| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,609 | 100.00p | Automatic Execution |
08:35:01 - 06-Nov-25 |
| Unknown* | 156,895 | 100.70p | Negotiated Trade |
16:36:28 - 05-Nov-25 |
| Buy* | 1,548 | 101.00p | Automatic Execution |
16:36:11 - 05-Nov-25 |
| Buy* | 30,347 | 101.00p | Automatic Execution |
16:36:11 - 05-Nov-25 |
| Buy* | 25,001 | 101.00p | Suspected BUY Trade |
16:35:13 - 05-Nov-25 |
| Sell* | 1 | 100.50p | Automatic Execution |
16:25:46 - 05-Nov-25 |
| Buy* | 2,491 | 101.00p | Automatic Execution |
16:25:31 - 05-Nov-25 |
| Sell* | 1,602 | 100.6766p | Ordinary |
16:17:27 - 05-Nov-25 |
| Sell* | 14,832 | 101.00p | Automatic Execution |
16:02:32 - 05-Nov-25 |
| Sell* | 11,350 | 101.00p | Automatic Execution |
16:02:26 - 05-Nov-25 |
| Sell* | 8,650 | 101.00p | Automatic Execution |
16:02:04 - 05-Nov-25 |
| Unknown* | 103,507 | 100.70p | Negotiated Trade |
16:01:55 - 05-Nov-25 |
| Buy* | 3,000 | 101.00p | Automatic Execution |
14:58:50 - 05-Nov-25 |
| Sell* | 2,100 | 100.6252p | Ordinary |
14:47:17 - 05-Nov-25 |
| Sell* | 12,500 | 100.6255p | Ordinary |
14:23:40 - 05-Nov-25 |
| Sell* | 19,771 | 100.625p | Ordinary |
14:13:50 - 05-Nov-25 |
| Sell* | 9,118 | 100.1167p | Ordinary |
14:10:51 - 05-Nov-25 |
| Sell* | 2,533 | 99.9382p | Ordinary |
13:35:30 - 05-Nov-25 |
| Sell* | 1,400 | 99.937p | Ordinary |
13:07:00 - 05-Nov-25 |
| Sell* | 1,400 | 100.1154p | Ordinary |
13:02:50 - 05-Nov-25 |
| Sell* | 5,000 | 100.2633p | Ordinary |
12:25:15 - 05-Nov-25 |
| Unknown* | -5,000 | 100.2623p | Ordinary Correction |
12:01:40 - 05-Nov-25 |
| Unknown* | 5,000 | 100.2623p | Ordinary |
12:01:40 - 05-Nov-25 |
| Sell* | 5,000 | 100.2623p | Ordinary |
12:01:40 - 05-Nov-25 |
| Sell* | 2,500 | 100.25p | Ordinary |
11:56:09 - 05-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
11:25:09 - 05-Nov-25 |
| Sell* | 2,506 | 100.251p | Ordinary |
11:07:16 - 05-Nov-25 |
| Sell* | 1,390 | 100.25p | Ordinary |
11:03:57 - 05-Nov-25 |
| Unknown* | 67,600 | 100.9905p | Ordinary |
10:45:18 - 05-Nov-25 |
| Sell* | 6,700 | 100.25p | Ordinary |
10:27:20 - 05-Nov-25 |
| Sell* | 2,085 | 100.25p | Ordinary |
10:24:47 - 05-Nov-25 |
| Sell* | 1,350 | 100.00p | Automatic Execution |
09:38:29 - 05-Nov-25 |
| Sell* | 541 | 100.25p | Ordinary |
08:27:19 - 05-Nov-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:15:42 - 05-Nov-25 |
| Sell* | 39,405 | 100.12p | Ordinary |
16:40:59 - 04-Nov-25 |
| Sell* | 2,236 | 100.5612p | Ordinary |
16:29:41 - 04-Nov-25 |
| Sell* | 2 | 100.50p | Automatic Execution |
16:12:07 - 04-Nov-25 |
| Sell* | 2 | 100.50p | Automatic Execution |
16:03:17 - 04-Nov-25 |
