| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,859 | 81.20p | Ordinary |
13:56:10 - 23-Oct-26 |
| Buy* | 1,405 | 81.40p | Automatic Execution |
13:38:52 - 23-Oct-26 |
| Buy* | 100 | 81.202p | Ordinary |
13:22:01 - 23-Oct-26 |
| Buy* | 1 | 81.40p | SI Trade |
12:35:44 - 23-Oct-26 |
| Sell* | 2 | 80.50p | SI Trade |
12:35:44 - 23-Oct-26 |
| Buy* | 9 | 81.40p | SI Trade |
10:53:59 - 23-Oct-26 |
| Buy* | 15 | 81.40p | SI Trade |
10:53:59 - 23-Oct-26 |
| Unknown* | 10,000 | 81.25p | Ordinary |
10:31:45 - 23-Oct-26 |
| Buy* | 2 | 82.00p | Suspected BUY Trade |
08:00:04 - 23-Oct-26 |
| Buy* | 10,288 | 81.40p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 9 | 81.50p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 3 | 81.50p | Automatic Execution |
16:29:37 - 22-Oct-26 |
| Buy* | 155 | 81.50p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 48 | 81.50p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Buy* | 5 | 81.50p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Buy* | 7,000 | 81.50p | Automatic Execution |
16:23:33 - 22-Oct-26 |
| Unknown* | 25,000 | 81.10467p | SI Trade Negotiated Trade |
16:09:50 - 22-Oct-26 |
| Buy* | 158 | 81.50p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Buy* | 779 | 81.50p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Sell* | 3,000 | 80.65p | Ordinary |
16:08:26 - 22-Oct-26 |
| Unknown* | 24,361 | 81.10p | SI Trade |
15:57:27 - 22-Oct-26 |
| Buy* | 16,441 | 81.90p | Ordinary |
15:24:21 - 22-Oct-26 |
| Buy* | 4,018 | 81.90p | Automatic Execution |
15:24:09 - 22-Oct-26 |
| Sell* | 25 | 80.50p | SI Trade |
15:14:29 - 22-Oct-26 |
| Buy* | 64 | 81.90p | SI Trade |
15:03:52 - 22-Oct-26 |
| Unknown* | 10,000 | 81.20p | Ordinary |
15:01:51 - 22-Oct-26 |
| Sell* | 1,020 | 80.654p | Ordinary |
14:48:54 - 22-Oct-26 |
| Buy* | 3,653 | 81.592p | Ordinary |
14:24:54 - 22-Oct-26 |
| Buy* | 4 | 82.00p | SI Trade |
12:51:47 - 22-Oct-26 |
| Sell* | 9,000 | 80.90p | Ordinary |
12:12:29 - 22-Oct-26 |
| Unknown* | 377 | 80.70p | OTC Trade |
11:31:37 - 22-Oct-26 |
| Sell* | 377 | 80.70p | SI Trade |
11:31:37 - 22-Oct-26 |
| Unknown* | 781 | 80.70p | OTC Trade |
11:31:37 - 22-Oct-26 |
| Sell* | 781 | 80.70p | SI Trade |
11:31:37 - 22-Oct-26 |
| Sell* | 552 | 80.70p | Automatic Execution |
11:31:30 - 22-Oct-26 |
| Sell* | 1,300 | 80.80p | Automatic Execution |
11:31:23 - 22-Oct-26 |
| Sell* | 4,000 | 80.973p | Ordinary |
11:00:17 - 22-Oct-26 |
| Buy* | 2 | 82.00p | SI Trade |
10:56:49 - 22-Oct-26 |
| Sell* | 20,000 | 81.00p | Ordinary |
10:48:47 - 22-Oct-26 |
| Buy* | 1 | 81.90p | SI Trade |
10:48:16 - 22-Oct-26 |
