| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74,865 | 81.40p | Uncrossing Trade |
16:35:10 - 08-Oct-25 |
| Sell* | 416 | 81.40p | Automatic Execution |
16:26:14 - 08-Oct-25 |
| Sell* | 1 | 81.40p | SI Trade |
16:22:53 - 08-Oct-25 |
| Sell* | 447 | 81.40p | Automatic Execution |
16:22:53 - 08-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
16:11:18 - 08-Oct-25 |
| Buy* | 5 | 81.5499p | Ordinary |
15:56:05 - 08-Oct-25 |
| Sell* | 25,000 | 81.41p | Ordinary |
15:28:54 - 08-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
14:40:37 - 08-Oct-25 |
| Sell* | 13,819 | 81.4102p | Ordinary |
13:45:55 - 08-Oct-25 |
| Buy* | 10,000 | 81.5497p | Ordinary |
13:36:12 - 08-Oct-25 |
| Sell* | 1,224 | 81.41p | Ordinary |
13:22:53 - 08-Oct-25 |
| Unknown* | 37,502 | 81.41p | Ordinary |
12:41:27 - 08-Oct-25 |
| Buy* | 7 | 81.5499p | Ordinary |
11:52:43 - 08-Oct-25 |
| Sell* | 11,987 | 81.41p | Ordinary |
10:11:24 - 08-Oct-25 |
| Sell* | 6,000 | 81.4102p | Ordinary |
09:51:46 - 08-Oct-25 |
| Sell* | 17,000,473 | 81.45p | Negotiated Trade |
09:13:50 - 08-Oct-25 |
| Sell* | 11 | 81.40p | SI Trade |
08:54:56 - 08-Oct-25 |
| Sell* | 3,028 | 81.41p | Ordinary |
08:51:22 - 08-Oct-25 |
| Unknown* | 0 | 81.40p | SI Trade |
08:26:57 - 08-Oct-25 |
| Unknown* | 0 | 81.40p | SI Trade |
08:25:40 - 08-Oct-25 |
| Buy* | 1,221 | 81.5499p | Ordinary |
08:13:12 - 08-Oct-25 |
| Unknown* | 0 | 81.40p | SI Trade |
08:04:05 - 08-Oct-25 |
| Unknown* | 121 | 81.40p | OTC Trade |
08:00:17 - 08-Oct-25 |
| Sell* | 121 | 81.40p | SI Trade |
08:00:17 - 08-Oct-25 |
| Sell* | 7 | 81.40p | Uncrossing Trade |
08:00:17 - 08-Oct-25 |
| Sell* | 56,822 | 81.40p | Uncrossing Trade |
16:35:03 - 07-Oct-25 |
| Buy* | 213 | 81.40p | Ordinary |
16:33:21 - 07-Oct-25 |
| Buy* | 269 | 81.80p | Automatic Execution |
16:29:45 - 07-Oct-25 |
| Sell* | 201 | 81.60p | Automatic Execution |
16:29:31 - 07-Oct-25 |
| Sell* | 43 | 81.60p | Automatic Execution |
16:29:12 - 07-Oct-25 |
| Sell* | 26 | 81.60p | Automatic Execution |
16:29:12 - 07-Oct-25 |
| Sell* | 285 | 81.40p | Ordinary |
16:12:06 - 07-Oct-25 |
| Sell* | 258 | 81.60p | Automatic Execution |
15:44:30 - 07-Oct-25 |
| Buy* | 359 | 81.80p | Automatic Execution |
14:28:33 - 07-Oct-25 |
| Sell* | 1,558 | 81.40p | Automatic Execution |
13:17:51 - 07-Oct-25 |
| Buy* | 270 | 81.80p | Automatic Execution |
12:31:16 - 07-Oct-25 |
| Sell* | 317 | 81.411p | Ordinary |
12:05:28 - 07-Oct-25 |
| Sell* | 25,324 | 81.411p | Ordinary |
11:20:26 - 07-Oct-25 |
| Sell* | 4,000 | 81.4114p | Ordinary |
11:13:59 - 07-Oct-25 |
| Sell* | 10,000 | 81.411p | Ordinary |
10:57:22 - 07-Oct-25 |
| Buy* | 6,101 | 81.8491p | Ordinary |
