| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 102.00p | Uncrossing Trade |
16:35:00 - 06-Oct-25 |
| Buy* | 4 | 102.50p | SI Trade |
16:20:00 - 06-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
16:20:00 - 06-Oct-25 |
| Sell* | 140 | 102.10p | Ordinary |
15:39:52 - 06-Oct-25 |
| Sell* | 11,868 | 102.10p | Ordinary |
15:06:42 - 06-Oct-25 |
| Sell* | 7,000 | 102.10p | Ordinary |
14:29:17 - 06-Oct-25 |
| Sell* | 9,009 | 102.10p | Ordinary |
14:14:51 - 06-Oct-25 |
| Buy* | 8 | 102.37p | Ordinary |
14:02:31 - 06-Oct-25 |
| Buy* | 110 | 102.37p | Ordinary |
14:02:30 - 06-Oct-25 |
| Unknown* | 222,823 | 102.10p | Negotiated Trade |
11:56:31 - 06-Oct-25 |
| Sell* | 1,186 | 102.10p | Ordinary |
11:38:52 - 06-Oct-25 |
| Unknown* | 75,729 | 102.10p | Negotiated Trade |
10:47:51 - 06-Oct-25 |
| Unknown* | 31,671 | 102.1005p | Ordinary |
10:24:31 - 06-Oct-25 |
| Buy* | 3,926 | 102.3695p | Ordinary |
10:01:25 - 06-Oct-25 |
| Buy* | 308 | 102.37p | Ordinary |
10:01:21 - 06-Oct-25 |
| Buy* | 30 | 102.37p | Ordinary |
09:33:27 - 06-Oct-25 |
| Buy* | 347 | 102.37p | Ordinary |
09:15:59 - 06-Oct-25 |
| Sell* | 8 | 102.10p | Ordinary |
09:04:33 - 06-Oct-25 |
| Sell* | 4,000 | 102.10p | Ordinary |
08:56:15 - 06-Oct-25 |
| Sell* | 132 | 102.096p | Negotiated Trade |
08:44:11 - 06-Oct-25 |
| Buy* | 5 | 102.37p | Ordinary |
08:34:08 - 06-Oct-25 |
| Unknown* | 25,312 | 102.10p | Ordinary |
08:31:44 - 06-Oct-25 |
| Unknown* | 1 | 102.50p | SI Trade |
08:25:07 - 06-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:25:07 - 06-Oct-25 |
| Sell* | 638 | 102.096p | Negotiated Trade |
08:24:29 - 06-Oct-25 |
| Sell* | 12,678 | 102.10p | Ordinary |
08:23:53 - 06-Oct-25 |
| Buy* | 97 | 102.37p | Ordinary |
08:12:42 - 06-Oct-25 |
| Unknown* | 2 | 102.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 97 | 102.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 64 | 102.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 19 | 102.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 102.50p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 4 | 102.50p | SI Trade |
16:20:00 - 03-Oct-25 |
| Buy* | 14 | 102.37p | Ordinary |
16:13:29 - 03-Oct-25 |
| Sell* | 8,583 | 102.20p | Negotiated Trade |
15:28:53 - 03-Oct-25 |
| Sell* | 11 | 102.12p | Negotiated Trade |
15:22:40 - 03-Oct-25 |
| Buy* | 1,059 | 102.37p | Ordinary |
15:01:06 - 03-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
15:01:03 - 03-Oct-25 |
| Sell* | 3,609 | 102.16p | Negotiated Trade |
14:37:51 - 03-Oct-25 |
| Unknown* | 28,610 | 102.10p | Ordinary |
13:55:28 - 03-Oct-25 |
| Buy* | 19 | 102.37p | Ordinary |
13:41:56 - 03-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
13:29:18 - 03-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
13:29:18 - 03-Oct-25 |
| Buy* | 63 | 102.37p | Ordinary |
13:22:02 - 03-Oct-25 |
| Sell* | 1,972 | 102.10p | Ordinary |
13:04:36 - 03-Oct-25 |
| Sell* | 10,000 | 102.10p | Ordinary |
12:18:52 - 03-Oct-25 |
| Sell* | 5,711 | 102.10p | Ordinary |
12:11:05 - 03-Oct-25 |
| Buy* | 100 | 102.50p | SI Trade |
12:04:29 - 03-Oct-25 |
| Buy* | 8 | 102.50p | SI Trade |
10:27:23 - 03-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
10:27:23 - 03-Oct-25 |