| Sell* | 10,000 | 100.5615p | Ordinary |
15:56:26 - 04-Nov-25 |
| Buy* | 5 | 101.00p | SI Trade |
15:46:47 - 04-Nov-25 |
| Sell* | 826 | 100.50p | Automatic Execution |
15:46:47 - 04-Nov-25 |
| Sell* | 5,000 | 100.7499p | Ordinary |
15:21:35 - 04-Nov-25 |
| Sell* | 400 | 100.6308p | Ordinary |
14:59:54 - 04-Nov-25 |
| Sell* | 5,050 | 100.2622p | Ordinary |
14:35:50 - 04-Nov-25 |
| Buy* | 5,000 | 100.5007p | Ordinary |
14:20:36 - 04-Nov-25 |
| Buy* | 7,916 | 100.5003p | Ordinary |
14:14:42 - 04-Nov-25 |
| Buy* | 2,000 | 100.5008p | Ordinary |
14:05:55 - 04-Nov-25 |
| Sell* | 18,000 | 100.4998p | Ordinary |
13:58:23 - 04-Nov-25 |
| Buy* | 5,000 | 100.50p | Automatic Execution |
13:45:36 - 04-Nov-25 |
| Sell* | 1,685 | 100.1306p | Ordinary |
12:59:34 - 04-Nov-25 |
| Sell* | 8,000 | 100.1306p | Ordinary |
12:54:54 - 04-Nov-25 |
| Sell* | 8,917 | 100.125p | Ordinary |
12:45:19 - 04-Nov-25 |
| Buy* | 987 | 100.2504p | Ordinary |
12:45:04 - 04-Nov-25 |
| Buy* | 2,959 | 100.00p | Automatic Execution |
11:47:21 - 04-Nov-25 |
| Buy* | 5 | 100.00p | SI Trade |
11:44:09 - 04-Nov-25 |
| Unknown* | 1,376 | 99.80p | Ordinary |
11:30:59 - 04-Nov-25 |
| Buy* | 3,000 | 99.888p | Suspected BUY Trade |
11:27:56 - 04-Nov-25 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
10:59:50 - 04-Nov-25 |
| Buy* | 43,539 | 99.812p | Ordinary |
10:47:00 - 04-Nov-25 |
| Unknown* | 350 | 99.80p | Ordinary |
10:43:41 - 04-Nov-25 |
| Sell* | 13,017 | 99.897p | Ordinary |
10:16:08 - 04-Nov-25 |
| Sell* | 749 | 100.00p | Automatic Execution |
10:10:37 - 04-Nov-25 |
| Sell* | 2,649 | 100.00p | Automatic Execution |
09:00:30 - 04-Nov-25 |
| Sell* | 6,602 | 100.00p | Automatic Execution |
09:00:29 - 04-Nov-25 |
| Buy* | 1 | 100.50p | SI Trade |
09:00:16 - 04-Nov-25 |
| Sell* | 3,965 | 100.00p | Automatic Execution |
09:00:16 - 04-Nov-25 |
| Sell* | 5,410 | 100.00p | Automatic Execution |
09:00:16 - 04-Nov-25 |
| Buy* | 4,901 | 101.2525p | Ordinary |
08:07:45 - 04-Nov-25 |
| Unknown* | 207,759 | 101.42p | Negotiated Trade |
16:36:01 - 03-Nov-25 |
| Sell* | 85,644 | 101.50p | Uncrossing Trade |
16:35:22 - 03-Nov-25 |
| Sell* | 15,000 | 101.50p | Automatic Execution |
16:27:58 - 03-Nov-25 |
| Sell* | 10,000 | 101.3917p | Ordinary |
15:51:28 - 03-Nov-25 |
| Sell* | 18,350 | 101.3917p | Ordinary |
15:44:46 - 03-Nov-25 |
| Sell* | 10 | 101.00p | SI Trade |
14:58:35 - 03-Nov-25 |
| Buy* | 1 | 103.00p | SI Trade |
14:44:21 - 03-Nov-25 |
| Sell* | 1,181 | 101.2611p | Ordinary |
14:32:50 - 03-Nov-25 |
| Sell* | 3,955 | 101.2611p | Ordinary |
14:21:54 - 03-Nov-25 |
| Sell* | 8,543 | 101.2611p | Ordinary |
