| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,689 | 113.00p | Uncrossing Trade |
16:35:24 - 08-Oct-25 |
| Sell* | 1 | 113.00p | SI Trade |
16:23:08 - 08-Oct-25 |
| Buy* | 88 | 113.40p | SI Trade |
16:23:08 - 08-Oct-25 |
| Sell* | 141 | 113.00p | SI Trade |
16:23:08 - 08-Oct-25 |
| Buy* | 6 | 113.40p | SI Trade |
16:23:08 - 08-Oct-25 |
| Sell* | 63,092 | 113.05p | Ordinary |
16:06:45 - 08-Oct-25 |
| Sell* | 1,591 | 113.05p | Ordinary |
15:58:17 - 08-Oct-25 |
| Sell* | 9,823 | 113.05p | Ordinary |
15:35:44 - 08-Oct-25 |
| Sell* | 10,479 | 113.05p | Ordinary |
15:19:08 - 08-Oct-25 |
| Sell* | 1,451 | 113.00p | Automatic Execution |
15:01:35 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
14:55:46 - 08-Oct-25 |
| Sell* | 2,921 | 113.00p | Automatic Execution |
14:09:21 - 08-Oct-25 |
| Sell* | 3,311 | 113.00p | Automatic Execution |
14:09:03 - 08-Oct-25 |
| Sell* | 106 | 113.00p | SI Trade |
13:53:30 - 08-Oct-25 |
| Buy* | 63 | 113.40p | SI Trade |
12:33:39 - 08-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
11:46:59 - 08-Oct-25 |
| Sell* | 4,913 | 113.05p | Ordinary |
11:45:51 - 08-Oct-25 |
| Sell* | 3,000 | 113.05p | Ordinary |
11:27:52 - 08-Oct-25 |
| Sell* | 16 | 113.00p | SI Trade |
11:15:14 - 08-Oct-25 |
| Sell* | 26 | 113.00p | SI Trade |
11:15:14 - 08-Oct-25 |
| Sell* | 166 | 113.00p | SI Trade |
11:15:14 - 08-Oct-25 |
| Sell* | 1,710 | 113.05p | Ordinary |
11:09:25 - 08-Oct-25 |
| Sell* | 7,140 | 113.0001p | Ordinary |
11:05:18 - 08-Oct-25 |
| Sell* | 5,468 | 113.05p | Ordinary |
11:04:26 - 08-Oct-25 |
| Sell* | 4,641 | 113.05p | Ordinary |
10:55:45 - 08-Oct-25 |
| Sell* | 25 | 113.00p | SI Trade |
10:47:51 - 08-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
10:47:51 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:47:51 - 08-Oct-25 |
| Buy* | 7 | 113.40p | SI Trade |
10:47:51 - 08-Oct-25 |
| Buy* | 26 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 3 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
10:08:29 - 08-Oct-25 |
| Sell* | 756 | 113.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
10:04:12 - 08-Oct-25 |
| Sell* | 1,047 | 113.00p | SI Trade |
10:03:56 - 08-Oct-25 |
| Sell* | 2,095 | 113.00p | SI Trade |
09:55:52 - 08-Oct-25 |
| Sell* | 3,124 | 113.00p | Automatic Execution |
09:55:52 - 08-Oct-25 |
| Sell* | 1,046 | 113.00p | SI Trade |
09:55:44 - 08-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:55:44 - 08-Oct-25 |
| Sell* | 2,005 | 113.05p | Ordinary |
09:45:27 - 08-Oct-25 |
| Sell* | 710 | 113.05p | Ordinary |
09:26:35 - 08-Oct-25 |
| Sell* | 1,054 | 113.00p | SI Trade |
09:19:36 - 08-Oct-25 |
| Sell* | 64 | 113.00p | SI Trade |
09:19:36 - 08-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
09:19:36 - 08-Oct-25 |
| Sell* | 1,033 | 113.05p | Ordinary |
08:55:36 - 08-Oct-25 |
| Sell* | 2,305 | 113.05p | Ordinary |
08:44:39 - 08-Oct-25 |
| Sell* | 16,236 | 113.05p | Ordinary |
08:42:31 - 08-Oct-25 |
| Sell* | 4,000 | 113.05p | Ordinary |
08:40:58 - 08-Oct-25 |
| Buy* | 9 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Unknown* | 0 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Buy* | 2 | 113.20p | SI Trade |
08:15:39 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 1,810 | 113.20p | Automatic Execution |
08:07:24 - 08-Oct-25 |
