00p | SI Trade |
09:45:39 - 02-Dec-25 |
| Buy* | 3 | 67.00p | SI Trade |
09:45:39 - 02-Dec-25 |
| Buy* | 746 | 67.00p | SI Trade |
09:45:39 - 02-Dec-25 |
| Buy* | 12 | 67.00p | SI Trade |
09:45:39 - 02-Dec-25 |
| Sell* | 774 | 65.056p | Ordinary |
09:42:25 - 02-Dec-25 |
| Sell* | 7,030 | 65.056p | Ordinary |
08:43:04 - 02-Dec-25 |
| Sell* | 60 | 65.056p | Ordinary |
08:21:48 - 02-Dec-25 |
| Sell* | 7,458 | 65.0643p | Ordinary |
08:04:01 - 02-Dec-25 |
| Buy* | 1,092 | 66.496p | Ordinary |
08:03:59 - 02-Dec-25 |
| Buy* | 3,509 | 64.60p | Suspected BUY Trade |
16:35:15 - 01-Dec-25 |
| Sell* | 125 | 64.60p | Automatic Execution |
16:29:30 - 01-Dec-25 |
| Buy* | 8 | 66.00p | SI Trade |
16:28:00 - 01-Dec-25 |
| Buy* | 10 | 66.00p | SI Trade |
16:28:00 - 01-Dec-25 |
| Buy* | 2 | 66.00p | SI Trade |
16:28:00 - 01-Dec-25 |
| Sell* | 880 | 64.60p | Automatic Execution |
16:28:00 - 01-Dec-25 |
| Sell* | 45 | 64.88p | Ordinary |
16:02:25 - 01-Dec-25 |
| Sell* | 375 | 64.20p | Uncrossing Trade |
16:35:16 - 28-Nov-25 |
| Buy* | 3 | 65.00p | SI Trade |
16:26:54 - 28-Nov-25 |
| Buy* | 90 | 65.00p | SI Trade |
16:26:54 - 28-Nov-25 |
| Buy* | 41,967 | 65.22567p | Suspected BUY Trade |
16:26:50 - 28-Nov-25 |
| Sell* | 10,000 | 64.3503p | Ordinary |
16:24:17 - 28-Nov-25 |
| Buy* | 613 | 64.674p | Ordinary |
16:00:13 - 28-Nov-25 |
| Buy* | 20 | 64.80p | SI Trade |
15:58:24 - 28-Nov-25 |
| Sell* | 864 | 64.20p | Automatic Execution |
15:58:24 - 28-Nov-25 |
| Buy* | 4 | 65.00p | SI Trade |
15:40:19 - 28-Nov-25 |
| Buy* | 9 | 65.00p | SI Trade |
15:40:19 - 28-Nov-25 |
| Buy* | 4 | 65.00p | SI Trade |
15:40:19 - 28-Nov-25 |
| Buy* | 7 | 65.00p | SI Trade |
15:40:19 - 28-Nov-25 |
| Buy* | 151 | 64.79p | Ordinary |
15:09:08 - 28-Nov-25 |
| Buy* | 1 | 65.00p | SI Trade |
14:52:02 - 28-Nov-25 |
| Buy* | 1 | 65.00p | SI Trade |
14:52:02 - 28-Nov-25 |
| Sell* | 5,000 | 64.80p | Automatic Execution |
14:52:02 - 28-Nov-25 |
| Sell* | 2,157 | 64.7996p | Ordinary |
14:50:15 - 28-Nov-25 |
| Unknown* | 5,979 | 64.80p | Ordinary |
14:49:10 - 28-Nov-25 |
| Unknown* | 55 | 64.80p | Ordinary |
14:26:21 - 28-Nov-25 |
| Buy* | 10 | 65.00p | SI Trade |
13:36:56 - 28-Nov-25 |
| Buy* | 445 | 65.00p | Automatic Execution |
13:36:56 - 28-Nov-25 |
| Buy* | 15 | 65.80p | SI Trade |
13:22:53 - 28-Nov-25 |
| Buy* | 75 | 65.80p | SI Trade |
13:22:53 - 28-Nov-25 |
| Buy* | 50 | 65.80p | SI Trade |
13:22:53 - 28-Nov-25 |
| Buy* | 1 | 65.80p | SI Trade |
13:22:53 - 28-Nov-25 |
| Sell* | 3,000 | 64.80p | Automatic Execution |
13:22:53 - 28-Nov-25 |
| Buy* | 91 | 65.80p | SI Trade |
13:22:53 - 28-Nov-25 |
| Sell* | 7,200 | 65.2518p | Ordinary |
13:19:57 - 28-Nov-25 |
| Sell* | 2,000 | 64.89p | Ordinary |
12:42:57 - 28-Nov-25 |