| Buy* | 18,306 | 81.00p | Automatic Execution |
10:48:16 - 22-Oct-26 |
| Buy* | 2 | 81.00p | SI Trade |
10:01:10 - 22-Oct-26 |
| Sell* | 123 | 80.70p | SI Trade |
10:01:10 - 22-Oct-26 |
| Sell* | 5 | 80.70p | SI Trade |
10:01:10 - 22-Oct-26 |
| Buy* | 92 | 81.00p | Automatic Execution |
10:01:10 - 22-Oct-26 |
| Buy* | 51 | 80.97p | Ordinary |
09:05:47 - 22-Oct-26 |
| Sell* | 393 | 80.763p | Ordinary |
08:58:53 - 22-Oct-26 |
| Buy* | 123 | 80.97p | Ordinary |
08:34:21 - 22-Oct-26 |
| Buy* | 14,191 | 80.90p | Suspected BUY Trade |
16:35:20 - 21-Oct-26 |
| Buy* | 2,455 | 80.846p | Ordinary |
16:26:42 - 21-Oct-26 |
| Sell* | 20 | 80.30p | Automatic Execution |
16:22:41 - 21-Oct-26 |
| Sell* | 680 | 80.20p | Automatic Execution |
16:11:39 - 21-Oct-26 |
| Sell* | 2,167 | 80.528p | Ordinary |
16:05:09 - 21-Oct-26 |
| Buy* | 2,460 | 81.00p | Automatic Execution |
15:56:22 - 21-Oct-26 |
| Buy* | 3,347 | 81.00p | Automatic Execution |
15:55:29 - 21-Oct-26 |
| Sell* | 378 | 80.469p | Ordinary |
15:55:04 - 21-Oct-26 |
| Sell* | 378 | 80.469p | Ordinary |
15:53:46 - 21-Oct-26 |
| Sell* | 643 | 80.469p | Ordinary |
15:53:30 - 21-Oct-26 |
| Buy* | 27,210 | 81.00p | Ordinary |
15:05:40 - 21-Oct-26 |
| Buy* | 14,167 | 81.00p | Automatic Execution |
15:05:24 - 21-Oct-26 |
| Buy* | 10,423 | 80.90p | Automatic Execution |
15:05:20 - 21-Oct-26 |
| Buy* | 1,994 | 80.702p | Ordinary |
14:59:51 - 21-Oct-26 |
| Sell* | 5,138 | 81.10p | Automatic Execution |
14:54:58 - 21-Oct-26 |
| Sell* | 1,929 | 81.10p | Automatic Execution |
14:54:58 - 21-Oct-26 |
| Sell* | 11,333 | 81.10p | Automatic Execution |
14:54:58 - 21-Oct-26 |
| Sell* | 1,400 | 81.10p | Automatic Execution |
14:54:58 - 21-Oct-26 |
| Buy* | 11,000 | 82.00p | Ordinary |
14:38:08 - 21-Oct-26 |
| Buy* | 25,000 | 82.00p | Ordinary |
14:37:59 - 21-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
14:37:50 - 21-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
14:37:43 - 21-Oct-26 |
| Buy* | 2,775 | 82.00p | Automatic Execution |
14:37:42 - 21-Oct-26 |
| Buy* | 2,225 | 82.00p | Automatic Execution |
14:37:42 - 21-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
14:37:41 - 21-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
14:37:39 - 21-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
14:37:37 - 21-Oct-26 |
| Buy* | 1,000 | 82.00p | Automatic Execution |
14:37:35 - 21-Oct-26 |
| Buy* | 4,000 | 82.00p | Automatic Execution |
14:29:50 - 21-Oct-26 |
| Sell* | 16,000 | 81.00p | Ordinary |
14:05:59 - 21-Oct-26 |
| Unknown* | 20,447 | 81.00p | SI Trade Negotiated Trade |
14:05:57 - 21-Oct-26 |
| Buy* | 5,447 | 81.00p | Automatic Execution |
