| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,608 | 77.00p | Automatic Execution |
11:50:05 - 29-Oct-26 |
| Buy* | 3,000 | 74.00p | Automatic Execution |
09:06:20 - 29-Oct-26 |
| Sell* | 3,000 | 73.00p | Automatic Execution |
08:59:45 - 29-Oct-26 |
| Sell* | 11,049 | 73.5775p | Ordinary |
08:59:26 - 29-Oct-26 |
| Buy* | 15 | 77.392p | Suspected BUY Trade |
08:51:08 - 29-Oct-26 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
08:31:05 - 29-Oct-26 |
| Sell* | 6,106 | 75.333p | Ordinary |
08:28:24 - 29-Oct-26 |
| Sell* | 3,000 | 75.60p | Automatic Execution |
08:26:23 - 29-Oct-26 |
| Sell* | 3,000 | 76.00p | Automatic Execution |
08:26:23 - 29-Oct-26 |
| Sell* | 3,000 | 77.00p | Automatic Execution |
08:00:24 - 29-Oct-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Buy* | 25 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Buy* | 64 | 78.00p | SI Trade |
08:00:23 - 29-Oct-26 |
| Sell* | 1,712 | 77.60p | Automatic Execution |
08:00:23 - 29-Oct-26 |
| Buy* | 6,100 | 78.00p | Suspected BUY Trade |
08:00:23 - 29-Oct-26 |
| Sell* | 55 | 78.00p | SI Trade |
16:29:59 - 28-Oct-26 |
| Buy* | 27 | 83.00p | SI Trade |
15:51:24 - 28-Oct-26 |
| Buy* | 487 | 82.00p | Ordinary |
15:38:03 - 28-Oct-26 |
| Buy* | 10,000 | 82.00p | Automatic Execution |
14:15:01 - 28-Oct-26 |
| Buy* | 2,286 | 81.00p | Automatic Execution |
14:14:42 - 28-Oct-26 |
| Sell* | 8,195 | 80.00p | Ordinary |
14:14:01 - 28-Oct-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
14:11:44 - 28-Oct-26 |
| Buy* | 2 | 82.00p | SI Trade |
13:58:58 - 28-Oct-26 |
| Sell* | 2,733 | 79.00p | Automatic Execution |
13:50:08 - 28-Oct-26 |
| Sell* | 267 | 79.00p | Automatic Execution |
13:50:08 - 28-Oct-26 |
| Buy* | 335 | 83.80p | SI Trade |
13:45:00 - 28-Oct-26 |
| Sell* | 789 | 79.00p | SI Trade |
13:34:22 - 28-Oct-26 |
| Sell* | 240 | 79.00p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 119 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 3 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 11 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 238 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 1 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 100 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 23 | 83.80p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 24 | 83.174p | Suspected BUY Trade |
11:00:33 - 28-Oct-26 |
| Buy* | 4,499 | 82.072p | Ordinary |
10:50:20 - 28-Oct-26 |
| Buy* | 119 | 83.80p | SI Trade |
10:46:32 - 28-Oct-26 |
| Buy* | 8 | 83.80p | SI Trade |
10:46:32 - 28-Oct-26 |
| Buy* | 495 | 83.80p | SI Trade |
10:46:32 - 28-Oct-26 |
| Sell* | 148 | 79.00p | SI Trade |
10:46:32 - 28-Oct-26 |
| Sell* | 8,000 | 79.484p | Ordinary |
10:18:08 - 28-Oct-26 |
| Buy* | 6,106 | 81.816p | Ordinary |
09:01:44 - 28-Oct-26 |
| Sell* | 2,500 | 79.44p | Ordinary |
08:41:17 - 28-Oct-26 |
| Sell* | 300 | 79.00p | SI Trade |
08:37:13 - 28-Oct-26 |
| Buy* | 8 | 84.80p | SI Trade |
08:37:13 - 28-Oct-26 |
| Buy* | 17 | 84.80p | SI Trade |
08:37:13 - 28-Oct-26 |
| Buy* | 4 | 84.80p | SI Trade |
08:37:13 - 28-Oct-26 |
| Buy* | 1 | 84.80p | SI Trade |
08:37:13 - 28-Oct-26 |
| Sell* | 5 | 79.00p | SI Trade |
08:37:13 - 28-Oct-26 |
| Sell* | 5,000 | 80.21p | Negotiated Trade |
08:36:16 - 28-Oct-26 |
| Buy* | 3,304 | 81.432p | Ordinary |
08:04:26 - 28-Oct-26 |
| Sell* | 6 | 79.00p | SI Trade |
08:00:01 - 28-Oct-26 |
| Buy* | 5 | 82.80p | SI Trade |
08:00:01 - 28-Oct-26 |
| Sell* | 24 | 79.00p | SI Trade |
08:00:01 - 28-Oct-26 |
| Buy* | 60 | 82.80p | SI Trade |
08:00:01 - 28-Oct-26 |
| Sell* | 20,000 | 81.00p | Negotiated Trade |
16:37:37 - 27-Oct-26 |
| Buy* | 9 | 84.80p | SI Trade |
16:30:00 - 27-Oct-26 |
| Sell* | 1,099 | 82.00p | Ordinary |
16:25:44 - 27-Oct-26 |
| Sell* | 767 | 81.00p | SI Trade |
16:25:43 - 27-Oct-26 |
| Buy* | 7,634 | 82.47p | Ordinary |
16:06:06 - 27-Oct-26 |
| Buy* | 1 | 83.80p | SI Trade |
16:01:24 - 27-Oct-26 |
| Sell* | 48 | 80.00p | SI Trade |
15:29:59 - 27-Oct-26 |
| Sell* | 5,000 | 80.38p | Ordinary |
15:16:14 - 27-Oct-26 |
| Buy* | 5,196 | 82.60p | Ordinary |
15:12:31 - 27-Oct-26 |
