| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,397 | 81.80p | SI Trade |
16:45:44 - 28-Oct-25 |
| Buy* | 50,397 | 81.80p | SI Trade |
16:45:44 - 28-Oct-25 |
| Sell* | 4,000 | 81.90p | Ordinary |
16:07:53 - 28-Oct-25 |
| Sell* | 44,000 | 81.80p | Automatic Execution |
15:29:15 - 28-Oct-25 |
| Unknown* | 8,860 | 81.80p | SI Trade |
15:28:25 - 28-Oct-25 |
| Unknown* | 8,860 | 81.80p | SI Trade |
15:28:25 - 28-Oct-25 |
| Unknown* | 3,544 | 81.80p | SI Trade |
15:28:25 - 28-Oct-25 |
| Unknown* | 3,544 | 81.80p | SI Trade |
15:28:25 - 28-Oct-25 |
| Sell* | 2,519 | 81.80p | Automatic Execution |
15:18:11 - 28-Oct-25 |
| Sell* | 3,908 | 81.80p | Automatic Execution |
15:18:10 - 28-Oct-25 |
| Sell* | 106,002 | 81.80p | Automatic Execution |
15:18:09 - 28-Oct-25 |
| Sell* | 48,500 | 81.80p | Automatic Execution |
15:18:09 - 28-Oct-25 |
| Unknown* | 94,600 | 81.80p | Ordinary |
15:17:31 - 28-Oct-25 |
| Buy* | 2,754 | 81.80p | Automatic Execution |
15:11:03 - 28-Oct-25 |
| Buy* | 2,938 | 81.80p | Automatic Execution |
15:11:03 - 28-Oct-25 |
| Unknown* | 323,990 | 81.60p | Negotiated Trade |
15:00:43 - 28-Oct-25 |
| Sell* | 2,716 | 81.80p | Automatic Execution |
14:49:24 - 28-Oct-25 |
| Sell* | 100,000 | 81.80p | Automatic Execution |
14:49:10 - 28-Oct-25 |
| Unknown* | 92,000 | 81.8041p | Negotiated Trade |
14:45:48 - 28-Oct-25 |
| Unknown* | 32,000 | 81.9021p | Ordinary |
14:41:58 - 28-Oct-25 |
| Sell* | 2,874 | 81.80p | Automatic Execution |
14:21:41 - 28-Oct-25 |
| Sell* | 61,923 | 81.80p | Automatic Execution |
14:21:40 - 28-Oct-25 |
| Unknown* | 61,923 | 81.80p | Negotiated Trade |
14:21:26 - 28-Oct-25 |
| Unknown* | 300,000 | 81.9021p | Negotiated Trade |
14:19:03 - 28-Oct-25 |
| Buy* | 63 | 82.00p | Automatic Execution |
14:16:09 - 28-Oct-25 |
| Sell* | 777 | 81.80p | Automatic Execution |
12:11:59 - 28-Oct-25 |
| Sell* | 249,000 | 81.80p | Automatic Execution |
12:11:59 - 28-Oct-25 |
| Unknown* | 250,000 | 81.80p | Ordinary |
12:11:45 - 28-Oct-25 |
| Unknown* | 0 | 81.80p | SI Trade |
12:03:56 - 28-Oct-25 |
| Sell* | 1,366 | 81.80p | Automatic Execution |
12:03:56 - 28-Oct-25 |
| Sell* | 7,482 | 81.80p | Automatic Execution |
12:03:56 - 28-Oct-25 |
| Unknown* | 4 | 81.80p | OTC Trade |
11:37:22 - 28-Oct-25 |
| Sell* | 4 | 81.80p | Ordinary |
11:37:22 - 28-Oct-25 |
| Unknown* | 80,000 | 81.9021p | Negotiated Trade |
11:10:19 - 28-Oct-25 |
| Unknown* | 80,000 | 81.9021p | Negotiated Trade |
11:03:43 - 28-Oct-25 |
| Buy* | 5,000 | 81.9021p | Ordinary |
