| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 81.20p | Negotiated Trade |
16:27:40 - 29-Oct-25 |
| Buy* | 500 | 81.456p | Ordinary |
16:19:14 - 29-Oct-25 |
| Buy* | 4,699 | 81.50p | Automatic Execution |
16:12:24 - 29-Oct-25 |
| Buy* | 2,322 | 81.50p | Automatic Execution |
16:10:43 - 29-Oct-25 |
| Buy* | 172 | 81.50p | Automatic Execution |
16:10:43 - 29-Oct-25 |
| Buy* | 2,790 | 81.30p | Automatic Execution |
16:10:43 - 29-Oct-25 |
| Sell* | 696 | 81.20p | Automatic Execution |
16:10:43 - 29-Oct-25 |
| Buy* | 334 | 81.50p | Automatic Execution |
16:05:35 - 29-Oct-25 |
| Buy* | 70 | 81.50p | Automatic Execution |
16:05:35 - 29-Oct-25 |
| Sell* | 7,345 | 81.2667p | Ordinary |
16:01:13 - 29-Oct-25 |
| Sell* | 6,250 | 81.267p | Ordinary |
15:47:28 - 29-Oct-25 |
| Buy* | 1 | 81.30p | SI Trade |
15:36:47 - 29-Oct-25 |
| Buy* | 18 | 81.50p | Automatic Execution |
15:36:43 - 29-Oct-25 |
| Sell* | 53 | 81.11p | Ordinary |
15:29:41 - 29-Oct-25 |
| Sell* | 6 | 80.98256p | SI Trade Suspected SELL Trade |
15:25:00 - 29-Oct-25 |
| Sell* | 10,000 | 81.109p | Ordinary |
15:23:40 - 29-Oct-25 |
| Buy* | 1,057 | 81.233p | Suspected BUY Trade |
15:21:53 - 29-Oct-25 |
| Buy* | 60 | 81.60p | SI Trade |
15:20:24 - 29-Oct-25 |
| Buy* | 564 | 81.00p | Automatic Execution |
15:20:14 - 29-Oct-25 |
| Buy* | 5,509 | 81.00p | Automatic Execution |
15:20:14 - 29-Oct-25 |
| Buy* | 1,634 | 81.00p | Automatic Execution |
15:20:14 - 29-Oct-25 |
| Sell* | 2,100 | 80.80p | Automatic Execution |
15:20:01 - 29-Oct-25 |
| Unknown* | 1 | 80.90p | SI Trade |
15:19:58 - 29-Oct-25 |
| Sell* | 23 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Sell* | 1,657 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Sell* | 145 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Sell* | 317 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 565 | 80.90p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 58 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 1,978 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 9,100 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 565 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 1,550 | 80.80p | Automatic Execution |
15:19:58 - 29-Oct-25 |
| Buy* | 1,000 | 80.684p | Ordinary |
14:49:20 - 29-Oct-25 |
| Buy* | 40 | 80.686p | Ordinary |
14:38:06 - 29-Oct-25 |
| Unknown* | 12,640 | 80.40p | Ordinary |
14:29:11 - 29-Oct-25 |
| Buy* | 37,750 | 80.90p | Ordinary |
14:23:52 - 29-Oct-25 |
| Buy* | 8 | 80.90p | SI Trade |
