| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -9,500 | 91.40p | Ordinary Correction |
12:59:01 - 09-Oct-25 |
| Unknown* | 9,500 | 91.40p | Ordinary |
12:59:01 - 09-Oct-25 |
| Unknown* | 4,440 | 91.20p | SI Trade |
16:43:19 - 08-Oct-25 |
| Sell* | 4,099 | 91.20p | Uncrossing Trade |
16:35:16 - 08-Oct-25 |
| Sell* | 10,501 | 91.433p | Ordinary |
16:24:45 - 08-Oct-25 |
| Sell* | 546 | 91.52p | Ordinary |
16:23:01 - 08-Oct-25 |
| Buy* | 601 | 91.80p | Ordinary |
16:20:54 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:17:53 - 08-Oct-25 |
| Buy* | 38,638 | 91.40p | Automatic Execution |
16:17:47 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:17:24 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:02:05 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:02:04 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:02:02 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:01:59 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:01:36 - 08-Oct-25 |
| Sell* | 7,500 | 91.40p | Automatic Execution |
16:01:28 - 08-Oct-25 |
| Sell* | 1,100 | 91.433p | Ordinary |
15:48:29 - 08-Oct-25 |
| Buy* | 1 | 91.80p | SI Trade |
15:45:14 - 08-Oct-25 |
| Sell* | 7,500 | 91.60p | Automatic Execution |
15:45:14 - 08-Oct-25 |
| Sell* | 7,500 | 91.60p | Automatic Execution |
15:45:14 - 08-Oct-25 |
| Sell* | 982 | 91.60p | Automatic Execution |
15:45:14 - 08-Oct-25 |
| Sell* | 21 | 91.60p | SI Trade |
15:43:24 - 08-Oct-25 |
| Sell* | 20,565 | 91.622p | Ordinary |
15:43:03 - 08-Oct-25 |
| Sell* | 5,760 | 91.633p | Ordinary |
15:26:23 - 08-Oct-25 |
| Buy* | 3,165 | 92.00p | Automatic Execution |
15:06:45 - 08-Oct-25 |
| Sell* | 1,794 | 91.80p | Automatic Execution |
14:40:44 - 08-Oct-25 |
| Sell* | 928 | 91.80p | Automatic Execution |
14:40:44 - 08-Oct-25 |
| Unknown* | 95,949 | 91.6125p | Negotiated Trade |
14:39:52 - 08-Oct-25 |
| Sell* | 40,060 | 91.81p | Ordinary |
14:39:15 - 08-Oct-25 |
| Sell* | 5,310 | 91.811p | Ordinary |
14:14:57 - 08-Oct-25 |
| Sell* | 2,106 | 91.81p | Ordinary |
13:36:29 - 08-Oct-25 |
| Sell* | 50,000 | 91.81p | Ordinary |
13:36:14 - 08-Oct-25 |
| Sell* | 1,771 | 91.81p | Ordinary |
13:30:30 - 08-Oct-25 |
| Sell* | 2,182 | 91.81p | Ordinary |
13:26:49 - 08-Oct-25 |
| Sell* | 1,310 | 91.81p | Ordinary |
13:20:32 - 08-Oct-25 |
| Sell* | 6,572 | 91.80p | Automatic Execution |
13:14:41 - 08-Oct-25 |
| Sell* | 1,000 | 91.856p | Negotiated Trade |
13:12:08 - 08-Oct-25 |
| Sell* | 27,633 | 91.81p | Ordinary |
12:36:41 - 08-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
12:09:00 - 08-Oct-25 |
| Sell* | 39,625 | 91.80p | Automatic Execution |
12:09:00 - 08-Oct-25 |
| Sell* | 3,255 | 91.80p | Automatic Execution |
12:09:00 - 08-Oct-25 |
| Sell* | 3,416 | 91.80p | Automatic Execution |
12:09:00 - 08-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
12:09:00 - 08-Oct-25 |
| Sell* | 5,916 | 91.80p | Automatic Execution |
12:08:50 - 08-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
12:08:50 - 08-Oct-25 |
| Sell* | 5,916 | 91.80p | Automatic Execution |
12:08:49 - 08-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
12:08:49 - 08-Oct-25 |
