| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,568 | 90.50p | Uncrossing Trade |
16:35:28 - 23-Oct-26 |
| Buy* | 56 | 90.80p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 31 | 90.40p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Buy* | 229 | 90.70p | Automatic Execution |
16:26:38 - 23-Oct-26 |
| Buy* | 461 | 90.60p | Automatic Execution |
16:26:38 - 23-Oct-26 |
| Unknown* | 1,200 | 90.40p | Negotiated Trade |
16:26:36 - 23-Oct-26 |
| Sell* | 32 | 90.30p | Automatic Execution |
16:26:34 - 23-Oct-26 |
| Sell* | 1 | 90.20p | Automatic Execution |
16:25:44 - 23-Oct-26 |
| Buy* | 1 | 90.60p | Automatic Execution |
16:25:44 - 23-Oct-26 |
| Sell* | 24 | 90.20p | Automatic Execution |
16:25:44 - 23-Oct-26 |
| Sell* | 990 | 90.20p | Automatic Execution |
16:25:44 - 23-Oct-26 |
| Buy* | 500 | 90.795p | Ordinary |
16:22:07 - 23-Oct-26 |
| Sell* | 61 | 90.50p | Automatic Execution |
16:20:10 - 23-Oct-26 |
| Sell* | 62 | 90.60p | Automatic Execution |
16:20:09 - 23-Oct-26 |
| Sell* | 910 | 90.60p | Automatic Execution |
16:20:09 - 23-Oct-26 |
| Sell* | 40 | 90.80p | Automatic Execution |
16:18:11 - 23-Oct-26 |
| Sell* | 15 | 90.80p | Automatic Execution |
16:18:11 - 23-Oct-26 |
| Sell* | 920 | 90.80p | Automatic Execution |
16:18:11 - 23-Oct-26 |
| Buy* | 4,979 | 90.80p | Automatic Execution |
16:16:09 - 23-Oct-26 |
| Buy* | 2 | 90.70p | Automatic Execution |
16:16:09 - 23-Oct-26 |
| Buy* | 15 | 90.70p | Automatic Execution |
16:16:09 - 23-Oct-26 |
| Buy* | 69 | 90.70p | Automatic Execution |
16:15:31 - 23-Oct-26 |
| Buy* | 1 | 90.70p | Automatic Execution |
16:15:30 - 23-Oct-26 |
| Sell* | 1 | 90.60p | Automatic Execution |
16:15:30 - 23-Oct-26 |
| Buy* | 11 | 90.70p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Buy* | 321 | 90.70p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Buy* | 873 | 90.70p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Buy* | 1,519 | 90.70p | Automatic Execution |
16:06:28 - 23-Oct-26 |
| Buy* | 828 | 90.30p | Automatic Execution |
16:06:28 - 23-Oct-26 |
| Buy* | 113 | 90.30p | Automatic Execution |
16:06:28 - 23-Oct-26 |
| Buy* | 2 | 90.30p | Automatic Execution |
16:06:25 - 23-Oct-26 |
| Buy* | 854 | 90.30p | Automatic Execution |
16:06:25 - 23-Oct-26 |
| Buy* | 93 | 90.30p | Automatic Execution |
16:06:25 - 23-Oct-26 |
| Buy* | 500 | 90.165p | Ordinary |
15:57:21 - 23-Oct-26 |
| Sell* | 33 | 89.40p | SI Trade |
15:56:54 - 23-Oct-26 |
| Buy* | 3,750 | 90.165p | Ordinary |
15:48:09 - 23-Oct-26 |
| Buy* | 212 | 90.00p | Automatic Execution |
15:42:03 - 23-Oct-26 |
| Buy* | 1,811 | 89.90p | Automatic Execution |
15:42:03 - 23-Oct-26 |
| Buy* | 840 | 89.90p | Automatic Execution |
15:42:03 - 23-Oct-26 |
| Buy* | 780 | 89.90p | Automatic Execution |
15:42:03 - 23-Oct-26 |
| Sell* | 780 | 89.00p | Automatic Execution |
15:40:46 - 23-Oct-26 |
| Buy* | 230 | 89.765p | Ordinary |
15:28:06 - 23-Oct-26 |
| Buy* | 100 | 89.90p | SI Trade |
15:25:44 - 23-Oct-26 |
| Unknown* | 100 | 89.90p | OTC Trade |
15:25:44 - 23-Oct-26 |
| Buy* | 2 | 89.90p | Ordinary |
15:18:34 - 23-Oct-26 |
| Buy* | 670 | 89.95p | Ordinary |
15:10:41 - 23-Oct-26 |
| Buy* | 150 | 89.95p | Ordinary |
