| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,278 | 65.00p | Automatic Execution |
09:11:05 - 27-Oct-26 |
| Buy* | 11,278 | 64.80p | Automatic Execution |
09:08:54 - 27-Oct-26 |
| Sell* | 400 | 64.00p | Automatic Execution |
08:50:23 - 27-Oct-26 |
| Buy* | 11,582 | 67.00p | Automatic Execution |
11:11:07 - 26-Oct-26 |
| Buy* | 11,582 | 67.00p | Automatic Execution |
11:02:16 - 26-Oct-26 |
| Buy* | 11,582 | 67.00p | Automatic Execution |
11:00:53 - 26-Oct-26 |
| Sell* | 11,582 | 66.60p | Automatic Execution |
09:07:06 - 26-Oct-26 |
| Sell* | 11,582 | 66.60p | Automatic Execution |
09:06:52 - 26-Oct-26 |
| Sell* | 11,582 | 66.60p | Automatic Execution |
09:06:15 - 26-Oct-26 |
| Sell* | 11,582 | 66.60p | Automatic Execution |
09:05:54 - 26-Oct-26 |
| Buy* | 1,449 | 65.20p | Automatic Execution |
14:38:22 - 23-Oct-26 |
| Sell* | 240 | 68.60p | Automatic Execution |
15:37:02 - 22-Oct-26 |
| Buy* | 2,200 | 68.80p | Automatic Execution |
14:54:04 - 22-Oct-26 |
| Buy* | 269 | 68.00p | Automatic Execution |
16:16:59 - 21-Oct-26 |
| Buy* | 1,058 | 68.00p | Automatic Execution |
16:16:38 - 21-Oct-26 |
| Buy* | 663 | 67.80p | Automatic Execution |
16:16:14 - 21-Oct-26 |
| Buy* | 1,323 | 68.00p | Automatic Execution |
16:15:52 - 21-Oct-26 |
| Sell* | 10 | 68.00p | Automatic Execution |
15:16:46 - 21-Oct-26 |
| Sell* | 10 | 68.60p | Automatic Execution |
15:05:47 - 21-Oct-26 |
| Sell* | 10 | 69.00p | Automatic Execution |
14:55:18 - 21-Oct-26 |
| Buy* | 255 | 71.40p | Automatic Execution |
10:51:51 - 21-Oct-26 |
| Buy* | 199 | 74.60p | Automatic Execution |
15:32:12 - 20-Oct-26 |
| Sell* | 2,354 | 73.60p | Automatic Execution |
16:12:18 - 19-Oct-26 |
| Sell* | 8,892 | 73.60p | Automatic Execution |
16:12:18 - 19-Oct-26 |
| Buy* | 11,246 | 73.77p | Ordinary |
16:12:06 - 19-Oct-26 |
| Sell* | 10 | 74.00p | Automatic Execution |
14:52:31 - 19-Oct-26 |
| Buy* | 246 | 75.80p | Automatic Execution |
14:05:38 - 19-Oct-26 |
| Buy* | 248 | 75.20p | Automatic Execution |
12:01:00 - 19-Oct-26 |
| Buy* | 773 | 77.40p | Automatic Execution |
12:47:00 - 16-Oct-26 |
| Buy* | 9,453 | 77.40p | Automatic Execution |
12:47:00 - 16-Oct-26 |
| Sell* | 10 | 76.20p | Automatic Execution |
14:54:17 - 15-Oct-26 |
| Sell* | 10 | 76.40p | Automatic Execution |
14:52:03 - 15-Oct-26 |
| Sell* | 10 | 77.00p | Automatic Execution |
14:40:20 - 15-Oct-26 |
| Buy* | 10 | 77.20p | Automatic Execution |
14:39:44 - 15-Oct-26 |
| Buy* | 579 | 85.00p | Automatic Execution |
12:43:04 - 14-Oct-26 |
| Buy* | 579 | 85.00p | Automatic Execution |
12:43:02 - 14-Oct-26 |
| Buy* | 579 | 85.20p | Automatic Execution |
12:43:01 - 14-Oct-26 |
| Buy* | 581 | 86.00p | Automatic Execution |
10:38:04 - 14-Oct-26 |
| Buy* | 3,961 | 84.60p | Automatic Execution |
10:38:04 - 14-Oct-26 |
| Buy* | 5,869 | 84.60p | Automatic Execution |
10:38:03 - 14-Oct-26 |
| Sell* | 9,830 | 84.48p | Ordinary |
10:37:37 - 14-Oct-26 |
| Buy* | 579 | 85.00p | Automatic Execution |
09:19:01 - 14-Oct-26 |
| Sell* | 1,540 | 84.00p | Automatic Execution |
08:18:19 - 14-Oct-26 |
| Sell* | 2,955 | 84.00p | Automatic Execution |
08:18:19 - 14-Oct-26 |
| Buy* | 8,783 | 86.60p | Automatic Execution |
15:45:12 - 13-Oct-26 |
| Sell* | 10 | 82.00p | Automatic Execution |
14:51:18 - 13-Oct-26 |
| Sell* | 10 | 82.20p | Automatic Execution |
14:51:09 - 13-Oct-26 |
| Sell* | 10 | 82.60p | Automatic Execution |
