| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 87.4993p | Ordinary |
10:18:21 - 11-Nov-26 |
| Sell* | 4,999 | 87.00p | Automatic Execution |
10:07:16 - 11-Nov-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
10:07:16 - 11-Nov-26 |
| Sell* | 5,980 | 89.00p | Automatic Execution |
10:01:42 - 11-Nov-26 |
| Buy* | 1 | 90.00p | Ordinary |
09:56:31 - 11-Nov-26 |
| Buy* | 1 | 90.00p | Ordinary |
09:56:25 - 11-Nov-26 |
| Sell* | 4,011 | 89.00p | Automatic Execution |
09:55:06 - 11-Nov-26 |
| Sell* | 6,000 | 89.00p | Automatic Execution |
09:55:06 - 11-Nov-26 |
| Sell* | 999 | 90.00p | Automatic Execution |
09:54:59 - 11-Nov-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
09:54:59 - 11-Nov-26 |
| Sell* | 1 | 91.00p | Automatic Execution |
09:54:59 - 11-Nov-26 |
| Sell* | 13,343 | 90.00p | Ordinary |
09:54:52 - 11-Nov-26 |
| Sell* | 9,885 | 91.05p | Ordinary |
09:14:51 - 11-Nov-26 |
| Sell* | 3,896 | 91.05p | Ordinary |
09:11:07 - 11-Nov-26 |
| Sell* | 3,999 | 91.00p | Automatic Execution |
09:04:39 - 11-Nov-26 |
| Unknown* | 16,482 | 91.06p | Ordinary |
09:04:08 - 11-Nov-26 |
| Unknown* | 16,448 | 91.251p | Ordinary |
09:02:41 - 11-Nov-26 |
| Buy* | 5,000 | 91.999p | Ordinary |
08:40:01 - 11-Nov-26 |
| Sell* | 10,000 | 92.00p | Automatic Execution |
08:23:40 - 11-Nov-26 |
| Sell* | 3,000 | 92.00p | Automatic Execution |
08:23:40 - 11-Nov-26 |
| Sell* | 5,000 | 92.75p | Ordinary |
08:10:46 - 11-Nov-26 |
| Unknown* | 45,210 | 92.00p | Negotiated Trade |
08:02:09 - 11-Nov-26 |
| Sell* | 11 | 92.75p | Ordinary |
08:00:28 - 11-Nov-26 |
| Buy* | 381 | 92.50p | Suspected BUY Trade |
16:35:21 - 10-Nov-26 |
| Buy* | 2 | 93.00p | Automatic Execution |
15:41:06 - 10-Nov-26 |
| Buy* | 90 | 93.00p | Automatic Execution |
15:40:35 - 10-Nov-26 |
| Sell* | 5,000 | 92.80p | Ordinary |
15:37:18 - 10-Nov-26 |
| Sell* | 2,069 | 93.00p | Ordinary |
14:13:54 - 10-Nov-26 |
| Sell* | 1,066 | 92.25p | Ordinary |
14:09:35 - 10-Nov-26 |
| Buy* | 2 | 95.00p | SI Trade |
13:29:46 - 10-Nov-26 |
| Sell* | 9 | 93.20p | Ordinary |
08:05:44 - 10-Nov-26 |
| Buy* | 4,000 | 92.00p | SI Trade |
17:03:00 - 09-Nov-26 |
| Buy* | 2 | 93.00p | Suspected BUY Trade |
16:35:14 - 09-Nov-26 |
| Buy* | 98 | 93.50p | Automatic Execution |
14:11:36 - 09-Nov-26 |
| Buy* | 189 | 93.50p | Automatic Execution |
14:11:36 - 09-Nov-26 |
| Buy* | 166 | 93.50p | Automatic Execution |
14:11:36 - 09-Nov-26 |
| Sell* | 18 | 92.20p | Ordinary |
14:06:15 - 09-Nov-26 |
| Sell* | 14 | 92.20p | Ordinary |
14:05:35 - 09-Nov-26 |
| Sell* | 2 | 92.80p | Ordinary |
11:40:26 - 09-Nov-26 |
| Sell* | 2,073 | 92.80p | Ordinary |
