| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 90.20p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Buy* | 250 | 91.00p | SI Trade |
16:28:29 - 11-Sep-26 |
| Buy* | 250 | 91.00p | SI Trade |
16:28:29 - 11-Sep-26 |
| Buy* | 1 | 91.40p | SI Trade |
16:28:00 - 11-Sep-26 |
| Buy* | 54 | 91.40p | SI Trade |
16:28:00 - 11-Sep-26 |
| Buy* | 108 | 91.40p | SI Trade |
16:28:00 - 11-Sep-26 |
| Sell* | 245 | 89.76p | Ordinary |
16:15:14 - 11-Sep-26 |
| Sell* | 10,910 | 90.2541p | Ordinary |
15:56:05 - 11-Sep-26 |
| Sell* | 1,097 | 90.256p | Ordinary |
15:43:30 - 11-Sep-26 |
| Buy* | 10 | 91.20p | SI Trade |
15:42:14 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
15:42:14 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
15:32:15 - 11-Sep-26 |
| Buy* | 4 | 91.20p | SI Trade |
15:32:15 - 11-Sep-26 |
| Buy* | 115 | 91.20p | SI Trade |
15:32:15 - 11-Sep-26 |
| Buy* | 8 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 500 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 50 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 8 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 60 | 89.60p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 114 | 89.60p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 10 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 50 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 20 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 50 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 109 | 91.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 20,000 | 90.263p | Ordinary |
15:00:41 - 11-Sep-26 |
| Sell* | 6,600 | 90.272p | Ordinary |
14:54:30 - 11-Sep-26 |
| Sell* | 2,196 | 90.2742p | Ordinary |
14:52:39 - 11-Sep-26 |
| Sell* | 139 | 90.276p | Ordinary |
14:51:47 - 11-Sep-26 |
| Sell* | 4,881 | 89.76p | Ordinary |
14:46:05 - 11-Sep-26 |
| Sell* | 20 | 90.276p | Ordinary |
14:16:33 - 11-Sep-26 |
| Sell* | 2,001 | 90.2862p | Ordinary |
14:16:06 - 11-Sep-26 |
| Sell* | 10,899 | 90.288p | Ordinary |
14:15:58 - 11-Sep-26 |
| Sell* | 1,750 | 90.2933p | Ordinary |
14:05:55 - 11-Sep-26 |
| Sell* | 8,786 | 90.2933p | Ordinary |
13:58:52 - 11-Sep-26 |
| Sell* | 22,075 | 89.76p | Ordinary |
13:39:32 - 11-Sep-26 |
| Unknown* | 220,706 | 89.60p | Negotiated Trade |
13:27:15 - 11-Sep-26 |
| Sell* | 29 | 90.3199p | Ordinary |
13:19:43 - 11-Sep-26 |
| Unknown* | 300,000 | 89.80p | Negotiated Trade |
12:56:48 - 11-Sep-26 |
| Buy* | 423 | 90.20p | Automatic Execution |
12:54:55 - 11-Sep-26 |
| Sell* | 1,732 | 89.80p | Automatic Execution |
12:54:41 - 11-Sep-26 |
| Sell* | 432 | 89.60p | SI Trade |
12:54:36 - 11-Sep-26 |
| Sell* | 22 | 89.60p | SI Trade |
12:54:36 - 11-Sep-26 |
| Buy* | 10 | 90.60p | SI Trade |
12:54:36 - 11-Sep-26 |
| Buy* | 1 | 90.60p | SI Trade |
12:54:36 - 11-Sep-26 |
| Buy* | 5 | 90.60p | SI Trade |
12:54:36 - 11-Sep-26 |
| Sell* | 1,500 | 90.00p | Automatic Execution |
12:54:36 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
11:50:57 - 11-Sep-26 |
| Buy* | 405 | 91.20p | Automatic Execution |
11:50:57 - 11-Sep-26 |
| Buy* | 60 | 91.40p | SI Trade |
11:50:52 - 11-Sep-26 |
| Buy* | 3 | 91.40p | SI Trade |
11:50:52 - 11-Sep-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:50:52 - 11-Sep-26 |
| Buy* | 3 | 91.40p | SI Trade |
11:50:52 - 11-Sep-26 |
| Buy* | 150 | 91.40p | SI Trade |
11:50:52 - 11-Sep-26 |
| Buy* | 1,576 | 91.20p | Automatic Execution |
11:50:52 - 11-Sep-26 |
