| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,409 | 88.25p | Automatic Execution |
12:49:53 - 07-Oct-26 |
| Sell* | 2,149 | 88.25p | Automatic Execution |
12:49:53 - 07-Oct-26 |
| Buy* | 7,000 | 88.3385p | Ordinary |
12:38:29 - 07-Oct-26 |
| Buy* | 1,281 | 88.35p | Automatic Execution |
12:34:47 - 07-Oct-26 |
| Sell* | 1,401 | 88.60p | Automatic Execution |
12:24:47 - 07-Oct-26 |
| Sell* | 2,109 | 88.60p | Automatic Execution |
12:24:47 - 07-Oct-26 |
| Sell* | 2,990 | 88.70p | Automatic Execution |
12:18:18 - 07-Oct-26 |
| Sell* | 1,400 | 88.70p | Automatic Execution |
12:18:18 - 07-Oct-26 |
| Sell* | 3,217 | 88.70p | Automatic Execution |
12:18:18 - 07-Oct-26 |
| Sell* | 1,416 | 88.75p | Automatic Execution |
12:18:18 - 07-Oct-26 |
| Sell* | 842 | 88.75p | SI Trade |
12:17:29 - 07-Oct-26 |
| Sell* | 1,400 | 88.80p | Automatic Execution |
12:17:29 - 07-Oct-26 |
| Sell* | 1,036 | 88.80p | SI Trade |
12:17:28 - 07-Oct-26 |
| Buy* | 927 | 88.90p | Automatic Execution |
12:12:37 - 07-Oct-26 |
| Buy* | 531 | 88.90p | Automatic Execution |
12:12:37 - 07-Oct-26 |
| Buy* | 1,224 | 88.90p | Automatic Execution |
12:12:37 - 07-Oct-26 |
| Buy* | 502 | 88.85p | Automatic Execution |
12:10:33 - 07-Oct-26 |
| Buy* | 4,300 | 88.85p | Automatic Execution |
12:10:33 - 07-Oct-26 |
| Sell* | 515 | 88.80p | Automatic Execution |
12:09:13 - 07-Oct-26 |
| Buy* | 4,300 | 88.80p | Automatic Execution |
12:09:13 - 07-Oct-26 |
| Sell* | 1,098 | 88.85p | Automatic Execution |
12:03:05 - 07-Oct-26 |
| Sell* | 1,418 | 88.90p | Automatic Execution |
12:02:15 - 07-Oct-26 |
| Sell* | 1,029 | 88.90p | Automatic Execution |
12:02:15 - 07-Oct-26 |
| Buy* | 286 | 88.90p | Automatic Execution |
11:59:59 - 07-Oct-26 |
| Sell* | 6,774 | 88.7875p | Ordinary |
11:54:49 - 07-Oct-26 |
| Buy* | 619 | 88.75p | Automatic Execution |
11:49:07 - 07-Oct-26 |
| Buy* | 276 | 88.75p | Automatic Execution |
11:48:54 - 07-Oct-26 |
| Buy* | 138 | 88.75p | Automatic Execution |
11:48:54 - 07-Oct-26 |
| Buy* | 551 | 88.75p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Buy* | 1,401 | 88.75p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Buy* | 4,300 | 88.75p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Sell* | 1,153 | 88.70p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Sell* | 1,501 | 88.70p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Sell* | 337 | 88.70p | Automatic Execution |
11:48:11 - 07-Oct-26 |
| Buy* | 22 | 88.90p | Ordinary |
11:40:19 - 07-Oct-26 |
| Buy* | 1,220 | 88.80p | Automatic Execution |
11:34:20 - 07-Oct-26 |
| Buy* | 194 | 88.80p | Automatic Execution |
11:34:20 - 07-Oct-26 |
| Sell* | 1,220 | 88.75p | Automatic Execution |
11:24:04 - 07-Oct-26 |
| Sell* | 1,966 | 88.75p | Automatic Execution |
11:24:04 - 07-Oct-26 |
| Buy* | 225 | 88.888p | Ordinary |
11:14:45 - 07-Oct-26 |
| Sell* | 4,213 | 88.70p | Automatic Execution |
11:08:43 - 07-Oct-26 |
| Sell* | 1,403 | 88.70p | Automatic Execution |
11:08:43 - 07-Oct-26 |
| Buy* | 524 | 88.70p | Automatic Execution |
11:03:49 - 07-Oct-26 |
| Buy* | 3,185 | 88.60p | Automatic Execution |
11:01:29 - 07-Oct-26 |
| Buy* | 870 | 88.60p | Automatic Execution |
11:01:29 - 07-Oct-26 |
| Buy* | 1,576 | 88.60p | Automatic Execution |
11:01:29 - 07-Oct-26 |
| Buy* | 2,002 | 88.45p | Automatic Execution |
10:59:42 - 07-Oct-26 |
| Buy* | 773 | 88.45p | Automatic Execution |
10:59:42 - 07-Oct-26 |