10:46:25 - 09-Nov-26 |
| Sell* | 14,100 | 92.00p | Ordinary |
09:53:46 - 09-Nov-26 |
| Sell* | 4,000 | 92.00p | Automatic Execution |
09:10:36 - 09-Nov-26 |
| Buy* | 15 | 94.50p | Ordinary |
08:39:03 - 09-Nov-26 |
| Sell* | 3 | 92.36p | Ordinary |
08:05:30 - 09-Nov-26 |
| Unknown* | 4,000 | 92.00p | SI Trade |
17:16:58 - 06-Nov-26 |
| Sell* | 700 | 92.00p | Automatic Execution |
15:48:57 - 06-Nov-26 |
| Sell* | 4,000 | 92.00p | Automatic Execution |
15:48:57 - 06-Nov-26 |
| Buy* | 2,498 | 93.00p | Automatic Execution |
14:41:08 - 06-Nov-26 |
| Buy* | 534 | 92.596p | Ordinary |
13:56:35 - 06-Nov-26 |
| Buy* | 186 | 93.00p | Automatic Execution |
13:20:38 - 06-Nov-26 |
| Sell* | 2,397 | 92.24p | Ordinary |
12:33:46 - 06-Nov-26 |
| Unknown* | 20,000 | 92.00p | Ordinary |
11:44:18 - 06-Nov-26 |
| Buy* | 574 | 93.49p | Ordinary |
10:39:54 - 06-Nov-26 |
| Sell* | 12,000 | 92.039p | Ordinary |
09:57:53 - 06-Nov-26 |
| Sell* | 5,850 | 92.51282p | Ordinary |
09:42:33 - 06-Nov-26 |
| Sell* | 5,850 | 92.00p | Ordinary |
09:42:25 - 06-Nov-26 |
| Sell* | 62 | 92.36p | Ordinary |
08:05:59 - 06-Nov-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:25 - 06-Nov-26 |
| Buy* | 9 | 95.00p | Suspected BUY Trade |
08:00:25 - 06-Nov-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:00:03 - 06-Nov-26 |
| Buy* | 9 | 95.00p | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 6,216 | 92.804p | SI Trade |
17:14:41 - 05-Nov-26 |
| Buy* | 1,220 | 93.00p | Suspected BUY Trade |
16:35:08 - 05-Nov-26 |
| Sell* | 672 | 92.00p | Automatic Execution |
16:29:33 - 05-Nov-26 |
| Sell* | 4,331 | 92.50p | Automatic Execution |
16:01:53 - 05-Nov-26 |
| Buy* | 253 | 93.00p | Automatic Execution |
15:48:19 - 05-Nov-26 |
| Buy* | 35 | 93.00p | Automatic Execution |
15:48:19 - 05-Nov-26 |
| Sell* | 847 | 92.74p | Ordinary |
15:23:15 - 05-Nov-26 |
| Sell* | 551 | 92.80p | Ordinary |
14:47:11 - 05-Nov-26 |
| Buy* | 10,000 | 93.445p | Ordinary |
14:25:17 - 05-Nov-26 |
| Sell* | 1,462 | 92.80p | Ordinary |
14:13:47 - 05-Nov-26 |
| Sell* | 46 | 92.90p | Ordinary |
13:04:18 - 05-Nov-26 |
| Sell* | 47 | 92.50p | Automatic Execution |
13:01:14 - 05-Nov-26 |
| Sell* | 113 | 92.50p | Automatic Execution |
12:15:56 - 05-Nov-26 |
| Sell* | 509 | 92.50p | Automatic Execution |
12:15:56 - 05-Nov-26 |
| Sell* | 544 | 92.00p | Automatic Execution |
11:09:00 - 05-Nov-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
11:08:58 - 05-Nov-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
11:08:58 - 05-Nov-26 |
| Unknown* | 61,092 | 91.261p | Negotiated Trade |
11:08:39 - 05-Nov-26 |
| Sell* | 1 | 93.00p | SI Trade |
09:29:49 - 05-Nov-26 |
