| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114,053 | 99.80p | Suspected BUY Trade |
16:58:12 - 15-Oct-26 |
| Buy* | 18,027 | 99.4393p | Suspected BUY Trade |
16:56:04 - 15-Oct-26 |
| Unknown* | -18,027 | 99.80p | Correction Negotiated Trade |
16:56:04 - 15-Oct-26 |
| Buy* | 18,027 | 99.80p | Suspected BUY Trade |
16:56:04 - 15-Oct-26 |
| Buy* | 36,496 | 99.4393p | Suspected BUY Trade |
16:55:25 - 15-Oct-26 |
| Unknown* | -36,496 | 99.80p | Correction Negotiated Trade |
16:55:25 - 15-Oct-26 |
| Buy* | 36,496 | 99.80p | Suspected BUY Trade |
16:55:25 - 15-Oct-26 |
| Buy* | 2,436 | 99.4393p | Suspected BUY Trade |
16:54:59 - 15-Oct-26 |
| Unknown* | -2,436 | 99.7997p | Correction Negotiated Trade |
16:54:59 - 15-Oct-26 |
| Buy* | 2,436 | 99.7997p | Suspected BUY Trade |
16:54:59 - 15-Oct-26 |
| Buy* | 15,915 | 99.7997p | Suspected BUY Trade |
16:53:58 - 15-Oct-26 |
| Buy* | 7,614 | 99.7997p | Suspected BUY Trade |
16:53:23 - 15-Oct-26 |
| Buy* | 17,948 | 99.4393p | Suspected BUY Trade |
16:52:50 - 15-Oct-26 |
| Unknown* | -17,948 | 99.7997p | Correction Negotiated Trade |
16:52:50 - 15-Oct-26 |
| Buy* | 17,948 | 99.7997p | Suspected BUY Trade |
16:52:50 - 15-Oct-26 |
| Buy* | 5,093 | 99.4393p | Suspected BUY Trade |
16:51:53 - 15-Oct-26 |
| Unknown* | -5,093 | 99.7997p | Correction Negotiated Trade |
16:51:53 - 15-Oct-26 |
| Buy* | 5,093 | 99.7997p | Suspected BUY Trade |
16:51:53 - 15-Oct-26 |
| Buy* | 56,333 | 99.7997p | Suspected BUY Trade |
16:51:24 - 15-Oct-26 |
| Buy* | 56,085 | 99.7997p | Suspected BUY Trade |
16:50:50 - 15-Oct-26 |
| Buy* | 40 | 99.10p | Ordinary |
16:49:42 - 15-Oct-26 |
| Buy* | 50,000 | 99.70p | Suspected BUY Trade |
16:36:49 - 15-Oct-26 |
| Buy* | 465,119 | 99.70p | Suspected BUY Trade |
16:35:29 - 15-Oct-26 |
| Sell* | 192 | 100.0694p | Negotiated Trade |
16:31:21 - 15-Oct-26 |
| Unknown* | -192 | 106.0694p | Correction Negotiated Trade |
16:31:21 - 15-Oct-26 |
| Buy* | 192 | 106.0694p | Suspected BUY Trade |
16:31:21 - 15-Oct-26 |
| Sell* | 4,700 | 98.947p | Negotiated Trade |
16:30:39 - 15-Oct-26 |
| Buy* | 4 | 99.60p | SI Trade |
16:29:26 - 15-Oct-26 |
| Buy* | 706 | 99.80p | SI Trade |
16:29:25 - 15-Oct-26 |
| Sell* | 200 | 99.30p | Automatic Execution |
16:29:25 - 15-Oct-26 |
| Buy* | 792 | 99.80p | SI Trade |
16:29:02 - 15-Oct-26 |
| Sell* | 200 | 99.50p | Automatic Execution |
16:27:07 - 15-Oct-26 |
| Sell* | 128 | 99.50p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 368 | 99.50p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Buy* | 690 | 100.00p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 1,455 | 99.70p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 449 | 99.70p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 400 | 99.70p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 690 | 99.70p | Automatic Execution |
16:18:03 - 15-Oct-26 |
| Buy* | 5,845 | 100.20p | Suspected BUY Trade |
16:17:09 - 15-Oct-26 |
| Unknown* | 310 | 100.05p | OTC Trade |
16:16:40 - 15-Oct-26 |
| Unknown* | 29,071 | 100.05p | OTC Trade |
15:58:33 - 15-Oct-26 |
| Sell* | 754 | 99.8777p | Negotiated Trade |
15:58:22 - 15-Oct-26 |
| Unknown* | 109 | 100.05p | OTC Trade |
15:57:55 - 15-Oct-26 |
