| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,568 | 87.40p | Automatic Execution |
10:36:35 - 08-Oct-25 |
| Sell* | 3,211 | 87.6057p | Ordinary |
10:15:38 - 08-Oct-25 |
| Sell* | 570 | 87.8943p | Ordinary |
10:10:29 - 08-Oct-25 |
| Sell* | 5,000 | 87.90p | Ordinary |
09:54:56 - 08-Oct-25 |
| Sell* | 11,499 | 87.6024p | Ordinary |
09:30:54 - 08-Oct-25 |
| Buy* | 1 | 89.00p | SI Trade |
09:10:59 - 08-Oct-25 |
| Sell* | 5,566 | 87.7263p | Ordinary |
08:41:50 - 08-Oct-25 |
| Buy* | 28 | 90.00p | SI Trade |
08:14:39 - 08-Oct-25 |
| Sell* | 1 | 87.40p | SI Trade |
08:14:39 - 08-Oct-25 |
| Sell* | 5,123 | 87.592p | Ordinary |
08:07:36 - 08-Oct-25 |
| Sell* | 10,750 | 87.5928p | Ordinary |
08:06:40 - 08-Oct-25 |
| Sell* | 10,280 | 87.5928p | Ordinary |
08:06:22 - 08-Oct-25 |
| Sell* | 11,583 | 87.5936p | Ordinary |
08:05:24 - 08-Oct-25 |
| Sell* | 2,511 | 87.592p | Ordinary |
08:00:24 - 08-Oct-25 |
| Buy* | 446 | 89.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Buy* | 3 | 87.80p | SI Trade |
16:28:56 - 07-Oct-25 |
| Sell* | 24 | 86.00p | Automatic Execution |
16:24:58 - 07-Oct-25 |
| Buy* | 338 | 88.20p | SI Trade |
16:20:00 - 07-Oct-25 |
| Sell* | 715 | 86.00p | Automatic Execution |
16:06:26 - 07-Oct-25 |
| Buy* | 2,665 | 86.7785p | Ordinary |
14:43:38 - 07-Oct-25 |
| Buy* | 20,000 | 86.6752p | Ordinary |
14:29:24 - 07-Oct-25 |
| Sell* | 3,730 | 86.0602p | Ordinary |
14:14:54 - 07-Oct-25 |
| Buy* | 252 | 86.5849p | Ordinary |
14:04:00 - 07-Oct-25 |
| Sell* | 610 | 85.6873p | Ordinary |
13:59:19 - 07-Oct-25 |
| Buy* | 10,000 | 86.4976p | Ordinary |
13:23:45 - 07-Oct-25 |
| Sell* | 2,000 | 85.4873p | Ordinary |
13:08:16 - 07-Oct-25 |
| Buy* | 780 | 86.50p | Ordinary |
12:39:06 - 07-Oct-25 |
| Sell* | 715 | 85.464p | Ordinary |
12:31:55 - 07-Oct-25 |
| Buy* | 2,500 | 86.50p | Ordinary |
12:28:17 - 07-Oct-25 |
| Buy* | 1,495 | 86.00p | Automatic Execution |
12:23:04 - 07-Oct-25 |
| Buy* | 1,600 | 85.872p | Ordinary |
12:22:59 - 07-Oct-25 |
| Buy* | 5,400 | 85.902p | Ordinary |
12:19:17 - 07-Oct-25 |
| Buy* | 7,000 | 85.902p | Ordinary |
12:08:33 - 07-Oct-25 |
| Buy* | 3,492 | 85.902p | Ordinary |
11:47:01 - 07-Oct-25 |
| Sell* | 5,000 | 85.2863p | Ordinary |
11:45:08 - 07-Oct-25 |
| Buy* | 6,600 | 85.9016p | Ordinary |
11:41:26 - 07-Oct-25 |
| Buy* | 2,312 | 85.9016p | Ordinary |
11:41:26 - 07-Oct-25 |
| Buy* | 500 | 87.60p | SI Trade |
11:41:25 - 07-Oct-25 |
| Sell* | 10,035 | 85.351p | Ordinary |
11:41:17 - 07-Oct-25 |
| Sell* | 6,396 | 85.3362p | Ordinary |
11:34:00 - 07-Oct-25 |
