| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 261.00p | SI Trade |
09:27:33 - 05-Nov-26 |
| Sell* | 2,500 | 260.50p | Automatic Execution |
09:22:40 - 05-Nov-26 |
| Sell* | 1,500 | 260.50p | Automatic Execution |
09:22:40 - 05-Nov-26 |
| Sell* | 151 | 261.00p | Automatic Execution |
09:22:40 - 05-Nov-26 |
| Sell* | 459 | 261.00p | Automatic Execution |
09:22:40 - 05-Nov-26 |
| Sell* | 4,597 | 261.21p | Ordinary |
09:22:39 - 05-Nov-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:20:08 - 05-Nov-26 |
| Buy* | 400 | 261.50p | Automatic Execution |
09:16:08 - 05-Nov-26 |
| Sell* | 65,000 | 260.078p | Negotiated Trade |
09:15:33 - 05-Nov-26 |
| Unknown* | 0 | 262.00p | SI Trade |
09:13:59 - 05-Nov-26 |
| Sell* | 193 | 261.00p | Automatic Execution |
09:12:16 - 05-Nov-26 |
| Sell* | 370 | 261.00p | Automatic Execution |
09:12:16 - 05-Nov-26 |
| Sell* | 277 | 261.00p | Automatic Execution |
09:12:16 - 05-Nov-26 |
| Sell* | 75 | 261.50p | Automatic Execution |
09:11:03 - 05-Nov-26 |
| Sell* | 437 | 261.50p | Automatic Execution |
09:11:03 - 05-Nov-26 |
| Sell* | 2 | 261.50p | SI Trade |
09:07:30 - 05-Nov-26 |
| Sell* | 7 | 262.07p | Ordinary |
09:02:41 - 05-Nov-26 |
| Sell* | 1,264 | 262.50p | Automatic Execution |
09:00:33 - 05-Nov-26 |
| Sell* | 526 | 262.50p | Automatic Execution |
09:00:33 - 05-Nov-26 |
| Buy* | 437 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 1,209 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 1,259 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 1,218 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 583 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 712 | 262.50p | Automatic Execution |
09:00:31 - 05-Nov-26 |
| Buy* | 55,000 | 262.668p | Suspected BUY Trade |
09:00:31 - 05-Nov-26 |
| Buy* | 18 | 263.50p | SI Trade |
08:58:57 - 05-Nov-26 |
| Sell* | 524 | 262.00p | Automatic Execution |
08:58:57 - 05-Nov-26 |
| Sell* | 1,068 | 262.50p | Automatic Execution |
08:58:57 - 05-Nov-26 |
| Sell* | 301 | 262.50p | Automatic Execution |
08:58:57 - 05-Nov-26 |
| Sell* | 641 | 262.50p | Automatic Execution |
08:58:57 - 05-Nov-26 |
| Buy* | 235 | 263.50p | SI Trade |
08:57:55 - 05-Nov-26 |
| Buy* | 235 | 263.50p | SI Trade |
08:53:46 - 05-Nov-26 |
| Buy* | 195 | 263.50p | SI Trade |
08:49:38 - 05-Nov-26 |
| Buy* | 782 | 263.10p | Ordinary |
08:47:02 - 05-Nov-26 |
| Buy* | 10 | 263.403p | Ordinary |
08:46:29 - 05-Nov-26 |
| Sell* | 1,259 | 263.00p | Automatic Execution |
08:45:10 - 05-Nov-26 |
| Sell* | 61 | 263.50p | Automatic Execution |
08:45:10 - 05-Nov-26 |
| Sell* | 39 | 263.50p | SI Trade |
08:45:09 - 05-Nov-26 |
| Sell* | 88 | 263.50p | Automatic Execution |
08:45:04 - 05-Nov-26 |
| Buy* | 240 | 264.00p | SI Trade |
08:43:28 - 05-Nov-26 |
| Buy* | 2 | 264.00p | SI Trade |
08:41:58 - 05-Nov-26 |
| Buy* | 7 | 264.00p | SI Trade |
08:41:58 - 05-Nov-26 |
| Buy* | 230 | 264.00p | SI Trade |
08:39:19 - 05-Nov-26 |
| Buy* | 240 | 264.00p | SI Trade |
08:35:10 - 05-Nov-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:33:30 - 05-Nov-26 |
| Buy* | 1,524 | 263.50p | Automatic Execution |
08:31:44 - 05-Nov-26 |
| Buy* | 100 | 263.50p | Automatic Execution |
08:31:44 - 05-Nov-26 |
| Buy* | 310 | 264.00p | SI Trade |
