| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 376 | 80.25p | Automatic Execution |
10:19:34 - 23-Oct-26 |
| Buy* | 455 | 80.60p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 8 | 80.60p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 5,527 | 80.35p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 161 | 80.35p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 39 | 80.35p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 7,638 | 80.45p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Sell* | 335 | 80.20p | Automatic Execution |
10:18:52 - 23-Oct-26 |
| Buy* | 21 | 80.40p | Automatic Execution |
10:16:49 - 23-Oct-26 |
| Buy* | 7 | 80.40p | Automatic Execution |
10:16:34 - 23-Oct-26 |
| Buy* | 40 | 80.40p | Automatic Execution |
10:15:52 - 23-Oct-26 |
| Buy* | 22 | 80.40p | Automatic Execution |
10:13:49 - 23-Oct-26 |
| Buy* | 7 | 80.40p | Automatic Execution |
10:13:34 - 23-Oct-26 |
| Buy* | 40 | 80.40p | Automatic Execution |
10:12:52 - 23-Oct-26 |
| Unknown* | 260 | 80.40p | OTC Trade |
10:11:35 - 23-Oct-26 |
| Buy* | 21 | 80.40p | Automatic Execution |
10:10:50 - 23-Oct-26 |
| Buy* | 7 | 80.40p | Automatic Execution |
10:10:34 - 23-Oct-26 |
| Buy* | 40 | 80.40p | Automatic Execution |
10:09:51 - 23-Oct-26 |
| Buy* | 22 | 80.50p | Automatic Execution |
10:04:50 - 23-Oct-26 |
| Buy* | 21 | 80.60p | Automatic Execution |
09:58:51 - 23-Oct-26 |
| Buy* | 137 | 80.60p | SI Trade |
09:58:35 - 23-Oct-26 |
| Buy* | 7 | 80.60p | Automatic Execution |
09:58:35 - 23-Oct-26 |
| Buy* | 11 | 80.60p | Automatic Execution |
09:57:48 - 23-Oct-26 |
| Sell* | 9,091 | 80.2073p | Ordinary |
09:56:09 - 23-Oct-26 |
| Buy* | 4 | 80.80p | SI Trade |
09:54:12 - 23-Oct-26 |
| Sell* | 334 | 80.15p | Automatic Execution |
09:48:32 - 23-Oct-26 |
| Buy* | 5 | 80.90p | Automatic Execution |
09:48:06 - 23-Oct-26 |
| Buy* | 98 | 80.85p | Automatic Execution |
09:48:06 - 23-Oct-26 |
| Buy* | 200 | 80.85p | Automatic Execution |
09:48:06 - 23-Oct-26 |
| Sell* | 74 | 80.10p | SI Trade |
09:46:25 - 23-Oct-26 |
| Sell* | 10,000 | 80.7126p | Ordinary |
09:32:37 - 23-Oct-26 |
| Buy* | 46 | 80.70p | Automatic Execution |
09:31:53 - 23-Oct-26 |
| Buy* | 272 | 80.70p | Automatic Execution |
09:31:53 - 23-Oct-26 |
| Buy* | 21 | 80.70p | Automatic Execution |
09:31:53 - 23-Oct-26 |
| Sell* | 1 | 80.20p | SI Trade |
09:28:46 - 23-Oct-26 |
| Buy* | 2 | 80.70p | Automatic Execution |
09:26:05 - 23-Oct-26 |
| Sell* | 2,609 | 80.55p | Automatic Execution |
09:25:54 - 23-Oct-26 |
| Buy* | 40 | 80.75p | Automatic Execution |
09:24:48 - 23-Oct-26 |
| Buy* | 3,572 | 80.568p | Ordinary |
09:24:46 - 23-Oct-26 |
| Buy* | 21 | 80.75p | Automatic Execution |
09:22:53 - 23-Oct-26 |
| Buy* | 7 | 80.75p | Automatic Execution |
09:22:36 - 23-Oct-26 |
| Buy* | 39 | 80.75p | Automatic Execution |
09:21:48 - 23-Oct-26 |
| Buy* | 21 | 80.75p | Automatic Execution |
09:19:54 - 23-Oct-26 |
| Buy* | 7 | 80.75p | Automatic Execution |
09:19:36 - 23-Oct-26 |
| Buy* | 40 | 80.75p | Automatic Execution |
09:18:48 - 23-Oct-26 |
| Buy* | 22 | 80.75p | Automatic Execution |
09:16:54 - 23-Oct-26 |
| Buy* | 7 | 80.75p | Automatic Execution |
09:16:36 - 23-Oct-26 |
| Buy* | 40 | 80.75p | Automatic Execution |
09:15:47 - 23-Oct-26 |
| Buy* | 21 | 80.85p | Automatic Execution |
09:13:54 - 23-Oct-26 |
| Buy* | 7 | 80.95p | Automatic Execution |
09:13:36 - 23-Oct-26 |
