| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 92.00p | Uncrossing Trade |
16:35:03 - 13-Nov-26 |
| Buy* | 1,000 | 93.90p | Ordinary |
13:12:04 - 13-Nov-26 |
| Sell* | 19 | 90.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Buy* | 3 | 97.00p | SI Trade |
13:00:54 - 13-Nov-26 |
| Unknown* | 60,688 | 93.88p | Negotiated Trade |
09:37:51 - 12-Nov-26 |
| Buy* | 10,469 | 95.00p | Ordinary |
14:48:47 - 11-Nov-26 |
| Buy* | 7,500 | 94.30p | Ordinary |
13:38:07 - 11-Nov-26 |
| Buy* | 105 | 94.325p | Ordinary |
12:00:53 - 11-Nov-26 |
| Buy* | 4,000 | 94.325p | Ordinary |
11:49:28 - 11-Nov-26 |
| Buy* | 17 | 95.00p | SI Trade |
09:16:44 - 11-Nov-26 |
| Buy* | 138 | 96.00p | Automatic Execution |
08:00:31 - 11-Nov-26 |
| Sell* | 117 | 94.50p | Uncrossing Trade |
16:35:15 - 10-Nov-26 |
| Buy* | 1,938 | 95.92p | Ordinary |
14:09:24 - 10-Nov-26 |
| Buy* | 25 | 95.92p | Ordinary |
09:40:34 - 10-Nov-26 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
15:56:25 - 09-Nov-26 |
| Buy* | 25,000 | 96.75p | Ordinary |
15:56:10 - 09-Nov-26 |
| Buy* | 1 | 96.00p | SI Trade |
12:29:19 - 09-Nov-26 |
| Buy* | 6,000 | 95.22p | Ordinary |
11:04:48 - 09-Nov-26 |
| Buy* | 518 | 95.22p | Ordinary |
10:08:30 - 09-Nov-26 |
| Buy* | 2 | 96.00p | SI Trade |
09:46:13 - 09-Nov-26 |
| Sell* | 1 | 89.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Sell* | 12,440 | 92.29p | Ordinary |
10:34:21 - 06-Nov-26 |
| Buy* | 25,650 | 95.95p | Ordinary |
13:55:43 - 05-Nov-26 |
| Buy* | 3 | 95.94p | Ordinary |
12:11:55 - 05-Nov-26 |
| Buy* | 7,569 | 93.06p | Ordinary |
11:43:14 - 05-Nov-26 |
| Buy* | 5,000 | 95.22p | Ordinary |
10:56:59 - 05-Nov-26 |
| Buy* | 5,000 | 95.22p | Ordinary |
10:34:02 - 05-Nov-26 |
| Buy* | 4,000 | 95.28p | Ordinary |
09:57:07 - 05-Nov-26 |
| Unknown* | 43,750 | 95.09p | Ordinary |
08:26:57 - 05-Nov-26 |
| Buy* | 6 | 96.00p | SI Trade |
08:11:26 - 05-Nov-26 |
| Buy* | 8 | 96.00p | SI Trade |
08:10:17 - 05-Nov-26 |
| Buy* | 28 | 96.00p | SI Trade |
08:10:17 - 05-Nov-26 |
| Buy* | 37 | 96.00p | Automatic Execution |
08:10:17 - 05-Nov-26 |
| Buy* | 37 | 96.00p | SI Trade |
08:08:20 - 05-Nov-26 |
| Buy* | 37 | 96.00p | Automatic Execution |
08:08:20 - 05-Nov-26 |
| Buy* | 13 | 96.00p | SI Trade |
08:08:02 - 05-Nov-26 |
| Buy* | 37 | 96.00p | Automatic Execution |
08:08:02 - 05-Nov-26 |
| Sell* | 24,875 | 92.22p | Ordinary |
08:07:08 - 05-Nov-26 |
| Unknown* | 31,985 | 93.50p | Ordinary |
14:14:12 - 04-Nov-26 |
| Unknown* | 33,936 | 95.00p | Ordinary |
10:38:24 - 04-Nov-26 |
| Buy* | 744 | 95.40p | Ordinary |
09:29:08 - 04-Nov-26 |
| Sell* | 2 | 92.00p | Automatic Execution |
16:27:31 - 03-Nov-26 |
| Sell* | 3,709 | 93.345p | Ordinary |
11:20:02 - 03-Nov-26 |
| Buy* | 200 | 95.35p | Ordinary |
09:56:24 - 03-Nov-26 |
| Buy* | 4,000 | 95.30p | Ordinary |
08:21:31 - 03-Nov-26 |
| Buy* | 466 | 96.00p | Automatic Execution |
16:17:32 - 02-Nov-26 |
| Buy* | 4,500 | 95.45p | Ordinary |
15:22:04 - 02-Nov-26 |
| Buy* | 16 | 96.00p | SI Trade |
15:19:36 - 02-Nov-26 |
| Buy* | 2,000 | 95.40p | Ordinary |
14:45:17 - 02-Nov-26 |
| Unknown* | 9,775 | 93.00p | Ordinary |
14:27:39 - 02-Nov-26 |
