| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 70.80p | SI Trade |
16:35:23 - 30-Oct-26 |
| Sell* | 29,312 | 70.80p | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Sell* | 1 | 71.30p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 1,306 | 71.50p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 352 | 71.40p | SI Trade |
16:26:52 - 30-Oct-26 |
| Sell* | 87 | 71.40p | SI Trade |
16:26:52 - 30-Oct-26 |
| Sell* | 238 | 71.20p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Sell* | 238 | 71.40p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 2 | 71.70p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 535 | 71.60p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 228 | 71.50p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 246 | 71.50p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Sell* | 246 | 71.30p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 221 | 71.50p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 238 | 71.50p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Buy* | 1,096 | 71.50p | Automatic Execution |
16:26:52 - 30-Oct-26 |
| Sell* | 518 | 71.20p | Automatic Execution |
16:26:51 - 30-Oct-26 |
| Sell* | 818 | 71.20p | Automatic Execution |
16:26:51 - 30-Oct-26 |
| Sell* | 238 | 71.40p | Automatic Execution |
16:26:51 - 30-Oct-26 |
| Buy* | 14 | 71.70p | Automatic Execution |
16:26:51 - 30-Oct-26 |
| Buy* | 278 | 71.60p | Automatic Execution |
16:26:51 - 30-Oct-26 |
| Buy* | 1 | 71.50p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Sell* | 818 | 71.40p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Buy* | 1,600 | 71.50p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Buy* | 246 | 71.50p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Sell* | 246 | 71.30p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Buy* | 96 | 71.50p | Automatic Execution |
16:21:17 - 30-Oct-26 |
| Buy* | 732 | 71.50p | Suspected BUY Trade |
16:19:24 - 30-Oct-26 |
| Buy* | 1,251 | 71.50p | Automatic Execution |
16:16:59 - 30-Oct-26 |
| Buy* | 99 | 71.50p | Automatic Execution |
16:16:59 - 30-Oct-26 |
| Sell* | 1,685 | 71.20p | Automatic Execution |
16:16:58 - 30-Oct-26 |
| Sell* | 456 | 71.20p | Automatic Execution |
16:16:58 - 30-Oct-26 |
| Sell* | 25,542 | 71.00p | Ordinary |
16:12:23 - 30-Oct-26 |
| Unknown* | -8,273 | 71.00p | Ordinary Correction |
16:11:44 - 30-Oct-26 |
| Sell* | 8,273 | 71.00p | Ordinary |
16:11:44 - 30-Oct-26 |
| Buy* | 1,215 | 71.60p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 793 | 71.40p | Automatic Execution |
16:10:06 - 30-Oct-26 |
| Buy* | 531 | 71.50p | Automatic Execution |
16:05:22 - 30-Oct-26 |
| Unknown* | 2,599 | 71.30p | SI Trade |
16:05:20 - 30-Oct-26 |
