| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 253.50p | Automatic Execution |
09:50:09 - 06-Nov-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:49:39 - 06-Nov-26 |
| Buy* | 11 | 254.00p | SI Trade |
09:49:39 - 06-Nov-26 |
| Buy* | 300 | 253.50p | Automatic Execution |
09:42:11 - 06-Nov-26 |
| Buy* | 558 | 253.50p | Automatic Execution |
09:42:00 - 06-Nov-26 |
| Buy* | 462 | 253.50p | Automatic Execution |
09:42:00 - 06-Nov-26 |
| Sell* | 190 | 253.50p | Automatic Execution |
09:41:59 - 06-Nov-26 |
| Sell* | 29 | 253.50p | Automatic Execution |
09:41:59 - 06-Nov-26 |
| Sell* | 605 | 253.50p | Automatic Execution |
09:41:59 - 06-Nov-26 |
| Unknown* | 11 | 253.50p | OTC Trade |
09:41:52 - 06-Nov-26 |
| Sell* | 550 | 254.00p | Automatic Execution |
09:41:09 - 06-Nov-26 |
| Buy* | 400 | 254.50p | Automatic Execution |
09:40:17 - 06-Nov-26 |
| Sell* | 19 | 254.00p | SI Trade |
09:40:14 - 06-Nov-26 |
| Buy* | 600 | 254.50p | Automatic Execution |
09:40:14 - 06-Nov-26 |
| Buy* | 288 | 254.50p | Automatic Execution |
09:34:05 - 06-Nov-26 |
| Buy* | 200 | 254.50p | Automatic Execution |
09:34:05 - 06-Nov-26 |
| Buy* | 435 | 254.50p | Automatic Execution |
09:32:25 - 06-Nov-26 |
| Buy* | 565 | 254.50p | Automatic Execution |
09:32:25 - 06-Nov-26 |
| Buy* | 5 | 255.00p | SI Trade |
09:30:38 - 06-Nov-26 |
| Sell* | 1 | 254.21p | Ordinary |
09:27:39 - 06-Nov-26 |
| Buy* | 704 | 254.50p | Automatic Execution |
09:26:18 - 06-Nov-26 |
| Buy* | 695 | 254.50p | Automatic Execution |
09:26:18 - 06-Nov-26 |
| Buy* | 11 | 254.50p | Automatic Execution |
09:26:18 - 06-Nov-26 |
| Buy* | 427 | 254.50p | Automatic Execution |
09:26:18 - 06-Nov-26 |
| Buy* | 90 | 254.50p | Automatic Execution |
09:23:22 - 06-Nov-26 |
| Buy* | 567 | 254.50p | Automatic Execution |
09:23:22 - 06-Nov-26 |
| Sell* | 540 | 254.50p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Sell* | 457 | 254.50p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Buy* | 671 | 254.00p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Sell* | 621 | 254.00p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Sell* | 500 | 254.50p | Automatic Execution |
09:23:17 - 06-Nov-26 |
| Sell* | 9,200 | 254.8158p | Ordinary |
09:22:48 - 06-Nov-26 |
| Unknown* | 2 | 254.50p | OTC Trade |
09:20:12 - 06-Nov-26 |
| Buy* | 400 | 255.00p | Automatic Execution |
09:12:46 - 06-Nov-26 |
| Sell* | 547 | 255.00p | Automatic Execution |
09:11:35 - 06-Nov-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
09:11:35 - 06-Nov-26 |
| Sell* | 500 | 255.15p | Ordinary |
09:09:33 - 06-Nov-26 |
| Sell* | 49 | 255.50p | Automatic Execution |
09:08:55 - 06-Nov-26 |
| Buy* | 400 | 255.50p | Automatic Execution |
09:08:51 - 06-Nov-26 |
| Buy* | 1,028 | 255.50p | Automatic Execution |
09:08:51 - 06-Nov-26 |
| Buy* | 500 | 255.00p | Automatic Execution |
09:06:43 - 06-Nov-26 |
| Buy* | 300 | 255.00p | Automatic Execution |
09:02:41 - 06-Nov-26 |
| Buy* | 523 | 255.00p | Automatic Execution |
09:02:41 - 06-Nov-26 |
| Buy* | 290 | 255.00p | Automatic Execution |
09:02:41 - 06-Nov-26 |
| Buy* | 4 | 255.00p | SI Trade |
09:02:22 - 06-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:00:50 - 06-Nov-26 |
| Buy* | 500 | 254.50p | Automatic Execution |
08:58:38 - 06-Nov-26 |
