| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 97.80p | Suspected BUY Trade |
16:35:11 - 30-Oct-26 |
| Buy* | 2,501 | 97.80p | Automatic Execution |
16:29:46 - 30-Oct-26 |
| Sell* | 180 | 97.00p | Automatic Execution |
16:24:53 - 30-Oct-26 |
| Unknown* | 820 | 97.40p | Automatic Execution |
16:24:53 - 30-Oct-26 |
| Buy* | 3,249 | 97.5916p | Ordinary |
16:09:07 - 30-Oct-26 |
| Buy* | 10,000 | 97.50p | Ordinary |
16:04:48 - 30-Oct-26 |
| Buy* | 1,020 | 97.5916p | Ordinary |
15:58:43 - 30-Oct-26 |
| Buy* | 1,024 | 97.592p | Ordinary |
15:57:03 - 30-Oct-26 |
| Buy* | 2,045 | 97.5912p | Ordinary |
15:39:52 - 30-Oct-26 |
| Buy* | 20,000 | 97.00p | Automatic Execution |
14:54:01 - 30-Oct-26 |
| Buy* | 6,000 | 94.4573p | Ordinary |
14:53:37 - 30-Oct-26 |
| Buy* | 3,136 | 95.648p | Ordinary |
14:30:21 - 30-Oct-26 |
| Buy* | 2,800 | 96.00p | Automatic Execution |
13:50:52 - 30-Oct-26 |
| Buy* | 10,500 | 95.20p | Automatic Execution |
13:50:31 - 30-Oct-26 |
| Buy* | 6,500 | 95.20p | Automatic Execution |
13:47:43 - 30-Oct-26 |
| Sell* | 5,000 | 95.20p | Automatic Execution |
13:39:14 - 30-Oct-26 |
| Sell* | 5,000 | 95.20p | Ordinary |
13:39:07 - 30-Oct-26 |
| Sell* | 1,000 | 95.20p | Ordinary |
13:35:23 - 30-Oct-26 |
| Sell* | 5,000 | 95.20p | Ordinary |
13:34:23 - 30-Oct-26 |
| Sell* | 843 | 95.20p | Ordinary |
13:33:46 - 30-Oct-26 |
| Sell* | 21 | 95.80p | SI Trade |
13:33:36 - 30-Oct-26 |
| Sell* | 42 | 95.80p | SI Trade |
13:33:36 - 30-Oct-26 |
| Buy* | 631 | 95.80p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Buy* | 3,526 | 95.80p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Buy* | 45 | 97.80p | SI Trade |
13:28:05 - 30-Oct-26 |
| Buy* | 4,820 | 96.73p | Ordinary |
13:27:55 - 30-Oct-26 |
| Buy* | 107 | 98.20p | SI Trade |
11:11:16 - 30-Oct-26 |
| Buy* | 832 | 96.73p | Ordinary |
10:00:26 - 30-Oct-26 |
| Buy* | 40 | 98.20p | SI Trade |
09:20:00 - 30-Oct-26 |
| Buy* | 3,053 | 98.13p | Ordinary |
09:01:38 - 30-Oct-26 |
| Buy* | 194 | 98.20p | SI Trade |
08:59:03 - 30-Oct-26 |
| Buy* | 7,000 | 98.20p | Automatic Execution |
08:59:03 - 30-Oct-26 |
| Buy* | 182 | 98.20p | SI Trade |
08:22:41 - 30-Oct-26 |
| Buy* | 2,005 | 99.744p | Ordinary |
08:18:38 - 30-Oct-26 |
| Buy* | 998 | 99.7408p | Ordinary |
08:17:51 - 30-Oct-26 |
| Buy* | 300 | 99.744p | Ordinary |
08:00:12 - 30-Oct-26 |
| Buy* | 182 | 100.00p | Automatic Execution |
