| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,695 | 85.80p | Automatic Execution |
11:13:14 - 02-Nov-26 |
| Buy* | 8,369 | 85.60p | Automatic Execution |
11:13:14 - 02-Nov-26 |
| Buy* | 4,864 | 85.30p | Automatic Execution |
11:13:14 - 02-Nov-26 |
| Buy* | 9,206 | 85.30p | Automatic Execution |
11:13:14 - 02-Nov-26 |
| Buy* | 11,795 | 84.748p | Ordinary |
09:44:15 - 02-Nov-26 |
| Sell* | 12,320 | 85.50p | Automatic Execution |
08:42:47 - 02-Nov-26 |
| Sell* | 2,799 | 89.30p | Ordinary |
16:22:06 - 30-Oct-26 |
| Buy* | 2 | 89.00p | Automatic Execution |
16:16:22 - 30-Oct-26 |
| Buy* | 2 | 88.00p | Automatic Execution |
15:40:25 - 30-Oct-26 |
| Sell* | 10,540 | 86.80p | Automatic Execution |
14:51:50 - 30-Oct-26 |
| Buy* | 15,810 | 86.40p | Automatic Execution |
14:44:47 - 30-Oct-26 |
| Sell* | 5,000 | 86.30p | Automatic Execution |
14:39:36 - 30-Oct-26 |
| Sell* | 5,000 | 86.51p | Ordinary |
14:39:09 - 30-Oct-26 |
| Buy* | 2,500 | 86.60p | Automatic Execution |
14:13:42 - 30-Oct-26 |
| Buy* | 1,500 | 85.895p | Ordinary |
14:06:30 - 30-Oct-26 |
| Sell* | 10,540 | 87.10p | Automatic Execution |
13:47:34 - 30-Oct-26 |
| Sell* | 10,540 | 87.60p | Automatic Execution |
13:35:20 - 30-Oct-26 |
| Buy* | 2 | 87.00p | Automatic Execution |
13:34:01 - 30-Oct-26 |
| Buy* | 15,810 | 85.40p | Automatic Execution |
13:22:26 - 30-Oct-26 |
| Sell* | 400 | 86.70p | Automatic Execution |
11:44:42 - 30-Oct-26 |
| Sell* | 100 | 86.70p | Automatic Execution |
11:44:36 - 30-Oct-26 |
| Buy* | 500 | 86.00p | Automatic Execution |
10:50:38 - 30-Oct-26 |
| Buy* | 200 | 85.50p | Automatic Execution |
09:24:43 - 30-Oct-26 |
| Buy* | 200 | 85.50p | Automatic Execution |
09:24:19 - 30-Oct-26 |
| Buy* | 2 | 86.00p | Automatic Execution |
08:31:17 - 30-Oct-26 |
| Buy* | 24,711 | 85.20p | Automatic Execution |
08:08:22 - 30-Oct-26 |
| Buy* | 2 | 85.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 2 | 84.80p | Automatic Execution |
08:02:46 - 30-Oct-26 |
| Sell* | 11,020 | 79.60p | Automatic Execution |
14:23:21 - 29-Oct-26 |
| Sell* | 3,500 | 80.10p | Automatic Execution |
14:16:50 - 29-Oct-26 |
| Sell* | 11,020 | 80.40p | Automatic Execution |
14:13:28 - 29-Oct-26 |
| Buy* | 3,500 | 80.10p | Automatic Execution |
14:05:18 - 29-Oct-26 |
| Buy* | 5,383 | 80.10p | Automatic Execution |
14:05:14 - 29-Oct-26 |
| Buy* | 20,804 | 80.10p | Automatic Execution |
14:05:14 - 29-Oct-26 |
| Sell* | 11,020 | 79.90p | Automatic Execution |
14:01:30 - 29-Oct-26 |
| Sell* | 11,020 | 81.10p | Automatic Execution |
13:57:31 - 29-Oct-26 |
| Sell* | 11,020 | 80.00p | Automatic Execution |
13:50:23 - 29-Oct-26 |
| Sell* | 3,250 | 79.90p | Automatic Execution |
13:40:14 - 29-Oct-26 |
| Sell* | 11,020 | 80.30p | Automatic Execution |
13:38:15 - 29-Oct-26 |
