| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 107,244 | 99.899p | SI Trade |
17:04:11 - 01-Oct-26 |
| Buy* | 54,734 | 99.30p | Suspected BUY Trade |
16:35:29 - 01-Oct-26 |
| Sell* | 2,709 | 100.00p | Automatic Execution |
16:29:46 - 01-Oct-26 |
| Sell* | 6 | 100.00p | Automatic Execution |
16:29:34 - 01-Oct-26 |
| Sell* | 2,287 | 100.00p | Automatic Execution |
16:26:55 - 01-Oct-26 |
| Sell* | 808 | 100.00p | Automatic Execution |
16:26:55 - 01-Oct-26 |
| Sell* | 3,750 | 100.00p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Buy* | 2,444 | 100.20p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Buy* | 39 | 100.20p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 12,340 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Sell* | 13,529 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Sell* | 163 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Sell* | 12,264 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Buy* | 2,380 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Buy* | 1,245 | 100.00p | Automatic Execution |
16:25:06 - 01-Oct-26 |
| Sell* | 2,123 | 100.00p | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Sell* | 544 | 100.00p | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Sell* | 534 | 100.00p | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Sell* | 12,503 | 100.00p | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Buy* | 118 | 99.90p | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Buy* | 438 | 100.20p | SI Trade |
16:24:15 - 01-Oct-26 |
| Buy* | 725 | 100.40p | SI Trade |
16:24:15 - 01-Oct-26 |
| Sell* | 17,854 | 100.00p | Automatic Execution |
16:24:15 - 01-Oct-26 |
| Buy* | 128 | 100.00p | Automatic Execution |
16:24:15 - 01-Oct-26 |
| Sell* | 5,537 | 100.00p | Automatic Execution |
16:23:35 - 01-Oct-26 |
| Buy* | 276 | 100.00p | Automatic Execution |
16:23:35 - 01-Oct-26 |
| Buy* | 333 | 100.00p | Automatic Execution |
16:23:35 - 01-Oct-26 |
| Buy* | 820 | 100.00p | Automatic Execution |
16:23:35 - 01-Oct-26 |
| Buy* | 34 | 100.00p | Automatic Execution |
16:23:35 - 01-Oct-26 |
| Sell* | 5,000 | 99.40p | Automatic Execution |
16:21:36 - 01-Oct-26 |
| Buy* | 159 | 99.50p | Automatic Execution |
16:21:25 - 01-Oct-26 |
| Buy* | 820 | 99.50p | Automatic Execution |
16:21:25 - 01-Oct-26 |
| Sell* | 903 | 98.80p | Automatic Execution |
16:20:25 - 01-Oct-26 |
| Sell* | 31 | 99.00p | Automatic Execution |
16:20:08 - 01-Oct-26 |
| Sell* | 197 | 99.40p | Automatic Execution |
16:20:06 - 01-Oct-26 |
| Sell* | 213 | 99.40p | Automatic Execution |
16:20:06 - 01-Oct-26 |
| Sell* | 301 | 99.40p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Buy* | 189 | 99.60p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Buy* | 197 | 99.60p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Buy* | 514 | 99.60p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Buy* | 386 | 99.50p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
16:20:03 - 01-Oct-26 |
| Sell* | 1,245 | 99.60p | Automatic Execution |
16:19:10 - 01-Oct-26 |
| Sell* | 608 | 99.60p | Automatic Execution |
16:19:10 - 01-Oct-26 |
| Sell* | 442 | 99.60p | Automatic Execution |
16:19:10 - 01-Oct-26 |
| Sell* | 1,000 | 99.70p | Automatic Execution |
16:19:10 - 01-Oct-26 |
| Buy* | 892 | 100.00p | Automatic Execution |
16:17:15 - 01-Oct-26 |
| Buy* | 1,245 | 100.00p | Automatic Execution |
16:17:15 - 01-Oct-26 |
