| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 93.30p | Automatic Execution |
16:39:51 - 16-Sep-25 |
| Sell* | 2 | 93.30p | Automatic Execution |
16:39:51 - 16-Sep-25 |
| Sell* | 212,874 | 93.30p | Uncrossing Trade |
16:35:06 - 16-Sep-25 |
| Sell* | 2 | 93.90p | Automatic Execution |
16:27:59 - 16-Sep-25 |
| Sell* | 817 | 93.90p | Automatic Execution |
16:27:59 - 16-Sep-25 |
| Sell* | 139 | 93.90p | Automatic Execution |
16:27:59 - 16-Sep-25 |
| Sell* | 892 | 93.90p | Automatic Execution |
16:27:59 - 16-Sep-25 |
| Sell* | 19 | 93.90p | Automatic Execution |
16:27:59 - 16-Sep-25 |
| Sell* | 10 | 94.30p | Automatic Execution |
16:26:23 - 16-Sep-25 |
| Sell* | 388 | 94.30p | Automatic Execution |
16:26:23 - 16-Sep-25 |
| Buy* | 388 | 94.40p | Automatic Execution |
16:26:06 - 16-Sep-25 |
| Sell* | 29 | 94.10p | Automatic Execution |
16:26:06 - 16-Sep-25 |
| Buy* | 230 | 94.375p | Ordinary |
16:22:00 - 16-Sep-25 |
| Buy* | 44 | 94.30p | Automatic Execution |
16:16:41 - 16-Sep-25 |
| Buy* | 1,216 | 94.30p | Automatic Execution |
16:16:41 - 16-Sep-25 |
| Buy* | 2,753 | 94.20p | Automatic Execution |
16:15:20 - 16-Sep-25 |
| Sell* | 1,314 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Sell* | 339 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Sell* | 2,200 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Sell* | 1,314 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Sell* | 504 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Sell* | 1,358 | 94.30p | Automatic Execution |
16:15:13 - 16-Sep-25 |
| Buy* | 77 | 94.60p | Automatic Execution |
16:14:52 - 16-Sep-25 |
| Buy* | 77 | 94.60p | Automatic Execution |
16:14:52 - 16-Sep-25 |
| Buy* | 100 | 94.60p | SI Trade |
16:02:50 - 16-Sep-25 |
| Sell* | 686 | 94.20p | Automatic Execution |
16:01:18 - 16-Sep-25 |
| Buy* | 607 | 94.00p | Automatic Execution |
15:49:48 - 16-Sep-25 |
| Buy* | 265 | 94.00p | Automatic Execution |
15:49:48 - 16-Sep-25 |
| Buy* | 1,114 | 94.00p | Automatic Execution |
15:49:47 - 16-Sep-25 |
| Sell* | 132 | 93.90p | Automatic Execution |
15:49:47 - 16-Sep-25 |
| Sell* | 816 | 93.90p | Automatic Execution |
15:49:47 - 16-Sep-25 |
| Sell* | 1,160 | 93.90p | Automatic Execution |
15:49:47 - 16-Sep-25 |
| Sell* | 1,485 | 93.90p | Automatic Execution |
15:49:47 - 16-Sep-25 |
| Buy* | 211 | 94.20p | SI Trade |
15:35:53 - 16-Sep-25 |
| Sell* | 872 | 94.00p | Automatic Execution |
15:35:53 - 16-Sep-25 |
| Buy* | 1,276 | 94.20p | Automatic Execution |
15:35:53 - 16-Sep-25 |
| Buy* | 51 | 94.20p | Automatic Execution |
15:35:53 - 16-Sep-25 |
| Buy* | 1,029 | 94.20p | Automatic Execution |
15:35:53 - 16-Sep-25 |
| Buy* | 1,500 | 94.065p | Ordinary |
15:35:30 - 16-Sep-25 |
| Buy* | 56 | 94.06p | Ordinary |
15:01:48 - 16-Sep-25 |
| Buy* | 94 | 93.90p | Automatic Execution |
14:34:19 - 16-Sep-25 |
| Buy* | 312 | 93.90p | Automatic Execution |
14:34:19 - 16-Sep-25 |
| Buy* | 5,288 | 93.85p | Ordinary |
14:33:07 - 16-Sep-25 |
| Buy* | 77 | 93.90p | Automatic Execution |
14:32:09 - 16-Sep-25 |
| Buy* | 395 | 93.90p | Automatic Execution |
14:32:09 - 16-Sep-25 |
| Buy* | 301 | 93.90p | SI Trade |
14:31:13 - 16-Sep-25 |
