| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37,526 | 98.00p | Uncrossing Trade |
16:35:18 - 03-Oct-25 |
| Buy* | 1,007 | 97.80p | Automatic Execution |
16:29:25 - 03-Oct-25 |
| Buy* | 2 | 97.77p | Ordinary |
16:26:46 - 03-Oct-25 |
| Sell* | 2,000 | 97.3686p | Ordinary |
16:17:06 - 03-Oct-25 |
| Sell* | 322 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 504 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 336 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 224 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 191 | 97.40p | SI Trade |
16:14:33 - 03-Oct-25 |
| Buy* | 1,500 | 97.76p | Ordinary |
16:06:51 - 03-Oct-25 |
| Buy* | 250,000 | 97.60p | Suspected BUY Trade |
16:04:05 - 03-Oct-25 |
| Buy* | 250,000 | 97.70p | Suspected BUY Trade |
16:04:02 - 03-Oct-25 |
| Buy* | 2,100 | 97.5869p | Ordinary |
15:51:01 - 03-Oct-25 |
| Sell* | 2,100 | 97.224p | Ordinary |
15:51:00 - 03-Oct-25 |
| Sell* | 3,243 | 97.60p | Automatic Execution |
15:18:20 - 03-Oct-25 |
| Sell* | 819 | 97.60p | Automatic Execution |
15:18:20 - 03-Oct-25 |
| Buy* | 4,883 | 97.60p | Automatic Execution |
15:18:20 - 03-Oct-25 |
| Buy* | 247 | 97.60p | Automatic Execution |
15:18:20 - 03-Oct-25 |
| Buy* | 1,025 | 97.60p | Automatic Execution |
15:18:20 - 03-Oct-25 |
| Buy* | 51,392 | 97.2792p | Ordinary |
15:17:46 - 03-Oct-25 |
| Buy* | 5 | 97.60p | SI Trade |
15:14:53 - 03-Oct-25 |
| Buy* | 761 | 97.278p | Ordinary |
15:00:23 - 03-Oct-25 |
| Buy* | 38 | 97.80p | SI Trade |
14:59:07 - 03-Oct-25 |
| Buy* | 27,500 | 97.4768p | Ordinary |
14:40:22 - 03-Oct-25 |
| Sell* | 3,973 | 96.9294p | Ordinary |
14:35:38 - 03-Oct-25 |
| Buy* | 15,205 | 97.4768p | Ordinary |
14:22:20 - 03-Oct-25 |
| Buy* | 2 | 97.80p | SI Trade |
14:21:02 - 03-Oct-25 |
| Buy* | 102 | 97.80p | SI Trade |
14:21:02 - 03-Oct-25 |
| Buy* | 306 | 97.80p | SI Trade |
14:21:02 - 03-Oct-25 |
| Buy* | 21 | 97.688p | Suspected BUY Trade |
14:16:38 - 03-Oct-25 |
| Buy* | 368 | 97.6384p | Ordinary |
14:15:15 - 03-Oct-25 |
| Buy* | 367 | 97.6384p | Ordinary |
14:12:55 - 03-Oct-25 |
| Buy* | 39 | 97.607p | Suspected BUY Trade |
14:12:55 - 03-Oct-25 |
| Sell* | 15 | 97.278p | Ordinary |
14:12:54 - 03-Oct-25 |
| Buy* | 304 | 97.639p | Suspected BUY Trade |
14:12:54 - 03-Oct-25 |
| Sell* | 4,064 | 97.3641p | Ordinary |
14:05:39 - 03-Oct-25 |
| Buy* | 2,055 | 97.736p | Suspected BUY Trade |
13:58:32 - 03-Oct-25 |
| Buy* | 9 | 97.80p | SI Trade |
