| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 345 | 100.50p | Uncrossing Trade |
16:35:18 - 23-Oct-26 |
| Sell* | 575,000 | 100.50p | Negotiated Trade |
16:20:30 - 23-Oct-26 |
| Sell* | 50 | 100.50p | SI Trade |
15:21:10 - 23-Oct-26 |
| Sell* | 17,318 | 100.50p | Automatic Execution |
15:21:10 - 23-Oct-26 |
| Sell* | 9,597 | 100.50p | Automatic Execution |
15:21:10 - 23-Oct-26 |
| Sell* | 10,605 | 100.505p | Ordinary |
15:21:02 - 23-Oct-26 |
| Sell* | 555 | 100.50p | Automatic Execution |
14:10:11 - 23-Oct-26 |
| Buy* | 1,321 | 100.9375p | Ordinary |
14:10:06 - 23-Oct-26 |
| Sell* | 555 | 100.50p | Ordinary |
14:10:05 - 23-Oct-26 |
| Sell* | 73 | 100.505p | Ordinary |
14:07:31 - 23-Oct-26 |
| Sell* | 20 | 100.505p | Ordinary |
14:02:59 - 23-Oct-26 |
| Unknown* | 43,516 | 100.8267p | Ordinary |
13:59:54 - 23-Oct-26 |
| Sell* | 1,848 | 100.50p | Automatic Execution |
13:29:21 - 23-Oct-26 |
| Sell* | 15,000 | 100.50p | Ordinary |
12:43:36 - 23-Oct-26 |
| Sell* | 10,000 | 101.00p | Automatic Execution |
12:07:27 - 23-Oct-26 |
| Buy* | 5,000 | 101.3267p | Ordinary |
10:51:43 - 23-Oct-26 |
| Sell* | 1,217 | 101.01p | Ordinary |
10:40:01 - 23-Oct-26 |
| Buy* | 19,697 | 101.48p | Ordinary |
09:57:22 - 23-Oct-26 |
| Buy* | 10 | 102.00p | SI Trade |
08:00:01 - 23-Oct-26 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
16:35:26 - 22-Oct-26 |
| Sell* | 5,037 | 100.50p | Automatic Execution |
16:13:43 - 22-Oct-26 |
| Sell* | 3,658 | 100.515p | Ordinary |
16:13:15 - 22-Oct-26 |
| Sell* | 212 | 100.50p | Ordinary |
15:10:54 - 22-Oct-26 |
| Buy* | 100 | 101.597p | Suspected BUY Trade |
14:17:27 - 22-Oct-26 |
| Sell* | 20 | 101.00p | SI Trade |
13:07:27 - 22-Oct-26 |
| Buy* | 3,186 | 101.00p | Automatic Execution |
13:07:26 - 22-Oct-26 |
| Sell* | 1,793 | 100.50p | Automatic Execution |
12:59:50 - 22-Oct-26 |
| Sell* | 1,391 | 100.505p | Ordinary |
12:08:39 - 22-Oct-26 |
| Buy* | 6,669 | 101.00p | Automatic Execution |
11:04:15 - 22-Oct-26 |
| Buy* | 103 | 100.902p | Suspected BUY Trade |
09:33:26 - 22-Oct-26 |
| Buy* | 10 | 101.00p | SI Trade |
08:54:42 - 22-Oct-26 |
| Sell* | 1 | 100.00p | Uncrossing Trade |
16:35:20 - 21-Oct-26 |
| Sell* | 10,320 | 100.50p | Automatic Execution |
14:59:28 - 21-Oct-26 |
| Sell* | 10,000 | 100.515p | Ordinary |
14:59:12 - 21-Oct-26 |
| Sell* | 308 | 100.525p | Ordinary |
14:12:14 - 21-Oct-26 |
| Sell* | 37,385 | 100.50p | Automatic Execution |
14:11:28 - 21-Oct-26 |
| Sell* | 6,585 | 100.50p | Ordinary |
14:11:06 - 21-Oct-26 |
| Sell* | 19 | 100.50p | Ordinary |
14:10:35 - 21-Oct-26 |
| Sell* | 10,000 | 100.51p | Ordinary |
13:43:41 - 21-Oct-26 |
