| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,882 | 80.20p | Uncrossing Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 5,200 | 80.013p | Suspected BUY Trade |
16:29:19 - 27-Oct-25 |
| Buy* | 1,255 | 80.001p | Suspected BUY Trade |
16:26:41 - 27-Oct-25 |
| Buy* | 13 | 80.0999p | Ordinary |
16:26:30 - 27-Oct-25 |
| Buy* | 4 | 80.10p | SI Trade |
16:26:25 - 27-Oct-25 |
| Buy* | 4,993 | 80.0983p | Ordinary |
16:21:33 - 27-Oct-25 |
| Buy* | 1,248 | 80.0983p | Ordinary |
16:20:29 - 27-Oct-25 |
| Buy* | 1,887 | 80.007p | Suspected BUY Trade |
16:18:05 - 27-Oct-25 |
| Buy* | 950 | 79.959p | Suspected BUY Trade |
16:16:30 - 27-Oct-25 |
| Buy* | 4,993 | 80.0983p | Ordinary |
16:16:10 - 27-Oct-25 |
| Buy* | 4,993 | 80.0983p | Ordinary |
16:14:32 - 27-Oct-25 |
| Buy* | 4,325 | 80.10p | Automatic Execution |
16:10:55 - 27-Oct-25 |
| Sell* | 215 | 79.90p | Automatic Execution |
16:10:26 - 27-Oct-25 |
| Sell* | 2,006 | 80.00p | Automatic Execution |
16:09:15 - 27-Oct-25 |
| Buy* | 50 | 80.30p | SI Trade |
16:09:12 - 27-Oct-25 |
| Sell* | 47 | 80.20p | Automatic Execution |
16:09:12 - 27-Oct-25 |
| Sell* | 562 | 80.20p | Automatic Execution |
16:09:12 - 27-Oct-25 |
| Buy* | 188 | 80.40p | SI Trade |
16:07:21 - 27-Oct-25 |
| Buy* | 38 | 80.40p | SI Trade |
16:07:02 - 27-Oct-25 |
| Buy* | 1,500 | 80.374p | SI Trade |
16:06:26 - 27-Oct-25 |
| Sell* | 149 | 80.30p | Automatic Execution |
16:00:43 - 27-Oct-25 |
| Sell* | 500 | 80.30p | Automatic Execution |
16:00:43 - 27-Oct-25 |
| Buy* | 15,000 | 80.40p | Automatic Execution |
16:00:43 - 27-Oct-25 |
| Buy* | 621 | 80.4988p | Ordinary |
15:59:39 - 27-Oct-25 |
| Sell* | 656 | 80.30p | SI Trade |
15:57:02 - 27-Oct-25 |
| Buy* | 1,250 | 80.3725p | Ordinary |
15:51:08 - 27-Oct-25 |
| Sell* | 6,000 | 80.238p | Negotiated Trade |
15:50:58 - 27-Oct-25 |
| Sell* | 1,246 | 80.2025p | Ordinary |
15:27:47 - 27-Oct-25 |
| Sell* | 10,905 | 80.0251p | Ordinary |
15:27:05 - 27-Oct-25 |
| Buy* | 49 | 80.507p | Suspected BUY Trade |
15:22:57 - 27-Oct-25 |
| Sell* | 2,373 | 80.136p | Negotiated Trade |
15:20:28 - 27-Oct-25 |
| Buy* | 20 | 80.60p | SI Trade |
15:17:31 - 27-Oct-25 |
| Buy* | 123 | 80.80p | SI Trade |
15:17:13 - 27-Oct-25 |
| Unknown* | 0 | 80.80p | SI Trade |
15:14:46 - 27-Oct-25 |
| Sell* | 20,000 | 80.5893p | Ordinary |
15:13:58 - 27-Oct-25 |
| Buy* | 3 | 80.997p | Ordinary |
15:12:48 - 27-Oct-25 |
| Sell* | 1,732 | 80.80p | Automatic Execution |
15:12:15 - 27-Oct-25 |
| Sell* | 5,774 | 80.80p | Automatic Execution |
15:12:15 - 27-Oct-25 |
