| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -13,000 | 89.20p | Ordinary Correction |
10:16:17 - 07-Oct-26 |
| Sell* | 13,000 | 89.20p | Ordinary |
10:16:17 - 07-Oct-26 |
| Unknown* | 31,985 | 89.00p | Ordinary |
10:16:05 - 07-Oct-26 |
| Unknown* | -13,000 | 93.125p | Ordinary Correction |
10:13:31 - 07-Oct-26 |
| Buy* | 13,000 | 93.125p | Ordinary |
10:13:31 - 07-Oct-26 |
| Buy* | 2,443 | 93.125p | Ordinary |
09:18:37 - 07-Oct-26 |
| Buy* | 1 | 92.00p | Automatic Execution |
12:29:19 - 06-Oct-26 |
| Buy* | 3 | 94.00p | Ordinary |
10:39:06 - 06-Oct-26 |
| Sell* | 6,872 | 90.75p | Ordinary |
11:06:06 - 05-Oct-26 |
| Sell* | 4,094 | 90.64p | Ordinary |
09:57:09 - 05-Oct-26 |
| Unknown* | 12,500 | 90.592p | Negotiated Trade |
16:41:17 - 02-Oct-26 |
| Sell* | 10,486 | 91.00p | Uncrossing Trade |
16:35:24 - 02-Oct-26 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
16:17:43 - 02-Oct-26 |
| Sell* | 20,000 | 90.626p | Ordinary |
12:58:34 - 02-Oct-26 |
| Buy* | 6,000 | 93.40p | Ordinary |
10:46:10 - 02-Oct-26 |
| Buy* | 2,100 | 93.40p | Ordinary |
10:11:46 - 02-Oct-26 |
| Buy* | 10 | 93.40p | Ordinary |
08:32:37 - 02-Oct-26 |
| Unknown* | 17 | 91.00p | Uncrossing Trade |
16:35:00 - 01-Oct-26 |
| Sell* | 27 | 88.00p | SI Trade |
15:41:21 - 01-Oct-26 |
| Sell* | 12,500 | 90.592p | Negotiated Trade |
12:33:44 - 01-Oct-26 |
| Sell* | 3,978 | 90.52p | Ordinary |
12:09:25 - 01-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:16:31 - 01-Oct-26 |
| Buy* | 7 | 93.00p | Suspected BUY Trade |
16:35:26 - 30-Sep-26 |
| Buy* | 2,503 | 91.99p | Ordinary |
11:05:34 - 30-Sep-26 |
| Buy* | 5,089 | 91.96p | Ordinary |
09:29:48 - 30-Sep-26 |
| Buy* | 11 | 93.00p | Suspected BUY Trade |
16:35:16 - 29-Sep-26 |
| Buy* | 7 | 94.00p | Automatic Execution |
15:29:04 - 29-Sep-26 |
| Buy* | 10,662 | 92.50p | Ordinary |
10:36:06 - 29-Sep-26 |
| Buy* | 7,000 | 92.495p | Ordinary |
10:31:28 - 29-Sep-26 |
| Buy* | 2,596 | 92.497p | Ordinary |
10:01:48 - 29-Sep-26 |
| Unknown* | 457 | 92.00p | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 22,500 | 94.312p | Suspected BUY Trade |
16:13:29 - 28-Sep-26 |
| Buy* | 5,901 | 93.00p | Automatic Execution |
12:29:29 - 28-Sep-26 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
12:29:23 - 28-Sep-26 |
| Buy* | 9,943 | 93.00p | Automatic Execution |
12:29:17 - 28-Sep-26 |
| Buy* | 848 | 93.00p | Automatic Execution |
12:29:11 - 28-Sep-26 |
| Sell* | 2,152 | 93.00p | Automatic Execution |
12:29:11 - 28-Sep-26 |
| Buy* | 356 | 93.00p | Automatic Execution |
12:29:08 - 28-Sep-26 |
| Sell* | 2,644 | 93.00p | Automatic Execution |
12:29:08 - 28-Sep-26 |
| Sell* | 356 | 93.00p | Automatic Execution |
12:29:07 - 28-Sep-26 |
| Sell* | 356 | 93.00p | SI Trade |
12:29:05 - 28-Sep-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
