| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 98,457 | 90.00p | SI Trade |
16:35:48 - 12-Nov-26 |
| Buy* | 10,050 | 90.00p | Automatic Execution |
16:35:32 - 12-Nov-26 |
| Buy* | 47,234 | 90.00p | Suspected BUY Trade |
16:35:20 - 12-Nov-26 |
| Buy* | 2 | 91.00p | SI Trade |
16:28:29 - 12-Nov-26 |
| Sell* | 160 | 90.00p | Automatic Execution |
16:26:44 - 12-Nov-26 |
| Sell* | 899 | 90.00p | Automatic Execution |
15:41:08 - 12-Nov-26 |
| Sell* | 554 | 90.00p | Automatic Execution |
15:14:23 - 12-Nov-26 |
| Sell* | 25,000 | 89.00p | SI Trade |
15:14:12 - 12-Nov-26 |
| Sell* | 2,765 | 90.05p | Ordinary |
11:10:27 - 12-Nov-26 |
| Buy* | 5,107 | 90.00p | Automatic Execution |
10:33:05 - 12-Nov-26 |
| Buy* | 812 | 89.80p | Automatic Execution |
10:33:04 - 12-Nov-26 |
| Sell* | 25,000 | 89.00p | Automatic Execution |
10:33:03 - 12-Nov-26 |
| Sell* | 8,000 | 89.192p | Ordinary |
10:32:53 - 12-Nov-26 |
| Buy* | 1,126 | 89.191p | Suspected BUY Trade |
08:56:58 - 12-Nov-26 |
| Buy* | 1,360 | 90.00p | Automatic Execution |
08:45:45 - 12-Nov-26 |
| Buy* | 312 | 90.00p | Automatic Execution |
08:45:44 - 12-Nov-26 |
| Buy* | 4,221 | 90.00p | Automatic Execution |
08:45:44 - 12-Nov-26 |
| Buy* | 812 | 89.80p | Automatic Execution |
08:45:43 - 12-Nov-26 |
| Buy* | 10 | 90.00p | SI Trade |
08:45:42 - 12-Nov-26 |
| Sell* | 586 | 90.00p | Automatic Execution |
08:45:42 - 12-Nov-26 |
| Sell* | 17,335 | 90.00p | Automatic Execution |
08:45:42 - 12-Nov-26 |
| Unknown* | 80,000 | 89.10p | Negotiated Trade |
08:45:25 - 12-Nov-26 |
| Sell* | 1 | 88.20p | SI Trade |
08:00:00 - 12-Nov-26 |
| Buy* | 967 | 91.80p | Suspected BUY Trade |
16:35:00 - 11-Nov-26 |
| Sell* | 123 | 90.40p | Automatic Execution |
16:19:47 - 11-Nov-26 |
| Sell* | 5,499 | 90.85p | Ordinary |
15:38:10 - 11-Nov-26 |
| Sell* | 85 | 90.40p | Automatic Execution |
15:33:28 - 11-Nov-26 |
| Sell* | 655 | 90.40p | Automatic Execution |
12:43:38 - 11-Nov-26 |
| Sell* | 2,839 | 91.12p | Ordinary |
09:21:10 - 11-Nov-26 |
| Sell* | 8,030 | 90.64p | Ordinary |
08:37:14 - 11-Nov-26 |
| Sell* | 5,000 | 90.64p | Ordinary |
08:32:48 - 11-Nov-26 |
| Sell* | 205 | 88.00p | Uncrossing Trade |
08:00:29 - 11-Nov-26 |
| Buy* | 739 | 91.20p | Suspected BUY Trade |
16:35:23 - 10-Nov-26 |
| Sell* | 894 | 90.00p | Automatic Execution |
16:29:42 - 10-Nov-26 |
| Sell* | 79 | 90.40p | Automatic Execution |
16:13:30 - 10-Nov-26 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
16:00:14 - 10-Nov-26 |
| Sell* | 148 | 90.80p | Automatic Execution |
15:31:19 - 10-Nov-26 |
| Unknown* | 125,000 | 90.00p | Negotiated Trade |
13:47:59 - 10-Nov-26 |
| Sell* | 47 | 90.40p | Automatic Execution |
13:47:31 - 10-Nov-26 |
