| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,558 | 91.00p | Uncrossing Trade |
16:35:06 - 22-Oct-26 |
| Sell* | 3,570 | 91.00p | Ordinary |
14:43:54 - 22-Oct-26 |
| Sell* | 7,585 | 91.00p | Ordinary |
14:33:07 - 22-Oct-26 |
| Sell* | 1,700 | 91.24p | Negotiated Trade |
09:03:24 - 22-Oct-26 |
| Sell* | 3,491 | 91.00p | Uncrossing Trade |
16:35:06 - 21-Oct-26 |
| Sell* | 1 | 90.80p | Automatic Execution |
15:10:15 - 21-Oct-26 |
| Sell* | 1 | 90.80p | SI Trade |
15:05:15 - 21-Oct-26 |
| Buy* | 2 | 93.20p | SI Trade |
14:35:00 - 21-Oct-26 |
| Sell* | 821 | 90.60p | Automatic Execution |
14:35:00 - 21-Oct-26 |
| Sell* | 88 | 90.60p | Automatic Execution |
14:35:00 - 21-Oct-26 |
| Sell* | 88 | 90.20p | Automatic Execution |
11:59:59 - 21-Oct-26 |
| Sell* | 305 | 90.20p | Automatic Execution |
11:59:03 - 21-Oct-26 |
| Sell* | 88 | 90.20p | Automatic Execution |
11:59:03 - 21-Oct-26 |
| Buy* | 1,175 | 91.60p | Automatic Execution |
11:59:03 - 21-Oct-26 |
| Buy* | 767 | 92.00p | Automatic Execution |
11:56:19 - 21-Oct-26 |
| Buy* | 88 | 92.00p | Automatic Execution |
11:56:19 - 21-Oct-26 |
| Sell* | 353 | 90.20p | SI Trade |
11:56:18 - 21-Oct-26 |
| Unknown* | 353 | 90.20p | OTC Trade |
11:56:18 - 21-Oct-26 |
| Buy* | 88 | 91.20p | Automatic Execution |
11:56:18 - 21-Oct-26 |
| Buy* | 351 | 91.20p | Automatic Execution |
11:56:18 - 21-Oct-26 |
| Sell* | 814 | 90.00p | SI Trade |
11:48:37 - 21-Oct-26 |
| Unknown* | 814 | 90.00p | OTC Trade |
11:48:37 - 21-Oct-26 |
| Sell* | 759 | 90.20p | Automatic Execution |
11:40:52 - 21-Oct-26 |
| Sell* | 56 | 90.20p | Automatic Execution |
11:40:52 - 21-Oct-26 |
| Sell* | 499 | 90.20p | SI Trade |
11:33:10 - 21-Oct-26 |
| Unknown* | 808 | 90.20p | OTC Trade |
11:33:10 - 21-Oct-26 |
| Sell* | 808 | 90.20p | SI Trade |
11:33:10 - 21-Oct-26 |
| Sell* | 645 | 90.20p | SI Trade |
11:30:37 - 21-Oct-26 |
| Sell* | 1,280 | 90.20p | SI Trade |
11:24:44 - 21-Oct-26 |
| Sell* | 879 | 90.20p | SI Trade |
11:24:44 - 21-Oct-26 |
| Unknown* | 879 | 90.20p | OTC Trade |
11:24:44 - 21-Oct-26 |
| Sell* | 6,600 | 90.328p | Ordinary |
11:23:51 - 21-Oct-26 |
| Sell* | 157 | 90.20p | SI Trade |
11:21:54 - 21-Oct-26 |
| Sell* | 157 | 90.20p | SI Trade |
11:19:27 - 21-Oct-26 |
| Sell* | 157 | 90.20p | SI Trade |
11:18:11 - 21-Oct-26 |
| Sell* | 156 | 90.20p | SI Trade |
11:17:56 - 21-Oct-26 |
| Sell* | 418 | 90.20p | Automatic Execution |
11:17:56 - 21-Oct-26 |
| Sell* | 147 | 90.00p | SI Trade |
11:17:35 - 21-Oct-26 |
| Sell* | 88 | 90.20p | Automatic Execution |
11:16:26 - 21-Oct-26 |
| Sell* | 72 | 90.20p | Automatic Execution |
11:16:26 - 21-Oct-26 |
| Sell* | 200 | 90.20p | Automatic Execution |
11:16:25 - 21-Oct-26 |