| Buy* | 963 | 100.00p | Automatic Execution |
16:17:15 - 01-Oct-26 |
| Sell* | 1,074 | 99.80p | Automatic Execution |
16:17:02 - 01-Oct-26 |
| Sell* | 926 | 99.80p | Automatic Execution |
16:17:02 - 01-Oct-26 |
| Sell* | 498 | 99.7601p | Ordinary |
16:15:34 - 01-Oct-26 |
| Buy* | 427 | 99.90p | Automatic Execution |
16:15:14 - 01-Oct-26 |
| Buy* | 3 | 99.90p | Automatic Execution |
16:15:09 - 01-Oct-26 |
| Buy* | 1,245 | 99.80p | Automatic Execution |
16:15:09 - 01-Oct-26 |
| Buy* | 1,478 | 99.80p | Automatic Execution |
16:15:09 - 01-Oct-26 |
| Buy* | 1,000 | 99.9991p | Ordinary |
16:15:05 - 01-Oct-26 |
| Buy* | 9 | 100.00p | Ordinary |
16:15:05 - 01-Oct-26 |
| Sell* | 251 | 99.90p | Automatic Execution |
16:15:05 - 01-Oct-26 |
| Sell* | 9,166 | 100.00p | Automatic Execution |
16:15:05 - 01-Oct-26 |
| Sell* | 83,027 | 100.00p | Ordinary |
16:14:38 - 01-Oct-26 |
| Buy* | 57 | 100.80p | Automatic Execution |
16:12:10 - 01-Oct-26 |
| Sell* | 834 | 100.00p | Automatic Execution |
16:09:28 - 01-Oct-26 |
| Buy* | 659 | 100.80p | Automatic Execution |
16:06:19 - 01-Oct-26 |
| Sell* | 1,093 | 100.00p | SI Trade |
16:05:35 - 01-Oct-26 |
| Sell* | 1 | 100.40p | SI Trade |
16:05:20 - 01-Oct-26 |
| Sell* | 110 | 100.40p | Automatic Execution |
16:05:20 - 01-Oct-26 |
| Sell* | 2,300 | 100.80p | Automatic Execution |
15:52:14 - 01-Oct-26 |
| Sell* | 2,700 | 100.80p | Automatic Execution |
15:52:14 - 01-Oct-26 |
| Buy* | 1 | 101.40p | Ordinary |
15:51:14 - 01-Oct-26 |
| Buy* | 100 | 101.40p | SI Trade |
15:37:06 - 01-Oct-26 |
| Buy* | 885 | 101.40p | SI Trade |
15:37:06 - 01-Oct-26 |
| Buy* | 1,500 | 101.399p | Ordinary |
15:33:16 - 01-Oct-26 |
| Buy* | 2 | 101.40p | SI Trade |
15:16:57 - 01-Oct-26 |
| Buy* | 2 | 101.40p | SI Trade |
15:16:57 - 01-Oct-26 |
| Buy* | 334 | 101.40p | Automatic Execution |
15:16:57 - 01-Oct-26 |
| Buy* | 1,959 | 101.399p | Ordinary |
15:11:39 - 01-Oct-26 |
| Buy* | 5,000 | 101.30p | Ordinary |
15:08:32 - 01-Oct-26 |
| Buy* | 8,276 | 102.00p | Ordinary |
15:00:35 - 01-Oct-26 |
| Buy* | 10,000 | 101.78p | Ordinary |
14:57:33 - 01-Oct-26 |
| Buy* | 1,001 | 100.9028p | Ordinary |
14:50:46 - 01-Oct-26 |
| Buy* | 4,999 | 100.9028p | Ordinary |
14:49:42 - 01-Oct-26 |
| Buy* | 1,000 | 101.08p | Ordinary |
14:48:13 - 01-Oct-26 |
| Buy* | 2,101 | 100.60p | Automatic Execution |
14:46:11 - 01-Oct-26 |
| Sell* | 13 | 100.40p | Automatic Execution |
14:44:20 - 01-Oct-26 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
14:44:18 - 01-Oct-26 |
| Buy* | 2,077 | 101.7023p | Ordinary |
14:41:23 - 01-Oct-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:37:37 - 01-Oct-26 |
| Buy* | 6 | 102.40p | Automatic Execution |
14:37:04 - 01-Oct-26 |
| Buy* | 600 | 102.20p | Automatic Execution |
14:37:04 - 01-Oct-26 |
| Sell* | 15 | 101.20p | Automatic Execution |
14:36:57 - 01-Oct-26 |
| Sell* | 4,980 | 102.00p | Automatic Execution |
14:36:57 - 01-Oct-26 |
| Sell* | 826 | 102.20p | Automatic Execution |
14:36:57 - 01-Oct-26 |
| Sell* | 145 | 102.20p | Automatic Execution |
14:32:59 - 01-Oct-26 |
| Buy* | 5,000 | 102.716p | SI Trade |
14:03:13 - 01-Oct-26 |
| Buy* | 16,416 | 103.252p | SI Trade |
14:00:43 - 01-Oct-26 |
| Buy* | 99 | 103.028p | Ordinary |
14:00:06 - 01-Oct-26 |
| Buy* | 2 | 103.20p | SI Trade |
13:01:11 - 01-Oct-26 |
| Buy* | 4,000 | 102.604p | Suspected BUY Trade |
12:28:03 - 01-Oct-26 |
