| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 116,000 | 81.40p | OTC Trade |
17:09:18 - 08-Oct-25 |
| Unknown* | 100,000 | 81.40p | Negotiated Trade |
16:36:03 - 08-Oct-25 |
| Unknown* | 6,198 | 81.40p | Automatic Execution |
16:35:21 - 08-Oct-25 |
| Unknown* | 6,198 | 81.40p | Automatic Execution |
16:35:21 - 08-Oct-25 |
| Unknown* | 5,321 | 81.40p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Unknown* | 495 | 81.60p | SI Trade |
16:29:23 - 08-Oct-25 |
| Unknown* | 305 | 81.60p | SI Trade |
16:29:23 - 08-Oct-25 |
| Buy* | 5,000 | 81.7877p | Ordinary |
16:28:12 - 08-Oct-25 |
| Buy* | 24,000 | 81.7897p | Ordinary |
16:27:28 - 08-Oct-25 |
| Sell* | 286 | 81.20p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Sell* | 283 | 81.20p | SI Trade |
16:26:37 - 08-Oct-25 |
| Buy* | 30,000 | 81.792p | Ordinary |
16:21:45 - 08-Oct-25 |
| Buy* | 1,210 | 81.792p | Ordinary |
16:20:17 - 08-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
16:20:00 - 08-Oct-25 |
| Buy* | 20 | 82.00p | SI Trade |
16:20:00 - 08-Oct-25 |
| Sell* | 2,500 | 81.54p | Ordinary |
16:18:29 - 08-Oct-25 |
| Sell* | 8,581 | 81.559p | Ordinary |
16:13:51 - 08-Oct-25 |
| Unknown* | 49,000 | 81.9711p | Ordinary |
16:12:02 - 08-Oct-25 |
| Buy* | 1,222 | 81.824p | Ordinary |
16:11:14 - 08-Oct-25 |
| Unknown* | 2,123 | 81.60p | SI Trade |
16:10:47 - 08-Oct-25 |
| Sell* | 100 | 81.40p | Automatic Execution |
16:10:47 - 08-Oct-25 |
| Buy* | 500 | 81.824p | Ordinary |
16:08:26 - 08-Oct-25 |
| Sell* | 3,625 | 81.559p | Ordinary |
16:08:21 - 08-Oct-25 |
| Buy* | 121 | 81.872p | Ordinary |
16:05:59 - 08-Oct-25 |
| Buy* | 14,000 | 81.7102p | Ordinary |
16:05:41 - 08-Oct-25 |
| Unknown* | 34,236 | 81.20p | Ordinary |
15:59:03 - 08-Oct-25 |
| Unknown* | 22 | 82.00p | OTC Trade |
15:52:48 - 08-Oct-25 |
| Sell* | 635 | 81.30p | Ordinary |
15:48:04 - 08-Oct-25 |
| Sell* | 1,000 | 81.543p | Ordinary |
15:47:10 - 08-Oct-25 |
| Sell* | 35 | 81.536p | Ordinary |
15:39:13 - 08-Oct-25 |
| Sell* | 1,829 | 81.30p | Ordinary |
15:32:33 - 08-Oct-25 |
| Sell* | 30,584 | 81.30p | Ordinary |
15:17:08 - 08-Oct-25 |
| Sell* | 22,020 | 81.30p | Ordinary |
15:15:42 - 08-Oct-25 |
| Sell* | 4,084 | 81.40p | Automatic Execution |
15:07:02 - 08-Oct-25 |
| Buy* | 2,727 | 81.40p | Automatic Execution |
15:07:02 - 08-Oct-25 |
| Sell* | 3,500 | 81.20p | Automatic Execution |
15:06:19 - 08-Oct-25 |
| Sell* | 4,166 | 81.40p | Automatic Execution |
15:05:51 - 08-Oct-25 |
| Sell* | 1,000 | 81.408p | Ordinary |
14:59:55 - 08-Oct-25 |
| Buy* | 293 | 81.80p | SI Trade |
14:55:30 - 08-Oct-25 |
| Unknown* | 9,093 | 81.50p | SI Trade |
