| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 893 | 95.00p | Uncrossing Trade |
16:35:00 - 02-Nov-26 |
| Unknown* | 3,000 | 96.00p | Ordinary |
16:17:37 - 02-Nov-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
16:12:20 - 02-Nov-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
15:54:04 - 02-Nov-26 |
| Sell* | 2 | 95.00p | Ordinary |
15:42:14 - 02-Nov-26 |
| Sell* | 4 | 95.00p | Ordinary |
15:40:39 - 02-Nov-26 |
| Sell* | 2 | 95.00p | Ordinary |
15:39:12 - 02-Nov-26 |
| Sell* | 1 | 95.00p | Ordinary |
15:38:48 - 02-Nov-26 |
| Sell* | 2 | 95.00p | Ordinary |
15:28:42 - 02-Nov-26 |
| Sell* | 1 | 95.00p | Ordinary |
15:28:14 - 02-Nov-26 |
| Buy* | 1 | 97.00p | Ordinary |
15:26:08 - 02-Nov-26 |
| Buy* | 3 | 96.925p | Ordinary |
15:24:19 - 02-Nov-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
15:23:41 - 02-Nov-26 |
| Buy* | 1 | 97.00p | Ordinary |
15:18:20 - 02-Nov-26 |
| Sell* | 1 | 96.00p | Ordinary |
15:17:09 - 02-Nov-26 |
| Buy* | 3 | 96.925p | Ordinary |
15:14:37 - 02-Nov-26 |
| Buy* | 1 | 97.00p | Ordinary |
14:46:42 - 02-Nov-26 |
| Buy* | 257 | 97.00p | SI Trade |
14:19:24 - 02-Nov-26 |
| Sell* | 3,123 | 96.30p | Ordinary |
14:07:46 - 02-Nov-26 |
| Unknown* | 405 | 97.00p | Ordinary |
14:00:23 - 02-Nov-26 |
| Sell* | 985 | 96.00p | Ordinary |
13:54:56 - 02-Nov-26 |
| Sell* | 1,041 | 96.00p | SI Trade |
13:54:56 - 02-Nov-26 |
| Buy* | 310 | 98.00p | SI Trade |
13:54:56 - 02-Nov-26 |
| Buy* | 1 | 98.00p | SI Trade |
13:54:56 - 02-Nov-26 |
| Sell* | 2 | 97.35p | Ordinary |
13:54:21 - 02-Nov-26 |
| Sell* | 1 | 97.00p | Ordinary |
13:54:17 - 02-Nov-26 |
| Sell* | 1,450 | 97.35p | Ordinary |
11:46:05 - 02-Nov-26 |
| Sell* | 20 | 97.35p | Ordinary |
11:32:53 - 02-Nov-26 |
| Unknown* | 10,315 | 97.10p | Ordinary |
11:26:38 - 02-Nov-26 |
| Sell* | 3,640 | 97.10p | Ordinary |
11:22:20 - 02-Nov-26 |
| Unknown* | 11,452 | 97.10p | Ordinary |
11:19:23 - 02-Nov-26 |
| Sell* | 4,050 | 97.44p | Ordinary |
11:01:20 - 02-Nov-26 |
| Sell* | 1 | 97.00p | Ordinary |
10:46:19 - 02-Nov-26 |
| Unknown* | 3 | 97.50p | Ordinary |
10:38:36 - 02-Nov-26 |
| Unknown* | 25 | 97.50p | Ordinary |
10:20:52 - 02-Nov-26 |
| Unknown* | 1 | 97.50p | Ordinary |
10:06:12 - 02-Nov-26 |
| Unknown* | 20,000 | 97.10p | Negotiated Trade |
09:12:50 - 02-Nov-26 |
| Sell* | 3,093 | 97.074p | Ordinary |
09:11:35 - 02-Nov-26 |
| Unknown* | 1 | 97.50p | Ordinary |
08:40:44 - 02-Nov-26 |
| Unknown* | 76 | 97.50p | Ordinary |
08:36:53 - 02-Nov-26 |
| Buy* | 2,784 | 98.00p | Ordinary |
