| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,432 | 98.363p | SI Trade |
16:54:32 - 16-Sep-26 |
| Sell* | 16,991 | 95.00p | Uncrossing Trade |
16:35:28 - 16-Sep-26 |
| Buy* | 2,073 | 96.4735p | Ordinary |
16:29:48 - 16-Sep-26 |
| Sell* | 67 | 95.50p | Automatic Execution |
15:59:33 - 16-Sep-26 |
| Buy* | 130 | 97.00p | SI Trade |
14:53:24 - 16-Sep-26 |
| Sell* | 13 | 94.30p | Ordinary |
14:06:02 - 16-Sep-26 |
| Buy* | 4,484 | 95.775p | Ordinary |
13:41:49 - 16-Sep-26 |
| Sell* | 3,823 | 94.30p | Ordinary |
13:26:04 - 16-Sep-26 |
| Unknown* | 21,286 | 94.00p | Ordinary |
12:25:24 - 16-Sep-26 |
| Buy* | 4,586 | 95.6988p | Ordinary |
12:20:09 - 16-Sep-26 |
| Buy* | 100 | 95.26p | Ordinary |
11:25:22 - 16-Sep-26 |
| Unknown* | 20,000 | 94.00p | Ordinary |
11:05:05 - 16-Sep-26 |
| Buy* | 3,000 | 95.259p | Ordinary |
11:01:43 - 16-Sep-26 |
| Buy* | 393 | 95.259p | Ordinary |
10:59:58 - 16-Sep-26 |
| Unknown* | 23,459 | 93.7808p | Ordinary |
10:27:58 - 16-Sep-26 |
| Unknown* | 19,000 | 93.851p | Ordinary |
10:19:49 - 16-Sep-26 |
| Buy* | 10,000 | 95.6975p | Ordinary |
09:46:22 - 16-Sep-26 |
| Unknown* | 25,000 | 95.00p | Ordinary |
09:23:33 - 16-Sep-26 |
| Sell* | 10,000 | 95.00p | Automatic Execution |
09:23:18 - 16-Sep-26 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
09:23:18 - 16-Sep-26 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
09:23:18 - 16-Sep-26 |
| Sell* | 6,000 | 95.50p | Automatic Execution |
09:22:55 - 16-Sep-26 |
| Unknown* | 20,946 | 95.525p | Ordinary |
09:22:23 - 16-Sep-26 |
| Sell* | 4,168 | 95.60p | Ordinary |
09:20:46 - 16-Sep-26 |
| Sell* | 4,000 | 95.50p | Automatic Execution |
09:14:08 - 16-Sep-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
09:09:25 - 16-Sep-26 |
| Sell* | 8,000 | 96.00p | Automatic Execution |
09:05:00 - 16-Sep-26 |
| Sell* | 7,000 | 96.00p | Automatic Execution |
09:05:00 - 16-Sep-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
09:04:53 - 16-Sep-26 |
| Unknown* | 31,223 | 96.3471p | Ordinary |
09:04:46 - 16-Sep-26 |
| Buy* | 700 | 98.057p | Suspected BUY Trade |
08:47:28 - 16-Sep-26 |
| Sell* | 9,213 | 97.10p | Ordinary |
08:31:40 - 16-Sep-26 |
| Unknown* | 50,000 | 97.50p | Negotiated Trade |
08:30:04 - 16-Sep-26 |
| Unknown* | 36,601 | 97.00p | Negotiated Trade |
08:29:19 - 16-Sep-26 |
| Unknown* | 20,477 | 97.6751p | Ordinary |
08:28:37 - 16-Sep-26 |
| Unknown* | 25,000 | 98.00p | Ordinary |
08:28:09 - 16-Sep-26 |
| Unknown* | 20,477 | 97.6751p | Ordinary |
08:27:26 - 16-Sep-26 |
| Unknown* | 20,477 | 97.6751p | Ordinary |
08:26:36 - 16-Sep-26 |
| Sell* | 2,656 | 97.00p | Automatic Execution |
08:22:52 - 16-Sep-26 |
