| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,058 | 99.00p | Automatic Execution |
16:15:07 - 03-Nov-26 |
| Sell* | 443 | 99.20p | Ordinary |
16:14:58 - 03-Nov-26 |
| Buy* | 1,503 | 99.40p | Automatic Execution |
15:40:12 - 03-Nov-26 |
| Sell* | 1 | 99.00p | SI Trade |
15:40:12 - 03-Nov-26 |
| Sell* | 398 | 99.00p | Automatic Execution |
15:40:12 - 03-Nov-26 |
| Sell* | 1,190 | 99.00p | Automatic Execution |
15:23:57 - 03-Nov-26 |
| Buy* | 20 | 99.396p | Ordinary |
14:50:48 - 03-Nov-26 |
| Sell* | 98 | 99.00p | Automatic Execution |
14:49:59 - 03-Nov-26 |
| Buy* | 1 | 99.40p | SI Trade |
14:49:59 - 03-Nov-26 |
| Buy* | 60 | 99.40p | Automatic Execution |
14:49:59 - 03-Nov-26 |
| Sell* | 1,250 | 99.30p | Ordinary |
14:49:48 - 03-Nov-26 |
| Sell* | 1,500 | 100.078p | Ordinary |
11:11:28 - 03-Nov-26 |
| Buy* | 3,000 | 100.078p | Ordinary |
09:18:14 - 03-Nov-26 |
| Sell* | 479 | 100.00p | Uncrossing Trade |
16:35:18 - 02-Nov-26 |
| Buy* | 33 | 100.00p | Automatic Execution |
16:29:29 - 02-Nov-26 |
| Buy* | 1,000 | 100.078p | Ordinary |
15:39:53 - 02-Nov-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:27:36 - 02-Nov-26 |
| Buy* | 1,983 | 100.078p | Ordinary |
14:15:16 - 02-Nov-26 |
| Buy* | 2 | 101.465p | Ordinary |
12:02:46 - 02-Nov-26 |
| Buy* | 78 | 101.50p | SI Trade |
09:56:41 - 02-Nov-26 |
| Buy* | 97 | 101.96p | Ordinary |
09:38:41 - 02-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:36:15 - 02-Nov-26 |
| Sell* | 1,000 | 98.444p | Ordinary |
08:35:12 - 02-Nov-26 |
| Unknown* | 0 | 98.00p | SI Trade |
08:03:36 - 02-Nov-26 |
| Buy* | 2 | 101.50p | SI Trade |
08:03:36 - 02-Nov-26 |
| Unknown* | 0 | 98.00p | SI Trade |
08:03:36 - 02-Nov-26 |
| Sell* | 2,089 | 98.00p | Automatic Execution |
08:03:36 - 02-Nov-26 |
| Sell* | 1,991 | 98.00p | Uncrossing Trade |
08:00:02 - 02-Nov-26 |
| Unknown* | 4,001 | 96.749p | SI Trade |
18:17:16 - 30-Oct-26 |
| Buy* | 7 | 102.00p | Suspected BUY Trade |
16:35:10 - 30-Oct-26 |
| Buy* | 19 | 99.00p | Automatic Execution |
16:28:36 - 30-Oct-26 |
| Buy* | 14 | 100.00p | Automatic Execution |
16:28:29 - 30-Oct-26 |
| Buy* | 19 | 101.50p | Automatic Execution |
16:27:06 - 30-Oct-26 |
| Buy* | 1,000 | 101.50p | Automatic Execution |
16:05:14 - 30-Oct-26 |
| Sell* | 4,307 | 98.00p | Automatic Execution |
16:00:19 - 30-Oct-26 |
| Buy* | 1,660 | 99.2654p | Ordinary |
14:12:01 - 30-Oct-26 |
| Sell* | 850 | 97.00p | Ordinary |
14:08:20 - 30-Oct-26 |
| Buy* | 2 | 101.50p | SI Trade |
13:38:52 - 30-Oct-26 |
| Sell* | 1 | 96.00p | Automatic Execution |
13:38:52 - 30-Oct-26 |
| Sell* | 700 | 96.20p | Ordinary |
