| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | 80.30p | Uncrossing Trade |
16:35:09 - 11-Nov-26 |
| Buy* | 861 | 81.60p | Automatic Execution |
16:29:54 - 11-Nov-26 |
| Buy* | 906 | 81.60p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Buy* | 13,743 | 81.10p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Sell* | 1,330 | 81.60p | Automatic Execution |
16:28:02 - 11-Nov-26 |
| Buy* | 70 | 82.00p | Automatic Execution |
16:05:14 - 11-Nov-26 |
| Sell* | 208 | 81.648p | Ordinary |
15:21:00 - 11-Nov-26 |
| Buy* | 4 | 82.00p | SI Trade |
15:11:17 - 11-Nov-26 |
| Sell* | 5,940 | 81.60p | Automatic Execution |
15:11:17 - 11-Nov-26 |
| Sell* | 232 | 81.60p | Automatic Execution |
15:11:17 - 11-Nov-26 |
| Buy* | 2 | 82.00p | SI Trade |
14:52:38 - 11-Nov-26 |
| Sell* | 62 | 81.60p | Automatic Execution |
14:19:18 - 11-Nov-26 |
| Sell* | 9,938 | 81.60p | Automatic Execution |
14:13:02 - 11-Nov-26 |
| Sell* | 268 | 81.60p | Automatic Execution |
13:29:35 - 11-Nov-26 |
| Sell* | 1,215 | 81.756p | Ordinary |
13:13:31 - 11-Nov-26 |
| Sell* | 10 | 81.60p | SI Trade |
12:42:16 - 11-Nov-26 |
| Sell* | 3,675 | 81.756p | Ordinary |
12:26:51 - 11-Nov-26 |
| Sell* | 8,570 | 81.73p | Ordinary |
12:25:57 - 11-Nov-26 |
| Sell* | 4,797 | 81.756p | Ordinary |
12:25:36 - 11-Nov-26 |
| Sell* | 9,500 | 81.60p | Automatic Execution |
12:25:23 - 11-Nov-26 |
| Sell* | 12,262 | 81.60p | Ordinary |
12:25:15 - 11-Nov-26 |
| Sell* | 12,236 | 81.74p | Ordinary |
12:24:21 - 11-Nov-26 |
| Unknown* | 889 | 81.60p | Ordinary |
12:17:47 - 11-Nov-26 |
| Unknown* | -895 | 81.60p | Ordinary Correction |
12:17:47 - 11-Nov-26 |
| Sell* | 895 | 81.60p | Ordinary |
12:17:47 - 11-Nov-26 |
| Buy* | 60 | 82.552p | Ordinary |
12:04:03 - 11-Nov-26 |
| Sell* | 2,981 | 81.768p | Ordinary |
11:53:39 - 11-Nov-26 |
| Sell* | 232 | 81.60p | Automatic Execution |
11:30:09 - 11-Nov-26 |
| Buy* | 35 | 82.90p | Automatic Execution |
11:29:24 - 11-Nov-26 |
| Sell* | 54 | 81.00p | Automatic Execution |
08:49:09 - 11-Nov-26 |
| Sell* | 2,149 | 81.00p | Automatic Execution |
08:49:09 - 11-Nov-26 |
| Sell* | 107 | 81.00p | Automatic Execution |
08:49:09 - 11-Nov-26 |
| Buy* | 111 | 81.00p | Automatic Execution |
08:49:09 - 11-Nov-26 |
| Buy* | 49,609 | 81.00p | Automatic Execution |
08:49:09 - 11-Nov-26 |
| Sell* | 240 | 80.4331p | Ordinary |
08:32:07 - 11-Nov-26 |
| Buy* | 495 | 82.90p | SI Trade |
08:14:22 - 11-Nov-26 |
| Buy* | 554 | 82.00p | Automatic Execution |
08:14:21 - 11-Nov-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
08:14:21 - 11-Nov-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:14:17 - 11-Nov-26 |
