| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,819 | 107.00p | Ordinary |
10:47:42 - 09-Oct-26 |
| Sell* | 46 | 102.00p | Ordinary |
10:46:47 - 07-Oct-26 |
| Unknown* | 71,652 | 103.51p | Negotiated Trade |
15:09:28 - 29-Sep-26 |
| Unknown* | 70,053 | 103.01p | Negotiated Trade |
14:59:51 - 29-Sep-26 |
| Sell* | 1,599 | 103.01p | Ordinary |
14:46:29 - 29-Sep-26 |
| Unknown* | 74,367 | 103.51p | Negotiated Trade |
14:30:42 - 29-Sep-26 |
| Sell* | 3,606 | 103.01p | Ordinary |
14:29:34 - 29-Sep-26 |
| Unknown* | -6,386 | 103.01p | Ordinary Correction |
14:27:22 - 29-Sep-26 |
| Sell* | 6,386 | 103.01p | Ordinary |
14:27:22 - 29-Sep-26 |
| Unknown* | 70,761 | 103.01p | Negotiated Trade |
13:32:50 - 29-Sep-26 |
| Unknown* | 1,333,189 | 103.51p | Negotiated Trade |
12:06:36 - 29-Sep-26 |
| Unknown* | 34,919 | 103.01p | Negotiated Trade |
11:41:43 - 29-Sep-26 |
| Sell* | 8,823 | 103.01p | Ordinary |
11:40:07 - 29-Sep-26 |
| Unknown* | 72,022 | 103.01p | Negotiated Trade |
11:04:35 - 29-Sep-26 |
| Unknown* | 20,577 | 103.01p | Ordinary |
11:02:54 - 29-Sep-26 |
| Sell* | 10,377 | 103.01p | Ordinary |
11:01:55 - 29-Sep-26 |
| Sell* | 5,255 | 103.01p | Ordinary |
11:01:26 - 29-Sep-26 |
| Sell* | 2,036 | 103.01p | Ordinary |
10:56:43 - 29-Sep-26 |
| Sell* | 4,039 | 103.01p | Ordinary |
10:55:30 - 29-Sep-26 |
| Sell* | 9,009 | 103.01p | Ordinary |
10:54:17 - 29-Sep-26 |
| Unknown* | 13,272 | 103.01p | Ordinary |
10:52:30 - 29-Sep-26 |
| Sell* | 284 | 103.01p | Ordinary |
10:48:56 - 29-Sep-26 |
| Unknown* | 32,870 | 103.01p | Negotiated Trade |
10:47:22 - 29-Sep-26 |
| Sell* | 5,321 | 103.01p | Ordinary |
10:46:07 - 29-Sep-26 |
| Sell* | 3,923 | 103.01p | Ordinary |
10:45:34 - 29-Sep-26 |
| Sell* | 1,339 | 103.01p | Ordinary |
10:45:10 - 29-Sep-26 |
| Sell* | 1,259 | 103.01p | Ordinary |
10:44:26 - 29-Sep-26 |
| Sell* | 3,476 | 103.01p | Ordinary |
10:43:47 - 29-Sep-26 |
| Sell* | 3,606 | 103.01p | Ordinary |
10:43:17 - 29-Sep-26 |
| Sell* | 1,260 | 103.01p | Ordinary |
10:36:31 - 29-Sep-26 |
| Sell* | 1,124 | 103.01p | Ordinary |
10:35:25 - 29-Sep-26 |
| Sell* | 3,532 | 103.01p | Ordinary |
10:34:51 - 29-Sep-26 |
| Sell* | 4,054 | 103.01p | Ordinary |
10:34:11 - 29-Sep-26 |
| Sell* | 10,362 | 103.01p | Ordinary |
10:33:33 - 29-Sep-26 |
| Unknown* | 47,835 | 103.01p | Negotiated Trade |
10:30:24 - 29-Sep-26 |
| Sell* | 8,420 | 103.01p | Ordinary |
10:29:41 - 29-Sep-26 |
| Sell* | 2,212 | 103.01p | Ordinary |
10:29:17 - 29-Sep-26 |
| Sell* | 9,000 | 103.01p | Ordinary |
10:28:39 - 29-Sep-26 |
| Unknown* | 43,277 | 103.01p | Negotiated Trade |
10:28:06 - 29-Sep-26 |