11:00:25 - 28-Oct-25 |
| Buy* | 3,000 | 81.9021p | Ordinary |
10:24:15 - 28-Oct-25 |
| Buy* | 5,000 | 81.9021p | Ordinary |
10:15:14 - 28-Oct-25 |
| Buy* | 954 | 81.9021p | Ordinary |
10:00:46 - 28-Oct-25 |
| Buy* | 2,911 | 81.9021p | Ordinary |
08:56:26 - 28-Oct-25 |
| Buy* | 19 | 81.9021p | Ordinary |
08:41:48 - 28-Oct-25 |
| Buy* | 6,900 | 81.9021p | Ordinary |
08:34:38 - 28-Oct-25 |
| Sell* | 3,051,915 | 81.85p | SI Trade |
16:47:44 - 27-Oct-25 |
| Sell* | 76,141 | 81.80p | Uncrossing Trade |
16:35:17 - 27-Oct-25 |
| Buy* | 120 | 82.00p | Automatic Execution |
16:29:00 - 27-Oct-25 |
| Unknown* | 70,000 | 81.9021p | Negotiated Trade |
15:53:59 - 27-Oct-25 |
| Sell* | 24 | 81.80p | Ordinary |
15:45:27 - 27-Oct-25 |
| Unknown* | 6 | 81.80p | OTC Trade |
15:45:27 - 27-Oct-25 |
| Sell* | 6 | 81.80p | SI Trade |
15:45:27 - 27-Oct-25 |
| Unknown* | 24 | 81.80p | OTC Trade |
15:45:27 - 27-Oct-25 |
| Sell* | 105,750 | 81.80p | Automatic Execution |
15:29:31 - 27-Oct-25 |
| Sell* | 30,000 | 81.80p | Automatic Execution |
15:29:31 - 27-Oct-25 |
| Sell* | 40,000 | 81.80p | Automatic Execution |
15:29:22 - 27-Oct-25 |
| Sell* | 30,000 | 81.80p | Ordinary |
15:29:16 - 27-Oct-25 |
| Sell* | 2,188 | 81.80p | Automatic Execution |
15:04:36 - 27-Oct-25 |
| Buy* | 78 | 82.00p | Automatic Execution |
14:53:18 - 27-Oct-25 |
| Sell* | 50,103 | 81.80p | Automatic Execution |
14:27:46 - 27-Oct-25 |
| Unknown* | 50,000 | 81.80p | Ordinary |
14:27:37 - 27-Oct-25 |
| Unknown* | 40,000 | 81.80p | Ordinary |
13:41:54 - 27-Oct-25 |
| Sell* | 1,819 | 81.80p | Automatic Execution |
13:34:34 - 27-Oct-25 |
| Sell* | 19,695 | 81.81p | Ordinary |
13:31:46 - 27-Oct-25 |
| Unknown* | 5,888,341 | 81.85p | SI Trade |
13:08:27 - 27-Oct-25 |
| Unknown* | 5,752,390 | 81.85p | SI Trade |
13:03:08 - 27-Oct-25 |
| Sell* | 103 | 81.80p | Ordinary |
12:46:57 - 27-Oct-25 |
| Buy* | 5,000 | 81.9499p | Ordinary |
12:13:49 - 27-Oct-25 |
| Sell* | 890 | 81.80p | Automatic Execution |
12:00:26 - 27-Oct-25 |
| Sell* | 7,718 | 81.80p | Automatic Execution |
11:29:32 - 27-Oct-25 |
| Sell* | 7,718 | 81.80p | Ordinary |
11:29:25 - 27-Oct-25 |
| Sell* | 15,000 | 81.80p | Automatic Execution |
11:28:41 - 27-Oct-25 |
| Unknown* | 2 | 81.80p | OTC Trade |
10:18:05 - 27-Oct-25 |
| Sell* | 2 | 81.80p | Ordinary |
10:18:04 - 27-Oct-25 |
| Unknown* | 0 | 81.80p | SI Trade |
10:18:04 - 27-Oct-25 |
| Unknown* | 0 | 81.80p | SI Trade |
10:15:13 - 27-Oct-25 |
| Buy* | 12 | 81.8999p | Ordinary |