15:07:11 - 23-Oct-26 |
| Buy* | 100 | 90.135p | Ordinary |
14:56:42 - 23-Oct-26 |
| Sell* | 461 | 89.30p | Automatic Execution |
14:55:43 - 23-Oct-26 |
| Sell* | 1,300 | 89.70p | Automatic Execution |
14:55:36 - 23-Oct-26 |
| Sell* | 576 | 89.80p | Automatic Execution |
14:55:36 - 23-Oct-26 |
| Buy* | 954 | 90.60p | Automatic Execution |
14:55:36 - 23-Oct-26 |
| Buy* | 232 | 90.10p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Buy* | 225 | 90.10p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Sell* | 1,296 | 89.20p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Buy* | 211 | 90.10p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Buy* | 4,399 | 90.10p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Buy* | 954 | 90.00p | Automatic Execution |
14:55:34 - 23-Oct-26 |
| Sell* | 964 | 89.60p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Sell* | 1,579 | 89.80p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Sell* | 6 | 89.80p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Sell* | 840 | 89.80p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Buy* | 1,147 | 90.60p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Buy* | 818 | 90.60p | Automatic Execution |
14:55:29 - 23-Oct-26 |
| Buy* | 110 | 89.90p | Automatic Execution |
14:55:10 - 23-Oct-26 |
| Buy* | 841 | 89.90p | Automatic Execution |
14:55:10 - 23-Oct-26 |
| Buy* | 50 | 89.90p | SI Trade |
14:53:51 - 23-Oct-26 |
| Buy* | 50 | 89.765p | Ordinary |
14:52:59 - 23-Oct-26 |
| Buy* | 10 | 90.00p | SI Trade |
14:50:04 - 23-Oct-26 |
| Sell* | 2 | 89.10p | Automatic Execution |
14:50:04 - 23-Oct-26 |
| Buy* | 166 | 90.00p | Ordinary |
14:49:03 - 23-Oct-26 |
| Buy* | 5 | 90.10p | SI Trade |
14:46:21 - 23-Oct-26 |
| Buy* | 1 | 90.40p | SI Trade |
14:45:00 - 23-Oct-26 |
| Sell* | 200 | 90.00p | Automatic Execution |
14:45:00 - 23-Oct-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 5 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 2 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 25 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 1 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 5 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 6 | 90.80p | SI Trade |
14:44:57 - 23-Oct-26 |
| Buy* | 21 | 90.80p | Automatic Execution |
14:44:57 - 23-Oct-26 |
| Buy* | 100 | 90.679p | Suspected BUY Trade |
14:22:48 - 23-Oct-26 |
| Buy* | 10,000 | 90.448p | Ordinary |
14:18:17 - 23-Oct-26 |
| Buy* | 8 | 90.80p | Ordinary |
14:12:31 - 23-Oct-26 |
| Buy* | 1,097 | 90.68p | Ordinary |
14:06:50 - 23-Oct-26 |
| Buy* | 7,500 | 90.448p | Ordinary |
13:56:57 - 23-Oct-26 |
| Buy* | 50 | 90.68p | Ordinary |
13:55:51 - 23-Oct-26 |
| Buy* | 100 | 90.68p | Ordinary |
13:54:33 - 23-Oct-26 |
| Buy* | 750 | 90.448p | Ordinary |
13:42:00 - 23-Oct-26 |
| Buy* | 1,098 | 90.674p | SI Trade |
13:21:41 - 23-Oct-26 |
| Sell* | 1,020 | 90.024p | Ordinary |
13:17:08 - 23-Oct-26 |
| Buy* | 11,500 | 90.427p | Ordinary |
12:21:27 - 23-Oct-26 |
| Buy* | 205 | 90.448p | Ordinary |
11:47:14 - 23-Oct-26 |
| Buy* | 2 | 90.80p | SI Trade |
11:27:41 - 23-Oct-26 |
| Buy* | 60 | 91.20p | SI Trade |
11:26:23 - 23-Oct-26 |
| Buy* | 25 | 91.20p | SI Trade |
