| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 102.25p | OTC Trade |
17:11:36 - 02-Nov-26 |
| Unknown* | 47,388 | 102.00p | Ordinary |
16:35:30 - 02-Nov-26 |
| Buy* | 5,828 | 102.32p | Ordinary |
16:28:30 - 02-Nov-26 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
16:25:42 - 02-Nov-26 |
| Sell* | 4,000 | 102.50p | Ordinary |
16:25:41 - 02-Nov-26 |
| Buy* | 100 | 103.00p | SI Trade |
16:25:16 - 02-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
16:25:16 - 02-Nov-26 |
| Sell* | 2,612 | 102.00p | Automatic Execution |
16:25:16 - 02-Nov-26 |
| Buy* | 5,000 | 102.50p | Ordinary |
16:21:31 - 02-Nov-26 |
| Sell* | 13,793 | 102.00p | Automatic Execution |
16:21:31 - 02-Nov-26 |
| Sell* | 36,207 | 102.00p | Automatic Execution |
16:21:27 - 02-Nov-26 |
| Sell* | 13,793 | 102.00p | Automatic Execution |
16:21:27 - 02-Nov-26 |
| Sell* | 109,190 | 102.00p | Automatic Execution |
16:13:15 - 02-Nov-26 |
| Buy* | 25,444 | 102.00p | Automatic Execution |
16:13:15 - 02-Nov-26 |
| Buy* | 481 | 101.8245p | Ordinary |
16:13:09 - 02-Nov-26 |
| Buy* | 1,629 | 101.7508p | Ordinary |
16:12:16 - 02-Nov-26 |
| Buy* | 4,721 | 101.7505p | Ordinary |
16:08:45 - 02-Nov-26 |
| Buy* | 25,444 | 102.00p | Automatic Execution |
16:06:11 - 02-Nov-26 |
| Sell* | 124,556 | 102.00p | Automatic Execution |
16:04:41 - 02-Nov-26 |
| Buy* | 25,444 | 102.00p | Automatic Execution |
16:04:41 - 02-Nov-26 |
| Buy* | 25,444 | 102.00p | Automatic Execution |
16:04:23 - 02-Nov-26 |
| Buy* | 25,000 | 102.00p | Ordinary |
16:04:13 - 02-Nov-26 |
| Sell* | 149,398 | 102.00p | Automatic Execution |
16:04:12 - 02-Nov-26 |
| Sell* | 6,000 | 102.50p | Automatic Execution |
16:04:12 - 02-Nov-26 |
| Sell* | 50,000 | 103.00p | Automatic Execution |
16:04:02 - 02-Nov-26 |
| Sell* | 50,000 | 103.00p | Automatic Execution |
16:01:40 - 02-Nov-26 |
| Buy* | 100 | 103.50p | SI Trade |
15:59:37 - 02-Nov-26 |
| Buy* | 2,500 | 103.50p | Automatic Execution |
15:59:37 - 02-Nov-26 |
| Buy* | 668 | 103.50p | Automatic Execution |
15:59:37 - 02-Nov-26 |
| Buy* | 15,000 | 103.50p | Automatic Execution |
15:59:37 - 02-Nov-26 |
| Sell* | 118 | 103.005p | Ordinary |
15:56:10 - 02-Nov-26 |
| Buy* | 20,304 | 103.50p | Automatic Execution |
15:52:24 - 02-Nov-26 |
| Buy* | 5,920 | 103.50p | Automatic Execution |
15:52:24 - 02-Nov-26 |
| Buy* | 9,080 | 103.50p | Automatic Execution |
15:52:23 - 02-Nov-26 |
| Buy* | 15,500 | 103.149p | Ordinary |
15:50:17 - 02-Nov-26 |
| Buy* | 8,000 | 103.001p | Ordinary |
15:48:41 - 02-Nov-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
15:47:03 - 02-Nov-26 |
| Buy* | 4,000 | 102.65p | Ordinary |
15:46:43 - 02-Nov-26 |
| Buy* | 1,363 | 102.65p | Ordinary |
15:45:41 - 02-Nov-26 |
| Buy* | 2,010 | 102.6925p | Ordinary |
15:43:52 - 02-Nov-26 |
| Sell* | 2,000 | 102.50p | Ordinary |
15:39:40 - 02-Nov-26 |
| Buy* | 13,500 | 103.0388p | Ordinary |
15:30:33 - 02-Nov-26 |
| Sell* | 602 | 102.00p | Automatic Execution |
15:28:23 - 02-Nov-26 |
| Sell* | 587 | 102.00p | SI Trade |
15:28:22 - 02-Nov-26 |
| Buy* | 4,000 | 102.75p | Ordinary |
15:28:19 - 02-Nov-26 |
| Buy* | 1,458 | 102.8313p | Ordinary |
15:26:57 - 02-Nov-26 |
| Unknown* | 9,786 | 102.25p | Ordinary |
15:26:48 - 02-Nov-26 |
| Sell* | 13 | 101.50p | SI Trade |
15:24:35 - 02-Nov-26 |