08:38:10 - 27-Oct-25 |
| Unknown* | 0 | 81.60p | SI Trade |
08:00:03 - 27-Oct-25 |
| Sell* | 14,536 | 81.60p | Uncrossing Trade |
16:35:11 - 24-Oct-25 |
| Sell* | 5,000 | 81.60p | Automatic Execution |
15:58:56 - 24-Oct-25 |
| Sell* | 42,466 | 81.60p | Automatic Execution |
14:24:41 - 24-Oct-25 |
| Sell* | 15 | 81.60p | Ordinary |
11:39:54 - 24-Oct-25 |
| Unknown* | 275 | 81.60p | OTC Trade |
10:33:53 - 24-Oct-25 |
| Sell* | 275 | 81.60p | Ordinary |
10:33:53 - 24-Oct-25 |
| Sell* | 296 | 81.60p | SI Trade |
16:35:25 - 23-Oct-25 |
| Sell* | 1,634 | 81.60p | SI Trade |
16:35:25 - 23-Oct-25 |
| Sell* | 22,796 | 81.60p | Uncrossing Trade |
16:35:25 - 23-Oct-25 |
| Buy* | 238 | 81.80p | Automatic Execution |
16:29:53 - 23-Oct-25 |
| Buy* | 39 | 81.80p | Automatic Execution |
16:29:50 - 23-Oct-25 |
| Sell* | 40,000 | 81.60p | Automatic Execution |
15:33:55 - 23-Oct-25 |
| Sell* | 311 | 81.60p | Automatic Execution |
15:05:06 - 23-Oct-25 |
| Sell* | 15 | 81.60p | Ordinary |
13:31:45 - 23-Oct-25 |
| Buy* | 3,200 | 81.80p | Automatic Execution |
13:16:24 - 23-Oct-25 |
| Sell* | 2,000 | 81.60p | SI Trade |
12:13:32 - 23-Oct-25 |
| Sell* | 2,000 | 81.60p | Ordinary |
10:49:59 - 23-Oct-25 |
| Buy* | 1,500 | 81.80p | Automatic Execution |
10:09:13 - 23-Oct-25 |
| Buy* | 48,974 | 81.80p | Automatic Execution |
10:09:00 - 23-Oct-25 |
| Buy* | 6,494 | 81.60p | Automatic Execution |
09:12:30 - 23-Oct-25 |
| Buy* | 2,500 | 81.60p | Automatic Execution |
09:12:30 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 6 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:12:21 - 23-Oct-25 |
| Sell* | 49,137 | 81.60p | Automatic Execution |
09:12:14 - 23-Oct-25 |
| Sell* | 50,863 | 81.60p | Automatic Execution |
09:11:59 - 23-Oct-25 |
| Unknown* | 50,000 | 81.60p | Ordinary |
09:11:51 - 23-Oct-25 |
| Buy* | 432 | 81.80p | SI Trade |
09:08:28 - 23-Oct-25 |
| Sell* | 863 | 81.60p | Ordinary |
08:44:37 - 23-Oct-25 |
| Buy* | 17,625 | 82.00p | Suspected BUY Trade |
16:35:29 - 22-Oct-25 |
| Buy* | 15 | 81.8999p | Ordinary |
16:28:10 - 22-Oct-25 |
| Buy* | 125 | 82.00p | Automatic Execution |
16:11:05 - 22-Oct-25 |
| Sell* | 8,340 | 81.62p | Ordinary |
12:59:11 - 22-Oct-25 |
| Buy* | 113 | 81.80p | Automatic Execution |
12:08:22 - 22-Oct-25 |
| Sell* | 19 | 81.60p | Automatic Execution |
12:08:22 - 22-Oct-25 |
| Buy* | 2,349 | 81.60p | Automatic Execution |
09:27:39 - 22-Oct-25 |
| Buy* | 777 | 81.60p | Automatic Execution |
09:27:39 - 22-Oct-25 |
