| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 88.80p | SI Trade |
15:15:47 - 28-Oct-26 |
| Buy* | 2 | 88.80p | SI Trade |
15:06:05 - 28-Oct-26 |
| Sell* | 20 | 85.6164p | Ordinary |
14:09:15 - 28-Oct-26 |
| Sell* | 14 | 85.6164p | Ordinary |
14:08:26 - 28-Oct-26 |
| Buy* | 34 | 88.2315p | Ordinary |
12:30:55 - 28-Oct-26 |
| Buy* | 56 | 88.2315p | Ordinary |
12:28:37 - 28-Oct-26 |
| Buy* | 28 | 87.943p | Suspected BUY Trade |
12:28:16 - 28-Oct-26 |
| Buy* | 28 | 87.943p | Suspected BUY Trade |
12:27:48 - 28-Oct-26 |
| Unknown* | 5,000 | 86.905p | Ordinary |
11:37:05 - 28-Oct-26 |
| Sell* | 1,060 | 85.6164p | Ordinary |
11:04:35 - 28-Oct-26 |
| Unknown* | 3,447 | 86.905p | Ordinary |
10:40:44 - 28-Oct-26 |
| Unknown* | 2,500 | 86.905p | Ordinary |
10:36:44 - 28-Oct-26 |
| Sell* | 399 | 85.01p | Automatic Execution |
09:37:59 - 28-Oct-26 |
| Sell* | 862 | 85.01p | Automatic Execution |
09:37:59 - 28-Oct-26 |
| Sell* | 5 | 85.01p | Automatic Execution |
09:35:48 - 28-Oct-26 |
| Sell* | 1 | 85.01p | Automatic Execution |
09:00:31 - 28-Oct-26 |
| Sell* | 1 | 85.01p | Automatic Execution |
08:30:22 - 28-Oct-26 |
| Buy* | 1,009 | 87.80p | Automatic Execution |
16:35:14 - 27-Oct-26 |
| Buy* | 5,316 | 87.80p | Suspected BUY Trade |
16:35:08 - 27-Oct-26 |
| Sell* | 1,490 | 87.88p | Automatic Execution |
16:24:27 - 27-Oct-26 |
| Buy* | 2,257 | 88.4066p | Ordinary |
16:23:01 - 27-Oct-26 |
| Sell* | 1,566 | 87.40p | Automatic Execution |
16:22:33 - 27-Oct-26 |
| Buy* | 502 | 87.97p | Automatic Execution |
16:21:16 - 27-Oct-26 |
| Buy* | 399 | 86.70p | Ordinary |
14:15:26 - 27-Oct-26 |
| Sell* | 2,070 | 85.625p | Ordinary |
14:06:11 - 27-Oct-26 |
| Sell* | 345 | 85.625p | Ordinary |
14:06:07 - 27-Oct-26 |
| Buy* | 3 | 87.97p | SI Trade |
13:23:24 - 27-Oct-26 |
| Sell* | 2,350 | 85.00p | Automatic Execution |
13:18:29 - 27-Oct-26 |
| Buy* | 3 | 87.97p | SI Trade |
11:47:45 - 27-Oct-26 |
| Buy* | 2,900 | 86.995p | Suspected BUY Trade |
11:45:39 - 27-Oct-26 |
| Sell* | 1,000 | 85.625p | Ordinary |
11:38:27 - 27-Oct-26 |
| Buy* | 6,000 | 86.9466p | Ordinary |
11:30:29 - 27-Oct-26 |
| Sell* | 1,399 | 85.00p | Automatic Execution |
11:14:56 - 27-Oct-26 |
| Sell* | 632 | 85.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Sell* | 1,280 | 85.5728p | Ordinary |
10:44:11 - 27-Oct-26 |
| Buy* | 351 | 87.35p | Suspected BUY Trade |
10:42:58 - 27-Oct-26 |
| Sell* | 2 | 85.00p | Automatic Execution |
10:41:51 - 27-Oct-26 |
| Sell* | 4 | 85.14p | Automatic Execution |
09:40:32 - 27-Oct-26 |
| Sell* | 660 | 85.656p | Ordinary |
09:25:27 - 27-Oct-26 |
| Buy* | 1 | 88.58p | SI Trade |
09:14:28 - 27-Oct-26 |
| Unknown* | 15,000 | 87.50p | Ordinary |