| Sell* | 1 | 80.00p | SI Trade |
08:14:17 - 11-Nov-26 |
| Buy* | 30 | 81.55p | Ordinary |
08:06:52 - 11-Nov-26 |
| Buy* | 41 | 81.377p | Suspected BUY Trade |
08:00:08 - 11-Nov-26 |
| Sell* | 5 | 79.00p | Uncrossing Trade |
08:00:02 - 11-Nov-26 |
| Buy* | 342 | 81.00p | Suspected BUY Trade |
16:35:11 - 10-Nov-26 |
| Buy* | 43 | 81.00p | Automatic Execution |
16:29:59 - 10-Nov-26 |
| Buy* | 41 | 80.90p | Automatic Execution |
16:29:56 - 10-Nov-26 |
| Buy* | 70 | 79.90p | SI Trade |
16:29:55 - 10-Nov-26 |
| Buy* | 70 | 79.90p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Buy* | 70 | 79.90p | SI Trade |
16:29:30 - 10-Nov-26 |
| Buy* | 70 | 79.40p | SI Trade |
16:29:29 - 10-Nov-26 |
| Buy* | 70 | 79.50p | SI Trade |
16:29:29 - 10-Nov-26 |
| Buy* | 373 | 79.868p | Ordinary |
16:29:04 - 10-Nov-26 |
| Buy* | 1 | 79.70p | SI Trade |
16:28:59 - 10-Nov-26 |
| Buy* | 10 | 79.70p | SI Trade |
16:28:59 - 10-Nov-26 |
| Buy* | 4,537 | 79.9548p | Ordinary |
16:28:30 - 10-Nov-26 |
| Buy* | 840 | 79.9548p | Ordinary |
16:28:29 - 10-Nov-26 |
| Buy* | 50 | 80.90p | SI Trade |
16:15:30 - 10-Nov-26 |
| Sell* | 3,005 | 79.5152p | Ordinary |
15:22:45 - 10-Nov-26 |
| Sell* | 426 | 80.00p | Automatic Execution |
14:54:54 - 10-Nov-26 |
| Sell* | 2 | 80.00p | Automatic Execution |
14:54:54 - 10-Nov-26 |
| Buy* | 10 | 80.90p | SI Trade |
14:46:33 - 10-Nov-26 |
| Sell* | 4,556 | 80.334p | Ordinary |
14:39:08 - 10-Nov-26 |
| Buy* | 5 | 81.00p | SI Trade |
13:54:09 - 10-Nov-26 |
| Sell* | 743 | 80.6661p | Ordinary |
13:20:14 - 10-Nov-26 |
| Buy* | 192 | 81.80p | Automatic Execution |
11:51:48 - 10-Nov-26 |
| Buy* | 192 | 81.80p | Automatic Execution |
11:45:53 - 10-Nov-26 |
| Buy* | 53 | 81.80p | Automatic Execution |
11:43:38 - 10-Nov-26 |
| Buy* | 145 | 81.80p | Automatic Execution |
11:43:38 - 10-Nov-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
11:31:35 - 10-Nov-26 |
| Sell* | 508 | 81.00p | Automatic Execution |
11:31:35 - 10-Nov-26 |
| Sell* | 60 | 81.00p | Automatic Execution |
11:31:35 - 10-Nov-26 |
| Buy* | 245 | 81.88p | Ordinary |
08:43:40 - 10-Nov-26 |
| Sell* | 2,000 | 81.412p | Negotiated Trade |
08:41:58 - 10-Nov-26 |
| Unknown* | 0 | 82.90p | SI Trade |
08:00:12 - 10-Nov-26 |
| Unknown* | 2 | 81.95p | Automatic Execution |
08:00:12 - 10-Nov-26 |
| Buy* | 163 | 83.00p | Suspected BUY Trade |
08:00:12 - 10-Nov-26 |
| Unknown* | 14,628 | 82.00p | SI Trade Negotiated Trade |
16:36:03 - 09-Nov-26 |
| Sell* | 20,575 | 82.00p | Uncrossing Trade |
16:35:23 - 09-Nov-26 |
| Sell* | 10 | 82.10p | Automatic Execution |
16:28:57 - 09-Nov-26 |
| Sell* | 93 | 82.10p | Automatic Execution |