14:05:42 - 21-Oct-26 |
| Buy* | 563 | 81.00p | Automatic Execution |
14:05:41 - 21-Oct-26 |
| Buy* | 7,500 | 81.00p | Automatic Execution |
14:05:41 - 21-Oct-26 |
| Buy* | 6,400 | 80.80p | Ordinary |
14:05:19 - 21-Oct-26 |
| Buy* | 6,719 | 81.00p | Automatic Execution |
13:20:01 - 21-Oct-26 |
| Buy* | 781 | 81.00p | Automatic Execution |
13:14:57 - 21-Oct-26 |
| Buy* | 60 | 82.00p | SI Trade |
13:00:35 - 21-Oct-26 |
| Buy* | 41 | 82.00p | SI Trade |
13:00:35 - 21-Oct-26 |
| Unknown* | 0 | 79.80p | SI Trade |
13:00:35 - 21-Oct-26 |
| Sell* | 6,696 | 80.665p | Negotiated Trade |
10:57:15 - 21-Oct-26 |
| Sell* | 9,750 | 80.68p | Ordinary |
10:49:01 - 21-Oct-26 |
| Sell* | 4,965 | 80.664p | Negotiated Trade |
09:44:24 - 21-Oct-26 |
| Buy* | 639 | 81.516p | Ordinary |
09:14:35 - 21-Oct-26 |
| Buy* | 3,779 | 81.516p | Ordinary |
08:40:51 - 21-Oct-26 |
| Buy* | 10,035 | 81.80p | Suspected BUY Trade |
16:35:04 - 20-Oct-26 |
| Sell* | 258 | 81.90p | Automatic Execution |
16:16:18 - 20-Oct-26 |
| Sell* | 19 | 81.80p | Automatic Execution |
16:15:44 - 20-Oct-26 |
| Sell* | 374 | 81.80p | Automatic Execution |
16:15:44 - 20-Oct-26 |
| Sell* | 41,180 | 81.85p | Ordinary |
15:50:35 - 20-Oct-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
15:50:22 - 20-Oct-26 |
| Buy* | 408 | 81.90p | Automatic Execution |
15:50:22 - 20-Oct-26 |
| Buy* | 491 | 81.80p | Automatic Execution |
15:50:01 - 20-Oct-26 |
| Buy* | 1,983 | 81.80p | Automatic Execution |
15:50:01 - 20-Oct-26 |
| Buy* | 11,274 | 81.80p | Automatic Execution |
15:50:01 - 20-Oct-26 |
| Buy* | 10,835 | 81.70p | Automatic Execution |
15:49:45 - 20-Oct-26 |
| Buy* | 1,300 | 81.70p | Automatic Execution |
15:49:45 - 20-Oct-26 |
| Sell* | 1,000 | 80.952p | Ordinary |
15:46:25 - 20-Oct-26 |
| Buy* | 205 | 81.90p | Automatic Execution |
14:59:15 - 20-Oct-26 |
| Sell* | 10 | 80.136p | Negotiated Trade |
14:43:28 - 20-Oct-26 |
| Buy* | 93 | 81.40p | Automatic Execution |
14:38:50 - 20-Oct-26 |
| Buy* | 19 | 81.90p | SI Trade |
12:57:58 - 20-Oct-26 |
| Sell* | 1,261 | 81.22p | Ordinary |
12:42:33 - 20-Oct-26 |
| Sell* | 12,000 | 80.96p | Ordinary |
12:27:53 - 20-Oct-26 |
| Buy* | 541 | 81.00p | Automatic Execution |
12:27:29 - 20-Oct-26 |
| Buy* | 4,401 | 81.00p | Automatic Execution |
12:27:20 - 20-Oct-26 |
| Buy* | 306 | 80.50p | Automatic Execution |
11:45:47 - 20-Oct-26 |
| Sell* | 102 | 80.00p | SI Trade |
11:42:00 - 20-Oct-26 |
| Buy* | 7 | 80.50p | SI Trade |
11:26:53 - 20-Oct-26 |
| Sell* | 1,530 | 80.15p | Ordinary |
10:48:18 - 20-Oct-26 |
| Buy* | 4,000 | 80.28p | Ordinary |
09:35:56 - 20-Oct-26 |
