| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,592 | 97.10p | Ordinary |
10:40:19 - 23-Sep-26 |
| Sell* | 10,000 | 97.40p | Ordinary |
10:32:06 - 23-Sep-26 |
| Sell* | 60,000 | 97.43p | Ordinary |
10:30:39 - 23-Sep-26 |
| Sell* | 6,371 | 97.10p | Ordinary |
10:30:02 - 23-Sep-26 |
| Sell* | 9 | 97.00p | Ordinary |
09:46:40 - 23-Sep-26 |
| Buy* | 1 | 98.00p | SI Trade |
09:34:15 - 23-Sep-26 |
| Buy* | 102 | 98.00p | Automatic Execution |
09:34:15 - 23-Sep-26 |
| Sell* | 12,350 | 97.4499p | Ordinary |
09:30:22 - 23-Sep-26 |
| Sell* | 2 | 97.48p | Ordinary |
09:30:13 - 23-Sep-26 |
| Sell* | 5,771 | 97.0001p | Ordinary |
09:08:05 - 23-Sep-26 |
| Sell* | 15,000 | 97.05p | Ordinary |
09:02:50 - 23-Sep-26 |
| Sell* | 3 | 97.48p | Ordinary |
08:33:04 - 23-Sep-26 |
| Sell* | 30,000 | 97.00p | Automatic Execution |
08:11:21 - 23-Sep-26 |
| Sell* | 40,000 | 97.00p | Automatic Execution |
08:07:23 - 23-Sep-26 |
| Buy* | 150 | 98.80p | SI Trade |
08:07:09 - 23-Sep-26 |
| Buy* | 4 | 98.00p | SI Trade |
08:03:18 - 23-Sep-26 |
| Sell* | 42,000 | 97.40p | Ordinary |
08:03:08 - 23-Sep-26 |
| Sell* | 32,387 | 97.00p | Automatic Execution |
08:01:41 - 23-Sep-26 |
| Sell* | 1,058 | 97.40p | Automatic Execution |
08:01:41 - 23-Sep-26 |
| Sell* | 16,555 | 97.40p | Automatic Execution |
08:01:41 - 23-Sep-26 |
| Buy* | 8,855 | 97.40p | Automatic Execution |
08:01:31 - 23-Sep-26 |
| Sell* | 50,000 | 97.00p | Automatic Execution |
08:01:25 - 23-Sep-26 |
| Sell* | 1 | 97.40p | SI Trade |
08:01:25 - 23-Sep-26 |
| Sell* | 69 | 97.40p | SI Trade |
08:01:25 - 23-Sep-26 |
| Sell* | 13 | 97.40p | SI Trade |
08:01:25 - 23-Sep-26 |
| Sell* | 440 | 97.40p | SI Trade |
08:01:20 - 23-Sep-26 |
| Sell* | 1 | 97.40p | SI Trade |
08:01:20 - 23-Sep-26 |
| Buy* | 501 | 97.40p | Automatic Execution |
08:01:20 - 23-Sep-26 |
| Sell* | 15,644 | 97.40p | Automatic Execution |
08:01:20 - 23-Sep-26 |
| Sell* | 2,506 | 96.80p | Uncrossing Trade |
16:35:14 - 22-Sep-26 |
| Sell* | 28 | 96.80p | Automatic Execution |
16:29:06 - 22-Sep-26 |
| Buy* | 2,715 | 97.20p | Automatic Execution |
16:27:56 - 22-Sep-26 |
| Sell* | 25,000 | 96.90p | Negotiated Trade |
16:27:25 - 22-Sep-26 |
| Buy* | 1 | 97.60p | SI Trade |
16:22:35 - 22-Sep-26 |
| Buy* | 1 | 97.60p | SI Trade |
16:22:35 - 22-Sep-26 |
| Buy* | 50 | 97.60p | SI Trade |
16:22:35 - 22-Sep-26 |
| Buy* | 4 | 97.60p | SI Trade |
16:22:35 - 22-Sep-26 |
| Buy* | 106 | 97.60p | SI Trade |
15:41:42 - 22-Sep-26 |
| Unknown* | 817 | 96.70p | Ordinary |
15:33:46 - 22-Sep-26 |
| Sell* | 16,461 | 96.40p | Ordinary |
15:28:17 - 22-Sep-26 |
| Sell* | 1,527 | 96.92p | Ordinary |
15:14:36 - 22-Sep-26 |
| Sell* | 5,500 | 96.92p | Ordinary |
15:07:43 - 22-Sep-26 |
| Sell* | 10,705 | 96.85p | Ordinary |
15:07:12 - 22-Sep-26 |
| Sell* | 294 | 96.80p | Automatic Execution |
14:54:54 - 22-Sep-26 |
| Sell* | 649 | 96.832p | Negotiated Trade |
14:17:57 - 22-Sep-26 |
| Sell* | 1,350 | 97.00p | Ordinary |
14:11:22 - 22-Sep-26 |
| Unknown* | 77,292 | 96.574p | Ordinary |
14:05:52 - 22-Sep-26 |
| Buy* | 25 | 98.20p | SI Trade |
13:46:46 - 22-Sep-26 |
| Buy* | 3 | 98.20p | SI Trade |
13:46:46 - 22-Sep-26 |
| Unknown* | 102,783 | 96.80p | Ordinary |
12:54:35 - 22-Sep-26 |
| Sell* | 3,630 | 96.026p | Negotiated Trade |
12:26:45 - 22-Sep-26 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
12:18:51 - 22-Sep-26 |
| Buy* | 518 | 95.997p | Ordinary |
12:16:31 - 22-Sep-26 |
| Sell* | 2 | 95.40p | SI Trade |
12:15:29 - 22-Sep-26 |
| Buy* | 20 | 96.00p | SI Trade |
12:15:29 - 22-Sep-26 |
| Unknown* | 400 | 95.70p | Ordinary |
12:13:53 - 22-Sep-26 |
| Buy* | 20 | 95.9993p | Ordinary |
12:13:34 - 22-Sep-26 |
| Buy* | 30 | 96.00p | SI Trade |
11:55:13 - 22-Sep-26 |
| Sell* | 5,000 | 96.40p | Automatic Execution |
11:50:41 - 22-Sep-26 |
| Buy* | 1 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 119 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 4 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 51 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 10 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 100 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 31 | 97.00p | SI Trade |
11:50:37 - 22-Sep-26 |
| Sell* | 565 | 96.50p | Ordinary |
11:50:07 - 22-Sep-26 |
| Sell* | 1,334 | 96.5655p | Ordinary |
11:46:51 - 22-Sep-26 |
| Buy* | 489 | 97.40p | SI Trade |
11:46:51 - 22-Sep-26 |
| Buy* | 10 | 97.40p | SI Trade |
11:46:51 - 22-Sep-26 |
| Sell* | 1 | 96.40p | SI Trade |
11:44:45 - 22-Sep-26 |
| Buy* | 2 | 97.60p | SI Trade |
11:44:45 - 22-Sep-26 |
| Buy* | 6 | 97.60p | SI Trade |
11:44:45 - 22-Sep-26 |
| Buy* | 146 | 97.60p | SI Trade |
11:44:45 - 22-Sep-26 |
| Buy* | 1 | 97.60p | SI Trade |
11:44:45 - 22-Sep-26 |
| Sell* | 24,355 | 97.00p | Automatic Execution |
11:37:01 - 22-Sep-26 |
| Sell* | 5,000 | 97.20p | Automatic Execution |
11:37:01 - 22-Sep-26 |
| Sell* | 645 | 97.40p | Automatic Execution |
11:37:01 - 22-Sep-26 |
| Sell* | 7,000 | 97.40p | Automatic Execution |
11:36:50 - 22-Sep-26 |
| Sell* | 319 | 97.46p | Ordinary |
10:52:41 - 22-Sep-26 |
| Sell* | 12,139 | 97.3515p | Ordinary |
10:42:56 - 22-Sep-26 |
| Sell* | 714 | 97.46p | Ordinary |
10:24:39 - 22-Sep-26 |
| Sell* | 10,978 | 97.3393p | Ordinary |
10:22:12 - 22-Sep-26 |
| Sell* | 3,730 | 97.46p | Ordinary |
10:11:10 - 22-Sep-26 |
| Sell* | 4,229 | 97.46p | Ordinary |
10:01:23 - 22-Sep-26 |
| Sell* | 2,690 | 97.46p | Ordinary |
10:01:10 - 22-Sep-26 |
| Sell* | 29,632 | 97.43p | Ordinary |
09:57:18 - 22-Sep-26 |
| Sell* | 180 | 97.46p | Ordinary |
09:53:36 - 22-Sep-26 |
| Sell* | 7,443 | 97.499p | Ordinary |
09:46:10 - 22-Sep-26 |
| Sell* | 6,386 | 97.46p | Ordinary |
09:39:36 - 22-Sep-26 |
| Sell* | 2,992 | 97.46p | Ordinary |
09:27:22 - 22-Sep-26 |
| Sell* | 410 | 97.55p | Ordinary |
09:27:21 - 22-Sep-26 |
| Sell* | 42,265 | 97.43p | Ordinary |
09:17:22 - 22-Sep-26 |
| Sell* | 83 | 97.46p | Ordinary |
09:11:04 - 22-Sep-26 |
| Sell* | 3,057 | 97.50p | Ordinary |
09:04:54 - 22-Sep-26 |
| Sell* | 2,000 | 97.46p | Ordinary |
08:36:03 - 22-Sep-26 |
| Sell* | 24 | 97.40p | Ordinary |
08:34:11 - 22-Sep-26 |
