| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 75.028p | Ordinary |
13:23:54 - 12-Nov-26 |
| Sell* | 2,136 | 75.25p | Automatic Execution |
13:16:34 - 12-Nov-26 |
| Sell* | 30 | 75.25p | Automatic Execution |
13:16:34 - 12-Nov-26 |
| Sell* | 803 | 75.25p | SI Trade |
13:15:21 - 12-Nov-26 |
| Buy* | 26 | 75.70p | Automatic Execution |
13:15:21 - 12-Nov-26 |
| Buy* | 1,556 | 75.5742p | Ordinary |
13:15:19 - 12-Nov-26 |
| Sell* | 19 | 75.55p | Automatic Execution |
13:12:46 - 12-Nov-26 |
| Buy* | 979 | 75.70p | Automatic Execution |
13:12:26 - 12-Nov-26 |
| Buy* | 16 | 75.70p | Automatic Execution |
13:12:26 - 12-Nov-26 |
| Sell* | 459 | 75.55p | SI Trade |
13:11:56 - 12-Nov-26 |
| Sell* | 1,642 | 75.65p | Automatic Execution |
13:11:56 - 12-Nov-26 |
| Sell* | 5,952 | 75.70p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Sell* | 1,787 | 75.70p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Sell* | 7,024 | 75.70p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Sell* | 1 | 75.85p | Automatic Execution |
13:09:55 - 12-Nov-26 |
| Sell* | 994 | 75.90p | Automatic Execution |
13:08:23 - 12-Nov-26 |
| Sell* | 1,814 | 75.90p | Automatic Execution |
13:08:23 - 12-Nov-26 |
| Sell* | 2,667 | 75.90p | Automatic Execution |
13:08:23 - 12-Nov-26 |
| Buy* | 200 | 76.30p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 9,680 | 76.30p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Sell* | 15 | 76.05p | Automatic Execution |
12:28:22 - 12-Nov-26 |
| Buy* | 3 | 76.55p | SI Trade |
12:22:16 - 12-Nov-26 |
| Sell* | 63 | 76.20p | Automatic Execution |
12:21:00 - 12-Nov-26 |
| Sell* | 599 | 76.20p | Automatic Execution |
12:14:30 - 12-Nov-26 |
| Sell* | 1,079 | 76.20p | Automatic Execution |
12:14:30 - 12-Nov-26 |
| Sell* | 65,509 | 76.3333p | Ordinary |
12:03:36 - 12-Nov-26 |
| Buy* | 112 | 76.40p | Automatic Execution |
12:03:12 - 12-Nov-26 |
| Buy* | 900 | 76.35p | Automatic Execution |
12:03:12 - 12-Nov-26 |
| Sell* | 1,582 | 76.2804p | Ordinary |
11:49:16 - 12-Nov-26 |
| Buy* | 10 | 76.55p | SI Trade |
11:36:59 - 12-Nov-26 |
| Sell* | 40 | 76.10p | SI Trade |
11:28:33 - 12-Nov-26 |
| Sell* | 585 | 76.45p | SI Trade |
11:21:26 - 12-Nov-26 |
| Buy* | 1 | 76.60p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 725 | 76.60p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 200 | 76.50p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 117 | 76.45p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 683 | 76.45p | Automatic Execution |
11:21:26 - 12-Nov-26 |
| Buy* | 3,272 | 76.3849p | Ordinary |
11:07:49 - 12-Nov-26 |
| Buy* | 3,889 | 76.6519p | Ordinary |
10:53:37 - 12-Nov-26 |
| Sell* | 878 | 76.50p | Automatic Execution |
10:36:59 - 12-Nov-26 |
| Sell* | 2,329 | 76.50p | Automatic Execution |
10:36:59 - 12-Nov-26 |
| Buy* | 176 | 76.75p | Automatic Execution |
10:29:31 - 12-Nov-26 |
| Buy* | 188 | 76.75p | Automatic Execution |
10:29:31 - 12-Nov-26 |
| Buy* | 1,368 | 76.65p | Automatic Execution |
10:29:31 - 12-Nov-26 |
| Buy* | 100 | 76.65p | Automatic Execution |
10:29:31 - 12-Nov-26 |
| Buy* | 16 | 76.5509p | Ordinary |
10:29:07 - 12-Nov-26 |
| Sell* | 1,607 | 76.40p | Automatic Execution |
10:26:53 - 12-Nov-26 |
| Buy* | 651 | 76.75p | SI Trade |
10:24:48 - 12-Nov-26 |
| Sell* | 220 | 76.445p | Ordinary |
10:21:43 - 12-Nov-26 |
| Buy* | 2 | 76.60p | Automatic Execution |