| Buy* | 861 | 71.20p | Automatic Execution |
16:05:17 - 30-Oct-26 |
| Buy* | 1,347 | 71.20p | Automatic Execution |
16:05:17 - 30-Oct-26 |
| Buy* | 1,675 | 71.20p | Automatic Execution |
16:05:17 - 30-Oct-26 |
| Buy* | 978 | 71.20p | Automatic Execution |
16:05:17 - 30-Oct-26 |
| Buy* | 1,000 | 71.20p | Automatic Execution |
16:05:17 - 30-Oct-26 |
| Sell* | 629 | 70.40p | SI Trade |
16:04:45 - 30-Oct-26 |
| Buy* | 1,794 | 71.10p | Automatic Execution |
16:04:32 - 30-Oct-26 |
| Buy* | 226 | 71.20p | Automatic Execution |
15:53:52 - 30-Oct-26 |
| Sell* | 1,200 | 71.00p | Automatic Execution |
15:53:12 - 30-Oct-26 |
| Sell* | 1,660 | 71.10p | Automatic Execution |
15:53:12 - 30-Oct-26 |
| Buy* | 1,391 | 71.20p | Automatic Execution |
15:53:12 - 30-Oct-26 |
| Sell* | 1,215 | 70.90p | Automatic Execution |
15:53:09 - 30-Oct-26 |
| Sell* | 1,244 | 70.90p | SI Trade |
15:53:08 - 30-Oct-26 |
| Sell* | 1,243 | 70.80p | SI Trade |
15:53:08 - 30-Oct-26 |
| Buy* | 1,783 | 71.00p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Buy* | 1,805 | 71.00p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Buy* | 4,500 | 71.00p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Sell* | 263 | 70.90p | SI Trade |
15:53:08 - 30-Oct-26 |
| Buy* | 1,798 | 70.80p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Buy* | 856 | 70.70p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Buy* | 164 | 70.80p | SI Trade |
15:33:09 - 30-Oct-26 |
| Buy* | 282 | 70.80p | SI Trade |
15:33:07 - 30-Oct-26 |
| Buy* | 282 | 71.00p | SI Trade |
15:33:06 - 30-Oct-26 |
| Sell* | 1,425 | 70.60p | Automatic Execution |
15:33:06 - 30-Oct-26 |
| Sell* | 1,074 | 70.60p | Automatic Execution |
15:33:06 - 30-Oct-26 |
| Buy* | 282 | 71.00p | SI Trade |
15:26:52 - 30-Oct-26 |
| Buy* | 282 | 71.00p | SI Trade |
15:26:39 - 30-Oct-26 |
| Buy* | 5 | 71.09p | Ordinary |
15:08:20 - 30-Oct-26 |
| Buy* | 257 | 71.10p | SI Trade |
15:03:54 - 30-Oct-26 |
| Buy* | 282 | 71.10p | Automatic Execution |
15:03:54 - 30-Oct-26 |
| Sell* | 2 | 70.60p | SI Trade |
14:46:20 - 30-Oct-26 |
| Buy* | 38,044 | 71.10p | Suspected BUY Trade |
14:44:38 - 30-Oct-26 |
| Buy* | 283 | 71.10p | Automatic Execution |
14:44:34 - 30-Oct-26 |
| Buy* | 63 | 70.80p | Automatic Execution |
14:44:12 - 30-Oct-26 |
| Buy* | 1,287 | 70.80p | Automatic Execution |
14:44:12 - 30-Oct-26 |
| Sell* | 1,191 | 71.00p | Automatic Execution |
14:35:51 - 30-Oct-26 |
| Sell* | 4,243 | 71.20p | Automatic Execution |
14:35:51 - 30-Oct-26 |
| Sell* | 1 | 71.20p | Automatic Execution |
14:35:28 - 30-Oct-26 |
| Sell* | 341 | 71.20p | Automatic Execution |
14:35:27 - 30-Oct-26 |
| Sell* | 415 | 71.20p | Automatic Execution |
14:35:27 - 30-Oct-26 |