| Sell* | 250 | 97.50p | Ordinary |
08:21:13 - 22-Sep-26 |
| Sell* | 750 | 97.46p | Ordinary |
08:05:51 - 22-Sep-26 |
| Sell* | 418 | 97.40p | Automatic Execution |
16:20:22 - 21-Sep-26 |
| Sell* | 7,000 | 97.40p | Automatic Execution |
16:17:07 - 21-Sep-26 |
| Sell* | 2 | 97.40p | SI Trade |
16:16:50 - 21-Sep-26 |
| Buy* | 51 | 98.60p | SI Trade |
16:16:50 - 21-Sep-26 |
| Sell* | 923 | 97.60p | Automatic Execution |
16:16:50 - 21-Sep-26 |
| Sell* | 3,145 | 97.70p | Ordinary |
15:56:36 - 21-Sep-26 |
| Buy* | 1 | 98.50p | Ordinary |
15:55:34 - 21-Sep-26 |
| Sell* | 1,000 | 97.70p | Ordinary |
15:33:38 - 21-Sep-26 |
| Sell* | 3,500 | 97.70p | Ordinary |
15:24:47 - 21-Sep-26 |
| Sell* | 362 | 97.70p | Ordinary |
15:12:10 - 21-Sep-26 |
| Sell* | 3,999 | 97.7173p | Ordinary |
15:12:10 - 21-Sep-26 |
| Sell* | 4,000 | 97.60p | Automatic Execution |
14:21:33 - 21-Sep-26 |
| Sell* | 170 | 97.70p | Ordinary |
14:21:06 - 21-Sep-26 |
| Sell* | 4,604 | 97.72p | Ordinary |
14:21:04 - 21-Sep-26 |
| Buy* | 5 | 98.60p | SI Trade |
14:10:54 - 21-Sep-26 |
| Sell* | 77 | 97.60p | Automatic Execution |
14:10:54 - 21-Sep-26 |
| Sell* | 1,932 | 97.7283p | Ordinary |
14:02:31 - 21-Sep-26 |
| Sell* | 992 | 97.73p | Ordinary |
14:01:36 - 21-Sep-26 |
| Sell* | 2,500 | 97.70p | Ordinary |
14:00:57 - 21-Sep-26 |
| Sell* | 25,000 | 97.7399p | Ordinary |
13:42:23 - 21-Sep-26 |
| Sell* | 4,500 | 97.70p | Ordinary |
13:16:49 - 21-Sep-26 |
| Sell* | 7,970 | 97.70p | Ordinary |
13:09:15 - 21-Sep-26 |
| Sell* | 896 | 98.20p | Automatic Execution |
12:49:02 - 21-Sep-26 |
| Sell* | 3,000 | 98.20p | Automatic Execution |
12:43:56 - 21-Sep-26 |
| Sell* | 1,000 | 98.256p | Negotiated Trade |
12:43:30 - 21-Sep-26 |
| Unknown* | 1,104 | 98.00p | Automatic Execution |
12:43:17 - 21-Sep-26 |
| Sell* | 7,750 | 97.3616p | Ordinary |
12:28:57 - 21-Sep-26 |
| Buy* | 8 | 99.00p | SI Trade |
12:22:50 - 21-Sep-26 |
| Sell* | 5,000 | 97.60p | Automatic Execution |
12:22:50 - 21-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 4 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Sell* | 33 | 97.60p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 13 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 38 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 4 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 60 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 20 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Sell* | 1 | 97.60p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Buy* | 3 | 99.00p | SI Trade |
12:07:33 - 21-Sep-26 |
| Sell* | 719 | 97.66p | Ordinary |
11:59:30 - 21-Sep-26 |
| Sell* | 11 | 97.792p | Ordinary |
11:53:53 - 21-Sep-26 |
| Sell* | 502 | 97.72p | Ordinary |
11:45:13 - 21-Sep-26 |
| Buy* | 4,887 | 98.20p | SI Trade |
11:00:12 - 21-Sep-26 |
| Buy* | 113 | 98.20p | SI Trade |
11:00:12 - 21-Sep-26 |
| Unknown* | 113 | 98.20p | OTC Trade |
11:00:12 - 21-Sep-26 |
| Unknown* | 4,887 | 98.20p | OTC Trade |
11:00:12 - 21-Sep-26 |
| Sell* | 76 | 97.66p | Ordinary |
10:45:26 - 21-Sep-26 |
