| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 98.60p | Automatic Execution |
16:18:31 - 29-Jul-26 |
| Sell* | 3,300 | 99.00p | Ordinary |
16:13:53 - 29-Jul-26 |
| Sell* | 10,000 | 99.10p | Ordinary |
16:06:30 - 29-Jul-26 |
| Sell* | 2,023 | 98.88p | Ordinary |
16:02:11 - 29-Jul-26 |
| Buy* | 4,000 | 99.3849p | Ordinary |
15:51:06 - 29-Jul-26 |
| Sell* | 10,112 | 98.8808p | Ordinary |
15:26:27 - 29-Jul-26 |
| Unknown* | 100,000 | 99.20p | Negotiated Trade |
15:11:14 - 29-Jul-26 |
| Unknown* | 0 | 98.40p | SI Trade |
14:32:50 - 29-Jul-26 |
| Sell* | 1,028 | 98.8808p | Ordinary |
14:21:13 - 29-Jul-26 |
| Sell* | 653 | 98.00p | Automatic Execution |
13:42:00 - 29-Jul-26 |
| Buy* | 30 | 99.108p | Ordinary |
13:39:01 - 29-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:13:27 - 29-Jul-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
12:30:01 - 29-Jul-26 |
| Buy* | 6,043 | 99.12p | Ordinary |
11:29:23 - 29-Jul-26 |
| Sell* | 2,700 | 98.5418p | Ordinary |
10:35:23 - 29-Jul-26 |
| Buy* | 4,025 | 99.1232p | Ordinary |
10:02:09 - 29-Jul-26 |
| Sell* | 619 | 98.00p | Automatic Execution |
09:50:09 - 29-Jul-26 |
| Buy* | 6,606 | 99.00p | Ordinary |
09:26:35 - 29-Jul-26 |
| Sell* | 959 | 97.60p | Uncrossing Trade |
16:35:22 - 28-Jul-26 |
| Sell* | 194 | 98.26p | Ordinary |
16:21:11 - 28-Jul-26 |
| Buy* | 1,000 | 99.00p | Ordinary |
13:58:13 - 28-Jul-26 |
| Sell* | 575 | 97.80p | Automatic Execution |
13:41:21 - 28-Jul-26 |
| Buy* | 5,366 | 99.048p | Ordinary |
13:35:08 - 28-Jul-26 |
| Buy* | 1,000 | 99.0541p | Ordinary |
12:17:36 - 28-Jul-26 |
| Buy* | 750 | 99.072p | Ordinary |
09:14:04 - 28-Jul-26 |
| Unknown* | 31,000 | 99.00p | OTC Trade |
17:06:23 - 27-Jul-26 |
| Buy* | 14,838 | 99.00p | Suspected BUY Trade |
16:35:11 - 27-Jul-26 |
| Buy* | 5 | 99.80p | Automatic Execution |
16:29:59 - 27-Jul-26 |
| Buy* | 736 | 99.80p | Automatic Execution |
16:28:25 - 27-Jul-26 |
| Buy* | 685 | 99.80p | Automatic Execution |
16:28:15 - 27-Jul-26 |
| Buy* | 4,836 | 99.80p | Automatic Execution |
16:28:15 - 27-Jul-26 |
| Buy* | 23 | 99.00p | Automatic Execution |
16:27:47 - 27-Jul-26 |
| Buy* | 960 | 99.00p | Automatic Execution |
16:27:47 - 27-Jul-26 |
| Buy* | 4,000 | 98.80p | Ordinary |
16:20:17 - 27-Jul-26 |
| Buy* | 2,034 | 98.80p | Ordinary |
16:19:44 - 27-Jul-26 |
| Sell* | 713 | 97.80p | Automatic Execution |
16:15:23 - 27-Jul-26 |
| Buy* | 101 | 99.00p | Automatic Execution |
16:11:04 - 27-Jul-26 |
| Buy* | 3,000 | 99.00p | Automatic Execution |
16:07:22 - 27-Jul-26 |
| Buy* | 5,000 | 98.80p | Ordinary |
15:56:24 - 27-Jul-26 |
| Buy* | 7 | 99.00p | Automatic Execution |
