| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,888 | 94.00p | Uncrossing Trade |
16:35:16 - 03-Sep-26 |
| Buy* | 2 | 97.90p | SI Trade |
16:28:37 - 03-Sep-26 |
| Sell* | 2 | 93.70p | SI Trade |
15:59:07 - 03-Sep-26 |
| Buy* | 2 | 97.90p | SI Trade |
15:42:35 - 03-Sep-26 |
| Buy* | 1 | 97.90p | SI Trade |
15:42:35 - 03-Sep-26 |
| Sell* | 46 | 93.70p | SI Trade |
15:42:35 - 03-Sep-26 |
| Buy* | 20 | 95.926p | Ordinary |
15:37:51 - 03-Sep-26 |
| Sell* | 2,654 | 94.20p | Ordinary |
15:11:07 - 03-Sep-26 |
| Buy* | 2,500 | 95.926p | Ordinary |
15:04:27 - 03-Sep-26 |
| Sell* | 3,016 | 94.162p | Ordinary |
14:48:33 - 03-Sep-26 |
| Buy* | 1 | 97.90p | SI Trade |
14:45:13 - 03-Sep-26 |
| Buy* | 2,200 | 95.848p | Ordinary |
14:31:43 - 03-Sep-26 |
| Sell* | 510 | 93.50p | Automatic Execution |
14:30:04 - 03-Sep-26 |
| Sell* | 69 | 93.50p | Automatic Execution |
14:30:04 - 03-Sep-26 |
| Buy* | 2,275 | 94.5962p | Ordinary |
14:18:30 - 03-Sep-26 |
| Buy* | 10,821 | 95.00p | Ordinary |
13:47:24 - 03-Sep-26 |
| Buy* | 59 | 97.00p | SI Trade |
13:45:04 - 03-Sep-26 |
| Sell* | 1 | 93.50p | SI Trade |
13:45:04 - 03-Sep-26 |
| Sell* | 859 | 93.50p | Automatic Execution |
13:45:04 - 03-Sep-26 |
| Sell* | 2,671 | 94.30p | Ordinary |
13:38:43 - 03-Sep-26 |
| Buy* | 3,075 | 95.635p | Ordinary |
13:31:00 - 03-Sep-26 |
| Buy* | 15 | 96.40p | Automatic Execution |
13:29:44 - 03-Sep-26 |
| Buy* | 15 | 96.40p | Automatic Execution |
13:29:32 - 03-Sep-26 |
| Buy* | 2,086 | 95.6682p | Ordinary |
13:20:33 - 03-Sep-26 |
| Buy* | 2,500 | 95.6682p | Ordinary |
13:20:12 - 03-Sep-26 |
| Sell* | 15,000 | 93.50p | Ordinary |
12:42:42 - 03-Sep-26 |
| Sell* | 10,000 | 94.30p | Ordinary |
12:37:29 - 03-Sep-26 |
| Sell* | 2,000 | 94.3018p | Ordinary |
12:23:48 - 03-Sep-26 |
| Sell* | 2,000 | 94.3035p | Ordinary |
11:43:53 - 03-Sep-26 |
| Sell* | 1,400 | 94.30p | Ordinary |
11:41:38 - 03-Sep-26 |
| Buy* | 2 | 97.00p | SI Trade |
11:36:59 - 03-Sep-26 |
| Buy* | 20 | 95.70p | Ordinary |
11:12:54 - 03-Sep-26 |
| Buy* | 397 | 94.00p | Automatic Execution |
11:12:01 - 03-Sep-26 |
| Buy* | 53 | 94.00p | SI Trade |
11:09:13 - 03-Sep-26 |
| Buy* | 10,667 | 93.734p | Ordinary |
11:01:43 - 03-Sep-26 |
| Buy* | 15 | 94.40p | SI Trade |
10:50:44 - 03-Sep-26 |
| Sell* | 323 | 93.30p | Automatic Execution |
10:50:44 - 03-Sep-26 |
| Sell* | 200 | 93.30p | Automatic Execution |
10:50:44 - 03-Sep-26 |
| Sell* | 10,000 | 93.542p | Ordinary |
10:38:19 - 03-Sep-26 |