| Sell* | 606 | 90.20p | Automatic Execution |
11:16:25 - 21-Oct-26 |
| Buy* | 4,000 | 90.906p | Suspected BUY Trade |
11:08:38 - 21-Oct-26 |
| Sell* | 407 | 90.20p | Automatic Execution |
11:08:37 - 21-Oct-26 |
| Sell* | 402 | 90.20p | Automatic Execution |
11:08:37 - 21-Oct-26 |
| Sell* | 88 | 90.40p | Automatic Execution |
11:08:37 - 21-Oct-26 |
| Sell* | 423 | 90.20p | Automatic Execution |
10:52:27 - 21-Oct-26 |
| Buy* | 821 | 91.40p | Automatic Execution |
10:52:25 - 21-Oct-26 |
| Buy* | 76 | 91.40p | Automatic Execution |
10:52:25 - 21-Oct-26 |
| Sell* | 808 | 90.20p | Automatic Execution |
10:36:51 - 21-Oct-26 |
| Sell* | 393 | 90.20p | Automatic Execution |
10:29:44 - 21-Oct-26 |
| Sell* | 812 | 90.20p | Automatic Execution |
10:28:14 - 21-Oct-26 |
| Sell* | 393 | 90.40p | Automatic Execution |
10:19:36 - 21-Oct-26 |
| Sell* | 802 | 90.20p | Automatic Execution |
10:19:36 - 21-Oct-26 |
| Sell* | 392 | 90.40p | Automatic Execution |
10:10:54 - 21-Oct-26 |
| Sell* | 346 | 90.20p | Automatic Execution |
10:10:54 - 21-Oct-26 |
| Sell* | 397 | 90.40p | Automatic Execution |
09:44:21 - 21-Oct-26 |
| Sell* | 595 | 90.40p | Automatic Execution |
09:44:21 - 21-Oct-26 |
| Sell* | 228 | 90.40p | Automatic Execution |
09:44:21 - 21-Oct-26 |
| Sell* | 56 | 90.40p | Automatic Execution |
09:44:21 - 21-Oct-26 |
| Sell* | 5,000 | 90.592p | Ordinary |
09:30:00 - 21-Oct-26 |
| Sell* | 694 | 90.60p | Automatic Execution |
09:17:31 - 21-Oct-26 |
| Sell* | 55 | 90.60p | Automatic Execution |
09:17:31 - 21-Oct-26 |
| Sell* | 88 | 90.60p | Automatic Execution |
09:17:31 - 21-Oct-26 |
| Sell* | 810 | 90.40p | Automatic Execution |
09:09:04 - 21-Oct-26 |
| Sell* | 843 | 90.20p | SI Trade |
09:00:13 - 21-Oct-26 |
| Unknown* | 843 | 90.20p | OTC Trade |
09:00:13 - 21-Oct-26 |
| Unknown* | 852 | 90.20p | OTC Trade |
08:51:12 - 21-Oct-26 |
| Sell* | 852 | 90.20p | SI Trade |
08:51:12 - 21-Oct-26 |
| Unknown* | 326,000 | 92.42p | Negotiated Trade |
08:50:19 - 21-Oct-26 |
| Buy* | 326,000 | 92.42p | Suspected BUY Trade |
08:49:27 - 21-Oct-26 |
| Unknown* | 879 | 90.20p | OTC Trade |
08:41:49 - 21-Oct-26 |
| Sell* | 879 | 90.20p | SI Trade |
08:41:49 - 21-Oct-26 |
| Sell* | 284 | 91.00p | Uncrossing Trade |
16:35:29 - 20-Oct-26 |
| Unknown* | 74 | 92.50p | SI Trade |
16:01:12 - 20-Oct-26 |
| Unknown* | 809 | 92.50p | SI Trade |
16:00:13 - 20-Oct-26 |
| Buy* | 837 | 93.20p | Automatic Execution |
15:46:25 - 20-Oct-26 |
| Buy* | 100 | 93.20p | Automatic Execution |
15:46:25 - 20-Oct-26 |
| Sell* | 2,311 | 92.40p | Automatic Execution |
15:13:59 - 20-Oct-26 |
| Sell* | 99 | 92.40p | Automatic Execution |
15:13:59 - 20-Oct-26 |
| Sell* | 2,410 | 92.455p | Ordinary |
