| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,628 | 80.65p | SI Trade Negotiated Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 9,628 | 80.65p | SI Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 9,628 | 80.65p | SI Trade Negotiated Trade |
16:36:39 - 09-Oct-26 |
| Buy* | 1,596,168 | 80.65p | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 1,114 | 80.55p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 1,151 | 80.45p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 700 | 80.45p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 1,000 | 80.45p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 700 | 80.50p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 906 | 80.50p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Buy* | 700 | 80.55p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Buy* | 799 | 80.55p | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Sell* | 1,206 | 80.50p | Automatic Execution |
16:29:55 - 09-Oct-26 |
| Buy* | 1,163 | 80.55p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 793 | 80.55p | Automatic Execution |
16:29:39 - 09-Oct-26 |
| Buy* | 989 | 80.60p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 1,479 | 80.60p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 619 | 80.60p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 381 | 80.60p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 700 | 80.55p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 793 | 80.55p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Sell* | 755 | 80.50p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Sell* | 799 | 80.50p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 700 | 80.55p | Automatic Execution |
16:29:20 - 09-Oct-26 |
| Buy* | 799 | 80.55p | Automatic Execution |
16:29:20 - 09-Oct-26 |
| Sell* | 837 | 80.50p | Automatic Execution |
16:29:20 - 09-Oct-26 |
| Buy* | 143 | 80.55p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 152 | 80.50p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Buy* | 1,481 | 80.55p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 627 | 80.50p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 1,000 | 80.50p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 198 | 80.50p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 1,487 | 80.50p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 87 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Sell* | 1,394 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Sell* | 801 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Sell* | 1,000 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Sell* | 143 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Sell* | 477 | 80.55p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Buy* | 960 | 80.60p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Buy* | 822 | 80.60p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Buy* | 1,479 | 80.60p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Buy* | 1,000 | 80.60p | Automatic Execution |
16:29:12 - 09-Oct-26 |
| Buy* | 13,573 | 80.575p | Ordinary |
16:29:10 - 09-Oct-26 |
| Sell* | 1,500 | 80.55p | Ordinary |
16:28:58 - 09-Oct-26 |
| Buy* | 2 | 80.60p | SI Trade |
16:28:51 - 09-Oct-26 |
| Sell* | 223 | 80.55p | Automatic Execution |
16:28:51 - 09-Oct-26 |
| Sell* | 777 | 80.55p | Automatic Execution |
16:28:51 - 09-Oct-26 |
| Sell* | 822 | 80.55p | Automatic Execution |
16:28:51 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
16:28:51 - 09-Oct-26 |
| Buy* | 966 | 80.60p | Automatic Execution |
16:28:51 - 09-Oct-26 |
| Buy* | 617 | 80.578p | Ordinary |
16:28:39 - 09-Oct-26 |
| Buy* | 34 | 80.60p | Automatic Execution |
16:28:16 - 09-Oct-26 |
| Sell* | 3,434 | 80.55p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 1 | 80.60p | Automatic Execution |
16:27:38 - 09-Oct-26 |
| Buy* | 87 | 80.60p | Automatic Execution |
16:27:38 - 09-Oct-26 |
| Buy* | 815 | 80.60p | Automatic Execution |
16:27:28 - 09-Oct-26 |
| Buy* | 345 | 80.60p | Automatic Execution |
16:27:28 - 09-Oct-26 |
| Buy* | 1,000 | 80.60p | Automatic Execution |
16:27:28 - 09-Oct-26 |
| Buy* | 1,479 | 80.60p | Automatic Execution |
16:27:28 - 09-Oct-26 |
| Buy* | 877 | 80.60p | Automatic Execution |
16:27:28 - 09-Oct-26 |
| Buy* | 1,437 | 80.55p | Automatic Execution |
16:27:27 - 09-Oct-26 |
| Buy* | 921 | 80.55p | Automatic Execution |
