| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,078 | 79.00p | Suspected BUY Trade |
16:35:19 - 16-Oct-26 |
| Sell* | 117 | 78.80p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Sell* | 91 | 78.80p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Buy* | 83 | 78.90p | Automatic Execution |
16:19:04 - 16-Oct-26 |
| Buy* | 35 | 78.90p | Automatic Execution |
16:19:03 - 16-Oct-26 |
| Buy* | 650 | 78.8344p | Ordinary |
16:19:01 - 16-Oct-26 |
| Sell* | 4,839 | 78.80p | Automatic Execution |
16:19:00 - 16-Oct-26 |
| Sell* | 161 | 78.80p | Automatic Execution |
16:16:00 - 16-Oct-26 |
| Sell* | 10 | 78.90p | Automatic Execution |
16:16:00 - 16-Oct-26 |
| Sell* | 1,403 | 79.00p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 1,000 | 79.3097p | Ordinary |
15:55:17 - 16-Oct-26 |
| Sell* | 206 | 79.00p | Automatic Execution |
15:49:46 - 16-Oct-26 |
| Sell* | 178 | 79.00p | Automatic Execution |
15:47:10 - 16-Oct-26 |
| Sell* | 3,000 | 79.3097p | Ordinary |
15:39:30 - 16-Oct-26 |
| Sell* | 25,080 | 79.3114p | Ordinary |
15:36:29 - 16-Oct-26 |
| Sell* | 541 | 79.00p | Automatic Execution |
15:31:35 - 16-Oct-26 |
| Sell* | 2,672 | 79.00p | Automatic Execution |
15:31:35 - 16-Oct-26 |
| Sell* | 41 | 79.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Sell* | 1,235 | 79.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Sell* | 1,709 | 79.00p | Automatic Execution |
15:20:37 - 16-Oct-26 |
| Sell* | 25,000 | 79.00p | Ordinary |
15:16:04 - 16-Oct-26 |
| Sell* | 2,056 | 79.00p | Automatic Execution |
15:15:33 - 16-Oct-26 |
| Sell* | 670 | 80.00p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Sell* | 62 | 80.00p | Automatic Execution |
15:13:17 - 16-Oct-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
15:12:59 - 16-Oct-26 |
| Sell* | 319 | 80.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 517 | 81.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 569 | 81.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 1,872 | 79.6945p | Ordinary |
14:59:33 - 16-Oct-26 |
| Sell* | 1,242 | 79.6986p | Ordinary |
14:40:46 - 16-Oct-26 |
| Sell* | 8,887 | 79.00p | Ordinary |
13:34:51 - 16-Oct-26 |
| Sell* | 285 | 79.00p | Ordinary |
13:34:21 - 16-Oct-26 |
| Sell* | 9,448 | 79.00p | Ordinary |
13:33:28 - 16-Oct-26 |
| Sell* | 15,027 | 78.6613p | Ordinary |
13:09:39 - 16-Oct-26 |
| Sell* | 1,753 | 79.25p | Ordinary |
13:07:13 - 16-Oct-26 |
| Sell* | 250 | 79.7012p | Ordinary |
12:16:59 - 16-Oct-26 |
| Sell* | 4,500 | 79.002p | Ordinary |
12:12:10 - 16-Oct-26 |
| Sell* | 3,755 | 79.3765p | Ordinary |
12:07:24 - 16-Oct-26 |
| Sell* | 32,000 | 79.3765p | Ordinary |
