| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 792 | 88.00p | Ordinary |
09:57:20 - 05-Nov-26 |
| Sell* | 22,719 | 88.00p | Ordinary |
09:26:40 - 05-Nov-26 |
| Sell* | 4,890 | 88.00p | Ordinary |
09:17:00 - 05-Nov-26 |
| Sell* | 568 | 88.00p | Ordinary |
09:08:00 - 05-Nov-26 |
| Buy* | 3,250 | 88.00p | Ordinary |
08:35:24 - 05-Nov-26 |
| Buy* | 5 | 89.90p | SI Trade |
08:30:50 - 05-Nov-26 |
| Buy* | 11 | 89.90p | SI Trade |
08:30:50 - 05-Nov-26 |
| Buy* | 4 | 89.90p | SI Trade |
08:11:11 - 05-Nov-26 |
| Sell* | 13 | 86.60p | Automatic Execution |
08:11:11 - 05-Nov-26 |
| Buy* | 19 | 89.90p | SI Trade |
08:06:30 - 05-Nov-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:03:28 - 05-Nov-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:03:28 - 05-Nov-26 |
| Sell* | 1 | 86.50p | SI Trade |
08:02:10 - 05-Nov-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:02:10 - 05-Nov-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:02:10 - 05-Nov-26 |
| Unknown* | 0 | 86.50p | SI Trade |
08:02:10 - 05-Nov-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:02:10 - 05-Nov-26 |
| Sell* | 31 | 86.50p | SI Trade |
08:02:10 - 05-Nov-26 |
| Sell* | 1 | 86.50p | SI Trade |
08:02:10 - 05-Nov-26 |
| Sell* | 14 | 86.50p | SI Trade |
08:02:10 - 05-Nov-26 |
| Sell* | 467 | 85.50p | Uncrossing Trade |
08:00:02 - 05-Nov-26 |
| Sell* | 3,522 | 87.20p | Uncrossing Trade |
16:35:13 - 04-Nov-26 |
| Buy* | 8 | 88.50p | SI Trade |
16:24:34 - 04-Nov-26 |
| Buy* | 1,031 | 88.00p | Ordinary |
16:05:39 - 04-Nov-26 |
| Buy* | 605 | 88.00p | Ordinary |
15:49:37 - 04-Nov-26 |
| Buy* | 401 | 88.50p | Automatic Execution |
15:43:04 - 04-Nov-26 |
| Buy* | 33 | 88.50p | SI Trade |
15:21:56 - 04-Nov-26 |
| Buy* | 329 | 88.50p | Automatic Execution |
15:21:56 - 04-Nov-26 |
| Buy* | 1,000 | 88.00p | Ordinary |
15:19:45 - 04-Nov-26 |
| Buy* | 4,616 | 87.708p | Ordinary |
15:04:24 - 04-Nov-26 |
| Buy* | 102 | 88.50p | SI Trade |
14:33:37 - 04-Nov-26 |
| Buy* | 11 | 88.50p | SI Trade |
14:33:30 - 04-Nov-26 |
| Sell* | 2 | 86.90p | SI Trade |
14:33:30 - 04-Nov-26 |
| Buy* | 87 | 88.50p | SI Trade |
14:33:30 - 04-Nov-26 |
| Buy* | 4,225 | 88.00p | Ordinary |
12:30:57 - 04-Nov-26 |
| Buy* | 1,128 | 88.00p | Ordinary |
11:44:38 - 04-Nov-26 |
| Buy* | 5,674 | 87.9979p | Ordinary |
10:51:55 - 04-Nov-26 |
| Buy* | 5,673 | 88.00p | Ordinary |
10:49:56 - 04-Nov-26 |
| Sell* | 10,000 | 88.164p | Ordinary |
10:40:54 - 04-Nov-26 |
| Buy* | 10,000 | 88.3531p | Ordinary |
10:40:04 - 04-Nov-26 |
| Buy* | 784 | 88.00p | Automatic Execution |
10:33:30 - 04-Nov-26 |
| Buy* | 1 | 88.00p | SI Trade |
10:33:28 - 04-Nov-26 |
| Sell* | 1 | 86.50p | SI Trade |
10:33:28 - 04-Nov-26 |
| Buy* | 59 | 88.00p | SI Trade |
10:33:28 - 04-Nov-26 |
| Buy* | 682 | 88.00p | Automatic Execution |
10:33:28 - 04-Nov-26 |
| Buy* | 1,169 | 88.00p | Automatic Execution |
10:33:28 - 04-Nov-26 |
| Buy* | 3,412 | 87.9143p | Ordinary |
10:33:16 - 04-Nov-26 |
| Buy* | 44 | 87.9143p | Ordinary |
09:49:20 - 04-Nov-26 |
| Buy* | 4,432 | 88.00p | Ordinary |
09:29:49 - 04-Nov-26 |
