| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,294 | 258.50p | Automatic Execution |
16:35:07 - 02-Nov-26 |
| Buy* | 90,867 | 258.50p | Suspected BUY Trade |
16:35:07 - 02-Nov-26 |
| Buy* | 160 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Buy* | 220 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Buy* | 220 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Buy* | 940 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Sell* | 407 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Sell* | 35 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Sell* | 197 | 258.50p | Automatic Execution |
16:29:44 - 02-Nov-26 |
| Sell* | 66 | 258.50p | Automatic Execution |
16:27:44 - 02-Nov-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:26:33 - 02-Nov-26 |
| Sell* | 444 | 258.50p | Automatic Execution |
16:25:08 - 02-Nov-26 |
| Buy* | 547 | 259.00p | Automatic Execution |
16:25:01 - 02-Nov-26 |
| Buy* | 15 | 258.50p | Automatic Execution |
16:23:22 - 02-Nov-26 |
| Buy* | 538 | 258.50p | Automatic Execution |
16:23:00 - 02-Nov-26 |
| Sell* | 255 | 258.00p | Automatic Execution |
16:23:00 - 02-Nov-26 |
| Sell* | 6,582 | 258.401p | Ordinary |
16:22:25 - 02-Nov-26 |
| Sell* | 200 | 258.50p | Automatic Execution |
16:18:38 - 02-Nov-26 |
| Sell* | 800 | 258.50p | Automatic Execution |
16:18:31 - 02-Nov-26 |
| Sell* | 300 | 258.50p | Automatic Execution |
16:18:23 - 02-Nov-26 |
| Sell* | 652 | 258.50p | Automatic Execution |
16:18:20 - 02-Nov-26 |
| Sell* | 944 | 258.50p | Automatic Execution |
16:18:20 - 02-Nov-26 |
| Sell* | 56 | 258.50p | Automatic Execution |
16:18:20 - 02-Nov-26 |
| Sell* | 922 | 258.50p | Automatic Execution |
16:16:24 - 02-Nov-26 |
| Sell* | 255 | 258.50p | Automatic Execution |
16:16:24 - 02-Nov-26 |
| Sell* | 163 | 258.50p | Automatic Execution |
16:15:46 - 02-Nov-26 |
| Sell* | 160 | 258.50p | Automatic Execution |
16:15:46 - 02-Nov-26 |
| Sell* | 595 | 258.50p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Sell* | 86 | 258.50p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:10:08 - 02-Nov-26 |
| Buy* | 1 | 259.00p | SI Trade |
16:09:33 - 02-Nov-26 |
| Sell* | 673 | 258.50p | Automatic Execution |
16:09:33 - 02-Nov-26 |
| Sell* | 400 | 258.50p | Automatic Execution |
16:09:33 - 02-Nov-26 |
| Sell* | 900 | 258.50p | Automatic Execution |
16:09:33 - 02-Nov-26 |
| Sell* | 435 | 258.50p | Automatic Execution |
16:09:33 - 02-Nov-26 |
| Sell* | 1,652 | 258.50p | Automatic Execution |
16:09:33 - 02-Nov-26 |
| Unknown* | 0 | 259.50p | SI Trade |
16:06:16 - 02-Nov-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:58:14 - 02-Nov-26 |
| Unknown* | 11 | 258.75p | SI Trade |
15:54:07 - 02-Nov-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:54:07 - 02-Nov-26 |
| Buy* | 1 | 258.965p | Ordinary |
15:45:47 - 02-Nov-26 |
| Buy* | 119 | 259.00p | SI Trade |
15:44:25 - 02-Nov-26 |
| Sell* | 444 | 259.00p | Automatic Execution |
15:44:25 - 02-Nov-26 |
| Buy* | 1,134 | 259.067p | Ordinary |
15:43:29 - 02-Nov-26 |
| Sell* | 460 | 259.00p | Automatic Execution |
15:36:35 - 02-Nov-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
15:36:35 - 02-Nov-26 |
| Buy* | 11,519 | 259.09p | Ordinary |
15:36:25 - 02-Nov-26 |
| Sell* | 2 | 258.50p | SI Trade |
15:35:58 - 02-Nov-26 |
| Unknown* | 119 | 259.00p | SI Trade |
15:31:39 - 02-Nov-26 |