| Sell* | 800 | 80.10p | Automatic Execution |
09:06:04 - 23-Oct-26 |
| Sell* | 1,100 | 80.40p | Automatic Execution |
09:05:14 - 23-Oct-26 |
| Buy* | 7 | 80.75p | Automatic Execution |
09:04:37 - 23-Oct-26 |
| Buy* | 40 | 80.75p | Automatic Execution |
09:03:47 - 23-Oct-26 |
| Sell* | 679 | 80.45p | Automatic Execution |
09:03:01 - 23-Oct-26 |
| Sell* | 687 | 80.35p | Automatic Execution |
09:02:30 - 23-Oct-26 |
| Buy* | 1,252 | 80.4675p | Ordinary |
09:00:46 - 23-Oct-26 |
| Sell* | 14 | 80.30p | Automatic Execution |
08:58:57 - 23-Oct-26 |
| Sell* | 7 | 80.30p | Automatic Execution |
08:58:57 - 23-Oct-26 |
| Sell* | 725 | 80.30p | Automatic Execution |
08:58:37 - 23-Oct-26 |
| Buy* | 40 | 81.00p | Automatic Execution |
08:54:46 - 23-Oct-26 |
| Buy* | 9,841 | 80.8124p | Ordinary |
08:53:56 - 23-Oct-26 |
| Sell* | 872 | 80.80p | Automatic Execution |
08:50:07 - 23-Oct-26 |
| Sell* | 800 | 80.80p | Automatic Execution |
08:50:07 - 23-Oct-26 |
| Sell* | 1,306 | 82.15p | Automatic Execution |
08:40:24 - 23-Oct-26 |
| Sell* | 8,000 | 82.15p | Automatic Execution |
08:40:24 - 23-Oct-26 |
| Buy* | 276 | 81.30p | Automatic Execution |
08:32:38 - 23-Oct-26 |
| Buy* | 1,645 | 81.85p | Automatic Execution |
08:32:32 - 23-Oct-26 |
| Buy* | 204 | 81.55p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 1,579 | 80.75p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 2,273 | 81.00p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 11,727 | 81.00p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 6,000 | 81.00p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 184 | 80.95p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 2,603 | 80.90p | Automatic Execution |
08:32:31 - 23-Oct-26 |
| Buy* | 50 | 80.95p | SI Trade |
08:32:26 - 23-Oct-26 |
| Sell* | 5,347 | 80.00p | Automatic Execution |
08:32:21 - 23-Oct-26 |
| Sell* | 8,232 | 80.00p | Automatic Execution |
08:32:21 - 23-Oct-26 |
| Sell* | 1,893 | 80.00p | Automatic Execution |
08:32:21 - 23-Oct-26 |
| Sell* | 18 | 80.15p | Automatic Execution |
08:32:21 - 23-Oct-26 |
| Sell* | 9 | 80.15p | Automatic Execution |
08:32:21 - 23-Oct-26 |
| Buy* | 21 | 80.90p | Automatic Execution |
08:31:57 - 23-Oct-26 |
| Buy* | 1 | 80.95p | Automatic Execution |
08:28:56 - 23-Oct-26 |
| Unknown* | 424 | 80.50p | SI Trade |
08:27:44 - 23-Oct-26 |
| Unknown* | 390 | 80.50p | SI Trade |
08:20:41 - 23-Oct-26 |
| Unknown* | 97 | 80.50p | SI Trade |
08:20:41 - 23-Oct-26 |
| Buy* | 6 | 81.00p | SI Trade |
08:10:00 - 23-Oct-26 |
| Buy* | 2 | 80.95p | SI Trade |
08:01:25 - 23-Oct-26 |
| Sell* | 4 | 78.05p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 61 | 80.95p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 2 | 80.95p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 92 | 80.95p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 1 | 80.95p | SI Trade |
08:01:00 - 23-Oct-26 |
| Sell* | 13 | 78.05p | SI Trade |
08:01:00 - 23-Oct-26 |
| Unknown* | 15 | 80.60p | Negotiated Trade OTC Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 2 | 80.60p | Negotiated Trade OTC Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 15 | 80.60p | Negotiated Trade OTC Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 2 | 80.60p | Negotiated Trade OTC Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 566 | 80.00p | Automatic Execution |
08:00:14 - 23-Oct-26 |
| Sell* | 564 | 80.30p | Automatic Execution |
08:00:14 - 23-Oct-26 |
| Sell* | 639 | 80.60p | Uncrossing Trade |
08:00:14 - 23-Oct-26 |
| Sell* | 577 | 79.60p | Automatic Execution |
16:35:07 - 22-Oct-26 |
| Sell* | 394,010 | 79.60p | Uncrossing Trade |
16:35:07 - 22-Oct-26 |
| Buy* | 3,404 | 79.50p | Automatic Execution |
16:26:43 - 22-Oct-26 |
| Sell* | 500 | 79.40p | Automatic Execution |
16:26:33 - 22-Oct-26 |
| Sell* | 500 | 79.40p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 128 | 79.40p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 149 | 79.40p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 64 | 79.40p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 64 | 79.55p | Automatic Execution |
16:25:33 - 22-Oct-26 |
| Sell* | 429 | 79.40p | Automatic Execution |
16:25:32 - 22-Oct-26 |
| Sell* | 71 | 79.40p | Automatic Execution |
16:25:32 - 22-Oct-26 |
| Sell* | 234 | 79.40p | Automatic Execution |
16:25:32 - 22-Oct-26 |
| Sell* | 2,022 | 79.40p | Automatic Execution |
16:25:32 - 22-Oct-26 |
| Sell* | 6,894 | 79.30p | SI Trade |
16:25:27 - 22-Oct-26 |
| Sell* | 309 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 324 | 79.40p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 648 | 79.40p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 219 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 1,211 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 2,062 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 3,560 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 1,240 | 79.35p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Buy* | 5 | 79.40p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 124 | 79.40p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 1,011 | 79.40p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 486 | 79.40p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 1,562 | 79.35p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 500 | 79.35p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 500 | 79.30p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 107 | 79.30p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Sell* | 500 | 79.35p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 192 | 79.50p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 1,084 | 79.50p | Automatic Execution |
16:24:16 - 22-Oct-26 |
| Sell* | 7,742 | 79.25p | SI Trade |
16:23:42 - 22-Oct-26 |
| Sell* | 325 | 79.30p | SI Trade |
16:23:40 - 22-Oct-26 |
| Buy* | 326 | 79.35p | SI Trade |
16:23:40 - 22-Oct-26 |
| Buy* | 190 | 79.30p | Automatic Execution |
16:18:41 - 22-Oct-26 |
| Buy* | 2,000 | 79.0997p | Ordinary |
16:18:04 - 22-Oct-26 |
| Buy* | 3 | 79.30p | SI Trade |
16:14:59 - 22-Oct-26 |
| Buy* | 326 | 79.30p | Automatic Execution |
16:14:37 - 22-Oct-26 |
| Buy* | 186 | 79.30p | Automatic Execution |
16:14:37 - 22-Oct-26 |
| Buy* | 418 | 79.30p | Automatic Execution |
16:14:37 - 22-Oct-26 |
| Buy* | 15 | 79.30p | Automatic Execution |
16:14:37 - 22-Oct-26 |
| Buy* | 139 | 79.30p | Automatic Execution |
16:14:37 - 22-Oct-26 |
| Buy* | 150 | 79.1749p | Ordinary |
16:14:10 - 22-Oct-26 |
| Unknown* | 651 | 79.05p | SI Trade |
16:13:49 - 22-Oct-26 |
| Buy* | 410 | 79.00p | Automatic Execution |
16:11:49 - 22-Oct-26 |
| Sell* | 21 | 79.00p | Automatic Execution |
16:11:05 - 22-Oct-26 |
| Sell* | 308 | 79.00p | Automatic Execution |
16:11:05 - 22-Oct-26 |
| Sell* | 712 | 79.00p | Automatic Execution |