| Buy* | 4 | 96.00p | SI Trade |
14:27:38 - 02-Nov-26 |
| Buy* | 24 | 96.00p | SI Trade |
14:27:38 - 02-Nov-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:27:38 - 02-Nov-26 |
| Buy* | 30 | 96.00p | Automatic Execution |
14:27:38 - 02-Nov-26 |
| Buy* | 4,215 | 94.88p | Ordinary |
12:12:59 - 02-Nov-26 |
| Buy* | 2,327 | 94.88p | Ordinary |
11:45:19 - 02-Nov-26 |
| Buy* | 4,185 | 94.88p | Ordinary |
09:45:26 - 02-Nov-26 |
| Buy* | 1 | 96.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 10 | 96.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 13 | 96.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 30 | 96.00p | Automatic Execution |
09:35:40 - 02-Nov-26 |
| Buy* | 20 | 96.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Sell* | 14 | 89.00p | SI Trade |
09:05:58 - 02-Nov-26 |
| Buy* | 16 | 96.00p | SI Trade |
09:05:58 - 02-Nov-26 |
| Buy* | 8 | 96.00p | SI Trade |
09:05:58 - 02-Nov-26 |
| Buy* | 93 | 96.00p | Automatic Execution |
09:05:58 - 02-Nov-26 |
| Sell* | 56 | 92.43p | Ordinary |
08:00:46 - 02-Nov-26 |
| Sell* | 2 | 92.00p | Uncrossing Trade |
16:35:14 - 30-Oct-26 |
| Sell* | 175 | 92.00p | Automatic Execution |
14:00:30 - 30-Oct-26 |
| Buy* | 5,759 | 94.96p | Ordinary |
08:52:30 - 30-Oct-26 |
| Buy* | 3,663 | 94.96p | Ordinary |
15:46:46 - 29-Oct-26 |
| Buy* | 1,056 | 94.96p | Ordinary |
14:53:56 - 29-Oct-26 |
| Sell* | 5,650 | 92.677p | Ordinary |
13:51:17 - 29-Oct-26 |
| Buy* | 100 | 96.00p | Ordinary |
12:47:00 - 29-Oct-26 |
| Buy* | 2,096 | 94.765p | Ordinary |
11:05:55 - 29-Oct-26 |
| Unknown* | 39,398 | 95.95p | Ordinary |
10:36:27 - 29-Oct-26 |
| Buy* | 15,730 | 94.845p | Ordinary |
11:23:53 - 28-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
16:23:29 - 27-Oct-26 |
| Buy* | 52 | 94.88p | Ordinary |
10:52:19 - 27-Oct-26 |
| Buy* | 1,042 | 95.02p | Ordinary |
09:43:48 - 27-Oct-26 |
| Buy* | 26 | 96.00p | SI Trade |
09:35:56 - 27-Oct-26 |
| Buy* | 26 | 96.00p | Automatic Execution |
09:35:56 - 27-Oct-26 |
| Buy* | 26 | 96.00p | Automatic Execution |
09:35:56 - 27-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
09:33:27 - 27-Oct-26 |
| Buy* | 9,847 | 92.64p | Ordinary |
11:54:08 - 26-Oct-26 |
| Buy* | 5,227 | 95.09p | Ordinary |
11:30:44 - 26-Oct-26 |
| Buy* | 8,664 | 92.64p | Ordinary |
10:46:46 - 26-Oct-26 |
| Buy* | 9 | 96.00p | SI Trade |
09:33:50 - 26-Oct-26 |
| Buy* | 1 | 96.00p | SI Trade |
09:33:50 - 26-Oct-26 |
| Buy* | 84 | 96.00p | Automatic Execution |
08:00:33 - 26-Oct-26 |
| Buy* | 149 | 95.09p | Ordinary |
16:10:16 - 23-Oct-26 |
| Buy* | 5,226 | 95.09p | Ordinary |
14:51:49 - 23-Oct-26 |
| Buy* | 35 | 95.125p | Ordinary |
14:21:42 - 23-Oct-26 |
| Buy* | 5,011 | 95.16p | Ordinary |
12:44:04 - 23-Oct-26 |
| Buy* | 3,594 | 92.64p | Ordinary |
11:54:43 - 23-Oct-26 |
| Unknown* | 45,260 | 91.8875p | Ordinary |
10:26:46 - 23-Oct-26 |
| Buy* | 472 | 96.00p | Automatic Execution |
09:24:02 - 23-Oct-26 |
| Buy* | 4,982 | 96.00p | Automatic Execution |
09:24:02 - 23-Oct-26 |
| Buy* | 1,498 | 96.00p | Automatic Execution |
09:24:02 - 23-Oct-26 |
| Buy* | 3,000 | 95.20p | Ordinary |
