| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,939 | 80.90p | Automatic Execution |
16:35:40 - 28-Oct-26 |
| Sell* | 3,796 | 80.90p | Automatic Execution |
16:35:40 - 28-Oct-26 |
| Sell* | 142,309 | 80.90p | Uncrossing Trade |
16:35:16 - 28-Oct-26 |
| Unknown* | 0 | 80.70p | SI Trade |
16:29:55 - 28-Oct-26 |
| Buy* | 1,606 | 80.9688p | Ordinary |
16:29:51 - 28-Oct-26 |
| Sell* | 109 | 80.70p | SI Trade |
16:28:01 - 28-Oct-26 |
| Buy* | 2,212 | 80.9688p | Ordinary |
16:26:46 - 28-Oct-26 |
| Buy* | 1,203 | 80.9687p | Ordinary |
16:26:37 - 28-Oct-26 |
| Sell* | 10,187 | 80.8036p | Ordinary |
16:25:36 - 28-Oct-26 |
| Buy* | 608 | 80.969p | Ordinary |
16:25:33 - 28-Oct-26 |
| Buy* | 650 | 81.00p | SI Trade |
16:21:35 - 28-Oct-26 |
| Sell* | 501 | 80.70p | Automatic Execution |
16:21:35 - 28-Oct-26 |
| Buy* | 2,470 | 80.969p | Ordinary |
16:20:37 - 28-Oct-26 |
| Sell* | 1,901 | 80.70p | Automatic Execution |
16:20:13 - 28-Oct-26 |
| Buy* | 109 | 80.90p | SI Trade |
16:20:03 - 28-Oct-26 |
| Buy* | 111 | 80.90p | SI Trade |
16:20:03 - 28-Oct-26 |
| Buy* | 373 | 80.90p | Automatic Execution |
16:20:03 - 28-Oct-26 |
| Buy* | 3,209 | 80.8798p | Ordinary |
16:19:37 - 28-Oct-26 |
| Sell* | 5,413 | 80.7692p | Ordinary |
16:19:31 - 28-Oct-26 |
| Buy* | 98 | 80.90p | Automatic Execution |
16:15:41 - 28-Oct-26 |
| Buy* | 2,342 | 80.90p | Automatic Execution |
16:15:41 - 28-Oct-26 |
| Buy* | 5,479 | 80.90p | Automatic Execution |
16:15:41 - 28-Oct-26 |
| Buy* | 123 | 80.90p | SI Trade |
16:15:03 - 28-Oct-26 |
| Buy* | 20,000 | 80.8599p | Ordinary |
16:14:15 - 28-Oct-26 |
| Buy* | 50 | 80.896p | Ordinary |
16:14:02 - 28-Oct-26 |
| Buy* | 1,250 | 80.8599p | Ordinary |
16:06:33 - 28-Oct-26 |
| Buy* | 5,000 | 80.8478p | Ordinary |
16:06:14 - 28-Oct-26 |
| Buy* | 1 | 80.90p | SI Trade |
16:05:37 - 28-Oct-26 |
| Sell* | 3,254 | 80.80p | Automatic Execution |
15:57:13 - 28-Oct-26 |
| Sell* | 2,102 | 80.80p | Automatic Execution |
15:57:13 - 28-Oct-26 |
| Sell* | 2,000 | 80.82p | Ordinary |
15:57:05 - 28-Oct-26 |
| Buy* | 618 | 80.99p | Ordinary |
15:56:55 - 28-Oct-26 |
| Sell* | 7,500 | 80.829p | Ordinary |
15:55:44 - 28-Oct-26 |
| Buy* | 1 | 80.998p | Ordinary |
15:55:12 - 28-Oct-26 |
| Buy* | 24,061 | 81.00p | Automatic Execution |
15:54:08 - 28-Oct-26 |
| Buy* | 1,189 | 81.10p | Automatic Execution |
15:53:51 - 28-Oct-26 |
| Buy* | 43,983 | 81.00p | Automatic Execution |
15:53:51 - 28-Oct-26 |
| Buy* | 1,151 | 81.00p | Automatic Execution |
15:53:51 - 28-Oct-26 |
