| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 228 | 91.30p | Automatic Execution |
14:19:15 - 09-Oct-25 |
| Sell* | 898 | 91.25p | Automatic Execution |
14:19:15 - 09-Oct-25 |
| Sell* | 310 | 91.15p | SI Trade |
14:19:14 - 09-Oct-25 |
| Sell* | 1 | 91.15p | SI Trade |
14:19:14 - 09-Oct-25 |
| Sell* | 2,000 | 91.3173p | Ordinary |
14:10:31 - 09-Oct-25 |
| Buy* | 1 | 91.55p | Ordinary |
14:08:15 - 09-Oct-25 |
| Buy* | 84 | 91.30p | Automatic Execution |
14:04:10 - 09-Oct-25 |
| Buy* | 423 | 91.30p | Automatic Execution |
14:04:10 - 09-Oct-25 |
| Sell* | 2,000 | 91.243p | Ordinary |
14:02:51 - 09-Oct-25 |
| Buy* | 19 | 91.35p | SI Trade |
13:47:26 - 09-Oct-25 |
| Buy* | 596 | 91.35p | SI Trade |
13:47:26 - 09-Oct-25 |
| Sell* | 250 | 91.20p | Automatic Execution |
13:47:26 - 09-Oct-25 |
| Buy* | 1 | 91.55p | SI Trade |
13:40:57 - 09-Oct-25 |
| Sell* | 60 | 91.70p | Automatic Execution |
13:37:41 - 09-Oct-25 |
| Sell* | 848 | 91.70p | Automatic Execution |
13:37:41 - 09-Oct-25 |
| Buy* | 83 | 91.85p | Automatic Execution |
13:33:56 - 09-Oct-25 |
| Buy* | 653 | 91.85p | Automatic Execution |
13:33:56 - 09-Oct-25 |
| Buy* | 666 | 91.85p | Automatic Execution |
13:33:56 - 09-Oct-25 |
| Buy* | 61 | 91.85p | Automatic Execution |
13:33:56 - 09-Oct-25 |
| Buy* | 789 | 91.80p | Automatic Execution |
13:33:56 - 09-Oct-25 |
| Buy* | 264 | 91.75p | Automatic Execution |
13:33:41 - 09-Oct-25 |
| Buy* | 22 | 91.65p | Automatic Execution |
13:26:55 - 09-Oct-25 |
| Buy* | 82 | 91.65p | Automatic Execution |
13:26:55 - 09-Oct-25 |
| Buy* | 1,393 | 91.5345p | Ordinary |
13:17:58 - 09-Oct-25 |
| Buy* | 204 | 91.50p | Automatic Execution |
13:17:35 - 09-Oct-25 |
| Buy* | 362 | 91.45p | SI Trade |
13:12:13 - 09-Oct-25 |
| Sell* | 403 | 91.45p | Automatic Execution |
13:12:13 - 09-Oct-25 |
| Buy* | 97 | 91.5558p | Ordinary |
13:06:00 - 09-Oct-25 |
| Sell* | 210 | 91.522p | Ordinary |
13:01:42 - 09-Oct-25 |
| Sell* | 55 | 91.40p | Automatic Execution |
12:59:56 - 09-Oct-25 |
| Sell* | 103 | 91.55p | Automatic Execution |
12:59:00 - 09-Oct-25 |
| Buy* | 7 | 91.85p | SI Trade |
12:55:19 - 09-Oct-25 |
| Sell* | 854 | 91.75p | Automatic Execution |
12:52:06 - 09-Oct-25 |
| Buy* | 2 | 91.85p | SI Trade |
12:41:14 - 09-Oct-25 |
| Buy* | 1 | 91.85p | SI Trade |
12:41:14 - 09-Oct-25 |
| Buy* | 607 | 91.85p | Automatic Execution |
12:32:37 - 09-Oct-25 |
| Buy* | 290 | 91.80p | Automatic Execution |
12:32:31 - 09-Oct-25 |
| Sell* | 4 | 91.60p | SI Trade |
12:30:36 - 09-Oct-25 |
| Buy* | 202 | 91.75p | Automatic Execution |
12:28:06 - 09-Oct-25 |
| Buy* | 40 | 91.75p | Automatic Execution |