16:27:27 - 09-Oct-26 |
| Buy* | 19 | 80.55p | Automatic Execution |
16:27:27 - 09-Oct-26 |
| Buy* | 733 | 80.55p | Automatic Execution |
16:27:27 - 09-Oct-26 |
| Sell* | 3 | 80.50p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Sell* | 68 | 80.50p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Sell* | 41 | 80.50p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Sell* | 33 | 80.50p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Sell* | 8 | 80.50p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Sell* | 700 | 80.55p | Automatic Execution |
16:26:53 - 09-Oct-26 |
| Sell* | 3,200 | 80.55p | Automatic Execution |
16:26:53 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
16:26:53 - 09-Oct-26 |
| Sell* | 1,000 | 80.55p | Automatic Execution |
16:26:53 - 09-Oct-26 |
| Sell* | 796 | 80.60p | Automatic Execution |
16:26:38 - 09-Oct-26 |
| Sell* | 25,000 | 80.6127p | Ordinary |
16:25:48 - 09-Oct-26 |
| Sell* | 19 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 373 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 250 | 80.65p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 735 | 80.65p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 223 | 80.65p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 19 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 513 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 735 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Sell* | 958 | 80.60p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 1,269 | 80.65p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 953 | 80.65p | Automatic Execution |
16:24:56 - 09-Oct-26 |
| Buy* | 526 | 80.65p | Automatic Execution |
16:23:47 - 09-Oct-26 |
| Buy* | 970 | 80.60p | Automatic Execution |
16:23:45 - 09-Oct-26 |
| Buy* | 1,479 | 80.60p | Automatic Execution |
16:23:45 - 09-Oct-26 |
| Buy* | 1,189 | 80.55p | Automatic Execution |
16:23:20 - 09-Oct-26 |
| Buy* | 292 | 80.55p | Automatic Execution |
16:23:20 - 09-Oct-26 |
| Buy* | 1,481 | 80.55p | Automatic Execution |
16:23:19 - 09-Oct-26 |
| Buy* | 970 | 80.55p | Automatic Execution |
16:23:19 - 09-Oct-26 |
| Buy* | 366 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 928 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 559 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 735 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Sell* | 944 | 80.45p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Sell* | 56 | 80.45p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Sell* | 166 | 80.45p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 1,000 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 278 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 1 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 1,000 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 939 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Buy* | 1,487 | 80.50p | Automatic Execution |
16:23:14 - 09-Oct-26 |
| Sell* | 24 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 464 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 250 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 1,166 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 258 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 1,487 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 1,000 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Sell* | 23 | 80.50p | Automatic Execution |
16:22:14 - 09-Oct-26 |
| Unknown* | 8,000 | 80.55p | Ordinary |
16:16:39 - 09-Oct-26 |
| Unknown* | 306 | 80.55p | Ordinary |
16:16:01 - 09-Oct-26 |
| Unknown* | 2 | 80.55p | SI Trade |
16:13:45 - 09-Oct-26 |
| Sell* | 1,427 | 80.55p | Automatic Execution |
16:13:45 - 09-Oct-26 |
| Sell* | 20 | 80.55p | Automatic Execution |
16:13:45 - 09-Oct-26 |
| Sell* | 1,852 | 80.55p | Automatic Execution |
16:12:17 - 09-Oct-26 |
| Sell* | 1,000 | 80.55p | Automatic Execution |
16:12:17 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
16:12:17 - 09-Oct-26 |
| Sell* | 909 | 80.60p | Automatic Execution |
16:11:38 - 09-Oct-26 |
| Sell* | 1,271 | 80.60p | Automatic Execution |
16:11:38 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
16:11:38 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
16:11:38 - 09-Oct-26 |
| Buy* | 1,548 | 80.65p | Automatic Execution |
16:11:06 - 09-Oct-26 |
| Buy* | 250 | 80.65p | Automatic Execution |