| Buy* | 2,342 | 81.00p | Automatic Execution |
15:53:51 - 28-Oct-26 |
| Buy* | 1,355 | 81.00p | Automatic Execution |
15:53:51 - 28-Oct-26 |
| Buy* | 89,267 | 81.00p | Ordinary |
15:53:42 - 28-Oct-26 |
| Sell* | 2,257 | 80.8288p | Ordinary |
15:53:41 - 28-Oct-26 |
| Sell* | 2,637 | 80.8701p | Ordinary |
15:52:11 - 28-Oct-26 |
| Sell* | 8,000 | 80.8701p | Ordinary |
15:51:14 - 28-Oct-26 |
| Buy* | 5,000 | 80.9878p | Ordinary |
15:49:48 - 28-Oct-26 |
| Sell* | 10,827 | 80.8702p | Ordinary |
15:46:41 - 28-Oct-26 |
| Sell* | 3,770 | 80.82p | Ordinary |
15:46:11 - 28-Oct-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:43:43 - 28-Oct-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:43:43 - 28-Oct-26 |
| Sell* | 28 | 80.80p | Automatic Execution |
15:43:43 - 28-Oct-26 |
| Buy* | 2,500 | 80.974p | Ordinary |
15:41:59 - 28-Oct-26 |
| Buy* | 24,691 | 80.9999p | Ordinary |
15:41:38 - 28-Oct-26 |
| Buy* | 75,000 | 81.00p | Ordinary |
15:38:20 - 28-Oct-26 |
| Buy* | 13,000 | 80.9732p | Ordinary |
15:27:32 - 28-Oct-26 |
| Buy* | 20,000 | 80.9834p | Ordinary |
15:19:32 - 28-Oct-26 |
| Sell* | 4,288 | 80.90p | Automatic Execution |
15:18:11 - 28-Oct-26 |
| Sell* | 1,045 | 80.87p | Ordinary |
15:15:57 - 28-Oct-26 |
| Buy* | 12 | 80.98p | Ordinary |
15:15:14 - 28-Oct-26 |
| Buy* | 5 | 80.996p | Ordinary |
15:15:14 - 28-Oct-26 |
| Unknown* | 2,297 | 80.90p | Ordinary |
15:15:10 - 28-Oct-26 |
| Unknown* | 2,288 | 80.90p | Ordinary |
15:15:10 - 28-Oct-26 |
| Unknown* | 2,297 | 80.90p | Ordinary |
15:15:10 - 28-Oct-26 |
| Unknown* | 2,288 | 80.90p | Ordinary |
15:15:10 - 28-Oct-26 |
| Buy* | 5,000 | 80.967p | Ordinary |
15:14:05 - 28-Oct-26 |
| Buy* | 10,000 | 80.9678p | Ordinary |
15:11:30 - 28-Oct-26 |
| Sell* | 4 | 80.82p | Ordinary |
15:11:15 - 28-Oct-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:09:47 - 28-Oct-26 |
| Sell* | 740 | 80.87p | Ordinary |
15:09:38 - 28-Oct-26 |
| Sell* | 50,000 | 80.8692p | Ordinary |
15:06:52 - 28-Oct-26 |
| Buy* | 1,527 | 80.98p | Ordinary |
15:06:50 - 28-Oct-26 |
| Buy* | 202 | 81.00p | SI Trade |
15:06:00 - 28-Oct-26 |
| Buy* | 6 | 80.98p | Ordinary |
15:03:15 - 28-Oct-26 |
| Buy* | 20,000 | 80.9757p | Ordinary |
14:59:25 - 28-Oct-26 |
| Buy* | 79 | 81.00p | SI Trade |
14:59:08 - 28-Oct-26 |
| Buy* | 28 | 81.00p | SI Trade |
14:59:08 - 28-Oct-26 |
| Sell* | 51 | 80.80p | SI Trade |
14:59:08 - 28-Oct-26 |
| Buy* | 364 | 80.933p | Ordinary |
14:53:58 - 28-Oct-26 |
| Buy* | 221 | 81.00p | SI Trade |
