| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,302 | 95.00p | Ordinary |
16:02:06 - 09-Nov-26 |
| Buy* | 1,318 | 94.80p | Ordinary |
14:06:12 - 09-Nov-26 |
| Buy* | 169 | 95.00p | Ordinary |
13:57:11 - 09-Nov-26 |
| Buy* | 173 | 95.00p | SI Trade |
13:57:11 - 09-Nov-26 |
| Buy* | 159 | 94.34p | Ordinary |
13:55:56 - 09-Nov-26 |
| Sell* | 4,486 | 93.00p | Ordinary |
13:37:17 - 09-Nov-26 |
| Buy* | 4,392 | 95.00p | Ordinary |
13:36:32 - 09-Nov-26 |
| Unknown* | 9,000 | 94.00p | Ordinary |
13:12:23 - 09-Nov-26 |
| Buy* | 35 | 94.34p | Ordinary |
11:14:25 - 09-Nov-26 |
| Buy* | 1,059 | 94.34p | Ordinary |
09:56:46 - 09-Nov-26 |
| Buy* | 2,331 | 94.34p | Ordinary |
09:55:13 - 09-Nov-26 |
| Buy* | 5,297 | 94.38p | Ordinary |
09:33:42 - 09-Nov-26 |
| Buy* | 18 | 95.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Unknown* | 0 | 95.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Sell* | 107 | 93.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Sell* | 30 | 93.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Unknown* | 0 | 95.00p | SI Trade |
09:00:23 - 09-Nov-26 |
| Sell* | 31,000 | 92.80p | Uncrossing Trade |
09:00:09 - 09-Nov-26 |
| Buy* | 52 | 94.60p | Ordinary |
08:30:26 - 09-Nov-26 |
| Sell* | 150 | 93.00p | Ordinary |
08:25:16 - 09-Nov-26 |
| Sell* | 12,825 | 93.00p | Ordinary |
08:24:52 - 09-Nov-26 |
| Buy* | 9,501 | 94.65p | Ordinary |
08:14:41 - 09-Nov-26 |
| Buy* | 159 | 94.68p | Ordinary |
08:13:41 - 09-Nov-26 |
| Sell* | 4,390 | 93.00p | Ordinary |
16:35:41 - 06-Nov-26 |
| Unknown* | 2,930 | 94.00p | Uncrossing Trade |
16:35:09 - 06-Nov-26 |
| Sell* | 20,000 | 93.00p | Ordinary |
16:15:16 - 06-Nov-26 |
| Buy* | 15,306 | 94.68p | Ordinary |
16:14:49 - 06-Nov-26 |
| Buy* | 10,561 | 94.68p | Ordinary |
15:28:10 - 06-Nov-26 |
| Buy* | 106 | 95.00p | SI Trade |
15:17:26 - 06-Nov-26 |
| Sell* | 14,501 | 93.00p | Ordinary |
15:06:30 - 06-Nov-26 |
| Sell* | 10,000 | 93.30p | Ordinary |
14:40:12 - 06-Nov-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
14:08:15 - 06-Nov-26 |
| Buy* | 10,000 | 95.75p | Ordinary |
14:06:13 - 06-Nov-26 |
| Sell* | 6,043 | 94.60p | Uncrossing Trade |
14:00:25 - 06-Nov-26 |
| Sell* | 5,000 | 93.3288p | Ordinary |
13:55:41 - 06-Nov-26 |
| Sell* | 20,000 | 93.50p | Ordinary |
13:51:37 - 06-Nov-26 |
| Sell* | 20,000 | 94.50p | Ordinary |
13:50:28 - 06-Nov-26 |
| Sell* | 733 | 94.50p | Ordinary |
13:38:40 - 06-Nov-26 |
| Sell* | 500 | 94.50p | Ordinary |
13:13:11 - 06-Nov-26 |
| Sell* | 1,000 | 93.00p | Ordinary |
13:09:06 - 06-Nov-26 |
| Sell* | 5,000 | 94.50p | Ordinary |
12:43:08 - 06-Nov-26 |
| Buy* | 24,206 | 96.90p | Ordinary |
12:39:56 - 06-Nov-26 |
| Buy* | 2,061 | 96.70p | Ordinary |
12:25:12 - 06-Nov-26 |
| Buy* | 161 | 96.70p | Ordinary |
11:58:14 - 06-Nov-26 |
| Buy* | 15,878 | 95.80p | Ordinary |
11:57:38 - 06-Nov-26 |
| Buy* | 4,181 | 95.50p | Ordinary |
11:49:37 - 06-Nov-26 |
| Sell* | 4,500 | 93.00p | Ordinary |
11:16:58 - 06-Nov-26 |
| Buy* | 927 | 97.00p | Ordinary |
11:06:19 - 06-Nov-26 |
| Buy* | 305 | 95.80p | Ordinary |
11:02:40 - 06-Nov-26 |