13:43:47 - 03-Oct-25 |
| Buy* | 5,000 | 97.7568p | Ordinary |
13:34:30 - 03-Oct-25 |
| Buy* | 8 | 97.80p | SI Trade |
13:31:50 - 03-Oct-25 |
| Buy* | 1 | 97.80p | SI Trade |
13:31:50 - 03-Oct-25 |
| Buy* | 539 | 97.80p | Automatic Execution |
13:31:50 - 03-Oct-25 |
| Buy* | 34,000 | 97.7574p | Ordinary |
13:16:11 - 03-Oct-25 |
| Buy* | 2 | 97.7574p | Ordinary |
13:10:10 - 03-Oct-25 |
| Buy* | 8,000 | 97.758p | Ordinary |
12:42:57 - 03-Oct-25 |
| Sell* | 820 | 97.278p | Ordinary |
12:41:54 - 03-Oct-25 |
| Buy* | 2,728 | 97.7628p | Ordinary |
12:16:06 - 03-Oct-25 |
| Buy* | 5,100 | 97.7628p | Ordinary |
12:14:15 - 03-Oct-25 |
| Sell* | 1,920 | 97.40p | Automatic Execution |
12:13:17 - 03-Oct-25 |
| Sell* | 3,080 | 97.40p | Automatic Execution |
12:13:17 - 03-Oct-25 |
| Buy* | 2,030 | 97.7756p | Ordinary |
11:50:49 - 03-Oct-25 |
| Sell* | 30,000 | 97.452p | Ordinary |
11:42:59 - 03-Oct-25 |
| Buy* | 5,000 | 97.776p | Ordinary |
11:41:17 - 03-Oct-25 |
| Sell* | 10,200 | 97.4805p | Ordinary |
11:41:00 - 03-Oct-25 |
| Buy* | 45,000 | 97.7786p | Ordinary |
11:23:11 - 03-Oct-25 |
| Sell* | 6 | 97.448p | Ordinary |
11:16:47 - 03-Oct-25 |
| Buy* | 3,680 | 97.7786p | Ordinary |
10:58:22 - 03-Oct-25 |
| Sell* | 1,024 | 97.5769p | Ordinary |
10:52:42 - 03-Oct-25 |
| Sell* | 1,567 | 97.509p | Negotiated Trade |
10:52:41 - 03-Oct-25 |
| Buy* | 100 | 97.74p | Ordinary |
10:51:04 - 03-Oct-25 |
| Sell* | 288 | 97.132p | Negotiated Trade |
10:48:51 - 03-Oct-25 |
| Buy* | 20,000 | 97.80p | Automatic Execution |
10:48:27 - 03-Oct-25 |
| Buy* | 3,579 | 97.7685p | Ordinary |
10:42:34 - 03-Oct-25 |
| Buy* | 1 | 97.80p | SI Trade |
10:36:07 - 03-Oct-25 |
| Buy* | 4 | 97.80p | SI Trade |
10:36:07 - 03-Oct-25 |
| Sell* | 300 | 97.20p | SI Trade |
10:36:07 - 03-Oct-25 |
| Buy* | 25 | 97.80p | SI Trade |
10:36:07 - 03-Oct-25 |
| Buy* | 16 | 97.80p | SI Trade |
10:36:07 - 03-Oct-25 |
| Unknown* | 50,165 | 97.50p | Ordinary |
10:26:03 - 03-Oct-25 |
| Sell* | 42,898 | 97.3098p | Ordinary |
10:03:08 - 03-Oct-25 |
| Sell* | 8 | 97.3098p | Ordinary |
10:01:32 - 03-Oct-25 |
| Sell* | 82 | 97.3098p | Ordinary |
10:01:26 - 03-Oct-25 |
| Buy* | 155 | 97.77p | Ordinary |
10:01:24 - 03-Oct-25 |
| Sell* | 16,445 | 97.3098p | Ordinary |
09:51:13 - 03-Oct-25 |
| Sell* | 5,000 | 97.3092p | Ordinary |
09:49:48 - 03-Oct-25 |
| Buy* | 10,521 | 97.7685p | Ordinary |
09:45:19 - 03-Oct-25 |
| Sell* | 22,489 | 97.3086p | Ordinary |