09:07:42 - 27-Oct-26 |
| Sell* | 5 | 85.50p | Automatic Execution |
09:01:33 - 27-Oct-26 |
| Sell* | 100 | 85.995p | Ordinary |
08:38:26 - 27-Oct-26 |
| Sell* | 6 | 85.50p | Automatic Execution |
08:31:31 - 27-Oct-26 |
| Unknown* | 15,000 | 87.00p | Ordinary |
08:18:18 - 27-Oct-26 |
| Buy* | 1 | 88.80p | SI Trade |
08:05:31 - 27-Oct-26 |
| Buy* | 4 | 88.80p | SI Trade |
08:05:17 - 27-Oct-26 |
| Buy* | 51 | 88.80p | SI Trade |
08:05:00 - 27-Oct-26 |
| Sell* | 525 | 85.50p | Uncrossing Trade |
16:35:11 - 26-Oct-26 |
| Buy* | 383 | 86.03p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Sell* | 949 | 85.8735p | Ordinary |
15:01:15 - 26-Oct-26 |
| Sell* | 2,639 | 85.50p | Automatic Execution |
13:52:58 - 26-Oct-26 |
| Sell* | 1,703 | 85.50p | Automatic Execution |
13:52:58 - 26-Oct-26 |
| Buy* | 1,200 | 87.00p | Ordinary |
13:14:18 - 26-Oct-26 |
| Sell* | 253 | 85.4485p | Ordinary |
12:34:55 - 26-Oct-26 |
| Buy* | 837 | 87.093p | Ordinary |
11:58:28 - 26-Oct-26 |
| Unknown* | 19,500 | 85.299p | Ordinary |
11:25:12 - 26-Oct-26 |
| Sell* | 100 | 85.4485p | Ordinary |
10:41:23 - 26-Oct-26 |
| Sell* | 12 | 85.00p | Automatic Execution |
10:33:33 - 26-Oct-26 |
| Sell* | 660 | 85.4485p | Ordinary |
10:30:08 - 26-Oct-26 |
| Unknown* | 83,816 | 87.00p | Negotiated Trade |
10:05:19 - 26-Oct-26 |
| Sell* | 16 | 85.00p | Automatic Execution |
10:02:25 - 26-Oct-26 |
| Sell* | 20 | 85.00p | Automatic Execution |
09:31:17 - 26-Oct-26 |
| Sell* | 25 | 85.00p | Automatic Execution |
09:00:27 - 26-Oct-26 |
| Sell* | 661 | 85.50p | Ordinary |
08:45:49 - 26-Oct-26 |
| Sell* | 32 | 85.00p | Automatic Execution |
08:30:26 - 26-Oct-26 |
| Buy* | 2 | 87.99p | SI Trade |
08:00:24 - 26-Oct-26 |
| Sell* | 14 | 85.00p | SI Trade |
08:00:24 - 26-Oct-26 |
| Buy* | 2 | 87.99p | SI Trade |
08:00:24 - 26-Oct-26 |
| Buy* | 22 | 87.99p | SI Trade |
08:00:24 - 26-Oct-26 |
| Sell* | 5,413 | 85.00p | Uncrossing Trade |
16:35:22 - 23-Oct-26 |
| Buy* | 401 | 86.00p | Automatic Execution |
16:22:15 - 23-Oct-26 |
| Buy* | 739 | 85.57p | Ordinary |
16:14:00 - 23-Oct-26 |
| Sell* | 2,000 | 84.81p | Automatic Execution |
16:06:13 - 23-Oct-26 |
| Sell* | 311 | 84.00p | Automatic Execution |
16:04:57 - 23-Oct-26 |
| Sell* | 6,244 | 84.00p | Automatic Execution |
16:04:57 - 23-Oct-26 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
16:04:57 - 23-Oct-26 |
| Sell* | 24,311 | 85.00p | Automatic Execution |
16:04:57 - 23-Oct-26 |
| Unknown* | 26,075 | 85.042p | Negotiated Trade |
16:00:52 - 23-Oct-26 |
| Buy* | 1 | 85.99p | SI Trade |
14:45:16 - 23-Oct-26 |
| Buy* | 5,000 | 85.5814p | Ordinary |
14:29:34 - 23-Oct-26 |
| Sell* | 689 | 85.00p | Automatic Execution |
