| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,135 | 91.55p | SI Trade Negotiated Trade |
16:54:03 - 15-Sep-26 |
| Sell* | 30,234 | 91.55p | Automatic Execution |
16:35:13 - 15-Sep-26 |
| Sell* | 4,203 | 91.55p | Automatic Execution |
16:35:13 - 15-Sep-26 |
| Sell* | 944 | 91.65p | Automatic Execution |
16:29:30 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:28 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:26 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:24 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:23 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:21 - 15-Sep-26 |
| Unknown* | 1 | 91.75p | SI Trade |
16:29:19 - 15-Sep-26 |
| Buy* | 2,019 | 91.75p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 1,126 | 91.75p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 1,307 | 91.75p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 416 | 91.75p | Automatic Execution |
16:27:59 - 15-Sep-26 |
| Buy* | 218 | 91.70p | Automatic Execution |
16:27:59 - 15-Sep-26 |
| Buy* | 32 | 91.70p | Automatic Execution |
16:27:59 - 15-Sep-26 |
| Buy* | 269 | 91.70p | SI Trade |
16:27:44 - 15-Sep-26 |
| Buy* | 1,984 | 91.70p | Automatic Execution |
16:24:09 - 15-Sep-26 |
| Sell* | 5,639 | 91.65p | Automatic Execution |
16:23:55 - 15-Sep-26 |
| Sell* | 385 | 91.65p | Automatic Execution |
16:23:55 - 15-Sep-26 |
| Sell* | 1,376 | 91.65p | Automatic Execution |
16:23:55 - 15-Sep-26 |
| Sell* | 2,234 | 91.65p | Automatic Execution |
16:23:55 - 15-Sep-26 |
| Sell* | 1,723 | 91.70p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Sell* | 2,011 | 91.70p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Sell* | 1,126 | 91.70p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Sell* | 1,000 | 91.70p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Sell* | 1,723 | 91.70p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Buy* | 1,759 | 91.75p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Buy* | 260 | 91.75p | Automatic Execution |
16:23:41 - 15-Sep-26 |
| Buy* | 204 | 91.75p | SI Trade |
16:23:36 - 15-Sep-26 |
| Buy* | 67 | 91.75p | SI Trade |
16:23:36 - 15-Sep-26 |
| Buy* | 3,800 | 91.65p | Automatic Execution |
16:21:20 - 15-Sep-26 |
| Buy* | 898 | 91.65p | Automatic Execution |
16:21:20 - 15-Sep-26 |
| Buy* | 102 | 91.65p | Automatic Execution |
16:21:20 - 15-Sep-26 |
| Buy* | 1 | 91.6489p | Ordinary |
16:21:17 - 15-Sep-26 |
| Sell* | 1,761 | 91.60p | Automatic Execution |
16:20:23 - 15-Sep-26 |
| Sell* | 898 | 91.60p | Automatic Execution |
16:20:23 - 15-Sep-26 |
| Sell* | 1,000 | 91.60p | Automatic Execution |
16:20:23 - 15-Sep-26 |
| Buy* | 1,310 | 91.65p | Automatic Execution |
16:20:23 - 15-Sep-26 |
| Buy* | 962 | 91.65p | Automatic Execution |
16:20:23 - 15-Sep-26 |
| Buy* | 256 | 91.70p | SI Trade |
16:18:37 - 15-Sep-26 |
| Buy* | 13 | 91.60p | SI Trade |
16:13:28 - 15-Sep-26 |
| Buy* | 396 | 91.55p | Automatic Execution |
16:13:28 - 15-Sep-26 |
| Buy* | 1,368 | 91.55p | Automatic Execution |
16:13:28 - 15-Sep-26 |
| Buy* | 205 | 91.55p | Automatic Execution |
16:13:28 - 15-Sep-26 |
| Buy* | 1,163 | 91.55p | Automatic Execution |
16:13:28 - 15-Sep-26 |
| Buy* | 43 | 91.55p | SI Trade |
16:13:09 - 15-Sep-26 |
| Buy* | 228 | 91.55p | SI Trade |
16:13:09 - 15-Sep-26 |
| Sell* | 2,409 | 91.45p | SI Trade |
16:10:45 - 15-Sep-26 |
| Buy* | 976 | 91.50p | Automatic Execution |
16:10:45 - 15-Sep-26 |
| Buy* | 513 | 91.50p | Automatic Execution |
16:10:45 - 15-Sep-26 |
| Buy* | 898 | 91.50p | Automatic Execution |
16:10:45 - 15-Sep-26 |
| Sell* | 1,837 | 91.45p | Automatic Execution |
16:10:45 - 15-Sep-26 |
| Unknown* | 863 | 91.50p | SI Trade |
16:10:25 - 15-Sep-26 |
| Buy* | 255 | 91.50p | Automatic Execution |
16:10:25 - 15-Sep-26 |
| Buy* | 210 | 91.50p | Automatic Execution |
16:10:25 - 15-Sep-26 |
| Buy* | 105 | 91.50p | Automatic Execution |
16:10:25 - 15-Sep-26 |
| Unknown* | 21,606 | 91.45p | SI Trade |
16:09:46 - 15-Sep-26 |
| Buy* | 979 | 91.45p | Automatic Execution |
16:09:38 - 15-Sep-26 |
| Buy* | 1,764 | 91.45p | Automatic Execution |
16:09:38 - 15-Sep-26 |
| Sell* | 2,319 | 91.40p | Automatic Execution |
16:08:19 - 15-Sep-26 |
| Sell* | 1,766 | 91.40p | Automatic Execution |
16:08:19 - 15-Sep-26 |
| Buy* | 277 | 91.55p | SI Trade |
16:08:01 - 15-Sep-26 |