| Buy* | 5,457 | 100.00p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 5,466 | 100.00p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 1,463 | 100.00p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 1,032 | 99.90p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 128 | 99.90p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 243 | 99.90p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 237 | 99.90p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 766 | 99.90p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 72,248 | 99.8777p | Ordinary |
15:57:54 - 15-Oct-26 |
| Buy* | 875 | 99.90p | Automatic Execution |
15:57:14 - 15-Oct-26 |
| Buy* | 242 | 99.90p | Automatic Execution |
15:57:14 - 15-Oct-26 |
| Sell* | 446 | 99.90p | Automatic Execution |
15:49:33 - 15-Oct-26 |
| Sell* | 1,463 | 99.90p | Automatic Execution |
15:49:30 - 15-Oct-26 |
| Sell* | 180 | 99.90p | Automatic Execution |
15:49:30 - 15-Oct-26 |
| Buy* | 201 | 100.20p | Automatic Execution |
15:49:23 - 15-Oct-26 |
| Buy* | 24 | 100.20p | Automatic Execution |
15:49:23 - 15-Oct-26 |
| Sell* | 856 | 100.00p | Automatic Execution |
15:49:21 - 15-Oct-26 |
| Unknown* | 14,092 | 100.15p | OTC Trade |
15:49:03 - 15-Oct-26 |
| Buy* | 152 | 100.00p | Automatic Execution |
15:49:03 - 15-Oct-26 |
| Buy* | 243 | 100.00p | Automatic Execution |
15:49:03 - 15-Oct-26 |
| Buy* | 250 | 100.00p | Automatic Execution |
15:49:03 - 15-Oct-26 |
| Buy* | 1,430 | 100.00p | Automatic Execution |
15:49:03 - 15-Oct-26 |
| Sell* | 1,519 | 99.80p | Automatic Execution |
15:48:22 - 15-Oct-26 |
| Buy* | 125 | 99.90p | Automatic Execution |
15:48:22 - 15-Oct-26 |
| Buy* | 275 | 99.90p | Automatic Execution |
15:48:22 - 15-Oct-26 |
| Buy* | 204 | 99.90p | Automatic Execution |
15:48:22 - 15-Oct-26 |
| Buy* | 5,500 | 99.806p | Suspected BUY Trade |
15:42:50 - 15-Oct-26 |
| Buy* | 90 | 99.90p | Automatic Execution |
15:34:48 - 15-Oct-26 |
| Buy* | 151 | 99.90p | Automatic Execution |
15:34:48 - 15-Oct-26 |
| Buy* | 233 | 99.90p | Automatic Execution |
15:34:48 - 15-Oct-26 |
| Buy* | 296 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 287 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 1,203 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 461 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 1,174 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 86 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Buy* | 124 | 99.40p | Automatic Execution |
15:31:06 - 15-Oct-26 |
| Unknown* | 661 | 99.40p | SI Trade |
15:28:34 - 15-Oct-26 |
| Unknown* | 486 | 99.40p | SI Trade |
15:28:32 - 15-Oct-26 |
| Unknown* | 2,815 | 99.60p | SI Trade |
15:13:56 - 15-Oct-26 |
| Sell* | 304 | 99.50p | Automatic Execution |
15:13:56 - 15-Oct-26 |
| Sell* | 110 | 99.60p | Automatic Execution |
15:13:56 - 15-Oct-26 |
| Buy* | 2 | 99.86p | Ordinary |
15:12:22 - 15-Oct-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:09:00 - 15-Oct-26 |
| Sell* | 354 | 99.60p | Automatic Execution |
15:09:00 - 15-Oct-26 |
| Sell* | 2,076 | 99.60p | Automatic Execution |
15:09:00 - 15-Oct-26 |
| Sell* | 157 | 99.80p | Automatic Execution |
15:09:00 - 15-Oct-26 |
| Sell* | 242 | 100.00p | Automatic Execution |
14:56:36 - 15-Oct-26 |
| Sell* | 856 | 100.00p | Automatic Execution |
14:56:31 - 15-Oct-26 |
| Sell* | 100 | 100.00p | SI Trade |
14:52:38 - 15-Oct-26 |
| Sell* | 688 | 100.00p | Automatic Execution |
14:50:00 - 15-Oct-26 |
| Buy* | 5,900 | 100.20p | Automatic Execution |
14:50:00 - 15-Oct-26 |
| Buy* | 393 | 100.00p | Automatic Execution |
14:50:00 - 15-Oct-26 |
| Buy* | 1,011 | 100.00p | Automatic Execution |
14:50:00 - 15-Oct-26 |
| Buy* | 1,027 | 100.00p | Automatic Execution |
14:50:00 - 15-Oct-26 |
