| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,264 | 79.40p | Automatic Execution |
16:36:24 - 30-Oct-26 |
| Buy* | 264,458 | 79.40p | Suspected BUY Trade |
16:35:20 - 30-Oct-26 |
| Sell* | 2,812 | 79.30p | SI Trade |
16:29:04 - 30-Oct-26 |
| Sell* | 26 | 79.30p | SI Trade |
16:28:16 - 30-Oct-26 |
| Sell* | 8 | 79.30p | SI Trade |
16:28:16 - 30-Oct-26 |
| Buy* | 1 | 79.50p | SI Trade |
16:28:16 - 30-Oct-26 |
| Sell* | 1 | 79.30p | SI Trade |
16:25:18 - 30-Oct-26 |
| Buy* | 2 | 79.50p | SI Trade |
16:25:18 - 30-Oct-26 |
| Sell* | 100 | 79.30p | SI Trade |
16:25:18 - 30-Oct-26 |
| Unknown* | 50 | 79.50p | OTC Trade |
16:25:07 - 30-Oct-26 |
| Unknown* | 11 | 79.30p | OTC Trade |
16:23:47 - 30-Oct-26 |
| Unknown* | 3 | 79.30p | OTC Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 4 | 79.30p | SI Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 11 | 79.30p | SI Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 2,018 | 79.40p | Automatic Execution |
16:23:06 - 30-Oct-26 |
| Sell* | 2,020 | 79.40p | Automatic Execution |
16:23:06 - 30-Oct-26 |
| Sell* | 2,262 | 79.40p | Automatic Execution |
16:23:06 - 30-Oct-26 |
| Sell* | 3,151 | 79.40p | Automatic Execution |
16:23:06 - 30-Oct-26 |
| Sell* | 8 | 79.40p | SI Trade |
16:23:05 - 30-Oct-26 |
| Sell* | 2,131 | 79.50p | Automatic Execution |
16:23:05 - 30-Oct-26 |
| Buy* | 583 | 79.50p | Automatic Execution |
16:23:05 - 30-Oct-26 |
| Buy* | 1,075 | 79.50p | Automatic Execution |
16:23:05 - 30-Oct-26 |
| Buy* | 2,500 | 79.50p | Automatic Execution |
16:23:05 - 30-Oct-26 |
| Buy* | 6,289 | 79.4999p | Ordinary |
16:22:55 - 30-Oct-26 |
| Buy* | 4 | 79.50p | SI Trade |
16:20:27 - 30-Oct-26 |
| Unknown* | 1 | 79.50p | OTC Trade |
16:20:26 - 30-Oct-26 |
| Unknown* | 1 | 79.50p | OTC Trade |
16:20:26 - 30-Oct-26 |
| Sell* | 81 | 79.50p | Automatic Execution |
16:20:20 - 30-Oct-26 |
| Buy* | 5,288 | 79.50p | Automatic Execution |
16:20:20 - 30-Oct-26 |
| Buy* | 2,707 | 79.50p | Automatic Execution |
16:20:20 - 30-Oct-26 |
| Buy* | 1,924 | 79.50p | Automatic Execution |
16:20:20 - 30-Oct-26 |
| Sell* | 545 | 79.40p | Automatic Execution |
16:19:38 - 30-Oct-26 |
| Sell* | 6,303 | 79.40p | Automatic Execution |
16:19:38 - 30-Oct-26 |
| Sell* | 3,152 | 79.40p | Automatic Execution |
16:19:38 - 30-Oct-26 |
| Buy* | 3 | 79.50p | SI Trade |
16:19:33 - 30-Oct-26 |
| Buy* | 125 | 79.50p | SI Trade |
16:19:33 - 30-Oct-26 |
| Sell* | 1,491 | 79.40p | Automatic Execution |
16:19:33 - 30-Oct-26 |
| Sell* | 6,000 | 79.40p | Automatic Execution |
16:19:33 - 30-Oct-26 |
| Buy* | 1,851 | 79.448p | Ordinary |
16:19:31 - 30-Oct-26 |
| Buy* | 26,000 | 79.4998p | Ordinary |
16:18:14 - 30-Oct-26 |
| Unknown* | -26,000 | 79.4998p | Ordinary Correction |
16:18:14 - 30-Oct-26 |
| Buy* | 26,000 | 79.4998p | Ordinary |
16:18:14 - 30-Oct-26 |
| Unknown* | 20 | 79.40p | SI Trade |
16:16:01 - 30-Oct-26 |