08:34:53 - 23-Oct-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:05:02 - 23-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:05:02 - 23-Oct-26 |
| Buy* | 18 | 96.00p | Automatic Execution |
08:05:01 - 23-Oct-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:02:04 - 23-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
08:02:04 - 23-Oct-26 |
| Buy* | 200 | 96.00p | Suspected BUY Trade |
08:00:05 - 23-Oct-26 |
| Buy* | 53 | 95.20p | Ordinary |
08:32:01 - 22-Oct-26 |
| Buy* | 1,500 | 95.04p | Ordinary |
14:15:12 - 21-Oct-26 |
| Buy* | 681 | 94.80p | Ordinary |
09:10:58 - 21-Oct-26 |
| Sell* | 10 | 93.00p | Uncrossing Trade |
16:35:13 - 19-Oct-26 |
| Unknown* | 43,000 | 92.575p | Ordinary |
15:12:18 - 19-Oct-26 |
| Buy* | 88 | 95.50p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Buy* | 479 | 95.50p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Buy* | 3,000 | 92.575p | Ordinary |
11:53:45 - 19-Oct-26 |
| Sell* | 1 | 88.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 86 | 95.00p | Suspected BUY Trade |
16:35:18 - 16-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
16:29:26 - 16-Oct-26 |
| Sell* | 36 | 92.00p | Automatic Execution |
16:29:26 - 16-Oct-26 |
| Buy* | 37 | 95.00p | SI Trade |
14:44:33 - 16-Oct-26 |
| Sell* | 673 | 92.00p | Automatic Execution |
14:44:33 - 16-Oct-26 |
| Buy* | 15,000 | 94.60p | Ordinary |
14:17:22 - 16-Oct-26 |
| Sell* | 54 | 91.00p | Automatic Execution |
13:45:41 - 16-Oct-26 |
| Sell* | 68 | 91.00p | SI Trade |
13:45:40 - 16-Oct-26 |
| Buy* | 15,000 | 94.35p | Ordinary |
13:44:56 - 16-Oct-26 |
| Sell* | 82 | 90.50p | Uncrossing Trade |
16:35:01 - 15-Oct-26 |
| Sell* | 1 | 90.50p | Automatic Execution |
16:29:30 - 15-Oct-26 |
| Buy* | 10 | 94.00p | SI Trade |
16:11:13 - 15-Oct-26 |
| Buy* | 1 | 95.50p | SI Trade |
15:46:39 - 15-Oct-26 |
| Buy* | 5 | 95.50p | SI Trade |
14:20:01 - 15-Oct-26 |
| Buy* | 2 | 95.50p | SI Trade |
14:20:01 - 15-Oct-26 |
| Buy* | 14,081 | 91.8411p | Ordinary |
12:54:02 - 15-Oct-26 |
| Buy* | 1,050 | 94.1875p | Ordinary |
12:00:12 - 15-Oct-26 |
| Sell* | 73 | 90.50p | Automatic Execution |
11:34:22 - 15-Oct-26 |
| Sell* | 146 | 90.50p | Automatic Execution |
11:29:20 - 15-Oct-26 |
| Sell* | 59 | 90.50p | Automatic Execution |
10:05:54 - 15-Oct-26 |
| Buy* | 10 | 95.00p | SI Trade |
15:39:17 - 14-Oct-26 |
| Buy* | 74 | 95.00p | Automatic Execution |
14:56:42 - 14-Oct-26 |
| Unknown* | 12,316 | 91.50p | Ordinary |
13:11:55 - 14-Oct-26 |
| Sell* | 13 | 91.50p | Automatic Execution |
12:38:13 - 14-Oct-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
12:38:13 - 14-Oct-26 |
| Sell* | 537 | 93.94p | Ordinary |
12:27:57 - 14-Oct-26 |
| Buy* | 10,250 | 94.70p | Ordinary |
09:41:14 - 14-Oct-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:33:40 - 14-Oct-26 |
| Sell* | 1,000 | 93.41p | Ordinary |
09:31:47 - 14-Oct-26 |
| Sell* | 4 | 95.00p | Uncrossing Trade |
16:35:27 - 13-Oct-26 |
| Buy* | 14,900 | 95.15p | Ordinary |
16:26:44 - 13-Oct-26 |
| Buy* | 6 | 95.50p | Automatic Execution |
16:25:37 - 13-Oct-26 |
| Buy* | 5 | 95.50p | SI Trade |
16:23:33 - 13-Oct-26 |
| Sell* | 2 | 92.00p | Automatic Execution |
16:23:33 - 13-Oct-26 |
