| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 77.60p | Ordinary |
13:38:05 - 07-Nov-25 |
| Sell* | 4,424 | 75.206p | Ordinary |
13:37:06 - 07-Nov-25 |
| Buy* | 639 | 77.80p | Ordinary |
12:15:44 - 07-Nov-25 |
| Buy* | 6,250 | 78.00p | Automatic Execution |
11:47:21 - 07-Nov-25 |
| Buy* | 1 | 78.00p | SI Trade |
11:47:21 - 07-Nov-25 |
| Buy* | 3,000 | 77.12p | Ordinary |
10:46:56 - 07-Nov-25 |
| Sell* | 5,000 | 75.208p | Ordinary |
10:38:03 - 07-Nov-25 |
| Unknown* | 1,000 | 76.00p | Ordinary |
08:38:15 - 07-Nov-25 |
| Buy* | 7 | 77.994p | Ordinary |
08:35:11 - 07-Nov-25 |
| Sell* | 618 | 75.20p | Ordinary |
08:12:49 - 07-Nov-25 |
| Sell* | 66 | 73.055p | Ordinary |
08:06:04 - 07-Nov-25 |
| Buy* | 11,364 | 76.995p | Ordinary |
08:02:01 - 07-Nov-25 |
| Sell* | 118 | 75.60p | Uncrossing Trade |
16:35:24 - 06-Nov-25 |
| Sell* | 5,985 | 74.6525p | Ordinary |
14:30:35 - 06-Nov-25 |
| Buy* | 2 | 77.40p | SI Trade |
10:49:51 - 06-Nov-25 |
| Buy* | 1,000 | 75.20p | Automatic Execution |
10:49:51 - 06-Nov-25 |
| Buy* | 26,377 | 75.4195p | Ordinary |
10:49:41 - 06-Nov-25 |
| Unknown* | 39,802 | 74.98p | Ordinary |
10:44:22 - 06-Nov-25 |
| Buy* | 26,737 | 74.80p | Ordinary |
10:31:39 - 06-Nov-25 |
| Buy* | 2,008 | 74.50p | Ordinary |
09:16:18 - 06-Nov-25 |
| Buy* | 5,774 | 74.80p | Ordinary |
13:53:44 - 05-Nov-25 |
| Sell* | 1,433 | 74.444p | Ordinary |
13:32:05 - 05-Nov-25 |
| Buy* | 4,133 | 74.816p | Ordinary |
13:10:20 - 05-Nov-25 |
| Sell* | 80 | 74.132p | Ordinary |
12:48:27 - 05-Nov-25 |
| Unknown* | 81 | 75.20p | OTC Trade |
12:13:54 - 05-Nov-25 |
| Buy* | 13 | 75.20p | Ordinary |
12:12:55 - 05-Nov-25 |
| Unknown* | 49,260 | 74.00p | SI Trade |
12:00:27 - 05-Nov-25 |
| Buy* | 1,003 | 74.871p | Suspected BUY Trade |
10:48:59 - 05-Nov-25 |
| Buy* | 2 | 75.20p | SI Trade |
10:44:07 - 05-Nov-25 |
| Buy* | 4,000 | 74.753p | Suspected BUY Trade |
08:58:54 - 05-Nov-25 |
| Sell* | 2,335 | 74.00p | Automatic Execution |
08:58:53 - 05-Nov-25 |
| Sell* | 2,220 | 74.432p | Ordinary |
08:57:40 - 05-Nov-25 |
| Buy* | 5 | 75.20p | SI Trade |
08:34:20 - 05-Nov-25 |
| Sell* | 4 | 74.00p | SI Trade |
08:34:20 - 05-Nov-25 |
| Buy* | 3,043 | 74.57p | Ordinary |
08:09:01 - 05-Nov-25 |
| Buy* | 199 | 75.164p | Ordinary |
08:00:27 - 05-Nov-25 |
| Sell* | 1,231 | 75.00p | Uncrossing Trade |
16:35:23 - 04-Nov-25 |
| Buy* | 10 | 76.80p | SI Trade |
16:21:51 - 04-Nov-25 |
| Sell* | 4,830 | 75.6498p | Ordinary |
15:15:40 - 04-Nov-25 |
| Buy* | 1,295 | 76.71p | Ordinary |
15:11:42 - 04-Nov-25 |
| Sell* | 1,810 | 75.264p | Ordinary |