| Buy* | 1,483 | 100.00p | Automatic Execution |
14:43:28 - 15-Oct-26 |
| Sell* | 232 | 99.70p | Automatic Execution |
14:43:28 - 15-Oct-26 |
| Sell* | 18 | 99.70p | Automatic Execution |
14:43:28 - 15-Oct-26 |
| Buy* | 494 | 99.70p | Automatic Execution |
14:24:15 - 15-Oct-26 |
| Sell* | 36 | 99.70p | Automatic Execution |
14:21:44 - 15-Oct-26 |
| Buy* | 211 | 99.80p | Automatic Execution |
14:18:24 - 15-Oct-26 |
| Buy* | 3,976 | 99.6972p | Suspected BUY Trade |
14:18:15 - 15-Oct-26 |
| Sell* | 164 | 99.70p | Automatic Execution |
14:17:30 - 15-Oct-26 |
| Sell* | 200 | 99.70p | Automatic Execution |
14:17:22 - 15-Oct-26 |
| Sell* | 184 | 99.60p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Sell* | 527 | 99.60p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Buy* | 5,980 | 99.70p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Buy* | 6,220 | 99.70p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Buy* | 1,018 | 99.60p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Buy* | 300 | 99.60p | Automatic Execution |
14:17:00 - 15-Oct-26 |
| Sell* | 225 | 99.50p | Automatic Execution |
14:16:41 - 15-Oct-26 |
| Sell* | 890 | 99.50p | Automatic Execution |
14:16:41 - 15-Oct-26 |
| Sell* | 81 | 99.50p | Automatic Execution |
14:16:41 - 15-Oct-26 |
| Buy* | 565 | 99.80p | Automatic Execution |
14:16:40 - 15-Oct-26 |
| Buy* | 393 | 99.80p | Automatic Execution |
14:16:40 - 15-Oct-26 |
| Sell* | 52 | 99.60p | Automatic Execution |
14:11:34 - 15-Oct-26 |
| Sell* | 146 | 99.60p | Automatic Execution |
14:11:34 - 15-Oct-26 |
| Sell* | 308 | 99.60p | Automatic Execution |
14:11:34 - 15-Oct-26 |
| Sell* | 127 | 99.50p | Automatic Execution |
14:09:49 - 15-Oct-26 |
| Buy* | 250,000 | 99.70p | Suspected BUY Trade |
14:09:10 - 15-Oct-26 |
| Buy* | 815 | 99.70p | Automatic Execution |
14:08:59 - 15-Oct-26 |
| Buy* | 196 | 99.70p | Automatic Execution |
14:08:59 - 15-Oct-26 |
| Buy* | 1,604 | 99.70p | Automatic Execution |
14:08:59 - 15-Oct-26 |
| Buy* | 250,000 | 99.70p | Suspected BUY Trade |
14:08:58 - 15-Oct-26 |
| Unknown* | 500,000 | 99.70p | Negotiated Trade |
14:08:03 - 15-Oct-26 |
| Sell* | 163 | 99.40p | Automatic Execution |
14:07:56 - 15-Oct-26 |
| Sell* | 315 | 99.40p | Automatic Execution |
14:07:56 - 15-Oct-26 |
| Buy* | 711 | 99.70p | Automatic Execution |
14:07:56 - 15-Oct-26 |
| Sell* | 337 | 99.60p | Automatic Execution |
14:07:56 - 15-Oct-26 |
| Sell* | 88 | 99.60p | Automatic Execution |
13:59:32 - 15-Oct-26 |
| Sell* | 7 | 99.60p | Automatic Execution |
13:59:31 - 15-Oct-26 |
| Sell* | 15 | 99.60p | Automatic Execution |
13:59:31 - 15-Oct-26 |
| Unknown* | 500 | 99.65p | Ordinary |
13:59:14 - 15-Oct-26 |
| Unknown* | 3,005 | 99.60p | Ordinary |
13:44:18 - 15-Oct-26 |
| Buy* | 1,012 | 99.5507p | Ordinary |
13:40:45 - 15-Oct-26 |
| Sell* | 339 | 99.20p | Automatic Execution |
13:22:00 - 15-Oct-26 |
| Buy* | 4,615 | 99.40p | Automatic Execution |
13:22:00 - 15-Oct-26 |
| Buy* | 1,800 | 99.40p | Automatic Execution |
13:22:00 - 15-Oct-26 |
| Buy* | 5 | 99.40p | SI Trade |
13:20:19 - 15-Oct-26 |
| Sell* | 6,041 | 99.2497p | Ordinary |
13:17:09 - 15-Oct-26 |
| Sell* | 559 | 99.20p | SI Trade |
13:15:13 - 15-Oct-26 |
| Buy* | 560 | 99.30p | SI Trade |
13:15:13 - 15-Oct-26 |
| Buy* | 108 | 99.40p | Automatic Execution |
13:10:15 - 15-Oct-26 |
| Buy* | 774 | 99.30p | SI Trade |
13:09:50 - 15-Oct-26 |
| Sell* | 774 | 99.20p | SI Trade |
13:09:50 - 15-Oct-26 |
