| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 125,853.60p | Negotiated Trade |
15:09:53 - 11-Sep-26 |
| Sell* | 7 | 126,318.40p | Negotiated Trade |
11:31:02 - 11-Sep-26 |
| Unknown* | 0 | 126,270.00p | SI Trade |
14:42:35 - 10-Sep-26 |
| Unknown* | 0 | 126,270.00p | SI Trade |
14:42:35 - 10-Sep-26 |
| Sell* | 11 | 126,204.161p | Negotiated Trade |
11:46:50 - 10-Sep-26 |
| Buy* | 7 | 126,363.20p | Suspected BUY Trade |
11:24:00 - 10-Sep-26 |
| Buy* | 1 | 126,400.00p | Suspected BUY Trade |
11:20:44 - 10-Sep-26 |
| Buy* | 15 | 126,347.913p | Suspected BUY Trade |
11:18:56 - 10-Sep-26 |
| Buy* | 1 | 126,417.176p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Buy* | 1 | 126,510.00p | Automatic Execution |
08:00:06 - 10-Sep-26 |
| Buy* | 28 | 126,510.00p | Automatic Execution |
08:00:06 - 10-Sep-26 |
| Buy* | 4 | 126,510.00p | Automatic Execution |
08:00:06 - 10-Sep-26 |
| Buy* | 4 | 126,510.00p | Automatic Execution |
08:00:05 - 10-Sep-26 |
| Buy* | 26 | 126,520.00p | Automatic Execution |
08:00:05 - 10-Sep-26 |
| Buy* | 3 | 126,520.00p | Automatic Execution |
08:00:05 - 10-Sep-26 |
| Buy* | 26 | 126,520.00p | Automatic Execution |
08:00:04 - 10-Sep-26 |
| Sell* | 13 | 126,090.00p | Automatic Execution |
16:24:06 - 09-Sep-26 |
| Unknown* | 0 | 127,320.00p | SI Trade |
14:22:38 - 09-Sep-26 |
| Sell* | 39 | 127,279.788p | Negotiated Trade |
11:48:10 - 09-Sep-26 |
| Sell* | 5 | 127,314.40p | Negotiated Trade |
08:00:36 - 09-Sep-26 |
| Unknown* | 0 | 128,090.00p | SI Trade |
14:35:50 - 08-Sep-26 |
| Sell* | 3 | 127,659.001p | Ordinary |
10:03:08 - 08-Sep-26 |
| Buy* | 7 | 127,760.00p | Automatic Execution |
08:10:13 - 08-Sep-26 |
| Sell* | 7 | 127,790.00p | Automatic Execution |
08:10:03 - 08-Sep-26 |
| Sell* | 7 | 127,790.00p | Automatic Execution |
08:09:53 - 08-Sep-26 |
| Unknown* | 0 | 127,860.00p | SI Trade |
08:04:20 - 08-Sep-26 |
| Sell* | 7 | 127,620.00p | Automatic Execution |
15:28:47 - 07-Sep-26 |
| Sell* | 7 | 127,620.00p | Automatic Execution |
15:28:36 - 07-Sep-26 |
| Sell* | 7 | 127,660.00p | Automatic Execution |
15:25:07 - 07-Sep-26 |
| Sell* | 7 | 127,720.00p | Automatic Execution |
12:23:36 - 07-Sep-26 |
| Sell* | 7 | 127,720.00p | Automatic Execution |
12:23:26 - 07-Sep-26 |
| Sell* | 7 | 127,720.00p | Automatic Execution |
12:23:15 - 07-Sep-26 |
| Sell* | 7 | 127,730.00p | Automatic Execution |
12:22:21 - 07-Sep-26 |
| Sell* | 7 | 127,730.00p | Automatic Execution |
12:22:10 - 07-Sep-26 |
| Sell* | 7 | 127,740.00p | Automatic Execution |
12:21:58 - 07-Sep-26 |
| Unknown* | 0 | 128,160.00p | SI Trade |
08:15:35 - 07-Sep-26 |
| Sell* | 12 | 127,910.40p | Negotiated Trade |
08:11:09 - 07-Sep-26 |
| Sell* | 5 | 128,060.00p | Automatic Execution |
08:08:44 - 07-Sep-26 |
| Sell* | 2 | 128,060.00p | Automatic Execution |
08:08:44 - 07-Sep-26 |
| Sell* | 7 | 128,060.00p | Automatic Execution |