14:51:02 - 08-Oct-25 |
| Unknown* | 1,871 | 81.50p | SI Trade |
14:51:02 - 08-Oct-25 |
| Buy* | 3,000 | 81.80p | SI Trade |
14:41:22 - 08-Oct-25 |
| Buy* | 1,000 | 81.80p | SI Trade |
14:41:11 - 08-Oct-25 |
| Buy* | 2,874 | 81.50p | SI Trade |
14:41:05 - 08-Oct-25 |
| Sell* | 90 | 81.00p | SI Trade |
14:41:05 - 08-Oct-25 |
| Buy* | 129 | 81.50p | SI Trade |
14:41:04 - 08-Oct-25 |
| Buy* | 300 | 81.20p | Automatic Execution |
14:41:04 - 08-Oct-25 |
| Sell* | 6,200 | 81.0722p | Ordinary |
14:39:01 - 08-Oct-25 |
| Sell* | 1,807 | 81.00p | Automatic Execution |
14:34:24 - 08-Oct-25 |
| Sell* | 1,093 | 81.00p | Automatic Execution |
14:34:24 - 08-Oct-25 |
| Buy* | 100 | 81.20p | SI Trade |
14:34:19 - 08-Oct-25 |
| Buy* | 25 | 81.20p | SI Trade |
14:34:19 - 08-Oct-25 |
| Sell* | 8,604 | 81.4037p | Ordinary |
14:28:27 - 08-Oct-25 |
| Unknown* | 150,000 | 81.90p | Negotiated Trade |
14:21:42 - 08-Oct-25 |
| Sell* | 1,000 | 81.395p | Ordinary |
14:15:52 - 08-Oct-25 |
| Unknown* | 50,000 | 81.395p | Ordinary |
14:14:01 - 08-Oct-25 |
| Sell* | 30,460 | 81.40p | Automatic Execution |
14:03:58 - 08-Oct-25 |
| Sell* | 13,498 | 81.40p | Automatic Execution |
14:03:50 - 08-Oct-25 |
| Sell* | 2,200 | 81.4348p | Ordinary |
13:50:18 - 08-Oct-25 |
| Buy* | 604 | 81.6898p | Ordinary |
13:49:42 - 08-Oct-25 |
| Unknown* | 1,405 | 81.60p | SI Trade |
13:49:39 - 08-Oct-25 |
| Sell* | 12,058 | 81.40p | Automatic Execution |
13:49:39 - 08-Oct-25 |
| Sell* | 2,560 | 81.40p | Automatic Execution |
13:49:39 - 08-Oct-25 |
| Sell* | 15,000 | 81.69p | Ordinary |
13:48:45 - 08-Oct-25 |
| Sell* | 8,500 | 81.701p | Ordinary |
13:42:36 - 08-Oct-25 |
| Sell* | 135 | 81.80p | SI Trade |
13:36:04 - 08-Oct-25 |
| Sell* | 3,866 | 81.5528p | Ordinary |
13:29:30 - 08-Oct-25 |
| Unknown* | 50,000 | 81.539p | Ordinary |
13:27:41 - 08-Oct-25 |
| Sell* | 1,824 | 81.553p | Ordinary |
13:26:56 - 08-Oct-25 |
| Sell* | 150,000 | 81.69p | Negotiated Trade |
13:25:16 - 08-Oct-25 |
| Sell* | 146,776 | 81.69p | Negotiated Trade |
13:25:00 - 08-Oct-25 |
| Unknown* | 250,000 | 81.60p | Negotiated Trade |
13:24:15 - 08-Oct-25 |
| Sell* | 8,000 | 81.5926p | Ordinary |
13:21:21 - 08-Oct-25 |
| Sell* | 8,000 | 81.5942p | Ordinary |
13:20:54 - 08-Oct-25 |
| Sell* | 1,220 | 81.5942p | Ordinary |
13:18:33 - 08-Oct-25 |
| Unknown* | 50,000 | 81.5942p | Ordinary |
13:17:38 - 08-Oct-25 |
| Sell* | 20,000 | 81.5944p | Ordinary |
13:12:58 - 08-Oct-25 |
| Sell* | 6,090 | 81.5944p | Ordinary |
13:12:49 - 08-Oct-25 |
| Sell* | 7,305 | 81.596p | Ordinary |
13:11:39 - 08-Oct-25 |
| Sell* | 1,000 | 81.614p | Ordinary |