| Buy* | 1,103 | 86.2104p | Ordinary |
11:08:41 - 07-Oct-25 |
| Buy* | 579 | 86.2097p | Ordinary |
10:34:16 - 07-Oct-25 |
| Sell* | 1,052 | 85.40p | Automatic Execution |
10:33:01 - 07-Oct-25 |
| Sell* | 8,785 | 85.4241p | Ordinary |
09:51:23 - 07-Oct-25 |
| Sell* | 1,520 | 85.4241p | Ordinary |
09:22:17 - 07-Oct-25 |
| Buy* | 1 | 87.60p | SI Trade |
09:19:22 - 07-Oct-25 |
| Buy* | 3 | 87.60p | SI Trade |
09:19:22 - 07-Oct-25 |
| Sell* | 4,000 | 85.4891p | Ordinary |
09:19:13 - 07-Oct-25 |
| Sell* | 25,000 | 85.47p | Ordinary |
09:13:23 - 07-Oct-25 |
| Sell* | 1,500 | 85.47p | Ordinary |
08:47:40 - 07-Oct-25 |
| Sell* | 6 | 85.29p | Ordinary |
08:37:03 - 07-Oct-25 |
| Sell* | 2,977 | 86.00p | Automatic Execution |
08:22:41 - 07-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
08:22:36 - 07-Oct-25 |
| Buy* | 13 | 87.00p | SI Trade |
08:22:36 - 07-Oct-25 |
| Sell* | 11,608 | 86.20p | Ordinary |
08:22:31 - 07-Oct-25 |
| Sell* | 1,958 | 86.00p | SI Trade |
08:10:02 - 07-Oct-25 |
| Sell* | 2,363 | 86.00p | SI Trade |
08:10:00 - 07-Oct-25 |
| Sell* | 1,181 | 86.00p | SI Trade |
08:09:42 - 07-Oct-25 |
| Buy* | 278 | 87.80p | Ordinary |
08:00:25 - 07-Oct-25 |
| Buy* | 650 | 86.981p | Suspected BUY Trade |
16:08:30 - 06-Oct-25 |
| Unknown* | 30,000 | 86.90p | Ordinary |
16:04:44 - 06-Oct-25 |
| Unknown* | 110,000 | 86.90p | Negotiated Trade |
16:04:35 - 06-Oct-25 |
| Buy* | 1,200 | 87.40p | SI Trade |
15:59:54 - 06-Oct-25 |
| Sell* | 1,496 | 85.8163p | Ordinary |
15:26:55 - 06-Oct-25 |
| Sell* | 650 | 85.60p | Automatic Execution |
15:23:12 - 06-Oct-25 |
| Sell* | 10,284 | 85.7968p | Ordinary |
15:13:58 - 06-Oct-25 |
| Sell* | 1,000 | 85.782p | Ordinary |
15:12:59 - 06-Oct-25 |
| Unknown* | 100,000 | 86.50p | Negotiated Trade |
15:04:12 - 06-Oct-25 |
| Sell* | 8,166 | 85.7771p | Ordinary |
14:52:46 - 06-Oct-25 |
| Buy* | 5 | 87.00p | SI Trade |
14:50:22 - 06-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
14:50:22 - 06-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
14:50:22 - 06-Oct-25 |
| Buy* | 3 | 87.00p | SI Trade |
14:50:22 - 06-Oct-25 |
| Buy* | 157 | 87.00p | SI Trade |
14:50:22 - 06-Oct-25 |
| Sell* | 1,000 | 86.00p | Automatic Execution |
14:50:22 - 06-Oct-25 |
| Sell* | 9,000 | 86.00p | Automatic Execution |
14:50:22 - 06-Oct-25 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
14:50:22 - 06-Oct-25 |
| Sell* | 16,744 | 86.127p | Ordinary |
14:47:06 - 06-Oct-25 |
| Sell* | 23,222 | 86.1221p | Ordinary |
14:44:19 - 06-Oct-25 |
| Sell* | 577 | 86.1239p | Ordinary |
14:38:43 - 06-Oct-25 |
