| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 76.63p | Ordinary |
12:45:55 - 08-Oct-25 |
| Sell* | 14,248 | 76.6077p | Ordinary |
12:34:40 - 08-Oct-25 |
| Sell* | 1,000 | 76.702p | Ordinary |
12:25:52 - 08-Oct-25 |
| Sell* | 16,500 | 76.6077p | Ordinary |
12:25:24 - 08-Oct-25 |
| Sell* | 2,240 | 76.63p | Ordinary |
12:24:01 - 08-Oct-25 |
| Sell* | 6 | 76.40p | SI Trade |
12:09:32 - 08-Oct-25 |
| Sell* | 38,431 | 76.445p | Ordinary |
12:06:21 - 08-Oct-25 |
| Sell* | 2,500 | 76.57p | Ordinary |
12:02:32 - 08-Oct-25 |
| Sell* | 6,492 | 76.5693p | Ordinary |
12:00:37 - 08-Oct-25 |
| Sell* | 300 | 76.463p | Ordinary |
12:00:14 - 08-Oct-25 |
| Sell* | 5,798 | 76.57p | Ordinary |
11:42:22 - 08-Oct-25 |
| Sell* | 10,750 | 76.3603p | Ordinary |
11:31:27 - 08-Oct-25 |
| Sell* | 2,901 | 76.36p | Ordinary |
11:29:43 - 08-Oct-25 |
| Buy* | 9 | 76.80p | SI Trade |
11:29:15 - 08-Oct-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:29:15 - 08-Oct-25 |
| Buy* | 25 | 76.80p | Automatic Execution |
11:29:15 - 08-Oct-25 |
| Sell* | 34,100 | 76.4744p | Ordinary |
11:20:23 - 08-Oct-25 |
| Sell* | 1,000 | 76.475p | Ordinary |
11:05:45 - 08-Oct-25 |
| Sell* | 3,275 | 76.3364p | Ordinary |
10:55:47 - 08-Oct-25 |
| Sell* | 12,000 | 76.35p | Ordinary |
10:44:17 - 08-Oct-25 |
| Sell* | 11,000 | 76.3505p | Ordinary |
10:44:03 - 08-Oct-25 |
| Sell* | 6,532 | 76.475p | Ordinary |
10:43:09 - 08-Oct-25 |
| Buy* | 91 | 76.80p | SI Trade |
10:40:51 - 08-Oct-25 |
| Sell* | 1,250 | 76.5092p | Ordinary |
10:39:53 - 08-Oct-25 |
| Buy* | 10 | 76.90p | SI Trade |
10:38:50 - 08-Oct-25 |
| Buy* | 777 | 76.80p | SI Trade |
10:25:04 - 08-Oct-25 |
| Buy* | 586 | 76.80p | SI Trade |
10:25:04 - 08-Oct-25 |
| Sell* | 3,506 | 76.60p | Automatic Execution |
10:25:04 - 08-Oct-25 |
| Sell* | 1,050 | 76.60p | Automatic Execution |
10:25:04 - 08-Oct-25 |
| Sell* | 5,000 | 76.74p | Ordinary |
10:23:52 - 08-Oct-25 |
| Sell* | 15,200 | 76.6077p | Ordinary |
10:11:09 - 08-Oct-25 |
| Sell* | 1,070 | 76.64p | Ordinary |
10:03:24 - 08-Oct-25 |
| Sell* | 39,000 | 76.6356p | Ordinary |
10:02:30 - 08-Oct-25 |
| Sell* | 121 | 76.6356p | Ordinary |
10:02:26 - 08-Oct-25 |
| Sell* | 273 | 76.6356p | Ordinary |
10:02:10 - 08-Oct-25 |
| Sell* | 1,828 | 76.6445p | Ordinary |
10:01:55 - 08-Oct-25 |
| Sell* | 242 | 76.6534p | Ordinary |
10:01:21 - 08-Oct-25 |
| Sell* | 56 | 76.6623p | Ordinary |
10:01:09 - 08-Oct-25 |
| Sell* | 3 | 76.6623p | Ordinary |
10:01:08 - 08-Oct-25 |
| Sell* | 3,853 | 76.6712p | Ordinary |
10:00:40 - 08-Oct-25 |
| Sell* | 956 | 76.681p | Ordinary |
10:00:12 - 08-Oct-25 |
| Sell* | 9,020 | 76.80p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 24,127 | 76.80p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 7,617 | 76.70p | Automatic Execution |
09:58:14 - 08-Oct-25 |
| Sell* | 7,302 | 76.70p | Automatic Execution |
09:58:02 - 08-Oct-25 |
| Sell* | 5,081 | 76.70p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 28,196 | 77.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 98 | 77.20p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 4,886 | 77.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 10,986 | 76.7553p | Ordinary |