12:59:24 - 08-Oct-25 |
| Sell* | 168 | 81.63p | Ordinary |
12:58:56 - 08-Oct-25 |
| Sell* | 3,000 | 81.647p | Ordinary |
12:55:15 - 08-Oct-25 |
| Sell* | 1,827 | 82.20p | Automatic Execution |
12:55:14 - 08-Oct-25 |
| Sell* | 30 | 82.20p | SI Trade |
12:51:08 - 08-Oct-25 |
| Buy* | 2,403 | 82.80p | SI Trade |
12:51:08 - 08-Oct-25 |
| Buy* | 200 | 82.80p | SI Trade |
12:51:08 - 08-Oct-25 |
| Buy* | 2,079 | 82.80p | Automatic Execution |
12:51:08 - 08-Oct-25 |
| Sell* | 12,000 | 82.514p | Ordinary |
12:36:47 - 08-Oct-25 |
| Sell* | 11,625 | 82.40p | Ordinary |
12:25:47 - 08-Oct-25 |
| Sell* | 2 | 82.40p | Ordinary |
12:20:50 - 08-Oct-25 |
| Sell* | 2,542 | 82.507p | Ordinary |
11:58:13 - 08-Oct-25 |
| Sell* | 5,371 | 82.501p | Ordinary |
11:58:04 - 08-Oct-25 |
| Unknown* | 57,321 | 82.2133p | Ordinary |
11:46:28 - 08-Oct-25 |
| Sell* | 2,000 | 82.368p | Ordinary |
11:42:53 - 08-Oct-25 |
| Unknown* | 724 | 82.50p | Ordinary |
11:42:06 - 08-Oct-25 |
| Buy* | 150 | 83.00p | SI Trade |
11:35:33 - 08-Oct-25 |
| Sell* | 5,000 | 82.80p | Automatic Execution |
11:35:29 - 08-Oct-25 |
| Sell* | 472 | 83.00p | Automatic Execution |
11:35:29 - 08-Oct-25 |
| Sell* | 1,730 | 83.00p | Automatic Execution |
11:35:29 - 08-Oct-25 |
| Sell* | 5,000 | 83.00p | Automatic Execution |
11:35:29 - 08-Oct-25 |
| Sell* | 2,855 | 83.144p | Ordinary |
11:35:26 - 08-Oct-25 |
| Buy* | 548 | 83.2522p | Ordinary |
11:33:35 - 08-Oct-25 |
| Buy* | 7,166 | 83.249p | Ordinary |
11:26:43 - 08-Oct-25 |
| Sell* | 12,024 | 83.15p | Ordinary |
11:18:31 - 08-Oct-25 |
| Buy* | 625 | 83.243p | Ordinary |
11:09:32 - 08-Oct-25 |
| Unknown* | 100,000 | 83.00p | Negotiated Trade |
11:08:55 - 08-Oct-25 |
| Buy* | 1,061 | 83.238p | Ordinary |
11:08:02 - 08-Oct-25 |
| Buy* | 972 | 83.40p | SI Trade |
11:05:22 - 08-Oct-25 |
| Buy* | 972 | 83.40p | SI Trade |
11:05:17 - 08-Oct-25 |
| Buy* | 2,574 | 83.40p | Automatic Execution |
11:04:06 - 08-Oct-25 |
| Buy* | 3,132 | 83.40p | Automatic Execution |
11:02:25 - 08-Oct-25 |
| Buy* | 3,064 | 83.40p | Automatic Execution |
11:02:22 - 08-Oct-25 |
| Buy* | 3,263 | 83.40p | Automatic Execution |
11:02:17 - 08-Oct-25 |
| Buy* | 3,181 | 83.40p | Automatic Execution |
11:02:15 - 08-Oct-25 |
| Buy* | 1,822 | 83.40p | Automatic Execution |
11:02:11 - 08-Oct-25 |
| Buy* | 3,024 | 83.40p | Automatic Execution |
11:02:11 - 08-Oct-25 |
| Buy* | 8,889 | 83.233p | Ordinary |
11:01:48 - 08-Oct-25 |
| Unknown* | 5,972 | 83.20p | Ordinary |
11:01:21 - 08-Oct-25 |
| Buy* | 3,185 | 83.40p | Automatic Execution |
11:01:06 - 08-Oct-25 |
| Buy* | 3,000 | 83.40p | Automatic Execution |
11:01:00 - 08-Oct-25 |