| Buy* | 12 | 81.10p | SI Trade |
15:12:06 - 27-Oct-25 |
| Buy* | 500 | 81.00p | SI Trade |
15:12:06 - 27-Oct-25 |
| Sell* | 1,400 | 81.00p | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Sell* | 547 | 81.00p | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Sell* | 4,120 | 81.00p | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Buy* | 9 | 81.0994p | Ordinary |
15:11:51 - 27-Oct-25 |
| Unknown* | 934 | 81.05p | SI Trade |
15:10:11 - 27-Oct-25 |
| Sell* | 40,000 | 81.0101p | Ordinary |
15:09:45 - 27-Oct-25 |
| Buy* | 5 | 81.10p | SI Trade |
15:09:44 - 27-Oct-25 |
| Sell* | 5,136 | 81.10p | Automatic Execution |
15:04:52 - 27-Oct-25 |
| Sell* | 646 | 81.10p | Automatic Execution |
15:04:44 - 27-Oct-25 |
| Sell* | 559 | 81.10p | Automatic Execution |
15:04:44 - 27-Oct-25 |
| Sell* | 556 | 81.10p | Automatic Execution |
15:04:44 - 27-Oct-25 |
| Sell* | 84,709 | 81.10p | Ordinary |
15:04:36 - 27-Oct-25 |
| Sell* | 3 | 81.10p | SI Trade |
15:04:09 - 27-Oct-25 |
| Buy* | 6,537 | 81.30p | Automatic Execution |
15:03:53 - 27-Oct-25 |
| Sell* | 6,101 | 81.121p | Ordinary |
15:03:49 - 27-Oct-25 |
| Sell* | 5,000 | 81.123p | Ordinary |
15:02:51 - 27-Oct-25 |
| Sell* | 1,317 | 81.0151p | Ordinary |
14:59:36 - 27-Oct-25 |
| Sell* | 64 | 80.9201p | Ordinary |
14:58:47 - 27-Oct-25 |
| Sell* | 2,013 | 80.90p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 15,000 | 81.00p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 7,500 | 81.00p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 7,500 | 81.00p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 719 | 80.80p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 4,365 | 80.80p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Buy* | 690 | 80.80p | Automatic Execution |
14:58:44 - 27-Oct-25 |
| Sell* | 501 | 80.70p | Automatic Execution |
14:58:31 - 27-Oct-25 |
| Buy* | 123 | 80.80p | SI Trade |
14:58:01 - 27-Oct-25 |
| Buy* | 12,331 | 80.775p | Ordinary |
14:57:44 - 27-Oct-25 |
| Buy* | 18,575 | 80.786p | Suspected BUY Trade |
14:57:20 - 27-Oct-25 |
| Buy* | 35 | 80.80p | SI Trade |
14:49:59 - 27-Oct-25 |
| Buy* | 1,237 | 80.80p | SI Trade |
14:49:59 - 27-Oct-25 |
| Sell* | 24 | 80.70p | SI Trade |
14:49:59 - 27-Oct-25 |
| Sell* | 3,714 | 80.672p | Ordinary |
14:41:22 - 27-Oct-25 |
| Sell* | 6 | 80.683p | Ordinary |
14:41:20 - 27-Oct-25 |
| Sell* | 33 | 80.684p | Ordinary |
14:41:10 - 27-Oct-25 |
| Buy* | 123 | 80.70p | SI Trade |
14:39:56 - 27-Oct-25 |
| Sell* | 1,702 | 80.573p | Negotiated Trade |
14:37:55 - 27-Oct-25 |