| Buy* | 13 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 4 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 17 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 6 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 2 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Unknown* | 0 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 36 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 1 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 4 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 3 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Buy* | 1 | 113.20p | SI Trade |
08:07:24 - 08-Oct-25 |
| Sell* | 4,934 | 113.10p | Ordinary |
08:07:19 - 08-Oct-25 |
| Sell* | 272 | 113.20p | Automatic Execution |
08:03:21 - 08-Oct-25 |
| Sell* | 3,423 | 113.20p | Automatic Execution |
08:03:21 - 08-Oct-25 |
| Sell* | 3,695 | 113.206p | Ordinary |
08:02:30 - 08-Oct-25 |
| Buy* | 38,629 | 113.40p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Sell* | 14 | 113.00p | SI Trade |
16:28:35 - 07-Oct-25 |
| Sell* | 318 | 113.00p | SI Trade |
16:28:35 - 07-Oct-25 |
| Sell* | 809 | 113.00p | SI Trade |
16:06:08 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
15:57:52 - 07-Oct-25 |
| Sell* | 18,000 | 113.00p | SI Trade |
15:41:11 - 07-Oct-25 |
| Sell* | 28,000 | 113.017p | Ordinary |
15:39:28 - 07-Oct-25 |
| Sell* | 31 | 113.00p | SI Trade |
15:18:37 - 07-Oct-25 |
| Sell* | 18 | 113.00p | SI Trade |
15:04:36 - 07-Oct-25 |
| Buy* | 15 | 113.40p | SI Trade |
14:57:14 - 07-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
14:15:00 - 07-Oct-25 |
| Buy* | 10,000 | 113.388p | Ordinary |
14:08:55 - 07-Oct-25 |
| Sell* | 4 | 113.00p | SI Trade |
14:07:46 - 07-Oct-25 |
| Sell* | 660 | 113.00p | SI Trade |
13:38:05 - 07-Oct-25 |
| Sell* | 27 | 113.00p | SI Trade |
13:35:00 - 07-Oct-25 |
| Buy* | 7 | 113.40p | SI Trade |
12:58:20 - 07-Oct-25 |
| Sell* | 2,485 | 113.00p | Automatic Execution |
12:58:20 - 07-Oct-25 |
| Buy* | 2,434 | 113.40p | Automatic Execution |
12:29:59 - 07-Oct-25 |
| Buy* | 2,434 | 113.40p | Automatic Execution |
12:29:56 - 07-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
12:19:36 - 07-Oct-25 |
| Buy* | 40 | 113.40p | SI Trade |
12:19:36 - 07-Oct-25 |
| Sell* | 87 | 113.00p | SI Trade |
12:19:36 - 07-Oct-25 |
| Buy* | 429 | 113.388p | Ordinary |
11:59:04 - 07-Oct-25 |
| Sell* | 1 | 113.00p | SI Trade |
10:51:24 - 07-Oct-25 |
| Sell* | 679 | 113.0164p | Ordinary |
10:20:58 - 07-Oct-25 |
| Sell* | 544 | 113.00p | SI Trade |
10:03:30 - 07-Oct-25 |
| Buy* | 171 | 113.388p | Ordinary |
09:39:24 - 07-Oct-25 |
| Sell* | 5 | 113.00p | SI Trade |
09:39:15 - 07-Oct-25 |
| Sell* | 36,000 | 113.0164p | Ordinary |
09:33:31 - 07-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Sell* | 4 | 113.00p | SI Trade |
09:13:00 - 07-Oct-25 |
| Sell* | 2 | 113.00p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 39 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Sell* | 35 | 113.00p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 21 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 7 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Sell* | 11 | 113.00p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 10 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 17 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:13:00 - 07-Oct-25 |
