| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,251 | 87.20p | Suspected BUY Trade |
16:35:25 - 15-Oct-26 |
| Sell* | 1,124 | 88.2818p | Ordinary |
16:25:15 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:24:55 - 15-Oct-26 |
| Buy* | 6 | 88.90p | SI Trade |
16:24:55 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:24:55 - 15-Oct-26 |
| Buy* | 6 | 88.90p | SI Trade |
16:24:55 - 15-Oct-26 |
| Sell* | 14 | 87.80p | SI Trade |
16:17:56 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:17:56 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:12:52 - 15-Oct-26 |
| Sell* | 709 | 87.80p | Automatic Execution |
16:03:33 - 15-Oct-26 |
| Sell* | 1,716 | 87.80p | Automatic Execution |
16:03:33 - 15-Oct-26 |
| Sell* | 19,575 | 87.80p | Automatic Execution |
16:03:33 - 15-Oct-26 |
| Sell* | 4,800 | 87.998p | Ordinary |
16:03:15 - 15-Oct-26 |
| Sell* | 5,000 | 87.998p | Ordinary |
15:59:00 - 15-Oct-26 |
| Buy* | 566 | 88.90p | SI Trade |
15:56:59 - 15-Oct-26 |
| Sell* | 14 | 87.80p | SI Trade |
15:56:59 - 15-Oct-26 |
| Buy* | 3 | 88.90p | SI Trade |
15:56:59 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:56:59 - 15-Oct-26 |
| Buy* | 4 | 88.90p | SI Trade |
15:56:59 - 15-Oct-26 |
| Sell* | 2 | 88.284p | Ordinary |
15:52:49 - 15-Oct-26 |
| Sell* | 13,872 | 88.284p | Ordinary |
15:18:07 - 15-Oct-26 |
| Buy* | 2 | 88.90p | SI Trade |
15:12:43 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:12:43 - 15-Oct-26 |
| Buy* | 3 | 88.90p | SI Trade |
15:12:43 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:12:43 - 15-Oct-26 |
| Sell* | 5,425 | 87.80p | Automatic Execution |
15:12:43 - 15-Oct-26 |
| Sell* | 14,736 | 88.284p | Ordinary |
15:12:06 - 15-Oct-26 |
| Sell* | 5,641 | 87.91p | Ordinary |
14:57:59 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 2 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 25 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 25 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 10 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 111 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Sell* | 500 | 87.80p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 22 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 44 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 5 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 2 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 1 | 88.90p | SI Trade |
14:35:44 - 15-Oct-26 |
| Buy* | 957 | 88.90p | Automatic Execution |
14:35:44 - 15-Oct-26 |
| Sell* | 4,000 | 88.284p | Ordinary |
14:23:29 - 15-Oct-26 |
| Sell* | 2,823 | 88.284p | Ordinary |
13:30:31 - 15-Oct-26 |
| Sell* | 5,000 | 87.998p | Ordinary |
12:49:09 - 15-Oct-26 |
| Sell* | 1,200 | 87.998p | Ordinary |
12:46:21 - 15-Oct-26 |
| Sell* | 1,046 | 87.998p | Ordinary |
12:35:56 - 15-Oct-26 |
| Sell* | 1,072 | 88.284p | Ordinary |
12:28:26 - 15-Oct-26 |
| Sell* | 2,000 | 88.284p | Ordinary |
11:32:12 - 15-Oct-26 |
| Sell* | 271 | 88.284p | Ordinary |
