| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,025 | 83.154p | Ordinary |
12:34:26 - 22-Oct-26 |
| Buy* | 11,964 | 83.583p | Ordinary |
10:00:02 - 22-Oct-26 |
| Sell* | 4 | 82.6001p | Ordinary |
09:44:06 - 22-Oct-26 |
| Buy* | 5,985 | 83.54p | Ordinary |
09:39:01 - 22-Oct-26 |
| Sell* | 2,871 | 82.00p | Automatic Execution |
09:09:31 - 22-Oct-26 |
| Sell* | 2 | 82.00p | SI Trade |
08:58:33 - 22-Oct-26 |
| Sell* | 1,000 | 82.672p | Ordinary |
08:29:13 - 22-Oct-26 |
| Buy* | 186 | 83.00p | Suspected BUY Trade |
16:35:15 - 21-Oct-26 |
| Buy* | 179 | 83.00p | Automatic Execution |
16:29:28 - 21-Oct-26 |
| Buy* | 11 | 83.00p | Automatic Execution |
16:28:36 - 21-Oct-26 |
| Buy* | 9 | 83.00p | Automatic Execution |
16:23:16 - 21-Oct-26 |
| Buy* | 1,036 | 83.00p | Automatic Execution |
16:22:51 - 21-Oct-26 |
| Buy* | 9 | 83.00p | Automatic Execution |
16:13:44 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:05:50 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:05:28 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:04:54 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:04:16 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:03:40 - 21-Oct-26 |
| Buy* | 423 | 83.00p | Automatic Execution |
15:51:55 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
15:16:56 - 21-Oct-26 |
| Buy* | 157 | 83.00p | SI Trade |
15:10:49 - 21-Oct-26 |
| Buy* | 202 | 83.00p | SI Trade |
14:54:59 - 21-Oct-26 |
| Buy* | 22 | 83.00p | Automatic Execution |
14:54:59 - 21-Oct-26 |
| Buy* | 23 | 83.00p | Automatic Execution |
14:39:54 - 21-Oct-26 |
| Buy* | 210 | 83.00p | Automatic Execution |
14:23:26 - 21-Oct-26 |
| Buy* | 3,000 | 83.00p | Automatic Execution |
14:23:00 - 21-Oct-26 |
| Buy* | 694 | 83.00p | Automatic Execution |
14:22:04 - 21-Oct-26 |
| Sell* | 362 | 82.40p | Automatic Execution |
14:22:04 - 21-Oct-26 |
| Buy* | 19 | 83.00p | Automatic Execution |
13:27:50 - 21-Oct-26 |
| Sell* | 157 | 82.40p | Automatic Execution |
13:20:32 - 21-Oct-26 |
| Sell* | 120 | 82.40p | Automatic Execution |
13:20:32 - 21-Oct-26 |
| Buy* | 593 | 82.93p | Ordinary |
13:01:43 - 21-Oct-26 |
| Buy* | 23 | 83.00p | Automatic Execution |
12:19:01 - 21-Oct-26 |
| Buy* | 14 | 83.00p | Automatic Execution |
12:04:40 - 21-Oct-26 |
| Buy* | 14 | 83.00p | Automatic Execution |
11:44:58 - 21-Oct-26 |
| Sell* | 6,055 | 82.64p | Ordinary |
11:33:38 - 21-Oct-26 |
| Buy* | 156 | 85.10p | Automatic Execution |
11:29:34 - 21-Oct-26 |
| Buy* | 14 | 85.10p | Automatic Execution |
11:27:08 - 21-Oct-26 |
| Buy* | 15 | 85.10p | Automatic Execution |
11:13:16 - 21-Oct-26 |
