| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82,101 | 64.40p | Uncrossing Trade |
16:35:15 - 23-Oct-26 |
| Sell* | 8 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Sell* | 1,747 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Sell* | 359 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Sell* | 649 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Sell* | 1,151 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Sell* | 1,141 | 64.00p | Automatic Execution |
16:26:14 - 23-Oct-26 |
| Buy* | 9,302 | 64.42p | Ordinary |
16:24:38 - 23-Oct-26 |
| Sell* | 1,047 | 64.00p | Automatic Execution |
16:23:14 - 23-Oct-26 |
| Buy* | 7,749 | 64.4198p | Ordinary |
16:17:28 - 23-Oct-26 |
| Sell* | 15,000 | 64.00p | Ordinary |
16:02:39 - 23-Oct-26 |
| Buy* | 138 | 64.10p | Automatic Execution |
16:01:54 - 23-Oct-26 |
| Buy* | 1,851 | 64.10p | Automatic Execution |
16:01:54 - 23-Oct-26 |
| Buy* | 708 | 64.10p | Automatic Execution |
16:01:54 - 23-Oct-26 |
| Buy* | 2,499 | 64.10p | Automatic Execution |
16:01:54 - 23-Oct-26 |
| Buy* | 7,030 | 64.10p | Automatic Execution |
16:01:54 - 23-Oct-26 |
| Sell* | 2,309 | 63.80p | Automatic Execution |
16:01:44 - 23-Oct-26 |
| Sell* | 300 | 63.80p | Automatic Execution |
15:59:53 - 23-Oct-26 |
| Sell* | 9 | 63.80p | Automatic Execution |
15:59:53 - 23-Oct-26 |
| Sell* | 55 | 63.80p | Automatic Execution |
15:59:53 - 23-Oct-26 |
| Sell* | 2,093 | 63.80p | Automatic Execution |
15:59:53 - 23-Oct-26 |
| Buy* | 1,093 | 64.00p | SI Trade |
15:59:39 - 23-Oct-26 |
| Buy* | 55 | 64.10p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Buy* | 9,183 | 64.00p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Buy* | 10,319 | 64.00p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Buy* | 1,700 | 63.90p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Buy* | 2,191 | 63.90p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Buy* | 2,306 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 1,455 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 2,262 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 2,897 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 4,037 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 89 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 412 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 900 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 1,192 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 2,406 | 63.60p | Automatic Execution |
15:59:39 - 23-Oct-26 |
| Sell* | 1,000 | 63.60p | SI Trade |
15:57:14 - 23-Oct-26 |
| Sell* | 2,000 | 63.60p | SI Trade |
15:57:13 - 23-Oct-26 |
| Buy* | 1,448 | 63.70p | Automatic Execution |
15:46:16 - 23-Oct-26 |
| Buy* | 4,899 | 63.70p | Automatic Execution |
15:46:16 - 23-Oct-26 |
| Buy* | 6,749 | 63.652p | Ordinary |
15:43:35 - 23-Oct-26 |
| Sell* | 5,000 | 63.4753p | Negotiated Trade |
15:41:40 - 23-Oct-26 |
| Buy* | 391 | 63.652p | Ordinary |
15:40:41 - 23-Oct-26 |
| Sell* | 15 | 63.40p | SI Trade |
15:38:32 - 23-Oct-26 |
| Sell* | 25 | 63.40p | Automatic Execution |
15:37:26 - 23-Oct-26 |
| Sell* | 11 | 63.40p | Automatic Execution |
15:37:23 - 23-Oct-26 |
| Sell* | 1,296 | 63.40p | Automatic Execution |
15:37:18 - 23-Oct-26 |
| Sell* | 24 | 63.40p | Automatic Execution |
15:37:18 - 23-Oct-26 |
| Sell* | 189 | 63.50p | Automatic Execution |