| Buy* | 237 | 71.60p | Automatic Execution |
14:35:19 - 30-Oct-26 |
| Buy* | 564 | 71.60p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Buy* | 141 | 71.40p | SI Trade |
14:35:18 - 30-Oct-26 |
| Unknown* | 141 | 71.30p | SI Trade |
14:35:18 - 30-Oct-26 |
| Sell* | 1,769 | 71.40p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Sell* | 4,900 | 71.60p | Automatic Execution |
14:35:18 - 30-Oct-26 |
| Sell* | 25 | 71.00p | Ordinary |
14:34:38 - 30-Oct-26 |
| Buy* | 11,373 | 71.40p | Suspected BUY Trade |
14:16:27 - 30-Oct-26 |
| Buy* | 738 | 71.50p | Automatic Execution |
14:15:58 - 30-Oct-26 |
| Buy* | 366 | 71.50p | Automatic Execution |
14:15:58 - 30-Oct-26 |
| Sell* | 283 | 71.00p | Automatic Execution |
14:15:54 - 30-Oct-26 |
| Sell* | 1,799 | 71.10p | Automatic Execution |
14:15:54 - 30-Oct-26 |
| Sell* | 13,357 | 71.30p | Negotiated Trade |
14:15:46 - 30-Oct-26 |
| Buy* | 38 | 71.48239p | SI Trade Negotiated Trade |
13:55:00 - 30-Oct-26 |
| Buy* | 161 | 71.80p | Automatic Execution |
13:54:15 - 30-Oct-26 |
| Buy* | 89 | 71.80p | Automatic Execution |
13:54:15 - 30-Oct-26 |
| Buy* | 268 | 71.70p | Automatic Execution |
13:50:39 - 30-Oct-26 |
| Buy* | 112 | 71.70p | Automatic Execution |
13:50:39 - 30-Oct-26 |
| Sell* | 574 | 71.20p | Automatic Execution |
13:50:36 - 30-Oct-26 |
| Sell* | 301 | 71.40p | SI Trade |
13:46:56 - 30-Oct-26 |
| Buy* | 302 | 71.50p | SI Trade |
13:46:56 - 30-Oct-26 |
| Buy* | 371 | 71.60p | Automatic Execution |
13:46:30 - 30-Oct-26 |
| Unknown* | 805 | 71.30p | SI Trade |
13:46:26 - 30-Oct-26 |
| Sell* | 11 | 71.30p | Automatic Execution |
13:46:26 - 30-Oct-26 |
| Sell* | 1,570 | 71.40p | Automatic Execution |
13:46:26 - 30-Oct-26 |
| Sell* | 921 | 71.40p | Automatic Execution |
13:46:26 - 30-Oct-26 |
| Sell* | 4,000 | 71.4752p | Ordinary |
13:44:08 - 30-Oct-26 |
| Sell* | 10,000 | 71.4903p | Ordinary |
13:38:10 - 30-Oct-26 |
| Buy* | 921 | 71.50p | Automatic Execution |
13:37:08 - 30-Oct-26 |
| Buy* | 87 | 71.50p | Automatic Execution |
13:37:08 - 30-Oct-26 |
| Buy* | 89 | 71.40p | Automatic Execution |
13:37:08 - 30-Oct-26 |
| Buy* | 1 | 71.40p | Automatic Execution |
13:23:22 - 30-Oct-26 |
| Buy* | 346 | 71.30p | Automatic Execution |
13:23:12 - 30-Oct-26 |
| Buy* | 1,540 | 71.30p | Automatic Execution |
13:23:12 - 30-Oct-26 |
| Buy* | 10,000 | 71.225p | Ordinary |
13:23:08 - 30-Oct-26 |
| Buy* | 10,000 | 71.225p | Ordinary |
13:22:51 - 30-Oct-26 |
| Buy* | 7 | 71.01687p | SI Trade Negotiated Trade |
12:55:00 - 30-Oct-26 |
| Buy* | 42,063 | 71.30p | Ordinary |
12:50:42 - 30-Oct-26 |
| Sell* | 1,095 | 71.00p | Automatic Execution |
12:50:13 - 30-Oct-26 |
| Sell* | 1,660 | 71.00p | Automatic Execution |
12:50:13 - 30-Oct-26 |