08:08:34 - 07-Sep-26 |
| Sell* | 7 | 128,030.00p | Automatic Execution |
08:08:24 - 07-Sep-26 |
| Unknown* | 0 | 128,080.00p | SI Trade |
08:03:38 - 07-Sep-26 |
| Sell* | 3 | 128,000.00p | Automatic Execution |
08:00:20 - 07-Sep-26 |
| Sell* | 89 | 128,440.00p | Automatic Execution |
15:40:13 - 04-Sep-26 |
| Sell* | 40 | 128,749.646p | Ordinary |
11:12:50 - 04-Sep-26 |
| Sell* | 3 | 129,154.464p | Ordinary |
15:48:10 - 03-Sep-26 |
| Buy* | 2 | 129,130.00p | Automatic Execution |
14:50:20 - 03-Sep-26 |
| Sell* | 70 | 129,180.00p | Automatic Execution |
14:46:59 - 03-Sep-26 |
| Sell* | 57 | 129,170.00p | Automatic Execution |
14:46:59 - 03-Sep-26 |
| Sell* | 57 | 129,170.00p | Automatic Execution |
14:46:58 - 03-Sep-26 |
| Unknown* | 0 | 129,920.00p | SI Trade |
14:33:24 - 03-Sep-26 |
| Unknown* | 0 | 129,880.00p | SI Trade |
14:30:56 - 03-Sep-26 |
| Sell* | 45 | 129,256.071p | Negotiated Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 7 | 128,970.00p | Automatic Execution |
14:42:28 - 02-Sep-26 |
| Buy* | 7 | 128,930.00p | Automatic Execution |
14:41:25 - 02-Sep-26 |
| Buy* | 92 | 128,930.00p | Automatic Execution |
14:41:11 - 02-Sep-26 |
| Buy* | 7 | 128,930.00p | Automatic Execution |
14:41:11 - 02-Sep-26 |
| Buy* | 57 | 128,950.00p | Automatic Execution |
14:40:39 - 02-Sep-26 |
| Buy* | 101 | 128,960.00p | Automatic Execution |
14:40:13 - 02-Sep-26 |
| Buy* | 29 | 128,960.00p | Automatic Execution |
14:40:05 - 02-Sep-26 |
| Buy* | 29 | 128,960.00p | Automatic Execution |
14:40:05 - 02-Sep-26 |
| Buy* | 29 | 128,960.00p | Automatic Execution |
14:40:05 - 02-Sep-26 |
| Sell* | 6 | 128,330.00p | Automatic Execution |
12:24:39 - 01-Sep-26 |
| Sell* | 3 | 128,300.00p | Automatic Execution |
09:40:57 - 01-Sep-26 |
| Unknown* | 0 | 128,620.00p | SI Trade |
08:19:17 - 01-Sep-26 |
| Unknown* | 0 | 128,620.00p | SI Trade |
08:06:50 - 01-Sep-26 |
| Unknown* | 0 | 128,810.00p | SI Trade |
08:03:03 - 01-Sep-26 |
| Unknown* | 0 | 128,520.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 128,520.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 128,520.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 3 | 128,500.00p | Automatic Execution |
08:00:12 - 01-Sep-26 |
| Sell* | 16 | 129,055.386p | Negotiated Trade |
16:21:40 - 28-Aug-26 |
| Unknown* | 0 | 128,890.00p | SI Trade |
16:06:43 - 28-Aug-26 |
| Buy* | 19 | 128,953.363p | Suspected BUY Trade |
13:41:44 - 28-Aug-26 |
| Sell* | 22 | 128,823.067p | Ordinary |
10:41:03 - 28-Aug-26 |
| Buy* | 14 | 129,030.00p | Automatic Execution |
15:56:12 - 27-Aug-26 |
| Buy* | 5 | 128,770.00p | Automatic Execution |
15:29:22 - 27-Aug-26 |
| Buy* | 10 | 128,760.00p | Automatic Execution |
15:29:22 - 27-Aug-26 |
| Unknown* | 0 | 129,010.00p | SI Trade |
11:27:51 - 27-Aug-26 |
| Buy* | 7 | 129,310.00p | Automatic Execution |
08:13:24 - 27-Aug-26 |