| Buy* | 156 | 85.10p | Automatic Execution |
11:12:41 - 21-Oct-26 |
| Buy* | 144 | 85.10p | Automatic Execution |
10:31:59 - 21-Oct-26 |
| Buy* | 3,108 | 83.00p | Automatic Execution |
10:14:10 - 21-Oct-26 |
| Buy* | 8,987 | 83.00p | Automatic Execution |
10:14:10 - 21-Oct-26 |
| Buy* | 11,982 | 82.999p | Ordinary |
10:14:05 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:29:12 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:27:32 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:25:29 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:25:15 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:23:25 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:22:31 - 21-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
09:22:06 - 21-Oct-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
09:22:02 - 21-Oct-26 |
| Buy* | 503 | 83.00p | Automatic Execution |
09:21:36 - 21-Oct-26 |
| Buy* | 30 | 82.88p | Ordinary |
09:15:29 - 21-Oct-26 |
| Sell* | 6,987 | 82.90p | Uncrossing Trade |
16:35:17 - 20-Oct-26 |
| Buy* | 15,050 | 81.8988p | Ordinary |
16:29:29 - 20-Oct-26 |
| Sell* | 553 | 82.30p | Automatic Execution |
16:04:28 - 20-Oct-26 |
| Sell* | 251 | 82.30p | Automatic Execution |
16:04:28 - 20-Oct-26 |
| Sell* | 21,426 | 82.50p | Ordinary |
15:59:34 - 20-Oct-26 |
| Sell* | 3,757 | 82.636p | Ordinary |
15:10:43 - 20-Oct-26 |
| Sell* | 20,000 | 82.6001p | Ordinary |
13:42:48 - 20-Oct-26 |
| Sell* | 301 | 82.30p | Automatic Execution |
13:09:38 - 20-Oct-26 |
| Buy* | 7 | 85.10p | SI Trade |
13:09:38 - 20-Oct-26 |
| Buy* | 10 | 85.10p | SI Trade |
13:09:38 - 20-Oct-26 |
| Sell* | 386 | 82.636p | Ordinary |
12:15:46 - 20-Oct-26 |
| Sell* | 4,192 | 82.636p | Ordinary |
11:38:58 - 20-Oct-26 |
| Sell* | 10,000 | 82.86p | Ordinary |
11:33:12 - 20-Oct-26 |
| Sell* | 1,720 | 82.4351p | Ordinary |
10:46:38 - 20-Oct-26 |
| Sell* | 68,280 | 82.4351p | Negotiated Trade |
10:46:38 - 20-Oct-26 |
| Unknown* | 68,622 | 82.4351p | Negotiated Trade |
10:43:30 - 20-Oct-26 |
| Buy* | 5,890 | 84.40p | Ordinary |
08:14:43 - 20-Oct-26 |
| Sell* | 2,756 | 82.30p | Uncrossing Trade |
08:00:15 - 20-Oct-26 |
| Unknown* | 4,831 | 82.40p | OTC Trade |
16:56:45 - 19-Oct-26 |
| Sell* | 17 | 82.40p | Uncrossing Trade |
16:35:22 - 19-Oct-26 |
| Sell* | 1,228 | 82.50p | Ordinary |
16:11:02 - 19-Oct-26 |
| Sell* | 48,772 | 82.50p | Ordinary |
16:11:02 - 19-Oct-26 |
| Sell* | 1,229 | 82.50p | Ordinary |
16:10:47 - 19-Oct-26 |
| Sell* | 48,771 | 82.50p | Ordinary |
16:10:47 - 19-Oct-26 |
| Sell* | 6 | 82.20p | SI Trade |
16:09:00 - 19-Oct-26 |
| Sell* | 1,229 | 81.71p | Ordinary |
