| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 86.00p | Suspected BUY Trade |
16:46:41 - 16-Oct-26 |
| Buy* | 876 | 86.00p | Suspected BUY Trade |
16:35:16 - 16-Oct-26 |
| Buy* | 8,880 | 86.00p | Automatic Execution |
16:21:06 - 16-Oct-26 |
| Buy* | 10,000 | 85.74p | Ordinary |
16:02:28 - 16-Oct-26 |
| Buy* | 10 | 85.85p | Ordinary |
15:59:40 - 16-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
14:03:45 - 16-Oct-26 |
| Sell* | 131 | 85.00p | Automatic Execution |
14:03:45 - 16-Oct-26 |
| Sell* | 28,000 | 85.50p | Ordinary |
13:19:28 - 16-Oct-26 |
| Sell* | 3,000 | 85.00p | Ordinary |
11:51:41 - 16-Oct-26 |
| Buy* | 5 | 88.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 2 | 85.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 155 | 85.00p | Automatic Execution |
08:07:37 - 16-Oct-26 |
| Sell* | 1,061 | 85.9019p | Ordinary |
08:05:38 - 16-Oct-26 |
| Buy* | 2 | 88.00p | Suspected BUY Trade |
16:35:26 - 15-Oct-26 |
| Sell* | 1 | 85.20p | Automatic Execution |
16:17:32 - 15-Oct-26 |
| Sell* | 1,201 | 85.9816p | Ordinary |
15:02:10 - 15-Oct-26 |
| Sell* | 1,033 | 85.9816p | Ordinary |
13:33:29 - 15-Oct-26 |
| Sell* | 8,725 | 85.9816p | Ordinary |
13:25:30 - 15-Oct-26 |
| Sell* | 213 | 85.20p | Automatic Execution |
13:23:26 - 15-Oct-26 |
| Buy* | 950 | 87.098p | Ordinary |
12:22:09 - 15-Oct-26 |
| Sell* | 7,034 | 86.24p | Ordinary |
09:08:05 - 15-Oct-26 |
| Buy* | 12 | 86.88p | Ordinary |
08:46:47 - 15-Oct-26 |
| Sell* | 9 | 85.60p | Uncrossing Trade |
16:35:05 - 14-Oct-26 |
| Sell* | 349 | 85.60p | Automatic Execution |
16:29:06 - 14-Oct-26 |
| Sell* | 200 | 86.00p | Automatic Execution |
16:28:58 - 14-Oct-26 |
| Buy* | 62 | 87.20p | Ordinary |
16:11:26 - 14-Oct-26 |
| Buy* | 2,226 | 87.46p | Ordinary |
16:11:25 - 14-Oct-26 |
| Buy* | 1,737 | 87.46p | Ordinary |
16:11:24 - 14-Oct-26 |
| Buy* | 712 | 87.459p | Ordinary |
16:11:24 - 14-Oct-26 |
| Buy* | 3,158 | 87.459p | Ordinary |
16:11:22 - 14-Oct-26 |
| Sell* | 1,929 | 87.00p | Automatic Execution |
16:01:04 - 14-Oct-26 |
| Sell* | 54 | 87.00p | Automatic Execution |
16:01:04 - 14-Oct-26 |
| Sell* | 1,017 | 87.00p | Automatic Execution |
16:00:58 - 14-Oct-26 |
| Sell* | 13,000 | 87.00p | Ordinary |
16:00:38 - 14-Oct-26 |
| Unknown* | 75,000 | 87.50p | Ordinary |
15:46:54 - 14-Oct-26 |
| Sell* | 25,500 | 87.00p | Ordinary |
15:45:50 - 14-Oct-26 |
| Sell* | 10,000 | 87.021p | Ordinary |
15:43:03 - 14-Oct-26 |
| Buy* | 6 | 88.00p | SI Trade |
13:10:32 - 14-Oct-26 |
| Sell* | 225 | 87.00p | Automatic Execution |
13:10:32 - 14-Oct-26 |
| Buy* | 507 | 87.73p | Ordinary |