10:20:25 - 12-Nov-26 |
| Buy* | 32 | 76.60p | SI Trade |
10:15:07 - 12-Nov-26 |
| Sell* | 35 | 76.35p | Automatic Execution |
09:55:00 - 12-Nov-26 |
| Buy* | 897 | 76.80p | Automatic Execution |
09:47:24 - 12-Nov-26 |
| Buy* | 600 | 76.80p | Automatic Execution |
09:47:24 - 12-Nov-26 |
| Buy* | 6 | 76.80p | SI Trade |
09:47:16 - 12-Nov-26 |
| Buy* | 275 | 76.80p | SI Trade |
09:44:15 - 12-Nov-26 |
| Sell* | 25 | 76.20p | SI Trade |
09:44:05 - 12-Nov-26 |
| Buy* | 4 | 76.85p | SI Trade |
09:44:05 - 12-Nov-26 |
| Sell* | 50 | 76.20p | SI Trade |
09:44:05 - 12-Nov-26 |
| Sell* | 100 | 76.20p | SI Trade |
09:44:05 - 12-Nov-26 |
| Buy* | 2,500 | 76.6689p | Ordinary |
09:43:15 - 12-Nov-26 |
| Buy* | 1,967 | 76.75p | Automatic Execution |
09:41:51 - 12-Nov-26 |
| Buy* | 800 | 76.75p | Automatic Execution |
09:41:51 - 12-Nov-26 |
| Buy* | 44 | 76.80p | SI Trade |
09:40:48 - 12-Nov-26 |
| Sell* | 65 | 76.00p | SI Trade |
09:32:48 - 12-Nov-26 |
| Buy* | 1,292 | 76.449p | Ordinary |
09:23:22 - 12-Nov-26 |
| Sell* | 962 | 76.10p | Automatic Execution |
09:19:09 - 12-Nov-26 |
| Sell* | 1,725 | 76.30p | Automatic Execution |
09:19:09 - 12-Nov-26 |
| Sell* | 784 | 76.30p | Automatic Execution |
09:19:09 - 12-Nov-26 |
| Sell* | 2,000 | 76.30p | Automatic Execution |
09:19:09 - 12-Nov-26 |
| Sell* | 700 | 76.0319p | Ordinary |
09:01:19 - 12-Nov-26 |
| Sell* | 6,583 | 76.00p | Ordinary |
08:53:46 - 12-Nov-26 |
| Buy* | 767 | 76.25p | Automatic Execution |
08:53:45 - 12-Nov-26 |
| Buy* | 68 | 76.25p | Automatic Execution |
08:53:45 - 12-Nov-26 |
| Buy* | 562 | 76.20p | Automatic Execution |
08:53:45 - 12-Nov-26 |
| Buy* | 2,238 | 76.05p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 300 | 76.15p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 68 | 76.10p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 982 | 76.10p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 275 | 76.10p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 1,010 | 76.10p | Automatic Execution |
08:53:43 - 12-Nov-26 |
| Buy* | 6 | 76.10p | SI Trade |
08:41:13 - 12-Nov-26 |
| Buy* | 6,591 | 75.9133p | Ordinary |
08:38:48 - 12-Nov-26 |
| Buy* | 79,018 | 75.9384p | Ordinary |
08:38:26 - 12-Nov-26 |
| Buy* | 800 | 75.996p | Ordinary |
08:32:48 - 12-Nov-26 |
| Buy* | 2 | 76.40p | SI Trade |
08:29:07 - 12-Nov-26 |
| Buy* | 19,577 | 76.2033p | Ordinary |
08:28:45 - 12-Nov-26 |
| Buy* | 1,000 | 75.9501p | Ordinary |
08:27:24 - 12-Nov-26 |
| Buy* | 1,344 | 76.60p | SI Trade |
08:11:12 - 12-Nov-26 |
| Buy* | 1,800 | 76.1051p | Ordinary |
08:11:04 - 12-Nov-26 |
| Buy* | 1 | 76.50p | SI Trade |
08:09:46 - 12-Nov-26 |
| Buy* | 300 | 76.4249p | Ordinary |
08:08:41 - 12-Nov-26 |
| Buy* | 1,406 | 76.1876p | Ordinary |
08:07:21 - 12-Nov-26 |
| Buy* | 100 | 76.75p | SI Trade |
08:07:00 - 12-Nov-26 |
| Buy* | 12 | 76.85p | SI Trade |
08:02:13 - 12-Nov-26 |
| Buy* | 5 | 76.85p | SI Trade |
08:02:13 - 12-Nov-26 |
| Buy* | 12 | 76.85p | SI Trade |
08:01:07 - 12-Nov-26 |
| Buy* | 6 | 76.85p | SI Trade |
08:01:07 - 12-Nov-26 |
| Sell* | 19 | 75.30p | SI Trade |
08:01:07 - 12-Nov-26 |
| Sell* | 3 | 75.30p | SI Trade |
08:01:07 - 12-Nov-26 |
| Sell* | 28 | 75.30p | SI Trade |
08:01:07 - 12-Nov-26 |
| Buy* | 6 | 76.85p | SI Trade |
08:01:07 - 12-Nov-26 |
| Buy* | 25 | 76.85p | SI Trade |
08:01:07 - 12-Nov-26 |