09:52:58 - 08-Oct-25 |
| Sell* | 5,021 | 77.10p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 5,081 | 77.10p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 2,017 | 77.38p | Ordinary |
09:49:48 - 08-Oct-25 |
| Buy* | 100 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 1 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 10 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 3 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 80 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 26 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Buy* | 967 | 77.50p | SI Trade |
09:39:17 - 08-Oct-25 |
| Sell* | 4,100 | 76.957p | Ordinary |
09:35:09 - 08-Oct-25 |
| Sell* | 7,705 | 76.9559p | Ordinary |
09:28:54 - 08-Oct-25 |
| Sell* | 23,389 | 76.957p | Ordinary |
09:28:02 - 08-Oct-25 |
| Sell* | 6,389 | 76.6994p | Ordinary |
09:22:43 - 08-Oct-25 |
| Sell* | 6,389 | 76.6999p | Ordinary |
09:17:29 - 08-Oct-25 |
| Sell* | 10,000 | 76.9589p | Ordinary |
09:10:56 - 08-Oct-25 |
| Sell* | 3,522 | 76.6732p | Ordinary |
09:08:31 - 08-Oct-25 |
| Sell* | 37,586 | 76.609p | Ordinary |
09:02:28 - 08-Oct-25 |
| Sell* | 3,260 | 76.699p | Ordinary |
08:51:06 - 08-Oct-25 |
| Sell* | 12,986 | 76.96p | Ordinary |
08:51:00 - 08-Oct-25 |
| Sell* | 15,000 | 76.771p | Ordinary |
08:20:57 - 08-Oct-25 |
| Sell* | 21,450 | 76.80p | Ordinary |
08:09:09 - 08-Oct-25 |
| Sell* | 2,414 | 76.771p | Ordinary |
08:07:08 - 08-Oct-25 |
| Sell* | 1,307 | 76.5845p | Ordinary |
08:03:51 - 08-Oct-25 |
| Buy* | 1 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Buy* | 7 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Buy* | 3 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Buy* | 4 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Buy* | 1 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Buy* | 320 | 77.90p | SI Trade |
08:02:05 - 08-Oct-25 |
| Unknown* | 2 | 77.90p | OTC Trade |
08:00:20 - 08-Oct-25 |
| Sell* | 76,399 | 76.30p | Uncrossing Trade |
16:35:24 - 07-Oct-25 |
| Sell* | 2,347 | 76.40p | SI Trade |
16:29:56 - 07-Oct-25 |
| Sell* | 196 | 76.429p | Ordinary |
16:29:00 - 07-Oct-25 |
| Sell* | 3,000 | 76.40p | Ordinary |
16:28:57 - 07-Oct-25 |
| Sell* | 1,342 | 76.412p | Ordinary |
16:26:57 - 07-Oct-25 |
| Sell* | 17,650 | 76.40p | Ordinary |
16:26:08 - 07-Oct-25 |
| Sell* | 11,388 | 76.3572p | Ordinary |
16:25:56 - 07-Oct-25 |
| Buy* | 1,954 | 76.478p | Ordinary |
16:16:07 - 07-Oct-25 |
| Buy* | 3,000 | 76.415p | Ordinary |
16:15:10 - 07-Oct-25 |
| Buy* | 3 | 76.50p | SI Trade |
16:15:09 - 07-Oct-25 |
| Buy* | 50 | 76.50p | SI Trade |
16:15:09 - 07-Oct-25 |
| Sell* | 1,604 | 76.40p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Sell* | 896 | 76.40p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Sell* | 4,185 | 76.40p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Sell* | 2,365 | 76.489p | Ordinary |
16:13:54 - 07-Oct-25 |
| Buy* | 62 | 76.60p | SI Trade |
16:09:54 - 07-Oct-25 |
| Sell* | 2 | 76.40p | SI Trade |
16:09:54 - 07-Oct-25 |
| Sell* | 77 | 76.40p | SI Trade |
16:09:54 - 07-Oct-25 |
| Sell* | 10,000 | 76.50p | Automatic Execution |
16:09:54 - 07-Oct-25 |
| Sell* | 16,100 | 76.5353p | Ordinary |