| Buy* | 1,389 | 88.45p | Automatic Execution |
10:59:42 - 07-Oct-26 |
| Buy* | 356 | 88.45p | Automatic Execution |
10:59:42 - 07-Oct-26 |
| Buy* | 4,300 | 88.45p | Automatic Execution |
10:59:42 - 07-Oct-26 |
| Sell* | 1,386 | 88.35p | Automatic Execution |
10:56:37 - 07-Oct-26 |
| Sell* | 1,757 | 88.35p | Automatic Execution |
10:56:37 - 07-Oct-26 |
| Sell* | 1,678 | 88.40p | SI Trade |
10:55:44 - 07-Oct-26 |
| Sell* | 1,355 | 88.45p | Automatic Execution |
10:54:56 - 07-Oct-26 |
| Sell* | 1,408 | 88.40p | Automatic Execution |
10:54:01 - 07-Oct-26 |
| Buy* | 5,309 | 88.25p | Automatic Execution |
10:43:45 - 07-Oct-26 |
| Buy* | 271 | 88.25p | Automatic Execution |
10:43:45 - 07-Oct-26 |
| Buy* | 757 | 88.15p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 1,713 | 88.20p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 1,535 | 88.20p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 4,300 | 88.20p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 2,049 | 88.15p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 1,721 | 88.15p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 1,414 | 88.10p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 770 | 88.10p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 2,669 | 88.10p | Automatic Execution |
10:38:35 - 07-Oct-26 |
| Buy* | 1,747 | 88.05p | Automatic Execution |
10:34:42 - 07-Oct-26 |
| Buy* | 10,000 | 88.054p | Suspected BUY Trade |
10:32:12 - 07-Oct-26 |
| Sell* | 981 | 88.10p | Automatic Execution |
10:32:11 - 07-Oct-26 |
| Buy* | 2,049 | 88.15p | Automatic Execution |
10:29:58 - 07-Oct-26 |
| Buy* | 1,721 | 88.15p | Automatic Execution |
10:29:58 - 07-Oct-26 |
| Sell* | 377 | 88.15p | Automatic Execution |
10:29:57 - 07-Oct-26 |
| Sell* | 4,223 | 88.15p | Automatic Execution |
10:29:57 - 07-Oct-26 |
| Sell* | 513 | 88.30p | Automatic Execution |
10:14:03 - 07-Oct-26 |
| Sell* | 1,367 | 88.30p | Automatic Execution |
10:14:03 - 07-Oct-26 |
| Sell* | 458 | 88.35p | Automatic Execution |
10:14:02 - 07-Oct-26 |
| Sell* | 1,538 | 88.35p | Automatic Execution |
10:14:02 - 07-Oct-26 |
| Buy* | 6,088 | 88.45p | Automatic Execution |
10:11:31 - 07-Oct-26 |
| Buy* | 1,367 | 88.45p | Automatic Execution |
10:11:31 - 07-Oct-26 |
| Sell* | 9,866 | 88.3318p | Ordinary |
10:09:03 - 07-Oct-26 |
| Buy* | 767 | 88.35p | Automatic Execution |
10:06:53 - 07-Oct-26 |
| Sell* | 2 | 88.30p | Automatic Execution |
10:06:20 - 07-Oct-26 |
| Sell* | 388 | 88.30p | Automatic Execution |
10:05:55 - 07-Oct-26 |
| Sell* | 379 | 88.40p | Automatic Execution |
09:45:42 - 07-Oct-26 |
| Sell* | 200 | 88.40p | Automatic Execution |
09:45:21 - 07-Oct-26 |
| Buy* | 28 | 88.55p | Automatic Execution |
09:32:48 - 07-Oct-26 |
| Buy* | 7 | 88.55p | SI Trade |
09:32:21 - 07-Oct-26 |
| Buy* | 113 | 88.5125p | Ordinary |
09:29:17 - 07-Oct-26 |
| Buy* | 5,000 | 88.511p | Suspected BUY Trade |
09:26:46 - 07-Oct-26 |
| Sell* | 10,000 | 88.4316p | Ordinary |
09:23:15 - 07-Oct-26 |
| Sell* | 3,646 | 88.4584p | Ordinary |
09:20:40 - 07-Oct-26 |
| Sell* | 370 | 88.40p | Automatic Execution |
09:16:16 - 07-Oct-26 |
| Buy* | 1,345 | 88.475p | Ordinary |
09:11:40 - 07-Oct-26 |
| Buy* | 13 | 88.60p | SI Trade |
09:05:00 - 07-Oct-26 |
| Unknown* | 93 | 88.45p | SI Trade |
09:01:03 - 07-Oct-26 |
| Buy* | 1,409 | 88.40p | Automatic Execution |
09:01:03 - 07-Oct-26 |
| Buy* | 448 | 88.40p | Automatic Execution |
09:01:03 - 07-Oct-26 |