| Sell* | 7,500 | 91.80p | Automatic Execution |
12:08:33 - 08-Oct-25 |
| Buy* | 1,137 | 92.40p | SI Trade |
12:07:03 - 08-Oct-25 |
| Buy* | 862 | 92.40p | SI Trade |
12:07:02 - 08-Oct-25 |
| Sell* | 7,500 | 91.80p | Automatic Execution |
12:07:02 - 08-Oct-25 |
| Sell* | 2,272 | 91.80p | Automatic Execution |
12:07:02 - 08-Oct-25 |
| Sell* | 1,470 | 91.80p | Automatic Execution |
12:07:02 - 08-Oct-25 |
| Sell* | 5,178 | 91.80p | Automatic Execution |
12:07:02 - 08-Oct-25 |
| Sell* | 12,750 | 91.86p | Ordinary |
11:39:57 - 08-Oct-25 |
| Sell* | 6,349 | 91.86p | Ordinary |
11:36:37 - 08-Oct-25 |
| Sell* | 12,475 | 91.86p | Ordinary |
11:00:18 - 08-Oct-25 |
| Sell* | 2,500 | 91.86p | Ordinary |
10:57:39 - 08-Oct-25 |
| Sell* | 26,815 | 92.028p | Ordinary |
10:45:54 - 08-Oct-25 |
| Buy* | 18 | 92.40p | SI Trade |
10:40:00 - 08-Oct-25 |
| Buy* | 217 | 92.00p | Automatic Execution |
10:39:59 - 08-Oct-25 |
| Buy* | 10 | 92.00p | SI Trade |
10:22:42 - 08-Oct-25 |
| Buy* | 2 | 92.40p | SI Trade |
10:22:42 - 08-Oct-25 |
| Buy* | 2 | 92.40p | SI Trade |
10:22:42 - 08-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
10:22:42 - 08-Oct-25 |
| Sell* | 738 | 91.80p | Automatic Execution |
10:22:42 - 08-Oct-25 |
| Sell* | 7,500 | 91.80p | Automatic Execution |
10:22:42 - 08-Oct-25 |
| Buy* | 4,953 | 92.00p | Automatic Execution |
09:22:26 - 08-Oct-25 |
| Buy* | 27 | 92.40p | SI Trade |
09:22:26 - 08-Oct-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:22:26 - 08-Oct-25 |
| Buy* | 15 | 92.40p | SI Trade |
09:22:26 - 08-Oct-25 |
| Buy* | 1 | 92.40p | SI Trade |
09:22:26 - 08-Oct-25 |
| Buy* | 330 | 91.95p | Ordinary |
09:15:16 - 08-Oct-25 |
| Sell* | 4,000 | 91.878p | Ordinary |
09:09:15 - 08-Oct-25 |
| Sell* | 7,250 | 91.84p | Ordinary |
08:53:46 - 08-Oct-25 |
| Sell* | 3,239 | 91.964p | Ordinary |
08:47:51 - 08-Oct-25 |
| Sell* | 1,087 | 91.972p | Ordinary |
08:24:16 - 08-Oct-25 |
| Buy* | 47 | 92.20p | Automatic Execution |
08:12:13 - 08-Oct-25 |
| Sell* | 3,448 | 91.976p | Ordinary |
08:05:01 - 08-Oct-25 |
| Unknown* | 117,044 | 91.6125p | Negotiated Trade |
08:00:08 - 08-Oct-25 |
| Sell* | 3,282 | 91.80p | Uncrossing Trade |
16:35:21 - 07-Oct-25 |
| Sell* | 1,193 | 91.904p | Ordinary |
16:22:26 - 07-Oct-25 |
| Sell* | 5,407 | 91.988p | Ordinary |
15:41:50 - 07-Oct-25 |
| Buy* | 221 | 92.152p | Ordinary |
15:35:56 - 07-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
15:26:54 - 07-Oct-25 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
15:26:54 - 07-Oct-25 |
| Sell* | 1,676 | 91.80p | Automatic Execution |
15:24:25 - 07-Oct-25 |
| Sell* | 2,648 | 91.80p | Automatic Execution |
15:24:25 - 07-Oct-25 |
| Buy* | 40,000 | 91.93p | Ordinary |
15:23:18 - 07-Oct-25 |
| Sell* | 5,500 | 91.89p | Negotiated Trade |
15:09:54 - 07-Oct-25 |
| Buy* | 2 | 92.00p | SI Trade |
15:09:53 - 07-Oct-25 |
| Sell* | 12,258 | 91.9044p | Ordinary |
15:09:47 - 07-Oct-25 |
| Sell* | 1,584 | 91.80p | Automatic Execution |
15:04:51 - 07-Oct-25 |
| Sell* | 5,916 | 92.00p | Automatic Execution |
15:04:06 - 07-Oct-25 |
| Sell* | 8,000 | 92.0519p | Ordinary |
15:03:25 - 07-Oct-25 |
| Sell* | 5,881 | 92.104p | Ordinary |
