| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 722 | 101.50p | Uncrossing Trade |
16:35:20 - 13-Nov-26 |
| Buy* | 1,146 | 102.00p | Automatic Execution |
16:22:36 - 13-Nov-26 |
| Buy* | 2,501 | 102.00p | Automatic Execution |
16:22:31 - 13-Nov-26 |
| Sell* | 4,100 | 102.00p | Automatic Execution |
16:22:31 - 13-Nov-26 |
| Sell* | 829 | 102.00p | Automatic Execution |
16:22:31 - 13-Nov-26 |
| Sell* | 12,356 | 102.00p | Automatic Execution |
16:22:31 - 13-Nov-26 |
| Sell* | 1,903 | 102.07p | Ordinary |
16:22:09 - 13-Nov-26 |
| Sell* | 17,285 | 102.07p | Ordinary |
16:18:07 - 13-Nov-26 |
| Sell* | 1,889 | 102.07p | Ordinary |
16:16:45 - 13-Nov-26 |
| Sell* | 10 | 102.00p | SI Trade |
16:09:56 - 13-Nov-26 |
| Sell* | 103 | 102.00p | Automatic Execution |
16:09:56 - 13-Nov-26 |
| Sell* | 10,000 | 102.391p | Negotiated Trade |
15:57:26 - 13-Nov-26 |
| Sell* | 15,000 | 102.07p | Ordinary |
15:38:39 - 13-Nov-26 |
| Sell* | 14,640 | 102.419p | Negotiated Trade |
15:23:00 - 13-Nov-26 |
| Sell* | 4,500 | 102.07p | Ordinary |
15:11:28 - 13-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
14:16:20 - 13-Nov-26 |
| Buy* | 438 | 103.00p | Automatic Execution |
14:16:20 - 13-Nov-26 |
| Sell* | 70,000 | 102.00p | Automatic Execution |
13:43:32 - 13-Nov-26 |
| Buy* | 728 | 102.50p | Automatic Execution |
12:56:10 - 13-Nov-26 |
| Sell* | 17,541 | 102.00p | Automatic Execution |
12:56:10 - 13-Nov-26 |
| Unknown* | 28,970 | 101.57p | Ordinary |
12:44:47 - 13-Nov-26 |
| Sell* | 12,744 | 101.57p | Ordinary |
12:41:33 - 13-Nov-26 |
| Sell* | 50,000 | 102.00p | Automatic Execution |
12:18:22 - 13-Nov-26 |
| Sell* | 20,000 | 102.00p | Automatic Execution |
12:17:10 - 13-Nov-26 |
| Sell* | 49,000 | 102.00p | Automatic Execution |
12:00:58 - 13-Nov-26 |
| Sell* | 49,500 | 102.00p | Automatic Execution |
11:54:07 - 13-Nov-26 |
| Sell* | 50,000 | 102.00p | Automatic Execution |
11:44:06 - 13-Nov-26 |
| Sell* | 12,808 | 102.07p | Ordinary |
11:43:03 - 13-Nov-26 |
| Sell* | 2,940 | 102.07p | Ordinary |
11:34:13 - 13-Nov-26 |
| Sell* | 1,449 | 102.035p | Ordinary |
10:31:05 - 13-Nov-26 |
| Sell* | 3,000 | 102.035p | Ordinary |
10:21:01 - 13-Nov-26 |
| Sell* | 4,428 | 102.035p | Ordinary |
09:51:48 - 13-Nov-26 |
| Sell* | 50,000 | 102.00p | Automatic Execution |
09:16:12 - 13-Nov-26 |
| Sell* | 125 | 102.035p | Ordinary |
08:49:41 - 13-Nov-26 |
| Sell* | 18,200 | 102.00p | Automatic Execution |
08:40:12 - 13-Nov-26 |
| Sell* | 53 | 101.50p | Ordinary |
08:34:02 - 13-Nov-26 |
| Sell* | 16 | 101.50p | Ordinary |
08:31:03 - 13-Nov-26 |
| Sell* | 8,071 | 101.605p | Ordinary |
08:26:57 - 13-Nov-26 |
| Unknown* | 40,000 | 102.00p | Ordinary |
08:10:52 - 13-Nov-26 |
