| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,876 | 89.60p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Buy* | 78 | 90.00p | Automatic Execution |
16:14:32 - 06-Oct-25 |
| Buy* | 273 | 90.00p | Automatic Execution |
16:14:32 - 06-Oct-25 |
| Buy* | 25,000 | 89.68p | Ordinary |
16:10:22 - 06-Oct-25 |
| Buy* | 110 | 90.00p | SI Trade |
16:03:02 - 06-Oct-25 |
| Buy* | 3,500 | 89.68p | Ordinary |
15:59:12 - 06-Oct-25 |
| Unknown* | 82,350 | 89.05p | Ordinary |
15:57:48 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:57:26 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:57:20 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:57:10 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:23 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:18 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:15 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:10 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:05 - 06-Oct-25 |
| Buy* | 3 | 89.95p | Ordinary |
15:56:01 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:56:00 - 06-Oct-25 |
| Buy* | 1 | 89.95p | Ordinary |
15:55:55 - 06-Oct-25 |
| Buy* | 3 | 89.95p | Ordinary |
15:55:50 - 06-Oct-25 |
| Buy* | 12,000 | 89.875p | Ordinary |
15:55:24 - 06-Oct-25 |
| Sell* | 9 | 89.05p | Ordinary |
15:55:04 - 06-Oct-25 |
| Sell* | 8 | 89.05p | Ordinary |
15:54:58 - 06-Oct-25 |
| Buy* | 25,000 | 89.75p | Ordinary |
15:46:24 - 06-Oct-25 |
| Buy* | 10,000 | 89.90p | Ordinary |
15:44:15 - 06-Oct-25 |
| Buy* | 8 | 90.00p | SI Trade |
15:36:50 - 06-Oct-25 |
| Sell* | 2,561 | 88.97p | SI Trade |
15:11:03 - 06-Oct-25 |
| Sell* | 5,500 | 89.329p | Negotiated Trade |
15:09:28 - 06-Oct-25 |
| Sell* | 907 | 89.423p | Negotiated Trade |
15:05:12 - 06-Oct-25 |
| Buy* | 30,000 | 89.75p | Ordinary |
15:02:32 - 06-Oct-25 |
| Buy* | 1,300 | 89.808p | Ordinary |
15:02:05 - 06-Oct-25 |
| Buy* | 2,000 | 89.808p | Ordinary |
15:02:04 - 06-Oct-25 |
| Sell* | 986 | 89.323p | Negotiated Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 50 | 90.00p | SI Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 70 | 90.00p | SI Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 100 | 90.00p | SI Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
15:02:04 - 06-Oct-25 |
| Buy* | 1,100 | 89.808p | Ordinary |
15:02:03 - 06-Oct-25 |
| Buy* | 5,539 | 89.808p | Ordinary |
15:02:03 - 06-Oct-25 |
| Buy* | 650 | 89.744p | Ordinary |
15:02:03 - 06-Oct-25 |
| Sell* | 785 | 90.00p | Automatic Execution |
15:02:03 - 06-Oct-25 |
| Sell* | 1,294 | 90.00p | Automatic Execution |
15:02:01 - 06-Oct-25 |
| Buy* | 3 | 90.60p | SI Trade |
15:01:58 - 06-Oct-25 |
| Buy* | 3 | 90.60p | SI Trade |
15:01:58 - 06-Oct-25 |
| Buy* | 60 | 90.60p | SI Trade |
15:01:58 - 06-Oct-25 |
| Sell* | 3,557 | 90.00p | Automatic Execution |
15:01:58 - 06-Oct-25 |
| Sell* | 3,000 | 90.00p | Automatic Execution |
15:01:58 - 06-Oct-25 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
15:01:58 - 06-Oct-25 |
| Sell* | 3,000 | 90.00p | Automatic Execution |
15:01:58 - 06-Oct-25 |
| Buy* | 63 | 90.60p | SI Trade |
14:56:00 - 06-Oct-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
14:42:06 - 06-Oct-25 |
| Buy* | 816 | 90.636p | Suspected BUY Trade |