| Unknown* | 44,843 | 83.00p | Ordinary |
10:59:26 - 08-Oct-25 |
| Buy* | 1,265 | 83.40p | Ordinary |
10:59:26 - 08-Oct-25 |
| Unknown* | 1,265 | 83.40p | OTC Trade |
10:59:26 - 08-Oct-25 |
| Buy* | 1 | 83.40p | SI Trade |
10:59:26 - 08-Oct-25 |
| Unknown* | 31,200 | 83.25p | Ordinary |
10:53:57 - 08-Oct-25 |
| Buy* | 2,452 | 83.20p | Automatic Execution |
10:53:15 - 08-Oct-25 |
| Buy* | 20,000 | 83.148p | Ordinary |
10:53:02 - 08-Oct-25 |
| Buy* | 10,000 | 83.148p | Ordinary |
10:51:11 - 08-Oct-25 |
| Buy* | 5,969 | 83.148p | Ordinary |
10:50:57 - 08-Oct-25 |
| Buy* | 1,700 | 83.20p | Automatic Execution |
10:49:32 - 08-Oct-25 |
| Buy* | 1,365 | 83.148p | Ordinary |
10:48:49 - 08-Oct-25 |
| Unknown* | 448 | 83.20p | OTC Trade |
10:48:27 - 08-Oct-25 |
| Buy* | 448 | 83.20p | Automatic Execution |
10:48:27 - 08-Oct-25 |
| Buy* | 7 | 83.156p | Ordinary |
10:45:15 - 08-Oct-25 |
| Unknown* | 115,000 | 83.00p | Negotiated Trade |
10:44:55 - 08-Oct-25 |
| Buy* | 2 | 83.156p | Ordinary |
10:44:43 - 08-Oct-25 |
| Buy* | 717 | 83.20p | SI Trade |
10:44:38 - 08-Oct-25 |
| Buy* | 1,400 | 83.20p | Automatic Execution |
10:44:37 - 08-Oct-25 |
| Buy* | 5 | 83.20p | Ordinary |
10:44:05 - 08-Oct-25 |
| Buy* | 1,500 | 83.20p | Automatic Execution |
10:43:36 - 08-Oct-25 |
| Buy* | 6,000 | 83.114p | Ordinary |
10:43:34 - 08-Oct-25 |
| Sell* | 100 | 83.00p | SI Trade |
10:43:33 - 08-Oct-25 |
| Buy* | 670 | 83.20p | Ordinary |
10:40:53 - 08-Oct-25 |
| Buy* | 1,857 | 82.60p | Automatic Execution |
10:39:27 - 08-Oct-25 |
| Buy* | 30,000 | 82.60p | Automatic Execution |
10:39:27 - 08-Oct-25 |
| Buy* | 30,000 | 82.556p | Ordinary |
10:39:11 - 08-Oct-25 |
| Buy* | 5,000 | 82.556p | Ordinary |
10:39:04 - 08-Oct-25 |
| Buy* | 1,802 | 82.60p | Ordinary |
10:31:50 - 08-Oct-25 |
| Buy* | 5,000 | 82.40p | Automatic Execution |
10:27:03 - 08-Oct-25 |
| Buy* | 175 | 82.40p | Automatic Execution |
10:26:59 - 08-Oct-25 |
| Buy* | 4,825 | 82.40p | Automatic Execution |
10:26:55 - 08-Oct-25 |
| Buy* | 1,851 | 82.40p | Automatic Execution |
10:26:27 - 08-Oct-25 |
| Buy* | 3,641 | 82.3784p | Ordinary |
10:25:21 - 08-Oct-25 |
| Buy* | 28,948 | 82.0445p | Ordinary |
10:24:58 - 08-Oct-25 |
| Buy* | 3,149 | 82.40p | Automatic Execution |
10:24:56 - 08-Oct-25 |
| Buy* | 5,000 | 82.40p | Automatic Execution |
10:24:56 - 08-Oct-25 |
| Buy* | 2,500 | 82.038p | Ordinary |
10:24:51 - 08-Oct-25 |
| Buy* | 25,000 | 82.40p | Ordinary |
10:24:48 - 08-Oct-25 |
| Buy* | 5,000 | 82.40p | Automatic Execution |
10:23:04 - 08-Oct-25 |
| Buy* | 2,107 | 82.40p | Automatic Execution |
10:23:04 - 08-Oct-25 |
