| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,389 | 74.60p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 1,000 | 74.60p | Automatic Execution |
14:32:24 - 04-Dec-25 |
| Sell* | 927 | 74.60p | Automatic Execution |
14:32:24 - 04-Dec-25 |
| Buy* | 4 | 74.80p | SI Trade |
14:32:22 - 04-Dec-25 |
| Sell* | 9,502 | 74.60p | Automatic Execution |
14:32:22 - 04-Dec-25 |
| Buy* | 13 | 74.80p | SI Trade |
14:06:54 - 04-Dec-25 |
| Buy* | 436 | 74.80p | Automatic Execution |
14:06:54 - 04-Dec-25 |
| Buy* | 607 | 74.80p | Automatic Execution |
14:06:54 - 04-Dec-25 |
| Sell* | 444 | 74.6307p | Ordinary |
11:27:59 - 04-Dec-25 |
| Sell* | 1,504 | 74.60p | Automatic Execution |
11:07:26 - 04-Dec-25 |
| Sell* | 358 | 74.60p | Automatic Execution |
11:07:25 - 04-Dec-25 |
| Sell* | 570 | 74.60p | Automatic Execution |
11:07:25 - 04-Dec-25 |
| Sell* | 325 | 74.60p | Automatic Execution |
11:07:25 - 04-Dec-25 |
| Sell* | 180 | 74.60p | SI Trade |
11:07:24 - 04-Dec-25 |
| Buy* | 612 | 74.20p | Automatic Execution |
11:07:19 - 04-Dec-25 |
| Buy* | 438 | 74.20p | Automatic Execution |
11:07:19 - 04-Dec-25 |
| Buy* | 409 | 74.20p | Automatic Execution |
11:07:19 - 04-Dec-25 |
| Buy* | 16 | 74.80p | SI Trade |
11:07:15 - 04-Dec-25 |
| Sell* | 580 | 73.40p | Automatic Execution |
11:07:15 - 04-Dec-25 |
| Buy* | 5,861 | 74.60p | Automatic Execution |
11:07:15 - 04-Dec-25 |
| Buy* | 4 | 74.80p | SI Trade |
11:07:15 - 04-Dec-25 |
| Buy* | 4 | 74.413p | Suspected BUY Trade |
10:36:18 - 04-Dec-25 |
| Buy* | 6,740 | 74.1176p | Ordinary |
10:27:54 - 04-Dec-25 |
| Sell* | 2,774 | 72.566p | Negotiated Trade |
10:06:47 - 04-Dec-25 |
| Sell* | 12 | 72.931p | Negotiated Trade |
09:02:26 - 04-Dec-25 |
| Buy* | 2,682 | 74.12p | Ordinary |
08:03:32 - 04-Dec-25 |
| Buy* | 68 | 73.40p | SI Trade |
08:00:00 - 04-Dec-25 |
| Sell* | 3,891 | 74.80p | Uncrossing Trade |
16:35:27 - 03-Dec-25 |
| Buy* | 2,000 | 75.70p | Ordinary |
16:02:10 - 03-Dec-25 |
| Buy* | 1,008 | 75.80p | Automatic Execution |
15:16:11 - 03-Dec-25 |
| Buy* | 505 | 75.60p | Automatic Execution |
15:02:32 - 03-Dec-25 |
| Sell* | 7 | 74.902p | Negotiated Trade |
14:40:24 - 03-Dec-25 |
| Sell* | 2,848 | 74.8881p | Ordinary |
13:30:20 - 03-Dec-25 |
| Sell* | 1,008 | 75.00p | Automatic Execution |
13:26:56 - 03-Dec-25 |
| Buy* | 33 | 75.36p | Ordinary |
12:38:34 - 03-Dec-25 |
| Sell* | 36 | 75.2881p | Ordinary |
11:09:02 - 03-Dec-25 |
| Sell* | 505 | 75.20p | Automatic Execution |
11:09:02 - 03-Dec-25 |
| Buy* | 7,500 | 75.60p | Automatic Execution |
11:09:01 - 03-Dec-25 |
| Sell* | 1,800 | 74.3981p | Ordinary |
