| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 99.10p | SI Trade |
15:08:00 - 16-Sep-26 |
| Buy* | 990 | 99.70p | Automatic Execution |
15:01:01 - 16-Sep-26 |
| Sell* | 2,356 | 99.40p | SI Trade |
15:01:00 - 16-Sep-26 |
| Buy* | 1,026 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 1,100 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 430 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 2,356 | 99.40p | SI Trade |
15:00:48 - 16-Sep-26 |
| Buy* | 2,356 | 99.40p | SI Trade |
15:00:48 - 16-Sep-26 |
| Buy* | 1,740 | 99.40p | SI Trade |
15:00:27 - 16-Sep-26 |
| Sell* | 541 | 99.10p | Automatic Execution |
15:00:27 - 16-Sep-26 |
| Buy* | 5 | 99.70p | SI Trade |
14:42:00 - 16-Sep-26 |
| Sell* | 439 | 99.10p | Automatic Execution |
14:40:58 - 16-Sep-26 |
| Buy* | 19 | 99.80p | Ordinary |
14:40:54 - 16-Sep-26 |
| Buy* | 3 | 99.80p | SI Trade |
14:40:54 - 16-Sep-26 |
| Sell* | 4,998 | 99.00p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Sell* | 870 | 99.10p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Buy* | 2,954 | 100.866p | Suspected BUY Trade |
14:24:28 - 16-Sep-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
13:01:10 - 16-Sep-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
12:57:20 - 16-Sep-26 |
| Sell* | 50,000 | 100.3482p | Ordinary |
12:42:19 - 16-Sep-26 |
| Buy* | 296 | 100.60p | Automatic Execution |
12:41:20 - 16-Sep-26 |
| Buy* | 936 | 100.40p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Buy* | 250 | 100.20p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Buy* | 475 | 100.20p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Unknown* | 1,217 | 100.10p | SI Trade |
12:40:20 - 16-Sep-26 |
| Buy* | 219 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Sell* | 472 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Sell* | 1,028 | 100.00p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 8 | 99.90p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 534 | 100.00p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 2,062 | 100.00p | Ordinary |
12:39:54 - 16-Sep-26 |
| Unknown* | 3,709 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 3,709 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 966 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 50 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 1,450 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,161 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 339 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,285 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 215 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,151 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 349 | 100.00p | Automatic Execution |
12:31:41 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:31:38 - 16-Sep-26 |
| Sell* | 226 | 100.00p | Automatic Execution |
12:31:38 - 16-Sep-26 |
| Sell* | 1,030 | 100.00p | Automatic Execution |
12:31:16 - 16-Sep-26 |
| Sell* | 244 | 100.00p | Automatic Execution |
12:30:53 - 16-Sep-26 |
| Sell* | 340 | 100.00p | Automatic Execution |
12:30:53 - 16-Sep-26 |
| Sell* | 387 | 100.00p | Automatic Execution |
12:30:39 - 16-Sep-26 |
| Sell* | 773 | 100.00p | Automatic Execution |
12:30:38 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:30:37 - 16-Sep-26 |
| Sell* | 596 | 100.048p | Ordinary |
12:25:42 - 16-Sep-26 |
| Sell* | 720,159 | 100.30p | Negotiated Trade |
12:24:42 - 16-Sep-26 |
| Sell* | 419 | 99.60p | Automatic Execution |
12:20:19 - 16-Sep-26 |
| Buy* | 15,000 | 100.599p | Ordinary |
12:16:48 - 16-Sep-26 |
| Buy* | 1,793 | 101.00p | Automatic Execution |
12:02:29 - 16-Sep-26 |
| Sell* | 449 | 100.20p | Automatic Execution |
12:02:14 - 16-Sep-26 |
| Buy* | 2 | 101.40p | SI Trade |
12:02:13 - 16-Sep-26 |
| Sell* | 4,250 | 100.80p | Automatic Execution |
12:02:13 - 16-Sep-26 |
| Sell* | 1,841 | 101.00p | Automatic Execution |
12:02:13 - 16-Sep-26 |