| Unknown* | 0 | 101.50p | SI Trade |
15:24:35 - 02-Nov-26 |
| Buy* | 4,995 | 102.50p | Automatic Execution |
15:24:35 - 02-Nov-26 |
| Buy* | 5 | 102.50p | Automatic Execution |
15:19:20 - 02-Nov-26 |
| Sell* | 562 | 102.00p | SI Trade |
15:17:19 - 02-Nov-26 |
| Sell* | 887 | 102.00p | Automatic Execution |
15:17:19 - 02-Nov-26 |
| Buy* | 1,000 | 102.48p | Ordinary |
15:13:15 - 02-Nov-26 |
| Buy* | 480 | 101.8888p | Ordinary |
15:10:16 - 02-Nov-26 |
| Sell* | 10,253 | 101.0008p | Ordinary |
15:10:01 - 02-Nov-26 |
| Sell* | 4,926 | 101.50p | Ordinary |
15:08:44 - 02-Nov-26 |
| Sell* | 10,256 | 101.0016p | Ordinary |
15:08:40 - 02-Nov-26 |
| Sell* | 8,000 | 101.50p | Ordinary |
15:08:01 - 02-Nov-26 |
| Sell* | 20,000 | 101.4034p | Ordinary |
15:07:54 - 02-Nov-26 |
| Sell* | 966 | 101.00p | Automatic Execution |
15:07:12 - 02-Nov-26 |
| Buy* | 100 | 102.1249p | Ordinary |
15:06:39 - 02-Nov-26 |
| Sell* | 1,386 | 100.50p | Automatic Execution |
15:01:26 - 02-Nov-26 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
14:58:44 - 02-Nov-26 |
| Sell* | 969 | 100.50p | Automatic Execution |
14:58:06 - 02-Nov-26 |
| Sell* | 65 | 100.50p | Automatic Execution |
14:58:06 - 02-Nov-26 |
| Sell* | 9,951 | 100.50p | Ordinary |
14:57:56 - 02-Nov-26 |
| Sell* | 1,442 | 100.50p | Automatic Execution |
14:57:25 - 02-Nov-26 |
| Unknown* | 250,000 | 100.00p | Negotiated Trade |
14:56:28 - 02-Nov-26 |
| Buy* | 2,935 | 102.50p | Automatic Execution |
14:55:55 - 02-Nov-26 |
| Sell* | 25,000 | 100.6724p | Ordinary |
14:54:15 - 02-Nov-26 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
14:54:07 - 02-Nov-26 |
| Buy* | 10,000 | 101.50p | Automatic Execution |
14:53:51 - 02-Nov-26 |
| Sell* | 42,650 | 100.00p | Automatic Execution |
14:53:38 - 02-Nov-26 |
| Buy* | 128 | 100.00p | Automatic Execution |
14:53:37 - 02-Nov-26 |
| Buy* | 79,469 | 100.00p | Automatic Execution |
14:53:37 - 02-Nov-26 |
| Sell* | 2,359 | 100.00p | Automatic Execution |
14:53:34 - 02-Nov-26 |
| Sell* | 6,274 | 100.00p | Automatic Execution |
14:53:34 - 02-Nov-26 |
| Sell* | 56,127 | 100.00p | Automatic Execution |
14:53:34 - 02-Nov-26 |
| Buy* | 137 | 100.50p | Automatic Execution |
14:53:33 - 02-Nov-26 |
| Sell* | 15,147 | 100.00p | Automatic Execution |
14:53:27 - 02-Nov-26 |
| Buy* | 4,863 | 100.50p | Automatic Execution |
14:53:27 - 02-Nov-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
14:53:27 - 02-Nov-26 |
| Buy* | 18,726 | 100.00p | Automatic Execution |
14:53:27 - 02-Nov-26 |
| Buy* | 111,370 | 100.00p | Automatic Execution |
14:52:56 - 02-Nov-26 |
| Buy* | 4,873 | 100.00p | Automatic Execution |
14:52:56 - 02-Nov-26 |
| Sell* | 13,851 | 99.60p | Automatic Execution |
14:52:24 - 02-Nov-26 |
| Buy* | 1,142 | 100.00p | Automatic Execution |
14:51:38 - 02-Nov-26 |
| Buy* | 25,119 | 100.00p | Automatic Execution |
14:51:29 - 02-Nov-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
14:51:26 - 02-Nov-26 |
| Buy* | 85,863 | 100.00p | Automatic Execution |
14:51:05 - 02-Nov-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
14:50:39 - 02-Nov-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
14:50:39 - 02-Nov-26 |
| Sell* | 49 | 100.00p | SI Trade |
14:49:18 - 02-Nov-26 |
| Sell* | 166 | 100.0001p | Ordinary |
14:48:00 - 02-Nov-26 |
