| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 542 | 87.00p | Automatic Execution |
15:36:43 - 08-Oct-26 |
| Buy* | 800 | 87.77p | Automatic Execution |
15:16:34 - 08-Oct-26 |
| Sell* | 84,769 | 86.50p | Negotiated Trade |
14:47:49 - 08-Oct-26 |
| Sell* | 1,115,231 | 86.50p | Negotiated Trade |
14:47:41 - 08-Oct-26 |
| Sell* | 1,100,000 | 86.50p | Negotiated Trade |
14:47:32 - 08-Oct-26 |
| Sell* | 3,023 | 87.00p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Sell* | 118 | 87.01p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Sell* | 1,427 | 87.01p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Sell* | 1,400 | 87.01p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Sell* | 800 | 87.50p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Buy* | 1,711 | 88.00p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Buy* | 289 | 88.00p | Automatic Execution |
14:19:30 - 08-Oct-26 |
| Sell* | 1,977 | 86.732p | Ordinary |
14:05:21 - 08-Oct-26 |
| Sell* | 514 | 86.811p | Negotiated Trade |
14:05:17 - 08-Oct-26 |
| Sell* | 1,600 | 86.01p | Automatic Execution |
13:03:30 - 08-Oct-26 |
| Buy* | 4 | 87.174p | Ordinary |
12:26:33 - 08-Oct-26 |
| Sell* | 2,225 | 86.00p | Automatic Execution |
11:24:56 - 08-Oct-26 |
| Buy* | 40 | 87.98p | SI Trade |
11:19:08 - 08-Oct-26 |
| Sell* | 297 | 86.00p | Automatic Execution |
10:24:50 - 08-Oct-26 |
| Sell* | 279 | 86.00p | Automatic Execution |
10:24:50 - 08-Oct-26 |
| Sell* | 36 | 86.01p | Automatic Execution |
10:24:29 - 08-Oct-26 |
| Sell* | 59 | 86.00p | SI Trade |
10:23:53 - 08-Oct-26 |
| Buy* | 2,000 | 87.00p | Automatic Execution |
10:23:53 - 08-Oct-26 |
| Buy* | 319 | 86.5849p | Ordinary |
10:22:03 - 08-Oct-26 |
| Sell* | 1 | 86.00p | SI Trade |
09:36:30 - 08-Oct-26 |
| Buy* | 4 | 87.00p | SI Trade |
08:00:16 - 08-Oct-26 |
| Sell* | 496 | 86.00p | Uncrossing Trade |
08:00:16 - 08-Oct-26 |
| Sell* | 3,219 | 85.67p | Uncrossing Trade |
16:35:12 - 07-Oct-26 |
| Buy* | 913 | 86.99p | Automatic Execution |
16:29:34 - 07-Oct-26 |
| Sell* | 1,541 | 86.00p | Automatic Execution |
16:22:46 - 07-Oct-26 |
| Sell* | 1,679 | 86.01p | Automatic Execution |
16:22:46 - 07-Oct-26 |
| Buy* | 1,243 | 86.50p | Automatic Execution |
16:22:46 - 07-Oct-26 |
| Buy* | 1,062 | 86.50p | Automatic Execution |
16:22:46 - 07-Oct-26 |
| Sell* | 1,438 | 85.00p | Automatic Execution |
14:59:25 - 07-Oct-26 |
| Buy* | 10,000 | 85.994p | Ordinary |
14:52:01 - 07-Oct-26 |
| Sell* | 302 | 83.51p | Automatic Execution |
14:30:41 - 07-Oct-26 |
| Sell* | 2,000 | 84.00p | Automatic Execution |
14:20:06 - 07-Oct-26 |
| Sell* | 4,698 | 84.50p | Automatic Execution |
14:15:46 - 07-Oct-26 |
| Sell* | 302 | 84.50p | Automatic Execution |
14:15:32 - 07-Oct-26 |
