| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 99.3677p | Ordinary |
15:12:29 - 10-Oct-25 |
| Buy* | 19 | 99.285p | Ordinary |
15:04:27 - 10-Oct-25 |
| Buy* | 8,250 | 99.4301p | Ordinary |
14:57:25 - 10-Oct-25 |
| Buy* | 746 | 99.3662p | Ordinary |
14:41:56 - 10-Oct-25 |
| Buy* | 297 | 99.4316p | Ordinary |
14:34:09 - 10-Oct-25 |
| Buy* | 2,500 | 99.54p | Ordinary |
14:18:06 - 10-Oct-25 |
| Buy* | 5,019 | 99.455p | Suspected BUY Trade |
14:02:01 - 10-Oct-25 |
| Buy* | 22,040 | 99.30p | Ordinary |
13:27:21 - 10-Oct-25 |
| Buy* | 1,000 | 99.2837p | Ordinary |
13:22:22 - 10-Oct-25 |
| Unknown* | 32,405 | 98.70p | Ordinary |
13:11:42 - 10-Oct-25 |
| Buy* | 3 | 98.90p | SI Trade |
13:05:58 - 10-Oct-25 |
| Buy* | 821 | 99.50p | Automatic Execution |
13:02:22 - 10-Oct-25 |
| Sell* | 4,848 | 98.40p | Automatic Execution |
13:02:15 - 10-Oct-25 |
| Buy* | 2,198 | 99.30p | Ordinary |
12:59:42 - 10-Oct-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
12:04:28 - 10-Oct-25 |
| Unknown* | 2,000 | 98.40p | OTC Trade |
12:04:28 - 10-Oct-25 |
| Buy* | 20,400 | 99.416p | Ordinary |
11:36:26 - 10-Oct-25 |
| Buy* | 50 | 99.2632p | Ordinary |
11:18:20 - 10-Oct-25 |
| Buy* | 105 | 99.2736p | Ordinary |
11:18:20 - 10-Oct-25 |
| Buy* | 6,000 | 99.1371p | Ordinary |
11:09:24 - 10-Oct-25 |
| Buy* | 15,000 | 99.2633p | Ordinary |
11:00:32 - 10-Oct-25 |
| Buy* | 15,000 | 99.3393p | Ordinary |
10:47:19 - 10-Oct-25 |
| Buy* | 27,000 | 99.34p | Ordinary |
10:41:48 - 10-Oct-25 |
| Buy* | 5,927 | 99.0768p | Ordinary |
10:32:16 - 10-Oct-25 |
| Buy* | 619 | 99.0768p | Ordinary |
10:31:17 - 10-Oct-25 |
| Sell* | 1,398 | 98.20p | Automatic Execution |
10:24:05 - 10-Oct-25 |
| Sell* | 175 | 98.30p | Automatic Execution |
10:24:05 - 10-Oct-25 |
| Sell* | 927 | 98.30p | Automatic Execution |
10:24:05 - 10-Oct-25 |
| Buy* | 3,283 | 99.292p | Suspected BUY Trade |
10:17:38 - 10-Oct-25 |
| Buy* | 1 | 99.83p | Ordinary |
10:16:58 - 10-Oct-25 |
| Sell* | 28,619 | 99.0106p | Ordinary |
10:11:40 - 10-Oct-25 |
| Buy* | 2 | 99.83p | Ordinary |
09:53:55 - 10-Oct-25 |
| Sell* | 647 | 99.009p | Negotiated Trade |
09:40:20 - 10-Oct-25 |
| Sell* | 377 | 98.9817p | Ordinary |
09:33:13 - 10-Oct-25 |
| Sell* | 1,030 | 98.9817p | Ordinary |
09:19:47 - 10-Oct-25 |
| Buy* | 579 | 99.592p | Ordinary |
09:15:07 - 10-Oct-25 |
| Sell* | 3,908 | 99.00p | Ordinary |
09:14:42 - 10-Oct-25 |
| Sell* | 210 | 98.98p | Ordinary |
08:04:45 - 10-Oct-25 |
| Buy* | 10,285 | 99.40p | Suspected BUY Trade |
16:35:01 - 09-Oct-25 |
| Sell* | 901 | 99.10p | SI Trade |
16:29:00 - 09-Oct-25 |