| Buy* | 386 | 259.00p | Automatic Execution |
15:25:15 - 02-Nov-26 |
| Buy* | 193 | 259.00p | Automatic Execution |
15:25:15 - 02-Nov-26 |
| Buy* | 194 | 258.50p | Automatic Execution |
15:24:21 - 02-Nov-26 |
| Buy* | 34 | 258.50p | Automatic Execution |
15:22:58 - 02-Nov-26 |
| Buy* | 639 | 258.50p | Automatic Execution |
15:22:58 - 02-Nov-26 |
| Buy* | 673 | 258.50p | Automatic Execution |
15:22:58 - 02-Nov-26 |
| Buy* | 460 | 258.50p | Automatic Execution |
15:22:58 - 02-Nov-26 |
| Buy* | 1,209 | 258.50p | Automatic Execution |
15:22:58 - 02-Nov-26 |
| Sell* | 628 | 258.00p | Automatic Execution |
15:22:56 - 02-Nov-26 |
| Sell* | 500 | 258.00p | Automatic Execution |
15:22:56 - 02-Nov-26 |
| Buy* | 6 | 258.00p | Automatic Execution |
15:22:56 - 02-Nov-26 |
| Buy* | 1,494 | 258.00p | Automatic Execution |
15:22:56 - 02-Nov-26 |
| Buy* | 13,065 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Buy* | 1,512 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Sell* | 597 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Sell* | 150 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Sell* | 110 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Sell* | 437 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Sell* | 548 | 257.50p | Automatic Execution |
15:22:55 - 02-Nov-26 |
| Buy* | 2 | 258.00p | SI Trade |
15:20:41 - 02-Nov-26 |
| Buy* | 54 | 257.50p | Automatic Execution |
15:14:12 - 02-Nov-26 |
| Buy* | 58 | 257.50p | Automatic Execution |
15:14:12 - 02-Nov-26 |
| Buy* | 141 | 257.50p | Automatic Execution |
15:14:12 - 02-Nov-26 |
| Buy* | 158 | 257.50p | Automatic Execution |
15:14:12 - 02-Nov-26 |
| Buy* | 539 | 257.50p | Automatic Execution |
15:14:12 - 02-Nov-26 |
| Sell* | 2 | 257.00p | SI Trade |
15:11:55 - 02-Nov-26 |
| Unknown* | 0 | 257.50p | SI Trade |
15:11:55 - 02-Nov-26 |
| Sell* | 3 | 257.035p | Ordinary |
15:10:33 - 02-Nov-26 |
| Buy* | 539 | 257.50p | Automatic Execution |
15:09:32 - 02-Nov-26 |
| Buy* | 1 | 257.50p | SI Trade |
15:07:49 - 02-Nov-26 |
| Buy* | 525 | 257.00p | Automatic Execution |
15:07:49 - 02-Nov-26 |
| Buy* | 1,500 | 257.00p | Automatic Execution |
15:07:49 - 02-Nov-26 |
| Sell* | 480 | 257.00p | Automatic Execution |
15:07:49 - 02-Nov-26 |
| Sell* | 432 | 257.00p | Automatic Execution |
15:07:49 - 02-Nov-26 |
| Unknown* | 251 | 257.25p | Automatic Execution |
15:07:30 - 02-Nov-26 |
| Unknown* | 0 | 257.50p | SI Trade |
15:04:22 - 02-Nov-26 |
| Unknown* | 0 | 257.50p | SI Trade |
15:04:22 - 02-Nov-26 |
| Buy* | 4 | 257.50p | SI Trade |
15:02:41 - 02-Nov-26 |
| Buy* | 35 | 257.50p | SI Trade |
15:02:41 - 02-Nov-26 |
| Sell* | 8 | 256.50p | SI Trade |
15:02:41 - 02-Nov-26 |
| Sell* | 434 | 257.00p | Automatic Execution |
14:57:41 - 02-Nov-26 |
| Buy* | 572 | 256.00p | Automatic Execution |
14:46:17 - 02-Nov-26 |
| Buy* | 406 | 256.00p | Automatic Execution |
14:46:17 - 02-Nov-26 |
| Buy* | 73 | 256.00p | Automatic Execution |
14:46:17 - 02-Nov-26 |
| Buy* | 108 | 256.00p | Automatic Execution |
14:46:17 - 02-Nov-26 |
| Buy* | 365 | 255.50p | Automatic Execution |
14:44:35 - 02-Nov-26 |
| Buy* | 587 | 255.00p | Automatic Execution |
14:44:34 - 02-Nov-26 |
| Buy* | 11 | 254.09p | Ordinary |
14:42:41 - 02-Nov-26 |
| Buy* | 15 | 254.00p | Automatic Execution |
14:42:15 - 02-Nov-26 |
| Buy* | 21 | 254.00p | Automatic Execution |