| Buy* | 43 | 91.55p | SI Trade |
16:08:01 - 15-Sep-26 |
| Buy* | 1,019 | 91.50p | Automatic Execution |
16:08:01 - 15-Sep-26 |
| Buy* | 1,046 | 91.45p | Automatic Execution |
16:08:01 - 15-Sep-26 |
| Buy* | 1,765 | 91.45p | Automatic Execution |
16:08:01 - 15-Sep-26 |
| Buy* | 25,000 | 91.45p | Automatic Execution |
16:08:01 - 15-Sep-26 |
| Sell* | 1,766 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 580 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Buy* | 1,032 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Buy* | 1,767 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 800 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 800 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 800 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 800 | 91.45p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Buy* | 516 | 91.40p | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 312 | 91.35p | SI Trade |
16:07:11 - 15-Sep-26 |
| Sell* | 800 | 91.35p | Automatic Execution |
16:07:11 - 15-Sep-26 |
| Buy* | 6 | 91.45p | SI Trade |
16:07:10 - 15-Sep-26 |
| Sell* | 800 | 91.35p | Automatic Execution |
16:07:10 - 15-Sep-26 |
| Sell* | 4,780 | 91.35p | Automatic Execution |
16:07:10 - 15-Sep-26 |
| Sell* | 1,450 | 91.35p | Automatic Execution |
16:07:10 - 15-Sep-26 |
| Sell* | 500 | 91.35p | SI Trade |
16:06:59 - 15-Sep-26 |
| Sell* | 566 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 800 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 800 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 696 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 174 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 800 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 1,450 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 870 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 800 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Sell* | 1,450 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 1,016 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 184 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 800 | 91.40p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 1,144 | 91.35p | Automatic Execution |
16:06:08 - 15-Sep-26 |
| Buy* | 7,600 | 91.33p | Ordinary |
16:06:00 - 15-Sep-26 |
| Sell* | 168 | 91.30p | SI Trade |
16:05:29 - 15-Sep-26 |
| Sell* | 12 | 91.30p | SI Trade |
16:05:29 - 15-Sep-26 |
| Sell* | 800 | 91.30p | Automatic Execution |
16:04:59 - 15-Sep-26 |
| Buy* | 166 | 91.35p | SI Trade |
16:04:52 - 15-Sep-26 |
| Buy* | 74 | 91.35p | SI Trade |
16:04:52 - 15-Sep-26 |
| Sell* | 50 | 91.30p | SI Trade |
16:04:48 - 15-Sep-26 |
| Sell* | 1,178 | 91.30p | Automatic Execution |
16:04:41 - 15-Sep-26 |
| Sell* | 800 | 91.30p | Automatic Execution |
16:04:41 - 15-Sep-26 |
| Sell* | 1,793 | 91.30p | Automatic Execution |
16:04:41 - 15-Sep-26 |
| Sell* | 800 | 91.30p | Automatic Execution |
16:04:41 - 15-Sep-26 |
| Buy* | 22 | 91.35p | SI Trade |
16:04:35 - 15-Sep-26 |
| Sell* | 800 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Sell* | 6,536 | 91.35p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 1,417 | 91.35p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 1,000 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 709 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 1,060 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 500 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Sell* | 1,284 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Sell* | 9,915 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 2,003 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 1,170 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 3,202 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 1,149 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 962 | 91.30p | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Unknown* | 50 | 91.20p | SI Trade |
16:03:16 - 15-Sep-26 |
| Buy* | 1,148 | 91.20p | Automatic Execution |
16:03:16 - 15-Sep-26 |
| Buy* | 19 | 91.20p | Automatic Execution |
16:03:16 - 15-Sep-26 |
| Buy* | 100 | 91.20p | Automatic Execution |
16:03:16 - 15-Sep-26 |
| Buy* | 101 | 91.20p | Automatic Execution |
16:03:16 - 15-Sep-26 |
| Buy* | 53 | 91.20p | SI Trade |
16:02:59 - 15-Sep-26 |
| Buy* | 204 | 91.20p | SI Trade |
16:02:59 - 15-Sep-26 |