12:28:06 - 09-Oct-25 |
| Buy* | 452 | 91.75p | Automatic Execution |
12:28:06 - 09-Oct-25 |
| Sell* | 398 | 91.40p | Automatic Execution |
12:20:44 - 09-Oct-25 |
| Sell* | 345 | 91.526p | Ordinary |
12:18:56 - 09-Oct-25 |
| Buy* | 1,003 | 91.45p | Automatic Execution |
12:08:21 - 09-Oct-25 |
| Buy* | 104 | 91.60p | SI Trade |
12:08:15 - 09-Oct-25 |
| Sell* | 903 | 91.75p | Automatic Execution |
12:06:47 - 09-Oct-25 |
| Sell* | 903 | 91.85p | Automatic Execution |
12:06:47 - 09-Oct-25 |
| Sell* | 36 | 91.85p | SI Trade |
12:04:42 - 09-Oct-25 |
| Unknown* | 407 | 91.875p | SI Trade |
12:02:14 - 09-Oct-25 |
| Buy* | 1,900 | 91.95p | SI Trade |
11:59:57 - 09-Oct-25 |
| Unknown* | 1,900 | 91.95p | OTC Trade |
11:59:57 - 09-Oct-25 |
| Buy* | 1 | 92.00p | Ordinary |
11:58:29 - 09-Oct-25 |
| Sell* | 384 | 91.85p | SI Trade |
11:57:26 - 09-Oct-25 |
| Sell* | 221 | 91.85p | Automatic Execution |
11:56:28 - 09-Oct-25 |
| Sell* | 15 | 91.95p | Automatic Execution |
11:56:28 - 09-Oct-25 |
| Buy* | 82 | 92.05p | Automatic Execution |
11:56:28 - 09-Oct-25 |
| Buy* | 1,060 | 92.05p | Automatic Execution |
11:56:28 - 09-Oct-25 |
| Buy* | 440 | 92.05p | Automatic Execution |
11:55:08 - 09-Oct-25 |
| Buy* | 150 | 91.969p | Ordinary |
11:47:34 - 09-Oct-25 |
| Sell* | 340 | 91.85p | SI Trade |
11:34:08 - 09-Oct-25 |
| Buy* | 61 | 92.20p | SI Trade |
11:34:08 - 09-Oct-25 |
| Sell* | 59 | 92.10p | Automatic Execution |
11:25:31 - 09-Oct-25 |
| Buy* | 3,400 | 92.2675p | Ordinary |
11:23:39 - 09-Oct-25 |
| Sell* | 511 | 92.40p | Automatic Execution |
11:20:17 - 09-Oct-25 |
| Sell* | 823 | 92.55p | Automatic Execution |
11:19:30 - 09-Oct-25 |
| Buy* | 3,160 | 92.75p | Automatic Execution |
11:16:00 - 09-Oct-25 |
| Buy* | 1,592 | 92.75p | Automatic Execution |
11:16:00 - 09-Oct-25 |
| Unknown* | 13 | 92.75p | OTC Trade |
11:15:44 - 09-Oct-25 |
| Unknown* | 14 | 92.75p | OTC Trade |
11:15:44 - 09-Oct-25 |
| Sell* | 1 | 92.598p | Ordinary |
11:14:33 - 09-Oct-25 |
| Sell* | 1,321 | 92.64p | Ordinary |
11:05:28 - 09-Oct-25 |
| Buy* | 320 | 92.7685p | Ordinary |
11:03:53 - 09-Oct-25 |
| Buy* | 10 | 92.931p | Ordinary |
11:03:35 - 09-Oct-25 |
| Buy* | 60 | 92.75p | Automatic Execution |
10:59:44 - 09-Oct-25 |
| Buy* | 446 | 92.75p | Automatic Execution |
10:59:44 - 09-Oct-25 |
| Buy* | 145 | 92.75p | Automatic Execution |
10:59:44 - 09-Oct-25 |
| Sell* | 150 | 92.50p | Automatic Execution |
10:53:00 - 09-Oct-25 |
| Sell* | 861 | 92.55p | Automatic Execution |
10:52:38 - 09-Oct-25 |
| Sell* | 47 | 92.55p | Automatic Execution |
10:52:38 - 09-Oct-25 |