13:29:49 - 30-Oct-26 |
| Sell* | 1,000 | 96.6105p | Ordinary |
13:25:41 - 30-Oct-26 |
| Sell* | 1,000 | 96.00p | Automatic Execution |
11:08:56 - 30-Oct-26 |
| Buy* | 64 | 101.50p | SI Trade |
10:38:39 - 30-Oct-26 |
| Unknown* | 0 | 101.50p | SI Trade |
10:38:36 - 30-Oct-26 |
| Sell* | 6,618 | 96.20p | Automatic Execution |
10:38:36 - 30-Oct-26 |
| Sell* | 3,000 | 97.00p | Automatic Execution |
10:38:36 - 30-Oct-26 |
| Buy* | 28 | 101.50p | SI Trade |
10:38:35 - 30-Oct-26 |
| Unknown* | 0 | 97.00p | SI Trade |
10:38:35 - 30-Oct-26 |
| Buy* | 150 | 101.50p | Automatic Execution |
10:03:26 - 30-Oct-26 |
| Sell* | 4 | 96.00p | Ordinary |
08:31:49 - 30-Oct-26 |
| Unknown* | 5,000 | 98.00p | SI Trade |
18:15:21 - 29-Oct-26 |
| Buy* | 8 | 99.00p | Suspected BUY Trade |
16:35:17 - 29-Oct-26 |
| Buy* | 54 | 98.60p | Automatic Execution |
16:28:29 - 29-Oct-26 |
| Buy* | 37 | 99.00p | SI Trade |
15:24:21 - 29-Oct-26 |
| Buy* | 66 | 99.00p | SI Trade |
15:16:38 - 29-Oct-26 |
| Buy* | 25 | 99.00p | SI Trade |
15:16:07 - 29-Oct-26 |
| Buy* | 4,046 | 98.1854p | Ordinary |
14:59:50 - 29-Oct-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
13:23:46 - 29-Oct-26 |
| Sell* | 3,527 | 98.60p | Automatic Execution |
12:55:17 - 29-Oct-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:29:47 - 29-Oct-26 |
| Buy* | 36 | 102.00p | SI Trade |
12:29:47 - 29-Oct-26 |
| Buy* | 34 | 102.00p | SI Trade |
12:29:45 - 29-Oct-26 |
| Buy* | 30 | 102.00p | SI Trade |
12:29:45 - 29-Oct-26 |
| Buy* | 13 | 101.50p | SI Trade |
11:15:53 - 29-Oct-26 |
| Sell* | 150 | 98.60p | Automatic Execution |
11:15:53 - 29-Oct-26 |
| Buy* | 984 | 100.6186p | Ordinary |
10:53:54 - 29-Oct-26 |
| Buy* | 1,518 | 99.00p | Suspected BUY Trade |
16:35:27 - 28-Oct-26 |
| Buy* | 22 | 100.00p | Automatic Execution |
16:28:59 - 28-Oct-26 |
| Sell* | 1 | 98.00p | SI Trade |
16:28:00 - 28-Oct-26 |
| Buy* | 24 | 102.00p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 31,888 | 98.125p | Negotiated Trade |
14:33:54 - 28-Oct-26 |
| Buy* | 5,000 | 99.70p | Ordinary |
11:41:16 - 28-Oct-26 |
| Buy* | 3 | 99.90p | Ordinary |
08:52:47 - 28-Oct-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
08:15:47 - 28-Oct-26 |
| Unknown* | 9,000 | 98.444p | SI Trade |
18:44:45 - 27-Oct-26 |
| Buy* | 11 | 99.00p | Suspected BUY Trade |
16:35:09 - 27-Oct-26 |
| Sell* | 26 | 97.00p | SI Trade |
16:26:18 - 27-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
15:02:02 - 27-Oct-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
15:02:02 - 27-Oct-26 |
| Buy* | 5,314 | 97.80p | Automatic Execution |
