| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 98.90p | Suspected BUY Trade |
16:45:49 - 11-Aug-25 |
| Buy* | 2,861 | 100.00p | Suspected BUY Trade |
16:35:27 - 11-Aug-25 |
| Sell* | 1 | 98.80p | Automatic Execution |
16:29:50 - 11-Aug-25 |
| Sell* | 458 | 99.00p | Automatic Execution |
16:29:45 - 11-Aug-25 |
| Sell* | 72 | 99.00p | Automatic Execution |
16:29:35 - 11-Aug-25 |
| Buy* | 1 | 100.50p | SI Trade |
16:19:58 - 11-Aug-25 |
| Buy* | 5,000 | 100.25p | Ordinary |
16:10:07 - 11-Aug-25 |
| Sell* | 854 | 99.6825p | Ordinary |
16:06:48 - 11-Aug-25 |
| Buy* | 2,369 | 100.035p | Ordinary |
16:02:31 - 11-Aug-25 |
| Buy* | 2,500 | 100.035p | Ordinary |
16:01:59 - 11-Aug-25 |
| Buy* | 5,000 | 100.05p | Ordinary |
15:34:23 - 11-Aug-25 |
| Sell* | 4,388 | 99.6608p | Ordinary |
15:29:35 - 11-Aug-25 |
| Sell* | 3,375 | 99.5528p | Ordinary |
15:15:20 - 11-Aug-25 |
| Sell* | 1,200 | 99.772p | Ordinary |
15:13:14 - 11-Aug-25 |
| Sell* | 1,200 | 99.7733p | Ordinary |
15:13:03 - 11-Aug-25 |
| Sell* | 432 | 99.7966p | Ordinary |
15:01:50 - 11-Aug-25 |
| Sell* | 292 | 100.00p | Automatic Execution |
14:47:10 - 11-Aug-25 |
| Sell* | 11,340 | 100.00p | Automatic Execution |
14:47:10 - 11-Aug-25 |
| Sell* | 10 | 100.00p | SI Trade |
14:46:48 - 11-Aug-25 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
14:46:48 - 11-Aug-25 |
| Buy* | 5 | 100.00p | SI Trade |
14:32:00 - 11-Aug-25 |
| Buy* | 1,000 | 99.535p | Suspected BUY Trade |
14:27:26 - 11-Aug-25 |
| Sell* | 3,854 | 99.776p | Ordinary |
14:16:49 - 11-Aug-25 |
| Buy* | 1,018 | 99.818p | Suspected BUY Trade |
14:16:25 - 11-Aug-25 |
| Sell* | 1,588 | 99.776p | Ordinary |
14:16:11 - 11-Aug-25 |
| Sell* | 2,417 | 99.776p | Ordinary |
14:15:35 - 11-Aug-25 |
| Sell* | 2,465 | 99.776p | Ordinary |
14:15:25 - 11-Aug-25 |
| Sell* | 29 | 99.776p | Ordinary |
14:14:57 - 11-Aug-25 |
| Sell* | 116 | 99.776p | Ordinary |
14:06:06 - 11-Aug-25 |
| Sell* | 650 | 99.776p | Ordinary |
14:06:06 - 11-Aug-25 |
| Buy* | 2,187 | 99.60p | Automatic Execution |
14:05:19 - 11-Aug-25 |
| Buy* | 921 | 99.60p | Automatic Execution |
14:00:00 - 11-Aug-25 |
| Sell* | 24 | 98.60p | SI Trade |
13:59:04 - 11-Aug-25 |
| Buy* | 904 | 99.60p | SI Trade |
13:45:59 - 11-Aug-25 |
| Buy* | 603 | 99.50p | Ordinary |
13:45:51 - 11-Aug-25 |
| Sell* | 3,077 | 99.04p | Ordinary |
13:45:41 - 11-Aug-25 |
| Buy* | 301 | 99.50p | Ordinary |
13:45:14 - 11-Aug-25 |
| Buy* | 30,000 | 99.14p | Ordinary |
13:35:46 - 11-Aug-25 |
| Buy* | 100,000 | 99.30p | Ordinary |
13:13:22 - 11-Aug-25 |
| Unknown* | -100,000 | 99.30p | Ordinary Correction |
13:13:22 - 11-Aug-25 |
| Buy* | 1,109 | 99.60p | Automatic Execution |