| Buy* | 7 | 93.90p | SI Trade |
14:13:16 - 16-Sep-25 |
| Sell* | 64 | 93.50p | SI Trade |
14:13:16 - 16-Sep-25 |
| Buy* | 61 | 93.90p | Automatic Execution |
14:13:16 - 16-Sep-25 |
| Buy* | 77 | 93.90p | Automatic Execution |
13:58:58 - 16-Sep-25 |
| Buy* | 152 | 93.80p | Automatic Execution |
13:58:54 - 16-Sep-25 |
| Buy* | 1 | 93.675p | Ordinary |
13:08:23 - 16-Sep-25 |
| Sell* | 23 | 93.30p | SI Trade |
13:05:31 - 16-Sep-25 |
| Buy* | 2,000 | 93.575p | Ordinary |
12:57:09 - 16-Sep-25 |
| Sell* | 53 | 93.30p | SI Trade |
12:55:30 - 16-Sep-25 |
| Buy* | 50 | 93.661p | Suspected BUY Trade |
12:41:00 - 16-Sep-25 |
| Buy* | 10 | 93.80p | SI Trade |
12:34:34 - 16-Sep-25 |
| Sell* | 5,000 | 93.33p | Ordinary |
12:34:01 - 16-Sep-25 |
| Buy* | 21 | 93.90p | SI Trade |
11:30:29 - 16-Sep-25 |
| Sell* | 350 | 93.2394p | Ordinary |
11:08:27 - 16-Sep-25 |
| Sell* | 52 | 93.20p | SI Trade |
11:01:40 - 16-Sep-25 |
| Buy* | 59,690 | 93.94p | SI Trade |
10:57:53 - 16-Sep-25 |
| Buy* | 1,276 | 93.545p | SI Trade |
10:57:42 - 16-Sep-25 |
| Buy* | 73 | 93.70p | Automatic Execution |
10:26:53 - 16-Sep-25 |
| Buy* | 80 | 93.60p | Automatic Execution |
10:26:53 - 16-Sep-25 |
| Buy* | 110 | 93.50p | Automatic Execution |
10:26:53 - 16-Sep-25 |
| Sell* | 680 | 93.70p | Automatic Execution |
10:26:46 - 16-Sep-25 |
| Sell* | 932 | 93.00p | Automatic Execution |
10:26:46 - 16-Sep-25 |
| Sell* | 1,437 | 93.30p | Automatic Execution |
10:26:46 - 16-Sep-25 |
| Sell* | 5,465 | 93.599p | Negotiated Trade |
10:19:31 - 16-Sep-25 |
| Sell* | 93 | 93.80p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 1,051 | 93.80p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 970 | 93.90p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 267 | 93.70p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 1 | 93.70p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 727 | 93.70p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 15 | 93.90p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 2,023 | 94.00p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 1,513 | 94.00p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 1,051 | 94.20p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 93 | 94.20p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 877 | 94.20p | Automatic Execution |
10:18:36 - 16-Sep-25 |
| Sell* | 527 | 94.20p | SI Trade |
10:16:36 - 16-Sep-25 |
| Buy* | 52 | 94.80p | SI Trade |
10:16:36 - 16-Sep-25 |
| Buy* | 198 | 94.39p | Ordinary |
09:59:53 - 16-Sep-25 |
| Buy* | 189 | 94.50p | SI Trade |
09:53:14 - 16-Sep-25 |
| Sell* | 5,000 | 93.93p | Ordinary |
09:41:53 - 16-Sep-25 |
| Buy* | 1,000 | 94.355p | Ordinary |
09:23:57 - 16-Sep-25 |
| Buy* | 10 | 94.60p | SI Trade |
09:20:09 - 16-Sep-25 |
| Sell* | 103 | 93.40p | SI Trade |
09:01:02 - 16-Sep-25 |
| Buy* | 67 | 93.60p | Automatic Execution |
09:01:02 - 16-Sep-25 |
| Buy* | 54 | 93.40p | Automatic Execution |
08:53:27 - 16-Sep-25 |
| Buy* | 12 | 93.30p | Automatic Execution |
08:53:09 - 16-Sep-25 |
| Buy* | 336 | 93.30p | Automatic Execution |
08:53:01 - 16-Sep-25 |
| Unknown* | 479 | 93.00p | OTC Trade |
08:52:27 - 16-Sep-25 |
| Sell* | 110 | 93.00p | SI Trade |