| Sell* | 1 | 100.50p | Automatic Execution |
13:07:12 - 21-Oct-26 |
| Sell* | 2,294 | 100.50p | Automatic Execution |
13:07:12 - 21-Oct-26 |
| Sell* | 12,611 | 100.525p | Ordinary |
12:23:54 - 21-Oct-26 |
| Sell* | 4,977 | 100.525p | Ordinary |
10:11:55 - 21-Oct-26 |
| Unknown* | 74 | 100.00p | OTC Trade |
16:35:07 - 20-Oct-26 |
| Sell* | 85 | 100.00p | Uncrossing Trade |
16:35:07 - 20-Oct-26 |
| Sell* | 1 | 100.00p | Ordinary |
16:18:13 - 20-Oct-26 |
| Unknown* | -15,000 | 100.624p | Ordinary Correction |
16:09:38 - 20-Oct-26 |
| Buy* | 15,000 | 100.624p | Ordinary |
16:09:38 - 20-Oct-26 |
| Sell* | 10,498 | 100.50p | Automatic Execution |
16:08:02 - 20-Oct-26 |
| Sell* | 1,211 | 99.512p | Ordinary |
14:51:40 - 20-Oct-26 |
| Buy* | 1,309 | 100.50p | Automatic Execution |
14:22:37 - 20-Oct-26 |
| Buy* | 4,857 | 100.50p | Automatic Execution |
14:22:37 - 20-Oct-26 |
| Buy* | 17,500 | 100.40p | Ordinary |
14:18:24 - 20-Oct-26 |
| Sell* | 5,707 | 100.50p | Automatic Execution |
14:09:53 - 20-Oct-26 |
| Sell* | 104 | 100.50p | Automatic Execution |
14:09:53 - 20-Oct-26 |
| Sell* | 16,544 | 100.50p | Automatic Execution |
14:09:53 - 20-Oct-26 |
| Sell* | 11 | 100.505p | Ordinary |
14:09:33 - 20-Oct-26 |
| Sell* | 1,779 | 100.50p | Automatic Execution |
13:07:09 - 20-Oct-26 |
| Buy* | 522 | 101.00p | Ordinary |
12:56:42 - 20-Oct-26 |
| Buy* | 522 | 101.00p | Ordinary |
12:56:34 - 20-Oct-26 |
| Sell* | 8,332 | 100.505p | Negotiated Trade |
12:53:31 - 20-Oct-26 |
| Unknown* | 26,819 | 100.505p | Ordinary |
12:14:17 - 20-Oct-26 |
| Buy* | 2,500 | 101.00p | Automatic Execution |
11:55:43 - 20-Oct-26 |
| Sell* | 688 | 100.50p | Automatic Execution |
10:26:17 - 20-Oct-26 |
| Sell* | 14,541 | 100.52p | Ordinary |
10:25:27 - 20-Oct-26 |
| Sell* | 4,659 | 100.52p | Ordinary |
09:48:07 - 20-Oct-26 |
| Sell* | 1,206 | 100.52p | Ordinary |
09:34:46 - 20-Oct-26 |
| Sell* | 1,251 | 100.52p | Ordinary |
09:25:39 - 20-Oct-26 |
| Sell* | 989 | 100.50p | Automatic Execution |
08:35:49 - 20-Oct-26 |
| Unknown* | 31,515 | 100.511p | Ordinary |
08:03:34 - 20-Oct-26 |
| Sell* | 15 | 100.511p | Ordinary |
08:03:23 - 20-Oct-26 |
| Unknown* | 109,297 | 102.00p | Negotiated Trade |
17:24:54 - 19-Oct-26 |
| Buy* | 266 | 102.00p | SI Trade |
16:28:59 - 19-Oct-26 |
| Sell* | 2,400 | 100.50p | Automatic Execution |
16:28:00 - 19-Oct-26 |
| Unknown* | 112,770 | 101.00p | Negotiated Trade |
14:52:53 - 19-Oct-26 |
| Sell* | 20,606 | 100.751p | Ordinary |
14:32:48 - 19-Oct-26 |
| Sell* | 25,000 | 101.00p | Ordinary |
14:02:54 - 19-Oct-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
13:52:37 - 19-Oct-26 |
| Sell* | 2,085 | 101.00p | Ordinary |