08:28:35 - 02-Nov-26 |
| Unknown* | 1,015 | 97.50p | Ordinary |
08:20:19 - 02-Nov-26 |
| Unknown* | 2,045 | 97.50p | Ordinary |
08:19:50 - 02-Nov-26 |
| Sell* | 5,150 | 97.10p | Ordinary |
08:18:12 - 02-Nov-26 |
| Sell* | 3,143 | 97.10p | Ordinary |
08:16:53 - 02-Nov-26 |
| Sell* | 570 | 97.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 28 | 98.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 100 | 98.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Sell* | 2 | 97.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 2 | 98.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 510 | 98.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Sell* | 285 | 97.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Sell* | 102 | 97.00p | SI Trade |
08:07:28 - 02-Nov-26 |
| Buy* | 250 | 97.60p | Ordinary |
08:01:07 - 02-Nov-26 |
| Sell* | 50,000 | 96.75p | Negotiated Trade |
16:42:57 - 30-Oct-26 |
| Unknown* | -50,000 | 96.75p | Correction Negotiated Trade |
16:42:57 - 30-Oct-26 |
| Buy* | 1,540 | 97.50p | Ordinary |
16:25:43 - 30-Oct-26 |
| Buy* | 1 | 97.60p | Ordinary |
16:25:38 - 30-Oct-26 |
| Buy* | 2 | 97.60p | Ordinary |
16:16:11 - 30-Oct-26 |
| Buy* | 5,000 | 97.18p | Ordinary |
16:07:09 - 30-Oct-26 |
| Unknown* | 45,000 | 97.20p | Negotiated Trade |
16:02:34 - 30-Oct-26 |
| Buy* | 1,040 | 97.18p | Ordinary |
15:57:45 - 30-Oct-26 |
| Unknown* | 12,822 | 96.10p | Ordinary |
15:37:03 - 30-Oct-26 |
| Unknown* | 40,000 | 96.25p | Negotiated Trade |
15:22:56 - 30-Oct-26 |
| Buy* | 1,025 | 97.475p | Ordinary |
15:18:26 - 30-Oct-26 |
| Unknown* | 60,839 | 97.10p | Negotiated Trade |
15:07:14 - 30-Oct-26 |
| Buy* | 1,250 | 97.20p | Ordinary |
14:52:51 - 30-Oct-26 |
| Unknown* | 20,000 | 96.00p | Negotiated Trade |
14:38:54 - 30-Oct-26 |
| Buy* | 2,053 | 97.38p | Ordinary |
14:17:08 - 30-Oct-26 |
| Buy* | 1,690 | 97.20p | Ordinary |
14:00:49 - 30-Oct-26 |
| Unknown* | 8,933 | 97.00p | Uncrossing Trade |
14:00:24 - 30-Oct-26 |
| Sell* | 1,500 | 96.4025p | Ordinary |
14:00:09 - 30-Oct-26 |
| Unknown* | 9,842 | 96.4025p | Ordinary |
13:57:33 - 30-Oct-26 |
| Buy* | 1,023 | 97.08p | Ordinary |
13:56:07 - 30-Oct-26 |
| Buy* | 30 | 97.38p | Ordinary |
13:29:36 - 30-Oct-26 |
| Buy* | 669 | 97.08p | Ordinary |
13:24:36 - 30-Oct-26 |
| Buy* | 5,139 | 97.10p | Ordinary |
13:15:41 - 30-Oct-26 |
| Unknown* | 50,000 | 96.75p | Negotiated Trade |
13:06:44 - 30-Oct-26 |
| Buy* | 1,020 | 97.10p | Ordinary |
13:03:05 - 30-Oct-26 |
| Sell* | 5,700 | 96.34p | Ordinary |
