| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 233 | 82.20p | Automatic Execution |
16:35:58 - 15-Oct-26 |
| Sell* | 104 | 82.20p | Automatic Execution |
16:35:48 - 15-Oct-26 |
| Buy* | 9 | 82.20p | Automatic Execution |
16:35:48 - 15-Oct-26 |
| Buy* | 341 | 82.20p | Automatic Execution |
16:35:48 - 15-Oct-26 |
| Buy* | 164 | 82.20p | Automatic Execution |
16:35:48 - 15-Oct-26 |
| Buy* | 32,178 | 82.20p | Suspected BUY Trade |
16:35:08 - 15-Oct-26 |
| Buy* | 497 | 82.30p | Automatic Execution |
16:29:28 - 15-Oct-26 |
| Buy* | 136 | 82.30p | Automatic Execution |
16:28:14 - 15-Oct-26 |
| Buy* | 10 | 82.30p | SI Trade |
16:28:10 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
16:26:13 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
16:26:13 - 15-Oct-26 |
| Buy* | 125 | 82.30p | Automatic Execution |
16:26:13 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Sell* | 72 | 81.50p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 3 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 4 | 82.30p | SI Trade |
16:20:42 - 15-Oct-26 |
| Buy* | 113 | 82.30p | Automatic Execution |
16:20:42 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
16:11:07 - 15-Oct-26 |
| Buy* | 125 | 82.30p | Automatic Execution |
16:06:31 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:56:21 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:56:21 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:56:21 - 15-Oct-26 |
| Buy* | 118 | 82.30p | Automatic Execution |
15:56:21 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
15:43:41 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:43:41 - 15-Oct-26 |
| Buy* | 6 | 82.30p | SI Trade |
15:43:41 - 15-Oct-26 |
| Buy* | 905 | 82.30p | Automatic Execution |
15:32:40 - 15-Oct-26 |
| Buy* | 120 | 82.30p | Automatic Execution |
15:32:40 - 15-Oct-26 |
| Buy* | 3 | 82.30p | SI Trade |
15:30:57 - 15-Oct-26 |
| Buy* | 119 | 82.30p | Automatic Execution |
15:26:26 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 3 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 48 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Sell* | 42 | 81.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 3 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 120 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 12 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Buy* | 125 | 82.30p | Automatic Execution |
15:20:29 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
15:20:29 - 15-Oct-26 |
| Sell* | 493 | 81.46p | SI Trade |
15:13:36 - 15-Oct-26 |
| Buy* | 1,392 | 82.108p | Ordinary |
15:12:04 - 15-Oct-26 |
| Buy* | 507 | 82.109p | Suspected BUY Trade |
14:44:16 - 15-Oct-26 |
| Unknown* | 10,000 | 81.30p | OTC Trade |
14:35:38 - 15-Oct-26 |
| Sell* | 13,895 | 81.562p | SI Trade |
14:22:40 - 15-Oct-26 |
| Sell* | 40 | 81.56p | Negotiated Trade |
14:11:33 - 15-Oct-26 |
| Buy* | 4 | 82.30p | SI Trade |
14:11:00 - 15-Oct-26 |
| Buy* | 8 | 82.30p | SI Trade |
14:11:00 - 15-Oct-26 |
| Buy* | 120 | 82.30p | SI Trade |
14:11:00 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
14:09:14 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
14:09:14 - 15-Oct-26 |
| Buy* | 1 | 82.30p | SI Trade |
14:09:14 - 15-Oct-26 |
| Buy* | 6 | 82.30p | SI Trade |
13:29:00 - 15-Oct-26 |
| Buy* | 5 | 82.30p | Ordinary |
12:48:22 - 15-Oct-26 |
| Sell* | 10 | 81.20p | SI Trade |
12:35:11 - 15-Oct-26 |
| Sell* | 167 | 81.20p | SI Trade |
12:35:11 - 15-Oct-26 |
| Sell* | 302 | 81.20p | SI Trade |
12:35:11 - 15-Oct-26 |
| Sell* | 60 | 81.649p | Negotiated Trade |
12:27:11 - 15-Oct-26 |
| Buy* | 5,000 | 81.718p | Suspected BUY Trade |
12:11:24 - 15-Oct-26 |
| Sell* | 5 | 81.486p | Negotiated Trade |
11:44:45 - 15-Oct-26 |
| Unknown* | 3,000 | 81.70p | OTC Trade |
11:33:53 - 15-Oct-26 |
| Sell* | 25 | 81.10p | SI Trade |