| Sell* | 4,100 | 102.00p | Automatic Execution |
08:10:35 - 13-Nov-26 |
| Sell* | 4,100 | 102.00p | Automatic Execution |
08:10:35 - 13-Nov-26 |
| Sell* | 4,000 | 102.07p | Ordinary |
08:06:08 - 13-Nov-26 |
| Sell* | 2,500 | 102.07p | Ordinary |
08:05:17 - 13-Nov-26 |
| Sell* | 1,542 | 102.035p | Ordinary |
08:03:29 - 13-Nov-26 |
| Sell* | 1,692 | 102.035p | Ordinary |
08:03:29 - 13-Nov-26 |
| Sell* | 2,164 | 101.50p | Uncrossing Trade |
16:35:27 - 12-Nov-26 |
| Sell* | 350 | 101.544p | Negotiated Trade |
16:29:46 - 12-Nov-26 |
| Buy* | 833 | 102.00p | Automatic Execution |
16:15:04 - 12-Nov-26 |
| Buy* | 1,228 | 102.00p | Automatic Execution |
16:13:33 - 12-Nov-26 |
| Buy* | 23,561 | 102.00p | Automatic Execution |
16:13:28 - 12-Nov-26 |
| Buy* | 1,439 | 102.00p | Automatic Execution |
16:13:27 - 12-Nov-26 |
| Buy* | 17,708 | 102.00p | Automatic Execution |
16:13:27 - 12-Nov-26 |
| Buy* | 3,145 | 102.00p | Automatic Execution |
16:13:27 - 12-Nov-26 |
| Buy* | 4,147 | 102.00p | Automatic Execution |
16:13:27 - 12-Nov-26 |
| Buy* | 25,000 | 102.00p | Automatic Execution |
16:13:27 - 12-Nov-26 |
| Buy* | 3,400 | 102.00p | Automatic Execution |
16:13:18 - 12-Nov-26 |
| Buy* | 20,340 | 102.00p | Automatic Execution |
16:13:18 - 12-Nov-26 |
| Unknown* | 321,140 | 102.00p | Negotiated Trade |
16:12:35 - 12-Nov-26 |
| Unknown* | 49,500 | 102.00p | Ordinary |
16:12:16 - 12-Nov-26 |
| Unknown* | 49,000 | 102.00p | Ordinary |
16:03:45 - 12-Nov-26 |
| Buy* | 485 | 102.00p | Automatic Execution |
16:03:44 - 12-Nov-26 |
| Buy* | 4,175 | 102.00p | Automatic Execution |
16:03:44 - 12-Nov-26 |
| Sell* | 2,500 | 101.57p | Ordinary |
16:03:42 - 12-Nov-26 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
16:03:23 - 12-Nov-26 |
| Sell* | 15 | 101.686p | Negotiated Trade |
16:02:24 - 12-Nov-26 |
| Sell* | 100,000 | 102.00p | Automatic Execution |
16:01:28 - 12-Nov-26 |
| Buy* | 1,558 | 102.50p | Automatic Execution |
15:50:21 - 12-Nov-26 |
| Buy* | 286 | 103.00p | Automatic Execution |
15:46:42 - 12-Nov-26 |
| Sell* | 3,314 | 101.91p | Ordinary |
15:27:02 - 12-Nov-26 |
| Sell* | 9,556 | 101.91p | Ordinary |
15:26:38 - 12-Nov-26 |
| Sell* | 400 | 101.91p | Ordinary |
15:23:34 - 12-Nov-26 |
| Buy* | 20,000 | 102.40p | Ordinary |
15:21:56 - 12-Nov-26 |
| Sell* | 801 | 101.872p | Negotiated Trade |
15:18:56 - 12-Nov-26 |
| Unknown* | 3,546,110 | 101.3985p | Negotiated Trade |
15:02:39 - 12-Nov-26 |
| Unknown* | 3,394,616 | 101.50p | Negotiated Trade |
15:01:29 - 12-Nov-26 |
| Buy* | 9,761 | 102.40p | Ordinary |
14:59:40 - 12-Nov-26 |
| Buy* | 203 | 102.50p | Automatic Execution |
14:58:50 - 12-Nov-26 |
| Sell* | 739 | 101.685p | Negotiated Trade |
14:28:41 - 12-Nov-26 |
