| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 103.00p | Automatic Execution |
16:35:18 - 23-Sep-26 |
| Buy* | 4,396 | 103.00p | Suspected BUY Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 1,000 | 104.00p | SI Trade |
15:28:55 - 23-Sep-26 |
| Unknown* | 4,826 | 103.00p | Ordinary |
15:09:06 - 23-Sep-26 |
| Sell* | 832 | 101.50p | Automatic Execution |
14:18:13 - 23-Sep-26 |
| Buy* | 20,000 | 103.00p | Ordinary |
12:52:37 - 23-Sep-26 |
| Sell* | 4,738 | 101.50p | Automatic Execution |
12:51:10 - 23-Sep-26 |
| Sell* | 9 | 101.50p | Automatic Execution |
12:51:10 - 23-Sep-26 |
| Buy* | 846 | 102.00p | Automatic Execution |
12:51:07 - 23-Sep-26 |
| Buy* | 15,000 | 101.82p | Ordinary |
12:51:03 - 23-Sep-26 |
| Sell* | 9,044 | 102.00p | Automatic Execution |
10:24:08 - 23-Sep-26 |
| Sell* | 956 | 102.00p | Automatic Execution |
08:00:11 - 23-Sep-26 |
| Sell* | 197 | 102.00p | Automatic Execution |
16:20:46 - 22-Sep-26 |
| Sell* | 1,500 | 103.10p | Ordinary |
14:37:55 - 22-Sep-26 |
| Sell* | 553 | 102.00p | Automatic Execution |
13:54:48 - 22-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:44:23 - 22-Sep-26 |
| Sell* | 500 | 103.10p | Ordinary |
10:20:38 - 22-Sep-26 |
| Buy* | 46 | 107.00p | SI Trade |
08:05:06 - 22-Sep-26 |
| Sell* | 2,286 | 103.00p | Automatic Execution |
08:05:06 - 22-Sep-26 |
| Buy* | 5 | 105.56p | Ordinary |
08:02:12 - 22-Sep-26 |
| Unknown* | 8,448 | 103.292p | SI Trade |
16:54:01 - 21-Sep-26 |
| Buy* | 693 | 105.00p | Suspected BUY Trade |
16:35:23 - 21-Sep-26 |
| Buy* | 10 | 104.50p | SI Trade |
16:22:27 - 21-Sep-26 |
| Buy* | 1 | 104.50p | Automatic Execution |
16:18:39 - 21-Sep-26 |
| Buy* | 10 | 104.50p | SI Trade |
16:09:33 - 21-Sep-26 |
| Unknown* | 10 | 104.25p | SI Trade |
15:54:17 - 21-Sep-26 |
| Sell* | 1,000 | 103.10p | Ordinary |
15:37:33 - 21-Sep-26 |
| Buy* | 10 | 106.00p | SI Trade |
15:35:18 - 21-Sep-26 |
| Sell* | 1,721 | 103.00p | Automatic Execution |
15:07:49 - 21-Sep-26 |
| Sell* | 2,552 | 103.00p | Automatic Execution |
15:07:49 - 21-Sep-26 |
| Sell* | 1,195 | 103.32p | Ordinary |
15:07:40 - 21-Sep-26 |
| Sell* | 1,379 | 103.50p | Automatic Execution |
15:06:25 - 21-Sep-26 |
| Sell* | 2,448 | 103.50p | Automatic Execution |
15:06:25 - 21-Sep-26 |
| Sell* | 11,162 | 103.0229p | Ordinary |
15:06:17 - 21-Sep-26 |
| Sell* | 1,000 | 103.78p | Ordinary |
14:49:10 - 21-Sep-26 |
| Sell* | 2,500 | 103.50p | Automatic Execution |
14:04:42 - 21-Sep-26 |
| Sell* | 2,500 | 103.50p | Ordinary |
14:04:20 - 21-Sep-26 |
| Sell* | 1 | 103.00p | SI Trade |
13:30:00 - 21-Sep-26 |
| Sell* | 948 | 103.00p | Automatic Execution |
13:30:00 - 21-Sep-26 |
| Sell* | 300 | 103.68p | Ordinary |
12:50:47 - 21-Sep-26 |