| Buy* | 58 | 103.20p | SI Trade |
12:25:32 - 01-Oct-26 |
| Sell* | 10,000 | 101.874p | Ordinary |
12:22:50 - 01-Oct-26 |
| Sell* | 301 | 102.60p | Automatic Execution |
11:59:18 - 01-Oct-26 |
| Sell* | 124 | 102.60p | Automatic Execution |
11:59:18 - 01-Oct-26 |
| Sell* | 10,000 | 102.513p | SI Trade |
11:58:15 - 01-Oct-26 |
| Buy* | 131 | 103.508p | Ordinary |
11:53:00 - 01-Oct-26 |
| Sell* | 806 | 102.60p | Automatic Execution |
11:51:39 - 01-Oct-26 |
| Sell* | 731 | 102.60p | Automatic Execution |
11:51:39 - 01-Oct-26 |
| Sell* | 10,000 | 102.9885p | Ordinary |
11:50:12 - 01-Oct-26 |
| Buy* | 3 | 103.60p | SI Trade |
11:46:18 - 01-Oct-26 |
| Sell* | 293 | 102.60p | Automatic Execution |
11:41:57 - 01-Oct-26 |
| Sell* | 1,244 | 102.60p | Automatic Execution |
11:41:57 - 01-Oct-26 |
| Sell* | 128 | 102.60p | Automatic Execution |
11:32:16 - 01-Oct-26 |
| Sell* | 1,244 | 102.60p | Automatic Execution |
11:32:16 - 01-Oct-26 |
| Buy* | 105 | 103.20p | Automatic Execution |
11:31:29 - 01-Oct-26 |
| Buy* | 1,245 | 103.00p | Automatic Execution |
11:29:37 - 01-Oct-26 |
| Buy* | 1,647 | 103.00p | Automatic Execution |
11:29:37 - 01-Oct-26 |
| Buy* | 1,480 | 103.00p | Automatic Execution |
11:29:37 - 01-Oct-26 |
| Buy* | 1,245 | 102.80p | Automatic Execution |
11:29:37 - 01-Oct-26 |
| Sell* | 100 | 102.40p | SI Trade |
11:29:36 - 01-Oct-26 |
| Buy* | 300 | 102.40p | Automatic Execution |
11:29:36 - 01-Oct-26 |
| Buy* | 3,758 | 102.40p | Automatic Execution |
11:29:36 - 01-Oct-26 |
| Sell* | 1,245 | 102.40p | Automatic Execution |
11:29:36 - 01-Oct-26 |
| Sell* | 4,997 | 102.40p | Automatic Execution |
11:29:36 - 01-Oct-26 |
| Sell* | 3 | 102.40p | Automatic Execution |
11:26:21 - 01-Oct-26 |
| Buy* | 1,165 | 102.60p | Automatic Execution |
11:19:24 - 01-Oct-26 |
| Buy* | 3,700 | 102.60p | Automatic Execution |
11:19:24 - 01-Oct-26 |
| Sell* | 10 | 102.00p | Automatic Execution |
11:14:13 - 01-Oct-26 |
| Sell* | 4,857 | 102.265p | Ordinary |
11:06:17 - 01-Oct-26 |
| Unknown* | 140 | 102.00p | OTC Trade |
10:48:45 - 01-Oct-26 |
| Sell* | 141 | 102.00p | SI Trade |
10:48:45 - 01-Oct-26 |
| Buy* | 20 | 102.60p | SI Trade |
10:45:18 - 01-Oct-26 |
| Sell* | 10 | 102.00p | Automatic Execution |
10:45:18 - 01-Oct-26 |
| Buy* | 3,600 | 102.415p | SI Trade |
10:44:25 - 01-Oct-26 |
| Buy* | 4,090 | 102.152p | Ordinary |
10:40:58 - 01-Oct-26 |
| Sell* | 854 | 102.00p | Automatic Execution |
10:13:10 - 01-Oct-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
10:13:10 - 01-Oct-26 |
| Sell* | 10 | 102.40p | Automatic Execution |
10:13:10 - 01-Oct-26 |
| Buy* | 785 | 102.80p | Automatic Execution |
10:02:09 - 01-Oct-26 |
| Buy* | 1,547 | 102.80p | Automatic Execution |
10:02:09 - 01-Oct-26 |
| Buy* | 345 | 102.80p | Automatic Execution |
10:02:07 - 01-Oct-26 |
| Buy* | 17,689 | 102.00p | Automatic Execution |
09:57:32 - 01-Oct-26 |
| Buy* | 7,200 | 102.00p | Automatic Execution |
09:57:32 - 01-Oct-26 |
| Sell* | 111 | 102.20p | Automatic Execution |
09:57:32 - 01-Oct-26 |
| Buy* | 411 | 102.80p | Automatic Execution |
09:57:32 - 01-Oct-26 |
| Buy* | 811 | 102.80p | Automatic Execution |
09:57:32 - 01-Oct-26 |
