| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,128 | 95.60p | Suspected BUY Trade |
16:35:22 - 05-Sep-25 |
| Buy* | 100 | 95.704p | Ordinary |
16:28:13 - 05-Sep-25 |
| Sell* | 3,148 | 95.2693p | Ordinary |
16:20:25 - 05-Sep-25 |
| Sell* | 5,046 | 95.08p | Ordinary |
16:13:52 - 05-Sep-25 |
| Sell* | 6,950 | 95.12p | Ordinary |
15:57:08 - 05-Sep-25 |
| Sell* | 12,270 | 95.08p | Ordinary |
15:53:52 - 05-Sep-25 |
| Sell* | 512 | 95.2701p | Ordinary |
15:53:07 - 05-Sep-25 |
| Sell* | 25,000 | 95.2404p | Ordinary |
15:39:36 - 05-Sep-25 |
| Unknown* | 500,000 | 95.40p | Negotiated Trade |
15:15:33 - 05-Sep-25 |
| Sell* | 1,463 | 95.2712p | Ordinary |
15:03:12 - 05-Sep-25 |
| Sell* | 21 | 95.272p | Negotiated Trade |
15:01:06 - 05-Sep-25 |
| Buy* | 12,573 | 95.4249p | Ordinary |
14:40:21 - 05-Sep-25 |
| Sell* | 56 | 95.11p | Ordinary |
14:20:31 - 05-Sep-25 |
| Buy* | 21 | 95.80p | SI Trade |
14:20:18 - 05-Sep-25 |
| Sell* | 487 | 95.11p | Ordinary |
14:13:54 - 05-Sep-25 |
| Sell* | 9,264 | 95.11p | Ordinary |
14:13:41 - 05-Sep-25 |
| Sell* | 13 | 95.11p | Ordinary |
14:05:20 - 05-Sep-25 |
| Unknown* | 500,000 | 95.40p | Negotiated Trade |
13:47:02 - 05-Sep-25 |
| Buy* | 1 | 95.80p | SI Trade |
13:29:17 - 05-Sep-25 |
| Buy* | 1,565 | 95.80p | SI Trade |
13:29:17 - 05-Sep-25 |
| Buy* | 3 | 95.80p | SI Trade |
13:29:17 - 05-Sep-25 |
| Buy* | 2,613 | 95.55p | Ordinary |
13:24:01 - 05-Sep-25 |
| Buy* | 245 | 95.65p | Ordinary |
13:10:42 - 05-Sep-25 |
| Buy* | 1,042 | 95.55p | Ordinary |
12:53:07 - 05-Sep-25 |
| Buy* | 100 | 95.68p | Ordinary |
12:50:32 - 05-Sep-25 |
| Sell* | 4,000 | 95.1005p | Ordinary |
12:44:50 - 05-Sep-25 |
| Buy* | 4,350 | 95.55p | Ordinary |
12:40:54 - 05-Sep-25 |
| Buy* | 7,500 | 95.549p | Ordinary |
12:38:58 - 05-Sep-25 |
| Sell* | 7,500 | 95.10p | Ordinary |
12:38:58 - 05-Sep-25 |
| Buy* | 2 | 95.68p | Ordinary |
12:23:47 - 05-Sep-25 |
| Sell* | 15,000 | 95.10p | Ordinary |
12:19:47 - 05-Sep-25 |
| Sell* | 15,000 | 95.10p | Ordinary |
11:52:48 - 05-Sep-25 |
| Buy* | 7,921 | 95.40p | Automatic Execution |
11:46:38 - 05-Sep-25 |
| Sell* | 1,590 | 94.701p | Ordinary |
11:38:47 - 05-Sep-25 |
| Sell* | 2,361 | 94.70p | Ordinary |
11:24:42 - 05-Sep-25 |
| Buy* | 3,148 | 95.15p | Ordinary |
11:05:20 - 05-Sep-25 |
| Buy* | 127 | 95.40p | Automatic Execution |
10:59:17 - 05-Sep-25 |
| Buy* | 187 | 95.40p | Automatic Execution |
10:59:17 - 05-Sep-25 |
| Buy* | 5,000 | 94.989p | Ordinary |
10:57:46 - 05-Sep-25 |
| Sell* | 1,063 | 94.618p | Negotiated Trade |