14:24:22 - 23-Oct-26 |
| Sell* | 742 | 85.44p | Automatic Execution |
14:19:35 - 23-Oct-26 |
| Sell* | 2,900 | 85.50p | Automatic Execution |
14:16:00 - 23-Oct-26 |
| Sell* | 195 | 85.755p | Ordinary |
14:11:21 - 23-Oct-26 |
| Buy* | 214 | 86.50p | Ordinary |
14:11:18 - 23-Oct-26 |
| Sell* | 32 | 85.755p | Ordinary |
14:07:19 - 23-Oct-26 |
| Sell* | 7,028 | 85.551p | Ordinary |
14:06:37 - 23-Oct-26 |
| Sell* | 1,880 | 85.50p | Automatic Execution |
13:20:33 - 23-Oct-26 |
| Buy* | 1,237 | 86.35p | SI Trade |
12:47:31 - 23-Oct-26 |
| Sell* | 842 | 85.51p | Automatic Execution |
11:54:04 - 23-Oct-26 |
| Sell* | 160 | 85.9795p | Ordinary |
11:40:41 - 23-Oct-26 |
| Buy* | 4 | 88.64p | SI Trade |
11:10:34 - 23-Oct-26 |
| Sell* | 225 | 85.866p | Ordinary |
10:39:53 - 23-Oct-26 |
| Sell* | 220 | 85.50p | Automatic Execution |
10:36:31 - 23-Oct-26 |
| Sell* | 165 | 85.51p | Automatic Execution |
09:36:30 - 23-Oct-26 |
| Sell* | 215 | 85.51p | Automatic Execution |
09:36:30 - 23-Oct-26 |
| Sell* | 850 | 85.51p | Automatic Execution |
09:05:09 - 23-Oct-26 |
| Sell* | 4,591 | 85.51p | Automatic Execution |
09:05:09 - 23-Oct-26 |
| Sell* | 5,441 | 85.684p | Ordinary |
09:04:55 - 23-Oct-26 |
| Sell* | 481 | 85.51p | Automatic Execution |
09:04:20 - 23-Oct-26 |
| Sell* | 598 | 85.51p | Automatic Execution |
08:32:29 - 23-Oct-26 |
| Buy* | 756 | 88.99p | Automatic Execution |
08:20:14 - 23-Oct-26 |
| Buy* | 4,411 | 88.99p | Automatic Execution |
08:20:14 - 23-Oct-26 |
| Buy* | 1 | 88.99p | SI Trade |
08:04:31 - 23-Oct-26 |
| Buy* | 456 | 86.60p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 2,356 | 87.25p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 1 | 85.50p | SI Trade |
16:28:00 - 22-Oct-26 |
| Unknown* | 10,000 | 86.50p | Ordinary |
16:22:02 - 22-Oct-26 |
| Sell* | 6,931 | 86.50p | Ordinary |
15:26:37 - 22-Oct-26 |
| Sell* | 3,321 | 85.00p | Automatic Execution |
15:01:43 - 22-Oct-26 |
| Sell* | 3,321 | 85.1735p | Ordinary |
15:01:09 - 22-Oct-26 |
| Sell* | 332 | 85.5205p | Ordinary |
14:10:39 - 22-Oct-26 |
| Sell* | 2,208 | 85.00p | Automatic Execution |
14:02:31 - 22-Oct-26 |
| Sell* | 1,491 | 85.00p | Automatic Execution |
13:39:57 - 22-Oct-26 |
| Sell* | 2,492 | 85.00p | Automatic Execution |
13:30:42 - 22-Oct-26 |
| Sell* | 4,387 | 85.00p | Automatic Execution |
13:30:41 - 22-Oct-26 |
| Sell* | 751 | 85.04p | Automatic Execution |
12:14:21 - 22-Oct-26 |
| Sell* | 345 | 85.5545p | Ordinary |
12:08:35 - 22-Oct-26 |
| Buy* | 1,757 | 85.05p | Automatic Execution |
11:44:01 - 22-Oct-26 |
| Buy* | 3,743 | 85.05p | Automatic Execution |
11:44:01 - 22-Oct-26 |
| Sell* | 1,865 | 85.04p | Automatic Execution |
