| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71,091 | 86.20p | Negotiated Trade |
16:42:18 - 22-Oct-26 |
| Unknown* | 101,545 | 81.85p | Negotiated Trade |
16:40:20 - 22-Oct-26 |
| Sell* | 164 | 78.20p | Automatic Execution |
16:29:54 - 22-Oct-26 |
| Sell* | 5,000 | 77.8379p | Ordinary |
16:29:52 - 22-Oct-26 |
| Sell* | 970 | 78.40p | Automatic Execution |
16:29:42 - 22-Oct-26 |
| Sell* | 1,984 | 78.40p | Automatic Execution |
16:29:42 - 22-Oct-26 |
| Unknown* | 138 | 78.60p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 5,000 | 78.60p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 1,067 | 78.60p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 3,933 | 78.60p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 1,015 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 545 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 134 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 1,999 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 319 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 988 | 78.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 1,067 | 78.60p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Sell* | 1,016 | 78.40p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Sell* | 1,984 | 78.40p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Buy* | 3,500 | 78.40p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Buy* | 3,500 | 78.40p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Buy* | 1,347 | 78.60p | Automatic Execution |
16:28:52 - 22-Oct-26 |
| Buy* | 981 | 78.60p | Automatic Execution |
16:28:52 - 22-Oct-26 |
| Buy* | 4,950 | 78.60p | Automatic Execution |
16:28:52 - 22-Oct-26 |
| Buy* | 8,632 | 78.00p | Automatic Execution |
16:28:47 - 22-Oct-26 |
| Sell* | 42 | 78.40p | Automatic Execution |
16:28:47 - 22-Oct-26 |
| Sell* | 5,000 | 78.40p | Ordinary |
16:28:21 - 22-Oct-26 |
| Buy* | 25 | 78.60p | Automatic Execution |
16:27:27 - 22-Oct-26 |
| Buy* | 25 | 78.60p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 5,000 | 78.61p | Ordinary |
16:26:40 - 22-Oct-26 |
| Buy* | 657 | 78.80p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 361 | 78.60p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 1,021 | 78.60p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 981 | 78.60p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Buy* | 4,653 | 78.60p | Automatic Execution |
16:26:24 - 22-Oct-26 |
| Sell* | 347 | 78.60p | Automatic Execution |
16:26:24 - 22-Oct-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:26:19 - 22-Oct-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:26:15 - 22-Oct-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:26:01 - 22-Oct-26 |
| Buy* | 326 | 78.80p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Buy* | 4,950 | 78.80p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Buy* | 50 | 78.80p | SI Trade |
16:24:53 - 22-Oct-26 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:24:53 - 22-Oct-26 |
| Buy* | 4,000 | 78.79p | Ordinary |
16:24:35 - 22-Oct-26 |
| Buy* | 100 | 78.80p | SI Trade |
16:24:03 - 22-Oct-26 |
| Buy* | 31 | 78.98p | Ordinary |
16:23:55 - 22-Oct-26 |
| Buy* | 6,250 | 79.20p | Ordinary |
16:23:37 - 22-Oct-26 |
| Buy* | 2,000 | 79.25p | Ordinary |
16:23:22 - 22-Oct-26 |
| Buy* | 315 | 79.60p | Automatic Execution |
16:23:11 - 22-Oct-26 |
