| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 93.782p | Ordinary |
14:37:40 - 18-Sep-25 |
| Buy* | 1 | 94.23p | Ordinary |
14:10:12 - 18-Sep-25 |
| Sell* | 128,500 | 93.782p | Ordinary |
13:50:34 - 18-Sep-25 |
| Sell* | 4,000 | 93.782p | Ordinary |
12:53:54 - 18-Sep-25 |
| Sell* | 20,000 | 93.782p | Ordinary |
12:33:16 - 18-Sep-25 |
| Unknown* | -20,000 | 93.782p | Ordinary Correction |
12:33:16 - 18-Sep-25 |
| Sell* | 20,000 | 93.782p | Ordinary |
12:33:16 - 18-Sep-25 |
| Sell* | 3,442 | 93.882p | SI Trade |
12:11:59 - 18-Sep-25 |
| Buy* | 170 | 94.30p | Automatic Execution |
11:46:21 - 18-Sep-25 |
| Sell* | 1 | 93.60p | Automatic Execution |
11:45:25 - 18-Sep-25 |
| Sell* | 2,573 | 93.60p | Automatic Execution |
11:44:00 - 18-Sep-25 |
| Sell* | 25,500 | 93.708p | Ordinary |
10:19:44 - 18-Sep-25 |
| Sell* | 21,780 | 93.708p | Ordinary |
10:15:03 - 18-Sep-25 |
| Sell* | 1,240 | 93.708p | Ordinary |
09:56:28 - 18-Sep-25 |
| Buy* | 7,457 | 93.929p | Suspected BUY Trade |
09:45:14 - 18-Sep-25 |
| Buy* | 3,500 | 93.93p | Suspected BUY Trade |
09:41:47 - 18-Sep-25 |
| Buy* | 60,929 | 94.30p | Suspected BUY Trade |
16:35:27 - 17-Sep-25 |
| Buy* | 2 | 94.30p | Automatic Execution |
16:29:15 - 17-Sep-25 |
| Sell* | 1 | 94.00p | Automatic Execution |
16:28:36 - 17-Sep-25 |
| Sell* | 767 | 94.00p | Automatic Execution |
16:28:30 - 17-Sep-25 |
| Sell* | 1,706 | 93.90p | Automatic Execution |
16:28:00 - 17-Sep-25 |
| Sell* | 2,750 | 94.004p | Ordinary |
16:03:02 - 17-Sep-25 |
| Buy* | 1 | 94.26p | Ordinary |
15:55:14 - 17-Sep-25 |
| Sell* | 31,911 | 93.90p | Ordinary |
15:55:14 - 17-Sep-25 |
| Sell* | 2,029 | 93.90p | Automatic Execution |
15:51:00 - 17-Sep-25 |
| Buy* | 30 | 94.113p | Suspected BUY Trade |
15:50:48 - 17-Sep-25 |
| Sell* | 10,000 | 93.704p | Ordinary |
15:32:12 - 17-Sep-25 |
| Sell* | 799 | 93.704p | Ordinary |
15:28:24 - 17-Sep-25 |
| Sell* | 6 | 93.62p | Ordinary |
15:17:49 - 17-Sep-25 |
| Sell* | 110 | 93.704p | Ordinary |
15:01:01 - 17-Sep-25 |
| Buy* | 19,300 | 93.809p | Ordinary |
14:56:51 - 17-Sep-25 |
| Sell* | 13 | 93.60p | SI Trade |
14:32:37 - 17-Sep-25 |
| Sell* | 3,794 | 93.70p | Ordinary |
14:10:00 - 17-Sep-25 |
| Sell* | 3,000 | 93.66p | Ordinary |
14:02:22 - 17-Sep-25 |
| Buy* | 10,636 | 93.9508p | Ordinary |
13:04:40 - 17-Sep-25 |
| Sell* | 5,000 | 93.66p | Ordinary |
12:28:00 - 17-Sep-25 |
| Sell* | 787 | 93.60p | Automatic Execution |
12:22:50 - 17-Sep-25 |
| Buy* | 1 | 94.23p | Ordinary |
12:03:16 - 17-Sep-25 |
| Buy* | 945 | 93.965p | Suspected BUY Trade |
11:54:39 - 17-Sep-25 |