10:31:58 - 07-Oct-25 |
| Sell* | 23,540 | 81.40p | Ordinary |
10:05:58 - 07-Oct-25 |
| Buy* | 268 | 82.00p | Automatic Execution |
10:03:09 - 07-Oct-25 |
| Sell* | 7,820 | 81.40p | Automatic Execution |
09:26:20 - 07-Oct-25 |
| Sell* | 7,800 | 81.40p | Ordinary |
09:26:15 - 07-Oct-25 |
| Buy* | 98,818 | 81.40p | Automatic Execution |
09:26:14 - 07-Oct-25 |
| Buy* | 123 | 81.3499p | Ordinary |
08:30:24 - 07-Oct-25 |
| Buy* | 282 | 81.40p | Suspected BUY Trade |
08:00:15 - 07-Oct-25 |
| Sell* | 14,341 | 81.20p | Uncrossing Trade |
16:35:14 - 06-Oct-25 |
| Buy* | 106 | 81.40p | Automatic Execution |
16:29:46 - 06-Oct-25 |
| Buy* | 236 | 81.40p | Automatic Execution |
16:29:46 - 06-Oct-25 |
| Buy* | 604 | 81.40p | Automatic Execution |
16:27:19 - 06-Oct-25 |
| Buy* | 110 | 81.40p | Automatic Execution |
16:27:19 - 06-Oct-25 |
| Sell* | 647 | 81.20p | Automatic Execution |
16:14:32 - 06-Oct-25 |
| Sell* | 263 | 81.20p | Automatic Execution |
16:14:31 - 06-Oct-25 |
| Sell* | 1,423 | 81.20p | Automatic Execution |
15:55:48 - 06-Oct-25 |
| Sell* | 38,395 | 81.20p | Automatic Execution |
15:55:45 - 06-Oct-25 |
| Buy* | 730 | 81.40p | Automatic Execution |
15:41:04 - 06-Oct-25 |
| Sell* | 2,226 | 81.20p | Automatic Execution |
15:35:21 - 06-Oct-25 |
| Sell* | 30 | 81.20p | Ordinary |
15:35:13 - 06-Oct-25 |
| Unknown* | 38,365 | 81.20p | Ordinary |
15:33:23 - 06-Oct-25 |
| Unknown* | 0 | 81.20p | SI Trade |
15:11:39 - 06-Oct-25 |
| Buy* | 731 | 81.40p | Automatic Execution |
15:07:21 - 06-Oct-25 |
| Buy* | 515 | 81.40p | Automatic Execution |
14:33:39 - 06-Oct-25 |
| Unknown* | 0 | 81.20p | SI Trade |
14:17:23 - 06-Oct-25 |
| Sell* | 12 | 81.20p | SI Trade |
14:13:41 - 06-Oct-25 |
| Unknown* | 12 | 81.20p | OTC Trade |
14:13:41 - 06-Oct-25 |
| Buy* | 515 | 81.40p | Automatic Execution |
14:09:54 - 06-Oct-25 |
| Buy* | 515 | 81.40p | Automatic Execution |
13:46:09 - 06-Oct-25 |
| Sell* | 2,227 | 81.20p | Automatic Execution |
13:21:52 - 06-Oct-25 |
| Buy* | 600 | 81.40p | Automatic Execution |
12:54:11 - 06-Oct-25 |
| Buy* | 594 | 81.40p | Automatic Execution |
12:22:20 - 06-Oct-25 |
| Buy* | 1 | 81.4999p | Ordinary |
11:47:44 - 06-Oct-25 |
| Buy* | 3,601 | 81.20p | Automatic Execution |
11:46:57 - 06-Oct-25 |
| Buy* | 15,000 | 81.20p | Automatic Execution |
11:46:57 - 06-Oct-25 |
| Buy* | 82,936 | 81.20p | Automatic Execution |
11:46:57 - 06-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
11:25:32 - 06-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
11:25:32 - 06-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
11:25:32 - 06-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