10:09:30 - 22-Oct-26 |
| Sell* | 1,817 | 85.5545p | Ordinary |
09:50:23 - 22-Oct-26 |
| Sell* | 1,916 | 85.04p | Automatic Execution |
09:39:30 - 22-Oct-26 |
| Sell* | 933 | 85.01p | Automatic Execution |
09:09:30 - 22-Oct-26 |
| Sell* | 131 | 85.01p | Automatic Execution |
09:09:30 - 22-Oct-26 |
| Sell* | 998 | 85.01p | Ordinary |
08:52:52 - 22-Oct-26 |
| Sell* | 867 | 85.01p | Automatic Execution |
08:52:52 - 22-Oct-26 |
| Sell* | 1,000 | 85.44p | Automatic Execution |
08:52:48 - 22-Oct-26 |
| Sell* | 546 | 85.44p | Automatic Execution |
08:52:48 - 22-Oct-26 |
| Sell* | 989 | 85.50p | Automatic Execution |
08:50:09 - 22-Oct-26 |
| Sell* | 5,330 | 85.1138p | Ordinary |
08:39:21 - 22-Oct-26 |
| Sell* | 2,000 | 85.01p | Automatic Execution |
08:35:32 - 22-Oct-26 |
| Sell* | 205 | 85.00p | Automatic Execution |
08:33:36 - 22-Oct-26 |
| Sell* | 668 | 85.01p | Automatic Execution |
08:33:36 - 22-Oct-26 |
| Sell* | 1,011 | 85.01p | Automatic Execution |
08:33:36 - 22-Oct-26 |
| Sell* | 3,116 | 85.01p | Automatic Execution |
08:33:36 - 22-Oct-26 |
| Buy* | 689 | 87.40p | Automatic Execution |
16:29:20 - 21-Oct-26 |
| Buy* | 1,215 | 87.00p | Automatic Execution |
16:28:59 - 21-Oct-26 |
| Sell* | 250 | 85.50p | Automatic Execution |
16:26:42 - 21-Oct-26 |
| Buy* | 1 | 88.46p | SI Trade |
16:15:14 - 21-Oct-26 |
| Sell* | 1,775 | 85.51p | Automatic Execution |
15:55:12 - 21-Oct-26 |
| Sell* | 9,383 | 85.50p | Automatic Execution |
15:25:04 - 21-Oct-26 |
| Sell* | 2,236 | 85.50p | Automatic Execution |
15:18:00 - 21-Oct-26 |
| Sell* | 2,000 | 85.50p | Automatic Execution |
15:12:24 - 21-Oct-26 |
| Buy* | 251 | 86.40p | Automatic Execution |
14:41:42 - 21-Oct-26 |
| Buy* | 6,337 | 85.50p | Automatic Execution |
14:41:42 - 21-Oct-26 |
| Sell* | 155 | 85.075p | Ordinary |
14:12:42 - 21-Oct-26 |
| Buy* | 1,200 | 85.3147p | Ordinary |
14:12:27 - 21-Oct-26 |
| Buy* | 292 | 85.50p | Automatic Execution |
14:12:27 - 21-Oct-26 |
| Sell* | 1,000 | 85.50p | Automatic Execution |
14:12:27 - 21-Oct-26 |
| Sell* | 1,000 | 85.50p | Automatic Execution |
14:12:27 - 21-Oct-26 |
| Sell* | 1,030 | 85.51p | Automatic Execution |
14:12:27 - 21-Oct-26 |
| Sell* | 341 | 85.85p | Automatic Execution |
14:12:27 - 21-Oct-26 |
| Sell* | 6,130 | 85.8665p | Ordinary |
14:12:19 - 21-Oct-26 |
| Sell* | 2,717 | 85.8665p | Ordinary |
14:11:21 - 21-Oct-26 |
| Sell* | 1,047 | 85.91p | Automatic Execution |
14:04:07 - 21-Oct-26 |
| Sell* | 2,825 | 86.00p | Automatic Execution |
13:30:33 - 21-Oct-26 |
| Sell* | 2,619 | 86.00p | Automatic Execution |
13:24:27 - 21-Oct-26 |
| Sell* | 556 | 86.00p | Automatic Execution |
13:12:37 - 21-Oct-26 |