12:29:05 - 28-Sep-26 |
| Sell* | 391 | 93.00p | SI Trade |
12:29:02 - 28-Sep-26 |
| Buy* | 282 | 93.00p | Automatic Execution |
12:29:02 - 28-Sep-26 |
| Sell* | 109 | 93.00p | Automatic Execution |
12:29:02 - 28-Sep-26 |
| Sell* | 2,500 | 93.00p | Automatic Execution |
12:29:01 - 28-Sep-26 |
| Sell* | 388 | 93.00p | SI Trade |
12:25:33 - 28-Sep-26 |
| Sell* | 391 | 93.00p | Automatic Execution |
12:25:33 - 28-Sep-26 |
| Sell* | 485 | 92.00p | SI Trade |
12:24:41 - 28-Sep-26 |
| Unknown* | 388 | 93.00p | Automatic Execution |
12:24:41 - 28-Sep-26 |
| Buy* | 630 | 92.492p | Ordinary |
11:19:06 - 28-Sep-26 |
| Buy* | 108 | 94.00p | Automatic Execution |
10:08:14 - 28-Sep-26 |
| Buy* | 12 | 94.00p | Automatic Execution |
10:08:14 - 28-Sep-26 |
| Buy* | 3 | 92.56p | Ordinary |
08:09:53 - 28-Sep-26 |
| Buy* | 161 | 94.00p | Automatic Execution |
08:03:50 - 28-Sep-26 |
| Buy* | 427 | 93.175p | Ordinary |
13:51:10 - 25-Sep-26 |
| Unknown* | 31,365 | 91.50p | Ordinary |
11:27:00 - 25-Sep-26 |
| Sell* | 1 | 91.00p | Automatic Execution |
08:31:58 - 25-Sep-26 |
| Buy* | 10 | 94.00p | SI Trade |
08:15:29 - 25-Sep-26 |
| Unknown* | 2 | 91.00p | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 2,329 | 91.72p | Ordinary |
14:25:46 - 24-Sep-26 |
| Buy* | 49 | 94.00p | Automatic Execution |
14:01:56 - 24-Sep-26 |
| Buy* | 1,380 | 91.60p | Ordinary |
10:02:00 - 24-Sep-26 |
| Unknown* | 1 | 91.00p | Automatic Execution |
08:30:10 - 24-Sep-26 |
| Buy* | 160 | 94.50p | Suspected BUY Trade |
16:35:10 - 23-Sep-26 |
| Buy* | 60 | 94.50p | SI Trade |
15:16:44 - 23-Sep-26 |
| Buy* | 43 | 94.50p | Automatic Execution |
15:00:44 - 23-Sep-26 |
| Buy* | 46 | 94.50p | SI Trade |
15:00:44 - 23-Sep-26 |
| Buy* | 127 | 94.50p | SI Trade |
11:46:49 - 23-Sep-26 |
| Buy* | 921 | 94.50p | Automatic Execution |
11:46:49 - 23-Sep-26 |
| Buy* | 675 | 93.29p | Ordinary |
10:28:48 - 23-Sep-26 |
| Buy* | 2 | 94.50p | SI Trade |
10:13:27 - 23-Sep-26 |
| Buy* | 17 | 94.50p | SI Trade |
10:13:27 - 23-Sep-26 |
| Sell* | 2,200 | 89.00p | Uncrossing Trade |
08:00:16 - 23-Sep-26 |
| Buy* | 22,500 | 94.312p | Suspected BUY Trade |
13:20:21 - 22-Sep-26 |
| Buy* | 10,509 | 94.20p | Ordinary |
09:54:48 - 22-Sep-26 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
08:04:04 - 22-Sep-26 |
| Sell* | 2,000 | 91.00p | Automatic Execution |
08:03:47 - 22-Sep-26 |
| Sell* | 2,000 | 91.00p | Automatic Execution |
08:03:20 - 22-Sep-26 |
| Sell* | 1,500 | 91.00p | Automatic Execution |
08:02:07 - 22-Sep-26 |
| Sell* | 2,221 | 91.00p | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Sell* | 68 | 91.00p | Uncrossing Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 16 | 95.00p | Suspected BUY Trade |
16:40:55 - 21-Sep-26 |
| Buy* | 1,000 | 93.88p | Ordinary |
11:32:22 - 21-Sep-26 |