| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 100.50p | OTC Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 141 | 100.50p | Suspected BUY Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 1 | 100.50p | Ordinary |
16:11:58 - 02-Oct-26 |
| Sell* | 1,311 | 100.035p | Ordinary |
15:51:04 - 02-Oct-26 |
| Sell* | 33 | 100.00p | SI Trade |
15:42:00 - 02-Oct-26 |
| Buy* | 9 | 100.50p | Automatic Execution |
15:42:00 - 02-Oct-26 |
| Sell* | 1,291 | 100.00p | Automatic Execution |
15:30:25 - 02-Oct-26 |
| Buy* | 2,241 | 100.50p | Automatic Execution |
15:30:25 - 02-Oct-26 |
| Sell* | 4 | 100.00p | SI Trade |
15:25:47 - 02-Oct-26 |
| Sell* | 3,792 | 100.07p | Ordinary |
15:09:15 - 02-Oct-26 |
| Sell* | 74 | 100.07p | Ordinary |
15:09:05 - 02-Oct-26 |
| Sell* | 9,800 | 100.07p | Ordinary |
15:08:51 - 02-Oct-26 |
| Sell* | 59,716 | 100.00p | Automatic Execution |
15:00:53 - 02-Oct-26 |
| Sell* | 17,954 | 100.07p | Ordinary |
13:06:24 - 02-Oct-26 |
| Sell* | 5,000 | 100.152p | Negotiated Trade |
12:01:26 - 02-Oct-26 |
| Sell* | 25,000 | 100.17p | Ordinary |
11:55:23 - 02-Oct-26 |
| Sell* | 25,000 | 100.17p | Ordinary |
11:54:50 - 02-Oct-26 |
| Sell* | 10,000 | 100.17p | Ordinary |
11:53:57 - 02-Oct-26 |
| Sell* | 2 | 100.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 21 | 101.00p | Ordinary |
11:26:25 - 02-Oct-26 |
| Sell* | 177 | 100.00p | SI Trade |
10:39:16 - 02-Oct-26 |
| Buy* | 10,000 | 100.85p | Ordinary |
10:39:07 - 02-Oct-26 |
| Buy* | 500 | 100.85p | Ordinary |
10:30:11 - 02-Oct-26 |
| Sell* | 685 | 99.774p | Negotiated Trade |
09:43:01 - 02-Oct-26 |
| Buy* | 1 | 103.00p | SI Trade |
09:21:06 - 02-Oct-26 |
| Sell* | 10 | 99.60p | SI Trade |
09:21:06 - 02-Oct-26 |
| Sell* | 1 | 99.60p | SI Trade |
09:21:06 - 02-Oct-26 |
| Sell* | 2,820 | 100.294p | Negotiated Trade |
09:09:11 - 02-Oct-26 |
| Sell* | 324 | 100.294p | Negotiated Trade |
09:05:45 - 02-Oct-26 |
| Buy* | 45 | 101.50p | Ordinary |
08:58:26 - 02-Oct-26 |
| Sell* | 2 | 99.20p | SI Trade |
08:17:37 - 02-Oct-26 |
| Sell* | 4,496 | 99.60p | Uncrossing Trade |
08:00:20 - 02-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:00:06 - 02-Oct-26 |
| Buy* | 9 | 104.00p | SI Trade |
08:00:06 - 02-Oct-26 |
| Sell* | 100,000 | 100.06p | Negotiated Trade |
16:58:12 - 01-Oct-26 |
| Buy* | 152 | 102.00p | Suspected BUY Trade |
16:35:04 - 01-Oct-26 |
| Sell* | 37 | 99.80p | Automatic Execution |
16:11:12 - 01-Oct-26 |
| Buy* | 195 | 100.00p | Automatic Execution |
16:00:15 - 01-Oct-26 |
| Buy* | 12,211 | 100.00p | Automatic Execution |
16:00:15 - 01-Oct-26 |
| Sell* | 3,009 | 100.00p | Automatic Execution |
