| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,119 | 90.50p | Uncrossing Trade |
16:35:12 - 06-Nov-26 |
| Buy* | 139 | 90.50p | Automatic Execution |
16:29:12 - 06-Nov-26 |
| Buy* | 2,000 | 90.456p | Ordinary |
16:29:01 - 06-Nov-26 |
| Buy* | 1,446 | 90.50p | Automatic Execution |
16:25:21 - 06-Nov-26 |
| Buy* | 16,573 | 90.456p | Ordinary |
16:25:09 - 06-Nov-26 |
| Sell* | 2 | 90.40p | Ordinary |
16:23:08 - 06-Nov-26 |
| Buy* | 13 | 90.4736p | Ordinary |
16:21:21 - 06-Nov-26 |
| Buy* | 4,492 | 90.50p | Automatic Execution |
16:18:06 - 06-Nov-26 |
| Buy* | 16,573 | 90.4559p | Ordinary |
16:17:55 - 06-Nov-26 |
| Buy* | 102 | 90.4736p | Ordinary |
16:16:23 - 06-Nov-26 |
| Buy* | 3,288 | 90.50p | Automatic Execution |
16:16:00 - 06-Nov-26 |
| Buy* | 4,150 | 90.412p | Ordinary |
16:13:57 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:56 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:52 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:46 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:33 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:28 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:14 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:09:04 - 06-Nov-26 |
| Buy* | 2,246 | 90.50p | Automatic Execution |
16:08:58 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:08:58 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:08:50 - 06-Nov-26 |
| Buy* | 11 | 90.50p | Automatic Execution |
16:08:35 - 06-Nov-26 |
| Buy* | 15,000 | 90.4938p | Ordinary |
16:04:38 - 06-Nov-26 |
| Buy* | 46 | 90.50p | Automatic Execution |
16:04:29 - 06-Nov-26 |
| Buy* | 38 | 90.50p | Automatic Execution |
16:04:23 - 06-Nov-26 |
| Sell* | 118 | 90.20p | Automatic Execution |
16:02:06 - 06-Nov-26 |
| Buy* | 5,000 | 90.50p | SI Trade |
15:58:08 - 06-Nov-26 |
| Buy* | 59 | 90.50p | Automatic Execution |
15:58:08 - 06-Nov-26 |
| Buy* | 206 | 90.50p | SI Trade |
15:52:52 - 06-Nov-26 |
| Buy* | 97 | 90.50p | Automatic Execution |
15:50:45 - 06-Nov-26 |
| Buy* | 400 | 90.368p | Ordinary |
15:48:34 - 06-Nov-26 |
| Buy* | 160 | 90.50p | Ordinary |
15:41:26 - 06-Nov-26 |
| Buy* | 40 | 90.50p | SI Trade |
15:41:26 - 06-Nov-26 |
| Unknown* | 40 | 90.50p | OTC Trade |
15:41:26 - 06-Nov-26 |
| Buy* | 12,478 | 90.368p | Ordinary |
15:40:08 - 06-Nov-26 |
| Buy* | 5,000 | 90.4938p | Ordinary |
15:34:00 - 06-Nov-26 |
| Buy* | 550 | 90.4938p | Ordinary |
15:33:48 - 06-Nov-26 |
| Buy* | 1,060 | 90.30p | Automatic Execution |
15:33:32 - 06-Nov-26 |
| Sell* | 1,060 | 90.30p | Automatic Execution |
15:33:32 - 06-Nov-26 |
| Buy* | 104 | 90.50p | Automatic Execution |
15:28:15 - 06-Nov-26 |
| Buy* | 1,097 | 90.4959p | Ordinary |
15:24:35 - 06-Nov-26 |
| Sell* | 97 | 90.30p | SI Trade |
15:18:18 - 06-Nov-26 |
| Buy* | 104 | 90.50p | Automatic Execution |
15:18:18 - 06-Nov-26 |
| Buy* | 7 | 90.496p | Ordinary |
15:11:43 - 06-Nov-26 |
| Buy* | 104 | 90.50p | Automatic Execution |
15:08:18 - 06-Nov-26 |
| Sell* | 216 | 90.30p | SI Trade |
15:07:25 - 06-Nov-26 |
| Buy* | 259 | 90.50p | Automatic Execution |
15:07:25 - 06-Nov-26 |
| Sell* | 472 | 90.40p | Automatic Execution |
14:51:53 - 06-Nov-26 |
