| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,461 | 101.50p | Automatic Execution |
12:35:43 - 02-Nov-26 |
| Sell* | 39 | 101.50p | Automatic Execution |
12:35:43 - 02-Nov-26 |
| Sell* | 2,500 | 101.875p | Ordinary |
12:35:35 - 02-Nov-26 |
| Buy* | 750 | 102.00p | Automatic Execution |
12:30:06 - 02-Nov-26 |
| Buy* | 47 | 102.00p | Automatic Execution |
12:30:06 - 02-Nov-26 |
| Buy* | 2,500 | 102.00p | Automatic Execution |
12:30:06 - 02-Nov-26 |
| Sell* | 4,000 | 101.63p | Ordinary |
12:28:37 - 02-Nov-26 |
| Buy* | 8 | 102.00p | SI Trade |
12:21:20 - 02-Nov-26 |
| Sell* | 39 | 101.00p | Automatic Execution |
11:59:36 - 02-Nov-26 |
| Buy* | 10 | 102.00p | SI Trade |
11:52:44 - 02-Nov-26 |
| Buy* | 5 | 102.00p | SI Trade |
11:29:52 - 02-Nov-26 |
| Sell* | 364 | 101.725p | Negotiated Trade |
11:21:08 - 02-Nov-26 |
| Sell* | 40 | 101.50p | Automatic Execution |
11:12:07 - 02-Nov-26 |
| Sell* | 12,298 | 101.50p | Automatic Execution |
10:59:02 - 02-Nov-26 |
| Buy* | 12,134 | 103.00p | Automatic Execution |
10:56:11 - 02-Nov-26 |
| Buy* | 12,134 | 102.625p | Ordinary |
10:55:35 - 02-Nov-26 |
| Sell* | 386 | 102.00p | Ordinary |
10:42:26 - 02-Nov-26 |
| Sell* | 472 | 102.00p | SI Trade |
10:42:25 - 02-Nov-26 |
| Sell* | 12,000 | 101.9951p | Ordinary |
10:21:31 - 02-Nov-26 |
| Buy* | 2,225 | 102.00p | Automatic Execution |
10:19:16 - 02-Nov-26 |
| Sell* | 169 | 101.50p | Automatic Execution |
10:18:16 - 02-Nov-26 |
| Buy* | 750 | 102.00p | Automatic Execution |
10:18:11 - 02-Nov-26 |
| Sell* | 4,954 | 101.6601p | Ordinary |
10:09:52 - 02-Nov-26 |
| Buy* | 43 | 103.50p | SI Trade |
08:01:09 - 02-Nov-26 |
| Buy* | 20 | 103.50p | SI Trade |
08:01:09 - 02-Nov-26 |
| Sell* | 17 | 101.00p | Uncrossing Trade |
08:00:25 - 02-Nov-26 |
| Buy* | 13,059 | 103.50p | Suspected BUY Trade |
16:35:26 - 30-Oct-26 |
| Sell* | 1,335 | 102.00p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 2,306 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Sell* | 1,427 | 102.00p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 26,578 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 128 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 3,000 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 3,000 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 3,000 | 105.00p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 94 | 104.50p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 26 | 104.50p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 643 | 104.50p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Sell* | 709 | 102.00p | Automatic Execution |
16:06:41 - 30-Oct-26 |
| Sell* | 3,600 | 102.00p | Automatic Execution |
16:06:41 - 30-Oct-26 |
| Buy* | 1 | 104.50p | Automatic Execution |
16:06:10 - 30-Oct-26 |
| Sell* | 250 | 104.50p | Automatic Execution |
16:06:07 - 30-Oct-26 |
| Sell* | 3,170 | 102.00p | Automatic Execution |
16:00:08 - 30-Oct-26 |
| Sell* | 1,038 | 102.00p | Automatic Execution |
16:00:08 - 30-Oct-26 |
| Sell* | 300 | 102.00p | Ordinary |
15:56:36 - 30-Oct-26 |
| Buy* | 301 | 103.50p | Automatic Execution |
15:31:30 - 30-Oct-26 |
| Buy* | 1,754 | 102.00p | Automatic Execution |
15:05:08 - 30-Oct-26 |
| Buy* | 1,104 | 102.00p | Automatic Execution |
15:05:08 - 30-Oct-26 |
| Buy* | 11 | 102.00p | SI Trade |
14:45:00 - 30-Oct-26 |
| Buy* | 50 | 102.00p | Automatic Execution |