| Sell* | 1,978 | 71.00p | Automatic Execution |
12:50:13 - 30-Oct-26 |
| Sell* | 1,453 | 71.10p | Automatic Execution |
12:50:13 - 30-Oct-26 |
| Buy* | 837 | 71.60p | Automatic Execution |
12:49:33 - 30-Oct-26 |
| Sell* | 306 | 71.10p | Automatic Execution |
12:49:30 - 30-Oct-26 |
| Buy* | 180 | 71.10p | Automatic Execution |
12:49:30 - 30-Oct-26 |
| Buy* | 1,022 | 71.00p | Automatic Execution |
12:49:08 - 30-Oct-26 |
| Buy* | 10,000 | 70.94p | Ordinary |
12:48:52 - 30-Oct-26 |
| Buy* | 269 | 71.00p | Automatic Execution |
12:46:39 - 30-Oct-26 |
| Unknown* | 812 | 70.80p | SI Trade |
12:02:00 - 30-Oct-26 |
| Sell* | 1,586 | 70.70p | Automatic Execution |
11:55:52 - 30-Oct-26 |
| Sell* | 5,075 | 70.7752p | Ordinary |
11:41:10 - 30-Oct-26 |
| Buy* | 103 | 71.00p | SI Trade |
11:28:10 - 30-Oct-26 |
| Sell* | 102 | 70.90p | SI Trade |
11:28:10 - 30-Oct-26 |
| Buy* | 310 | 71.10p | SI Trade |
11:27:10 - 30-Oct-26 |
| Buy* | 504 | 71.10p | Automatic Execution |
11:27:10 - 30-Oct-26 |
| Buy* | 645 | 71.10p | Automatic Execution |
11:27:10 - 30-Oct-26 |
| Buy* | 37,725 | 71.10p | Suspected BUY Trade |
11:26:18 - 30-Oct-26 |
| Sell* | 9,715 | 71.00p | Automatic Execution |
11:24:33 - 30-Oct-26 |
| Buy* | 1,670 | 71.00p | Automatic Execution |
11:24:33 - 30-Oct-26 |
| Buy* | 1,615 | 71.00p | Automatic Execution |
11:24:33 - 30-Oct-26 |
| Buy* | 13,462 | 71.3099p | Ordinary |
11:24:14 - 30-Oct-26 |
| Sell* | 5,000 | 70.5755p | Ordinary |
11:19:08 - 30-Oct-26 |
| Sell* | 11,334 | 71.00p | Automatic Execution |
11:15:35 - 30-Oct-26 |
| Buy* | 20 | 71.60p | SI Trade |
11:08:22 - 30-Oct-26 |
| Buy* | 321 | 71.40p | SI Trade |
10:30:25 - 30-Oct-26 |
| Sell* | 320 | 71.30p | SI Trade |
10:30:25 - 30-Oct-26 |
| Buy* | 351 | 71.40p | SI Trade |
10:30:25 - 30-Oct-26 |
| Sell* | 351 | 71.30p | SI Trade |
10:30:25 - 30-Oct-26 |
| Sell* | 103 | 71.275p | Negotiated Trade |
09:56:05 - 30-Oct-26 |
| Buy* | 14 | 71.60p | Automatic Execution |
09:44:41 - 30-Oct-26 |
| Buy* | 392 | 71.20p | Automatic Execution |
09:29:11 - 30-Oct-26 |
| Buy* | 382 | 71.20p | Automatic Execution |
09:29:11 - 30-Oct-26 |
| Buy* | 19,425 | 71.40p | Ordinary |
09:28:27 - 30-Oct-26 |
| Unknown* | -19,425 | 71.20p | Ordinary Correction |
09:28:27 - 30-Oct-26 |
| Buy* | 19,425 | 71.20p | Ordinary |
09:28:27 - 30-Oct-26 |
| Buy* | 257 | 71.20p | Automatic Execution |
09:21:29 - 30-Oct-26 |
| Buy* | 544 | 70.90p | Automatic Execution |
09:20:30 - 30-Oct-26 |
| Sell* | 222 | 70.90p | Automatic Execution |
09:20:30 - 30-Oct-26 |
| Sell* | 1,724 | 70.90p | Automatic Execution |
09:20:30 - 30-Oct-26 |
| Buy* | 277 | 72.00p | SI Trade |
09:13:01 - 30-Oct-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
08:38:07 - 30-Oct-26 |
