| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 510 | 100.325p | Ordinary |
08:08:39 - 07-Oct-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:01:19 - 07-Oct-25 |
| Buy* | 50,000 | 100.87p | Ordinary |
16:37:18 - 06-Oct-25 |
| Buy* | 3,138 | 101.00p | Suspected BUY Trade |
16:35:16 - 06-Oct-25 |
| Sell* | 3,117 | 100.50p | Automatic Execution |
15:54:49 - 06-Oct-25 |
| Sell* | 1,992 | 100.719p | Ordinary |
15:16:03 - 06-Oct-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
15:03:39 - 06-Oct-25 |
| Unknown* | 84,000 | 100.0143p | Negotiated Trade |
14:56:14 - 06-Oct-25 |
| Buy* | 2 | 101.50p | SI Trade |
14:21:23 - 06-Oct-25 |
| Buy* | 11,061 | 101.1495p | Ordinary |
14:13:58 - 06-Oct-25 |
| Sell* | 1,625 | 100.97p | Ordinary |
14:02:41 - 06-Oct-25 |
| Buy* | 98 | 101.50p | SI Trade |
13:01:24 - 06-Oct-25 |
| Buy* | 1 | 101.3499p | Ordinary |
12:30:49 - 06-Oct-25 |
| Sell* | 7,575 | 100.634p | Ordinary |
12:03:46 - 06-Oct-25 |
| Sell* | 4,773 | 101.00p | Automatic Execution |
12:02:11 - 06-Oct-25 |
| Sell* | 1,329 | 101.00p | Automatic Execution |
12:02:11 - 06-Oct-25 |
| Sell* | 7,000 | 100.70p | Ordinary |
11:59:03 - 06-Oct-25 |
| Buy* | 41,764 | 101.2149p | Ordinary |
10:48:06 - 06-Oct-25 |
| Sell* | 1,907 | 100.582p | Ordinary |
10:38:58 - 06-Oct-25 |
| Buy* | 2,810 | 100.836p | Suspected BUY Trade |
10:31:28 - 06-Oct-25 |
| Buy* | 743 | 100.836p | Suspected BUY Trade |
10:28:31 - 06-Oct-25 |
| Buy* | 5,177 | 100.7818p | Ordinary |
10:26:24 - 06-Oct-25 |
| Buy* | 14,913 | 100.5822p | Ordinary |
10:21:46 - 06-Oct-25 |
| Buy* | 4,942 | 100.5822p | Ordinary |
10:21:27 - 06-Oct-25 |
| Buy* | 500 | 101.00p | Ordinary |
10:16:41 - 06-Oct-25 |
| Unknown* | 500 | 101.00p | OTC Trade |
10:16:41 - 06-Oct-25 |
| Unknown* | 500 | 101.00p | OTC Trade |
10:16:41 - 06-Oct-25 |
| Buy* | 463 | 100.428p | Ordinary |
10:02:42 - 06-Oct-25 |
| Buy* | 27 | 100.044p | Suspected BUY Trade |
09:51:16 - 06-Oct-25 |
| Buy* | 7,857 | 99.9974p | Ordinary |
09:39:30 - 06-Oct-25 |
| Buy* | 3 | 101.00p | SI Trade |
09:01:00 - 06-Oct-25 |
| Buy* | 4,544 | 100.014p | Suspected BUY Trade |
08:52:30 - 06-Oct-25 |
| Buy* | 20 | 100.061p | Suspected BUY Trade |
08:49:16 - 06-Oct-25 |
| Buy* | 4,971 | 100.00p | Ordinary |
08:44:15 - 06-Oct-25 |
| Buy* | 3 | 101.00p | SI Trade |
08:36:05 - 06-Oct-25 |
| Sell* | 1,003 | 100.959p | Ordinary |
08:16:27 - 06-Oct-25 |
| Unknown* | 5 | 101.50p | SI Trade |
08:14:17 - 06-Oct-25 |
| Unknown* | 294 | 101.50p | SI Trade |
08:03:37 - 06-Oct-25 |
| Buy* | 22,907 | 99.80p | Ordinary |
16:40:53 - 03-Oct-25 |
| Unknown* | -22,907 | 99.20p | Ordinary Correction |