| Sell* | 25 | 129,340.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Sell* | 43 | 129,340.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 3 | 129,400.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 4 | 129,400.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 3 | 129,340.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 4 | 129,330.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 4 | 129,320.00p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Buy* | 1 | 130,032.083p | Suspected BUY Trade |
15:46:19 - 26-Aug-26 |
| Buy* | 7 | 129,980.00p | Automatic Execution |
13:01:40 - 26-Aug-26 |
| Buy* | 7 | 129,980.00p | Automatic Execution |
13:01:29 - 26-Aug-26 |
| Sell* | 1 | 129,840.00p | Automatic Execution |
08:09:45 - 26-Aug-26 |
| Unknown* | 0 | 130,020.00p | SI Trade |
08:00:47 - 26-Aug-26 |
| Buy* | 7 | 130,290.00p | Automatic Execution |
10:36:24 - 25-Aug-26 |
| Buy* | 7 | 130,270.00p | Automatic Execution |
10:35:10 - 25-Aug-26 |
| Buy* | 7 | 130,290.00p | Automatic Execution |
10:34:45 - 25-Aug-26 |
| Buy* | 7 | 130,260.00p | Automatic Execution |
10:34:06 - 25-Aug-26 |
| Buy* | 7 | 130,230.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 3 | 130,190.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 7 | 130,270.00p | Automatic Execution |
08:06:39 - 25-Aug-26 |
| Buy* | 6 | 130,430.00p | Automatic Execution |
14:53:04 - 24-Aug-26 |
| Sell* | 7 | 130,000.00p | Automatic Execution |
13:41:58 - 24-Aug-26 |
| Sell* | 7 | 130,000.00p | Automatic Execution |
13:41:18 - 24-Aug-26 |
| Sell* | 7 | 130,000.00p | Automatic Execution |
13:41:06 - 24-Aug-26 |
| Sell* | 7 | 130,000.00p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 7 | 130,000.00p | Automatic Execution |
12:57:55 - 24-Aug-26 |
| Sell* | 7 | 129,990.00p | Automatic Execution |
12:57:45 - 24-Aug-26 |
| Buy* | 1 | 130,162.487p | Ordinary |
10:39:41 - 24-Aug-26 |
| Sell* | 7 | 130,090.00p | Automatic Execution |
09:34:49 - 24-Aug-26 |
| Sell* | 7 | 130,100.00p | Automatic Execution |
09:34:38 - 24-Aug-26 |
| Sell* | 7 | 129,960.143p | Ordinary |
09:16:01 - 24-Aug-26 |
| Sell* | 7 | 129,660.00p | Automatic Execution |
08:31:55 - 24-Aug-26 |
| Sell* | 7 | 129,660.00p | Automatic Execution |
08:31:45 - 24-Aug-26 |
| Sell* | 7 | 129,680.00p | Automatic Execution |
08:31:35 - 24-Aug-26 |
| Buy* | 1 | 129,680.00p | Automatic Execution |
08:31:34 - 24-Aug-26 |
| Sell* | 28 | 129,680.00p | Automatic Execution |
08:31:34 - 24-Aug-26 |
| Sell* | 42 | 129,680.00p | Automatic Execution |
08:31:34 - 24-Aug-26 |
| Sell* | 9 | 129,700.00p | Automatic Execution |
08:31:34 - 24-Aug-26 |
| Buy* | 2 | 129,559.50p | Suspected BUY Trade |
15:44:04 - 21-Aug-26 |
| Buy* | 10 | 129,663.981p | Ordinary |
15:38:36 - 21-Aug-26 |
| Sell* | 10 | 129,459.01p | Ordinary |
15:32:20 - 21-Aug-26 |
| Unknown* | 0 | 128,990.00p | SI Trade |