| Sell* | 5,000 | 102.10p | Ordinary |
10:26:53 - 03-Oct-25 |
| Sell* | 917 | 102.10p | Ordinary |
10:01:12 - 03-Oct-25 |
| Sell* | 1,520 | 102.10p | Ordinary |
09:07:15 - 03-Oct-25 |
| Buy* | 1 | 102.50p | Suspected BUY Trade |
16:35:12 - 02-Oct-25 |
| Sell* | 975 | 102.00p | Automatic Execution |
16:20:12 - 02-Oct-25 |
| Sell* | 4,799 | 102.10p | Ordinary |
15:54:21 - 02-Oct-25 |
| Sell* | 18,803 | 102.10p | Ordinary |
15:53:58 - 02-Oct-25 |
| Buy* | 24 | 102.50p | SI Trade |
14:59:23 - 02-Oct-25 |
| Sell* | 6,813 | 102.10p | Ordinary |
14:16:47 - 02-Oct-25 |
| Sell* | 2,537 | 102.10p | Ordinary |
13:57:39 - 02-Oct-25 |
| Sell* | 3,879 | 102.10p | Ordinary |
13:53:20 - 02-Oct-25 |
| Sell* | 101 | 102.00p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 12 | 102.263p | Suspected BUY Trade |
13:01:35 - 02-Oct-25 |
| Sell* | 763 | 102.00p | Automatic Execution |
12:48:36 - 02-Oct-25 |
| Sell* | 388 | 102.00p | Automatic Execution |
12:42:41 - 02-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
12:31:45 - 02-Oct-25 |
| Sell* | 14,000 | 102.00p | Automatic Execution |
11:58:59 - 02-Oct-25 |
| Buy* | 96,038 | 102.00p | Automatic Execution |
11:55:49 - 02-Oct-25 |
| Buy* | 3,962 | 102.00p | Automatic Execution |
11:54:34 - 02-Oct-25 |
| Sell* | 650 | 101.50p | Automatic Execution |
11:54:06 - 02-Oct-25 |
| Sell* | 85,864 | 101.50p | Automatic Execution |
11:54:06 - 02-Oct-25 |
| Sell* | 4 | 102.00p | Automatic Execution |
11:54:06 - 02-Oct-25 |
| Sell* | 43,973 | 102.00p | Automatic Execution |
11:54:06 - 02-Oct-25 |
| Sell* | 3,035 | 102.10p | Ordinary |
11:30:59 - 02-Oct-25 |
| Sell* | 4,901 | 102.10p | Ordinary |
11:24:55 - 02-Oct-25 |
| Sell* | 5 | 102.00p | SI Trade |
11:09:12 - 02-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
11:09:12 - 02-Oct-25 |
| Buy* | 5 | 102.50p | SI Trade |
11:09:12 - 02-Oct-25 |
| Sell* | 5,613 | 102.132p | Negotiated Trade |
09:45:49 - 02-Oct-25 |
| Buy* | 1 | 102.37p | Ordinary |
09:26:46 - 02-Oct-25 |
| Buy* | 3 | 102.37p | Ordinary |
09:26:10 - 02-Oct-25 |
| Sell* | 3 | 102.10p | Ordinary |
09:01:58 - 02-Oct-25 |
| Sell* | 195 | 102.055p | Ordinary |
08:36:08 - 02-Oct-25 |
| Buy* | 1 | 102.37p | Ordinary |
08:36:07 - 02-Oct-25 |
| Sell* | 10,000 | 101.7501p | Ordinary |
08:02:31 - 02-Oct-25 |
| Buy* | 127 | 102.50p | Suspected BUY Trade |
16:35:22 - 01-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
16:18:49 - 01-Oct-25 |
| Buy* | 15,860 | 102.50p | Automatic Execution |
16:18:49 - 01-Oct-25 |
| Sell* | 1,000 | 102.122p | Negotiated Trade |
16:14:15 - 01-Oct-25 |
| Sell* | 139 | 102.122p | Negotiated Trade |
16:11:19 - 01-Oct-25 |
| Buy* | 14,600 | 102.37p | Ordinary |
14:33:05 - 01-Oct-25 |
| Sell* | 5,882 | 102.10p | Ordinary |
12:57:46 - 01-Oct-25 |
| Buy* | 9 | 102.50p | SI Trade |
11:40:37 - 01-Oct-25 |
| Sell* | 3,177 | 102.10p | Ordinary |
11:06:03 - 01-Oct-25 |
| Buy* | 1,259 | 102.37p | Ordinary |
10:30:40 - 01-Oct-25 |
| Buy* | 40 | 102.50p | SI Trade |
09:56:51 - 01-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
09:56:51 - 01-Oct-25 |
| Sell* | 6 | 102.00p | SI Trade |
09:56:51 - 01-Oct-25 |
| Sell* | 6 | 102.10p | Ordinary |
09:55:14 - 01-Oct-25 |
| Sell* | 10,000 | 102.10p | Ordinary |