| Buy* | 37 | 254.50p | Automatic Execution |
08:58:21 - 06-Nov-26 |
| Buy* | 700 | 254.50p | Automatic Execution |
08:58:21 - 06-Nov-26 |
| Sell* | 756 | 254.491p | Ordinary |
08:45:33 - 06-Nov-26 |
| Buy* | 335 | 255.00p | Automatic Execution |
08:44:31 - 06-Nov-26 |
| Sell* | 5,000 | 254.235p | Ordinary |
08:41:11 - 06-Nov-26 |
| Buy* | 273 | 254.50p | Automatic Execution |
08:41:07 - 06-Nov-26 |
| Sell* | 10,000 | 253.815p | Ordinary |
08:37:40 - 06-Nov-26 |
| Buy* | 1 | 254.971p | Ordinary |
08:36:10 - 06-Nov-26 |
| Sell* | 171 | 254.50p | Automatic Execution |
08:35:18 - 06-Nov-26 |
| Sell* | 561 | 255.00p | Automatic Execution |
08:30:11 - 06-Nov-26 |
| Unknown* | 260 | 256.00p | SI Trade |
08:28:45 - 06-Nov-26 |
| Buy* | 75 | 256.50p | Automatic Execution |
08:28:44 - 06-Nov-26 |
| Buy* | 103 | 256.50p | Automatic Execution |
08:28:44 - 06-Nov-26 |
| Buy* | 2 | 256.50p | SI Trade |
08:28:33 - 06-Nov-26 |
| Buy* | 2 | 256.50p | SI Trade |
08:28:23 - 06-Nov-26 |
| Buy* | 29 | 256.50p | SI Trade |
08:28:23 - 06-Nov-26 |
| Buy* | 197 | 256.50p | Automatic Execution |
08:25:57 - 06-Nov-26 |
| Buy* | 93 | 256.007p | SI Trade |
08:23:29 - 06-Nov-26 |
| Buy* | 371 | 256.50p | Automatic Execution |
08:23:10 - 06-Nov-26 |
| Buy* | 3,107 | 256.057p | Ordinary |
08:22:41 - 06-Nov-26 |
| Buy* | 500 | 256.00p | Automatic Execution |
08:20:18 - 06-Nov-26 |
| Buy* | 600 | 255.50p | Automatic Execution |
08:20:08 - 06-Nov-26 |
| Sell* | 2,000 | 255.058p | SI Trade |
08:17:27 - 06-Nov-26 |
| Buy* | 630 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Buy* | 462 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Buy* | 542 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Buy* | 320 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Buy* | 593 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Buy* | 848 | 255.50p | Automatic Execution |
08:17:23 - 06-Nov-26 |
| Sell* | 121 | 255.00p | Automatic Execution |
08:16:47 - 06-Nov-26 |
| Buy* | 347 | 255.50p | Automatic Execution |
08:16:31 - 06-Nov-26 |
| Buy* | 1,062 | 255.50p | Automatic Execution |
08:16:31 - 06-Nov-26 |
| Sell* | 498 | 255.00p | Automatic Execution |
08:16:31 - 06-Nov-26 |
| Buy* | 175 | 255.50p | Automatic Execution |
08:16:24 - 06-Nov-26 |
| Buy* | 43 | 255.50p | Automatic Execution |
08:16:24 - 06-Nov-26 |
| Sell* | 498 | 255.50p | Automatic Execution |
08:13:57 - 06-Nov-26 |
| Sell* | 558 | 255.50p | Automatic Execution |
08:13:57 - 06-Nov-26 |
| Buy* | 516 | 256.00p | Automatic Execution |
08:13:56 - 06-Nov-26 |
| Buy* | 12 | 255.941p | Ordinary |
08:11:11 - 06-Nov-26 |
| Buy* | 35 | 256.00p | SI Trade |
08:10:57 - 06-Nov-26 |
| Sell* | 7 | 254.00p | SI Trade |
08:09:24 - 06-Nov-26 |
| Buy* | 7 | 256.00p | SI Trade |
08:09:18 - 06-Nov-26 |
| Sell* | 39 | 255.00p | SI Trade |
08:05:40 - 06-Nov-26 |
| Sell* | 6,000 | 254.42p | Ordinary |
08:05:37 - 06-Nov-26 |
| Sell* | 144 | 255.00p | SI Trade |
08:05:00 - 06-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:03:28 - 06-Nov-26 |
| Buy* | 35 | 256.00p | Automatic Execution |
08:02:18 - 06-Nov-26 |
| Buy* | 437 | 254.00p | Automatic Execution |
08:01:56 - 06-Nov-26 |
| Buy* | 826 | 254.00p | Automatic Execution |
08:01:56 - 06-Nov-26 |
| Buy* | 62 | 254.00p | Automatic Execution |