16:11:06 - 09-Oct-26 |
| Buy* | 494 | 80.65p | Automatic Execution |
16:11:06 - 09-Oct-26 |
| Buy* | 1,000 | 80.65p | Automatic Execution |
16:11:06 - 09-Oct-26 |
| Buy* | 2 | 80.65p | SI Trade |
16:10:37 - 09-Oct-26 |
| Sell* | 1 | 80.55p | SI Trade |
16:09:24 - 09-Oct-26 |
| Sell* | 250 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,457 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 744 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Buy* | 960 | 80.65p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Buy* | 1,000 | 80.65p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 248 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 250 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,184 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
16:07:14 - 09-Oct-26 |
| Unknown* | 48 | 80.65p | SI Trade |
16:07:04 - 09-Oct-26 |
| Sell* | 1,300 | 80.65p | Automatic Execution |
16:07:04 - 09-Oct-26 |
| Sell* | 1,004 | 80.65p | Automatic Execution |
16:07:04 - 09-Oct-26 |
| Sell* | 1,269 | 80.65p | Automatic Execution |
16:07:04 - 09-Oct-26 |
| Sell* | 40 | 80.65p | Automatic Execution |
16:07:04 - 09-Oct-26 |
| Sell* | 1,479 | 80.65p | Automatic Execution |
16:07:04 - 09-Oct-26 |
| Sell* | 1,457 | 80.70p | Automatic Execution |
16:06:37 - 09-Oct-26 |
| Buy* | 466 | 80.75p | Automatic Execution |
16:06:37 - 09-Oct-26 |
| Buy* | 1,000 | 80.75p | Automatic Execution |
16:06:37 - 09-Oct-26 |
| Sell* | 307 | 80.70p | Automatic Execution |
16:06:20 - 09-Oct-26 |
| Sell* | 887 | 80.70p | Automatic Execution |
16:06:20 - 09-Oct-26 |
| Sell* | 1,457 | 80.70p | Automatic Execution |
16:06:20 - 09-Oct-26 |
| Sell* | 1,300 | 80.70p | Automatic Execution |
16:06:20 - 09-Oct-26 |
| Buy* | 1,407 | 80.75p | Automatic Execution |
16:05:56 - 09-Oct-26 |
| Buy* | 1,087 | 80.75p | Automatic Execution |
16:05:56 - 09-Oct-26 |
| Buy* | 271 | 80.75p | Automatic Execution |
16:05:56 - 09-Oct-26 |
| Buy* | 1,000 | 80.75p | Automatic Execution |
16:05:56 - 09-Oct-26 |
| Buy* | 1,457 | 80.70p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Buy* | 1,000 | 80.70p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Buy* | 957 | 80.65p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Buy* | 1,638 | 80.65p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Buy* | 807 | 80.65p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Sell* | 894 | 80.60p | Automatic Execution |
16:04:57 - 09-Oct-26 |
| Sell* | 971 | 80.60p | Automatic Execution |
16:04:56 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
16:04:56 - 09-Oct-26 |
| Sell* | 581 | 80.60p | Automatic Execution |
16:04:56 - 09-Oct-26 |
| Sell* | 47 | 80.60p | Automatic Execution |
16:04:56 - 09-Oct-26 |
| Buy* | 500 | 80.65p | SI Trade |
16:03:16 - 09-Oct-26 |
| Buy* | 177 | 80.65p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Sell* | 2,456 | 80.60p | Automatic Execution |
16:02:38 - 09-Oct-26 |
| Buy* | 2,506 | 80.60p | Ordinary |
16:01:01 - 09-Oct-26 |
| Sell* | 2,146 | 80.55p | Automatic Execution |
16:00:32 - 09-Oct-26 |
| Sell* | 1,000 | 80.55p | Automatic Execution |
16:00:32 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
16:00:32 - 09-Oct-26 |
| Buy* | 372 | 80.60p | Automatic Execution |
16:00:29 - 09-Oct-26 |
| Buy* | 1,000 | 80.60p | Automatic Execution |
16:00:29 - 09-Oct-26 |
| Buy* | 200 | 80.60p | SI Trade |
16:00:15 - 09-Oct-26 |
| Buy* | 12 | 80.65p | SI Trade |
15:55:50 - 09-Oct-26 |
| Buy* | 18 | 80.65p | SI Trade |
15:55:50 - 09-Oct-26 |
| Sell* | 1,000 | 80.55p | Automatic Execution |
15:55:50 - 09-Oct-26 |
| Sell* | 2,344 | 80.55p | Automatic Execution |
15:55:50 - 09-Oct-26 |
| Sell* | 819 | 80.55p | Automatic Execution |
15:55:50 - 09-Oct-26 |
| Sell* | 1,481 | 80.55p | Automatic Execution |
15:55:50 - 09-Oct-26 |
| Buy* | 2 | 80.628p | Ordinary |
15:55:26 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
15:53:35 - 09-Oct-26 |
| Sell* | 2,479 | 80.60p | Automatic Execution |
15:53:32 - 09-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
15:53:32 - 09-Oct-26 |
| Sell* | 1,479 | 80.60p | Automatic Execution |
15:53:32 - 09-Oct-26 |
| Sell* | 12 | 80.60p | SI Trade |
15:53:25 - 09-Oct-26 |
| Buy* | 1,180 | 80.60p | Automatic Execution |
15:53:25 - 09-Oct-26 |
| Buy* | 59 | 80.60p | SI Trade |
15:52:48 - 09-Oct-26 |
| Sell* | 2,818 | 80.55p | Automatic Execution |
15:51:20 - 09-Oct-26 |