| Buy* | 106 | 95.80p | Ordinary |
10:43:50 - 06-Nov-26 |
| Sell* | 7,800 | 93.00p | Ordinary |
10:26:08 - 06-Nov-26 |
| Buy* | 1,304 | 95.80p | Ordinary |
10:24:32 - 06-Nov-26 |
| Buy* | 1,302 | 96.00p | Ordinary |
10:24:16 - 06-Nov-26 |
| Buy* | 1,296 | 96.40p | Ordinary |
10:24:10 - 06-Nov-26 |
| Sell* | 10,000 | 94.20p | Ordinary |
10:20:20 - 06-Nov-26 |
| Sell* | 20,829 | 95.00p | Ordinary |
09:59:12 - 06-Nov-26 |
| Sell* | 171 | 95.00p | Ordinary |
09:59:07 - 06-Nov-26 |
| Sell* | 8,800 | 95.00p | Ordinary |
09:58:54 - 06-Nov-26 |
| Buy* | 1,288 | 97.00p | Ordinary |
09:58:49 - 06-Nov-26 |
| Buy* | 20,000 | 96.1461p | Ordinary |
09:47:57 - 06-Nov-26 |
| Buy* | 10,408 | 95.95p | Ordinary |
09:42:26 - 06-Nov-26 |
| Buy* | 9,492 | 96.00p | Ordinary |
09:11:13 - 06-Nov-26 |
| Sell* | 18,957 | 94.00p | Uncrossing Trade |
09:00:21 - 06-Nov-26 |
| Buy* | 51 | 96.20p | Ordinary |
08:40:48 - 06-Nov-26 |
| Buy* | 51 | 96.20p | Ordinary |
08:39:56 - 06-Nov-26 |
| Sell* | 10 | 95.00p | Ordinary |
08:39:04 - 06-Nov-26 |
| Sell* | 588 | 95.00p | Ordinary |
08:30:55 - 06-Nov-26 |
| Buy* | 2,500 | 97.00p | Ordinary |
08:09:01 - 06-Nov-26 |
| Buy* | 45 | 97.00p | SI Trade |
08:07:05 - 06-Nov-26 |
| Sell* | 3 | 95.00p | SI Trade |
08:07:05 - 06-Nov-26 |
| Buy* | 100 | 97.00p | SI Trade |
08:07:05 - 06-Nov-26 |
| Buy* | 315 | 98.00p | Ordinary |
08:05:36 - 06-Nov-26 |
| Sell* | 13,543 | 96.00p | Uncrossing Trade |
08:00:00 - 06-Nov-26 |
| Sell* | 7,357 | 95.00p | Uncrossing Trade |
16:35:09 - 05-Nov-26 |
| Buy* | 3,101 | 96.50p | Ordinary |
16:28:34 - 05-Nov-26 |
| Sell* | 2,904 | 95.00p | Ordinary |
16:22:53 - 05-Nov-26 |
| Sell* | 1,200 | 95.00p | Ordinary |
16:19:13 - 05-Nov-26 |
| Buy* | 500 | 96.50p | Ordinary |
16:12:36 - 05-Nov-26 |
| Buy* | 1,111 | 97.00p | Ordinary |
16:07:40 - 05-Nov-26 |
| Buy* | 1,905 | 97.00p | Ordinary |
16:07:37 - 05-Nov-26 |
| Buy* | 500 | 97.00p | Ordinary |
16:07:28 - 05-Nov-26 |
| Buy* | 51 | 97.02941p | Ordinary |
16:07:20 - 05-Nov-26 |
| Buy* | 895 | 97.00p | Ordinary |
16:06:59 - 05-Nov-26 |
| Buy* | 872 | 97.00p | SI Trade |
16:06:59 - 05-Nov-26 |
| Buy* | 13 | 97.00p | SI Trade |
16:06:59 - 05-Nov-26 |
| Sell* | 10,000 | 96.10p | Ordinary |
16:06:35 - 05-Nov-26 |
| Buy* | 25,000 | 97.8421p | Ordinary |
16:03:45 - 05-Nov-26 |
| Buy* | 886 | 98.00p | Ordinary |
16:03:39 - 05-Nov-26 |
| Buy* | 62 | 98.00p | SI Trade |
16:01:23 - 05-Nov-26 |
| Unknown* | 31,471 | 95.3428p | Ordinary |
16:01:05 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:59:10 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
15:59:10 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:59:00 - 05-Nov-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:59:00 - 05-Nov-26 |
| Buy* | 60 | 100.00p | SI Trade |
15:59:00 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:58:36 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
15:58:36 - 05-Nov-26 |
| Sell* | 20,000 | 99.00p | Ordinary |
15:58:35 - 05-Nov-26 |
| Sell* | 1,000 | 99.00p | Ordinary |