| Unknown* | 61,450 | 105.00p | SI Trade |
10:21:55 - 21-Sep-26 |
| Unknown* | 61,450 | 105.00p | SI Trade |
10:21:47 - 21-Sep-26 |
| Unknown* | 3,444 | 102.50p | SI Trade |
16:57:48 - 18-Sep-26 |
| Unknown* | 1,893 | 105.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 1,066 | 105.00p | Suspected BUY Trade |
16:35:24 - 18-Sep-26 |
| Sell* | 9,092 | 102.85p | Ordinary |
14:20:05 - 18-Sep-26 |
| Sell* | 218 | 102.50p | Automatic Execution |
14:05:35 - 18-Sep-26 |
| Sell* | 1,613 | 102.50p | Automatic Execution |
14:05:35 - 18-Sep-26 |
| Sell* | 1,831 | 102.50p | Automatic Execution |
12:53:16 - 18-Sep-26 |
| Sell* | 1,102 | 103.27p | Ordinary |
08:57:47 - 18-Sep-26 |
| Buy* | 55 | 104.00p | Suspected BUY Trade |
16:35:28 - 17-Sep-26 |
| Sell* | 612 | 103.27p | Ordinary |
15:21:44 - 17-Sep-26 |
| Sell* | 500 | 103.1845p | Ordinary |
15:19:32 - 17-Sep-26 |
| Sell* | 100 | 103.18p | Ordinary |
15:17:59 - 17-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:12:26 - 17-Sep-26 |
| Unknown* | 4,000 | 103.00p | SI Trade |
16:54:39 - 16-Sep-26 |
| Sell* | 1 | 103.18p | Ordinary |
09:52:34 - 16-Sep-26 |
| Sell* | 4,000 | 103.00p | Automatic Execution |
09:41:05 - 16-Sep-26 |
| Sell* | 400 | 103.60p | Ordinary |
08:50:56 - 16-Sep-26 |
| Buy* | 1 | 105.7968p | Ordinary |
08:00:16 - 16-Sep-26 |
| Unknown* | 4,232 | 102.785p | SI Trade |
16:55:14 - 15-Sep-26 |
| Sell* | 3,292 | 103.00p | Ordinary |
16:36:14 - 15-Sep-26 |
| Sell* | 13,820 | 103.00p | Uncrossing Trade |
16:35:21 - 15-Sep-26 |
| Sell* | 872 | 103.00p | Automatic Execution |
16:28:19 - 15-Sep-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:26:46 - 15-Sep-26 |
| Sell* | 4 | 103.00p | Automatic Execution |
16:26:46 - 15-Sep-26 |
| Buy* | 12 | 102.50p | Automatic Execution |
09:34:56 - 15-Sep-26 |
| Sell* | 2,116 | 102.14p | Ordinary |
09:14:34 - 15-Sep-26 |
| Sell* | 1,320 | 102.00p | Uncrossing Trade |
08:00:09 - 15-Sep-26 |
| Unknown* | 13,671 | 102.59p | SI Trade |
17:09:15 - 14-Sep-26 |
| Buy* | 16,422 | 102.00p | Suspected BUY Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 786 | 102.50p | Automatic Execution |
16:29:31 - 14-Sep-26 |
| Sell* | 364 | 102.50p | Automatic Execution |
16:28:29 - 14-Sep-26 |
| Sell* | 7,500 | 103.00p | Automatic Execution |
11:25:15 - 14-Sep-26 |
| Unknown* | 31,957 | 101.00p | SI Trade |
16:56:47 - 11-Sep-26 |
| Sell* | 3,194 | 101.00p | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Buy* | 100 | 102.50p | Ordinary |
16:14:44 - 11-Sep-26 |
| Sell* | 2,250 | 101.56p | Ordinary |
14:43:37 - 11-Sep-26 |
| Sell* | 3,000 | 101.56p | Ordinary |
14:33:46 - 11-Sep-26 |
| Sell* | 207 | 101.00p | Automatic Execution |
14:14:16 - 11-Sep-26 |