| Sell* | 57 | 92.60p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Sell* | 4 | 92.60p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Sell* | 82 | 92.60p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Buy* | 6 | 92.70p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Buy* | 57 | 92.70p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Buy* | 4 | 92.70p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Buy* | 82 | 92.70p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Sell* | 65 | 92.60p | Automatic Execution |
10:46:09 - 09-Oct-25 |
| Buy* | 8 | 92.85p | Ordinary |
10:44:06 - 09-Oct-25 |
| Sell* | 81 | 92.75p | Automatic Execution |
10:43:13 - 09-Oct-25 |
| Buy* | 602 | 92.90p | Automatic Execution |
10:43:13 - 09-Oct-25 |
| Buy* | 4 | 92.90p | SI Trade |
10:43:13 - 09-Oct-25 |
| Unknown* | 3,654 | 92.792p | Ordinary |
10:36:03 - 09-Oct-25 |
| Unknown* | -3,646 | 92.792p | Ordinary Correction |
10:36:03 - 09-Oct-25 |
| Buy* | 3,646 | 92.792p | Ordinary |
10:36:03 - 09-Oct-25 |
| Sell* | 23 | 92.70p | SI Trade |
10:27:19 - 09-Oct-25 |
| Buy* | 18 | 92.85p | Automatic Execution |
10:23:47 - 09-Oct-25 |
| Buy* | 701 | 92.85p | Automatic Execution |
10:23:47 - 09-Oct-25 |
| Buy* | 44 | 92.85p | Automatic Execution |
10:23:47 - 09-Oct-25 |
| Buy* | 150 | 92.75p | Automatic Execution |
10:18:16 - 09-Oct-25 |
| Buy* | 322 | 92.75p | Automatic Execution |
10:18:16 - 09-Oct-25 |
| Buy* | 66 | 92.75p | Automatic Execution |
10:18:16 - 09-Oct-25 |
| Buy* | 727 | 92.75p | Automatic Execution |
10:18:16 - 09-Oct-25 |
| Buy* | 11 | 92.731p | Ordinary |
10:17:14 - 09-Oct-25 |
| Buy* | 47 | 92.609p | Ordinary |
10:16:16 - 09-Oct-25 |
| Sell* | 534 | 92.3995p | Ordinary |
10:14:21 - 09-Oct-25 |
| Buy* | 53 | 92.581p | Ordinary |
10:10:47 - 09-Oct-25 |
| Buy* | 5 | 92.75p | SI Trade |
10:04:26 - 09-Oct-25 |
| Sell* | 374 | 92.45p | Automatic Execution |
09:57:52 - 09-Oct-25 |
| Sell* | 37 | 92.45p | Automatic Execution |
09:57:52 - 09-Oct-25 |
| Sell* | 163 | 92.60p | Automatic Execution |
09:55:32 - 09-Oct-25 |
| Buy* | 36,442 | 92.8325p | Ordinary |
09:50:51 - 09-Oct-25 |
| Sell* | 13 | 92.55p | SI Trade |
09:49:41 - 09-Oct-25 |
| Buy* | 621 | 92.80p | Automatic Execution |
09:49:41 - 09-Oct-25 |
| Buy* | 448 | 92.75p | Automatic Execution |
09:49:41 - 09-Oct-25 |
| Buy* | 5 | 92.80p | SI Trade |
09:45:54 - 09-Oct-25 |
| Sell* | 373 | 92.50p | Automatic Execution |
09:40:40 - 09-Oct-25 |
| Sell* | 1,738 | 92.5702p | Ordinary |
09:39:13 - 09-Oct-25 |
| Buy* | 15,007 | 92.7725p | Ordinary |
09:32:10 - 09-Oct-25 |
| Sell* | 10,000 | 92.49p | Ordinary |
09:31:56 - 09-Oct-25 |
| Buy* | 8 | 92.805p | Ordinary |
09:29:44 - 09-Oct-25 |