11:25:32 - 06-Oct-25 |
| Sell* | 3,155 | 81.00p | Automatic Execution |
11:25:29 - 06-Oct-25 |
| Sell* | 31,027 | 81.00p | Automatic Execution |
11:25:29 - 06-Oct-25 |
| Sell* | 1,960 | 81.00p | Ordinary |
11:19:40 - 06-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
10:39:29 - 06-Oct-25 |
| Buy* | 628 | 81.20p | Automatic Execution |
10:15:52 - 06-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
10:15:52 - 06-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
10:15:52 - 06-Oct-25 |
| Sell* | 10,000 | 81.00p | Automatic Execution |
10:15:52 - 06-Oct-25 |
| Sell* | 81 | 81.00p | SI Trade |
09:58:39 - 06-Oct-25 |
| Unknown* | 81 | 81.00p | OTC Trade |
09:58:39 - 06-Oct-25 |
| Sell* | 2 | 81.00p | Automatic Execution |
09:27:06 - 06-Oct-25 |
| Buy* | 2 | 81.1499p | Ordinary |
08:40:11 - 06-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
08:23:14 - 06-Oct-25 |
| Sell* | 6,683 | 81.00p | Uncrossing Trade |
16:35:15 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
16:29:47 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
16:29:29 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
15:59:53 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
15:30:01 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
15:00:10 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
14:30:19 - 03-Oct-25 |
| Sell* | 3,000 | 81.002p | Ordinary |
13:50:22 - 03-Oct-25 |
| Sell* | 35,363 | 81.00p | Automatic Execution |
12:33:27 - 03-Oct-25 |
| Sell* | 26,637 | 81.00p | Automatic Execution |
12:33:27 - 03-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
12:23:02 - 03-Oct-25 |
| Buy* | 180 | 81.20p | Automatic Execution |
12:23:02 - 03-Oct-25 |
| Unknown* | 1 | 81.00p | OTC Trade |
11:40:39 - 03-Oct-25 |
| Sell* | 1 | 81.00p | SI Trade |
11:40:39 - 03-Oct-25 |
| Unknown* | 1 | 81.00p | OTC Trade |
11:24:04 - 03-Oct-25 |
| Sell* | 1 | 81.00p | SI Trade |
11:24:04 - 03-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
11:12:58 - 03-Oct-25 |
| Sell* | 4,534 | 81.00p | Automatic Execution |
11:12:58 - 03-Oct-25 |
| Sell* | 1,500 | 81.0137p | Ordinary |
11:06:51 - 03-Oct-25 |
| Unknown* | 170 | 81.00p | OTC Trade |
11:03:01 - 03-Oct-25 |
| Sell* | 170 | 81.00p | SI Trade |
11:03:01 - 03-Oct-25 |
| Buy* | 220,915 | 81.10p | Suspected BUY Trade |
10:24:13 - 03-Oct-25 |
| Buy* | 220,915 | 81.10p | Suspected BUY Trade |
10:23:33 - 03-Oct-25 |
| Buy* | 220,915 | 81.10p | Suspected BUY Trade |
10:22:07 - 03-Oct-25 |
| Buy* | 662,747 | 81.10p | Suspected BUY Trade |
10:13:59 - 03-Oct-25 |
| Sell* | 5 | 81.00p | Ordinary |
08:02:22 - 03-Oct-25 |
| Sell* | 1,172 | 81.00p | SI Trade |
