| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 80.00p | SI Trade |
16:28:00 - 13-Nov-26 |
| Buy* | 15,263 | 84.50p | Ordinary |
15:22:39 - 13-Nov-26 |
| Buy* | 11,370 | 84.50p | Automatic Execution |
15:22:24 - 13-Nov-26 |
| Sell* | 2 | 83.30p | SI Trade |
15:13:13 - 13-Nov-26 |
| Buy* | 21,630 | 84.50p | Automatic Execution |
15:13:13 - 13-Nov-26 |
| Buy* | 1,500 | 84.40p | Automatic Execution |
15:13:13 - 13-Nov-26 |
| Buy* | 606 | 84.30p | Automatic Execution |
15:13:13 - 13-Nov-26 |
| Buy* | 1,264 | 84.30p | Automatic Execution |
15:13:13 - 13-Nov-26 |
| Buy* | 19,500 | 84.28p | Ordinary |
15:12:52 - 13-Nov-26 |
| Buy* | 4,224 | 84.20p | Automatic Execution |
15:12:07 - 13-Nov-26 |
| Buy* | 661 | 84.20p | Automatic Execution |
15:12:07 - 13-Nov-26 |
| Buy* | 314 | 84.20p | Automatic Execution |
15:12:07 - 13-Nov-26 |
| Sell* | 843 | 83.20p | Automatic Execution |
15:12:02 - 13-Nov-26 |
| Sell* | 150 | 83.20p | SI Trade |
15:11:58 - 13-Nov-26 |
| Sell* | 2 | 81.90p | SI Trade |
15:11:58 - 13-Nov-26 |
| Buy* | 50 | 84.30p | SI Trade |
15:11:58 - 13-Nov-26 |
| Buy* | 3 | 84.30p | SI Trade |
15:11:58 - 13-Nov-26 |
| Buy* | 7,119 | 84.30p | Automatic Execution |
15:11:58 - 13-Nov-26 |
| Buy* | 3,641 | 84.30p | Automatic Execution |
15:11:58 - 13-Nov-26 |
| Buy* | 25,000 | 84.30p | Ordinary |
13:37:20 - 13-Nov-26 |
| Sell* | 180 | 81.90p | SI Trade |
13:26:44 - 13-Nov-26 |
| Unknown* | 730 | 81.90p | OTC Trade |
13:26:44 - 13-Nov-26 |
| Buy* | 472 | 84.30p | SI Trade |
12:09:37 - 13-Nov-26 |
| Sell* | 10,000 | 82.85p | Ordinary |
11:11:17 - 13-Nov-26 |
| Sell* | 4,071 | 82.836p | Ordinary |
11:10:58 - 13-Nov-26 |
| Sell* | 1,158 | 82.836p | Ordinary |
11:09:56 - 13-Nov-26 |
| Sell* | 1,682 | 82.90p | Ordinary |
10:50:23 - 13-Nov-26 |
| Buy* | 584 | 83.94p | Ordinary |
08:38:57 - 13-Nov-26 |
| Sell* | 3,286 | 81.8079p | Ordinary |
08:24:37 - 13-Nov-26 |
| Sell* | 427 | 80.30p | SI Trade |
08:03:25 - 13-Nov-26 |
| Buy* | 1 | 84.20p | SI Trade |
08:03:25 - 13-Nov-26 |
| Buy* | 1 | 84.20p | SI Trade |
08:03:25 - 13-Nov-26 |
| Buy* | 1 | 84.20p | SI Trade |
08:03:25 - 13-Nov-26 |
| Sell* | 3,642 | 80.00p | Uncrossing Trade |
08:00:05 - 13-Nov-26 |
| Buy* | 27,520 | 84.00p | Suspected BUY Trade |
16:35:22 - 12-Nov-26 |
| Buy* | 14,640 | 84.00p | Automatic Execution |
16:28:22 - 12-Nov-26 |
| Buy* | 3,360 | 83.90p | Automatic Execution |
16:28:22 - 12-Nov-26 |
| Buy* | 6,250 | 83.72p | Ordinary |
16:28:07 - 12-Nov-26 |
| Sell* | 271 | 83.00p | SI Trade |
16:21:25 - 12-Nov-26 |
| Sell* | 404 | 83.00p | SI Trade |