12:01:35 - 30-Oct-26 |
| Buy* | 5,000 | 97.20p | Ordinary |
11:55:32 - 30-Oct-26 |
| Unknown* | 10,250 | 96.40p | Ordinary |
11:54:47 - 30-Oct-26 |
| Unknown* | 25,000 | 96.40p | Negotiated Trade |
11:53:29 - 30-Oct-26 |
| Sell* | 92 | 96.40p | Ordinary |
11:15:43 - 30-Oct-26 |
| Sell* | 546 | 96.40p | Ordinary |
11:15:24 - 30-Oct-26 |
| Buy* | 5,974 | 97.445p | Ordinary |
11:09:56 - 30-Oct-26 |
| Sell* | 25 | 96.0275p | Ordinary |
10:57:31 - 30-Oct-26 |
| Unknown* | 15,000 | 97.48p | Negotiated Trade |
10:56:23 - 30-Oct-26 |
| Sell* | 2,500 | 96.34p | Ordinary |
10:47:40 - 30-Oct-26 |
| Unknown* | 13,309 | 96.234p | Ordinary |
10:41:38 - 30-Oct-26 |
| Buy* | 11 | 98.00p | SI Trade |
10:40:20 - 30-Oct-26 |
| Buy* | 34 | 98.00p | SI Trade |
10:40:20 - 30-Oct-26 |
| Buy* | 50 | 97.50p | Ordinary |
10:39:59 - 30-Oct-26 |
| Buy* | 128 | 97.0975p | Ordinary |
10:37:21 - 30-Oct-26 |
| Buy* | 770 | 98.00p | Ordinary |
10:21:10 - 30-Oct-26 |
| Buy* | 770 | 98.00p | SI Trade |
10:21:09 - 30-Oct-26 |
| Unknown* | 10,000 | 97.0975p | Ordinary |
10:21:05 - 30-Oct-26 |
| Buy* | 770 | 98.00p | Ordinary |
10:20:06 - 30-Oct-26 |
| Buy* | 215 | 98.00p | SI Trade |
10:20:06 - 30-Oct-26 |
| Unknown* | 10,315 | 96.90p | Ordinary |
10:19:41 - 30-Oct-26 |
| Unknown* | 11,452 | 96.00p | Ordinary |
10:17:15 - 30-Oct-26 |
| Unknown* | 20,696 | 95.251p | Negotiated Trade |
09:50:38 - 30-Oct-26 |
| Unknown* | 25,000 | 95.50p | Negotiated Trade |
09:44:49 - 30-Oct-26 |
| Unknown* | 10,252 | 95.5828p | Ordinary |
09:40:33 - 30-Oct-26 |
| Buy* | 510 | 97.22p | Ordinary |
09:33:10 - 30-Oct-26 |
| Sell* | 878 | 95.51p | Ordinary |
09:29:10 - 30-Oct-26 |
| Buy* | 100 | 97.26p | Ordinary |
09:24:01 - 30-Oct-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
09:09:12 - 30-Oct-26 |
| Buy* | 1,025 | 97.10p | Ordinary |
09:06:24 - 30-Oct-26 |
| Buy* | 1,021 | 97.10p | Ordinary |
09:05:41 - 30-Oct-26 |
| Sell* | 2,024 | 96.24p | Ordinary |
09:04:34 - 30-Oct-26 |
| Unknown* | 10,000 | 96.025p | Ordinary |
09:04:09 - 30-Oct-26 |
| Buy* | 10 | 97.195p | Ordinary |
09:03:20 - 30-Oct-26 |
| Sell* | 1,869 | 96.24p | Ordinary |
09:02:37 - 30-Oct-26 |
| Buy* | 5,000 | 97.195p | Ordinary |
09:00:40 - 30-Oct-26 |
| Sell* | 67 | 96.025p | Ordinary |
08:57:31 - 30-Oct-26 |
| Sell* | 1,954 | 96.00p | Ordinary |
08:44:32 - 30-Oct-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
08:41:05 - 30-Oct-26 |
| Unknown* | -10,000 | 96.00p | Ordinary Correction |
08:41:05 - 30-Oct-26 |
| Buy* | 10 | 98.00p | SI Trade |