| Sell* | 11,020 | 80.40p | Automatic Execution |
13:38:12 - 29-Oct-26 |
| Buy* | 3,250 | 80.60p | Automatic Execution |
13:37:00 - 29-Oct-26 |
| Buy* | 11,020 | 80.40p | Automatic Execution |
13:36:11 - 29-Oct-26 |
| Buy* | 5,510 | 80.00p | Automatic Execution |
13:33:11 - 29-Oct-26 |
| Sell* | 5,510 | 79.90p | Automatic Execution |
13:33:06 - 29-Oct-26 |
| Buy* | 8,265 | 79.20p | Automatic Execution |
13:30:49 - 29-Oct-26 |
| Sell* | 1 | 78.20p | Automatic Execution |
13:30:03 - 29-Oct-26 |
| Sell* | 1 | 78.50p | Automatic Execution |
13:07:02 - 29-Oct-26 |
| Sell* | 1 | 78.80p | Automatic Execution |
12:59:48 - 29-Oct-26 |
| Sell* | 1 | 78.90p | Automatic Execution |
12:59:04 - 29-Oct-26 |
| Buy* | 3,171 | 79.40p | Automatic Execution |
09:12:01 - 29-Oct-26 |
| Buy* | 10 | 79.60p | Automatic Execution |
08:58:34 - 29-Oct-26 |
| Buy* | 1,331 | 74.90p | Automatic Execution |
14:34:01 - 28-Oct-26 |
| Sell* | 11,260 | 75.30p | Automatic Execution |
14:11:00 - 28-Oct-26 |
| Buy* | 1,089 | 75.40p | Automatic Execution |
14:09:57 - 28-Oct-26 |
| Buy* | 1,089 | 75.40p | Automatic Execution |
14:09:57 - 28-Oct-26 |
| Sell* | 5,630 | 73.60p | Automatic Execution |
13:31:37 - 28-Oct-26 |
| Sell* | 10 | 73.30p | Automatic Execution |
13:28:37 - 28-Oct-26 |
| Sell* | 10 | 73.30p | Automatic Execution |
13:28:37 - 28-Oct-26 |
| Unknown* | 0 | 73.40p | SI Trade |
13:17:40 - 28-Oct-26 |
| Sell* | 1 | 73.30p | Automatic Execution |
10:45:26 - 28-Oct-26 |
| Sell* | 1 | 73.60p | Automatic Execution |
09:56:57 - 28-Oct-26 |
| Unknown* | 0 | 73.90p | SI Trade |
09:41:32 - 28-Oct-26 |
| Sell* | 20,484 | 73.20p | Automatic Execution |
08:05:26 - 28-Oct-26 |
| Sell* | 1 | 75.60p | Automatic Execution |
14:31:09 - 27-Oct-26 |
| Sell* | 1 | 75.70p | Automatic Execution |
14:30:23 - 27-Oct-26 |
| Sell* | 1 | 75.80p | Automatic Execution |
14:30:18 - 27-Oct-26 |
| Sell* | 1 | 75.90p | Automatic Execution |
14:30:02 - 27-Oct-26 |
| Sell* | 1 | 76.00p | Automatic Execution |
14:29:54 - 27-Oct-26 |
| Sell* | 1 | 76.10p | Automatic Execution |
14:28:45 - 27-Oct-26 |
| Sell* | 1 | 76.20p | Automatic Execution |
14:28:26 - 27-Oct-26 |
| Sell* | 1 | 76.30p | Automatic Execution |
14:27:33 - 27-Oct-26 |
| Sell* | 1 | 76.40p | Automatic Execution |
14:27:21 - 27-Oct-26 |
| Sell* | 1 | 76.50p | Automatic Execution |
14:25:39 - 27-Oct-26 |
| Sell* | 10,840 | 76.90p | Automatic Execution |
14:22:03 - 27-Oct-26 |
| Sell* | 1 | 76.60p | Automatic Execution |
13:52:16 - 27-Oct-26 |
| Sell* | 1 | 76.70p | Automatic Execution |
13:52:11 - 27-Oct-26 |
| Sell* | 1 | 76.30p | Automatic Execution |
13:48:50 - 27-Oct-26 |
| Sell* | 1 | 76.40p | Automatic Execution |
13:48:45 - 27-Oct-26 |
| Sell* | 1 | 76.50p | Automatic Execution |
13:48:39 - 27-Oct-26 |
| Unknown* | 0 | 76.60p | SI Trade |