16:20:14 - 12-Nov-26 |
| Sell* | 404 | 83.00p | SI Trade |
16:20:02 - 12-Nov-26 |
| Sell* | 404 | 83.00p | SI Trade |
16:18:03 - 12-Nov-26 |
| Buy* | 1,287 | 83.80p | Automatic Execution |
16:18:03 - 12-Nov-26 |
| Buy* | 877 | 83.80p | Automatic Execution |
16:18:03 - 12-Nov-26 |
| Buy* | 888 | 83.504p | Ordinary |
15:56:44 - 12-Nov-26 |
| Sell* | 404 | 83.00p | SI Trade |
15:53:20 - 12-Nov-26 |
| Sell* | 23 | 83.00p | Automatic Execution |
15:53:20 - 12-Nov-26 |
| Sell* | 512 | 83.00p | SI Trade |
15:15:46 - 12-Nov-26 |
| Sell* | 4,250 | 83.00p | Automatic Execution |
15:15:46 - 12-Nov-26 |
| Buy* | 21,340 | 83.90p | Ordinary |
15:14:56 - 12-Nov-26 |
| Buy* | 5,978 | 83.22p | Ordinary |
14:54:37 - 12-Nov-26 |
| Buy* | 37,463 | 82.82p | Ordinary |
14:51:00 - 12-Nov-26 |
| Buy* | 4,727 | 83.70p | Automatic Execution |
14:50:41 - 12-Nov-26 |
| Buy* | 2,519 | 83.70p | Automatic Execution |
14:50:41 - 12-Nov-26 |
| Buy* | 2,410 | 83.00p | Automatic Execution |
14:20:02 - 12-Nov-26 |
| Buy* | 5,169 | 82.50p | Automatic Execution |
14:18:10 - 12-Nov-26 |
| Buy* | 4,764 | 82.50p | Automatic Execution |
14:18:10 - 12-Nov-26 |
| Buy* | 7 | 83.00p | SI Trade |
13:50:11 - 12-Nov-26 |
| Sell* | 1,362 | 81.00p | Automatic Execution |
13:50:11 - 12-Nov-26 |
| Sell* | 8,467 | 81.10p | Automatic Execution |
12:35:06 - 12-Nov-26 |
| Sell* | 2,730 | 81.10p | Automatic Execution |
12:35:06 - 12-Nov-26 |
| Sell* | 6 | 81.10p | SI Trade |
12:35:06 - 12-Nov-26 |
| Buy* | 1,211 | 82.297p | Ordinary |
11:10:55 - 12-Nov-26 |
| Buy* | 15,000 | 83.00p | Ordinary |
10:38:06 - 12-Nov-26 |
| Buy* | 5,090 | 83.00p | Automatic Execution |
10:37:55 - 12-Nov-26 |
| Sell* | 50 | 81.10p | SI Trade |
10:04:22 - 12-Nov-26 |
| Buy* | 7,072 | 82.90p | SI Trade |
09:15:14 - 12-Nov-26 |
| Buy* | 2 | 84.40p | SI Trade |
08:04:32 - 12-Nov-26 |
| Buy* | 2,398 | 82.809p | Ordinary |
08:03:53 - 12-Nov-26 |
| Sell* | 20 | 82.00p | Automatic Execution |
16:38:30 - 11-Nov-26 |
| Sell* | 859 | 82.00p | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 151 | 83.70p | SI Trade |
16:20:56 - 11-Nov-26 |
| Sell* | 1 | 80.10p | SI Trade |
16:17:32 - 11-Nov-26 |
| Buy* | 80 | 83.70p | SI Trade |
16:17:32 - 11-Nov-26 |
| Buy* | 62 | 83.70p | SI Trade |
16:17:32 - 11-Nov-26 |
| Buy* | 2 | 83.70p | SI Trade |
16:17:32 - 11-Nov-26 |
| Buy* | 7,400 | 82.45p | Ordinary |
13:44:40 - 11-Nov-26 |
| Sell* | 1,136 | 81.90p | SI Trade |
13:18:41 - 11-Nov-26 |
| Sell* | 1,500 | 81.343p | Negotiated Trade |
12:43:25 - 11-Nov-26 |
| Buy* | 30 | 82.227p | Suspected BUY Trade |