| Unknown* | 5,844 | 87.40p | Negotiated Trade |
09:22:25 - 04-Nov-26 |
| Unknown* | 5,852 | 87.40p | Negotiated Trade |
09:22:25 - 04-Nov-26 |
| Buy* | 9 | 89.70p | SI Trade |
09:11:12 - 04-Nov-26 |
| Buy* | 1 | 88.00p | Ordinary |
08:34:14 - 04-Nov-26 |
| Buy* | 29 | 88.80p | SI Trade |
08:20:04 - 04-Nov-26 |
| Buy* | 4 | 88.80p | SI Trade |
08:08:47 - 04-Nov-26 |
| Buy* | 5 | 88.80p | SI Trade |
08:03:25 - 04-Nov-26 |
| Buy* | 8 | 88.80p | SI Trade |
08:03:25 - 04-Nov-26 |
| Sell* | 5,996 | 87.60p | Uncrossing Trade |
16:35:15 - 03-Nov-26 |
| Sell* | 419 | 86.60p | Automatic Execution |
16:29:45 - 03-Nov-26 |
| Sell* | 11,000 | 87.2137p | Ordinary |
16:28:03 - 03-Nov-26 |
| Buy* | 11 | 87.10p | Automatic Execution |
16:27:47 - 03-Nov-26 |
| Buy* | 1,804 | 87.10p | Automatic Execution |
16:27:47 - 03-Nov-26 |
| Buy* | 17 | 87.00p | Ordinary |
16:25:10 - 03-Nov-26 |
| Buy* | 7 | 87.00p | Automatic Execution |
16:22:28 - 03-Nov-26 |
| Buy* | 269 | 87.20p | Automatic Execution |
16:20:00 - 03-Nov-26 |
| Buy* | 1,206 | 87.20p | Automatic Execution |
16:20:00 - 03-Nov-26 |
| Buy* | 1,900 | 87.30p | Automatic Execution |
16:18:34 - 03-Nov-26 |
| Buy* | 2,301 | 86.76p | Ordinary |
16:15:44 - 03-Nov-26 |
| Sell* | 7,857 | 85.572p | Ordinary |
16:04:31 - 03-Nov-26 |
| Buy* | 5 | 87.30p | SI Trade |
15:47:45 - 03-Nov-26 |
| Buy* | 3 | 88.20p | SI Trade |
15:05:41 - 03-Nov-26 |
| Buy* | 186 | 86.70p | Automatic Execution |
15:05:41 - 03-Nov-26 |
| Buy* | 12 | 87.50p | SI Trade |
15:05:21 - 03-Nov-26 |
| Buy* | 34 | 87.60p | SI Trade |
15:00:47 - 03-Nov-26 |
| Buy* | 2 | 87.00p | SI Trade |
15:00:00 - 03-Nov-26 |
| Buy* | 50 | 87.00p | SI Trade |
15:00:00 - 03-Nov-26 |
| Buy* | 100 | 87.00p | SI Trade |
15:00:00 - 03-Nov-26 |
| Buy* | 30 | 87.00p | SI Trade |
15:00:00 - 03-Nov-26 |
| Buy* | 205 | 85.60p | Automatic Execution |
15:00:00 - 03-Nov-26 |
| Buy* | 1,469 | 84.50p | Automatic Execution |
14:59:54 - 03-Nov-26 |
| Buy* | 20 | 85.60p | SI Trade |
14:59:54 - 03-Nov-26 |
| Buy* | 210 | 85.60p | SI Trade |
14:59:54 - 03-Nov-26 |
| Unknown* | 50,000 | 87.00p | Ordinary |
14:59:53 - 03-Nov-26 |
| Buy* | 500 | 85.70p | Ordinary |
14:59:53 - 03-Nov-26 |
| Buy* | 9,500 | 86.00p | Suspected BUY Trade |
14:59:53 - 03-Nov-26 |
| Buy* | 3,475 | 85.898p | Suspected BUY Trade |
14:59:53 - 03-Nov-26 |
| Buy* | 5,000 | 85.969p | Suspected BUY Trade |
14:59:53 - 03-Nov-26 |
| Buy* | 32 | 85.70p | SI Trade |
14:59:52 - 03-Nov-26 |
| Buy* | 100 | 85.70p | SI Trade |
14:59:52 - 03-Nov-26 |
| Buy* | 20 | 85.70p | SI Trade |
14:59:52 - 03-Nov-26 |
| Buy* | 318 | 85.70p | Automatic Execution |
14:59:52 - 03-Nov-26 |
| Buy* | 67 | 87.40p | SI Trade |
14:59:43 - 03-Nov-26 |
| Buy* | 5 | 87.40p | SI Trade |
14:59:43 - 03-Nov-26 |
| Buy* | 47 | 87.40p | SI Trade |
14:58:24 - 03-Nov-26 |
| Buy* | 3 | 87.40p | SI Trade |
14:51:58 - 03-Nov-26 |
| Buy* | 11 | 86.321p | Suspected BUY Trade |
14:51:16 - 03-Nov-26 |
| Sell* | 1,000 | 85.20p | Ordinary |
14:50:03 - 03-Nov-26 |
| Buy* | 11,607 | 86.1717p | Ordinary |