| Buy* | 1,633 | 102.40p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 519 | 102.80p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 482 | 102.80p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Buy* | 519 | 103.00p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 638 | 102.20p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 18,527 | 102.20p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 835 | 102.40p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 5,000 | 102.60p | Automatic Execution |
09:57:30 - 01-Oct-26 |
| Sell* | 64,887 | 101.69p | Ordinary |
09:57:22 - 01-Oct-26 |
| Sell* | 19 | 102.60p | SI Trade |
09:50:03 - 01-Oct-26 |
| Buy* | 138 | 103.40p | Automatic Execution |
09:50:03 - 01-Oct-26 |
| Buy* | 10,000 | 103.221p | Ordinary |
09:48:44 - 01-Oct-26 |
| Buy* | 1,924 | 103.137p | Ordinary |
09:41:42 - 01-Oct-26 |
| Sell* | 1,939 | 103.00p | Automatic Execution |
09:40:19 - 01-Oct-26 |
| Buy* | 151 | 103.60p | SI Trade |
09:38:26 - 01-Oct-26 |
| Buy* | 255 | 104.00p | Automatic Execution |
09:37:48 - 01-Oct-26 |
| Buy* | 324 | 104.00p | Automatic Execution |
09:37:48 - 01-Oct-26 |
| Buy* | 334 | 104.00p | Automatic Execution |
09:19:40 - 01-Oct-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
09:07:46 - 01-Oct-26 |
| Sell* | 20 | 103.00p | Automatic Execution |
09:07:46 - 01-Oct-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:49:50 - 01-Oct-26 |
| Buy* | 9 | 104.00p | SI Trade |
08:49:50 - 01-Oct-26 |
| Sell* | 37 | 103.00p | Automatic Execution |
08:40:00 - 01-Oct-26 |
| Sell* | 3 | 103.00p | SI Trade |
08:20:38 - 01-Oct-26 |
| Sell* | 3 | 103.00p | Automatic Execution |
08:20:38 - 01-Oct-26 |
| Buy* | 4,804 | 103.472p | Ordinary |
08:16:37 - 01-Oct-26 |
| Buy* | 1 | 104.80p | SI Trade |
08:06:13 - 01-Oct-26 |
| Buy* | 1 | 104.80p | SI Trade |
08:06:13 - 01-Oct-26 |
| Buy* | 1,330 | 103.80p | Automatic Execution |
08:05:05 - 01-Oct-26 |
| Buy* | 245 | 104.20p | Automatic Execution |
08:04:00 - 01-Oct-26 |
| Sell* | 1,473 | 102.20p | Automatic Execution |
08:01:04 - 01-Oct-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
08:01:04 - 01-Oct-26 |
| Buy* | 5 | 107.60p | SI Trade |
08:00:58 - 01-Oct-26 |
| Buy* | 7 | 107.60p | SI Trade |
08:00:58 - 01-Oct-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:00:58 - 01-Oct-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
08:00:58 - 01-Oct-26 |
| Unknown* | 3,861 | 104.80p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 121,804 | 104.80p | Suspected BUY Trade |
16:35:26 - 30-Sep-26 |
| Sell* | 678 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Buy* | 678 | 105.40p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 678 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Buy* | 678 | 105.40p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 790 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 128 | 105.40p | Automatic Execution |
16:26:09 - 30-Sep-26 |
| Sell* | 790 | 105.40p | Automatic Execution |
16:26:09 - 30-Sep-26 |
| Buy* | 82 | 105.80p | Automatic Execution |
16:25:44 - 30-Sep-26 |
| Sell* | 82 | 105.20p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 579 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 488 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 286 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 918 | 105.60p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Buy* | 82 | 105.60p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 70 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 93 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 1,769 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |