| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 95.00p | Negotiated Trade |
16:40:11 - 02-Oct-26 |
| Sell* | 5,655 | 95.00p | Automatic Execution |
16:35:03 - 02-Oct-26 |
| Buy* | 191,765 | 95.00p | Suspected BUY Trade |
16:35:03 - 02-Oct-26 |
| Buy* | 12 | 95.30p | SI Trade |
16:29:02 - 02-Oct-26 |
| Sell* | 488 | 95.00p | Automatic Execution |
16:26:21 - 02-Oct-26 |
| Sell* | 1,088 | 95.00p | Automatic Execution |
16:26:21 - 02-Oct-26 |
| Sell* | 2,430 | 95.00p | Automatic Execution |
16:26:21 - 02-Oct-26 |
| Sell* | 2,137 | 95.00p | Automatic Execution |
16:26:18 - 02-Oct-26 |
| Buy* | 3,781 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 1,363 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 2,291 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 2,001 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 290 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 1,006 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 333 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 2,955 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 2,229 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Buy* | 470 | 95.10p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 470 | 95.00p | Automatic Execution |
16:26:15 - 02-Oct-26 |
| Sell* | 681 | 95.20p | Automatic Execution |
16:16:50 - 02-Oct-26 |
| Buy* | 731 | 95.10p | Automatic Execution |
16:16:36 - 02-Oct-26 |
| Buy* | 71 | 95.10p | Automatic Execution |
16:16:36 - 02-Oct-26 |
| Unknown* | 1 | 95.00p | OTC Trade |
16:15:24 - 02-Oct-26 |
| Unknown* | 1 | 95.00p | OTC Trade |
16:15:24 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
16:15:24 - 02-Oct-26 |
| Sell* | 106 | 95.00p | SI Trade |
16:15:24 - 02-Oct-26 |
| Buy* | 1 | 95.20p | SI Trade |
16:15:24 - 02-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
16:15:24 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
16:15:24 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
16:15:24 - 02-Oct-26 |
| Unknown* | 0 | 95.20p | OTC Trade |
16:10:26 - 02-Oct-26 |
| Sell* | 31 | 95.10p | Automatic Execution |
16:08:34 - 02-Oct-26 |
| Buy* | 1 | 95.10p | Automatic Execution |
16:08:05 - 02-Oct-26 |
| Buy* | 405 | 95.10p | Automatic Execution |
16:08:05 - 02-Oct-26 |
| Buy* | 384 | 95.10p | Automatic Execution |
16:08:05 - 02-Oct-26 |
| Buy* | 6,418 | 95.193p | Suspected BUY Trade |
16:06:29 - 02-Oct-26 |
| Sell* | 520 | 95.00p | Automatic Execution |
16:05:00 - 02-Oct-26 |
| Sell* | 1,125 | 95.00p | Automatic Execution |
16:05:00 - 02-Oct-26 |
| Sell* | 2,423 | 95.00p | Automatic Execution |
16:05:00 - 02-Oct-26 |
| Sell* | 2,105 | 95.00p | Automatic Execution |
16:04:57 - 02-Oct-26 |
| Sell* | 2 | 95.00p | Automatic Execution |
16:04:57 - 02-Oct-26 |
| Sell* | 4,100 | 95.00p | Automatic Execution |
16:04:57 - 02-Oct-26 |
| Sell* | 5,655 | 95.00p | Automatic Execution |
16:04:57 - 02-Oct-26 |
| Sell* | 59 | 95.10p | Automatic Execution |
16:04:57 - 02-Oct-26 |