08:30:31 - 05-Nov-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:29:21 - 05-Nov-26 |
| Sell* | 50 | 263.50p | Automatic Execution |
08:26:19 - 05-Nov-26 |
| Sell* | 579 | 263.50p | Automatic Execution |
08:26:19 - 05-Nov-26 |
| Sell* | 921 | 263.50p | Automatic Execution |
08:26:19 - 05-Nov-26 |
| Sell* | 500 | 263.815p | Ordinary |
08:26:04 - 05-Nov-26 |
| Sell* | 16 | 263.50p | SI Trade |
08:25:52 - 05-Nov-26 |
| Buy* | 240 | 265.00p | SI Trade |
08:24:09 - 05-Nov-26 |
| Sell* | 22 | 263.815p | Ordinary |
08:22:48 - 05-Nov-26 |
| Buy* | 235 | 265.00p | SI Trade |
08:19:58 - 05-Nov-26 |
| Buy* | 25 | 264.86p | Ordinary |
08:17:31 - 05-Nov-26 |
| Buy* | 155 | 265.00p | SI Trade |
08:15:49 - 05-Nov-26 |
| Sell* | 397 | 264.50p | Automatic Execution |
08:11:28 - 05-Nov-26 |
| Sell* | 200 | 264.71p | Ordinary |
08:11:15 - 05-Nov-26 |
| Buy* | 1,779 | 265.50p | SI Trade |
08:10:40 - 05-Nov-26 |
| Sell* | 1,310 | 265.00p | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Sell* | 84 | 265.00p | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Sell* | 173 | 265.00p | Automatic Execution |
08:10:39 - 05-Nov-26 |
| Buy* | 397 | 265.00p | Automatic Execution |
08:10:00 - 05-Nov-26 |
| Sell* | 2,000 | 264.012p | Ordinary |
08:09:09 - 05-Nov-26 |
| Sell* | 512 | 264.50p | Automatic Execution |
08:07:58 - 05-Nov-26 |
| Sell* | 331 | 264.50p | Automatic Execution |
08:07:58 - 05-Nov-26 |
| Sell* | 1,100 | 264.50p | Automatic Execution |
08:07:58 - 05-Nov-26 |
| Sell* | 126 | 265.00p | Automatic Execution |
08:07:58 - 05-Nov-26 |
| Sell* | 79 | 265.50p | Automatic Execution |
08:04:25 - 05-Nov-26 |
| Sell* | 584 | 265.50p | Automatic Execution |
08:04:24 - 05-Nov-26 |
| Buy* | 341 | 266.50p | Automatic Execution |
08:04:24 - 05-Nov-26 |
| Buy* | 200 | 266.00p | Automatic Execution |
08:04:24 - 05-Nov-26 |
| Buy* | 1,255 | 266.50p | SI Trade |
08:04:19 - 05-Nov-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:04:17 - 05-Nov-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:04:17 - 05-Nov-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:04:17 - 05-Nov-26 |
| Buy* | 4,087 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 4 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 1,909 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 1,884 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 1,864 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 228 | 265.00p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 300 | 263.50p | Automatic Execution |
08:04:17 - 05-Nov-26 |
| Buy* | 2 | 263.50p | SI Trade |
08:01:43 - 05-Nov-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:01:43 - 05-Nov-26 |
| Buy* | 5 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Buy* | 54 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Sell* | 200 | 260.00p | SI Trade |
08:00:47 - 05-Nov-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Sell* | 11 | 260.00p | SI Trade |
08:00:47 - 05-Nov-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:00:47 - 05-Nov-26 |
| Sell* | 10,500 | 259.945p | Ordinary |
08:00:14 - 05-Nov-26 |
| Buy* | 49 | 265.00p | Suspected BUY Trade |
08:00:10 - 05-Nov-26 |
| Unknown* | 247,674 | 257.50p | OTC Trade |
17:21:41 - 04-Nov-26 |
| Unknown* | 247,674 | 257.50p | OTC Trade |
17:21:39 - 04-Nov-26 |