10:25:38 - 03-Dec-25 |
| Buy* | 11,329 | 74.20p | Automatic Execution |
10:14:15 - 03-Dec-25 |
| Sell* | 3,600 | 74.0367p | Ordinary |
10:09:29 - 03-Dec-25 |
| Buy* | 1 | 74.20p | Automatic Execution |
09:35:27 - 03-Dec-25 |
| Buy* | 24 | 74.20p | SI Trade |
09:35:11 - 03-Dec-25 |
| Buy* | 1 | 74.20p | SI Trade |
09:35:11 - 03-Dec-25 |
| Sell* | 1,251 | 73.80p | Automatic Execution |
09:35:11 - 03-Dec-25 |
| Buy* | 1,043 | 74.00p | Automatic Execution |
09:35:11 - 03-Dec-25 |
| Buy* | 10 | 74.00p | SI Trade |
08:19:28 - 03-Dec-25 |
| Sell* | 1,646 | 72.00p | Automatic Execution |
08:16:28 - 03-Dec-25 |
| Sell* | 750 | 71.421p | Negotiated Trade |
08:00:19 - 03-Dec-25 |
| Sell* | 1,616 | 74.00p | Uncrossing Trade |
16:35:17 - 02-Dec-25 |
| Sell* | 4,000 | 74.2311p | Ordinary |
16:21:12 - 02-Dec-25 |
| Unknown* | 0 | 74.00p | SI Trade |
16:15:10 - 02-Dec-25 |
| Sell* | 7,080 | 74.00p | Automatic Execution |
16:15:10 - 02-Dec-25 |
| Sell* | 92 | 74.00p | SI Trade |
16:11:06 - 02-Dec-25 |
| Sell* | 833 | 74.00p | SI Trade |
16:11:06 - 02-Dec-25 |
| Sell* | 21 | 74.1541p | Ordinary |
15:15:21 - 02-Dec-25 |
| Sell* | 537 | 74.00p | Automatic Execution |
13:17:00 - 02-Dec-25 |
| Buy* | 1,441 | 75.40p | Automatic Execution |
13:16:57 - 02-Dec-25 |
| Sell* | 200 | 74.00p | Ordinary |
12:58:45 - 02-Dec-25 |
| Unknown* | 200 | 74.00p | OTC Trade |
12:58:45 - 02-Dec-25 |
| Unknown* | 200 | 74.00p | OTC Trade |
12:58:45 - 02-Dec-25 |
| Sell* | 102 | 71.00p | SI Trade |
12:23:53 - 02-Dec-25 |
| Sell* | 1 | 74.00p | SI Trade |
12:23:53 - 02-Dec-25 |
| Sell* | 23 | 71.00p | SI Trade |
12:23:53 - 02-Dec-25 |
| Buy* | 1 | 75.40p | Ordinary |
10:36:08 - 02-Dec-25 |
| Buy* | 7 | 75.3954p | Ordinary |
10:35:43 - 02-Dec-25 |
| Sell* | 10,000 | 73.624p | Ordinary |
09:09:15 - 02-Dec-25 |
| Buy* | 7 | 75.40p | SI Trade |
08:39:36 - 02-Dec-25 |
| Buy* | 1 | 75.40p | SI Trade |
08:39:36 - 02-Dec-25 |
| Sell* | 34 | 73.314p | Negotiated Trade |
08:31:12 - 02-Dec-25 |
| Sell* | 1 | 73.314p | Negotiated Trade |
08:31:08 - 02-Dec-25 |
| Buy* | 3 | 75.40p | SI Trade |
14:39:53 - 01-Dec-25 |
| Sell* | 334 | 73.772p | Ordinary |
14:18:39 - 01-Dec-25 |
| Sell* | 2,568 | 73.20p | Uncrossing Trade |
16:35:20 - 28-Nov-25 |
| Sell* | 758 | 73.3044p | Ordinary |
16:17:29 - 28-Nov-25 |
| Sell* | 10,000 | 73.304p | Ordinary |
16:15:39 - 28-Nov-25 |
| Buy* | 6 | 73.60p | Automatic Execution |
15:53:20 - 28-Nov-25 |
| Buy* | 2,117 | 73.60p | Automatic Execution |
15:42:59 - 28-Nov-25 |
| Buy* | 4 | 73.60p | Automatic Execution |
15:35:07 - 28-Nov-25 |
| Sell* | 1,745 | 73.20p | Automatic Execution |