| Buy* | 1,473 | 94.004p | Ordinary |
10:18:16 - 03-Sep-26 |
| Buy* | 2 | 94.40p | Automatic Execution |
09:58:14 - 03-Sep-26 |
| Buy* | 646 | 94.00p | Automatic Execution |
09:54:11 - 03-Sep-26 |
| Buy* | 84 | 94.00p | Automatic Execution |
09:54:11 - 03-Sep-26 |
| Buy* | 5 | 94.00p | SI Trade |
09:54:11 - 03-Sep-26 |
| Buy* | 5 | 94.00p | SI Trade |
09:54:11 - 03-Sep-26 |
| Buy* | 44 | 94.00p | SI Trade |
09:54:11 - 03-Sep-26 |
| Buy* | 106 | 94.00p | SI Trade |
09:54:11 - 03-Sep-26 |
| Buy* | 3,934 | 94.00p | Automatic Execution |
09:54:11 - 03-Sep-26 |
| Buy* | 3,934 | 94.00p | Automatic Execution |
09:54:11 - 03-Sep-26 |
| Buy* | 37 | 94.00p | Automatic Execution |
09:54:11 - 03-Sep-26 |
| Buy* | 9,000 | 94.00p | SI Trade |
09:31:59 - 03-Sep-26 |
| Buy* | 500 | 93.784p | Ordinary |
09:27:31 - 03-Sep-26 |
| Sell* | 10,669 | 93.6757p | Ordinary |
09:12:18 - 03-Sep-26 |
| Buy* | 106 | 94.00p | Ordinary |
09:11:06 - 03-Sep-26 |
| Buy* | 1 | 94.00p | SI Trade |
09:11:04 - 03-Sep-26 |
| Buy* | 100 | 94.00p | SI Trade |
09:11:04 - 03-Sep-26 |
| Buy* | 2 | 94.50p | SI Trade |
09:08:05 - 03-Sep-26 |
| Buy* | 14,000 | 94.215p | SI Trade |
09:04:07 - 03-Sep-26 |
| Sell* | 903 | 93.30p | SI Trade |
09:00:00 - 03-Sep-26 |
| Sell* | 24 | 93.30p | SI Trade |
09:00:00 - 03-Sep-26 |
| Sell* | 400 | 94.083p | Negotiated Trade |
08:40:22 - 03-Sep-26 |
| Sell* | 3,998 | 93.618p | Negotiated Trade |
08:39:38 - 03-Sep-26 |
| Buy* | 1,056 | 94.2333p | Ordinary |
08:33:45 - 03-Sep-26 |
| Buy* | 5,213 | 95.83p | Ordinary |
08:17:03 - 03-Sep-26 |
| Unknown* | 19 | 93.30p | OTC Trade |
08:11:23 - 03-Sep-26 |
| Unknown* | 19 | 93.30p | OTC Trade |
08:11:23 - 03-Sep-26 |
| Sell* | 3,260 | 94.1142p | Ordinary |
08:03:48 - 03-Sep-26 |
| Buy* | 9 | 97.90p | SI Trade |
08:03:21 - 03-Sep-26 |
| Buy* | 22 | 97.90p | SI Trade |
08:02:48 - 03-Sep-26 |
| Buy* | 1 | 97.90p | SI Trade |
08:02:48 - 03-Sep-26 |
| Sell* | 21 | 93.20p | SI Trade |
08:02:48 - 03-Sep-26 |
| Sell* | 2 | 93.20p | SI Trade |
08:02:48 - 03-Sep-26 |
| Buy* | 1 | 97.90p | SI Trade |
08:02:48 - 03-Sep-26 |
| Buy* | 44 | 97.90p | SI Trade |
08:02:48 - 03-Sep-26 |
| Sell* | 3,000 | 95.478p | Negotiated Trade |
08:02:29 - 03-Sep-26 |
| Sell* | 20 | 95.478p | Negotiated Trade |
08:00:34 - 03-Sep-26 |
| Sell* | 4,681 | 93.20p | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Buy* | 500 | 94.46p | Ordinary |
16:26:18 - 02-Sep-26 |
| Buy* | 49 | 94.60p | SI Trade |
16:25:25 - 02-Sep-26 |