14:46:55 - 03-Nov-26 |
| Unknown* | 0 | 84.10p | SI Trade |
14:42:58 - 03-Nov-26 |
| Sell* | 4,000 | 85.321p | Ordinary |
14:35:58 - 03-Nov-26 |
| Buy* | 3 | 87.90p | SI Trade |
14:35:07 - 03-Nov-26 |
| Sell* | 1,968 | 84.50p | Ordinary |
14:30:47 - 03-Nov-26 |
| Sell* | 4,097 | 85.0538p | Ordinary |
14:30:42 - 03-Nov-26 |
| Sell* | 942 | 84.10p | Ordinary |
14:30:28 - 03-Nov-26 |
| Buy* | 1,500 | 86.575p | Suspected BUY Trade |
14:27:49 - 03-Nov-26 |
| Sell* | 2,308 | 85.075p | Ordinary |
14:25:42 - 03-Nov-26 |
| Buy* | 145 | 86.867p | Suspected BUY Trade |
13:33:33 - 03-Nov-26 |
| Buy* | 11 | 86.728p | Suspected BUY Trade |
13:16:30 - 03-Nov-26 |
| Sell* | 500 | 85.40p | Automatic Execution |
13:15:48 - 03-Nov-26 |
| Buy* | 3 | 88.20p | SI Trade |
12:54:26 - 03-Nov-26 |
| Buy* | 50 | 88.20p | SI Trade |
12:54:26 - 03-Nov-26 |
| Buy* | 11 | 87.469p | Suspected BUY Trade |
12:02:27 - 03-Nov-26 |
| Buy* | 22,965 | 87.0488p | Ordinary |
11:32:07 - 03-Nov-26 |
| Buy* | 5 | 88.40p | SI Trade |
11:24:02 - 03-Nov-26 |
| Buy* | 8 | 88.50p | SI Trade |
11:16:05 - 03-Nov-26 |
| Buy* | 102 | 88.60p | SI Trade |
11:12:05 - 03-Nov-26 |
| Buy* | 77 | 88.70p | SI Trade |
11:12:02 - 03-Nov-26 |
| Sell* | 448 | 85.60p | Automatic Execution |
11:08:07 - 03-Nov-26 |
| Sell* | 580 | 85.60p | Automatic Execution |
11:05:00 - 03-Nov-26 |
| Buy* | 10 | 89.30p | SI Trade |
10:56:12 - 03-Nov-26 |
| Buy* | 11 | 89.40p | SI Trade |
10:52:02 - 03-Nov-26 |
| Buy* | 100 | 89.40p | SI Trade |
10:52:02 - 03-Nov-26 |
| Buy* | 5,000 | 87.979p | Ordinary |
10:50:37 - 03-Nov-26 |
| Buy* | 3,950 | 87.979p | Ordinary |
10:50:08 - 03-Nov-26 |
| Sell* | 5,000 | 86.419p | Ordinary |
10:34:18 - 03-Nov-26 |
| Buy* | 5 | 89.50p | SI Trade |
10:23:42 - 03-Nov-26 |
| Buy* | 900 | 88.00p | Ordinary |
09:57:51 - 03-Nov-26 |
| Buy* | 900 | 88.00p | Ordinary |
09:56:06 - 03-Nov-26 |
| Sell* | 1,100 | 88.00p | Automatic Execution |
09:44:35 - 03-Nov-26 |
| Sell* | 1,648 | 88.00p | Automatic Execution |
09:44:35 - 03-Nov-26 |
| Sell* | 31 | 88.00p | Automatic Execution |
09:44:18 - 03-Nov-26 |
| Sell* | 417 | 88.00p | Automatic Execution |
09:44:18 - 03-Nov-26 |
| Sell* | 439 | 88.00p | Automatic Execution |
09:39:00 - 03-Nov-26 |
| Buy* | 22 | 89.50p | SI Trade |
09:06:57 - 03-Nov-26 |
| Sell* | 17,950 | 88.00p | Ordinary |
08:38:10 - 03-Nov-26 |
| Sell* | 907 | 88.00p | Automatic Execution |
08:35:49 - 03-Nov-26 |
| Sell* | 150 | 88.00p | Automatic Execution |
08:35:49 - 03-Nov-26 |
| Sell* | 1 | 88.792p | Ordinary |
08:32:06 - 03-Nov-26 |
| Sell* | 1,132 | 88.0002p | Ordinary |
08:07:06 - 03-Nov-26 |
| Buy* | 1 | 89.80p | SI Trade |
08:05:56 - 03-Nov-26 |
| Buy* | 5 | 89.80p | SI Trade |
08:05:56 - 03-Nov-26 |
| Buy* | 14 | 89.80p | SI Trade |
08:05:56 - 03-Nov-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:05:56 - 03-Nov-26 |
| Sell* | 75 | 88.70p | Automatic Execution |
08:05:56 - 03-Nov-26 |
| Buy* | 4,306 | 88.80p | Suspected BUY Trade |
16:35:08 - 02-Nov-26 |
| Buy* | 56 | 89.20p | SI Trade |
15:22:49 - 02-Nov-26 |
| Unknown* | 0 | 88.30p | SI Trade |