| Sell* | 727 | 101.00p | Automatic Execution |
13:46:38 - 11-Sep-26 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
13:46:38 - 11-Sep-26 |
| Sell* | 13,115 | 101.00p | Automatic Execution |
13:46:38 - 11-Sep-26 |
| Sell* | 3,431 | 101.00p | Automatic Execution |
13:46:38 - 11-Sep-26 |
| Sell* | 727 | 101.00p | Automatic Execution |
13:46:38 - 11-Sep-26 |
| Sell* | 25,000 | 101.00p | Ordinary |
13:46:27 - 11-Sep-26 |
| Unknown* | 0 | 105.00p | SI Trade |
13:34:34 - 11-Sep-26 |
| Sell* | 3,195 | 101.00p | Ordinary |
09:06:27 - 11-Sep-26 |
| Sell* | 7,500 | 101.00p | Automatic Execution |
08:05:39 - 11-Sep-26 |
| Sell* | 10,000 | 101.40p | Ordinary |
08:05:33 - 11-Sep-26 |
| Sell* | 3,414 | 101.50p | Automatic Execution |
08:02:47 - 11-Sep-26 |
| Sell* | 10,000 | 101.5307p | Ordinary |
08:02:39 - 11-Sep-26 |
| Unknown* | 40,929 | 102.832p | SI Trade |
17:09:13 - 10-Sep-26 |
| Buy* | 280 | 101.50p | Automatic Execution |
16:36:22 - 10-Sep-26 |
| Buy* | 10,510 | 101.50p | Ordinary |
16:35:38 - 10-Sep-26 |
| Buy* | 10,510 | 101.50p | Suspected BUY Trade |
16:35:11 - 10-Sep-26 |
| Buy* | 4,836 | 102.6992p | Ordinary |
16:27:16 - 10-Sep-26 |
| Sell* | 3,632 | 102.00p | Ordinary |
16:25:24 - 10-Sep-26 |
| Unknown* | -3,632 | 102.00p | Ordinary Correction |
16:15:31 - 10-Sep-26 |
| Sell* | 3,632 | 102.00p | Ordinary |
16:15:31 - 10-Sep-26 |
| Sell* | 858 | 102.00p | Ordinary |
16:15:31 - 10-Sep-26 |
| Buy* | 1,244 | 102.00p | Automatic Execution |
15:13:56 - 10-Sep-26 |
| Buy* | 3,246 | 102.00p | Automatic Execution |
15:13:56 - 10-Sep-26 |
| Sell* | 929 | 101.00p | Automatic Execution |
15:00:02 - 10-Sep-26 |
| Sell* | 1,754 | 102.00p | Automatic Execution |
14:12:37 - 10-Sep-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
14:12:37 - 10-Sep-26 |
| Sell* | 20,000 | 102.0077p | Ordinary |
13:59:11 - 10-Sep-26 |
| Sell* | 602 | 103.00p | Automatic Execution |
13:57:44 - 10-Sep-26 |
| Sell* | 11,000 | 103.00p | Automatic Execution |
13:57:44 - 10-Sep-26 |
| Sell* | 4,000 | 103.00p | Automatic Execution |
13:57:44 - 10-Sep-26 |
| Sell* | 44 | 103.00p | Automatic Execution |
13:57:41 - 10-Sep-26 |
| Sell* | 2,569 | 103.00p | Automatic Execution |
13:57:41 - 10-Sep-26 |
| Sell* | 4,000 | 103.00p | Automatic Execution |
13:57:41 - 10-Sep-26 |
| Sell* | 11,398 | 103.00p | Automatic Execution |
13:57:40 - 10-Sep-26 |
| Sell* | 3,602 | 103.00p | Automatic Execution |
13:57:40 - 10-Sep-26 |
| Unknown* | 50,000 | 101.26p | Ordinary |
13:57:32 - 10-Sep-26 |
| Sell* | 9,000 | 103.7676p | Ordinary |
13:52:47 - 10-Sep-26 |
| Sell* | 306 | 103.00p | Automatic Execution |
12:52:32 - 10-Sep-26 |
| Sell* | 2,500 | 103.98p | Ordinary |
12:26:02 - 10-Sep-26 |
| Sell* | 969 | 103.98p | Ordinary |