11:24:20 - 15-Oct-26 |
| Buy* | 7 | 82.30p | SI Trade |
11:24:20 - 15-Oct-26 |
| Buy* | 6,033 | 82.2987p | Ordinary |
10:48:29 - 15-Oct-26 |
| Buy* | 30 | 82.30p | SI Trade |
10:32:01 - 15-Oct-26 |
| Buy* | 7 | 82.30p | SI Trade |
10:16:37 - 15-Oct-26 |
| Buy* | 12 | 82.30p | SI Trade |
10:16:37 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
10:07:11 - 15-Oct-26 |
| Buy* | 13 | 82.30p | SI Trade |
10:00:53 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
09:59:51 - 15-Oct-26 |
| Buy* | 2 | 82.30p | SI Trade |
09:59:51 - 15-Oct-26 |
| Sell* | 1,800 | 81.235p | Ordinary |
09:55:33 - 15-Oct-26 |
| Buy* | 60 | 82.30p | Ordinary |
09:33:01 - 15-Oct-26 |
| Buy* | 48 | 82.30p | Ordinary |
09:30:10 - 15-Oct-26 |
| Buy* | 4,822 | 82.2999p | Ordinary |
09:28:55 - 15-Oct-26 |
| Sell* | 768 | 81.60p | Ordinary |
09:20:57 - 15-Oct-26 |
| Sell* | 858 | 81.60p | Ordinary |
09:20:02 - 15-Oct-26 |
| Sell* | 368 | 81.60p | Ordinary |
09:18:17 - 15-Oct-26 |
| Buy* | 79 | 82.30p | SI Trade |
09:15:47 - 15-Oct-26 |
| Sell* | 25 | 80.70p | SI Trade |
09:15:47 - 15-Oct-26 |
| Sell* | 461 | 81.4888p | Ordinary |
09:14:13 - 15-Oct-26 |
| Sell* | 735 | 81.4886p | Ordinary |
09:12:10 - 15-Oct-26 |
| Sell* | 78 | 80.60p | SI Trade |
09:00:00 - 15-Oct-26 |
| Sell* | 2 | 80.50p | SI Trade |
08:51:27 - 15-Oct-26 |
| Sell* | 1 | 80.50p | SI Trade |
08:51:27 - 15-Oct-26 |
| Sell* | 739 | 80.40p | Ordinary |
08:40:50 - 15-Oct-26 |
| Unknown* | 100,890 | 80.40p | Ordinary |
08:40:43 - 15-Oct-26 |
| Buy* | 18 | 82.30p | SI Trade |
08:35:01 - 15-Oct-26 |
| Unknown* | 16 | 81.20p | OTC Trade |
08:34:10 - 15-Oct-26 |
| Buy* | 31 | 82.30p | SI Trade |
08:34:10 - 15-Oct-26 |
| Buy* | 17 | 81.20p | SI Trade |
08:34:10 - 15-Oct-26 |
| Unknown* | 17 | 81.20p | OTC Trade |
08:34:10 - 15-Oct-26 |
| Buy* | 4 | 82.40p | SI Trade |
08:19:31 - 15-Oct-26 |
| Buy* | 9 | 82.40p | SI Trade |
08:19:31 - 15-Oct-26 |
| Buy* | 19 | 82.40p | SI Trade |
08:10:17 - 15-Oct-26 |
| Buy* | 2 | 82.40p | SI Trade |
08:10:17 - 15-Oct-26 |
| Sell* | 1 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 2 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Unknown* | 0 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 2 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 3 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 5 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 3 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 1 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 7 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 1 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 1 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 6 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 110 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 4 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 3 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 17 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 1 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 3 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 60 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 3 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 4 | 80.10p | SI Trade |
08:05:43 - 15-Oct-26 |
| Buy* | 3 | 82.40p | SI Trade |
08:05:43 - 15-Oct-26 |
| Sell* | 1 | 81.20p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Buy* | 18 | 81.70p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 1 | 81.20p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 180 | 81.20p | Automatic Execution |
16:21:11 - 14-Oct-26 |
| Buy* | 1 | 81.80p | SI Trade |
16:20:07 - 14-Oct-26 |
| Buy* | 30 | 81.80p | SI Trade |
16:17:56 - 14-Oct-26 |
| Sell* | 6,550 | 81.432p | Negotiated Trade |
15:53:55 - 14-Oct-26 |
| Buy* | 6 | 81.80p | Automatic Execution |
15:52:13 - 14-Oct-26 |