| Sell* | 6,000 | 79.66p | Ordinary |
09:15:28 - 20-Oct-26 |
| Buy* | 200 | 80.26p | Ordinary |
09:03:29 - 20-Oct-26 |
| Buy* | 3 | 80.50p | SI Trade |
08:40:28 - 20-Oct-26 |
| Sell* | 3 | 79.50p | SI Trade |
08:40:28 - 20-Oct-26 |
| Buy* | 24 | 80.50p | SI Trade |
08:40:28 - 20-Oct-26 |
| Buy* | 1 | 80.50p | SI Trade |
08:40:28 - 20-Oct-26 |
| Buy* | 93 | 80.50p | Automatic Execution |
08:40:28 - 20-Oct-26 |
| Buy* | 1 | 80.50p | Suspected BUY Trade |
08:00:04 - 20-Oct-26 |
| Buy* | 4,553 | 82.00p | SI Trade Negotiated Trade |
16:36:55 - 19-Oct-26 |
| Sell* | 32,446 | 80.10p | Uncrossing Trade |
16:35:28 - 19-Oct-26 |
| Sell* | 9,000 | 82.00p | Ordinary |
16:30:40 - 19-Oct-26 |
| Buy* | 10 | 80.41p | Ordinary |
15:16:18 - 19-Oct-26 |
| Buy* | 470 | 80.20p | Automatic Execution |
15:07:27 - 19-Oct-26 |
| Sell* | 506 | 80.00p | Automatic Execution |
15:05:12 - 19-Oct-26 |
| Sell* | 5,000 | 80.60p | Automatic Execution |
15:05:11 - 19-Oct-26 |
| Sell* | 11,395 | 81.00p | Automatic Execution |
15:05:11 - 19-Oct-26 |
| Sell* | 2,800 | 81.00p | Automatic Execution |
15:05:11 - 19-Oct-26 |
| Sell* | 25,000 | 81.00p | Ordinary |
15:04:52 - 19-Oct-26 |
| Buy* | 27,168 | 82.00p | Ordinary |
15:02:15 - 19-Oct-26 |
| Buy* | 1,152 | 82.00p | Automatic Execution |
15:01:58 - 19-Oct-26 |
| Buy* | 2,575 | 82.00p | Automatic Execution |
15:01:58 - 19-Oct-26 |
| Buy* | 1,345 | 82.00p | Automatic Execution |
15:01:44 - 19-Oct-26 |
| Buy* | 2,274 | 82.00p | Automatic Execution |
15:01:44 - 19-Oct-26 |
| Buy* | 1,033 | 81.90p | Automatic Execution |
15:01:41 - 19-Oct-26 |
| Buy* | 632 | 82.00p | SI Trade |
14:56:06 - 19-Oct-26 |
| Buy* | 687 | 81.78p | Ordinary |
14:54:44 - 19-Oct-26 |
| Sell* | 4 | 81.00p | Automatic Execution |
14:51:49 - 19-Oct-26 |
| Buy* | 16,000 | 81.94p | Ordinary |
14:36:37 - 19-Oct-26 |
| Buy* | 2,056 | 82.00p | Automatic Execution |
14:36:06 - 19-Oct-26 |
| Buy* | 2,221 | 82.00p | Automatic Execution |
14:36:06 - 19-Oct-26 |
| Buy* | 78 | 81.90p | Automatic Execution |
14:19:18 - 19-Oct-26 |
| Buy* | 360 | 81.90p | Automatic Execution |
14:19:18 - 19-Oct-26 |
| Buy* | 2,429 | 81.736p | Ordinary |
13:38:38 - 19-Oct-26 |
| Buy* | 10,000 | 81.65p | Ordinary |
12:18:33 - 19-Oct-26 |
| Buy* | 2,151 | 82.00p | Automatic Execution |
12:18:15 - 19-Oct-26 |
| Buy* | 11 | 82.70p | SI Trade |
11:59:37 - 19-Oct-26 |
| Buy* | 12 | 82.70p | SI Trade |
11:25:23 - 19-Oct-26 |
| Buy* | 1,013 | 82.70p | SI Trade |
10:47:33 - 19-Oct-26 |
| Sell* | 5,846 | 81.199p | Ordinary |
10:11:27 - 19-Oct-26 |
| Sell* | 7 | 80.60p | SI Trade |
08:00:51 - 19-Oct-26 |
| Buy* | 4 | 83.20p | SI Trade |