16:35:13 - 02-Oct-25 |
| Sell* | 1,150 | 81.00p | SI Trade |
16:35:13 - 02-Oct-25 |
| Sell* | 34,986 | 81.00p | Uncrossing Trade |
16:35:13 - 02-Oct-25 |
| Sell* | 1 | 81.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Buy* | 70 | 81.20p | Automatic Execution |
16:29:49 - 02-Oct-25 |
| Buy* | 190 | 81.20p | Automatic Execution |
16:29:49 - 02-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
16:28:10 - 02-Oct-25 |
| Sell* | 291 | 81.00p | Ordinary |
16:26:37 - 02-Oct-25 |
| Unknown* | 291 | 81.00p | OTC Trade |
16:26:37 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
16:25:49 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
15:24:37 - 02-Oct-25 |
| Sell* | 3,095 | 81.00p | Ordinary |
15:17:26 - 02-Oct-25 |
| Unknown* | -3,095 | 81.00p | Ordinary Correction |
15:17:22 - 02-Oct-25 |
| Sell* | 3,095 | 81.00p | Ordinary |
15:17:22 - 02-Oct-25 |
| Sell* | 6,905 | 81.00p | Ordinary |
15:17:22 - 02-Oct-25 |
| Buy* | 275 | 81.20p | Automatic Execution |
15:10:24 - 02-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
14:55:16 - 02-Oct-25 |
| Sell* | 12,000 | 81.00p | Automatic Execution |
14:55:11 - 02-Oct-25 |
| Sell* | 5,901 | 81.0022p | Ordinary |
14:51:45 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
14:48:40 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
14:12:43 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
12:37:21 - 02-Oct-25 |
| Sell* | 30 | 81.00p | Ordinary |
11:22:27 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
10:53:35 - 02-Oct-25 |
| Sell* | 10,000 | 81.00p | Ordinary |
10:45:57 - 02-Oct-25 |
| Buy* | 734 | 81.20p | Automatic Execution |
10:45:36 - 02-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
10:45:36 - 02-Oct-25 |
| Sell* | 3,614 | 81.00p | Automatic Execution |
10:45:27 - 02-Oct-25 |
| Sell* | 12,000 | 81.00p | Automatic Execution |
10:45:27 - 02-Oct-25 |
| Sell* | 10,000 | 81.002p | Ordinary |
10:45:05 - 02-Oct-25 |
| Sell* | 1,935 | 81.002p | Ordinary |
10:26:59 - 02-Oct-25 |
| Buy* | 320 | 81.20p | Automatic Execution |
09:55:44 - 02-Oct-25 |
| Sell* | 20,000 | 81.00p | Ordinary |
08:15:20 - 02-Oct-25 |
| Buy* | 1,000 | 81.20p | Automatic Execution |
08:10:11 - 02-Oct-25 |
| Sell* | 20,000 | 81.00p | Ordinary |
08:03:01 - 02-Oct-25 |
| Sell* | 20,000 | 81.025p | Ordinary |
08:02:18 - 02-Oct-25 |
| Buy* | 700 | 81.20p | Automatic Execution |
08:01:51 - 02-Oct-25 |
| Sell* | 15,625 | 81.00p | Automatic Execution |
08:00:23 - 02-Oct-25 |
| Sell* | 7,200 | 81.00p | Automatic Execution |
08:00:23 - 02-Oct-25 |
| Sell* | 4,624 | 81.00p | Uncrossing Trade |
16:35:17 - 01-Oct-25 |
| Buy* | 22 | 81.20p | Automatic Execution |