| Sell* | 1,001 | 99.10p | SI Trade |
16:21:01 - 09-Oct-25 |
| Sell* | 914 | 99.10p | SI Trade |
16:21:01 - 09-Oct-25 |
| Buy* | 55 | 101.40p | SI Trade |
16:21:01 - 09-Oct-25 |
| Buy* | 20,000 | 100.4458p | Ordinary |
15:39:30 - 09-Oct-25 |
| Buy* | 7,000 | 100.448p | Ordinary |
15:17:07 - 09-Oct-25 |
| Buy* | 1,000 | 100.469p | Ordinary |
14:50:25 - 09-Oct-25 |
| Sell* | 2,300 | 99.55p | Ordinary |
14:48:52 - 09-Oct-25 |
| Sell* | 6,718 | 99.55p | Ordinary |
13:38:22 - 09-Oct-25 |
| Buy* | 225,998 | 100.00p | Suspected BUY Trade |
13:22:03 - 09-Oct-25 |
| Buy* | 1 | 100.77p | Ordinary |
12:42:15 - 09-Oct-25 |
| Sell* | 10,000 | 99.5418p | Ordinary |
12:31:42 - 09-Oct-25 |
| Sell* | 1,400 | 99.549p | Ordinary |
12:30:32 - 09-Oct-25 |
| Sell* | 5,734 | 99.549p | Ordinary |
11:22:56 - 09-Oct-25 |
| Sell* | 1,025 | 98.40p | Automatic Execution |
11:00:59 - 09-Oct-25 |
| Sell* | 2,497 | 98.40p | Automatic Execution |
11:00:59 - 09-Oct-25 |
| Sell* | 2,016 | 98.40p | Automatic Execution |
11:00:59 - 09-Oct-25 |
| Sell* | 711 | 98.40p | Automatic Execution |
11:00:59 - 09-Oct-25 |
| Sell* | 1,974 | 98.40p | Automatic Execution |
11:00:59 - 09-Oct-25 |
| Sell* | 10,000 | 99.36p | Ordinary |
10:55:40 - 09-Oct-25 |
| Buy* | 2,384 | 100.3997p | Ordinary |
10:18:17 - 09-Oct-25 |
| Sell* | 23,935 | 99.36p | Ordinary |
10:05:37 - 09-Oct-25 |
| Buy* | 4,979 | 100.4024p | Ordinary |
09:31:47 - 09-Oct-25 |
| Buy* | 80 | 101.00p | SI Trade |
09:15:11 - 09-Oct-25 |
| Sell* | 10,000 | 99.36p | Ordinary |
09:13:03 - 09-Oct-25 |
| Sell* | 7,677 | 99.36p | Ordinary |
08:50:55 - 09-Oct-25 |
| Buy* | 1,952 | 100.405p | Suspected BUY Trade |
08:50:27 - 09-Oct-25 |
| Sell* | 15 | 98.20p | SI Trade |
08:01:39 - 09-Oct-25 |
| Sell* | 152 | 98.20p | SI Trade |
08:01:39 - 09-Oct-25 |
| Sell* | 18 | 98.00p | Uncrossing Trade |
08:00:24 - 09-Oct-25 |
| Buy* | 31,809 | 100.00p | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 6,605 | 100.00p | Automatic Execution |
16:16:08 - 08-Oct-25 |
| Sell* | 1,490 | 99.20p | Automatic Execution |
16:08:35 - 08-Oct-25 |
| Sell* | 181 | 99.20p | Automatic Execution |
16:08:35 - 08-Oct-25 |
| Sell* | 1 | 99.34p | Ordinary |
15:55:11 - 08-Oct-25 |
| Sell* | 13,988 | 99.717p | Ordinary |
15:29:34 - 08-Oct-25 |
| Buy* | 2 | 100.1144p | Ordinary |
15:12:54 - 08-Oct-25 |
| Sell* | 4,500 | 99.717p | Ordinary |
15:06:55 - 08-Oct-25 |
| Sell* | 10,024 | 99.7106p | Ordinary |
15:02:37 - 08-Oct-25 |
| Sell* | 6,000 | 99.654p | Ordinary |
14:29:23 - 08-Oct-25 |
| Sell* | 4,987 | 99.654p | Ordinary |
13:22:56 - 08-Oct-25 |