| Sell* | 1,101 | 84.94p | Automatic Execution |
14:15:23 - 07-Oct-26 |
| Sell* | 916 | 84.97p | Automatic Execution |
14:15:23 - 07-Oct-26 |
| Sell* | 553 | 84.97p | Automatic Execution |
14:15:23 - 07-Oct-26 |
| Sell* | 270 | 85.00p | Automatic Execution |
14:15:23 - 07-Oct-26 |
| Sell* | 1,094 | 85.00p | Automatic Execution |
14:15:23 - 07-Oct-26 |
| Buy* | 2,886 | 84.50p | Automatic Execution |
14:14:56 - 07-Oct-26 |
| Unknown* | 8,564 | 84.1242p | Ordinary |
14:14:53 - 07-Oct-26 |
| Buy* | 10 | 84.50p | SI Trade |
14:14:24 - 07-Oct-26 |
| Sell* | 3,000 | 84.50p | Automatic Execution |
14:14:23 - 07-Oct-26 |
| Sell* | 497 | 85.00p | Automatic Execution |
14:14:23 - 07-Oct-26 |
| Sell* | 1,058 | 85.34p | Automatic Execution |
14:14:23 - 07-Oct-26 |
| Sell* | 1,000 | 85.40p | Automatic Execution |
14:14:23 - 07-Oct-26 |
| Sell* | 79 | 85.50p | Ordinary |
14:10:18 - 07-Oct-26 |
| Sell* | 611 | 85.50p | Ordinary |
14:10:15 - 07-Oct-26 |
| Sell* | 1,090 | 85.41p | Automatic Execution |
13:52:53 - 07-Oct-26 |
| Sell* | 141 | 85.41p | Automatic Execution |
13:28:47 - 07-Oct-26 |
| Sell* | 1,610 | 85.41p | Automatic Execution |
13:28:47 - 07-Oct-26 |
| Sell* | 4,880 | 85.663p | Negotiated Trade |
13:04:39 - 07-Oct-26 |
| Unknown* | 0 | 85.41p | SI Trade |
12:45:48 - 07-Oct-26 |
| Sell* | 1,420 | 85.41p | Automatic Execution |
12:26:03 - 07-Oct-26 |
| Buy* | 2,262 | 86.00p | Automatic Execution |
12:20:18 - 07-Oct-26 |
| Buy* | 217 | 86.00p | Automatic Execution |
12:20:18 - 07-Oct-26 |
| Buy* | 851 | 86.00p | Automatic Execution |
12:20:18 - 07-Oct-26 |
| Buy* | 18 | 86.00p | SI Trade |
12:20:11 - 07-Oct-26 |
| Buy* | 53 | 85.99p | SI Trade |
12:20:07 - 07-Oct-26 |
| Buy* | 45 | 85.99p | SI Trade |
11:24:14 - 07-Oct-26 |
| Sell* | 503 | 85.00p | Automatic Execution |
11:24:14 - 07-Oct-26 |
| Buy* | 412 | 85.891p | Ordinary |
11:09:07 - 07-Oct-26 |
| Sell* | 2,355 | 85.0306p | Ordinary |
09:36:16 - 07-Oct-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:47:11 - 07-Oct-26 |
| Sell* | 309 | 84.5298p | Ordinary |
08:43:50 - 07-Oct-26 |
| Sell* | 1,624 | 85.50p | Automatic Execution |
08:08:55 - 07-Oct-26 |
| Sell* | 537 | 85.50p | Uncrossing Trade |
08:00:18 - 07-Oct-26 |
| Sell* | 10,045 | 85.77p | Uncrossing Trade |
16:35:16 - 06-Oct-26 |
| Buy* | 4 | 86.99p | SI Trade |
16:29:56 - 06-Oct-26 |
| Sell* | 997 | 86.00p | Automatic Execution |
16:22:57 - 06-Oct-26 |
| Sell* | 3,111 | 86.00p | Automatic Execution |
16:22:57 - 06-Oct-26 |
| Sell* | 1,500 | 86.01p | Automatic Execution |
16:22:57 - 06-Oct-26 |
| Buy* | 122 | 86.99p | Automatic Execution |
16:22:27 - 06-Oct-26 |
| Buy* | 1 | 86.99p | SI Trade |
16:21:16 - 06-Oct-26 |
| Buy* | 47 | 86.99p | Automatic Execution |
16:21:16 - 06-Oct-26 |