14:45:00 - 30-Oct-26 |
| Buy* | 328 | 102.00p | Automatic Execution |
14:45:00 - 30-Oct-26 |
| Buy* | 2,000 | 101.757p | Suspected BUY Trade |
14:42:08 - 30-Oct-26 |
| Buy* | 3,431 | 102.00p | Automatic Execution |
14:39:03 - 30-Oct-26 |
| Buy* | 8,102 | 102.00p | Automatic Execution |
14:39:03 - 30-Oct-26 |
| Sell* | 3,800 | 101.50p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Sell* | 374 | 101.50p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Sell* | 882 | 101.50p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Sell* | 951 | 101.50p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Buy* | 543 | 102.00p | Automatic Execution |
14:12:54 - 30-Oct-26 |
| Buy* | 3,160 | 102.00p | Automatic Execution |
14:12:54 - 30-Oct-26 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
14:12:54 - 30-Oct-26 |
| Sell* | 3,853 | 101.50p | Automatic Execution |
14:08:30 - 30-Oct-26 |
| Buy* | 14,643 | 102.00p | Automatic Execution |
14:08:30 - 30-Oct-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
14:08:30 - 30-Oct-26 |
| Sell* | 357 | 102.00p | Automatic Execution |
14:08:30 - 30-Oct-26 |
| Sell* | 5,516 | 102.0001p | Ordinary |
13:56:56 - 30-Oct-26 |
| Buy* | 48 | 103.187p | Suspected BUY Trade |
13:47:17 - 30-Oct-26 |
| Sell* | 1,700 | 102.00p | Automatic Execution |
13:46:32 - 30-Oct-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
13:44:06 - 30-Oct-26 |
| Buy* | 184 | 101.50p | Automatic Execution |
13:32:41 - 30-Oct-26 |
| Buy* | 5 | 101.50p | Automatic Execution |
13:32:41 - 30-Oct-26 |
| Buy* | 1,093 | 101.50p | Automatic Execution |
13:32:41 - 30-Oct-26 |
| Buy* | 24 | 101.50p | Automatic Execution |
13:32:41 - 30-Oct-26 |
| Sell* | 456 | 100.00p | Automatic Execution |
13:17:01 - 30-Oct-26 |
| Buy* | 456 | 102.375p | Ordinary |
13:16:56 - 30-Oct-26 |
| Sell* | 415 | 101.50p | Automatic Execution |
13:16:24 - 30-Oct-26 |
| Buy* | 128 | 102.00p | Automatic Execution |
13:16:24 - 30-Oct-26 |
| Sell* | 149 | 101.50p | Automatic Execution |
13:16:24 - 30-Oct-26 |
| Buy* | 835 | 102.00p | Automatic Execution |
13:16:24 - 30-Oct-26 |
| Buy* | 13,180 | 102.00p | Automatic Execution |
13:16:24 - 30-Oct-26 |
| Sell* | 820 | 102.00p | Automatic Execution |
13:16:17 - 30-Oct-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
12:42:34 - 30-Oct-26 |
| Sell* | 807 | 102.00p | Automatic Execution |
12:41:43 - 30-Oct-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
12:41:43 - 30-Oct-26 |
| Sell* | 500 | 102.00p | Automatic Execution |
12:29:19 - 30-Oct-26 |
| Sell* | 995 | 102.00p | Automatic Execution |
11:58:52 - 30-Oct-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
11:44:37 - 30-Oct-26 |
| Sell* | 10,000 | 102.00p | Negotiated Trade |
11:43:29 - 30-Oct-26 |
| Buy* | 10 | 103.00p | SI Trade |
11:41:43 - 30-Oct-26 |
| Buy* | 5 | 105.00p | SI Trade |
11:37:36 - 30-Oct-26 |
| Buy* | 72 | 105.00p | SI Trade |
11:31:43 - 30-Oct-26 |
| Sell* | 624 | 104.50p | Automatic Execution |
11:31:39 - 30-Oct-26 |
| Sell* | 1,500 | 104.50p | Ordinary |
11:26:54 - 30-Oct-26 |
| Unknown* | 0 | 104.50p | SI Trade |
11:25:11 - 30-Oct-26 |
| Sell* | 478 | 102.00p | Ordinary |
11:01:34 - 30-Oct-26 |
| Sell* | 5 | 102.00p | SI Trade |
10:58:27 - 30-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:58:27 - 30-Oct-26 |
| Sell* | 2,661 | 102.00p | Automatic Execution |
