| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 746,359 | 99.90p | Negotiated Trade |
16:37:22 - 06-Nov-26 |
| Sell* | 164,302 | 99.90p | Uncrossing Trade |
16:35:08 - 06-Nov-26 |
| Sell* | 644 | 100.40p | SI Trade |
16:29:53 - 06-Nov-26 |
| Buy* | 737 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Buy* | 558 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Buy* | 92 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Buy* | 360 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Buy* | 71 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Buy* | 720 | 100.40p | Automatic Execution |
16:29:43 - 06-Nov-26 |
| Sell* | 12 | 100.00p | Automatic Execution |
16:29:30 - 06-Nov-26 |
| Sell* | 55 | 100.00p | Automatic Execution |
16:29:30 - 06-Nov-26 |
| Sell* | 371 | 100.00p | Automatic Execution |
16:29:30 - 06-Nov-26 |
| Buy* | 1,486 | 100.297p | Suspected BUY Trade |
16:29:15 - 06-Nov-26 |
| Buy* | 17 | 100.40p | Automatic Execution |
16:28:39 - 06-Nov-26 |
| Sell* | 127 | 100.00p | Automatic Execution |
16:22:28 - 06-Nov-26 |
| Buy* | 209 | 100.40p | SI Trade |
16:20:46 - 06-Nov-26 |
| Buy* | 475 | 100.20p | Automatic Execution |
16:09:41 - 06-Nov-26 |
| Buy* | 495 | 100.20p | Automatic Execution |
16:09:41 - 06-Nov-26 |
| Buy* | 6 | 100.20p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 73 | 100.20p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 4 | 100.20p | Automatic Execution |
16:09:35 - 06-Nov-26 |
| Buy* | 56 | 100.20p | Automatic Execution |
16:08:35 - 06-Nov-26 |
| Buy* | 368 | 100.20p | Automatic Execution |
16:08:25 - 06-Nov-26 |
| Buy* | 353 | 100.20p | Automatic Execution |
16:08:25 - 06-Nov-26 |
| Buy* | 148 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Buy* | 501 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Buy* | 217 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 715 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 737 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 217 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 206 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Buy* | 497 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Buy* | 206 | 100.20p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 19 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 367 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 920 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 790 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 239 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Sell* | 790 | 100.00p | Automatic Execution |
16:08:24 - 06-Nov-26 |
| Buy* | 481 | 100.20p | Automatic Execution |
16:07:41 - 06-Nov-26 |
| Buy* | 738 | 100.20p | Automatic Execution |
16:07:41 - 06-Nov-26 |
| Buy* | 1,565 | 100.20p | Automatic Execution |
16:07:41 - 06-Nov-26 |
| Buy* | 280 | 100.20p | Automatic Execution |
16:07:41 - 06-Nov-26 |
| Buy* | 1,228 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 194 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 2,674 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 866 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 496 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 69 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 3 | 100.00p | Automatic Execution |
16:06:01 - 06-Nov-26 |
| Buy* | 24 | 100.00p | SI Trade |
16:05:12 - 06-Nov-26 |
| Buy* | 71 | 100.00p | SI Trade |
16:04:49 - 06-Nov-26 |
| Buy* | 71 | 100.00p | SI Trade |
16:04:44 - 06-Nov-26 |
| Buy* | 1,908 | 100.00p | Automatic Execution |
16:04:44 - 06-Nov-26 |
| Buy* | 33 | 100.00p | SI Trade |
16:04:43 - 06-Nov-26 |
| Buy* | 1,020 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 1,814 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Buy* | 91 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Buy* | 2,909 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 403 | 100.00p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 1,449 | 100.20p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 736 | 100.20p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 11 | 100.20p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Sell* | 2,359 | 100.20p | Automatic Execution |
16:04:42 - 06-Nov-26 |
| Buy* | 19 | 100.40p | Automatic Execution |
15:55:48 - 06-Nov-26 |
| Buy* | 356 | 100.40p | Automatic Execution |