10:37:29 - 05-Sep-25 |
| Buy* | 16,765 | 95.40p | Automatic Execution |
10:36:27 - 05-Sep-25 |
| Sell* | 466 | 94.70p | Ordinary |
10:03:55 - 05-Sep-25 |
| Buy* | 84 | 95.15p | Ordinary |
10:03:54 - 05-Sep-25 |
| Sell* | 2,105 | 94.8208p | Ordinary |
08:51:23 - 05-Sep-25 |
| Sell* | 5,273 | 94.822p | Negotiated Trade |
08:50:58 - 05-Sep-25 |
| Sell* | 2,000 | 94.8329p | Ordinary |
08:45:58 - 05-Sep-25 |
| Sell* | 2,000 | 94.834p | Negotiated Trade |
08:43:19 - 05-Sep-25 |
| Buy* | 12,000 | 94.901p | Ordinary |
08:36:09 - 05-Sep-25 |
| Buy* | 25 | 95.30p | Suspected BUY Trade |
08:35:05 - 05-Sep-25 |
| Buy* | 14 | 95.394p | Suspected BUY Trade |
08:13:49 - 05-Sep-25 |
| Buy* | 5 | 96.00p | SI Trade |
08:09:11 - 05-Sep-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
08:07:50 - 05-Sep-25 |
| Sell* | 18 | 94.40p | SI Trade |
08:02:31 - 05-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
08:02:31 - 05-Sep-25 |
| Buy* | 236 | 96.00p | SI Trade |
08:02:31 - 05-Sep-25 |
| Buy* | 224 | 96.00p | SI Trade |
08:02:31 - 05-Sep-25 |
| Buy* | 5 | 96.00p | SI Trade |
08:02:31 - 05-Sep-25 |
| Unknown* | 1,616 | 94.60p | Ordinary |
08:02:11 - 05-Sep-25 |
| Buy* | 648 | 94.636p | Ordinary |
08:02:04 - 05-Sep-25 |
| Unknown* | 1,982 | 94.60p | Ordinary |
08:02:03 - 05-Sep-25 |
| Sell* | 5,500 | 94.20p | Uncrossing Trade |
08:00:29 - 05-Sep-25 |
| Sell* | 1,093 | 94.40p | Uncrossing Trade |
16:35:18 - 04-Sep-25 |
| Buy* | 1,923 | 94.636p | Ordinary |
16:29:33 - 04-Sep-25 |
| Buy* | 3,974 | 94.80p | Automatic Execution |
16:19:35 - 04-Sep-25 |
| Sell* | 184,224 | 94.20p | Automatic Execution |
16:19:35 - 04-Sep-25 |
| Buy* | 376 | 94.20p | Automatic Execution |
16:19:35 - 04-Sep-25 |
| Buy* | 5,928 | 94.20p | Automatic Execution |
16:19:35 - 04-Sep-25 |
| Buy* | 752 | 94.20p | Automatic Execution |
16:19:27 - 04-Sep-25 |
| Buy* | 5,320 | 94.20p | Automatic Execution |
16:19:27 - 04-Sep-25 |
| Sell* | 155 | 94.20p | Automatic Execution |
16:19:27 - 04-Sep-25 |
| Sell* | 31,250 | 94.20p | Automatic Execution |
16:19:27 - 04-Sep-25 |
| Sell* | 1,132 | 94.40p | Automatic Execution |
16:19:27 - 04-Sep-25 |
| Sell* | 1 | 94.40p | Automatic Execution |
16:17:24 - 04-Sep-25 |
| Sell* | 129 | 94.40p | Automatic Execution |
16:17:14 - 04-Sep-25 |
| Sell* | 69 | 94.40p | Automatic Execution |
16:16:09 - 04-Sep-25 |
| Buy* | 3,063 | 94.6494p | Ordinary |
16:10:30 - 04-Sep-25 |
| Buy* | 2 | 94.80p | SI Trade |
16:06:03 - 04-Sep-25 |
| Buy* | 1,060 | 94.7657p | Ordinary |
16:01:05 - 04-Sep-25 |
