| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,192 | 89.60p | Uncrossing Trade |
16:35:09 - 18-Sep-26 |
| Buy* | 1,000 | 91.48p | Ordinary |
14:09:16 - 18-Sep-26 |
| Sell* | 1,469 | 89.60p | Ordinary |
13:58:13 - 18-Sep-26 |
| Sell* | 27,751 | 90.368p | Ordinary |
12:50:07 - 18-Sep-26 |
| Buy* | 54 | 92.00p | Ordinary |
12:08:34 - 18-Sep-26 |
| Sell* | 158 | 89.60p | Ordinary |
11:41:45 - 18-Sep-26 |
| Buy* | 2,455 | 91.50p | Ordinary |
09:41:28 - 18-Sep-26 |
| Buy* | 51 | 91.00p | SI Trade |
09:40:26 - 18-Sep-26 |
| Sell* | 850 | 91.00p | Automatic Execution |
09:40:26 - 18-Sep-26 |
| Sell* | 34 | 91.60p | Automatic Execution |
09:40:26 - 18-Sep-26 |
| Sell* | 15,175 | 91.6052p | Ordinary |
09:39:58 - 18-Sep-26 |
| Sell* | 3,700 | 91.60p | Automatic Execution |
08:30:18 - 18-Sep-26 |
| Sell* | 9 | 91.60p | SI Trade |
08:23:28 - 18-Sep-26 |
| Buy* | 638 | 92.00p | Automatic Execution |
08:23:28 - 18-Sep-26 |
| Unknown* | 528 | 92.00p | OTC Trade |
16:35:26 - 17-Sep-26 |
| Buy* | 921 | 92.00p | Suspected BUY Trade |
16:35:26 - 17-Sep-26 |
| Buy* | 2,178 | 91.50p | Ordinary |
15:39:31 - 17-Sep-26 |
| Sell* | 3,200 | 90.0812p | Ordinary |
13:41:37 - 17-Sep-26 |
| Buy* | 3,283 | 91.3712p | Ordinary |
13:40:11 - 17-Sep-26 |
| Sell* | 5,000 | 90.0812p | Ordinary |
13:20:53 - 17-Sep-26 |
| Sell* | 5,551 | 90.0824p | Ordinary |
13:19:57 - 17-Sep-26 |
| Buy* | 155 | 91.00p | Automatic Execution |
13:18:12 - 17-Sep-26 |
| Buy* | 5,000 | 90.495p | Suspected BUY Trade |
13:18:09 - 17-Sep-26 |
| Buy* | 25,000 | 90.9881p | Ordinary |
13:18:09 - 17-Sep-26 |
| Sell* | 12,630 | 90.08p | Ordinary |
13:17:56 - 17-Sep-26 |
| Sell* | 9 | 89.60p | SI Trade |
13:15:11 - 17-Sep-26 |
| Sell* | 180 | 89.60p | Automatic Execution |
13:15:11 - 17-Sep-26 |
| Sell* | 2,114 | 90.08p | Ordinary |
12:18:48 - 17-Sep-26 |
| Sell* | 2 | 89.60p | SI Trade |
10:06:47 - 17-Sep-26 |
| Buy* | 1,090 | 91.3712p | Ordinary |
09:39:55 - 17-Sep-26 |
| Buy* | 100 | 92.00p | SI Trade |
08:28:46 - 17-Sep-26 |
| Sell* | 17 | 89.60p | SI Trade |
08:28:46 - 17-Sep-26 |
| Unknown* | 20,000 | 90.80p | OTC Trade |
17:07:37 - 16-Sep-26 |
| Sell* | 395 | 90.08p | Ordinary |
14:47:29 - 16-Sep-26 |
| Sell* | 2,000 | 90.60p | Automatic Execution |
13:31:17 - 16-Sep-26 |
| Sell* | 10,986 | 91.08p | Ordinary |
13:26:36 - 16-Sep-26 |
| Buy* | 27,174 | 92.00p | Ordinary |
12:33:20 - 16-Sep-26 |
| Sell* | 21,908 | 91.30p | Ordinary |
11:35:58 - 16-Sep-26 |
| Sell* | 3,723 | 91.60p | Automatic Execution |