15:51:57 - 06-Nov-26 |
| Buy* | 199 | 100.40p | Automatic Execution |
15:51:52 - 06-Nov-26 |
| Buy* | 486 | 100.40p | Automatic Execution |
15:51:12 - 06-Nov-26 |
| Buy* | 233 | 100.40p | Automatic Execution |
15:51:12 - 06-Nov-26 |
| Buy* | 366 | 100.40p | Automatic Execution |
15:51:09 - 06-Nov-26 |
| Buy* | 442 | 100.40p | Automatic Execution |
15:51:09 - 06-Nov-26 |
| Buy* | 144 | 100.40p | Automatic Execution |
15:51:09 - 06-Nov-26 |
| Sell* | 96 | 100.20p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 593 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 810 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 993 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 593 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 259 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 334 | 100.40p | Automatic Execution |
15:50:58 - 06-Nov-26 |
| Buy* | 3 | 100.40p | Automatic Execution |
15:42:43 - 06-Nov-26 |
| Buy* | 275 | 100.40p | Automatic Execution |
15:37:33 - 06-Nov-26 |
| Sell* | 786 | 100.20p | Automatic Execution |
15:34:39 - 06-Nov-26 |
| Sell* | 736 | 100.20p | Automatic Execution |
15:34:39 - 06-Nov-26 |
| Sell* | 25 | 100.20p | Automatic Execution |
15:34:17 - 06-Nov-26 |
| Buy* | 10 | 100.40p | SI Trade |
15:32:19 - 06-Nov-26 |
| Sell* | 736 | 100.40p | Automatic Execution |
15:32:19 - 06-Nov-26 |
| Sell* | 2,579 | 100.40p | Automatic Execution |
15:32:19 - 06-Nov-26 |
| Sell* | 720 | 100.40p | Automatic Execution |
15:32:19 - 06-Nov-26 |
| Sell* | 399 | 100.40p | Automatic Execution |
15:30:32 - 06-Nov-26 |
| Buy* | 37 | 100.80p | Automatic Execution |
15:29:39 - 06-Nov-26 |
| Buy* | 79 | 100.80p | Automatic Execution |
15:29:35 - 06-Nov-26 |
| Buy* | 3 | 100.60p | Automatic Execution |
15:27:36 - 06-Nov-26 |
| Sell* | 19 | 100.60p | Automatic Execution |
15:27:35 - 06-Nov-26 |
| Sell* | 4 | 100.60p | Automatic Execution |
15:27:35 - 06-Nov-26 |
| Sell* | 19 | 100.60p | Automatic Execution |
15:27:35 - 06-Nov-26 |
| Sell* | 765 | 100.60p | Automatic Execution |
15:27:35 - 06-Nov-26 |
| Unknown* | 19 | 100.70p | SI Trade |
15:27:09 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
15:17:26 - 06-Nov-26 |
| Buy* | 30 | 100.80p | Automatic Execution |
15:15:01 - 06-Nov-26 |
| Sell* | 158 | 100.60p | Automatic Execution |
15:15:01 - 06-Nov-26 |
| Sell* | 15 | 100.60p | Automatic Execution |
15:15:01 - 06-Nov-26 |
| Sell* | 483 | 100.60p | Automatic Execution |
15:15:01 - 06-Nov-26 |
| Sell* | 1,351 | 100.60p | SI Trade |
15:14:09 - 06-Nov-26 |
| Buy* | 394 | 100.80p | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Buy* | 366 | 100.80p | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Buy* | 2,357 | 100.60p | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Buy* | 212 | 100.60p | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Buy* | 457 | 100.60p | Automatic Execution |
15:14:09 - 06-Nov-26 |
| Buy* | 50 | 100.60p | Automatic Execution |
15:13:27 - 06-Nov-26 |
| Buy* | 225 | 100.60p | Automatic Execution |
15:13:27 - 06-Nov-26 |
| Buy* | 55 | 100.60p | Automatic Execution |
15:13:27 - 06-Nov-26 |
| Buy* | 87 | 100.60p | Automatic Execution |
15:13:11 - 06-Nov-26 |
| Buy* | 25 | 100.60p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 131 | 100.60p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 366 | 100.60p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Buy* | 224 | 100.60p | Automatic Execution |
15:13:10 - 06-Nov-26 |
| Sell* | 94 | 100.40p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Sell* | 734 | 100.40p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Sell* | 86 | 100.60p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Sell* | 343 | 100.60p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Sell* | 3,122 | 100.60p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Sell* | 734 | 100.60p | Automatic Execution |
15:02:00 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
15:00:46 - 06-Nov-26 |
| Buy* | 2 | 100.80p | Automatic Execution |
14:56:02 - 06-Nov-26 |
| Buy* | 8 | 100.80p | Automatic Execution |
14:56:00 - 06-Nov-26 |
| Unknown* | 0 | 100.80p | SI Trade |
14:52:53 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
14:41:28 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