| Sell* | 494 | 88.35p | Automatic Execution |
08:57:56 - 07-Oct-26 |
| Sell* | 1,464 | 88.35p | Automatic Execution |
08:57:56 - 07-Oct-26 |
| Buy* | 452 | 88.35p | Automatic Execution |
08:57:56 - 07-Oct-26 |
| Buy* | 1,464 | 88.30p | Automatic Execution |
08:57:36 - 07-Oct-26 |
| Buy* | 1,464 | 88.25p | Automatic Execution |
08:54:24 - 07-Oct-26 |
| Buy* | 548 | 88.25p | Automatic Execution |
08:54:24 - 07-Oct-26 |
| Buy* | 153 | 88.20p | Automatic Execution |
08:54:17 - 07-Oct-26 |
| Buy* | 1,464 | 88.20p | Automatic Execution |
08:54:03 - 07-Oct-26 |
| Sell* | 213 | 88.30p | Automatic Execution |
08:50:41 - 07-Oct-26 |
| Sell* | 1,464 | 88.30p | Automatic Execution |
08:50:41 - 07-Oct-26 |
| Sell* | 2,247 | 88.30p | Automatic Execution |
08:50:41 - 07-Oct-26 |
| Sell* | 465 | 88.35p | Automatic Execution |
08:44:56 - 07-Oct-26 |
| Sell* | 1,639 | 88.35p | Automatic Execution |
08:44:56 - 07-Oct-26 |
| Sell* | 475 | 88.35p | Automatic Execution |
08:44:56 - 07-Oct-26 |
| Sell* | 1,639 | 88.35p | Automatic Execution |
08:44:56 - 07-Oct-26 |
| Buy* | 357 | 88.55p | Automatic Execution |
08:35:09 - 07-Oct-26 |
| Buy* | 73 | 88.55p | Automatic Execution |
08:35:09 - 07-Oct-26 |
| Buy* | 1,432 | 88.55p | Automatic Execution |
08:35:09 - 07-Oct-26 |
| Buy* | 1,101 | 88.50p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Buy* | 241 | 88.50p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 2,294 | 88.40p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 444 | 88.40p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 1,809 | 88.40p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 762 | 88.40p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 536 | 88.40p | Automatic Execution |
08:32:41 - 07-Oct-26 |
| Sell* | 1,149 | 88.65p | Automatic Execution |
08:26:16 - 07-Oct-26 |
| Sell* | 1,082 | 88.65p | Automatic Execution |
08:26:16 - 07-Oct-26 |
| Sell* | 1,706 | 88.75p | Automatic Execution |
08:24:18 - 07-Oct-26 |
| Unknown* | 256 | 88.825p | SI Trade |
08:21:50 - 07-Oct-26 |
| Unknown* | 384 | 88.825p | SI Trade |
08:21:40 - 07-Oct-26 |
| Sell* | 3,216 | 88.85p | Automatic Execution |
08:21:02 - 07-Oct-26 |
| Sell* | 424 | 88.85p | Automatic Execution |
08:21:02 - 07-Oct-26 |
| Sell* | 1,380 | 88.85p | Automatic Execution |
08:21:02 - 07-Oct-26 |
| Sell* | 1,020 | 88.90p | Automatic Execution |
08:21:01 - 07-Oct-26 |
| Sell* | 1,057 | 88.90p | Automatic Execution |
08:21:01 - 07-Oct-26 |
| Buy* | 4,300 | 88.95p | Automatic Execution |
08:20:15 - 07-Oct-26 |
| Sell* | 1,334 | 88.75p | Automatic Execution |
08:17:46 - 07-Oct-26 |
| Sell* | 63 | 88.75p | Automatic Execution |
08:17:46 - 07-Oct-26 |
| Sell* | 504 | 88.75p | Automatic Execution |
08:17:46 - 07-Oct-26 |
| Unknown* | 51 | 89.025p | SI Trade |
08:13:42 - 07-Oct-26 |
| Buy* | 1 | 89.30p | SI Trade |
08:12:01 - 07-Oct-26 |
| Sell* | 1,341 | 88.9233p | Ordinary |
08:11:28 - 07-Oct-26 |
| Unknown* | 10 | 89.30p | OTC Trade |
08:10:12 - 07-Oct-26 |
| Buy* | 51 | 89.10p | SI Trade |
08:04:44 - 07-Oct-26 |
| Buy* | 51 | 89.10p | SI Trade |
08:03:31 - 07-Oct-26 |
| Buy* | 2 | 89.15p | SI Trade |
08:02:25 - 07-Oct-26 |
| Buy* | 16 | 89.15p | SI Trade |
08:02:25 - 07-Oct-26 |
| Buy* | 23 | 89.35p | SI Trade |
08:01:57 - 07-Oct-26 |
| Unknown* | 26 | 86.80p | Negotiated Trade OTC Trade |
08:01:00 - 07-Oct-26 |
| Unknown* | 45 | 86.80p | Negotiated Trade OTC Trade |
08:00:55 - 07-Oct-26 |