11:35:42 - 16-Sep-26 |
| Sell* | 2,222 | 91.60p | Automatic Execution |
11:35:42 - 16-Sep-26 |
| Sell* | 1,086 | 92.00p | Ordinary |
10:31:04 - 16-Sep-26 |
| Sell* | 20,000 | 92.00p | Ordinary |
09:55:27 - 16-Sep-26 |
| Sell* | 1,000 | 91.80p | Automatic Execution |
09:55:17 - 16-Sep-26 |
| Sell* | 4,540 | 92.00p | Automatic Execution |
09:55:17 - 16-Sep-26 |
| Buy* | 1 | 93.00p | Ordinary |
09:25:00 - 16-Sep-26 |
| Sell* | 2,713 | 92.00p | Ordinary |
09:07:16 - 16-Sep-26 |
| Sell* | 2,500 | 92.10p | Ordinary |
09:06:12 - 16-Sep-26 |
| Sell* | 288 | 92.00p | SI Trade |
09:02:02 - 16-Sep-26 |
| Buy* | 90 | 93.00p | Automatic Execution |
09:02:02 - 16-Sep-26 |
| Buy* | 28 | 93.00p | SI Trade |
08:30:52 - 16-Sep-26 |
| Sell* | 15 | 92.00p | SI Trade |
08:00:11 - 16-Sep-26 |
| Sell* | 14 | 92.00p | SI Trade |
08:00:11 - 16-Sep-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:00:11 - 16-Sep-26 |
| Sell* | 657 | 92.00p | Uncrossing Trade |
08:00:11 - 16-Sep-26 |
| Buy* | 21 | 92.20p | SI Trade |
16:13:35 - 15-Sep-26 |
| Buy* | 4,313 | 93.00p | Automatic Execution |
16:07:10 - 15-Sep-26 |
| Buy* | 2 | 93.00p | Automatic Execution |
15:59:10 - 15-Sep-26 |
| Buy* | 90 | 93.00p | Automatic Execution |
15:59:10 - 15-Sep-26 |
| Buy* | 216 | 92.20p | Automatic Execution |
15:33:07 - 15-Sep-26 |
| Buy* | 43 | 92.20p | SI Trade |
15:33:05 - 15-Sep-26 |
| Buy* | 1 | 92.20p | SI Trade |
15:33:05 - 15-Sep-26 |
| Buy* | 1 | 92.20p | SI Trade |
15:33:05 - 15-Sep-26 |
| Sell* | 4,000 | 92.0202p | Ordinary |
15:16:55 - 15-Sep-26 |
| Buy* | 10,000 | 92.1338p | Ordinary |
14:48:39 - 15-Sep-26 |
| Buy* | 6,500 | 92.134p | Ordinary |
14:46:39 - 15-Sep-26 |
| Buy* | 86 | 93.00p | Automatic Execution |
11:38:24 - 15-Sep-26 |
| Buy* | 539 | 92.679p | Ordinary |
11:15:48 - 15-Sep-26 |
| Buy* | 1,000 | 92.89p | Ordinary |
10:38:31 - 15-Sep-26 |
| Sell* | 1,274 | 92.00p | Negotiated Trade |
09:58:29 - 15-Sep-26 |
| Buy* | 888 | 93.00p | Automatic Execution |
09:53:00 - 15-Sep-26 |
| Buy* | 12,000 | 92.00p | Automatic Execution |
09:52:35 - 15-Sep-26 |
| Buy* | 35 | 92.00p | SI Trade |
09:37:48 - 15-Sep-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:37:48 - 15-Sep-26 |
| Buy* | 50 | 92.00p | SI Trade |
09:37:48 - 15-Sep-26 |
| Buy* | 12 | 91.40p | SI Trade |
09:29:11 - 15-Sep-26 |
| Buy* | 27 | 92.00p | SI Trade |
08:48:12 - 15-Sep-26 |
| Buy* | 2,276 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:45 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:44 - 15-Sep-26 |