| Sell* | 1,065 | 90.40p | Automatic Execution |
14:51:53 - 06-Nov-26 |
| Buy* | 11,473 | 90.20p | Automatic Execution |
14:48:35 - 06-Nov-26 |
| Buy* | 6,647 | 90.1898p | Ordinary |
14:44:19 - 06-Nov-26 |
| Buy* | 4 | 90.20p | SI Trade |
14:43:16 - 06-Nov-26 |
| Buy* | 18 | 90.20p | SI Trade |
14:43:16 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
14:43:16 - 06-Nov-26 |
| Buy* | 546 | 90.1895p | Ordinary |
14:36:55 - 06-Nov-26 |
| Buy* | 722 | 90.20p | SI Trade |
14:33:18 - 06-Nov-26 |
| Buy* | 80 | 90.20p | SI Trade |
14:33:18 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
14:33:18 - 06-Nov-26 |
| Buy* | 880 | 89.98p | Ordinary |
14:29:36 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
14:23:18 - 06-Nov-26 |
| Buy* | 2,005 | 89.98p | Ordinary |
14:14:01 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
14:13:18 - 06-Nov-26 |
| Buy* | 90,500 | 89.9803p | Ordinary |
14:11:47 - 06-Nov-26 |
| Buy* | 69,462 | 89.9806p | Ordinary |
14:07:37 - 06-Nov-26 |
| Sell* | 927 | 89.70p | SI Trade |
14:03:17 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
14:03:17 - 06-Nov-26 |
| Sell* | 4,043 | 89.70p | SI Trade |
14:00:01 - 06-Nov-26 |
| Buy* | 2,853 | 90.20p | Automatic Execution |
13:58:14 - 06-Nov-26 |
| Buy* | 4 | 90.20p | SI Trade |
13:53:18 - 06-Nov-26 |
| Sell* | 1,000 | 89.70p | SI Trade |
13:53:18 - 06-Nov-26 |
| Sell* | 500 | 89.70p | SI Trade |
13:53:18 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:53:18 - 06-Nov-26 |
| Buy* | 6 | 90.193p | Ordinary |
13:48:11 - 06-Nov-26 |
| Buy* | 22,400 | 89.98p | Ordinary |
13:46:23 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:43:19 - 06-Nov-26 |
| Buy* | 1,931 | 90.19p | Ordinary |
13:36:27 - 06-Nov-26 |
| Buy* | 3,906 | 90.20p | Automatic Execution |
13:33:20 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:33:20 - 06-Nov-26 |
| Sell* | 12 | 89.693p | Negotiated Trade |
13:26:14 - 06-Nov-26 |
| Buy* | 826 | 90.194p | Ordinary |
13:25:23 - 06-Nov-26 |
| Buy* | 563 | 89.936p | Ordinary |
13:24:28 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:23:17 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:13:19 - 06-Nov-26 |
| Buy* | 13 | 90.20p | SI Trade |
13:03:20 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
13:03:20 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:53:23 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:43:24 - 06-Nov-26 |
| Buy* | 2,218 | 90.188p | Ordinary |
12:41:31 - 06-Nov-26 |
| Buy* | 1,366 | 90.188p | Ordinary |
12:35:27 - 06-Nov-26 |
| Buy* | 6,736 | 90.194p | Ordinary |
12:34:35 - 06-Nov-26 |
| Buy* | 1 | 90.20p | SI Trade |
12:33:19 - 06-Nov-26 |
| Buy* | 5 | 90.20p | SI Trade |
12:33:19 - 06-Nov-26 |
| Buy* | 2 | 90.20p | SI Trade |
12:33:19 - 06-Nov-26 |
| Buy* | 1 | 90.20p | SI Trade |
12:33:19 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:33:19 - 06-Nov-26 |
| Buy* | 2 | 90.20p | SI Trade |
12:23:20 - 06-Nov-26 |
| Buy* | 3,325 | 90.20p | SI Trade |
12:23:20 - 06-Nov-26 |
| Buy* | 1 | 90.20p | SI Trade |
12:23:20 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:23:20 - 06-Nov-26 |
| Buy* | 3,336 | 89.795p | Ordinary |