08:40:39 - 30-Oct-26 |
| Sell* | 2,500 | 96.00p | Ordinary |
08:39:28 - 30-Oct-26 |
| Sell* | 439 | 96.00p | Ordinary |
08:36:43 - 30-Oct-26 |
| Unknown* | 10,000 | 97.025p | Ordinary |
08:33:30 - 30-Oct-26 |
| Sell* | 3,000 | 97.025p | Ordinary |
08:32:54 - 30-Oct-26 |
| Sell* | 5,073 | 98.3723p | Ordinary |
08:30:53 - 30-Oct-26 |
| Sell* | 100 | 97.00p | Ordinary |
08:30:19 - 30-Oct-26 |
| Sell* | 160 | 97.00p | Ordinary |
08:29:52 - 30-Oct-26 |
| Unknown* | 5,072 | 98.50p | Ordinary |
08:29:05 - 30-Oct-26 |
| Sell* | 1,000 | 97.00p | Ordinary |
08:28:32 - 30-Oct-26 |
| Buy* | 100 | 99.00p | Ordinary |
08:28:10 - 30-Oct-26 |
| Sell* | 100 | 97.00p | Ordinary |
08:27:34 - 30-Oct-26 |
| Unknown* | 8,938 | 98.00p | Ordinary |
08:26:52 - 30-Oct-26 |
| Buy* | 152 | 100.00p | SI Trade |
08:26:43 - 30-Oct-26 |
| Sell* | 80 | 98.00p | Ordinary |
08:26:42 - 30-Oct-26 |
| Sell* | 2,500 | 98.00p | Ordinary |
08:24:30 - 30-Oct-26 |
| Unknown* | 8,681 | 98.00p | Ordinary |
08:22:10 - 30-Oct-26 |
| Sell* | 4,433 | 99.00p | Ordinary |
08:21:59 - 30-Oct-26 |
| Sell* | 500 | 99.945p | Ordinary |
08:15:27 - 30-Oct-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
08:13:44 - 30-Oct-26 |
| Sell* | 1,000 | 100.20p | Ordinary |
08:08:37 - 30-Oct-26 |
| Sell* | 1,000 | 101.15p | Ordinary |
08:07:23 - 30-Oct-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
08:07:01 - 30-Oct-26 |
| Sell* | 2,837 | 102.40p | Ordinary |
08:06:22 - 30-Oct-26 |
| Sell* | 4,868 | 102.50p | Ordinary |
08:05:28 - 30-Oct-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
08:03:32 - 30-Oct-26 |
| Sell* | 1,638 | 102.10p | Ordinary |
08:02:28 - 30-Oct-26 |
| Sell* | 2,909 | 102.90p | Ordinary |
08:01:08 - 30-Oct-26 |
| Unknown* | 19,487 | 102.55p | Ordinary |
08:00:54 - 30-Oct-26 |
| Sell* | 110 | 102.00p | SI Trade |
08:00:20 - 30-Oct-26 |
| Buy* | 240 | 104.00p | SI Trade |
08:00:20 - 30-Oct-26 |
| Buy* | 48 | 104.00p | SI Trade |
08:00:20 - 30-Oct-26 |
| Sell* | 8 | 102.00p | SI Trade |
08:00:20 - 30-Oct-26 |
| Unknown* | 10,000 | 102.975p | Ordinary |
08:00:15 - 30-Oct-26 |
| Unknown* | -10,000 | 96.00p | Ordinary Correction |
07:00:00 - 30-Oct-26 |
| Unknown* | 10,000 | 96.00p | Ordinary |
07:00:00 - 30-Oct-26 |
| Sell* | 6,028 | 100.00p | Ordinary |
15:36:29 - 29-Oct-26 |
| Buy* | 5,000 | 101.8723p | Ordinary |
15:19:29 - 29-Oct-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:42:57 - 29-Oct-26 |
| Sell* | 2,500 | 101.10p | Ordinary |
14:31:23 - 29-Oct-26 |