15:43:34 - 27-Jul-26 |
| Buy* | 7 | 99.00p | Automatic Execution |
15:42:34 - 27-Jul-26 |
| Buy* | 3,000 | 98.832p | Ordinary |
15:37:17 - 27-Jul-26 |
| Buy* | 10,000 | 98.7991p | Ordinary |
14:43:18 - 27-Jul-26 |
| Sell* | 1,000 | 96.20p | Automatic Execution |
14:33:12 - 27-Jul-26 |
| Sell* | 16 | 97.80p | Automatic Execution |
14:33:02 - 27-Jul-26 |
| Sell* | 4,225 | 98.00p | Automatic Execution |
14:31:50 - 27-Jul-26 |
| Buy* | 5,000 | 99.10p | Ordinary |
14:30:55 - 27-Jul-26 |
| Sell* | 67 | 98.00p | Automatic Execution |
14:30:30 - 27-Jul-26 |
| Buy* | 10,081 | 99.15p | Ordinary |
14:28:57 - 27-Jul-26 |
| Sell* | 14,327 | 98.54p | Ordinary |
14:28:47 - 27-Jul-26 |
| Sell* | 5,066 | 98.7038p | Ordinary |
14:28:32 - 27-Jul-26 |
| Buy* | 65,000 | 99.161p | Suspected BUY Trade |
14:24:22 - 27-Jul-26 |
| Buy* | 10,078 | 99.1565p | Ordinary |
14:23:52 - 27-Jul-26 |
| Buy* | 7 | 99.80p | Automatic Execution |
14:16:29 - 27-Jul-26 |
| Sell* | 708 | 98.00p | Automatic Execution |
14:08:52 - 27-Jul-26 |
| Buy* | 7 | 99.80p | Automatic Execution |
13:48:20 - 27-Jul-26 |
| Buy* | 10,000 | 99.285p | Ordinary |
13:34:05 - 27-Jul-26 |
| Sell* | 1,102 | 98.20p | Automatic Execution |
13:25:19 - 27-Jul-26 |
| Sell* | 111 | 98.20p | Automatic Execution |
13:25:19 - 27-Jul-26 |
| Buy* | 2,000 | 99.2356p | Ordinary |
12:58:08 - 27-Jul-26 |
| Buy* | 998 | 99.2356p | Ordinary |
12:50:59 - 27-Jul-26 |
| Buy* | 7 | 99.80p | Automatic Execution |
12:46:43 - 27-Jul-26 |
| Buy* | 10,000 | 99.00p | Automatic Execution |
12:34:02 - 27-Jul-26 |
| Sell* | 3,065 | 98.39p | Ordinary |
12:27:28 - 27-Jul-26 |
| Buy* | 1,250 | 99.18p | Ordinary |
11:49:30 - 27-Jul-26 |
| Buy* | 2,000 | 99.18p | Ordinary |
11:47:19 - 27-Jul-26 |
| Buy* | 2,012 | 99.18p | Ordinary |
11:41:46 - 27-Jul-26 |
| Buy* | 45,000 | 99.10p | Ordinary |
11:34:59 - 27-Jul-26 |
| Buy* | 10,031 | 99.6886p | Ordinary |
11:30:41 - 27-Jul-26 |
| Sell* | 464 | 98.913p | Negotiated Trade |
11:26:04 - 27-Jul-26 |
| Sell* | 8 | 100.00p | Automatic Execution |
11:12:11 - 27-Jul-26 |
| Sell* | 1,508 | 100.50p | Automatic Execution |
11:12:09 - 27-Jul-26 |
| Sell* | 1 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Sell* | 123 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Sell* | 17 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Sell* | 18 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Sell* | 18 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Sell* | 937 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Buy* | 5,000 | 100.50p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Buy* | 1,100 | 100.00p | Automatic Execution |