14:41:18 - 06-Oct-25 |
| Buy* | 3 | 91.00p | SI Trade |
14:41:18 - 06-Oct-25 |
| Buy* | 11 | 91.20p | SI Trade |
14:41:18 - 06-Oct-25 |
| Sell* | 1,036 | 90.60p | Automatic Execution |
14:41:18 - 06-Oct-25 |
| Sell* | 1,997 | 90.80p | Automatic Execution |
14:41:18 - 06-Oct-25 |
| Buy* | 5 | 91.40p | Automatic Execution |
14:28:29 - 06-Oct-25 |
| Sell* | 2,500 | 90.80p | Ordinary |
14:00:07 - 06-Oct-25 |
| Buy* | 38 | 91.20p | SI Trade |
13:41:00 - 06-Oct-25 |
| Sell* | 37 | 91.00p | SI Trade |
13:41:00 - 06-Oct-25 |
| Sell* | 999 | 90.987p | Negotiated Trade |
13:18:26 - 06-Oct-25 |
| Buy* | 31 | 91.20p | SI Trade |
13:04:00 - 06-Oct-25 |
| Sell* | 30 | 91.00p | SI Trade |
13:04:00 - 06-Oct-25 |
| Sell* | 3 | 90.80p | Automatic Execution |
12:49:27 - 06-Oct-25 |
| Sell* | 37 | 90.80p | SI Trade |
11:54:33 - 06-Oct-25 |
| Unknown* | 273 | 91.10p | OTC Trade |
11:27:20 - 06-Oct-25 |
| Buy* | 273 | 91.10p | SI Trade |
11:27:20 - 06-Oct-25 |
| Unknown* | 273 | 91.10p | OTC Trade |
11:27:20 - 06-Oct-25 |
| Sell* | 15,000 | 90.80p | Ordinary |
11:03:35 - 06-Oct-25 |
| Buy* | 200 | 91.40p | Automatic Execution |
11:03:18 - 06-Oct-25 |
| Buy* | 600 | 91.40p | Automatic Execution |
11:03:18 - 06-Oct-25 |
| Buy* | 379 | 91.20p | Automatic Execution |
11:03:18 - 06-Oct-25 |
| Buy* | 50 | 91.20p | SI Trade |
11:03:08 - 06-Oct-25 |
| Buy* | 10,923 | 91.00p | Ordinary |
11:02:40 - 06-Oct-25 |
| Buy* | 1 | 91.15p | Ordinary |
11:01:21 - 06-Oct-25 |
| Sell* | 504 | 90.535p | Negotiated Trade |
10:42:25 - 06-Oct-25 |
| Buy* | 3,275 | 91.00p | Ordinary |
10:32:24 - 06-Oct-25 |
| Buy* | 2,000 | 90.992p | Suspected BUY Trade |
10:28:23 - 06-Oct-25 |
| Buy* | 3 | 91.20p | SI Trade |
10:28:23 - 06-Oct-25 |
| Sell* | 25,000 | 90.60p | Ordinary |
10:01:58 - 06-Oct-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
10:01:23 - 06-Oct-25 |
| Buy* | 2,182 | 91.00p | Ordinary |
09:50:39 - 06-Oct-25 |
| Sell* | 12,300 | 90.898p | Negotiated Trade |
09:25:34 - 06-Oct-25 |
| Buy* | 4,379 | 91.328p | Ordinary |
09:08:01 - 06-Oct-25 |
| Buy* | 1,034 | 91.34p | Suspected BUY Trade |
08:43:13 - 06-Oct-25 |
| Sell* | 1,000 | 91.40p | Automatic Execution |
08:40:14 - 06-Oct-25 |
| Buy* | 212 | 91.25p | Ordinary |
08:36:21 - 06-Oct-25 |
| Buy* | 3 | 91.91p | Ordinary |
08:36:06 - 06-Oct-25 |
| Sell* | 4,000 | 91.162p | Negotiated Trade |
08:30:42 - 06-Oct-25 |
| Buy* | 2 | 92.00p | SI Trade |
08:30:42 - 06-Oct-25 |
| Buy* | 5 | 92.00p | SI Trade |
08:30:42 - 06-Oct-25 |
| Sell* | 5 | 90.40p | SI Trade |
08:30:42 - 06-Oct-25 |
| Unknown* | 2 | 92.00p | SI Trade |
08:18:33 - 06-Oct-25 |
| Buy* | 975 | 91.298p | Ordinary |
08:14:19 - 06-Oct-25 |
| Unknown* | 6 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 26 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 5 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 2 | 90.60p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 1 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 2 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 2 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 159 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 3 | 93.80p | SI Trade |
08:01:29 - 06-Oct-25 |