| Sell* | 3,085 | 113.016p | Ordinary |
08:04:25 - 07-Oct-25 |
| Sell* | 28,584 | 113.00p | Uncrossing Trade |
16:35:08 - 06-Oct-25 |
| Buy* | 13 | 113.20p | SI Trade |
16:29:55 - 06-Oct-25 |
| Buy* | 57 | 113.20p | Automatic Execution |
16:22:32 - 06-Oct-25 |
| Buy* | 53 | 113.20p | Automatic Execution |
16:22:01 - 06-Oct-25 |
| Buy* | 56 | 113.20p | Automatic Execution |
16:21:31 - 06-Oct-25 |
| Buy* | 53 | 113.20p | Automatic Execution |
16:21:01 - 06-Oct-25 |
| Buy* | 50 | 113.20p | Automatic Execution |
16:20:30 - 06-Oct-25 |
| Sell* | 5,822 | 113.00p | SI Trade |
16:16:02 - 06-Oct-25 |
| Sell* | 5,822 | 113.016p | Ordinary |
16:15:53 - 06-Oct-25 |
| Buy* | 200 | 113.20p | Ordinary |
16:14:17 - 06-Oct-25 |
| Unknown* | 200 | 113.20p | OTC Trade |
16:14:17 - 06-Oct-25 |
| Sell* | 8 | 113.00p | SI Trade |
16:13:55 - 06-Oct-25 |
| Unknown* | 0 | 113.20p | SI Trade |
16:13:55 - 06-Oct-25 |
| Buy* | 58 | 113.20p | Automatic Execution |
16:13:55 - 06-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:45:28 - 06-Oct-25 |
| Sell* | 10,647 | 113.00p | SI Trade |
15:43:00 - 06-Oct-25 |
| Sell* | 5,849 | 113.016p | Ordinary |
15:42:55 - 06-Oct-25 |
| Buy* | 13 | 113.40p | SI Trade |
15:25:59 - 06-Oct-25 |
| Buy* | 4 | 113.40p | SI Trade |
14:59:55 - 06-Oct-25 |
| Buy* | 26 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 17 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 13 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Unknown* | 0 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Sell* | 50 | 113.00p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 4 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 8 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
14:39:49 - 06-Oct-25 |
| Sell* | 1,200 | 113.016p | Ordinary |
14:07:09 - 06-Oct-25 |
| Sell* | 3,598 | 113.016p | Ordinary |
13:51:17 - 06-Oct-25 |
| Buy* | 4 | 113.40p | SI Trade |
13:29:00 - 06-Oct-25 |
| Buy* | 11 | 113.40p | SI Trade |
13:18:31 - 06-Oct-25 |
| Buy* | 6 | 113.40p | SI Trade |
12:52:04 - 06-Oct-25 |
| Buy* | 100 | 113.40p | SI Trade |
12:29:27 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
12:29:27 - 06-Oct-25 |
| Sell* | 6,116 | 113.00p | Automatic Execution |
11:41:57 - 06-Oct-25 |
| Sell* | 7,128 | 113.00p | Automatic Execution |
11:41:57 - 06-Oct-25 |
| Sell* | 62 | 113.00p | SI Trade |
10:59:55 - 06-Oct-25 |
| Sell* | 100 | 113.00p | SI Trade |
10:59:55 - 06-Oct-25 |
| Sell* | 579 | 113.016p | Ordinary |
10:35:19 - 06-Oct-25 |
| Sell* | 3,579 | 113.0164p | Ordinary |
10:23:46 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:59:52 - 06-Oct-25 |
| Buy* | 8 | 113.40p | SI Trade |
09:59:52 - 06-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:59:52 - 06-Oct-25 |
| Buy* | 8 | 113.40p | SI Trade |
09:59:52 - 06-Oct-25 |
| Sell* | 46 | 113.00p | SI Trade |
09:59:52 - 06-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:59:52 - 06-Oct-25 |
| Sell* | 148,734 | 113.0164p | Negotiated Trade |
09:25:17 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 2 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 17 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 11 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 29 | 113.40p | SI Trade |
09:01:00 - 06-Oct-25 |