15:02:02 - 27-Oct-26 |
| Buy* | 52 | 97.80p | SI Trade |
13:36:24 - 27-Oct-26 |
| Buy* | 62 | 97.80p | SI Trade |
13:36:13 - 27-Oct-26 |
| Buy* | 38 | 97.80p | SI Trade |
13:36:03 - 27-Oct-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
13:36:03 - 27-Oct-26 |
| Buy* | 22 | 99.60p | SI Trade |
13:03:39 - 27-Oct-26 |
| Sell* | 4,000 | 99.00p | Automatic Execution |
13:03:39 - 27-Oct-26 |
| Buy* | 11 | 99.60p | SI Trade |
13:03:20 - 27-Oct-26 |
| Buy* | 49 | 99.60p | SI Trade |
13:03:20 - 27-Oct-26 |
| Buy* | 15 | 99.60p | SI Trade |
13:03:17 - 27-Oct-26 |
| Buy* | 37 | 99.60p | Automatic Execution |
13:03:17 - 27-Oct-26 |
| Sell* | 4,250 | 99.60p | Automatic Execution |
13:03:17 - 27-Oct-26 |
| Sell* | 7,038 | 99.82p | Ordinary |
13:03:03 - 27-Oct-26 |
| Sell* | 500 | 100.3636p | Ordinary |
12:49:51 - 27-Oct-26 |
| Sell* | 900 | 100.3636p | Ordinary |
10:11:16 - 27-Oct-26 |
| Sell* | 222 | 99.60p | Ordinary |
09:15:58 - 27-Oct-26 |
| Sell* | 15,000 | 100.00p | Ordinary |
08:38:59 - 27-Oct-26 |
| Unknown* | 7,000 | 98.428p | SI Trade |
17:57:47 - 26-Oct-26 |
| Sell* | 4,530 | 98.00p | Uncrossing Trade |
16:35:27 - 26-Oct-26 |
| Sell* | 2,951 | 98.00p | Automatic Execution |
16:27:50 - 26-Oct-26 |
| Sell* | 1,534 | 98.00p | Automatic Execution |
16:27:50 - 26-Oct-26 |
| Sell* | 2,466 | 98.00p | Automatic Execution |
16:25:56 - 26-Oct-26 |
| Sell* | 1,000 | 98.5509p | Ordinary |
15:48:31 - 26-Oct-26 |
| Buy* | 4,000 | 100.00p | Ordinary |
15:46:29 - 26-Oct-26 |
| Sell* | 100,000 | 99.00p | Negotiated Trade |
15:41:09 - 26-Oct-26 |
| Sell* | 4,005 | 100.00p | Ordinary |
15:11:27 - 26-Oct-26 |
| Sell* | 1,566 | 99.00p | Automatic Execution |
14:50:58 - 26-Oct-26 |
| Sell* | 3,148 | 99.00p | Automatic Execution |
14:23:17 - 26-Oct-26 |
| Sell* | 1,730 | 99.00p | Automatic Execution |
13:08:54 - 26-Oct-26 |
| Unknown* | 29,784 | 99.00p | Ordinary |
11:21:43 - 26-Oct-26 |
| Buy* | 9 | 102.00p | SI Trade |
10:58:46 - 26-Oct-26 |
| Buy* | 32 | 102.00p | SI Trade |
10:58:46 - 26-Oct-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
10:58:46 - 26-Oct-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
10:58:46 - 26-Oct-26 |
| Sell* | 4,446 | 99.27p | Ordinary |
10:45:08 - 26-Oct-26 |
| Buy* | 28 | 102.00p | SI Trade |
10:05:46 - 26-Oct-26 |
| Unknown* | 72 | 99.00p | SI Trade |
17:24:18 - 23-Oct-26 |
| Sell* | 33 | 99.00p | Uncrossing Trade |
16:35:08 - 23-Oct-26 |
| Sell* | 25 | 99.00p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Sell* | 68 | 99.00p | SI Trade |
15:04:52 - 23-Oct-26 |
| Buy* | 100 | 101.50p | SI Trade |
15:04:52 - 23-Oct-26 |