15:58:20 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:58:15 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
15:58:14 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:58:01 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
15:58:01 - 05-Nov-26 |
| Sell* | 5,000 | 99.01p | Ordinary |
15:57:44 - 05-Nov-26 |
| Sell* | 5,000 | 99.33p | Ordinary |
15:57:20 - 05-Nov-26 |
| Unknown* | 1,503 | 99.50p | Ordinary |
15:54:42 - 05-Nov-26 |
| Unknown* | 499 | 99.50p | Ordinary |
15:13:23 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
15:12:33 - 05-Nov-26 |
| Buy* | 34 | 100.00p | SI Trade |
15:12:33 - 05-Nov-26 |
| Buy* | 6 | 102.00p | Ordinary |
14:55:59 - 05-Nov-26 |
| Sell* | 3,000 | 99.00p | Ordinary |
14:51:12 - 05-Nov-26 |
| Buy* | 34 | 101.70p | Ordinary |
14:35:14 - 05-Nov-26 |
| Sell* | 7,000 | 99.00p | Ordinary |
14:04:54 - 05-Nov-26 |
| Buy* | 983 | 101.70p | Ordinary |
13:18:26 - 05-Nov-26 |
| Buy* | 3,669 | 102.00p | Ordinary |
12:26:31 - 05-Nov-26 |
| Sell* | 2,752 | 99.90p | Ordinary |
11:34:25 - 05-Nov-26 |
| Sell* | 5,005 | 99.90p | Ordinary |
11:15:46 - 05-Nov-26 |
| Sell* | 1,553 | 100.05p | Ordinary |
11:01:32 - 05-Nov-26 |
| Sell* | 15,000 | 99.20p | Uncrossing Trade |
11:00:26 - 05-Nov-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
10:50:02 - 05-Nov-26 |
| Sell* | 2,000 | 99.00p | Ordinary |
10:22:48 - 05-Nov-26 |
| Sell* | 4,990 | 100.05p | Ordinary |
10:15:29 - 05-Nov-26 |
| Buy* | 150 | 102.00p | Ordinary |
10:07:06 - 05-Nov-26 |
| Sell* | 5,046 | 99.23p | Ordinary |
09:59:21 - 05-Nov-26 |
| Sell* | 7,060 | 99.25p | Ordinary |
09:55:50 - 05-Nov-26 |
| Sell* | 10,083 | 99.25p | Ordinary |
09:55:24 - 05-Nov-26 |
| Buy* | 26 | 102.00p | SI Trade |
09:49:58 - 05-Nov-26 |
| Buy* | 3,958 | 101.04p | Ordinary |
09:49:50 - 05-Nov-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
09:16:55 - 05-Nov-26 |
| Buy* | 60 | 102.00p | Ordinary |
09:16:50 - 05-Nov-26 |
| Buy* | 62 | 102.00p | SI Trade |
09:16:50 - 05-Nov-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
09:16:45 - 05-Nov-26 |
| Buy* | 300 | 100.00p | Ordinary |
09:16:44 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
09:16:15 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
09:16:15 - 05-Nov-26 |
| Buy* | 1,000 | 99.99p | Ordinary |
09:14:21 - 05-Nov-26 |
| Buy* | 5,001 | 99.89p | Ordinary |
09:13:08 - 05-Nov-26 |
| Buy* | 2,996 | 99.99p | Ordinary |
09:11:53 - 05-Nov-26 |
| Buy* | 15,000 | 100.00p | Ordinary |
09:10:22 - 05-Nov-26 |
| Buy* | 135 | 100.00p | Ordinary |
09:04:57 - 05-Nov-26 |
| Buy* | 100 | 100.00p | Ordinary |
09:04:18 - 05-Nov-26 |
| Sell* | 5 | 99.00p | Ordinary |
09:02:31 - 05-Nov-26 |
| Sell* | 6,220 | 99.40p | Uncrossing Trade |
09:00:16 - 05-Nov-26 |
| Buy* | 300 | 100.00p | Ordinary |
08:53:06 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
08:50:56 - 05-Nov-26 |
| Buy* | 62 | 100.00p | SI Trade |
08:50:56 - 05-Nov-26 |
| Sell* | 5,000 | 99.10p | Ordinary |
08:50:50 - 05-Nov-26 |
| Buy* | 62 | 100.00p | Ordinary |
08:49:49 - 05-Nov-26 |
| Buy* | 19 | 100.00p | SI Trade |
08:49:48 - 05-Nov-26 |