| Sell* | 2,052 | 97.64p | Ordinary |
08:22:47 - 16-Sep-26 |
| Sell* | 2,344 | 97.00p | Automatic Execution |
08:20:53 - 16-Sep-26 |
| Sell* | 10,000 | 98.00p | Automatic Execution |
08:20:37 - 16-Sep-26 |
| Unknown* | 20,390 | 98.1309p | Ordinary |
08:20:14 - 16-Sep-26 |
| Sell* | 4,750 | 100.00p | Automatic Execution |
08:14:07 - 16-Sep-26 |
| Sell* | 6,975 | 98.402p | Ordinary |
08:14:07 - 16-Sep-26 |
| Sell* | 250 | 100.00p | Automatic Execution |
08:14:07 - 16-Sep-26 |
| Unknown* | 15,066 | 99.621p | Ordinary |
08:14:03 - 16-Sep-26 |
| Unknown* | 14,914 | 100.64p | Ordinary |
08:07:51 - 16-Sep-26 |
| Sell* | 42 | 102.00p | Automatic Execution |
08:05:44 - 16-Sep-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
08:05:44 - 16-Sep-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
08:05:42 - 16-Sep-26 |
| Unknown* | 14,700 | 102.0429p | Ordinary |
08:04:26 - 16-Sep-26 |
| Unknown* | 14,618 | 102.678p | Ordinary |
08:03:44 - 16-Sep-26 |
| Sell* | 2,910 | 103.101p | Ordinary |
08:03:00 - 16-Sep-26 |
| Sell* | 150 | 103.10p | Ordinary |
08:01:04 - 16-Sep-26 |
| Buy* | 5 | 104.00p | SI Trade |
08:00:29 - 16-Sep-26 |
| Buy* | 38 | 104.00p | SI Trade |
08:00:29 - 16-Sep-26 |
| Buy* | 5,132 | 104.00p | Suspected BUY Trade |
08:00:29 - 16-Sep-26 |
| Buy* | 449 | 101.443p | SI Trade |
16:55:19 - 15-Sep-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
16:40:06 - 15-Sep-26 |
| Unknown* | -1,978 | 103.00p | Ordinary Correction |
16:40:06 - 15-Sep-26 |
| Buy* | 1,978 | 103.00p | Ordinary |
16:40:06 - 15-Sep-26 |
| Buy* | 1,978 | 103.00p | Automatic Execution |
16:39:59 - 15-Sep-26 |
| Sell* | 24 | 103.00p | Uncrossing Trade |
16:35:08 - 15-Sep-26 |
| Buy* | 9,691 | 103.187p | Ordinary |
15:18:40 - 15-Sep-26 |
| Buy* | 3,876 | 103.189p | Ordinary |
13:57:56 - 15-Sep-26 |
| Sell* | 199 | 102.00p | Automatic Execution |
13:05:30 - 15-Sep-26 |
| Unknown* | 127 | 101.00p | OTC Trade |
10:51:06 - 15-Sep-26 |
| Buy* | 527 | 102.86p | Ordinary |
10:49:16 - 15-Sep-26 |
| Sell* | 370 | 101.00p | Uncrossing Trade |
08:00:27 - 15-Sep-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:00:24 - 15-Sep-26 |
| Buy* | 4,000 | 101.00p | SI Trade |
17:08:59 - 14-Sep-26 |
| Buy* | 250,000 | 101.151p | Suspected BUY Trade |
16:49:48 - 14-Sep-26 |
| Sell* | 2 | 101.00p | Uncrossing Trade |
16:35:15 - 14-Sep-26 |
| Buy* | 367 | 104.00p | Automatic Execution |
16:11:07 - 14-Sep-26 |
| Buy* | 260 | 103.00p | Automatic Execution |
16:11:07 - 14-Sep-26 |
| Sell* | 5,000 | 101.218p | Ordinary |
15:18:43 - 14-Sep-26 |
| Buy* | 7,320 | 102.398p | Ordinary |
14:20:20 - 14-Sep-26 |
| Sell* | 543 | 101.216p | Negotiated Trade |
14:13:54 - 14-Sep-26 |