14:23:35 - 29-Oct-25 |
| Buy* | 1,500 | 80.774p | Ordinary |
13:55:00 - 29-Oct-25 |
| Buy* | 1,000 | 80.777p | Ordinary |
13:50:16 - 29-Oct-25 |
| Buy* | 1,747 | 80.779p | Ordinary |
12:47:26 - 29-Oct-25 |
| Sell* | 166 | 80.00p | SI Trade |
12:29:53 - 29-Oct-25 |
| Sell* | 67 | 80.00p | Automatic Execution |
12:29:53 - 29-Oct-25 |
| Buy* | 109 | 80.869p | Ordinary |
12:28:26 - 29-Oct-25 |
| Buy* | 76 | 80.507p | Suspected BUY Trade |
12:14:08 - 29-Oct-25 |
| Buy* | 500 | 80.871p | Ordinary |
11:52:21 - 29-Oct-25 |
| Buy* | 5,250 | 80.874p | Ordinary |
11:36:14 - 29-Oct-25 |
| Buy* | 4,287 | 80.876p | Ordinary |
11:32:33 - 29-Oct-25 |
| Buy* | 381 | 80.507p | Suspected BUY Trade |
10:45:08 - 29-Oct-25 |
| Buy* | 3,686 | 80.879p | Ordinary |
10:44:51 - 29-Oct-25 |
| Sell* | 48 | 80.253p | Negotiated Trade |
10:44:40 - 29-Oct-25 |
| Buy* | 6 | 81.00p | SI Trade |
10:44:18 - 29-Oct-25 |
| Buy* | 74 | 80.569p | Suspected BUY Trade |
10:43:05 - 29-Oct-25 |
| Buy* | 12 | 80.793p | Ordinary |
10:32:32 - 29-Oct-25 |
| Buy* | 1,712 | 80.795p | Ordinary |
10:27:12 - 29-Oct-25 |
| Sell* | 334 | 80.244p | Negotiated Trade |
10:27:05 - 29-Oct-25 |
| Sell* | 91 | 80.244p | Negotiated Trade |
10:25:05 - 29-Oct-25 |
| Sell* | 29,000 | 80.20p | Ordinary |
10:20:27 - 29-Oct-25 |
| Sell* | 644 | 80.27p | SI Trade |
10:15:08 - 29-Oct-25 |
| Buy* | 1,786 | 80.797p | Ordinary |
10:03:22 - 29-Oct-25 |
| Sell* | 28,760 | 80.00p | Ordinary |
10:02:43 - 29-Oct-25 |
| Sell* | 89,932 | 80.00p | Ordinary |
10:02:34 - 29-Oct-25 |
| Buy* | 1,220 | 80.799p | Ordinary |
09:54:24 - 29-Oct-25 |
| Buy* | 2,962 | 80.533p | Suspected BUY Trade |
09:52:46 - 29-Oct-25 |
| Buy* | 50 | 80.90p | SI Trade |
09:41:27 - 29-Oct-25 |
| Sell* | 1 | 79.90p | SI Trade |
09:38:45 - 29-Oct-25 |
| Buy* | 1,931 | 80.493p | SI Trade |
09:31:22 - 29-Oct-25 |
| Sell* | 1,800 | 80.157p | Negotiated Trade |
09:19:15 - 29-Oct-25 |
| Buy* | 1 | 80.90p | SI Trade |
09:07:15 - 29-Oct-25 |
| Buy* | 24 | 80.90p | SI Trade |
09:07:15 - 29-Oct-25 |
| Buy* | 123 | 80.779p | Ordinary |
08:51:01 - 29-Oct-25 |
| Sell* | 625 | 80.038p | Ordinary |
08:31:25 - 29-Oct-25 |
| Buy* | 1 | 80.90p | SI Trade |
08:25:46 - 29-Oct-25 |
| Buy* | 1 | 80.90p | SI Trade |
08:25:46 - 29-Oct-25 |
| Sell* | 20,000 | 80.30p | Ordinary |
08:25:08 - 29-Oct-25 |
| Buy* | 5,413 | 80.90p | Suspected BUY Trade |
08:06:59 - 29-Oct-25 |
| Buy* | 58 | 81.00p | SI Trade |
08:01:46 - 29-Oct-25 |
| Buy* | 2 | 81.70p | SI Trade |