09:33:47 - 01-Oct-25 |
| Unknown* | 34,000 | 102.10p | Ordinary |
09:28:06 - 01-Oct-25 |
| Sell* | 9,800 | 102.10p | Ordinary |
08:52:26 - 01-Oct-25 |
| Unknown* | 60,000 | 102.10p | Negotiated Trade |
08:39:12 - 01-Oct-25 |
| Buy* | 1 | 102.37p | Ordinary |
08:37:01 - 01-Oct-25 |
| Buy* | 131 | 102.50p | Suspected BUY Trade |
16:35:14 - 30-Sep-25 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
16:25:18 - 30-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
16:05:03 - 30-Sep-25 |
| Sell* | 800 | 102.00p | Automatic Execution |
16:05:03 - 30-Sep-25 |
| Sell* | 11,216 | 102.00p | Automatic Execution |
15:46:56 - 30-Sep-25 |
| Buy* | 201 | 102.50p | Automatic Execution |
15:37:56 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
15:21:46 - 30-Sep-25 |
| Sell* | 10,000 | 102.10p | Ordinary |
15:20:10 - 30-Sep-25 |
| Buy* | 8 | 102.50p | Automatic Execution |
15:18:55 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
15:17:21 - 30-Sep-25 |
| Unknown* | 0 | 102.00p | SI Trade |
15:17:21 - 30-Sep-25 |
| Sell* | 966 | 102.00p | Automatic Execution |
15:17:21 - 30-Sep-25 |
| Sell* | 8,630 | 102.10p | Ordinary |
15:02:34 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:55:25 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:55:25 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:41:23 - 30-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:41:23 - 30-Sep-25 |
| Buy* | 50 | 102.50p | SI Trade |
14:29:53 - 30-Sep-25 |
| Buy* | 332 | 102.50p | Automatic Execution |
14:29:53 - 30-Sep-25 |
| Buy* | 29 | 102.50p | SI Trade |
14:16:28 - 30-Sep-25 |
| Sell* | 294 | 102.00p | SI Trade |
14:16:28 - 30-Sep-25 |
| Sell* | 12 | 102.00p | SI Trade |
13:13:49 - 30-Sep-25 |
| Sell* | 254 | 102.00p | SI Trade |
13:13:49 - 30-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
13:13:49 - 30-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
13:13:49 - 30-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
13:13:49 - 30-Sep-25 |
| Buy* | 59,672 | 102.50p | Automatic Execution |
13:13:49 - 30-Sep-25 |
| Unknown* | 77,655 | 102.50p | Ordinary |
13:13:39 - 30-Sep-25 |
| Sell* | 5,283 | 102.055p | Ordinary |
11:26:32 - 30-Sep-25 |
| Sell* | 1,561 | 102.055p | Ordinary |
11:16:19 - 30-Sep-25 |
| Sell* | 2,000 | 102.055p | Ordinary |
09:18:57 - 30-Sep-25 |
| Sell* | 53,901 | 102.00p | Uncrossing Trade |
16:35:23 - 29-Sep-25 |
| Sell* | 12 | 102.00p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Buy* | 23 | 102.37p | Ordinary |
15:00:41 - 29-Sep-25 |
| Buy* | 8 | 102.50p | SI Trade |
14:27:29 - 29-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
14:27:29 - 29-Sep-25 |
| Sell* | 100,000 | 102.00p | Negotiated Trade |
14:13:17 - 29-Sep-25 |
| Sell* | 2,844 | 102.05p | Ordinary |
12:43:43 - 29-Sep-25 |
| Unknown* | 93,000 | 102.006p | Negotiated Trade |
12:31:11 - 29-Sep-25 |
| Sell* | 10,000 | 102.05p | Ordinary |
11:36:44 - 29-Sep-25 |
| Buy* | 424 | 102.37p | Ordinary |
11:31:39 - 29-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
10:49:23 - 29-Sep-25 |
| Sell* | 4 | 102.00p | SI Trade |
10:49:23 - 29-Sep-25 |
| Sell* | 16,000 | 102.05p | Ordinary |
09:45:15 - 29-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 10 | 102.50p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