| Buy* | 530 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Buy* | 454 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Buy* | 524 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Buy* | 813 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Buy* | 203 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Buy* | 797 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Sell* | 4,200 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Sell* | 540 | 95.10p | Automatic Execution |
16:00:36 - 02-Oct-26 |
| Sell* | 1,730 | 95.1794p | Ordinary |
15:56:33 - 02-Oct-26 |
| Sell* | 9 | 95.20p | Automatic Execution |
15:56:26 - 02-Oct-26 |
| Sell* | 1,534 | 95.20p | Automatic Execution |
15:56:24 - 02-Oct-26 |
| Sell* | 611 | 95.20p | Automatic Execution |
15:52:52 - 02-Oct-26 |
| Sell* | 1,061 | 95.20p | Automatic Execution |
15:52:52 - 02-Oct-26 |
| Buy* | 3 | 95.30p | SI Trade |
15:49:54 - 02-Oct-26 |
| Buy* | 12,567 | 95.2002p | Ordinary |
15:49:42 - 02-Oct-26 |
| Buy* | 41 | 95.30p | SI Trade |
15:45:55 - 02-Oct-26 |
| Unknown* | 781 | 95.10p | OTC Trade |
15:45:55 - 02-Oct-26 |
| Sell* | 781 | 95.10p | SI Trade |
15:45:55 - 02-Oct-26 |
| Sell* | 967 | 95.1792p | Ordinary |
15:40:59 - 02-Oct-26 |
| Sell* | 1,418 | 95.1802p | Ordinary |
15:33:02 - 02-Oct-26 |
| Sell* | 1,031 | 95.30p | Automatic Execution |
15:21:24 - 02-Oct-26 |
| Sell* | 829 | 95.40p | Automatic Execution |
15:20:41 - 02-Oct-26 |
| Sell* | 2,078 | 95.437p | Negotiated Trade |
15:19:18 - 02-Oct-26 |
| Unknown* | 0 | 95.40p | OTC Trade |
15:17:54 - 02-Oct-26 |
| Buy* | 7 | 95.19p | Ordinary |
15:14:59 - 02-Oct-26 |
| Sell* | 2 | 95.1396p | Ordinary |
15:14:59 - 02-Oct-26 |
| Buy* | 788 | 95.10p | Automatic Execution |
15:13:56 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 2 | 95.20p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 1 | 95.20p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 1 | 95.20p | SI Trade |
15:09:05 - 02-Oct-26 |
| Sell* | 8 | 95.00p | Automatic Execution |
14:59:52 - 02-Oct-26 |
| Buy* | 1 | 95.10p | Automatic Execution |
14:59:21 - 02-Oct-26 |
| Buy* | 819 | 95.10p | Automatic Execution |
14:59:21 - 02-Oct-26 |
| Buy* | 1,380 | 95.0002p | Ordinary |
14:58:46 - 02-Oct-26 |
| Sell* | 45 | 94.90p | SI Trade |
14:50:53 - 02-Oct-26 |
| Buy* | 40,000 | 95.20p | Ordinary |
14:50:46 - 02-Oct-26 |
| Sell* | 26 | 94.80p | SI Trade |
14:46:42 - 02-Oct-26 |
| Buy* | 1,016 | 95.00p | Automatic Execution |
14:46:42 - 02-Oct-26 |
| Buy* | 456 | 95.00p | Automatic Execution |
14:46:42 - 02-Oct-26 |
| Buy* | 349 | 95.00p | Automatic Execution |
14:46:42 - 02-Oct-26 |
| Sell* | 805 | 94.80p | SI Trade |
14:42:51 - 02-Oct-26 |
| Unknown* | 805 | 94.80p | OTC Trade |
14:42:51 - 02-Oct-26 |
| Sell* | 4,000 | 94.90p | Automatic Execution |
14:33:48 - 02-Oct-26 |
| Sell* | 981 | 94.90p | Automatic Execution |
14:33:48 - 02-Oct-26 |
| Sell* | 459 | 95.00p | Automatic Execution |
14:33:48 - 02-Oct-26 |
| Sell* | 979 | 95.00p | Automatic Execution |
14:33:48 - 02-Oct-26 |
| Sell* | 4 | 95.00p | SI Trade |
14:33:22 - 02-Oct-26 |
| Sell* | 3 | 95.00p | SI Trade |
14:33:22 - 02-Oct-26 |
| Sell* | 2 | 95.00p | SI Trade |
14:33:22 - 02-Oct-26 |
| Sell* | 3 | 95.00p | SI Trade |
14:33:22 - 02-Oct-26 |
| Sell* | 158 | 95.10p | Automatic Execution |
14:30:12 - 02-Oct-26 |
| Sell* | 239 | 95.10p | Automatic Execution |
14:30:12 - 02-Oct-26 |
| Sell* | 99 | 95.10p | Automatic Execution |
