| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 313,086 | 97.25p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 101 | 98.05p | SI Trade |
16:29:51 - 28-Sep-26 |
| Sell* | 1,102 | 97.95p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 118 | 97.95p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 715 | 97.95p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Buy* | 101 | 98.25p | SI Trade |
16:29:32 - 28-Sep-26 |
| Buy* | 350 | 98.25p | SI Trade |
16:29:32 - 28-Sep-26 |
| Buy* | 10 | 98.25p | SI Trade |
16:29:32 - 28-Sep-26 |
| Sell* | 474 | 97.95p | Automatic Execution |
16:29:32 - 28-Sep-26 |
| Buy* | 471 | 98.25p | Ordinary |
16:29:02 - 28-Sep-26 |
| Buy* | 20,000 | 98.3331p | Ordinary |
16:28:36 - 28-Sep-26 |
| Buy* | 3 | 98.25p | SI Trade |
16:28:02 - 28-Sep-26 |
| Buy* | 505 | 98.205p | Ordinary |
16:27:48 - 28-Sep-26 |
| Buy* | 496 | 98.10p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 203 | 98.10p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Sell* | 399 | 98.00p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Sell* | 496 | 98.00p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 890 | 98.10p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Sell* | 402 | 98.00p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 4,461 | 98.20p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 2,883 | 98.10p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 6,225 | 98.05p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 5,507 | 98.05p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 2 | 97.90p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 203 | 97.90p | Automatic Execution |
16:26:23 - 28-Sep-26 |
| Buy* | 25,474 | 98.1144p | Ordinary |
16:26:22 - 28-Sep-26 |
| Buy* | 20,400 | 97.90p | Ordinary |
16:26:06 - 28-Sep-26 |
| Buy* | 2,042 | 97.90p | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 11 | 97.90p | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 10,000 | 98.1852p | Ordinary |
16:25:10 - 28-Sep-26 |
| Sell* | 300 | 97.75p | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Sell* | 386 | 97.75p | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Buy* | 1,640 | 97.90p | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Buy* | 203 | 97.90p | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Sell* | 256 | 97.75p | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Sell* | 1,500 | 98.00p | Automatic Execution |
16:24:41 - 28-Sep-26 |
| Buy* | 60 | 98.05p | Automatic Execution |
16:24:35 - 28-Sep-26 |
| Sell* | 8,462 | 98.15p | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 794 | 98.15p | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 95 | 98.15p | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 930 | 98.15p | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 419 | 98.15p | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 1,525 | 98.09p | Ordinary |
16:24:31 - 28-Sep-26 |
| Buy* | 797 | 98.00p | Automatic Execution |
16:24:22 - 28-Sep-26 |
| Buy* | 3,022 | 98.00p | Automatic Execution |
16:24:22 - 28-Sep-26 |
| Buy* | 82 | 97.95p | Automatic Execution |
16:24:22 - 28-Sep-26 |
| Buy* | 2 | 97.95p | Automatic Execution |
16:24:22 - 28-Sep-26 |
| Buy* | 947 | 97.95p | Automatic Execution |
16:24:22 - 28-Sep-26 |
| Buy* | 10,198 | 98.0126p | Ordinary |