12:14:46 - 19-Oct-26 |
| Sell* | 20,000 | 101.00p | Ordinary |
12:02:48 - 19-Oct-26 |
| Sell* | 4,343 | 100.50p | Ordinary |
10:12:11 - 19-Oct-26 |
| Sell* | 1,472 | 100.9525p | Ordinary |
08:08:28 - 19-Oct-26 |
| Buy* | 167 | 102.00p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 250 | 100.50p | Automatic Execution |
16:29:28 - 16-Oct-26 |
| Sell* | 5 | 100.50p | SI Trade |
16:16:00 - 16-Oct-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:55:33 - 16-Oct-26 |
| Buy* | 2,775 | 101.70p | Ordinary |
14:35:30 - 16-Oct-26 |
| Sell* | 37 | 101.00p | Ordinary |
14:10:23 - 16-Oct-26 |
| Sell* | 16 | 101.00p | Ordinary |
14:09:24 - 16-Oct-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:44:02 - 16-Oct-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:44:02 - 16-Oct-26 |
| Sell* | 3,477 | 100.50p | Automatic Execution |
13:44:02 - 16-Oct-26 |
| Buy* | 4,922 | 101.49p | Ordinary |
12:21:35 - 16-Oct-26 |
| Sell* | 6,630 | 101.00p | Ordinary |
11:49:23 - 16-Oct-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
11:47:36 - 16-Oct-26 |
| Sell* | 6,000 | 101.00p | Ordinary |
10:26:16 - 16-Oct-26 |
| Sell* | 1,373 | 101.00p | Ordinary |
09:05:05 - 16-Oct-26 |
| Sell* | 99 | 100.50p | SI Trade |
08:40:22 - 16-Oct-26 |
| Unknown* | 50,000 | 101.00p | Negotiated Trade |
16:40:30 - 15-Oct-26 |
| Buy* | 105 | 102.00p | Suspected BUY Trade |
16:35:20 - 15-Oct-26 |
| Buy* | 4 | 102.00p | SI Trade |
16:24:16 - 15-Oct-26 |
| Buy* | 47 | 102.00p | SI Trade |
16:24:16 - 15-Oct-26 |
| Buy* | 5,000 | 101.49p | Ordinary |
15:18:12 - 15-Oct-26 |
| Sell* | 1,705 | 101.00p | Ordinary |
14:18:20 - 15-Oct-26 |
| Sell* | 12,795 | 100.881p | Ordinary |
12:21:07 - 15-Oct-26 |
| Sell* | 1,743 | 101.00p | Ordinary |
10:53:00 - 15-Oct-26 |
| Sell* | 11,345 | 101.00p | Ordinary |
10:43:27 - 15-Oct-26 |
| Sell* | 39 | 100.50p | Automatic Execution |
10:22:03 - 15-Oct-26 |
| Sell* | 79 | 100.50p | Automatic Execution |
10:22:01 - 15-Oct-26 |
| Sell* | 5,000 | 100.861p | Negotiated Trade |
10:20:35 - 15-Oct-26 |
| Sell* | 396 | 100.89p | Ordinary |
09:19:44 - 15-Oct-26 |
| Sell* | 46 | 99.20p | SI Trade |
08:00:00 - 15-Oct-26 |
| Unknown* | 24,999 | 101.00p | Ordinary |
17:28:06 - 14-Oct-26 |
| Unknown* | 35,000 | 101.00p | Ordinary |
16:58:47 - 14-Oct-26 |
| Unknown* | -85,000 | 101.00p | Correction Negotiated Trade |
16:58:47 - 14-Oct-26 |
| Unknown* | 85,000 | 101.00p | Negotiated Trade |
16:58:47 - 14-Oct-26 |
| Buy* | 155 | 101.50p | Suspected BUY Trade |
16:35:00 - 14-Oct-26 |
| Sell* | 19,334 | 101.00p | Automatic Execution |
16:24:20 - 14-Oct-26 |
| Sell* | 19,310 | 101.01p | Ordinary |