| Buy* | 1,000 | 81.60p | Automatic Execution |
09:27:39 - 22-Oct-25 |
| Sell* | 25,000 | 81.60p | Automatic Execution |
09:27:39 - 22-Oct-25 |
| Sell* | 30,000 | 81.62p | Ordinary |
08:04:39 - 22-Oct-25 |
| Sell* | 54 | 81.43p | Ordinary |
08:01:03 - 22-Oct-25 |
| Buy* | 14,361 | 81.80p | Ordinary |
16:35:37 - 21-Oct-25 |
| Buy* | 23,669 | 81.80p | Suspected BUY Trade |
16:35:22 - 21-Oct-25 |
| Unknown* | 14,000 | 81.70p | Ordinary |
16:09:58 - 21-Oct-25 |
| Sell* | 158 | 81.60p | Ordinary |
15:49:26 - 21-Oct-25 |
| Sell* | 30 | 81.60p | SI Trade |
15:49:26 - 21-Oct-25 |
| Unknown* | 30 | 81.60p | OTC Trade |
15:49:26 - 21-Oct-25 |
| Unknown* | 158 | 81.60p | OTC Trade |
15:49:26 - 21-Oct-25 |
| Unknown* | 10,000 | 81.70p | Ordinary |
15:37:36 - 21-Oct-25 |
| Sell* | 148 | 81.604p | Ordinary |
15:05:11 - 21-Oct-25 |
| Sell* | 20,000 | 81.604p | Ordinary |
15:04:56 - 21-Oct-25 |
| Sell* | 50 | 81.604p | Ordinary |
14:45:53 - 21-Oct-25 |
| Buy* | 67 | 81.80p | Automatic Execution |
14:32:10 - 21-Oct-25 |
| Sell* | 235 | 81.604p | Ordinary |
14:02:31 - 21-Oct-25 |
| Unknown* | 2,776,962 | 81.60p | OTC Trade |
13:40:25 - 21-Oct-25 |
| Unknown* | 2,776,962 | 81.60p | OTC Trade |
13:40:24 - 21-Oct-25 |
| Sell* | 466 | 81.60p | SI Trade |
13:12:55 - 21-Oct-25 |
| Sell* | 466 | 81.60p | Ordinary |
13:12:46 - 21-Oct-25 |
| Sell* | 167 | 81.60p | Automatic Execution |
11:44:41 - 21-Oct-25 |
| Sell* | 17,703 | 81.60p | Automatic Execution |
11:35:16 - 21-Oct-25 |
| Sell* | 17,703 | 81.60p | Ordinary |
11:35:09 - 21-Oct-25 |
| Sell* | 12,000 | 81.60p | Automatic Execution |
09:57:25 - 21-Oct-25 |
| Sell* | 12,000 | 81.60p | Ordinary |
09:57:16 - 21-Oct-25 |
| Sell* | 107,816 | 81.40p | Uncrossing Trade |
16:35:08 - 20-Oct-25 |
| Sell* | 362 | 81.60p | Automatic Execution |
14:38:57 - 20-Oct-25 |
| Sell* | 207 | 81.60p | Automatic Execution |
14:38:56 - 20-Oct-25 |
| Sell* | 117 | 81.60p | Automatic Execution |
14:38:54 - 20-Oct-25 |
| Sell* | 746 | 81.40p | Automatic Execution |
14:38:53 - 20-Oct-25 |
| Sell* | 1,000 | 81.60p | Automatic Execution |
14:38:53 - 20-Oct-25 |
| Sell* | 104 | 81.60p | Automatic Execution |
14:38:53 - 20-Oct-25 |
| Sell* | 5 | 81.60p | Automatic Execution |
14:38:50 - 20-Oct-25 |
| Sell* | 3 | 81.60p | Automatic Execution |
14:38:50 - 20-Oct-25 |
| Buy* | 112 | 81.80p | Automatic Execution |
14:38:50 - 20-Oct-25 |
| Sell* | 25,000 | 81.60p | Automatic Execution |
14:38:50 - 20-Oct-25 |
| Sell* | 3 | 81.60p | SI Trade |