12:22:32 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:13:22 - 06-Nov-26 |
| Buy* | 10,000 | 89.795p | Ordinary |
12:12:51 - 06-Nov-26 |
| Buy* | 1,396 | 89.795p | Ordinary |
12:11:40 - 06-Nov-26 |
| Buy* | 3 | 90.20p | SI Trade |
12:07:30 - 06-Nov-26 |
| Buy* | 104 | 90.20p | Automatic Execution |
12:03:21 - 06-Nov-26 |
| Sell* | 3 | 89.30p | SI Trade |
12:03:21 - 06-Nov-26 |
| Buy* | 3 | 90.10p | SI Trade |
11:53:23 - 06-Nov-26 |
| Buy* | 4 | 90.10p | SI Trade |
11:53:23 - 06-Nov-26 |
| Buy* | 104 | 90.10p | Automatic Execution |
11:53:23 - 06-Nov-26 |
| Buy* | 6 | 90.10p | SI Trade |
11:43:22 - 06-Nov-26 |
| Buy* | 104 | 90.10p | Automatic Execution |
11:43:21 - 06-Nov-26 |
| Buy* | 79 | 90.10p | Automatic Execution |
11:36:54 - 06-Nov-26 |
| Buy* | 104 | 90.10p | Automatic Execution |
11:33:27 - 06-Nov-26 |
| Sell* | 113 | 88.70p | SI Trade |
11:29:06 - 06-Nov-26 |
| Buy* | 1,067 | 90.00p | Automatic Execution |
11:29:06 - 06-Nov-26 |
| Buy* | 1,918 | 90.00p | Automatic Execution |
11:29:06 - 06-Nov-26 |
| Buy* | 16,971 | 90.00p | Automatic Execution |
11:29:06 - 06-Nov-26 |
| Buy* | 5,997 | 89.974p | Ordinary |
11:28:44 - 06-Nov-26 |
| Buy* | 15,100 | 89.4299p | Ordinary |
11:27:30 - 06-Nov-26 |
| Sell* | 223 | 88.70p | SI Trade |
11:23:25 - 06-Nov-26 |
| Buy* | 104 | 90.00p | Automatic Execution |
11:23:25 - 06-Nov-26 |
| Buy* | 50 | 90.00p | SI Trade |
11:21:12 - 06-Nov-26 |
| Buy* | 104 | 90.00p | Automatic Execution |
11:13:24 - 06-Nov-26 |
| Buy* | 2,000 | 89.4295p | Ordinary |
11:08:54 - 06-Nov-26 |
| Buy* | 2,828 | 89.428p | Ordinary |
11:04:45 - 06-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:03:28 - 06-Nov-26 |
| Buy* | 104 | 90.00p | Automatic Execution |
11:03:28 - 06-Nov-26 |
| Buy* | 10,000 | 89.987p | Ordinary |
10:58:10 - 06-Nov-26 |
| Buy* | 1,500 | 89.974p | Ordinary |
10:56:06 - 06-Nov-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:53:25 - 06-Nov-26 |
| Buy* | 104 | 90.00p | Automatic Execution |
10:53:25 - 06-Nov-26 |
| Buy* | 30 | 90.00p | SI Trade |
10:43:27 - 06-Nov-26 |
| Buy* | 64 | 90.00p | Automatic Execution |
10:43:27 - 06-Nov-26 |
| Buy* | 4,243 | 89.415p | Ordinary |
10:35:42 - 06-Nov-26 |
| Buy* | 40 | 90.00p | Automatic Execution |
10:35:26 - 06-Nov-26 |
| Sell* | 347 | 88.70p | SI Trade |
10:31:12 - 06-Nov-26 |
| Buy* | 45 | 90.00p | Automatic Execution |
10:31:12 - 06-Nov-26 |
| Buy* | 5 | 89.982p | Ordinary |
10:03:11 - 06-Nov-26 |
| Buy* | 2 | 89.874p | Ordinary |
10:00:28 - 06-Nov-26 |
| Buy* | 300 | 90.00p | SI Trade |
09:44:33 - 06-Nov-26 |
| Unknown* | 1,600 | 90.00p | OTC Trade |
09:44:33 - 06-Nov-26 |
| Sell* | 16 | 88.90p | SI Trade |
09:40:45 - 06-Nov-26 |
| Buy* | 144 | 90.00p | Automatic Execution |
09:40:45 - 06-Nov-26 |
| Buy* | 10 | 89.986p | Ordinary |
09:30:11 - 06-Nov-26 |
| Buy* | 3 | 90.00p | SI Trade |
09:29:49 - 06-Nov-26 |
| Buy* | 959 | 89.978p | Ordinary |
09:29:23 - 06-Nov-26 |
| Buy* | 402 | 90.00p | Automatic Execution |
09:25:41 - 06-Nov-26 |
| Buy* | 2,000 | 89.494p | Ordinary |
09:25:29 - 06-Nov-26 |
| Sell* | 33 | 88.90p | SI Trade |
09:18:39 - 06-Nov-26 |
| Buy* | 495 | 89.978p | Ordinary |