16:23:42 - 14-Oct-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:14:31 - 14-Oct-26 |
| Sell* | 24 | 101.01p | Ordinary |
14:08:10 - 14-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
13:32:32 - 14-Oct-26 |
| Sell* | 3,156 | 101.00p | Automatic Execution |
13:32:32 - 14-Oct-26 |
| Sell* | 88,587 | 101.00p | Automatic Execution |
13:32:32 - 14-Oct-26 |
| Unknown* | 80,000 | 101.00p | Ordinary |
13:32:11 - 14-Oct-26 |
| Sell* | 3,961 | 101.01p | Ordinary |
13:25:48 - 14-Oct-26 |
| Sell* | 4,941 | 101.01p | Ordinary |
13:05:27 - 14-Oct-26 |
| Buy* | 336 | 102.00p | SI Trade |
12:49:57 - 14-Oct-26 |
| Buy* | 28,242 | 101.00p | Automatic Execution |
12:42:59 - 14-Oct-26 |
| Buy* | 324 | 100.965p | Ordinary |
12:19:12 - 14-Oct-26 |
| Sell* | 8,536 | 100.5351p | Ordinary |
11:42:14 - 14-Oct-26 |
| Sell* | 24,552 | 100.52p | Ordinary |
10:25:02 - 14-Oct-26 |
| Sell* | 23,686 | 100.733p | Negotiated Trade |
09:34:00 - 14-Oct-26 |
| Buy* | 2 | 103.00p | Suspected BUY Trade |
08:00:16 - 14-Oct-26 |
| Buy* | 2,150 | 102.00p | Suspected BUY Trade |
16:35:54 - 13-Oct-26 |
| Buy* | 116 | 102.00p | Suspected BUY Trade |
16:35:28 - 13-Oct-26 |
| Sell* | 2,230 | 100.50p | Automatic Execution |
14:33:23 - 13-Oct-26 |
| Buy* | 15,000 | 100.775p | Ordinary |
14:21:57 - 13-Oct-26 |
| Buy* | 10,000 | 100.9675p | Ordinary |
14:17:32 - 13-Oct-26 |
| Sell* | 10,000 | 100.51p | Ordinary |
14:17:14 - 13-Oct-26 |
| Sell* | 77 | 100.51p | Ordinary |
14:10:02 - 13-Oct-26 |
| Sell* | 25,000 | 100.72p | Ordinary |
14:07:10 - 13-Oct-26 |
| Buy* | 100 | 102.50p | SI Trade |
12:51:46 - 13-Oct-26 |
| Buy* | 10,000 | 101.37p | Ordinary |
12:18:09 - 13-Oct-26 |
| Buy* | 1,000 | 101.70p | Ordinary |
10:08:46 - 13-Oct-26 |
| Buy* | 2 | 101.70p | Ordinary |
10:07:49 - 13-Oct-26 |
| Sell* | 16,182 | 100.50p | Ordinary |
09:34:21 - 13-Oct-26 |
| Buy* | 6 | 103.00p | Suspected BUY Trade |
08:00:11 - 13-Oct-26 |
| Buy* | 117 | 101.00p | Suspected BUY Trade |
16:35:27 - 12-Oct-26 |
| Buy* | 123 | 101.00p | SI Trade |
16:03:14 - 12-Oct-26 |
| Unknown* | 123 | 101.00p | OTC Trade |
16:03:14 - 12-Oct-26 |
| Buy* | 3,676 | 101.00p | Ordinary |
16:03:13 - 12-Oct-26 |
| Sell* | 36 | 100.50p | SI Trade |
16:01:27 - 12-Oct-26 |
| Sell* | 200 | 100.50p | Automatic Execution |
16:01:27 - 12-Oct-26 |
| Sell* | 1,495 | 100.575p | Ordinary |
15:21:10 - 12-Oct-26 |
| Sell* | 1,059 | 100.575p | Ordinary |
15:10:22 - 12-Oct-26 |
| Sell* | 2,213 | 100.50p | Automatic Execution |
14:59:16 - 12-Oct-26 |
| Sell* | 20,532 | 100.11p | Ordinary |
14:15:35 - 12-Oct-26 |
| Sell* | 2,500 | 100.11p | Ordinary |
13:02:23 - 12-Oct-26 |
| Sell* | 2,500 | 100.11p | Ordinary |