15:20:50 - 28-Nov-25 |
| Buy* | 4 | 73.60p | SI Trade |
15:12:59 - 28-Nov-25 |
| Sell* | 498 | 73.20p | Automatic Execution |
15:12:59 - 28-Nov-25 |
| Sell* | 1,888 | 73.20p | Automatic Execution |
13:53:24 - 28-Nov-25 |
| Sell* | 5,150 | 73.20p | Automatic Execution |
13:53:23 - 28-Nov-25 |
| Buy* | 2,713 | 73.536p | Ordinary |
12:57:12 - 28-Nov-25 |
| Buy* | 1,000 | 73.60p | SI Trade |
12:09:30 - 28-Nov-25 |
| Buy* | 999 | 73.60p | Automatic Execution |
12:09:30 - 28-Nov-25 |
| Buy* | 39 | 73.592p | Ordinary |
11:46:54 - 28-Nov-25 |
| Buy* | 1,500 | 73.528p | Ordinary |
11:00:42 - 28-Nov-25 |
| Sell* | 1,116 | 73.20p | Automatic Execution |
10:45:23 - 28-Nov-25 |
| Buy* | 10,875 | 73.528p | Ordinary |
09:51:56 - 28-Nov-25 |
| Buy* | 1 | 73.60p | Automatic Execution |
09:31:09 - 28-Nov-25 |
| Buy* | 1,963 | 73.20p | Automatic Execution |
09:30:20 - 28-Nov-25 |
| Buy* | 1,969 | 73.00p | Automatic Execution |
09:30:20 - 28-Nov-25 |
| Buy* | 9 | 73.20p | SI Trade |
09:13:59 - 28-Nov-25 |
| Buy* | 36 | 73.181p | Suspected BUY Trade |
08:35:13 - 28-Nov-25 |
| Buy* | 34 | 73.181p | Suspected BUY Trade |
08:33:15 - 28-Nov-25 |
| Buy* | 9 | 73.181p | Suspected BUY Trade |
08:31:09 - 28-Nov-25 |
| Buy* | 12 | 73.40p | SI Trade |
08:28:34 - 28-Nov-25 |
| Sell* | 12 | 70.80p | SI Trade |
08:00:23 - 28-Nov-25 |
| Sell* | 4,483 | 71.40p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 18 | 73.20p | SI Trade |
14:51:08 - 27-Nov-25 |
| Buy* | 1,516 | 73.20p | Automatic Execution |
14:51:08 - 27-Nov-25 |
| Buy* | 4,113 | 72.8024p | Ordinary |
14:47:58 - 27-Nov-25 |
| Buy* | 1,373 | 72.804p | Suspected BUY Trade |
11:15:50 - 27-Nov-25 |
| Buy* | 740 | 73.60p | Automatic Execution |
10:36:50 - 27-Nov-25 |
| Buy* | 9,795 | 73.40p | Automatic Execution |
10:36:50 - 27-Nov-25 |
| Sell* | 1,093 | 73.132p | Negotiated Trade |
10:27:22 - 27-Nov-25 |
| Buy* | 1,965 | 72.80p | Automatic Execution |
10:14:17 - 27-Nov-25 |
| Sell* | 851 | 71.60p | Automatic Execution |
09:49:53 - 27-Nov-25 |
| Buy* | 2,500 | 71.40p | Automatic Execution |
09:49:50 - 27-Nov-25 |
| Buy* | 9 | 72.60p | SI Trade |
08:58:32 - 27-Nov-25 |
| Sell* | 1,102 | 72.20p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Sell* | 293 | 72.20p | Automatic Execution |
16:20:36 - 26-Nov-25 |
| Buy* | 1,520 | 72.40p | Automatic Execution |
16:20:33 - 26-Nov-25 |
| Sell* | 5,431 | 72.40p | Automatic Execution |
16:20:33 - 26-Nov-25 |
| Sell* | 6,000 | 72.5272p | Ordinary |
16:20:25 - 26-Nov-25 |
| Buy* | 5,000 | 73.5466p | Ordinary |
16:09:32 - 26-Nov-25 |
| Sell* | 168 | 72.5541p | Ordinary |
15:24:11 - 26-Nov-25 |