| Sell* | 4,480 | 85.50p | Ordinary |
16:15:45 - 06-Oct-26 |
| Sell* | 5,000 | 85.4318p | Ordinary |
16:11:24 - 06-Oct-26 |
| Buy* | 10,000 | 86.333p | Ordinary |
16:10:01 - 06-Oct-26 |
| Sell* | 1,002 | 85.00p | Automatic Execution |
15:28:58 - 06-Oct-26 |
| Sell* | 1,272 | 84.61p | Automatic Execution |
15:19:17 - 06-Oct-26 |
| Sell* | 1,407 | 84.61p | Automatic Execution |
15:19:17 - 06-Oct-26 |
| Sell* | 1,407 | 85.00p | Automatic Execution |
15:08:42 - 06-Oct-26 |
| Buy* | 34 | 86.99p | SI Trade |
14:57:00 - 06-Oct-26 |
| Sell* | 2,664 | 84.50p | Automatic Execution |
14:57:00 - 06-Oct-26 |
| Sell* | 940 | 84.51p | Automatic Execution |
14:57:00 - 06-Oct-26 |
| Sell* | 923 | 84.94p | Automatic Execution |
14:33:23 - 06-Oct-26 |
| Sell* | 2,846 | 85.00p | Automatic Execution |
14:33:20 - 06-Oct-26 |
| Sell* | 8,000 | 85.00p | Automatic Execution |
14:33:17 - 06-Oct-26 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
14:33:17 - 06-Oct-26 |
| Unknown* | 10,000 | 85.0302p | Ordinary |
14:32:04 - 06-Oct-26 |
| Buy* | 929 | 85.49p | Automatic Execution |
14:30:22 - 06-Oct-26 |
| Buy* | 7,620 | 85.4408p | Ordinary |
14:30:15 - 06-Oct-26 |
| Unknown* | 23,873 | 85.00p | Ordinary |
14:24:30 - 06-Oct-26 |
| Sell* | 225 | 85.50p | Automatic Execution |
14:24:24 - 06-Oct-26 |
| Sell* | 5,000 | 85.50p | Automatic Execution |
14:24:20 - 06-Oct-26 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
14:22:42 - 06-Oct-26 |
| Sell* | 839 | 85.00p | Automatic Execution |
14:22:36 - 06-Oct-26 |
| Sell* | 5,600 | 85.00p | Automatic Execution |
14:22:14 - 06-Oct-26 |
| Sell* | 561 | 85.00p | Automatic Execution |
14:22:03 - 06-Oct-26 |
| Sell* | 4,154 | 85.00p | Automatic Execution |
14:21:58 - 06-Oct-26 |
| Sell* | 846 | 85.00p | Automatic Execution |
14:21:58 - 06-Oct-26 |
| Sell* | 383 | 85.50p | Automatic Execution |
14:21:52 - 06-Oct-26 |
| Sell* | 2,000 | 85.50p | Automatic Execution |
14:21:52 - 06-Oct-26 |
| Sell* | 10 | 85.73p | SI Trade |
14:21:33 - 06-Oct-26 |
| Sell* | 6,154 | 85.00p | Automatic Execution |
14:21:33 - 06-Oct-26 |
| Sell* | 400 | 85.00p | Automatic Execution |
14:21:33 - 06-Oct-26 |
| Sell* | 7,000 | 85.00p | Automatic Execution |
14:21:33 - 06-Oct-26 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
14:21:31 - 06-Oct-26 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
14:21:31 - 06-Oct-26 |
| Sell* | 7,000 | 85.00p | Automatic Execution |
14:21:31 - 06-Oct-26 |
| Sell* | 416 | 85.86p | Automatic Execution |
14:18:00 - 06-Oct-26 |
| Sell* | 875 | 85.86p | Automatic Execution |
14:18:00 - 06-Oct-26 |
| Sell* | 44 | 85.92p | Automatic Execution |
14:18:00 - 06-Oct-26 |
| Buy* | 5,285 | 86.8819p | Ordinary |
14:13:01 - 06-Oct-26 |
| Sell* | 30 | 85.9414p | Ordinary |