| Buy* | 1 | 76.85p | SI Trade |
08:01:07 - 12-Nov-26 |
| Unknown* | 5 | 76.90p | Negotiated Trade OTC Trade |
08:01:01 - 12-Nov-26 |
| Unknown* | 5 | 76.90p | Negotiated Trade OTC Trade |
08:00:49 - 12-Nov-26 |
| Unknown* | 4 | 76.90p | Negotiated Trade OTC Trade |
08:00:49 - 12-Nov-26 |
| Unknown* | 6 | 76.90p | Negotiated Trade OTC Trade |
08:00:49 - 12-Nov-26 |
| Unknown* | 1 | 76.90p | Negotiated Trade OTC Trade |
08:00:49 - 12-Nov-26 |
| Buy* | 2,127 | 76.50p | Automatic Execution |
08:00:15 - 12-Nov-26 |
| Buy* | 4 | 76.50p | Automatic Execution |
08:00:15 - 12-Nov-26 |
| Sell* | 95 | 76.20p | Automatic Execution |
08:00:09 - 12-Nov-26 |
| Sell* | 597 | 76.45p | Automatic Execution |
08:00:08 - 12-Nov-26 |
| Buy* | 18 | 76.90p | Suspected BUY Trade |
08:00:08 - 12-Nov-26 |
| Buy* | 29 | 75.10p | Automatic Execution |
16:35:13 - 11-Nov-26 |
| Buy* | 180,177 | 75.10p | Suspected BUY Trade |
16:35:12 - 11-Nov-26 |
| Buy* | 7 | 75.35p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Buy* | 165 | 75.35p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Buy* | 5 | 75.25p | Automatic Execution |
16:29:11 - 11-Nov-26 |
| Buy* | 113 | 75.15p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Buy* | 86 | 75.15p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Sell* | 396 | 74.80p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Sell* | 1,124 | 74.80p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Buy* | 483 | 75.00p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Sell* | 1,079 | 74.80p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Sell* | 1,112 | 74.80p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Buy* | 1,112 | 75.05p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 22 | 75.05p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 1,112 | 74.90p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 483 | 74.90p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 483 | 74.75p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 1,112 | 74.75p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 1,112 | 75.05p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 483 | 75.05p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 1,112 | 74.70p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 300 | 75.25p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Sell* | 2,195 | 75.25p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Sell* | 483 | 75.25p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Buy* | 943 | 75.40p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Buy* | 483 | 75.40p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Sell* | 300 | 75.25p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Buy* | 800 | 75.4217p | Ordinary |
16:27:02 - 11-Nov-26 |
| Buy* | 114 | 75.3651p | Ordinary |
16:23:34 - 11-Nov-26 |
| Buy* | 2,097 | 75.3651p | Ordinary |
16:23:30 - 11-Nov-26 |
| Buy* | 606 | 75.35p | Automatic Execution |
16:19:40 - 11-Nov-26 |
| Sell* | 596 | 75.25p | Automatic Execution |
16:19:40 - 11-Nov-26 |
| Buy* | 596 | 75.40p | Automatic Execution |
16:19:39 - 11-Nov-26 |
| Sell* | 596 | 75.25p | Automatic Execution |
16:19:39 - 11-Nov-26 |
| Buy* | 171 | 75.45p | Automatic Execution |
16:19:39 - 11-Nov-26 |
| Sell* | 2,231 | 75.35p | Automatic Execution |
16:11:02 - 11-Nov-26 |
| Buy* | 200 | 75.35p | Automatic Execution |