09:32:25 - 03-Oct-25 |
| Sell* | 6,995 | 97.3086p | Ordinary |
09:29:43 - 03-Oct-25 |
| Buy* | 6,000 | 97.7682p | Ordinary |
09:12:16 - 03-Oct-25 |
| Buy* | 1,000 | 97.7688p | Ordinary |
09:09:42 - 03-Oct-25 |
| Sell* | 13,000 | 97.308p | Ordinary |
08:38:10 - 03-Oct-25 |
| Buy* | 20,454 | 97.7688p | Ordinary |
08:23:32 - 03-Oct-25 |
| Buy* | 1 | 97.7688p | Ordinary |
08:10:19 - 03-Oct-25 |
| Buy* | 2,000 | 97.7694p | Ordinary |
08:04:32 - 03-Oct-25 |
| Buy* | 444 | 97.77p | Ordinary |
08:02:03 - 03-Oct-25 |
| Sell* | 4,712 | 97.80p | SI Trade |
16:37:27 - 02-Oct-25 |
| Sell* | 110,650 | 97.80p | Ordinary |
16:36:55 - 02-Oct-25 |
| Unknown* | 51,932 | 97.80p | Uncrossing Trade |
16:35:13 - 02-Oct-25 |
| Sell* | 2,000 | 97.5893p | Ordinary |
16:25:47 - 02-Oct-25 |
| Sell* | 14,232 | 97.5897p | Ordinary |
16:25:16 - 02-Oct-25 |
| Buy* | 3 | 97.80p | SI Trade |
16:15:00 - 02-Oct-25 |
| Buy* | 200 | 97.80p | SI Trade |
16:15:00 - 02-Oct-25 |
| Buy* | 102 | 97.80p | SI Trade |
16:15:00 - 02-Oct-25 |
| Unknown* | 110,650 | 97.50p | Ordinary |
16:10:59 - 02-Oct-25 |
| Unknown* | 9,475 | 97.50p | OTC Trade |
16:10:52 - 02-Oct-25 |
| Sell* | 1,775 | 97.284p | Ordinary |
16:05:06 - 02-Oct-25 |
| Sell* | 3,000 | 97.284p | Ordinary |
16:01:03 - 02-Oct-25 |
| Buy* | 2,500 | 97.794p | Ordinary |
16:00:09 - 02-Oct-25 |
| Sell* | 1,223 | 97.284p | Ordinary |
15:50:09 - 02-Oct-25 |
| Sell* | 20,000 | 97.2969p | Ordinary |
15:40:09 - 02-Oct-25 |
| Buy* | 5 | 97.77p | Ordinary |
15:26:01 - 02-Oct-25 |
| Sell* | 2,500 | 97.4852p | Ordinary |
15:24:07 - 02-Oct-25 |
| Sell* | 5 | 97.4858p | Ordinary |
15:16:29 - 02-Oct-25 |
| Buy* | 8 | 97.80p | SI Trade |
14:59:22 - 02-Oct-25 |
| Buy* | 3 | 97.80p | SI Trade |
14:59:22 - 02-Oct-25 |
| Sell* | 1,000 | 97.4858p | Ordinary |
14:39:07 - 02-Oct-25 |
| Sell* | 2,000 | 97.284p | Ordinary |
14:38:27 - 02-Oct-25 |
| Sell* | 45,163 | 97.29p | Ordinary |
14:33:57 - 02-Oct-25 |
| Sell* | 17,525 | 97.4858p | Ordinary |
14:25:55 - 02-Oct-25 |
| Sell* | 3,849 | 97.29p | Ordinary |
14:20:38 - 02-Oct-25 |
| Sell* | 123 | 97.29p | Ordinary |
14:15:23 - 02-Oct-25 |
| Sell* | 249 | 97.29p | Ordinary |
14:14:50 - 02-Oct-25 |
| Sell* | 726 | 97.29p | Ordinary |
14:14:35 - 02-Oct-25 |
| Sell* | 12 | 97.4858p | Ordinary |
14:07:56 - 02-Oct-25 |
| Sell* | 1,017 | 97.29p | Ordinary |
14:00:28 - 02-Oct-25 |
