| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,100 | 94.40p | Suspected BUY Trade |
16:35:28 - 01-Oct-26 |
| Buy* | 116 | 94.40p | Automatic Execution |
16:29:58 - 01-Oct-26 |
| Buy* | 736 | 94.40p | Automatic Execution |
16:15:00 - 01-Oct-26 |
| Buy* | 607 | 94.40p | Automatic Execution |
16:14:59 - 01-Oct-26 |
| Buy* | 3,184 | 94.20p | Ordinary |
15:33:46 - 01-Oct-26 |
| Buy* | 701 | 95.00p | Automatic Execution |
15:05:06 - 01-Oct-26 |
| Sell* | 5,880 | 93.65p | Ordinary |
14:09:48 - 01-Oct-26 |
| Sell* | 926 | 93.80p | Automatic Execution |
13:16:46 - 01-Oct-26 |
| Sell* | 86 | 94.50p | Ordinary |
12:48:30 - 01-Oct-26 |
| Sell* | 121 | 94.50p | Ordinary |
12:48:29 - 01-Oct-26 |
| Sell* | 121 | 94.50p | Ordinary |
12:48:28 - 01-Oct-26 |
| Sell* | 35 | 93.20p | Automatic Execution |
12:39:16 - 01-Oct-26 |
| Sell* | 354 | 93.20p | Automatic Execution |
12:39:16 - 01-Oct-26 |
| Sell* | 151 | 94.80p | Automatic Execution |
12:09:29 - 01-Oct-26 |
| Sell* | 2 | 94.80p | SI Trade |
10:34:58 - 01-Oct-26 |
| Unknown* | 22,700 | 96.00p | SI Trade |
10:29:32 - 01-Oct-26 |
| Sell* | 595 | 95.00p | Automatic Execution |
08:31:01 - 01-Oct-26 |
| Buy* | 10 | 97.40p | SI Trade |
08:30:53 - 01-Oct-26 |
| Buy* | 1 | 97.40p | SI Trade |
08:30:53 - 01-Oct-26 |
| Unknown* | -22,700 | 96.00p | SI Trade Correction |
08:30:41 - 01-Oct-26 |
| Unknown* | 22,700 | 96.00p | SI Trade |
08:30:41 - 01-Oct-26 |
| Buy* | 8,907 | 95.00p | Suspected BUY Trade |
16:35:24 - 30-Sep-26 |
| Buy* | 644 | 95.80p | Automatic Execution |
16:21:56 - 30-Sep-26 |
| Sell* | 426 | 93.00p | Automatic Execution |
16:21:55 - 30-Sep-26 |
| Sell* | 98 | 93.00p | Automatic Execution |
16:21:55 - 30-Sep-26 |
| Sell* | 272 | 94.40p | SI Trade |
16:13:57 - 30-Sep-26 |
| Buy* | 98 | 94.80p | Automatic Execution |
16:04:36 - 30-Sep-26 |
| Buy* | 828 | 94.80p | Automatic Execution |
16:04:36 - 30-Sep-26 |
| Sell* | 97 | 94.20p | Automatic Execution |
16:04:35 - 30-Sep-26 |
| Sell* | 532 | 94.20p | Automatic Execution |
16:04:35 - 30-Sep-26 |
| Sell* | 627 | 94.20p | Automatic Execution |
16:04:35 - 30-Sep-26 |
| Unknown* | 1,884 | 95.50p | SI Trade |
15:45:17 - 30-Sep-26 |
| Sell* | 50,000 | 94.20p | Ordinary |
15:30:54 - 30-Sep-26 |
| Sell* | 901 | 94.512p | Ordinary |
14:44:28 - 30-Sep-26 |
| Sell* | 1,600 | 95.3375p | Ordinary |
14:21:04 - 30-Sep-26 |
| Sell* | 29 | 95.3375p | Ordinary |
14:20:44 - 30-Sep-26 |
| Sell* | 2,000 | 95.3375p | Ordinary |
14:12:57 - 30-Sep-26 |
| Sell* | 4 | 94.20p | SI Trade |
13:23:42 - 30-Sep-26 |
| Buy* | 821 | 95.60p | Automatic Execution |
11:34:48 - 30-Sep-26 |
| Buy* | 98 | 95.60p | Automatic Execution |
11:34:48 - 30-Sep-26 |