| Sell* | 8,478 | 91.00p | Automatic Execution |
16:37:50 - 03-Oct-25 |
| Sell* | 24,686 | 91.00p | Uncrossing Trade |
16:35:17 - 03-Oct-25 |
| Sell* | 86 | 91.20p | Automatic Execution |
16:10:16 - 03-Oct-25 |
| Sell* | 4,434 | 91.00p | Ordinary |
16:02:30 - 03-Oct-25 |
| Unknown* | 12,000 | 91.00p | Ordinary |
15:40:22 - 03-Oct-25 |
| Sell* | 1,659 | 90.693p | Negotiated Trade |
15:31:47 - 03-Oct-25 |
| Sell* | 1,309 | 90.914p | Negotiated Trade |
15:09:39 - 03-Oct-25 |
| Buy* | 41 | 91.028p | Suspected BUY Trade |
14:42:59 - 03-Oct-25 |
| Unknown* | 85,745 | 91.00p | SI Trade |
14:41:47 - 03-Oct-25 |
| Buy* | 50,000 | 91.00p | Ordinary |
14:40:57 - 03-Oct-25 |
| Buy* | 7,689 | 90.97p | Ordinary |
14:04:02 - 03-Oct-25 |
| Buy* | 40 | 91.00p | SI Trade |
14:02:03 - 03-Oct-25 |
| Sell* | 1,114 | 90.52p | Ordinary |
13:59:44 - 03-Oct-25 |
| Unknown* | 76,000 | 91.00p | SI Trade |
13:57:57 - 03-Oct-25 |
| Sell* | 40,192 | 91.00p | Automatic Execution |
13:56:34 - 03-Oct-25 |
| Sell* | 983 | 91.20p | Automatic Execution |
13:56:06 - 03-Oct-25 |
| Buy* | 43 | 91.00p | Automatic Execution |
13:56:02 - 03-Oct-25 |
| Buy* | 9,765 | 91.00p | Automatic Execution |
13:56:02 - 03-Oct-25 |
| Buy* | 4 | 91.00p | SI Trade |
13:40:15 - 03-Oct-25 |
| Buy* | 40,000 | 90.91p | SI Trade |
13:27:04 - 03-Oct-25 |
| Buy* | 25,000 | 90.856p | Ordinary |
13:26:33 - 03-Oct-25 |
| Sell* | 1,172 | 90.798p | Negotiated Trade |
13:23:44 - 03-Oct-25 |
| Sell* | 218 | 91.00p | Automatic Execution |
13:23:03 - 03-Oct-25 |
| Buy* | 218 | 91.20p | Automatic Execution |
13:22:58 - 03-Oct-25 |
| Sell* | 121 | 91.00p | Automatic Execution |
13:22:58 - 03-Oct-25 |
| Sell* | 18,438 | 91.00p | Automatic Execution |
13:22:53 - 03-Oct-25 |
| Sell* | 12,000 | 91.00p | SI Trade |
13:22:46 - 03-Oct-25 |
| Buy* | 1,300 | 91.20p | Automatic Execution |
13:22:03 - 03-Oct-25 |
| Buy* | 283 | 91.20p | Automatic Execution |
13:22:03 - 03-Oct-25 |
| Buy* | 1,510 | 91.00p | Automatic Execution |
13:22:01 - 03-Oct-25 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
13:22:01 - 03-Oct-25 |
| Buy* | 52 | 91.00p | Automatic Execution |
13:22:01 - 03-Oct-25 |
| Buy* | 50,000 | 91.00p | SI Trade |
13:20:33 - 03-Oct-25 |
| Buy* | 25,000 | 91.00p | Automatic Execution |
13:20:14 - 03-Oct-25 |
| Unknown* | 30,000 | 91.912p | Ordinary |
13:16:04 - 03-Oct-25 |
| Buy* | 25,000 | 91.00p | Ordinary |
13:16:04 - 03-Oct-25 |
| Unknown* | -65,000 | 91.00p | Ordinary Correction |
13:15:48 - 03-Oct-25 |
| Buy* | 65,000 | 91.00p | Ordinary |
13:15:48 - 03-Oct-25 |
| Buy* | 218 | 91.00p | Automatic Execution |
13:15:43 - 03-Oct-25 |
| Buy* | 10 | 91.00p | SI Trade |
13:15:33 - 03-Oct-25 |
| Buy* | 1,338 | 91.00p | Automatic Execution |
13:15:33 - 03-Oct-25 |
| Buy* | 98 | 91.00p | Automatic Execution |
13:15:33 - 03-Oct-25 |
| Buy* | 994 | 91.00p | Automatic Execution |
13:15:33 - 03-Oct-25 |
| Buy* | 25,000 | 91.00p | Automatic Execution |
13:15:33 - 03-Oct-25 |
| Buy* | 1,309 | 90.856p | Ordinary |
13:10:12 - 03-Oct-25 |
| Buy* | 30,000 | 91.00p | Ordinary |
12:46:24 - 03-Oct-25 |
| Buy* | 2,500 | 90.88p | Ordinary |
12:46:24 - 03-Oct-25 |
| Buy* | 1,090 | 90.84p | Ordinary |
12:46:18 - 03-Oct-25 |
| Buy* | 2,750 | 90.88p | Ordinary |