16:00:15 - 01-Oct-26 |
| Sell* | 6,309 | 100.00p | Automatic Execution |
16:00:15 - 01-Oct-26 |
| Sell* | 20,000 | 100.0149p | Ordinary |
15:59:59 - 01-Oct-26 |
| Buy* | 2 | 101.00p | SI Trade |
15:57:29 - 01-Oct-26 |
| Sell* | 3,000 | 100.11p | Ordinary |
15:45:36 - 01-Oct-26 |
| Sell* | 5 | 100.00p | SI Trade |
15:44:14 - 01-Oct-26 |
| Unknown* | 33,562 | 100.69p | Ordinary |
15:37:12 - 01-Oct-26 |
| Sell* | 5,964 | 99.80p | Automatic Execution |
15:20:43 - 01-Oct-26 |
| Sell* | 23,035 | 100.00p | Automatic Execution |
15:20:28 - 01-Oct-26 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
15:20:28 - 01-Oct-26 |
| Buy* | 17,232 | 100.00p | Automatic Execution |
14:46:41 - 01-Oct-26 |
| Sell* | 6,309 | 100.00p | Automatic Execution |
14:46:26 - 01-Oct-26 |
| Buy* | 2,522 | 100.00p | Automatic Execution |
14:09:22 - 01-Oct-26 |
| Buy* | 326 | 100.00p | Automatic Execution |
14:09:22 - 01-Oct-26 |
| Buy* | 10,674 | 100.00p | Automatic Execution |
14:09:22 - 01-Oct-26 |
| Sell* | 18 | 99.822p | Ordinary |
14:07:51 - 01-Oct-26 |
| Sell* | 17 | 99.822p | Ordinary |
14:07:25 - 01-Oct-26 |
| Sell* | 7,282 | 99.814p | Ordinary |
14:03:15 - 01-Oct-26 |
| Buy* | 200 | 99.986p | Ordinary |
14:00:47 - 01-Oct-26 |
| Sell* | 600 | 99.80p | Automatic Execution |
13:29:46 - 01-Oct-26 |
| Sell* | 1,000 | 99.822p | Ordinary |
13:21:59 - 01-Oct-26 |
| Unknown* | 26,164 | 99.90p | Negotiated Trade |
13:08:27 - 01-Oct-26 |
| Buy* | 100 | 100.00p | SI Trade |
13:04:23 - 01-Oct-26 |
| Sell* | 5,000 | 99.814p | Ordinary |
12:56:14 - 01-Oct-26 |
| Sell* | 20,000 | 99.814p | Ordinary |
12:21:38 - 01-Oct-26 |
| Unknown* | 50,000 | 99.80p | Ordinary |
11:38:59 - 01-Oct-26 |
| Unknown* | 50,000 | 99.80p | Ordinary |
11:38:59 - 01-Oct-26 |
| Unknown* | -50,000 | 99.80p | Ordinary Correction |
11:38:59 - 01-Oct-26 |
| Sell* | 79,326 | 100.00p | Automatic Execution |
11:17:30 - 01-Oct-26 |
| Buy* | 1,111 | 100.00p | Automatic Execution |
11:17:30 - 01-Oct-26 |
| Buy* | 331 | 100.00p | Automatic Execution |
11:17:30 - 01-Oct-26 |
| Buy* | 25,000 | 100.00p | Automatic Execution |
11:17:30 - 01-Oct-26 |
| Buy* | 5,000 | 99.974p | Suspected BUY Trade |
11:15:32 - 01-Oct-26 |
| Buy* | 2 | 100.00p | SI Trade |
11:13:29 - 01-Oct-26 |
| Buy* | 3 | 100.00p | SI Trade |
10:17:21 - 01-Oct-26 |
| Sell* | 20,000 | 99.408p | Ordinary |
09:56:55 - 01-Oct-26 |
| Sell* | 20,000 | 99.408p | Ordinary |
09:43:13 - 01-Oct-26 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
09:35:09 - 01-Oct-26 |
| Buy* | 60 | 100.00p | Ordinary |
09:09:55 - 01-Oct-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
09:09:55 - 01-Oct-26 |