| Sell* | 6,924 | 103.01p | Ordinary |
10:27:19 - 29-Sep-26 |
| Unknown* | 15,802 | 103.01p | Ordinary |
10:26:24 - 29-Sep-26 |
| Sell* | 12,301 | 103.01p | Ordinary |
10:25:35 - 29-Sep-26 |
| Sell* | 12,393 | 103.01p | Ordinary |
10:22:17 - 29-Sep-26 |
| Sell* | 4,608 | 103.01p | Ordinary |
10:21:54 - 29-Sep-26 |
| Unknown* | 25,000 | 103.01p | Ordinary |
10:21:27 - 29-Sep-26 |
| Sell* | 3,431 | 103.01p | Ordinary |
10:21:04 - 29-Sep-26 |
| Sell* | 9,206 | 103.01p | Ordinary |
10:18:21 - 29-Sep-26 |
| Sell* | 6,000 | 103.01p | Ordinary |
10:17:20 - 29-Sep-26 |
| Unknown* | 15,019 | 103.01p | Ordinary |
10:16:18 - 29-Sep-26 |
| Unknown* | 14,753 | 103.01p | Ordinary |
10:15:36 - 29-Sep-26 |
| Sell* | 2,503 | 103.01p | Ordinary |
10:15:33 - 29-Sep-26 |
| Sell* | 5,671 | 103.01p | Ordinary |
10:15:06 - 29-Sep-26 |
| Sell* | 3,603 | 103.01p | Ordinary |
10:14:46 - 29-Sep-26 |
| Sell* | 8,593 | 103.01p | Ordinary |
10:14:23 - 29-Sep-26 |
| Sell* | 2,031 | 103.01p | Ordinary |
10:14:04 - 29-Sep-26 |
| Sell* | 10,171 | 103.01p | Ordinary |
10:13:33 - 29-Sep-26 |
| Unknown* | 25,104 | 103.01p | Ordinary |
10:13:18 - 29-Sep-26 |
| Sell* | 4,369 | 103.01p | Ordinary |
10:12:36 - 29-Sep-26 |
| Sell* | 7,315 | 103.01p | Ordinary |
10:12:03 - 29-Sep-26 |
| Sell* | 8,077 | 103.01p | Ordinary |
10:11:29 - 29-Sep-26 |
| Unknown* | 15,185 | 103.01p | Ordinary |
10:10:43 - 29-Sep-26 |
| Unknown* | 35,183 | 103.01p | Negotiated Trade |
10:10:02 - 29-Sep-26 |
| Sell* | 4,286 | 103.01p | Ordinary |
10:07:07 - 29-Sep-26 |
| Unknown* | 24,106 | 103.01p | Ordinary |
10:00:00 - 29-Sep-26 |
| Sell* | 1,297 | 103.01p | Ordinary |
09:36:41 - 29-Sep-26 |
| Sell* | 4,504 | 103.01p | Ordinary |
09:27:55 - 29-Sep-26 |
| Unknown* | 21,416 | 103.01p | Ordinary |
09:27:05 - 29-Sep-26 |
| Sell* | 2,027 | 103.01p | Ordinary |
09:27:01 - 29-Sep-26 |
| Sell* | 4,385 | 103.01p | Ordinary |
09:26:57 - 29-Sep-26 |
| Sell* | 5,000 | 103.01p | Ordinary |
09:26:51 - 29-Sep-26 |
| Sell* | 2,865 | 103.01p | Ordinary |
09:25:42 - 29-Sep-26 |
| Unknown* | 32,526 | 103.01p | Negotiated Trade |
09:02:42 - 29-Sep-26 |
| Sell* | 6,439 | 103.01p | Ordinary |
08:59:48 - 29-Sep-26 |
| Sell* | 6,391 | 103.01p | Ordinary |
08:59:17 - 29-Sep-26 |
| Sell* | 3,251 | 103.01p | Ordinary |
08:58:11 - 29-Sep-26 |
| Unknown* | 18,074 | 103.01p | Ordinary |
08:56:19 - 29-Sep-26 |
| Sell* | 5,387 | 103.01p | Ordinary |
08:47:41 - 29-Sep-26 |
| Unknown* | 14,726 | 103.01p | Ordinary |
08:34:18 - 29-Sep-26 |
| Sell* | 3,042 | 103.01p | Ordinary |
08:33:38 - 29-Sep-26 |
| Sell* | 5,365 | 103.01p | Ordinary |