14:51:00 - 28-Oct-26 |
| Buy* | 50 | 80.966p | Ordinary |
14:49:07 - 28-Oct-26 |
| Buy* | 50 | 80.967p | Ordinary |
14:48:34 - 28-Oct-26 |
| Buy* | 8 | 81.00p | SI Trade |
14:34:06 - 28-Oct-26 |
| Buy* | 3,100 | 81.00p | Automatic Execution |
14:34:06 - 28-Oct-26 |
| Sell* | 5,000 | 80.8702p | Ordinary |
14:32:14 - 28-Oct-26 |
| Buy* | 6,345 | 80.978p | Ordinary |
14:28:24 - 28-Oct-26 |
| Buy* | 3,704 | 80.995p | Ordinary |
14:23:01 - 28-Oct-26 |
| Buy* | 2 | 81.00p | SI Trade |
14:21:30 - 28-Oct-26 |
| Buy* | 3 | 81.00p | SI Trade |
14:21:30 - 28-Oct-26 |
| Buy* | 417 | 80.998p | Ordinary |
14:19:03 - 28-Oct-26 |
| Buy* | 721 | 81.00p | Automatic Execution |
14:17:13 - 28-Oct-26 |
| Buy* | 16,922 | 81.00p | Automatic Execution |
14:13:11 - 28-Oct-26 |
| Buy* | 10,650 | 80.99p | Ordinary |
14:13:05 - 28-Oct-26 |
| Sell* | 26,229 | 80.869p | Ordinary |
14:10:14 - 28-Oct-26 |
| Sell* | 247 | 80.875p | Ordinary |
14:10:00 - 28-Oct-26 |
| Buy* | 1 | 81.00p | SI Trade |
14:06:54 - 28-Oct-26 |
| Buy* | 12,160 | 80.9516p | Ordinary |
14:04:38 - 28-Oct-26 |
| Buy* | 272 | 80.995p | Ordinary |
14:02:17 - 28-Oct-26 |
| Buy* | 1,000 | 80.99p | Ordinary |
14:01:46 - 28-Oct-26 |
| Buy* | 5,000 | 80.99p | Ordinary |
14:01:41 - 28-Oct-26 |
| Buy* | 2,902 | 81.00p | Automatic Execution |
13:59:03 - 28-Oct-26 |
| Buy* | 2 | 81.20p | SI Trade |
13:59:03 - 28-Oct-26 |
| Buy* | 2,098 | 81.00p | Automatic Execution |
13:59:03 - 28-Oct-26 |
| Buy* | 22,902 | 81.00p | Automatic Execution |
13:59:03 - 28-Oct-26 |
| Buy* | 10,000 | 80.99p | Ordinary |
13:58:54 - 28-Oct-26 |
| Buy* | 7,902 | 80.99p | Ordinary |
13:57:44 - 28-Oct-26 |
| Buy* | 5,000 | 80.98p | Ordinary |
13:29:11 - 28-Oct-26 |
| Sell* | 1,879 | 80.7944p | Ordinary |
13:28:16 - 28-Oct-26 |
| Buy* | 17,360 | 80.806p | Ordinary |
13:26:12 - 28-Oct-26 |
| Buy* | 50 | 81.00p | SI Trade |
13:18:41 - 28-Oct-26 |
| Buy* | 620 | 81.00p | SI Trade |
13:18:41 - 28-Oct-26 |
| Buy* | 1 | 81.00p | SI Trade |
13:18:41 - 28-Oct-26 |
| Buy* | 25,000 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 17,700 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 7,300 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 14,161 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 5,929 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 1,371 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 25,000 | 81.00p | Automatic Execution |
13:18:41 - 28-Oct-26 |
| Buy* | 100 | 80.934p | Ordinary |
13:18:28 - 28-Oct-26 |