| Sell* | 19 | 93.60p | Ordinary |
09:02:32 - 05-Nov-26 |
| Buy* | 8 | 94.00p | Suspected BUY Trade |
16:35:13 - 04-Nov-26 |
| Buy* | 33 | 94.00p | Automatic Execution |
16:03:28 - 04-Nov-26 |
| Buy* | 493 | 94.20p | Ordinary |
14:07:27 - 04-Nov-26 |
| Sell* | 3,200 | 93.00p | Ordinary |
11:59:53 - 04-Nov-26 |
| Buy* | 1 | 94.50p | SI Trade |
10:15:37 - 04-Nov-26 |
| Buy* | 1,655 | 95.00p | Automatic Execution |
08:03:22 - 04-Nov-26 |
| Buy* | 15,000 | 95.00p | Automatic Execution |
08:03:22 - 04-Nov-26 |
| Buy* | 1,506 | 94.00p | Automatic Execution |
08:03:05 - 04-Nov-26 |
| Buy* | 1,443 | 94.00p | Automatic Execution |
08:03:05 - 04-Nov-26 |
| Buy* | 9,992 | 94.00p | Automatic Execution |
08:03:05 - 04-Nov-26 |
| Buy* | 5 | 94.00p | SI Trade |
08:00:18 - 04-Nov-26 |
| Buy* | 8 | 94.00p | Suspected BUY Trade |
08:00:18 - 04-Nov-26 |
| Sell* | 4 | 94.00p | SI Trade |
08:00:02 - 04-Nov-26 |
| Sell* | 4 | 94.00p | SI Trade |
08:00:02 - 04-Nov-26 |
| Buy* | 4,819 | 93.00p | SI Trade |
17:04:50 - 03-Nov-26 |
| Buy* | 8 | 93.50p | Suspected BUY Trade |
16:35:21 - 03-Nov-26 |
| Buy* | 276 | 93.50p | Automatic Execution |
16:28:59 - 03-Nov-26 |
| Buy* | 10 | 94.00p | SI Trade |
16:28:00 - 03-Nov-26 |
| Sell* | 4,819 | 93.00p | Automatic Execution |
14:15:25 - 03-Nov-26 |
| Buy* | 10,000 | 93.88p | Ordinary |
13:59:54 - 03-Nov-26 |
| Unknown* | 161 | 94.00p | Ordinary |
13:47:01 - 03-Nov-26 |
| Unknown* | 25,000 | 94.00p | Ordinary |
13:46:58 - 03-Nov-26 |
| Sell* | 8 | 93.00p | SI Trade |
13:46:02 - 03-Nov-26 |
| Unknown* | 34,022 | 93.00p | Negotiated Trade |
11:20:00 - 03-Nov-26 |
| Unknown* | 50,000 | 94.00p | Negotiated Trade |
11:15:34 - 03-Nov-26 |
| Buy* | 5,093 | 93.981p | SI Trade |
17:09:44 - 02-Nov-26 |
| Unknown* | 50,000 | 94.00p | Negotiated Trade |
16:37:49 - 02-Nov-26 |
| Sell* | 93 | 93.00p | Uncrossing Trade |
16:35:05 - 02-Nov-26 |
| Buy* | 322 | 94.50p | Automatic Execution |
16:28:29 - 02-Nov-26 |
| Buy* | 898 | 94.35p | Ordinary |
16:19:38 - 02-Nov-26 |
| Unknown* | 42,550 | 94.40p | Ordinary |
14:49:03 - 02-Nov-26 |
| Sell* | 4,987 | 94.00p | Automatic Execution |
14:06:04 - 02-Nov-26 |
| Sell* | 10,000 | 94.00p | Ordinary |
14:05:59 - 02-Nov-26 |
| Buy* | 574 | 95.50p | Ordinary |
13:55:28 - 02-Nov-26 |
| Unknown* | 15,860 | 94.50p | Ordinary |
12:21:07 - 02-Nov-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:02:45 - 02-Nov-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:00:06 - 02-Nov-26 |
| Sell* | 11 | 94.00p | Automatic Execution |
08:00:06 - 02-Nov-26 |
| Sell* | 2 | 94.00p | Uncrossing Trade |
08:00:06 - 02-Nov-26 |