08:27:57 - 29-Sep-26 |
| Unknown* | 115,211 | 103.01p | Negotiated Trade |
08:26:00 - 29-Sep-26 |
| Unknown* | 164,226 | 103.01p | Negotiated Trade |
08:15:40 - 29-Sep-26 |
| Unknown* | 15,341 | 103.01p | Ordinary |
08:13:02 - 29-Sep-26 |
| Sell* | 1,712 | 103.01p | Ordinary |
08:12:30 - 29-Sep-26 |
| Sell* | 884 | 103.01p | Ordinary |
08:11:22 - 29-Sep-26 |
| Unknown* | 17,221 | 103.01p | Ordinary |
08:11:14 - 29-Sep-26 |
| Sell* | 6,693 | 103.01p | Ordinary |
08:10:25 - 29-Sep-26 |
| Sell* | 7,578 | 103.01p | Ordinary |
08:10:16 - 29-Sep-26 |
| Unknown* | 182,777 | 103.01p | Negotiated Trade |
08:09:26 - 29-Sep-26 |
| Unknown* | 16,257 | 103.01p | Ordinary |
08:07:13 - 29-Sep-26 |
| Unknown* | 16,731 | 103.01p | Ordinary |
08:05:48 - 29-Sep-26 |
| Buy* | 3 | 107.00p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:56:37 - 28-Sep-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:56:37 - 28-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:56:37 - 28-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
10:56:37 - 28-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:56:37 - 28-Sep-26 |
| Buy* | 8 | 107.00p | Suspected BUY Trade |
16:35:07 - 21-Sep-26 |
| Sell* | 6,880 | 102.00p | Ordinary |
08:12:48 - 18-Sep-26 |
| Buy* | 4 | 105.00p | Suspected BUY Trade |
11:00:21 - 11-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
14:52:56 - 10-Sep-26 |
| Unknown* | 0 | 102.00p | SI Trade |
14:52:56 - 10-Sep-26 |
| Sell* | 1 | 102.00p | Ordinary |
08:18:25 - 10-Sep-26 |
| Buy* | 1 | 107.00p | Ordinary |
08:03:00 - 08-Sep-26 |
| Sell* | 19 | 102.00p | Uncrossing Trade |
08:00:25 - 07-Sep-26 |
| Buy* | 510 | 107.00p | Ordinary |
11:33:50 - 04-Sep-26 |
| Buy* | 1,419 | 107.00p | Ordinary |
16:11:40 - 02-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:26:06 - 01-Sep-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:26:06 - 01-Sep-26 |
| Sell* | 1,470 | 101.00p | Ordinary |
16:01:50 - 24-Aug-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:12:23 - 21-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:12:23 - 21-Aug-26 |
| Sell* | 18 | 102.00p | Uncrossing Trade |
11:00:26 - 13-Aug-26 |
| Sell* | 105 | 102.00p | Ordinary |
08:40:52 - 13-Aug-26 |
| Buy* | 3 | 107.00p | Suspected BUY Trade |
08:00:06 - 13-Aug-26 |
| Buy* | 5,111 | 107.00p | Ordinary |
08:34:11 - 07-Aug-26 |
| Buy* | 5 | 110.00p | Suspected BUY Trade |
16:35:14 - 05-Aug-26 |
| Sell* | 8,831 | 100.00p | Ordinary |
16:10:32 - 04-Aug-26 |
| Unknown* | 8,331 | 100.00p | Ordinary |
16:10:32 - 04-Aug-26 |
| Unknown* | -8,831 | 100.00p | Ordinary Correction |
16:10:32 - 04-Aug-26 |