14:30:02 - 02-Oct-26 |
| Buy* | 4,299 | 95.2199p | Ordinary |
14:27:05 - 02-Oct-26 |
| Buy* | 3,133 | 95.144p | Ordinary |
14:21:40 - 02-Oct-26 |
| Sell* | 935 | 95.10p | Automatic Execution |
14:20:19 - 02-Oct-26 |
| Sell* | 4,000 | 95.00p | Automatic Execution |
14:19:55 - 02-Oct-26 |
| Buy* | 222 | 95.00p | Automatic Execution |
14:19:55 - 02-Oct-26 |
| Buy* | 489 | 95.00p | Automatic Execution |
14:19:55 - 02-Oct-26 |
| Buy* | 489 | 95.00p | Automatic Execution |
14:19:55 - 02-Oct-26 |
| Buy* | 1,038 | 94.90p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Buy* | 428 | 94.90p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Buy* | 855 | 94.90p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 2,000 | 94.80p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 1,038 | 94.80p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 700 | 94.80p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 16 | 94.80p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 2,993 | 94.80p | Automatic Execution |
14:17:55 - 02-Oct-26 |
| Sell* | 2,662 | 94.80p | Automatic Execution |
14:15:19 - 02-Oct-26 |
| Sell* | 2,153 | 94.80p | Automatic Execution |
14:15:19 - 02-Oct-26 |
| Sell* | 1,009 | 94.80p | Automatic Execution |
14:15:13 - 02-Oct-26 |
| Sell* | 2,493 | 94.80p | Automatic Execution |
14:15:13 - 02-Oct-26 |
| Sell* | 369 | 94.80p | Automatic Execution |
14:15:13 - 02-Oct-26 |
| Sell* | 5,448 | 94.80p | Automatic Execution |
14:15:13 - 02-Oct-26 |
| Sell* | 207 | 94.80p | Automatic Execution |
14:15:09 - 02-Oct-26 |
| Sell* | 1,545 | 94.80p | Automatic Execution |
14:15:09 - 02-Oct-26 |
| Sell* | 1,151 | 94.80p | Automatic Execution |
14:15:09 - 02-Oct-26 |
| Sell* | 1,000 | 94.80p | Automatic Execution |
14:15:09 - 02-Oct-26 |
| Sell* | 645 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 4,000 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 1,272 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 645 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 645 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 1,343 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 1,343 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 1,000 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 428 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 1,151 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 544 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 16 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 1,555 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 1,329 | 94.90p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 1,094 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Sell* | 127 | 95.00p | Automatic Execution |
14:15:08 - 02-Oct-26 |
| Buy* | 1,151 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 15 | 95.00p | SI Trade |
14:15:05 - 02-Oct-26 |
| Unknown* | 7,090 | 94.90p | OTC Trade |
14:15:05 - 02-Oct-26 |