| Sell* | 20 | 93.00p | SI Trade |
11:34:47 - 30-Sep-26 |
| Buy* | 4,629 | 93.00p | Automatic Execution |
11:34:47 - 30-Sep-26 |
| Sell* | 587 | 93.00p | Automatic Execution |
11:34:47 - 30-Sep-26 |
| Sell* | 4,111 | 93.00p | Automatic Execution |
11:34:47 - 30-Sep-26 |
| Sell* | 10,900 | 93.2662p | Ordinary |
11:34:31 - 30-Sep-26 |
| Sell* | 2,321 | 94.038p | Negotiated Trade |
10:42:47 - 30-Sep-26 |
| Sell* | 1,630 | 93.456p | Ordinary |
10:17:46 - 30-Sep-26 |
| Sell* | 2 | 92.80p | SI Trade |
08:00:06 - 30-Sep-26 |
| Buy* | 1 | 97.40p | Suspected BUY Trade |
08:00:06 - 30-Sep-26 |
| Buy* | 545 | 96.00p | Suspected BUY Trade |
16:35:30 - 29-Sep-26 |
| Buy* | 2 | 96.00p | SI Trade |
09:59:09 - 29-Sep-26 |
| Buy* | 105 | 95.98p | Ordinary |
09:55:29 - 29-Sep-26 |
| Buy* | 17 | 96.00p | Suspected BUY Trade |
08:00:09 - 29-Sep-26 |
| Buy* | 6,000 | 97.00p | SI Trade |
16:37:14 - 28-Sep-26 |
| Buy* | 6,000 | 97.00p | SI Trade |
16:37:14 - 28-Sep-26 |
| Buy* | 6,555 | 97.00p | Suspected BUY Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 321 | 95.00p | Automatic Execution |
16:28:54 - 28-Sep-26 |
| Buy* | 2 | 96.60p | SI Trade |
16:28:00 - 28-Sep-26 |
| Sell* | 141 | 95.20p | Automatic Execution |
13:50:08 - 28-Sep-26 |
| Sell* | 118 | 95.20p | Automatic Execution |
13:50:08 - 28-Sep-26 |
| Sell* | 1,052 | 95.3171p | Ordinary |
11:57:19 - 28-Sep-26 |
| Buy* | 2 | 96.80p | SI Trade |
10:23:20 - 28-Sep-26 |
| Buy* | 2,500 | 97.00p | SI Trade |
10:23:08 - 28-Sep-26 |
| Buy* | 2,500 | 97.00p | SI Trade |
10:23:08 - 28-Sep-26 |
| Sell* | 2,000 | 95.3058p | Ordinary |
09:45:51 - 28-Sep-26 |
| Sell* | 2,000 | 96.10p | Ordinary |
09:11:00 - 28-Sep-26 |
| Buy* | 903 | 97.00p | Automatic Execution |
08:02:02 - 28-Sep-26 |
| Buy* | 3,008 | 97.00p | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Buy* | 2,084 | 97.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 5,547 | 97.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 117 | 97.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 669 | 97.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 9 | 96.80p | Automatic Execution |
08:00:15 - 28-Sep-26 |
| Sell* | 75 | 93.40p | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Sell* | 63 | 93.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 75 | 97.00p | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 3,685 | 96.00p | Suspected BUY Trade |
16:35:05 - 25-Sep-26 |
| Unknown* | 20,000 | 97.14145p | Ordinary |
15:44:32 - 25-Sep-26 |
| Sell* | 8,779 | 93.4316p | Ordinary |
15:01:38 - 25-Sep-26 |
| Sell* | 1,600 | 93.5471p | Ordinary |
14:58:38 - 25-Sep-26 |
| Sell* | 500 | 94.80p | Automatic Execution |