| Sell* | 265 | 64.40p | SI Trade |
11:43:38 - 28-Nov-25 |
| Buy* | 60 | 66.60p | SI Trade |
11:43:38 - 28-Nov-25 |
| Sell* | 35 | 64.00p | Uncrossing Trade |
16:35:16 - 27-Nov-25 |
| Sell* | 10,000 | 64.998p | Ordinary |
16:09:36 - 27-Nov-25 |
| Sell* | 6,339 | 64.5217p | Ordinary |
14:05:37 - 27-Nov-25 |
| Buy* | 700 | 66.00p | SI Trade |
13:53:13 - 27-Nov-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:53:13 - 27-Nov-25 |
| Unknown* | 6,106 | 65.50p | Ordinary |
13:24:06 - 27-Nov-25 |
| Sell* | 2 | 64.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 50 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Sell* | 594 | 64.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 2 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 27 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 3 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Sell* | 2 | 64.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 4 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 2 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:03:22 - 27-Nov-25 |
| Unknown* | 38 | 65.50p | Ordinary |
10:09:10 - 27-Nov-25 |
| Sell* | 15,567 | 64.7825p | Ordinary |
09:27:29 - 27-Nov-25 |
| Sell* | 11,100 | 64.7825p | Ordinary |
09:23:04 - 27-Nov-25 |
| Sell* | 290 | 64.00p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Sell* | 30,770 | 64.75p | Ordinary |
16:15:36 - 26-Nov-25 |
| Sell* | 3,867 | 64.784p | Ordinary |
13:54:52 - 26-Nov-25 |
| Sell* | 10,162 | 65.022p | Ordinary |
13:25:37 - 26-Nov-25 |
| Sell* | 15,436 | 64.784p | Ordinary |
12:41:12 - 26-Nov-25 |
| Sell* | 9,133 | 64.784p | Ordinary |
11:53:38 - 26-Nov-25 |
| Sell* | 4,340 | 64.784p | Ordinary |
11:49:50 - 26-Nov-25 |
| Buy* | 300 | 65.876p | Ordinary |
11:39:08 - 26-Nov-25 |
| Sell* | 782 | 65.2329p | Ordinary |
10:12:07 - 26-Nov-25 |
| Sell* | 15,332 | 65.1556p | Ordinary |
08:49:11 - 26-Nov-25 |
| Sell* | 20 | 64.00p | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Unknown* | 16 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 14 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 53 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 18 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 65 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 110 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 121 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 16 | 64.00p | OTC Trade |
15:22:51 - 25-Nov-25 |
| Unknown* | 11 | 64.00p | OTC Trade |
13:52:24 - 25-Nov-25 |
| Sell* | 12,500 | 64.84p | Ordinary |
12:56:17 - 25-Nov-25 |
| Sell* | 3,052 | 65.3914p | Ordinary |
10:31:25 - 25-Nov-25 |
| Sell* | 600 | 64.84p | Ordinary |
08:08:57 - 25-Nov-25 |
| Sell* | 199 | 64.00p | Uncrossing Trade |
16:35:00 - 24-Nov-25 |