12:21:52 - 11-Nov-26 |
| Sell* | 1,704 | 81.90p | SI Trade |
12:18:40 - 11-Nov-26 |
| Sell* | 100 | 80.80p | SI Trade |
12:18:37 - 11-Nov-26 |
| Buy* | 200 | 80.80p | Automatic Execution |
12:18:37 - 11-Nov-26 |
| Sell* | 4,517 | 81.36p | Ordinary |
11:49:59 - 11-Nov-26 |
| Buy* | 2 | 83.70p | SI Trade |
09:31:31 - 11-Nov-26 |
| Buy* | 7,706 | 82.5279p | Ordinary |
09:11:09 - 11-Nov-26 |
| Unknown* | 0 | 83.70p | OTC Trade |
08:47:19 - 11-Nov-26 |
| Unknown* | 0 | 83.70p | SI Trade |
08:47:19 - 11-Nov-26 |
| Unknown* | 0 | 83.70p | SI Trade |
08:47:19 - 11-Nov-26 |
| Unknown* | 0 | 83.70p | OTC Trade |
08:47:19 - 11-Nov-26 |
| Sell* | 3,019 | 82.80p | Automatic Execution |
08:47:09 - 11-Nov-26 |
| Sell* | 110 | 81.10p | Automatic Execution |
08:45:01 - 11-Nov-26 |
| Buy* | 2 | 84.40p | SI Trade |
08:02:41 - 11-Nov-26 |
| Buy* | 3 | 84.40p | SI Trade |
08:02:41 - 11-Nov-26 |
| Buy* | 25 | 84.40p | SI Trade |
08:02:30 - 11-Nov-26 |
| Buy* | 8 | 84.40p | SI Trade |
08:02:30 - 11-Nov-26 |
| Buy* | 2 | 84.40p | SI Trade |
08:02:30 - 11-Nov-26 |
| Sell* | 12,245 | 81.00p | Uncrossing Trade |
16:35:11 - 10-Nov-26 |
| Buy* | 516 | 81.867p | Suspected BUY Trade |
13:45:13 - 10-Nov-26 |
| Sell* | 52,168 | 81.55p | Ordinary |
13:42:52 - 10-Nov-26 |
| Sell* | 5,234 | 82.00p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 1,034 | 82.10p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 622 | 82.10p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 622 | 82.10p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 622 | 82.10p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 622 | 82.00p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 622 | 82.00p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Sell* | 2,986 | 82.00p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Buy* | 622 | 82.00p | Automatic Execution |
13:42:26 - 10-Nov-26 |
| Buy* | 2,499 | 82.00p | Automatic Execution |
13:42:00 - 10-Nov-26 |
| Buy* | 988 | 82.00p | Automatic Execution |
13:42:00 - 10-Nov-26 |
| Buy* | 5 | 82.00p | SI Trade |
12:29:34 - 10-Nov-26 |
| Sell* | 101 | 80.60p | SI Trade |
12:29:34 - 10-Nov-26 |
| Buy* | 2 | 82.00p | SI Trade |
12:29:34 - 10-Nov-26 |
| Buy* | 3 | 82.00p | SI Trade |
12:29:34 - 10-Nov-26 |
| Buy* | 12 | 82.00p | Automatic Execution |
12:29:34 - 10-Nov-26 |
| Unknown* | 170,080 | 81.25p | Negotiated Trade |
08:51:44 - 10-Nov-26 |
| Unknown* | 125,000 | 81.25p | Negotiated Trade |
08:51:28 - 10-Nov-26 |
| Sell* | 189 | 81.303p | Negotiated Trade |
08:35:56 - 10-Nov-26 |
| Buy* | 100 | 81.76p | Ordinary |