08:00:11 - 30-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 83 | 100.00p | SI Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 50 | 100.00p | SI Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 3 | 100.00p | SI Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 49 | 100.00p | SI Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 200 | 100.00p | Suspected BUY Trade |
08:00:09 - 30-Oct-26 |
| Unknown* | 147 | 100.00p | OTC Trade |
16:35:05 - 29-Oct-26 |
| Buy* | 14,842 | 100.00p | Suspected BUY Trade |
16:35:05 - 29-Oct-26 |
| Buy* | 15,000 | 99.6074p | Ordinary |
16:06:07 - 29-Oct-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
15:17:27 - 29-Oct-26 |
| Sell* | 5,927 | 100.00p | Automatic Execution |
15:17:21 - 29-Oct-26 |
| Buy* | 12,099 | 100.00p | Automatic Execution |
15:17:21 - 29-Oct-26 |
| Buy* | 10,000 | 100.00p | Ordinary |
15:17:20 - 29-Oct-26 |
| Buy* | 15,000 | 100.00p | Ordinary |
15:17:10 - 29-Oct-26 |
| Buy* | 4,740 | 100.00p | Automatic Execution |
15:17:10 - 29-Oct-26 |
| Buy* | 562 | 100.00p | Automatic Execution |
15:17:06 - 29-Oct-26 |
| Sell* | 7,599 | 100.00p | Automatic Execution |
15:17:06 - 29-Oct-26 |
| Sell* | 627 | 100.261p | Ordinary |
15:17:02 - 29-Oct-26 |
| Sell* | 50 | 100.00p | SI Trade |
15:17:01 - 29-Oct-26 |
| Buy* | 13,876 | 101.00p | Automatic Execution |
15:16:50 - 29-Oct-26 |
| Unknown* | 8,000 | 100.00p | Ordinary |
15:07:59 - 29-Oct-26 |
| Buy* | 3,968 | 100.7867p | Ordinary |
15:07:52 - 29-Oct-26 |
| Unknown* | 21,199 | 100.00p | Negotiated Trade |
15:07:30 - 29-Oct-26 |
| Buy* | 19,609 | 100.00p | Automatic Execution |
15:07:29 - 29-Oct-26 |
| Buy* | 391 | 100.00p | Automatic Execution |
15:07:14 - 29-Oct-26 |
| Sell* | 396 | 98.52p | Ordinary |
14:37:37 - 29-Oct-26 |
| Buy* | 22 | 100.00p | SI Trade |
14:32:23 - 29-Oct-26 |
| Buy* | 49 | 100.85p | Ordinary |
14:15:44 - 29-Oct-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
13:51:26 - 29-Oct-26 |
| Sell* | 20,000 | 98.78p | Ordinary |
13:51:11 - 29-Oct-26 |
| Sell* | 204 | 98.00p | SI Trade |
13:32:03 - 29-Oct-26 |
| Sell* | 3 | 98.00p | Automatic Execution |
13:32:03 - 29-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
13:18:00 - 29-Oct-26 |
| Sell* | 1,836 | 98.00p | Automatic Execution |
13:17:59 - 29-Oct-26 |
| Sell* | 258 | 98.78p | Ordinary |
13:16:44 - 29-Oct-26 |
| Buy* | 993 | 100.68p | Ordinary |
12:56:25 - 29-Oct-26 |
| Buy* | 6,000 | 100.46p | Ordinary |
12:37:42 - 29-Oct-26 |
| Buy* | 12,500 | 100.40p | Suspected BUY Trade |
12:31:28 - 29-Oct-26 |
| Buy* | 4,976 | 100.40p | Ordinary |
12:30:34 - 29-Oct-26 |
| Buy* | 9,956 | 100.40p | Ordinary |
12:25:20 - 29-Oct-26 |
| Buy* | 1,488 | 100.40p | Ordinary |
12:05:37 - 29-Oct-26 |