| Sell* | 682 | 91.00p | Automatic Execution |
08:45:38 - 15-Sep-26 |
| Buy* | 5,454 | 92.00p | Automatic Execution |
08:45:38 - 15-Sep-26 |
| Buy* | 54 | 92.00p | Automatic Execution |
08:45:35 - 15-Sep-26 |
| Buy* | 5,400 | 92.00p | Automatic Execution |
08:45:30 - 15-Sep-26 |
| Unknown* | 64,000 | 91.97p | Negotiated Trade |
08:45:24 - 15-Sep-26 |
| Unknown* | 0 | 91.00p | SI Trade |
08:43:59 - 15-Sep-26 |
| Unknown* | 0 | 91.00p | SI Trade |
08:43:59 - 15-Sep-26 |
| Sell* | 395 | 91.00p | Automatic Execution |
08:43:59 - 15-Sep-26 |
| Unknown* | 56,000 | 91.92p | Ordinary |
08:43:41 - 15-Sep-26 |
| Unknown* | 30,000 | 91.68p | Ordinary |
08:25:37 - 15-Sep-26 |
| Unknown* | 60,000 | 93.00p | Negotiated Trade |
08:10:01 - 15-Sep-26 |
| Buy* | 997 | 92.232p | Ordinary |
08:00:25 - 15-Sep-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:00:24 - 15-Sep-26 |
| Sell* | 15 | 90.60p | SI Trade |
08:00:24 - 15-Sep-26 |
| Sell* | 3,707 | 92.00p | Automatic Execution |
08:00:24 - 15-Sep-26 |
| Unknown* | 30,000 | 92.40p | OTC Trade |
17:06:39 - 14-Sep-26 |
| Buy* | 114 | 92.40p | Suspected BUY Trade |
16:35:04 - 14-Sep-26 |
| Sell* | 13,147 | 91.32p | Ordinary |
15:23:39 - 14-Sep-26 |
| Sell* | 7,666 | 91.32p | Ordinary |
15:23:16 - 14-Sep-26 |
| Buy* | 20,000 | 92.3712p | Ordinary |
12:14:31 - 14-Sep-26 |
| Unknown* | 30,000 | 91.64p | Ordinary |
12:14:24 - 14-Sep-26 |
| Buy* | 10,000 | 93.8996p | Ordinary |
12:05:08 - 14-Sep-26 |
| Buy* | 167 | 95.00p | SI Trade |
10:56:14 - 14-Sep-26 |
| Sell* | 281 | 93.00p | Automatic Execution |
10:56:14 - 14-Sep-26 |
| Sell* | 500 | 93.00p | Ordinary |
10:56:08 - 14-Sep-26 |
| Sell* | 500 | 93.192p | Negotiated Trade |
10:55:43 - 14-Sep-26 |
| Buy* | 52 | 95.00p | SI Trade |
10:55:05 - 14-Sep-26 |
| Buy* | 77 | 95.00p | SI Trade |
10:55:05 - 14-Sep-26 |
| Sell* | 2,250 | 93.60p | Ordinary |
10:54:51 - 14-Sep-26 |
| Sell* | 11,973 | 93.60p | Ordinary |
10:53:20 - 14-Sep-26 |
| Sell* | 3,287 | 93.60p | Ordinary |
10:52:26 - 14-Sep-26 |
| Buy* | 521 | 95.0055p | Ordinary |
10:21:20 - 14-Sep-26 |
| Buy* | 15,000 | 95.214p | Ordinary |
10:20:02 - 14-Sep-26 |
| Sell* | 1,614 | 93.60p | Ordinary |
10:03:30 - 14-Sep-26 |
| Buy* | 10 | 96.00p | SI Trade |
09:42:13 - 14-Sep-26 |
| Unknown* | 0 | 93.00p | SI Trade |
09:42:13 - 14-Sep-26 |
| Buy* | 6,000 | 94.48p | Ordinary |
09:42:06 - 14-Sep-26 |
| Buy* | 265 | 94.339p | Suspected BUY Trade |
09:28:39 - 14-Sep-26 |