| Sell* | 20,000 | 100.50p | Ordinary |
09:05:39 - 01-Oct-26 |
| Sell* | 11,814 | 100.5798p | Ordinary |
08:40:26 - 01-Oct-26 |
| Sell* | 4,753 | 100.815p | Ordinary |
08:15:17 - 01-Oct-26 |
| Sell* | 3 | 99.40p | Ordinary |
08:00:10 - 01-Oct-26 |
| Buy* | 277 | 102.50p | Suspected BUY Trade |
16:35:15 - 30-Sep-26 |
| Sell* | 1,626 | 101.165p | Ordinary |
16:29:15 - 30-Sep-26 |
| Sell* | 1,626 | 101.165p | Ordinary |
16:28:49 - 30-Sep-26 |
| Sell* | 6 | 101.00p | Ordinary |
16:20:26 - 30-Sep-26 |
| Sell* | 6,724 | 101.105p | Ordinary |
16:02:15 - 30-Sep-26 |
| Sell* | 2 | 101.00p | SI Trade |
16:01:09 - 30-Sep-26 |
| Sell* | 3 | 101.00p | SI Trade |
16:01:09 - 30-Sep-26 |
| Sell* | 50 | 101.00p | SI Trade |
16:01:09 - 30-Sep-26 |
| Sell* | 5,000 | 101.14p | Ordinary |
15:32:29 - 30-Sep-26 |
| Sell* | 10,000 | 101.14p | Ordinary |
15:30:49 - 30-Sep-26 |
| Sell* | 10,000 | 101.22p | Ordinary |
15:30:07 - 30-Sep-26 |
| Sell* | 10,000 | 101.22p | Ordinary |
15:20:19 - 30-Sep-26 |
| Sell* | 2,806 | 101.675p | Ordinary |
14:39:56 - 30-Sep-26 |
| Unknown* | 70,000 | 100.00p | Ordinary |
14:27:40 - 30-Sep-26 |
| Unknown* | 70,000 | 100.00p | Ordinary |
14:27:40 - 30-Sep-26 |
| Unknown* | -70,000 | 100.00p | Ordinary Correction |
14:27:40 - 30-Sep-26 |
| Unknown* | 55,676 | 102.25p | Ordinary |
14:26:14 - 30-Sep-26 |
| Buy* | 9 | 104.00p | SI Trade |
14:23:17 - 30-Sep-26 |
| Buy* | 97 | 102.927p | Suspected BUY Trade |
14:15:57 - 30-Sep-26 |
| Sell* | 21 | 100.885p | Ordinary |
14:05:19 - 30-Sep-26 |
| Unknown* | 54 | 100.50p | OTC Trade |
13:53:22 - 30-Sep-26 |
| Sell* | 55 | 100.50p | SI Trade |
13:53:22 - 30-Sep-26 |
| Unknown* | 55 | 100.50p | OTC Trade |
13:53:22 - 30-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
13:53:22 - 30-Sep-26 |
| Sell* | 15 | 100.00p | SI Trade |
13:53:22 - 30-Sep-26 |
| Buy* | 2,160 | 101.00p | Automatic Execution |
13:53:22 - 30-Sep-26 |
| Buy* | 19 | 101.00p | Automatic Execution |
13:53:22 - 30-Sep-26 |
| Sell* | 552 | 100.00p | Automatic Execution |
13:23:03 - 30-Sep-26 |
| Unknown* | 500,000 | 100.00p | Negotiated Trade |
13:11:13 - 30-Sep-26 |
| Unknown* | 1,500,000 | 100.00p | Negotiated Trade |
13:11:05 - 30-Sep-26 |
| Unknown* | 1,500,000 | 100.00p | OTC Trade |
13:11:05 - 30-Sep-26 |
| Unknown* | -1,500,000 | 100.00p | Correction OTC Trade |
13:11:05 - 30-Sep-26 |
| Unknown* | 192,801 | 100.00p | Negotiated Trade |
13:10:57 - 30-Sep-26 |
| Unknown* | 1,860,020 | 100.00p | Negotiated Trade |
13:10:49 - 30-Sep-26 |
| Sell* | 25 | 100.00p | SI Trade |
13:10:02 - 30-Sep-26 |
| Buy* | 4 | 101.00p | SI Trade |
13:10:02 - 30-Sep-26 |