| Sell* | 106 | 98.24p | Ordinary |
12:05:09 - 29-Oct-26 |
| Buy* | 996 | 99.997p | Ordinary |
11:53:53 - 29-Oct-26 |
| Buy* | 101 | 101.00p | SI Trade |
11:40:14 - 29-Oct-26 |
| Buy* | 899 | 101.00p | Ordinary |
11:40:13 - 29-Oct-26 |
| Buy* | 4,500 | 100.40p | Suspected BUY Trade |
10:17:37 - 29-Oct-26 |
| Buy* | 1,000 | 100.40p | Ordinary |
10:03:05 - 29-Oct-26 |
| Buy* | 6 | 101.00p | SI Trade |
09:48:20 - 29-Oct-26 |
| Sell* | 1 | 98.00p | SI Trade |
09:48:20 - 29-Oct-26 |
| Buy* | 5 | 101.00p | SI Trade |
09:48:20 - 29-Oct-26 |
| Buy* | 4,115 | 100.397p | Ordinary |
09:08:45 - 29-Oct-26 |
| Buy* | 3,984 | 100.40p | Ordinary |
09:05:45 - 29-Oct-26 |
| Sell* | 515 | 98.24p | Ordinary |
08:53:28 - 29-Oct-26 |
| Buy* | 2,500 | 100.46p | Ordinary |
08:52:19 - 29-Oct-26 |
| Sell* | 5,000 | 98.24p | Ordinary |
08:47:44 - 29-Oct-26 |
| Sell* | 518 | 98.00p | Ordinary |
08:47:15 - 29-Oct-26 |
| Sell* | 7 | 97.60p | SI Trade |
08:47:11 - 29-Oct-26 |
| Buy* | 17,059 | 99.64p | Ordinary |
08:47:06 - 29-Oct-26 |
| Sell* | 4,565 | 98.44p | Ordinary |
08:37:38 - 29-Oct-26 |
| Sell* | 2 | 97.40p | SI Trade |
08:00:17 - 29-Oct-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:00:17 - 29-Oct-26 |
| Unknown* | 50,000 | 98.00p | Ordinary |
16:36:24 - 28-Oct-26 |
| Buy* | 6,220 | 97.80p | Suspected BUY Trade |
16:35:10 - 28-Oct-26 |
| Buy* | 2,569 | 98.40p | Automatic Execution |
16:00:28 - 28-Oct-26 |
| Buy* | 18,508 | 98.40p | Automatic Execution |
16:00:21 - 28-Oct-26 |
| Buy* | 10,195 | 98.0479p | Ordinary |
15:26:56 - 28-Oct-26 |
| Buy* | 11 | 98.40p | SI Trade |
15:06:04 - 28-Oct-26 |
| Sell* | 10,000 | 97.49p | Ordinary |
14:21:18 - 28-Oct-26 |
| Sell* | 1 | 97.00p | SI Trade |
14:21:17 - 28-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
13:41:58 - 28-Oct-26 |
| Buy* | 852 | 97.20p | Automatic Execution |
13:41:56 - 28-Oct-26 |
| Buy* | 4,148 | 97.20p | Automatic Execution |
13:41:54 - 28-Oct-26 |
| Buy* | 1,065 | 97.00p | Automatic Execution |
13:41:54 - 28-Oct-26 |
| Buy* | 472 | 97.00p | Automatic Execution |
13:41:45 - 28-Oct-26 |
| Buy* | 18,463 | 97.00p | Automatic Execution |
13:41:45 - 28-Oct-26 |
| Sell* | 5,000 | 96.35p | Ordinary |
13:36:14 - 28-Oct-26 |
| Sell* | 173 | 96.00p | SI Trade |
13:36:14 - 28-Oct-26 |
| Buy* | 62 | 97.00p | SI Trade |
13:35:40 - 28-Oct-26 |
| Buy* | 3,000 | 94.451p | Ordinary |
13:26:15 - 28-Oct-26 |
| Buy* | 331 | 97.00p | Ordinary |
08:53:26 - 28-Oct-26 |
| Buy* | 516 | 96.8908p | Ordinary |
08:40:02 - 28-Oct-26 |
| Unknown* | 0 | 91.60p | SI Trade |