16:29:49 - 01-Oct-25 |
| Buy* | 186 | 81.20p | Automatic Execution |
16:29:48 - 01-Oct-25 |
| Buy* | 250 | 81.20p | Automatic Execution |
16:28:41 - 01-Oct-25 |
| Sell* | 791 | 81.00p | Ordinary |
16:25:09 - 01-Oct-25 |
| Buy* | 250 | 81.20p | Automatic Execution |
16:09:20 - 01-Oct-25 |
| Buy* | 250 | 81.20p | Automatic Execution |
15:44:47 - 01-Oct-25 |
| Sell* | 12,000 | 81.025p | Ordinary |
15:33:32 - 01-Oct-25 |
| Sell* | 12,000 | 81.025p | Ordinary |
15:31:14 - 01-Oct-25 |
| Buy* | 250 | 81.20p | Automatic Execution |
15:20:14 - 01-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
15:02:34 - 01-Oct-25 |
| Unknown* | 0 | 81.00p | SI Trade |
15:00:51 - 01-Oct-25 |
| Unknown* | 17 | 81.00p | OTC Trade |
14:56:20 - 01-Oct-25 |
| Sell* | 17 | 81.00p | SI Trade |
14:56:20 - 01-Oct-25 |
| Sell* | 10,000 | 81.00p | Automatic Execution |
14:56:11 - 01-Oct-25 |
| Sell* | 25,000 | 81.00p | Automatic Execution |
14:56:03 - 01-Oct-25 |
| Buy* | 250 | 81.20p | Automatic Execution |
14:55:41 - 01-Oct-25 |
| Buy* | 670 | 81.20p | Automatic Execution |
14:31:09 - 01-Oct-25 |
| Sell* | 791 | 81.00p | Ordinary |
12:32:24 - 01-Oct-25 |
| Sell* | 4,330 | 81.00p | Automatic Execution |
11:18:27 - 01-Oct-25 |
| Sell* | 10 | 81.00p | Ordinary |
11:01:02 - 01-Oct-25 |
| Sell* | 8,000 | 81.01p | Ordinary |
10:23:58 - 01-Oct-25 |
| Sell* | 2,250 | 81.01p | Ordinary |
09:27:58 - 01-Oct-25 |
| Sell* | 27,607 | 81.00p | Ordinary |
08:41:58 - 01-Oct-25 |
| Sell* | 27,607 | 81.00p | Ordinary |
08:41:23 - 01-Oct-25 |
| Sell* | 111 | 81.00p | Ordinary |
08:38:07 - 01-Oct-25 |
| Unknown* | 111 | 81.00p | OTC Trade |
08:38:07 - 01-Oct-25 |
| Buy* | 238 | 81.40p | Automatic Execution |
08:38:06 - 01-Oct-25 |
| Sell* | 40 | 81.00p | SI Trade |
08:00:28 - 01-Oct-25 |
| Buy* | 219 | 82.00p | Suspected BUY Trade |
08:00:28 - 01-Oct-25 |
| Sell* | 3,832 | 81.00p | Uncrossing Trade |
16:35:20 - 30-Sep-25 |
| Sell* | 973 | 81.00p | Ordinary |
16:29:51 - 30-Sep-25 |
| Buy* | 93 | 81.20p | Automatic Execution |
16:29:46 - 30-Sep-25 |
| Buy* | 195 | 81.20p | Automatic Execution |
16:29:46 - 30-Sep-25 |
| Buy* | 1,600 | 81.20p | Automatic Execution |
16:29:28 - 30-Sep-25 |
| Buy* | 202 | 81.20p | Automatic Execution |
16:19:22 - 30-Sep-25 |
| Buy* | 220 | 81.20p | Automatic Execution |
15:48:34 - 30-Sep-25 |
| Sell* | 3,199 | 81.00p | Ordinary |
15:15:39 - 30-Sep-25 |
| Buy* | 220 | 81.20p | Automatic Execution |
15:15:01 - 30-Sep-25 |
| Buy* | 220 | 81.20p | Automatic Execution |
14:41:27 - 30-Sep-25 |
| Buy* | 1,489 | 81.20p | Automatic Execution |
14:08:33 - 30-Sep-25 |
| Buy* | 220 | 81.20p | Automatic Execution |
14:07:54 - 30-Sep-25 |