| Buy* | 1,267 | 102.50p | Automatic Execution |
14:28:21 - 12-Nov-26 |
| Sell* | 286 | 101.63p | Ordinary |
14:28:02 - 12-Nov-26 |
| Unknown* | 5,000 | 102.00p | Negotiated Trade |
14:13:28 - 12-Nov-26 |
| Buy* | 64 | 102.50p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Buy* | 7,052 | 102.50p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Sell* | 600 | 102.00p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Sell* | 1,522 | 102.00p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Sell* | 100,000 | 102.00p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Sell* | 49,372 | 102.00p | Automatic Execution |
14:12:49 - 12-Nov-26 |
| Sell* | 22,052 | 102.00p | Ordinary |
14:12:44 - 12-Nov-26 |
| Buy* | 3,861 | 102.425p | Ordinary |
12:45:25 - 12-Nov-26 |
| Sell* | 2,800 | 102.035p | Ordinary |
12:13:50 - 12-Nov-26 |
| Sell* | 6,552 | 102.01p | Ordinary |
12:10:45 - 12-Nov-26 |
| Sell* | 500 | 102.035p | Ordinary |
11:42:08 - 12-Nov-26 |
| Sell* | 3,042 | 102.035p | Ordinary |
11:05:57 - 12-Nov-26 |
| Buy* | 1,921 | 102.00p | Automatic Execution |
09:55:21 - 12-Nov-26 |
| Buy* | 800 | 102.00p | SI Trade |
09:34:07 - 12-Nov-26 |
| Unknown* | 1,500 | 102.00p | OTC Trade |
09:26:41 - 12-Nov-26 |
| Buy* | 1,500 | 102.00p | SI Trade |
09:26:41 - 12-Nov-26 |
| Buy* | 286 | 102.00p | Automatic Execution |
09:22:30 - 12-Nov-26 |
| Buy* | 2,200 | 102.00p | Ordinary |
09:21:44 - 12-Nov-26 |
| Unknown* | 1,800 | 102.00p | OTC Trade |
09:21:44 - 12-Nov-26 |
| Buy* | 1,800 | 102.00p | SI Trade |
09:21:44 - 12-Nov-26 |
| Buy* | 739 | 102.00p | SI Trade |
09:21:09 - 12-Nov-26 |
| Buy* | 2,500 | 102.00p | SI Trade |
09:03:23 - 12-Nov-26 |
| Buy* | 730 | 102.00p | SI Trade |
09:01:25 - 12-Nov-26 |
| Unknown* | 730 | 102.00p | OTC Trade |
09:01:25 - 12-Nov-26 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
08:52:56 - 12-Nov-26 |
| Buy* | 1,167 | 102.00p | Automatic Execution |
08:51:54 - 12-Nov-26 |
| Sell* | 825 | 102.00p | Automatic Execution |
08:51:53 - 12-Nov-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:51:53 - 12-Nov-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
08:51:53 - 12-Nov-26 |
| Sell* | 18,000 | 101.9091p | Ordinary |
08:51:38 - 12-Nov-26 |
| Sell* | 3,686 | 102.035p | Ordinary |
08:49:52 - 12-Nov-26 |
| Sell* | 10,000 | 102.035p | Ordinary |
08:47:33 - 12-Nov-26 |
| Sell* | 252 | 102.00p | Ordinary |
08:33:13 - 12-Nov-26 |
| Sell* | 21 | 102.00p | Ordinary |
08:31:19 - 12-Nov-26 |
| Sell* | 151 | 102.00p | Ordinary |
08:31:10 - 12-Nov-26 |
| Buy* | 2,591 | 102.50p | Automatic Execution |
08:19:04 - 12-Nov-26 |
| Buy* | 9,676 | 102.50p | Automatic Execution |
08:19:04 - 12-Nov-26 |
| Buy* | 25,000 | 102.50p | Automatic Execution |