| Sell* | 11,618 | 86.127p | Ordinary |
14:31:24 - 06-Oct-25 |
| Sell* | 4,700 | 86.126p | Ordinary |
14:01:06 - 06-Oct-25 |
| Sell* | 1,776 | 86.252p | Ordinary |
13:38:19 - 06-Oct-25 |
| Sell* | 6,333 | 86.2225p | Ordinary |
13:16:22 - 06-Oct-25 |
| Sell* | 1,762 | 86.252p | Ordinary |
13:00:18 - 06-Oct-25 |
| Buy* | 42 | 87.00p | SI Trade |
12:59:12 - 06-Oct-25 |
| Buy* | 100 | 87.00p | SI Trade |
12:59:12 - 06-Oct-25 |
| Buy* | 5 | 87.00p | SI Trade |
12:59:12 - 06-Oct-25 |
| Buy* | 114 | 87.00p | SI Trade |
12:59:12 - 06-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
12:59:12 - 06-Oct-25 |
| Unknown* | 40,916 | 86.252p | Ordinary |
12:56:13 - 06-Oct-25 |
| Sell* | 9,227 | 86.2245p | Ordinary |
12:50:57 - 06-Oct-25 |
| Sell* | 5,701 | 86.226p | Ordinary |
12:35:18 - 06-Oct-25 |
| Sell* | 5,798 | 86.226p | Ordinary |
12:33:28 - 06-Oct-25 |
| Sell* | 14,890 | 86.251p | Ordinary |
12:32:27 - 06-Oct-25 |
| Sell* | 12,000 | 86.25p | Ordinary |
12:09:49 - 06-Oct-25 |
| Sell* | 15,491 | 86.25p | Ordinary |
11:54:48 - 06-Oct-25 |
| Sell* | 14,233 | 86.252p | Ordinary |
11:50:39 - 06-Oct-25 |
| Sell* | 2,533 | 86.252p | Ordinary |
11:12:39 - 06-Oct-25 |
| Unknown* | 72,631 | 86.00p | Negotiated Trade |
11:02:53 - 06-Oct-25 |
| Sell* | 1,431 | 86.2772p | Ordinary |
10:37:34 - 06-Oct-25 |
| Sell* | 297 | 86.25p | Ordinary |
10:10:23 - 06-Oct-25 |
| Buy* | 3,500 | 87.399p | Ordinary |
09:59:02 - 06-Oct-25 |
| Sell* | 177 | 86.25p | Ordinary |
09:54:17 - 06-Oct-25 |
| Buy* | 10,000 | 87.398p | Ordinary |
09:50:53 - 06-Oct-25 |
| Buy* | 2 | 87.76p | Ordinary |
09:35:25 - 06-Oct-25 |
| Buy* | 1 | 87.76p | Ordinary |
09:29:08 - 06-Oct-25 |
| Buy* | 3,737 | 87.40p | Ordinary |
09:15:39 - 06-Oct-25 |
| Sell* | 634 | 86.998p | Ordinary |
09:05:28 - 06-Oct-25 |
| Sell* | 105 | 86.264p | Ordinary |
08:33:01 - 06-Oct-25 |
| Sell* | 4,582 | 86.286p | Ordinary |
08:27:52 - 06-Oct-25 |
| Unknown* | 1,128 | 87.40p | Ordinary |
08:08:53 - 06-Oct-25 |
| Sell* | 6,957 | 86.308p | Ordinary |
08:00:27 - 06-Oct-25 |
| Buy* | 7,306 | 88.464p | Ordinary |
08:00:24 - 06-Oct-25 |
| Buy* | 1,122 | 88.464p | Ordinary |
08:00:24 - 06-Oct-25 |
| Unknown* | 43,908 | 86.80p | Ordinary |
16:36:48 - 03-Oct-25 |
| Buy* | 22,914 | 86.80p | Suspected BUY Trade |
16:35:19 - 03-Oct-25 |
| Sell* | 2,433 | 86.00p | Automatic Execution |
16:29:15 - 03-Oct-25 |
| Sell* | 1,158 | 86.3285p | Ordinary |
16:29:00 - 03-Oct-25 |
| Sell* | 5,000 | 87.40p | Ordinary |
16:19:47 - 03-Oct-25 |
| Sell* | 562 | 87.3263p | Ordinary |
16:18:02 - 03-Oct-25 |