| Buy* | 3 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 163 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 9 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 120 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 11 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 14 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 18 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 225 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Unknown* | 0 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 27 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 27 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 50 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 272 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 14 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 11 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 21 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 54 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 34 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
11:13:12 - 11-Sep-26 |
| Sell* | 4,500 | 90.782p | Ordinary |
10:53:51 - 11-Sep-26 |
| Sell* | 52,000 | 90.8099p | Ordinary |
10:48:19 - 11-Sep-26 |
| Buy* | 39 | 91.60p | SI Trade |
09:44:38 - 11-Sep-26 |
| Buy* | 1 | 91.60p | SI Trade |
09:44:38 - 11-Sep-26 |
| Sell* | 140,000 | 91.40p | Automatic Execution |
09:44:38 - 11-Sep-26 |
| Sell* | 5,426 | 91.676p | Ordinary |
09:44:06 - 11-Sep-26 |
| Buy* | 3 | 92.00p | SI Trade |
09:43:03 - 11-Sep-26 |
| Buy* | 5 | 92.00p | SI Trade |
09:43:03 - 11-Sep-26 |
| Buy* | 6 | 92.00p | SI Trade |
09:43:03 - 11-Sep-26 |
| Sell* | 52 | 91.40p | SI Trade |
09:43:03 - 11-Sep-26 |
| Sell* | 3 | 91.40p | SI Trade |
09:43:03 - 11-Sep-26 |
| Sell* | 4,919 | 90.929p | Ordinary |
09:12:35 - 11-Sep-26 |
| Sell* | 2,188 | 90.9479p | Ordinary |
08:39:14 - 11-Sep-26 |
| Sell* | 1,089 | 90.95p | Negotiated Trade |
08:37:53 - 11-Sep-26 |
| Buy* | 62 | 92.00p | SI Trade |
08:29:08 - 11-Sep-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:29:08 - 11-Sep-26 |
| Buy* | 20 | 92.00p | SI Trade |
08:29:08 - 11-Sep-26 |
| Buy* | 39 | 92.00p | SI Trade |
08:29:08 - 11-Sep-26 |
| Buy* | 212 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 14 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 1 | 89.60p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 250 | 89.60p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 12 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 6 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 128 | 89.60p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 8,714 | 91.30p | Ordinary |
08:00:24 - 11-Sep-26 |
| Buy* | 5,449 | 91.30p | Ordinary |
08:00:24 - 11-Sep-26 |
| Buy* | 2,609 | 90.00p | Automatic Execution |
16:25:50 - 10-Sep-26 |
| Sell* | 13,860 | 89.698p | Ordinary |
16:25:42 - 10-Sep-26 |
| Sell* | 11,000 | 89.698p | Ordinary |
16:25:42 - 10-Sep-26 |
| Buy* | 80 | 90.00p | SI Trade |
16:25:42 - 10-Sep-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
16:25:42 - 10-Sep-26 |
| Sell* | 1,104 | 89.7464p | Ordinary |
16:25:19 - 10-Sep-26 |
| Sell* | 2,212 | 89.7464p | Ordinary |
16:25:19 - 10-Sep-26 |
| Sell* | 15 | 89.747p | Ordinary |
16:25:18 - 10-Sep-26 |
| Buy* | 200 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Buy* | 25 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Buy* | 37 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Buy* | 10 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Buy* | 200 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Buy* | 500 | 90.20p | SI Trade |
16:25:18 - 10-Sep-26 |
| Sell* | 1,164 | 90.20p | Automatic Execution |
16:25:18 - 10-Sep-26 |
| Sell* | 20,679 | 90.2031p | Ordinary |
16:22:21 - 10-Sep-26 |
| Sell* | 100 | 90.298p | Ordinary |
16:14:23 - 10-Sep-26 |
| Sell* | 5,000 | 90.2974p | Ordinary |
16:13:32 - 10-Sep-26 |
| Buy* | 1 | 90.60p | SI Trade |
16:13:32 - 10-Sep-26 |
| Buy* | 1 | 90.60p | SI Trade |
16:13:32 - 10-Sep-26 |
| Sell* | 817 | 90.20p | SI Trade |