| Buy* | 8 | 97.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Sell* | 2 | 94.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Sell* | 2 | 94.00p | SI Trade |
08:00:01 - 02-Nov-26 |
| Buy* | 15 | 95.795p | Suspected BUY Trade |
08:31:59 - 30-Oct-26 |
| Buy* | 5 | 97.00p | Suspected BUY Trade |
08:00:07 - 30-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:00:01 - 30-Oct-26 |
| Buy* | 165 | 94.50p | Automatic Execution |
16:28:29 - 29-Oct-26 |
| Buy* | 8 | 95.00p | SI Trade |
16:00:39 - 29-Oct-26 |
| Sell* | 2,028 | 93.65p | Ordinary |
14:06:57 - 29-Oct-26 |
| Sell* | 10 | 93.00p | SI Trade |
13:26:15 - 29-Oct-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:00 - 29-Oct-26 |
| Buy* | 10,324 | 93.387p | SI Trade |
17:12:32 - 28-Oct-26 |
| Sell* | 22 | 94.00p | Uncrossing Trade |
16:35:13 - 28-Oct-26 |
| Sell* | 801 | 93.00p | Automatic Execution |
16:29:30 - 28-Oct-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
15:57:44 - 28-Oct-26 |
| Buy* | 620 | 94.00p | Automatic Execution |
15:57:41 - 28-Oct-26 |
| Buy* | 675 | 94.00p | Automatic Execution |
15:57:41 - 28-Oct-26 |
| Sell* | 26 | 93.26p | Ordinary |
14:09:13 - 28-Oct-26 |
| Sell* | 18 | 93.26p | Ordinary |
14:08:32 - 28-Oct-26 |
| Sell* | 523 | 93.00p | Automatic Execution |
14:01:52 - 28-Oct-26 |
| Sell* | 4,350 | 93.00p | Automatic Execution |
12:15:56 - 28-Oct-26 |
| Sell* | 650 | 93.00p | Automatic Execution |
12:15:40 - 28-Oct-26 |
| Sell* | 6,703 | 93.05p | Negotiated Trade |
12:15:39 - 28-Oct-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
12:15:39 - 28-Oct-26 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
12:15:39 - 28-Oct-26 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
12:15:39 - 28-Oct-26 |
| Sell* | 4,000 | 94.00p | Automatic Execution |
12:15:39 - 28-Oct-26 |
| Unknown* | 11,601 | 95.163p | SI Trade |
18:44:47 - 27-Oct-26 |
| Sell* | 51 | 94.00p | Automatic Execution |
16:29:30 - 27-Oct-26 |
| Sell* | 10 | 94.00p | Automatic Execution |
16:28:46 - 27-Oct-26 |
| Sell* | 50 | 94.00p | Automatic Execution |
16:26:16 - 27-Oct-26 |
| Sell* | 197 | 94.00p | Automatic Execution |
16:26:15 - 27-Oct-26 |
| Sell* | 293 | 94.00p | Automatic Execution |
16:26:14 - 27-Oct-26 |
| Sell* | 1,489 | 95.00p | Automatic Execution |
16:26:14 - 27-Oct-26 |
| Sell* | 1,011 | 95.00p | Automatic Execution |
16:26:14 - 27-Oct-26 |
| Sell* | 6,000 | 95.00p | Automatic Execution |
16:26:14 - 27-Oct-26 |
| Sell* | 4,989 | 95.50p | Automatic Execution |
16:26:14 - 27-Oct-26 |
| Sell* | 11 | 95.50p | Automatic Execution |
16:24:00 - 27-Oct-26 |
| Sell* | 5 | 95.50p | Ordinary |
13:42:14 - 27-Oct-26 |