14:42:15 - 02-Nov-26 |
| Buy* | 420 | 254.00p | Automatic Execution |
14:42:15 - 02-Nov-26 |
| Buy* | 278 | 254.00p | Automatic Execution |
14:42:15 - 02-Nov-26 |
| Sell* | 88 | 253.50p | Automatic Execution |
14:36:13 - 02-Nov-26 |
| Sell* | 440 | 253.50p | Automatic Execution |
14:35:28 - 02-Nov-26 |
| Sell* | 155 | 253.50p | Automatic Execution |
14:35:28 - 02-Nov-26 |
| Buy* | 19 | 254.00p | SI Trade |
14:31:13 - 02-Nov-26 |
| Sell* | 18 | 253.50p | Automatic Execution |
14:31:13 - 02-Nov-26 |
| Sell* | 452 | 253.50p | Automatic Execution |
14:31:13 - 02-Nov-26 |
| Sell* | 843 | 253.50p | Automatic Execution |
14:31:13 - 02-Nov-26 |
| Sell* | 657 | 253.50p | Automatic Execution |
14:31:13 - 02-Nov-26 |
| Unknown* | 0 | 254.50p | SI Trade |
14:30:45 - 02-Nov-26 |
| Buy* | 635 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 1,600 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Buy* | 452 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 430 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 20 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 370 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 587 | 254.00p | Automatic Execution |
14:29:56 - 02-Nov-26 |
| Sell* | 459 | 254.50p | Automatic Execution |
14:20:03 - 02-Nov-26 |
| Unknown* | 4 | 254.50p | SI Trade |
14:19:00 - 02-Nov-26 |
| Sell* | 400 | 254.35p | Ordinary |
14:14:49 - 02-Nov-26 |
| Sell* | 1,059 | 254.35p | Ordinary |
14:13:39 - 02-Nov-26 |
| Unknown* | 122 | 254.50p | SI Trade |
14:08:16 - 02-Nov-26 |
| Sell* | 438 | 254.50p | Automatic Execution |
14:08:16 - 02-Nov-26 |
| Sell* | 388 | 254.458p | Ordinary |
14:08:12 - 02-Nov-26 |
| Unknown* | 17 | 254.50p | SI Trade |
14:03:41 - 02-Nov-26 |
| Unknown* | 122 | 254.50p | SI Trade |
13:56:43 - 02-Nov-26 |
| Buy* | 5 | 255.00p | SI Trade |
13:56:43 - 02-Nov-26 |
| Unknown* | 9 | 254.50p | SI Trade |
13:56:40 - 02-Nov-26 |
| Unknown* | 9 | 254.50p | SI Trade |
13:56:40 - 02-Nov-26 |
| Sell* | 100 | 254.50p | Automatic Execution |
13:54:12 - 02-Nov-26 |
| Sell* | 249 | 254.605p | Ordinary |
13:53:53 - 02-Nov-26 |
| Sell* | 1,981 | 254.3005p | Ordinary |
13:50:44 - 02-Nov-26 |
| Buy* | 10 | 255.00p | SI Trade |
13:48:14 - 02-Nov-26 |
| Sell* | 500 | 255.00p | Automatic Execution |
13:47:30 - 02-Nov-26 |
| Buy* | 2 | 256.00p | SI Trade |
13:44:17 - 02-Nov-26 |
| Buy* | 66 | 255.50p | Automatic Execution |
13:44:17 - 02-Nov-26 |
| Buy* | 257 | 255.50p | Automatic Execution |
13:43:02 - 02-Nov-26 |
| Sell* | 220 | 255.00p | Automatic Execution |
13:43:00 - 02-Nov-26 |
| Sell* | 432 | 255.50p | Automatic Execution |
13:43:00 - 02-Nov-26 |
| Sell* | 500 | 255.50p | Automatic Execution |
13:43:00 - 02-Nov-26 |
| Buy* | 1,952 | 256.067p | Ordinary |
13:40:50 - 02-Nov-26 |
| Sell* | 1,006 | 256.00p | Automatic Execution |
13:38:41 - 02-Nov-26 |
| Sell* | 592 | 256.00p | Automatic Execution |
13:38:24 - 02-Nov-26 |
| Buy* | 2 | 256.50p | Automatic Execution |
13:38:24 - 02-Nov-26 |
| Buy* | 600 | 256.50p | Automatic Execution |
13:38:24 - 02-Nov-26 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Buy* | 414 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Buy* | 570 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Sell* | 145 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Sell* | 913 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Sell* | 446 | 256.00p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Unknown* | 378 | 256.50p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Buy* | 237 | 256.50p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Buy* | 345 | 256.50p | Automatic Execution |