14:58:00 - 25-Sep-26 |
| Buy* | 17,850 | 95.60p | Ordinary |
13:35:11 - 25-Sep-26 |
| Sell* | 17,850 | 95.40p | Ordinary |
13:35:07 - 25-Sep-26 |
| Sell* | 300 | 94.80p | Automatic Execution |
13:21:02 - 25-Sep-26 |
| Sell* | 65 | 94.80p | Automatic Execution |
13:21:02 - 25-Sep-26 |
| Sell* | 31 | 94.944p | Ordinary |
13:18:06 - 25-Sep-26 |
| Sell* | 62,269 | 95.34p | Ordinary |
13:03:29 - 25-Sep-26 |
| Sell* | 4,824 | 95.34p | Ordinary |
12:37:36 - 25-Sep-26 |
| Sell* | 622 | 94.944p | Ordinary |
12:07:09 - 25-Sep-26 |
| Sell* | 1,871 | 94.959p | Negotiated Trade |
10:19:38 - 25-Sep-26 |
| Buy* | 54 | 97.00p | Suspected BUY Trade |
08:00:04 - 25-Sep-26 |
| Buy* | 41 | 97.00p | Automatic Execution |
16:35:13 - 24-Sep-26 |
| Buy* | 18,546 | 97.00p | Suspected BUY Trade |
16:35:11 - 24-Sep-26 |
| Sell* | 427 | 95.00p | Automatic Execution |
16:06:16 - 24-Sep-26 |
| Sell* | 3,834 | 95.072p | Ordinary |
15:51:26 - 24-Sep-26 |
| Buy* | 7,000 | 95.60p | Ordinary |
14:44:19 - 24-Sep-26 |
| Buy* | 547 | 95.60p | Automatic Execution |
14:44:13 - 24-Sep-26 |
| Buy* | 4 | 97.00p | SI Trade |
14:44:12 - 24-Sep-26 |
| Buy* | 20 | 95.60p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 125 | 95.60p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 538 | 95.60p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 2,000 | 96.00p | Ordinary |
14:33:21 - 24-Sep-26 |
| Sell* | 1,500 | 95.6916p | Ordinary |
13:44:06 - 24-Sep-26 |
| Buy* | 20 | 97.00p | SI Trade |
13:29:45 - 24-Sep-26 |
| Sell* | 148 | 95.416p | Ordinary |
13:28:06 - 24-Sep-26 |
| Buy* | 388 | 96.80p | Automatic Execution |
11:41:19 - 24-Sep-26 |
| Buy* | 124 | 96.80p | Automatic Execution |
11:41:19 - 24-Sep-26 |
| Buy* | 674 | 95.20p | Automatic Execution |
11:41:18 - 24-Sep-26 |
| Buy* | 1,031 | 95.20p | Automatic Execution |
11:41:13 - 24-Sep-26 |
| Sell* | 1,146 | 95.20p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Sell* | 185 | 95.20p | Automatic Execution |
10:58:41 - 24-Sep-26 |
| Sell* | 1,145 | 95.20p | Automatic Execution |
10:58:41 - 24-Sep-26 |
| Sell* | 1,330 | 95.38p | Ordinary |
10:23:16 - 24-Sep-26 |
| Sell* | 2,000 | 95.3804p | Ordinary |
08:49:29 - 24-Sep-26 |
| Buy* | 38 | 96.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 20 | 96.80p | SI Trade |
08:00:27 - 24-Sep-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:00:27 - 24-Sep-26 |
| Buy* | 13 | 96.80p | SI Trade |
08:00:27 - 24-Sep-26 |
| Sell* | 537 | 92.80p | Uncrossing Trade |
08:00:26 - 24-Sep-26 |
| Sell* | 6,000 | 95.60p | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Buy* | 126 | 95.60p | Automatic Execution |
15:32:42 - 23-Sep-26 |
| Buy* | 36 | 95.00p | Automatic Execution |