| Unknown* | 7 | 86.80p | Negotiated Trade OTC Trade |
08:00:55 - 07-Oct-26 |
| Unknown* | 5 | 86.80p | Negotiated Trade OTC Trade |
08:00:54 - 07-Oct-26 |
| Sell* | 442 | 86.80p | Uncrossing Trade |
08:00:24 - 07-Oct-26 |
| Unknown* | 8,289 | 88.80p | OTC Trade |
16:37:36 - 06-Oct-26 |
| Buy* | 8,289 | 88.80p | SI Trade |
16:37:36 - 06-Oct-26 |
| Buy* | 1,136,896 | 88.80p | Suspected BUY Trade |
16:35:08 - 06-Oct-26 |
| Buy* | 788 | 88.85p | Automatic Execution |
16:29:57 - 06-Oct-26 |
| Buy* | 88 | 88.80p | Automatic Execution |
16:29:54 - 06-Oct-26 |
| Buy* | 104 | 88.80p | Automatic Execution |
16:29:50 - 06-Oct-26 |
| Buy* | 253 | 88.80p | Automatic Execution |
16:29:24 - 06-Oct-26 |
| Buy* | 1,347 | 88.80p | Automatic Execution |
16:29:10 - 06-Oct-26 |
| Buy* | 150 | 88.80p | Automatic Execution |
16:29:10 - 06-Oct-26 |
| Buy* | 1,307 | 88.80p | Automatic Execution |
16:29:10 - 06-Oct-26 |
| Buy* | 656 | 88.80p | Automatic Execution |
16:28:39 - 06-Oct-26 |
| Buy* | 566 | 88.75p | Automatic Execution |
16:27:49 - 06-Oct-26 |
| Buy* | 2,907 | 88.75p | Automatic Execution |
16:27:49 - 06-Oct-26 |
| Buy* | 4,255 | 88.75p | SI Trade |
16:27:48 - 06-Oct-26 |
| Sell* | 1,349 | 88.75p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 4,956 | 88.80p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 23 | 88.75p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 22 | 88.75p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 36 | 88.75p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 890 | 88.75p | Automatic Execution |
16:27:48 - 06-Oct-26 |
| Buy* | 2 | 88.75p | SI Trade |
16:27:23 - 06-Oct-26 |
| Unknown* | 1,160 | 88.70p | OTC Trade |
16:22:47 - 06-Oct-26 |
| Unknown* | 374 | 88.75p | OTC Trade |
16:22:47 - 06-Oct-26 |
| Unknown* | 374 | 88.70p | OTC Trade |
16:22:47 - 06-Oct-26 |
| Unknown* | 2,113 | 88.70p | OTC Trade |
16:22:47 - 06-Oct-26 |
| Sell* | 2,113 | 88.70p | SI Trade |
16:22:47 - 06-Oct-26 |
| Buy* | 374 | 88.75p | SI Trade |
16:22:47 - 06-Oct-26 |
| Sell* | 374 | 88.70p | SI Trade |
16:22:47 - 06-Oct-26 |
| Buy* | 31 | 88.75p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 135 | 88.75p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 705 | 88.75p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 1,223 | 88.75p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 30 | 88.70p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 854 | 88.70p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 62 | 88.70p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Buy* | 3,463 | 88.70p | Automatic Execution |
16:22:47 - 06-Oct-26 |
| Sell* | 1,805 | 88.60p | Automatic Execution |
16:22:43 - 06-Oct-26 |
| Sell* | 969 | 88.60p | Automatic Execution |
16:22:43 - 06-Oct-26 |
| Buy* | 930 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 1,011 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 791 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 792 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 7 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 1,035 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 1,095 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 13 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 2,016 | 88.65p | Automatic Execution |
16:17:27 - 06-Oct-26 |
| Buy* | 201 | 88.65p | Automatic Execution |
16:17:18 - 06-Oct-26 |
| Sell* | 2,341 | 88.45995p | SI Trade Suspected SELL Trade |
16:15:00 - 06-Oct-26 |