12:21:50 - 14-Oct-26 |
| Buy* | 3,398 | 87.729p | Ordinary |
10:06:16 - 14-Oct-26 |
| Buy* | 1,417 | 87.73p | Ordinary |
09:32:05 - 14-Oct-26 |
| Buy* | 110 | 87.60p | Suspected BUY Trade |
16:35:25 - 13-Oct-26 |
| Buy* | 2 | 87.60p | SI Trade |
13:14:56 - 13-Oct-26 |
| Sell* | 356 | 86.00p | Automatic Execution |
13:14:56 - 13-Oct-26 |
| Sell* | 2,500 | 86.25p | Ordinary |
11:58:37 - 13-Oct-26 |
| Buy* | 1,818 | 87.168p | Ordinary |
11:50:58 - 13-Oct-26 |
| Sell* | 5,000 | 86.25p | Ordinary |
10:34:32 - 13-Oct-26 |
| Buy* | 715 | 87.1672p | Ordinary |
10:22:34 - 13-Oct-26 |
| Sell* | 5,041 | 86.0336p | Ordinary |
09:17:35 - 13-Oct-26 |
| Buy* | 2 | 87.60p | SI Trade |
08:56:35 - 13-Oct-26 |
| Buy* | 5,388 | 87.1672p | Ordinary |
08:54:56 - 13-Oct-26 |
| Sell* | 13 | 86.00p | SI Trade |
08:43:00 - 13-Oct-26 |
| Buy* | 20 | 87.60p | SI Trade |
08:43:00 - 13-Oct-26 |
| Buy* | 1,524 | 87.458p | Ordinary |
08:24:58 - 13-Oct-26 |
| Buy* | 93 | 87.20p | Ordinary |
08:21:23 - 13-Oct-26 |
| Buy* | 1,214 | 87.244p | Ordinary |
08:02:58 - 13-Oct-26 |
| Sell* | 25,000 | 86.00p | Negotiated Trade |
16:40:15 - 12-Oct-26 |
| Buy* | 5 | 86.80p | SI Trade |
15:06:23 - 12-Oct-26 |
| Sell* | 5,462 | 85.681p | Ordinary |
15:05:41 - 12-Oct-26 |
| Unknown* | 48,839 | 85.50p | Ordinary |
14:51:30 - 12-Oct-26 |
| Sell* | 2,033 | 85.66666p | Ordinary |
14:20:12 - 12-Oct-26 |
| Unknown* | 309 | 86.00p | Automatic Execution |
13:55:13 - 12-Oct-26 |
| Buy* | 36 | 86.72p | Ordinary |
12:38:32 - 12-Oct-26 |
| Buy* | 1 | 87.00p | SI Trade |
09:51:40 - 12-Oct-26 |
| Sell* | 112 | 85.50p | Ordinary |
08:57:11 - 12-Oct-26 |
| Buy* | 1 | 87.68p | Ordinary |
08:41:06 - 12-Oct-26 |
| Buy* | 2 | 87.68p | Ordinary |
08:38:12 - 12-Oct-26 |
| Buy* | 39 | 86.84p | Ordinary |
08:31:21 - 12-Oct-26 |
| Buy* | 2,073 | 87.00p | Suspected BUY Trade |
16:35:00 - 09-Oct-26 |
| Buy* | 11 | 87.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Sell* | 3 | 85.50p | Ordinary |
15:24:02 - 09-Oct-26 |
| Sell* | 2 | 85.40p | Ordinary |
15:14:28 - 09-Oct-26 |
| Buy* | 512 | 86.422p | Ordinary |
15:01:18 - 09-Oct-26 |
| Buy* | 1 | 86.20p | SI Trade |
14:27:00 - 09-Oct-26 |
| Buy* | 2 | 86.80p | Automatic Execution |
14:25:48 - 09-Oct-26 |
| Buy* | 1 | 86.20p | SI Trade |
14:07:25 - 09-Oct-26 |
| Buy* | 1 | 86.20p | SI Trade |
14:07:25 - 09-Oct-26 |
| Buy* | 6 | 86.80p | SI Trade |
14:07:17 - 09-Oct-26 |
| Sell* | 6 | 85.40p | SI Trade |
14:07:17 - 09-Oct-26 |
| Buy* | 1 | 86.80p | SI Trade |
14:07:17 - 09-Oct-26 |
| Buy* | 2 | 86.80p | SI Trade |