| Sell* | 3,736 | 93.705p | Ordinary |
10:48:16 - 17-Sep-25 |
| Sell* | 1,931 | 93.705p | Ordinary |
10:45:46 - 17-Sep-25 |
| Sell* | 2,743 | 93.925p | SI Trade |
10:36:29 - 17-Sep-25 |
| Sell* | 2,039 | 93.705p | Ordinary |
09:47:18 - 17-Sep-25 |
| Sell* | 3,000 | 93.705p | Ordinary |
08:55:21 - 17-Sep-25 |
| Buy* | 1 | 94.20p | SI Trade |
16:35:07 - 16-Sep-25 |
| Buy* | 153 | 94.20p | SI Trade |
16:35:07 - 16-Sep-25 |
| Buy* | 52,590 | 94.20p | Suspected BUY Trade |
16:35:07 - 16-Sep-25 |
| Sell* | 290 | 93.60p | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Sell* | 286 | 93.60p | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Sell* | 50,983 | 93.69p | Ordinary |
16:06:24 - 16-Sep-25 |
| Sell* | 150,444 | 93.69p | Ordinary |
16:02:13 - 16-Sep-25 |
| Buy* | 2 | 94.17p | Ordinary |
15:55:34 - 16-Sep-25 |
| Sell* | 459 | 93.60p | Automatic Execution |
15:46:33 - 16-Sep-25 |
| Sell* | 4,992 | 93.75p | Ordinary |
15:08:36 - 16-Sep-25 |
| Sell* | 368 | 93.60p | SI Trade |
15:01:10 - 16-Sep-25 |
| Sell* | 314 | 93.60p | SI Trade |
15:01:08 - 16-Sep-25 |
| Sell* | 316 | 93.60p | SI Trade |
15:01:02 - 16-Sep-25 |
| Sell* | 1 | 93.60p | Automatic Execution |
14:36:07 - 16-Sep-25 |
| Sell* | 4,075 | 93.795p | Ordinary |
14:26:28 - 16-Sep-25 |
| Sell* | 464 | 93.795p | Ordinary |
13:41:45 - 16-Sep-25 |
| Buy* | 62 | 94.70p | Automatic Execution |
13:29:15 - 16-Sep-25 |
| Buy* | 30 | 94.60p | SI Trade |
12:59:55 - 16-Sep-25 |
| Sell* | 1,800 | 93.765p | Ordinary |
12:50:53 - 16-Sep-25 |
| Sell* | 5,000 | 93.765p | Ordinary |
12:19:48 - 16-Sep-25 |
| Sell* | 448 | 93.60p | Automatic Execution |
12:10:24 - 16-Sep-25 |
| Sell* | 5,918 | 94.10p | Automatic Execution |
12:10:23 - 16-Sep-25 |
| Sell* | 3,333 | 93.75p | Ordinary |
11:59:50 - 16-Sep-25 |
| Sell* | 1 | 93.60p | Automatic Execution |
11:35:25 - 16-Sep-25 |
| Sell* | 3,059 | 93.60p | Automatic Execution |
11:33:55 - 16-Sep-25 |
| Sell* | 6,800 | 93.765p | Ordinary |
11:27:22 - 16-Sep-25 |
| Buy* | 5,303 | 94.20p | Ordinary |
10:42:36 - 16-Sep-25 |
| Buy* | 2,000 | 94.20p | Ordinary |
10:25:18 - 16-Sep-25 |
| Sell* | 2,405 | 93.78p | Ordinary |
09:55:10 - 16-Sep-25 |
| Sell* | 8,330 | 93.795p | Ordinary |
09:12:30 - 16-Sep-25 |
| Sell* | 83,000 | 93.855p | Ordinary |
09:00:52 - 16-Sep-25 |
| Sell* | 93 | 94.632p | Negotiated Trade |
08:21:18 - 16-Sep-25 |
| Buy* | 3 | 95.70p | SI Trade |
08:16:40 - 16-Sep-25 |
| Sell* | 592 | 93.615p | Ordinary |
08:09:22 - 16-Sep-25 |
| Buy* | 30,789 | 94.00p | Suspected BUY Trade |
16:35:12 - 15-Sep-25 |
| Buy* | 1,058 | 94.45p | Ordinary |