16:07:34 - 07-Oct-25 |
| Sell* | 13,060 | 76.5356p | Ordinary |
16:04:35 - 07-Oct-25 |
| Sell* | 12,000 | 76.5356p | Ordinary |
16:02:02 - 07-Oct-25 |
| Sell* | 13,300 | 76.5353p | Ordinary |
15:57:21 - 07-Oct-25 |
| Buy* | 96 | 76.70p | Automatic Execution |
15:56:56 - 07-Oct-25 |
| Sell* | 1,018 | 76.538p | Ordinary |
15:53:04 - 07-Oct-25 |
| Sell* | 4,200 | 76.538p | Ordinary |
15:51:53 - 07-Oct-25 |
| Sell* | 1,000 | 76.58p | Ordinary |
15:51:07 - 07-Oct-25 |
| Sell* | 4,919 | 76.60p | Automatic Execution |
15:37:39 - 07-Oct-25 |
| Sell* | 16,505 | 76.6356p | Ordinary |
15:37:29 - 07-Oct-25 |
| Sell* | 28,760 | 76.638p | Ordinary |
15:36:48 - 07-Oct-25 |
| Sell* | 410 | 76.638p | Ordinary |
15:35:11 - 07-Oct-25 |
| Sell* | 3,825 | 76.638p | Ordinary |
15:35:11 - 07-Oct-25 |
| Sell* | 6,521 | 76.6089p | Ordinary |
15:27:36 - 07-Oct-25 |
| Sell* | 5,765 | 76.6053p | Ordinary |
15:26:40 - 07-Oct-25 |
| Sell* | 5,081 | 76.60p | Automatic Execution |
15:26:20 - 07-Oct-25 |
| Sell* | 12,000 | 76.5572p | Ordinary |
15:24:34 - 07-Oct-25 |
| Sell* | 5,600 | 76.5572p | Ordinary |
15:17:50 - 07-Oct-25 |
| Sell* | 3 | 76.557p | Ordinary |
15:11:21 - 07-Oct-25 |
| Buy* | 10,425 | 76.698p | Ordinary |
15:08:00 - 07-Oct-25 |
| Buy* | 219 | 76.70p | Automatic Execution |
15:07:02 - 07-Oct-25 |
| Sell* | 5,860 | 76.70p | Automatic Execution |
15:07:02 - 07-Oct-25 |
| Sell* | 2,600 | 76.70p | Automatic Execution |
15:07:02 - 07-Oct-25 |
| Sell* | 1,185 | 76.70p | Automatic Execution |
15:07:02 - 07-Oct-25 |
| Sell* | 11,540 | 76.70p | Automatic Execution |
15:07:02 - 07-Oct-25 |
| Sell* | 1,950 | 76.738p | Ordinary |
15:05:19 - 07-Oct-25 |
| Sell* | 1,300 | 76.80p | SI Trade |
15:04:29 - 07-Oct-25 |
| Sell* | 7,200 | 76.7381p | Ordinary |
15:04:10 - 07-Oct-25 |
| Buy* | 13 | 76.90p | SI Trade |
15:04:08 - 07-Oct-25 |
| Buy* | 32 | 76.90p | SI Trade |
15:04:08 - 07-Oct-25 |
| Sell* | 10,000 | 76.7381p | Ordinary |
15:00:58 - 07-Oct-25 |
| Sell* | 19 | 76.738p | Ordinary |
15:00:43 - 07-Oct-25 |
| Sell* | 2,500 | 76.738p | Ordinary |
14:55:55 - 07-Oct-25 |
| Buy* | 10,683 | 76.7527p | Ordinary |
14:43:18 - 07-Oct-25 |
| Sell* | 331 | 76.60p | Automatic Execution |
14:42:55 - 07-Oct-25 |
| Sell* | 10,683 | 76.7206p | Ordinary |
14:42:51 - 07-Oct-25 |
| Buy* | 2,376 | 76.80p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 3,497 | 76.70p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 240 | 76.70p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 973 | 76.70p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 4,108 | 76.70p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 11,682 | 76.90p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 10,942 | 76.90p | Automatic Execution |
14:42:34 - 07-Oct-25 |
| Sell* | 1,290 | 76.9356p | Ordinary |
14:42:07 - 07-Oct-25 |
| Sell* | 14,000 | 76.938p | Ordinary |
14:40:36 - 07-Oct-25 |
| Sell* | 2,000 | 76.948p | Ordinary |
14:32:12 - 07-Oct-25 |
| Sell* | 15,166 | 76.8572p | Ordinary |
14:25:19 - 07-Oct-25 |
| Sell* | 1,721 | 76.857p | Ordinary |
14:24:11 - 07-Oct-25 |
| Sell* | 144 | 76.80p | SI Trade |
14:21:48 - 07-Oct-25 |
| Sell* | 330 | 76.857p | Ordinary |