| Buy* | 39,134 | 80.70p | SI Trade |
14:37:49 - 27-Oct-25 |
| Buy* | 1 | 80.70p | SI Trade |
14:35:43 - 27-Oct-25 |
| Sell* | 435 | 80.5101p | Ordinary |
14:35:11 - 27-Oct-25 |
| Buy* | 971 | 80.60p | SI Trade |
14:33:51 - 27-Oct-25 |
| Buy* | 600 | 80.70p | SI Trade |
14:28:49 - 27-Oct-25 |
| Buy* | 15,000 | 80.50p | Automatic Execution |
14:28:49 - 27-Oct-25 |
| Buy* | 9,623 | 80.50p | Automatic Execution |
14:28:49 - 27-Oct-25 |
| Buy* | 365 | 80.50p | Automatic Execution |
14:28:49 - 27-Oct-25 |
| Unknown* | 12,500 | 80.45p | SI Trade |
14:24:37 - 27-Oct-25 |
| Buy* | 3,000 | 80.488p | Ordinary |
14:24:05 - 27-Oct-25 |
| Buy* | 24 | 80.50p | SI Trade |
14:21:09 - 27-Oct-25 |
| Sell* | 124 | 80.443p | Ordinary |
14:14:52 - 27-Oct-25 |
| Sell* | 619 | 80.40p | SI Trade |
14:13:47 - 27-Oct-25 |
| Sell* | 1,539 | 80.40p | SI Trade |
14:13:47 - 27-Oct-25 |
| Buy* | 10,000 | 80.485p | Suspected BUY Trade |
14:13:37 - 27-Oct-25 |
| Sell* | 2 | 80.30p | SI Trade |
14:13:36 - 27-Oct-25 |
| Buy* | 1 | 80.50p | SI Trade |
14:13:36 - 27-Oct-25 |
| Sell* | 3,621 | 80.30p | SI Trade |
14:13:36 - 27-Oct-25 |
| Buy* | 500 | 80.50p | SI Trade |
14:13:36 - 27-Oct-25 |
| Sell* | 622 | 80.30p | SI Trade |
14:13:36 - 27-Oct-25 |
| Buy* | 3 | 80.50p | SI Trade |
14:13:36 - 27-Oct-25 |
| Buy* | 7,937 | 80.40p | Automatic Execution |
14:13:36 - 27-Oct-25 |
| Buy* | 5,141 | 80.354p | Suspected BUY Trade |
14:12:50 - 27-Oct-25 |
| Sell* | 24,903 | 80.285p | Ordinary |
14:11:08 - 27-Oct-25 |
| Sell* | 8,718 | 80.286p | Ordinary |
14:08:50 - 27-Oct-25 |
| Sell* | 622 | 80.286p | Ordinary |
14:08:33 - 27-Oct-25 |
| Sell* | 400 | 80.287p | Ordinary |
14:08:23 - 27-Oct-25 |
| Sell* | 50 | 80.289p | Ordinary |
14:06:41 - 27-Oct-25 |
| Buy* | 900 | 80.35p | Ordinary |
13:53:20 - 27-Oct-25 |
| Buy* | 14,074 | 80.35p | Ordinary |
13:41:23 - 27-Oct-25 |
| Buy* | 1 | 80.40p | SI Trade |
13:36:45 - 27-Oct-25 |
| Unknown* | 0 | 80.20p | SI Trade |
13:36:45 - 27-Oct-25 |
| Buy* | 5 | 80.40p | SI Trade |
13:36:45 - 27-Oct-25 |
| Buy* | 62 | 80.40p | SI Trade |
13:36:45 - 27-Oct-25 |
| Buy* | 492 | 80.40p | Automatic Execution |
13:36:45 - 27-Oct-25 |
| Buy* | 479 | 80.40p | Automatic Execution |
13:36:45 - 27-Oct-25 |
| Sell* | 7 | 80.29p | Ordinary |
13:33:44 - 27-Oct-25 |
| Buy* | 10,075 | 80.35p | Ordinary |
13:21:46 - 27-Oct-25 |
| Sell* | 130 | 80.291p | Ordinary |
13:18:44 - 27-Oct-25 |
| Sell* | 607 | 80.292p | Ordinary |
13:10:20 - 27-Oct-25 |
| Buy* | 103,825 | 80.3006p | Ordinary |
12:56:43 - 27-Oct-25 |
| Sell* | 135 | 80.237p | Negotiated Trade |