| Sell* | 20 | 97.20p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 3 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 15 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Sell* | 1 | 97.20p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 129 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 1 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Sell* | 12 | 97.20p | SI Trade |
13:51:26 - 02-Oct-25 |
| Sell* | 6 | 97.20p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 178 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Sell* | 20 | 97.20p | SI Trade |
13:51:26 - 02-Oct-25 |
| Buy* | 21 | 97.80p | SI Trade |
13:51:26 - 02-Oct-25 |
| Sell* | 5,750 | 97.297p | Negotiated Trade |
13:45:12 - 02-Oct-25 |
| Buy* | 3,000 | 97.794p | Ordinary |
13:38:47 - 02-Oct-25 |
| Sell* | 3,374 | 97.29p | Ordinary |
13:36:21 - 02-Oct-25 |
| Sell* | 6 | 97.272p | Ordinary |
13:23:08 - 02-Oct-25 |
| Unknown* | 16,000 | 97.20p | OTC Trade |
13:12:18 - 02-Oct-25 |
| Sell* | 16,000 | 97.20p | SI Trade |
13:12:18 - 02-Oct-25 |
| Sell* | 658 | 97.29p | Ordinary |
13:01:43 - 02-Oct-25 |
| Sell* | 89 | 97.4858p | Ordinary |
13:01:43 - 02-Oct-25 |
| Sell* | 3,464 | 97.4864p | Ordinary |
13:01:36 - 02-Oct-25 |
| Sell* | 13 | 97.284p | Ordinary |
13:01:17 - 02-Oct-25 |
| Sell* | 22 | 97.4864p | Ordinary |
13:00:57 - 02-Oct-25 |
| Sell* | 3,000 | 97.487p | Negotiated Trade |
12:38:45 - 02-Oct-25 |
| Buy* | 1,280 | 97.6228p | Ordinary |
11:53:45 - 02-Oct-25 |
| Sell* | 4,091 | 97.29p | Ordinary |
11:27:52 - 02-Oct-25 |
| Sell* | 19,334 | 97.29p | Ordinary |
11:21:04 - 02-Oct-25 |
| Sell* | 14,257 | 97.30p | Ordinary |
11:16:53 - 02-Oct-25 |
| Sell* | 33 | 97.30p | Ordinary |
11:10:13 - 02-Oct-25 |
| Sell* | 1,000 | 97.30p | Ordinary |
11:02:55 - 02-Oct-25 |
| Buy* | 4,097 | 97.6254p | Ordinary |
10:49:39 - 02-Oct-25 |
| Sell* | 113 | 97.30p | Ordinary |
10:44:27 - 02-Oct-25 |
| Sell* | 720 | 97.30p | Ordinary |
10:31:05 - 02-Oct-25 |
| Sell* | 2,216 | 97.30p | Ordinary |
10:20:17 - 02-Oct-25 |
| Buy* | 20 | 97.626p | Suspected BUY Trade |
10:01:38 - 02-Oct-25 |
| Buy* | 1 | 97.77p | Ordinary |
10:01:30 - 02-Oct-25 |
| Buy* | 4 | 97.77p | Ordinary |
10:01:22 - 02-Oct-25 |
| Sell* | 11,865 | 97.4703p | Ordinary |
09:50:00 - 02-Oct-25 |
| Buy* | 318 | 97.696p | Suspected BUY Trade |
09:36:34 - 02-Oct-25 |
| Buy* | 28 | 97.731p | Suspected BUY Trade |
09:22:51 - 02-Oct-25 |
| Sell* | 6 | 97.272p | Ordinary |
08:38:04 - 02-Oct-25 |