08:00:51 - 19-Oct-26 |
| Buy* | 2 | 83.20p | SI Trade |
08:00:51 - 19-Oct-26 |
| Buy* | 2 | 83.20p | SI Trade |
08:00:51 - 19-Oct-26 |
| Buy* | 40,874 | 82.00p | Suspected BUY Trade |
08:00:17 - 19-Oct-26 |
| Buy* | 25,336 | 81.00p | Suspected BUY Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 5,026 | 82.00p | Ordinary |
16:31:55 - 16-Oct-26 |
| Buy* | 416 | 81.10p | SI Trade |
16:29:59 - 16-Oct-26 |
| Buy* | 78 | 81.50p | Automatic Execution |
16:29:59 - 16-Oct-26 |
| Buy* | 707 | 81.40p | Automatic Execution |
16:29:37 - 16-Oct-26 |
| Buy* | 493 | 81.40p | Automatic Execution |
16:29:36 - 16-Oct-26 |
| Sell* | 719 | 80.60p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Sell* | 2,000 | 80.70p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Sell* | 1,590 | 80.60p | Automatic Execution |
16:18:21 - 16-Oct-26 |
| Sell* | 519 | 80.71p | Ordinary |
16:15:10 - 16-Oct-26 |
| Sell* | 3,386 | 81.00p | Automatic Execution |
16:10:00 - 16-Oct-26 |
| Sell* | 1,614 | 81.00p | Automatic Execution |
16:10:00 - 16-Oct-26 |
| Buy* | 1,514 | 81.20p | Automatic Execution |
16:07:51 - 16-Oct-26 |
| Sell* | 833 | 82.00p | Automatic Execution |
16:05:35 - 16-Oct-26 |
| Sell* | 1 | 81.30p | Automatic Execution |
16:05:11 - 16-Oct-26 |
| Buy* | 33 | 83.50p | SI Trade |
15:36:05 - 16-Oct-26 |
| Buy* | 409 | 82.00p | Ordinary |
15:33:18 - 16-Oct-26 |
| Buy* | 5,000 | 82.30p | SI Trade |
14:58:48 - 16-Oct-26 |
| Unknown* | 35,000 | 81.65p | Ordinary |
14:33:16 - 16-Oct-26 |
| Sell* | 1 | 81.10p | SI Trade |
14:29:00 - 16-Oct-26 |
| Sell* | 2 | 81.10p | Automatic Execution |
14:29:00 - 16-Oct-26 |
| Sell* | 6,061 | 82.00p | Ordinary |
14:28:46 - 16-Oct-26 |
| Sell* | 15,000 | 82.10p | Ordinary |
13:49:05 - 16-Oct-26 |
| Unknown* | 1,977 | 82.20p | SI Trade |
13:36:54 - 16-Oct-26 |
| Sell* | 17,944 | 81.25p | Ordinary |
12:53:45 - 16-Oct-26 |
| Buy* | 4 | 83.90p | SI Trade |
12:29:00 - 16-Oct-26 |
| Sell* | 6,000 | 81.888p | Ordinary |
12:15:55 - 16-Oct-26 |
| Buy* | 1 | 84.10p | SI Trade |
11:45:11 - 16-Oct-26 |
| Sell* | 1,238 | 81.86p | Ordinary |
11:33:01 - 16-Oct-26 |
| Sell* | 529 | 81.70p | Ordinary |
10:58:32 - 16-Oct-26 |
| Buy* | 6 | 84.10p | SI Trade |
10:00:00 - 16-Oct-26 |
| Buy* | 11 | 84.10p | SI Trade |
09:35:16 - 16-Oct-26 |
| Sell* | 4,333 | 82.44p | Negotiated Trade |
08:26:57 - 16-Oct-26 |
| Unknown* | 348,384 | 80.40p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 317,713 | 80.40p | Uncrossing Trade |
16:35:26 - 15-Oct-26 |
| Buy* | 15,509 | 81.37p | Ordinary |
16:29:07 - 15-Oct-26 |
| Buy* | 20,621 | 82.00p | Ordinary |
16:25:54 - 15-Oct-26 |