08:01:37 - 29-Oct-25 |
| Buy* | 10 | 81.70p | SI Trade |
08:01:37 - 29-Oct-25 |
| Buy* | 1 | 81.70p | SI Trade |
08:01:37 - 29-Oct-25 |
| Buy* | 45,198 | 80.90p | Suspected BUY Trade |
16:35:05 - 28-Oct-25 |
| Buy* | 370 | 80.90p | SI Trade |
16:29:32 - 28-Oct-25 |
| Sell* | 619 | 80.388p | Ordinary |
16:19:52 - 28-Oct-25 |
| Unknown* | 110,000 | 80.75p | Negotiated Trade |
16:18:16 - 28-Oct-25 |
| Sell* | 526 | 80.00p | Automatic Execution |
16:03:33 - 28-Oct-25 |
| Sell* | 12,400 | 80.209p | Negotiated Trade |
15:56:31 - 28-Oct-25 |
| Sell* | 6,000 | 80.299p | Negotiated Trade |
15:43:22 - 28-Oct-25 |
| Buy* | 413 | 80.803p | Suspected BUY Trade |
15:10:12 - 28-Oct-25 |
| Sell* | 11 | 80.118p | Negotiated Trade |
15:10:11 - 28-Oct-25 |
| Buy* | 2 | 81.00p | SI Trade |
15:09:09 - 28-Oct-25 |
| Sell* | 61 | 80.30p | Ordinary |
15:05:23 - 28-Oct-25 |
| Buy* | 2 | 81.00p | SI Trade |
14:57:22 - 28-Oct-25 |
| Buy* | 1 | 81.00p | SI Trade |
14:53:04 - 28-Oct-25 |
| Sell* | 4,807 | 80.308p | Negotiated Trade |
14:52:29 - 28-Oct-25 |
| Sell* | 162 | 80.00p | SI Trade |
14:39:41 - 28-Oct-25 |
| Sell* | 27,114 | 80.30p | Ordinary |
14:14:30 - 28-Oct-25 |
| Sell* | 25,000 | 80.30p | Ordinary |
14:14:30 - 28-Oct-25 |
| Sell* | 600 | 80.178p | Negotiated Trade |
14:14:26 - 28-Oct-25 |
| Sell* | 28 | 80.05006p | SI Trade Suspected SELL Trade |
13:55:00 - 28-Oct-25 |
| Sell* | 2,000 | 80.00p | Automatic Execution |
13:53:02 - 28-Oct-25 |
| Unknown* | 0 | 80.10p | SI Trade |
13:53:01 - 28-Oct-25 |
| Sell* | 1,452 | 80.10p | Automatic Execution |
13:53:01 - 28-Oct-25 |
| Sell* | 348 | 80.10p | Automatic Execution |
13:53:01 - 28-Oct-25 |
| Sell* | 205 | 80.10p | Automatic Execution |
13:53:01 - 28-Oct-25 |
| Sell* | 1 | 80.10p | Automatic Execution |
13:39:08 - 28-Oct-25 |
| Buy* | 1,383 | 80.60p | Automatic Execution |
13:38:38 - 28-Oct-25 |
| Buy* | 4 | 80.00p | Automatic Execution |
13:38:38 - 28-Oct-25 |
| Buy* | 1,252 | 80.00p | Automatic Execution |
13:38:38 - 28-Oct-25 |
| Buy* | 2,124 | 80.00p | Automatic Execution |
13:38:38 - 28-Oct-25 |
| Buy* | 1,200 | 80.00p | Ordinary |
13:24:03 - 28-Oct-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
12:35:29 - 28-Oct-25 |
| Buy* | 5,000 | 80.00p | Ordinary |
12:33:19 - 28-Oct-25 |
| Sell* | 1,478 | 77.70p | SI Trade |
12:29:54 - 28-Oct-25 |
| Sell* | 34 | 77.70p | Automatic Execution |
12:29:54 - 28-Oct-25 |
| Buy* | 10,000 | 78.949p | Ordinary |
12:23:56 - 28-Oct-25 |
| Buy* | 645 | 78.97p | Ordinary |