| Buy* | 2,696 | 78.80p | Automatic Execution |
16:23:11 - 22-Oct-26 |
| Buy* | 1,969 | 78.80p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Buy* | 5,000 | 78.80p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Buy* | 1,021 | 79.40p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Sell* | 315 | 78.80p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Sell* | 20 | 78.80p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Buy* | 1,682 | 79.00p | Automatic Execution |
16:22:54 - 22-Oct-26 |
| Buy* | 9,059 | 79.00p | Automatic Execution |
16:22:54 - 22-Oct-26 |
| Buy* | 1 | 79.00p | SI Trade |
16:22:54 - 22-Oct-26 |
| Buy* | 2 | 79.00p | SI Trade |
16:22:54 - 22-Oct-26 |
| Buy* | 30 | 79.00p | SI Trade |
16:22:54 - 22-Oct-26 |
| Buy* | 941 | 79.00p | Automatic Execution |
16:22:54 - 22-Oct-26 |
| Sell* | 11,895 | 78.80p | Uncrossing Trade |
16:22:54 - 22-Oct-26 |
| Sell* | 50 | 78.84p | Ordinary |
16:12:10 - 22-Oct-26 |
| Buy* | 55 | 79.60p | Ordinary |
16:11:31 - 22-Oct-26 |
| Sell* | 197 | 79.20p | Automatic Execution |
16:10:54 - 22-Oct-26 |
| Sell* | 1,469 | 79.20p | Automatic Execution |
16:10:54 - 22-Oct-26 |
| Sell* | 285 | 79.60p | Automatic Execution |
16:10:53 - 22-Oct-26 |
| Sell* | 950 | 79.60p | Automatic Execution |
16:10:53 - 22-Oct-26 |
| Sell* | 1,419 | 79.60p | Automatic Execution |
16:10:53 - 22-Oct-26 |
| Sell* | 1,804 | 79.60p | Automatic Execution |
16:10:53 - 22-Oct-26 |
| Buy* | 2,021 | 79.80p | Automatic Execution |
16:09:37 - 22-Oct-26 |
| Sell* | 5,723 | 79.80p | Automatic Execution |
16:09:36 - 22-Oct-26 |
| Buy* | 9 | 80.00p | Automatic Execution |
16:08:41 - 22-Oct-26 |
| Buy* | 3,414 | 80.00p | Automatic Execution |
16:08:41 - 22-Oct-26 |
| Buy* | 1,586 | 80.00p | Automatic Execution |
16:08:28 - 22-Oct-26 |
| Buy* | 454 | 80.00p | Automatic Execution |
16:08:28 - 22-Oct-26 |
| Buy* | 960 | 80.00p | Automatic Execution |
16:08:28 - 22-Oct-26 |
| Buy* | 20,000 | 80.00p | Suspected BUY Trade |
16:08:09 - 22-Oct-26 |
| Sell* | 1,454 | 80.00p | Automatic Execution |
16:07:51 - 22-Oct-26 |
| Sell* | 1,552 | 80.00p | Automatic Execution |
16:07:51 - 22-Oct-26 |
| Sell* | 136 | 80.00p | Automatic Execution |
16:07:51 - 22-Oct-26 |
| Buy* | 2,256 | 80.40p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 5,000 | 80.40p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 1,143 | 80.40p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 980 | 80.20p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 3,000 | 80.20p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 2,055 | 80.20p | Automatic Execution |
16:07:42 - 22-Oct-26 |
| Buy* | 2,639 | 80.20p | Automatic Execution |
16:07:26 - 22-Oct-26 |
| Sell* | 1,825 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Sell* | 47 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 1,023 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 9 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 980 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 980 | 80.00p | Automatic Execution |
16:07:21 - 22-Oct-26 |
| Buy* | 5,000 | 80.20p | Automatic Execution |
16:05:57 - 22-Oct-26 |
| Buy* | 6 | 80.40p | SI Trade |
16:05:06 - 22-Oct-26 |
| Sell* | 1,357 | 80.40p | Automatic Execution |
16:03:46 - 22-Oct-26 |
| Buy* | 153 | 80.40p | Automatic Execution |
16:03:46 - 22-Oct-26 |
| Buy* | 990 | 80.40p | Automatic Execution |