| Buy* | 370 | 103.00p | Automatic Execution |
13:50:22 - 14-Sep-26 |
| Buy* | 435 | 103.00p | Automatic Execution |
13:50:22 - 14-Sep-26 |
| Unknown* | 295,034 | 101.00p | Negotiated Trade |
13:26:48 - 14-Sep-26 |
| Sell* | 2,202 | 101.00p | Automatic Execution |
10:59:07 - 14-Sep-26 |
| Sell* | 3,978 | 100.578p | Ordinary |
10:57:34 - 14-Sep-26 |
| Sell* | 1,798 | 101.00p | Automatic Execution |
10:46:47 - 14-Sep-26 |
| Sell* | 100 | 101.20p | Ordinary |
10:34:35 - 14-Sep-26 |
| Buy* | 9,213 | 102.40p | Ordinary |
10:11:12 - 14-Sep-26 |
| Sell* | 3,326 | 102.00p | Automatic Execution |
09:25:48 - 14-Sep-26 |
| Sell* | 7,830 | 102.00p | Ordinary |
09:25:45 - 14-Sep-26 |
| Buy* | 2,385 | 101.00p | SI Trade |
16:56:52 - 11-Sep-26 |
| Unknown* | 5,000 | 102.00p | Ordinary |
16:38:25 - 11-Sep-26 |
| Unknown* | -5,000 | 102.00p | Ordinary Correction |
16:38:25 - 11-Sep-26 |
| Buy* | 3,708 | 103.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
15:12:52 - 11-Sep-26 |
| Buy* | 1,493 | 102.48p | Ordinary |
14:15:21 - 11-Sep-26 |
| Sell* | 248 | 101.20p | Ordinary |
14:15:20 - 11-Sep-26 |
| Sell* | 555 | 101.00p | Automatic Execution |
13:23:16 - 11-Sep-26 |
| Sell* | 1,830 | 101.00p | Automatic Execution |
11:29:46 - 11-Sep-26 |
| Sell* | 4,000 | 101.00p | Ordinary |
11:23:06 - 11-Sep-26 |
| Sell* | 9,029 | 101.00p | Ordinary |
10:50:54 - 11-Sep-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
08:18:16 - 11-Sep-26 |
| Sell* | 413 | 101.00p | SI Trade |
17:09:10 - 10-Sep-26 |
| Sell* | 10 | 101.00p | Uncrossing Trade |
16:35:06 - 10-Sep-26 |
| Unknown* | 0 | 103.00p | SI Trade |
16:11:07 - 10-Sep-26 |
| Buy* | 200,000 | 102.153p | Suspected BUY Trade |
15:40:03 - 10-Sep-26 |
| Sell* | 1,579 | 101.20p | Ordinary |
14:12:31 - 10-Sep-26 |
| Buy* | 266 | 102.49p | Ordinary |
14:07:32 - 10-Sep-26 |
| Sell* | 403 | 101.00p | Automatic Execution |
12:58:19 - 10-Sep-26 |
| Unknown* | 250,000 | 102.00p | Negotiated Trade |
10:18:19 - 10-Sep-26 |
| Unknown* | 33,446 | 102.00p | Negotiated Trade |
10:10:12 - 10-Sep-26 |
| Unknown* | 35,000 | 102.00p | Negotiated Trade |
10:10:08 - 10-Sep-26 |
| Buy* | 13,988 | 101.357p | SI Trade |
17:01:04 - 09-Sep-26 |
| Buy* | 1,956 | 103.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
16:17:18 - 09-Sep-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
16:17:14 - 09-Sep-26 |
| Sell* | 322 | 101.00p | Automatic Execution |
14:57:30 - 09-Sep-26 |
| Sell* | 8,988 | 101.00p | Automatic Execution |
12:42:31 - 09-Sep-26 |
| Sell* | 9,588 | 100.00p | Automatic Execution |
12:42:31 - 09-Sep-26 |
| Sell* | 9,837 | 101.6473p | Ordinary |
12:19:21 - 09-Sep-26 |