08:52:27 - 16-Sep-25 |
| Buy* | 2 | 94.00p | SI Trade |
08:52:01 - 16-Sep-25 |
| Buy* | 4 | 94.00p | SI Trade |
08:52:01 - 16-Sep-25 |
| Buy* | 342 | 93.30p | Automatic Execution |
08:52:01 - 16-Sep-25 |
| Buy* | 1,280 | 93.30p | Automatic Execution |
08:52:01 - 16-Sep-25 |
| Buy* | 254 | 93.30p | Automatic Execution |
08:52:01 - 16-Sep-25 |
| Buy* | 665 | 93.30p | Automatic Execution |
08:52:01 - 16-Sep-25 |
| Sell* | 66 | 93.30p | Automatic Execution |
08:52:01 - 16-Sep-25 |
| Buy* | 9 | 94.00p | Ordinary |
08:32:11 - 16-Sep-25 |
| Buy* | 3 | 94.00p | Ordinary |
08:32:10 - 16-Sep-25 |
| Sell* | 2 | 93.3019p | Ordinary |
08:32:08 - 16-Sep-25 |
| Buy* | 52 | 94.00p | SI Trade |
08:31:20 - 16-Sep-25 |
| Sell* | 871 | 93.70p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Sell* | 290 | 93.70p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Sell* | 2 | 93.70p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Sell* | 871 | 93.90p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Sell* | 348 | 93.90p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Buy* | 355 | 94.10p | Automatic Execution |
08:30:49 - 16-Sep-25 |
| Sell* | 84 | 93.629p | Negotiated Trade |
08:30:35 - 16-Sep-25 |
| Buy* | 201 | 94.00p | Automatic Execution |
08:30:35 - 16-Sep-25 |
| Buy* | 218 | 93.90p | Automatic Execution |
08:30:24 - 16-Sep-25 |
| Buy* | 112 | 93.90p | Automatic Execution |
08:30:24 - 16-Sep-25 |
| Sell* | 967 | 93.70p | Automatic Execution |
08:30:11 - 16-Sep-25 |
| Sell* | 871 | 93.70p | Automatic Execution |
08:30:11 - 16-Sep-25 |
| Buy* | 8,352 | 94.00p | Automatic Execution |
08:30:08 - 16-Sep-25 |
| Buy* | 800 | 94.00p | Automatic Execution |
08:30:08 - 16-Sep-25 |
| Buy* | 24,112 | 94.00p | Automatic Execution |
08:30:08 - 16-Sep-25 |
| Sell* | 53 | 93.304p | Negotiated Trade |
08:25:06 - 16-Sep-25 |
| Unknown* | 38 | 93.00p | OTC Trade |
08:24:24 - 16-Sep-25 |
| Buy* | 12 | 93.75p | Ordinary |
08:20:43 - 16-Sep-25 |
| Buy* | 1,000 | 94.00p | SI Trade |
08:17:25 - 16-Sep-25 |
| Buy* | 6 | 94.00p | SI Trade |
08:17:25 - 16-Sep-25 |
| Buy* | 450 | 94.00p | Automatic Execution |
08:17:25 - 16-Sep-25 |
| Buy* | 1,581 | 94.00p | Automatic Execution |
08:17:25 - 16-Sep-25 |
| Sell* | 4,078 | 94.00p | Automatic Execution |
08:17:25 - 16-Sep-25 |
| Sell* | 627 | 94.10p | Automatic Execution |
08:17:25 - 16-Sep-25 |
| Sell* | 212 | 94.00p | SI Trade |
08:15:35 - 16-Sep-25 |
| Buy* | 7,343 | 94.78p | Ordinary |
08:12:48 - 16-Sep-25 |
| Buy* | 514 | 94.78p | Ordinary |
08:12:27 - 16-Sep-25 |
| Buy* | 6,968 | 95.11p | Ordinary |
08:09:49 - 16-Sep-25 |
| Buy* | 6 | 95.50p | SI Trade |
08:09:47 - 16-Sep-25 |
| Buy* | 42 | 95.27p | Ordinary |
08:03:52 - 16-Sep-25 |
| Sell* | 3,218 | 94.209p | Negotiated Trade |
08:02:25 - 16-Sep-25 |
| Buy* | 103 | 95.90p | SI Trade |
