| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61,456 | 90.25p | Ordinary |
15:18:40 - 16-Sep-26 |
| Buy* | 371 | 93.72p | Ordinary |
09:05:52 - 16-Sep-26 |
| Sell* | 828 | 89.56p | Ordinary |
08:03:21 - 16-Sep-26 |
| Buy* | 26,192 | 92.00p | Suspected BUY Trade |
09:14:49 - 15-Sep-26 |
| Buy* | 150 | 95.00p | Automatic Execution |
08:44:37 - 15-Sep-26 |
| Buy* | 4,849 | 94.00p | Automatic Execution |
08:44:30 - 15-Sep-26 |
| Sell* | 19 | 90.00p | Automatic Execution |
08:03:59 - 15-Sep-26 |
| Buy* | 8 | 95.00p | SI Trade |
08:01:18 - 15-Sep-26 |
| Buy* | 96 | 95.00p | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Buy* | 5,000 | 92.92p | Ordinary |
08:00:19 - 15-Sep-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
15:46:14 - 14-Sep-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
15:46:05 - 14-Sep-26 |
| Sell* | 1,000 | 90.2027p | Negotiated Trade |
15:44:01 - 14-Sep-26 |
| Sell* | 1,000 | 90.2027p | Negotiated Trade |
15:34:56 - 14-Sep-26 |
| Unknown* | 133,741 | 92.40p | Negotiated Trade |
13:51:24 - 14-Sep-26 |
| Buy* | 1,527 | 91.72p | Ordinary |
13:51:23 - 14-Sep-26 |
| Buy* | 3,454 | 91.72p | Ordinary |
13:51:23 - 14-Sep-26 |
| Buy* | 11,972 | 91.72p | Ordinary |
13:51:22 - 14-Sep-26 |
| Buy* | 989 | 91.72p | Ordinary |
13:51:22 - 14-Sep-26 |
| Unknown* | 47,916 | 92.40p | Ordinary |
13:51:21 - 14-Sep-26 |
| Sell* | 5,630 | 89.732p | Negotiated Trade |
14:57:59 - 11-Sep-26 |
| Sell* | 3,156 | 89.66p | Negotiated Trade |
14:51:52 - 11-Sep-26 |
| Sell* | 2,341 | 89.00p | Automatic Execution |
10:08:09 - 11-Sep-26 |
| Buy* | 2 | 93.50p | SI Trade |
08:15:03 - 11-Sep-26 |
| Buy* | 1 | 90.80p | Ordinary |
08:14:50 - 11-Sep-26 |
| Buy* | 4,138 | 91.00p | Automatic Execution |
08:14:50 - 11-Sep-26 |
| Unknown* | 60,856 | 92.0886p | Negotiated Trade |
16:37:58 - 10-Sep-26 |
| Buy* | 27 | 91.92p | Ordinary |
10:43:42 - 10-Sep-26 |
| Sell* | 2,300 | 88.865p | Ordinary |
10:08:40 - 10-Sep-26 |
| Unknown* | 40,000 | 91.40p | Ordinary |
10:07:44 - 10-Sep-26 |
| Unknown* | 40,000 | 91.344p | Negotiated Trade |
10:06:30 - 10-Sep-26 |
| Buy* | 5,000 | 91.422p | Suspected BUY Trade |
10:03:41 - 10-Sep-26 |
| Sell* | 25,000 | 88.215p | Negotiated Trade |
09:37:41 - 10-Sep-26 |
| Buy* | 12,000 | 91.50p | Ordinary |
08:24:27 - 10-Sep-26 |
| Buy* | 16,000 | 91.50p | Ordinary |
08:24:05 - 10-Sep-26 |
| Sell* | 5,090 | 88.865p | Ordinary |
08:06:02 - 10-Sep-26 |
| Buy* | 828 | 91.50p | Ordinary |
08:00:21 - 10-Sep-26 |
| Buy* | 58 | 93.00p | Suspected BUY Trade |
16:35:01 - 09-Sep-26 |
| Buy* | 2 | 93.00p | SI Trade |
16:04:27 - 09-Sep-26 |
| Buy* | 35 | 93.00p | Automatic Execution |
15:54:07 - 09-Sep-26 |
| Buy* | 6 | 94.00p | SI Trade |
15:54:05 - 09-Sep-26 |
| Sell* | 2,500 | 91.05p | Ordinary |
11:23:17 - 09-Sep-26 |
| Sell* | 6 | 90.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1,671 | 93.40p | Ordinary |
08:32:18 - 08-Sep-26 |
| Buy* | 762 | 93.605p | Ordinary |
11:56:10 - 07-Sep-26 |
| Sell* | 7,357 | 91.445p | Ordinary |
11:56:00 - 07-Sep-26 |
| Sell* | 15,216 | 91.49p | Ordinary |
11:14:36 - 07-Sep-26 |
| Sell* | 820 | 91.48p | Ordinary |
10:20:09 - 07-Sep-26 |
| Buy* | 3 | 95.00p | SI Trade |
09:54:09 - 07-Sep-26 |