16:10:56 - 22-Oct-26 |
| Buy* | 279 | 79.30p | Automatic Execution |
16:10:00 - 22-Oct-26 |
| Buy* | 147 | 79.30p | Automatic Execution |
16:10:00 - 22-Oct-26 |
| Sell* | 651 | 79.15p | SI Trade |
16:07:14 - 22-Oct-26 |
| Buy* | 100 | 79.30p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 88 | 79.30p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 459 | 79.25p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 1,512 | 79.25p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 365 | 79.25p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 52 | 79.25p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Buy* | 667 | 79.25p | Automatic Execution |
16:05:14 - 22-Oct-26 |
| Sell* | 197 | 78.80p | Automatic Execution |
16:02:05 - 22-Oct-26 |
| Sell* | 275 | 78.80p | Automatic Execution |
16:02:05 - 22-Oct-26 |
| Sell* | 221 | 78.80p | Automatic Execution |
16:01:56 - 22-Oct-26 |
| Sell* | 1,248 | 78.80p | Automatic Execution |
16:01:56 - 22-Oct-26 |
| Buy* | 135 | 79.00p | Automatic Execution |
16:01:55 - 22-Oct-26 |
| Buy* | 162 | 79.00p | Automatic Execution |
16:01:55 - 22-Oct-26 |
| Buy* | 173 | 79.00p | Automatic Execution |
16:01:55 - 22-Oct-26 |
| Buy* | 348 | 79.00p | Automatic Execution |
16:01:54 - 22-Oct-26 |
| Sell* | 565 | 78.95p | Automatic Execution |
16:01:54 - 22-Oct-26 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
16:01:54 - 22-Oct-26 |
| Sell* | 566 | 79.00p | Automatic Execution |
16:01:54 - 22-Oct-26 |
| Sell* | 386 | 79.00p | Automatic Execution |
16:01:54 - 22-Oct-26 |
| Sell* | 438 | 79.00p | Automatic Execution |
15:57:02 - 22-Oct-26 |
| Buy* | 182 | 79.15p | Automatic Execution |
15:57:01 - 22-Oct-26 |
| Sell* | 325 | 79.15p | SI Trade |
15:55:00 - 22-Oct-26 |
| Buy* | 326 | 79.20p | SI Trade |
15:55:00 - 22-Oct-26 |
| Unknown* | 10,882 | 79.20p | SI Trade |
15:53:06 - 22-Oct-26 |
| Buy* | 424 | 79.35p | Automatic Execution |
15:51:06 - 22-Oct-26 |
| Sell* | 531 | 79.05p | Automatic Execution |
15:49:59 - 22-Oct-26 |
| Buy* | 2,712 | 79.20p | Automatic Execution |
15:49:59 - 22-Oct-26 |
| Buy* | 1,895 | 79.20p | Automatic Execution |
15:49:59 - 22-Oct-26 |
| Buy* | 398 | 79.10p | Automatic Execution |
15:49:59 - 22-Oct-26 |
| Buy* | 2,254 | 79.10p | Automatic Execution |
15:49:57 - 22-Oct-26 |
| Buy* | 227 | 79.05p | Automatic Execution |
15:49:57 - 22-Oct-26 |
| Buy* | 368 | 79.05p | Automatic Execution |
15:48:12 - 22-Oct-26 |
| Buy* | 386 | 79.05p | Automatic Execution |
15:46:07 - 22-Oct-26 |
| Buy* | 2,184 | 79.05p | Automatic Execution |
15:46:07 - 22-Oct-26 |
| Buy* | 199 | 79.05p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Buy* | 3 | 79.05p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Buy* | 406 | 79.05p | Automatic Execution |
15:40:04 - 22-Oct-26 |
| Sell* | 528 | 79.05p | Automatic Execution |
15:39:50 - 22-Oct-26 |
| Sell* | 565 | 79.05p | Automatic Execution |
15:39:50 - 22-Oct-26 |
| Buy* | 211 | 79.15p | Automatic Execution |
15:36:50 - 22-Oct-26 |
| Buy* | 1 | 79.15p | Automatic Execution |
15:36:50 - 22-Oct-26 |
| Sell* | 2 | 79.1481p | Ordinary |
15:35:25 - 22-Oct-26 |
| Buy* | 238 | 79.10p | Automatic Execution |
15:35:16 - 22-Oct-26 |
| Buy* | 240 | 79.10p | Automatic Execution |
15:30:12 - 22-Oct-26 |
| Buy* | 207 | 79.10p | Automatic Execution |
15:26:51 - 22-Oct-26 |
| Sell* | 269 | 79.10p | Automatic Execution |
15:26:51 - 22-Oct-26 |