| Buy* | 5 | 101.00p | SI Trade |
13:10:02 - 30-Sep-26 |
| Sell* | 4 | 100.00p | SI Trade |
13:10:02 - 30-Sep-26 |
| Sell* | 1,000 | 100.11p | Ordinary |
12:25:42 - 30-Sep-26 |
| Sell* | 3,831 | 100.00p | Automatic Execution |
11:52:27 - 30-Sep-26 |
| Sell* | 849 | 100.00p | Ordinary |
11:46:28 - 30-Sep-26 |
| Sell* | 4,251 | 100.00p | Automatic Execution |
11:39:46 - 30-Sep-26 |
| Sell* | 3,939 | 100.00p | Automatic Execution |
11:39:24 - 30-Sep-26 |
| Sell* | 9 | 100.00p | SI Trade |
11:37:51 - 30-Sep-26 |
| Sell* | 8 | 100.00p | SI Trade |
11:25:51 - 30-Sep-26 |
| Sell* | 8,000 | 100.00p | Automatic Execution |
11:22:57 - 30-Sep-26 |
| Sell* | 43,218 | 100.00p | Automatic Execution |
11:09:45 - 30-Sep-26 |
| Sell* | 6,000 | 100.00p | Automatic Execution |
11:09:45 - 30-Sep-26 |
| Sell* | 5,684 | 100.11p | Ordinary |
11:08:52 - 30-Sep-26 |
| Sell* | 1 | 100.00p | Ordinary |
10:37:57 - 30-Sep-26 |
| Sell* | 1 | 100.00p | Ordinary |
10:37:41 - 30-Sep-26 |
| Sell* | 25,331 | 100.11p | Ordinary |
10:21:16 - 30-Sep-26 |
| Sell* | 2,862 | 100.11p | Ordinary |
10:18:34 - 30-Sep-26 |
| Sell* | 5,524 | 100.11p | Ordinary |
10:06:35 - 30-Sep-26 |
| Buy* | 200 | 100.74p | Ordinary |
10:01:50 - 30-Sep-26 |
| Sell* | 2,997 | 100.00p | Automatic Execution |
09:58:11 - 30-Sep-26 |
| Sell* | 7,817 | 99.6584p | Ordinary |
09:55:34 - 30-Sep-26 |
| Buy* | 2 | 101.00p | SI Trade |
09:41:21 - 30-Sep-26 |
| Sell* | 2,000 | 100.11p | Ordinary |
09:36:13 - 30-Sep-26 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
09:32:48 - 30-Sep-26 |
| Buy* | 3 | 101.00p | SI Trade |
09:30:21 - 30-Sep-26 |
| Sell* | 7,317 | 100.00p | Automatic Execution |
09:27:41 - 30-Sep-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
09:27:41 - 30-Sep-26 |
| Sell* | 53,000 | 100.00p | Automatic Execution |
09:27:41 - 30-Sep-26 |
| Buy* | 7 | 101.00p | SI Trade |
09:26:51 - 30-Sep-26 |
| Sell* | 3 | 100.00p | SI Trade |
09:17:25 - 30-Sep-26 |
| Buy* | 3 | 101.00p | SI Trade |
09:17:25 - 30-Sep-26 |
| Unknown* | 75,000 | 99.20p | Ordinary |
09:11:53 - 30-Sep-26 |
| Buy* | 1 | 101.00p | SI Trade |
09:08:21 - 30-Sep-26 |
| Buy* | 2,177 | 100.802p | Ordinary |
09:07:37 - 30-Sep-26 |
| Sell* | 3,000 | 99.398p | Ordinary |
09:04:07 - 30-Sep-26 |
| Sell* | 653 | 99.543p | Negotiated Trade |
09:00:33 - 30-Sep-26 |
| Sell* | 5 | 99.20p | SI Trade |
08:52:51 - 30-Sep-26 |
| Buy* | 42,500 | 100.00p | Automatic Execution |
08:52:51 - 30-Sep-26 |
| Buy* | 18,052 | 100.00p | Automatic Execution |
08:52:51 - 30-Sep-26 |
| Buy* | 6,948 | 100.00p | Automatic Execution |
08:52:51 - 30-Sep-26 |
| Sell* | 50,000 | 100.00p | Automatic Execution |