14:12:35 - 06-Oct-26 |
| Sell* | 5,561 | 86.00p | Ordinary |
14:12:01 - 06-Oct-26 |
| Buy* | 5,000 | 86.883p | Ordinary |
14:06:38 - 06-Oct-26 |
| Buy* | 11 | 86.50p | SI Trade |
13:47:35 - 06-Oct-26 |
| Sell* | 1,000 | 86.00p | Automatic Execution |
13:47:35 - 06-Oct-26 |
| Sell* | 2,000 | 86.0198p | Ordinary |
13:47:20 - 06-Oct-26 |
| Sell* | 3,000 | 86.00p | Automatic Execution |
13:37:33 - 06-Oct-26 |
| Sell* | 804 | 86.12p | Automatic Execution |
13:37:33 - 06-Oct-26 |
| Unknown* | 10,000 | 86.208p | Ordinary |
13:37:12 - 06-Oct-26 |
| Buy* | 10 | 87.00p | SI Trade |
13:30:15 - 06-Oct-26 |
| Sell* | 3,568 | 87.00p | Automatic Execution |
13:30:15 - 06-Oct-26 |
| Sell* | 2,544 | 87.00p | Automatic Execution |
13:30:15 - 06-Oct-26 |
| Sell* | 2,932 | 87.00p | Automatic Execution |
13:30:15 - 06-Oct-26 |
| Unknown* | 10,000 | 87.099p | Ordinary |
13:30:08 - 06-Oct-26 |
| Unknown* | 10,000 | 87.10p | Ordinary |
13:21:38 - 06-Oct-26 |
| Sell* | 2,068 | 87.00p | Automatic Execution |
12:31:20 - 06-Oct-26 |
| Sell* | 893 | 87.00p | Automatic Execution |
12:24:36 - 06-Oct-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
12:24:36 - 06-Oct-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
12:12:55 - 06-Oct-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
12:12:55 - 06-Oct-26 |
| Sell* | 6,920 | 87.149p | Ordinary |
12:11:33 - 06-Oct-26 |
| Sell* | 479 | 87.00p | Automatic Execution |
11:36:46 - 06-Oct-26 |
| Sell* | 320 | 87.44p | Automatic Execution |
09:53:54 - 06-Oct-26 |
| Sell* | 407 | 87.50p | Automatic Execution |
09:53:54 - 06-Oct-26 |
| Sell* | 495 | 87.50p | Automatic Execution |
09:53:54 - 06-Oct-26 |
| Sell* | 505 | 87.50p | Automatic Execution |
09:35:19 - 06-Oct-26 |
| Sell* | 4,421 | 87.00p | Automatic Execution |
09:33:00 - 06-Oct-26 |
| Sell* | 100 | 87.00p | Automatic Execution |
09:29:48 - 06-Oct-26 |
| Sell* | 1,089 | 87.00p | Automatic Execution |
09:16:28 - 06-Oct-26 |
| Buy* | 539 | 87.00p | Automatic Execution |
09:16:28 - 06-Oct-26 |
| Sell* | 1,877 | 87.00p | Automatic Execution |
09:16:28 - 06-Oct-26 |
| Sell* | 2,000 | 87.00p | Automatic Execution |
09:16:28 - 06-Oct-26 |
| Sell* | 2,335 | 87.00p | Automatic Execution |
09:16:23 - 06-Oct-26 |
| Sell* | 1,576 | 87.00p | Automatic Execution |
09:16:23 - 06-Oct-26 |
| Sell* | 982 | 87.44p | Automatic Execution |
09:16:23 - 06-Oct-26 |
| Sell* | 3,934 | 87.50p | Automatic Execution |
09:16:23 - 06-Oct-26 |
| Sell* | 1,488 | 87.599p | Ordinary |
09:01:37 - 06-Oct-26 |
| Buy* | 21 | 88.48p | SI Trade |
08:35:39 - 06-Oct-26 |
| Buy* | 46 | 88.49p | SI Trade |
08:34:59 - 06-Oct-26 |
| Buy* | 1,009 | 88.50p | Suspected BUY Trade |
08:00:05 - 06-Oct-26 |
| Buy* | 8,710 | 88.20p | Suspected BUY Trade |