13:37:15 - 04-Nov-25 |
| Sell* | 111 | 75.20p | Automatic Execution |
11:46:02 - 04-Nov-25 |
| Sell* | 4,473 | 75.20p | Automatic Execution |
11:46:02 - 04-Nov-25 |
| Buy* | 820 | 77.00p | Automatic Execution |
11:33:26 - 04-Nov-25 |
| Buy* | 111 | 77.00p | Automatic Execution |
11:33:26 - 04-Nov-25 |
| Buy* | 5,000 | 77.00p | Automatic Execution |
11:33:26 - 04-Nov-25 |
| Buy* | 11,507 | 76.00p | Automatic Execution |
11:33:15 - 04-Nov-25 |
| Unknown* | 38,615 | 76.00p | Ordinary |
11:33:14 - 04-Nov-25 |
| Sell* | 3,000 | 74.715p | SI Trade |
11:21:35 - 04-Nov-25 |
| Sell* | 4,000 | 74.576p | Ordinary |
10:57:01 - 04-Nov-25 |
| Buy* | 128 | 76.00p | SI Trade |
10:25:22 - 04-Nov-25 |
| Buy* | 889 | 76.00p | Automatic Execution |
10:25:22 - 04-Nov-25 |
| Buy* | 1,000 | 75.445p | Suspected BUY Trade |
10:21:38 - 04-Nov-25 |
| Buy* | 6,255 | 75.5992p | Ordinary |
10:02:37 - 04-Nov-25 |
| Buy* | 6 | 75.9968p | Ordinary |
09:38:40 - 04-Nov-25 |
| Buy* | 1 | 75.9968p | Ordinary |
09:35:23 - 04-Nov-25 |
| Sell* | 5,000 | 74.60p | Automatic Execution |
09:23:04 - 04-Nov-25 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
09:23:04 - 04-Nov-25 |
| Sell* | 10,000 | 75.00p | Ordinary |
09:22:55 - 04-Nov-25 |
| Sell* | 5,000 | 75.80p | Automatic Execution |
09:22:54 - 04-Nov-25 |
| Buy* | 2,500 | 75.9498p | Ordinary |
09:22:49 - 04-Nov-25 |
| Buy* | 5 | 80.80p | SI Trade |
09:22:48 - 04-Nov-25 |
| Buy* | 2,401 | 80.80p | SI Trade |
09:22:48 - 04-Nov-25 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
09:22:48 - 04-Nov-25 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
09:22:48 - 04-Nov-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:22:48 - 04-Nov-25 |
| Sell* | 124 | 76.00p | SI Trade |
08:28:37 - 04-Nov-25 |
| Sell* | 147 | 76.00p | SI Trade |
08:28:37 - 04-Nov-25 |
| Sell* | 1 | 76.00p | SI Trade |
08:28:37 - 04-Nov-25 |
| Sell* | 12,331 | 76.00p | Ordinary |
08:05:18 - 04-Nov-25 |
| Buy* | 52 | 80.00p | Suspected BUY Trade |
16:40:49 - 03-Nov-25 |
| Buy* | 4 | 79.80p | SI Trade |
16:15:00 - 03-Nov-25 |
| Sell* | 10,000 | 76.036p | Ordinary |
15:48:11 - 03-Nov-25 |
| Buy* | 1 | 79.80p | SI Trade |
14:44:21 - 03-Nov-25 |
| Buy* | 2 | 79.80p | SI Trade |
14:42:57 - 03-Nov-25 |
| Sell* | 2,000 | 77.32p | Ordinary |
12:57:09 - 03-Nov-25 |
| Sell* | 1,000 | 77.32p | Ordinary |
11:58:22 - 03-Nov-25 |
| Sell* | 2,000 | 76.00p | Automatic Execution |
11:50:29 - 03-Nov-25 |
| Buy* | 1 | 79.84p | Ordinary |
09:27:42 - 03-Nov-25 |
| Buy* | 2,510 | 79.12p | Ordinary |