16:11:03 - 10-Sep-26 |
| Buy* | 1 | 91.80p | SI Trade |
16:11:03 - 10-Sep-26 |
| Buy* | 38 | 91.80p | SI Trade |
16:11:03 - 10-Sep-26 |
| Sell* | 712 | 90.396p | Ordinary |
15:55:45 - 10-Sep-26 |
| Sell* | 5,514 | 90.396p | Ordinary |
15:47:35 - 10-Sep-26 |
| Sell* | 1 | 90.20p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 5 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 250 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Sell* | 5 | 90.20p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 4 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Buy* | 2 | 91.00p | SI Trade |
15:44:46 - 10-Sep-26 |
| Sell* | 5,499 | 90.396p | Ordinary |
15:42:07 - 10-Sep-26 |
| Buy* | 200 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 27 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 546 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Sell* | 100 | 90.20p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 27 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 1 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 100 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 2 | 91.00p | SI Trade |
15:02:00 - 10-Sep-26 |
| Buy* | 398 | 91.00p | Automatic Execution |
15:02:00 - 10-Sep-26 |
| Sell* | 4,398 | 90.3988p | Ordinary |
14:42:17 - 10-Sep-26 |
| Sell* | 199 | 90.40p | Ordinary |
14:09:20 - 10-Sep-26 |
| Sell* | 2,096 | 90.40p | Ordinary |
13:57:57 - 10-Sep-26 |
| Sell* | 1,109 | 90.40p | Ordinary |
13:57:56 - 10-Sep-26 |
| Sell* | 47 | 90.20p | Automatic Execution |
13:57:31 - 10-Sep-26 |
| Buy* | 10 | 91.00p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 2 | 90.60p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 5 | 90.60p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 7 | 90.60p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 99 | 90.60p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 10 | 90.60p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 993 | 90.60p | Automatic Execution |
13:57:22 - 10-Sep-26 |
| Buy* | 30 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 110 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 10 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 2 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Sell* | 1 | 89.80p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 40 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 100 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Buy* | 3 | 91.20p | SI Trade |
13:57:22 - 10-Sep-26 |
| Sell* | 10,000 | 90.00p | Automatic Execution |
13:57:22 - 10-Sep-26 |
| Sell* | 11,042 | 90.1058p | Ordinary |
13:52:00 - 10-Sep-26 |
| Sell* | 27,400 | 90.101p | Ordinary |
13:50:19 - 10-Sep-26 |
| Sell* | 1,099 | 90.108p | Ordinary |
13:45:16 - 10-Sep-26 |
| Sell* | 2 | 90.108p | Ordinary |
13:18:34 - 10-Sep-26 |
| Sell* | 1,762 | 90.108p | Ordinary |
13:10:47 - 10-Sep-26 |
| Sell* | 5,556 | 90.00p | Ordinary |
12:53:22 - 10-Sep-26 |
| Sell* | 30 | 90.108p | Ordinary |
12:51:48 - 10-Sep-26 |
| Sell* | 5,516 | 90.12p | Ordinary |
12:43:09 - 10-Sep-26 |
| Sell* | 10,000 | 90.185p | Ordinary |
12:24:40 - 10-Sep-26 |
| Sell* | 733 | 90.192p | Ordinary |
12:23:29 - 10-Sep-26 |
| Sell* | 661 | 90.204p | Ordinary |
12:05:24 - 10-Sep-26 |
| Sell* | 987 | 90.204p | Ordinary |
12:05:22 - 10-Sep-26 |
| Sell* | 1,580 | 90.204p | Ordinary |
12:05:21 - 10-Sep-26 |
| Sell* | 4 | 90.246p | Ordinary |
11:56:02 - 10-Sep-26 |
| Sell* | 5 | 90.00p | SI Trade |
11:53:31 - 10-Sep-26 |
| Buy* | 27 | 91.20p | SI Trade |
11:53:31 - 10-Sep-26 |
| Buy* | 5 | 91.20p | SI Trade |
11:53:31 - 10-Sep-26 |
| Sell* | 13 | 90.00p | SI Trade |
11:53:31 - 10-Sep-26 |
| Buy* | 1 | 91.20p | SI Trade |
11:53:31 - 10-Sep-26 |