| Buy* | 28,000 | 80.98p | Ordinary |
13:18:24 - 28-Oct-26 |
| Buy* | 10,000 | 80.934p | Ordinary |
13:17:56 - 28-Oct-26 |
| Buy* | 100 | 80.934p | Ordinary |
13:17:36 - 28-Oct-26 |
| Buy* | 5,944 | 80.901p | Ordinary |
13:17:03 - 28-Oct-26 |
| Buy* | 1,479 | 80.867p | Ordinary |
13:15:00 - 28-Oct-26 |
| Buy* | 13,250 | 80.85p | Ordinary |
13:06:41 - 28-Oct-26 |
| Buy* | 2,000 | 80.85p | Ordinary |
13:05:53 - 28-Oct-26 |
| Buy* | 380 | 80.832p | Ordinary |
13:00:22 - 28-Oct-26 |
| Buy* | 3,100 | 80.85p | Ordinary |
12:36:38 - 28-Oct-26 |
| Buy* | 7 | 81.00p | SI Trade |
12:28:27 - 28-Oct-26 |
| Buy* | 2 | 81.00p | SI Trade |
12:28:27 - 28-Oct-26 |
| Buy* | 140 | 81.00p | SI Trade |
12:28:27 - 28-Oct-26 |
| Buy* | 13,507 | 80.85p | Ordinary |
12:20:38 - 28-Oct-26 |
| Sell* | 2,020 | 80.7402p | Ordinary |
12:17:45 - 28-Oct-26 |
| Buy* | 6,179 | 80.85p | Ordinary |
12:09:32 - 28-Oct-26 |
| Sell* | 1,495 | 80.7404p | Ordinary |
12:03:56 - 28-Oct-26 |
| Sell* | 12,500 | 80.74p | Ordinary |
11:58:02 - 28-Oct-26 |
| Buy* | 3,577 | 80.80p | SI Trade |
11:54:38 - 28-Oct-26 |
| Buy* | 48 | 80.90p | SI Trade |
11:54:37 - 28-Oct-26 |
| Buy* | 12,376 | 80.764p | Ordinary |
11:54:05 - 28-Oct-26 |
| Buy* | 21,000 | 80.88p | Ordinary |
11:47:12 - 28-Oct-26 |
| Sell* | 5,582 | 80.50p | Automatic Execution |
11:46:07 - 28-Oct-26 |
| Sell* | 900 | 80.50p | Automatic Execution |
11:46:07 - 28-Oct-26 |
| Unknown* | 38,842 | 80.70p | OTC Trade |
11:46:05 - 28-Oct-26 |
| Sell* | 10,000 | 80.60p | Automatic Execution |
11:46:05 - 28-Oct-26 |
| Buy* | 2 | 81.40p | SI Trade |
11:46:04 - 28-Oct-26 |
| Sell* | 5,830 | 80.90p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Buy* | 25,000 | 81.00p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 10,000 | 80.90p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Buy* | 25,000 | 81.00p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 10,000 | 81.00p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 1,836 | 81.10p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 20 | 81.10p | Automatic Execution |
11:46:04 - 28-Oct-26 |
| Sell* | 6,770 | 81.2454p | Ordinary |
11:37:55 - 28-Oct-26 |
| Buy* | 2 | 81.40p | SI Trade |
11:34:42 - 28-Oct-26 |
| Sell* | 7,135 | 81.228p | Ordinary |
11:34:32 - 28-Oct-26 |
| Buy* | 61 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 11 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 70 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 50 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 10 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 2 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 3 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 24 | 81.40p | SI Trade |