| Buy* | 163 | 92.60p | Automatic Execution |
09:29:19 - 09-Oct-25 |
| Buy* | 163 | 92.575p | SI Trade |
09:29:13 - 09-Oct-25 |
| Sell* | 1,085 | 92.70p | Automatic Execution |
09:29:13 - 09-Oct-25 |
| Buy* | 191 | 92.60p | Automatic Execution |
09:29:08 - 09-Oct-25 |
| Buy* | 8 | 92.60p | Automatic Execution |
09:29:08 - 09-Oct-25 |
| Buy* | 197 | 92.55p | Automatic Execution |
09:28:54 - 09-Oct-25 |
| Buy* | 1,400 | 92.55p | Automatic Execution |
09:28:54 - 09-Oct-25 |
| Buy* | 215 | 92.5325p | Ordinary |
09:23:00 - 09-Oct-25 |
| Buy* | 1 | 92.5325p | Ordinary |
09:19:42 - 09-Oct-25 |
| Sell* | 267 | 92.20p | SI Trade |
09:18:43 - 09-Oct-25 |
| Buy* | 10,101 | 92.50p | Ordinary |
09:18:13 - 09-Oct-25 |
| Buy* | 316 | 92.45p | Automatic Execution |
09:16:25 - 09-Oct-25 |
| Buy* | 383 | 92.45p | Automatic Execution |
09:16:25 - 09-Oct-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:15:55 - 09-Oct-25 |
| Sell* | 117 | 92.45p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 362 | 92.35p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 584 | 92.45p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 3,221 | 92.40p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 2,306 | 92.40p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 7,051 | 92.40p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 125 | 92.55p | Automatic Execution |
09:15:55 - 09-Oct-25 |
| Sell* | 849 | 92.55p | SI Trade |
09:13:24 - 09-Oct-25 |
| Sell* | 43 | 92.65p | Automatic Execution |
09:13:24 - 09-Oct-25 |
| Sell* | 36 | 92.65p | Automatic Execution |
09:13:24 - 09-Oct-25 |
| Sell* | 80 | 92.75p | Automatic Execution |
09:13:12 - 09-Oct-25 |
| Sell* | 468 | 92.75p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Sell* | 870 | 92.85p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Sell* | 930 | 92.85p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Sell* | 316 | 92.90p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Buy* | 270 | 92.95p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Buy* | 172 | 92.95p | Automatic Execution |
09:13:09 - 09-Oct-25 |
| Buy* | 500 | 92.801p | Ordinary |
09:10:57 - 09-Oct-25 |
| Sell* | 530 | 92.75p | Automatic Execution |
09:09:24 - 09-Oct-25 |
| Sell* | 2,100 | 92.7493p | Ordinary |
09:08:54 - 09-Oct-25 |
| Buy* | 5,370 | 92.8747p | Ordinary |
09:07:22 - 09-Oct-25 |
| Buy* | 3,315 | 92.803p | Ordinary |
09:00:34 - 09-Oct-25 |
| Unknown* | 2 | 92.65p | OTC Trade |
08:58:43 - 09-Oct-25 |
| Sell* | 2 | 92.65p | SI Trade |
08:58:42 - 09-Oct-25 |
| Unknown* | 2 | 92.65p | OTC Trade |
08:58:42 - 09-Oct-25 |
| Buy* | 236 | 92.90p | Automatic Execution |