16:28:00 - 09-Nov-26 |
| Sell* | 2,981 | 83.129p | Negotiated Trade |
15:05:04 - 09-Nov-26 |
| Sell* | 607 | 82.00p | Automatic Execution |
13:29:00 - 09-Nov-26 |
| Buy* | 1 | 84.40p | SI Trade |
12:30:27 - 09-Nov-26 |
| Sell* | 1,417 | 82.30p | Ordinary |
11:34:42 - 09-Nov-26 |
| Sell* | 1,163 | 82.30p | Ordinary |
10:55:14 - 09-Nov-26 |
| Sell* | 20,000 | 82.2664p | Ordinary |
09:47:15 - 09-Nov-26 |
| Unknown* | 100 | 82.00p | OTC Trade |
08:37:18 - 09-Nov-26 |
| Unknown* | 100 | 82.00p | OTC Trade |
08:37:18 - 09-Nov-26 |
| Sell* | 1 | 82.00p | SI Trade |
08:09:56 - 09-Nov-26 |
| Sell* | 105 | 82.00p | SI Trade |
08:09:56 - 09-Nov-26 |
| Buy* | 38 | 82.86p | Suspected BUY Trade |
08:00:30 - 09-Nov-26 |
| Unknown* | 53,179 | 82.00p | SI Trade Negotiated Trade |
16:38:05 - 06-Nov-26 |
| Sell* | 38,489 | 82.00p | Uncrossing Trade |
16:35:28 - 06-Nov-26 |
| Sell* | 241 | 82.00p | Automatic Execution |
16:24:21 - 06-Nov-26 |
| Sell* | 247 | 82.00p | Automatic Execution |
16:22:51 - 06-Nov-26 |
| Sell* | 6,792 | 82.00p | Automatic Execution |
16:22:51 - 06-Nov-26 |
| Sell* | 114 | 82.00p | Automatic Execution |
16:22:51 - 06-Nov-26 |
| Sell* | 2,132 | 82.00p | Automatic Execution |
16:22:51 - 06-Nov-26 |
| Sell* | 3,962 | 82.00p | Automatic Execution |
16:22:51 - 06-Nov-26 |
| Sell* | 6,919 | 82.12p | Ordinary |
16:14:37 - 06-Nov-26 |
| Buy* | 281 | 82.728p | Suspected BUY Trade |
15:26:05 - 06-Nov-26 |
| Buy* | 8 | 83.00p | SI Trade |
14:45:16 - 06-Nov-26 |
| Buy* | 7 | 83.00p | SI Trade |
14:45:16 - 06-Nov-26 |
| Buy* | 1 | 84.10p | SI Trade |
14:08:30 - 06-Nov-26 |
| Sell* | 1,359 | 83.00p | Automatic Execution |
13:04:02 - 06-Nov-26 |
| Sell* | 12,350 | 83.00p | Automatic Execution |
13:04:02 - 06-Nov-26 |
| Sell* | 221 | 83.00p | Automatic Execution |
13:04:01 - 06-Nov-26 |
| Sell* | 2,189 | 83.18p | Ordinary |
12:28:58 - 06-Nov-26 |
| Unknown* | 39,856 | 82.1525p | Ordinary |
10:38:01 - 06-Nov-26 |
| Buy* | 1 | 84.40p | SI Trade |
10:06:39 - 06-Nov-26 |
| Sell* | 1,442 | 83.196p | Negotiated Trade |
10:05:25 - 06-Nov-26 |
| Sell* | 5 | 82.29p | Ordinary |
08:38:30 - 06-Nov-26 |
| Unknown* | 13,930 | 81.7563p | SI Trade |
16:43:04 - 05-Nov-26 |
| Sell* | 135 | 81.00p | Uncrossing Trade |
16:35:29 - 05-Nov-26 |
| Sell* | 5,000 | 81.5551p | Ordinary |
16:28:27 - 05-Nov-26 |
| Sell* | 72 | 81.10p | Automatic Execution |
16:18:50 - 05-Nov-26 |
| Sell* | 72 | 81.10p | Automatic Execution |
16:12:05 - 05-Nov-26 |
| Sell* | 292 | 81.40p | Automatic Execution |
15:59:24 - 05-Nov-26 |
| Sell* | 45 | 81.40p | Automatic Execution |
15:59:24 - 05-Nov-26 |
| Sell* | 607 | 82.00p | Automatic Execution |