| Buy* | 20,000 | 94.48p | Ordinary |
08:52:36 - 14-Sep-26 |
| Sell* | 543 | 93.268p | Negotiated Trade |
08:34:07 - 14-Sep-26 |
| Sell* | 10,000 | 93.00p | Ordinary |
08:23:08 - 14-Sep-26 |
| Sell* | 10,000 | 93.202p | Ordinary |
08:22:27 - 14-Sep-26 |
| Sell* | 3,606 | 94.60p | Automatic Execution |
08:21:29 - 14-Sep-26 |
| Sell* | 5,000 | 94.64p | Ordinary |
08:21:12 - 14-Sep-26 |
| Sell* | 5,000 | 94.64p | Ordinary |
08:20:01 - 14-Sep-26 |
| Buy* | 20,319 | 95.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-26 |
| Sell* | 100 | 93.40p | Ordinary |
15:47:58 - 11-Sep-26 |
| Sell* | 100 | 93.40p | Ordinary |
15:44:25 - 11-Sep-26 |
| Sell* | 5,690 | 93.56p | Ordinary |
15:42:01 - 11-Sep-26 |
| Buy* | 4 | 95.00p | SI Trade |
15:40:40 - 11-Sep-26 |
| Buy* | 7 | 95.00p | SI Trade |
15:40:40 - 11-Sep-26 |
| Buy* | 3,600 | 95.00p | SI Trade |
15:24:49 - 11-Sep-26 |
| Buy* | 1,652 | 95.00p | Ordinary |
15:24:48 - 11-Sep-26 |
| Sell* | 7 | 93.40p | SI Trade |
14:20:07 - 11-Sep-26 |
| Buy* | 45 | 95.00p | Automatic Execution |
14:20:07 - 11-Sep-26 |
| Sell* | 884 | 93.8008p | Ordinary |
13:28:34 - 11-Sep-26 |
| Buy* | 616 | 94.5832p | Ordinary |
11:44:07 - 11-Sep-26 |
| Buy* | 1,000 | 94.584p | Ordinary |
11:13:08 - 11-Sep-26 |
| Buy* | 4,389 | 95.00p | Automatic Execution |
11:12:00 - 11-Sep-26 |
| Sell* | 5,000 | 93.56p | Ordinary |
11:10:52 - 11-Sep-26 |
| Sell* | 7,265 | 93.40p | SI Trade |
10:54:43 - 11-Sep-26 |
| Sell* | 2,500 | 93.56p | Ordinary |
10:50:46 - 11-Sep-26 |
| Sell* | 4,272 | 93.8008p | Ordinary |
10:36:36 - 11-Sep-26 |
| Sell* | 2,147 | 93.8016p | Ordinary |
10:28:20 - 11-Sep-26 |
| Buy* | 7,181 | 94.5832p | Ordinary |
09:47:26 - 11-Sep-26 |
| Buy* | 422 | 94.5824p | Ordinary |
09:28:33 - 11-Sep-26 |
| Buy* | 108 | 94.584p | Ordinary |
09:27:17 - 11-Sep-26 |
| Sell* | 6,000 | 93.40p | Automatic Execution |
08:48:29 - 11-Sep-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:48:29 - 11-Sep-26 |
| Sell* | 19,000 | 93.80p | Ordinary |
08:48:26 - 11-Sep-26 |
| Sell* | 15,000 | 93.80p | Ordinary |
08:45:12 - 11-Sep-26 |
| Sell* | 806 | 93.80p | Ordinary |
08:37:12 - 11-Sep-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:34:06 - 11-Sep-26 |
| Buy* | 9 | 95.00p | SI Trade |
08:20:57 - 11-Sep-26 |
| Buy* | 26 | 95.00p | SI Trade |
08:20:57 - 11-Sep-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:20:57 - 11-Sep-26 |
| Buy* | 6,000 | 94.376p | Ordinary |
08:13:57 - 11-Sep-26 |
| Unknown* | 528 | 93.00p | OTC Trade |
