| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 78.75p | Automatic Execution |
10:46:23 - 08-Oct-25 |
| Sell* | 93 | 78.75p | Automatic Execution |
10:45:44 - 08-Oct-25 |
| Sell* | 448 | 78.75p | Automatic Execution |
10:42:00 - 08-Oct-25 |
| Buy* | 518 | 78.75p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 228 | 78.70p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 29 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 172 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Buy* | 276 | 78.80p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Buy* | 414 | 78.80p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Buy* | 1,825 | 78.80p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Buy* | 191 | 78.80p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 163 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 47 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 604 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 518 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Buy* | 604 | 78.75p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 1,728 | 78.65p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 538 | 78.70p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 718 | 78.70p | Automatic Execution |
10:40:19 - 08-Oct-25 |
| Sell* | 10,011 | 78.787p | Ordinary |
10:39:26 - 08-Oct-25 |
| Buy* | 7 | 78.85p | Automatic Execution |
10:36:34 - 08-Oct-25 |
| Buy* | 1,514 | 78.80p | Automatic Execution |
10:36:34 - 08-Oct-25 |
| Buy* | 2,675 | 78.80p | Automatic Execution |
10:36:34 - 08-Oct-25 |
| Buy* | 442 | 78.80p | Automatic Execution |
10:36:34 - 08-Oct-25 |
| Sell* | 550 | 78.592p | Ordinary |
10:34:31 - 08-Oct-25 |
| Sell* | 800 | 78.588p | Ordinary |
10:32:16 - 08-Oct-25 |
| Sell* | 460 | 78.50p | Automatic Execution |
10:30:57 - 08-Oct-25 |
| Sell* | 558 | 78.50p | Automatic Execution |
10:30:57 - 08-Oct-25 |
| Sell* | 186 | 78.50p | Automatic Execution |
10:30:57 - 08-Oct-25 |
| Sell* | 310 | 78.526p | Ordinary |
10:26:42 - 08-Oct-25 |
| Sell* | 146 | 78.70p | Automatic Execution |
10:18:06 - 08-Oct-25 |
| Sell* | 1,000 | 78.70p | Automatic Execution |
10:18:06 - 08-Oct-25 |
| Sell* | 1,218 | 78.70p | Automatic Execution |
10:18:06 - 08-Oct-25 |
| Sell* | 93 | 78.70p | Automatic Execution |
10:18:06 - 08-Oct-25 |
| Sell* | 93 | 78.70p | Automatic Execution |
10:18:06 - 08-Oct-25 |
| Sell* | 1,316 | 78.80p | Automatic Execution |
10:11:15 - 08-Oct-25 |
| Sell* | 1,757 | 78.95p | Automatic Execution |
10:11:08 - 08-Oct-25 |
| Sell* | 5,481 | 78.8404p | Ordinary |
09:51:29 - 08-Oct-25 |
| Sell* | 64 | 79.10p | Automatic Execution |
09:45:18 - 08-Oct-25 |
| Sell* | 749 | 79.15p | Automatic Execution |
09:45:04 - 08-Oct-25 |
| Sell* | 29,172 | 79.15p | Automatic Execution |
09:45:04 - 08-Oct-25 |
| Sell* | 1,588 | 79.20p | Automatic Execution |
09:45:04 - 08-Oct-25 |
| Sell* | 35,714 | 79.20p | Automatic Execution |
09:45:04 - 08-Oct-25 |
| Sell* | 14,286 | 79.20p | Automatic Execution |
09:45:04 - 08-Oct-25 |
| Sell* | 10,768 | 79.24p | Ordinary |
09:28:00 - 08-Oct-25 |
| Sell* | 326 | 79.20p | Ordinary |
09:24:56 - 08-Oct-25 |
| Sell* | 828 | 79.15p | Automatic Execution |
09:13:06 - 08-Oct-25 |
| Sell* | 2,940 | 79.20p | Automatic Execution |