08:19:04 - 12-Nov-26 |
| Buy* | 8,360 | 102.50p | Automatic Execution |
08:19:01 - 12-Nov-26 |
| Buy* | 25,000 | 102.50p | Automatic Execution |
08:19:01 - 12-Nov-26 |
| Buy* | 20,000 | 102.465p | Ordinary |
08:18:56 - 12-Nov-26 |
| Buy* | 20,000 | 102.465p | Ordinary |
08:18:10 - 12-Nov-26 |
| Buy* | 5,000 | 102.465p | Ordinary |
08:17:17 - 12-Nov-26 |
| Unknown* | 0 | 102.50p | SI Trade |
08:00:00 - 12-Nov-26 |
| Buy* | 2,210 | 102.50p | Suspected BUY Trade |
16:35:24 - 11-Nov-26 |
| Sell* | 1,614 | 102.035p | Ordinary |
16:03:24 - 11-Nov-26 |
| Sell* | 572 | 102.00p | Automatic Execution |
15:58:13 - 11-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:55:39 - 11-Nov-26 |
| Buy* | 1,162 | 102.50p | Automatic Execution |
15:55:39 - 11-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:07:38 - 11-Nov-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
15:07:38 - 11-Nov-26 |
| Buy* | 4 | 102.50p | SI Trade |
15:03:51 - 11-Nov-26 |
| Sell* | 757 | 102.00p | Ordinary |
15:02:14 - 11-Nov-26 |
| Unknown* | 325,960 | 101.625p | Negotiated Trade |
14:52:21 - 11-Nov-26 |
| Sell* | 3,971 | 102.00p | Automatic Execution |
14:52:13 - 11-Nov-26 |
| Sell* | 97 | 102.00p | Ordinary |
14:45:20 - 11-Nov-26 |
| Buy* | 1,953 | 102.376p | Suspected BUY Trade |
14:42:50 - 11-Nov-26 |
| Sell* | 43 | 101.50p | Ordinary |
14:27:48 - 11-Nov-26 |
| Sell* | 2,935 | 101.51p | Ordinary |
14:23:38 - 11-Nov-26 |
| Sell* | 20,000 | 101.63p | Ordinary |
14:16:45 - 11-Nov-26 |
| Sell* | 20,000 | 101.63p | Ordinary |
14:16:12 - 11-Nov-26 |
| Buy* | 6,502 | 102.50p | Automatic Execution |
14:14:53 - 11-Nov-26 |
| Sell* | 49,000 | 102.00p | Automatic Execution |
14:14:53 - 11-Nov-26 |
| Sell* | 10,000 | 102.035p | Ordinary |
14:14:52 - 11-Nov-26 |
| Sell* | 5,000 | 102.035p | Ordinary |
14:14:20 - 11-Nov-26 |
| Sell* | 1 | 102.00p | Ordinary |
14:11:33 - 11-Nov-26 |
| Sell* | 1 | 102.00p | Ordinary |
14:11:04 - 11-Nov-26 |
| Sell* | 9 | 102.00p | Ordinary |
14:09:56 - 11-Nov-26 |
| Sell* | 1,201 | 102.00p | SI Trade |
13:37:37 - 11-Nov-26 |
| Sell* | 299 | 102.00p | Ordinary |
13:37:36 - 11-Nov-26 |
| Sell* | 717 | 102.035p | Ordinary |
13:20:46 - 11-Nov-26 |
| Unknown* | 382 | 102.00p | SI Trade |
12:47:30 - 11-Nov-26 |
| Buy* | 6,787 | 102.00p | Automatic Execution |
12:46:49 - 11-Nov-26 |
| Buy* | 44,640 | 102.00p | Automatic Execution |
12:46:49 - 11-Nov-26 |
| Unknown* | 95,000 | 101.949p | Negotiated Trade |
12:33:00 - 11-Nov-26 |
| Buy* | 100 | 102.00p | Ordinary |
12:21:58 - 11-Nov-26 |
| Unknown* | 149,000 | 101.63p | Negotiated Trade |
12:15:10 - 11-Nov-26 |
| Unknown* | 49,000 | 101.965p | Ordinary |
12:10:45 - 11-Nov-26 |
| Buy* | 2,261 | 102.00p | Ordinary |