11:48:32 - 16-Oct-26 |
| Sell* | 1,500 | 79.3815p | Ordinary |
10:08:52 - 16-Oct-26 |
| Sell* | 2,000 | 79.3847p | Ordinary |
10:00:57 - 16-Oct-26 |
| Sell* | 2,000 | 79.3897p | Ordinary |
09:57:10 - 16-Oct-26 |
| Sell* | 2,000 | 79.3929p | Ordinary |
09:54:16 - 16-Oct-26 |
| Sell* | 2,146 | 78.50p | Ordinary |
09:53:55 - 16-Oct-26 |
| Sell* | 616 | 78.50p | Ordinary |
09:00:25 - 16-Oct-26 |
| Sell* | 3 | 79.3929p | Ordinary |
08:35:18 - 16-Oct-26 |
| Sell* | 124 | 79.3929p | Ordinary |
08:30:02 - 16-Oct-26 |
| Sell* | 2,934 | 78.50p | Ordinary |
08:12:10 - 16-Oct-26 |
| Buy* | 1,861 | 80.188p | Ordinary |
08:00:16 - 16-Oct-26 |
| Sell* | 6,618 | 80.10p | Uncrossing Trade |
16:35:17 - 15-Oct-26 |
| Sell* | 117 | 78.10p | Automatic Execution |
16:29:30 - 15-Oct-26 |
| Sell* | 506 | 78.10p | Automatic Execution |
16:29:19 - 15-Oct-26 |
| Sell* | 239 | 78.10p | Automatic Execution |
16:29:19 - 15-Oct-26 |
| Buy* | 26 | 78.60p | Automatic Execution |
16:20:21 - 15-Oct-26 |
| Buy* | 8 | 78.50p | Automatic Execution |
16:04:22 - 15-Oct-26 |
| Buy* | 18 | 78.40p | Automatic Execution |
16:04:22 - 15-Oct-26 |
| Sell* | 388 | 78.1725p | Ordinary |
15:52:04 - 15-Oct-26 |
| Sell* | 500 | 78.10p | Automatic Execution |
15:50:29 - 15-Oct-26 |
| Buy* | 127 | 78.40p | Automatic Execution |
15:50:01 - 15-Oct-26 |
| Sell* | 934 | 78.10p | Ordinary |
15:46:51 - 15-Oct-26 |
| Sell* | 934 | 78.10p | Ordinary |
15:43:43 - 15-Oct-26 |
| Sell* | 7,411 | 78.173p | Ordinary |
15:38:07 - 15-Oct-26 |
| Sell* | 202 | 78.10p | Automatic Execution |
15:35:00 - 15-Oct-26 |
| Sell* | 3,477 | 78.1981p | Ordinary |
15:32:27 - 15-Oct-26 |
| Sell* | 683 | 78.10p | Automatic Execution |
15:29:47 - 15-Oct-26 |
| Buy* | 132 | 78.50p | SI Trade |
15:26:08 - 15-Oct-26 |
| Buy* | 63 | 78.50p | Automatic Execution |
15:19:29 - 15-Oct-26 |
| Buy* | 1 | 78.40p | Automatic Execution |
15:19:29 - 15-Oct-26 |
| Sell* | 1,299 | 78.10p | Automatic Execution |
15:19:24 - 15-Oct-26 |
| Sell* | 41,293 | 78.174p | Ordinary |
15:15:23 - 15-Oct-26 |
| Sell* | 7,630 | 78.174p | Ordinary |
15:14:35 - 15-Oct-26 |
| Sell* | 4,000 | 78.174p | Ordinary |
15:14:14 - 15-Oct-26 |
| Sell* | 212 | 78.10p | Automatic Execution |
15:08:27 - 15-Oct-26 |
| Buy* | 135 | 78.70p | SI Trade |
15:00:42 - 15-Oct-26 |
| Sell* | 1,264 | 78.10p | Ordinary |
14:51:00 - 15-Oct-26 |
| Sell* | 628 | 78.10p | Automatic Execution |
14:45:27 - 15-Oct-26 |
| Buy* | 138 | 78.70p | SI Trade |
14:37:52 - 15-Oct-26 |
| Sell* | 500 | 78.10p | Automatic Execution |
14:32:30 - 15-Oct-26 |
| Sell* | 2,500 | 78.2491p | Ordinary |