| Sell* | 9,183 | 80.0038p | Ordinary |
14:58:52 - 27-Oct-26 |
| Buy* | 24 | 83.80p | SI Trade |
14:55:59 - 27-Oct-26 |
| Buy* | 1 | 83.80p | SI Trade |
14:50:53 - 27-Oct-26 |
| Sell* | 2,696 | 81.621p | Negotiated Trade |
14:41:15 - 27-Oct-26 |
| Sell* | 1,557 | 82.00p | Automatic Execution |
14:36:41 - 27-Oct-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
14:36:41 - 27-Oct-26 |
| Buy* | 1,000 | 83.242p | Ordinary |
14:33:48 - 27-Oct-26 |
| Buy* | 3,000 | 83.00p | Automatic Execution |
14:29:05 - 27-Oct-26 |
| Buy* | 3,000 | 83.00p | Automatic Execution |
14:29:05 - 27-Oct-26 |
| Sell* | 50 | 82.00p | Ordinary |
14:28:35 - 27-Oct-26 |
| Buy* | 3,000 | 82.40p | Automatic Execution |
14:27:47 - 27-Oct-26 |
| Buy* | 1,392 | 82.00p | Automatic Execution |
14:27:35 - 27-Oct-26 |
| Buy* | 1,244 | 82.00p | Automatic Execution |
14:27:35 - 27-Oct-26 |
| Buy* | 182 | 82.00p | Automatic Execution |
14:27:35 - 27-Oct-26 |
| Buy* | 182 | 82.00p | Automatic Execution |
14:27:34 - 27-Oct-26 |
| Buy* | 42 | 82.00p | SI Trade |
14:23:47 - 27-Oct-26 |
| Sell* | 3 | 76.40p | SI Trade |
14:15:55 - 27-Oct-26 |
| Buy* | 8,948 | 80.00p | Automatic Execution |
14:00:01 - 27-Oct-26 |
| Buy* | 6,052 | 80.00p | Automatic Execution |
13:59:47 - 27-Oct-26 |
| Sell* | 200 | 77.41p | Negotiated Trade |
13:55:57 - 27-Oct-26 |
| Sell* | 100 | 77.618p | Negotiated Trade |
13:47:31 - 27-Oct-26 |
| Buy* | 25 | 80.00p | SI Trade |
13:36:28 - 27-Oct-26 |
| Unknown* | 60,000 | 76.00p | Ordinary |
13:34:02 - 27-Oct-26 |
| Unknown* | -60,000 | 76.00p | Ordinary Correction |
13:34:02 - 27-Oct-26 |
| Unknown* | 60,000 | 76.00p | Ordinary |
13:34:02 - 27-Oct-26 |
| Sell* | 17,950 | 80.00p | Automatic Execution |
13:31:54 - 27-Oct-26 |
| Buy* | 998 | 80.00p | Automatic Execution |
13:31:31 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:30 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:25 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:16 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:12 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:08 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:01 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:31:00 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:30:58 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:30:57 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:30:56 - 27-Oct-26 |
| Buy* | 182 | 80.00p | Automatic Execution |
13:30:55 - 27-Oct-26 |
| Buy* | 1,316 | 79.00p | Automatic Execution |
13:30:54 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:54 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:53 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:52 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:51 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:50 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:48 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:47 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:46 - 27-Oct-26 |
| Buy* | 18 | 79.00p | Automatic Execution |
13:30:45 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:45 - 27-Oct-26 |
| Buy* | 390 | 79.00p | Automatic Execution |
13:30:45 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:44 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:09 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:08 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:07 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:06 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:05 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:04 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:03 - 27-Oct-26 |
| Sell* | 289 | 76.00p | SI Trade |
13:30:02 - 27-Oct-26 |
| Buy* | 1 | 79.00p | SI Trade |
13:30:02 - 27-Oct-26 |
| Buy* | 94 | 79.00p | SI Trade |
13:30:02 - 27-Oct-26 |
| Buy* | 182 | 79.00p | Automatic Execution |
13:30:02 - 27-Oct-26 |
| Sell* | 6,557 | 76.33p | Ordinary |
12:31:52 - 27-Oct-26 |
| Sell* | 130 | 76.00p | SI Trade |
11:55:59 - 27-Oct-26 |
| Buy* | 20 | 80.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Sell* | 2,072 | 76.00p | Ordinary |