10:58:27 - 30-Oct-26 |
| Buy* | 636 | 103.00p | Automatic Execution |
09:44:48 - 30-Oct-26 |
| Buy* | 609 | 103.00p | Automatic Execution |
09:44:48 - 30-Oct-26 |
| Buy* | 4,200 | 103.00p | Ordinary |
09:44:38 - 30-Oct-26 |
| Sell* | 3,038 | 102.00p | Automatic Execution |
09:36:30 - 30-Oct-26 |
| Sell* | 362 | 102.00p | Automatic Execution |
09:36:30 - 30-Oct-26 |
| Buy* | 391 | 103.00p | Automatic Execution |
09:13:20 - 30-Oct-26 |
| Buy* | 456 | 102.75p | Ordinary |
09:13:03 - 30-Oct-26 |
| Unknown* | 39,000 | 102.00p | Ordinary |
08:50:29 - 30-Oct-26 |
| Sell* | 766 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 224 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 336 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 593 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 151 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Buy* | 12,500 | 102.00p | Automatic Execution |
08:50:14 - 30-Oct-26 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
08:42:11 - 30-Oct-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
08:42:02 - 30-Oct-26 |
| Buy* | 2,500 | 99.00p | Automatic Execution |
08:41:58 - 30-Oct-26 |
| Buy* | 3,021 | 98.9725p | Ordinary |
08:41:46 - 30-Oct-26 |
| Buy* | 69 | 99.00p | SI Trade |
08:41:46 - 30-Oct-26 |
| Buy* | 189 | 100.00p | Suspected BUY Trade |
08:41:42 - 30-Oct-26 |
| Buy* | 189 | 100.00p | SI Trade |
08:41:41 - 30-Oct-26 |
| Buy* | 189 | 100.00p | Suspected BUY Trade |
08:41:37 - 30-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:41:37 - 30-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:41:37 - 30-Oct-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:41:37 - 30-Oct-26 |
| Buy* | 158 | 100.00p | SI Trade |
08:41:37 - 30-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:41:37 - 30-Oct-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
08:41:37 - 30-Oct-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
08:41:37 - 30-Oct-26 |
| Sell* | 914 | 100.50p | Automatic Execution |
08:41:37 - 30-Oct-26 |
| Sell* | 3,000 | 100.50p | Automatic Execution |
08:41:37 - 30-Oct-26 |
| Sell* | 2,000 | 100.50p | Automatic Execution |
08:41:37 - 30-Oct-26 |
| Sell* | 15,000 | 100.5607p | Ordinary |
08:41:26 - 30-Oct-26 |
| Buy* | 10 | 102.00p | SI Trade |
08:41:25 - 30-Oct-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
08:37:55 - 30-Oct-26 |
| Sell* | 100 | 101.00p | Automatic Execution |
08:37:55 - 30-Oct-26 |
| Sell* | 10,000 | 100.9358p | Ordinary |
08:37:50 - 30-Oct-26 |
| Buy* | 185 | 102.00p | Ordinary |
08:36:59 - 30-Oct-26 |
| Buy* | 179 | 105.00p | SI Trade |
08:34:38 - 30-Oct-26 |
| Sell* | 354 | 102.50p | Automatic Execution |
08:34:38 - 30-Oct-26 |
| Sell* | 5,000 | 102.1925p | Negotiated Trade |
08:34:31 - 30-Oct-26 |
| Buy* | 180 | 105.00p | Ordinary |
08:34:12 - 30-Oct-26 |
| Buy* | 180 | 105.00p | SI Trade |
08:34:11 - 30-Oct-26 |
| Sell* | 1,221 | 103.00p | Automatic Execution |
08:34:11 - 30-Oct-26 |
| Buy* | 180 | 105.00p | Ordinary |
08:34:09 - 30-Oct-26 |
| Buy* | 180 | 105.00p | SI Trade |
08:34:09 - 30-Oct-26 |
| Sell* | 1,396 | 103.00p | Automatic Execution |
08:34:09 - 30-Oct-26 |
| Sell* | 3,000 | 102.691p | Negotiated Trade |
08:33:36 - 30-Oct-26 |
| Buy* | 180 | 105.00p | Ordinary |
08:27:52 - 30-Oct-26 |
| Buy* | 185 | 105.00p | SI Trade |
08:27:52 - 30-Oct-26 |