14:30:06 - 15-Oct-26 |
| Sell* | 1,824 | 78.25p | Ordinary |
14:17:09 - 15-Oct-26 |
| Sell* | 500 | 78.10p | Automatic Execution |
14:14:46 - 15-Oct-26 |
| Sell* | 770 | 78.10p | Automatic Execution |
14:09:55 - 15-Oct-26 |
| Sell* | 326 | 78.10p | Automatic Execution |
14:09:55 - 15-Oct-26 |
| Sell* | 1,095 | 78.10p | Automatic Execution |
14:09:55 - 15-Oct-26 |
| Sell* | 230 | 78.10p | Automatic Execution |
14:09:55 - 15-Oct-26 |
| Sell* | 4,208 | 78.10p | Automatic Execution |
14:09:55 - 15-Oct-26 |
| Sell* | 15,267 | 78.10p | Ordinary |
14:08:02 - 15-Oct-26 |
| Sell* | 19,050 | 78.25p | Ordinary |
14:00:30 - 15-Oct-26 |
| Sell* | 10,535 | 78.1006p | Ordinary |
13:19:56 - 15-Oct-26 |
| Sell* | 2,557 | 78.2323p | Ordinary |
12:56:13 - 15-Oct-26 |
| Buy* | 124 | 78.70p | Automatic Execution |
12:31:33 - 15-Oct-26 |
| Sell* | 6,500 | 78.2323p | Ordinary |
12:07:00 - 15-Oct-26 |
| Sell* | 5,000 | 78.2935p | Ordinary |
11:59:10 - 15-Oct-26 |
| Buy* | 696 | 78.484p | Ordinary |
11:57:06 - 15-Oct-26 |
| Sell* | 702 | 78.2935p | Ordinary |
11:56:25 - 15-Oct-26 |
| Buy* | 400 | 78.70p | Ordinary |
11:48:59 - 15-Oct-26 |
| Sell* | 1,277 | 78.2935p | Ordinary |
11:35:39 - 15-Oct-26 |
| Sell* | 1,000 | 78.2935p | Ordinary |
11:20:33 - 15-Oct-26 |
| Sell* | 10,000 | 78.2935p | Ordinary |
11:18:40 - 15-Oct-26 |
| Sell* | 5,058 | 78.2323p | Ordinary |
11:16:05 - 15-Oct-26 |
| Sell* | 5,056 | 78.2326p | Ordinary |
11:15:46 - 15-Oct-26 |
| Sell* | 5,000 | 78.232p | Ordinary |
11:13:46 - 15-Oct-26 |
| Sell* | 9,534 | 78.232p | Ordinary |
11:10:48 - 15-Oct-26 |
| Sell* | 3,000 | 78.232p | Ordinary |
10:51:51 - 15-Oct-26 |
| Sell* | 7,000 | 78.232p | Ordinary |
10:47:19 - 15-Oct-26 |
| Sell* | 631 | 78.232p | Ordinary |
10:43:06 - 15-Oct-26 |
| Sell* | 25,000 | 78.2332p | Ordinary |
10:42:49 - 15-Oct-26 |
| Sell* | 1,500 | 78.2341p | Ordinary |
10:34:53 - 15-Oct-26 |
| Buy* | 35 | 80.20p | Automatic Execution |
10:15:27 - 15-Oct-26 |
| Sell* | 6,363 | 78.5693p | Ordinary |
10:15:00 - 15-Oct-26 |
| Sell* | 3,000 | 78.10p | Automatic Execution |
10:09:40 - 15-Oct-26 |
| Sell* | 5,000 | 78.10p | Ordinary |
10:03:07 - 15-Oct-26 |
| Sell* | 600 | 78.10p | Ordinary |
09:47:31 - 15-Oct-26 |
| Sell* | 5,058 | 78.596p | Ordinary |
09:32:29 - 15-Oct-26 |
| Sell* | 5,056 | 78.629p | Ordinary |
09:29:02 - 15-Oct-26 |
| Sell* | 405 | 78.662p | Ordinary |
09:13:41 - 15-Oct-26 |
| Sell* | 415 | 78.694p | Ordinary |
09:13:02 - 15-Oct-26 |
| Sell* | 15,638 | 78.10p | Ordinary |
08:56:41 - 15-Oct-26 |
| Sell* | 2,000 | 78.10p | Ordinary |
08:53:30 - 15-Oct-26 |
| Sell* | 14,362 | 78.10p | Ordinary |