08:01:56 - 06-Nov-26 |
| Buy* | 366 | 254.00p | Automatic Execution |
08:01:56 - 06-Nov-26 |
| Buy* | 628 | 254.00p | Automatic Execution |
08:01:30 - 06-Nov-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:01:23 - 06-Nov-26 |
| Buy* | 100 | 253.50p | Automatic Execution |
08:01:23 - 06-Nov-26 |
| Buy* | 2 | 253.50p | SI Trade |
08:00:56 - 06-Nov-26 |
| Buy* | 1,603 | 253.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Buy* | 7,000 | 253.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Sell* | 1,136 | 253.00p | Automatic Execution |
08:00:41 - 06-Nov-26 |
| Sell* | 150 | 253.21p | Ordinary |
08:00:39 - 06-Nov-26 |
| Sell* | 150 | 253.21p | Ordinary |
08:00:39 - 06-Nov-26 |
| Buy* | 850 | 253.50p | Automatic Execution |
08:00:36 - 06-Nov-26 |
| Sell* | 261 | 254.00p | Automatic Execution |
08:00:36 - 06-Nov-26 |
| Sell* | 4,708 | 254.00p | Automatic Execution |
08:00:33 - 06-Nov-26 |
| Sell* | 25 | 251.50p | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Sell* | 428 | 253.00p | Automatic Execution |
08:00:31 - 06-Nov-26 |
| Sell* | 9,976 | 253.00p | Automatic Execution |
08:00:31 - 06-Nov-26 |
| Buy* | 5 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 29 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 19 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 4 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 78 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Sell* | 2,000 | 253.50p | Automatic Execution |
08:00:27 - 06-Nov-26 |
| Sell* | 579 | 254.00p | Automatic Execution |
08:00:27 - 06-Nov-26 |
| Sell* | 45 | 253.00p | Uncrossing Trade |
08:00:27 - 06-Nov-26 |
| Sell* | 141,163 | 256.50p | Uncrossing Trade |
16:35:17 - 05-Nov-26 |
| Buy* | 167 | 258.00p | Automatic Execution |
16:29:41 - 05-Nov-26 |
| Buy* | 914 | 258.00p | Automatic Execution |
16:29:41 - 05-Nov-26 |
| Buy* | 541 | 258.00p | Automatic Execution |
16:29:41 - 05-Nov-26 |
| Buy* | 780 | 258.00p | Automatic Execution |
16:29:41 - 05-Nov-26 |
| Sell* | 62 | 257.50p | Automatic Execution |
16:27:41 - 05-Nov-26 |
| Buy* | 813 | 257.75p | SI Trade |
16:27:22 - 05-Nov-26 |
| Buy* | 461 | 257.60p | Ordinary |
16:24:24 - 05-Nov-26 |
| Sell* | 1,601 | 257.00p | SI Trade |
16:22:41 - 05-Nov-26 |
| Buy* | 10 | 257.93p | Ordinary |
16:21:53 - 05-Nov-26 |
| Unknown* | 270 | 257.50p | SI Trade |
16:19:40 - 05-Nov-26 |
| Buy* | 2 | 258.00p | SI Trade |
16:18:25 - 05-Nov-26 |
| Buy* | 592 | 257.50p | Automatic Execution |
16:18:24 - 05-Nov-26 |
| Sell* | 1,500 | 257.1653p | Ordinary |
16:17:36 - 05-Nov-26 |
| Buy* | 3,000 | 257.10p | Ordinary |
16:15:43 - 05-Nov-26 |
| Unknown* | 325 | 257.25p | SI Trade |
16:10:50 - 05-Nov-26 |
| Buy* | 75 | 257.50p | Automatic Execution |
16:10:21 - 05-Nov-26 |
| Buy* | 36 | 257.50p | Automatic Execution |
16:09:50 - 05-Nov-26 |
| Buy* | 1,165 | 257.50p | Automatic Execution |
16:09:50 - 05-Nov-26 |
| Buy* | 606 | 257.00p | Automatic Execution |
16:09:50 - 05-Nov-26 |
| Buy* | 595 | 257.00p | Automatic Execution |
16:09:50 - 05-Nov-26 |
| Sell* | 574 | 256.50p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Sell* | 875 | 256.50p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Sell* | 579 | 257.00p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Buy* | 423 | 257.00p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Buy* | 667 | 257.00p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Buy* | 270 | 257.00p | Automatic Execution |