13:47:35 - 19-Oct-26 |
| Sell* | 48,771 | 81.71p | Ordinary |
13:47:35 - 19-Oct-26 |
| Unknown* | 100,000 | 81.7109p | Negotiated Trade |
13:45:35 - 19-Oct-26 |
| Sell* | 287 | 82.20p | Automatic Execution |
13:32:03 - 19-Oct-26 |
| Sell* | 34 | 82.20p | SI Trade |
12:37:51 - 19-Oct-26 |
| Buy* | 9 | 84.00p | SI Trade |
08:52:48 - 19-Oct-26 |
| Buy* | 1 | 84.00p | SI Trade |
08:52:48 - 19-Oct-26 |
| Buy* | 1 | 84.00p | SI Trade |
08:52:48 - 19-Oct-26 |
| Buy* | 2 | 84.00p | SI Trade |
08:52:48 - 19-Oct-26 |
| Buy* | 270 | 83.00p | Automatic Execution |
08:52:47 - 19-Oct-26 |
| Sell* | 2,339 | 82.3701p | Ordinary |
08:08:48 - 19-Oct-26 |
| Sell* | 50 | 82.3701p | Ordinary |
08:06:09 - 19-Oct-26 |
| Buy* | 139 | 82.80p | Suspected BUY Trade |
16:35:08 - 16-Oct-26 |
| Buy* | 2 | 83.00p | Automatic Execution |
16:20:04 - 16-Oct-26 |
| Buy* | 4 | 83.00p | Automatic Execution |
16:13:57 - 16-Oct-26 |
| Sell* | 323 | 82.30p | Automatic Execution |
16:02:53 - 16-Oct-26 |
| Sell* | 229 | 82.30p | Automatic Execution |
16:02:53 - 16-Oct-26 |
| Sell* | 1 | 82.20p | Automatic Execution |
15:45:06 - 16-Oct-26 |
| Sell* | 5,000 | 82.80p | Ordinary |
15:36:46 - 16-Oct-26 |
| Sell* | 1 | 82.10p | SI Trade |
10:11:29 - 16-Oct-26 |
| Sell* | 2 | 82.10p | SI Trade |
10:11:29 - 16-Oct-26 |
| Buy* | 6 | 85.20p | SI Trade |
10:11:29 - 16-Oct-26 |
| Buy* | 1 | 84.608p | Ordinary |
08:36:09 - 16-Oct-26 |
| Sell* | 7,864 | 82.5171p | Ordinary |
08:06:29 - 16-Oct-26 |
| Sell* | 398 | 81.00p | SI Trade Suspected SELL Trade |
16:38:14 - 15-Oct-26 |
| Sell* | 977 | 82.20p | Uncrossing Trade |
16:35:27 - 15-Oct-26 |
| Sell* | 51 | 82.20p | Automatic Execution |
16:29:39 - 15-Oct-26 |
| Sell* | 51 | 82.20p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Sell* | 51 | 82.20p | Automatic Execution |
16:22:04 - 15-Oct-26 |
| Sell* | 51 | 82.20p | Automatic Execution |
16:15:23 - 15-Oct-26 |
| Sell* | 60 | 82.20p | Automatic Execution |
16:15:15 - 15-Oct-26 |
| Sell* | 10,000 | 82.20p | Automatic Execution |
16:12:44 - 15-Oct-26 |
| Sell* | 51 | 82.20p | Automatic Execution |
16:06:24 - 15-Oct-26 |
| Sell* | 231 | 82.20p | Automatic Execution |
16:03:30 - 15-Oct-26 |
| Buy* | 11 | 83.00p | Automatic Execution |
15:24:30 - 15-Oct-26 |
| Buy* | 22,759 | 83.00p | Automatic Execution |
15:24:19 - 15-Oct-26 |
| Sell* | 29,385 | 82.3133p | Ordinary |
15:24:02 - 15-Oct-26 |
| Sell* | 376 | 82.40p | Automatic Execution |
15:23:46 - 15-Oct-26 |
| Sell* | 159 | 82.40p | Automatic Execution |
15:23:46 - 15-Oct-26 |
| Sell* | 737 | 83.0001p | Ordinary |
13:56:00 - 15-Oct-26 |