14:50:58 - 13-Oct-26 |
| Sell* | 10 | 82.80p | Automatic Execution |
14:05:43 - 13-Oct-26 |
| Sell* | 5 | 83.00p | Automatic Execution |
14:05:33 - 13-Oct-26 |
| Sell* | 5 | 83.20p | Automatic Execution |
14:05:24 - 13-Oct-26 |
| Sell* | 5 | 83.40p | Automatic Execution |
14:04:51 - 13-Oct-26 |
| Sell* | 5 | 83.60p | Automatic Execution |
14:04:47 - 13-Oct-26 |
| Sell* | 5 | 83.80p | Automatic Execution |
14:04:40 - 13-Oct-26 |
| Buy* | 5 | 84.00p | Automatic Execution |
14:04:31 - 13-Oct-26 |
| Unknown* | 0 | 84.20p | OTC Trade |
11:35:48 - 13-Oct-26 |
| Unknown* | 9,830 | 84.20p | OTC Trade |
11:35:48 - 13-Oct-26 |
| Buy* | 9,830 | 83.382p | Ordinary |
10:54:01 - 13-Oct-26 |
| Sell* | 1,845 | 85.20p | Uncrossing Trade |
16:35:20 - 12-Oct-26 |
| Sell* | 2,832 | 84.20p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 3,472 | 84.20p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 3,033 | 84.20p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 1,103 | 84.20p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 850 | 84.20p | Automatic Execution |
15:54:30 - 12-Oct-26 |
| Sell* | 850 | 83.60p | Automatic Execution |
15:49:38 - 12-Oct-26 |
| Sell* | 10 | 85.00p | Automatic Execution |
15:58:34 - 08-Oct-26 |
| Buy* | 2,840 | 87.40p | Automatic Execution |
09:20:58 - 08-Oct-26 |
| Buy* | 520 | 85.40p | Suspected BUY Trade |
08:00:28 - 08-Oct-26 |
| Sell* | 10 | 88.80p | Automatic Execution |
14:50:09 - 07-Oct-26 |
| Sell* | 10 | 89.40p | Automatic Execution |
14:41:08 - 07-Oct-26 |
| Sell* | 10 | 90.20p | Automatic Execution |
14:37:03 - 07-Oct-26 |
| Sell* | 10 | 91.20p | Automatic Execution |
14:35:20 - 07-Oct-26 |
| Buy* | 3,983 | 92.20p | Automatic Execution |
13:58:42 - 07-Oct-26 |
| Buy* | 3,983 | 92.00p | Automatic Execution |
12:25:01 - 07-Oct-26 |
| Sell* | 10 | 92.00p | Automatic Execution |
12:05:54 - 07-Oct-26 |
| Buy* | 3,983 | 92.80p | Automatic Execution |
11:46:09 - 07-Oct-26 |
| Buy* | 3,983 | 92.60p | Automatic Execution |
08:42:50 - 07-Oct-26 |
| Buy* | 1,957 | 92.40p | Automatic Execution |
08:39:56 - 07-Oct-26 |
| Buy* | 2,026 | 92.40p | Automatic Execution |
08:39:50 - 07-Oct-26 |
| Sell* | 148 | 94.20p | Uncrossing Trade |
16:35:28 - 06-Oct-26 |
| Buy* | 525 | 95.00p | Automatic Execution |
16:29:58 - 06-Oct-26 |
| Sell* | 1,759 | 94.80p | Automatic Execution |
16:05:37 - 06-Oct-26 |
| Buy* | 495 | 99.40p | Automatic Execution |
13:16:13 - 06-Oct-26 |
| Sell* | 5 | 92.80p | Uncrossing Trade |
16:35:28 - 05-Oct-26 |
| Unknown* | 21,141 | 94.60p | Ordinary |
16:22:00 - 05-Oct-26 |
| Sell* | 501 | 86.80p | Automatic Execution |
16:24:16 - 02-Oct-26 |
| Sell* | 10 | 87.00p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Buy* | 2 | 87.40p | Automatic Execution |
16:21:43 - 02-Oct-26 |
| Sell* | 10 | 87.20p | Automatic Execution |
16:12:51 - 02-Oct-26 |
| Sell* | 10 | 87.40p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 10 | 87.60p | Automatic Execution |
16:09:24 - 02-Oct-26 |
| Sell* | 10 | 87.80p | Automatic Execution |
16:09:24 - 02-Oct-26 |
| Buy* | 556 | 88.20p | Automatic Execution |
16:05:56 - 02-Oct-26 |
| Buy* | 556 | 88.20p | Automatic Execution |
16:05:54 - 02-Oct-26 |
| Sell* | 10 | 88.00p | Automatic Execution |
14:41:41 - 02-Oct-26 |
| Sell* | 10 | 88.20p | Automatic Execution |
14:41:08 - 02-Oct-26 |