| Buy* | 1,809 | 94.34p | Suspected BUY Trade |
16:19:11 - 02-Sep-26 |
| Buy* | 2 | 94.60p | SI Trade |
16:18:37 - 02-Sep-26 |
| Buy* | 2,642 | 94.60p | Ordinary |
16:16:51 - 02-Sep-26 |
| Buy* | 716 | 94.293p | Suspected BUY Trade |
16:12:31 - 02-Sep-26 |
| Unknown* | 1,565 | 94.60p | OTC Trade |
16:11:06 - 02-Sep-26 |
| Unknown* | 73 | 93.30p | OTC Trade |
16:10:23 - 02-Sep-26 |
| Buy* | 1 | 94.60p | SI Trade |
16:10:23 - 02-Sep-26 |
| Sell* | 74 | 93.30p | SI Trade |
16:10:23 - 02-Sep-26 |
| Unknown* | 73 | 94.60p | OTC Trade |
16:04:58 - 02-Sep-26 |
| Buy* | 201 | 94.60p | SI Trade |
16:01:08 - 02-Sep-26 |
| Buy* | 5 | 94.60p | SI Trade |
16:00:20 - 02-Sep-26 |
| Buy* | 400 | 94.60p | SI Trade |
16:00:20 - 02-Sep-26 |
| Buy* | 3 | 94.60p | SI Trade |
16:00:20 - 02-Sep-26 |
| Buy* | 38 | 94.60p | SI Trade |
16:00:20 - 02-Sep-26 |
| Sell* | 400 | 93.4963p | Ordinary |
15:48:03 - 02-Sep-26 |
| Buy* | 1,500 | 94.47p | Ordinary |
15:35:37 - 02-Sep-26 |
| Buy* | 1,000 | 94.47p | Ordinary |
15:14:55 - 02-Sep-26 |
| Buy* | 400 | 94.60p | SI Trade |
15:02:25 - 02-Sep-26 |
| Sell* | 92 | 93.30p | SI Trade |
15:02:25 - 02-Sep-26 |
| Buy* | 5 | 94.60p | SI Trade |
15:02:25 - 02-Sep-26 |
| Buy* | 10 | 94.60p | SI Trade |
15:02:25 - 02-Sep-26 |
| Buy* | 8 | 94.60p | SI Trade |
15:02:25 - 02-Sep-26 |
| Buy* | 1,803 | 94.0481p | Ordinary |
14:50:57 - 02-Sep-26 |
| Buy* | 2,200 | 94.355p | SI Trade |
14:43:13 - 02-Sep-26 |
| Buy* | 127 | 94.47p | Ordinary |
14:39:28 - 02-Sep-26 |
| Buy* | 442 | 94.60p | Automatic Execution |
14:38:45 - 02-Sep-26 |
| Sell* | 11,526 | 93.699p | SI Trade |
14:38:43 - 02-Sep-26 |
| Buy* | 231 | 94.60p | SI Trade |
14:38:42 - 02-Sep-26 |
| Buy* | 20 | 96.20p | SI Trade |
14:38:42 - 02-Sep-26 |
| Buy* | 1 | 96.20p | SI Trade |
14:38:42 - 02-Sep-26 |
| Buy* | 552 | 94.50p | SI Trade |
14:38:42 - 02-Sep-26 |
| Sell* | 980 | 94.50p | Automatic Execution |
14:38:42 - 02-Sep-26 |
| Sell* | 2,327 | 94.60p | Automatic Execution |
14:38:42 - 02-Sep-26 |
| Sell* | 20,000 | 96.1469p | Ordinary |
14:27:40 - 02-Sep-26 |
| Sell* | 4,000 | 94.519p | Ordinary |
14:27:03 - 02-Sep-26 |
| Sell* | 7,635 | 94.60p | Ordinary |
14:02:28 - 02-Sep-26 |
| Buy* | 18 | 96.00p | SI Trade |
13:00:03 - 02-Sep-26 |
| Sell* | 250 | 95.80p | SI Trade |
12:57:45 - 02-Sep-26 |
| Sell* | 213 | 95.80p | SI Trade |
12:48:48 - 02-Sep-26 |
| Buy* | 31 | 95.40p | SI Trade |
12:46:11 - 02-Sep-26 |
| Sell* | 120 | 95.095p | Ordinary |
