| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,108 | 99.00p | Suspected BUY Trade |
16:35:07 - 12-Oct-26 |
| Buy* | 10,000 | 98.8482p | Ordinary |
16:29:01 - 12-Oct-26 |
| Buy* | 125 | 98.8482p | Ordinary |
16:25:59 - 12-Oct-26 |
| Buy* | 999 | 98.85p | Ordinary |
16:15:23 - 12-Oct-26 |
| Buy* | 1,002 | 98.875p | Ordinary |
16:12:27 - 12-Oct-26 |
| Sell* | 1,000 | 98.647p | Ordinary |
15:59:44 - 12-Oct-26 |
| Buy* | 2,017 | 98.8844p | Ordinary |
15:36:15 - 12-Oct-26 |
| Buy* | 2 | 99.00p | SI Trade |
15:35:50 - 12-Oct-26 |
| Buy* | 20 | 99.00p | SI Trade |
15:35:50 - 12-Oct-26 |
| Sell* | 1,399 | 98.646p | Ordinary |
15:27:28 - 12-Oct-26 |
| Buy* | 2,010 | 98.8844p | Ordinary |
15:23:58 - 12-Oct-26 |
| Buy* | 5 | 98.977p | Ordinary |
15:22:43 - 12-Oct-26 |
| Buy* | 2,606 | 98.8862p | Ordinary |
15:14:13 - 12-Oct-26 |
| Sell* | 1,497 | 98.645p | Ordinary |
15:14:10 - 12-Oct-26 |
| Buy* | 12,500 | 98.8843p | Ordinary |
15:05:34 - 12-Oct-26 |
| Buy* | 9 | 99.00p | Ordinary |
14:55:37 - 12-Oct-26 |
| Sell* | 7 | 98.60p | SI Trade |
14:51:06 - 12-Oct-26 |
| Buy* | 19 | 99.00p | SI Trade |
14:31:25 - 12-Oct-26 |
| Sell* | 1,519 | 98.808p | Ordinary |
14:30:53 - 12-Oct-26 |
| Sell* | 47 | 99.00p | SI Trade |
14:20:57 - 12-Oct-26 |
| Sell* | 1 | 99.00p | SI Trade |
14:20:57 - 12-Oct-26 |
| Sell* | 100 | 99.00p | SI Trade |
14:20:57 - 12-Oct-26 |
| Sell* | 42 | 99.00p | SI Trade |
14:20:57 - 12-Oct-26 |
| Sell* | 4 | 99.00p | SI Trade |
14:20:57 - 12-Oct-26 |
| Buy* | 131 | 99.00p | Automatic Execution |
14:20:57 - 12-Oct-26 |
| Buy* | 171 | 99.00p | Automatic Execution |
14:20:57 - 12-Oct-26 |
| Buy* | 285 | 99.00p | Automatic Execution |
14:20:57 - 12-Oct-26 |
| Buy* | 268 | 99.00p | Automatic Execution |
14:20:57 - 12-Oct-26 |
| Buy* | 4,000 | 98.7686p | Ordinary |
14:12:32 - 12-Oct-26 |
| Buy* | 22 | 98.7723p | Ordinary |
14:09:35 - 12-Oct-26 |
| Unknown* | 43,380 | 98.8399p | Ordinary |
13:52:01 - 12-Oct-26 |
| Sell* | 10,000 | 98.3288p | Ordinary |
13:51:35 - 12-Oct-26 |
| Buy* | 452 | 98.7723p | Ordinary |
13:12:30 - 12-Oct-26 |
| Buy* | 2,819 | 98.7686p | Ordinary |
13:12:29 - 12-Oct-26 |
| Buy* | 125 | 98.7723p | Ordinary |
13:12:29 - 12-Oct-26 |
| Buy* | 75 | 98.7723p | Ordinary |
13:12:29 - 12-Oct-26 |
| Buy* | 1,947 | 98.7723p | Ordinary |
13:12:28 - 12-Oct-26 |
| Buy* | 2,000 | 98.7723p | Ordinary |
13:01:48 - 12-Oct-26 |
| Buy* | 1,656 | 98.8008p | Ordinary |
12:49:01 - 12-Oct-26 |
| Buy* | 2,000 | 98.80p | Ordinary |
12:29:31 - 12-Oct-26 |
| Buy* | 10,000 | 98.7975p | Ordinary |
12:27:25 - 12-Oct-26 |
| Buy* | 150 | 99.00p | SI Trade |
12:24:31 - 12-Oct-26 |
| Buy* | 30 | 98.954p | Ordinary |
12:24:17 - 12-Oct-26 |
| Buy* | 909 | 98.90p | Automatic Execution |
12:16:01 - 12-Oct-26 |
| Sell* | 251 | 98.60p | Automatic Execution |
12:16:01 - 12-Oct-26 |
| Buy* | 5 | 99.70p | SI Trade |
12:15:55 - 12-Oct-26 |
| Buy* | 336 | 99.00p | Automatic Execution |
12:15:55 - 12-Oct-26 |
| Buy* | 251 | 99.00p | Automatic Execution |
12:15:55 - 12-Oct-26 |
| Sell* | 787 | 98.30p | Automatic Execution |
12:15:55 - 12-Oct-26 |
| Sell* | 10,521 | 98.30p | Automatic Execution |
12:15:55 - 12-Oct-26 |
| Sell* | 14,000 | 98.30p | Ordinary |
12:15:44 - 12-Oct-26 |
| Buy* | 5 | 99.70p | SI Trade |
12:10:32 - 12-Oct-26 |
| Buy* | 20 | 99.70p | SI Trade |
11:56:40 - 12-Oct-26 |
| Buy* | 249 | 99.70p | SI Trade |
11:46:29 - 12-Oct-26 |
| Sell* | 60 | 98.50p | SI Trade |
11:36:54 - 12-Oct-26 |
| Buy* | 20 | 99.70p | SI Trade |
11:36:14 - 12-Oct-26 |
| Sell* | 3,131 | 98.524p | Ordinary |
11:32:50 - 12-Oct-26 |
| Buy* | 306 | 99.3015p | Ordinary |
11:31:53 - 12-Oct-26 |
| Buy* | 30 | 99.403p | Suspected BUY Trade |
11:11:25 - 12-Oct-26 |
| Buy* | 5,062 | 99.2223p | Ordinary |
11:10:15 - 12-Oct-26 |