08:48:25 - 15-Oct-26 |
| Sell* | 252 | 78.7251p | Ordinary |
08:30:03 - 15-Oct-26 |
| Buy* | 231 | 79.20p | Automatic Execution |
08:05:31 - 15-Oct-26 |
| Buy* | 99 | 79.00p | Automatic Execution |
08:05:31 - 15-Oct-26 |
| Sell* | 38 | 78.10p | Automatic Execution |
08:05:29 - 15-Oct-26 |
| Sell* | 38 | 78.10p | Automatic Execution |
08:05:29 - 15-Oct-26 |
| Buy* | 202 | 79.10p | Automatic Execution |
08:05:29 - 15-Oct-26 |
| Buy* | 4,191 | 79.00p | Automatic Execution |
08:05:29 - 15-Oct-26 |
| Sell* | 4,150 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 6,300 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 10,850 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 1,350 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 1,645 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 4,550 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 10,750 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 2,025 | 78.345p | Ordinary |
08:05:23 - 15-Oct-26 |
| Sell* | 6,500 | 78.758p | Ordinary |
08:05:19 - 15-Oct-26 |
| Sell* | 2,294 | 78.40p | Ordinary |
08:00:30 - 15-Oct-26 |
| Sell* | 796 | 80.10p | Automatic Execution |
16:39:19 - 14-Oct-26 |
| Sell* | 7,484 | 80.10p | Uncrossing Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 2,542 | 78.9968p | Ordinary |
16:23:05 - 14-Oct-26 |
| Buy* | 22 | 81.40p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 22 | 81.40p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Sell* | 3,266 | 78.9952p | Ordinary |
16:11:27 - 14-Oct-26 |
| Sell* | 1,507 | 79.00p | Ordinary |
16:06:03 - 14-Oct-26 |
| Sell* | 999 | 78.10p | Ordinary |
15:58:00 - 14-Oct-26 |
| Unknown* | 36 | 79.75p | SI Trade |
15:26:04 - 14-Oct-26 |
| Sell* | 31 | 79.00p | Ordinary |
15:11:03 - 14-Oct-26 |
| Sell* | 9,614 | 78.1064p | Ordinary |
15:03:40 - 14-Oct-26 |
| Sell* | 5,998 | 78.1064p | Ordinary |
14:59:37 - 14-Oct-26 |
| Sell* | 9,300 | 78.1064p | Ordinary |
14:57:31 - 14-Oct-26 |
| Sell* | 771 | 78.10p | Automatic Execution |
14:54:45 - 14-Oct-26 |
| Sell* | 2,500 | 78.1064p | Ordinary |
14:16:41 - 14-Oct-26 |
| Sell* | 31 | 78.40p | Automatic Execution |
14:09:25 - 14-Oct-26 |
| Sell* | 58 | 78.50p | Automatic Execution |
13:34:33 - 14-Oct-26 |
| Unknown* | 47 | 79.95p | SI Trade |
13:20:20 - 14-Oct-26 |
| Sell* | 10,000 | 78.70p | Negotiated Trade |
12:30:23 - 14-Oct-26 |
| Sell* | 10,000 | 78.50p | Negotiated Trade |
12:30:16 - 14-Oct-26 |
| Sell* | 500 | 78.50p | Automatic Execution |
12:19:54 - 14-Oct-26 |
| Sell* | 18 | 79.00p | Ordinary |
12:17:06 - 14-Oct-26 |
| Sell* | 3,148 | 79.00p | Ordinary |