13:00:58 - 12-Oct-26 |
| Sell* | 16,992 | 100.11p | Ordinary |
12:48:53 - 12-Oct-26 |
| Sell* | 20,000 | 100.1176p | Ordinary |
12:38:46 - 12-Oct-26 |
| Sell* | 3,643 | 100.1176p | Ordinary |
12:31:37 - 12-Oct-26 |
| Buy* | 20,000 | 100.808p | Suspected BUY Trade |
11:53:30 - 12-Oct-26 |
| Buy* | 3,269 | 101.00p | Automatic Execution |
11:52:05 - 12-Oct-26 |
| Buy* | 10,519 | 101.00p | Automatic Execution |
11:52:05 - 12-Oct-26 |
| Sell* | 11,000 | 100.6765p | Ordinary |
11:43:12 - 12-Oct-26 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
11:22:48 - 12-Oct-26 |
| Sell* | 23,000 | 101.00p | Ordinary |
11:22:41 - 12-Oct-26 |
| Sell* | 600 | 101.00p | SI Trade |
11:20:28 - 12-Oct-26 |
| Unknown* | 600 | 101.00p | OTC Trade |
11:20:28 - 12-Oct-26 |
| Unknown* | 249,400 | 101.00p | Ordinary |
11:20:26 - 12-Oct-26 |
| Buy* | 6,700 | 101.50p | Automatic Execution |
11:11:28 - 12-Oct-26 |
| Sell* | 3,300 | 101.50p | Automatic Execution |
11:11:28 - 12-Oct-26 |
| Sell* | 8,361 | 101.50p | Ordinary |
11:07:09 - 12-Oct-26 |
| Sell* | 2,694 | 101.50p | Ordinary |
10:59:27 - 12-Oct-26 |
| Buy* | 2,174 | 102.00p | Automatic Execution |
10:52:10 - 12-Oct-26 |
| Sell* | 772 | 101.00p | SI Trade |
10:52:09 - 12-Oct-26 |
| Sell* | 23,431 | 101.00p | Ordinary |
10:51:48 - 12-Oct-26 |
| Sell* | 12,000 | 101.22p | Ordinary |
10:14:15 - 12-Oct-26 |
| Sell* | 8,536 | 101.22p | Ordinary |
10:11:22 - 12-Oct-26 |
| Sell* | 5,044 | 101.22p | Ordinary |
09:35:54 - 12-Oct-26 |
| Sell* | 181 | 101.00p | SI Trade |
09:05:24 - 12-Oct-26 |
| Sell* | 1,972 | 101.22p | Ordinary |
09:05:03 - 12-Oct-26 |
| Sell* | 966 | 101.00p | SI Trade |
08:33:01 - 12-Oct-26 |
| Sell* | 961 | 101.00p | SI Trade |
08:31:13 - 12-Oct-26 |
| Sell* | 971 | 100.00p | SI Trade |
08:29:30 - 12-Oct-26 |
| Sell* | 50 | 100.00p | SI Trade |
08:12:23 - 12-Oct-26 |
| Sell* | 920 | 100.00p | SI Trade |
08:12:23 - 12-Oct-26 |
| Sell* | 995 | 100.00p | SI Trade |
08:00:12 - 12-Oct-26 |
| Unknown* | 1,824 | 102.00p | Negotiated Trade |
16:38:13 - 09-Oct-26 |
| Sell* | 22,000 | 101.00p | Negotiated Trade |
16:37:50 - 09-Oct-26 |
| Buy* | 2,262 | 102.00p | Suspected BUY Trade |
16:35:24 - 09-Oct-26 |
| Buy* | 138 | 102.00p | SI Trade |
16:27:00 - 09-Oct-26 |
| Buy* | 3,218 | 102.00p | Automatic Execution |
15:25:38 - 09-Oct-26 |
| Buy* | 300 | 102.00p | Automatic Execution |
15:25:28 - 09-Oct-26 |
| Sell* | 1,911 | 102.00p | Automatic Execution |
15:25:28 - 09-Oct-26 |
| Sell* | 4,256 | 102.00p | Automatic Execution |
15:25:28 - 09-Oct-26 |
| Sell* | 412 | 102.11p | Ordinary |
14:06:34 - 09-Oct-26 |
| Sell* | 744 | 102.00p | Automatic Execution |
14:02:30 - 09-Oct-26 |