08:57:54 - 09-Oct-25 |
| Buy* | 400 | 92.90p | Automatic Execution |
08:57:54 - 09-Oct-25 |
| Buy* | 540 | 92.80p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 42 | 92.80p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 582 | 92.70p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 19 | 92.65p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 82 | 92.65p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 82 | 92.65p | Automatic Execution |
08:52:51 - 09-Oct-25 |
| Buy* | 14 | 92.65p | SI Trade |
08:51:56 - 09-Oct-25 |
| Buy* | 170 | 92.60p | Ordinary |
08:46:24 - 09-Oct-25 |
| Sell* | 5,424 | 92.432p | Ordinary |
08:44:22 - 09-Oct-25 |
| Buy* | 1,078 | 92.75p | SI Trade |
08:44:00 - 09-Oct-25 |
| Buy* | 10 | 92.75p | SI Trade |
08:42:25 - 09-Oct-25 |
| Sell* | 971 | 92.70p | Automatic Execution |
08:40:46 - 09-Oct-25 |
| Sell* | 38 | 92.70p | Automatic Execution |
08:40:46 - 09-Oct-25 |
| Buy* | 1 | 93.00p | Ordinary |
08:40:33 - 09-Oct-25 |
| Buy* | 216 | 93.45p | Automatic Execution |
08:38:22 - 09-Oct-25 |
| Buy* | 1 | 92.925p | Ordinary |
08:37:08 - 09-Oct-25 |
| Buy* | 17 | 92.925p | Ordinary |
08:37:06 - 09-Oct-25 |
| Buy* | 2 | 92.925p | Ordinary |
08:36:03 - 09-Oct-25 |
| Buy* | 1 | 92.925p | Ordinary |
08:35:07 - 09-Oct-25 |
| Buy* | 46 | 92.925p | Ordinary |
08:35:07 - 09-Oct-25 |
| Buy* | 14 | 93.0875p | Ordinary |
08:33:08 - 09-Oct-25 |
| Buy* | 7 | 92.75p | Automatic Execution |
08:32:54 - 09-Oct-25 |
| Buy* | 152 | 92.75p | Automatic Execution |
08:32:54 - 09-Oct-25 |
| Buy* | 727 | 92.75p | Automatic Execution |
08:32:54 - 09-Oct-25 |
| Buy* | 633 | 92.70p | Automatic Execution |
08:32:54 - 09-Oct-25 |
| Buy* | 1,330 | 92.60p | Automatic Execution |
08:32:49 - 09-Oct-25 |
| Buy* | 67 | 92.45p | Automatic Execution |
08:32:49 - 09-Oct-25 |
| Sell* | 1 | 92.05p | Ordinary |
08:32:07 - 09-Oct-25 |
| Sell* | 2 | 92.05p | Ordinary |
08:31:06 - 09-Oct-25 |
| Buy* | 422 | 92.40p | Automatic Execution |
08:30:56 - 09-Oct-25 |
| Buy* | 422 | 92.40p | Automatic Execution |
08:30:56 - 09-Oct-25 |
| Buy* | 422 | 92.40p | Automatic Execution |
08:30:56 - 09-Oct-25 |
| Buy* | 422 | 92.40p | Automatic Execution |
08:30:56 - 09-Oct-25 |
| Buy* | 422 | 92.35p | Automatic Execution |
08:30:56 - 09-Oct-25 |
| Sell* | 120 | 92.20p | Automatic Execution |
08:27:03 - 09-Oct-25 |
| Sell* | 215 | 92.20p | Automatic Execution |
08:27:03 - 09-Oct-25 |
| Buy* | 27 | 92.70p | SI Trade |
08:21:25 - 09-Oct-25 |
| Buy* | 1,110 | 92.55p | Automatic Execution |
08:21:25 - 09-Oct-25 |
| Buy* | 17 | 92.55p | Automatic Execution |
08:21:25 - 09-Oct-25 |