12:56:26 - 27-Oct-25 |
| Buy* | 1,000 | 80.4875p | Ordinary |
12:56:23 - 27-Oct-25 |
| Buy* | 27 | 80.343p | Suspected BUY Trade |
12:54:30 - 27-Oct-25 |
| Buy* | 1 | 80.60p | SI Trade |
12:54:27 - 27-Oct-25 |
| Buy* | 100 | 80.60p | SI Trade |
12:54:27 - 27-Oct-25 |
| Buy* | 2 | 80.60p | SI Trade |
12:54:27 - 27-Oct-25 |
| Buy* | 2,452 | 80.40p | Automatic Execution |
12:54:27 - 27-Oct-25 |
| Buy* | 6,000 | 80.2758p | Ordinary |
12:54:25 - 27-Oct-25 |
| Buy* | 9,957 | 80.387p | Ordinary |
12:50:53 - 27-Oct-25 |
| Sell* | 2,000 | 80.132p | Ordinary |
12:41:12 - 27-Oct-25 |
| Sell* | 450 | 80.00p | SI Trade |
12:36:03 - 27-Oct-25 |
| Sell* | 60 | 80.00p | SI Trade |
12:36:03 - 27-Oct-25 |
| Buy* | 9,976 | 80.10p | Automatic Execution |
12:36:02 - 27-Oct-25 |
| Sell* | 1,241 | 80.135p | Ordinary |
12:33:40 - 27-Oct-25 |
| Buy* | 12,000 | 80.386p | Ordinary |
12:33:23 - 27-Oct-25 |
| Sell* | 6,239 | 80.14p | Ordinary |
12:31:56 - 27-Oct-25 |
| Buy* | 10,218 | 80.385p | Ordinary |
12:30:19 - 27-Oct-25 |
| Buy* | 2 | 80.40p | SI Trade |
12:28:19 - 27-Oct-25 |
| Buy* | 24 | 80.40p | SI Trade |
12:28:19 - 27-Oct-25 |
| Sell* | 15 | 80.004p | Negotiated Trade |
12:25:36 - 27-Oct-25 |
| Buy* | 8,000 | 80.3825p | Ordinary |
12:25:10 - 27-Oct-25 |
| Buy* | 2 | 80.3999p | Ordinary |
12:23:32 - 27-Oct-25 |
| Sell* | 4,359 | 80.14p | Ordinary |
12:20:43 - 27-Oct-25 |
| Buy* | 1,000 | 80.38p | Ordinary |
12:18:59 - 27-Oct-25 |
| Buy* | 12,960 | 80.375p | Ordinary |
12:15:17 - 27-Oct-25 |
| Sell* | 2 | 79.9251p | Ordinary |
12:14:04 - 27-Oct-25 |
| Sell* | 1,250 | 80.14p | Ordinary |
12:11:56 - 27-Oct-25 |
| Buy* | 123,800 | 80.775p | Ordinary |
12:09:19 - 27-Oct-25 |
| Buy* | 825 | 80.275p | Ordinary |
12:01:32 - 27-Oct-25 |
| Buy* | 1,214 | 80.3709p | Ordinary |
11:58:46 - 27-Oct-25 |
| Buy* | 12 | 80.365p | Suspected BUY Trade |
11:58:23 - 27-Oct-25 |
| Sell* | 50 | 80.004p | Negotiated Trade |
11:44:51 - 27-Oct-25 |
| Sell* | 13 | 80.004p | Negotiated Trade |
11:44:50 - 27-Oct-25 |
| Buy* | 745 | 80.492p | Ordinary |
11:43:25 - 27-Oct-25 |
| Buy* | 5,801 | 80.473p | Ordinary |
11:43:24 - 27-Oct-25 |
| Buy* | 1,007 | 80.473p | Ordinary |
11:43:24 - 27-Oct-25 |
| Buy* | 4,124 | 80.00p | Automatic Execution |
11:43:24 - 27-Oct-25 |
| Buy* | 7,500 | 80.00p | Automatic Execution |
11:43:24 - 27-Oct-25 |
| Sell* | 2 | 79.80p | SI Trade |
11:42:53 - 27-Oct-25 |
| Buy* | 15,000 | 80.00p | Automatic Execution |
11:42:53 - 27-Oct-25 |
| Buy* | 4,882 | 80.00p | Automatic Execution |
11:42:53 - 27-Oct-25 |