14:47:23 - 21-Aug-26 |
| Sell* | 7 | 127,980.777p | Ordinary |
10:15:27 - 21-Aug-26 |
| Sell* | 33 | 128,018.904p | Negotiated Trade |
10:03:27 - 21-Aug-26 |
| Buy* | 1 | 128,003.20p | Suspected BUY Trade |
08:02:37 - 21-Aug-26 |
| Unknown* | 0 | 127,980.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Sell* | 2 | 128,588.50p | Negotiated Trade |
16:05:37 - 20-Aug-26 |
| Buy* | 2 | 128,754.00p | Suspected BUY Trade |
15:03:33 - 20-Aug-26 |
| Sell* | 7 | 129,470.00p | Automatic Execution |
08:30:36 - 20-Aug-26 |
| Sell* | 2 | 129,470.00p | Automatic Execution |
08:30:31 - 20-Aug-26 |
| Sell* | 5 | 129,470.00p | Automatic Execution |
08:30:31 - 20-Aug-26 |
| Buy* | 1 | 129,530.00p | Automatic Execution |
08:12:55 - 20-Aug-26 |
| Buy* | 6 | 129,350.00p | Automatic Execution |
08:12:37 - 20-Aug-26 |
| Buy* | 1 | 129,350.00p | Automatic Execution |
08:11:56 - 20-Aug-26 |
| Sell* | 2 | 129,350.00p | Automatic Execution |
08:08:54 - 20-Aug-26 |
| Buy* | 3 | 130,140.00p | Automatic Execution |
15:13:51 - 19-Aug-26 |
| Sell* | 2 | 129,990.00p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Buy* | 1 | 130,050.00p | Automatic Execution |
15:13:13 - 19-Aug-26 |
| Sell* | 6 | 130,080.00p | Automatic Execution |
15:13:06 - 19-Aug-26 |
| Sell* | 5 | 130,080.00p | Automatic Execution |
15:13:03 - 19-Aug-26 |
| Buy* | 2 | 130,160.00p | Automatic Execution |
15:11:33 - 19-Aug-26 |
| Buy* | 2 | 130,120.00p | Automatic Execution |
15:09:27 - 19-Aug-26 |
| Buy* | 2 | 130,080.00p | Automatic Execution |
15:08:56 - 19-Aug-26 |
| Buy* | 2 | 129,980.00p | Automatic Execution |
15:04:34 - 19-Aug-26 |
| Sell* | 16 | 129,940.00p | Automatic Execution |
14:58:56 - 19-Aug-26 |
| Buy* | 1 | 129,980.00p | Automatic Execution |
14:58:52 - 19-Aug-26 |
| Sell* | 16 | 130,010.00p | Automatic Execution |
14:55:52 - 19-Aug-26 |
| Sell* | 16 | 130,090.00p | Automatic Execution |
14:55:36 - 19-Aug-26 |
| Sell* | 16 | 129,980.00p | Automatic Execution |
14:53:41 - 19-Aug-26 |
| Buy* | 1 | 130,010.00p | Automatic Execution |
14:53:04 - 19-Aug-26 |
| Buy* | 1 | 129,860.00p | Automatic Execution |
14:51:08 - 19-Aug-26 |
| Sell* | 16 | 129,760.00p | Automatic Execution |
14:49:27 - 19-Aug-26 |
| Buy* | 1 | 129,800.00p | Automatic Execution |
14:48:10 - 19-Aug-26 |
| Sell* | 7 | 129,670.00p | Automatic Execution |
14:47:04 - 19-Aug-26 |
| Sell* | 9 | 129,670.00p | Automatic Execution |
14:47:01 - 19-Aug-26 |
| Sell* | 8 | 128,516.512p | Ordinary |
15:40:38 - 18-Aug-26 |
| Sell* | 29 | 128,050.00p | Automatic Execution |
13:10:14 - 18-Aug-26 |
| Sell* | 7 | 127,840.00p | Automatic Execution |
11:08:11 - 18-Aug-26 |
| Sell* | 7 | 127,860.00p | Automatic Execution |
11:08:01 - 18-Aug-26 |
| Sell* | 85 | 127,520.00p | Automatic Execution |
16:29:05 - 17-Aug-26 |
| Buy* | 3 | 127,710.00p | Automatic Execution |
15:24:16 - 17-Aug-26 |