08:34:04 - 10-Nov-26 |
| Buy* | 1 | 81.76p | Ordinary |
08:31:08 - 10-Nov-26 |
| Buy* | 3,168 | 81.583p | Suspected BUY Trade |
08:09:42 - 10-Nov-26 |
| Buy* | 3 | 82.50p | SI Trade |
08:06:26 - 10-Nov-26 |
| Buy* | 2 | 82.50p | SI Trade |
08:06:26 - 10-Nov-26 |
| Buy* | 480 | 81.927p | Ordinary |
08:03:17 - 10-Nov-26 |
| Buy* | 6,874 | 83.90p | Suspected BUY Trade |
16:35:27 - 09-Nov-26 |
| Sell* | 6,728 | 83.20p | Ordinary |
16:15:19 - 09-Nov-26 |
| Sell* | 25,000 | 83.20p | Ordinary |
16:15:06 - 09-Nov-26 |
| Sell* | 25,000 | 83.00p | Ordinary |
16:14:18 - 09-Nov-26 |
| Sell* | 250 | 82.80p | SI Trade |
16:05:36 - 09-Nov-26 |
| Sell* | 22 | 82.80p | SI Trade |
16:05:36 - 09-Nov-26 |
| Sell* | 250 | 82.80p | SI Trade |
16:05:36 - 09-Nov-26 |
| Buy* | 1,176 | 84.40p | Automatic Execution |
16:05:36 - 09-Nov-26 |
| Sell* | 90 | 82.40p | Ordinary |
14:51:41 - 09-Nov-26 |
| Sell* | 140 | 82.014p | Negotiated Trade |
14:34:57 - 09-Nov-26 |
| Buy* | 220 | 82.00p | Automatic Execution |
14:34:14 - 09-Nov-26 |
| Sell* | 10,900 | 82.25p | Ordinary |
13:55:25 - 09-Nov-26 |
| Buy* | 39 | 83.00p | SI Trade |
12:17:35 - 09-Nov-26 |
| Sell* | 467 | 82.90p | Automatic Execution |
12:17:35 - 09-Nov-26 |
| Sell* | 230 | 83.00p | Automatic Execution |
12:17:35 - 09-Nov-26 |
| Sell* | 2,384 | 83.00p | Automatic Execution |
12:17:35 - 09-Nov-26 |
| Buy* | 2,386 | 82.90p | Automatic Execution |
12:17:35 - 09-Nov-26 |
| Buy* | 4,000 | 82.90p | Automatic Execution |
12:17:31 - 09-Nov-26 |
| Buy* | 1,000 | 82.00p | Automatic Execution |
12:17:31 - 09-Nov-26 |
| Buy* | 12 | 81.083p | Suspected BUY Trade |
11:59:07 - 09-Nov-26 |
| Unknown* | 11,000 | 82.25p | Ordinary |
11:49:27 - 09-Nov-26 |
| Unknown* | 7,642 | 82.25p | SI Trade |
11:48:55 - 09-Nov-26 |
| Buy* | 132 | 82.809p | Ordinary |
11:31:29 - 09-Nov-26 |
| Sell* | 10 | 80.53p | Ordinary |
11:23:32 - 09-Nov-26 |
| Sell* | 1,500 | 81.6179p | Ordinary |
10:46:11 - 09-Nov-26 |
| Sell* | 74 | 81.95p | SI Trade |
09:31:12 - 09-Nov-26 |
| Buy* | 849 | 82.70p | Ordinary |
08:47:53 - 09-Nov-26 |
| Sell* | 250 | 79.80p | SI Trade |
08:15:41 - 09-Nov-26 |
| Buy* | 51 | 82.661p | Ordinary |
08:10:00 - 09-Nov-26 |
| Buy* | 5 | 84.40p | SI Trade |
08:08:41 - 09-Nov-26 |
| Buy* | 1 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Buy* | 1 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Buy* | 1 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Buy* | 2 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Buy* | 2 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Buy* | 35 | 84.40p | SI Trade |