12:45:15 - 02-Sep-26 |
| Unknown* | 1,551 | 95.40p | OTC Trade |
12:38:31 - 02-Sep-26 |
| Buy* | 1,551 | 95.40p | SI Trade |
12:38:31 - 02-Sep-26 |
| Buy* | 8 | 97.20p | SI Trade |
12:28:21 - 02-Sep-26 |
| Sell* | 20 | 96.147p | Negotiated Trade |
12:20:12 - 02-Sep-26 |
| Sell* | 1,000 | 94.40p | Automatic Execution |
11:45:33 - 02-Sep-26 |
| Sell* | 65 | 94.40p | Automatic Execution |
11:45:33 - 02-Sep-26 |
| Buy* | 8 | 96.40p | SI Trade |
11:40:58 - 02-Sep-26 |
| Buy* | 300 | 96.60p | SI Trade |
11:29:30 - 02-Sep-26 |
| Sell* | 2,095 | 95.236p | Ordinary |
11:01:05 - 02-Sep-26 |
| Sell* | 2,099 | 95.28p | Ordinary |
10:55:39 - 02-Sep-26 |
| Buy* | 10 | 95.90p | SI Trade |
10:55:12 - 02-Sep-26 |
| Sell* | 3,000 | 94.30p | Ordinary |
10:34:32 - 02-Sep-26 |
| Sell* | 1,000 | 94.747p | Negotiated Trade |
10:24:00 - 02-Sep-26 |
| Buy* | 20 | 96.80p | SI Trade |
10:02:53 - 02-Sep-26 |
| Sell* | 956 | 95.20p | Automatic Execution |
09:54:40 - 02-Sep-26 |
| Sell* | 7,099 | 95.20p | Automatic Execution |
09:54:40 - 02-Sep-26 |
| Sell* | 901 | 95.30p | Automatic Execution |
09:54:40 - 02-Sep-26 |
| Sell* | 16,384 | 94.80p | Ordinary |
09:54:25 - 02-Sep-26 |
| Sell* | 785 | 95.54p | Ordinary |
09:52:55 - 02-Sep-26 |
| Sell* | 5,276 | 95.788p | SI Trade |
09:38:40 - 02-Sep-26 |
| Sell* | 17,816 | 95.4356p | Ordinary |
09:37:56 - 02-Sep-26 |
| Sell* | 9 | 95.30p | SI Trade |
09:19:59 - 02-Sep-26 |
| Sell* | 104 | 95.992p | Negotiated Trade |
09:14:24 - 02-Sep-26 |
| Sell* | 1 | 95.30p | SI Trade |
09:13:49 - 02-Sep-26 |
| Buy* | 2 | 97.30p | SI Trade |
09:13:49 - 02-Sep-26 |
| Sell* | 2,000 | 95.965p | Negotiated Trade |
09:07:14 - 02-Sep-26 |
| Sell* | 2,500 | 95.52p | Ordinary |
08:29:16 - 02-Sep-26 |
| Sell* | 2,500 | 95.6158p | Ordinary |
08:27:22 - 02-Sep-26 |
| Sell* | 1,000 | 95.63p | Ordinary |
08:25:52 - 02-Sep-26 |
| Sell* | 1,700 | 95.52p | Ordinary |
08:25:43 - 02-Sep-26 |
| Buy* | 2 | 97.90p | SI Trade |
08:19:16 - 02-Sep-26 |
| Sell* | 26 | 95.20p | SI Trade |
08:19:16 - 02-Sep-26 |
| Buy* | 5 | 97.90p | SI Trade |
08:19:16 - 02-Sep-26 |
| Buy* | 1 | 96.80p | SI Trade |
08:05:14 - 02-Sep-26 |
| Sell* | 2,500 | 96.00p | Automatic Execution |
08:04:39 - 02-Sep-26 |
| Sell* | 894 | 96.00p | Automatic Execution |
08:04:39 - 02-Sep-26 |
| Sell* | 1,602 | 96.00p | Automatic Execution |
08:04:39 - 02-Sep-26 |
| Sell* | 1,526 | 96.00p | Automatic Execution |
08:04:39 - 02-Sep-26 |
| Sell* | 2,500 | 96.00p | Automatic Execution |