11:26:23 - 23-Oct-26 |
| Buy* | 54 | 91.20p | SI Trade |
11:26:23 - 23-Oct-26 |
| Buy* | 1,096 | 91.20p | SI Trade |
11:26:23 - 23-Oct-26 |
| Buy* | 3 | 91.20p | SI Trade |
11:26:23 - 23-Oct-26 |
| Buy* | 214 | 90.408p | Ordinary |
11:22:24 - 23-Oct-26 |
| Buy* | 426 | 90.408p | Ordinary |
11:10:29 - 23-Oct-26 |
| Buy* | 648 | 91.20p | SI Trade |
11:09:36 - 23-Oct-26 |
| Buy* | 3 | 91.20p | SI Trade |
11:09:36 - 23-Oct-26 |
| Buy* | 27 | 91.20p | SI Trade |
11:09:36 - 23-Oct-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:09:36 - 23-Oct-26 |
| Buy* | 105 | 89.836p | Ordinary |
10:42:19 - 23-Oct-26 |
| Buy* | 275 | 90.735p | Ordinary |
10:13:25 - 23-Oct-26 |
| Buy* | 2,000 | 90.449p | Ordinary |
10:07:33 - 23-Oct-26 |
| Buy* | 2,093 | 90.4459p | Ordinary |
09:18:17 - 23-Oct-26 |
| Buy* | 350 | 90.449p | Ordinary |
09:13:07 - 23-Oct-26 |
| Buy* | 1 | 91.012p | Ordinary |
08:40:31 - 23-Oct-26 |
| Buy* | 549 | 91.012p | Ordinary |
08:30:33 - 23-Oct-26 |
| Buy* | 93 | 90.735p | Ordinary |
08:28:12 - 23-Oct-26 |
| Buy* | 3 | 92.30p | SI Trade |
08:20:29 - 23-Oct-26 |
| Buy* | 49 | 92.30p | SI Trade |
08:20:29 - 23-Oct-26 |
| Buy* | 3 | 92.30p | SI Trade |
08:20:29 - 23-Oct-26 |
| Buy* | 10 | 92.30p | SI Trade |
08:20:29 - 23-Oct-26 |
| Buy* | 4 | 92.70p | SI Trade |
08:04:32 - 23-Oct-26 |
| Buy* | 1 | 92.60p | SI Trade |
08:02:06 - 23-Oct-26 |
| Buy* | 1 | 92.60p | SI Trade |
08:02:06 - 23-Oct-26 |
| Buy* | 1 | 92.50p | SI Trade |
08:00:16 - 23-Oct-26 |
| Buy* | 4 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 16 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Sell* | 1 | 88.10p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 5 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Sell* | 1 | 88.10p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 5 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Sell* | 34 | 88.10p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 1 | 92.80p | SI Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 22,235 | 90.50p | Suspected BUY Trade |
16:35:21 - 22-Oct-26 |
| Sell* | 13 | 89.90p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 16 | 89.90p | Automatic Execution |
16:29:35 - 22-Oct-26 |
| Sell* | 274 | 90.10p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 126 | 90.20p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 290 | 90.20p | Automatic Execution |
16:28:15 - 22-Oct-26 |
| Buy* | 454 | 91.10p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 100 | 91.10p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 107 | 91.10p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Sell* | 476 | 90.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 821 | 90.80p | Automatic Execution |
16:19:06 - 22-Oct-26 |
| Sell* | 280 | 90.00p | Automatic Execution |
16:19:06 - 22-Oct-26 |
| Buy* | 2,005 | 91.00p | Automatic Execution |
16:19:01 - 22-Oct-26 |
| Buy* | 2,005 | 91.00p | Automatic Execution |
16:19:01 - 22-Oct-26 |
| Sell* | 300 | 90.10p | Automatic Execution |
16:18:58 - 22-Oct-26 |
| Sell* | 182 | 90.10p | Automatic Execution |
16:18:55 - 22-Oct-26 |
| Sell* | 970 | 90.50p | Automatic Execution |
16:18:49 - 22-Oct-26 |
| Buy* | 10 | 91.80p | SI Trade |