08:00:25 - 28-Oct-26 |
| Sell* | 36 | 91.60p | SI Trade |
08:00:25 - 28-Oct-26 |
| Buy* | 4,630 | 96.00p | Suspected BUY Trade |
08:00:25 - 28-Oct-26 |
| Buy* | 1 | 96.40p | Suspected BUY Trade |
16:35:23 - 27-Oct-26 |
| Sell* | 20,000 | 96.1054p | Ordinary |
16:26:39 - 27-Oct-26 |
| Unknown* | 39,701 | 96.104p | Ordinary |
16:05:04 - 27-Oct-26 |
| Sell* | 2 | 95.60p | SI Trade |
15:30:50 - 27-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
15:30:50 - 27-Oct-26 |
| Buy* | 421 | 97.00p | Automatic Execution |
15:30:50 - 27-Oct-26 |
| Sell* | 1,241 | 96.104p | Ordinary |
14:10:34 - 27-Oct-26 |
| Buy* | 20 | 97.00p | SI Trade |
12:19:22 - 27-Oct-26 |
| Buy* | 5 | 97.00p | SI Trade |
12:19:22 - 27-Oct-26 |
| Sell* | 288 | 95.60p | SI Trade |
12:19:22 - 27-Oct-26 |
| Buy* | 6 | 97.00p | SI Trade |
12:19:22 - 27-Oct-26 |
| Buy* | 512 | 96.79p | Ordinary |
11:09:54 - 27-Oct-26 |
| Sell* | 27,000 | 96.00p | Ordinary |
09:52:31 - 27-Oct-26 |
| Sell* | 1,149 | 96.09p | Ordinary |
08:23:53 - 27-Oct-26 |
| Buy* | 9,229 | 96.888p | Ordinary |
08:00:36 - 27-Oct-26 |
| Sell* | 100 | 96.00p | Ordinary |
08:00:34 - 27-Oct-26 |
| Buy* | 2 | 96.00p | Suspected BUY Trade |
16:35:17 - 26-Oct-26 |
| Buy* | 1,560 | 95.888p | Ordinary |
16:24:51 - 26-Oct-26 |
| Buy* | 5,500 | 95.8866p | Ordinary |
16:08:24 - 26-Oct-26 |
| Buy* | 152 | 96.00p | Automatic Execution |
15:16:02 - 26-Oct-26 |
| Buy* | 105 | 96.00p | SI Trade |
14:25:54 - 26-Oct-26 |
| Buy* | 26 | 96.00p | SI Trade |
12:31:00 - 26-Oct-26 |
| Buy* | 34 | 96.00p | SI Trade |
12:31:00 - 26-Oct-26 |
| Sell* | 14,440 | 95.00p | Automatic Execution |
12:31:00 - 26-Oct-26 |
| Sell* | 13,584 | 95.3753p | Ordinary |
12:30:58 - 26-Oct-26 |
| Unknown* | 7 | 95.00p | OTC Trade |
10:57:35 - 26-Oct-26 |
| Sell* | 8 | 95.00p | Automatic Execution |
10:57:35 - 26-Oct-26 |
| Buy* | 176 | 96.00p | SI Trade |
10:57:35 - 26-Oct-26 |
| Buy* | 10 | 96.00p | SI Trade |
10:57:35 - 26-Oct-26 |
| Sell* | 5,271 | 95.3753p | Ordinary |
10:43:22 - 26-Oct-26 |
| Buy* | 1,038 | 95.92p | Ordinary |
10:01:45 - 26-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
09:08:10 - 26-Oct-26 |
| Buy* | 103 | 96.00p | SI Trade |
09:08:10 - 26-Oct-26 |
| Buy* | 13 | 96.00p | SI Trade |
09:08:10 - 26-Oct-26 |
| Sell* | 3,000 | 95.792p | Ordinary |
09:07:55 - 26-Oct-26 |
| Buy* | 1 | 97.20p | Ordinary |
08:34:08 - 26-Oct-26 |
| Buy* | 20,000 | 96.68p | Ordinary |
08:21:11 - 26-Oct-26 |
| Buy* | 2,491 | 97.20p | Automatic Execution |
08:15:59 - 26-Oct-26 |
| Buy* | 10 | 97.20p | SI Trade |