14:43:21 - 20-Oct-26 |
| Sell* | 569 | 92.416p | Ordinary |
14:30:36 - 20-Oct-26 |
| Sell* | 1,912 | 92.416p | Ordinary |
14:10:54 - 20-Oct-26 |
| Sell* | 648 | 92.20p | Automatic Execution |
14:00:01 - 20-Oct-26 |
| Buy* | 1,590 | 92.80p | Automatic Execution |
13:59:53 - 20-Oct-26 |
| Sell* | 1,590 | 92.255p | Ordinary |
13:59:38 - 20-Oct-26 |
| Sell* | 2,724 | 92.765p | Negotiated Trade |
13:21:57 - 20-Oct-26 |
| Buy* | 10 | 93.784p | Ordinary |
11:20:20 - 20-Oct-26 |
| Sell* | 5,200 | 92.3561p | Ordinary |
09:49:15 - 20-Oct-26 |
| Unknown* | 5,357 | 93.20p | Ordinary |
08:54:18 - 20-Oct-26 |
| Buy* | 6 | 94.20p | Suspected BUY Trade |
08:00:29 - 20-Oct-26 |
| Buy* | 3,746 | 94.00p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Sell* | 1 | 92.00p | SI Trade |
15:26:24 - 19-Oct-26 |
| Sell* | 913 | 92.00p | Automatic Execution |
14:16:13 - 19-Oct-26 |
| Buy* | 1,165 | 94.00p | Automatic Execution |
14:15:58 - 19-Oct-26 |
| Sell* | 670 | 92.00p | Automatic Execution |
14:15:57 - 19-Oct-26 |
| Sell* | 2,429 | 92.60p | Automatic Execution |
14:15:41 - 19-Oct-26 |
| Buy* | 1,289 | 94.00p | Automatic Execution |
14:15:41 - 19-Oct-26 |
| Sell* | 1,172 | 92.20p | Automatic Execution |
14:15:40 - 19-Oct-26 |
| Sell* | 1,854 | 92.00p | Automatic Execution |
14:15:40 - 19-Oct-26 |
| Sell* | 43,450 | 92.544p | Ordinary |
14:15:02 - 19-Oct-26 |
| Unknown* | 72 | 92.30p | SI Trade |
13:40:18 - 19-Oct-26 |
| Sell* | 4,770 | 91.404p | Negotiated Trade |
13:02:29 - 19-Oct-26 |
| Sell* | 276 | 91.80p | Automatic Execution |
12:53:19 - 19-Oct-26 |
| Buy* | 896 | 93.80p | Automatic Execution |
12:53:19 - 19-Oct-26 |
| Buy* | 99 | 93.80p | Automatic Execution |
12:53:19 - 19-Oct-26 |
| Buy* | 51 | 93.80p | SI Trade |
12:53:18 - 19-Oct-26 |
| Sell* | 126 | 91.20p | Automatic Execution |
12:10:38 - 19-Oct-26 |
| Sell* | 1,177 | 91.80p | Automatic Execution |
12:10:26 - 19-Oct-26 |
| Buy* | 1,318 | 94.00p | Automatic Execution |
12:10:20 - 19-Oct-26 |
| Sell* | 1,934 | 91.80p | Automatic Execution |
12:10:19 - 19-Oct-26 |
| Sell* | 99 | 91.80p | Automatic Execution |
12:10:19 - 19-Oct-26 |
| Buy* | 1 | 92.60p | Automatic Execution |
12:10:17 - 19-Oct-26 |
| Buy* | 1,167 | 92.60p | Automatic Execution |
12:10:17 - 19-Oct-26 |
| Buy* | 99 | 92.60p | Automatic Execution |
12:10:17 - 19-Oct-26 |
| Buy* | 1 | 91.00p | Automatic Execution |
12:10:16 - 19-Oct-26 |
| Buy* | 6,890 | 91.00p | Automatic Execution |
12:10:16 - 19-Oct-26 |
| Buy* | 2,669 | 91.00p | Automatic Execution |
12:10:16 - 19-Oct-26 |