14:14:26 - 03-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:13:44 - 03-Nov-25 |
| Sell* | 1,087 | 101.26p | Ordinary |
13:07:51 - 03-Nov-25 |
| Sell* | 464 | 101.26p | Ordinary |
13:04:51 - 03-Nov-25 |
| Unknown* | 90,000 | 101.26p | Negotiated Trade |
13:03:43 - 03-Nov-25 |
| Sell* | 9,200 | 101.26p | Ordinary |
13:00:48 - 03-Nov-25 |
| Sell* | 3,000 | 101.26p | Ordinary |
12:56:45 - 03-Nov-25 |
| Sell* | 921 | 101.26p | Ordinary |
12:55:41 - 03-Nov-25 |
| Sell* | 2,577 | 101.26p | Ordinary |
12:28:34 - 03-Nov-25 |
| Sell* | 18,068 | 101.292p | Ordinary |
11:46:40 - 03-Nov-25 |
| Sell* | 9,328 | 101.2896p | Ordinary |
11:35:12 - 03-Nov-25 |
| Sell* | 17,810 | 101.291p | Ordinary |
10:58:32 - 03-Nov-25 |
| Sell* | 651 | 101.291p | Ordinary |
10:47:38 - 03-Nov-25 |
| Unknown* | 83,770 | 102.00p | Negotiated Trade |
10:46:19 - 03-Nov-25 |
| Sell* | 9,079 | 101.291p | Ordinary |
10:46:11 - 03-Nov-25 |
| Unknown* | 83,770 | 102.00p | Negotiated Trade |
10:46:09 - 03-Nov-25 |
| Sell* | 2,652 | 101.127p | Negotiated Trade |
09:59:46 - 03-Nov-25 |
| Sell* | 17,250 | 101.225p | Ordinary |
08:54:27 - 03-Nov-25 |
| Sell* | 3,399 | 100.9745p | Ordinary |
08:34:30 - 03-Nov-25 |
| Unknown* | 6 | 103.50p | SI Trade |
08:25:50 - 03-Nov-25 |
| Unknown* | 3 | 102.50p | SI Trade |
08:25:13 - 03-Nov-25 |
| Unknown* | 5 | 103.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Sell* | 8,965 | 101.655p | Ordinary |
08:06:33 - 03-Nov-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:01:24 - 03-Nov-25 |
| Sell* | 22,942 | 101.50p | Ordinary |
08:00:14 - 03-Nov-25 |
| Sell* | 73,635 | 101.192p | Ordinary |
16:40:12 - 31-Oct-25 |
| Sell* | 9,318 | 101.404p | Negotiated Trade |
15:30:50 - 31-Oct-25 |
| Sell* | 8,146 | 101.405p | Negotiated Trade |
15:23:35 - 31-Oct-25 |
| Sell* | 7 | 101.00p | SI Trade |
15:13:23 - 31-Oct-25 |
| Sell* | 977 | 101.425p | Negotiated Trade |
15:09:34 - 31-Oct-25 |
| Sell* | 1,478 | 101.448p | Negotiated Trade |
14:56:56 - 31-Oct-25 |
| Sell* | 5,000 | 101.33p | Ordinary |
14:41:51 - 31-Oct-25 |
| Buy* | 4,973 | 101.5531p | Ordinary |
13:17:33 - 31-Oct-25 |
| Buy* | 14,575 | 101.001p | Ordinary |
12:55:20 - 31-Oct-25 |
| Sell* | 29,466 | 100.00p | Automatic Execution |
12:03:27 - 31-Oct-25 |
| Sell* | 1,228 | 100.00p | Automatic Execution |
12:03:27 - 31-Oct-25 |
| Sell* | 1,358 | 100.00p | Automatic Execution |
12:03:27 - 31-Oct-25 |
| Sell* | 1,228 | 100.00p | Automatic Execution |
12:03:27 - 31-Oct-25 |
| Sell* | 130 | 100.00p | Automatic Execution |
12:03:27 - 31-Oct-25 |
| Buy* | 1,404 | 100.552p | Suspected BUY Trade |
11:56:07 - 31-Oct-25 |
| Buy* | 2 | 101.50p | SI Trade |
11:47:53 - 31-Oct-25 |