| Unknown* | 628 | 79.40p | SI Trade |
16:16:01 - 30-Oct-26 |
| Buy* | 4,042 | 79.40p | Automatic Execution |
16:16:01 - 30-Oct-26 |
| Buy* | 31 | 79.40p | Automatic Execution |
16:16:01 - 30-Oct-26 |
| Sell* | 399 | 79.30p | Automatic Execution |
16:16:01 - 30-Oct-26 |
| Sell* | 3,153 | 79.30p | Automatic Execution |
16:16:01 - 30-Oct-26 |
| Buy* | 1,000 | 79.448p | Ordinary |
16:15:45 - 30-Oct-26 |
| Buy* | 21 | 79.60p | SI Trade |
16:15:22 - 30-Oct-26 |
| Sell* | 12 | 79.30p | SI Trade |
16:15:22 - 30-Oct-26 |
| Sell* | 90 | 79.30p | SI Trade |
16:15:22 - 30-Oct-26 |
| Sell* | 3,146 | 79.30p | Automatic Execution |
16:15:22 - 30-Oct-26 |
| Sell* | 1,909 | 79.30p | Automatic Execution |
16:15:22 - 30-Oct-26 |
| Sell* | 1,238 | 79.30p | Automatic Execution |
16:15:22 - 30-Oct-26 |
| Sell* | 394 | 79.30p | Automatic Execution |
16:15:22 - 30-Oct-26 |
| Sell* | 2,753 | 79.30p | Automatic Execution |
16:15:22 - 30-Oct-26 |
| Buy* | 934 | 79.522p | Ordinary |
16:14:52 - 30-Oct-26 |
| Buy* | 500 | 79.522p | Ordinary |
16:14:36 - 30-Oct-26 |
| Unknown* | 9 | 79.30p | OTC Trade |
16:14:00 - 30-Oct-26 |
| Sell* | 9 | 79.30p | SI Trade |
16:14:00 - 30-Oct-26 |
| Buy* | 7,531 | 79.568p | Ordinary |
16:12:34 - 30-Oct-26 |
| Buy* | 1 | 79.60p | SI Trade |
16:11:28 - 30-Oct-26 |
| Buy* | 16,000 | 79.4928p | Ordinary |
16:10:26 - 30-Oct-26 |
| Buy* | 372 | 79.522p | Ordinary |
16:10:14 - 30-Oct-26 |
| Buy* | 8 | 79.60p | SI Trade |
16:10:08 - 30-Oct-26 |
| Buy* | 31 | 79.60p | SI Trade |
16:10:08 - 30-Oct-26 |
| Buy* | 1 | 79.60p | SI Trade |
16:07:48 - 30-Oct-26 |
| Buy* | 40 | 79.60p | SI Trade |
16:05:43 - 30-Oct-26 |
| Sell* | 7 | 79.30p | SI Trade |
16:05:43 - 30-Oct-26 |
| Buy* | 2 | 79.594p | Ordinary |
16:05:33 - 30-Oct-26 |
| Buy* | 50 | 79.60p | SI Trade |
16:04:59 - 30-Oct-26 |
| Sell* | 1,572 | 79.50p | Automatic Execution |
16:04:56 - 30-Oct-26 |
| Sell* | 2,611 | 79.50p | Automatic Execution |
16:04:56 - 30-Oct-26 |
| Sell* | 10,608 | 79.50p | Automatic Execution |
16:04:56 - 30-Oct-26 |
| Sell* | 10,000 | 79.50p | Automatic Execution |
16:04:56 - 30-Oct-26 |
| Sell* | 2,500 | 79.50p | Automatic Execution |
16:04:56 - 30-Oct-26 |
| Buy* | 5 | 79.70p | SI Trade |
16:04:49 - 30-Oct-26 |
| Buy* | 126 | 79.70p | SI Trade |
16:04:49 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
16:04:49 - 30-Oct-26 |
| Buy* | 316 | 79.6283p | Ordinary |
16:01:31 - 30-Oct-26 |
| Buy* | 2,800 | 79.648p | Ordinary |
16:01:27 - 30-Oct-26 |
| Sell* | 5,050 | 79.60p | Automatic Execution |
15:59:43 - 30-Oct-26 |
| Sell* | 2,385 | 79.60p | Automatic Execution |
15:59:43 - 30-Oct-26 |
| Sell* | 3,294 | 79.60p | Automatic Execution |
15:59:43 - 30-Oct-26 |
| Buy* | 3 | 79.70p | SI Trade |
15:59:36 - 30-Oct-26 |
| Buy* | 4 | 79.70p | SI Trade |
15:59:36 - 30-Oct-26 |
| Buy* | 18 | 79.70p | SI Trade |
15:59:36 - 30-Oct-26 |