| Buy* | 4 | 99.70p | SI Trade |
11:09:00 - 12-Oct-26 |
| Buy* | 1 | 99.70p | SI Trade |
11:04:26 - 12-Oct-26 |
| Buy* | 24 | 99.70p | SI Trade |
11:04:26 - 12-Oct-26 |
| Unknown* | 0 | 99.70p | SI Trade |
11:04:26 - 12-Oct-26 |
| Sell* | 29 | 98.00p | Automatic Execution |
11:04:26 - 12-Oct-26 |
| Sell* | 3,700 | 98.5008p | Ordinary |
10:59:50 - 12-Oct-26 |
| Sell* | 23,793 | 98.05p | Ordinary |
10:56:41 - 12-Oct-26 |
| Sell* | 1,998 | 98.436p | Negotiated Trade |
10:56:37 - 12-Oct-26 |
| Sell* | 10,875 | 98.2984p | Ordinary |
10:46:38 - 12-Oct-26 |
| Sell* | 101 | 98.5008p | Ordinary |
10:45:09 - 12-Oct-26 |
| Sell* | 500 | 98.2984p | Ordinary |
10:36:01 - 12-Oct-26 |
| Sell* | 4,854 | 98.2992p | Ordinary |
10:19:45 - 12-Oct-26 |
| Buy* | 15 | 99.70p | SI Trade |
10:11:06 - 12-Oct-26 |
| Buy* | 5 | 99.70p | SI Trade |
10:11:06 - 12-Oct-26 |
| Sell* | 3 | 97.90p | SI Trade |
10:11:06 - 12-Oct-26 |
| Sell* | 4,802 | 98.2882p | Ordinary |
10:11:00 - 12-Oct-26 |
| Sell* | 2,884 | 98.05p | Ordinary |
10:08:22 - 12-Oct-26 |
| Sell* | 2,876 | 98.291p | Negotiated Trade |
09:59:12 - 12-Oct-26 |
| Buy* | 5,000 | 99.14p | Ordinary |
09:54:21 - 12-Oct-26 |
| Buy* | 5,818 | 99.1447p | Ordinary |
09:44:39 - 12-Oct-26 |
| Buy* | 519 | 99.0892p | Ordinary |
09:32:38 - 12-Oct-26 |
| Buy* | 529 | 99.0892p | Ordinary |
09:32:34 - 12-Oct-26 |
| Sell* | 7 | 97.40p | SI Trade |
09:29:29 - 12-Oct-26 |
| Unknown* | 0 | 99.70p | SI Trade |
09:29:29 - 12-Oct-26 |
| Buy* | 2 | 99.70p | SI Trade |
09:29:29 - 12-Oct-26 |
| Buy* | 118 | 98.9807p | Ordinary |
09:27:09 - 12-Oct-26 |
| Buy* | 621 | 98.9807p | Ordinary |
09:10:21 - 12-Oct-26 |
| Buy* | 5,751 | 98.9807p | Ordinary |
09:09:43 - 12-Oct-26 |
| Unknown* | 2 | 97.70p | OTC Trade |
08:58:53 - 12-Oct-26 |
| Buy* | 45 | 99.37p | Ordinary |
08:52:57 - 12-Oct-26 |
| Buy* | 8 | 100.033p | Ordinary |
08:49:50 - 12-Oct-26 |
| Buy* | 36 | 100.036p | Ordinary |
08:47:56 - 12-Oct-26 |
| Buy* | 100 | 100.20p | SI Trade |
08:45:19 - 12-Oct-26 |
| Buy* | 2 | 100.035p | Ordinary |
08:35:13 - 12-Oct-26 |
| Sell* | 2 | 97.441p | Ordinary |
08:34:05 - 12-Oct-26 |
| Buy* | 7 | 100.20p | SI Trade |
08:33:57 - 12-Oct-26 |
| Buy* | 20 | 99.3992p | Ordinary |
08:30:38 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:03 - 12-Oct-26 |
| Buy* | 802 | 100.20p | SI Trade |
08:27:03 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 12 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 6 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 49 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 5 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 7 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 37 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 12 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 3 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 7 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 9 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 244 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Unknown* | 0 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 15 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 89 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 3 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 9 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 1,736 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 25 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Unknown* | 0 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1,183 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 4 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Unknown* | 0 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 100 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 27 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 