| Sell* | 100 | 100.00p | SI Trade |
14:46:59 - 02-Nov-26 |
| Unknown* | 250,000 | 100.00p | Negotiated Trade |
14:46:45 - 02-Nov-26 |
| Sell* | 101 | 99.00p | SI Trade |
14:46:37 - 02-Nov-26 |
| Sell* | 10,000 | 98.9675p | Ordinary |
14:46:24 - 02-Nov-26 |
| Buy* | 49 | 101.50p | SI Trade |
14:46:15 - 02-Nov-26 |
| Buy* | 2,584 | 99.00p | Automatic Execution |
14:45:49 - 02-Nov-26 |
| Buy* | 20,360 | 99.00p | Automatic Execution |
14:45:49 - 02-Nov-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
14:45:04 - 02-Nov-26 |
| Buy* | 4,340 | 96.40p | Automatic Execution |
14:44:56 - 02-Nov-26 |
| Sell* | 107 | 96.00p | SI Trade |
14:44:48 - 02-Nov-26 |
| Buy* | 660 | 96.40p | Automatic Execution |
14:44:48 - 02-Nov-26 |
| Buy* | 3,287 | 96.00p | Automatic Execution |
14:44:48 - 02-Nov-26 |
| Buy* | 1,713 | 96.00p | Automatic Execution |
14:44:24 - 02-Nov-26 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
14:44:24 - 02-Nov-26 |
| Buy* | 5,000 | 95.80p | Automatic Execution |
14:44:24 - 02-Nov-26 |
| Buy* | 2,944 | 95.00p | Automatic Execution |
14:44:23 - 02-Nov-26 |
| Buy* | 10,000 | 94.92p | Ordinary |
14:44:18 - 02-Nov-26 |
| Buy* | 2 | 95.80p | SI Trade |
14:35:20 - 02-Nov-26 |
| Buy* | 11 | 95.80p | SI Trade |
14:35:20 - 02-Nov-26 |
| Buy* | 864 | 95.00p | Automatic Execution |
14:35:20 - 02-Nov-26 |
| Sell* | 952 | 95.00p | Automatic Execution |
14:35:20 - 02-Nov-26 |
| Buy* | 2 | 95.20p | SI Trade |
14:25:58 - 02-Nov-26 |
| Buy* | 12 | 95.20p | SI Trade |
14:25:58 - 02-Nov-26 |
| Buy* | 6 | 95.20p | SI Trade |
14:25:58 - 02-Nov-26 |
| Sell* | 48 | 95.00p | Automatic Execution |
14:25:58 - 02-Nov-26 |
| Sell* | 675 | 95.00p | Ordinary |
14:25:37 - 02-Nov-26 |
| Sell* | 18,800 | 95.00p | Ordinary |
14:21:22 - 02-Nov-26 |
| Sell* | 190 | 95.00p | Ordinary |
14:11:17 - 02-Nov-26 |
| Unknown* | -18,800 | 95.00p | Ordinary Correction |
13:46:45 - 02-Nov-26 |
| Sell* | 18,800 | 95.00p | Ordinary |
13:46:45 - 02-Nov-26 |
| Buy* | 240 | 95.20p | Automatic Execution |
13:40:26 - 02-Nov-26 |
| Buy* | 6 | 95.80p | SI Trade |
12:36:18 - 02-Nov-26 |
| Buy* | 103 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 3 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Sell* | 33 | 95.00p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 27 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 1 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Sell* | 101 | 95.00p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 3 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 41 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 15 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 51 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Sell* | 1 | 95.00p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 3 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 5 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 5 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 1 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 10 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 5 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 10 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 4 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 83 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 1 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Sell* | 1 | 95.00p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 2 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 6 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 10 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 1 | 95.80p | SI Trade |