09:15:39 - 06-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:15:19 - 06-Nov-26 |
| Buy* | 606 | 89.978p | Ordinary |
09:14:51 - 06-Nov-26 |
| Buy* | 1,842 | 89.4913p | Ordinary |
09:14:18 - 06-Nov-26 |
| Buy* | 16 | 90.00p | SI Trade |
09:07:53 - 06-Nov-26 |
| Buy* | 1,300 | 89.972p | Ordinary |
09:02:17 - 06-Nov-26 |
| Buy* | 26 | 89.342p | Ordinary |
09:01:50 - 06-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:58:29 - 06-Nov-26 |
| Buy* | 829 | 89.972p | Ordinary |
08:53:19 - 06-Nov-26 |
| Buy* | 44 | 90.00p | SI Trade |
08:52:04 - 06-Nov-26 |
| Sell* | 3,102 | 88.60p | SI Trade |
08:52:04 - 06-Nov-26 |
| Buy* | 1,108 | 89.876p | Ordinary |
08:49:08 - 06-Nov-26 |
| Buy* | 7,894 | 89.888p | Ordinary |
08:47:06 - 06-Nov-26 |
| Buy* | 2,437 | 89.876p | Ordinary |
08:40:21 - 06-Nov-26 |
| Buy* | 2,359 | 89.3293p | Ordinary |
08:32:26 - 06-Nov-26 |
| Buy* | 1,120 | 89.3293p | Ordinary |
08:31:26 - 06-Nov-26 |
| Sell* | 2 | 88.924p | Negotiated Trade |
08:30:45 - 06-Nov-26 |
| Buy* | 531 | 89.328p | Suspected BUY Trade |
08:25:19 - 06-Nov-26 |
| Buy* | 2,222 | 89.78p | Ordinary |
08:21:03 - 06-Nov-26 |
| Buy* | 4 | 89.90p | SI Trade |
08:13:44 - 06-Nov-26 |
| Buy* | 5 | 89.90p | SI Trade |
08:13:44 - 06-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:07:47 - 06-Nov-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:07:47 - 06-Nov-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:07:47 - 06-Nov-26 |
| Sell* | 7,006 | 89.50p | Ordinary |
08:06:23 - 06-Nov-26 |
| Buy* | 37 | 90.30p | SI Trade |
08:03:47 - 06-Nov-26 |
| Sell* | 452 | 89.60p | Automatic Execution |
08:03:47 - 06-Nov-26 |
| Sell* | 2,230 | 89.60p | Automatic Execution |
08:03:47 - 06-Nov-26 |
| Buy* | 3 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 3 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 1 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Sell* | 19 | 89.60p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 11 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 51 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Sell* | 1 | 89.60p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 1 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Sell* | 3 | 89.60p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 11 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Sell* | 25 | 89.60p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 110 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Buy* | 3 | 90.30p | SI Trade |
08:03:44 - 06-Nov-26 |
| Sell* | 501 | 90.00p | Automatic Execution |
08:03:43 - 06-Nov-26 |
| Sell* | 500 | 90.10p | Automatic Execution |
08:03:43 - 06-Nov-26 |
| Sell* | 500 | 90.10p | Automatic Execution |
08:03:43 - 06-Nov-26 |
| Buy* | 55,248 | 90.4977p | Suspected BUY Trade |
08:03:17 - 06-Nov-26 |
| Unknown* | 5 | 90.40p | Negotiated Trade OTC Trade |
08:00:27 - 06-Nov-26 |
| Unknown* | 8 | 90.40p | Negotiated Trade OTC Trade |
08:00:27 - 06-Nov-26 |
| Unknown* | 94 | 90.40p | Negotiated Trade OTC Trade |
08:00:27 - 06-Nov-26 |
| Unknown* | 5 | 90.40p | Negotiated Trade OTC Trade |
08:00:27 - 06-Nov-26 |
| Unknown* | 3 | 90.40p | Negotiated Trade OTC Trade |
08:00:27 - 06-Nov-26 |