25 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 25 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 3 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 6 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 6 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 30 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 49 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 18 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 16 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 6 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 94 | 97.00p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 24 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 4 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 1 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 19 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:27:02 - 12-Oct-26 |
| Sell* | 1,485 | 100.21558p | Ordinary |
08:07:09 - 12-Oct-26 |
| Buy* | 29 | 102.60p | Suspected BUY Trade |
08:00:22 - 12-Oct-26 |
| Buy* | 2,630 | 98.50p | Suspected BUY Trade |
16:35:04 - 09-Oct-26 |
| Buy* | 1,250 | 98.7417p | Ordinary |
16:29:34 - 09-Oct-26 |
| Buy* | 1,982 | 98.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 594 | 98.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 505 | 98.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 505 | 98.80p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 337 | 98.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 917 | 98.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 83 | 98.50p | Automatic Execution |
16:27:21 - 09-Oct-26 |
| Sell* | 102 | 98.50p | Automatic Execution |
16:27:21 - 09-Oct-26 |
| Sell* | 95 | 98.50p | Automatic Execution |
16:25:58 - 09-Oct-26 |
| Sell* | 286 | 98.50p | Automatic Execution |
16:25:58 - 09-Oct-26 |
| Unknown* | 1,013 | 98.80p | Ordinary |
16:25:04 - 09-Oct-26 |
| Sell* | 9,597 | 98.7994p | Ordinary |
16:23:26 - 09-Oct-26 |
| Unknown* | 4,018 | 98.80p | Ordinary |
16:17:04 - 09-Oct-26 |
| Sell* | 554 | 98.50p | SI Trade |
16:12:44 - 09-Oct-26 |
| Sell* | 12,121 | 98.5001p | Ordinary |
16:12:11 - 09-Oct-26 |
| Sell* | 1,068 | 98.7105p | Ordinary |
16:02:56 - 09-Oct-26 |
| Sell* | 1,994 | 98.7102p | Ordinary |
15:47:33 - 09-Oct-26 |
| Buy* | 54 | 99.10p | SI Trade |
15:35:01 - 09-Oct-26 |
| Buy* | 3 | 99.10p | SI Trade |
15:35:01 - 09-Oct-26 |
| Buy* | 15 | 99.10p | SI Trade |
15:35:01 - 09-Oct-26 |
| Buy* | 5 | 99.10p | SI Trade |
15:18:59 - 09-Oct-26 |
| Buy* | 2 | 99.10p | SI Trade |
15:18:59 - 09-Oct-26 |
| Unknown* | 130 | 98.80p | Ordinary |
15:14:13 - 09-Oct-26 |
| Sell* | 639 | 98.711p | Negotiated Trade |
15:14:13 - 09-Oct-26 |
| Buy* | 252 | 99.00p | Ordinary |
15:11:17 - 09-Oct-26 |
| Sell* | 10,000 | 98.5301p | Ordinary |
15:07:38 - 09-Oct-26 |
| Unknown* | 5,032 | 98.80p | Ordinary |
15:03:44 - 09-Oct-26 |
| Sell* | 138 | 98.64p | Negotiated Trade |
14:54:55 - 09-Oct-26 |
| Buy* | 135 | 98.80p | Automatic Execution |
14:31:40 - 09-Oct-26 |
| Unknown* | 1 | 98.80p | SI Trade |
14:31:36 - 09-Oct-26 |
| Buy* | 13 | 98.80p | Automatic Execution |
14:31:36 - 09-Oct-26 |
| Buy* | 138 | 98.80p | Automatic Execution |
14:31:36 - 09-Oct-26 |
| Buy* | 331 | 98.80p | Automatic Execution |
14:31:36 - 09-Oct-26 |
| Buy* | 404 | 98.80p | Automatic Execution |
14:31:36 - 09-Oct-26 |
| Buy* | 105 | 98.758p | Ordinary |
14:26:09 - 09-Oct-26 |
| Sell* | 5,000 | 98.286p | Negotiated Trade |
14:10:07 - 09-Oct-26 |
| Buy* | 3,023 | 98.60p | Ordinary |
14:07:40 - 09-Oct-26 |
| Sell* | 9,089 | 98.1341p | Ordinary |
14:02:22 - 09-Oct-26 |
| Buy* | 1,715 | 98.6113p | Ordinary |
13:49:18 - 09-Oct-26 |
| Sell* | 10,121 | 98.1341p | Ordinary |
13:43:57 - 09-Oct-26 |
| Unknown* | 77 | 98.80p | OTC Trade |
13:43:09 - 09-Oct-26 |