| Sell* | 995 | 101.00p | Automatic Execution |
12:02:13 - 16-Sep-26 |
| Sell* | 20 | 101.40p | SI Trade |
12:02:06 - 16-Sep-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
12:01:07 - 16-Sep-26 |
| Buy* | 119 | 101.60p | Automatic Execution |
12:01:06 - 16-Sep-26 |
| Buy* | 3 | 101.60p | Automatic Execution |
12:01:06 - 16-Sep-26 |
| Buy* | 936 | 101.40p | Automatic Execution |
12:01:06 - 16-Sep-26 |
| Buy* | 1,131 | 101.40p | Automatic Execution |
12:01:06 - 16-Sep-26 |
| Sell* | 5,250 | 100.75p | Ordinary |
11:15:54 - 16-Sep-26 |
| Sell* | 50,000 | 100.90p | Ordinary |
11:15:13 - 16-Sep-26 |
| Sell* | 102 | 100.494p | Ordinary |
11:09:49 - 16-Sep-26 |
| Sell* | 12 | 100.40p | SI Trade |
11:09:27 - 16-Sep-26 |
| Sell* | 1 | 100.40p | SI Trade |
11:05:25 - 16-Sep-26 |
| Buy* | 25 | 101.30p | Ordinary |
11:01:06 - 16-Sep-26 |
| Sell* | 14,757 | 100.3589p | Ordinary |
10:52:39 - 16-Sep-26 |
| Unknown* | 193,621 | 101.00p | OTC Trade |
10:51:47 - 16-Sep-26 |
| Sell* | 310 | 100.20p | Automatic Execution |
10:02:26 - 16-Sep-26 |
| Buy* | 2 | 101.40p | SI Trade |
09:29:36 - 16-Sep-26 |
| Buy* | 30 | 101.40p | SI Trade |
09:29:36 - 16-Sep-26 |
| Buy* | 200 | 101.2822p | Ordinary |
09:25:56 - 16-Sep-26 |
| Buy* | 3 | 101.60p | SI Trade |
09:11:08 - 16-Sep-26 |
| Buy* | 9 | 102.278p | Ordinary |
08:31:08 - 16-Sep-26 |
| Sell* | 7 | 100.80p | SI Trade |
08:28:37 - 16-Sep-26 |
| Buy* | 16 | 102.40p | SI Trade |
08:17:09 - 16-Sep-26 |
| Buy* | 2 | 102.40p | SI Trade |
08:10:05 - 16-Sep-26 |
| Buy* | 457 | 102.1752p | Ordinary |
08:00:20 - 16-Sep-26 |
| Sell* | 23,822 | 101.40p | Ordinary |
16:36:51 - 15-Sep-26 |
| Buy* | 1,231 | 101.40p | Automatic Execution |
16:35:21 - 15-Sep-26 |
| Buy* | 7 | 101.40p | Automatic Execution |
16:35:21 - 15-Sep-26 |
| Buy* | 71,168 | 101.40p | Suspected BUY Trade |
16:35:21 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:29:46 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:29:24 - 15-Sep-26 |
| Sell* | 641 | 100.20p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Buy* | 706 | 100.80p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Sell* | 82 | 100.20p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:28:47 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:27:36 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:27:06 - 15-Sep-26 |
| Sell* | 100 | 100.00p | SI Trade |
16:09:09 - 15-Sep-26 |
| Sell* | 13,421 | 100.40p | Ordinary |
16:05:47 - 15-Sep-26 |
| Buy* | 53 | 100.80p | Automatic Execution |
15:53:47 - 15-Sep-26 |
| Buy* | 125 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 327 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,400 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,748 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,400 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 1 | 100.20p | Automatic Execution |
15:52:34 - 15-Sep-26 |
| Buy* | 312 | 100.20p | Automatic Execution |
15:52:34 - 15-Sep-26 |
| Buy* | 50,000 | 101.00p | Ordinary |
15:52:13 - 15-Sep-26 |
| Buy* | 600 | 100.20p | Automatic Execution |
15:51:59 - 15-Sep-26 |
| Buy* | 1,795 | 100.20p | Automatic Execution |
15:51:59 - 15-Sep-26 |
| Sell* | 8,099 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 17,901 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 916 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 20,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 1,592 | 101.60p | Automatic Execution |
15:49:17 - 15-Sep-26 |
| Buy* | 105 | 101.80p | Automatic Execution |
15:45:52 - 15-Sep-26 |
| Buy* | 35,000 | 102.00p | Ordinary |
15:42:20 - 15-Sep-26 |
| Sell* | 612 | 101.34p | Ordinary |
15:39:09 - 15-Sep-26 |