12:19:37 - 28-Oct-25 |
| Buy* | 12 | 78.99p | Ordinary |
12:17:32 - 28-Oct-25 |
| Sell* | 76 | 77.40p | SI Trade |
11:59:12 - 28-Oct-25 |
| Sell* | 664 | 77.40p | SI Trade |
11:59:12 - 28-Oct-25 |
| Sell* | 6 | 77.50p | SI Trade |
11:59:12 - 28-Oct-25 |
| Buy* | 6 | 80.00p | SI Trade |
11:59:12 - 28-Oct-25 |
| Sell* | 1,916 | 77.50p | SI Trade |
11:59:12 - 28-Oct-25 |
| Buy* | 5,000 | 78.924p | Ordinary |
11:36:42 - 28-Oct-25 |
| Buy* | 5,000 | 78.945p | Ordinary |
11:36:36 - 28-Oct-25 |
| Buy* | 10,000 | 78.965p | Ordinary |
10:48:02 - 28-Oct-25 |
| Buy* | 26,129 | 80.30p | SI Trade |
10:44:33 - 28-Oct-25 |
| Buy* | 15,112 | 80.00p | SI Trade |
09:53:32 - 28-Oct-25 |
| Sell* | 1 | 77.50p | SI Trade |
09:49:31 - 28-Oct-25 |
| Buy* | 3 | 80.00p | SI Trade |
09:49:31 - 28-Oct-25 |
| Buy* | 3,791 | 80.174p | Ordinary |
09:49:24 - 28-Oct-25 |
| Buy* | 2,000 | 80.21p | Ordinary |
09:48:15 - 28-Oct-25 |
| Buy* | 3,591 | 80.245p | Ordinary |
09:45:32 - 28-Oct-25 |
| Buy* | 29,480 | 80.3456p | Ordinary |
08:54:24 - 28-Oct-25 |
| Buy* | 2 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 3 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 3 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 2 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 5 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:39:17 - 28-Oct-25 |
| Buy* | 18,164 | 80.00p | Suspected BUY Trade |
16:35:00 - 27-Oct-25 |
| Buy* | 1,068 | 80.10p | SI Trade |
16:27:10 - 27-Oct-25 |
| Sell* | 1,067 | 80.00p | SI Trade |
16:27:10 - 27-Oct-25 |
| Buy* | 6,337 | 80.103p | Suspected BUY Trade |
16:21:31 - 27-Oct-25 |
| Buy* | 996 | 80.30p | Automatic Execution |
16:21:13 - 27-Oct-25 |
| Unknown* | 1 | 79.90p | SI Trade |
15:55:00 - 27-Oct-25 |
| Buy* | 1,620 | 80.20p | Ordinary |
15:50:54 - 27-Oct-25 |
| Unknown* | 1 | 79.90p | SI Trade |
15:50:00 - 27-Oct-25 |
| Buy* | 1,250 | 80.30p | Ordinary |
15:33:49 - 27-Oct-25 |
| Buy* | 3,284 | 80.30p | Automatic Execution |
15:19:47 - 27-Oct-25 |
| Sell* | 24 | 79.60p | SI Trade |
15:01:42 - 27-Oct-25 |
| Buy* | 2 | 80.30p | SI Trade |
15:01:42 - 27-Oct-25 |
| Buy* | 12 | 80.20p | SI Trade |
14:16:42 - 27-Oct-25 |
| Buy* | 2 | 80.30p | SI Trade |
14:10:57 - 27-Oct-25 |
| Buy* | 2 | 80.30p | SI Trade |
14:10:57 - 27-Oct-25 |
| Buy* | 10 | 80.30p | SI Trade |
13:45:09 - 27-Oct-25 |
| Buy* | 2 | 80.30p | SI Trade |
13:45:09 - 27-Oct-25 |
| Buy* | 8 | 80.30p | SI Trade |
13:45:09 - 27-Oct-25 |