11:33:57 - 28-Oct-26 |
| Buy* | 543 | 81.40p | SI Trade |
11:33:28 - 28-Oct-26 |
| Sell* | 36,950 | 80.80p | Ordinary |
11:21:02 - 28-Oct-26 |
| Sell* | 1,500 | 80.80p | Ordinary |
11:19:58 - 28-Oct-26 |
| Sell* | 1,814 | 80.8007p | Ordinary |
11:16:35 - 28-Oct-26 |
| Sell* | 7 | 80.80p | Ordinary |
11:12:43 - 28-Oct-26 |
| Buy* | 21,743 | 81.169p | Ordinary |
11:11:05 - 28-Oct-26 |
| Buy* | 900 | 81.089p | Ordinary |
11:10:19 - 28-Oct-26 |
| Buy* | 1,500 | 81.083p | Ordinary |
11:09:00 - 28-Oct-26 |
| Buy* | 10,000 | 81.084p | Ordinary |
10:57:19 - 28-Oct-26 |
| Buy* | 47,089 | 81.169p | Ordinary |
10:53:01 - 28-Oct-26 |
| Buy* | 1,228 | 81.079p | Ordinary |
10:38:58 - 28-Oct-26 |
| Buy* | 2,461 | 81.078p | Ordinary |
10:25:01 - 28-Oct-26 |
| Buy* | 14,777 | 81.169p | Ordinary |
10:19:55 - 28-Oct-26 |
| Buy* | 2,381 | 81.162p | Ordinary |
10:13:34 - 28-Oct-26 |
| Buy* | 11,550 | 81.169p | Ordinary |
10:12:11 - 28-Oct-26 |
| Buy* | 25,000 | 81.1633p | Ordinary |
10:10:27 - 28-Oct-26 |
| Buy* | 20,000 | 81.0713p | Ordinary |
10:10:05 - 28-Oct-26 |
| Buy* | 19,028 | 81.071p | Ordinary |
10:07:12 - 28-Oct-26 |
| Buy* | 3,675 | 81.077p | Ordinary |
10:06:55 - 28-Oct-26 |
| Sell* | 19,177 | 80.8379p | Ordinary |
10:05:56 - 28-Oct-26 |
| Sell* | 6,550 | 80.8948p | Ordinary |
10:02:47 - 28-Oct-26 |
| Buy* | 25,483 | 81.169p | Ordinary |
10:02:18 - 28-Oct-26 |
| Buy* | 6 | 81.169p | Ordinary |
10:01:36 - 28-Oct-26 |
| Buy* | 965 | 81.162p | Ordinary |
10:00:49 - 28-Oct-26 |
| Buy* | 5,000 | 81.0832p | Ordinary |
09:58:43 - 28-Oct-26 |
| Sell* | 10,000 | 80.8948p | Ordinary |
09:56:25 - 28-Oct-26 |
| Buy* | 15,000 | 81.0832p | Ordinary |
09:55:40 - 28-Oct-26 |
| Buy* | 2,700 | 81.0829p | Ordinary |
09:53:34 - 28-Oct-26 |
| Sell* | 16,500 | 80.80p | Ordinary |
09:52:29 - 28-Oct-26 |
| Sell* | 34,434 | 80.8757p | Ordinary |
09:50:44 - 28-Oct-26 |
| Buy* | 200 | 81.40p | SI Trade |
09:49:56 - 28-Oct-26 |
| Buy* | 36 | 81.40p | SI Trade |
09:49:56 - 28-Oct-26 |
| Buy* | 2,461 | 81.094p | Ordinary |
09:42:42 - 28-Oct-26 |
| Buy* | 10,000 | 81.1026p | Ordinary |
09:41:35 - 28-Oct-26 |
| Buy* | 1,306 | 81.103p | Ordinary |
09:23:41 - 28-Oct-26 |
| Buy* | 3,000 | 81.103p | Ordinary |
09:13:26 - 28-Oct-26 |
| Buy* | 1,000 | 81.101p | Ordinary |
09:12:36 - 28-Oct-26 |