11:43:21 - 27-Oct-26 |
| Sell* | 103 | 76.00p | SI Trade |
11:07:32 - 27-Oct-26 |
| Sell* | 500 | 78.16p | Ordinary |
11:06:01 - 27-Oct-26 |
| Sell* | 1 | 76.00p | SI Trade |
10:49:32 - 27-Oct-26 |
| Buy* | 7,076 | 79.00p | Ordinary |
10:33:52 - 27-Oct-26 |
| Buy* | 130 | 81.00p | SI Trade |
10:33:51 - 27-Oct-26 |
| Sell* | 29 | 79.00p | SI Trade |
10:33:51 - 27-Oct-26 |
| Buy* | 206 | 81.00p | SI Trade |
10:33:51 - 27-Oct-26 |
| Sell* | 1,800 | 79.00p | Automatic Execution |
10:33:51 - 27-Oct-26 |
| Sell* | 1,159 | 79.00p | Ordinary |
10:05:23 - 27-Oct-26 |
| Sell* | 15,000 | 80.00p | Automatic Execution |
09:21:06 - 27-Oct-26 |
| Sell* | 150 | 80.00p | SI Trade |
09:20:33 - 27-Oct-26 |
| Sell* | 5 | 80.00p | SI Trade |
09:20:33 - 27-Oct-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
09:20:33 - 27-Oct-26 |
| Sell* | 2,266 | 81.002p | Ordinary |
09:13:28 - 27-Oct-26 |
| Buy* | 2 | 82.651p | Suspected BUY Trade |
08:42:24 - 27-Oct-26 |
| Sell* | 200 | 81.00p | SI Trade |
08:19:47 - 27-Oct-26 |
| Sell* | 168 | 81.00p | SI Trade |
08:19:47 - 27-Oct-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:18:28 - 27-Oct-26 |
| Buy* | 87 | 82.00p | SI Trade |
08:18:28 - 27-Oct-26 |
| Buy* | 28 | 82.00p | SI Trade |
08:18:28 - 27-Oct-26 |
| Buy* | 110 | 82.00p | SI Trade |
08:18:28 - 27-Oct-26 |
| Buy* | 3,681 | 81.0311p | Ordinary |
08:01:56 - 27-Oct-26 |
| Buy* | 2,466 | 80.92p | Ordinary |
08:00:49 - 27-Oct-26 |
| Buy* | 861 | 81.22p | Ordinary |
08:00:23 - 27-Oct-26 |
| Buy* | 55 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 43 | 79.00p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 8 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 220 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 341 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 24 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 103 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 890 | 82.00p | Ordinary |
08:00:17 - 27-Oct-26 |
| Buy* | 11 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 2 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 20 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 1 | 79.00p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 12 | 79.00p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 9 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 1 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 1 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 42 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 46 | 79.00p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 3 | 79.00p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 24 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 16 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Buy* | 33 | 80.80p | SI Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 200 | 79.00p | Uncrossing Trade |
08:00:17 - 27-Oct-26 |
| Sell* | 887 | 79.00p | Automatic Execution |
16:21:18 - 26-Oct-26 |
| Sell* | 10 | 79.00p | SI Trade |
16:17:47 - 26-Oct-26 |
| Sell* | 9,000 | 79.00p | Automatic Execution |
16:17:47 - 26-Oct-26 |
| Sell* | 5,000 | 79.002p | Ordinary |
16:17:42 - 26-Oct-26 |
| Buy* | 284 | 80.22p | Ordinary |
15:52:05 - 26-Oct-26 |
| Sell* | 5,872 | 78.30p | Ordinary |
15:45:16 - 26-Oct-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:44:33 - 26-Oct-26 |
| Buy* | 12 | 81.00p | SI Trade |
15:44:33 - 26-Oct-26 |
| Buy* | 300 | 80.00p | Automatic Execution |
15:44:33 - 26-Oct-26 |
| Buy* | 2,500 | 79.563p | Suspected BUY Trade |
15:41:47 - 26-Oct-26 |
| Sell* | 10 | 78.00p | SI Trade |
15:37:28 - 26-Oct-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
15:35:25 - 26-Oct-26 |
| Buy* | 247 | 80.74p | Ordinary |
15:33:44 - 26-Oct-26 |
| Sell* | 200 | 80.074p | Negotiated Trade |
15:27:53 - 26-Oct-26 |
| Sell* | 305 | 80.00p | SI Trade |
15:27:53 - 26-Oct-26 |
| Sell* | 120 | 78.00p | SI Trade |
15:26:22 - 26-Oct-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:26:22 - 26-Oct-26 |
| Buy* | 500 | 79.9091p | Ordinary |
15:26:16 - 26-Oct-26 |
| Buy* | 24 | 81.00p | SI Trade |
15:14:54 - 26-Oct-26 |