16:40:53 - 03-Oct-25 |
| Buy* | 22,907 | 99.20p | Ordinary |
16:40:53 - 03-Oct-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:28:42 - 03-Oct-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:28:42 - 03-Oct-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:28:42 - 03-Oct-25 |
| Buy* | 5,900 | 100.50p | Automatic Execution |
16:22:57 - 03-Oct-25 |
| Unknown* | 250,000 | 100.25p | Negotiated Trade |
16:05:40 - 03-Oct-25 |
| Sell* | 2,970 | 100.4489p | Ordinary |
15:44:22 - 03-Oct-25 |
| Sell* | 9,945 | 100.005p | Ordinary |
15:38:22 - 03-Oct-25 |
| Buy* | 5,900 | 100.00p | Automatic Execution |
15:33:55 - 03-Oct-25 |
| Buy* | 17,485 | 100.00p | Automatic Execution |
15:33:55 - 03-Oct-25 |
| Sell* | 2,773 | 99.6682p | Ordinary |
15:23:09 - 03-Oct-25 |
| Buy* | 15 | 100.00p | Automatic Execution |
15:06:54 - 03-Oct-25 |
| Sell* | 2,000 | 99.7796p | Ordinary |
15:05:04 - 03-Oct-25 |
| Sell* | 2,500 | 100.00p | Automatic Execution |
14:59:37 - 03-Oct-25 |
| Sell* | 6,876 | 100.0251p | Ordinary |
14:58:41 - 03-Oct-25 |
| Sell* | 6,749 | 100.00p | Automatic Execution |
14:51:33 - 03-Oct-25 |
| Sell* | 1,227 | 100.00p | Automatic Execution |
14:51:33 - 03-Oct-25 |
| Sell* | 4,550 | 100.085p | Ordinary |
14:22:09 - 03-Oct-25 |
| Sell* | 17,861 | 100.225p | Ordinary |
14:13:59 - 03-Oct-25 |
| Sell* | 1,800 | 100.0914p | Ordinary |
14:02:33 - 03-Oct-25 |
| Buy* | 1 | 100.50p | SI Trade |
13:51:29 - 03-Oct-25 |
| Sell* | 449 | 99.80p | SI Trade |
12:26:57 - 03-Oct-25 |
| Buy* | 50 | 100.3349p | Ordinary |
12:09:01 - 03-Oct-25 |
| Sell* | 3,661 | 99.60p | Ordinary |
12:07:21 - 03-Oct-25 |
| Sell* | 20,378 | 99.5815p | Ordinary |
11:56:30 - 03-Oct-25 |
| Sell* | 2,488 | 100.082p | Ordinary |
11:25:40 - 03-Oct-25 |
| Sell* | 2,745 | 100.082p | Ordinary |
11:25:36 - 03-Oct-25 |
| Sell* | 2,822 | 100.08p | Ordinary |
11:04:31 - 03-Oct-25 |
| Buy* | 20,133 | 99.7579p | Ordinary |
10:47:43 - 03-Oct-25 |
| Unknown* | 5,000 | 100.15p | Ordinary |
10:23:33 - 03-Oct-25 |
| Sell* | 12,632 | 100.1216p | Ordinary |
10:18:56 - 03-Oct-25 |
| Sell* | 3 | 99.80p | SI Trade |
10:18:01 - 03-Oct-25 |
| Sell* | 3 | 99.80p | SI Trade |
10:18:01 - 03-Oct-25 |
| Buy* | 10,000 | 99.60p | Automatic Execution |
10:18:00 - 03-Oct-25 |
| Sell* | 3,541 | 99.276p | Ordinary |
10:09:57 - 03-Oct-25 |
| Buy* | 1,847 | 99.4313p | Ordinary |
09:52:43 - 03-Oct-25 |
| Sell* | 1,865 | 99.2754p | Ordinary |
09:52:39 - 03-Oct-25 |
| Buy* | 2,527 | 99.3204p | Ordinary |
09:34:15 - 03-Oct-25 |
| Buy* | 5,918 | 99.038p | Suspected BUY Trade |
08:51:16 - 03-Oct-25 |
| Buy* | 3 | 99.60p | SI Trade |