13:48:37 - 27-Oct-26 |
| Buy* | 5,420 | 75.00p | Automatic Execution |
13:35:28 - 27-Oct-26 |
| Unknown* | 0 | 75.50p | SI Trade |
13:30:58 - 27-Oct-26 |
| Unknown* | 0 | 76.218p | SI Trade |
10:39:58 - 27-Oct-26 |
| Sell* | 2,500 | 77.00p | Automatic Execution |
09:21:45 - 27-Oct-26 |
| Sell* | 2,500 | 77.01p | Ordinary |
09:21:16 - 27-Oct-26 |
| Buy* | 10,420 | 76.10p | Automatic Execution |
15:30:04 - 26-Oct-26 |
| Sell* | 700 | 74.90p | Ordinary |
15:02:06 - 26-Oct-26 |
| Unknown* | 0 | 75.343p | SI Trade |
15:00:21 - 26-Oct-26 |
| Buy* | 10,420 | 78.70p | Automatic Execution |
14:05:45 - 26-Oct-26 |
| Buy* | 10,420 | 78.90p | Automatic Execution |
14:02:27 - 26-Oct-26 |
| Buy* | 10,420 | 78.80p | Automatic Execution |
14:02:25 - 26-Oct-26 |
| Buy* | 10,420 | 78.70p | Automatic Execution |
14:02:24 - 26-Oct-26 |
| Sell* | 3,000 | 77.20p | Automatic Execution |
13:50:18 - 26-Oct-26 |
| Sell* | 10,420 | 77.60p | Automatic Execution |
13:48:56 - 26-Oct-26 |
| Buy* | 10,420 | 78.10p | Automatic Execution |
13:41:19 - 26-Oct-26 |
| Buy* | 3,000 | 78.00p | Automatic Execution |
13:41:11 - 26-Oct-26 |
| Unknown* | 0 | 77.659p | SI Trade |
13:39:49 - 26-Oct-26 |
| Unknown* | 0 | 77.594p | SI Trade |
13:38:42 - 26-Oct-26 |
| Sell* | 10,420 | 78.30p | Automatic Execution |
13:36:37 - 26-Oct-26 |
| Sell* | 5,210 | 80.00p | Automatic Execution |
13:32:26 - 26-Oct-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
13:30:48 - 26-Oct-26 |
| Sell* | 1 | 80.10p | Automatic Execution |
13:30:34 - 26-Oct-26 |
| Sell* | 1 | 80.20p | Automatic Execution |
13:30:32 - 26-Oct-26 |
| Sell* | 1 | 80.30p | Automatic Execution |
13:30:31 - 26-Oct-26 |
| Sell* | 1 | 80.40p | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Sell* | 1 | 80.50p | Automatic Execution |
13:28:28 - 26-Oct-26 |
| Buy* | 1 | 80.60p | Automatic Execution |
13:28:24 - 26-Oct-26 |
| Buy* | 35 | 80.60p | Automatic Execution |
13:11:06 - 26-Oct-26 |
| Unknown* | 0 | 79.656p | SI Trade |
12:24:16 - 26-Oct-26 |
| Buy* | 25,347 | 83.20p | Automatic Execution |
08:10:54 - 26-Oct-26 |
| Unknown* | 0 | 83.30p | SI Trade |
08:08:21 - 26-Oct-26 |
| Unknown* | 0 | 83.20p | SI Trade |
08:08:07 - 26-Oct-26 |
| Sell* | 447 | 80.50p | Uncrossing Trade |
16:35:25 - 23-Oct-26 |
| Sell* | 3,000 | 81.10p | Automatic Execution |
16:25:16 - 23-Oct-26 |
| Buy* | 10,480 | 81.50p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 10,480 | 81.00p | Automatic Execution |
16:20:07 - 23-Oct-26 |
| Sell* | 10,480 | 80.10p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 10,480 | 80.30p | Automatic Execution |
15:01:06 - 23-Oct-26 |
| Sell* | 10,480 | 80.40p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Sell* | 10,480 | 81.50p | Automatic Execution |
14:56:52 - 23-Oct-26 |