| Unknown* | 15 | 81.65p | Ordinary |
15:10:59 - 14-Oct-26 |
| Sell* | 2 | 81.40p | Ordinary |
15:10:31 - 14-Oct-26 |
| Buy* | 2 | 82.10p | SI Trade |
14:51:27 - 14-Oct-26 |
| Buy* | 1,601 | 81.50p | Automatic Execution |
14:41:24 - 14-Oct-26 |
| Buy* | 352 | 81.50p | Automatic Execution |
14:41:24 - 14-Oct-26 |
| Buy* | 337 | 81.50p | Automatic Execution |
14:41:24 - 14-Oct-26 |
| Buy* | 4 | 81.50p | SI Trade |
14:41:23 - 14-Oct-26 |
| Sell* | 3 | 80.20p | SI Trade |
14:41:23 - 14-Oct-26 |
| Buy* | 1 | 81.50p | SI Trade |
14:41:23 - 14-Oct-26 |
| Sell* | 2 | 80.20p | SI Trade |
14:41:23 - 14-Oct-26 |
| Buy* | 22,958 | 81.355p | Suspected BUY Trade |
14:31:20 - 14-Oct-26 |
| Buy* | 15 | 81.50p | Ordinary |
14:23:57 - 14-Oct-26 |
| Buy* | 33 | 81.50p | SI Trade |
14:18:09 - 14-Oct-26 |
| Buy* | 5 | 81.50p | Ordinary |
14:16:50 - 14-Oct-26 |
| Sell* | 10 | 81.00p | SI Trade |
14:14:41 - 14-Oct-26 |
| Buy* | 1,696 | 81.50p | Automatic Execution |
14:14:41 - 14-Oct-26 |
| Buy* | 66 | 81.40p | Automatic Execution |
14:12:05 - 14-Oct-26 |
| Buy* | 149 | 81.214p | Suspected BUY Trade |
14:08:47 - 14-Oct-26 |
| Buy* | 2,810 | 81.288p | Ordinary |
14:08:31 - 14-Oct-26 |
| Buy* | 30 | 81.40p | SI Trade |
14:04:59 - 14-Oct-26 |
| Buy* | 435 | 81.40p | Automatic Execution |
14:04:59 - 14-Oct-26 |
| Buy* | 2 | 81.50p | SI Trade |
13:59:26 - 14-Oct-26 |
| Sell* | 1 | 81.00p | SI Trade |
13:30:08 - 14-Oct-26 |
| Buy* | 397 | 81.60p | Automatic Execution |
13:19:04 - 14-Oct-26 |
| Sell* | 18 | 81.40p | Automatic Execution |
13:09:51 - 14-Oct-26 |
| Sell* | 351 | 81.50p | Automatic Execution |
13:09:51 - 14-Oct-26 |
| Sell* | 328 | 81.50p | Automatic Execution |
13:09:51 - 14-Oct-26 |
| Sell* | 960 | 81.50p | Automatic Execution |
13:09:51 - 14-Oct-26 |
| Sell* | 99 | 81.60p | Automatic Execution |
13:00:26 - 14-Oct-26 |
| Buy* | 3,859 | 81.70p | Automatic Execution |
12:59:25 - 14-Oct-26 |
| Buy* | 352 | 81.70p | Automatic Execution |
12:59:25 - 14-Oct-26 |
| Buy* | 462 | 81.70p | Automatic Execution |
12:59:25 - 14-Oct-26 |
| Sell* | 372 | 82.20p | Automatic Execution |
12:57:53 - 14-Oct-26 |
| Sell* | 348 | 82.20p | Automatic Execution |
12:57:53 - 14-Oct-26 |
| Sell* | 359 | 82.20p | Automatic Execution |
12:57:53 - 14-Oct-26 |
| Buy* | 480 | 82.50p | SI Trade |
12:35:16 - 14-Oct-26 |
| Buy* | 2 | 82.50p | SI Trade |
12:29:05 - 14-Oct-26 |
| Sell* | 846 | 82.20p | Automatic Execution |
12:22:09 - 14-Oct-26 |
| Sell* | 101 | 82.20p | SI Trade |
12:22:06 - 14-Oct-26 |
| Buy* | 486 | 82.00p | Automatic Execution |
12:22:06 - 14-Oct-26 |
| Buy* | 2,890 | 82.00p | Automatic Execution |
12:22:06 - 14-Oct-26 |
| Buy* | 2,047 | 82.00p | Automatic Execution |
12:22:06 - 14-Oct-26 |
| Buy* | 827 | 82.00p | Automatic Execution |
12:22:06 - 14-Oct-26 |
| Buy* | 2,187 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 36 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 1,993 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 9 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Sell* | 60 | 81.80p | SI Trade |
12:22:05 - 14-Oct-26 |
| Buy* | 11 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 2,174 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 2,800 | 82.00p | Automatic Execution |
12:22:05 - 14-Oct-26 |
| Buy* | 26 | 82.00p | Automatic Execution |
12:19:59 - 14-Oct-26 |
| Buy* | 352 | 81.90p | Automatic Execution |
12:19:57 - 14-Oct-26 |
| Buy* | 321 | 81.90p | Automatic Execution |
12:19:55 - 14-Oct-26 |
| Buy* | 19 | 81.90p | Automatic Execution |
12:19:53 - 14-Oct-26 |
| Sell* | 27 | 81.00p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 1 | 81.90p | SI Trade |
12:19:50 - 14-Oct-26 |
| Sell* | 125,000 | 81.40p | Negotiated Trade |
12:19:36 - 14-Oct-26 |
| Buy* | 800 | 81.648p | Ordinary |
11:56:08 - 14-Oct-26 |