| Sell* | 1,451 | 97.72p | Ordinary |
10:44:58 - 21-Sep-26 |
| Sell* | 2,284 | 97.72p | Ordinary |
10:27:32 - 21-Sep-26 |
| Sell* | 7,449 | 97.72p | Ordinary |
10:24:14 - 21-Sep-26 |
| Sell* | 242 | 97.72p | Ordinary |
09:47:55 - 21-Sep-26 |
| Sell* | 1,995 | 97.72p | Ordinary |
09:45:57 - 21-Sep-26 |
| Sell* | 29,200 | 97.80p | Ordinary |
09:04:46 - 21-Sep-26 |
| Sell* | 15 | 97.72p | Ordinary |
09:01:26 - 21-Sep-26 |
| Sell* | 4,101 | 97.72p | Ordinary |
08:59:39 - 21-Sep-26 |
| Sell* | 1,226 | 97.20p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Sell* | 20,000 | 97.40p | Automatic Execution |
16:28:14 - 18-Sep-26 |
| Sell* | 5,000 | 97.40p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 5,000 | 97.60p | Automatic Execution |
16:23:33 - 18-Sep-26 |
| Buy* | 2 | 98.40p | SI Trade |
16:09:21 - 18-Sep-26 |
| Buy* | 33 | 98.28p | Ordinary |
16:00:29 - 18-Sep-26 |
| Sell* | 125 | 97.20p | Automatic Execution |
15:54:35 - 18-Sep-26 |
| Sell* | 1,836 | 95.80p | Automatic Execution |
15:43:01 - 18-Sep-26 |
| Sell* | 6,000 | 96.80p | Automatic Execution |
15:43:01 - 18-Sep-26 |
| Sell* | 423 | 97.20p | Automatic Execution |
15:43:01 - 18-Sep-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
15:43:01 - 18-Sep-26 |
| Sell* | 5,170 | 98.068p | Ordinary |
15:19:06 - 18-Sep-26 |
| Sell* | 18,210 | 98.068p | Ordinary |
15:14:19 - 18-Sep-26 |
| Sell* | 1 | 96.96p | Ordinary |
15:13:33 - 18-Sep-26 |
| Sell* | 2,500 | 98.00p | Automatic Execution |
15:12:49 - 18-Sep-26 |
| Sell* | 5,000 | 98.40p | Automatic Execution |
15:12:44 - 18-Sep-26 |
| Buy* | 122 | 99.00p | SI Trade |
15:10:57 - 18-Sep-26 |
| Sell* | 50 | 97.506p | Ordinary |
15:08:08 - 18-Sep-26 |
| Buy* | 10 | 99.00p | SI Trade |
15:03:11 - 18-Sep-26 |
| Buy* | 34 | 99.00p | SI Trade |
15:03:11 - 18-Sep-26 |
| Sell* | 1,500 | 97.36p | Ordinary |
14:58:53 - 18-Sep-26 |
| Buy* | 1 | 98.80p | SI Trade |
14:17:37 - 18-Sep-26 |
| Buy* | 37 | 98.80p | SI Trade |
14:17:37 - 18-Sep-26 |
| Sell* | 1 | 97.20p | SI Trade |
14:17:37 - 18-Sep-26 |
| Sell* | 4,897 | 97.20p | Automatic Execution |
14:17:37 - 18-Sep-26 |
| Sell* | 4,222 | 97.40p | Automatic Execution |
14:17:37 - 18-Sep-26 |
| Sell* | 19,910 | 97.61p | Ordinary |
14:09:37 - 18-Sep-26 |
| Sell* | 1,250 | 97.652p | Ordinary |
13:42:53 - 18-Sep-26 |
| Unknown* | 97,500 | 97.652p | Negotiated Trade |
13:42:51 - 18-Sep-26 |
| Sell* | 2,000 | 97.652p | Ordinary |
13:28:44 - 18-Sep-26 |
| Sell* | 7,151 | 97.652p | Ordinary |
13:21:58 - 18-Sep-26 |
| Sell* | 5,100 | 97.652p | Ordinary |
11:31:30 - 18-Sep-26 |
| Sell* | 30,000 | 97.652p | Ordinary |
10:56:41 - 18-Sep-26 |
| Sell* | 10,881 | 97.6534p | Ordinary |
10:42:21 - 18-Sep-26 |
| Sell* | 17,412 | 97.6305p | Ordinary |
10:30:14 - 18-Sep-26 |
| Sell* | 500 | 97.6297p | Ordinary |
10:18:10 - 18-Sep-26 |
| Sell* | 5,121 | 97.632p | Ordinary |
10:03:56 - 18-Sep-26 |
| Sell* | 78 | 97.6457p | Ordinary |
09:34:57 - 18-Sep-26 |
| Sell* | 103 | 97.20p | Automatic Execution |
09:07:11 - 18-Sep-26 |
| Buy* | 10 | 98.62p | Ordinary |
08:33:02 - 18-Sep-26 |