| Sell* | 20 | 99.00p | Automatic Execution |
15:04:52 - 23-Oct-26 |
| Sell* | 5,528 | 99.00p | Ordinary |
12:23:12 - 23-Oct-26 |
| Sell* | 1,784 | 99.27p | Ordinary |
08:34:06 - 23-Oct-26 |
| Unknown* | 42 | 99.00p | SI Trade |
17:14:54 - 22-Oct-26 |
| Sell* | 56 | 99.00p | Uncrossing Trade |
16:35:14 - 22-Oct-26 |
| Sell* | 128 | 99.20p | Ordinary |
14:02:14 - 22-Oct-26 |
| Sell* | 96 | 99.094p | Negotiated Trade |
10:58:25 - 22-Oct-26 |
| Buy* | 992 | 99.889p | Suspected BUY Trade |
09:26:53 - 22-Oct-26 |
| Unknown* | 30,592 | 99.00p | Ordinary |
08:53:31 - 22-Oct-26 |
| Sell* | 1,939 | 99.80p | Uncrossing Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 49 | 101.50p | SI Trade |
16:24:35 - 21-Oct-26 |
| Buy* | 50 | 101.50p | SI Trade |
16:23:26 - 21-Oct-26 |
| Buy* | 50 | 101.50p | SI Trade |
16:22:24 - 21-Oct-26 |
| Sell* | 340 | 99.80p | Automatic Execution |
16:22:24 - 21-Oct-26 |
| Buy* | 52 | 102.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 2,264 | 99.80p | Automatic Execution |
16:22:14 - 21-Oct-26 |
| Buy* | 129 | 102.00p | SI Trade |
16:20:50 - 21-Oct-26 |
| Buy* | 187 | 102.00p | SI Trade |
16:19:46 - 21-Oct-26 |
| Buy* | 187 | 102.00p | SI Trade |
16:18:21 - 21-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
16:17:56 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
16:17:20 - 21-Oct-26 |
| Buy* | 266 | 102.00p | SI Trade |
16:16:15 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
16:13:49 - 21-Oct-26 |
| Buy* | 370 | 102.00p | SI Trade |
16:13:13 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
16:08:49 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
16:08:31 - 21-Oct-26 |
| Sell* | 366 | 99.80p | Automatic Execution |
16:08:31 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
15:58:56 - 21-Oct-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
15:58:42 - 21-Oct-26 |
| Buy* | 47 | 101.50p | SI Trade |
15:58:42 - 21-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
15:58:21 - 21-Oct-26 |
| Buy* | 49 | 102.00p | SI Trade |
15:30:00 - 21-Oct-26 |
| Sell* | 967 | 100.00p | Ordinary |
14:40:36 - 21-Oct-26 |
| Sell* | 10,922 | 100.156p | Ordinary |
13:44:35 - 21-Oct-26 |
| Sell* | 496 | 100.00p | Automatic Execution |
13:35:50 - 21-Oct-26 |
| Sell* | 5,000 | 100.135p | Ordinary |
13:34:55 - 21-Oct-26 |
| Sell* | 4,246 | 99.51p | Ordinary |
11:58:06 - 21-Oct-26 |
| Sell* | 569 | 100.00p | Uncrossing Trade |
16:35:20 - 20-Oct-26 |
| Sell* | 3,998 | 100.31p | Ordinary |
16:24:08 - 20-Oct-26 |
| Sell* | 12,500 | 100.38p | Negotiated Trade |
15:44:34 - 20-Oct-26 |
| Sell* | 1,010 | 99.92p | Ordinary |