| Buy* | 1,310 | 71.50p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Buy* | 1,667 | 71.50p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Sell* | 1,624 | 71.10p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Sell* | 1,624 | 71.30p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Buy* | 1,302 | 71.70p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Buy* | 295 | 71.70p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Buy* | 1,800 | 71.60p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Buy* | 693 | 71.60p | Automatic Execution |
08:38:02 - 30-Oct-26 |
| Sell* | 1,558 | 71.50p | Automatic Execution |
08:37:52 - 30-Oct-26 |
| Sell* | 680 | 71.70p | Automatic Execution |
08:37:47 - 30-Oct-26 |
| Buy* | 1,148 | 72.30p | Automatic Execution |
08:35:50 - 30-Oct-26 |
| Buy* | 1,900 | 72.20p | Automatic Execution |
08:35:50 - 30-Oct-26 |
| Buy* | 1,992 | 72.10p | Automatic Execution |
08:35:50 - 30-Oct-26 |
| Sell* | 1,910 | 72.00p | Automatic Execution |
08:35:47 - 30-Oct-26 |
| Sell* | 3 | 71.90p | Automatic Execution |
08:35:47 - 30-Oct-26 |
| Sell* | 147 | 71.90p | Automatic Execution |
08:35:47 - 30-Oct-26 |
| Sell* | 5,075 | 73.00p | Ordinary |
08:09:13 - 30-Oct-26 |
| Buy* | 6 | 74.70p | SI Trade |
08:06:31 - 30-Oct-26 |
| Sell* | 7,000 | 72.35p | Ordinary |
08:04:53 - 30-Oct-26 |
| Sell* | 1,441 | 73.279p | Negotiated Trade |
08:04:46 - 30-Oct-26 |
| Buy* | 674 | 73.489p | Suspected BUY Trade |
08:00:07 - 30-Oct-26 |
| Buy* | 4 | 75.10p | Suspected BUY Trade |
08:00:02 - 30-Oct-26 |
| Buy* | 8 | 75.10p | SI Trade |
08:00:00 - 30-Oct-26 |
| Sell* | 20,863 | 71.70p | Uncrossing Trade |
16:35:15 - 29-Oct-26 |
| Buy* | 11,854 | 71.50p | Ordinary |
16:32:42 - 29-Oct-26 |
| Buy* | 202 | 71.90p | Automatic Execution |
16:29:57 - 29-Oct-26 |
| Sell* | 1,002 | 71.20p | Automatic Execution |
16:28:57 - 29-Oct-26 |
| Sell* | 2,327 | 71.50p | Negotiated Trade |
15:39:54 - 29-Oct-26 |
| Buy* | 2 | 72.40p | SI Trade |
15:33:20 - 29-Oct-26 |
| Sell* | 182 | 71.50p | Automatic Execution |
15:33:20 - 29-Oct-26 |
| Sell* | 19 | 71.50p | Automatic Execution |
15:33:20 - 29-Oct-26 |
| Buy* | 2,000 | 72.152p | Suspected BUY Trade |
15:03:58 - 29-Oct-26 |
| Buy* | 2,000 | 72.26p | Ordinary |
14:59:46 - 29-Oct-26 |
| Buy* | 16,000 | 72.465p | Ordinary |
14:45:22 - 29-Oct-26 |
| Buy* | 192 | 72.40p | Automatic Execution |
14:26:22 - 29-Oct-26 |
| Unknown* | 39,118 | 71.60p | Negotiated Trade |
14:20:02 - 29-Oct-26 |
| Buy* | 4,500 | 72.136p | Ordinary |
14:11:27 - 29-Oct-26 |
| Unknown* | 1 | 72.00p | SI Trade |
14:08:02 - 29-Oct-26 |
| Buy* | 1 | 72.40p | SI Trade |
13:50:09 - 29-Oct-26 |
| Buy* | 1,463 | 72.063p | Ordinary |
13:47:24 - 29-Oct-26 |