| Sell* | 847 | 86.36p | Automatic Execution |
12:56:31 - 21-Oct-26 |
| Buy* | 681 | 86.40p | Automatic Execution |
12:56:31 - 21-Oct-26 |
| Buy* | 1,806 | 86.40p | Automatic Execution |
12:56:31 - 21-Oct-26 |
| Sell* | 4,968 | 86.40p | Automatic Execution |
12:56:31 - 21-Oct-26 |
| Sell* | 80 | 86.40p | Ordinary |
12:27:25 - 21-Oct-26 |
| Sell* | 548 | 86.7135p | Ordinary |
11:47:00 - 21-Oct-26 |
| Sell* | 126 | 86.7135p | Ordinary |
10:27:31 - 21-Oct-26 |
| Sell* | 20 | 86.705p | Ordinary |
10:09:11 - 21-Oct-26 |
| Sell* | 230 | 86.756p | Ordinary |
09:11:49 - 21-Oct-26 |
| Sell* | 670 | 86.45p | Automatic Execution |
09:01:30 - 21-Oct-26 |
| Sell* | 802 | 86.45p | Automatic Execution |
09:01:30 - 21-Oct-26 |
| Sell* | 802 | 86.45p | Automatic Execution |
08:32:06 - 21-Oct-26 |
| Sell* | 340 | 86.50p | Automatic Execution |
08:30:19 - 21-Oct-26 |
| Sell* | 524 | 87.00p | Automatic Execution |
08:30:19 - 21-Oct-26 |
| Sell* | 1,572 | 87.00p | Automatic Execution |
08:30:19 - 21-Oct-26 |
| Buy* | 265 | 88.22p | Automatic Execution |
16:21:16 - 20-Oct-26 |
| Sell* | 1 | 86.22p | SI Trade |
15:44:00 - 20-Oct-26 |
| Sell* | 2,136 | 86.01p | Automatic Execution |
15:44:00 - 20-Oct-26 |
| Sell* | 802 | 86.01p | Automatic Execution |
15:44:00 - 20-Oct-26 |
| Sell* | 4,587 | 86.02p | Automatic Execution |
15:44:00 - 20-Oct-26 |
| Sell* | 485 | 86.16p | Automatic Execution |
15:44:00 - 20-Oct-26 |
| Sell* | 95 | 86.22p | Automatic Execution |
15:44:00 - 20-Oct-26 |
| Sell* | 439 | 86.22p | Automatic Execution |
14:54:14 - 20-Oct-26 |
| Sell* | 602 | 86.88p | Automatic Execution |
14:13:46 - 20-Oct-26 |
| Sell* | 733 | 86.88p | Automatic Execution |
14:13:46 - 20-Oct-26 |
| Sell* | 3,753 | 86.895p | Ordinary |
14:11:27 - 20-Oct-26 |
| Sell* | 1,933 | 86.961p | Ordinary |
14:09:34 - 20-Oct-26 |
| Sell* | 1,097 | 86.961p | Ordinary |
14:09:31 - 20-Oct-26 |
| Sell* | 355 | 86.961p | Ordinary |
14:08:57 - 20-Oct-26 |
| Sell* | 1,504 | 86.94p | Automatic Execution |
14:08:42 - 20-Oct-26 |
| Sell* | 2,935 | 87.00p | Automatic Execution |
13:54:51 - 20-Oct-26 |
| Sell* | 359 | 87.00p | Automatic Execution |
13:54:51 - 20-Oct-26 |
| Sell* | 467 | 87.00p | Automatic Execution |
13:54:51 - 20-Oct-26 |
| Unknown* | 8,100 | 87.00p | Ordinary |
13:31:10 - 20-Oct-26 |
| Buy* | 3 | 88.36p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 1,065 | 87.00p | Automatic Execution |
12:48:37 - 20-Oct-26 |
| Buy* | 1 | 88.40p | SI Trade |
12:25:20 - 20-Oct-26 |
| Buy* | 1 | 88.16p | SI Trade |
12:16:28 - 20-Oct-26 |
| Sell* | 1,000 | 87.50p | Automatic Execution |
11:22:22 - 20-Oct-26 |
| Sell* | 1,051 | 87.5268p | Ordinary |
09:37:59 - 20-Oct-26 |