15:32:41 - 23-Sep-26 |
| Buy* | 16 | 95.00p | Automatic Execution |
15:21:31 - 23-Sep-26 |
| Buy* | 726 | 95.00p | Automatic Execution |
15:09:51 - 23-Sep-26 |
| Buy* | 1,239 | 95.00p | Automatic Execution |
15:08:45 - 23-Sep-26 |
| Buy* | 3,113 | 95.00p | Automatic Execution |
15:08:45 - 23-Sep-26 |
| Buy* | 1,018 | 95.00p | Automatic Execution |
15:08:21 - 23-Sep-26 |
| Sell* | 634 | 95.00p | Automatic Execution |
15:08:21 - 23-Sep-26 |
| Sell* | 125 | 95.00p | Automatic Execution |
15:08:21 - 23-Sep-26 |
| Sell* | 1,201 | 95.00p | Automatic Execution |
15:08:21 - 23-Sep-26 |
| Sell* | 600 | 95.216p | Ordinary |
15:03:36 - 23-Sep-26 |
| Buy* | 262 | 96.80p | Automatic Execution |
14:53:36 - 23-Sep-26 |
| Sell* | 634 | 95.00p | Automatic Execution |
14:53:36 - 23-Sep-26 |
| Sell* | 478 | 95.00p | Automatic Execution |
14:53:36 - 23-Sep-26 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
14:53:36 - 23-Sep-26 |
| Sell* | 11,939 | 94.6524p | Ordinary |
14:53:28 - 23-Sep-26 |
| Sell* | 6,000 | 95.242p | Ordinary |
11:10:26 - 23-Sep-26 |
| Sell* | 270 | 95.24p | Ordinary |
10:09:43 - 23-Sep-26 |
| Sell* | 1,405 | 95.24p | Ordinary |
10:09:15 - 23-Sep-26 |
| Sell* | 3 | 95.24p | Ordinary |
09:04:39 - 23-Sep-26 |
| Buy* | 10 | 96.902p | Suspected BUY Trade |
08:33:04 - 23-Sep-26 |
| Buy* | 20 | 96.902p | Suspected BUY Trade |
08:31:15 - 23-Sep-26 |
| Sell* | 26,553 | 95.25p | Ordinary |
08:15:53 - 23-Sep-26 |
| Buy* | 2,057 | 97.10p | Ordinary |
08:00:09 - 23-Sep-26 |
| Unknown* | 40 | 97.00p | Uncrossing Trade |
08:00:07 - 23-Sep-26 |
| Sell* | 11,072 | 95.40p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 79 | 96.00p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 73 | 96.00p | Automatic Execution |
16:29:36 - 22-Sep-26 |
| Buy* | 526 | 96.00p | Automatic Execution |
16:29:33 - 22-Sep-26 |
| Buy* | 720 | 96.00p | Automatic Execution |
16:29:32 - 22-Sep-26 |
| Buy* | 511 | 96.80p | Automatic Execution |
16:21:14 - 22-Sep-26 |
| Buy* | 2,500 | 97.40p | SI Trade |
16:15:03 - 22-Sep-26 |
| Buy* | 2,500 | 97.40p | SI Trade |
16:15:03 - 22-Sep-26 |
| Sell* | 2,840 | 95.441p | Ordinary |
15:59:17 - 22-Sep-26 |
| Buy* | 485 | 97.20p | Automatic Execution |
15:56:21 - 22-Sep-26 |
| Sell* | 555 | 95.20p | Automatic Execution |
15:56:20 - 22-Sep-26 |
| Buy* | 678 | 97.20p | Automatic Execution |
15:56:10 - 22-Sep-26 |
| Buy* | 4,407 | 97.20p | Automatic Execution |
15:49:11 - 22-Sep-26 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
15:49:10 - 22-Sep-26 |
| Sell* | 459 | 96.40p | Automatic Execution |
15:49:05 - 22-Sep-26 |
| Buy* | 821 | 96.80p | Automatic Execution |
15:48:39 - 22-Sep-26 |