08:01:47 - 16-Sep-25 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 103 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 11 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 72 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 4 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 10 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 10 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 259 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 5 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 4 | 93.60p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 31 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 51 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Sell* | 20 | 93.60p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 51 | 96.00p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 52 | 96.00p | OTC Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 97 | 96.00p | OTC Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 57 | 91.00p | OTC Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 16 | 94.25p | Ordinary |
08:00:29 - 16-Sep-25 |
| Buy* | 1,300 | 94.11p | Ordinary |
08:00:29 - 16-Sep-25 |
| Buy* | 1,201 | 95.268p | Ordinary |
08:00:25 - 16-Sep-25 |
| Sell* | 1 | 92.95p | Ordinary |
08:00:25 - 16-Sep-25 |
| Unknown* | 32,500 | 95.10p | OTC Trade |
17:08:10 - 15-Sep-25 |
| Buy* | 165,265 | 95.10p | Suspected BUY Trade |
16:35:05 - 15-Sep-25 |
| Buy* | 4 | 94.675p | Ordinary |
16:29:57 - 15-Sep-25 |
| Sell* | 53 | 93.70p | SI Trade |
16:29:45 - 15-Sep-25 |
| Sell* | 8 | 93.70p | SI Trade |
16:29:45 - 15-Sep-25 |
| Sell* | 1 | 93.70p | SI Trade |
16:29:45 - 15-Sep-25 |
| Buy* | 1,054 | 94.154p | Ordinary |
16:29:36 - 15-Sep-25 |
| Buy* | 3,157 | 94.1536p | Ordinary |
16:28:12 - 15-Sep-25 |
| Buy* | 3 | 94.085p | Ordinary |
16:27:18 - 15-Sep-25 |
| Sell* | 423 | 94.50p | Automatic Execution |
16:25:33 - 15-Sep-25 |
| Sell* | 166 | 94.50p | Automatic Execution |
16:25:33 - 15-Sep-25 |
| Buy* | 10,000 | 94.259p | SI Trade |
16:24:08 - 15-Sep-25 |
| Buy* | 640 | 94.2596p | Ordinary |
16:22:33 - 15-Sep-25 |
| Sell* | 2,637 | 94.176p | Negotiated Trade |
16:16:31 - 15-Sep-25 |
| Buy* | 4,711 | 94.278p | SI Trade |
16:15:40 - 15-Sep-25 |
| Buy* | 160 | 94.40p | SI Trade |
16:13:24 - 15-Sep-25 |
| Buy* | 5,000 | 94.225p | Ordinary |
16:11:45 - 15-Sep-25 |
| Unknown* | 77 | 94.40p | OTC Trade |
16:10:56 - 15-Sep-25 |
| Sell* | 3 | 93.90p | SI Trade |
16:10:46 - 15-Sep-25 |
| Buy* | 306 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 20 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 684 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 20 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 177 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 4,760 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 1,483 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 88 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 13,207 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Buy* | 2,039 | 94.00p | Automatic Execution |
16:10:46 - 15-Sep-25 |
| Sell* | 150 | 93.40p | SI Trade |
16:09:12 - 15-Sep-25 |
| Sell* | 532 | 93.20p | SI Trade |
16:08:28 - 15-Sep-25 |
| Buy* | 5 | 93.80p | SI Trade |
16:06:42 - 15-Sep-25 |
| Buy* | 318 | 93.6066p | Ordinary |
16:01:01 - 15-Sep-25 |
| Buy* | 106 | 93.80p | SI Trade |
15:59:41 - 15-Sep-25 |
| Unknown* | 13 | 93.80p | OTC Trade |
15:54:40 - 15-Sep-25 |
| Unknown* | 57 | 93.80p | OTC Trade |
15:53:48 - 15-Sep-25 |