14:02:50 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:57:58 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
13:53:11 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:48:23 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:47:06 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
13:47:04 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:33:53 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:29:05 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
13:24:14 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:19:23 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
13:14:33 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:09:40 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
13:04:52 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
13:00:02 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:55:11 - 06-Nov-26 |
| Buy* | 2 | 100.80p | Automatic Execution |
12:54:10 - 06-Nov-26 |
| Buy* | 5 | 100.80p | Automatic Execution |
12:54:08 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:40:46 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:35:54 - 06-Nov-26 |
| Buy* | 355 | 100.80p | Automatic Execution |
12:32:42 - 06-Nov-26 |
| Buy* | 2,008 | 100.80p | Automatic Execution |
12:32:42 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:31:07 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
12:26:16 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:21:29 - 06-Nov-26 |
| Buy* | 15 | 100.80p | SI Trade |
12:21:03 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:16:36 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
12:11:47 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:06:57 - 06-Nov-26 |
| Buy* | 28 | 100.80p | Automatic Execution |
12:04:10 - 06-Nov-26 |
| Buy* | 3 | 100.80p | Automatic Execution |
12:02:04 - 06-Nov-26 |
| Buy* | 5 | 100.80p | Automatic Execution |
11:52:24 - 06-Nov-26 |
| Buy* | 731 | 100.80p | Automatic Execution |
11:38:43 - 06-Nov-26 |
| Buy* | 126 | 100.80p | Automatic Execution |
11:38:43 - 06-Nov-26 |
| Buy* | 110 | 100.80p | Automatic Execution |
11:38:43 - 06-Nov-26 |
| Buy* | 810 | 100.80p | Automatic Execution |
11:38:43 - 06-Nov-26 |
| Buy* | 2 | 100.80p | Automatic Execution |
11:38:02 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
11:38:00 - 06-Nov-26 |
| Buy* | 4 | 100.80p | Automatic Execution |
11:37:57 - 06-Nov-26 |
| Sell* | 32 | 100.50p | SI Trade |
10:21:47 - 06-Nov-26 |
| Sell* | 229 | 100.40p | Automatic Execution |
10:07:45 - 06-Nov-26 |
| Sell* | 1,458 | 100.40p | Automatic Execution |
10:07:45 - 06-Nov-26 |
| Sell* | 1,952 | 100.40p | Automatic Execution |
10:07:45 - 06-Nov-26 |
| Sell* | 782 | 101.00p | Automatic Execution |
09:53:49 - 06-Nov-26 |
| Sell* | 63 | 101.00p | Automatic Execution |
09:53:49 - 06-Nov-26 |
| Sell* | 2,005 | 101.00p | Automatic Execution |
09:53:49 - 06-Nov-26 |
| Unknown* | 0 | 102.20p | SI Trade |
09:53:17 - 06-Nov-26 |
| Buy* | 43 | 102.00p | SI Trade |
09:40:45 - 06-Nov-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:35:34 - 06-Nov-26 |
| Buy* | 173 | 102.20p | SI Trade |
08:52:09 - 06-Nov-26 |
| Buy* | 16 | 102.20p | SI Trade |
08:47:21 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:37:04 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:37:03 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:37:02 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:37:01 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:37:00 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:59 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:59 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:58 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:57 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:56 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:55 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:54 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:53 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:52 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:51 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:50 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:49 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:48 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:47 - 06-Nov-26 |
| Buy* | 1 | 102.20p | SI Trade |
08:36:46 - 06-Nov-26 |