| Buy* | 14 | 100.948p | Ordinary |
11:43:47 - 31-Oct-25 |
| Sell* | 10,000 | 100.4549p | Ordinary |
11:28:03 - 31-Oct-25 |
| Sell* | 15,460 | 100.9993p | Ordinary |
10:56:52 - 31-Oct-25 |
| Sell* | 14,796 | 100.81p | Negotiated Trade |
10:46:01 - 31-Oct-25 |
| Sell* | 1,328 | 101.00p | Ordinary |
10:45:55 - 31-Oct-25 |
| Sell* | 465 | 100.668p | Ordinary |
10:40:32 - 31-Oct-25 |
| Sell* | 2,000 | 100.957p | Negotiated Trade |
10:35:11 - 31-Oct-25 |
| Sell* | 25,185 | 101.125p | Ordinary |
10:34:05 - 31-Oct-25 |
| Sell* | 20,000 | 101.125p | Ordinary |
10:30:08 - 31-Oct-25 |
| Sell* | 55,000 | 100.55p | Ordinary |
10:25:28 - 31-Oct-25 |
| Sell* | 55,000 | 100.50p | Ordinary |
10:25:13 - 31-Oct-25 |
| Sell* | 3,000 | 101.125p | Ordinary |
09:52:14 - 31-Oct-25 |
| Sell* | 5 | 100.50p | SI Trade |
09:30:14 - 31-Oct-25 |
| Sell* | 360 | 101.154p | Negotiated Trade |
09:16:53 - 31-Oct-25 |
| Sell* | 8,075 | 101.125p | Ordinary |
08:32:01 - 31-Oct-25 |
| Sell* | 855 | 101.325p | Ordinary |
08:22:13 - 31-Oct-25 |
| Buy* | 83 | 101.954p | Suspected BUY Trade |
08:16:21 - 31-Oct-25 |
| Sell* | 57,214 | 101.37p | Ordinary |
16:38:58 - 30-Oct-25 |
| Sell* | 6,638 | 101.50p | Uncrossing Trade |
16:35:24 - 30-Oct-25 |
| Sell* | 4,439 | 101.995p | Ordinary |
16:24:58 - 30-Oct-25 |
| Sell* | 1 | 101.50p | SI Trade |
16:18:38 - 30-Oct-25 |
| Sell* | 18,000 | 101.35p | Ordinary |
15:51:47 - 30-Oct-25 |
| Sell* | 24,310 | 101.52p | Ordinary |
15:20:53 - 30-Oct-25 |
| Sell* | 632 | 101.00p | Automatic Execution |
15:03:49 - 30-Oct-25 |
| Sell* | 1,163 | 101.66p | Ordinary |
14:43:41 - 30-Oct-25 |
| Sell* | 2,438 | 101.8467p | Ordinary |
14:14:08 - 30-Oct-25 |
| Sell* | 6 | 101.65p | Ordinary |
14:14:07 - 30-Oct-25 |
| Sell* | 7,762 | 101.325p | Ordinary |
13:58:47 - 30-Oct-25 |
| Buy* | 20 | 103.00p | SI Trade |
12:29:21 - 30-Oct-25 |
| Sell* | 29,257 | 101.35p | Ordinary |
11:48:51 - 30-Oct-25 |
| Unknown* | -18,000 | 101.35p | Ordinary Correction |
11:12:39 - 30-Oct-25 |
| Sell* | 18,000 | 101.35p | Ordinary |
11:12:39 - 30-Oct-25 |
| Sell* | 1,481 | 101.35p | Ordinary |
10:59:05 - 30-Oct-25 |
| Sell* | 4,197 | 101.35p | Ordinary |
10:45:53 - 30-Oct-25 |
| Unknown* | 27,102 | 101.75p | Ordinary |
10:45:48 - 30-Oct-25 |
| Buy* | 21 | 103.00p | SI Trade |
10:20:01 - 30-Oct-25 |
| Buy* | 14,000 | 101.8341p | Ordinary |
09:50:49 - 30-Oct-25 |
| Buy* | 3 | 103.00p | SI Trade |
08:07:19 - 30-Oct-25 |
| Sell* | 10,000 | 101.5461p | Ordinary |
08:02:42 - 30-Oct-25 |
| Buy* | 100 | 101.6771p | Ordinary |
08:01:54 - 30-Oct-25 |
| Unknown* | 80,593 | 102.47p | Ordinary |
16:36:05 - 29-Oct-25 |