15:53:42 - 05-Nov-26 |
| Sell* | 72 | 82.00p | Automatic Execution |
15:53:42 - 05-Nov-26 |
| Sell* | 72 | 82.00p | SI Trade |
15:50:53 - 05-Nov-26 |
| Sell* | 1,918 | 82.00p | Automatic Execution |
15:49:54 - 05-Nov-26 |
| Sell* | 65 | 82.00p | Automatic Execution |
15:49:54 - 05-Nov-26 |
| Sell* | 270 | 82.00p | Automatic Execution |
15:49:54 - 05-Nov-26 |
| Sell* | 1,043 | 82.1205p | Ordinary |
15:46:46 - 05-Nov-26 |
| Sell* | 65 | 82.00p | Automatic Execution |
15:44:17 - 05-Nov-26 |
| Sell* | 65 | 82.00p | Automatic Execution |
15:35:02 - 05-Nov-26 |
| Sell* | 245 | 82.12p | Ordinary |
15:30:57 - 05-Nov-26 |
| Sell* | 50,000 | 82.00p | Ordinary |
15:14:49 - 05-Nov-26 |
| Buy* | 461 | 83.00p | Automatic Execution |
15:12:30 - 05-Nov-26 |
| Buy* | 731 | 83.00p | Automatic Execution |
15:12:25 - 05-Nov-26 |
| Buy* | 4,260 | 83.00p | Automatic Execution |
15:12:25 - 05-Nov-26 |
| Sell* | 28,886 | 82.00p | Automatic Execution |
15:12:23 - 05-Nov-26 |
| Sell* | 70,769 | 82.00p | Automatic Execution |
15:12:23 - 05-Nov-26 |
| Buy* | 586 | 83.00p | Automatic Execution |
15:12:23 - 05-Nov-26 |
| Sell* | 331 | 82.00p | Automatic Execution |
13:45:14 - 05-Nov-26 |
| Sell* | 817 | 82.3025p | Ordinary |
13:34:18 - 05-Nov-26 |
| Sell* | 2 | 82.00p | SI Trade |
13:25:00 - 05-Nov-26 |
| Sell* | 226 | 82.40p | Automatic Execution |
10:28:14 - 05-Nov-26 |
| Sell* | 4,000 | 82.652p | Ordinary |
09:48:13 - 05-Nov-26 |
| Sell* | 40 | 83.30p | Automatic Execution |
08:20:14 - 05-Nov-26 |
| Buy* | 29,485 | 84.3475p | Ordinary |
08:06:06 - 05-Nov-26 |
| Sell* | 4,834 | 82.00p | Automatic Execution |
16:38:08 - 04-Nov-26 |
| Sell* | 1,979 | 82.00p | SI Trade Suspected SELL Trade |
16:37:24 - 04-Nov-26 |
| Sell* | 9,025 | 82.00p | Uncrossing Trade |
16:35:11 - 04-Nov-26 |
| Buy* | 48 | 84.10p | SI Trade |
16:20:21 - 04-Nov-26 |
| Sell* | 13,086 | 82.048p | Ordinary |
15:04:36 - 04-Nov-26 |
| Sell* | 364 | 82.426p | Negotiated Trade |
14:58:04 - 04-Nov-26 |
| Unknown* | 5 | 83.20p | SI Trade |
14:50:37 - 04-Nov-26 |
| Buy* | 539 | 82.20p | Automatic Execution |
14:29:53 - 04-Nov-26 |
| Buy* | 5 | 82.20p | Automatic Execution |
14:29:53 - 04-Nov-26 |
| Buy* | 690 | 82.20p | Automatic Execution |
14:29:53 - 04-Nov-26 |
| Sell* | 113 | 82.00p | Automatic Execution |
14:18:53 - 04-Nov-26 |
| Buy* | 1 | 83.023p | Suspected BUY Trade |
14:12:55 - 04-Nov-26 |
| Sell* | 25 | 82.352p | Negotiated Trade |
13:59:20 - 04-Nov-26 |
| Sell* | 4 | 82.352p | Negotiated Trade |
13:57:14 - 04-Nov-26 |
| Sell* | 8,304 | 82.15p | Ordinary |
13:38:32 - 04-Nov-26 |
| Buy* | 2 | 83.097p | Suspected BUY Trade |