| Buy* | 386 | 100.00p | Automatic Execution |
13:19:55 - 08-Oct-25 |
| Sell* | 3,491 | 99.80p | Ordinary |
13:19:27 - 08-Oct-25 |
| Sell* | 350 | 100.1022p | Ordinary |
13:15:56 - 08-Oct-25 |
| Sell* | 6,400 | 99.8716p | Ordinary |
12:34:40 - 08-Oct-25 |
| Sell* | 27 | 100.332p | Ordinary |
12:34:11 - 08-Oct-25 |
| Sell* | 12,800 | 100.611p | Negotiated Trade |
12:12:41 - 08-Oct-25 |
| Sell* | 5,000 | 100.7124p | Ordinary |
11:49:52 - 08-Oct-25 |
| Sell* | 5,000 | 100.7022p | Ordinary |
11:42:23 - 08-Oct-25 |
| Buy* | 50 | 101.60p | SI Trade |
11:32:36 - 08-Oct-25 |
| Sell* | 25,645 | 100.5755p | Ordinary |
11:31:50 - 08-Oct-25 |
| Buy* | 10,379 | 100.825p | Suspected BUY Trade |
11:28:07 - 08-Oct-25 |
| Sell* | 6,000 | 100.7124p | Ordinary |
11:10:23 - 08-Oct-25 |
| Buy* | 1,138 | 100.60p | Automatic Execution |
11:09:08 - 08-Oct-25 |
| Buy* | 861 | 100.60p | Automatic Execution |
11:09:08 - 08-Oct-25 |
| Sell* | 181 | 100.60p | Automatic Execution |
11:09:08 - 08-Oct-25 |
| Sell* | 42,000 | 100.80p | Ordinary |
11:05:53 - 08-Oct-25 |
| Sell* | 401 | 100.98p | Negotiated Trade |
10:29:46 - 08-Oct-25 |
| Sell* | 9,921 | 100.966p | Ordinary |
10:14:54 - 08-Oct-25 |
| Sell* | 19,896 | 100.966p | Ordinary |
10:05:43 - 08-Oct-25 |
| Sell* | 1,805 | 100.7124p | Ordinary |
09:54:40 - 08-Oct-25 |
| Buy* | 9,871 | 101.3048p | Ordinary |
09:52:05 - 08-Oct-25 |
| Sell* | 6,992 | 100.0784p | Ordinary |
09:29:44 - 08-Oct-25 |
| Sell* | 9 | 100.0784p | Ordinary |
09:02:27 - 08-Oct-25 |
| Buy* | 79 | 101.40p | SI Trade |
08:03:23 - 08-Oct-25 |
| Buy* | 10,522 | 101.60p | Suspected BUY Trade |
16:35:14 - 07-Oct-25 |
| Buy* | 12,000 | 101.05p | Ordinary |
16:28:18 - 07-Oct-25 |
| Sell* | 1 | 101.40p | Automatic Execution |
16:08:00 - 07-Oct-25 |
| Sell* | 196 | 101.40p | Automatic Execution |
16:08:00 - 07-Oct-25 |
| Sell* | 3,148 | 101.40p | Automatic Execution |
16:08:00 - 07-Oct-25 |
| Buy* | 54 | 101.60p | Automatic Execution |
16:01:15 - 07-Oct-25 |
| Buy* | 689 | 101.60p | Automatic Execution |
16:01:10 - 07-Oct-25 |
| Buy* | 188 | 101.60p | Automatic Execution |
15:59:43 - 07-Oct-25 |
| Buy* | 1,536 | 101.60p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Buy* | 5,367 | 101.00p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Buy* | 881 | 100.00p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Sell* | 881 | 99.40p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Buy* | 1,005 | 100.00p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Buy* | 861 | 100.00p | Automatic Execution |
15:59:40 - 07-Oct-25 |
| Buy* | 113 | 101.40p | SI Trade |