| Sell* | 2,765 | 101.10p | Ordinary |
14:27:14 - 29-Oct-26 |
| Buy* | 489 | 102.1675p | Ordinary |
14:25:40 - 29-Oct-26 |
| Unknown* | 40,000 | 100.00p | Negotiated Trade |
14:22:20 - 29-Oct-26 |
| Buy* | 68 | 103.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Sell* | 100 | 101.00p | SI Trade |
13:51:09 - 29-Oct-26 |
| Unknown* | 15,000 | 100.32p | Negotiated Trade |
13:50:48 - 29-Oct-26 |
| Buy* | 5,000 | 102.225p | Ordinary |
11:39:55 - 29-Oct-26 |
| Buy* | 122 | 102.275p | Ordinary |
11:34:20 - 29-Oct-26 |
| Sell* | 993 | 102.0025p | Ordinary |
10:19:26 - 29-Oct-26 |
| Unknown* | 15,000 | 102.40p | Negotiated Trade |
09:54:48 - 29-Oct-26 |
| Sell* | 1 | 102.00p | Ordinary |
09:43:59 - 29-Oct-26 |
| Buy* | 48 | 103.00p | SI Trade |
09:23:12 - 29-Oct-26 |
| Buy* | 145 | 103.00p | SI Trade |
09:23:12 - 29-Oct-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:23:12 - 29-Oct-26 |
| Buy* | 48 | 103.00p | SI Trade |
09:23:12 - 29-Oct-26 |
| Sell* | 2,212 | 102.05p | Ordinary |
09:19:14 - 29-Oct-26 |
| Sell* | 4,305 | 102.35p | Ordinary |
09:18:57 - 29-Oct-26 |
| Sell* | 400 | 102.00p | Uncrossing Trade |
09:00:03 - 29-Oct-26 |
| Unknown* | 10,000 | 102.075p | Ordinary |
08:54:29 - 29-Oct-26 |
| Sell* | 49 | 102.35p | Ordinary |
08:45:39 - 29-Oct-26 |
| Sell* | 2,361 | 102.35p | Ordinary |
08:44:26 - 29-Oct-26 |
| Buy* | 1 | 103.00p | Ordinary |
08:32:13 - 29-Oct-26 |
| Buy* | 1 | 103.00p | Ordinary |
08:32:05 - 29-Oct-26 |
| Sell* | 1,954 | 102.35p | Ordinary |
08:06:20 - 29-Oct-26 |
| Sell* | 122 | 102.35p | Ordinary |
08:02:13 - 29-Oct-26 |
| Buy* | 1 | 103.00p | Ordinary |
16:19:59 - 28-Oct-26 |
| Sell* | 4,627 | 102.075p | Ordinary |
16:17:12 - 28-Oct-26 |
| Sell* | 1,954 | 102.35p | Ordinary |
15:49:13 - 28-Oct-26 |
| Unknown* | 25,000 | 102.50p | Ordinary |
15:46:55 - 28-Oct-26 |
| Sell* | 677 | 102.35p | Ordinary |
14:41:37 - 28-Oct-26 |
| Sell* | 677 | 102.35p | Ordinary |
14:36:43 - 28-Oct-26 |
| Sell* | 3,442 | 102.00p | Ordinary |
14:12:10 - 28-Oct-26 |
| Buy* | 25 | 102.9195p | Ordinary |
14:09:18 - 28-Oct-26 |
| Buy* | 9 | 102.9195p | Ordinary |
13:54:10 - 28-Oct-26 |
| Sell* | 1,000 | 102.0555p | Ordinary |
13:51:42 - 28-Oct-26 |
| Buy* | 2 | 102.8695p | Ordinary |
13:48:30 - 28-Oct-26 |
| Unknown* | 10,000 | 102.075p | Ordinary |
13:22:46 - 28-Oct-26 |
| Buy* | 4 | 102.8695p | Ordinary |
13:22:10 - 28-Oct-26 |
| Unknown* | 30,000 | 102.55p | Negotiated Trade |
12:38:07 - 28-Oct-26 |
| Sell* | 1,946 | 102.05p | Ordinary |
11:40:49 - 28-Oct-26 |