| Buy* | 4 | 88.516p | Ordinary |
16:16:51 - 03-Oct-25 |
| Sell* | 1 | 86.00p | SI Trade |
14:59:22 - 03-Oct-25 |
| Buy* | 117 | 89.20p | SI Trade |
14:59:22 - 03-Oct-25 |
| Buy* | 519 | 87.77761p | SI Trade Negotiated Trade |
14:55:00 - 03-Oct-25 |
| Buy* | 1,003 | 88.80p | Automatic Execution |
14:51:49 - 03-Oct-25 |
| Sell* | 650 | 86.20p | Automatic Execution |
14:51:29 - 03-Oct-25 |
| Sell* | 11,500 | 86.56p | Ordinary |
14:43:06 - 03-Oct-25 |
| Unknown* | 62,500 | 86.30p | Negotiated Trade |
14:30:13 - 03-Oct-25 |
| Buy* | 25 | 88.00p | Ordinary |
14:10:23 - 03-Oct-25 |
| Sell* | 2,326 | 86.20p | Automatic Execution |
13:18:22 - 03-Oct-25 |
| Sell* | 794 | 86.20p | Automatic Execution |
12:45:13 - 03-Oct-25 |
| Sell* | 3,549 | 86.563p | Ordinary |
12:44:58 - 03-Oct-25 |
| Sell* | 3,459 | 86.752p | Ordinary |
12:07:51 - 03-Oct-25 |
| Sell* | 11,300 | 88.00p | Ordinary |
11:50:50 - 03-Oct-25 |
| Sell* | 8,200 | 87.9944p | Ordinary |
11:45:18 - 03-Oct-25 |
| Sell* | 3,000 | 88.00p | Ordinary |
11:44:33 - 03-Oct-25 |
| Buy* | 19,658 | 89.6408p | Ordinary |
10:16:54 - 03-Oct-25 |
| Sell* | 11 | 86.752p | Ordinary |
10:00:21 - 03-Oct-25 |
| Sell* | 113 | 88.00p | Ordinary |
09:49:22 - 03-Oct-25 |
| Sell* | 3,392 | 86.752p | Ordinary |
09:44:46 - 03-Oct-25 |
| Buy* | 11,001 | 88.60p | SI Trade |
09:22:26 - 03-Oct-25 |
| Unknown* | 1,851 | 87.40p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Unknown* | 1,827 | 87.40p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Buy* | 13 | 88.60p | SI Trade |
08:45:00 - 03-Oct-25 |
| Buy* | 1 | 88.60p | SI Trade |
08:45:00 - 03-Oct-25 |
| Unknown* | 34,913 | 86.2264p | Ordinary |
08:37:47 - 03-Oct-25 |
| Buy* | 8 | 88.4799p | Ordinary |
08:34:04 - 03-Oct-25 |
| Sell* | 678 | 86.00p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 1,044 | 86.20p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 1,160 | 86.20p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 521 | 86.40p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 520 | 86.60p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 520 | 86.60p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Buy* | 8,294 | 86.40p | Suspected BUY Trade |
16:35:26 - 02-Oct-25 |
| Sell* | 2,864 | 86.689p | Negotiated Trade |
16:07:06 - 02-Oct-25 |
| Sell* | 2,141 | 86.6561p | Ordinary |
16:03:38 - 02-Oct-25 |
| Unknown* | 143,400 | 86.70p | Negotiated Trade |
14:52:13 - 02-Oct-25 |
| Sell* | 23,800 | 86.60p | Ordinary |
14:50:51 - 02-Oct-25 |
| Sell* | 102 | 86.60p | Automatic Execution |
14:30:52 - 02-Oct-25 |