09:14:25 - 03-Nov-25 |
| Buy* | 74 | 79.84p | Ordinary |
08:33:09 - 03-Nov-25 |
| Unknown* | 1 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 21 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 32 | 76.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 3 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 3 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 123 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 1 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 123 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 3 | 76.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 6 | 80.80p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 30,000 | 79.072p | Ordinary |
16:22:31 - 31-Oct-25 |
| Sell* | 76 | 76.00p | SI Trade |
16:14:48 - 31-Oct-25 |
| Buy* | 12 | 80.80p | SI Trade |
16:14:48 - 31-Oct-25 |
| Sell* | 5,736 | 77.92p | Ordinary |
16:01:30 - 31-Oct-25 |
| Sell* | 2,000 | 77.802p | Negotiated Trade |
13:39:17 - 31-Oct-25 |
| Sell* | 3 | 76.00p | Automatic Execution |
13:06:49 - 31-Oct-25 |
| Sell* | 17 | 76.00p | Automatic Execution |
13:06:49 - 31-Oct-25 |
| Sell* | 12 | 76.00p | Automatic Execution |
13:06:45 - 31-Oct-25 |
| Sell* | 8,199 | 76.20p | Automatic Execution |
13:06:43 - 31-Oct-25 |
| Sell* | 243 | 76.20p | SI Trade |
12:22:22 - 31-Oct-25 |
| Buy* | 5 | 80.80p | SI Trade |
12:22:22 - 31-Oct-25 |
| Buy* | 3 | 80.80p | SI Trade |
12:22:22 - 31-Oct-25 |
| Sell* | 1,044 | 77.465p | Ordinary |
10:03:41 - 31-Oct-25 |
| Buy* | 9 | 80.80p | SI Trade |
08:10:00 - 31-Oct-25 |
| Sell* | 102 | 76.00p | Uncrossing Trade |
16:35:16 - 30-Oct-25 |
| Sell* | 65 | 76.00p | Automatic Execution |
16:29:22 - 30-Oct-25 |
| Sell* | 1,286 | 76.77p | Ordinary |
15:46:26 - 30-Oct-25 |
| Sell* | 2,536 | 76.7028p | Ordinary |
13:16:27 - 30-Oct-25 |
| Unknown* | 52,850 | 77.50p | SI Trade |
12:09:32 - 30-Oct-25 |
| Sell* | 2 | 77.20p | SI Trade |
10:40:45 - 30-Oct-25 |
| Buy* | 12 | 78.80p | SI Trade |
10:40:39 - 30-Oct-25 |
| Buy* | 246 | 78.00p | Automatic Execution |
10:40:39 - 30-Oct-25 |
| Buy* | 4,474 | 78.00p | Automatic Execution |
10:40:39 - 30-Oct-25 |
| Sell* | 8,839 | 77.12p | Ordinary |
09:01:01 - 30-Oct-25 |
| Buy* | 88 | 77.60p | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Sell* | 11,540 | 76.50p | Ordinary |
16:26:09 - 29-Oct-25 |
| Sell* | 2,009 | 77.60p | Automatic Execution |
16:26:06 - 29-Oct-25 |
| Sell* | 25 | 77.60p | SI Trade |
16:23:21 - 29-Oct-25 |
| Sell* | 2 | 77.60p | Automatic Execution |
14:43:54 - 29-Oct-25 |
| Sell* | 8,250 | 77.64p | Ordinary |