| Sell* | 877 | 72.40p | Automatic Execution |
15:01:08 - 26-Nov-25 |
| Buy* | 120 | 73.40p | SI Trade |
14:14:31 - 26-Nov-25 |
| Sell* | 1 | 72.5321p | Ordinary |
13:07:00 - 26-Nov-25 |
| Sell* | 11 | 72.999p | Negotiated Trade |
13:06:18 - 26-Nov-25 |
| Buy* | 2,704 | 73.512p | Ordinary |
12:28:47 - 26-Nov-25 |
| Sell* | 239 | 72.20p | SI Trade |
12:19:55 - 26-Nov-25 |
| Sell* | 180 | 72.5541p | Ordinary |
11:31:04 - 26-Nov-25 |
| Sell* | 1,233 | 72.40p | Automatic Execution |
10:08:33 - 26-Nov-25 |
| Sell* | 6,800 | 72.40p | Ordinary |
10:07:59 - 26-Nov-25 |
| Buy* | 7 | 73.80p | SI Trade |
09:38:42 - 26-Nov-25 |
| Sell* | 841 | 72.20p | Automatic Execution |
09:28:52 - 26-Nov-25 |
| Buy* | 1 | 73.60p | Automatic Execution |
09:28:11 - 26-Nov-25 |
| Unknown* | 604 | 72.20p | OTC Trade |
09:28:09 - 26-Nov-25 |
| Sell* | 604 | 72.20p | Ordinary |
09:28:09 - 26-Nov-25 |
| Buy* | 604 | 72.20p | Automatic Execution |
09:28:09 - 26-Nov-25 |
| Buy* | 2,500 | 71.40p | Automatic Execution |
09:28:05 - 26-Nov-25 |
| Buy* | 2,500 | 71.00p | Automatic Execution |
09:28:05 - 26-Nov-25 |
| Sell* | 4,400 | 71.1962p | Ordinary |
09:23:52 - 26-Nov-25 |
| Sell* | 359 | 70.80p | Automatic Execution |
08:50:00 - 26-Nov-25 |
| Buy* | 1 | 73.209p | Suspected BUY Trade |
08:35:09 - 26-Nov-25 |
| Buy* | 3 | 73.209p | Suspected BUY Trade |
08:34:12 - 26-Nov-25 |
| Sell* | 30 | 71.1081p | Ordinary |
08:34:10 - 26-Nov-25 |
| Sell* | 14 | 71.1081p | Ordinary |
08:31:13 - 26-Nov-25 |
| Buy* | 9 | 75.40p | SI Trade |
08:22:30 - 26-Nov-25 |
| Buy* | 4 | 75.60p | SI Trade |
08:20:28 - 26-Nov-25 |
| Sell* | 24 | 71.2621p | Ordinary |
08:19:02 - 26-Nov-25 |
| Buy* | 19 | 71.00p | SI Trade |
16:37:06 - 25-Nov-25 |
| Sell* | 632 | 71.00p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 39 | 71.20p | Automatic Execution |
16:28:45 - 25-Nov-25 |
| Sell* | 176 | 71.20p | Automatic Execution |
16:28:30 - 25-Nov-25 |
| Sell* | 702 | 71.20p | Automatic Execution |
16:28:30 - 25-Nov-25 |
| Sell* | 2,224 | 72.00p | Automatic Execution |
16:03:14 - 25-Nov-25 |
| Sell* | 5,854 | 72.00p | Automatic Execution |
16:03:07 - 25-Nov-25 |
| Sell* | 2,202 | 72.20p | Automatic Execution |
16:03:07 - 25-Nov-25 |
| Sell* | 1,944 | 72.20p | Automatic Execution |
16:03:07 - 25-Nov-25 |
| Buy* | 6 | 74.40p | SI Trade |
14:26:34 - 25-Nov-25 |
| Sell* | 496 | 72.4421p | Ordinary |
12:48:33 - 25-Nov-25 |
| Buy* | 1 | 74.40p | SI Trade |
11:19:28 - 25-Nov-25 |
| Sell* | 217 | 72.7301p | Ordinary |
10:41:23 - 25-Nov-25 |
| Sell* | 114 | 72.1321p | Ordinary |
10:34:37 - 25-Nov-25 |
| Sell* | 18,413 | 72.00p | Automatic Execution |