15:37:18 - 23-Oct-26 |
| Sell* | 19,998 | 63.50p | Automatic Execution |
15:37:18 - 23-Oct-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
15:34:22 - 23-Oct-26 |
| Sell* | 25 | 63.50p | Ordinary |
15:25:26 - 23-Oct-26 |
| Sell* | 25 | 63.50p | SI Trade |
15:25:26 - 23-Oct-26 |
| Sell* | 2 | 63.564p | Ordinary |
15:24:13 - 23-Oct-26 |
| Buy* | 2,454 | 63.60p | Automatic Execution |
15:23:32 - 23-Oct-26 |
| Sell* | 649 | 63.60p | Automatic Execution |
15:23:32 - 23-Oct-26 |
| Sell* | 1,754 | 63.60p | SI Trade |
15:23:29 - 23-Oct-26 |
| Buy* | 75 | 63.90p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 8,040 | 63.90p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 8,209 | 63.90p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 26 | 63.90p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 17 | 63.90p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 13 | 64.00p | Automatic Execution |
15:22:03 - 23-Oct-26 |
| Sell* | 94 | 64.10p | Automatic Execution |
15:16:14 - 23-Oct-26 |
| Sell* | 2,369 | 64.10p | Automatic Execution |
15:16:14 - 23-Oct-26 |
| Sell* | 244 | 64.10p | Automatic Execution |
15:16:14 - 23-Oct-26 |
| Sell* | 335 | 64.10p | SI Trade |
15:12:58 - 23-Oct-26 |
| Buy* | 20 | 64.40p | SI Trade |
15:11:02 - 23-Oct-26 |
| Buy* | 38,774 | 64.4556p | Ordinary |
15:05:28 - 23-Oct-26 |
| Buy* | 157 | 64.436p | Ordinary |
15:01:17 - 23-Oct-26 |
| Sell* | 1,122 | 64.20p | Automatic Execution |
14:45:51 - 23-Oct-26 |
| Sell* | 565 | 64.20p | Automatic Execution |
14:45:51 - 23-Oct-26 |
| Sell* | 1,484 | 64.30p | Automatic Execution |
14:45:50 - 23-Oct-26 |
| Sell* | 1,291 | 64.30p | Automatic Execution |
14:45:50 - 23-Oct-26 |
| Buy* | 10 | 64.60p | SI Trade |
14:44:40 - 23-Oct-26 |
| Sell* | 1,250 | 64.375p | Ordinary |
14:43:26 - 23-Oct-26 |
| Sell* | 2,000 | 64.375p | Ordinary |
14:40:49 - 23-Oct-26 |
| Buy* | 1,549 | 64.30p | Automatic Execution |
14:39:48 - 23-Oct-26 |
| Buy* | 1,403 | 64.30p | Automatic Execution |
14:39:48 - 23-Oct-26 |
| Buy* | 2,171 | 64.30p | Automatic Execution |
14:39:48 - 23-Oct-26 |
| Sell* | 1,476 | 64.20p | Automatic Execution |
14:39:38 - 23-Oct-26 |
| Sell* | 1,452 | 64.30p | Automatic Execution |
14:39:38 - 23-Oct-26 |
| Sell* | 2,136 | 64.30p | Automatic Execution |
14:39:38 - 23-Oct-26 |
| Sell* | 2,986 | 64.30p | Automatic Execution |
14:39:38 - 23-Oct-26 |
| Buy* | 594 | 64.30p | Automatic Execution |
14:39:36 - 23-Oct-26 |
| Buy* | 1,607 | 64.30p | Automatic Execution |
14:39:36 - 23-Oct-26 |
| Sell* | 2,986 | 64.20p | Automatic Execution |
14:39:36 - 23-Oct-26 |
| Sell* | 724 | 64.20p | Automatic Execution |
14:39:36 - 23-Oct-26 |
| Sell* | 1,411 | 64.20p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Buy* | 13,026 | 64.30p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Buy* | 2,171 | 64.30p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Buy* | 5,800 | 64.30p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Sell* | 1,547 | 64.30p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Sell* | 40 | 64.30p | Automatic Execution |
14:39:35 - 23-Oct-26 |