09:13:06 - 08-Oct-25 |
| Sell* | 1,544 | 79.20p | Automatic Execution |
09:13:06 - 08-Oct-25 |
| Sell* | 516 | 79.20p | Automatic Execution |
09:13:06 - 08-Oct-25 |
| Sell* | 1,213 | 79.30p | Automatic Execution |
09:10:06 - 08-Oct-25 |
| Sell* | 181 | 79.30p | Automatic Execution |
09:10:06 - 08-Oct-25 |
| Buy* | 1,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:57:26 - 08-Oct-25 |
| Sell* | 800 | 79.35p | Automatic Execution |
08:55:38 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:55:38 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:55:29 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:55:29 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:55:28 - 08-Oct-25 |
| Buy* | 558 | 79.40p | Automatic Execution |
08:54:03 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:54:03 - 08-Oct-25 |
| Buy* | 15,665 | 79.8673p | Suspected BUY Trade |
08:54:00 - 08-Oct-25 |
| Sell* | 25 | 79.20p | SI Trade |
08:53:02 - 08-Oct-25 |
| Sell* | 2,453 | 79.30p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Sell* | 278 | 79.30p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Sell* | 833 | 79.30p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Sell* | 1,436 | 79.30p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Buy* | 2,500 | 79.40p | Automatic Execution |
08:40:51 - 08-Oct-25 |
| Sell* | 119,000 | 79.40p | Ordinary |
08:40:20 - 08-Oct-25 |
| Sell* | 390 | 79.35p | Automatic Execution |
08:29:32 - 08-Oct-25 |
| Sell* | 1,702 | 79.35p | Automatic Execution |
08:29:32 - 08-Oct-25 |
| Sell* | 999 | 79.35p | Automatic Execution |
08:29:32 - 08-Oct-25 |
| Sell* | 1,500 | 79.4405p | Ordinary |
08:28:30 - 08-Oct-25 |
| Buy* | 878 | 79.664p | Ordinary |
08:27:33 - 08-Oct-25 |
| Buy* | 406 | 79.68308p | SI Trade Negotiated Trade |
08:15:00 - 08-Oct-25 |
| Sell* | 10,000 | 79.40p | Ordinary |
08:14:16 - 08-Oct-25 |
| Sell* | 3,416 | 79.80p | Automatic Execution |
08:12:43 - 08-Oct-25 |
| Sell* | 6,857 | 79.80p | Automatic Execution |
08:12:43 - 08-Oct-25 |
| Sell* | 14,455 | 79.60p | Automatic Execution |
08:11:49 - 08-Oct-25 |
| Unknown* | 2 | 80.15p | SI Trade |
08:04:42 - 08-Oct-25 |
| Sell* | 30,000 | 80.00p | Automatic Execution |
08:01:26 - 08-Oct-25 |
| Buy* | 1,365 | 80.20p | Automatic Execution |
08:01:26 - 08-Oct-25 |
| Unknown* | 8 | 80.10p | SI Trade |
08:01:26 - 08-Oct-25 |
| Unknown* | 3 | 80.10p | SI Trade |
08:01:26 - 08-Oct-25 |
| Unknown* | 34 | 79.60p | SI Trade |
08:01:26 - 08-Oct-25 |
| Unknown* | 1 | 79.60p | SI Trade |
08:01:26 - 08-Oct-25 |
| Sell* | 549 | 80.126p | Negotiated Trade |
08:00:19 - 08-Oct-25 |
| Sell* | 402,049 | 79.76p | Negotiated Trade |
08:00:18 - 08-Oct-25 |
| Sell* | 254,965 | 80.20p | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Unknown* | 10 | 80.525p | Ordinary |
16:27:20 - 07-Oct-25 |
| Unknown* | 216 | 80.425p | SI Trade |
16:26:44 - 07-Oct-25 |
| Buy* | 1,236 | 80.55p | Automatic Execution |
16:26:01 - 07-Oct-25 |
| Sell* | 195 | 80.55p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Buy* | 216 | 80.55p | Automatic Execution |
16:25:34 - 07-Oct-25 |
| Buy* | 170 | 80.55p | Automatic Execution |
16:25:34 - 07-Oct-25 |
| Buy* | 1,433 | 80.40p | SI Trade |
16:25:33 - 07-Oct-25 |
| Buy* | 1,487 | 80.45p | SI Trade |
16:20:00 - 07-Oct-25 |