16:35:25 - 10-Sep-26 |
| Buy* | 660 | 93.00p | Suspected BUY Trade |
16:35:25 - 10-Sep-26 |
| Buy* | 204 | 93.568p | Ordinary |
16:26:10 - 10-Sep-26 |
| Sell* | 2,177 | 92.1444p | Ordinary |
16:24:23 - 10-Sep-26 |
| Buy* | 6,000 | 93.568p | Ordinary |
16:00:14 - 10-Sep-26 |
| Buy* | 5,000 | 93.568p | Ordinary |
15:28:13 - 10-Sep-26 |
| Buy* | 10,000 | 94.40p | Automatic Execution |
15:24:28 - 10-Sep-26 |
| Sell* | 602 | 92.1412p | Ordinary |
15:07:55 - 10-Sep-26 |
| Buy* | 15 | 94.40p | SI Trade |
14:53:27 - 10-Sep-26 |
| Buy* | 1,069 | 93.516p | Ordinary |
13:32:49 - 10-Sep-26 |
| Sell* | 20,000 | 91.50p | Ordinary |
11:37:16 - 10-Sep-26 |
| Sell* | 790 | 91.90p | Ordinary |
11:19:40 - 10-Sep-26 |
| Buy* | 1 | 94.60p | Ordinary |
11:06:48 - 10-Sep-26 |
| Buy* | 840 | 94.60p | Ordinary |
10:44:08 - 10-Sep-26 |
| Buy* | 4,000 | 94.556p | Ordinary |
09:27:45 - 10-Sep-26 |
| Buy* | 1,529 | 94.60p | Automatic Execution |
09:23:18 - 10-Sep-26 |
| Buy* | 15,871 | 94.60p | Automatic Execution |
09:23:08 - 10-Sep-26 |
| Buy* | 6,000 | 94.38p | Ordinary |
09:22:34 - 10-Sep-26 |
| Buy* | 2,114 | 94.38p | Ordinary |
08:41:29 - 10-Sep-26 |
| Buy* | 53 | 94.10p | Suspected BUY Trade |
08:31:06 - 10-Sep-26 |
| Buy* | 6,000 | 94.00p | Ordinary |
08:05:21 - 10-Sep-26 |
| Buy* | 26 | 94.60p | SI Trade |
08:01:18 - 10-Sep-26 |
| Buy* | 8 | 94.60p | SI Trade |
08:01:18 - 10-Sep-26 |
| Buy* | 52 | 94.60p | SI Trade |
08:01:18 - 10-Sep-26 |
| Buy* | 6,000 | 93.40p | Ordinary |
08:01:11 - 10-Sep-26 |
| Buy* | 14,284 | 93.80p | Automatic Execution |
13:43:16 - 09-Sep-26 |
| Buy* | 4,535 | 93.80p | Automatic Execution |
13:43:16 - 09-Sep-26 |
| Buy* | 444 | 93.23p | Ordinary |
13:32:09 - 09-Sep-26 |
| Buy* | 4,500 | 93.23p | Ordinary |
13:23:12 - 09-Sep-26 |
| Buy* | 201 | 92.995p | Suspected BUY Trade |
13:18:19 - 09-Sep-26 |
| Buy* | 4,500 | 93.23p | Ordinary |
13:07:14 - 09-Sep-26 |
| Sell* | 1,746 | 91.71p | Ordinary |
12:52:22 - 09-Sep-26 |
| Sell* | 80 | 92.00p | Automatic Execution |
12:41:00 - 09-Sep-26 |
| Buy* | 21 | 93.80p | SI Trade |
12:28:39 - 09-Sep-26 |
| Unknown* | 34,853 | 92.25p | Ordinary |
11:46:40 - 09-Sep-26 |
| Unknown* | 35,000 | 92.984p | Ordinary |
11:26:31 - 09-Sep-26 |
| Sell* | 10,000 | 95.344p | Ordinary |
10:42:14 - 09-Sep-26 |
| Sell* | 5,000 | 95.344p | Ordinary |
10:42:14 - 09-Sep-26 |
| Sell* | 10,000 | 95.344p | Ordinary |
10:42:14 - 09-Sep-26 |
| Sell* | 3,425 | 95.00p | Automatic Execution |
10:42:14 - 09-Sep-26 |