| Sell* | 4,478 | 64.40p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 1,800 | 64.40p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 3,410 | 64.40p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 7,385 | 64.40p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 5 | 64.40p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 83 | 64.50p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Sell* | 4 | 64.50p | Automatic Execution |
14:39:34 - 23-Oct-26 |
| Buy* | 40 | 64.60p | SI Trade |
14:38:50 - 23-Oct-26 |
| Buy* | 40 | 64.60p | SI Trade |
14:38:50 - 23-Oct-26 |
| Sell* | 1,992 | 64.50p | SI Trade |
14:34:30 - 23-Oct-26 |
| Sell* | 2,623 | 64.5991p | Ordinary |
14:34:18 - 23-Oct-26 |
| Sell* | 497 | 64.60p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 2,670 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 1,361 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 1,196 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 2,396 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 133 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 61 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 426 | 64.70p | Automatic Execution |
14:31:55 - 23-Oct-26 |
| Sell* | 288 | 64.70p | Automatic Execution |
14:31:51 - 23-Oct-26 |
| Sell* | 332 | 64.70p | Automatic Execution |
14:31:51 - 23-Oct-26 |
| Sell* | 2,710 | 64.80p | Ordinary |
14:09:37 - 23-Oct-26 |
| Buy* | 3 | 65.10p | SI Trade |
14:06:27 - 23-Oct-26 |
| Sell* | 3,074 | 64.8979p | Ordinary |
13:48:25 - 23-Oct-26 |
| Sell* | 5,987 | 64.8238p | Negotiated Trade |
13:36:04 - 23-Oct-26 |
| Buy* | 714 | 64.90p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Buy* | 332 | 64.90p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 694 | 64.60p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 393 | 64.70p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 321 | 64.70p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 5,999 | 65.00p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 13,651 | 65.00p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 93 | 65.10p | Automatic Execution |
13:33:26 - 23-Oct-26 |
| Sell* | 15,339 | 65.19p | Negotiated Trade |
13:32:03 - 23-Oct-26 |
| Sell* | 1 | 65.10p | Automatic Execution |
13:28:07 - 23-Oct-26 |
| Buy* | 443 | 65.20p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Sell* | 350 | 65.00p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Sell* | 3,153 | 65.30p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Buy* | 1,444 | 65.30p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Buy* | 398 | 65.20p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Buy* | 5 | 65.20p | Automatic Execution |
13:18:36 - 23-Oct-26 |
| Buy* | 3 | 65.20p | Automatic Execution |
13:18:35 - 23-Oct-26 |
| Buy* | 445 | 65.20p | Automatic Execution |
13:18:24 - 23-Oct-26 |
| Buy* | 192 | 65.20p | Automatic Execution |
13:18:24 - 23-Oct-26 |
| Buy* | 244 | 65.20p | Automatic Execution |
13:18:24 - 23-Oct-26 |
| Sell* | 56 | 65.20p | Automatic Execution |
13:18:24 - 23-Oct-26 |
| Buy* | 2 | 65.30p | Automatic Execution |
13:15:30 - 23-Oct-26 |
| Buy* | 7 | 65.50p | SI Trade |
13:11:19 - 23-Oct-26 |
| Sell* | 79 | 65.30p | Automatic Execution |
13:11:19 - 23-Oct-26 |
| Sell* | 1,291 | 65.30p | Automatic Execution |
13:11:19 - 23-Oct-26 |
| Sell* | 825 | 65.30p | Automatic Execution |
13:11:19 - 23-Oct-26 |
| Sell* | 2,235 | 65.30p | Automatic Execution |
13:11:19 - 23-Oct-26 |
| Sell* | 564 | 65.30p | Automatic Execution |
13:11:19 - 23-Oct-26 |
| Sell* | 2,613 | 65.35p | Ordinary |