15:58:50 - 07-Oct-25 |
| Unknown* | 0 | 98.80p | SI Trade |
15:58:49 - 07-Oct-25 |
| Sell* | 1 | 98.80p | SI Trade |
15:58:49 - 07-Oct-25 |
| Sell* | 1,866 | 99.76p | Ordinary |
15:56:18 - 07-Oct-25 |
| Buy* | 1 | 101.27p | Ordinary |
15:55:20 - 07-Oct-25 |
| Sell* | 25,859 | 99.85p | Ordinary |
15:33:48 - 07-Oct-25 |
| Sell* | 2 | 99.7516p | Ordinary |
15:11:17 - 07-Oct-25 |
| Sell* | 1 | 99.112p | Ordinary |
15:02:44 - 07-Oct-25 |
| Sell* | 1 | 99.112p | Ordinary |
15:02:19 - 07-Oct-25 |
| Sell* | 10,000 | 99.7516p | Ordinary |
15:00:45 - 07-Oct-25 |
| Sell* | 715 | 99.7516p | Ordinary |
14:21:37 - 07-Oct-25 |
| Sell* | 3,167 | 99.7516p | Ordinary |
14:07:02 - 07-Oct-25 |
| Buy* | 122 | 101.40p | SI Trade |
13:52:31 - 07-Oct-25 |
| Sell* | 13,611 | 99.7516p | Ordinary |
13:12:39 - 07-Oct-25 |
| Sell* | 667 | 99.7516p | Ordinary |
13:04:48 - 07-Oct-25 |
| Buy* | 121 | 101.40p | SI Trade |
12:58:31 - 07-Oct-25 |
| Buy* | 8,600 | 100.147p | Suspected BUY Trade |
12:56:31 - 07-Oct-25 |
| Buy* | 2,500 | 100.178p | Suspected BUY Trade |
12:52:56 - 07-Oct-25 |
| Buy* | 2,189 | 100.5028p | Ordinary |
12:38:59 - 07-Oct-25 |
| Buy* | 235 | 101.40p | SI Trade |
12:36:09 - 07-Oct-25 |
| Buy* | 3,251 | 101.40p | SI Trade |
12:29:50 - 07-Oct-25 |
| Buy* | 257 | 101.40p | SI Trade |
12:29:50 - 07-Oct-25 |
| Buy* | 934 | 100.5053p | Ordinary |
11:34:39 - 07-Oct-25 |
| Sell* | 427 | 100.065p | Negotiated Trade |
11:10:15 - 07-Oct-25 |
| Sell* | 128,407 | 99.667p | Ordinary |
11:04:21 - 07-Oct-25 |
| Buy* | 10,013 | 100.113p | Suspected BUY Trade |
10:26:42 - 07-Oct-25 |
| Buy* | 16,000 | 100.1547p | Ordinary |
10:12:12 - 07-Oct-25 |
| Buy* | 5 | 101.27p | Ordinary |
09:40:45 - 07-Oct-25 |
| Buy* | 2,884 | 100.5079p | Ordinary |
09:09:04 - 07-Oct-25 |
| Buy* | 723 | 100.152p | Suspected BUY Trade |
09:08:03 - 07-Oct-25 |
| Unknown* | 0 | 101.40p | SI Trade |
08:01:42 - 07-Oct-25 |
| Buy* | 25,804 | 101.40p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 175 | 100.40p | Automatic Execution |
16:21:22 - 06-Oct-25 |
| Sell* | 25,000 | 100.4126p | Ordinary |
16:18:50 - 06-Oct-25 |
| Sell* | 550 | 100.547p | Ordinary |
16:16:25 - 06-Oct-25 |
| Sell* | 2,000 | 100.5476p | Ordinary |
16:16:13 - 06-Oct-25 |
| Buy* | 5 | 101.60p | SI Trade |
16:12:35 - 06-Oct-25 |
| Sell* | 9 | 100.40p | SI Trade |
16:12:35 - 06-Oct-25 |
| Sell* | 1,443 | 100.7698p | Ordinary |
15:39:36 - 06-Oct-25 |
| Sell* | 3,000 | 100.7703p | Ordinary |
15:17:16 - 06-Oct-25 |
| Buy* | 4 | 101.0556p | Ordinary |
15:12:43 - 06-Oct-25 |
| Buy* | 890 | 101.60p | SI Trade |
15:08:53 - 06-Oct-25 |