| Buy* | 638 | 80.60p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 1,136 | 80.60p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 9 | 80.60p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 184 | 80.60p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 14 | 80.55p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 222 | 80.55p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 230 | 80.55p | Automatic Execution |
16:16:08 - 07-Oct-25 |
| Buy* | 1,093 | 80.55p | Automatic Execution |
16:16:07 - 07-Oct-25 |
| Buy* | 569 | 80.55p | Automatic Execution |
16:16:03 - 07-Oct-25 |
| Buy* | 1,498 | 80.55p | Automatic Execution |
16:16:02 - 07-Oct-25 |
| Buy* | 982 | 80.55p | Automatic Execution |
16:16:02 - 07-Oct-25 |
| Buy* | 246 | 80.55p | Automatic Execution |
16:16:02 - 07-Oct-25 |
| Buy* | 1,498 | 80.55p | Automatic Execution |
16:16:01 - 07-Oct-25 |
| Buy* | 2,768 | 80.55p | Automatic Execution |
16:16:01 - 07-Oct-25 |
| Buy* | 364 | 80.55p | Automatic Execution |
16:16:01 - 07-Oct-25 |
| Buy* | 11 | 80.50p | Automatic Execution |
16:16:01 - 07-Oct-25 |
| Buy* | 1,430 | 80.50p | Automatic Execution |
16:16:00 - 07-Oct-25 |
| Buy* | 488 | 80.50p | Automatic Execution |
16:16:00 - 07-Oct-25 |
| Sell* | 225 | 80.50p | Automatic Execution |
16:14:12 - 07-Oct-25 |
| Buy* | 210 | 80.55p | Automatic Execution |
16:14:12 - 07-Oct-25 |
| Buy* | 1,022 | 80.55p | Automatic Execution |
16:14:12 - 07-Oct-25 |
| Sell* | 521 | 80.50p | Automatic Execution |
16:14:11 - 07-Oct-25 |
| Buy* | 521 | 80.55p | Automatic Execution |
16:14:11 - 07-Oct-25 |
| Buy* | 1,708 | 80.55p | Automatic Execution |
16:14:11 - 07-Oct-25 |
| Sell* | 225 | 80.50p | Automatic Execution |
16:14:11 - 07-Oct-25 |
| Buy* | 942 | 80.55p | Automatic Execution |
16:14:11 - 07-Oct-25 |
| Sell* | 3,384 | 80.45p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Sell* | 257 | 80.45p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Sell* | 109 | 80.50p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Sell* | 6 | 80.50p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Sell* | 245 | 80.50p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Buy* | 6 | 80.55p | Automatic Execution |
16:13:04 - 07-Oct-25 |
| Sell* | 2,943 | 80.45p | Automatic Execution |
16:13:03 - 07-Oct-25 |
| Sell* | 257 | 80.45p | Automatic Execution |
16:13:03 - 07-Oct-25 |
| Sell* | 51 | 80.50p | Automatic Execution |
16:13:03 - 07-Oct-25 |
| Sell* | 125 | 80.50p | Automatic Execution |
16:13:03 - 07-Oct-25 |
| Buy* | 231 | 80.55p | Automatic Execution |
16:13:03 - 07-Oct-25 |
| Buy* | 2 | 80.50p | Automatic Execution |
16:13:01 - 07-Oct-25 |
| Buy* | 36 | 80.50p | Automatic Execution |
16:10:02 - 07-Oct-25 |
| Buy* | 1,498 | 80.50p | Automatic Execution |
16:10:00 - 07-Oct-25 |
| Buy* | 19 | 80.50p | SI Trade |
16:09:55 - 07-Oct-25 |
| Sell* | 1,487 | 80.425p | SI Trade |
16:09:55 - 07-Oct-25 |
| Sell* | 3,261 | 80.50p | Automatic Execution |
16:08:01 - 07-Oct-25 |
| Buy* | 645 | 80.55p | Automatic Execution |
16:08:01 - 07-Oct-25 |
| Sell* | 645 | 80.50p | Automatic Execution |
16:08:01 - 07-Oct-25 |
| Buy* | 10 | 80.55p | Automatic Execution |
16:08:01 - 07-Oct-25 |
| Buy* | 818 | 80.55p | Automatic Execution |
16:08:01 - 07-Oct-25 |