12:22:26 - 10-Sep-26 |
| Sell* | 7,500 | 103.98p | Ordinary |
12:18:55 - 10-Sep-26 |
| Sell* | 892 | 103.98p | Ordinary |
10:25:35 - 10-Sep-26 |
| Sell* | 92 | 103.00p | Automatic Execution |
08:03:28 - 10-Sep-26 |
| Unknown* | 39,890 | 102.626p | SI Trade |
17:01:02 - 09-Sep-26 |
| Sell* | 9,710 | 102.00p | Uncrossing Trade |
16:35:28 - 09-Sep-26 |
| Sell* | 673 | 102.00p | Automatic Execution |
16:26:26 - 09-Sep-26 |
| Sell* | 6,142 | 102.00p | Automatic Execution |
16:26:26 - 09-Sep-26 |
| Sell* | 5,000 | 102.28p | Ordinary |
16:26:20 - 09-Sep-26 |
| Sell* | 358 | 102.00p | Automatic Execution |
13:14:38 - 09-Sep-26 |
| Sell* | 7,000 | 102.261p | Ordinary |
11:31:23 - 09-Sep-26 |
| Sell* | 3,912 | 102.261p | Ordinary |
10:55:03 - 09-Sep-26 |
| Sell* | 500 | 102.261p | Ordinary |
10:49:02 - 09-Sep-26 |
| Unknown* | 6,400 | 103.00p | Automatic Execution |
10:31:38 - 09-Sep-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
10:31:38 - 09-Sep-26 |
| Sell* | 6,500 | 103.00p | Ordinary |
10:31:27 - 09-Sep-26 |
| Sell* | 3,500 | 103.00p | Automatic Execution |
10:31:27 - 09-Sep-26 |
| Sell* | 1,400 | 103.00p | Automatic Execution |
10:17:58 - 09-Sep-26 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
10:17:58 - 09-Sep-26 |
| Unknown* | 5,600 | 103.00p | Automatic Execution |
10:17:58 - 09-Sep-26 |
| Sell* | 9,705 | 103.12p | Ordinary |
10:17:46 - 09-Sep-26 |
| Sell* | 9,705 | 103.121p | Ordinary |
10:16:33 - 09-Sep-26 |
| Sell* | 7,500 | 103.42p | Ordinary |
09:32:27 - 09-Sep-26 |
| Sell* | 6,500 | 103.00p | Ordinary |
08:56:29 - 09-Sep-26 |
| Sell* | 3,500 | 103.00p | Automatic Execution |
08:56:29 - 09-Sep-26 |
| Sell* | 411 | 103.42p | Ordinary |
08:31:56 - 09-Sep-26 |
| Buy* | 190 | 105.4472p | Ordinary |
08:00:08 - 09-Sep-26 |
| Unknown* | 120,531 | 103.912p | SI Trade |
17:01:57 - 08-Sep-26 |
| Sell* | 301 | 103.00p | Automatic Execution |
16:14:59 - 08-Sep-26 |
| Sell* | 230 | 103.00p | Automatic Execution |
16:13:30 - 08-Sep-26 |
| Sell* | 832 | 103.12p | Ordinary |
15:55:41 - 08-Sep-26 |
| Sell* | 1 | 103.00p | SI Trade |
15:30:23 - 08-Sep-26 |
| Sell* | 821 | 104.00p | Automatic Execution |
15:30:23 - 08-Sep-26 |
| Sell* | 4,500 | 104.00p | Automatic Execution |
15:30:23 - 08-Sep-26 |
| Sell* | 500 | 104.00p | Automatic Execution |
14:48:34 - 08-Sep-26 |
| Sell* | 4,290 | 104.16p | Ordinary |
14:48:12 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
14:47:48 - 08-Sep-26 |
| Sell* | 382 | 104.00p | SI Trade |
14:47:47 - 08-Sep-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
14:47:37 - 08-Sep-26 |
| Buy* | 20,000 | 104.00p | Automatic Execution |
14:47:30 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