12:38:20 - 29-Oct-25 |
| Sell* | 1,100 | 77.1396p | Ordinary |
11:50:42 - 29-Oct-25 |
| Sell* | 476 | 77.80p | Automatic Execution |
11:43:48 - 29-Oct-25 |
| Sell* | 24 | 77.80p | Automatic Execution |
11:43:48 - 29-Oct-25 |
| Sell* | 36 | 77.80p | Automatic Execution |
11:13:12 - 29-Oct-25 |
| Sell* | 4,239 | 78.372p | Ordinary |
10:53:21 - 29-Oct-25 |
| Sell* | 4,488 | 77.80p | Automatic Execution |
09:38:34 - 29-Oct-25 |
| Sell* | 237 | 78.68p | Ordinary |
09:31:10 - 29-Oct-25 |
| Sell* | 64 | 78.68p | Ordinary |
08:19:51 - 29-Oct-25 |
| Buy* | 4 | 80.00p | SI Trade |
08:10:00 - 29-Oct-25 |
| Sell* | 163 | 78.68p | Ordinary |
08:08:11 - 29-Oct-25 |
| Sell* | 15 | 77.80p | SI Trade |
08:03:58 - 29-Oct-25 |
| Sell* | 10,026 | 77.40p | Uncrossing Trade |
16:35:25 - 28-Oct-25 |
| Sell* | 238 | 78.36p | Ordinary |
16:28:24 - 28-Oct-25 |
| Unknown* | 47,470 | 78.40p | Ordinary |
16:08:48 - 28-Oct-25 |
| Unknown* | 150,000 | 78.40p | SI Trade |
16:08:44 - 28-Oct-25 |
| Sell* | 558 | 77.00p | Automatic Execution |
15:56:22 - 28-Oct-25 |
| Buy* | 1 | 79.80p | SI Trade |
13:07:19 - 28-Oct-25 |
| Sell* | 2,000 | 77.42p | Ordinary |
09:59:40 - 28-Oct-25 |
| Unknown* | 2,536 | 78.00p | Ordinary |
09:16:00 - 28-Oct-25 |
| Buy* | 5 | 79.80p | SI Trade |
08:51:07 - 28-Oct-25 |
| Sell* | 1 | 76.20p | Automatic Execution |
08:51:07 - 28-Oct-25 |
| Sell* | 600 | 76.74p | Ordinary |
08:48:59 - 28-Oct-25 |
| Buy* | 1 | 79.80p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 2 | 79.80p | SI Trade |
08:10:00 - 28-Oct-25 |
| Sell* | 1 | 76.00p | Uncrossing Trade |
16:35:22 - 27-Oct-25 |
| Sell* | 42 | 76.80p | Automatic Execution |
16:24:24 - 27-Oct-25 |
| Sell* | 15 | 76.80p | Automatic Execution |
16:24:24 - 27-Oct-25 |
| Sell* | 26 | 76.80p | Automatic Execution |
16:20:52 - 27-Oct-25 |
| Sell* | 15 | 76.80p | Automatic Execution |
16:20:52 - 27-Oct-25 |
| Sell* | 33 | 76.80p | Automatic Execution |
16:20:35 - 27-Oct-25 |
| Sell* | 13 | 76.80p | Automatic Execution |
16:20:35 - 27-Oct-25 |
| Sell* | 514 | 76.80p | Automatic Execution |
16:05:05 - 27-Oct-25 |
| Sell* | 5,908 | 77.00p | Automatic Execution |
16:05:05 - 27-Oct-25 |
| Sell* | 103 | 78.00p | Automatic Execution |
16:05:05 - 27-Oct-25 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
16:05:05 - 27-Oct-25 |
| Sell* | 31 | 78.45p | Ordinary |
12:36:52 - 27-Oct-25 |
| Buy* | 12 | 79.80p | SI Trade |
12:20:54 - 27-Oct-25 |
| Sell* | 13,618 | 78.00p | Ordinary |
12:20:43 - 27-Oct-25 |
| Sell* | 1,000 | 78.30p | Ordinary |
08:54:36 - 27-Oct-25 |