| Buy* | 5 | 95.50p | SI Trade |
16:22:39 - 13-Oct-26 |
| Buy* | 7 | 95.50p | Automatic Execution |
16:22:39 - 13-Oct-26 |
| Buy* | 93 | 95.50p | Automatic Execution |
16:22:26 - 13-Oct-26 |
| Sell* | 49 | 92.6027p | Ordinary |
12:40:40 - 13-Oct-26 |
| Sell* | 9,735 | 92.50p | Ordinary |
10:48:18 - 13-Oct-26 |
| Buy* | 4 | 95.50p | Automatic Execution |
10:47:35 - 13-Oct-26 |
| Buy* | 3 | 95.50p | SI Trade |
10:44:31 - 13-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
10:44:21 - 13-Oct-26 |
| Buy* | 5 | 96.00p | Automatic Execution |
10:44:21 - 13-Oct-26 |
| Buy* | 5 | 95.50p | SI Trade |
10:22:24 - 13-Oct-26 |
| Buy* | 5 | 95.50p | Automatic Execution |
10:22:24 - 13-Oct-26 |
| Buy* | 4 | 95.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Buy* | 5 | 95.00p | Automatic Execution |
09:33:51 - 13-Oct-26 |
| Sell* | 1,701 | 91.3125p | Ordinary |
08:00:21 - 13-Oct-26 |
| Sell* | 127 | 91.269p | Negotiated Trade |
13:29:33 - 12-Oct-26 |
| Buy* | 106 | 93.775p | Ordinary |
13:19:41 - 12-Oct-26 |
| Buy* | 4 | 95.00p | SI Trade |
09:32:28 - 12-Oct-26 |
| Buy* | 4 | 95.00p | Automatic Execution |
09:32:28 - 12-Oct-26 |
| Sell* | 5,224 | 91.185p | Ordinary |
09:29:43 - 12-Oct-26 |
| Buy* | 26 | 94.30p | Ordinary |
09:12:42 - 12-Oct-26 |
| Sell* | 1 | 91.00p | Uncrossing Trade |
16:35:15 - 09-Oct-26 |
| Buy* | 10,640 | 93.475p | Ordinary |
15:31:26 - 09-Oct-26 |
| Sell* | 526 | 92.32p | Ordinary |
14:42:24 - 09-Oct-26 |
| Buy* | 9,523 | 93.475p | Ordinary |
14:33:36 - 09-Oct-26 |
| Buy* | 49 | 93.475p | Ordinary |
14:16:41 - 09-Oct-26 |
| Buy* | 4 | 94.00p | Automatic Execution |
11:21:09 - 09-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
11:21:09 - 09-Oct-26 |
| Buy* | 3 | 94.00p | SI Trade |
11:21:09 - 09-Oct-26 |
| Unknown* | 6,447 | 91.00p | Ordinary |
09:14:07 - 09-Oct-26 |
| Buy* | 534 | 93.00p | Ordinary |
08:55:01 - 09-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:40:25 - 09-Oct-26 |
| Sell* | 1 | 88.00p | SI Trade |
08:40:25 - 09-Oct-26 |
| Buy* | 4 | 94.00p | Automatic Execution |
08:40:25 - 09-Oct-26 |
| Buy* | 8 | 94.00p | SI Trade |
08:12:59 - 09-Oct-26 |
| Sell* | 3 | 88.00p | SI Trade |
08:12:59 - 09-Oct-26 |
| Buy* | 4 | 94.00p | Automatic Execution |
08:12:59 - 09-Oct-26 |
| Unknown* | 3,351 | 92.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 6 | 92.00p | Uncrossing Trade |
16:35:21 - 08-Oct-26 |
| Sell* | 4 | 90.64p | Ordinary |
14:01:17 - 08-Oct-26 |
| Buy* | 1,127 | 93.00p | Ordinary |
08:57:58 - 08-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
08:08:55 - 08-Oct-26 |
| Buy* | 5 | 94.00p | Automatic Execution |
08:08:55 - 08-Oct-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 5 | 94.00p | Automatic Execution |
08:05:49 - 08-Oct-26 |
| Sell* | 10 | 91.00p | Uncrossing Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 3,722 | 93.30p | Ordinary |
14:42:09 - 07-Oct-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
12:25:13 - 07-Oct-26 |
| Sell* | 26,000 | 89.10p | Ordinary |
10:31:54 - 07-Oct-26 |
| Unknown* | -26,000 | 89.10p | Ordinary Correction |
10:16:17 - 07-Oct-26 |
| Sell* | 26,000 | 89.10p | Ordinary |
10:16:17 - 07-Oct-26 |