| Unknown* | 109 | 101.00p | SI Trade |
15:08:53 - 06-Oct-25 |
| Buy* | 1,000 | 101.00p | Automatic Execution |
15:08:53 - 06-Oct-25 |
| Sell* | 385 | 100.20p | Automatic Execution |
15:08:53 - 06-Oct-25 |
| Sell* | 42,000 | 100.2141p | Ordinary |
14:51:50 - 06-Oct-25 |
| Buy* | 159 | 101.60p | SI Trade |
14:51:18 - 06-Oct-25 |
| Buy* | 806 | 101.60p | Automatic Execution |
14:12:30 - 06-Oct-25 |
| Sell* | 50,000 | 100.30p | Ordinary |
14:02:29 - 06-Oct-25 |
| Buy* | 50 | 101.53p | Ordinary |
13:51:12 - 06-Oct-25 |
| Buy* | 5,915 | 101.4257p | Ordinary |
12:49:06 - 06-Oct-25 |
| Sell* | 8,920 | 100.717p | Negotiated Trade |
12:48:46 - 06-Oct-25 |
| Sell* | 760 | 100.584p | Negotiated Trade |
11:23:33 - 06-Oct-25 |
| Sell* | 500 | 100.6828p | Ordinary |
11:23:32 - 06-Oct-25 |
| Sell* | 11,720 | 100.6828p | Ordinary |
11:23:32 - 06-Oct-25 |
| Sell* | 2,818 | 100.6828p | Ordinary |
11:23:32 - 06-Oct-25 |
| Sell* | 3 | 100.20p | SI Trade |
11:23:32 - 06-Oct-25 |
| Buy* | 182 | 101.00p | Automatic Execution |
11:23:32 - 06-Oct-25 |
| Buy* | 180 | 101.00p | Automatic Execution |
11:23:32 - 06-Oct-25 |
| Buy* | 2,400 | 100.2946p | Ordinary |
11:20:14 - 06-Oct-25 |
| Buy* | 991 | 100.8148p | Ordinary |
11:09:10 - 06-Oct-25 |
| Buy* | 1,363 | 100.293p | Suspected BUY Trade |
10:52:37 - 06-Oct-25 |
| Sell* | 6,375 | 99.947p | Negotiated Trade |
10:36:08 - 06-Oct-25 |
| Sell* | 14,200 | 99.933p | Ordinary |
10:14:07 - 06-Oct-25 |
| Sell* | 11,520 | 100.00p | Ordinary |
09:37:33 - 06-Oct-25 |
| Sell* | 11,972 | 100.00p | Ordinary |
09:24:30 - 06-Oct-25 |
| Buy* | 55 | 101.20p | SI Trade |
09:23:21 - 06-Oct-25 |
| Buy* | 10,000 | 100.4775p | Ordinary |
08:21:05 - 06-Oct-25 |
| Buy* | 2,000 | 100.105p | Ordinary |
08:20:41 - 06-Oct-25 |
| Buy* | 100 | 100.60p | SI Trade |
08:19:11 - 06-Oct-25 |
| Buy* | 25,000 | 99.9923p | Ordinary |
08:19:02 - 06-Oct-25 |
| Buy* | 1,099 | 100.00p | Automatic Execution |
08:18:00 - 06-Oct-25 |
| Buy* | 100 | 99.85p | Ordinary |
08:11:21 - 06-Oct-25 |
| Unknown* | 101 | 99.90p | SI Trade |
08:01:33 - 06-Oct-25 |
| Unknown* | 120 | 99.90p | SI Trade |
08:01:33 - 06-Oct-25 |
| Unknown* | 72 | 99.90p | SI Trade |
08:01:33 - 06-Oct-25 |
| Unknown* | 100 | 99.90p | SI Trade |
08:01:33 - 06-Oct-25 |
| Unknown* | 42 | 99.90p | SI Trade |
08:01:33 - 06-Oct-25 |
| Buy* | 65,557 | 99.90p | Suspected BUY Trade |
16:35:15 - 03-Oct-25 |
| Buy* | 10,013 | 99.8667p | Ordinary |
16:29:19 - 03-Oct-25 |
| Buy* | 25,000 | 99.8668p | Ordinary |
16:28:21 - 03-Oct-25 |
| Sell* | 34,000 | 99.83p | Ordinary |
16:26:31 - 03-Oct-25 |