14:07:17 - 09-Oct-26 |
| Sell* | 170 | 85.40p | Automatic Execution |
14:07:17 - 09-Oct-26 |
| Buy* | 13,823 | 86.436p | Ordinary |
12:11:54 - 09-Oct-26 |
| Sell* | 2,377 | 85.75p | Ordinary |
11:59:34 - 09-Oct-26 |
| Sell* | 1,509 | 85.75p | Ordinary |
11:58:11 - 09-Oct-26 |
| Buy* | 13 | 86.80p | Automatic Execution |
11:53:22 - 09-Oct-26 |
| Buy* | 2 | 86.80p | SI Trade |
11:53:21 - 09-Oct-26 |
| Buy* | 9,300 | 86.50p | Ordinary |
11:22:06 - 09-Oct-26 |
| Unknown* | 9,352 | 86.50p | Ordinary |
11:22:06 - 09-Oct-26 |
| Unknown* | -9,300 | 86.50p | Ordinary Correction |
11:22:06 - 09-Oct-26 |
| Sell* | 10,000 | 86.10p | Ordinary |
10:46:03 - 09-Oct-26 |
| Sell* | 5,000 | 86.10p | Ordinary |
09:30:38 - 09-Oct-26 |
| Sell* | 5,000 | 86.10p | Ordinary |
09:29:16 - 09-Oct-26 |
| Buy* | 5 | 88.00p | SI Trade |
08:14:48 - 09-Oct-26 |
| Unknown* | 4,969 | 87.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 5,000 | 85.635p | Suspected BUY Trade |
16:45:15 - 08-Oct-26 |
| Unknown* | 50,000 | 86.30p | Negotiated Trade |
16:41:25 - 08-Oct-26 |
| Sell* | 302 | 87.00p | Uncrossing Trade |
16:35:26 - 08-Oct-26 |
| Buy* | 30 | 88.00p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Buy* | 1 | 88.00p | SI Trade |
15:22:43 - 08-Oct-26 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
14:40:48 - 08-Oct-26 |
| Buy* | 525 | 87.00p | Automatic Execution |
14:40:48 - 08-Oct-26 |
| Buy* | 2,000 | 86.40p | Automatic Execution |
13:37:16 - 08-Oct-26 |
| Sell* | 1,113 | 86.00p | Automatic Execution |
13:27:40 - 08-Oct-26 |
| Buy* | 1 | 86.20p | Automatic Execution |
13:11:44 - 08-Oct-26 |
| Sell* | 12,000 | 85.00p | Automatic Execution |
13:05:21 - 08-Oct-26 |
| Buy* | 2,902 | 85.1275p | Ordinary |
13:03:44 - 08-Oct-26 |
| Sell* | 285 | 85.00p | Automatic Execution |
12:48:34 - 08-Oct-26 |
| Buy* | 3 | 86.40p | SI Trade |
11:14:01 - 08-Oct-26 |
| Buy* | 5,000 | 85.635p | Ordinary |
10:20:56 - 08-Oct-26 |
| Buy* | 1,466 | 85.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-26 |
| Unknown* | 23,500 | 84.96p | Ordinary |
15:04:52 - 07-Oct-26 |
| Unknown* | -23,500 | 84.96p | Ordinary Correction |
15:04:52 - 07-Oct-26 |
| Unknown* | 23,500 | 84.96p | Ordinary |
15:04:52 - 07-Oct-26 |
| Unknown* | -30,000 | 84.96p | Ordinary Correction |
15:04:52 - 07-Oct-26 |
| Buy* | 30,000 | 84.96p | Ordinary |
15:04:52 - 07-Oct-26 |
| Sell* | 2,500 | 84.72555p | Ordinary |
14:14:22 - 07-Oct-26 |
| Buy* | 205 | 85.00p | Automatic Execution |
13:16:47 - 07-Oct-26 |
| Buy* | 7,000 | 85.60p | Automatic Execution |
11:01:26 - 07-Oct-26 |