| Unknown* | 9 | 80.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 62 | 80.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 2 | 78.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 2 | 80.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 2 | 80.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Sell* | 2,394 | 78.3438p | Ordinary |
08:00:13 - 27-Oct-25 |
| Sell* | 14,805 | 78.20p | SI Trade |
16:35:23 - 24-Oct-25 |
| Sell* | 83 | 78.20p | Uncrossing Trade |
16:35:22 - 24-Oct-25 |
| Sell* | 368 | 78.20p | Automatic Execution |
16:20:51 - 24-Oct-25 |
| Sell* | 195 | 78.80p | Automatic Execution |
16:20:38 - 24-Oct-25 |
| Sell* | 428 | 78.80p | Automatic Execution |
16:20:38 - 24-Oct-25 |
| Sell* | 1,539 | 78.80p | Automatic Execution |
16:20:36 - 24-Oct-25 |
| Buy* | 16 | 80.00p | SI Trade |
15:27:02 - 24-Oct-25 |
| Buy* | 10 | 80.00p | SI Trade |
14:44:21 - 24-Oct-25 |
| Unknown* | 56 | 80.00p | OTC Trade |
14:11:53 - 24-Oct-25 |
| Buy* | 56 | 80.00p | SI Trade |
14:11:53 - 24-Oct-25 |
| Unknown* | 56 | 80.00p | OTC Trade |
14:11:53 - 24-Oct-25 |
| Sell* | 1,802 | 79.028p | Ordinary |
13:29:15 - 24-Oct-25 |
| Sell* | 6,287 | 79.064p | Ordinary |
13:22:26 - 24-Oct-25 |
| Buy* | 924 | 80.00p | Automatic Execution |
12:37:58 - 24-Oct-25 |
| Sell* | 100 | 80.00p | Automatic Execution |
12:37:58 - 24-Oct-25 |
| Sell* | 24 | 80.414p | Ordinary |
08:36:09 - 24-Oct-25 |
| Buy* | 68 | 80.00p | Suspected BUY Trade |
16:35:07 - 23-Oct-25 |
| Sell* | 510 | 78.80p | Automatic Execution |
16:16:21 - 23-Oct-25 |
| Sell* | 1,100 | 80.239p | Negotiated Trade |
15:38:19 - 23-Oct-25 |
| Sell* | 2,519 | 80.00p | Automatic Execution |
14:50:56 - 23-Oct-25 |
| Sell* | 5,000 | 80.874p | Ordinary |
14:10:57 - 23-Oct-25 |
| Sell* | 309 | 80.874p | Ordinary |
12:53:50 - 23-Oct-25 |
| Unknown* | 0 | 83.80p | SI Trade |
10:50:25 - 23-Oct-25 |
| Buy* | 9 | 83.80p | SI Trade |
10:50:25 - 23-Oct-25 |
| Buy* | 10 | 83.80p | SI Trade |
09:41:45 - 23-Oct-25 |
| Buy* | 8 | 83.80p | SI Trade |
09:41:45 - 23-Oct-25 |
| Buy* | 1 | 83.80p | SI Trade |
09:41:45 - 23-Oct-25 |
| Sell* | 3,710 | 80.20p | Ordinary |
08:52:31 - 23-Oct-25 |
| Sell* | 2,856 | 81.40p | Ordinary |
08:14:30 - 23-Oct-25 |
| Buy* | 25 | 83.80p | Automatic Execution |
08:14:03 - 23-Oct-25 |
| Buy* | 10 | 83.80p | SI Trade |
08:14:03 - 23-Oct-25 |
| Unknown* | 0 | 83.80p | SI Trade |
08:08:55 - 23-Oct-25 |
| Unknown* | 0 | 79.00p | SI Trade |
08:08:55 - 23-Oct-25 |
| Sell* | 1 | 79.00p | Automatic Execution |
08:08:55 - 23-Oct-25 |