| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 266 | 90.63p | Ordinary |
15:19:21 - 12-Nov-26 |
| Buy* | 62,500 | 90.648p | Ordinary |
15:16:37 - 12-Nov-26 |
| Buy* | 5,483 | 90.656p | Ordinary |
14:50:28 - 12-Nov-26 |
| Buy* | 27,427 | 90.664p | Ordinary |
14:26:39 - 12-Nov-26 |
| Buy* | 13 | 91.00p | SI Trade |
13:29:00 - 12-Nov-26 |
| Buy* | 3 | 91.00p | SI Trade |
13:29:00 - 12-Nov-26 |
| Unknown* | 2,331 | 90.60p | Automatic Execution |
13:29:00 - 12-Nov-26 |
| Buy* | 12,000 | 90.6832p | Ordinary |
13:17:12 - 12-Nov-26 |
| Buy* | 161 | 90.684p | Ordinary |
12:34:33 - 12-Nov-26 |
| Sell* | 10,392 | 90.45779p | Ordinary |
12:06:25 - 12-Nov-26 |
| Sell* | 5 | 90.20p | SI Trade |
11:48:04 - 12-Nov-26 |
| Sell* | 5,000 | 90.40p | Automatic Execution |
11:47:36 - 12-Nov-26 |
| Sell* | 10,000 | 90.565p | Ordinary |
11:31:23 - 12-Nov-26 |
| Sell* | 20,000 | 90.56p | Ordinary |
11:25:54 - 12-Nov-26 |
| Buy* | 8 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 10 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 9 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 273 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 140 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 3 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Unknown* | 0 | 90.40p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 110 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 27 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Sell* | 23 | 90.40p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 2 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Buy* | 1 | 91.00p | SI Trade |
11:22:30 - 12-Nov-26 |
| Sell* | 7 | 90.40p | SI Trade |
11:22:30 - 12-Nov-26 |
| Sell* | 4,794 | 90.00p | Automatic Execution |
11:22:30 - 12-Nov-26 |
| Sell* | 550 | 90.20p | Automatic Execution |
11:22:30 - 12-Nov-26 |
| Sell* | 141 | 90.40p | Automatic Execution |
11:22:30 - 12-Nov-26 |
| Sell* | 6,000 | 90.40p | Automatic Execution |
11:22:30 - 12-Nov-26 |
| Buy* | 17,000 | 90.766p | Ordinary |
11:17:37 - 12-Nov-26 |
| Buy* | 19,000 | 90.772p | Ordinary |
11:09:38 - 12-Nov-26 |
| Buy* | 16,500 | 90.7824p | Ordinary |
10:26:52 - 12-Nov-26 |
| Sell* | 1,018 | 90.55p | Ordinary |
10:02:23 - 12-Nov-26 |
| Sell* | 3,876 | 90.55p | Ordinary |
09:44:18 - 12-Nov-26 |
| Buy* | 7 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 1 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 10 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 109 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 4 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 10 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Sell* | 11 | 90.40p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 38 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 8 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 1 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 2 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Sell* | 22 | 90.40p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 121 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 31 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 12 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 3 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 2 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 11 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 2 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 78 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 10 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 5 | 91.00p | SI Trade |
09:22:25 - 12-Nov-26 |
| Sell* | 6 | 90.40p | SI Trade |
09:22:25 - 12-Nov-26 |
| Buy* | 117 | 90.783p | Ordinary |
09:01:34 - 12-Nov-26 |
| Sell* | 1,065 | 90.55p | Ordinary |
08:57:44 - 12-Nov-26 |
| Buy* | 10 | 90.783p | Ordinary |
08:42:26 - 12-Nov-26 |
| Buy* | 2 | 90.783p | Ordinary |
08:34:02 - 12-Nov-26 |
| Sell* | 4,000 | 90.40p | Automatic Execution |
08:30:21 - 12-Nov-26 |
| Buy* | 1,000 | 90.79p | Ordinary |