| Sell* | 950 | 101.40p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 4,542 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 938 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 1,520 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 585 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,842 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,773 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 800 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 3,033 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 1,033 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,934 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 7,000 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 489 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 6,505 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Buy* | 1 | 102.80p | SI Trade |
15:26:49 - 15-Sep-26 |
| Sell* | 4 | 102.00p | Automatic Execution |
15:26:49 - 15-Sep-26 |
| Buy* | 279 | 102.40p | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 914 | 102.40p | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
14:34:49 - 15-Sep-26 |
| Buy* | 50,000 | 102.00p | Ordinary |
14:33:33 - 15-Sep-26 |
| Buy* | 92 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Buy* | 400 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Buy* | 4,200 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Sell* | 3,555 | 102.00p | Automatic Execution |
14:32:48 - 15-Sep-26 |
| Sell* | 1,426 | 102.00p | Automatic Execution |
14:32:48 - 15-Sep-26 |
| Sell* | 212 | 102.00p | Automatic Execution |
14:32:45 - 15-Sep-26 |
| Sell* | 614 | 102.00p | Automatic Execution |
14:32:35 - 15-Sep-26 |
| Sell* | 6,703 | 102.00p | Automatic Execution |
14:32:35 - 15-Sep-26 |
| Sell* | 2,678 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 3,047 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 5,257 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Buy* | 2 | 102.80p | SI Trade |
14:32:34 - 15-Sep-26 |
| Sell* | 1,297 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 304 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 8,000 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 907 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 7,397 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 603 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 2,982 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 5,322 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 2,500 | 102.4812p | Ordinary |
14:32:06 - 15-Sep-26 |
| Sell* | 496 | 102.2797p | Ordinary |
14:12:17 - 15-Sep-26 |
| Sell* | 33 | 102.518p | Ordinary |
14:09:56 - 15-Sep-26 |
| Buy* | 380,298 | 102.60p | Suspected BUY Trade |
14:02:22 - 15-Sep-26 |
| Buy* | 5,000 | 102.684p | Ordinary |
13:53:45 - 15-Sep-26 |
| Buy* | 227 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 927 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 881 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 2,000 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 99 | 102.60p | Automatic Execution |
13:24:48 - 15-Sep-26 |
| Buy* | 905 | 102.60p | Automatic Execution |
13:24:48 - 15-Sep-26 |
| Buy* | 9,722 | 102.3414p | Ordinary |
13:24:29 - 15-Sep-26 |
| Buy* | 237 | 102.60p | Automatic Execution |
13:24:09 - 15-Sep-26 |
| Buy* | 1,647 | 102.60p | Automatic Execution |
13:24:09 - 15-Sep-26 |
| Buy* | 414 | 102.40p | Automatic Execution |
13:23:43 - 15-Sep-26 |
| Sell* | 2,743 | 102.00p | Automatic Execution |
13:23:10 - 15-Sep-26 |
| Buy* | 190 | 102.60p | Automatic Execution |
13:23:10 - 15-Sep-26 |
| Sell* | 1,129 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 871 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 4,000 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 4,000 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 1 | 102.60p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 12,500 | 102.60p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 1,261 | 103.084p | Ordinary |
12:49:47 - 15-Sep-26 |
| Buy* | 16 | 103.328p | Ordinary |
12:39:25 - 15-Sep-26 |
| Buy* | 443 | 102.80p | Automatic Execution |
12:38:18 - 15-Sep-26 |