08:52:51 - 30-Sep-26 |
| Sell* | 7,500 | 100.00p | Automatic Execution |
08:52:51 - 30-Sep-26 |
| Buy* | 5 | 101.00p | SI Trade |
08:27:41 - 30-Sep-26 |
| Buy* | 50 | 101.00p | SI Trade |
08:27:41 - 30-Sep-26 |
| Sell* | 1,400 | 100.155p | Negotiated Trade |
08:14:00 - 30-Sep-26 |
| Sell* | 6 | 100.00p | SI Trade |
08:07:29 - 30-Sep-26 |
| Sell* | 45 | 100.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Sell* | 14 | 100.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Buy* | 99 | 101.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Sell* | 3 | 100.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:00:28 - 30-Sep-26 |
| Unknown* | 84,296 | 101.00p | Negotiated Trade |
17:17:40 - 29-Sep-26 |
| Sell* | 5,680 | 101.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Sell* | 5,000 | 101.50p | Ordinary |
16:28:11 - 29-Sep-26 |
| Sell* | 2,465 | 101.00p | Automatic Execution |
16:28:11 - 29-Sep-26 |
| Sell* | 5 | 101.00p | SI Trade |
16:25:57 - 29-Sep-26 |
| Buy* | 3 | 102.00p | SI Trade |
16:25:57 - 29-Sep-26 |
| Buy* | 50 | 102.00p | SI Trade |
16:17:50 - 29-Sep-26 |
| Sell* | 12,073 | 101.00p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 7,802 | 101.00p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 3,530 | 101.00p | Automatic Execution |
16:14:10 - 29-Sep-26 |
| Sell* | 7,802 | 101.00p | Automatic Execution |
16:14:10 - 29-Sep-26 |
| Sell* | 3,396 | 101.00p | Automatic Execution |
16:14:10 - 29-Sep-26 |
| Sell* | 1,416 | 101.00p | Automatic Execution |
16:14:10 - 29-Sep-26 |
| Sell* | 3,630 | 101.00p | Automatic Execution |
16:14:10 - 29-Sep-26 |
| Sell* | 19 | 101.00p | SI Trade |
16:14:09 - 29-Sep-26 |
| Sell* | 100 | 101.00p | SI Trade |
16:14:09 - 29-Sep-26 |
| Sell* | 19,775 | 101.00p | Automatic Execution |
16:14:09 - 29-Sep-26 |
| Sell* | 3,001 | 101.00p | Automatic Execution |
16:14:09 - 29-Sep-26 |
| Sell* | 2,122 | 101.00p | Automatic Execution |
16:14:09 - 29-Sep-26 |
| Sell* | 3,228 | 101.00p | Automatic Execution |
16:14:09 - 29-Sep-26 |
| Sell* | 11,500 | 101.0667p | Ordinary |
16:02:36 - 29-Sep-26 |
| Sell* | 1,028 | 101.11p | Ordinary |
15:19:47 - 29-Sep-26 |
| Sell* | 4,574 | 101.00p | Automatic Execution |
15:00:23 - 29-Sep-26 |
| Buy* | 14,203 | 101.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 8,183 | 101.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 3,066 | 101.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 1,650 | 101.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 6,388 | 101.00p | Automatic Execution |
15:00:04 - 29-Sep-26 |
| Sell* | 16,513 | 100.8867p | Ordinary |
14:59:51 - 29-Sep-26 |