| Sell* | 11,200 | 84.20p | Negotiated Trade |
11:00:05 - 07-Oct-26 |
| Sell* | 11,350 | 84.00p | Negotiated Trade |
10:59:54 - 07-Oct-26 |
| Buy* | 59 | 85.08p | Ordinary |
09:33:27 - 07-Oct-26 |
| Buy* | 4,286 | 85.26p | Ordinary |
09:22:47 - 07-Oct-26 |
| Unknown* | 12,750 | 86.00p | SI Trade |
08:27:45 - 07-Oct-26 |
| Sell* | 1 | 84.711p | Ordinary |
08:03:25 - 07-Oct-26 |
| Unknown* | 25,000 | 85.50p | Negotiated Trade |
16:38:28 - 06-Oct-26 |
| Buy* | 8,000 | 86.00p | Ordinary |
15:50:32 - 06-Oct-26 |
| Buy* | 2,000 | 86.00p | Automatic Execution |
15:50:32 - 06-Oct-26 |
| Sell* | 3,283 | 85.00p | Automatic Execution |
15:12:49 - 06-Oct-26 |
| Sell* | 14,974 | 85.21p | Ordinary |
14:39:51 - 06-Oct-26 |
| Sell* | 2,812 | 85.00p | Automatic Execution |
13:23:37 - 06-Oct-26 |
| Sell* | 332 | 85.00p | Automatic Execution |
13:16:46 - 06-Oct-26 |
| Sell* | 21,000 | 85.00p | Automatic Execution |
11:34:47 - 06-Oct-26 |
| Buy* | 2,000 | 85.00p | Automatic Execution |
11:34:47 - 06-Oct-26 |
| Buy* | 2,000 | 85.00p | Automatic Execution |
11:34:44 - 06-Oct-26 |
| Sell* | 1,200 | 84.1825p | Ordinary |
10:12:23 - 06-Oct-26 |
| Buy* | 1 | 86.80p | SI Trade |
09:56:54 - 06-Oct-26 |
| Unknown* | 8,700 | 85.00p | OTC Trade |
17:08:39 - 05-Oct-26 |
| Buy* | 50,000 | 86.00p | Suspected BUY Trade |
16:43:43 - 05-Oct-26 |
| Unknown* | -50,000 | 85.50p | Correction Negotiated Trade |
16:43:30 - 05-Oct-26 |
| Buy* | 50,000 | 85.50p | Suspected BUY Trade |
16:43:30 - 05-Oct-26 |
| Sell* | 17 | 85.00p | Uncrossing Trade |
16:35:11 - 05-Oct-26 |
| Unknown* | 13,000 | 85.50p | SI Trade |
16:32:20 - 05-Oct-26 |
| Unknown* | 0 | 86.80p | SI Trade |
15:59:08 - 05-Oct-26 |
| Buy* | 19 | 87.00p | SI Trade |
15:30:00 - 05-Oct-26 |
| Buy* | 20 | 87.00p | SI Trade |
15:30:00 - 05-Oct-26 |
| Unknown* | 50,000 | 85.50p | Ordinary |
11:38:50 - 05-Oct-26 |
| Unknown* | 50,000 | 85.00p | Ordinary |
11:38:45 - 05-Oct-26 |
| Buy* | 8,700 | 86.02p | Ordinary |
10:42:59 - 05-Oct-26 |
| Buy* | 2 | 85.96p | Ordinary |
08:30:30 - 05-Oct-26 |
| Sell* | 1,000 | 84.45p | Ordinary |
08:24:02 - 05-Oct-26 |
| Sell* | 8,320 | 84.311p | Ordinary |
08:18:55 - 05-Oct-26 |
| Sell* | 43 | 84.311p | Ordinary |
08:11:11 - 05-Oct-26 |
| Sell* | 1,375 | 84.448p | Ordinary |
08:11:07 - 05-Oct-26 |
| Buy* | 50,000 | 86.00p | Suspected BUY Trade |
16:36:34 - 02-Oct-26 |
| Buy* | 3,224 | 86.16p | Ordinary |
16:21:14 - 02-Oct-26 |
| Unknown* | 50,000 | 85.00p | Ordinary |
16:05:14 - 02-Oct-26 |
| Unknown* | 50,000 | 85.50p | Ordinary |
15:59:25 - 02-Oct-26 |
| Buy* | 26 | 84.60p | Automatic Execution |