| Sell* | 85 | 127,710.00p | Automatic Execution |
15:09:41 - 17-Aug-26 |
| Sell* | 5 | 127,887.061p | Ordinary |
14:11:42 - 17-Aug-26 |
| Unknown* | 0 | 128,330.00p | SI Trade |
13:51:52 - 17-Aug-26 |
| Sell* | 98 | 128,090.045p | Negotiated Trade |
08:49:09 - 17-Aug-26 |
| Buy* | 6 | 128,250.00p | Automatic Execution |
08:00:07 - 17-Aug-26 |
| Sell* | 2 | 128,320.00p | Automatic Execution |
15:48:25 - 14-Aug-26 |
| Buy* | 2 | 128,400.00p | Automatic Execution |
15:45:11 - 14-Aug-26 |
| Buy* | 1 | 129,090.00p | Automatic Execution |
08:02:52 - 14-Aug-26 |
| Buy* | 1 | 129,251.60p | Suspected BUY Trade |
10:42:35 - 13-Aug-26 |
| Sell* | 2 | 129,113.427p | Negotiated Trade |
10:35:31 - 13-Aug-26 |
| Sell* | 105 | 128,394.119p | Negotiated Trade |
16:01:47 - 12-Aug-26 |
| Sell* | 1 | 128,980.00p | Automatic Execution |
12:27:15 - 12-Aug-26 |
| Sell* | 2 | 128,980.00p | Automatic Execution |
12:19:37 - 12-Aug-26 |
| Sell* | 1 | 128,980.00p | Automatic Execution |
12:09:30 - 12-Aug-26 |
| Sell* | 2 | 128,960.00p | Automatic Execution |
12:04:13 - 12-Aug-26 |
| Sell* | 1 | 128,960.00p | Automatic Execution |
11:59:20 - 12-Aug-26 |
| Sell* | 2 | 129,170.00p | Automatic Execution |
09:06:14 - 12-Aug-26 |
| Sell* | 4 | 129,170.00p | Automatic Execution |
09:06:08 - 12-Aug-26 |
| Sell* | 6 | 129,180.00p | Automatic Execution |
09:06:08 - 12-Aug-26 |
| Sell* | 2 | 129,150.00p | Automatic Execution |
09:01:21 - 12-Aug-26 |
| Sell* | 2 | 129,160.00p | Automatic Execution |
08:38:19 - 12-Aug-26 |
| Sell* | 2 | 129,150.00p | Automatic Execution |
08:32:54 - 12-Aug-26 |
| Buy* | 3 | 129,685.985p | Suspected BUY Trade |
12:47:18 - 11-Aug-26 |
| Buy* | 1 | 129,464.00p | Suspected BUY Trade |
10:46:56 - 11-Aug-26 |
| Buy* | 15 | 129,454.079p | Ordinary |
10:45:42 - 11-Aug-26 |
| Buy* | 1 | 129,447.975p | Suspected BUY Trade |
10:14:20 - 11-Aug-26 |
| Sell* | 10 | 129,290.00p | Automatic Execution |
09:37:39 - 11-Aug-26 |
| Buy* | 4 | 128,750.00p | Automatic Execution |
15:24:35 - 10-Aug-26 |
| Sell* | 1 | 128,550.00p | Automatic Execution |
14:36:01 - 10-Aug-26 |
| Buy* | 1 | 128,120.00p | Automatic Execution |
14:46:44 - 07-Aug-26 |
| Sell* | 61 | 128,080.00p | Automatic Execution |
14:46:38 - 07-Aug-26 |
| Sell* | 58 | 128,090.00p | Automatic Execution |
14:46:31 - 07-Aug-26 |
| Sell* | 2 | 128,060.00p | Automatic Execution |
14:43:07 - 07-Aug-26 |
| Sell* | 51 | 128,080.00p | Automatic Execution |
14:43:00 - 07-Aug-26 |
| Buy* | 4 | 128,565.496p | Suspected BUY Trade |
10:53:58 - 07-Aug-26 |
| Sell* | 7 | 128,310.00p | Automatic Execution |
08:14:30 - 07-Aug-26 |
| Sell* | 7 | 128,370.00p | Automatic Execution |
08:08:34 - 07-Aug-26 |
| Sell* | 40 | 128,199.748p | Ordinary |
08:04:54 - 07-Aug-26 |
| Buy* | 62 | 128,260.00p | Automatic Execution |
15:37:15 - 06-Aug-26 |
| Buy* | 7 | 129,270.00p | Automatic Execution |
13:20:10 - 06-Aug-26 |