16:17:40 - 22-Oct-26 |
| Sell* | 38 | 90.70p | Automatic Execution |
16:11:39 - 22-Oct-26 |
| Sell* | 1,628 | 91.10p | Automatic Execution |
16:01:49 - 22-Oct-26 |
| Buy* | 11 | 92.20p | Ordinary |
15:58:51 - 22-Oct-26 |
| Buy* | 4,651 | 92.30p | Ordinary |
15:53:17 - 22-Oct-26 |
| Buy* | 348 | 92.30p | Automatic Execution |
15:50:16 - 22-Oct-26 |
| Buy* | 2,510 | 91.884p | Ordinary |
15:46:58 - 22-Oct-26 |
| Sell* | 162 | 91.30p | Automatic Execution |
15:45:49 - 22-Oct-26 |
| Sell* | 127 | 91.70p | Automatic Execution |
15:41:09 - 22-Oct-26 |
| Buy* | 1,758 | 92.372p | Ordinary |
15:40:22 - 22-Oct-26 |
| Buy* | 21,598 | 92.90p | Ordinary |
15:39:09 - 22-Oct-26 |
| Sell* | 5 | 91.60p | SI Trade |
15:38:48 - 22-Oct-26 |
| Buy* | 85,000 | 93.00p | Ordinary |
15:38:43 - 22-Oct-26 |
| Buy* | 2,093 | 92.716p | Ordinary |
15:37:54 - 22-Oct-26 |
| Buy* | 3 | 93.1985p | Ordinary |
15:31:03 - 22-Oct-26 |
| Buy* | 26 | 93.90p | SI Trade |
15:25:37 - 22-Oct-26 |
| Sell* | 917 | 92.50p | Automatic Execution |
15:25:37 - 22-Oct-26 |
| Sell* | 536 | 92.50p | Automatic Execution |
15:25:37 - 22-Oct-26 |
| Sell* | 1,517 | 93.00p | Automatic Execution |
15:25:37 - 22-Oct-26 |
| Sell* | 24,480 | 93.00p | Automatic Execution |
15:25:37 - 22-Oct-26 |
| Sell* | 250 | 93.305p | Ordinary |
15:19:17 - 22-Oct-26 |
| Sell* | 2 | 93.20p | SI Trade |
15:18:56 - 22-Oct-26 |
| Sell* | 2 | 93.20p | SI Trade |
15:18:31 - 22-Oct-26 |
| Sell* | 814 | 93.30p | Automatic Execution |
15:18:31 - 22-Oct-26 |
| Sell* | 2 | 93.10p | SI Trade |
15:17:41 - 22-Oct-26 |
| Buy* | 8 | 94.10p | SI Trade |
15:14:12 - 22-Oct-26 |
| Buy* | 11 | 94.10p | SI Trade |
15:14:12 - 22-Oct-26 |
| Sell* | 8 | 93.20p | Automatic Execution |
15:14:12 - 22-Oct-26 |
| Sell* | 1 | 93.00p | SI Trade |
14:59:50 - 22-Oct-26 |
| Buy* | 85 | 93.90p | Automatic Execution |
14:59:50 - 22-Oct-26 |
| Buy* | 116 | 93.90p | Automatic Execution |
14:59:50 - 22-Oct-26 |
| Sell* | 1,096 | 93.192p | Ordinary |
14:51:00 - 22-Oct-26 |
| Sell* | 2 | 93.00p | SI Trade |
14:47:32 - 22-Oct-26 |
| Sell* | 610 | 93.288p | Ordinary |
14:47:14 - 22-Oct-26 |
| Sell* | 10 | 93.10p | SI Trade |
14:46:35 - 22-Oct-26 |
| Sell* | 500 | 93.22p | Ordinary |
14:46:10 - 22-Oct-26 |
| Buy* | 14 | 93.80p | Automatic Execution |
14:40:01 - 22-Oct-26 |
| Sell* | 580 | 93.10p | Automatic Execution |
14:39:06 - 22-Oct-26 |
| Sell* | 247 | 93.10p | Automatic Execution |
14:39:06 - 22-Oct-26 |
| Sell* | 55 | 93.10p | Automatic Execution |
14:39:06 - 22-Oct-26 |
| Sell* | 840 | 93.30p | Automatic Execution |
14:39:06 - 22-Oct-26 |
| Buy* | 242 | 93.60p | Automatic Execution |
14:38:00 - 22-Oct-26 |
| Buy* | 459 | 93.60p | Automatic Execution |
14:38:00 - 22-Oct-26 |
| Buy* | 68 | 93.60p | Automatic Execution |
14:38:00 - 22-Oct-26 |
| Buy* | 19,500 | 93.3502p | Ordinary |
14:26:41 - 22-Oct-26 |
| Buy* | 1,069 | 93.525p | Ordinary |
14:25:08 - 22-Oct-26 |
| Buy* | 400 | 93.3756p | Ordinary |
14:17:59 - 22-Oct-26 |
| Sell* | 293 | 93.10p | Automatic Execution |
14:12:48 - 22-Oct-26 |
| Sell* | 244 | 93.205p | Ordinary |
14:11:26 - 22-Oct-26 |
| Sell* | 128 | 93.10p | Automatic Execution |
14:09:35 - 22-Oct-26 |