| Sell* | 1,134 | 96.20p | Automatic Execution |
15:48:38 - 22-Sep-26 |
| Buy* | 717 | 97.40p | Automatic Execution |
15:48:38 - 22-Sep-26 |
| Buy* | 534 | 96.80p | Automatic Execution |
15:47:30 - 22-Sep-26 |
| Buy* | 466 | 96.80p | Automatic Execution |
15:46:22 - 22-Sep-26 |
| Sell* | 1,000 | 96.40p | Automatic Execution |
15:46:21 - 22-Sep-26 |
| Buy* | 202 | 96.80p | Automatic Execution |
15:46:20 - 22-Sep-26 |
| Buy* | 129 | 96.80p | Automatic Execution |
15:46:20 - 22-Sep-26 |
| Buy* | 7,500 | 97.00p | SI Trade |
15:45:18 - 22-Sep-26 |
| Buy* | 7,500 | 97.00p | SI Trade |
15:45:18 - 22-Sep-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
15:44:32 - 22-Sep-26 |
| Unknown* | -20,000 | 97.14145p | Ordinary Correction |
15:44:32 - 22-Sep-26 |
| Unknown* | 20,000 | 97.14145p | Ordinary |
15:44:32 - 22-Sep-26 |
| Buy* | 106 | 96.80p | Automatic Execution |
15:40:38 - 22-Sep-26 |
| Buy* | 1,134 | 96.80p | Automatic Execution |
15:31:33 - 22-Sep-26 |
| Sell* | 1,133 | 96.40p | Automatic Execution |
15:31:32 - 22-Sep-26 |
| Sell* | 557 | 96.40p | Automatic Execution |
15:31:32 - 22-Sep-26 |
| Sell* | 81 | 96.40p | Automatic Execution |
15:31:32 - 22-Sep-26 |
| Sell* | 8,960 | 96.5452p | Ordinary |
15:21:53 - 22-Sep-26 |
| Buy* | 10 | 97.60p | Ordinary |
15:16:11 - 22-Sep-26 |
| Buy* | 541 | 97.40p | Automatic Execution |
15:15:05 - 22-Sep-26 |
| Sell* | 1,132 | 96.40p | Automatic Execution |
15:15:04 - 22-Sep-26 |
| Buy* | 470 | 97.60p | Automatic Execution |
14:58:18 - 22-Sep-26 |
| Buy* | 742 | 97.60p | Automatic Execution |
14:58:17 - 22-Sep-26 |
| Buy* | 262 | 97.60p | Automatic Execution |
14:49:19 - 22-Sep-26 |
| Buy* | 563 | 97.60p | Automatic Execution |
14:49:19 - 22-Sep-26 |
| Sell* | 1,021 | 96.20p | Automatic Execution |
14:49:18 - 22-Sep-26 |
| Buy* | 84 | 97.60p | Automatic Execution |
14:44:38 - 22-Sep-26 |
| Buy* | 612 | 97.60p | Automatic Execution |
14:44:37 - 22-Sep-26 |
| Buy* | 821 | 97.60p | Automatic Execution |
14:44:37 - 22-Sep-26 |
| Buy* | 620 | 97.60p | Automatic Execution |
14:39:49 - 22-Sep-26 |
| Buy* | 90 | 97.60p | Automatic Execution |
14:39:36 - 22-Sep-26 |
| Buy* | 510 | 97.60p | Automatic Execution |
14:39:36 - 22-Sep-26 |
| Buy* | 1,700 | 97.60p | Automatic Execution |
14:39:35 - 22-Sep-26 |
| Buy* | 3 | 97.60p | SI Trade |
14:39:34 - 22-Sep-26 |
| Sell* | 4,509 | 96.20p | Automatic Execution |
14:39:34 - 22-Sep-26 |
| Sell* | 3 | 96.392p | Ordinary |
14:35:32 - 22-Sep-26 |
| Buy* | 25 | 97.60p | Automatic Execution |
13:54:16 - 22-Sep-26 |
| Buy* | 494 | 97.60p | Automatic Execution |
13:40:39 - 22-Sep-26 |
| Buy* | 368 | 97.1448p | Ordinary |
13:21:06 - 22-Sep-26 |