| Buy* | 70 | 95.00p | Automatic Execution |
09:54:09 - 07-Sep-26 |
| Sell* | 486 | 92.50p | Uncrossing Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 10,000 | 91.445p | Ordinary |
13:01:57 - 04-Sep-26 |
| Sell* | 1,116 | 91.382p | Ordinary |
11:30:59 - 04-Sep-26 |
| Buy* | 1,296 | 93.875p | Ordinary |
11:30:44 - 04-Sep-26 |
| Buy* | 5 | 93.875p | Ordinary |
10:37:22 - 04-Sep-26 |
| Sell* | 972 | 92.50p | Automatic Execution |
08:36:35 - 04-Sep-26 |
| Sell* | 483 | 93.00p | Automatic Execution |
08:36:35 - 04-Sep-26 |
| Sell* | 483 | 93.00p | Automatic Execution |
08:36:35 - 04-Sep-26 |
| Unknown* | 100,000 | 91.00p | Negotiated Trade |
16:40:31 - 03-Sep-26 |
| Buy* | 5 | 95.00p | SI Trade |
10:15:25 - 03-Sep-26 |
| Buy* | 38 | 95.00p | SI Trade |
10:15:25 - 03-Sep-26 |
| Sell* | 781 | 90.00p | Uncrossing Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 5,000 | 94.124p | Suspected BUY Trade |
15:02:46 - 02-Sep-26 |
| Buy* | 10,000 | 94.196p | Suspected BUY Trade |
09:56:29 - 02-Sep-26 |
| Buy* | 856 | 94.268p | Suspected BUY Trade |
09:37:59 - 02-Sep-26 |
| Buy* | 4,803 | 94.34p | Ordinary |
08:40:53 - 02-Sep-26 |
| Unknown* | 47,698 | 94.2527p | Negotiated Trade |
16:35:51 - 01-Sep-26 |
| Sell* | 1,590 | 90.90p | Ordinary |
15:15:54 - 01-Sep-26 |
| Unknown* | 0 | 90.00p | SI Trade |
13:39:36 - 01-Sep-26 |
| Sell* | 103 | 90.00p | Automatic Execution |
13:39:36 - 01-Sep-26 |
| Sell* | 4,920 | 90.90p | Ordinary |
12:38:46 - 01-Sep-26 |
| Buy* | 21,083 | 94.3507p | Suspected BUY Trade |
12:34:06 - 01-Sep-26 |
| Buy* | 26,408 | 94.175p | Suspected BUY Trade |
10:42:50 - 01-Sep-26 |
| Buy* | 207 | 94.175p | Suspected BUY Trade |
10:28:11 - 01-Sep-26 |
| Buy* | 13,929 | 93.10p | Ordinary |
08:02:49 - 01-Sep-26 |
| Unknown* | 94,489 | 87.50p | Negotiated Trade |
17:28:24 - 28-Aug-26 |
| Unknown* | 49,971 | 91.98515p | Negotiated Trade |
16:38:35 - 28-Aug-26 |
| Unknown* | 124,461 | 90.73135p | Negotiated Trade |
16:38:35 - 28-Aug-26 |
| Sell* | 4,906 | 92.00p | Automatic Execution |
16:27:07 - 28-Aug-26 |
| Sell* | 129 | 92.00p | SI Trade |
16:26:58 - 28-Aug-26 |
| Sell* | 94 | 92.00p | Automatic Execution |
16:26:58 - 28-Aug-26 |
| Buy* | 8,155 | 93.33p | Suspected BUY Trade |
15:39:27 - 28-Aug-26 |
| Buy* | 10,000 | 93.33p | Suspected BUY Trade |
14:33:22 - 28-Aug-26 |
| Sell* | 5,000 | 90.2125p | Ordinary |
13:54:31 - 28-Aug-26 |
| Buy* | 5,440 | 91.356p | Suspected BUY Trade |
12:56:43 - 28-Aug-26 |
| Buy* | 11 | 92.00p | SI Trade |
12:43:15 - 28-Aug-26 |
| Buy* | 834 | 93.14p | Suspected BUY Trade |
12:15:57 - 28-Aug-26 |
| Buy* | 5,337 | 93.14p | Suspected BUY Trade |
11:49:48 - 28-Aug-26 |
| Unknown* | 47,544 | 91.6308p | Ordinary |
10:01:37 - 28-Aug-26 |
| Sell* | 17,024 | 91.6308p | Ordinary |
09:58:52 - 28-Aug-26 |
| Sell* | 15 | 91.00p | Ordinary |
08:33:31 - 28-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:00 - 28-Aug-26 |
| Buy* | 5 | 95.00p | SI Trade |
16:29:29 - 27-Aug-26 |
| Sell* | 17,481 | 91.39p | Ordinary |
15:47:35 - 27-Aug-26 |
| Sell* | 143 | 91.39p | Ordinary |
15:31:43 - 27-Aug-26 |
| Sell* | 143 | 91.45p | Ordinary |
15:23:05 - 27-Aug-26 |
| Buy* | 16 | 95.00p | SI Trade |
13:23:29 - 27-Aug-26 |