| Sell* | 1,459 | 83.0001p | Ordinary |
12:23:20 - 15-Oct-26 |
| Sell* | 231 | 82.20p | Automatic Execution |
10:53:21 - 15-Oct-26 |
| Buy* | 35 | 84.269p | Suspected BUY Trade |
10:43:49 - 15-Oct-26 |
| Sell* | 138 | 82.20p | Automatic Execution |
10:25:32 - 15-Oct-26 |
| Sell* | 4,084 | 83.0001p | Ordinary |
08:53:57 - 15-Oct-26 |
| Sell* | 4 | 82.00p | SI Trade |
08:23:09 - 15-Oct-26 |
| Unknown* | 0 | 82.00p | SI Trade |
08:23:09 - 15-Oct-26 |
| Sell* | 6 | 82.00p | SI Trade |
08:22:57 - 15-Oct-26 |
| Sell* | 1,136 | 81.00p | Uncrossing Trade |
08:00:17 - 15-Oct-26 |
| Sell* | 12 | 82.00p | Uncrossing Trade |
16:35:01 - 14-Oct-26 |
| Buy* | 17 | 86.425p | Ordinary |
15:57:30 - 14-Oct-26 |
| Sell* | 12 | 82.00p | SI Trade |
15:48:43 - 14-Oct-26 |
| Unknown* | 0 | 82.00p | SI Trade |
15:48:43 - 14-Oct-26 |
| Sell* | 1 | 82.00p | SI Trade |
15:48:43 - 14-Oct-26 |
| Sell* | 10,000 | 83.0001p | Ordinary |
15:11:20 - 14-Oct-26 |
| Sell* | 9,970 | 83.003p | Ordinary |
14:49:49 - 14-Oct-26 |
| Buy* | 6,823 | 87.44p | Ordinary |
11:31:57 - 14-Oct-26 |
| Buy* | 3 | 88.80p | SI Trade |
10:56:43 - 14-Oct-26 |
| Buy* | 8,452 | 86.9999p | Ordinary |
09:42:38 - 14-Oct-26 |
| Buy* | 5 | 87.90p | SI Trade |
09:05:17 - 14-Oct-26 |
| Sell* | 1,816 | 83.0001p | Ordinary |
08:07:20 - 14-Oct-26 |
| Sell* | 3,733 | 83.0001p | Ordinary |
08:01:46 - 14-Oct-26 |
| Sell* | 2,248 | 84.60p | Uncrossing Trade |
16:35:13 - 13-Oct-26 |
| Sell* | 50,000 | 83.00p | Ordinary |
16:34:43 - 13-Oct-26 |
| Sell* | 48,771 | 83.00p | Ordinary |
16:33:33 - 13-Oct-26 |
| Sell* | 1,229 | 83.00p | Ordinary |
16:33:33 - 13-Oct-26 |
| Sell* | 142 | 83.00p | SI Trade |
16:11:45 - 13-Oct-26 |
| Sell* | 158 | 83.00p | Ordinary |
16:11:44 - 13-Oct-26 |
| Unknown* | 79,439 | 83.0663p | Negotiated Trade |
16:06:58 - 13-Oct-26 |
| Buy* | 583 | 84.12p | Ordinary |
16:04:22 - 13-Oct-26 |
| Sell* | 2,562 | 83.0881p | Ordinary |
15:44:26 - 13-Oct-26 |
| Buy* | 31 | 84.60p | Automatic Execution |
14:30:58 - 13-Oct-26 |
| Buy* | 11 | 84.312p | Ordinary |
13:26:19 - 13-Oct-26 |
| Sell* | 2,998 | 83.112p | Ordinary |
13:19:33 - 13-Oct-26 |
| Buy* | 31 | 84.60p | Automatic Execution |
08:39:01 - 13-Oct-26 |
| Buy* | 17 | 84.288p | Ordinary |
08:31:10 - 13-Oct-26 |
| Buy* | 1 | 84.288p | Ordinary |
08:30:27 - 13-Oct-26 |
| Buy* | 5 | 84.60p | Suspected BUY Trade |
16:35:17 - 12-Oct-26 |
| Sell* | 3,297 | 82.90p | Automatic Execution |
16:16:55 - 12-Oct-26 |
| Sell* | 1,304 | 82.90p | Automatic Execution |
16:16:55 - 12-Oct-26 |
| Sell* | 61 | 82.90p | Automatic Execution |
16:16:55 - 12-Oct-26 |