16:24:20 - 28-Sep-26 |
| Buy* | 4,577 | 97.95p | Ordinary |
16:24:03 - 28-Sep-26 |
| Buy* | 510 | 97.9175p | Ordinary |
16:23:18 - 28-Sep-26 |
| Buy* | 3 | 98.00p | SI Trade |
16:23:17 - 28-Sep-26 |
| Buy* | 150 | 98.00p | SI Trade |
16:23:17 - 28-Sep-26 |
| Buy* | 36 | 98.05p | Automatic Execution |
16:23:14 - 28-Sep-26 |
| Buy* | 10,148 | 98.4937p | Ordinary |
16:23:02 - 28-Sep-26 |
| Buy* | 6 | 98.40p | SI Trade |
16:22:56 - 28-Sep-26 |
| Sell* | 1,143 | 98.00p | Automatic Execution |
16:22:56 - 28-Sep-26 |
| Sell* | 324 | 98.00p | Automatic Execution |
16:22:56 - 28-Sep-26 |
| Sell* | 1,208 | 98.00p | Automatic Execution |
16:22:56 - 28-Sep-26 |
| Sell* | 100 | 98.00p | Automatic Execution |
16:22:56 - 28-Sep-26 |
| Buy* | 2 | 98.40p | SI Trade |
16:21:18 - 28-Sep-26 |
| Sell* | 55 | 98.00p | SI Trade |
16:21:18 - 28-Sep-26 |
| Buy* | 200 | 98.40p | SI Trade |
16:21:18 - 28-Sep-26 |
| Sell* | 60 | 98.00p | SI Trade |
16:18:09 - 28-Sep-26 |
| Sell* | 1,148 | 98.30p | Automatic Execution |
16:18:09 - 28-Sep-26 |
| Sell* | 561 | 98.30p | Automatic Execution |
16:18:09 - 28-Sep-26 |
| Sell* | 641 | 98.30p | Automatic Execution |
16:18:09 - 28-Sep-26 |
| Sell* | 291 | 98.30p | Automatic Execution |
16:18:09 - 28-Sep-26 |
| Sell* | 932 | 98.30p | Automatic Execution |
16:18:09 - 28-Sep-26 |
| Sell* | 60 | 98.30p | SI Trade |
16:17:58 - 28-Sep-26 |
| Buy* | 73 | 98.45p | Automatic Execution |
16:16:55 - 28-Sep-26 |
| Buy* | 2,149 | 98.45p | Automatic Execution |
16:16:55 - 28-Sep-26 |
| Unknown* | 312 | 98.225p | Negotiated Trade |
16:16:48 - 28-Sep-26 |
| Buy* | 1,520 | 98.65p | SI Trade |
16:16:48 - 28-Sep-26 |
| Sell* | 90 | 98.20p | SI Trade |
16:16:48 - 28-Sep-26 |
| Sell* | 1,125 | 98.30p | Automatic Execution |
16:16:48 - 28-Sep-26 |
| Sell* | 2,528 | 98.30p | Automatic Execution |
16:16:48 - 28-Sep-26 |
| Sell* | 50 | 98.30p | SI Trade |
16:15:46 - 28-Sep-26 |
| Sell* | 933 | 98.30p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 883 | 98.40p | SI Trade |
16:15:37 - 28-Sep-26 |
| Buy* | 4 | 98.65p | SI Trade |
16:15:37 - 28-Sep-26 |
| Sell* | 1,180 | 98.40p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 165 | 98.40p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 933 | 98.40p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 3 | 98.50p | SI Trade |
16:14:56 - 28-Sep-26 |
| Buy* | 108 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 1,233 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 1,161 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 1,102 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 1,124 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 38 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 888 | 98.50p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Sell* | 592 | 98.35p | Automatic Execution |
16:14:31 - 28-Sep-26 |
| Sell* | 1,102 | 98.55p | Automatic Execution |
16:13:25 - 28-Sep-26 |
| Sell* | 1,087 | 98.55p | Automatic Execution |
16:13:25 - 28-Sep-26 |
| Sell* | 7 | 98.55p | SI Trade |
16:13:23 - 28-Sep-26 |
| Buy* | 99 | 98.80p | Automatic Execution |
16:12:29 - 28-Sep-26 |
| Buy* | 1,061 | 98.75p | Automatic Execution |
16:12:29 - 28-Sep-26 |
| Buy* | 1,262 | 98.70p | Automatic Execution |
16:12:29 - 28-Sep-26 |
| Buy* | 900 | 98.70p | Automatic Execution |
16:12:29 - 28-Sep-26 |