08:20:37 - 12-Nov-26 |
| Sell* | 1,750 | 90.565p | Ordinary |
08:13:19 - 12-Nov-26 |
| Sell* | 1,750 | 90.565p | Ordinary |
08:13:19 - 12-Nov-26 |
| Sell* | 1,750 | 90.565p | Ordinary |
08:13:19 - 12-Nov-26 |
| Buy* | 650 | 90.8136p | Ordinary |
08:13:18 - 12-Nov-26 |
| Buy* | 1,218 | 90.82p | Ordinary |
08:00:15 - 12-Nov-26 |
| Unknown* | 99,937 | 90.55p | Negotiated Trade |
08:00:10 - 12-Nov-26 |
| Sell* | 3,700 | 90.20p | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 30 | 90.32p | Ordinary |
16:16:47 - 11-Nov-26 |
| Buy* | 3,682 | 90.3211p | Ordinary |
16:11:04 - 11-Nov-26 |
| Sell* | 7,622 | 90.2081p | Ordinary |
16:01:17 - 11-Nov-26 |
| Buy* | 10,000 | 90.3275p | Ordinary |
15:58:59 - 11-Nov-26 |
| Buy* | 3,249 | 90.33p | Ordinary |
15:47:06 - 11-Nov-26 |
| Buy* | 4,347 | 90.3401p | Ordinary |
15:12:50 - 11-Nov-26 |
| Sell* | 41,675 | 90.186p | Ordinary |
15:12:37 - 11-Nov-26 |
| Buy* | 15 | 90.60p | SI Trade |
14:32:20 - 11-Nov-26 |
| Buy* | 109 | 90.60p | SI Trade |
14:32:20 - 11-Nov-26 |
| Sell* | 2 | 90.00p | SI Trade |
14:32:20 - 11-Nov-26 |
| Buy* | 5 | 90.60p | SI Trade |
14:32:20 - 11-Nov-26 |
| Buy* | 1 | 90.60p | SI Trade |
14:32:20 - 11-Nov-26 |
| Buy* | 1,000 | 90.431p | Ordinary |
14:24:13 - 11-Nov-26 |
| Sell* | 5,541 | 90.321p | Ordinary |
13:27:15 - 11-Nov-26 |
| Buy* | 3,293 | 90.4358p | Ordinary |
13:23:42 - 11-Nov-26 |
| Sell* | 11,076 | 90.3214p | Ordinary |
13:19:59 - 11-Nov-26 |
| Unknown* | 72,742 | 90.438p | Ordinary |
13:14:48 - 11-Nov-26 |
| Buy* | 4,396 | 90.44p | Ordinary |
13:09:35 - 11-Nov-26 |
| Buy* | 5 | 90.44p | Ordinary |
13:03:57 - 11-Nov-26 |
| Buy* | 20 | 90.44p | Ordinary |
13:00:30 - 11-Nov-26 |
| Buy* | 2,200 | 90.4438p | Ordinary |
12:58:06 - 11-Nov-26 |
| Unknown* | 1,875 | 90.40p | Automatic Execution |
12:43:02 - 11-Nov-26 |
| Sell* | 2,500 | 90.321p | Ordinary |
12:36:48 - 11-Nov-26 |
| Buy* | 1,096 | 90.448p | Ordinary |
12:27:13 - 11-Nov-26 |
| Buy* | 660 | 90.449p | Ordinary |
12:07:13 - 11-Nov-26 |
| Buy* | 1,115 | 90.449p | Ordinary |
12:07:12 - 11-Nov-26 |
| Buy* | 1,093 | 90.449p | Ordinary |
12:07:11 - 11-Nov-26 |
| Sell* | 14,600 | 90.3204p | Ordinary |
11:52:16 - 11-Nov-26 |
| Buy* | 1 | 90.60p | SI Trade |
11:47:16 - 11-Nov-26 |
| Sell* | 128 | 90.20p | SI Trade |
11:47:16 - 11-Nov-26 |
| Sell* | 1 | 90.20p | SI Trade |
11:47:16 - 11-Nov-26 |
| Buy* | 27 | 90.60p | SI Trade |
11:47:16 - 11-Nov-26 |
| Buy* | 19 | 90.60p | SI Trade |
11:47:16 - 11-Nov-26 |
| Buy* | 5 | 90.60p | SI Trade |
11:47:16 - 11-Nov-26 |
| Buy* | 21 | 90.60p | SI Trade |
11:47:16 - 11-Nov-26 |
| Buy* | 5,527 | 90.4558p | Ordinary |
11:40:59 - 11-Nov-26 |
| Buy* | 4,996 | 90.46p | Ordinary |
11:38:16 - 11-Nov-26 |
| Sell* | 248 | 90.32p | Ordinary |
11:22:15 - 11-Nov-26 |
| Buy* | 3,295 | 90.4638p | Ordinary |
10:59:22 - 11-Nov-26 |
| Sell* | 4,741 | 90.32p | Ordinary |
10:42:02 - 11-Nov-26 |
| Buy* | 1,094 | 90.468p | Ordinary |
10:41:30 - 11-Nov-26 |
| Sell* | 50,000 | 90.25p | Ordinary |
10:39:24 - 11-Nov-26 |
| Buy* | 23,636 | 90.472p | Ordinary |
10:05:15 - 11-Nov-26 |
| Sell* | 14,300 | 90.3104p | Ordinary |
09:59:17 - 11-Nov-26 |
| Buy* | 9,065 | 90.476p | Ordinary |
09:49:28 - 11-Nov-26 |
| Sell* | 3,700 | 90.31p | Ordinary |
09:47:33 - 11-Nov-26 |
| Buy* | 609 | 90.48p | Ordinary |
09:29:38 - 11-Nov-26 |
| Buy* | 5 | 90.60p | SI Trade |
09:15:50 - 11-Nov-26 |
| Buy* | 54 | 90.60p | SI Trade |
08:55:58 - 11-Nov-26 |
| Buy* | 17 | 90.60p | SI Trade |
08:55:58 - 11-Nov-26 |
| Buy* | 16 | 90.60p | SI Trade |
08:55:58 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 6 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 1 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 20 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 109 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 16 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 1 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Buy* | 5 | 90.60p | SI Trade |
08:05:11 - 11-Nov-26 |