09:01:33 - 29-Sep-25 |
| Buy* | 9 | 102.37p | Ordinary |
09:01:12 - 29-Sep-25 |
| Buy* | 332 | 102.37p | Ordinary |
08:00:11 - 29-Sep-25 |
| Sell* | 1,850 | 102.0001p | Ordinary |
08:00:09 - 29-Sep-25 |
| Sell* | 233 | 102.00p | Uncrossing Trade |
16:35:00 - 26-Sep-25 |
| Buy* | 121 | 102.50p | Automatic Execution |
15:58:26 - 26-Sep-25 |
| Buy* | 328 | 102.50p | Automatic Execution |
15:58:24 - 26-Sep-25 |
| Buy* | 67 | 102.50p | SI Trade |
15:58:21 - 26-Sep-25 |
| Buy* | 18 | 102.50p | SI Trade |
15:58:21 - 26-Sep-25 |
| Buy* | 2 | 102.50p | SI Trade |
15:58:21 - 26-Sep-25 |
| Buy* | 100,000 | 102.50p | Automatic Execution |
15:58:21 - 26-Sep-25 |
| Buy* | 5 | 102.37p | Ordinary |
15:52:54 - 26-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:02:40 - 26-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:02:40 - 26-Sep-25 |
| Unknown* | 23,600 | 102.25p | Ordinary |
13:16:38 - 26-Sep-25 |
| Sell* | 105 | 102.00p | SI Trade |
12:24:12 - 26-Sep-25 |
| Sell* | 50,000 | 102.00p | Negotiated Trade |
12:19:40 - 26-Sep-25 |
| Sell* | 50,000 | 102.00p | Negotiated Trade |
12:07:44 - 26-Sep-25 |
| Unknown* | 57,500 | 102.006p | Negotiated Trade |
12:04:37 - 26-Sep-25 |
| Sell* | 4,500 | 102.05p | Ordinary |
10:43:52 - 26-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:45:40 - 26-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
08:45:40 - 26-Sep-25 |
| Sell* | 99 | 102.00p | Uncrossing Trade |
08:00:24 - 26-Sep-25 |
| Sell* | 369 | 102.00p | Uncrossing Trade |
16:35:09 - 25-Sep-25 |
| Sell* | 4,800 | 102.05p | Ordinary |
16:29:22 - 25-Sep-25 |
| Buy* | 170 | 102.50p | Automatic Execution |
15:31:06 - 25-Sep-25 |
| Unknown* | 200,000 | 102.10p | Negotiated Trade |
15:10:57 - 25-Sep-25 |
| Buy* | 1,455 | 102.3695p | Ordinary |
12:23:37 - 25-Sep-25 |
| Unknown* | 30,000 | 102.006p | Ordinary |
11:00:15 - 25-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
10:01:15 - 25-Sep-25 |
| Sell* | 200,000 | 102.00p | Automatic Execution |
10:01:15 - 25-Sep-25 |
| Sell* | 500,000 | 102.00p | Automatic Execution |
10:01:15 - 25-Sep-25 |
| Sell* | 10,266 | 102.05p | Ordinary |
09:11:23 - 25-Sep-25 |
| Buy* | 5,613 | 102.37p | Ordinary |
08:38:02 - 25-Sep-25 |
| Buy* | 10 | 102.50p | SI Trade |
08:19:23 - 25-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:19:23 - 25-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:19:23 - 25-Sep-25 |
| Sell* | 363 | 102.00p | Uncrossing Trade |
16:35:11 - 24-Sep-25 |
| Sell* | 5,997 | 102.05p | Ordinary |
16:25:32 - 24-Sep-25 |
| Sell* | 5,000 | 102.05p | Ordinary |
14:02:24 - 24-Sep-25 |
| Sell* | 2,000 | 102.05p | Ordinary |
14:00:47 - 24-Sep-25 |
| Buy* | 192 | 102.37p | Ordinary |
13:51:57 - 24-Sep-25 |
| Sell* | 10,000 | 102.05p | Ordinary |
12:01:50 - 24-Sep-25 |
| Sell* | 5,000 | 102.05p | Ordinary |
10:32:13 - 24-Sep-25 |
| Sell* | 4,821 | 102.05p | Ordinary |
09:21:10 - 24-Sep-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:30:21 - 24-Sep-25 |
| Buy* | 8 | 102.50p | SI Trade |
08:30:21 - 24-Sep-25 |
| Sell* | 10 | 102.00p | Automatic Execution |
08:04:23 - 24-Sep-25 |
| Sell* | 24 | 102.00p | Uncrossing Trade |
08:00:10 - 24-Sep-25 |