12:05:45 - 11-Nov-26 |
| Buy* | 2,500 | 102.00p | Ordinary |
12:05:45 - 11-Nov-26 |
| Unknown* | 50,000 | 102.048p | Negotiated Trade |
11:37:57 - 11-Nov-26 |
| Unknown* | 49,250 | 102.00p | Ordinary |
11:37:47 - 11-Nov-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:37:47 - 11-Nov-26 |
| Buy* | 412 | 102.00p | Ordinary |
11:37:46 - 11-Nov-26 |
| Sell* | 800 | 102.00p | Automatic Execution |
11:37:46 - 11-Nov-26 |
| Buy* | 4,360 | 102.50p | Automatic Execution |
11:35:55 - 11-Nov-26 |
| Sell* | 48,714 | 102.00p | Automatic Execution |
11:35:55 - 11-Nov-26 |
| Unknown* | 43,000 | 102.035p | Ordinary |
11:35:49 - 11-Nov-26 |
| Unknown* | 7,800 | 102.00p | OTC Trade |
11:30:14 - 11-Nov-26 |
| Sell* | 7,800 | 102.00p | SI Trade |
11:30:14 - 11-Nov-26 |
| Unknown* | 49,514 | 102.00p | Ordinary |
11:30:13 - 11-Nov-26 |
| Sell* | 286 | 102.00p | Automatic Execution |
11:30:07 - 11-Nov-26 |
| Buy* | 20,000 | 102.50p | Ordinary |
11:30:03 - 11-Nov-26 |
| Unknown* | 40,000 | 102.035p | Ordinary |
10:59:20 - 11-Nov-26 |
| Unknown* | 30,000 | 102.06p | Negotiated Trade |
10:56:41 - 11-Nov-26 |
| Buy* | 740 | 102.50p | Ordinary |
10:51:27 - 11-Nov-26 |
| Sell* | 50,000 | 102.00p | Automatic Execution |
10:14:59 - 11-Nov-26 |
| Sell* | 5,000 | 102.035p | Ordinary |
10:14:54 - 11-Nov-26 |
| Sell* | 2,500 | 102.035p | Ordinary |
10:14:27 - 11-Nov-26 |
| Unknown* | 58,550 | 102.469p | Negotiated Trade |
10:10:24 - 11-Nov-26 |
| Sell* | 50,000 | 102.00p | Automatic Execution |
09:50:31 - 11-Nov-26 |
| Unknown* | 43,516 | 102.035p | Ordinary |
09:50:15 - 11-Nov-26 |
| Buy* | 19,534 | 102.3567p | Ordinary |
09:32:16 - 11-Nov-26 |
| Sell* | 9 | 102.00p | SI Trade |
09:29:53 - 11-Nov-26 |
| Buy* | 1,500 | 102.50p | Ordinary |
09:21:43 - 11-Nov-26 |
| Sell* | 486 | 102.00p | Ordinary |
09:20:58 - 11-Nov-26 |
| Sell* | 2,500 | 102.00p | Negotiated Trade |
09:15:29 - 11-Nov-26 |
| Buy* | 9,449 | 102.3567p | Ordinary |
08:48:16 - 11-Nov-26 |
| Buy* | 1,000 | 102.50p | Automatic Execution |
08:23:37 - 11-Nov-26 |
| Buy* | 964 | 103.00p | Automatic Execution |
08:21:46 - 11-Nov-26 |
| Sell* | 50 | 101.50p | Automatic Execution |
08:19:25 - 11-Nov-26 |
| Sell* | 1,000 | 101.50p | Automatic Execution |
08:19:25 - 11-Nov-26 |
| Sell* | 2,500 | 101.515p | Ordinary |
08:19:03 - 11-Nov-26 |
| Sell* | 1,600 | 101.515p | Ordinary |
08:16:47 - 11-Nov-26 |
| Sell* | 19,697 | 102.007p | Negotiated Trade |
08:14:48 - 11-Nov-26 |
| Buy* | 29,660 | 102.00p | Automatic Execution |
08:11:37 - 11-Nov-26 |
| Unknown* | 49,500 | 101.8567p | Ordinary |
08:03:29 - 11-Nov-26 |
| Buy* | 15 | 102.00p | SI Trade |
08:02:52 - 11-Nov-26 |
| Sell* | 841 | 101.50p | Uncrossing Trade |
16:35:27 - 10-Nov-26 |