15:22:49 - 02-Nov-26 |
| Buy* | 807 | 89.20p | Automatic Execution |
15:22:49 - 02-Nov-26 |
| Buy* | 2 | 89.00p | SI Trade |
15:01:31 - 02-Nov-26 |
| Buy* | 2 | 89.00p | SI Trade |
15:01:31 - 02-Nov-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:01:31 - 02-Nov-26 |
| Unknown* | 0 | 88.30p | SI Trade |
15:01:31 - 02-Nov-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:01:31 - 02-Nov-26 |
| Sell* | 5,000 | 88.37p | Ordinary |
14:54:09 - 02-Nov-26 |
| Buy* | 10 | 89.00p | SI Trade |
14:13:41 - 02-Nov-26 |
| Buy* | 5 | 89.00p | SI Trade |
14:13:41 - 02-Nov-26 |
| Buy* | 3 | 89.00p | SI Trade |
14:13:41 - 02-Nov-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:13:41 - 02-Nov-26 |
| Sell* | 571 | 88.37p | Ordinary |
13:55:38 - 02-Nov-26 |
| Buy* | 50 | 89.00p | SI Trade |
13:30:18 - 02-Nov-26 |
| Sell* | 16 | 88.30p | SI Trade |
13:30:18 - 02-Nov-26 |
| Buy* | 2 | 89.00p | SI Trade |
13:30:18 - 02-Nov-26 |
| Buy* | 6 | 89.00p | SI Trade |
13:30:18 - 02-Nov-26 |
| Sell* | 13,000 | 88.23p | Ordinary |
12:15:01 - 02-Nov-26 |
| Sell* | 13,000 | 88.00p | Ordinary |
12:14:49 - 02-Nov-26 |
| Sell* | 321 | 88.44p | Ordinary |
11:47:14 - 02-Nov-26 |
| Sell* | 1,664 | 88.00p | Ordinary |
11:45:53 - 02-Nov-26 |
| Sell* | 10,000 | 88.33p | Ordinary |
11:43:12 - 02-Nov-26 |
| Sell* | 256 | 88.00p | SI Trade |
10:21:52 - 02-Nov-26 |
| Buy* | 23 | 89.00p | SI Trade |
10:21:52 - 02-Nov-26 |
| Buy* | 2 | 89.00p | SI Trade |
10:21:52 - 02-Nov-26 |
| Sell* | 1 | 88.44p | Ordinary |
09:12:07 - 02-Nov-26 |
| Sell* | 3,400 | 88.245p | Ordinary |
08:57:18 - 02-Nov-26 |
| Sell* | 200 | 88.30p | Automatic Execution |
08:55:43 - 02-Nov-26 |
| Sell* | 1,724 | 88.20p | Automatic Execution |
08:55:03 - 02-Nov-26 |
| Sell* | 1,676 | 88.20p | Automatic Execution |
08:55:03 - 02-Nov-26 |
| Buy* | 39 | 89.20p | SI Trade |
08:55:00 - 02-Nov-26 |
| Sell* | 3,305 | 88.22p | Ordinary |
08:54:46 - 02-Nov-26 |
| Sell* | 1 | 88.64p | Ordinary |
08:43:06 - 02-Nov-26 |
| Buy* | 20 | 89.90p | SI Trade |
08:30:29 - 02-Nov-26 |
| Sell* | 10,000 | 88.20p | Ordinary |
08:30:08 - 02-Nov-26 |
| Sell* | 1,132 | 88.948p | Ordinary |
08:20:08 - 02-Nov-26 |
| Buy* | 2 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Buy* | 1 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Unknown* | 0 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Buy* | 2 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Buy* | 2 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Buy* | 3 | 89.90p | SI Trade |
08:19:53 - 02-Nov-26 |
| Buy* | 184 | 90.00p | SI Trade |
08:09:19 - 02-Nov-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:09:19 - 02-Nov-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:09:19 - 02-Nov-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:09:19 - 02-Nov-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:09:19 - 02-Nov-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 111 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 6 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:05:00 - 02-Nov-26 |