| Sell* | 547 | 86.60p | Automatic Execution |
14:30:52 - 02-Oct-25 |
| Buy* | 3 | 86.80p | SI Trade |
14:20:46 - 02-Oct-25 |
| Buy* | 1 | 86.80p | SI Trade |
14:20:46 - 02-Oct-25 |
| Sell* | 6,000 | 86.691p | Ordinary |
13:23:50 - 02-Oct-25 |
| Unknown* | -6,000 | 86.691p | Ordinary Correction |
13:23:49 - 02-Oct-25 |
| Sell* | 6,000 | 86.691p | Ordinary |
13:23:49 - 02-Oct-25 |
| Sell* | 15,000 | 86.691p | Ordinary |
13:15:27 - 02-Oct-25 |
| Sell* | 630 | 86.624p | Ordinary |
12:40:11 - 02-Oct-25 |
| Unknown* | 58,750 | 86.60p | Negotiated Trade |
12:37:56 - 02-Oct-25 |
| Sell* | 6,000 | 86.6242p | Ordinary |
12:25:41 - 02-Oct-25 |
| Sell* | 2,869 | 86.691p | Ordinary |
12:03:25 - 02-Oct-25 |
| Sell* | 8,500 | 86.6848p | Ordinary |
12:02:32 - 02-Oct-25 |
| Sell* | 490 | 86.60p | Automatic Execution |
10:47:48 - 02-Oct-25 |
| Sell* | 5 | 86.60p | Automatic Execution |
10:47:48 - 02-Oct-25 |
| Sell* | 1,705 | 86.80p | Automatic Execution |
10:47:48 - 02-Oct-25 |
| Sell* | 1,285 | 86.848p | Ordinary |
10:47:42 - 02-Oct-25 |
| Sell* | 100 | 86.902p | Negotiated Trade |
10:41:55 - 02-Oct-25 |
| Sell* | 1,295 | 86.80p | Automatic Execution |
10:41:54 - 02-Oct-25 |
| Sell* | 2,000 | 86.97p | Negotiated Trade |
10:37:26 - 02-Oct-25 |
| Sell* | 10,000 | 86.9449p | Ordinary |
09:40:06 - 02-Oct-25 |
| Sell* | 1,383 | 87.20p | Automatic Execution |
09:37:54 - 02-Oct-25 |
| Sell* | 4 | 87.20p | Automatic Execution |
09:37:54 - 02-Oct-25 |
| Sell* | 2,000 | 87.20p | Automatic Execution |
09:37:54 - 02-Oct-25 |
| Sell* | 2,735 | 87.232p | Ordinary |
09:37:48 - 02-Oct-25 |
| Sell* | 1,752 | 87.464p | Ordinary |
09:31:15 - 02-Oct-25 |
| Sell* | 841 | 88.00p | Ordinary |
09:22:22 - 02-Oct-25 |
| Sell* | 4,413 | 87.2236p | Ordinary |
09:08:28 - 02-Oct-25 |
| Sell* | 8,476 | 87.9972p | Ordinary |
09:03:19 - 02-Oct-25 |
| Sell* | 1,799 | 87.112p | Ordinary |
08:51:42 - 02-Oct-25 |
| Sell* | 500 | 88.00p | Ordinary |
08:36:51 - 02-Oct-25 |
| Sell* | 143 | 87.9972p | Ordinary |
08:34:05 - 02-Oct-25 |
| Sell* | 500 | 88.00p | Ordinary |
08:31:20 - 02-Oct-25 |
| Sell* | 54 | 86.936p | Ordinary |
08:02:31 - 02-Oct-25 |
| Sell* | 689 | 86.40p | Uncrossing Trade |
16:35:05 - 01-Oct-25 |
| Sell* | 11,367 | 87.4469p | Ordinary |
16:25:25 - 01-Oct-25 |
| Sell* | 2,781 | 86.686p | Ordinary |
16:24:54 - 01-Oct-25 |
| Sell* | 12,000 | 87.45p | Ordinary |
16:22:04 - 01-Oct-25 |
| Sell* | 11,700 | 86.4434p | Ordinary |
16:21:32 - 01-Oct-25 |
| Buy* | 16 | 88.40p | SI Trade |
16:08:24 - 01-Oct-25 |
| Sell* | 134 | 86.40p | SI Trade |
16:08:24 - 01-Oct-25 |