08:26:19 - 03-Oct-25 |
| Sell* | 40,000 | 99.44p | Ordinary |
16:35:56 - 02-Oct-25 |
| Buy* | 828 | 99.40p | Automatic Execution |
16:35:32 - 02-Oct-25 |
| Sell* | 4,789 | 99.40p | Automatic Execution |
16:25:33 - 02-Oct-25 |
| Buy* | 9,979 | 99.60p | Automatic Execution |
16:24:59 - 02-Oct-25 |
| Sell* | 211 | 99.40p | Automatic Execution |
16:24:44 - 02-Oct-25 |
| Sell* | 2,165 | 99.263p | Ordinary |
16:12:35 - 02-Oct-25 |
| Sell* | 5,688 | 99.27p | Ordinary |
16:12:13 - 02-Oct-25 |
| Unknown* | 150,000 | 99.00p | Negotiated Trade |
16:09:13 - 02-Oct-25 |
| Unknown* | 154,000 | 99.00p | Negotiated Trade |
16:09:10 - 02-Oct-25 |
| Sell* | 772 | 99.2754p | Ordinary |
16:04:23 - 02-Oct-25 |
| Sell* | 3,011 | 99.2757p | Ordinary |
16:03:22 - 02-Oct-25 |
| Sell* | 4,996 | 99.20p | Automatic Execution |
15:25:56 - 02-Oct-25 |
| Sell* | 1,486 | 99.379p | Ordinary |
15:09:21 - 02-Oct-25 |
| Sell* | 40,000 | 99.25p | Ordinary |
14:32:40 - 02-Oct-25 |
| Sell* | 40,000 | 99.20p | Ordinary |
14:32:34 - 02-Oct-25 |
| Sell* | 6,993 | 99.38p | Ordinary |
14:32:19 - 02-Oct-25 |
| Sell* | 2,721 | 99.384p | Ordinary |
14:24:32 - 02-Oct-25 |
| Sell* | 1,603 | 99.3836p | Ordinary |
13:58:57 - 02-Oct-25 |
| Buy* | 1 | 99.60p | SI Trade |
13:48:59 - 02-Oct-25 |
| Buy* | 4,028 | 99.4485p | Ordinary |
13:16:41 - 02-Oct-25 |
| Unknown* | 100,000 | 99.20p | Negotiated Trade |
13:06:24 - 02-Oct-25 |
| Buy* | 3 | 99.60p | Automatic Execution |
12:49:23 - 02-Oct-25 |
| Unknown* | 75,050 | 99.5962p | Ordinary |
12:42:01 - 02-Oct-25 |
| Buy* | 4,251 | 99.423p | Suspected BUY Trade |
12:23:21 - 02-Oct-25 |
| Sell* | 27,750 | 99.20p | Ordinary |
12:00:27 - 02-Oct-25 |
| Buy* | 802 | 99.372p | Suspected BUY Trade |
11:53:35 - 02-Oct-25 |
| Sell* | 12,941 | 99.00p | Ordinary |
10:59:04 - 02-Oct-25 |
| Sell* | 15,700 | 99.3828p | Ordinary |
10:44:25 - 02-Oct-25 |
| Buy* | 604 | 99.415p | Suspected BUY Trade |
10:33:21 - 02-Oct-25 |
| Unknown* | 0 | 99.60p | SI Trade |
08:49:21 - 02-Oct-25 |
| Sell* | 2,256 | 99.058p | Ordinary |
08:44:06 - 02-Oct-25 |
| Sell* | 1,000 | 99.067p | Ordinary |
08:40:25 - 02-Oct-25 |
| Sell* | 500 | 99.077p | Ordinary |
08:35:57 - 02-Oct-25 |
| Sell* | 1,000 | 99.086p | Ordinary |
08:24:06 - 02-Oct-25 |
| Buy* | 6 | 99.60p | SI Trade |
08:18:22 - 02-Oct-25 |
| Buy* | 2 | 99.60p | SI Trade |
08:08:31 - 02-Oct-25 |
| Unknown* | 0 | 99.60p | SI Trade |
08:08:31 - 02-Oct-25 |
| Buy* | 499 | 99.60p | SI Trade |
08:08:30 - 02-Oct-25 |
| Buy* | 1 | 99.60p | SI Trade |
08:00:32 - 02-Oct-25 |
| Buy* | 18 | 99.60p | Automatic Execution |
08:00:31 - 02-Oct-25 |