| Sell* | 14,371 | 102.00p | Uncrossing Trade |
16:35:28 - 29-Oct-25 |
| Buy* | 5 | 103.00p | SI Trade |
16:28:34 - 29-Oct-25 |
| Buy* | 38 | 103.00p | SI Trade |
16:28:34 - 29-Oct-25 |
| Sell* | 1,946 | 102.33p | Ordinary |
16:01:17 - 29-Oct-25 |
| Sell* | 2,000 | 102.3738p | Ordinary |
14:28:45 - 29-Oct-25 |
| Sell* | 2,879 | 102.375p | Ordinary |
14:14:09 - 29-Oct-25 |
| Sell* | 2,500 | 102.7485p | Ordinary |
13:59:42 - 29-Oct-25 |
| Unknown* | 0 | 103.00p | SI Trade |
13:54:53 - 29-Oct-25 |
| Sell* | 150 | 102.50p | Ordinary |
13:33:20 - 29-Oct-25 |
| Sell* | 30,489 | 102.375p | Ordinary |
13:14:02 - 29-Oct-25 |
| Buy* | 1,776 | 102.5326p | Ordinary |
12:21:41 - 29-Oct-25 |
| Buy* | 6,000 | 102.5326p | Ordinary |
12:08:28 - 29-Oct-25 |
| Sell* | 500 | 102.499p | Ordinary |
12:08:07 - 29-Oct-25 |
| Buy* | 5 | 103.00p | SI Trade |
11:15:24 - 29-Oct-25 |
| Buy* | 7,404 | 102.5326p | Ordinary |
11:04:34 - 29-Oct-25 |
| Buy* | 2,636 | 102.5326p | Ordinary |
10:54:59 - 29-Oct-25 |
| Buy* | 29,109 | 102.53p | Ordinary |
10:45:07 - 29-Oct-25 |
| Sell* | 15,420 | 102.50p | Ordinary |
10:44:59 - 29-Oct-25 |
| Buy* | 100 | 102.28p | Ordinary |
09:59:14 - 29-Oct-25 |
| Sell* | 3,235 | 101.998p | Ordinary |
09:57:53 - 29-Oct-25 |
| Buy* | 14,110 | 102.0511p | Ordinary |
09:32:29 - 29-Oct-25 |
| Unknown* | 144 | 102.00p | Ordinary |
09:05:57 - 29-Oct-25 |
| Buy* | 34 | 102.02p | Ordinary |
09:05:54 - 29-Oct-25 |
| Buy* | 5,000 | 102.049p | Suspected BUY Trade |
08:42:25 - 29-Oct-25 |
| Buy* | 10,000 | 102.1236p | Ordinary |
08:36:57 - 29-Oct-25 |
| Sell* | 594 | 101.00p | Automatic Execution |
08:30:15 - 29-Oct-25 |
| Buy* | 910 | 101.682p | Suspected BUY Trade |
08:08:53 - 29-Oct-25 |
| Sell* | 18 | 100.00p | SI Trade |
08:07:19 - 29-Oct-25 |
| Unknown* | 115,019 | 101.63p | Negotiated Trade |
16:35:55 - 28-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
16:24:36 - 28-Oct-25 |
| Sell* | 1,157 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Sell* | 8,987 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Sell* | 1,157 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Buy* | 2,731 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Buy* | 1,608 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Buy* | 1,244 | 102.00p | Automatic Execution |
16:24:36 - 28-Oct-25 |
| Buy* | 30,818 | 102.00p | Automatic Execution |
16:24:18 - 28-Oct-25 |
| Buy* | 1,244 | 102.00p | Automatic Execution |
16:24:18 - 28-Oct-25 |
| Buy* | 1,535 | 102.00p | Automatic Execution |
16:24:18 - 28-Oct-25 |
| Sell* | 1 | 101.50p | SI Trade |
16:21:21 - 28-Oct-25 |
| Sell* | 1 | 101.50p | SI Trade |
16:18:27 - 28-Oct-25 |