| Buy* | 469,961 | 259.50p | Suspected BUY Trade |
16:35:00 - 04-Nov-26 |
| Buy* | 45 | 261.00p | Automatic Execution |
16:29:52 - 04-Nov-26 |
| Buy* | 16 | 260.50p | Automatic Execution |
16:29:52 - 04-Nov-26 |
| Buy* | 400 | 260.50p | Automatic Execution |
16:29:52 - 04-Nov-26 |
| Buy* | 500 | 260.50p | Automatic Execution |
16:29:52 - 04-Nov-26 |
| Buy* | 430 | 260.50p | Automatic Execution |
16:29:52 - 04-Nov-26 |
| Unknown* | 0 | 260.50p | SI Trade |
16:28:06 - 04-Nov-26 |
| Sell* | 116 | 260.00p | Automatic Execution |
16:25:40 - 04-Nov-26 |
| Buy* | 437 | 260.50p | Automatic Execution |
16:24:20 - 04-Nov-26 |
| Buy* | 682 | 260.50p | Automatic Execution |
16:24:20 - 04-Nov-26 |
| Buy* | 1 | 261.00p | SI Trade |
16:24:18 - 04-Nov-26 |
| Sell* | 607 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 143 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 392 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 346 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 198 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 683 | 260.00p | Automatic Execution |
16:24:18 - 04-Nov-26 |
| Sell* | 53 | 260.049p | Ordinary |
16:22:06 - 04-Nov-26 |
| Sell* | 133 | 260.00p | SI Trade |
16:20:47 - 04-Nov-26 |
| Buy* | 1,979 | 260.50p | Automatic Execution |
16:20:47 - 04-Nov-26 |
| Sell* | 120 | 259.50p | SI Trade |
16:14:59 - 04-Nov-26 |
| Sell* | 35,000 | 259.252p | Negotiated Trade |
16:14:51 - 04-Nov-26 |
| Buy* | 21 | 260.50p | Automatic Execution |
16:12:31 - 04-Nov-26 |
| Buy* | 8 | 260.50p | Automatic Execution |
16:12:31 - 04-Nov-26 |
| Buy* | 580 | 260.50p | Automatic Execution |
16:12:31 - 04-Nov-26 |
| Buy* | 354 | 260.50p | SI Trade |
16:12:04 - 04-Nov-26 |
| Buy* | 35,000 | 260.2136p | Ordinary |
16:10:21 - 04-Nov-26 |
| Buy* | 39 | 260.00p | Automatic Execution |
16:06:34 - 04-Nov-26 |
| Buy* | 283 | 260.00p | Automatic Execution |
16:06:34 - 04-Nov-26 |
| Buy* | 477 | 260.00p | Automatic Execution |
16:06:34 - 04-Nov-26 |
| Buy* | 328 | 260.00p | Automatic Execution |
16:06:34 - 04-Nov-26 |
| Buy* | 222 | 260.00p | Automatic Execution |
16:06:27 - 04-Nov-26 |
| Buy* | 641 | 260.00p | Automatic Execution |
16:06:27 - 04-Nov-26 |
| Sell* | 637 | 259.50p | Automatic Execution |
16:05:44 - 04-Nov-26 |
| Sell* | 241 | 259.50p | Automatic Execution |
16:05:44 - 04-Nov-26 |
| Sell* | 309 | 259.50p | Automatic Execution |
16:05:44 - 04-Nov-26 |
| Sell* | 598 | 259.50p | Automatic Execution |
16:05:44 - 04-Nov-26 |
| Buy* | 585 | 260.00p | Automatic Execution |
16:05:01 - 04-Nov-26 |
| Unknown* | 646 | 260.00p | OTC Trade |
16:01:32 - 04-Nov-26 |
| Sell* | 115 | 259.50p | Automatic Execution |
16:01:31 - 04-Nov-26 |
| Buy* | 115 | 260.00p | Automatic Execution |
16:01:31 - 04-Nov-26 |
| Unknown* | 14,178 | 260.00p | OTC Trade |
16:01:31 - 04-Nov-26 |
| Sell* | 497 | 259.50p | Automatic Execution |
16:01:31 - 04-Nov-26 |
| Unknown* | 4,072 | 260.00p | OTC Trade |
16:01:25 - 04-Nov-26 |
| Sell* | 1,944 | 259.916p | Ordinary |
16:00:58 - 04-Nov-26 |
| Buy* | 19 | 260.50p | SI Trade |
16:00:30 - 04-Nov-26 |
| Sell* | 149 | 259.50p | Automatic Execution |
15:58:19 - 04-Nov-26 |
| Sell* | 163 | 260.00p | Automatic Execution |
15:44:15 - 04-Nov-26 |
| Sell* | 255 | 260.50p | Automatic Execution |
15:35:23 - 04-Nov-26 |