16:20:09 - 15-Sep-25 |
| Sell* | 5,080 | 93.8795p | Ordinary |
16:06:46 - 15-Sep-25 |
| Sell* | 459 | 93.60p | Automatic Execution |
16:04:25 - 15-Sep-25 |
| Sell* | 1,883 | 93.60p | Automatic Execution |
16:04:12 - 15-Sep-25 |
| Sell* | 119,970 | 93.80p | Ordinary |
15:53:43 - 15-Sep-25 |
| Sell* | 174 | 93.70p | Automatic Execution |
15:27:10 - 15-Sep-25 |
| Sell* | 945 | 93.70p | Automatic Execution |
15:27:10 - 15-Sep-25 |
| Sell* | 1,024 | 94.009p | Ordinary |
15:26:18 - 15-Sep-25 |
| Sell* | 1 | 93.66p | Ordinary |
15:03:23 - 15-Sep-25 |
| Buy* | 9,190 | 94.45p | Ordinary |
14:47:37 - 15-Sep-25 |
| Unknown* | 9,190 | 94.15p | Ordinary |
14:47:24 - 15-Sep-25 |
| Sell* | 12,000 | 93.909p | Ordinary |
14:46:08 - 15-Sep-25 |
| Sell* | 26 | 93.60p | Automatic Execution |
14:37:02 - 15-Sep-25 |
| Sell* | 1,785 | 93.60p | Automatic Execution |
14:37:02 - 15-Sep-25 |
| Sell* | 10,000 | 93.909p | Ordinary |
14:27:04 - 15-Sep-25 |
| Sell* | 2,869 | 93.909p | Ordinary |
14:10:53 - 15-Sep-25 |
| Sell* | 35 | 93.60p | Automatic Execution |
13:29:12 - 15-Sep-25 |
| Sell* | 11,700 | 93.965p | Ordinary |
13:12:42 - 15-Sep-25 |
| Sell* | 25,000 | 93.965p | Ordinary |
13:06:24 - 15-Sep-25 |
| Sell* | 9,100 | 93.965p | Ordinary |
12:53:18 - 15-Sep-25 |
| Sell* | 2,474 | 93.60p | Automatic Execution |
12:22:25 - 15-Sep-25 |
| Sell* | 4,500 | 93.965p | Ordinary |
11:59:38 - 15-Sep-25 |
| Sell* | 2,037 | 93.965p | Ordinary |
11:44:33 - 15-Sep-25 |
| Sell* | 2,575 | 93.965p | Ordinary |
11:32:24 - 15-Sep-25 |
| Sell* | 14,200 | 93.965p | Ordinary |
11:31:57 - 15-Sep-25 |
| Sell* | 5,286 | 93.965p | Ordinary |
11:16:39 - 15-Sep-25 |
| Sell* | 50,000 | 93.965p | Ordinary |
11:04:29 - 15-Sep-25 |
| Sell* | 8,500 | 93.964p | Ordinary |
09:58:14 - 15-Sep-25 |
| Sell* | 28 | 93.80p | Automatic Execution |
09:34:02 - 15-Sep-25 |
| Sell* | 2,678 | 93.989p | Ordinary |
08:17:52 - 15-Sep-25 |
| Unknown* | 1 | 95.00p | SI Trade |
08:07:45 - 15-Sep-25 |
| Sell* | 73 | 93.917p | Ordinary |
08:07:18 - 15-Sep-25 |
| Sell* | 57,444 | 94.00p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Sell* | 2,000 | 94.389p | Ordinary |
16:22:37 - 12-Sep-25 |
| Sell* | 103 | 94.00p | Automatic Execution |
16:14:53 - 12-Sep-25 |
| Sell* | 1,500 | 94.088p | Negotiated Trade |
16:07:17 - 12-Sep-25 |
| Sell* | 1 | 94.014p | Ordinary |
15:55:17 - 12-Sep-25 |
| Sell* | 18,300 | 94.168p | Ordinary |
15:28:19 - 12-Sep-25 |
| Sell* | 5,000 | 94.389p | Ordinary |
15:25:42 - 12-Sep-25 |
| Sell* | 750 | 94.168p | Ordinary |
15:18:46 - 12-Sep-25 |
| Buy* | 30 | 95.0253p | Ordinary |