| Sell* | 5 | 90.00p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 5 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 21 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 1 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 16 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 175 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 6 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 776 | 90.40p | Automatic Execution |
08:05:07 - 11-Nov-26 |
| Buy* | 2 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 12 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 3 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Sell* | 20 | 90.00p | SI Trade |
08:05:07 - 11-Nov-26 |
| Buy* | 13 | 90.60p | SI Trade |
08:05:07 - 11-Nov-26 |
| Sell* | 42 | 90.00p | SI Trade |
08:05:07 - 11-Nov-26 |
| Sell* | 17,363 | 90.20p | Automatic Execution |
08:05:07 - 11-Nov-26 |
| Buy* | 5,210 | 90.20p | Suspected BUY Trade |
16:35:22 - 10-Nov-26 |
| Buy* | 10 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Buy* | 124 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Buy* | 22 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Buy* | 1 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Buy* | 4 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Buy* | 1 | 90.40p | SI Trade |
16:29:33 - 10-Nov-26 |
| Sell* | 1 | 90.20p | Automatic Execution |
16:29:33 - 10-Nov-26 |
| Buy* | 1,093 | 90.336p | Ordinary |
16:23:27 - 10-Nov-26 |
| Buy* | 2,195 | 90.336p | Ordinary |
16:18:21 - 10-Nov-26 |
| Sell* | 5,210 | 90.255p | Ordinary |
16:17:19 - 10-Nov-26 |
| Sell* | 351 | 90.20p | SI Trade |
15:23:25 - 10-Nov-26 |
| Sell* | 1 | 90.20p | SI Trade |
15:23:25 - 10-Nov-26 |
| Buy* | 26 | 90.40p | SI Trade |
15:23:25 - 10-Nov-26 |
| Buy* | 11,025 | 90.264p | Ordinary |
15:12:16 - 10-Nov-26 |
| Buy* | 514 | 90.266p | Ordinary |
15:00:08 - 10-Nov-26 |
| Buy* | 11,015 | 90.268p | Ordinary |
14:33:50 - 10-Nov-26 |
| Sell* | 4 | 90.00p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 1 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 500 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 5 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 5 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 3 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 5 | 90.40p | SI Trade |
14:19:48 - 10-Nov-26 |
| Buy* | 564 | 90.40p | Automatic Execution |
14:19:48 - 10-Nov-26 |
| Buy* | 6,421 | 90.272p | Ordinary |
13:47:40 - 10-Nov-26 |
| Sell* | 212 | 90.164p | Ordinary |
13:45:19 - 10-Nov-26 |
| Buy* | 120 | 90.272p | Ordinary |
13:37:11 - 10-Nov-26 |
| Buy* | 2,500 | 90.28p | Ordinary |
13:32:37 - 10-Nov-26 |
| Sell* | 2,650 | 90.164p | Ordinary |
12:55:33 - 10-Nov-26 |
| Buy* | 5,600 | 90.292p | Ordinary |
12:36:59 - 10-Nov-26 |
| Buy* | 4,000 | 90.292p | Ordinary |
12:21:49 - 10-Nov-26 |
| Buy* | 12,000 | 90.292p | Ordinary |
12:17:56 - 10-Nov-26 |
| Sell* | 1 | 90.164p | Ordinary |
11:49:59 - 10-Nov-26 |
| Buy* | 11 | 90.40p | Ordinary |
11:42:48 - 10-Nov-26 |
| Sell* | 1,026 | 90.134p | Ordinary |
11:38:45 - 10-Nov-26 |
| Buy* | 2,228 | 90.20p | Automatic Execution |
11:29:50 - 10-Nov-26 |
| Sell* | 2,228 | 90.08p | Ordinary |
11:21:32 - 10-Nov-26 |
| Sell* | 1,200 | 90.00p | Automatic Execution |
11:19:15 - 10-Nov-26 |
| Buy* | 2,772 | 90.20p | Automatic Execution |
11:19:08 - 10-Nov-26 |
| Buy* | 2,772 | 90.184p | Ordinary |
11:19:00 - 10-Nov-26 |
| Sell* | 1,088 | 90.134p | Ordinary |
11:10:35 - 10-Nov-26 |
| Buy* | 2,001 | 90.20p | Automatic Execution |
11:01:57 - 10-Nov-26 |
| Buy* | 204 | 90.20p | Automatic Execution |
11:01:57 - 10-Nov-26 |
| Buy* | 10,000 | 90.142p | Ordinary |
11:01:29 - 10-Nov-26 |
| Buy* | 27 | 90.20p | SI Trade |
10:59:45 - 10-Nov-26 |
| Buy* | 22 | 90.20p | SI Trade |
10:59:45 - 10-Nov-26 |
| Buy* | 16 | 90.20p | Ordinary |
10:54:05 - 10-Nov-26 |
| Buy* | 20 | 90.20p | Ordinary |
10:51:02 - 10-Nov-26 |
| Sell* | 14,000 | 90.067p | Ordinary |
10:33:32 - 10-Nov-26 |