| Sell* | 532 | 260.50p | Automatic Execution |
15:35:23 - 04-Nov-26 |
| Buy* | 1,523 | 260.5895p | Ordinary |
15:34:42 - 04-Nov-26 |
| Buy* | 35 | 260.50p | Automatic Execution |
15:32:50 - 04-Nov-26 |
| Buy* | 80 | 260.50p | Automatic Execution |
15:32:50 - 04-Nov-26 |
| Buy* | 430 | 260.50p | Automatic Execution |
15:32:50 - 04-Nov-26 |
| Buy* | 440 | 260.50p | Automatic Execution |
15:32:28 - 04-Nov-26 |
| Buy* | 201 | 260.50p | Automatic Execution |
15:32:28 - 04-Nov-26 |
| Buy* | 900 | 260.50p | Automatic Execution |
15:32:28 - 04-Nov-26 |
| Buy* | 321 | 260.50p | Automatic Execution |
15:32:28 - 04-Nov-26 |
| Buy* | 1,150 | 260.50p | Automatic Execution |
15:32:28 - 04-Nov-26 |
| Sell* | 1 | 259.50p | SI Trade |
15:32:05 - 04-Nov-26 |
| Sell* | 518 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Sell* | 259 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Sell* | 824 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Sell* | 389 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Sell* | 566 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Sell* | 545 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 1,529 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 540 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 347 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 744 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 4,842 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 73 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 241 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 4,844 | 260.00p | Automatic Execution |
15:32:05 - 04-Nov-26 |
| Buy* | 420 | 259.50p | Automatic Execution |
15:31:25 - 04-Nov-26 |
| Buy* | 100 | 259.50p | Automatic Execution |
15:31:25 - 04-Nov-26 |
| Buy* | 549 | 259.50p | Automatic Execution |
15:31:17 - 04-Nov-26 |
| Unknown* | 5,056 | 259.50p | SI Trade |
15:31:17 - 04-Nov-26 |
| Sell* | 40 | 259.00p | SI Trade |
15:31:14 - 04-Nov-26 |
| Buy* | 1,972 | 259.00p | Automatic Execution |
15:31:13 - 04-Nov-26 |
| Buy* | 100 | 259.00p | Automatic Execution |
15:31:13 - 04-Nov-26 |
| Buy* | 4 | 259.00p | SI Trade |
15:19:25 - 04-Nov-26 |
| Sell* | 5 | 258.50p | SI Trade |
15:18:40 - 04-Nov-26 |
| Buy* | 225 | 259.00p | Automatic Execution |
15:10:00 - 04-Nov-26 |
| Buy* | 94 | 259.00p | Automatic Execution |
15:10:00 - 04-Nov-26 |
| Unknown* | 450 | 258.75p | SI Trade |
15:07:56 - 04-Nov-26 |
| Sell* | 38 | 258.50p | SI Trade |
15:03:22 - 04-Nov-26 |
| Sell* | 51 | 258.00p | SI Trade |
15:02:41 - 04-Nov-26 |
| Unknown* | 20 | 258.00p | OTC Trade |
15:02:13 - 04-Nov-26 |
| Sell* | 276 | 258.00p | Automatic Execution |
14:39:12 - 04-Nov-26 |
| Buy* | 11 | 259.00p | SI Trade |
14:35:51 - 04-Nov-26 |
| Unknown* | 2 | 259.00p | OTC Trade |
14:35:09 - 04-Nov-26 |
| Buy* | 856 | 258.50p | Automatic Execution |
14:34:30 - 04-Nov-26 |
| Buy* | 1,432 | 258.50p | Automatic Execution |
14:34:30 - 04-Nov-26 |
| Buy* | 1,975 | 258.00p | Automatic Execution |
14:32:48 - 04-Nov-26 |
| Buy* | 446 | 258.00p | Automatic Execution |
14:32:48 - 04-Nov-26 |
| Buy* | 1,312 | 258.00p | Automatic Execution |
14:32:48 - 04-Nov-26 |
| Buy* | 1,112 | 258.00p | Automatic Execution |
14:32:48 - 04-Nov-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
14:32:48 - 04-Nov-26 |