11:52:39 - 14-Oct-26 |
| Sell* | 868 | 78.5056p | Ordinary |
11:45:06 - 14-Oct-26 |
| Sell* | 4,500 | 78.50p | Automatic Execution |
11:11:02 - 14-Oct-26 |
| Sell* | 12,783 | 78.5056p | Ordinary |
11:10:56 - 14-Oct-26 |
| Sell* | 12,566 | 79.136p | Ordinary |
10:39:31 - 14-Oct-26 |
| Sell* | 200 | 78.10p | Ordinary |
10:10:40 - 14-Oct-26 |
| Sell* | 7,500 | 78.10p | Ordinary |
10:01:11 - 14-Oct-26 |
| Sell* | 5,000 | 78.10p | Ordinary |
09:53:22 - 14-Oct-26 |
| Sell* | 2,500 | 79.18p | Ordinary |
09:42:55 - 14-Oct-26 |
| Sell* | 7,700 | 79.224p | Ordinary |
09:38:43 - 14-Oct-26 |
| Sell* | 3,000 | 78.10p | Ordinary |
09:27:00 - 14-Oct-26 |
| Sell* | 2,000 | 78.10p | Ordinary |
09:19:50 - 14-Oct-26 |
| Sell* | 251 | 79.266p | Ordinary |
08:30:03 - 14-Oct-26 |
| Sell* | 8,421 | 78.10p | Uncrossing Trade |
16:35:08 - 13-Oct-26 |
| Sell* | 511 | 78.10p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Sell* | 4,489 | 78.20p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Buy* | 235 | 79.10p | SI Trade |
16:28:36 - 13-Oct-26 |
| Sell* | 52 | 78.60p | Automatic Execution |
16:27:54 - 13-Oct-26 |
| Sell* | 252 | 78.60p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 247 | 78.60p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 13 | 78.60p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 25 | 78.60p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 240 | 78.60p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 452 | 78.20p | Automatic Execution |
16:13:27 - 13-Oct-26 |
| Buy* | 54 | 80.00p | Automatic Execution |
16:01:26 - 13-Oct-26 |
| Sell* | 59 | 78.20p | Automatic Execution |
15:42:15 - 13-Oct-26 |
| Sell* | 1,000 | 78.242p | Ordinary |
15:41:46 - 13-Oct-26 |
| Sell* | 1,000 | 78.241p | Ordinary |
15:41:33 - 13-Oct-26 |
| Sell* | 1,000 | 78.2731p | Ordinary |
15:41:18 - 13-Oct-26 |
| Sell* | 1,000 | 78.241p | Ordinary |
15:41:02 - 13-Oct-26 |
| Sell* | 1,000 | 78.24p | Ordinary |
15:40:45 - 13-Oct-26 |
| Sell* | 1,000 | 78.239p | Ordinary |
15:40:30 - 13-Oct-26 |
| Sell* | 1,420 | 78.2731p | Ordinary |
15:40:02 - 13-Oct-26 |
| Sell* | 9,895 | 78.2731p | Ordinary |
15:38:54 - 13-Oct-26 |
| Sell* | 1,590 | 78.50p | Automatic Execution |
15:31:33 - 13-Oct-26 |
| Sell* | 2,500 | 78.5609p | Ordinary |
15:02:59 - 13-Oct-26 |
| Sell* | 1,543 | 78.50p | Automatic Execution |
14:28:26 - 13-Oct-26 |
| Sell* | 146 | 79.049p | Ordinary |
14:23:39 - 13-Oct-26 |
| Sell* | 6 | 79.068p | Ordinary |
14:17:36 - 13-Oct-26 |
| Sell* | 460 | 78.50p | Automatic Execution |
14:09:43 - 13-Oct-26 |
| Sell* | 2,000 | 78.5609p | Ordinary |
13:51:32 - 13-Oct-26 |