11:04:14 - 27-Jul-26 |
| Buy* | 2,000 | 99.365p | Ordinary |
11:02:35 - 27-Jul-26 |
| Buy* | 10,298 | 99.365p | Ordinary |
10:53:39 - 27-Jul-26 |
| Sell* | 1,144 | 98.7518p | Ordinary |
10:48:46 - 27-Jul-26 |
| Buy* | 4 | 100.50p | SI Trade |
10:44:18 - 27-Jul-26 |
| Buy* | 1,100 | 100.00p | Automatic Execution |
10:44:18 - 27-Jul-26 |
| Buy* | 8,910 | 99.38p | Ordinary |
10:44:13 - 27-Jul-26 |
| Buy* | 3,001 | 99.784p | Ordinary |
10:43:55 - 27-Jul-26 |
| Sell* | 10,000 | 98.75p | Ordinary |
10:38:40 - 27-Jul-26 |
| Buy* | 5,000 | 99.406p | Ordinary |
10:34:06 - 27-Jul-26 |
| Buy* | 3,010 | 99.406p | Ordinary |
10:33:28 - 27-Jul-26 |
| Unknown* | 50,000 | 99.10p | Ordinary |
10:33:07 - 27-Jul-26 |
| Sell* | 5,068 | 98.74p | Ordinary |
09:55:03 - 27-Jul-26 |
| Buy* | 3,000 | 99.784p | Ordinary |
09:52:59 - 27-Jul-26 |
| Buy* | 5,000 | 99.898p | Ordinary |
09:49:42 - 27-Jul-26 |
| Buy* | 3,000 | 99.784p | Ordinary |
09:44:40 - 27-Jul-26 |
| Sell* | 4,952 | 100.00p | Automatic Execution |
09:10:53 - 27-Jul-26 |
| Buy* | 6,866 | 100.335p | Ordinary |
09:10:22 - 27-Jul-26 |
| Sell* | 5,000 | 100.0605p | Ordinary |
09:08:23 - 27-Jul-26 |
| Buy* | 10,000 | 100.275p | Ordinary |
09:07:46 - 27-Jul-26 |
| Sell* | 1,500 | 99.76p | Ordinary |
09:06:53 - 27-Jul-26 |
| Sell* | 4,047 | 100.00p | SI Trade |
09:06:49 - 27-Jul-26 |
| Buy* | 1,000 | 100.00p | Automatic Execution |
09:06:49 - 27-Jul-26 |
| Sell* | 5,000 | 98.60p | Ordinary |
09:06:11 - 27-Jul-26 |
| Sell* | 5,076 | 98.5832p | Ordinary |
09:03:46 - 27-Jul-26 |
| Buy* | 10,000 | 99.9892p | Ordinary |
08:52:06 - 27-Jul-26 |
| Sell* | 9 | 100.50p | Automatic Execution |
08:44:55 - 27-Jul-26 |
| Buy* | 10,000 | 101.78p | Suspected BUY Trade |
08:44:35 - 27-Jul-26 |
| Sell* | 25,000 | 100.21p | Negotiated Trade |
08:44:15 - 27-Jul-26 |
| Buy* | 5,000 | 101.78p | Ordinary |
08:41:58 - 27-Jul-26 |
| Sell* | 1,200 | 101.00p | Automatic Execution |
08:37:38 - 27-Jul-26 |
| Sell* | 8,181 | 101.00p | Automatic Execution |
08:37:38 - 27-Jul-26 |
| Sell* | 8,181 | 101.12p | Ordinary |
08:37:31 - 27-Jul-26 |
| Sell* | 102 | 101.18p | Ordinary |
08:34:14 - 27-Jul-26 |
| Sell* | 7,417 | 101.1815p | Ordinary |
08:25:41 - 27-Jul-26 |
| Buy* | 10,000 | 102.005p | Ordinary |
08:18:20 - 27-Jul-26 |
| Sell* | 52 | 101.50p | SI Trade |
08:18:10 - 27-Jul-26 |
| Buy* | 7,863 | 102.00p | Automatic Execution |
08:18:10 - 27-Jul-26 |
| Buy* | 16,000 | 101.90p | Ordinary |
08:17:33 - 27-Jul-26 |
| Buy* | 11,549 | 101.67p | Ordinary |
08:17:19 - 27-Jul-26 |
| Buy* | 979 | 101.67p | Ordinary |
08:08:11 - 27-Jul-26 |