14:47:30 - 08-Sep-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
14:44:54 - 08-Sep-26 |
| Buy* | 22,000 | 104.00p | Automatic Execution |
14:44:45 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
14:44:45 - 08-Sep-26 |
| Sell* | 25,000 | 104.00p | Ordinary |
14:41:25 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
14:41:15 - 08-Sep-26 |
| Buy* | 8,250 | 104.00p | Automatic Execution |
14:41:10 - 08-Sep-26 |
| Sell* | 1,750 | 104.00p | Automatic Execution |
14:41:10 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
14:41:10 - 08-Sep-26 |
| Buy* | 8,929 | 104.00p | Automatic Execution |
14:40:48 - 08-Sep-26 |
| Sell* | 1,071 | 104.00p | Automatic Execution |
14:40:48 - 08-Sep-26 |
| Sell* | 7,200 | 104.00p | Ordinary |
14:40:42 - 08-Sep-26 |
| Sell* | 3,929 | 104.00p | Automatic Execution |
13:55:08 - 08-Sep-26 |
| Sell* | 209 | 104.00p | Automatic Execution |
13:14:52 - 08-Sep-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
13:09:28 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
13:09:28 - 08-Sep-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
13:08:08 - 08-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
09:45:26 - 08-Sep-26 |
| Unknown* | 7,078 | 104.00p | SI Trade |
16:55:17 - 07-Sep-26 |
| Sell* | 88 | 104.00p | Uncrossing Trade |
16:35:16 - 07-Sep-26 |
| Sell* | 76 | 104.00p | Automatic Execution |
16:14:19 - 07-Sep-26 |
| Sell* | 87 | 104.20p | Ordinary |
15:21:09 - 07-Sep-26 |
| Sell* | 73 | 104.00p | Ordinary |
15:20:42 - 07-Sep-26 |
| Sell* | 209 | 104.00p | Automatic Execution |
13:12:41 - 07-Sep-26 |
| Sell* | 90 | 104.00p | SI Trade |
10:29:21 - 07-Sep-26 |
| Buy* | 48 | 105.70p | Ordinary |
09:00:27 - 07-Sep-26 |
| Sell* | 6,744 | 104.00p | Automatic Execution |
08:06:44 - 07-Sep-26 |
| Sell* | 2,683 | 104.30p | Ordinary |
08:06:37 - 07-Sep-26 |
| Unknown* | 206 | 104.00p | SI Trade |
17:00:39 - 04-Sep-26 |
| Sell* | 206 | 104.00p | Automatic Execution |
13:18:00 - 04-Sep-26 |
| Unknown* | 11,862 | 104.00p | SI Trade |
16:59:08 - 03-Sep-26 |
| Buy* | 141 | 106.50p | SI Trade |
13:48:40 - 03-Sep-26 |
| Sell* | 185 | 104.00p | Automatic Execution |
13:48:40 - 03-Sep-26 |
| Buy* | 158 | 106.50p | SI Trade |
12:19:06 - 03-Sep-26 |
| Sell* | 680 | 104.00p | Automatic Execution |
12:19:06 - 03-Sep-26 |
| Sell* | 5,487 | 104.1112p | Ordinary |
12:06:40 - 03-Sep-26 |
| Unknown* | 59,495 | 104.647p | SI Trade |
17:06:16 - 02-Sep-26 |
| Buy* | 583 | 104.50p | Suspected BUY Trade |
16:35:18 - 02-Sep-26 |
| Sell* | 1,714 | 104.00p | Automatic Execution |
16:23:33 - 02-Sep-26 |
| Sell* | 199 | 104.00p | Automatic Execution |
16:23:33 - 02-Sep-26 |
| Sell* | 4,000 | 103.9391p | Ordinary |
16:23:25 - 02-Sep-26 |