| Sell* | 1,034 | 95.978p | Negotiated Trade |
10:43:15 - 27-Oct-26 |
| Unknown* | 5,394 | 94.00p | SI Trade |
17:57:37 - 26-Oct-26 |
| Sell* | 5,392 | 94.00p | Uncrossing Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 1,600 | 96.035p | Negotiated Trade |
15:30:35 - 26-Oct-26 |
| Sell* | 530 | 95.175p | Ordinary |
12:34:58 - 26-Oct-26 |
| Buy* | 854 | 97.17p | Ordinary |
11:28:26 - 26-Oct-26 |
| Sell* | 2 | 95.00p | Uncrossing Trade |
08:00:24 - 26-Oct-26 |
| Buy* | 10 | 99.00p | SI Trade |
08:00:02 - 26-Oct-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:02 - 26-Oct-26 |
| Unknown* | 9,417 | 95.424p | SI Trade |
17:24:58 - 23-Oct-26 |
| Sell* | 5,411 | 95.00p | Uncrossing Trade |
16:35:12 - 23-Oct-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 813 | 95.913p | Negotiated Trade |
14:10:39 - 23-Oct-26 |
| Sell* | 314 | 95.10p | Ordinary |
14:10:36 - 23-Oct-26 |
| Sell* | 38 | 95.10p | Ordinary |
14:07:34 - 23-Oct-26 |
| Sell* | 12 | 95.10p | Ordinary |
14:02:53 - 23-Oct-26 |
| Sell* | 635 | 95.10p | Ordinary |
10:41:15 - 23-Oct-26 |
| Sell* | 5 | 95.00p | Automatic Execution |
08:57:35 - 23-Oct-26 |
| Sell* | 4,000 | 96.00p | Automatic Execution |
08:34:30 - 23-Oct-26 |
| Sell* | 2,846 | 96.00p | Ordinary |
08:34:17 - 23-Oct-26 |
| Sell* | 100 | 96.00p | Ordinary |
08:00:22 - 23-Oct-26 |
| Unknown* | 6,381 | 95.783p | SI Trade |
17:15:10 - 22-Oct-26 |
| Sell* | 692 | 95.00p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Sell* | 689 | 95.00p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 4,123 | 96.00p | Automatic Execution |
15:20:13 - 22-Oct-26 |
| Sell* | 403 | 96.00p | Automatic Execution |
14:49:01 - 22-Oct-26 |
| Unknown* | 5 | 96.50p | SI Trade |
14:39:14 - 22-Oct-26 |
| Sell* | 474 | 96.00p | Automatic Execution |
13:37:31 - 22-Oct-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
12:09:04 - 22-Oct-26 |
| Sell* | 725 | 96.021p | Ordinary |
12:08:37 - 22-Oct-26 |
| Unknown* | 2 | 97.50p | SI Trade |
09:34:03 - 22-Oct-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:00:01 - 22-Oct-26 |
| Buy* | 6,000 | 96.00p | SI Trade |
17:01:44 - 21-Oct-26 |
| Sell* | 175 | 95.075p | Ordinary |
14:12:48 - 21-Oct-26 |
| Sell* | 6,000 | 96.00p | Automatic Execution |
14:11:30 - 21-Oct-26 |
| Sell* | 3,335 | 96.05p | Ordinary |
14:11:24 - 21-Oct-26 |
| Sell* | 12 | 96.05p | Ordinary |
14:10:32 - 21-Oct-26 |
| Sell* | 400 | 96.05p | Ordinary |
14:07:50 - 21-Oct-26 |
| Buy* | 12 | 97.00p | Automatic Execution |
08:36:20 - 21-Oct-26 |
| Sell* | 3,064 | 97.00p | Automatic Execution |
08:30:50 - 21-Oct-26 |
| Buy* | 18,000 | 95.81p | SI Trade |
17:07:59 - 20-Oct-26 |