| Sell* | 587 | 90.60p | Automatic Execution |
13:47:27 - 10-Nov-26 |
| Unknown* | 19,910 | 91.00p | Ordinary |
13:44:45 - 10-Nov-26 |
| Buy* | 46 | 91.40p | SI Trade |
13:29:50 - 10-Nov-26 |
| Sell* | 1,102 | 90.7746p | Ordinary |
11:31:34 - 10-Nov-26 |
| Buy* | 3 | 91.40p | SI Trade |
11:01:20 - 10-Nov-26 |
| Buy* | 1,000 | 91.40p | Ordinary |
08:53:47 - 10-Nov-26 |
| Buy* | 50,000 | 91.20p | Ordinary |
08:39:37 - 10-Nov-26 |
| Unknown* | 39,284 | 91.00p | Negotiated Trade |
08:27:28 - 10-Nov-26 |
| Unknown* | 50,000 | 91.00p | Negotiated Trade |
08:12:55 - 10-Nov-26 |
| Sell* | 1,120 | 90.4344p | Ordinary |
08:01:46 - 10-Nov-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:00:27 - 10-Nov-26 |
| Buy* | 1 | 92.00p | Suspected BUY Trade |
08:00:27 - 10-Nov-26 |
| Sell* | 49,626 | 90.20p | Uncrossing Trade |
16:35:09 - 09-Nov-26 |
| Buy* | 64 | 91.80p | Automatic Execution |
16:29:55 - 09-Nov-26 |
| Sell* | 45 | 90.40p | Automatic Execution |
16:25:18 - 09-Nov-26 |
| Sell* | 73 | 90.40p | Automatic Execution |
16:25:18 - 09-Nov-26 |
| Buy* | 60,000 | 91.125p | Ordinary |
16:19:39 - 09-Nov-26 |
| Unknown* | 250,000 | 90.00p | Negotiated Trade |
16:12:58 - 09-Nov-26 |
| Buy* | 47,531 | 91.10p | Suspected BUY Trade |
16:10:46 - 09-Nov-26 |
| Buy* | 22,092 | 91.10p | Suspected BUY Trade |
16:10:46 - 09-Nov-26 |
| Buy* | 16,876 | 91.10p | Suspected BUY Trade |
16:10:46 - 09-Nov-26 |
| Buy* | 12,523 | 91.10p | Suspected BUY Trade |
16:10:30 - 09-Nov-26 |
| Buy* | 36,832 | 91.10p | Suspected BUY Trade |
16:10:30 - 09-Nov-26 |
| Buy* | 28,136 | 91.10p | Suspected BUY Trade |
16:10:30 - 09-Nov-26 |
| Sell* | 8 | 90.40p | Automatic Execution |
16:07:44 - 09-Nov-26 |
| Sell* | 12 | 90.40p | Automatic Execution |
16:04:32 - 09-Nov-26 |
| Sell* | 100 | 90.722p | Ordinary |
15:49:59 - 09-Nov-26 |
| Sell* | 12 | 90.40p | Automatic Execution |
15:38:53 - 09-Nov-26 |
| Sell* | 2 | 90.40p | Automatic Execution |
14:57:12 - 09-Nov-26 |
| Sell* | 39 | 90.7041p | Ordinary |
14:49:30 - 09-Nov-26 |
| Sell* | 12 | 90.40p | Automatic Execution |
14:42:49 - 09-Nov-26 |
| Sell* | 2 | 90.40p | Automatic Execution |
13:41:00 - 09-Nov-26 |
| Buy* | 1 | 92.00p | SI Trade |
13:03:57 - 09-Nov-26 |
| Sell* | 10 | 90.40p | Automatic Execution |
13:02:38 - 09-Nov-26 |
| Sell* | 40 | 90.40p | Automatic Execution |
13:02:36 - 09-Nov-26 |
| Buy* | 1 | 92.00p | SI Trade |
13:02:34 - 09-Nov-26 |
| Sell* | 452 | 90.40p | Automatic Execution |
13:02:34 - 09-Nov-26 |
| Sell* | 2,209 | 90.7476p | Ordinary |
12:14:21 - 09-Nov-26 |
| Unknown* | 250,000 | 90.00p | Negotiated Trade |
10:37:25 - 09-Nov-26 |
| Unknown* | 250,000 | 90.00p | Negotiated Trade |
10:36:59 - 09-Nov-26 |
| Unknown* | 250,000 | 90.27p | Negotiated Trade |
10:34:32 - 09-Nov-26 |
| Unknown* | 250,000 | 90.27p | Negotiated Trade |
10:34:15 - 09-Nov-26 |
| Sell* | 6 | 90.20p | SI Trade |
09:35:24 - 09-Nov-26 |
| Unknown* | 0 | 90.20p | SI Trade |
09:35:24 - 09-Nov-26 |
| Unknown* | 80,000 | 90.50p | Ordinary |
09:17:08 - 09-Nov-26 |
| Sell* | 2 | 90.20p | Automatic Execution |
08:58:24 - 09-Nov-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:00:19 - 09-Nov-26 |
| Sell* | 1 | 90.20p | SI Trade |
08:00:19 - 09-Nov-26 |
| Buy* | 569 | 92.00p | Suspected BUY Trade |
08:00:18 - 09-Nov-26 |
| Sell* | 8,723 | 90.00p | Uncrossing Trade |
16:35:24 - 06-Nov-26 |
| Buy* | 62 | 90.00p | Automatic Execution |
16:29:31 - 06-Nov-26 |
| Buy* | 1,145 | 90.00p | Automatic Execution |
16:29:21 - 06-Nov-26 |
| Sell* | 24 | 90.20p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Sell* | 27 | 90.20p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Sell* | 32 | 90.20p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Buy* | 121 | 90.60p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Buy* | 27 | 90.60p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Sell* | 3,225 | 90.00p | Automatic Execution |
16:29:20 - 06-Nov-26 |
| Unknown* | 874,437 | 90.00p | Negotiated Trade |
16:07:13 - 06-Nov-26 |
| Unknown* | 875,000 | 90.27p | SI Trade |
16:05:58 - 06-Nov-26 |
| Unknown* | 875,000 | 90.00p | Negotiated Trade |
16:05:15 - 06-Nov-26 |
| Unknown* | 875,000 | 90.00p | Negotiated Trade |
15:41:11 - 06-Nov-26 |
| Unknown* | 875,000 | 90.00p | Negotiated Trade |
15:40:48 - 06-Nov-26 |
| Unknown* | 875,000 | 90.27p | SI Trade |
15:35:22 - 06-Nov-26 |
| Unknown* | 1,750,000 | 90.27p | Negotiated Trade |
15:35:01 - 06-Nov-26 |
| Unknown* | 876,543 | 90.00p | SI Trade |
15:03:45 - 06-Nov-26 |
| Unknown* | 876,543 | 90.00p | SI Trade |
15:03:29 - 06-Nov-26 |
| Unknown* | 750,000 | 90.00p | SI Trade |
14:49:03 - 06-Nov-26 |
| Unknown* | 750,000 | 90.00p | SI Trade |
14:48:55 - 06-Nov-26 |
| Unknown* | 250,000 | 90.00p | SI Trade |
14:42:46 - 06-Nov-26 |
| Unknown* | 250,000 | 90.00p | SI Trade |
14:42:35 - 06-Nov-26 |
| Sell* | 638 | 89.80p | Automatic Execution |
13:48:31 - 06-Nov-26 |
| Sell* | 33 | 89.80p | Automatic Execution |
13:48:31 - 06-Nov-26 |
| Sell* | 10,000 | 90.2344p | Ordinary |
13:48:07 - 06-Nov-26 |
| Buy* | 1 | 91.80p | SI Trade |
13:29:46 - 06-Nov-26 |
| Sell* | 10,000 | 89.5437p | Ordinary |
10:32:14 - 06-Nov-26 |
| Sell* | 1,750 | 89.5437p | Ordinary |
10:20:13 - 06-Nov-26 |
| Sell* | 2,239 | 89.5454p | Ordinary |
10:02:32 - 06-Nov-26 |
| Buy* | 1 | 91.80p | SI Trade |
09:56:45 - 06-Nov-26 |
| Buy* | 14 | 90.695p | Ordinary |
09:54:03 - 06-Nov-26 |
| Sell* | 587 | 88.40p | Automatic Execution |
09:28:51 - 06-Nov-26 |
| Sell* | 2,020 | 89.542p | Negotiated Trade |
08:59:34 - 06-Nov-26 |
| Buy* | 532 | 92.00p | Suspected BUY Trade |
16:35:14 - 05-Nov-26 |
| Sell* | 4,670 | 90.3928p | Ordinary |
14:46:10 - 05-Nov-26 |
| Sell* | 354 | 90.00p | Automatic Execution |
12:45:20 - 05-Nov-26 |
| Sell* | 4,843 | 90.391p | Ordinary |
11:39:56 - 05-Nov-26 |
| Buy* | 25,000 | 91.215p | Ordinary |
09:57:21 - 05-Nov-26 |
| Sell* | 2,918 | 92.60p | Uncrossing Trade |
16:35:13 - 04-Nov-26 |
| Buy* | 1,132 | 92.00p | Automatic Execution |
16:28:01 - 04-Nov-26 |
| Buy* | 3,133 | 92.00p | Automatic Execution |
16:28:00 - 04-Nov-26 |
| Buy* | 415 | 91.118p | Ordinary |
15:02:07 - 04-Nov-26 |
| Sell* | 9 | 90.583p | Negotiated Trade |
13:37:08 - 04-Nov-26 |
| Sell* | 642 | 90.20p | Automatic Execution |
12:57:30 - 04-Nov-26 |
| Sell* | 19,000 | 90.81p | Ordinary |
12:57:01 - 04-Nov-26 |
| Sell* | 1,280 | 90.81p | Ordinary |
12:27:33 - 04-Nov-26 |
| Sell* | 3,300 | 90.7746p | Ordinary |
10:33:49 - 04-Nov-26 |
| Sell* | 3,480 | 90.772p | Ordinary |
10:31:18 - 04-Nov-26 |
| Buy* | 4 | 92.80p | SI Trade |
08:03:11 - 04-Nov-26 |
| Buy* | 1,585 | 91.80p | Suspected BUY Trade |
16:35:08 - 03-Nov-26 |
| Buy* | 3,200 | 90.755p | Ordinary |
14:25:36 - 03-Nov-26 |
| Sell* | 111 | 90.60p | Automatic Execution |
14:21:02 - 03-Nov-26 |
| Sell* | 2,029 | 90.60p | Automatic Execution |
14:21:02 - 03-Nov-26 |
| Buy* | 26,985 | 91.545p | Ordinary |
14:20:47 - 03-Nov-26 |
| Sell* | 5,357 | 91.0922p | Ordinary |
14:07:12 - 03-Nov-26 |
| Buy* | 819 | 92.00p | Automatic Execution |
14:01:25 - 03-Nov-26 |
| Sell* | 1,195 | 90.60p | Automatic Execution |
14:01:24 - 03-Nov-26 |
| Sell* | 1,000 | 91.0929p | Ordinary |
12:57:26 - 03-Nov-26 |
| Buy* | 21,876 | 91.398p | Ordinary |
10:54:31 - 03-Nov-26 |
| Buy* | 7 | 92.00p | SI Trade |
10:31:37 - 03-Nov-26 |
| Buy* | 3,140 | 91.80p | Automatic Execution |
10:12:49 - 03-Nov-26 |
| Buy* | 360 | 91.80p | Automatic Execution |
10:12:35 - 03-Nov-26 |
| Buy* | 1,872 | 91.80p | Automatic Execution |
10:12:33 - 03-Nov-26 |
| Buy* | 1,119 | 91.80p | Automatic Execution |
10:12:32 - 03-Nov-26 |
| Buy* | 3,772 | 91.80p | Automatic Execution |
10:12:32 - 03-Nov-26 |
| Buy* | 109 | 91.80p | Automatic Execution |
10:12:32 - 03-Nov-26 |
| Buy* | 10,000 | 91.80p | SI Trade |
10:12:28 - 03-Nov-26 |
| Sell* | 299 | 89.983p | Negotiated Trade |
09:45:53 - 03-Nov-26 |
| Sell* | 754 | 91.80p | Automatic Execution |
09:39:23 - 03-Nov-26 |
| Sell* | 2,246 | 91.80p | Automatic Execution |
09:39:23 - 03-Nov-26 |
| Sell* | 754 | 91.80p | Automatic Execution |
09:39:22 - 03-Nov-26 |
| Buy* | 483 | 91.66p | Ordinary |
08:39:27 - 03-Nov-26 |
| Sell* | 4,986 | 90.25p | SI Trade |
16:37:37 - 02-Nov-26 |
| Buy* | 537 | 92.00p | Suspected BUY Trade |
16:35:24 - 02-Nov-26 |
| Sell* | 62 | 90.60p | Automatic Execution |
16:29:58 - 02-Nov-26 |
| Buy* | 2 | 91.80p | SI Trade |
16:05:39 - 02-Nov-26 |
| Sell* | 1,004 | 90.00p | Automatic Execution |
16:05:39 - 02-Nov-26 |
| Sell* | 2,420 | 90.24p | Ordinary |
15:06:09 - 02-Nov-26 |
| Sell* | 15,000 | 89.6923p | Ordinary |
13:25:58 - 02-Nov-26 |
| Sell* | 11,215 | 89.75p | Ordinary |
13:07:35 - 02-Nov-26 |
| Buy* | 50,000 | 91.02p | Ordinary |
12:12:21 - 02-Nov-26 |
| Buy* | 10 | 91.80p | SI Trade |
08:00:18 - 02-Nov-26 |
| Sell* | 9,105 | 90.00p | Uncrossing Trade |
16:35:06 - 30-Oct-26 |
| Unknown* | 55,066 | 90.80p | Ordinary |
16:10:33 - 30-Oct-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
16:08:57 - 30-Oct-26 |
| Sell* | 559 | 90.20p | Automatic Execution |
16:05:38 - 30-Oct-26 |
| Sell* | 1,179 | 90.20p | Automatic Execution |
15:27:05 - 30-Oct-26 |
| Sell* | 101 | 90.40p | Automatic Execution |
15:27:05 - 30-Oct-26 |
| Sell* | 766 | 90.40p | Automatic Execution |
15:27:05 - 30-Oct-26 |
| Sell* | 10,000 | 90.6576p | Ordinary |
14:40:20 - 30-Oct-26 |
| Buy* | 1,325 | 92.00p | SI Trade |
14:06:21 - 30-Oct-26 |
| Sell* | 2 | 90.20p | SI Trade |
14:05:58 - 30-Oct-26 |
| Buy* | 1,083 | 92.00p | Automatic Execution |
11:56:10 - 30-Oct-26 |
| Buy* | 1,167 | 92.00p | Automatic Execution |
11:56:09 - 30-Oct-26 |
| Sell* | 8 | 90.488p | Ordinary |
11:13:03 - 30-Oct-26 |
| Buy* | 2,442 | 92.00p | Automatic Execution |
10:35:48 - 30-Oct-26 |
| Buy* | 4,552 | 92.00p | Automatic Execution |
10:35:47 - 30-Oct-26 |
| Sell* | 1,866 | 92.00p | Automatic Execution |
10:35:47 - 30-Oct-26 |
| Sell* | 751 | 92.20p | Automatic Execution |
10:35:47 - 30-Oct-26 |
| Buy* | 972 | 93.00p | Automatic Execution |
10:35:46 - 30-Oct-26 |
| Buy* | 3,238 | 93.00p | Automatic Execution |
10:35:45 - 30-Oct-26 |
| Buy* | 764 | 92.00p | Automatic Execution |
10:35:44 - 30-Oct-26 |
| Sell* | 200 | 92.12p | Ordinary |
10:35:44 - 30-Oct-26 |
| Buy* | 5,033 | 92.00p | Automatic Execution |
10:35:44 - 30-Oct-26 |
| Buy* | 2,271 | 92.00p | Automatic Execution |
10:35:43 - 30-Oct-26 |
| Buy* | 3,772 | 91.80p | Automatic Execution |
10:35:42 - 30-Oct-26 |
| Buy* | 1,932 | 92.00p | Automatic Execution |
10:35:35 - 30-Oct-26 |
| Buy* | 3,772 | 91.80p | Automatic Execution |
10:35:34 - 30-Oct-26 |
| Buy* | 990 | 91.488p | Ordinary |
10:24:26 - 30-Oct-26 |
| Sell* | 8,190 | 89.776p | Ordinary |
10:11:28 - 30-Oct-26 |
| Buy* | 50,000 | 91.70p | Ordinary |
09:51:14 - 30-Oct-26 |
| Sell* | 50,000 | 90.70p | Ordinary |
09:14:24 - 30-Oct-26 |