14:58:45 - 07-Oct-25 |
| Buy* | 5,000 | 92.20p | Automatic Execution |
14:45:05 - 07-Oct-25 |
| Sell* | 16,217 | 92.001p | Negotiated Trade |
14:28:27 - 07-Oct-25 |
| Sell* | 21,199 | 92.10p | Ordinary |
14:26:17 - 07-Oct-25 |
| Sell* | 1,000 | 92.104p | Ordinary |
14:26:14 - 07-Oct-25 |
| Sell* | 1,584 | 92.00p | Automatic Execution |
13:28:38 - 07-Oct-25 |
| Sell* | 7,500 | 92.00p | Automatic Execution |
13:21:48 - 07-Oct-25 |
| Buy* | 10 | 92.80p | SI Trade |
13:05:23 - 07-Oct-25 |
| Buy* | 2 | 92.80p | SI Trade |
13:05:23 - 07-Oct-25 |
| Sell* | 10 | 92.00p | SI Trade |
13:05:23 - 07-Oct-25 |
| Buy* | 4 | 92.80p | SI Trade |
13:05:23 - 07-Oct-25 |
| Sell* | 7,316 | 92.00p | Automatic Execution |
13:05:23 - 07-Oct-25 |
| Sell* | 1,493 | 92.2104p | Ordinary |
13:01:38 - 07-Oct-25 |
| Sell* | 2,648 | 92.2096p | Ordinary |
12:18:16 - 07-Oct-25 |
| Unknown* | 69,801 | 92.00p | Ordinary |
12:15:38 - 07-Oct-25 |
| Sell* | 9,000 | 92.376p | Negotiated Trade |
11:53:51 - 07-Oct-25 |
| Sell* | 5 | 92.00p | SI Trade |
11:44:36 - 07-Oct-25 |
| Sell* | 26,968 | 92.208p | Ordinary |
11:44:04 - 07-Oct-25 |
| Sell* | 32 | 92.208p | Ordinary |
11:15:13 - 07-Oct-25 |
| Buy* | 1 | 92.60p | SI Trade |
11:09:11 - 07-Oct-25 |
| Sell* | 7,500 | 92.20p | Automatic Execution |
11:09:10 - 07-Oct-25 |
| Sell* | 24,757 | 92.32p | Ordinary |
10:46:25 - 07-Oct-25 |
| Sell* | 3,526 | 92.408p | Ordinary |
10:35:11 - 07-Oct-25 |
| Sell* | 910 | 92.408p | Ordinary |
10:26:17 - 07-Oct-25 |
| Sell* | 237 | 92.408p | Ordinary |
10:24:11 - 07-Oct-25 |
| Sell* | 1,795 | 92.408p | Ordinary |
10:22:12 - 07-Oct-25 |
| Buy* | 10,177 | 93.00p | Automatic Execution |
09:56:09 - 07-Oct-25 |
| Sell* | 4,505 | 92.32p | Ordinary |
09:40:50 - 07-Oct-25 |
| Buy* | 7,250 | 92.739p | Ordinary |
09:19:29 - 07-Oct-25 |
| Buy* | 10 | 93.00p | SI Trade |
09:16:55 - 07-Oct-25 |
| Unknown* | 120,000 | 92.0125p | Negotiated Trade |
08:46:57 - 07-Oct-25 |
| Buy* | 326 | 92.906p | Suspected BUY Trade |
08:44:21 - 07-Oct-25 |
| Buy* | 5,671 | 92.60p | Ordinary |
08:42:33 - 07-Oct-25 |
| Buy* | 3,239 | 92.612p | Suspected BUY Trade |
08:37:25 - 07-Oct-25 |
| Buy* | 7 | 92.992p | Ordinary |
08:35:11 - 07-Oct-25 |
| Sell* | 7,500 | 93.00p | Automatic Execution |
08:34:22 - 07-Oct-25 |
| Sell* | 7,500 | 93.00p | Automatic Execution |
08:34:22 - 07-Oct-25 |
| Sell* | 10,407 | 93.20p | Automatic Execution |
08:31:52 - 07-Oct-25 |
| Buy* | 1 | 94.20p | SI Trade |
08:09:39 - 07-Oct-25 |
| Sell* | 7,497 | 93.80p | Automatic Execution |
08:09:39 - 07-Oct-25 |
| Sell* | 7,363 | 93.92p | Ordinary |
08:02:24 - 07-Oct-25 |
| Sell* | 2,381 | 93.80p | Uncrossing Trade |
16:35:04 - 06-Oct-25 |
| Sell* | 837 | 93.80p | Automatic Execution |
16:29:12 - 06-Oct-25 |
| Sell* | 16,134 | 93.96p | Ordinary |
16:07:31 - 06-Oct-25 |
| Sell* | 1,089 | 93.96p | Ordinary |
15:59:30 - 06-Oct-25 |
| Sell* | 19,031 | 93.956p | Ordinary |
15:35:34 - 06-Oct-25 |
| Sell* | 2,257 | 93.956p | Ordinary |
15:32:24 - 06-Oct-25 |
| Buy* | 26 | 94.40p | SI Trade |
15:27:30 - 06-Oct-25 |
| Sell* | 2,248 | 93.95p | Ordinary |
15:15:04 - 06-Oct-25 |
| Sell* | 1,818 | 93.90p | Ordinary |
15:00:41 - 06-Oct-25 |