| Buy* | 4,113 | 82.40p | Automatic Execution |
10:23:04 - 08-Oct-25 |
| Buy* | 887 | 82.40p | Automatic Execution |
10:22:54 - 08-Oct-25 |
| Buy* | 1,333 | 82.40p | Automatic Execution |
10:22:54 - 08-Oct-25 |
| Buy* | 1,161 | 82.40p | Automatic Execution |
10:22:54 - 08-Oct-25 |
| Buy* | 5,000 | 82.40p | Automatic Execution |
10:22:54 - 08-Oct-25 |
| Buy* | 12,005 | 82.3953p | Ordinary |
10:22:40 - 08-Oct-25 |
| Buy* | 6,034 | 82.374p | Suspected BUY Trade |
10:22:33 - 08-Oct-25 |
| Buy* | 8,000 | 82.2053p | Ordinary |
10:19:58 - 08-Oct-25 |
| Buy* | 12,131 | 82.29p | Ordinary |
10:14:43 - 08-Oct-25 |
| Buy* | 303 | 82.18p | Ordinary |
10:10:20 - 08-Oct-25 |
| Buy* | 153,991 | 82.10p | Suspected BUY Trade |
10:09:03 - 08-Oct-25 |
| Buy* | 100,000 | 82.00p | Suspected BUY Trade |
10:08:52 - 08-Oct-25 |
| Buy* | 20,350 | 82.40p | Automatic Execution |
10:06:09 - 08-Oct-25 |
| Buy* | 3,000 | 82.40p | Automatic Execution |
10:06:09 - 08-Oct-25 |
| Buy* | 677 | 82.40p | Automatic Execution |
10:06:09 - 08-Oct-25 |
| Sell* | 1,200 | 81.892p | Negotiated Trade |
10:05:51 - 08-Oct-25 |
| Buy* | 25,000 | 82.2333p | Ordinary |
10:04:21 - 08-Oct-25 |
| Buy* | 2,500 | 81.936p | Ordinary |
10:03:23 - 08-Oct-25 |
| Buy* | 4,323 | 82.40p | Automatic Execution |
10:02:04 - 08-Oct-25 |
| Buy* | 2,863 | 82.20p | Automatic Execution |
10:02:04 - 08-Oct-25 |
| Sell* | 100 | 81.20p | SI Trade |
10:01:19 - 08-Oct-25 |
| Buy* | 15,000 | 82.142p | Suspected BUY Trade |
10:01:17 - 08-Oct-25 |
| Buy* | 25,000 | 82.00p | Ordinary |
09:54:35 - 08-Oct-25 |
| Buy* | 15 | 81.629p | Ordinary |
09:52:55 - 08-Oct-25 |
| Buy* | 189 | 81.616p | Ordinary |
09:50:25 - 08-Oct-25 |
| Sell* | 1,231 | 81.00p | SI Trade |
09:47:37 - 08-Oct-25 |
| Buy* | 10 | 82.20p | SI Trade |
09:47:37 - 08-Oct-25 |
| Buy* | 10,000 | 82.00p | Ordinary |
09:47:30 - 08-Oct-25 |
| Buy* | 17,464 | 82.00p | Ordinary |
09:46:51 - 08-Oct-25 |
| Buy* | 25,000 | 82.1314p | Ordinary |
09:44:15 - 08-Oct-25 |
| Buy* | 500 | 81.848p | Ordinary |
09:44:03 - 08-Oct-25 |
| Buy* | 32 | 81.98p | Suspected BUY Trade |
09:44:03 - 08-Oct-25 |
| Buy* | 7,000 | 81.9808p | Ordinary |
09:42:05 - 08-Oct-25 |
| Buy* | 6,000 | 81.8477p | Ordinary |
09:40:29 - 08-Oct-25 |
| Buy* | 23,364 | 81.8477p | Ordinary |
09:40:28 - 08-Oct-25 |
| Buy* | 3,054 | 81.8477p | Ordinary |
09:34:54 - 08-Oct-25 |
| Buy* | 13,000 | 81.8477p | Ordinary |
09:33:11 - 08-Oct-25 |
| Buy* | 10 | 81.98p | Suspected BUY Trade |
09:29:26 - 08-Oct-25 |
| Buy* | 13,876 | 81.8477p | Ordinary |
09:28:55 - 08-Oct-25 |
| Buy* | 1,221 | 81.8477p | Ordinary |
09:16:17 - 08-Oct-25 |