15:03:25 - 02-Oct-26 |
| Sell* | 5,000 | 84.00p | Ordinary |
15:03:21 - 02-Oct-26 |
| Sell* | 2,294 | 84.20p | Automatic Execution |
15:03:21 - 02-Oct-26 |
| Buy* | 397 | 84.40p | Automatic Execution |
15:03:17 - 02-Oct-26 |
| Buy* | 604 | 84.60p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Sell* | 853 | 84.60p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Sell* | 883 | 84.80p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Buy* | 1,000 | 85.20p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Buy* | 7 | 85.20p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Sell* | 2,272 | 85.00p | Automatic Execution |
15:03:10 - 02-Oct-26 |
| Sell* | 1,235 | 84.80p | Automatic Execution |
15:02:56 - 02-Oct-26 |
| Sell* | 435 | 84.80p | Automatic Execution |
15:02:54 - 02-Oct-26 |
| Sell* | 1 | 84.80p | SI Trade |
15:02:44 - 02-Oct-26 |
| Sell* | 614 | 85.659p | Negotiated Trade |
14:50:17 - 02-Oct-26 |
| Buy* | 1,000 | 86.67p | Ordinary |
13:39:14 - 02-Oct-26 |
| Sell* | 4,217 | 85.5467p | Ordinary |
12:06:59 - 02-Oct-26 |
| Buy* | 424 | 87.00p | Automatic Execution |
10:00:01 - 02-Oct-26 |
| Buy* | 30 | 87.00p | Automatic Execution |
09:54:26 - 02-Oct-26 |
| Buy* | 3 | 87.00p | SI Trade |
09:53:15 - 02-Oct-26 |
| Buy* | 5 | 87.00p | SI Trade |
09:53:15 - 02-Oct-26 |
| Unknown* | 0 | 87.00p | SI Trade |
09:53:15 - 02-Oct-26 |
| Sell* | 1 | 84.40p | SI Trade |
09:53:00 - 02-Oct-26 |
| Buy* | 10 | 87.00p | SI Trade |
09:53:00 - 02-Oct-26 |
| Buy* | 7 | 87.00p | SI Trade |
09:53:00 - 02-Oct-26 |
| Buy* | 2,200 | 87.00p | Automatic Execution |
09:52:56 - 02-Oct-26 |
| Sell* | 6,000 | 85.3044p | Ordinary |
09:49:49 - 02-Oct-26 |
| Sell* | 5,000 | 85.3044p | Ordinary |
09:35:48 - 02-Oct-26 |
| Buy* | 6 | 86.44p | Ordinary |
08:31:04 - 02-Oct-26 |
| Unknown* | 250 | 86.80p | SI Trade |
16:37:47 - 01-Oct-26 |
| Buy* | 143 | 86.80p | Suspected BUY Trade |
16:35:05 - 01-Oct-26 |
| Buy* | 28 | 87.00p | SI Trade |
16:19:51 - 01-Oct-26 |
| Sell* | 377 | 85.3044p | Ordinary |
16:14:58 - 01-Oct-26 |
| Buy* | 1 | 87.00p | Automatic Execution |
16:14:08 - 01-Oct-26 |
| Buy* | 10 | 87.00p | SI Trade |
16:14:08 - 01-Oct-26 |
| Sell* | 377 | 85.3044p | Ordinary |
16:11:33 - 01-Oct-26 |
| Sell* | 377 | 85.3044p | Ordinary |
16:04:06 - 01-Oct-26 |
| Sell* | 10 | 84.20p | SI Trade |
15:35:48 - 01-Oct-26 |
| Buy* | 5 | 87.00p | SI Trade |
15:35:48 - 01-Oct-26 |
| Sell* | 33 | 85.3044p | Ordinary |
15:01:52 - 01-Oct-26 |
| Buy* | 7 | 87.00p | SI Trade |
10:24:44 - 01-Oct-26 |
| Buy* | 2 | 87.00p | SI Trade |
10:24:44 - 01-Oct-26 |