| Sell* | 6,218 | 100.00p | Ordinary |
13:53:09 - 04-Aug-26 |
| Sell* | 8 | 105.00p | Uncrossing Trade |
11:00:17 - 04-Aug-26 |
| Buy* | 9,244 | 110.00p | Ordinary |
10:45:31 - 04-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:25:14 - 28-Jul-26 |
| Unknown* | 70,326 | 106.58p | Negotiated Trade |
14:49:09 - 21-Jul-26 |
| Sell* | 5,000 | 106.08p | Ordinary |
14:48:04 - 21-Jul-26 |
| Sell* | 900 | 106.08p | Ordinary |
14:47:55 - 21-Jul-26 |
| Sell* | 8,332 | 106.08p | Ordinary |
14:42:32 - 21-Jul-26 |
| Unknown* | 26,534 | 106.08p | Negotiated Trade |
14:39:03 - 21-Jul-26 |
| Sell* | 1,732 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Unknown* | -10,608 | 106.08p | Ordinary Correction |
14:17:54 - 21-Jul-26 |
| Sell* | 10,608 | 106.08p | Ordinary |
14:17:54 - 21-Jul-26 |
| Sell* | 3,442 | 106.08p | Ordinary |
13:51:51 - 21-Jul-26 |
| Unknown* | 24,386 | 106.08p | Ordinary |
13:24:02 - 21-Jul-26 |
| Unknown* | 2,670,042 | 106.58p | Negotiated Trade |
12:23:00 - 21-Jul-26 |
| Unknown* | 16,481 | 106.08p | Ordinary |
12:16:11 - 21-Jul-26 |
| Sell* | 379 | 106.08p | Ordinary |
12:12:00 - 21-Jul-26 |
| Sell* | 1,712 | 106.08p | Ordinary |
12:00:41 - 21-Jul-26 |
| Sell* | 4,217 | 106.08p | Ordinary |
12:00:26 - 21-Jul-26 |
| Unknown* | 21,227 | 106.08p | Ordinary |
12:00:08 - 21-Jul-26 |
| Sell* | 1,234 | 106.08p | Ordinary |
11:57:40 - 21-Jul-26 |
| Unknown* | 49,236 | 106.08p | Negotiated Trade |
11:57:21 - 21-Jul-26 |
| Unknown* | 22,524 | 106.08p | Ordinary |
11:54:24 - 21-Jul-26 |
| Sell* | 5,083 | 106.08p | Ordinary |
11:54:13 - 21-Jul-26 |
| Sell* | 2,604 | 106.08p | Ordinary |
11:54:04 - 21-Jul-26 |
| Unknown* | 13,591 | 106.08p | Ordinary |
11:53:37 - 21-Jul-26 |
| Sell* | 3,693 | 106.08p | Ordinary |
11:53:25 - 21-Jul-26 |
| Sell* | 5,071 | 106.08p | Ordinary |
11:53:15 - 21-Jul-26 |
| Sell* | 7,586 | 106.08p | Ordinary |
11:53:07 - 21-Jul-26 |
| Sell* | 4,422 | 106.08p | Ordinary |
11:52:57 - 21-Jul-26 |
| Sell* | 5,030 | 106.08p | Ordinary |
11:52:48 - 21-Jul-26 |
| Sell* | 5,005 | 106.08p | Ordinary |
11:52:40 - 21-Jul-26 |
| Sell* | 7,075 | 106.08p | Ordinary |
11:52:31 - 21-Jul-26 |
| Unknown* | 78,291 | 106.08p | Negotiated Trade |
11:52:23 - 21-Jul-26 |
| Sell* | 12,234 | 106.08p | Ordinary |
11:52:13 - 21-Jul-26 |
| Sell* | 2,277 | 106.08p | Ordinary |
11:52:04 - 21-Jul-26 |
| Sell* | 5,280 | 106.08p | Ordinary |
11:51:54 - 21-Jul-26 |
| Sell* | 2,206 | 106.08p | Ordinary |
11:51:38 - 21-Jul-26 |
| Sell* | 2,206 | 106.08p | Ordinary |
11:51:23 - 21-Jul-26 |
| Unknown* | 21,188 | 106.08p | Ordinary |
11:51:13 - 21-Jul-26 |