| Sell* | 10 | 88.40p | Automatic Execution |
14:41:03 - 02-Oct-26 |
| Sell* | 10 | 88.60p | Automatic Execution |
14:40:34 - 02-Oct-26 |
| Sell* | 10 | 88.80p | Automatic Execution |
14:40:21 - 02-Oct-26 |
| Sell* | 10,900 | 89.00p | Automatic Execution |
13:39:19 - 02-Oct-26 |
| Sell* | 100 | 89.00p | Automatic Execution |
12:17:57 - 02-Oct-26 |
| Sell* | 100 | 89.20p | Automatic Execution |
12:08:10 - 02-Oct-26 |
| Sell* | 100 | 89.60p | Automatic Execution |
11:24:11 - 02-Oct-26 |
| Sell* | 100 | 89.80p | Automatic Execution |
11:21:53 - 02-Oct-26 |
| Sell* | 100 | 90.00p | Automatic Execution |
11:16:39 - 02-Oct-26 |
| Buy* | 543 | 90.20p | Automatic Execution |
08:49:31 - 02-Oct-26 |
| Buy* | 545 | 89.80p | Automatic Execution |
08:49:24 - 02-Oct-26 |
| Buy* | 993 | 90.60p | Automatic Execution |
08:29:08 - 02-Oct-26 |
| Buy* | 538 | 91.20p | Automatic Execution |
08:02:23 - 02-Oct-26 |
| Buy* | 537 | 93.60p | Automatic Execution |
16:06:17 - 01-Oct-26 |
| Sell* | 912 | 96.20p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Buy* | 5,961 | 96.80p | Automatic Execution |
13:46:08 - 30-Sep-26 |
| Sell* | 1,166 | 94.00p | Automatic Execution |
16:21:04 - 29-Sep-26 |
| Sell* | 7,995 | 93.20p | Ordinary |
09:10:25 - 29-Sep-26 |
| Sell* | 1,193 | 95.00p | Automatic Execution |
15:41:18 - 28-Sep-26 |
| Buy* | 1,254 | 98.20p | Automatic Execution |
16:09:56 - 25-Sep-26 |
| Buy* | 1,254 | 98.20p | Automatic Execution |
16:09:22 - 25-Sep-26 |
| Sell* | 2,771 | 98.00p | Automatic Execution |
16:07:07 - 25-Sep-26 |
| Sell* | 3,229 | 98.00p | Automatic Execution |
16:07:07 - 25-Sep-26 |
| Sell* | 1,995 | 98.00p | Automatic Execution |
16:07:02 - 25-Sep-26 |
| Buy* | 7,995 | 98.746p | Ordinary |
16:06:50 - 25-Sep-26 |
| Buy* | 3,024 | 97.80p | Automatic Execution |
09:53:19 - 25-Sep-26 |
| Sell* | 1,423 | 95.40p | Automatic Execution |
15:55:50 - 24-Sep-26 |
| Sell* | 1,363 | 99.00p | Automatic Execution |
14:40:59 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:11:44 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:11:39 - 24-Sep-26 |
| Buy* | 2,542 | 102.00p | Automatic Execution |
12:10:35 - 24-Sep-26 |
| Buy* | 2,542 | 101.00p | Automatic Execution |
12:10:32 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:29 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:27 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:24 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:22 - 24-Sep-26 |
| Buy* | 774 | 101.00p | Automatic Execution |
12:10:19 - 24-Sep-26 |
| Sell* | 456 | 102.00p | Automatic Execution |
15:22:23 - 23-Sep-26 |
| Buy* | 7,207 | 103.00p | Automatic Execution |
15:21:21 - 23-Sep-26 |
| Sell* | 7,663 | 102.09p | Ordinary |
15:18:24 - 23-Sep-26 |
| Sell* | 685 | 116.00p | Automatic Execution |
15:14:40 - 22-Sep-26 |
| Sell* | 1,402 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,268 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,906 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 1,906 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 817 | 116.00p | Automatic Execution |
15:14:34 - 22-Sep-26 |
| Sell* | 7,663 | 116.00p | Automatic Execution |
11:38:46 - 22-Sep-26 |
| Buy* | 7,663 | 117.38p | Ordinary |
11:38:21 - 22-Sep-26 |
| Buy* | 1,588 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 3,862 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 4,550 | 110.00p | Automatic Execution |