13:11:17 - 23-Oct-26 |
| Buy* | 264 | 65.468p | Ordinary |
13:04:29 - 23-Oct-26 |
| Buy* | 7 | 65.50p | SI Trade |
12:55:43 - 23-Oct-26 |
| Sell* | 26 | 65.312p | Negotiated Trade |
12:52:28 - 23-Oct-26 |
| Sell* | 1,178 | 65.40p | Automatic Execution |
12:47:46 - 23-Oct-26 |
| Sell* | 192 | 65.40p | Automatic Execution |
12:47:46 - 23-Oct-26 |
| Buy* | 1,251 | 65.50p | Automatic Execution |
12:47:46 - 23-Oct-26 |
| Buy* | 239 | 65.50p | Automatic Execution |
12:47:46 - 23-Oct-26 |
| Buy* | 14 | 65.50p | Automatic Execution |
12:47:46 - 23-Oct-26 |
| Buy* | 11 | 65.50p | SI Trade |
12:47:46 - 23-Oct-26 |
| Sell* | 796 | 65.40p | Automatic Execution |
12:31:31 - 23-Oct-26 |
| Sell* | 816 | 65.40p | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Sell* | 435 | 65.40p | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Buy* | 7,035 | 65.50p | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Buy* | 526 | 65.50p | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Buy* | 2 | 65.50p | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Unknown* | 1 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 8 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 2 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 2 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 6 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 2 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 1 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 76 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 1 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 15 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Unknown* | 4 | 65.40p | SI Trade |
12:30:34 - 23-Oct-26 |
| Buy* | 305 | 65.40p | Automatic Execution |
12:30:34 - 23-Oct-26 |
| Buy* | 454 | 65.40p | Automatic Execution |
12:30:34 - 23-Oct-26 |
| Buy* | 38 | 65.40p | Ordinary |
12:30:24 - 23-Oct-26 |
| Sell* | 926 | 65.288p | Negotiated Trade |
12:26:32 - 23-Oct-26 |
| Sell* | 903 | 65.299p | Ordinary |
12:25:07 - 23-Oct-26 |
| Buy* | 10 | 65.40p | SI Trade |
12:20:00 - 23-Oct-26 |
| Buy* | 20 | 65.368p | Ordinary |
12:12:25 - 23-Oct-26 |
| Buy* | 1 | 65.368p | Ordinary |
12:12:15 - 23-Oct-26 |
| Sell* | 3 | 65.20p | Automatic Execution |
12:10:28 - 23-Oct-26 |
| Sell* | 154 | 65.20p | Automatic Execution |
11:56:45 - 23-Oct-26 |
| Sell* | 246 | 65.20p | Automatic Execution |
11:56:45 - 23-Oct-26 |
| Buy* | 16 | 65.50p | SI Trade |
11:33:38 - 23-Oct-26 |
| Sell* | 4,000 | 65.275p | Ordinary |
11:19:34 - 23-Oct-26 |
| Buy* | 4 | 65.60p | Automatic Execution |
10:48:56 - 23-Oct-26 |
| Sell* | 6,225 | 65.2255p | Ordinary |
10:25:00 - 23-Oct-26 |
| Buy* | 4 | 65.60p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 7 | 65.52p | Ordinary |
10:19:56 - 23-Oct-26 |
| Buy* | 2 | 65.60p | Automatic Execution |
10:18:54 - 23-Oct-26 |
| Buy* | 2 | 65.60p | Automatic Execution |
10:18:54 - 23-Oct-26 |
| Buy* | 4 | 65.60p | Automatic Execution |
10:15:54 - 23-Oct-26 |
| Buy* | 4 | 65.60p | Automatic Execution |
10:12:53 - 23-Oct-26 |
| Sell* | 924 | 65.10p | Automatic Execution |
10:06:36 - 23-Oct-26 |
| Sell* | 7,929 | 65.50p | Automatic Execution |
10:06:36 - 23-Oct-26 |
| Sell* | 5,179 | 65.50p | Automatic Execution |
10:06:36 - 23-Oct-26 |
| Sell* | 2,139 | 65.50p | Automatic Execution |
10:06:36 - 23-Oct-26 |