16:03:46 - 22-Oct-26 |
| Buy* | 2,500 | 80.40p | Automatic Execution |
16:03:46 - 22-Oct-26 |
| Buy* | 623 | 80.25p | Ordinary |
16:03:24 - 22-Oct-26 |
| Sell* | 6,250 | 79.3788p | Ordinary |
16:01:21 - 22-Oct-26 |
| Buy* | 726 | 80.00p | Automatic Execution |
15:59:04 - 22-Oct-26 |
| Buy* | 5,000 | 79.97p | Ordinary |
15:58:55 - 22-Oct-26 |
| Sell* | 1,820 | 80.00p | Automatic Execution |
15:57:20 - 22-Oct-26 |
| Sell* | 1,954 | 80.00p | Automatic Execution |
15:57:20 - 22-Oct-26 |
| Sell* | 500 | 80.00p | Automatic Execution |
15:57:20 - 22-Oct-26 |
| Buy* | 1,001 | 80.00p | Automatic Execution |
15:54:36 - 22-Oct-26 |
| Sell* | 999 | 80.00p | Automatic Execution |
15:54:36 - 22-Oct-26 |
| Sell* | 500 | 80.00p | Automatic Execution |
15:54:36 - 22-Oct-26 |
| Buy* | 306 | 81.20p | Automatic Execution |
15:54:35 - 22-Oct-26 |
| Buy* | 2,500 | 80.00p | Automatic Execution |
15:54:35 - 22-Oct-26 |
| Buy* | 7,189 | 80.00p | Automatic Execution |
15:53:41 - 22-Oct-26 |
| Buy* | 3,000 | 79.97p | Ordinary |
15:53:38 - 22-Oct-26 |
| Sell* | 752 | 80.00p | Automatic Execution |
15:53:25 - 22-Oct-26 |
| Sell* | 319 | 80.00p | Automatic Execution |
15:53:25 - 22-Oct-26 |
| Sell* | 1,000 | 80.00p | Automatic Execution |
15:53:25 - 22-Oct-26 |
| Sell* | 240 | 80.20p | Automatic Execution |
15:53:25 - 22-Oct-26 |
| Sell* | 4,485 | 81.40p | Automatic Execution |
15:48:39 - 22-Oct-26 |
| Sell* | 10,000 | 81.40p | Automatic Execution |
15:48:39 - 22-Oct-26 |
| Sell* | 4,809 | 81.40p | Automatic Execution |
15:48:28 - 22-Oct-26 |
| Buy* | 10,000 | 81.60p | Automatic Execution |
15:48:28 - 22-Oct-26 |
| Buy* | 5,344 | 81.40p | Automatic Execution |
15:48:26 - 22-Oct-26 |
| Buy* | 1,000 | 81.40p | Automatic Execution |
15:48:26 - 22-Oct-26 |
| Buy* | 262 | 81.20p | Automatic Execution |
15:48:26 - 22-Oct-26 |
| Buy* | 752 | 80.20p | Automatic Execution |
15:48:23 - 22-Oct-26 |
| Sell* | 1,412 | 81.00p | Automatic Execution |
15:46:11 - 22-Oct-26 |
| Sell* | 1,836 | 81.00p | Automatic Execution |
15:46:11 - 22-Oct-26 |
| Sell* | 1,000 | 81.00p | Automatic Execution |
15:45:30 - 22-Oct-26 |
| Buy* | 2,451 | 81.41p | Ordinary |
15:44:56 - 22-Oct-26 |
| Sell* | 1,569 | 80.60p | Automatic Execution |
15:44:48 - 22-Oct-26 |
| Buy* | 4,500 | 81.00p | Automatic Execution |
15:44:48 - 22-Oct-26 |
| Sell* | 500 | 81.00p | Automatic Execution |
15:44:48 - 22-Oct-26 |
| Sell* | 4,944 | 81.00p | Automatic Execution |
15:43:41 - 22-Oct-26 |
| Sell* | 1,000 | 80.00p | Automatic Execution |
15:41:25 - 22-Oct-26 |
| Buy* | 625 | 81.00p | Ordinary |
15:41:23 - 22-Oct-26 |
| Buy* | 150 | 80.00p | Automatic Execution |
15:41:06 - 22-Oct-26 |
| Sell* | 1,208 | 80.00p | Automatic Execution |
15:41:06 - 22-Oct-26 |
| Sell* | 1,933 | 80.20p | Automatic Execution |
15:41:06 - 22-Oct-26 |
| Sell* | 1,709 | 80.20p | Automatic Execution |
15:41:06 - 22-Oct-26 |
| Buy* | 553 | 82.00p | SI Trade |
15:40:10 - 22-Oct-26 |
| Buy* | 2,000 | 81.00p | Automatic Execution |
15:40:10 - 22-Oct-26 |
| Buy* | 923 | 81.00p | Ordinary |
15:40:01 - 22-Oct-26 |
| Buy* | 975 | 80.60p | Automatic Execution |
15:39:42 - 22-Oct-26 |
| Buy* | 767 | 80.60p | Automatic Execution |
15:39:42 - 22-Oct-26 |
| Sell* | 933 | 79.60p | Automatic Execution |
15:39:18 - 22-Oct-26 |
| Sell* | 315 | 79.80p | Automatic Execution |