| Sell* | 1 | 80.50p | SI Trade |
16:00:00 - 07-Oct-25 |
| Buy* | 205 | 80.85p | Automatic Execution |
15:50:08 - 07-Oct-25 |
| Buy* | 78 | 80.85p | Automatic Execution |
15:50:08 - 07-Oct-25 |
| Buy* | 154 | 80.85p | Automatic Execution |
15:50:08 - 07-Oct-25 |
| Buy* | 150 | 80.80p | Automatic Execution |
15:47:06 - 07-Oct-25 |
| Buy* | 1,532 | 80.85p | Automatic Execution |
15:47:05 - 07-Oct-25 |
| Buy* | 1,848 | 80.85p | Automatic Execution |
15:47:05 - 07-Oct-25 |
| Buy* | 154 | 80.80p | Automatic Execution |
15:47:05 - 07-Oct-25 |
| Buy* | 5 | 80.75p | Automatic Execution |
15:47:03 - 07-Oct-25 |
| Buy* | 74 | 80.75p | Automatic Execution |
15:47:03 - 07-Oct-25 |
| Buy* | 6 | 80.75p | Automatic Execution |
15:47:03 - 07-Oct-25 |
| Buy* | 149 | 80.75p | Automatic Execution |
15:46:58 - 07-Oct-25 |
| Buy* | 90 | 80.75p | Automatic Execution |
15:46:58 - 07-Oct-25 |
| Buy* | 39 | 80.80p | Automatic Execution |
15:46:57 - 07-Oct-25 |
| Buy* | 11 | 80.80p | Automatic Execution |
15:46:57 - 07-Oct-25 |
| Buy* | 141 | 80.75p | Automatic Execution |
15:41:54 - 07-Oct-25 |
| Buy* | 885 | 80.75p | Automatic Execution |
15:41:52 - 07-Oct-25 |
| Buy* | 884 | 80.60p | Automatic Execution |
15:41:47 - 07-Oct-25 |
| Buy* | 11 | 80.60p | Automatic Execution |
15:41:47 - 07-Oct-25 |
| Buy* | 424 | 80.65p | Automatic Execution |
15:41:47 - 07-Oct-25 |
| Buy* | 229 | 80.65p | Automatic Execution |
15:41:47 - 07-Oct-25 |
| Sell* | 6,000 | 80.70p | Automatic Execution |
15:41:42 - 07-Oct-25 |
| Sell* | 24,000 | 80.70p | Automatic Execution |
15:41:42 - 07-Oct-25 |
| Sell* | 103 | 80.75p | Automatic Execution |
15:41:42 - 07-Oct-25 |
| Sell* | 3,305 | 80.75p | Automatic Execution |
15:41:42 - 07-Oct-25 |
| Buy* | 113 | 80.95p | Automatic Execution |
15:33:50 - 07-Oct-25 |
| Buy* | 446 | 80.95p | Automatic Execution |
15:33:50 - 07-Oct-25 |
| Sell* | 418 | 80.8061p | Ordinary |
15:32:34 - 07-Oct-25 |
| Sell* | 1,353 | 81.00p | Automatic Execution |
15:26:57 - 07-Oct-25 |
| Sell* | 94 | 81.00p | Automatic Execution |
15:26:57 - 07-Oct-25 |
| Buy* | 1,461 | 81.20p | Automatic Execution |
15:19:26 - 07-Oct-25 |
| Buy* | 377 | 81.20p | Automatic Execution |
15:19:26 - 07-Oct-25 |
| Buy* | 8 | 81.15p | Automatic Execution |
15:19:26 - 07-Oct-25 |
| Buy* | 102 | 81.15p | Automatic Execution |
15:19:01 - 07-Oct-25 |
| Buy* | 2 | 81.10p | Automatic Execution |
15:19:01 - 07-Oct-25 |
| Buy* | 749 | 81.10p | Automatic Execution |
15:17:44 - 07-Oct-25 |
| Sell* | 5,578 | 81.0062p | Ordinary |
15:15:57 - 07-Oct-25 |
| Buy* | 125 | 81.25p | Automatic Execution |
15:11:10 - 07-Oct-25 |
| Buy* | 1,498 | 81.20p | Automatic Execution |
15:11:09 - 07-Oct-25 |
| Buy* | 3 | 81.168p | Ordinary |
15:11:07 - 07-Oct-25 |
| Buy* | 10 | 81.25p | Automatic Execution |
15:09:28 - 07-Oct-25 |
| Sell* | 4,500 | 81.0659p | Ordinary |
15:08:26 - 07-Oct-25 |
| Buy* | 235 | 81.25p | Automatic Execution |
15:07:36 - 07-Oct-25 |
| Buy* | 4 | 81.25p | Automatic Execution |
15:07:36 - 07-Oct-25 |
| Buy* | 1,109 | 81.20p | Automatic Execution |
15:07:36 - 07-Oct-25 |
| Sell* | 1,000 | 81.20p | Automatic Execution |
15:07:36 - 07-Oct-25 |
| Buy* | 1,000 | 81.25p | Automatic Execution |
15:07:30 - 07-Oct-25 |
| Sell* | 48 | 81.20p | Automatic Execution |
15:07:29 - 07-Oct-25 |