| Buy* | 1,000 | 101.67p | Ordinary |
08:04:00 - 27-Jul-26 |
| Sell* | 619 | 101.00p | Automatic Execution |
08:02:10 - 27-Jul-26 |
| Buy* | 7 | 102.00p | SI Trade |
08:00:46 - 27-Jul-26 |
| Buy* | 2,137 | 102.00p | Automatic Execution |
08:00:46 - 27-Jul-26 |
| Sell* | 771 | 100.24p | Ordinary |
08:00:36 - 27-Jul-26 |
| Sell* | 72 | 100.24p | Ordinary |
08:00:34 - 27-Jul-26 |
| Buy* | 2,962 | 101.34p | Ordinary |
08:00:28 - 27-Jul-26 |
| Buy* | 4,327 | 100.00p | Automatic Execution |
08:00:24 - 27-Jul-26 |
| Buy* | 11,919 | 100.00p | Suspected BUY Trade |
08:00:19 - 27-Jul-26 |
| Sell* | 14,597 | 98.40p | Uncrossing Trade |
16:35:21 - 24-Jul-26 |
| Buy* | 157 | 97.80p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Buy* | 1,124 | 97.80p | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Buy* | 328 | 97.00p | Automatic Execution |
16:01:28 - 24-Jul-26 |
| Sell* | 55 | 96.00p | Automatic Execution |
15:32:35 - 24-Jul-26 |
| Sell* | 649 | 96.20p | Automatic Execution |
15:19:01 - 24-Jul-26 |
| Buy* | 7,000 | 97.00p | Automatic Execution |
15:19:01 - 24-Jul-26 |
| Sell* | 3,295 | 96.20p | Ordinary |
14:59:58 - 24-Jul-26 |
| Sell* | 429 | 96.00p | Automatic Execution |
14:55:09 - 24-Jul-26 |
| Sell* | 149 | 96.00p | Automatic Execution |
14:55:09 - 24-Jul-26 |
| Sell* | 1,361 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 308 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 986 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 1,123 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 2,053 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 6,349 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 387 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 1,746 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 732 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 1,586 | 96.00p | Automatic Execution |
13:48:27 - 24-Jul-26 |
| Sell* | 109 | 96.00p | Automatic Execution |
12:29:48 - 24-Jul-26 |
| Sell* | 573 | 96.00p | Automatic Execution |
12:29:48 - 24-Jul-26 |
| Sell* | 622 | 96.00p | Automatic Execution |
12:29:48 - 24-Jul-26 |
| Sell* | 666 | 96.00p | Automatic Execution |
12:28:18 - 24-Jul-26 |
| Sell* | 617 | 96.00p | Automatic Execution |
12:28:18 - 24-Jul-26 |
| Sell* | 22 | 96.00p | Automatic Execution |
12:28:18 - 24-Jul-26 |
| Sell* | 2,154 | 96.00p | Automatic Execution |
12:28:18 - 24-Jul-26 |
| Sell* | 6,151 | 96.00p | Automatic Execution |
12:28:18 - 24-Jul-26 |
| Buy* | 72 | 96.751p | Suspected BUY Trade |
11:24:23 - 24-Jul-26 |
| Unknown* | 2,500 | 96.50p | Ordinary |
10:35:44 - 24-Jul-26 |
| Unknown* | 200,000 | 96.50p | Negotiated Trade |