12:46:18 - 03-Oct-25 |
| Buy* | 5 | 91.00p | SI Trade |
12:46:18 - 03-Oct-25 |
| Buy* | 40 | 91.00p | SI Trade |
12:46:18 - 03-Oct-25 |
| Buy* | 10 | 91.00p | SI Trade |
12:46:18 - 03-Oct-25 |
| Buy* | 100 | 91.00p | SI Trade |
12:46:18 - 03-Oct-25 |
| Buy* | 3 | 91.00p | SI Trade |
12:46:18 - 03-Oct-25 |
| Buy* | 96 | 91.00p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Sell* | 87 | 90.80p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Sell* | 12 | 90.80p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Buy* | 2,658 | 91.00p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Buy* | 11,981 | 91.00p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Sell* | 67 | 91.00p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Sell* | 4,204 | 91.00p | Automatic Execution |
12:46:18 - 03-Oct-25 |
| Sell* | 3,900 | 91.00p | Automatic Execution |
12:46:11 - 03-Oct-25 |
| Sell* | 1,774 | 91.00p | Automatic Execution |
12:46:11 - 03-Oct-25 |
| Sell* | 31 | 91.00p | Automatic Execution |
12:46:08 - 03-Oct-25 |
| Sell* | 8,536 | 91.00p | Automatic Execution |
12:46:08 - 03-Oct-25 |
| Sell* | 4,836 | 91.00p | Automatic Execution |
12:46:08 - 03-Oct-25 |
| Sell* | 150 | 91.00p | Automatic Execution |
12:46:08 - 03-Oct-25 |
| Sell* | 7,113 | 91.00p | Automatic Execution |
12:46:08 - 03-Oct-25 |
| Sell* | 10,900 | 91.192p | Ordinary |
12:26:22 - 03-Oct-25 |
| Sell* | 5,366 | 91.40p | Automatic Execution |
12:14:13 - 03-Oct-25 |
| Sell* | 95 | 91.40p | Automatic Execution |
12:14:05 - 03-Oct-25 |
| Sell* | 9,817 | 91.40p | Automatic Execution |
12:14:05 - 03-Oct-25 |
| Sell* | 5 | 91.40p | Automatic Execution |
12:13:58 - 03-Oct-25 |
| Sell* | 9,336 | 91.40p | Automatic Execution |
12:13:58 - 03-Oct-25 |
| Sell* | 12,500 | 91.64p | Ordinary |
12:13:22 - 03-Oct-25 |
| Sell* | 12,500 | 91.40p | Ordinary |
12:13:12 - 03-Oct-25 |
| Unknown* | -12,500 | 91.50p | Ordinary Correction |
12:13:12 - 03-Oct-25 |
| Sell* | 12,500 | 91.50p | Ordinary |
12:13:12 - 03-Oct-25 |
| Sell* | 4,000 | 91.40p | SI Trade |
12:13:04 - 03-Oct-25 |
| Sell* | 106 | 91.40p | Automatic Execution |
11:15:59 - 03-Oct-25 |
| Sell* | 274 | 91.40p | SI Trade |
11:14:51 - 03-Oct-25 |
| Sell* | 375 | 91.40p | Automatic Execution |
11:14:51 - 03-Oct-25 |
| Sell* | 22 | 91.40p | Automatic Execution |
11:14:51 - 03-Oct-25 |
| Sell* | 685 | 91.464p | Ordinary |
10:22:11 - 03-Oct-25 |
| Sell* | 1 | 91.40p | Automatic Execution |
09:28:40 - 03-Oct-25 |
| Buy* | 134 | 91.60p | Automatic Execution |
09:28:30 - 03-Oct-25 |
| Buy* | 200 | 91.60p | Automatic Execution |
09:28:30 - 03-Oct-25 |
| Sell* | 11,000 | 91.46p | Ordinary |
09:27:38 - 03-Oct-25 |
| Sell* | 2,714 | 91.64p | Ordinary |
08:38:20 - 03-Oct-25 |
| Buy* | 38,000 | 91.90p | SI Trade |
08:25:05 - 03-Oct-25 |
| Buy* | 20 | 93.20p | SI Trade |
08:09:51 - 03-Oct-25 |
| Sell* | 5,427 | 92.12p | Ordinary |
08:04:03 - 03-Oct-25 |
| Buy* | 4 | 93.60p | SI Trade |
08:02:38 - 03-Oct-25 |
| Buy* | 6 | 93.60p | SI Trade |
08:02:38 - 03-Oct-25 |
| Buy* | 9,905 | 91.40p | Suspected BUY Trade |
16:35:16 - 02-Oct-25 |
| Buy* | 1 | 91.38p | Ordinary |
16:17:53 - 02-Oct-25 |
| Buy* | 1 | 91.38p | Ordinary |
16:17:48 - 02-Oct-25 |