| Buy* | 107,115 | 99.3403p | Suspected BUY Trade |
13:09:43 - 15-Oct-26 |
| Sell* | 248 | 99.10p | Automatic Execution |
13:08:11 - 15-Oct-26 |
| Sell* | 1,669 | 99.40p | Automatic Execution |
13:08:11 - 15-Oct-26 |
| Sell* | 81 | 99.50p | Automatic Execution |
13:08:11 - 15-Oct-26 |
| Sell* | 20,000 | 99.3386p | Negotiated Trade |
13:06:17 - 15-Oct-26 |
| Sell* | 60,000 | 99.3386p | Negotiated Trade |
13:02:55 - 15-Oct-26 |
| Sell* | 80,000 | 99.3386p | Negotiated Trade |
13:02:37 - 15-Oct-26 |
| Buy* | 1,516 | 99.50p | Automatic Execution |
13:01:36 - 15-Oct-26 |
| Buy* | 1,156 | 99.50p | Automatic Execution |
13:01:36 - 15-Oct-26 |
| Buy* | 176 | 99.50p | Automatic Execution |
13:01:36 - 15-Oct-26 |
| Sell* | 40 | 99.10p | Automatic Execution |
12:58:15 - 15-Oct-26 |
| Sell* | 445 | 99.10p | Automatic Execution |
12:56:46 - 15-Oct-26 |
| Buy* | 1,008 | 99.30p | Automatic Execution |
12:56:25 - 15-Oct-26 |
| Sell* | 1,630 | 99.20p | Automatic Execution |
12:56:25 - 15-Oct-26 |
| Sell* | 200 | 99.30p | Automatic Execution |
12:56:25 - 15-Oct-26 |
| Sell* | 107,115 | 99.40p | Negotiated Trade |
12:56:24 - 15-Oct-26 |
| Buy* | 100 | 99.60p | Automatic Execution |
12:52:31 - 15-Oct-26 |
| Sell* | 379 | 99.40p | Automatic Execution |
12:52:29 - 15-Oct-26 |
| Buy* | 1,551 | 99.40p | Automatic Execution |
12:52:29 - 15-Oct-26 |
| Buy* | 1,034 | 99.40p | Automatic Execution |
12:52:29 - 15-Oct-26 |
| Buy* | 123 | 99.20p | Automatic Execution |
12:49:27 - 15-Oct-26 |
| Buy* | 157 | 99.20p | Automatic Execution |
12:49:27 - 15-Oct-26 |
| Buy* | 100 | 99.40p | Automatic Execution |
12:44:24 - 15-Oct-26 |
| Buy* | 100 | 99.40p | Automatic Execution |
12:34:07 - 15-Oct-26 |
| Sell* | 843 | 99.20p | Automatic Execution |
12:33:16 - 15-Oct-26 |
| Buy* | 33 | 99.40p | Automatic Execution |
12:33:16 - 15-Oct-26 |
| Buy* | 533 | 99.40p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 5,000 | 99.40p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 1,436 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 2,654 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 542 | 99.10p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 356 | 99.10p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 546 | 99.40p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 1,540 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 354 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 326 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 1,546 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 1,405 | 99.20p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 354 | 99.20p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 1,430 | 99.40p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Buy* | 1,453 | 99.40p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 735 | 99.10p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 617 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 1,637 | 99.30p | Automatic Execution |
12:28:08 - 15-Oct-26 |
| Sell* | 2,654 | 99.20p | Automatic Execution |
12:10:47 - 15-Oct-26 |
| Buy* | 1,011 | 99.10p | Automatic Execution |
12:10:03 - 15-Oct-26 |
| Buy* | 885 | 99.00p | Automatic Execution |
12:09:57 - 15-Oct-26 |
| Sell* | 1,426 | 98.90p | Automatic Execution |
12:09:57 - 15-Oct-26 |
| Buy* | 9,127 | 99.00p | Automatic Execution |
12:09:57 - 15-Oct-26 |
| Sell* | 24 | 99.10p | Automatic Execution |
12:08:05 - 15-Oct-26 |
| Unknown* | 10,216 | 99.25p | Ordinary |
12:05:46 - 15-Oct-26 |