| Sell* | 23,419 | 91.62p | Ordinary |
13:15:28 - 27-Aug-26 |
| Sell* | 4,783 | 91.62p | Ordinary |
12:23:27 - 27-Aug-26 |
| Sell* | 1,099 | 91.62p | Ordinary |
12:22:45 - 27-Aug-26 |
| Unknown* | 20,236 | 91.75p | Ordinary |
12:03:28 - 27-Aug-26 |
| Unknown* | 34,964 | 88.25p | Ordinary |
11:36:24 - 27-Aug-26 |
| Buy* | 4,153 | 92.108p | Ordinary |
10:58:55 - 27-Aug-26 |
| Buy* | 45 | 95.00p | Automatic Execution |
10:33:47 - 27-Aug-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:33:23 - 27-Aug-26 |
| Buy* | 2,500 | 91.76p | Suspected BUY Trade |
09:52:23 - 27-Aug-26 |
| Buy* | 2,500 | 91.76p | Suspected BUY Trade |
09:37:07 - 27-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:12 - 27-Aug-26 |
| Buy* | 2,708 | 91.85p | Ordinary |
08:22:03 - 27-Aug-26 |
| Buy* | 2,705 | 91.9481p | Suspected BUY Trade |
08:18:22 - 27-Aug-26 |
| Sell* | 1 | 90.50p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Sell* | 511 | 88.28p | Ordinary |
12:04:02 - 26-Aug-26 |
| Sell* | 25,000 | 88.00p | Ordinary |
09:03:37 - 26-Aug-26 |
| Unknown* | 35,000 | 88.00p | Ordinary |
08:41:48 - 26-Aug-26 |
| Sell* | 475 | 88.00p | Ordinary |
08:41:45 - 26-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:03 - 26-Aug-26 |
| Buy* | 5,000 | 91.51p | Ordinary |
13:21:20 - 25-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
09:33:58 - 25-Aug-26 |
| Sell* | 1 | 88.50p | Automatic Execution |
08:30:13 - 25-Aug-26 |
| Buy* | 535 | 91.53p | Ordinary |
12:03:35 - 24-Aug-26 |
| Buy* | 7,055 | 91.6167p | Ordinary |
09:31:35 - 24-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:04 - 24-Aug-26 |
| Buy* | 1,513 | 89.00p | Ordinary |
15:56:43 - 21-Aug-26 |
| Buy* | 9,033 | 89.00p | Ordinary |
11:45:35 - 21-Aug-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
11:35:18 - 21-Aug-26 |
| Sell* | 101 | 88.00p | Ordinary |
11:19:15 - 21-Aug-26 |
| Buy* | 198 | 88.00p | Automatic Execution |
10:47:58 - 21-Aug-26 |
| Buy* | 4,430 | 88.00p | Automatic Execution |
10:47:58 - 21-Aug-26 |
| Sell* | 10,000 | 87.745p | Ordinary |
10:47:51 - 21-Aug-26 |
| Sell* | 10,000 | 87.745p | Ordinary |
10:47:46 - 21-Aug-26 |
| Buy* | 570 | 88.00p | Automatic Execution |
10:32:25 - 21-Aug-26 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
09:46:11 - 21-Aug-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
09:44:44 - 21-Aug-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
09:41:21 - 21-Aug-26 |
| Sell* | 5,000 | 88.40p | Ordinary |
09:37:16 - 21-Aug-26 |
| Sell* | 10,000 | 88.80p | Ordinary |
09:33:25 - 21-Aug-26 |
| Sell* | 10,000 | 88.896p | Negotiated Trade |
09:30:51 - 21-Aug-26 |
| Sell* | 5,000 | 88.848p | Negotiated Trade |
09:27:18 - 21-Aug-26 |
| Sell* | 5,000 | 88.80p | Ordinary |
09:25:23 - 21-Aug-26 |
| Sell* | 4 | 89.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:11 - 21-Aug-26 |
| Buy* | 52 | 94.00p | SI Trade |
14:52:04 - 20-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:12 - 20-Aug-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 11 | 89.00p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:59:48 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:57:15 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:55:04 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:52:29 - 19-Aug-26 |