16:09:35 - 05-Nov-26 |
| Buy* | 276 | 257.00p | Automatic Execution |
16:07:29 - 05-Nov-26 |
| Unknown* | 253 | 256.50p | SI Trade |
16:07:00 - 05-Nov-26 |
| Buy* | 3,201 | 256.50p | Automatic Execution |
16:04:32 - 05-Nov-26 |
| Buy* | 612 | 256.50p | Automatic Execution |
16:04:32 - 05-Nov-26 |
| Buy* | 667 | 256.50p | Automatic Execution |
16:04:32 - 05-Nov-26 |
| Sell* | 740 | 256.00p | Automatic Execution |
16:01:11 - 05-Nov-26 |
| Sell* | 125 | 256.00p | Automatic Execution |
16:01:11 - 05-Nov-26 |
| Sell* | 242 | 256.50p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Sell* | 425 | 256.50p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Sell* | 425 | 256.50p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Buy* | 480 | 257.00p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Buy* | 332 | 257.00p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Buy* | 152 | 257.00p | Automatic Execution |
16:00:32 - 05-Nov-26 |
| Buy* | 1,093 | 256.50p | Automatic Execution |
15:58:16 - 05-Nov-26 |
| Buy* | 869 | 256.50p | Automatic Execution |
15:58:16 - 05-Nov-26 |
| Buy* | 754 | 256.50p | Automatic Execution |
15:58:16 - 05-Nov-26 |
| Buy* | 1,514 | 256.00p | Automatic Execution |
15:55:49 - 05-Nov-26 |
| Sell* | 50 | 255.00p | SI Trade |
15:54:14 - 05-Nov-26 |
| Buy* | 6 | 255.50p | SI Trade |
15:53:08 - 05-Nov-26 |
| Sell* | 229 | 255.00p | Automatic Execution |
15:51:57 - 05-Nov-26 |
| Sell* | 429 | 255.50p | Automatic Execution |
15:51:57 - 05-Nov-26 |
| Sell* | 757 | 255.50p | Automatic Execution |
15:51:57 - 05-Nov-26 |
| Sell* | 728 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Sell* | 99 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Sell* | 781 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Sell* | 166 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Sell* | 15 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Sell* | 543 | 256.00p | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 861 | 257.00p | Automatic Execution |
15:50:24 - 05-Nov-26 |
| Unknown* | 15 | 256.50p | SI Trade |
15:48:37 - 05-Nov-26 |
| Unknown* | 15 | 256.50p | SI Trade |
15:48:37 - 05-Nov-26 |
| Unknown* | 328 | 256.50p | SI Trade |
15:48:04 - 05-Nov-26 |
| Unknown* | 5 | 256.50p | SI Trade |
15:48:04 - 05-Nov-26 |
| Unknown* | 328 | 256.50p | SI Trade |
15:46:07 - 05-Nov-26 |
| Sell* | 656 | 256.50p | Automatic Execution |
15:46:07 - 05-Nov-26 |
| Sell* | 134 | 256.50p | Automatic Execution |
15:46:07 - 05-Nov-26 |
| Sell* | 758 | 256.50p | Automatic Execution |
15:46:07 - 05-Nov-26 |
| Sell* | 1 | 256.535p | Ordinary |
15:45:59 - 05-Nov-26 |
| Buy* | 395 | 257.00p | Automatic Execution |
15:45:22 - 05-Nov-26 |
| Buy* | 579 | 257.00p | Automatic Execution |
15:45:22 - 05-Nov-26 |
| Buy* | 461 | 257.00p | Automatic Execution |
15:45:22 - 05-Nov-26 |
| Buy* | 173 | 257.00p | Automatic Execution |
15:45:22 - 05-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
15:44:11 - 05-Nov-26 |
| Buy* | 12 | 257.00p | SI Trade |
15:40:30 - 05-Nov-26 |
| Sell* | 219 | 256.00p | Automatic Execution |
15:37:12 - 05-Nov-26 |