12:30:32 - 02-Nov-26 |
| Buy* | 1,251 | 95.20p | Automatic Execution |
12:30:32 - 02-Nov-26 |
| Sell* | 24,000 | 95.00p | Automatic Execution |
12:01:04 - 02-Nov-26 |
| Sell* | 3,500 | 95.0901p | Ordinary |
12:00:43 - 02-Nov-26 |
| Buy* | 3,749 | 95.20p | Automatic Execution |
11:43:53 - 02-Nov-26 |
| Sell* | 1,000 | 94.8417p | Ordinary |
10:44:57 - 02-Nov-26 |
| Sell* | 6,000 | 94.8655p | Ordinary |
09:58:18 - 02-Nov-26 |
| Sell* | 400 | 94.87p | Ordinary |
09:51:30 - 02-Nov-26 |
| Sell* | 7,000 | 94.8706p | Ordinary |
09:35:18 - 02-Nov-26 |
| Buy* | 18 | 94.919p | Ordinary |
09:33:04 - 02-Nov-26 |
| Sell* | 2,000 | 94.87p | Ordinary |
09:29:25 - 02-Nov-26 |
| Sell* | 2,500 | 94.662p | Ordinary |
09:29:17 - 02-Nov-26 |
| Sell* | 1,161 | 94.6618p | Ordinary |
08:42:08 - 02-Nov-26 |
| Sell* | 800 | 94.6621p | Ordinary |
08:36:27 - 02-Nov-26 |
| Buy* | 1 | 95.00p | SI Trade |
16:18:49 - 30-Oct-26 |
| Unknown* | 150,000 | 94.85p | Negotiated Trade |
16:14:40 - 30-Oct-26 |
| Unknown* | 150,000 | 94.75p | Negotiated Trade |
16:13:16 - 30-Oct-26 |
| Sell* | 18,000 | 94.641p | Ordinary |
16:11:16 - 30-Oct-26 |
| Unknown* | 250,000 | 95.00p | Negotiated Trade |
16:10:15 - 30-Oct-26 |
| Sell* | 20,750 | 94.6185p | Ordinary |
16:05:40 - 30-Oct-26 |
| Sell* | 10,506 | 94.64p | Ordinary |
15:52:28 - 30-Oct-26 |
| Sell* | 40,000 | 94.75p | Ordinary |
15:47:07 - 30-Oct-26 |
| Unknown* | 250,000 | 94.75p | Negotiated Trade |
15:24:32 - 30-Oct-26 |
| Sell* | 15 | 94.20p | SI Trade |
15:23:12 - 30-Oct-26 |
| Sell* | 30 | 94.20p | SI Trade |
15:23:12 - 30-Oct-26 |
| Sell* | 22,700 | 94.30p | Ordinary |
14:44:50 - 30-Oct-26 |
| Sell* | 17 | 94.20p | Automatic Execution |
14:39:21 - 30-Oct-26 |
| Buy* | 18 | 95.20p | SI Trade |
14:29:33 - 30-Oct-26 |
| Buy* | 1 | 95.20p | SI Trade |
14:29:33 - 30-Oct-26 |
| Sell* | 100 | 94.4499p | Ordinary |
14:22:59 - 30-Oct-26 |
| Sell* | 952 | 94.442p | Ordinary |
13:54:59 - 30-Oct-26 |
| Sell* | 500 | 94.4499p | Ordinary |
13:53:10 - 30-Oct-26 |
| Buy* | 5,310 | 94.60p | Automatic Execution |
13:27:15 - 30-Oct-26 |
| Sell* | 32 | 94.20p | SI Trade |
13:26:46 - 30-Oct-26 |
| Buy* | 1 | 94.60p | SI Trade |
13:26:45 - 30-Oct-26 |
| Buy* | 11 | 94.60p | SI Trade |
13:26:45 - 30-Oct-26 |
| Buy* | 3 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 1 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 26 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Sell* | 117 | 94.00p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 3 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 1 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 1 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 5 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 38 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Buy* | 5 | 94.60p | SI Trade |
13:06:48 - 30-Oct-26 |
| Sell* | 12 | 94.00p | SI Trade |
13:06:48 - 30-Oct-26 |
| Sell* | 2 | 94.00p | SI Trade |
13:06:48 - 30-Oct-26 |