| Buy* | 6,500 | 94.764p | Ordinary |
15:56:16 - 04-Sep-25 |
| Sell* | 91 | 94.20p | SI Trade |
15:52:31 - 04-Sep-25 |
| Buy* | 15,000 | 94.65p | Ordinary |
15:52:13 - 04-Sep-25 |
| Buy* | 15,000 | 94.7646p | Ordinary |
15:52:04 - 04-Sep-25 |
| Buy* | 10,000 | 94.752p | Ordinary |
15:44:42 - 04-Sep-25 |
| Buy* | 480 | 94.40p | Automatic Execution |
15:42:08 - 04-Sep-25 |
| Buy* | 1,686 | 94.20p | Automatic Execution |
15:42:08 - 04-Sep-25 |
| Buy* | 962 | 94.20p | Automatic Execution |
15:42:08 - 04-Sep-25 |
| Unknown* | 336,803 | 94.00p | Negotiated Trade |
15:37:41 - 04-Sep-25 |
| Buy* | 5,000 | 94.116p | Ordinary |
15:35:58 - 04-Sep-25 |
| Buy* | 4,000 | 94.116p | Ordinary |
15:10:29 - 04-Sep-25 |
| Buy* | 2,603 | 94.1156p | Ordinary |
14:56:25 - 04-Sep-25 |
| Buy* | 20 | 94.20p | SI Trade |
14:45:06 - 04-Sep-25 |
| Buy* | 250 | 94.20p | SI Trade |
14:45:06 - 04-Sep-25 |
| Buy* | 5 | 94.20p | SI Trade |
14:45:06 - 04-Sep-25 |
| Buy* | 638 | 94.1684p | Ordinary |
14:29:45 - 04-Sep-25 |
| Buy* | 82 | 94.168p | Ordinary |
14:10:33 - 04-Sep-25 |
| Buy* | 17 | 94.116p | Ordinary |
14:08:15 - 04-Sep-25 |
| Buy* | 5,208 | 94.1611p | Ordinary |
14:08:14 - 04-Sep-25 |
| Buy* | 578 | 94.116p | Ordinary |
14:08:13 - 04-Sep-25 |
| Buy* | 473 | 94.116p | Ordinary |
14:08:12 - 04-Sep-25 |
| Buy* | 1 | 94.16p | Ordinary |
14:01:41 - 04-Sep-25 |
| Buy* | 12,500 | 94.1607p | Ordinary |
13:53:55 - 04-Sep-25 |
| Buy* | 6,500 | 94.16p | Ordinary |
13:49:50 - 04-Sep-25 |
| Buy* | 1,063 | 94.116p | Ordinary |
13:47:48 - 04-Sep-25 |
| Buy* | 5,307 | 94.116p | Ordinary |
13:24:38 - 04-Sep-25 |
| Buy* | 5,308 | 94.116p | Ordinary |
13:21:54 - 04-Sep-25 |
| Buy* | 30,000 | 94.116p | Ordinary |
13:14:10 - 04-Sep-25 |
| Buy* | 102 | 94.116p | Ordinary |
13:01:02 - 04-Sep-25 |
| Buy* | 10 | 94.20p | SI Trade |
12:45:02 - 04-Sep-25 |
| Buy* | 894 | 94.1524p | Ordinary |
12:44:47 - 04-Sep-25 |
| Buy* | 95 | 94.16p | Ordinary |
12:43:15 - 04-Sep-25 |
| Buy* | 180 | 94.116p | Ordinary |
12:18:15 - 04-Sep-25 |
| Buy* | 98 | 94.20p | SI Trade |
12:17:37 - 04-Sep-25 |
| Buy* | 96 | 94.1524p | Ordinary |
12:15:49 - 04-Sep-25 |
| Buy* | 8,000 | 94.152p | Ordinary |
11:56:45 - 04-Sep-25 |
| Buy* | 1,518 | 94.116p | Ordinary |
11:41:55 - 04-Sep-25 |
| Buy* | 3 | 94.20p | SI Trade |
11:29:33 - 04-Sep-25 |
| Buy* | 1,062 | 94.116p | Ordinary |
11:29:09 - 04-Sep-25 |
| Buy* | 5,900 | 94.15p | Ordinary |
11:26:46 - 04-Sep-25 |
| Buy* | 45 | 94.15p | Ordinary |
11:05:10 - 04-Sep-25 |
| Buy* | 1,615 | 94.15p | Ordinary |