| Buy* | 2 | 80.30p | SI Trade |
13:45:09 - 27-Oct-25 |
| Unknown* | 162 | 79.70p | SI Trade |
13:45:09 - 27-Oct-25 |
| Sell* | 1 | 79.89p | Ordinary |
13:26:18 - 27-Oct-25 |
| Sell* | 16,000 | 79.886p | Ordinary |
13:25:50 - 27-Oct-25 |
| Sell* | 393 | 79.883p | Ordinary |
13:17:34 - 27-Oct-25 |
| Unknown* | 0 | 80.30p | SI Trade |
13:15:00 - 27-Oct-25 |
| Buy* | 37 | 80.30p | SI Trade |
13:15:00 - 27-Oct-25 |
| Sell* | 2 | 79.60p | SI Trade |
13:15:00 - 27-Oct-25 |
| Buy* | 105 | 80.098p | Ordinary |
12:55:30 - 27-Oct-25 |
| Sell* | 2,351 | 79.825p | Negotiated Trade |
12:41:45 - 27-Oct-25 |
| Buy* | 115 | 79.60p | Automatic Execution |
12:34:16 - 27-Oct-25 |
| Buy* | 1 | 79.60p | SI Trade |
12:28:50 - 27-Oct-25 |
| Buy* | 31 | 79.60p | SI Trade |
12:28:50 - 27-Oct-25 |
| Unknown* | 86 | 79.30p | SI Trade |
12:19:00 - 27-Oct-25 |
| Buy* | 24 | 79.60p | SI Trade |
12:12:27 - 27-Oct-25 |
| Buy* | 49 | 79.30p | SI Trade |
12:07:37 - 27-Oct-25 |
| Sell* | 48 | 79.20p | SI Trade |
12:07:37 - 27-Oct-25 |
| Buy* | 22 | 79.30p | SI Trade |
12:07:35 - 27-Oct-25 |
| Sell* | 21 | 79.20p | SI Trade |
12:07:35 - 27-Oct-25 |
| Buy* | 15 | 79.60p | SI Trade |
11:39:58 - 27-Oct-25 |
| Sell* | 2,582 | 79.46p | Ordinary |
11:06:49 - 27-Oct-25 |
| Buy* | 876 | 80.00p | Ordinary |
11:00:37 - 27-Oct-25 |
| Buy* | 10,447 | 79.967p | Suspected BUY Trade |
10:52:07 - 27-Oct-25 |
| Buy* | 7,408 | 79.855p | Suspected BUY Trade |
10:34:43 - 27-Oct-25 |
| Sell* | 80 | 79.10p | SI Trade |
10:32:39 - 27-Oct-25 |
| Buy* | 2 | 80.10p | SI Trade |
10:32:39 - 27-Oct-25 |
| Buy* | 62 | 80.20p | SI Trade |
10:19:05 - 27-Oct-25 |
| Buy* | 300 | 79.90p | SI Trade |
09:46:43 - 27-Oct-25 |
| Buy* | 24 | 79.90p | SI Trade |
09:46:43 - 27-Oct-25 |
| Buy* | 23 | 79.90p | SI Trade |
09:46:43 - 27-Oct-25 |
| Sell* | 18 | 79.10p | Automatic Execution |
09:46:42 - 27-Oct-25 |
| Sell* | 631 | 79.80p | Automatic Execution |
08:50:41 - 27-Oct-25 |
| Sell* | 215 | 79.80p | Automatic Execution |
08:50:41 - 27-Oct-25 |
| Sell* | 52,214 | 79.9051p | Ordinary |
08:48:59 - 27-Oct-25 |
| Buy* | 3 | 80.50p | SI Trade |
08:40:01 - 27-Oct-25 |
| Buy* | 2 | 80.50p | SI Trade |
08:40:01 - 27-Oct-25 |
| Sell* | 6,388 | 80.077p | Ordinary |
08:35:54 - 27-Oct-25 |
| Buy* | 2,000 | 80.389p | Suspected BUY Trade |
08:33:15 - 27-Oct-25 |
| Sell* | 483 | 79.80p | SI Trade |
08:25:14 - 27-Oct-25 |
| Sell* | 72 | 80.064p | Ordinary |
08:12:10 - 27-Oct-25 |
| Unknown* | 1 | 80.70p | SI Trade |
08:10:00 - 27-Oct-25 |