15:11:34 - 12-Sep-25 |
| Sell* | 2,003 | 94.168p | Ordinary |
15:06:32 - 12-Sep-25 |
| Buy* | 31 | 95.40p | SI Trade |
13:17:01 - 12-Sep-25 |
| Sell* | 3,156 | 94.00p | Automatic Execution |
13:16:23 - 12-Sep-25 |
| Sell* | 1,254 | 94.389p | Ordinary |
12:48:50 - 12-Sep-25 |
| Buy* | 223 | 95.40p | Automatic Execution |
12:29:57 - 12-Sep-25 |
| Sell* | 3,370 | 94.389p | Ordinary |
12:18:22 - 12-Sep-25 |
| Sell* | 3,400 | 94.389p | Ordinary |
12:06:23 - 12-Sep-25 |
| Sell* | 10,473 | 94.389p | Ordinary |
11:49:47 - 12-Sep-25 |
| Sell* | 4,400 | 94.10p | Ordinary |
09:31:21 - 12-Sep-25 |
| Buy* | 1,040 | 94.92p | Suspected BUY Trade |
09:16:15 - 12-Sep-25 |
| Buy* | 77,005 | 94.50p | Suspected BUY Trade |
16:35:23 - 11-Sep-25 |
| Buy* | 263 | 95.038p | Suspected BUY Trade |
16:02:27 - 11-Sep-25 |
| Buy* | 43 | 95.20p | SI Trade |
15:50:30 - 11-Sep-25 |
| Sell* | 5,991 | 94.189p | Ordinary |
15:34:19 - 11-Sep-25 |
| Sell* | 9,271 | 94.189p | Ordinary |
15:01:42 - 11-Sep-25 |
| Sell* | 30 | 93.60p | Automatic Execution |
14:33:52 - 11-Sep-25 |
| Sell* | 21,700 | 93.6003p | Ordinary |
14:29:23 - 11-Sep-25 |
| Sell* | 1,000 | 94.044p | Ordinary |
14:24:15 - 11-Sep-25 |
| Sell* | 6,500 | 94.044p | Ordinary |
14:08:27 - 11-Sep-25 |
| Buy* | 3,000 | 94.5717p | Ordinary |
13:45:31 - 11-Sep-25 |
| Sell* | 10,000 | 94.00p | Ordinary |
13:26:41 - 11-Sep-25 |
| Sell* | 230 | 93.50p | SI Trade |
13:14:24 - 11-Sep-25 |
| Buy* | 1,053 | 94.595p | Suspected BUY Trade |
12:31:43 - 11-Sep-25 |
| Sell* | 4,600 | 94.00p | Ordinary |
12:00:56 - 11-Sep-25 |
| Sell* | 2,485 | 93.50p | Automatic Execution |
11:56:36 - 11-Sep-25 |
| Sell* | 3,525 | 94.00p | Ordinary |
11:50:48 - 11-Sep-25 |
| Sell* | 6,038 | 94.00p | Ordinary |
10:56:13 - 11-Sep-25 |
| Buy* | 10,000 | 95.0786p | Ordinary |
10:51:32 - 11-Sep-25 |
| Buy* | 5,502 | 95.30p | SI Trade |
10:51:01 - 11-Sep-25 |
| Sell* | 2,585 | 93.9699p | Ordinary |
10:15:09 - 11-Sep-25 |
| Sell* | 18,752 | 93.6743p | Ordinary |
10:04:35 - 11-Sep-25 |
| Sell* | 2,500 | 93.6743p | Ordinary |
10:01:22 - 11-Sep-25 |
| Sell* | 2,185 | 93.672p | Ordinary |
09:49:39 - 11-Sep-25 |
| Sell* | 20,272 | 93.10p | SI Trade |
09:39:48 - 11-Sep-25 |
| Sell* | 12,000 | 93.65p | Ordinary |
08:03:40 - 11-Sep-25 |
| Sell* | 107,490 | 94.50p | Uncrossing Trade |
16:35:27 - 10-Sep-25 |
| Buy* | 25 | 94.70p | Automatic Execution |
16:29:55 - 10-Sep-25 |
| Sell* | 122 | 94.00p | Automatic Execution |
16:11:13 - 10-Sep-25 |
| Buy* | 2 | 94.616p | Ordinary |
16:11:09 - 10-Sep-25 |
| Sell* | 463 | 94.00p | Automatic Execution |