| Sell* | 900 | 101.6473p | Ordinary |
12:08:31 - 09-Sep-26 |
| Sell* | 814 | 101.6473p | Ordinary |
11:37:10 - 09-Sep-26 |
| Buy* | 973 | 102.343p | Suspected BUY Trade |
10:13:46 - 09-Sep-26 |
| Buy* | 4,879 | 102.478p | Ordinary |
09:48:16 - 09-Sep-26 |
| Unknown* | 18,544 | 102.00p | Ordinary |
08:47:00 - 09-Sep-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
08:46:54 - 09-Sep-26 |
| Buy* | 5,000 | 102.74p | Ordinary |
08:28:31 - 09-Sep-26 |
| Sell* | 13,940 | 101.497p | SI Trade |
17:01:45 - 08-Sep-26 |
| Buy* | 10,224 | 102.00p | Suspected BUY Trade |
16:35:23 - 08-Sep-26 |
| Sell* | 85,000 | 102.153p | Negotiated Trade |
15:52:55 - 08-Sep-26 |
| Sell* | 20 | 102.10p | Ordinary |
14:06:48 - 08-Sep-26 |
| Sell* | 19 | 102.10p | Ordinary |
14:06:26 - 08-Sep-26 |
| Sell* | 1,056 | 102.00p | Automatic Execution |
13:03:28 - 08-Sep-26 |
| Sell* | 4,544 | 102.00p | Automatic Execution |
13:03:28 - 08-Sep-26 |
| Sell* | 3,000 | 102.10p | Ordinary |
13:03:22 - 08-Sep-26 |
| Sell* | 606 | 102.10p | Ordinary |
13:03:22 - 08-Sep-26 |
| Sell* | 6 | 102.00p | SI Trade |
13:03:22 - 08-Sep-26 |
| Sell* | 456 | 102.00p | Automatic Execution |
13:03:22 - 08-Sep-26 |
| Sell* | 1,538 | 101.20p | Ordinary |
10:40:43 - 08-Sep-26 |
| Unknown* | 85,000 | 102.00p | Negotiated Trade |
08:59:56 - 08-Sep-26 |
| Unknown* | 85,000 | 102.00p | Negotiated Trade |
08:59:53 - 08-Sep-26 |
| Unknown* | 256,941 | 102.00p | Negotiated Trade |
08:59:39 - 08-Sep-26 |
| Sell* | 3,500 | 100.00p | Ordinary |
08:35:55 - 08-Sep-26 |
| Sell* | 3,500 | 100.00p | Negotiated Trade |
08:35:50 - 08-Sep-26 |
| Buy* | 1,561 | 102.48p | Ordinary |
08:07:55 - 08-Sep-26 |
| Sell* | 38,723 | 100.00p | Uncrossing Trade |
08:00:22 - 08-Sep-26 |
| Buy* | 305 | 100.00p | SI Trade |
16:55:09 - 07-Sep-26 |
| Unknown* | -5,000 | 102.00p | Ordinary Correction |
16:38:25 - 07-Sep-26 |
| Unknown* | -5,000 | 102.00p | Ordinary Correction |
16:38:25 - 07-Sep-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
16:38:25 - 07-Sep-26 |
| Unknown* | 5,000 | 102.00p | Ordinary |
16:38:25 - 07-Sep-26 |
| Buy* | 3,153 | 103.00p | Suspected BUY Trade |
16:35:16 - 07-Sep-26 |
| Buy* | 1,669 | 103.00p | Automatic Execution |
16:24:38 - 07-Sep-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
16:24:37 - 07-Sep-26 |
| Sell* | 1 | 101.00p | SI Trade |
16:24:37 - 07-Sep-26 |
| Sell* | 1 | 101.00p | SI Trade |
16:24:37 - 07-Sep-26 |
| Sell* | 27 | 101.00p | Automatic Execution |
16:24:37 - 07-Sep-26 |
| Buy* | 984 | 103.00p | Automatic Execution |
16:24:37 - 07-Sep-26 |
| Sell* | 461 | 101.00p | Automatic Execution |
14:14:37 - 07-Sep-26 |
| Sell* | 12 | 101.83p | Ordinary |
14:08:34 - 07-Sep-26 |