| Unknown* | 58,356 | 106.08p | Negotiated Trade |
11:51:05 - 21-Jul-26 |
| Unknown* | 25,429 | 106.08p | Negotiated Trade |
11:49:33 - 21-Jul-26 |
| Sell* | 6,149 | 106.08p | Ordinary |
11:46:19 - 21-Jul-26 |
| Sell* | 3,176 | 106.08p | Ordinary |
11:44:56 - 21-Jul-26 |
| Unknown* | 22,290 | 106.08p | Ordinary |
11:44:46 - 21-Jul-26 |
| Sell* | 2,921 | 106.08p | Ordinary |
11:38:17 - 21-Jul-26 |
| Unknown* | 48,049 | 106.08p | Negotiated Trade |
11:37:48 - 21-Jul-26 |
| Unknown* | 24,213 | 106.08p | Ordinary |
10:49:16 - 21-Jul-26 |
| Unknown* | 13,386 | 106.08p | Ordinary |
10:48:36 - 21-Jul-26 |
| Sell* | 3,346 | 106.08p | Ordinary |
10:42:19 - 21-Jul-26 |
| Sell* | 5,075 | 106.08p | Ordinary |
10:41:43 - 21-Jul-26 |
| Unknown* | 21,416 | 106.08p | Ordinary |
10:41:15 - 21-Jul-26 |
| Unknown* | 24,481 | 106.08p | Ordinary |
10:38:48 - 21-Jul-26 |
| Unknown* | 28,303 | 106.08p | Negotiated Trade |
10:37:52 - 21-Jul-26 |
| Sell* | 1,764 | 106.08p | Ordinary |
10:37:14 - 21-Jul-26 |
| Sell* | 1,831 | 106.08p | Ordinary |
10:36:33 - 21-Jul-26 |
| Sell* | 3,387 | 106.08p | Ordinary |
10:36:03 - 21-Jul-26 |
| Sell* | 3,953 | 106.08p | Ordinary |
10:35:33 - 21-Jul-26 |
| Sell* | 1,880 | 106.08p | Ordinary |
10:28:05 - 21-Jul-26 |
| Sell* | 12,004 | 106.08p | Ordinary |
10:21:31 - 21-Jul-26 |
| Unknown* | 71,341 | 106.08p | Negotiated Trade |
10:20:42 - 21-Jul-26 |
| Sell* | 7,315 | 106.08p | Ordinary |
10:19:38 - 21-Jul-26 |
| Sell* | 4,483 | 106.08p | Ordinary |
10:19:02 - 21-Jul-26 |
| Unknown* | 22,836 | 106.08p | Ordinary |
10:17:54 - 21-Jul-26 |
| Sell* | 8,845 | 106.08p | Ordinary |
10:16:16 - 21-Jul-26 |
| Sell* | 3,529 | 106.08p | Ordinary |
10:14:46 - 21-Jul-26 |
| Sell* | 8,007 | 106.08p | Ordinary |
10:13:45 - 21-Jul-26 |
| Sell* | 6,853 | 106.08p | Ordinary |
10:13:16 - 21-Jul-26 |
| Unknown* | 22,465 | 106.08p | Ordinary |
09:52:27 - 21-Jul-26 |
| Sell* | 2,830 | 106.08p | Ordinary |
09:51:41 - 21-Jul-26 |
| Sell* | 7,004 | 106.08p | Ordinary |
09:48:57 - 21-Jul-26 |
| Sell* | 5,624 | 106.08p | Ordinary |
09:48:31 - 21-Jul-26 |
| Unknown* | 13,770 | 106.08p | Ordinary |
09:47:53 - 21-Jul-26 |
| Unknown* | 15,221 | 106.08p | Ordinary |
09:45:34 - 21-Jul-26 |
| Sell* | 872 | 106.08p | Ordinary |
09:44:49 - 21-Jul-26 |
| Sell* | 7,282 | 106.08p | Ordinary |
09:38:51 - 21-Jul-26 |
| Unknown* | 39,211 | 106.08p | Negotiated Trade |
09:38:01 - 21-Jul-26 |
| Unknown* | 17,159 | 106.08p | Ordinary |
09:37:17 - 21-Jul-26 |
| Unknown* | 18,054 | 106.08p | Ordinary |
09:36:50 - 21-Jul-26 |
| Sell* | 2,044 | 106.08p | Ordinary |
09:35:37 - 21-Jul-26 |