08:00:23 - 26-Oct-26 |
| Buy* | 1 | 97.20p | SI Trade |
08:00:23 - 26-Oct-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:23 - 26-Oct-26 |
| Sell* | 17 | 95.00p | SI Trade |
08:00:23 - 26-Oct-26 |
| Buy* | 51 | 97.20p | SI Trade |
08:00:23 - 26-Oct-26 |
| Sell* | 6,024 | 95.00p | Uncrossing Trade |
08:00:23 - 26-Oct-26 |
| Unknown* | 35,000 | 95.00p | Ordinary |
16:35:48 - 23-Oct-26 |
| Sell* | 10,694 | 95.00p | Uncrossing Trade |
16:35:13 - 23-Oct-26 |
| Buy* | 20 | 95.84p | Ordinary |
16:27:42 - 23-Oct-26 |
| Unknown* | 10,000 | 95.00p | Ordinary |
16:25:10 - 23-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
15:51:18 - 23-Oct-26 |
| Buy* | 6 | 96.00p | SI Trade |
15:51:18 - 23-Oct-26 |
| Sell* | 1,392 | 93.8436p | Ordinary |
15:38:04 - 23-Oct-26 |
| Buy* | 721 | 95.7102p | Ordinary |
15:07:12 - 23-Oct-26 |
| Sell* | 5,000 | 93.84p | Ordinary |
14:40:25 - 23-Oct-26 |
| Buy* | 2,089 | 95.7084p | Ordinary |
12:27:48 - 23-Oct-26 |
| Sell* | 9,870 | 93.7546p | Ordinary |
12:23:10 - 23-Oct-26 |
| Sell* | 623 | 93.751p | Ordinary |
12:04:13 - 23-Oct-26 |
| Buy* | 937 | 95.712p | Ordinary |
11:40:45 - 23-Oct-26 |
| Buy* | 10,443 | 95.712p | Ordinary |
10:04:12 - 23-Oct-26 |
| Sell* | 45 | 93.588p | Ordinary |
09:58:12 - 23-Oct-26 |
| Sell* | 153 | 94.20p | Automatic Execution |
08:49:54 - 23-Oct-26 |
| Sell* | 4,927 | 94.40p | Automatic Execution |
08:49:50 - 23-Oct-26 |
| Buy* | 1,347 | 95.872p | Ordinary |
08:01:39 - 23-Oct-26 |
| Buy* | 8 | 96.00p | SI Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 15 | 94.40p | SI Trade |
08:00:26 - 23-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 3,600 | 94.40p | Uncrossing Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 15,000 | 95.00p | Negotiated Trade |
16:40:41 - 22-Oct-26 |
| Sell* | 2,350 | 95.00p | Uncrossing Trade |
16:35:00 - 22-Oct-26 |
| Buy* | 2,008 | 96.00p | Automatic Execution |
13:47:08 - 22-Oct-26 |
| Buy* | 89 | 96.60p | Automatic Execution |
13:20:55 - 22-Oct-26 |
| Buy* | 14 | 96.60p | Automatic Execution |
13:20:55 - 22-Oct-26 |
| Buy* | 52 | 96.60p | Automatic Execution |
13:20:55 - 22-Oct-26 |
| Buy* | 153 | 96.60p | SI Trade |
12:22:40 - 22-Oct-26 |
| Buy* | 5 | 96.00p | SI Trade |
12:22:33 - 22-Oct-26 |
| Buy* | 21 | 96.00p | SI Trade |
12:22:33 - 22-Oct-26 |
| Buy* | 3 | 96.00p | SI Trade |
12:22:33 - 22-Oct-26 |
| Buy* | 137 | 96.00p | SI Trade |
12:22:33 - 22-Oct-26 |
| Buy* | 57 | 96.00p | Automatic Execution |
12:22:33 - 22-Oct-26 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
12:22:33 - 22-Oct-26 |