| Sell* | 10,480 | 80.80p | Automatic Execution |
14:53:11 - 23-Oct-26 |
| Buy* | 10,480 | 80.90p | Automatic Execution |
14:52:37 - 23-Oct-26 |
| Sell* | 10,480 | 81.30p | Automatic Execution |
14:47:36 - 23-Oct-26 |
| Unknown* | 0 | 80.711p | SI Trade |
14:45:36 - 23-Oct-26 |
| Sell* | 10,480 | 82.20p | Automatic Execution |
14:40:24 - 23-Oct-26 |
| Sell* | 10,480 | 82.40p | Automatic Execution |
14:38:08 - 23-Oct-26 |
| Buy* | 3,000 | 82.70p | Automatic Execution |
14:36:12 - 23-Oct-26 |
| Buy* | 2,331 | 82.50p | Automatic Execution |
14:35:57 - 23-Oct-26 |
| Buy* | 1,952 | 82.50p | Automatic Execution |
14:35:57 - 23-Oct-26 |
| Buy* | 390 | 82.50p | Automatic Execution |
14:35:57 - 23-Oct-26 |
| Buy* | 683 | 82.50p | Automatic Execution |
14:35:57 - 23-Oct-26 |
| Buy* | 683 | 82.50p | Automatic Execution |
14:35:57 - 23-Oct-26 |
| Unknown* | 0 | 81.60p | SI Trade |
14:32:32 - 23-Oct-26 |
| Buy* | 25,294 | 83.20p | Automatic Execution |
14:30:11 - 23-Oct-26 |
| Buy* | 1,459 | 81.60p | Automatic Execution |
14:27:22 - 23-Oct-26 |
| Buy* | 390 | 81.60p | Automatic Execution |
14:27:09 - 23-Oct-26 |
| Buy* | 2,147 | 81.60p | Automatic Execution |
14:27:09 - 23-Oct-26 |
| Buy* | 7,123 | 81.60p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Buy* | 7,123 | 81.60p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Buy* | 7,123 | 81.60p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Buy* | 390 | 81.60p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Buy* | 2,497 | 80.069p | Ordinary |
10:42:43 - 23-Oct-26 |
| Buy* | 3,000 | 79.70p | Automatic Execution |
10:33:36 - 23-Oct-26 |
| Buy* | 3,000 | 79.30p | Automatic Execution |
10:24:40 - 23-Oct-26 |
| Unknown* | 0 | 78.80p | SI Trade |
10:00:53 - 23-Oct-26 |
| Unknown* | 0 | 78.50p | SI Trade |
09:44:01 - 23-Oct-26 |
| Buy* | 4,233 | 79.20p | Automatic Execution |
08:02:51 - 23-Oct-26 |
| Buy* | 11,400 | 79.30p | Automatic Execution |
16:27:00 - 22-Oct-26 |
| Buy* | 171 | 80.10p | Automatic Execution |
16:07:39 - 22-Oct-26 |
| Unknown* | 0 | 80.10p | SI Trade |
16:06:21 - 22-Oct-26 |
| Unknown* | 0 | 80.30p | SI Trade |
16:04:59 - 22-Oct-26 |
| Buy* | 5,000 | 80.30p | Automatic Execution |
15:47:32 - 22-Oct-26 |
| Buy* | 11,400 | 79.20p | Automatic Execution |
15:36:43 - 22-Oct-26 |
| Buy* | 5,000 | 78.044p | SI Trade |
15:26:42 - 22-Oct-26 |
| Buy* | 11,400 | 76.70p | Automatic Execution |
15:01:04 - 22-Oct-26 |
| Sell* | 11,400 | 77.40p | Automatic Execution |
14:54:36 - 22-Oct-26 |
| Sell* | 14,000 | 77.50p | Automatic Execution |
14:53:46 - 22-Oct-26 |
| Sell* | 7,627 | 76.60p | Automatic Execution |
14:50:20 - 22-Oct-26 |
| Sell* | 10,405 | 76.80p | Automatic Execution |
14:50:20 - 22-Oct-26 |
| Sell* | 11,400 | 77.20p | Automatic Execution |
14:50:20 - 22-Oct-26 |