| Sell* | 878 | 82.90p | Automatic Execution |
16:16:55 - 12-Oct-26 |
| Buy* | 97 | 84.60p | Automatic Execution |
14:58:22 - 12-Oct-26 |
| Buy* | 58 | 84.396p | Ordinary |
13:17:02 - 12-Oct-26 |
| Buy* | 425 | 84.3943p | Ordinary |
13:10:37 - 12-Oct-26 |
| Sell* | 5,000 | 83.5291p | Ordinary |
12:29:20 - 12-Oct-26 |
| Sell* | 1,298 | 83.5291p | Ordinary |
12:14:48 - 12-Oct-26 |
| Unknown* | 200 | 83.65p | OTC Trade |
11:07:31 - 12-Oct-26 |
| Buy* | 1,825 | 83.80p | Automatic Execution |
10:42:43 - 12-Oct-26 |
| Buy* | 227 | 83.572p | Ordinary |
10:00:04 - 12-Oct-26 |
| Sell* | 1 | 81.30p | SI Trade |
08:52:57 - 12-Oct-26 |
| Sell* | 50 | 82.50p | SI Trade |
08:52:57 - 12-Oct-26 |
| Buy* | 781 | 82.50p | Automatic Execution |
08:52:57 - 12-Oct-26 |
| Sell* | 5,029 | 81.7452p | Ordinary |
08:41:34 - 12-Oct-26 |
| Sell* | 279 | 82.5841p | Ordinary |
08:08:19 - 12-Oct-26 |
| Sell* | 3,370 | 82.00p | SI Trade Suspected SELL Trade |
16:37:50 - 09-Oct-26 |
| Buy* | 11 | 84.60p | Suspected BUY Trade |
16:35:19 - 09-Oct-26 |
| Buy* | 82 | 83.00p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Sell* | 35,000 | 82.00p | Automatic Execution |
15:07:45 - 09-Oct-26 |
| Unknown* | 202 | 82.00p | OTC Trade |
15:07:29 - 09-Oct-26 |
| Buy* | 420 | 82.10p | Automatic Execution |
15:07:29 - 09-Oct-26 |
| Sell* | 4,870 | 82.00p | Automatic Execution |
15:07:29 - 09-Oct-26 |
| Unknown* | 45,656 | 82.00p | Ordinary |
15:07:27 - 09-Oct-26 |
| Sell* | 6,100 | 82.0371p | Ordinary |
14:57:06 - 09-Oct-26 |
| Buy* | 100 | 82.10p | Ordinary |
14:54:34 - 09-Oct-26 |
| Buy* | 273 | 82.10p | Ordinary |
14:52:34 - 09-Oct-26 |
| Buy* | 27 | 82.10p | SI Trade |
14:52:34 - 09-Oct-26 |
| Buy* | 5,000 | 82.088p | Ordinary |
14:46:54 - 09-Oct-26 |
| Buy* | 99 | 82.80p | SI Trade |
14:36:30 - 09-Oct-26 |
| Buy* | 30 | 82.70p | Ordinary |
14:22:26 - 09-Oct-26 |
| Sell* | 20,000 | 82.37p | Ordinary |
13:44:30 - 09-Oct-26 |
| Sell* | 516 | 82.37p | Ordinary |
13:03:35 - 09-Oct-26 |
| Sell* | 20,484 | 82.37p | Ordinary |
13:03:35 - 09-Oct-26 |
| Unknown* | 42,000 | 82.3701p | Ordinary |
12:31:44 - 09-Oct-26 |
| Sell* | 2,145 | 82.00p | Automatic Execution |
10:52:08 - 09-Oct-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
10:52:08 - 09-Oct-26 |
| Sell* | 5,574 | 82.00p | Automatic Execution |
10:52:08 - 09-Oct-26 |
| Buy* | 5,569 | 82.10p | Automatic Execution |
10:51:58 - 09-Oct-26 |
| Unknown* | 2,615 | 82.10p | OTC Trade |
10:51:58 - 09-Oct-26 |
| Unknown* | 2,197 | 83.35p | OTC Trade |
10:51:58 - 09-Oct-26 |
| Sell* | 12,642 | 82.10p | Automatic Execution |
10:51:58 - 09-Oct-26 |