13:38:19 - 02-Nov-26 |
| Buy* | 1,645 | 255.50p | Automatic Execution |
13:38:00 - 02-Nov-26 |
| Buy* | 771 | 255.50p | Automatic Execution |
13:38:00 - 02-Nov-26 |
| Buy* | 267 | 255.50p | Automatic Execution |
13:38:00 - 02-Nov-26 |
| Buy* | 431 | 255.50p | Automatic Execution |
13:38:00 - 02-Nov-26 |
| Buy* | 440 | 255.50p | Automatic Execution |
13:38:00 - 02-Nov-26 |
| Unknown* | 20 | 255.50p | OTC Trade |
13:35:10 - 02-Nov-26 |
| Sell* | 440 | 255.00p | Automatic Execution |
13:26:47 - 02-Nov-26 |
| Sell* | 200 | 255.00p | Automatic Execution |
13:26:47 - 02-Nov-26 |
| Sell* | 556 | 255.00p | Automatic Execution |
13:26:47 - 02-Nov-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:19:49 - 02-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:15:00 - 02-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:07:01 - 02-Nov-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:07:01 - 02-Nov-26 |
| Sell* | 66 | 255.50p | Automatic Execution |
13:02:29 - 02-Nov-26 |
| Sell* | 380 | 255.50p | Automatic Execution |
13:02:29 - 02-Nov-26 |
| Sell* | 3,000 | 255.50p | Automatic Execution |
13:02:29 - 02-Nov-26 |
| Sell* | 582 | 256.00p | Automatic Execution |
12:44:29 - 02-Nov-26 |
| Buy* | 1 | 257.00p | SI Trade |
12:32:51 - 02-Nov-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
12:32:51 - 02-Nov-26 |
| Sell* | 428 | 256.50p | Automatic Execution |
12:32:51 - 02-Nov-26 |
| Sell* | 114 | 256.50p | Automatic Execution |
12:32:51 - 02-Nov-26 |
| Sell* | 15 | 256.50p | SI Trade |
12:27:22 - 02-Nov-26 |
| Buy* | 3,679 | 256.784p | Ordinary |
12:24:56 - 02-Nov-26 |
| Sell* | 18 | 256.50p | Automatic Execution |
12:16:33 - 02-Nov-26 |
| Buy* | 972 | 257.00p | SI Trade |
12:15:16 - 02-Nov-26 |
| Sell* | 100 | 256.50p | Automatic Execution |
12:15:16 - 02-Nov-26 |
| Sell* | 448 | 256.50p | Automatic Execution |
12:15:16 - 02-Nov-26 |
| Sell* | 3 | 256.50p | Automatic Execution |
12:15:16 - 02-Nov-26 |
| Sell* | 431 | 256.50p | Automatic Execution |
12:15:16 - 02-Nov-26 |
| Sell* | 369 | 256.50p | Automatic Execution |
12:15:16 - 02-Nov-26 |
| Unknown* | 120 | 257.00p | SI Trade |
12:11:56 - 02-Nov-26 |
| Sell* | 200 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 69 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 40 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 432 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 42 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 2,000 | 257.00p | Automatic Execution |
12:11:46 - 02-Nov-26 |
| Sell* | 30 | 257.50p | Automatic Execution |
12:10:36 - 02-Nov-26 |
| Sell* | 300 | 257.50p | Automatic Execution |
12:10:36 - 02-Nov-26 |
| Sell* | 431 | 257.00p | Automatic Execution |
12:00:15 - 02-Nov-26 |
| Sell* | 27 | 257.00p | Automatic Execution |
12:00:15 - 02-Nov-26 |
| Sell* | 350 | 257.00p | Automatic Execution |
12:00:15 - 02-Nov-26 |
| Sell* | 453 | 257.00p | Automatic Execution |
12:00:15 - 02-Nov-26 |
| Sell* | 2,000 | 257.00p | Automatic Execution |
12:00:15 - 02-Nov-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
11:46:57 - 02-Nov-26 |