16:06:23 - 10-Sep-25 |
| Buy* | 1 | 94.616p | Ordinary |
15:55:08 - 10-Sep-25 |
| Sell* | 976 | 94.00p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Buy* | 2,906 | 94.30p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Sell* | 10,000 | 94.2457p | Ordinary |
15:31:38 - 10-Sep-25 |
| Buy* | 14,570 | 94.4224p | Ordinary |
15:31:29 - 10-Sep-25 |
| Sell* | 8,259 | 94.175p | Ordinary |
15:21:50 - 10-Sep-25 |
| Sell* | 12,081 | 94.175p | Ordinary |
15:18:47 - 10-Sep-25 |
| Sell* | 2 | 94.035p | Ordinary |
15:16:19 - 10-Sep-25 |
| Sell* | 13,157 | 94.175p | Ordinary |
15:11:36 - 10-Sep-25 |
| Sell* | 10,681 | 94.175p | Ordinary |
15:05:06 - 10-Sep-25 |
| Sell* | 9,401 | 94.175p | Ordinary |
15:04:08 - 10-Sep-25 |
| Buy* | 284 | 94.70p | SI Trade |
13:56:00 - 10-Sep-25 |
| Buy* | 357 | 94.70p | SI Trade |
13:50:00 - 10-Sep-25 |
| Buy* | 380 | 94.70p | SI Trade |
13:42:00 - 10-Sep-25 |
| Sell* | 2,250 | 94.175p | Ordinary |
13:24:39 - 10-Sep-25 |
| Sell* | 5,400 | 94.175p | Ordinary |
13:14:44 - 10-Sep-25 |
| Unknown* | 13,000 | 94.70p | OTC Trade |
12:53:03 - 10-Sep-25 |
| Buy* | 13,000 | 94.70p | SI Trade |
12:53:03 - 10-Sep-25 |
| Sell* | 50 | 94.175p | Ordinary |
12:43:46 - 10-Sep-25 |
| Buy* | 2,750 | 94.4221p | Ordinary |
12:33:24 - 10-Sep-25 |
| Sell* | 2,872 | 94.00p | Automatic Execution |
12:19:47 - 10-Sep-25 |
| Buy* | 438 | 95.00p | SI Trade |
11:49:00 - 10-Sep-25 |
| Buy* | 358 | 95.00p | SI Trade |
11:48:00 - 10-Sep-25 |
| Sell* | 500 | 94.249p | Ordinary |
11:10:26 - 10-Sep-25 |
| Sell* | 5,700 | 94.25p | Ordinary |
11:06:30 - 10-Sep-25 |
| Buy* | 110 | 94.604p | Suspected BUY Trade |
10:35:56 - 10-Sep-25 |
| Buy* | 52 | 94.604p | Suspected BUY Trade |
10:35:55 - 10-Sep-25 |
| Sell* | 28,000 | 94.25p | Ordinary |
10:24:20 - 10-Sep-25 |
| Sell* | 2,453 | 94.25p | Ordinary |
09:55:38 - 10-Sep-25 |
| Sell* | 4,444 | 94.345p | Negotiated Trade |
09:51:17 - 10-Sep-25 |
| Sell* | 1,600 | 94.25p | Ordinary |
09:41:34 - 10-Sep-25 |
| Buy* | 1,106 | 94.625p | SI Trade |
09:37:24 - 10-Sep-25 |
| Sell* | 47,510 | 94.315p | Ordinary |
09:35:51 - 10-Sep-25 |
| Sell* | 373 | 94.50p | Automatic Execution |
09:30:26 - 10-Sep-25 |
| Sell* | 15,000 | 94.50p | Automatic Execution |
09:30:26 - 10-Sep-25 |
| Sell* | 82,837 | 94.40p | Negotiated Trade |
09:29:16 - 10-Sep-25 |
| Sell* | 400 | 94.814p | Negotiated Trade |
09:21:57 - 10-Sep-25 |
| Sell* | 15,500 | 94.60p | Ordinary |
09:01:55 - 10-Sep-25 |
| Sell* | 20,000 | 94.60p | Ordinary |
08:58:44 - 10-Sep-25 |
| Sell* | 1,363 | 94.00p | Ordinary |
08:10:36 - 10-Sep-25 |