15:20:51 - 20-Oct-26 |
| Sell* | 5,000 | 100.38p | Ordinary |
14:16:38 - 20-Oct-26 |
| Sell* | 5,000 | 100.38p | Ordinary |
13:57:54 - 20-Oct-26 |
| Sell* | 20,000 | 100.44p | Ordinary |
10:23:19 - 20-Oct-26 |
| Buy* | 1 | 102.00p | SI Trade |
10:19:34 - 20-Oct-26 |
| Sell* | 5,000 | 100.3335p | Ordinary |
10:19:28 - 20-Oct-26 |
| Sell* | 3,997 | 100.3335p | Ordinary |
09:35:37 - 20-Oct-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:27:42 - 20-Oct-26 |
| Buy* | 1,069 | 98.00p | SI Trade |
17:08:09 - 19-Oct-26 |
| Unknown* | 4,008 | 100.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 569 | 100.00p | Uncrossing Trade |
16:35:19 - 19-Oct-26 |
| Sell* | 764 | 99.60p | Automatic Execution |
16:29:34 - 19-Oct-26 |
| Sell* | 25,000 | 100.1113p | Ordinary |
16:13:13 - 19-Oct-26 |
| Sell* | 25,000 | 100.1113p | Ordinary |
16:12:58 - 19-Oct-26 |
| Sell* | 25,000 | 99.5558p | Ordinary |
16:11:29 - 19-Oct-26 |
| Sell* | 389 | 98.00p | Automatic Execution |
16:10:14 - 19-Oct-26 |
| Sell* | 677 | 98.00p | Automatic Execution |
16:10:14 - 19-Oct-26 |
| Sell* | 3 | 98.00p | Automatic Execution |
15:09:30 - 19-Oct-26 |
| Sell* | 1,000 | 99.5558p | Ordinary |
14:04:54 - 19-Oct-26 |
| Buy* | 841 | 100.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 4,545 | 98.9551p | Ordinary |
09:25:47 - 19-Oct-26 |
| Sell* | 14,883 | 98.62p | Negotiated Trade |
08:44:42 - 19-Oct-26 |
| Sell* | 483 | 99.80p | Uncrossing Trade |
16:35:23 - 16-Oct-26 |
| Sell* | 2,000 | 99.5558p | Ordinary |
16:25:33 - 16-Oct-26 |
| Sell* | 44 | 98.20p | Automatic Execution |
16:24:50 - 16-Oct-26 |
| Sell* | 292 | 98.60p | Automatic Execution |
15:17:19 - 16-Oct-26 |
| Sell* | 3,468 | 98.60p | Automatic Execution |
14:47:06 - 16-Oct-26 |
| Sell* | 3,468 | 99.3598p | Ordinary |
14:47:00 - 16-Oct-26 |
| Buy* | 635 | 98.00p | SI Trade |
17:01:06 - 15-Oct-26 |
| Sell* | 760 | 100.00p | Uncrossing Trade |
16:35:05 - 15-Oct-26 |
| Buy* | 45 | 100.00p | SI Trade |
16:29:55 - 15-Oct-26 |
| Sell* | 10 | 98.40p | Automatic Execution |
16:29:34 - 15-Oct-26 |
| Sell* | 12 | 98.40p | Automatic Execution |
16:29:34 - 15-Oct-26 |
| Buy* | 55 | 100.00p | SI Trade |
16:29:29 - 15-Oct-26 |
| Sell* | 15 | 98.40p | Automatic Execution |
15:30:36 - 15-Oct-26 |
| Sell* | 950 | 99.7916p | Ordinary |
14:45:46 - 15-Oct-26 |
| Sell* | 337 | 98.40p | Automatic Execution |
14:38:05 - 15-Oct-26 |
| Sell* | 2,083 | 99.345p | Ordinary |
14:27:26 - 15-Oct-26 |
| Sell* | 4,961 | 100.19p | Ordinary |
14:01:47 - 15-Oct-26 |
| Sell* | 393 | 98.40p | Automatic Execution |
13:38:07 - 15-Oct-26 |