11:08:49 - 15-Oct-26 |
| Sell* | 1,145 | 87.998p | Ordinary |
10:55:48 - 15-Oct-26 |
| Sell* | 2 | 88.284p | Ordinary |
10:50:34 - 15-Oct-26 |
| Sell* | 1,000 | 88.284p | Ordinary |
10:29:58 - 15-Oct-26 |
| Sell* | 5,680 | 88.284p | Ordinary |
10:15:15 - 15-Oct-26 |
| Sell* | 1,000 | 88.284p | Ordinary |
09:54:29 - 15-Oct-26 |
| Sell* | 1,128 | 88.2943p | Ordinary |
09:45:05 - 15-Oct-26 |
| Sell* | 574 | 87.91p | Ordinary |
09:42:25 - 15-Oct-26 |
| Sell* | 5,658 | 88.2938p | Ordinary |
09:21:47 - 15-Oct-26 |
| Sell* | 3,303 | 88.295p | Ordinary |
09:17:58 - 15-Oct-26 |
| Sell* | 16,654 | 88.7512p | Ordinary |
08:44:58 - 15-Oct-26 |
| Sell* | 1,127 | 88.755p | Ordinary |
08:44:14 - 15-Oct-26 |
| Sell* | 10,496 | 88.7512p | Ordinary |
08:41:19 - 15-Oct-26 |
| Buy* | 264 | 89.80p | Automatic Execution |
08:22:30 - 15-Oct-26 |
| Buy* | 2 | 89.80p | SI Trade |
08:15:51 - 15-Oct-26 |
| Unknown* | 50,000 | 88.04p | Ordinary |
08:15:37 - 15-Oct-26 |
| Sell* | 1 | 88.04p | Ordinary |
08:11:27 - 15-Oct-26 |
| Buy* | 6 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 5 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Sell* | 4 | 86.50p | SI Trade |
08:03:24 - 15-Oct-26 |
| Sell* | 6 | 86.50p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 63 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 9 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 1 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 3 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 8 | 89.70p | SI Trade |
08:03:24 - 15-Oct-26 |
| Sell* | 964 | 86.50p | SI Trade |
08:03:24 - 15-Oct-26 |
| Buy* | 7,037 | 86.90p | Suspected BUY Trade |
16:35:03 - 14-Oct-26 |
| Buy* | 10,000 | 87.60p | Ordinary |
15:22:58 - 14-Oct-26 |
| Sell* | 2,281 | 87.50p | Automatic Execution |
15:22:39 - 14-Oct-26 |
| Sell* | 790 | 87.50p | Automatic Execution |
15:22:39 - 14-Oct-26 |
| Sell* | 922 | 87.50p | Automatic Execution |
15:22:39 - 14-Oct-26 |
| Sell* | 166 | 87.50p | Automatic Execution |
15:22:39 - 14-Oct-26 |
| Buy* | 22 | 88.10p | SI Trade |
15:22:39 - 14-Oct-26 |
| Sell* | 14,834 | 87.50p | Automatic Execution |
15:22:39 - 14-Oct-26 |
| Sell* | 10,540 | 87.608p | Ordinary |
15:22:27 - 14-Oct-26 |
| Buy* | 16,685 | 87.8354p | Ordinary |
15:21:24 - 14-Oct-26 |
| Unknown* | 5,000 | 87.80p | Ordinary |
14:58:53 - 14-Oct-26 |
| Sell* | 834 | 87.662p | Ordinary |
14:46:21 - 14-Oct-26 |
| Buy* | 10 | 88.00p | Ordinary |
14:03:11 - 14-Oct-26 |
| Sell* | 25,056 | 87.5559p | Ordinary |
14:01:01 - 14-Oct-26 |
| Buy* | 5 | 88.80p | SI Trade |
13:56:14 - 14-Oct-26 |
| Buy* | 6 | 88.80p | SI Trade |
13:56:14 - 14-Oct-26 |
| Buy* | 6 | 88.80p | SI Trade |
13:56:14 - 14-Oct-26 |
| Buy* | 2,127 | 88.80p | Automatic Execution |
13:56:14 - 14-Oct-26 |
| Sell* | 833 | 87.50p | Ordinary |
13:53:47 - 14-Oct-26 |
| Sell* | 105 | 88.085p | Ordinary |
13:08:08 - 14-Oct-26 |
| Sell* | 839 | 88.085p | Ordinary |
12:59:25 - 14-Oct-26 |
| Sell* | 557 | 88.0836p | Ordinary |