08:03:21 - 09-Nov-26 |
| Sell* | 4,408 | 81.30p | Uncrossing Trade |
16:35:13 - 06-Nov-26 |
| Buy* | 2 | 83.30p | Automatic Execution |
16:29:39 - 06-Nov-26 |
| Sell* | 6 | 80.90p | Automatic Execution |
16:28:31 - 06-Nov-26 |
| Buy* | 247 | 82.80p | SI Trade |
15:25:28 - 06-Nov-26 |
| Buy* | 500 | 82.123p | Ordinary |
15:02:43 - 06-Nov-26 |
| Buy* | 581 | 82.123p | Ordinary |
14:43:11 - 06-Nov-26 |
| Buy* | 593 | 82.12p | Ordinary |
14:29:31 - 06-Nov-26 |
| Buy* | 1,203 | 82.123p | Ordinary |
14:28:17 - 06-Nov-26 |
| Sell* | 1,240 | 81.4986p | Ordinary |
13:47:58 - 06-Nov-26 |
| Buy* | 1 | 82.90p | SI Trade |
13:36:32 - 06-Nov-26 |
| Buy* | 1 | 81.716p | Ordinary |
13:32:05 - 06-Nov-26 |
| Buy* | 2 | 82.90p | SI Trade |
13:31:00 - 06-Nov-26 |
| Sell* | 33,773 | 81.09p | Ordinary |
13:02:55 - 06-Nov-26 |
| Sell* | 4,608 | 82.00p | Automatic Execution |
13:02:36 - 06-Nov-26 |
| Sell* | 6,386 | 79.60p | Automatic Execution |
13:02:13 - 06-Nov-26 |
| Sell* | 191 | 79.60p | Automatic Execution |
13:02:13 - 06-Nov-26 |
| Buy* | 533 | 80.50p | Automatic Execution |
13:02:08 - 06-Nov-26 |
| Sell* | 2,991 | 80.50p | Automatic Execution |
13:02:00 - 06-Nov-26 |
| Sell* | 2,009 | 80.50p | Automatic Execution |
13:01:55 - 06-Nov-26 |
| Unknown* | 10,000 | 81.00p | SI Trade |
13:01:54 - 06-Nov-26 |
| Sell* | 1,322 | 81.40p | Automatic Execution |
13:01:41 - 06-Nov-26 |
| Sell* | 1,088 | 81.50p | Automatic Execution |
13:01:41 - 06-Nov-26 |
| Sell* | 2,929 | 81.50p | Automatic Execution |
13:01:41 - 06-Nov-26 |
| Sell* | 4,164 | 81.50p | Automatic Execution |
13:01:41 - 06-Nov-26 |
| Buy* | 4 | 82.70p | SI Trade |
12:59:13 - 06-Nov-26 |
| Buy* | 3 | 82.80p | SI Trade |
12:59:11 - 06-Nov-26 |
| Buy* | 92 | 82.80p | SI Trade |
12:59:11 - 06-Nov-26 |
| Buy* | 2 | 82.80p | SI Trade |
12:59:11 - 06-Nov-26 |
| Buy* | 85 | 82.445p | Ordinary |
12:39:44 - 06-Nov-26 |
| Sell* | 10,000 | 81.995p | Ordinary |
11:51:42 - 06-Nov-26 |
| Sell* | 452 | 81.995p | Ordinary |
11:12:33 - 06-Nov-26 |
| Sell* | 20,000 | 82.99p | Ordinary |
11:00:36 - 06-Nov-26 |
| Sell* | 5,000 | 82.00p | SI Trade |
10:58:56 - 06-Nov-26 |
| Sell* | 2,004 | 82.20p | Automatic Execution |
10:58:55 - 06-Nov-26 |
| Sell* | 16,000 | 82.40p | Ordinary |
10:51:39 - 06-Nov-26 |
| Buy* | 2,434 | 82.40p | Automatic Execution |
10:45:20 - 06-Nov-26 |
| Buy* | 17,945 | 83.1334p | Suspected BUY Trade |
10:44:48 - 06-Nov-26 |
| Buy* | 150 | 84.40p | SI Trade |
10:33:57 - 06-Nov-26 |
| Sell* | 1,000 | 82.40p | Ordinary |
10:26:00 - 06-Nov-26 |