| Sell* | 258 | 91.60p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 5,902 | 91.60p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 750 | 91.60p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 55 | 91.60p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 277 | 91.00p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 3,221 | 91.00p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 194 | 91.20p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 79 | 91.20p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 60 | 91.40p | Automatic Execution |
12:10:15 - 19-Oct-26 |
| Sell* | 12,852 | 91.60p | Ordinary |
12:10:08 - 19-Oct-26 |
| Sell* | 5,401 | 92.57p | Ordinary |
09:48:53 - 19-Oct-26 |
| Buy* | 100 | 94.00p | SI Trade |
08:00:07 - 19-Oct-26 |
| Buy* | 602 | 94.00p | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Buy* | 1 | 94.00p | Suspected BUY Trade |
08:00:06 - 19-Oct-26 |
| Buy* | 1,908 | 94.00p | Suspected BUY Trade |
16:35:09 - 16-Oct-26 |
| Buy* | 795 | 94.20p | Automatic Execution |
16:29:00 - 16-Oct-26 |
| Sell* | 478 | 91.00p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Sell* | 1 | 91.00p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Buy* | 4 | 94.00p | SI Trade |
16:09:45 - 16-Oct-26 |
| Buy* | 1 | 94.00p | SI Trade |
15:40:13 - 16-Oct-26 |
| Buy* | 1 | 93.10p | Suspected BUY Trade |
13:20:14 - 16-Oct-26 |
| Sell* | 20 | 91.536p | Ordinary |
11:25:15 - 16-Oct-26 |
| Sell* | 2,000 | 91.536p | Ordinary |
11:07:02 - 16-Oct-26 |
| Sell* | 1,000 | 91.288p | Ordinary |
09:36:48 - 16-Oct-26 |
| Sell* | 908 | 91.288p | Ordinary |
09:14:16 - 16-Oct-26 |
| Buy* | 877 | 92.00p | Automatic Execution |
09:06:39 - 16-Oct-26 |
| Sell* | 213 | 92.00p | Automatic Execution |
09:06:39 - 16-Oct-26 |
| Sell* | 756 | 92.00p | Automatic Execution |
09:06:39 - 16-Oct-26 |
| Sell* | 2,654 | 92.00p | Automatic Execution |
09:06:39 - 16-Oct-26 |
| Sell* | 1,440 | 92.24p | Ordinary |
09:04:09 - 16-Oct-26 |
| Buy* | 1 | 94.20p | SI Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 1 | 94.20p | Suspected BUY Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 5,548 | 94.20p | Suspected BUY Trade |
16:35:14 - 15-Oct-26 |
| Buy* | 2 | 93.664p | Ordinary |
16:04:05 - 15-Oct-26 |
| Buy* | 2,477 | 91.40p | Automatic Execution |
15:38:34 - 15-Oct-26 |
| Sell* | 5,930 | 91.40p | Automatic Execution |
15:38:32 - 15-Oct-26 |
| Sell* | 18 | 91.40p | Automatic Execution |
15:38:32 - 15-Oct-26 |
| Sell* | 462 | 91.40p | Automatic Execution |
15:38:32 - 15-Oct-26 |
| Sell* | 6,082 | 91.712p | Ordinary |
15:38:26 - 15-Oct-26 |
| Sell* | 1,861 | 91.712p | Ordinary |
15:29:41 - 15-Oct-26 |
| Buy* | 1,844 | 92.00p | Automatic Execution |
15:10:53 - 15-Oct-26 |
| Sell* | 2,523 | 91.40p | Automatic Execution |
15:10:53 - 15-Oct-26 |
| Sell* | 1,477 | 91.40p | Automatic Execution |