| Sell* | 5,000 | 97.4706p | Ordinary |
08:27:59 - 02-Oct-25 |
| Sell* | 1,338 | 97.47p | Negotiated Trade |
08:00:34 - 02-Oct-25 |
| Sell* | 2,935 | 97.40p | Uncrossing Trade |
16:35:01 - 01-Oct-25 |
| Buy* | 1,000 | 97.59p | Ordinary |
16:25:40 - 01-Oct-25 |
| Sell* | 3,500 | 97.4302p | Ordinary |
16:21:23 - 01-Oct-25 |
| Buy* | 124 | 97.60p | Automatic Execution |
16:19:34 - 01-Oct-25 |
| Buy* | 2,045 | 97.59p | Ordinary |
16:19:07 - 01-Oct-25 |
| Sell* | 4,317 | 97.40p | Automatic Execution |
16:18:43 - 01-Oct-25 |
| Buy* | 1,525 | 97.8186p | Ordinary |
16:08:53 - 01-Oct-25 |
| Buy* | 20,150 | 97.8192p | Ordinary |
16:00:43 - 01-Oct-25 |
| Sell* | 11,500 | 97.49p | Ordinary |
15:39:50 - 01-Oct-25 |
| Sell* | 4,317 | 97.40p | Automatic Execution |
15:18:51 - 01-Oct-25 |
| Sell* | 20,000 | 97.49p | Ordinary |
15:18:45 - 01-Oct-25 |
| Sell* | 1,800 | 97.49p | Ordinary |
15:12:46 - 01-Oct-25 |
| Buy* | 6,400 | 97.9625p | Ordinary |
15:12:28 - 01-Oct-25 |
| Sell* | 5,967 | 97.52p | Ordinary |
15:09:08 - 01-Oct-25 |
| Buy* | 3,225 | 97.9633p | Ordinary |
15:05:05 - 01-Oct-25 |
| Sell* | 3,700 | 97.52p | Ordinary |
14:54:23 - 01-Oct-25 |
| Sell* | 1,420 | 97.52p | Ordinary |
14:48:12 - 01-Oct-25 |
| Buy* | 10 | 98.20p | SI Trade |
14:45:19 - 01-Oct-25 |
| Buy* | 3 | 98.20p | SI Trade |
14:45:19 - 01-Oct-25 |
| Sell* | 3,800 | 97.52p | Ordinary |
14:42:20 - 01-Oct-25 |
| Buy* | 5,000 | 97.9668p | Ordinary |
14:40:15 - 01-Oct-25 |
| Sell* | 17,500 | 97.52p | Ordinary |
14:34:17 - 01-Oct-25 |
| Sell* | 1,872 | 97.52p | Ordinary |
14:16:46 - 01-Oct-25 |
| Buy* | 3,608 | 97.9668p | Ordinary |
14:16:15 - 01-Oct-25 |
| Sell* | 1,070 | 97.52p | Ordinary |
14:15:34 - 01-Oct-25 |
| Sell* | 520,000 | 97.60p | Negotiated Trade |
14:05:10 - 01-Oct-25 |
| Sell* | 830 | 97.512p | Ordinary |
14:04:58 - 01-Oct-25 |
| Buy* | 1,550 | 97.9676p | Ordinary |
13:59:16 - 01-Oct-25 |
| Sell* | 1,497 | 97.512p | Ordinary |
13:48:18 - 01-Oct-25 |
| Buy* | 1 | 98.20p | SI Trade |
13:40:37 - 01-Oct-25 |
| Sell* | 5,000 | 97.40p | Ordinary |
13:39:54 - 01-Oct-25 |
| Buy* | 1,000 | 97.9685p | Ordinary |
13:32:27 - 01-Oct-25 |
| Buy* | 1,003 | 97.9707p | Ordinary |
13:00:53 - 01-Oct-25 |
| Buy* | 389 | 97.9707p | Ordinary |
13:00:53 - 01-Oct-25 |
| Buy* | 5,300 | 97.9715p | Ordinary |
12:47:00 - 01-Oct-25 |
| Buy* | 2 | 98.20p | SI Trade |
12:45:01 - 01-Oct-25 |
| Buy* | 5 | 98.20p | SI Trade |
12:45:01 - 01-Oct-25 |