10:35:36 - 24-Jul-26 |
| Sell* | 100 | 96.00p | Ordinary |
09:22:22 - 24-Jul-26 |
| Buy* | 20,000 | 96.987p | Ordinary |
09:11:30 - 24-Jul-26 |
| Sell* | 10,417 | 96.15p | Ordinary |
08:03:01 - 24-Jul-26 |
| Sell* | 286 | 96.00p | Automatic Execution |
08:02:48 - 24-Jul-26 |
| Sell* | 7 | 96.252p | Negotiated Trade |
08:00:26 - 24-Jul-26 |
| Buy* | 1,970 | 96.00p | Automatic Execution |
08:00:06 - 24-Jul-26 |
| Buy* | 8,096 | 97.00p | Suspected BUY Trade |
16:35:25 - 23-Jul-26 |
| Sell* | 95 | 96.20p | Ordinary |
15:03:29 - 23-Jul-26 |
| Sell* | 2,104 | 96.20p | Ordinary |
15:01:12 - 23-Jul-26 |
| Sell* | 1,800 | 96.20p | Ordinary |
14:58:24 - 23-Jul-26 |
| Sell* | 646 | 96.00p | Automatic Execution |
14:38:44 - 23-Jul-26 |
| Sell* | 53 | 96.00p | Automatic Execution |
14:38:43 - 23-Jul-26 |
| Sell* | 9,358 | 96.201p | Ordinary |
13:27:37 - 23-Jul-26 |
| Sell* | 1,750 | 96.20p | Ordinary |
12:25:34 - 23-Jul-26 |
| Buy* | 15,000 | 96.67p | Ordinary |
12:21:19 - 23-Jul-26 |
| Buy* | 15,000 | 96.67p | Ordinary |
11:57:17 - 23-Jul-26 |
| Unknown* | 1,059 | 96.50p | Ordinary |
11:17:47 - 23-Jul-26 |
| Unknown* | 50,000 | 96.50p | Ordinary |
11:17:39 - 23-Jul-26 |
| Sell* | 81 | 96.20p | Ordinary |
10:49:55 - 23-Jul-26 |
| Buy* | 8,270 | 96.669p | Ordinary |
10:13:36 - 23-Jul-26 |
| Buy* | 5,167 | 96.67p | Ordinary |
10:11:18 - 23-Jul-26 |
| Sell* | 635 | 96.00p | Automatic Execution |
09:39:06 - 23-Jul-26 |
| Sell* | 9,781 | 96.00p | Automatic Execution |
09:39:06 - 23-Jul-26 |
| Sell* | 593 | 96.00p | Automatic Execution |
09:38:59 - 23-Jul-26 |
| Sell* | 771 | 96.00p | Automatic Execution |
09:38:59 - 23-Jul-26 |
| Sell* | 2,756 | 96.00p | Automatic Execution |
09:38:59 - 23-Jul-26 |
| Sell* | 2,986 | 96.00p | Automatic Execution |
09:38:59 - 23-Jul-26 |
| Sell* | 2,894 | 96.00p | Automatic Execution |
09:38:59 - 23-Jul-26 |
| Sell* | 10,416 | 96.15p | Ordinary |
08:02:14 - 23-Jul-26 |
| Buy* | 727 | 97.00p | Suspected BUY Trade |
16:35:17 - 22-Jul-26 |
| Sell* | 653 | 96.00p | Automatic Execution |
15:50:36 - 22-Jul-26 |
| Sell* | 644 | 96.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 858 | 96.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 2,091 | 96.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 1,664 | 96.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 262 | 96.00p | Automatic Execution |
14:16:39 - 22-Jul-26 |
| Sell* | 60 | 96.00p | Automatic Execution |
14:16:05 - 22-Jul-26 |
| Sell* | 538 | 96.00p | Automatic Execution |
14:16:05 - 22-Jul-26 |
| Sell* | 916 | 96.00p | Automatic Execution |
14:16:05 - 22-Jul-26 |