| Buy* | 4,000 | 65.498p | Ordinary |
11:08:37 - 24-Nov-25 |
| Sell* | 13,329 | 64.8503p | Negotiated Trade |
08:05:45 - 24-Nov-25 |
| Sell* | 1 | 64.00p | SI Trade |
16:21:45 - 21-Nov-25 |
| Buy* | 3 | 66.00p | SI Trade |
16:21:45 - 21-Nov-25 |
| Buy* | 8 | 66.00p | SI Trade |
16:21:45 - 21-Nov-25 |
| Buy* | 24 | 66.00p | SI Trade |
16:21:45 - 21-Nov-25 |
| Buy* | 6 | 66.00p | SI Trade |
16:21:45 - 21-Nov-25 |
| Sell* | 5,000 | 64.567p | Ordinary |
15:00:00 - 21-Nov-25 |
| Buy* | 5,013 | 65.376p | Suspected BUY Trade |
14:46:56 - 21-Nov-25 |
| Buy* | 970 | 65.378p | Ordinary |
10:35:21 - 21-Nov-25 |
| Buy* | 644 | 65.38p | Suspected BUY Trade |
10:32:14 - 21-Nov-25 |
| Sell* | 10,842 | 64.567p | Ordinary |
10:31:22 - 21-Nov-25 |
| Sell* | 49 | 64.00p | SI Trade |
08:30:09 - 21-Nov-25 |
| Sell* | 9 | 64.00p | SI Trade |
08:30:09 - 21-Nov-25 |
| Sell* | 286 | 64.52p | Ordinary |
08:22:56 - 21-Nov-25 |
| Sell* | 2,500 | 64.85p | Ordinary |
08:06:31 - 21-Nov-25 |
| Sell* | 2,000 | 65.224p | Ordinary |
14:51:50 - 20-Nov-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:29:40 - 20-Nov-25 |
| Buy* | 3,883 | 66.28p | Ordinary |
12:41:33 - 20-Nov-25 |
| Sell* | 20,000 | 65.00p | Ordinary |
11:01:20 - 20-Nov-25 |
| Sell* | 10,000 | 65.224p | Ordinary |
10:58:51 - 20-Nov-25 |
| Buy* | 224 | 66.304p | Suspected BUY Trade |
10:37:12 - 20-Nov-25 |
| Buy* | 354 | 66.311p | Suspected BUY Trade |
10:35:24 - 20-Nov-25 |
| Buy* | 14 | 67.00p | SI Trade |
10:01:36 - 20-Nov-25 |
| Buy* | 7,530 | 66.40p | Ordinary |
09:17:31 - 20-Nov-25 |
| Buy* | 43 | 66.245p | Suspected BUY Trade |
09:15:57 - 20-Nov-25 |
| Buy* | 23 | 66.245p | Suspected BUY Trade |
08:45:56 - 20-Nov-25 |
| Buy* | 27 | 67.00p | SI Trade |
08:39:34 - 20-Nov-25 |
| Sell* | 544 | 64.00p | Automatic Execution |
08:30:14 - 20-Nov-25 |
| Sell* | 7,638 | 64.9123p | Negotiated Trade |
08:16:12 - 20-Nov-25 |
| Sell* | 6,158 | 64.40p | Uncrossing Trade |
16:35:29 - 19-Nov-25 |
| Buy* | 6 | 66.80p | SI Trade |
16:28:00 - 19-Nov-25 |
| Sell* | 1,000 | 64.9123p | Negotiated Trade |
15:54:05 - 19-Nov-25 |
| Buy* | 11 | 67.00p | SI Trade |
13:41:25 - 19-Nov-25 |
| Buy* | 2 | 67.00p | SI Trade |
13:41:25 - 19-Nov-25 |
| Sell* | 11,957 | 64.84p | Ordinary |
13:19:45 - 19-Nov-25 |
| Buy* | 1,487 | 66.97p | Ordinary |
12:49:21 - 19-Nov-25 |
| Sell* | 26,127 | 64.84p | Ordinary |
12:27:23 - 19-Nov-25 |
| Sell* | 6,750 | 64.84p | Ordinary |
11:43:37 - 19-Nov-25 |
| Sell* | 1,085 | 64.84p | Ordinary |
11:19:45 - 19-Nov-25 |
| Buy* | 2 | 67.00p | SI Trade |
08:30:14 - 19-Nov-25 |
| Sell* | 550 | 64.00p | Automatic Execution |
08:30:14 - 19-Nov-25 |
| Sell* | 6,356 | 64.843p | Ordinary |
13:19:30 - 18-Nov-25 |
| Buy* | 2 | 67.00p | SI Trade |
13:09:17 - 18-Nov-25 |