| Buy* | 25 | 79.90p | SI Trade |
11:42:43 - 27-Oct-25 |
| Buy* | 2,618 | 80.00p | Automatic Execution |
11:42:42 - 27-Oct-25 |
| Buy* | 8,138 | 79.90p | Automatic Execution |
11:42:42 - 27-Oct-25 |
| Buy* | 2,085 | 79.90p | Automatic Execution |
11:42:42 - 27-Oct-25 |
| Sell* | 103,250 | 79.60p | Ordinary |
11:41:58 - 27-Oct-25 |
| Sell* | 1,000 | 79.50p | SI Trade |
11:41:24 - 27-Oct-25 |
| Buy* | 672 | 79.60p | Automatic Execution |
11:41:24 - 27-Oct-25 |
| Unknown* | 40 | 79.50p | SI Trade |
11:30:34 - 27-Oct-25 |
| Unknown* | 1 | 79.50p | SI Trade |
11:30:34 - 27-Oct-25 |
| Buy* | 511 | 79.50p | Automatic Execution |
11:30:34 - 27-Oct-25 |
| Buy* | 10,006 | 79.50p | Automatic Execution |
11:30:34 - 27-Oct-25 |
| Buy* | 11,308 | 79.4999p | Ordinary |
11:14:24 - 27-Oct-25 |
| Buy* | 12,500 | 79.49p | Suspected BUY Trade |
11:13:58 - 27-Oct-25 |
| Buy* | 6,147 | 79.494p | Ordinary |
11:11:25 - 27-Oct-25 |
| Buy* | 6 | 79.4999p | Ordinary |
11:08:24 - 27-Oct-25 |
| Buy* | 3,279 | 79.4999p | Ordinary |
11:07:34 - 27-Oct-25 |
| Buy* | 2 | 79.50p | SI Trade |
11:02:23 - 27-Oct-25 |
| Sell* | 57 | 79.40p | SI Trade |
11:02:23 - 27-Oct-25 |
| Buy* | 25 | 79.50p | Automatic Execution |
11:02:23 - 27-Oct-25 |
| Buy* | 125 | 79.50p | Ordinary |
11:00:29 - 27-Oct-25 |
| Buy* | 35,180 | 79.5503p | Ordinary |
10:59:34 - 27-Oct-25 |
| Buy* | 25,000 | 79.4999p | Ordinary |
10:58:15 - 27-Oct-25 |
| Buy* | 2,508 | 79.4999p | Ordinary |
10:56:28 - 27-Oct-25 |
| Buy* | 12,000 | 79.4751p | Ordinary |
10:55:33 - 27-Oct-25 |
| Buy* | 298 | 79.50p | SI Trade |
10:52:27 - 27-Oct-25 |
| Buy* | 16 | 79.50p | SI Trade |
10:51:57 - 27-Oct-25 |
| Buy* | 783 | 79.50p | SI Trade |
10:51:57 - 27-Oct-25 |
| Buy* | 446 | 79.4254p | Ordinary |
10:50:54 - 27-Oct-25 |
| Buy* | 783 | 79.50p | SI Trade |
10:47:27 - 27-Oct-25 |
| Buy* | 783 | 79.50p | SI Trade |
10:46:57 - 27-Oct-25 |
| Buy* | 1,000 | 79.4997p | Ordinary |
10:46:54 - 27-Oct-25 |
| Buy* | 783 | 79.50p | SI Trade |
10:46:27 - 27-Oct-25 |
| Buy* | 783 | 79.50p | SI Trade |
10:45:57 - 27-Oct-25 |
| Buy* | 786 | 79.50p | SI Trade |
10:45:27 - 27-Oct-25 |
| Buy* | 2,000 | 79.485p | Ordinary |
10:45:26 - 27-Oct-25 |
| Buy* | 30,951 | 79.425p | Ordinary |
10:44:43 - 27-Oct-25 |
| Buy* | 125 | 79.4999p | Ordinary |
10:44:16 - 27-Oct-25 |
| Buy* | 10,049 | 79.485p | Ordinary |
10:43:46 - 27-Oct-25 |
| Buy* | 314 | 79.50p | SI Trade |
10:42:27 - 27-Oct-25 |
| Buy* | 1 | 79.50p | SI Trade |
10:42:27 - 27-Oct-25 |
| Buy* | 3,000 | 79.50p | SI Trade |
10:36:42 - 27-Oct-25 |