| Sell* | 10,670 | 93.95p | Ordinary |
14:59:19 - 06-Oct-25 |
| Sell* | 1,274 | 93.90p | Ordinary |
14:53:19 - 06-Oct-25 |
| Buy* | 500 | 94.2956p | Ordinary |
14:42:18 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:57 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:57 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Buy* | 2 | 94.40p | SI Trade |
14:40:56 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Buy* | 92 | 94.40p | SI Trade |
14:40:56 - 06-Oct-25 |
| Buy* | 593 | 94.40p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Buy* | 500 | 94.20p | Automatic Execution |
14:40:56 - 06-Oct-25 |
| Sell* | 12 | 94.20p | SI Trade |
14:40:55 - 06-Oct-25 |
| Sell* | 52 | 94.20p | SI Trade |
14:40:55 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:55 - 06-Oct-25 |
| Sell* | 500 | 94.00p | Automatic Execution |
14:40:55 - 06-Oct-25 |
| Buy* | 6,875 | 94.244p | Ordinary |
13:37:18 - 06-Oct-25 |
| Unknown* | 2,243 | 94.10p | Ordinary |
13:32:42 - 06-Oct-25 |
| Buy* | 10,000 | 94.00p | Automatic Execution |
13:14:08 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:28 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:22 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:22 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:17 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:11 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:11 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:05 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:00 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:08:00 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:07:54 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:21 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:21 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:15 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:09 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:09 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:04 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:05:04 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:04:58 - 06-Oct-25 |
| Sell* | 500 | 93.80p | Automatic Execution |
13:04:52 - 06-Oct-25 |
| Buy* | 96 | 94.00p | SI Trade |
12:50:10 - 06-Oct-25 |
| Unknown* | 595,206 | 93.60p | Negotiated Trade |
12:49:09 - 06-Oct-25 |
| Unknown* | 1,840 | 93.80p | SI Trade |
12:42:05 - 06-Oct-25 |
| Buy* | 1,049 | 93.936p | Ordinary |
12:41:26 - 06-Oct-25 |
| Unknown* | 11,643 | 93.80p | Ordinary |
12:28:24 - 06-Oct-25 |
| Unknown* | 10,000 | 93.80p | Ordinary |
12:22:17 - 06-Oct-25 |
| Sell* | 3,000 | 93.60p | Automatic Execution |
12:19:12 - 06-Oct-25 |
| Sell* | 4,500 | 93.704p | Ordinary |
12:18:54 - 06-Oct-25 |
| Sell* | 100,000 | 93.80p | Automatic Execution |
12:18:38 - 06-Oct-25 |
| Buy* | 3,923 | 94.00p | Automatic Execution |
12:16:12 - 06-Oct-25 |
| Buy* | 20 | 94.00p | SI Trade |
12:03:47 - 06-Oct-25 |
| Buy* | 580 | 94.00p | SI Trade |
11:59:45 - 06-Oct-25 |
| Buy* | 3,585 | 93.60p | Ordinary |
11:42:26 - 06-Oct-25 |
| Buy* | 217 | 93.6956p | Ordinary |
11:40:19 - 06-Oct-25 |
| Buy* | 54,664 | 93.60p | Ordinary |
11:37:52 - 06-Oct-25 |