| Sell* | 10,000 | 100.10p | Ordinary |
08:48:46 - 05-Nov-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
08:47:55 - 05-Nov-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
08:47:19 - 05-Nov-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
08:46:47 - 05-Nov-26 |
| Sell* | 10,000 | 100.20p | Ordinary |
08:46:25 - 05-Nov-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:44:08 - 05-Nov-26 |
| Sell* | 6,000 | 101.50p | Ordinary |
08:43:49 - 05-Nov-26 |
| Buy* | 3,398 | 101.65p | Ordinary |
08:28:58 - 05-Nov-26 |
| Buy* | 10,000 | 102.00p | Ordinary |
08:28:27 - 05-Nov-26 |
| Sell* | 5,000 | 102.10p | Ordinary |
08:27:22 - 05-Nov-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
08:21:08 - 05-Nov-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
08:19:53 - 05-Nov-26 |
| Sell* | 4 | 102.00p | SI Trade |
08:18:58 - 05-Nov-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:18:58 - 05-Nov-26 |
| Buy* | 8 | 103.00p | SI Trade |
08:18:58 - 05-Nov-26 |
| Sell* | 2,125 | 102.30p | Ordinary |
08:18:28 - 05-Nov-26 |
| Sell* | 3,500 | 102.00p | Ordinary |
08:08:04 - 05-Nov-26 |
| Buy* | 150 | 104.00p | Ordinary |
08:02:35 - 05-Nov-26 |
| Buy* | 8,060 | 104.00p | Suspected BUY Trade |
16:35:17 - 04-Nov-26 |
| Buy* | 5,762 | 104.00p | Ordinary |
16:16:36 - 04-Nov-26 |
| Sell* | 250 | 103.20p | Ordinary |
16:16:11 - 04-Nov-26 |
| Unknown* | 29,103 | 103.10p | Ordinary |
16:16:07 - 04-Nov-26 |
| Buy* | 1,000 | 104.00p | Ordinary |
16:12:22 - 04-Nov-26 |
| Sell* | 54 | 103.00p | SI Trade |
15:13:42 - 04-Nov-26 |
| Buy* | 31 | 105.00p | SI Trade |
15:13:42 - 04-Nov-26 |
| Sell* | 117 | 103.00p | Ordinary |
15:13:16 - 04-Nov-26 |
| Buy* | 476 | 105.00p | Ordinary |
15:13:16 - 04-Nov-26 |
| Sell* | 95 | 103.00p | SI Trade |
15:13:15 - 04-Nov-26 |
| Buy* | 61 | 105.00p | SI Trade |
15:13:15 - 04-Nov-26 |
| Sell* | 37 | 105.00p | SI Trade |
15:08:56 - 04-Nov-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:08:52 - 04-Nov-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:08:47 - 04-Nov-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:08:44 - 04-Nov-26 |
| Sell* | 4,767 | 105.00p | Ordinary |
15:06:59 - 04-Nov-26 |
| Sell* | 4,767 | 105.00p | Ordinary |
15:06:41 - 04-Nov-26 |
| Sell* | 4,766 | 105.02p | Ordinary |
15:06:19 - 04-Nov-26 |
| Buy* | 25 | 107.00p | Ordinary |
14:58:40 - 04-Nov-26 |
| Buy* | 40 | 107.00p | Ordinary |
14:57:03 - 04-Nov-26 |
| Buy* | 100 | 107.00p | Ordinary |
14:56:03 - 04-Nov-26 |
| Buy* | 190 | 107.00p | Ordinary |
14:55:29 - 04-Nov-26 |
| Buy* | 400 | 107.00p | Ordinary |
14:53:49 - 04-Nov-26 |
| Sell* | 10,000 | 105.02p | Ordinary |
14:30:46 - 04-Nov-26 |
| Sell* | 4,278 | 105.55p | Ordinary |
13:18:22 - 04-Nov-26 |
| Sell* | 2,843 | 105.55p | Ordinary |
11:24:25 - 04-Nov-26 |
| Buy* | 1,200 | 106.20p | Ordinary |
09:57:18 - 04-Nov-26 |
| Buy* | 2,500 | 106.20p | Ordinary |
09:56:22 - 04-Nov-26 |
| Sell* | 8,534 | 105.55p | Ordinary |
09:44:08 - 04-Nov-26 |
| Buy* | 20,000 | 106.39p | Ordinary |
08:25:57 - 04-Nov-26 |
| Sell* | 3,030 | 105.50p | Ordinary |
08:24:57 - 04-Nov-26 |