| Sell* | 4,700 | 79.70p | Automatic Execution |
15:59:36 - 30-Oct-26 |
| Buy* | 3,307 | 79.70p | Automatic Execution |
15:59:36 - 30-Oct-26 |
| Buy* | 1,872 | 79.70p | Automatic Execution |
15:59:36 - 30-Oct-26 |
| Buy* | 2,500 | 79.70p | Automatic Execution |
15:59:36 - 30-Oct-26 |
| Buy* | 100 | 79.70p | Ordinary |
15:59:23 - 30-Oct-26 |
| Sell* | 6,000 | 79.512p | Ordinary |
15:54:52 - 30-Oct-26 |
| Buy* | 6,000 | 79.6676p | Ordinary |
15:54:51 - 30-Oct-26 |
| Buy* | 2,322 | 79.6281p | Ordinary |
15:52:48 - 30-Oct-26 |
| Buy* | 20,000 | 79.6278p | Ordinary |
15:51:46 - 30-Oct-26 |
| Sell* | 1 | 79.50p | SI Trade |
15:50:11 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:50:11 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:50:11 - 30-Oct-26 |
| Sell* | 1 | 79.50p | SI Trade |
15:50:11 - 30-Oct-26 |
| Buy* | 150 | 79.70p | SI Trade |
15:50:11 - 30-Oct-26 |
| Sell* | 30 | 79.50p | SI Trade |
15:50:11 - 30-Oct-26 |
| Sell* | 41 | 79.572p | Ordinary |
15:48:41 - 30-Oct-26 |
| Buy* | 1 | 79.632p | Ordinary |
15:47:37 - 30-Oct-26 |
| Buy* | 32,030 | 79.6278p | Ordinary |
15:42:26 - 30-Oct-26 |
| Sell* | 1,897 | 79.50p | Automatic Execution |
15:40:09 - 30-Oct-26 |
| Sell* | 791 | 79.50p | Automatic Execution |
15:40:09 - 30-Oct-26 |
| Buy* | 1,000 | 79.648p | Ordinary |
15:39:04 - 30-Oct-26 |
| Buy* | 65 | 79.70p | SI Trade |
15:38:46 - 30-Oct-26 |
| Sell* | 4,695 | 79.50p | Automatic Execution |
15:38:46 - 30-Oct-26 |
| Sell* | 1,366 | 79.50p | Automatic Execution |
15:38:46 - 30-Oct-26 |
| Sell* | 2,301 | 79.50p | SI Trade |
15:38:46 - 30-Oct-26 |
| Sell* | 3,148 | 79.50p | Automatic Execution |
15:38:46 - 30-Oct-26 |
| Unknown* | 3,000 | 79.50p | OTC Trade |
15:38:22 - 30-Oct-26 |
| Buy* | 870 | 79.648p | Ordinary |
15:37:56 - 30-Oct-26 |
| Buy* | 870 | 79.648p | Ordinary |
15:36:49 - 30-Oct-26 |
| Sell* | 10 | 79.50p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 9 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 658 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 627 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 5,000 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 4 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 5 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 97 | 79.70p | SI Trade |
15:36:34 - 30-Oct-26 |
| Buy* | 15,000 | 79.6478p | Ordinary |
15:34:30 - 30-Oct-26 |
| Buy* | 4,966 | 79.6502p | Ordinary |
15:33:51 - 30-Oct-26 |
| Buy* | 3,761 | 79.648p | Ordinary |
15:31:52 - 30-Oct-26 |
| Buy* | 50,144 | 79.6478p | Ordinary |
15:30:52 - 30-Oct-26 |
| Buy* | 2,503 | 79.648p | Ordinary |
15:24:38 - 30-Oct-26 |
| Sell* | 6 | 79.50p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 3 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Sell* | 3 | 79.50p | SI Trade |
15:23:35 - 30-Oct-26 |