10:55:15 - 04-Sep-25 |
| Buy* | 10 | 94.20p | SI Trade |
10:44:36 - 04-Sep-25 |
| Buy* | 54 | 94.116p | Ordinary |
10:40:35 - 04-Sep-25 |
| Buy* | 10,400 | 94.1156p | Ordinary |
10:37:39 - 04-Sep-25 |
| Buy* | 1,588 | 94.116p | Ordinary |
10:35:21 - 04-Sep-25 |
| Buy* | 1,900 | 94.116p | Ordinary |
10:31:01 - 04-Sep-25 |
| Buy* | 1,588 | 94.116p | Ordinary |
10:23:36 - 04-Sep-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
10:21:25 - 04-Sep-25 |
| Buy* | 1,060 | 94.116p | Ordinary |
10:15:22 - 04-Sep-25 |
| Buy* | 3,780 | 94.0672p | Ordinary |
10:14:09 - 04-Sep-25 |
| Buy* | 7,875 | 94.0667p | Ordinary |
10:07:46 - 04-Sep-25 |
| Unknown* | 314 | 94.00p | Ordinary |
10:06:24 - 04-Sep-25 |
| Buy* | 250,000 | 94.20p | Suspected BUY Trade |
10:01:12 - 04-Sep-25 |
| Buy* | 2,845 | 93.8168p | Ordinary |
09:51:25 - 04-Sep-25 |
| Buy* | 4,300 | 93.816p | Ordinary |
09:48:28 - 04-Sep-25 |
| Sell* | 10,384 | 93.7992p | Ordinary |
09:34:39 - 04-Sep-25 |
| Sell* | 10,384 | 93.80p | Ordinary |
09:34:22 - 04-Sep-25 |
| Sell* | 5,000 | 93.80p | Ordinary |
09:34:16 - 04-Sep-25 |
| Sell* | 799 | 93.7992p | Ordinary |
09:16:50 - 04-Sep-25 |
| Buy* | 5 | 94.20p | SI Trade |
09:12:12 - 04-Sep-25 |
| Buy* | 306,615 | 94.00p | Suspected BUY Trade |
09:03:40 - 04-Sep-25 |
| Sell* | 159 | 93.80p | Ordinary |
09:00:22 - 04-Sep-25 |
| Buy* | 25 | 94.12p | Ordinary |
08:34:06 - 04-Sep-25 |
| Sell* | 533 | 93.80p | Ordinary |
08:25:13 - 04-Sep-25 |
| Buy* | 159 | 94.20p | SI Trade |
08:14:25 - 04-Sep-25 |
| Sell* | 1 | 93.40p | SI Trade |
08:14:25 - 04-Sep-25 |
| Buy* | 5 | 94.20p | SI Trade |
08:14:25 - 04-Sep-25 |
| Buy* | 8 | 94.20p | SI Trade |
08:14:25 - 04-Sep-25 |
| Sell* | 6,380 | 93.7992p | Ordinary |
08:07:14 - 04-Sep-25 |
| Sell* | 12,000 | 93.80p | Ordinary |
08:05:40 - 04-Sep-25 |
| Buy* | 9 | 94.00p | Automatic Execution |
16:35:07 - 03-Sep-25 |
| Buy* | 4,288 | 94.00p | Suspected BUY Trade |
16:35:06 - 03-Sep-25 |
| Sell* | 1,253 | 93.672p | Ordinary |
16:29:40 - 03-Sep-25 |
| Sell* | 1 | 93.60p | Automatic Execution |
16:29:10 - 03-Sep-25 |
| Sell* | 12,395 | 93.6966p | Ordinary |
16:25:37 - 03-Sep-25 |
| Buy* | 2 | 94.20p | SI Trade |
16:08:37 - 03-Sep-25 |
| Buy* | 14,304 | 94.20p | Automatic Execution |
15:58:23 - 03-Sep-25 |
| Sell* | 19,367 | 93.6714p | Ordinary |
15:57:57 - 03-Sep-25 |
| Sell* | 1,578 | 93.6714p | Ordinary |
15:55:19 - 03-Sep-25 |
| Buy* | 662 | 94.20p | Automatic Execution |
15:52:45 - 03-Sep-25 |
| Buy* | 7 | 94.17p | Ordinary |
15:47:10 - 03-Sep-25 |