| Buy* | 2 | 98.65p | Automatic Execution |
16:12:29 - 28-Sep-26 |
| Sell* | 50 | 98.45p | SI Trade |
16:12:18 - 28-Sep-26 |
| Sell* | 933 | 98.45p | Automatic Execution |
16:12:18 - 28-Sep-26 |
| Sell* | 8 | 98.60p | Automatic Execution |
16:12:02 - 28-Sep-26 |
| Sell* | 50 | 98.60p | SI Trade |
16:12:00 - 28-Sep-26 |
| Buy* | 5 | 98.80p | SI Trade |
16:11:09 - 28-Sep-26 |
| Buy* | 329 | 98.80p | Automatic Execution |
16:00:18 - 28-Sep-26 |
| Buy* | 10 | 98.80p | Automatic Execution |
16:00:18 - 28-Sep-26 |
| Buy* | 20,000 | 98.818p | SI Trade |
16:00:16 - 28-Sep-26 |
| Sell* | 9 | 98.30p | SI Trade |
15:59:34 - 28-Sep-26 |
| Buy* | 8,500 | 98.60p | Automatic Execution |
15:59:34 - 28-Sep-26 |
| Buy* | 10,000 | 98.5693p | Ordinary |
15:57:56 - 28-Sep-26 |
| Buy* | 354 | 98.70p | SI Trade |
15:57:52 - 28-Sep-26 |
| Buy* | 2,177 | 98.75p | Automatic Execution |
15:57:52 - 28-Sep-26 |
| Buy* | 1,268 | 98.70p | Automatic Execution |
15:57:52 - 28-Sep-26 |
| Buy* | 161 | 98.70p | Automatic Execution |
15:57:52 - 28-Sep-26 |
| Buy* | 2 | 98.70p | Automatic Execution |
15:57:52 - 28-Sep-26 |
| Buy* | 50 | 98.70p | SI Trade |
15:56:42 - 28-Sep-26 |
| Buy* | 60 | 98.70p | SI Trade |
15:56:42 - 28-Sep-26 |
| Sell* | 500 | 98.10p | Automatic Execution |
15:56:42 - 28-Sep-26 |
| Buy* | 3 | 98.6988p | Ordinary |
15:56:35 - 28-Sep-26 |
| Buy* | 1 | 98.6325p | Ordinary |
15:55:36 - 28-Sep-26 |
| Buy* | 462 | 98.60p | Automatic Execution |
15:52:39 - 28-Sep-26 |
| Buy* | 405 | 98.60p | Automatic Execution |
15:52:39 - 28-Sep-26 |
| Buy* | 405 | 98.60p | Automatic Execution |
15:52:39 - 28-Sep-26 |
| Sell* | 1,192 | 98.60p | Automatic Execution |
15:51:57 - 28-Sep-26 |
| Sell* | 7 | 98.80p | Automatic Execution |
15:51:57 - 28-Sep-26 |
| Sell* | 125 | 99.05p | Ordinary |
15:49:07 - 28-Sep-26 |
| Buy* | 10,000 | 99.1175p | Ordinary |
15:48:51 - 28-Sep-26 |
| Sell* | 5,055 | 99.0628p | Ordinary |
15:48:20 - 28-Sep-26 |
| Buy* | 201 | 99.2491p | Ordinary |
15:47:49 - 28-Sep-26 |
| Unknown* | 181 | 99.15p | Negotiated Trade |
15:47:13 - 28-Sep-26 |
| Sell* | 1,188 | 99.30p | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 1,129 | 99.30p | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 40 | 99.30p | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 1,115 | 99.35p | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 1,312 | 99.35p | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 11,000 | 99.50p | Automatic Execution |
15:47:04 - 28-Sep-26 |
| Sell* | 4,000 | 99.50p | Automatic Execution |
15:47:04 - 28-Sep-26 |
| Sell* | 186 | 99.525p | Negotiated Trade |
15:46:47 - 28-Sep-26 |
| Sell* | 1,259 | 99.60p | Automatic Execution |
15:46:45 - 28-Sep-26 |
| Sell* | 10,000 | 99.60p | Automatic Execution |
15:46:45 - 28-Sep-26 |
| Sell* | 8,499 | 99.60p | Ordinary |
15:46:31 - 28-Sep-26 |
| Sell* | 1 | 99.60p | Ordinary |
15:44:44 - 28-Sep-26 |
| Buy* | 87 | 99.90p | SI Trade |
15:44:07 - 28-Sep-26 |
| Buy* | 1,039 | 99.7376p | Ordinary |
15:43:55 - 28-Sep-26 |
| Buy* | 5,000 | 99.60p | Automatic Execution |
15:43:33 - 28-Sep-26 |
| Buy* | 920 | 99.55p | Automatic Execution |
15:43:33 - 28-Sep-26 |
| Sell* | 1,016 | 99.55p | SI Trade |
15:43:05 - 28-Sep-26 |
| Buy* | 1,017 | 99.60p | SI Trade |
15:43:05 - 28-Sep-26 |