12:55:37 - 14-Oct-26 |
| Sell* | 2,266 | 88.0836p | Ordinary |
12:26:56 - 14-Oct-26 |
| Unknown* | 30,000 | 87.3517p | Ordinary |
12:14:32 - 14-Oct-26 |
| Sell* | 227 | 88.085p | Ordinary |
12:08:33 - 14-Oct-26 |
| Sell* | 2,516 | 87.734p | Ordinary |
11:11:42 - 14-Oct-26 |
| Sell* | 2,933 | 87.7377p | Ordinary |
11:07:41 - 14-Oct-26 |
| Sell* | 2,266 | 88.085p | Ordinary |
11:04:50 - 14-Oct-26 |
| Sell* | 10 | 87.734p | Ordinary |
11:02:49 - 14-Oct-26 |
| Buy* | 39 | 88.70p | SI Trade |
10:49:42 - 14-Oct-26 |
| Buy* | 31 | 88.70p | SI Trade |
10:49:42 - 14-Oct-26 |
| Buy* | 661 | 88.00p | Ordinary |
09:48:29 - 14-Oct-26 |
| Buy* | 2,154 | 87.952p | Ordinary |
09:21:34 - 14-Oct-26 |
| Buy* | 309 | 87.952p | Ordinary |
09:16:36 - 14-Oct-26 |
| Sell* | 25 | 87.00p | SI Trade |
09:08:50 - 14-Oct-26 |
| Buy* | 137 | 89.00p | SI Trade |
09:08:50 - 14-Oct-26 |
| Buy* | 11 | 89.00p | SI Trade |
09:08:50 - 14-Oct-26 |
| Sell* | 9 | 88.372p | Ordinary |
08:53:38 - 14-Oct-26 |
| Sell* | 1 | 88.372p | Ordinary |
08:32:20 - 14-Oct-26 |
| Buy* | 362 | 89.80p | SI Trade |
08:19:07 - 14-Oct-26 |
| Buy* | 6 | 89.80p | SI Trade |
08:08:01 - 14-Oct-26 |
| Buy* | 5 | 89.70p | SI Trade |
08:03:27 - 14-Oct-26 |
| Buy* | 60 | 89.70p | SI Trade |
08:03:27 - 14-Oct-26 |
| Buy* | 8 | 89.70p | SI Trade |
08:03:27 - 14-Oct-26 |
| Sell* | 6,969 | 87.10p | Ordinary |
08:02:27 - 14-Oct-26 |
| Sell* | 36,452 | 86.50p | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Buy* | 104 | 87.90p | SI Trade |
16:29:26 - 13-Oct-26 |
| Buy* | 341 | 88.00p | SI Trade |
16:17:45 - 13-Oct-26 |
| Buy* | 1,200 | 87.748p | Ordinary |
16:17:36 - 13-Oct-26 |
| Buy* | 88 | 88.00p | Automatic Execution |
15:36:04 - 13-Oct-26 |
| Buy* | 672 | 88.00p | Automatic Execution |
15:36:04 - 13-Oct-26 |
| Buy* | 63 | 87.40p | Automatic Execution |
15:36:04 - 13-Oct-26 |
| Buy* | 499 | 87.50p | Automatic Execution |
15:36:04 - 13-Oct-26 |
| Buy* | 11,400 | 87.4889p | Ordinary |
15:35:11 - 13-Oct-26 |
| Buy* | 1,140 | 87.4889p | Ordinary |
15:35:11 - 13-Oct-26 |
| Buy* | 20 | 87.50p | SI Trade |
15:35:11 - 13-Oct-26 |
| Sell* | 1,471 | 87.2755p | Ordinary |
15:19:02 - 13-Oct-26 |
| Buy* | 11,410 | 87.623p | Ordinary |
15:16:41 - 13-Oct-26 |
| Sell* | 10 | 87.18p | Ordinary |
15:12:19 - 13-Oct-26 |
| Sell* | 91 | 87.18p | Ordinary |
15:10:20 - 13-Oct-26 |
| Buy* | 5,700 | 87.623p | Ordinary |
15:10:17 - 13-Oct-26 |
| Buy* | 82 | 87.584p | Suspected BUY Trade |
15:01:24 - 13-Oct-26 |
| Sell* | 2,778 | 87.303p | Ordinary |
14:14:36 - 13-Oct-26 |
| Buy* | 1 | 87.647p | Suspected BUY Trade |
13:18:58 - 13-Oct-26 |
| Buy* | 2,618 | 87.6853p | Ordinary |
12:59:23 - 13-Oct-26 |
| Buy* | 570 | 87.6864p | Ordinary |
12:49:10 - 13-Oct-26 |
| Sell* | 1,782 | 87.3036p | Ordinary |
12:35:12 - 13-Oct-26 |
| Sell* | 1,915 | 87.40p | Automatic Execution |
11:38:55 - 13-Oct-26 |
| Sell* | 3,799 | 87.40p | Automatic Execution |
10:36:06 - 13-Oct-26 |
| Buy* | 5 | 87.812p | Suspected BUY Trade |
10:32:46 - 13-Oct-26 |