| Sell* | 5,650 | 93.6714p | Ordinary |
15:39:01 - 03-Sep-25 |
| Unknown* | -5,650 | 93.672p | Ordinary Correction |
15:34:01 - 03-Sep-25 |
| Sell* | 5,650 | 93.672p | Ordinary |
15:34:01 - 03-Sep-25 |
| Sell* | 2,412 | 93.6709p | Ordinary |
15:33:48 - 03-Sep-25 |
| Sell* | 9,950 | 93.696p | Ordinary |
15:24:32 - 03-Sep-25 |
| Sell* | 589 | 93.80p | Automatic Execution |
15:23:32 - 03-Sep-25 |
| Sell* | 7,660 | 93.864p | Ordinary |
15:23:24 - 03-Sep-25 |
| Sell* | 318 | 93.8396p | Ordinary |
15:15:47 - 03-Sep-25 |
| Sell* | 465 | 93.84p | Ordinary |
15:01:39 - 03-Sep-25 |
| Sell* | 2,770 | 94.00p | Automatic Execution |
14:56:00 - 03-Sep-25 |
| Sell* | 184 | 93.80p | Automatic Execution |
14:50:19 - 03-Sep-25 |
| Sell* | 1,257 | 93.80p | Automatic Execution |
14:50:19 - 03-Sep-25 |
| Sell* | 243 | 93.80p | Automatic Execution |
14:38:49 - 03-Sep-25 |
| Unknown* | 1 | 94.00p | SI Trade |
14:38:06 - 03-Sep-25 |
| Unknown* | 5 | 94.00p | SI Trade |
14:37:03 - 03-Sep-25 |
| Unknown* | 2 | 94.00p | SI Trade |
14:32:29 - 03-Sep-25 |
| Sell* | 1,052 | 93.848p | Ordinary |
14:22:16 - 03-Sep-25 |
| Sell* | 768 | 93.864p | Ordinary |
14:18:03 - 03-Sep-25 |
| Sell* | 4,000 | 93.848p | Ordinary |
14:18:02 - 03-Sep-25 |
| Sell* | 41 | 93.848p | Ordinary |
14:18:01 - 03-Sep-25 |
| Sell* | 347 | 93.848p | Ordinary |
14:17:59 - 03-Sep-25 |
| Sell* | 376 | 93.80p | Automatic Execution |
14:16:04 - 03-Sep-25 |
| Sell* | 124 | 93.80p | Automatic Execution |
14:16:01 - 03-Sep-25 |
| Sell* | 1,729 | 93.896p | Ordinary |
14:16:00 - 03-Sep-25 |
| Sell* | 70,323 | 93.728p | Ordinary |
14:15:36 - 03-Sep-25 |
| Sell* | 195 | 93.704p | Ordinary |
14:15:35 - 03-Sep-25 |
| Sell* | 652 | 93.704p | Ordinary |
14:15:18 - 03-Sep-25 |
| Buy* | 8 | 94.40p | SI Trade |
14:11:59 - 03-Sep-25 |
| Buy* | 6 | 94.40p | SI Trade |
14:11:59 - 03-Sep-25 |
| Buy* | 2 | 94.40p | SI Trade |
14:11:59 - 03-Sep-25 |
| Buy* | 4 | 94.40p | SI Trade |
14:11:59 - 03-Sep-25 |
| Sell* | 5 | 93.60p | SI Trade |
14:11:59 - 03-Sep-25 |
| Sell* | 50 | 93.7208p | Ordinary |
14:07:02 - 03-Sep-25 |
| Sell* | 2,816 | 93.704p | Ordinary |
13:51:26 - 03-Sep-25 |
| Sell* | 3,000 | 93.7208p | Ordinary |
12:57:39 - 03-Sep-25 |
| Sell* | 2,245 | 93.7208p | Ordinary |
12:28:25 - 03-Sep-25 |
| Sell* | 6,000 | 93.704p | Ordinary |
12:20:51 - 03-Sep-25 |
| Sell* | 4,700 | 93.7208p | Ordinary |
12:02:46 - 03-Sep-25 |
| Unknown* | 1,900 | 94.00p | SI Trade |
12:01:46 - 03-Sep-25 |
| Unknown* | 8,100 | 94.00p | OTC Trade |
12:01:46 - 03-Sep-25 |