15:39:16 - 22-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
15:39:16 - 22-Oct-26 |
| Buy* | 16,141 | 80.50p | Ordinary |
15:39:05 - 22-Oct-26 |
| Buy* | 250 | 80.80p | Ordinary |
15:38:24 - 22-Oct-26 |
| Buy* | 57 | 80.80p | SI Trade |
15:38:24 - 22-Oct-26 |
| Sell* | 4,254 | 80.00p | Ordinary |
15:36:25 - 22-Oct-26 |
| Sell* | 1,269 | 80.20p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Sell* | 977 | 80.20p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Sell* | 1,044 | 80.20p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Sell* | 2,500 | 80.80p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Buy* | 4,497 | 81.00p | Ordinary |
15:35:56 - 22-Oct-26 |
| Buy* | 865 | 81.00p | SI Trade |
15:34:04 - 22-Oct-26 |
| Buy* | 923 | 81.00p | Ordinary |
15:33:46 - 22-Oct-26 |
| Buy* | 416 | 81.00p | SI Trade |
15:33:46 - 22-Oct-26 |
| Sell* | 422 | 80.60p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 1,760 | 80.60p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 740 | 80.60p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 1,924 | 80.80p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 1,356 | 80.80p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 980 | 80.80p | Automatic Execution |
15:31:53 - 22-Oct-26 |
| Sell* | 700 | 81.00p | Ordinary |
15:31:36 - 22-Oct-26 |
| Buy* | 12,193 | 81.45p | Ordinary |
15:31:12 - 22-Oct-26 |
| Buy* | 2,000 | 81.45p | Ordinary |
15:29:42 - 22-Oct-26 |
| Buy* | 765 | 81.45p | Ordinary |
15:29:26 - 22-Oct-26 |
| Buy* | 2,000 | 81.45p | Ordinary |
15:26:00 - 22-Oct-26 |
| Buy* | 98 | 81.60p | Automatic Execution |
15:24:22 - 22-Oct-26 |
| Buy* | 1,202 | 81.60p | Automatic Execution |
15:24:22 - 22-Oct-26 |
| Buy* | 1,723 | 81.60p | Automatic Execution |
15:22:53 - 22-Oct-26 |
| Buy* | 122 | 81.60p | SI Trade |
15:20:04 - 22-Oct-26 |
| Buy* | 19 | 81.60p | Ordinary |
15:12:51 - 22-Oct-26 |
| Buy* | 122 | 81.80p | SI Trade |
15:12:26 - 22-Oct-26 |
| Sell* | 1,818 | 80.40p | Automatic Execution |
15:12:26 - 22-Oct-26 |
| Sell* | 180 | 80.40p | Automatic Execution |
15:12:26 - 22-Oct-26 |
| Buy* | 10 | 81.80p | SI Trade |
15:11:31 - 22-Oct-26 |
| Sell* | 500 | 81.00p | Automatic Execution |
15:09:47 - 22-Oct-26 |
| Buy* | 5,000 | 82.20p | Automatic Execution |
15:09:40 - 22-Oct-26 |
| Buy* | 30 | 82.40p | SI Trade |
15:06:10 - 22-Oct-26 |
| Buy* | 203 | 82.60p | SI Trade |
15:05:16 - 22-Oct-26 |
| Buy* | 905 | 82.60p | Ordinary |
15:05:14 - 22-Oct-26 |
| Buy* | 401 | 82.60p | SI Trade |
15:05:14 - 22-Oct-26 |
| Buy* | 30 | 82.60p | SI Trade |
15:05:14 - 22-Oct-26 |
| Buy* | 99 | 82.60p | SI Trade |
15:05:14 - 22-Oct-26 |
| Sell* | 158 | 81.00p | Automatic Execution |
15:05:14 - 22-Oct-26 |
| Sell* | 193 | 81.20p | Automatic Execution |
15:05:14 - 22-Oct-26 |
| Sell* | 1,740 | 81.20p | Automatic Execution |
15:05:14 - 22-Oct-26 |
| Sell* | 1,919 | 81.20p | Automatic Execution |
15:05:14 - 22-Oct-26 |
| Sell* | 990 | 81.20p | Automatic Execution |
15:05:14 - 22-Oct-26 |
| Buy* | 129 | 82.45p | Ordinary |
15:03:43 - 22-Oct-26 |
| Sell* | 2,317 | 81.20p | Ordinary |
15:02:09 - 22-Oct-26 |
| Buy* | 1,810 | 82.56p | Ordinary |
15:01:53 - 22-Oct-26 |
| Buy* | 1,012 | 82.20p | Automatic Execution |
15:01:37 - 22-Oct-26 |
| Buy* | 100 | 82.80p | SI Trade |
15:01:36 - 22-Oct-26 |
| Buy* | 10,000 | 82.20p | Automatic Execution |
15:01:36 - 22-Oct-26 |