| Sell* | 1,007 | 99.60p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 48 | 99.65p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 1,220 | 99.65p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 1,008 | 99.65p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 1,007 | 99.60p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 920 | 99.60p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Buy* | 10,000 | 99.532p | Ordinary |
15:42:51 - 28-Sep-26 |
| Sell* | 1,321 | 99.65p | Automatic Execution |
15:42:29 - 28-Sep-26 |
| Sell* | 1,134 | 99.70p | Automatic Execution |
15:42:29 - 28-Sep-26 |
| Buy* | 63 | 99.95p | SI Trade |
15:41:40 - 28-Sep-26 |
| Buy* | 400 | 99.80p | Automatic Execution |
15:37:57 - 28-Sep-26 |
| Sell* | 107 | 99.75p | Automatic Execution |
15:37:50 - 28-Sep-26 |
| Sell* | 13 | 99.75p | Automatic Execution |
15:37:50 - 28-Sep-26 |
| Buy* | 3,133 | 100.30p | Suspected BUY Trade |
15:37:46 - 28-Sep-26 |
| Buy* | 627 | 99.85p | Suspected BUY Trade |
15:37:45 - 28-Sep-26 |
| Sell* | 400 | 99.85p | Automatic Execution |
15:37:45 - 28-Sep-26 |
| Sell* | 1,107 | 99.85p | Automatic Execution |
15:37:45 - 28-Sep-26 |
| Sell* | 2,784 | 99.90p | Automatic Execution |
15:37:45 - 28-Sep-26 |
| Buy* | 5,000 | 100.22p | Suspected BUY Trade |
15:37:22 - 28-Sep-26 |
| Buy* | 750 | 100.1266p | Ordinary |
15:35:50 - 28-Sep-26 |
| Buy* | 191 | 100.10p | Automatic Execution |
15:34:09 - 28-Sep-26 |
| Buy* | 191 | 100.10p | Automatic Execution |
15:34:09 - 28-Sep-26 |
| Buy* | 389 | 100.10p | Automatic Execution |
15:34:09 - 28-Sep-26 |
| Buy* | 29 | 100.10p | SI Trade |
15:33:57 - 28-Sep-26 |
| Sell* | 6 | 99.85p | Ordinary |
15:32:59 - 28-Sep-26 |
| Sell* | 37 | 99.85p | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Unknown* | 69,083 | 99.975p | OTC Trade |
15:31:51 - 28-Sep-26 |
| Sell* | 1,102 | 99.90p | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Sell* | 1,103 | 99.90p | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Sell* | 500 | 99.95p | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Sell* | 5,000 | 100.10p | Ordinary |
15:31:41 - 28-Sep-26 |
| Sell* | 65 | 100.10p | Automatic Execution |
15:31:38 - 28-Sep-26 |
| Sell* | 1,805 | 100.10p | Automatic Execution |
15:31:38 - 28-Sep-26 |
| Sell* | 10,000 | 100.145p | SI Trade |
15:30:32 - 28-Sep-26 |
| Buy* | 10 | 100.80p | SI Trade |
15:30:08 - 28-Sep-26 |
| Buy* | 1,194 | 100.30p | Automatic Execution |
15:24:53 - 28-Sep-26 |
| Unknown* | 19,275 | 100.10p | OTC Trade |
15:21:33 - 28-Sep-26 |
| Sell* | 20,000 | 100.055p | Ordinary |
15:20:47 - 28-Sep-26 |
| Sell* | 312 | 100.00p | Automatic Execution |
15:18:20 - 28-Sep-26 |
| Buy* | 1,242 | 100.10p | Automatic Execution |
15:18:20 - 28-Sep-26 |
| Sell* | 2,908 | 100.10p | Automatic Execution |
15:18:20 - 28-Sep-26 |
| Sell* | 5,736 | 100.10p | Ordinary |
15:17:52 - 28-Sep-26 |
| Unknown* | 1,000 | 100.00p | OTC Trade |
15:16:55 - 28-Sep-26 |
| Sell* | 1,000 | 100.00p | SI Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 9 | 100.50p | SI Trade |
15:15:25 - 28-Sep-26 |
| Buy* | 410 | 100.50p | Automatic Execution |
15:15:25 - 28-Sep-26 |
| Sell* | 7,000 | 100.141p | SI Trade |
15:14:47 - 28-Sep-26 |
| Sell* | 3 | 100.025p | Ordinary |
15:12:39 - 28-Sep-26 |
| Sell* | 504 | 100.01p | Ordinary |
15:10:21 - 28-Sep-26 |
| Buy* | 1,000 | 100.327p | SI Trade |
15:09:05 - 28-Sep-26 |