11:07:22 - 04-Nov-26 |
| Sell* | 227 | 82.40p | Automatic Execution |
10:15:16 - 04-Nov-26 |
| Sell* | 1 | 82.40p | SI Trade |
09:45:16 - 04-Nov-26 |
| Buy* | 23 | 83.287p | Suspected BUY Trade |
09:29:22 - 04-Nov-26 |
| Buy* | 58 | 83.073p | Suspected BUY Trade |
09:28:11 - 04-Nov-26 |
| Sell* | 25,000 | 82.40p | Ordinary |
09:19:06 - 04-Nov-26 |
| Buy* | 4 | 83.284p | Suspected BUY Trade |
09:14:45 - 04-Nov-26 |
| Sell* | 5 | 82.30p | SI Trade |
08:33:48 - 04-Nov-26 |
| Sell* | 1 | 82.00p | SI Trade |
08:33:48 - 04-Nov-26 |
| Buy* | 549 | 82.30p | Automatic Execution |
08:33:48 - 04-Nov-26 |
| Buy* | 549 | 82.30p | Automatic Execution |
08:33:48 - 04-Nov-26 |
| Sell* | 8 | 82.11p | Negotiated Trade |
08:30:56 - 04-Nov-26 |
| Buy* | 617 | 82.165p | Suspected BUY Trade |
08:07:30 - 04-Nov-26 |
| Sell* | 7,244 | 82.00p | Uncrossing Trade |
08:00:26 - 04-Nov-26 |
| Sell* | 15 | 82.431p | Negotiated Trade |
16:18:48 - 03-Nov-26 |
| Unknown* | 273 | 82.50p | SI Trade |
15:41:30 - 03-Nov-26 |
| Buy* | 51 | 83.00p | SI Trade |
15:40:24 - 03-Nov-26 |
| Unknown* | 431 | 82.50p | SI Trade |
15:25:07 - 03-Nov-26 |
| Buy* | 4,797 | 82.88p | Ordinary |
14:18:49 - 03-Nov-26 |
| Sell* | 2,009 | 82.209p | Negotiated Trade |
11:59:08 - 03-Nov-26 |
| Sell* | 5,000 | 82.208p | Ordinary |
10:35:36 - 03-Nov-26 |
| Sell* | 21 | 82.10p | SI Trade |
09:05:28 - 03-Nov-26 |
| Sell* | 1 | 82.10p | SI Trade |
09:05:28 - 03-Nov-26 |
| Sell* | 27,122 | 82.00p | Uncrossing Trade |
16:35:20 - 02-Nov-26 |
| Sell* | 10,305 | 82.506p | Ordinary |
16:15:37 - 02-Nov-26 |
| Buy* | 31 | 84.40p | SI Trade |
15:16:11 - 02-Nov-26 |
| Sell* | 58 | 82.00p | SI Trade |
14:30:52 - 02-Nov-26 |
| Sell* | 364 | 82.55p | Ordinary |
11:28:09 - 02-Nov-26 |
| Buy* | 1 | 84.50p | SI Trade |
11:21:25 - 02-Nov-26 |
| Buy* | 1 | 84.50p | SI Trade |
11:21:25 - 02-Nov-26 |
| Sell* | 3 | 82.00p | SI Trade |
11:21:25 - 02-Nov-26 |
| Sell* | 1 | 82.00p | SI Trade |
11:21:25 - 02-Nov-26 |
| Buy* | 3,541 | 84.20p | Ordinary |
11:00:19 - 02-Nov-26 |
| Buy* | 5 | 84.166p | Suspected BUY Trade |
10:22:58 - 02-Nov-26 |
| Buy* | 5 | 84.40p | SI Trade |
08:40:16 - 02-Nov-26 |
| Sell* | 21,230 | 82.1801p | Ordinary |
08:09:23 - 02-Nov-26 |
| Sell* | 99 | 82.00p | SI Trade Suspected SELL Trade |
16:36:39 - 30-Oct-26 |
| Sell* | 2 | 82.50p | Uncrossing Trade |
16:35:05 - 30-Oct-26 |
| Buy* | 36 | 83.90p | Automatic Execution |
16:17:44 - 30-Oct-26 |
| Buy* | 5 | 83.90p | Automatic Execution |
16:17:44 - 30-Oct-26 |
| Buy* | 44 | 83.90p | Automatic Execution |
16:17:44 - 30-Oct-26 |
| Buy* | 56 | 83.90p | Automatic Execution |
16:17:44 - 30-Oct-26 |