16:35:04 - 05-Oct-26 |
| Unknown* | 10,000 | 89.688p | Ordinary |
16:14:02 - 05-Oct-26 |
| Sell* | 566 | 87.00p | Automatic Execution |
16:05:34 - 05-Oct-26 |
| Sell* | 1,114 | 87.00p | Automatic Execution |
15:51:14 - 05-Oct-26 |
| Sell* | 307 | 87.51p | Automatic Execution |
15:41:37 - 05-Oct-26 |
| Buy* | 5,000 | 89.742p | Ordinary |
15:29:04 - 05-Oct-26 |
| Sell* | 840 | 87.94p | Automatic Execution |
15:24:00 - 05-Oct-26 |
| Sell* | 2,000 | 87.94p | Automatic Execution |
15:24:00 - 05-Oct-26 |
| Sell* | 2,000 | 88.00p | Automatic Execution |
15:24:00 - 05-Oct-26 |
| Sell* | 1,140 | 88.44p | Ordinary |
14:44:54 - 05-Oct-26 |
| Sell* | 2,000 | 88.50p | Automatic Execution |
14:37:16 - 05-Oct-26 |
| Sell* | 19 | 88.722p | Ordinary |
14:10:33 - 05-Oct-26 |
| Sell* | 3,225 | 89.00p | Automatic Execution |
12:51:40 - 05-Oct-26 |
| Sell* | 1,775 | 89.00p | Automatic Execution |
12:47:00 - 05-Oct-26 |
| Sell* | 2,000 | 89.50p | Automatic Execution |
12:46:46 - 05-Oct-26 |
| Unknown* | 10,000 | 90.00p | Ordinary |
12:46:11 - 05-Oct-26 |
| Sell* | 446 | 89.94p | Automatic Execution |
12:45:47 - 05-Oct-26 |
| Sell* | 634 | 90.00p | Automatic Execution |
12:45:47 - 05-Oct-26 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
12:45:47 - 05-Oct-26 |
| Sell* | 5,322 | 90.00p | Automatic Execution |
12:45:47 - 05-Oct-26 |
| Sell* | 678 | 90.00p | Automatic Execution |
11:58:27 - 05-Oct-26 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
11:58:27 - 05-Oct-26 |
| Sell* | 1,180 | 90.039p | Ordinary |
11:56:28 - 05-Oct-26 |
| Sell* | 2,000 | 90.15p | Automatic Execution |
11:53:23 - 05-Oct-26 |
| Sell* | 782 | 90.40p | Automatic Execution |
11:52:41 - 05-Oct-26 |
| Sell* | 88 | 90.40p | Automatic Execution |
11:52:37 - 05-Oct-26 |
| Sell* | 2,876 | 90.45p | Automatic Execution |
11:52:37 - 05-Oct-26 |
| Sell* | 1,422 | 90.46p | Automatic Execution |
11:52:37 - 05-Oct-26 |
| Unknown* | 10,000 | 90.2596p | Ordinary |
11:52:29 - 05-Oct-26 |
| Sell* | 40 | 90.881p | Ordinary |
11:36:45 - 05-Oct-26 |
| Sell* | 331 | 91.90p | Ordinary |
11:22:05 - 05-Oct-26 |
| Sell* | 2,984 | 90.7126p | Ordinary |
10:58:22 - 05-Oct-26 |
| Buy* | 1 | 94.65p | SI Trade |
09:51:27 - 05-Oct-26 |
| Sell* | 1,200 | 90.881p | Ordinary |
09:12:29 - 05-Oct-26 |
| Unknown* | 15 | 90.46p | OTC Trade |
08:50:08 - 05-Oct-26 |
| Sell* | 16 | 90.46p | Automatic Execution |
08:50:08 - 05-Oct-26 |
| Sell* | 4,844 | 90.913p | Ordinary |
08:45:55 - 05-Oct-26 |
| Sell* | 10,492 | 90.50p | Automatic Execution |
08:43:37 - 05-Oct-26 |
| Sell* | 4,404 | 90.51p | Automatic Execution |
08:43:37 - 05-Oct-26 |
| Unknown* | 11,794 | 90.5037p | Ordinary |
08:43:17 - 05-Oct-26 |
| Sell* | 1,501 | 90.958p | Ordinary |
08:41:01 - 05-Oct-26 |