| Sell* | 4,655 | 94.80p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Sell* | 1,000 | 94.90p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 1,749 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 767 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 448 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 598 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Buy* | 814 | 95.00p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Sell* | 1,151 | 94.80p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Sell* | 5,655 | 94.80p | Automatic Execution |
14:15:05 - 02-Oct-26 |
| Unknown* | 0 | 95.00p | OTC Trade |
14:12:24 - 02-Oct-26 |
| Unknown* | 1 | 95.00p | OTC Trade |
14:12:24 - 02-Oct-26 |
| Unknown* | 1 | 95.00p | OTC Trade |
14:12:24 - 02-Oct-26 |
| Unknown* | 1 | 95.00p | OTC Trade |
14:12:24 - 02-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
14:12:24 - 02-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
14:12:24 - 02-Oct-26 |
| Buy* | 1 | 95.00p | SI Trade |
14:12:24 - 02-Oct-26 |
| Sell* | 185 | 95.00p | Automatic Execution |
14:09:10 - 02-Oct-26 |
| Sell* | 15 | 95.00p | Automatic Execution |
14:09:10 - 02-Oct-26 |
| Buy* | 23 | 95.097p | Ordinary |
14:07:27 - 02-Oct-26 |
| Sell* | 127 | 95.00p | Automatic Execution |
14:03:43 - 02-Oct-26 |
| Buy* | 4,185 | 95.016p | Ordinary |
14:03:33 - 02-Oct-26 |
| Sell* | 814 | 94.80p | SI Trade |
14:02:07 - 02-Oct-26 |
| Unknown* | 814 | 94.80p | OTC Trade |
14:02:07 - 02-Oct-26 |
| Sell* | 205 | 95.00p | Automatic Execution |
13:59:33 - 02-Oct-26 |
| Buy* | 30,000 | 95.0818p | Ordinary |
13:59:28 - 02-Oct-26 |
| Sell* | 2,000 | 94.9497p | Ordinary |
13:53:03 - 02-Oct-26 |
| Sell* | 234 | 95.00p | Automatic Execution |
13:35:40 - 02-Oct-26 |
| Buy* | 42 | 95.10p | Automatic Execution |
13:30:04 - 02-Oct-26 |
| Unknown* | 125,000 | 94.95p | Negotiated Trade |
13:09:08 - 02-Oct-26 |
| Buy* | 12,000 | 94.95p | Ordinary |
13:08:47 - 02-Oct-26 |
| Buy* | 50,000 | 94.95p | Ordinary |
12:41:37 - 02-Oct-26 |
| Buy* | 396 | 94.95p | Ordinary |
12:41:34 - 02-Oct-26 |
| Buy* | 6,496 | 94.95p | Ordinary |
12:41:16 - 02-Oct-26 |
| Buy* | 50,000 | 94.95p | Ordinary |
12:40:45 - 02-Oct-26 |
| Buy* | 1 | 95.10p | SI Trade |
12:30:44 - 02-Oct-26 |
| Buy* | 1,067 | 95.00p | Automatic Execution |
12:30:44 - 02-Oct-26 |
| Sell* | 300 | 95.00p | Automatic Execution |
12:30:44 - 02-Oct-26 |
| Sell* | 106 | 95.00p | Automatic Execution |
12:30:44 - 02-Oct-26 |
| Sell* | 9 | 95.00p | Automatic Execution |
12:26:09 - 02-Oct-26 |
| Sell* | 534 | 95.00p | Automatic Execution |
12:26:09 - 02-Oct-26 |
| Sell* | 2 | 95.00p | Automatic Execution |
12:26:09 - 02-Oct-26 |
| Sell* | 230 | 95.00p | Automatic Execution |
12:26:09 - 02-Oct-26 |
| Sell* | 500 | 95.00p | Automatic Execution |
12:26:09 - 02-Oct-26 |
| Buy* | 9,413 | 95.0501p | Ordinary |
12:24:48 - 02-Oct-26 |
| Unknown* | 669 | 95.00p | Automatic Execution |
12:22:14 - 02-Oct-26 |
| Sell* | 127 | 95.00p | Automatic Execution |
12:22:14 - 02-Oct-26 |
| Sell* | 46 | 95.00p | Automatic Execution |
12:22:14 - 02-Oct-26 |
| Buy* | 523 | 95.098p | Ordinary |
12:11:34 - 02-Oct-26 |
| Unknown* | 783 | 95.00p | Automatic Execution |
12:07:55 - 02-Oct-26 |
| Unknown* | 12 | 95.00p | Automatic Execution |
12:06:52 - 02-Oct-26 |
| Unknown* | 10 | 95.00p | Automatic Execution |
12:04:26 - 02-Oct-26 |
| Unknown* | 12 | 95.00p | Automatic Execution |
12:00:59 - 02-Oct-26 |