| Sell* | 11,400 | 76.80p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Sell* | 11,400 | 76.00p | Automatic Execution |
14:42:35 - 22-Oct-26 |
| Sell* | 11,400 | 76.20p | Automatic Execution |
14:42:25 - 22-Oct-26 |
| Unknown* | 0 | 75.70p | SI Trade |
14:40:37 - 22-Oct-26 |
| Unknown* | 0 | 75.70p | SI Trade |
14:40:29 - 22-Oct-26 |
| Sell* | 5,700 | 75.50p | Automatic Execution |
14:33:59 - 22-Oct-26 |
| Sell* | 5,700 | 75.70p | Automatic Execution |
14:32:08 - 22-Oct-26 |
| Buy* | 52,013 | 77.10p | Automatic Execution |
13:58:46 - 22-Oct-26 |
| Unknown* | 0 | 76.80p | SI Trade |
13:43:00 - 22-Oct-26 |
| Buy* | 14,000 | 76.50p | Automatic Execution |
12:26:19 - 22-Oct-26 |
| Sell* | 10,405 | 76.40p | Automatic Execution |
11:05:28 - 22-Oct-26 |
| Buy* | 4,000 | 77.021p | SI Trade |
10:57:02 - 22-Oct-26 |
| Buy* | 590 | 76.30p | Automatic Execution |
09:26:03 - 22-Oct-26 |
| Buy* | 1,039 | 76.40p | Automatic Execution |
09:18:01 - 22-Oct-26 |
| Sell* | 2,500 | 76.60p | Automatic Execution |
09:05:42 - 22-Oct-26 |
| Buy* | 21,753 | 76.10p | Automatic Execution |
08:08:19 - 22-Oct-26 |
| Buy* | 1,561 | 76.30p | Automatic Execution |
15:14:51 - 21-Oct-26 |
| Buy* | 2,099 | 76.30p | Automatic Execution |
15:14:51 - 21-Oct-26 |
| Buy* | 12,493 | 76.30p | Automatic Execution |
15:14:51 - 21-Oct-26 |
| Buy* | 2,603 | 76.30p | Automatic Execution |
15:14:51 - 21-Oct-26 |
| Buy* | 10,411 | 76.30p | Automatic Execution |
15:14:51 - 21-Oct-26 |
| Buy* | 10,880 | 75.50p | Automatic Execution |
15:11:45 - 21-Oct-26 |
| Buy* | 10,880 | 73.50p | Automatic Execution |
15:00:44 - 21-Oct-26 |
| Unknown* | 0 | 74.20p | SI Trade |
14:53:46 - 21-Oct-26 |
| Sell* | 10,880 | 74.00p | Automatic Execution |
14:51:45 - 21-Oct-26 |
| Unknown* | 0 | 73.40p | SI Trade |
14:46:17 - 21-Oct-26 |
| Unknown* | 0 | 73.40p | SI Trade |
14:45:58 - 21-Oct-26 |
| Buy* | 44 | 73.90p | Automatic Execution |
14:42:24 - 21-Oct-26 |
| Buy* | 10,880 | 73.70p | Automatic Execution |
14:42:13 - 21-Oct-26 |
| Buy* | 10,880 | 73.90p | Automatic Execution |
14:38:51 - 21-Oct-26 |
| Buy* | 1,934 | 74.20p | Automatic Execution |
14:37:35 - 21-Oct-26 |
| Buy* | 74 | 74.20p | Automatic Execution |
14:37:35 - 21-Oct-26 |
| Buy* | 2,008 | 74.20p | Automatic Execution |
14:37:35 - 21-Oct-26 |
| Buy* | 5,440 | 73.30p | Automatic Execution |
14:33:32 - 21-Oct-26 |
| Buy* | 10,880 | 73.50p | Automatic Execution |
14:24:04 - 21-Oct-26 |
| Buy* | 9,665 | 73.70p | Automatic Execution |
14:07:24 - 21-Oct-26 |
| Sell* | 2,500 | 72.729p | SI Trade |
12:49:19 - 21-Oct-26 |
| Buy* | 2,008 | 72.468p | SI Trade |
12:09:16 - 21-Oct-26 |
| Sell* | 2,008 | 72.80p | Automatic Execution |
12:00:18 - 21-Oct-26 |
| Sell* | 2,008 | 73.00p | Automatic Execution |
11:50:38 - 21-Oct-26 |