08:04:39 - 02-Sep-26 |
| Buy* | 2 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 4 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Sell* | 32 | 96.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Buy* | 2 | 98.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:04:31 - 02-Sep-26 |
| Sell* | 100 | 96.285p | Ordinary |
08:03:41 - 02-Sep-26 |
| Unknown* | 50,000 | 96.00p | Ordinary |
08:03:06 - 02-Sep-26 |
| Sell* | 1,000 | 96.2109p | Ordinary |
08:02:21 - 02-Sep-26 |
| Sell* | 20 | 96.7464p | Ordinary |
08:00:53 - 02-Sep-26 |
| Sell* | 2,500 | 96.00p | Automatic Execution |
08:00:19 - 02-Sep-26 |
| Sell* | 2,500 | 96.00p | Automatic Execution |
08:00:19 - 02-Sep-26 |
| Buy* | 34,556 | 96.10p | Suspected BUY Trade |
16:35:28 - 01-Sep-26 |
| Unknown* | 869 | 96.40p | Automatic Execution |
16:29:30 - 01-Sep-26 |
| Unknown* | 531 | 96.40p | Automatic Execution |
16:27:40 - 01-Sep-26 |
| Unknown* | 490 | 96.40p | Automatic Execution |
16:25:50 - 01-Sep-26 |
| Unknown* | 531 | 96.40p | Automatic Execution |
16:23:40 - 01-Sep-26 |
| Unknown* | 516 | 96.40p | Automatic Execution |
16:21:20 - 01-Sep-26 |
| Unknown* | 612 | 96.40p | Automatic Execution |
16:18:20 - 01-Sep-26 |
| Unknown* | 577 | 96.40p | Automatic Execution |
16:15:10 - 01-Sep-26 |
| Unknown* | 650 | 96.40p | Automatic Execution |
16:11:20 - 01-Sep-26 |
| Unknown* | 441 | 96.40p | Automatic Execution |
16:08:50 - 01-Sep-26 |
| Unknown* | 729 | 96.40p | Automatic Execution |
16:04:10 - 01-Sep-26 |
| Unknown* | 500 | 96.40p | Automatic Execution |
16:00:30 - 01-Sep-26 |
| Sell* | 12,625 | 96.144p | Ordinary |
15:59:35 - 01-Sep-26 |
| Unknown* | 427 | 96.40p | Automatic Execution |
15:57:30 - 01-Sep-26 |
| Sell* | 7 | 94.90p | SI Trade |
15:54:38 - 01-Sep-26 |
| Unknown* | 674 | 96.40p | Automatic Execution |
15:52:30 - 01-Sep-26 |
| Unknown* | 486 | 96.40p | Automatic Execution |
15:48:50 - 01-Sep-26 |
| Unknown* | 921 | 96.40p | Automatic Execution |
15:41:50 - 01-Sep-26 |
| Unknown* | 852 | 96.40p | Automatic Execution |
15:34:30 - 01-Sep-26 |
| Sell* | 2,500 | 94.9015p | Ordinary |
15:29:28 - 01-Sep-26 |
| Unknown* | 729 | 96.40p | Automatic Execution |
15:28:10 - 01-Sep-26 |
| Sell* | 2,500 | 94.903p | Ordinary |
15:26:56 - 01-Sep-26 |
| Buy* | 2 | 97.90p | SI Trade |
15:25:11 - 01-Sep-26 |
| Unknown* | 483 | 96.40p | Automatic Execution |
15:23:50 - 01-Sep-26 |
| Unknown* | 0 | 97.90p | SI Trade |
15:22:49 - 01-Sep-26 |