| Buy* | 21,336 | 99.12p | Ordinary |
16:38:49 - 01-Oct-25 |
| Sell* | 865 | 99.40p | Uncrossing Trade |
16:35:04 - 01-Oct-25 |
| Sell* | 4,750 | 99.3984p | Ordinary |
15:30:31 - 01-Oct-25 |
| Sell* | 1,000 | 99.398p | Ordinary |
15:13:46 - 01-Oct-25 |
| Buy* | 270 | 99.203p | Ordinary |
14:38:30 - 01-Oct-25 |
| Sell* | 9 | 98.88p | Ordinary |
14:15:00 - 01-Oct-25 |
| Buy* | 7,570 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Buy* | 4,800 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Buy* | 7,830 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Buy* | 4,800 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Buy* | 30 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Buy* | 3,000 | 99.40p | Automatic Execution |
14:04:21 - 01-Oct-25 |
| Sell* | 36,000 | 98.70p | Ordinary |
13:57:03 - 01-Oct-25 |
| Buy* | 115 | 99.00p | Automatic Execution |
13:55:59 - 01-Oct-25 |
| Sell* | 805 | 98.60p | Automatic Execution |
13:55:59 - 01-Oct-25 |
| Sell* | 4,366 | 98.64p | Ordinary |
13:55:58 - 01-Oct-25 |
| Buy* | 1 | 99.20p | SI Trade |
13:55:53 - 01-Oct-25 |
| Sell* | 1,600 | 98.60p | Automatic Execution |
13:55:53 - 01-Oct-25 |
| Sell* | 10,000 | 98.4025p | Ordinary |
13:55:39 - 01-Oct-25 |
| Sell* | 20,456 | 98.2214p | Ordinary |
13:15:48 - 01-Oct-25 |
| Unknown* | 0 | 99.40p | SI Trade |
13:00:00 - 01-Oct-25 |
| Unknown* | 0 | 99.40p | SI Trade |
13:00:00 - 01-Oct-25 |
| Sell* | 2,005 | 98.838p | Negotiated Trade |
12:51:16 - 01-Oct-25 |
| Buy* | 7 | 99.25p | Ordinary |
12:30:21 - 01-Oct-25 |
| Sell* | 2,061 | 98.627p | Negotiated Trade |
12:17:37 - 01-Oct-25 |
| Sell* | 37,500 | 98.50p | Ordinary |
12:05:43 - 01-Oct-25 |
| Sell* | 3,000 | 98.814p | Negotiated Trade |
11:59:22 - 01-Oct-25 |
| Buy* | 750 | 98.9263p | Ordinary |
11:56:37 - 01-Oct-25 |
| Sell* | 350 | 98.814p | Negotiated Trade |
11:56:31 - 01-Oct-25 |
| Sell* | 12,583 | 98.4224p | Ordinary |
11:53:56 - 01-Oct-25 |
| Buy* | 118 | 98.9263p | Ordinary |
11:40:29 - 01-Oct-25 |
| Buy* | 4,999 | 98.80p | Automatic Execution |
11:37:08 - 01-Oct-25 |
| Sell* | 5,001 | 98.80p | Automatic Execution |
11:37:08 - 01-Oct-25 |
| Sell* | 15,505 | 98.6025p | Ordinary |
11:36:45 - 01-Oct-25 |
| Sell* | 24,369 | 98.8472p | Ordinary |
11:26:09 - 01-Oct-25 |
| Buy* | 4,080 | 99.1164p | Ordinary |
11:10:40 - 01-Oct-25 |
| Buy* | 2,450 | 99.1173p | Ordinary |
11:08:27 - 01-Oct-25 |
| Sell* | 2,450 | 98.86p | Ordinary |
11:08:26 - 01-Oct-25 |
| Sell* | 10,289 | 99.00p | Ordinary |
11:03:07 - 01-Oct-25 |
| Unknown* | 0 | 99.00p | SI Trade |
10:46:53 - 01-Oct-25 |
| Buy* | 2,506 | 99.1054p | Ordinary |
10:44:08 - 01-Oct-25 |