16:11:00 - 11-Nov-26 |
| Buy* | 97 | 75.35p | Automatic Execution |
16:11:00 - 11-Nov-26 |
| Sell* | 1,948 | 75.20p | Automatic Execution |
16:08:12 - 11-Nov-26 |
| Sell* | 509 | 75.20p | Automatic Execution |
16:08:12 - 11-Nov-26 |
| Buy* | 173 | 75.30p | Automatic Execution |
16:07:00 - 11-Nov-26 |
| Sell* | 522 | 75.15p | Automatic Execution |
16:07:00 - 11-Nov-26 |
| Buy* | 11,584 | 75.3153p | Ordinary |
16:06:56 - 11-Nov-26 |
| Buy* | 291 | 75.35p | Automatic Execution |
16:01:12 - 11-Nov-26 |
| Buy* | 664 | 75.35p | Automatic Execution |
16:01:12 - 11-Nov-26 |
| Buy* | 81 | 75.30p | Automatic Execution |
16:01:12 - 11-Nov-26 |
| Buy* | 2,030 | 75.15p | Automatic Execution |
15:58:32 - 11-Nov-26 |
| Buy* | 691 | 75.10p | Automatic Execution |
15:58:32 - 11-Nov-26 |
| Buy* | 1,286 | 75.10p | Automatic Execution |
15:58:32 - 11-Nov-26 |
| Sell* | 1,067 | 75.05p | Automatic Execution |
15:58:32 - 11-Nov-26 |
| Sell* | 1,120 | 74.95p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 649 | 74.95p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 1,276 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 1,824 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 69 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 633 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 5,898 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Sell* | 2,200 | 75.05p | Automatic Execution |
15:58:21 - 11-Nov-26 |
| Buy* | 1,121 | 75.10p | Automatic Execution |
15:57:33 - 11-Nov-26 |
| Buy* | 1,712 | 75.10p | Automatic Execution |
15:57:33 - 11-Nov-26 |
| Buy* | 2,282 | 75.05p | Automatic Execution |
15:57:24 - 11-Nov-26 |
| Buy* | 1,993 | 75.00p | Automatic Execution |
15:57:24 - 11-Nov-26 |
| Buy* | 432 | 75.00p | Automatic Execution |
15:57:24 - 11-Nov-26 |
| Buy* | 203 | 75.00p | Automatic Execution |
15:57:24 - 11-Nov-26 |
| Sell* | 303 | 74.85p | Automatic Execution |
15:57:17 - 11-Nov-26 |
| Sell* | 1,174 | 74.85p | Automatic Execution |
15:57:17 - 11-Nov-26 |
| Buy* | 1,174 | 74.90p | Automatic Execution |
15:57:07 - 11-Nov-26 |
| Buy* | 2,002 | 74.90p | Automatic Execution |
15:57:07 - 11-Nov-26 |
| Buy* | 521 | 74.922p | Ordinary |
15:55:16 - 11-Nov-26 |
| Sell* | 1,582 | 74.95p | Automatic Execution |
15:55:00 - 11-Nov-26 |
| Sell* | 564 | 74.95p | Automatic Execution |
15:55:00 - 11-Nov-26 |
| Sell* | 833 | 74.95p | Automatic Execution |
15:55:00 - 11-Nov-26 |
| Sell* | 19 | 74.95p | SI Trade |
15:54:19 - 11-Nov-26 |
| Buy* | 102 | 75.15p | SI Trade |
15:51:00 - 11-Nov-26 |
| Buy* | 2,640 | 75.098p | Ordinary |
15:45:33 - 11-Nov-26 |
| Sell* | 1,475 | 74.95p | Automatic Execution |
15:40:25 - 11-Nov-26 |
| Sell* | 1,141 | 75.00p | Automatic Execution |
15:21:13 - 11-Nov-26 |
| Sell* | 2,200 | 75.00p | Automatic Execution |
15:21:13 - 11-Nov-26 |
| Buy* | 18 | 75.1651p | Ordinary |
15:12:56 - 11-Nov-26 |
| Buy* | 8 | 75.25p | Ordinary |
15:12:55 - 11-Nov-26 |
| Sell* | 400 | 75.00p | SI Trade |
15:08:52 - 11-Nov-26 |
| Sell* | 1,000 | 75.20p | Automatic Execution |
15:08:52 - 11-Nov-26 |
| Buy* | 346 | 75.20p | Automatic Execution |
15:04:14 - 11-Nov-26 |
| Buy* | 1,732 | 75.15p | Automatic Execution |
15:04:14 - 11-Nov-26 |
| Buy* | 2,667 | 75.15p | Automatic Execution |
15:04:14 - 11-Nov-26 |
| Sell* | 1,648 | 74.85p | Automatic Execution |
15:03:08 - 11-Nov-26 |