09:04:07 - 22-Sep-26 |
| Buy* | 4,319 | 110.00p | Automatic Execution |
09:04:03 - 22-Sep-26 |
| Buy* | 5,681 | 110.00p | Automatic Execution |
09:04:03 - 22-Sep-26 |
| Buy* | 2,301 | 109.50p | Automatic Execution |
09:03:59 - 22-Sep-26 |
| Buy* | 3,629 | 109.50p | Automatic Execution |
09:03:59 - 22-Sep-26 |
| Sell* | 25,930 | 109.15p | Ordinary |
09:03:35 - 22-Sep-26 |
| Buy* | 698 | 112.00p | Automatic Execution |
12:40:10 - 21-Sep-26 |
| Sell* | 100 | 109.00p | Automatic Execution |
10:10:16 - 21-Sep-26 |
| Buy* | 100 | 108.955p | Ordinary |
09:08:27 - 21-Sep-26 |
| Sell* | 10,930 | 108.50p | Automatic Execution |
08:52:09 - 21-Sep-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
08:52:01 - 21-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
08:51:56 - 21-Sep-26 |
| Buy* | 25,930 | 109.895p | Ordinary |
08:51:32 - 21-Sep-26 |
| Buy* | 711 | 110.00p | Automatic Execution |
08:19:39 - 21-Sep-26 |
| Buy* | 185 | 104.50p | Automatic Execution |
09:08:17 - 18-Sep-26 |
| Buy* | 744 | 105.00p | Automatic Execution |
09:07:55 - 18-Sep-26 |
| Buy* | 734 | 106.50p | Automatic Execution |
09:02:00 - 18-Sep-26 |
| Buy* | 724 | 108.00p | Automatic Execution |
08:38:39 - 18-Sep-26 |
| Unknown* | 25,244 | 102.50p | Ordinary |
14:38:21 - 17-Sep-26 |
| Buy* | 725 | 105.50p | Automatic Execution |
14:15:39 - 17-Sep-26 |
| Buy* | 1,600 | 105.50p | Automatic Execution |
14:15:20 - 17-Sep-26 |
| Unknown* | 0 | 106.6582p | OTC Trade |
12:05:37 - 16-Sep-26 |
| Unknown* | 16,245 | 106.6582p | OTC Trade |
12:05:37 - 16-Sep-26 |
| Sell* | 937 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 5,244 | 106.50p | Automatic Execution |
12:04:36 - 16-Sep-26 |
| Buy* | 25,244 | 106.94p | Ordinary |
12:04:26 - 16-Sep-26 |
| Buy* | 24,671 | 111.00p | Automatic Execution |
13:57:29 - 15-Sep-26 |
| Sell* | 24,671 | 110.06p | Ordinary |
13:43:44 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:17 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:11 - 15-Sep-26 |
| Sell* | 4,671 | 109.00p | Automatic Execution |
09:14:01 - 15-Sep-26 |
| Buy* | 24,671 | 109.425p | Ordinary |
09:13:52 - 15-Sep-26 |
| Buy* | 1,049 | 111.00p | Automatic Execution |
11:53:02 - 14-Sep-26 |
| Sell* | 241 | 111.50p | Automatic Execution |
08:19:01 - 14-Sep-26 |
| Buy* | 937 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,316 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Sell* | 22,789 | 111.075p | Ordinary |
15:38:33 - 11-Sep-26 |
| Buy* | 1,078 | 111.00p | Automatic Execution |
14:31:35 - 11-Sep-26 |
| Unknown* | 22,789 | 111.00p | Ordinary |
14:02:36 - 11-Sep-26 |
| Buy* | 2,129 | 106.50p | Automatic Execution |
14:38:02 - 10-Sep-26 |
| Sell* | 3,069 | 116.00p | Automatic Execution |
13:38:36 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:32 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:31 - 09-Sep-26 |
| Sell* | 3,888 | 116.50p | Automatic Execution |
13:38:30 - 09-Sep-26 |
| Sell* | 3,888 | 116.00p | Automatic Execution |
13:09:03 - 09-Sep-26 |
| Buy* | 1,397 | 117.50p | Automatic Execution |
09:42:19 - 09-Sep-26 |
| Buy* | 4,000 | 117.50p | Automatic Execution |
09:41:50 - 09-Sep-26 |
| Buy* | 3,817 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 5,549 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 160 | 118.00p | Automatic Execution |
09:41:27 - 09-Sep-26 |