09:50:43 - 25-Nov-25 |
| Buy* | 9 | 72.60p | SI Trade |
09:03:02 - 25-Nov-25 |
| Sell* | 700 | 70.60p | SI Trade |
09:03:02 - 25-Nov-25 |
| Buy* | 1 | 72.60p | SI Trade |
09:03:02 - 25-Nov-25 |
| Buy* | 643 | 72.00p | Automatic Execution |
09:03:02 - 25-Nov-25 |
| Buy* | 643 | 72.00p | Automatic Execution |
09:03:02 - 25-Nov-25 |
| Sell* | 4,000 | 72.00p | Automatic Execution |
16:36:24 - 24-Nov-25 |
| Sell* | 1,011 | 72.00p | Uncrossing Trade |
16:35:19 - 24-Nov-25 |
| Sell* | 138 | 72.00p | SI Trade |
16:29:50 - 24-Nov-25 |
| Buy* | 351 | 72.3616p | Ordinary |
16:23:53 - 24-Nov-25 |
| Sell* | 3 | 72.00p | SI Trade |
16:02:26 - 24-Nov-25 |
| Sell* | 226 | 72.00p | Automatic Execution |
16:02:26 - 24-Nov-25 |
| Buy* | 2 | 72.80p | SI Trade |
14:57:12 - 24-Nov-25 |
| Sell* | 82 | 72.20p | Automatic Execution |
14:57:12 - 24-Nov-25 |
| Sell* | 75 | 72.2661p | Ordinary |
14:44:38 - 24-Nov-25 |
| Sell* | 830 | 72.20p | Automatic Execution |
14:25:36 - 24-Nov-25 |
| Unknown* | 0 | 72.00p | SI Trade |
12:33:12 - 24-Nov-25 |
| Sell* | 284 | 72.419p | Negotiated Trade |
12:20:18 - 24-Nov-25 |
| Sell* | 370 | 70.80p | SI Trade |
08:50:30 - 24-Nov-25 |
| Buy* | 18 | 75.40p | SI Trade |
08:50:30 - 24-Nov-25 |
| Sell* | 3 | 71.942p | Negotiated Trade |
08:41:08 - 24-Nov-25 |
| Buy* | 9 | 75.40p | SI Trade |
08:00:02 - 24-Nov-25 |
| Buy* | 1 | 75.40p | SI Trade |
08:00:02 - 24-Nov-25 |
| Sell* | 105 | 73.00p | Uncrossing Trade |
16:35:17 - 21-Nov-25 |
| Sell* | 4,800 | 73.1101p | Ordinary |
15:25:24 - 21-Nov-25 |
| Sell* | 500 | 73.1651p | Ordinary |
15:13:55 - 21-Nov-25 |
| Sell* | 135 | 73.20p | SI Trade |
14:59:23 - 21-Nov-25 |
| Sell* | 6,618 | 73.20p | Automatic Execution |
14:51:55 - 21-Nov-25 |
| Sell* | 9,597 | 73.20p | Automatic Execution |
14:51:55 - 21-Nov-25 |
| Sell* | 12,000 | 73.41p | Ordinary |
13:29:42 - 21-Nov-25 |
| Sell* | 2,143 | 73.41p | Ordinary |
12:53:08 - 21-Nov-25 |
| Sell* | 10,000 | 73.662p | Ordinary |
12:40:00 - 21-Nov-25 |
| Sell* | 8,000 | 73.8769p | Ordinary |
12:38:51 - 21-Nov-25 |
| Buy* | 11,499 | 73.00p | Automatic Execution |
12:38:50 - 21-Nov-25 |
| Buy* | 1,350 | 72.702p | Suspected BUY Trade |
12:22:16 - 21-Nov-25 |
| Sell* | 10,000 | 72.19p | Ordinary |
11:02:24 - 21-Nov-25 |
| Sell* | 2,000 | 72.19p | Ordinary |
09:55:40 - 21-Nov-25 |
| Buy* | 1 | 73.00p | Automatic Execution |
09:34:10 - 21-Nov-25 |
| Sell* | 836 | 72.00p | Automatic Execution |
09:33:27 - 21-Nov-25 |
| Sell* | 2,400 | 72.00p | Automatic Execution |
08:55:25 - 21-Nov-25 |
| Sell* | 976 | 72.00p | Automatic Execution |
08:51:51 - 21-Nov-25 |