15:10:53 - 15-Oct-26 |
| Sell* | 1,183 | 91.60p | Automatic Execution |
15:10:37 - 15-Oct-26 |
| Buy* | 2,724 | 91.412p | Ordinary |
15:04:57 - 15-Oct-26 |
| Buy* | 1,884 | 91.378p | Suspected BUY Trade |
14:40:47 - 15-Oct-26 |
| Sell* | 5,000 | 90.984p | Ordinary |
14:28:16 - 15-Oct-26 |
| Sell* | 15,797 | 90.80p | Ordinary |
14:05:38 - 15-Oct-26 |
| Buy* | 1,183 | 91.60p | Automatic Execution |
13:09:56 - 15-Oct-26 |
| Sell* | 2,015 | 91.80p | Automatic Execution |
13:09:55 - 15-Oct-26 |
| Sell* | 164 | 91.80p | Automatic Execution |
13:09:55 - 15-Oct-26 |
| Sell* | 1,180 | 91.80p | Automatic Execution |
13:09:55 - 15-Oct-26 |
| Buy* | 1,162 | 93.00p | Automatic Execution |
13:09:52 - 15-Oct-26 |
| Buy* | 4,666 | 93.00p | Automatic Execution |
13:09:51 - 15-Oct-26 |
| Buy* | 120 | 93.00p | Automatic Execution |
13:09:51 - 15-Oct-26 |
| Sell* | 3,824 | 90.00p | Automatic Execution |
13:09:50 - 15-Oct-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
13:09:50 - 15-Oct-26 |
| Sell* | 167 | 90.20p | Automatic Execution |
13:09:50 - 15-Oct-26 |
| Sell* | 6,009 | 90.20p | Automatic Execution |
13:09:50 - 15-Oct-26 |
| Sell* | 20,000 | 90.3978p | Ordinary |
13:09:42 - 15-Oct-26 |
| Sell* | 4,000 | 90.536p | Ordinary |
13:06:08 - 15-Oct-26 |
| Sell* | 7,750 | 90.375p | Ordinary |
13:05:30 - 15-Oct-26 |
| Buy* | 953 | 92.00p | Automatic Execution |
13:02:30 - 15-Oct-26 |
| Sell* | 1,001 | 92.20p | Automatic Execution |
13:02:29 - 15-Oct-26 |
| Sell* | 637 | 92.20p | Automatic Execution |
13:02:29 - 15-Oct-26 |
| Sell* | 121 | 92.20p | Automatic Execution |
13:02:29 - 15-Oct-26 |
| Sell* | 11,000 | 91.1217p | Ordinary |
13:02:21 - 15-Oct-26 |
| Sell* | 5,000 | 91.7092p | Ordinary |
13:00:49 - 15-Oct-26 |
| Buy* | 2,942 | 93.80p | Automatic Execution |
12:50:03 - 15-Oct-26 |
| Buy* | 1,785 | 93.80p | Automatic Execution |
12:15:58 - 15-Oct-26 |
| Sell* | 189 | 92.20p | Automatic Execution |
12:15:56 - 15-Oct-26 |
| Buy* | 338 | 92.00p | Automatic Execution |
12:15:56 - 15-Oct-26 |
| Buy* | 5,429 | 92.00p | Automatic Execution |
12:15:56 - 15-Oct-26 |
| Sell* | 2,919 | 92.00p | Automatic Execution |
12:15:56 - 15-Oct-26 |
| Sell* | 1,125 | 92.20p | Automatic Execution |
12:15:56 - 15-Oct-26 |
| Sell* | 492 | 92.20p | Automatic Execution |
12:15:43 - 15-Oct-26 |
| Sell* | 758 | 92.20p | Automatic Execution |
12:15:43 - 15-Oct-26 |
| Sell* | 10,000 | 91.6186p | Ordinary |
12:15:33 - 15-Oct-26 |
| Sell* | 16,890 | 92.20p | Ordinary |
10:14:59 - 15-Oct-26 |
| Sell* | 8,000 | 92.042p | Ordinary |
08:13:05 - 15-Oct-26 |
| Sell* | 602 | 92.00p | Automatic Execution |
08:03:21 - 15-Oct-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:00:29 - 15-Oct-26 |