| Sell* | 2,120 | 99.00p | Ordinary |
10:39:43 - 01-Oct-25 |
| Sell* | 8,000 | 99.072p | Ordinary |
10:10:55 - 01-Oct-25 |
| Buy* | 8,000 | 99.024p | Ordinary |
10:08:57 - 01-Oct-25 |
| Buy* | 2,000 | 99.024p | Ordinary |
10:04:33 - 01-Oct-25 |
| Sell* | 4,500 | 98.8709p | Ordinary |
09:50:54 - 01-Oct-25 |
| Sell* | 550 | 98.872p | Negotiated Trade |
09:25:31 - 01-Oct-25 |
| Buy* | 9,980 | 98.80p | Automatic Execution |
09:06:18 - 01-Oct-25 |
| Buy* | 1,020 | 98.322p | Suspected BUY Trade |
08:48:00 - 01-Oct-25 |
| Buy* | 5,056 | 98.31p | Ordinary |
08:35:32 - 01-Oct-25 |
| Buy* | 1 | 98.60p | SI Trade |
08:05:24 - 01-Oct-25 |
| Unknown* | 1,473 | 98.408p | SI Trade Negotiated Trade |
16:47:01 - 30-Sep-25 |
| Sell* | 47,291 | 98.071p | Ordinary |
16:36:20 - 30-Sep-25 |
| Sell* | 1,876 | 98.80p | Uncrossing Trade |
16:35:08 - 30-Sep-25 |
| Unknown* | 3,541 | 98.80p | Automatic Execution |
16:29:25 - 30-Sep-25 |
| Sell* | 6,436 | 98.80p | Automatic Execution |
16:29:25 - 30-Sep-25 |
| Sell* | 23 | 98.80p | Automatic Execution |
16:26:39 - 30-Sep-25 |
| Buy* | 27 | 98.80p | Automatic Execution |
15:59:48 - 30-Sep-25 |
| Buy* | 31 | 98.80p | Automatic Execution |
15:59:48 - 30-Sep-25 |
| Buy* | 1 | 98.80p | SI Trade |
15:29:01 - 30-Sep-25 |
| Buy* | 35 | 98.80p | SI Trade |
15:29:01 - 30-Sep-25 |
| Buy* | 66 | 98.80p | Automatic Execution |
14:59:51 - 30-Sep-25 |
| Sell* | 668 | 98.62p | Ordinary |
14:54:31 - 30-Sep-25 |
| Sell* | 1,100 | 98.60p | Automatic Execution |
14:53:31 - 30-Sep-25 |
| Unknown* | 17,242 | 98.60p | Automatic Execution |
14:53:31 - 30-Sep-25 |
| Sell* | 1,306 | 98.60p | Automatic Execution |
14:53:31 - 30-Sep-25 |
| Sell* | 3 | 98.60p | SI Trade |
14:43:51 - 30-Sep-25 |
| Buy* | 8,089 | 98.60p | Automatic Execution |
14:43:51 - 30-Sep-25 |
| Buy* | 1,600 | 98.60p | Automatic Execution |
14:41:27 - 30-Sep-25 |
| Buy* | 311 | 98.60p | Automatic Execution |
14:40:41 - 30-Sep-25 |
| Buy* | 1,289 | 98.60p | Automatic Execution |
14:40:41 - 30-Sep-25 |
| Buy* | 1,600 | 98.60p | Automatic Execution |
14:40:19 - 30-Sep-25 |
| Sell* | 18,548 | 98.2025p | Ordinary |
14:35:46 - 30-Sep-25 |
| Buy* | 51 | 98.5699p | Ordinary |
14:27:55 - 30-Sep-25 |
| Buy* | 111 | 98.60p | Automatic Execution |
13:54:56 - 30-Sep-25 |
| Buy* | 4 | 98.60p | Automatic Execution |
13:54:56 - 30-Sep-25 |
| Sell* | 2,811 | 98.20p | Automatic Execution |
13:38:34 - 30-Sep-25 |
| Sell* | 37,695 | 98.20p | Automatic Execution |
13:38:34 - 30-Sep-25 |
| Sell* | 6,942 | 98.20p | Automatic Execution |
13:38:34 - 30-Sep-25 |
| Sell* | 1,273 | 98.20p | Automatic Execution |
13:38:34 - 30-Sep-25 |