| Buy* | 1,012 | 87.40p | Automatic Execution |
10:23:19 - 13-Oct-26 |
| Buy* | 219 | 87.40p | Automatic Execution |
10:23:19 - 13-Oct-26 |
| Buy* | 1,322 | 87.40p | Automatic Execution |
10:23:19 - 13-Oct-26 |
| Buy* | 4,777 | 87.312p | Ordinary |
10:22:56 - 13-Oct-26 |
| Buy* | 3,500 | 87.312p | Ordinary |
09:58:57 - 13-Oct-26 |
| Buy* | 6,000 | 87.25p | Ordinary |
09:57:42 - 13-Oct-26 |
| Sell* | 2,540 | 87.0231p | Ordinary |
09:37:23 - 13-Oct-26 |
| Sell* | 6,500 | 87.00p | Automatic Execution |
09:37:22 - 13-Oct-26 |
| Sell* | 8,102 | 87.00p | Automatic Execution |
09:36:58 - 13-Oct-26 |
| Sell* | 1,898 | 87.00p | Automatic Execution |
09:36:55 - 13-Oct-26 |
| Buy* | 4 | 87.50p | SI Trade |
09:36:42 - 13-Oct-26 |
| Sell* | 1,115 | 87.00p | Automatic Execution |
09:36:41 - 13-Oct-26 |
| Sell* | 10,000 | 87.00p | Automatic Execution |
09:36:41 - 13-Oct-26 |
| Sell* | 1,990 | 87.10p | Automatic Execution |
09:36:41 - 13-Oct-26 |
| Sell* | 1,990 | 87.10p | Automatic Execution |
09:36:41 - 13-Oct-26 |
| Sell* | 221 | 87.10p | Automatic Execution |
09:36:41 - 13-Oct-26 |
| Sell* | 10,523 | 87.20p | Ordinary |
09:36:28 - 13-Oct-26 |
| Sell* | 2 | 87.00p | SI Trade |
09:27:29 - 13-Oct-26 |
| Sell* | 5 | 87.00p | SI Trade |
09:27:29 - 13-Oct-26 |
| Sell* | 6,500 | 87.60p | Automatic Execution |
09:27:29 - 13-Oct-26 |
| Sell* | 18,719 | 87.35p | Ordinary |
09:27:01 - 13-Oct-26 |
| Sell* | 239 | 87.963p | Ordinary |
09:11:42 - 13-Oct-26 |
| Sell* | 297 | 87.963p | Ordinary |
09:05:44 - 13-Oct-26 |
| Sell* | 136 | 87.28p | Ordinary |
08:49:22 - 13-Oct-26 |
| Buy* | 151 | 89.80p | SI Trade |
08:46:16 - 13-Oct-26 |
| Sell* | 103 | 87.20p | Ordinary |
08:45:23 - 13-Oct-26 |
| Sell* | 3,000 | 87.77p | Ordinary |
08:27:30 - 13-Oct-26 |
| Buy* | 2 | 89.70p | SI Trade |
08:08:33 - 13-Oct-26 |
| Sell* | 93 | 85.50p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 3 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 2 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 5 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Sell* | 1 | 85.50p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 2 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 11 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 8 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 5 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 2 | 89.80p | SI Trade |
08:06:16 - 13-Oct-26 |
| Buy* | 560 | 87.94p | Ordinary |
08:03:44 - 13-Oct-26 |
| Buy* | 267 | 88.00p | Ordinary |
08:00:13 - 13-Oct-26 |
| Buy* | 222 | 88.00p | Ordinary |
08:00:11 - 13-Oct-26 |
| Unknown* | 11 | 89.90p | OTC Trade |
08:00:10 - 13-Oct-26 |
| Sell* | 2,250 | 87.00p | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Buy* | 15 | 87.90p | SI Trade |
16:29:59 - 12-Oct-26 |
| Sell* | 2,528 | 87.00p | Automatic Execution |
16:29:59 - 12-Oct-26 |
| Sell* | 1,141 | 87.00p | Automatic Execution |
16:28:09 - 12-Oct-26 |
| Sell* | 595 | 87.22p | Ordinary |
16:20:05 - 12-Oct-26 |