| Sell* | 1,181 | 90.17p | Ordinary |
09:48:11 - 19-Aug-26 |
| Unknown* | 215 | 92.25p | Ordinary |
09:12:30 - 19-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:05 - 19-Aug-26 |
| Sell* | 10,180 | 89.0823p | Ordinary |
12:26:20 - 18-Aug-26 |
| Sell* | 10,000 | 90.00p | Negotiated Trade |
10:00:57 - 18-Aug-26 |
| Sell* | 10,000 | 91.15p | Ordinary |
09:56:43 - 18-Aug-26 |
| Sell* | 1 | 89.50p | Automatic Execution |
08:30:13 - 18-Aug-26 |
| Buy* | 12 | 90.50p | Automatic Execution |
16:29:21 - 17-Aug-26 |
| Buy* | 5,000 | 90.50p | Ordinary |
15:20:20 - 17-Aug-26 |
| Buy* | 15,000 | 90.1547p | Suspected BUY Trade |
14:46:33 - 17-Aug-26 |
| Sell* | 10,000 | 89.8008p | Ordinary |
13:08:00 - 17-Aug-26 |
| Sell* | 3 | 89.50p | Automatic Execution |
13:05:57 - 17-Aug-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
13:05:57 - 17-Aug-26 |
| Sell* | 10,000 | 90.18p | Ordinary |
13:05:51 - 17-Aug-26 |
| Sell* | 10,000 | 90.3008p | Ordinary |
13:04:01 - 17-Aug-26 |
| Sell* | 10,000 | 90.3008p | Ordinary |
13:01:55 - 17-Aug-26 |
| Buy* | 2,300 | 91.00p | Ordinary |
12:42:20 - 17-Aug-26 |
| Sell* | 12,233 | 90.402p | Ordinary |
12:34:31 - 17-Aug-26 |
| Sell* | 10,000 | 90.60p | Ordinary |
12:01:40 - 17-Aug-26 |
| Sell* | 10,000 | 90.90p | Ordinary |
11:59:53 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:57:05 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:55:14 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:45:59 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:42:29 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:39:47 - 17-Aug-26 |
| Sell* | 10,000 | 91.29p | Negotiated Trade |
11:35:26 - 17-Aug-26 |
| Sell* | 15,000 | 91.23p | Negotiated Trade |
11:31:03 - 17-Aug-26 |
| Sell* | 10,000 | 91.17p | Negotiated Trade |
11:24:52 - 17-Aug-26 |
| Sell* | 10,000 | 91.11p | Negotiated Trade |
11:22:08 - 17-Aug-26 |
| Sell* | 10,000 | 91.05p | Ordinary |
11:19:03 - 17-Aug-26 |
| Sell* | 1 | 90.50p | Automatic Execution |
08:30:11 - 17-Aug-26 |
| Buy* | 4,526 | 94.20181p | Suspected BUY Trade |
16:25:40 - 14-Aug-26 |
| Buy* | 8,000 | 92.40p | Ordinary |
14:19:42 - 14-Aug-26 |
| Buy* | 20,000 | 92.346p | Suspected BUY Trade |
14:19:35 - 14-Aug-26 |
| Buy* | 20,000 | 92.346p | Suspected BUY Trade |
14:19:12 - 14-Aug-26 |
| Buy* | 2,000 | 92.40p | Ordinary |
13:29:02 - 14-Aug-26 |
| Sell* | 6,872 | 90.60p | Ordinary |
11:01:35 - 14-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
08:30:11 - 14-Aug-26 |
| Sell* | 5,266 | 90.85p | Ordinary |
08:00:17 - 14-Aug-26 |
| Buy* | 2,000 | 93.00p | Automatic Execution |
12:38:39 - 13-Aug-26 |
| Buy* | 4,074 | 92.50p | Ordinary |
10:26:31 - 13-Aug-26 |
| Buy* | 1,177 | 92.50p | Ordinary |
08:38:55 - 13-Aug-26 |
| Sell* | 20,000 | 90.80p | Ordinary |
08:27:27 - 13-Aug-26 |
| Unknown* | 0 | 89.50p | SI Trade |
08:27:10 - 13-Aug-26 |
| Buy* | 2,000 | 94.44p | Suspected BUY Trade |
15:33:21 - 12-Aug-26 |
| Buy* | 2,500 | 94.50p | Ordinary |
14:52:14 - 12-Aug-26 |
| Buy* | 3,000 | 94.50p | Ordinary |
14:51:40 - 12-Aug-26 |
| Sell* | 9 | 89.50p | SI Trade |
14:30:14 - 12-Aug-26 |
| Sell* | 1,280 | 90.77p | Ordinary |
10:14:54 - 12-Aug-26 |