| Sell* | 3,000 | 101.52p | Ordinary |
11:41:08 - 07-Sep-26 |
| Buy* | 595 | 102.00p | Automatic Execution |
10:00:07 - 07-Sep-26 |
| Buy* | 52 | 101.70p | Ordinary |
08:42:07 - 07-Sep-26 |
| Buy* | 37 | 102.00p | SI Trade |
08:00:29 - 07-Sep-26 |
| Buy* | 11 | 102.00p | SI Trade |
08:00:07 - 07-Sep-26 |
| Sell* | 1,110 | 100.00p | Uncrossing Trade |
08:00:07 - 07-Sep-26 |
| Buy* | 2,403 | 100.00p | SI Trade |
17:00:40 - 04-Sep-26 |
| Buy* | 74 | 102.00p | Suspected BUY Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 2,000 | 101.478p | Ordinary |
16:14:51 - 04-Sep-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
15:51:47 - 04-Sep-26 |
| Sell* | 4,906 | 100.52p | Ordinary |
15:44:07 - 04-Sep-26 |
| Unknown* | 15,000 | 100.642p | Ordinary |
15:39:15 - 04-Sep-26 |
| Buy* | 1,053 | 101.48p | Ordinary |
15:32:41 - 04-Sep-26 |
| Sell* | 187 | 100.52p | Ordinary |
14:06:11 - 04-Sep-26 |
| Sell* | 15 | 100.52p | Ordinary |
14:05:13 - 04-Sep-26 |
| Sell* | 11 | 100.52p | Ordinary |
14:04:56 - 04-Sep-26 |
| Unknown* | 18,000 | 100.64p | Ordinary |
13:28:33 - 04-Sep-26 |
| Sell* | 1,242 | 100.64p | Ordinary |
13:20:21 - 04-Sep-26 |
| Sell* | 594 | 100.00p | Automatic Execution |
13:05:05 - 04-Sep-26 |
| Sell* | 1,809 | 100.00p | Automatic Execution |
13:05:05 - 04-Sep-26 |
| Buy* | 2,959 | 101.22p | Ordinary |
09:57:44 - 04-Sep-26 |
| Sell* | 18 | 99.94p | Negotiated Trade |
09:01:34 - 04-Sep-26 |
| Buy* | 16,500 | 100.15p | Suspected BUY Trade |
16:43:43 - 03-Sep-26 |
| Unknown* | 977 | 102.00p | OTC Trade |
16:35:04 - 03-Sep-26 |
| Buy* | 1,825 | 102.00p | Suspected BUY Trade |
16:35:04 - 03-Sep-26 |
| Sell* | 165 | 100.00p | Automatic Execution |
16:27:10 - 03-Sep-26 |
| Sell* | 3,000 | 100.372p | Ordinary |
16:25:50 - 03-Sep-26 |
| Buy* | 27 | 102.00p | SI Trade |
16:25:50 - 03-Sep-26 |
| Buy* | 39 | 102.00p | SI Trade |
16:16:13 - 03-Sep-26 |
| Sell* | 6,975 | 100.35p | Ordinary |
15:36:17 - 03-Sep-26 |
| Sell* | 993 | 100.35p | Ordinary |
15:36:01 - 03-Sep-26 |
| Unknown* | 15,000 | 100.00p | Ordinary |
15:20:15 - 03-Sep-26 |
| Buy* | 7 | 102.00p | SI Trade |
15:12:15 - 03-Sep-26 |
| Sell* | 692 | 99.00p | Automatic Execution |
15:12:15 - 03-Sep-26 |
| Sell* | 14 | 99.61p | Ordinary |
14:08:00 - 03-Sep-26 |
| Sell* | 3,000 | 99.555p | Ordinary |
12:44:58 - 03-Sep-26 |
| Sell* | 6,000 | 100.3968p | Ordinary |
10:16:19 - 03-Sep-26 |
| Unknown* | 30,000 | 99.51p | Negotiated Trade |
09:58:37 - 03-Sep-26 |
| Sell* | 1,632 | 99.45p | Ordinary |
08:41:12 - 03-Sep-26 |
| Unknown* | 16,500 | 100.00p | Ordinary |
08:22:17 - 03-Sep-26 |
| Unknown* | 16,500 | 100.00p | Ordinary |
08:22:13 - 03-Sep-26 |