14:19:47 - 07-Oct-25 |
| Sell* | 418 | 76.921p | Ordinary |
14:17:20 - 07-Oct-25 |
| Sell* | 4,395 | 76.857p | Ordinary |
14:11:27 - 07-Oct-25 |
| Buy* | 398 | 76.956p | Ordinary |
14:11:03 - 07-Oct-25 |
| Sell* | 5,600 | 76.8572p | Ordinary |
14:05:21 - 07-Oct-25 |
| Buy* | 326 | 76.983p | Ordinary |
14:02:57 - 07-Oct-25 |
| Sell* | 17 | 76.857p | Ordinary |
14:02:56 - 07-Oct-25 |
| Sell* | 1,571 | 76.8573p | Ordinary |
14:02:55 - 07-Oct-25 |
| Sell* | 5,852 | 77.00p | Automatic Execution |
14:02:23 - 07-Oct-25 |
| Sell* | 5,081 | 77.00p | Automatic Execution |
14:02:23 - 07-Oct-25 |
| Sell* | 12,318 | 77.00p | Automatic Execution |
14:02:23 - 07-Oct-25 |
| Sell* | 6,118 | 77.00p | Automatic Execution |
13:52:47 - 07-Oct-25 |
| Sell* | 5,081 | 77.00p | Automatic Execution |
13:52:47 - 07-Oct-25 |
| Sell* | 3,777 | 76.938p | Ordinary |
13:42:27 - 07-Oct-25 |
| Buy* | 3,000 | 77.002p | Ordinary |
13:41:42 - 07-Oct-25 |
| Buy* | 2,000 | 77.03p | Ordinary |
13:32:26 - 07-Oct-25 |
| Unknown* | 4,116 | 77.00p | Ordinary |
13:27:46 - 07-Oct-25 |
| Buy* | 96 | 77.10p | Automatic Execution |
13:20:46 - 07-Oct-25 |
| Buy* | 4,250 | 77.03p | Ordinary |
13:03:26 - 07-Oct-25 |
| Sell* | 550 | 76.90p | Automatic Execution |
13:00:49 - 07-Oct-25 |
| Buy* | 2 | 77.10p | SI Trade |
12:55:45 - 07-Oct-25 |
| Buy* | 96 | 77.10p | Automatic Execution |
12:55:45 - 07-Oct-25 |
| Sell* | 10,000 | 76.9841p | Ordinary |
12:53:58 - 07-Oct-25 |
| Sell* | 8,081 | 76.9841p | Ordinary |
12:42:49 - 07-Oct-25 |
| Buy* | 6,000 | 77.0298p | Ordinary |
12:41:46 - 07-Oct-25 |
| Sell* | 32,467 | 76.9839p | Ordinary |
12:31:23 - 07-Oct-25 |
| Buy* | 25,963 | 77.0298p | Ordinary |
12:20:39 - 07-Oct-25 |
| Buy* | 344 | 77.03p | Ordinary |
12:16:00 - 07-Oct-25 |
| Buy* | 2,000 | 77.07p | Ordinary |
12:13:48 - 07-Oct-25 |
| Unknown* | 4,648 | 77.10p | OTC Trade |
12:12:21 - 07-Oct-25 |
| Buy* | 4,648 | 77.10p | SI Trade |
12:12:21 - 07-Oct-25 |
| Sell* | 121,661 | 76.90p | Ordinary |
12:07:49 - 07-Oct-25 |
| Buy* | 1,250 | 77.03p | Ordinary |
12:07:40 - 07-Oct-25 |
| Sell* | 11,450 | 76.984p | Ordinary |
12:06:43 - 07-Oct-25 |
| Sell* | 28,921 | 76.984p | Ordinary |
12:04:12 - 07-Oct-25 |
| Sell* | 21,161 | 76.984p | Ordinary |
11:55:52 - 07-Oct-25 |
| Sell* | 41,500 | 76.9841p | Ordinary |
11:50:26 - 07-Oct-25 |
| Buy* | 15,000 | 77.0349p | Ordinary |
11:42:00 - 07-Oct-25 |
| Sell* | 15,020 | 76.984p | Ordinary |
11:36:42 - 07-Oct-25 |
| Sell* | 20,400 | 76.984p | Ordinary |
11:32:01 - 07-Oct-25 |
| Buy* | 1 | 77.10p | SI Trade |
11:24:41 - 07-Oct-25 |
| Buy* | 259 | 77.10p | SI Trade |
11:20:25 - 07-Oct-25 |
| Buy* | 96 | 77.10p | Automatic Execution |
11:20:25 - 07-Oct-25 |
| Sell* | 3,588 | 76.9263p | Ordinary |
11:16:25 - 07-Oct-25 |
| Buy* | 1,235 | 77.0025p | Ordinary |
11:08:43 - 07-Oct-25 |
| Buy* | 2,500 | 77.0022p | Ordinary |
11:06:52 - 07-Oct-25 |
| Sell* | 6,000 | 76.926p | Ordinary |
11:05:29 - 07-Oct-25 |
| Sell* | 1,214 | 76.926p | Ordinary |
11:05:18 - 07-Oct-25 |
| Buy* | 1,145 | 77.0025p | Ordinary |
11:03:06 - 07-Oct-25 |
| Sell* | 9,000 | 76.80p | SI Trade |
11:02:01 - 07-Oct-25 |
| Buy* | 9,640 | 77.0025p | Ordinary |
10:59:33 - 07-Oct-25 |