| Sell* | 215 | 103.00p | Ordinary |
08:23:47 - 30-Oct-26 |
| Buy* | 1,726 | 104.031p | Suspected BUY Trade |
08:23:46 - 30-Oct-26 |
| Sell* | 400 | 103.00p | SI Trade |
08:23:46 - 30-Oct-26 |
| Buy* | 275 | 105.00p | SI Trade |
08:23:46 - 30-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:23:46 - 30-Oct-26 |
| Sell* | 1,200 | 103.00p | Automatic Execution |
08:23:29 - 30-Oct-26 |
| Sell* | 1,510 | 103.00p | Automatic Execution |
08:23:29 - 30-Oct-26 |
| Sell* | 1,490 | 103.00p | Automatic Execution |
08:23:25 - 30-Oct-26 |
| Sell* | 1,490 | 103.625p | Ordinary |
08:23:20 - 30-Oct-26 |
| Unknown* | 50,000 | 104.00p | Negotiated Trade |
08:12:35 - 30-Oct-26 |
| Unknown* | 60,000 | 105.9167p | Negotiated Trade |
16:36:29 - 29-Oct-26 |
| Buy* | 3,093 | 105.50p | Automatic Execution |
16:35:52 - 29-Oct-26 |
| Buy* | 956 | 105.50p | Automatic Execution |
16:35:52 - 29-Oct-26 |
| Buy* | 207 | 105.50p | Suspected BUY Trade |
16:35:26 - 29-Oct-26 |
| Buy* | 68 | 105.50p | Automatic Execution |
16:29:51 - 29-Oct-26 |
| Sell* | 870 | 103.00p | Automatic Execution |
16:25:27 - 29-Oct-26 |
| Sell* | 870 | 103.625p | Ordinary |
16:25:21 - 29-Oct-26 |
| Sell* | 292 | 103.00p | Automatic Execution |
16:23:53 - 29-Oct-26 |
| Sell* | 231 | 103.00p | Automatic Execution |
16:23:53 - 29-Oct-26 |
| Sell* | 969 | 103.00p | Automatic Execution |
15:53:15 - 29-Oct-26 |
| Sell* | 969 | 103.625p | Ordinary |
15:53:09 - 29-Oct-26 |
| Sell* | 190 | 105.00p | Automatic Execution |
15:50:04 - 29-Oct-26 |
| Sell* | 5,000 | 105.01p | Ordinary |
14:57:33 - 29-Oct-26 |
| Sell* | 931 | 105.50p | Automatic Execution |
14:57:09 - 29-Oct-26 |
| Sell* | 449 | 105.50p | Automatic Execution |
14:57:09 - 29-Oct-26 |
| Sell* | 351 | 105.50p | Automatic Execution |
14:57:09 - 29-Oct-26 |
| Sell* | 225 | 105.50p | Automatic Execution |
14:57:09 - 29-Oct-26 |
| Sell* | 10,000 | 105.63p | Ordinary |
14:56:04 - 29-Oct-26 |
| Buy* | 1,017 | 106.00p | Automatic Execution |
14:52:12 - 29-Oct-26 |
| Sell* | 418 | 106.00p | Automatic Execution |
14:52:12 - 29-Oct-26 |
| Sell* | 3,049 | 106.00p | Automatic Execution |
14:52:12 - 29-Oct-26 |
| Sell* | 1,600 | 106.00p | Automatic Execution |
14:52:12 - 29-Oct-26 |
| Sell* | 21,784 | 106.00p | Automatic Execution |
14:52:12 - 29-Oct-26 |
| Sell* | 1,011 | 106.00p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Sell* | 1,417 | 106.00p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Sell* | 22,600 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 647 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 950 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 250 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 391 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 1,200 | 105.50p | Automatic Execution |
14:51:58 - 29-Oct-26 |
| Buy* | 356 | 106.00p | Automatic Execution |
14:43:46 - 29-Oct-26 |
| Buy* | 2,122 | 106.00p | Automatic Execution |
14:43:44 - 29-Oct-26 |
| Buy* | 2,122 | 105.875p | Ordinary |
14:40:57 - 29-Oct-26 |
| Buy* | 219 | 106.00p | Automatic Execution |
14:29:08 - 29-Oct-26 |
| Buy* | 13 | 106.00p | Automatic Execution |
14:29:08 - 29-Oct-26 |
| Buy* | 177 | 106.00p | Automatic Execution |
14:27:32 - 29-Oct-26 |
| Buy* | 894 | 106.00p | Automatic Execution |
14:27:32 - 29-Oct-26 |
| Buy* | 12 | 106.00p | Automatic Execution |
14:27:29 - 29-Oct-26 |