| Sell* | 12 | 79.50p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 42 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 5 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 564 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 12 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Sell* | 19 | 79.50p | SI Trade |
15:23:35 - 30-Oct-26 |
| Sell* | 178 | 79.50p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Buy* | 5 | 79.70p | SI Trade |
15:23:35 - 30-Oct-26 |
| Unknown* | 8 | 79.50p | OTC Trade |
15:23:00 - 30-Oct-26 |
| Unknown* | 1 | 79.50p | OTC Trade |
15:23:00 - 30-Oct-26 |
| Unknown* | 7 | 79.50p | OTC Trade |
15:23:00 - 30-Oct-26 |
| Buy* | 14,000 | 79.634p | Ordinary |
15:22:41 - 30-Oct-26 |
| Unknown* | 10 | 79.50p | OTC Trade |
15:19:38 - 30-Oct-26 |
| Unknown* | 3 | 79.50p | OTC Trade |
15:19:38 - 30-Oct-26 |
| Sell* | 10 | 79.50p | SI Trade |
15:19:38 - 30-Oct-26 |
| Sell* | 3 | 79.50p | SI Trade |
15:19:38 - 30-Oct-26 |
| Buy* | 3,691 | 79.6503p | Ordinary |
15:18:13 - 30-Oct-26 |
| Sell* | 169 | 79.512p | Ordinary |
15:17:56 - 30-Oct-26 |
| Buy* | 4,150 | 79.65p | Ordinary |
15:17:23 - 30-Oct-26 |
| Buy* | 82 | 79.65p | Ordinary |
15:11:43 - 30-Oct-26 |
| Buy* | 20,152 | 79.65p | Ordinary |
15:07:33 - 30-Oct-26 |
| Buy* | 4,000 | 79.648p | Ordinary |
15:04:12 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 30 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 12 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 1 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 1 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 2,354 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 1 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 25 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 7 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Sell* | 37 | 79.50p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 10 | 79.70p | SI Trade |
15:03:08 - 30-Oct-26 |
| Buy* | 52,737 | 79.6286p | Ordinary |
15:02:54 - 30-Oct-26 |
| Buy* | 350 | 79.622p | Ordinary |
15:02:26 - 30-Oct-26 |
| Buy* | 13,680 | 79.6246p | Ordinary |
15:02:13 - 30-Oct-26 |
| Buy* | 1,564 | 79.622p | Ordinary |
15:00:11 - 30-Oct-26 |
| Buy* | 52,737 | 79.6286p | Ordinary |
14:56:36 - 30-Oct-26 |
| Buy* | 2 | 79.657p | Ordinary |
14:51:25 - 30-Oct-26 |
| Buy* | 5,244 | 79.6289p | Ordinary |
14:51:09 - 30-Oct-26 |
| Sell* | 50 | 79.418p | Ordinary |
14:48:26 - 30-Oct-26 |
| Buy* | 105 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 3 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 10 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 37 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 10 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 1 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 2 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 4 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |
| Buy* | 18 | 79.70p | SI Trade |
14:42:40 - 30-Oct-26 |