| Sell* | 3,661 | 91.15p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 1,985 | 91.15p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 1,769 | 91.20p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 2,817 | 91.20p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 1,246 | 91.30p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 4,135 | 91.15p | SI Trade |
16:02:46 - 15-Sep-26 |
| Sell* | 2 | 91.15p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 530 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 4,816 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 660 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 2,056 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 660 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 63 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 75 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 1,518 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 177 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 73 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 1,519 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Sell* | 13,888 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 2,818 | 91.25p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 3,156 | 91.15p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 77 | 91.15p | Automatic Execution |
16:02:46 - 15-Sep-26 |
| Buy* | 1,097 | 91.10p | Automatic Execution |
16:02:45 - 15-Sep-26 |
| Buy* | 400 | 91.10p | Automatic Execution |
16:02:45 - 15-Sep-26 |
| Buy* | 2,858 | 91.10p | Automatic Execution |
16:02:45 - 15-Sep-26 |
| Buy* | 241 | 91.10p | SI Trade |
16:01:50 - 15-Sep-26 |
| Unknown* | 50 | 91.05p | SI Trade |
16:01:44 - 15-Sep-26 |
| Sell* | 1,131 | 91.00p | SI Trade |
16:01:32 - 15-Sep-26 |
| Sell* | 1,576 | 91.15p | SI Trade |
16:00:26 - 15-Sep-26 |
| Sell* | 506 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 655 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 744 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 509 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 408 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 748 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 408 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Buy* | 695 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Buy* | 497 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Buy* | 1,156 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Buy* | 1,600 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 1,600 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 1,600 | 91.25p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Buy* | 3,146 | 91.20p | Automatic Execution |
16:00:26 - 15-Sep-26 |
| Sell* | 1,070 | 91.15p | Automatic Execution |
15:59:54 - 15-Sep-26 |
| Sell* | 2,684 | 91.20p | Automatic Execution |
15:59:29 - 15-Sep-26 |
| Sell* | 219 | 91.25p | Automatic Execution |
15:59:28 - 15-Sep-26 |
| Sell* | 230 | 91.25p | Automatic Execution |
15:59:28 - 15-Sep-26 |
| Sell* | 33 | 91.25p | Automatic Execution |
15:59:28 - 15-Sep-26 |
| Sell* | 29 | 91.25p | Automatic Execution |
15:59:28 - 15-Sep-26 |
| Sell* | 250 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 142 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 12 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 48 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 217 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 20 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 80 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 300 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 180 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 180 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 80 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 20 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 300 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 165 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 20 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 80 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 300 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 165 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 20 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |
| Sell* | 80 | 91.25p | Automatic Execution |
15:59:26 - 15-Sep-26 |