14:38:37 - 20-Oct-25 |
| Sell* | 5 | 81.60p | SI Trade |
14:35:18 - 20-Oct-25 |
| Sell* | 174 | 81.60p | Automatic Execution |
14:35:18 - 20-Oct-25 |
| Sell* | 478 | 81.60p | Automatic Execution |
14:35:18 - 20-Oct-25 |
| Sell* | 3 | 81.60p | SI Trade |
14:02:56 - 20-Oct-25 |
| Unknown* | 3 | 81.60p | OTC Trade |
14:02:56 - 20-Oct-25 |
| Sell* | 13 | 81.60p | Ordinary |
14:02:55 - 20-Oct-25 |
| Unknown* | 13 | 81.60p | OTC Trade |
14:02:55 - 20-Oct-25 |
| Sell* | 11 | 81.60p | SI Trade |
14:02:53 - 20-Oct-25 |
| Sell* | 5 | 81.60p | SI Trade |
14:02:41 - 20-Oct-25 |
| Unknown* | 2 | 81.60p | OTC Trade |
13:58:44 - 20-Oct-25 |
| Sell* | 2 | 81.60p | Ordinary |
13:58:44 - 20-Oct-25 |
| Sell* | 9 | 81.60p | Ordinary |
13:58:43 - 20-Oct-25 |
| Unknown* | 9 | 81.60p | OTC Trade |
13:58:43 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
13:58:40 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
13:24:42 - 20-Oct-25 |
| Sell* | 2 | 81.40p | SI Trade |
10:47:43 - 20-Oct-25 |
| Unknown* | 2 | 81.40p | OTC Trade |
10:47:43 - 20-Oct-25 |
| Sell* | 9 | 81.40p | Ordinary |
10:47:42 - 20-Oct-25 |
| Unknown* | 9 | 81.40p | OTC Trade |
10:47:42 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
10:47:39 - 20-Oct-25 |
| Buy* | 12 | 81.8499p | Ordinary |
10:06:46 - 20-Oct-25 |
| Buy* | 1 | 81.8499p | Ordinary |
10:02:43 - 20-Oct-25 |
| Sell* | 3,220 | 81.4306p | Ordinary |
09:52:38 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
09:52:38 - 20-Oct-25 |
| Sell* | 16,000 | 81.41p | Ordinary |
09:36:17 - 20-Oct-25 |
| Sell* | 9 | 81.40p | Ordinary |
09:02:25 - 20-Oct-25 |
| Sell* | 2 | 81.40p | SI Trade |
09:02:25 - 20-Oct-25 |
| Unknown* | 2 | 81.40p | OTC Trade |
09:02:25 - 20-Oct-25 |
| Unknown* | 9 | 81.40p | OTC Trade |
09:02:25 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
09:02:22 - 20-Oct-25 |
| Sell* | 5 | 81.40p | SI Trade |
09:00:00 - 20-Oct-25 |
| Sell* | 9 | 81.40p | Ordinary |
08:21:54 - 20-Oct-25 |
| Sell* | 2 | 81.40p | SI Trade |
08:21:54 - 20-Oct-25 |
| Unknown* | 2 | 81.40p | OTC Trade |
08:21:54 - 20-Oct-25 |
| Unknown* | 9 | 81.40p | OTC Trade |
08:21:54 - 20-Oct-25 |
| Unknown* | 5 | 81.40p | SI Trade |
08:21:52 - 20-Oct-25 |
| Unknown* | 5 | 81.40p | SI Trade |
08:06:11 - 20-Oct-25 |
| Unknown* | 3 | 81.40p | OTC Trade |
08:01:35 - 20-Oct-25 |
| Sell* | 3 | 81.40p | Ordinary |
08:01:35 - 20-Oct-25 |
| Sell* | 12 | 81.40p | Ordinary |
08:01:32 - 20-Oct-25 |
| Unknown* | 12 | 81.40p | OTC Trade |
08:01:32 - 20-Oct-25 |