12:55:27 - 11-Aug-25 |
| Buy* | 12,620 | 99.048p | Ordinary |
12:48:44 - 11-Aug-25 |
| Buy* | 3,028 | 99.0468p | Ordinary |
12:48:37 - 11-Aug-25 |
| Buy* | 12,620 | 99.0468p | Ordinary |
12:48:01 - 11-Aug-25 |
| Buy* | 9,894 | 99.0468p | Ordinary |
12:46:41 - 11-Aug-25 |
| Buy* | 2,500 | 99.0468p | Ordinary |
12:46:32 - 11-Aug-25 |
| Buy* | 12,620 | 99.0468p | Ordinary |
12:45:36 - 11-Aug-25 |
| Buy* | 1,200 | 99.048p | Ordinary |
12:22:48 - 11-Aug-25 |
| Sell* | 60 | 98.919p | Negotiated Trade |
12:19:37 - 11-Aug-25 |
| Buy* | 8,900 | 99.0468p | Ordinary |
12:15:54 - 11-Aug-25 |
| Buy* | 8,935 | 99.0468p | Ordinary |
12:07:07 - 11-Aug-25 |
| Buy* | 29 | 99.60p | SI Trade |
11:51:30 - 11-Aug-25 |
| Buy* | 783 | 99.60p | Automatic Execution |
11:39:50 - 11-Aug-25 |
| Buy* | 4,100 | 99.0468p | Ordinary |
11:37:16 - 11-Aug-25 |
| Buy* | 2,000 | 99.0468p | Ordinary |
11:34:22 - 11-Aug-25 |
| Buy* | 294 | 99.0468p | Ordinary |
11:33:05 - 11-Aug-25 |
| Buy* | 8,064 | 99.048p | Ordinary |
11:30:35 - 11-Aug-25 |
| Unknown* | 26,802 | 99.00p | Ordinary |
11:22:22 - 11-Aug-25 |
| Buy* | 2,316 | 99.40p | Automatic Execution |
11:22:13 - 11-Aug-25 |
| Buy* | 1,934 | 99.40p | Automatic Execution |
11:22:13 - 11-Aug-25 |
| Buy* | 3,527 | 98.80p | Automatic Execution |
11:22:11 - 11-Aug-25 |
| Buy* | 33,392 | 98.792p | Ordinary |
11:22:06 - 11-Aug-25 |
| Buy* | 10,118 | 98.792p | Ordinary |
11:18:22 - 11-Aug-25 |
| Buy* | 50 | 98.433p | Suspected BUY Trade |
11:10:11 - 11-Aug-25 |
| Buy* | 468 | 98.60p | Automatic Execution |
11:07:37 - 11-Aug-25 |
| Buy* | 461 | 98.60p | Automatic Execution |
11:07:37 - 11-Aug-25 |
| Buy* | 1,055 | 98.60p | Automatic Execution |
11:07:37 - 11-Aug-25 |
| Buy* | 30 | 98.60p | SI Trade |
11:00:55 - 11-Aug-25 |
| Buy* | 2,471 | 98.60p | Automatic Execution |
11:00:55 - 11-Aug-25 |
| Buy* | 1,499 | 98.60p | Automatic Execution |
11:00:55 - 11-Aug-25 |
| Buy* | 3,039 | 98.54p | Ordinary |
10:57:55 - 11-Aug-25 |
| Buy* | 19 | 98.54p | Ordinary |
10:50:24 - 11-Aug-25 |
| Sell* | 8,300 | 98.186p | Ordinary |
10:46:06 - 11-Aug-25 |
| Buy* | 123,545 | 98.50p | Ordinary |
10:43:43 - 11-Aug-25 |
| Buy* | 20 | 98.60p | SI Trade |
10:43:31 - 11-Aug-25 |
| Buy* | 8 | 98.60p | SI Trade |
10:43:31 - 11-Aug-25 |
| Sell* | 4,011 | 98.186p | Ordinary |
10:42:48 - 11-Aug-25 |
| Buy* | 811 | 98.54p | Ordinary |
10:28:45 - 11-Aug-25 |
| Buy* | 507 | 98.54p | Ordinary |
10:28:18 - 11-Aug-25 |
| Buy* | 100,000 | 98.50p | Ordinary |
10:24:38 - 11-Aug-25 |
| Unknown* | -100,000 | 98.50p | Ordinary Correction |
10:24:38 - 11-Aug-25 |
| Buy* | 150,000 | 98.40p | Ordinary |
10:19:36 - 11-Aug-25 |
| Buy* | 150,754 | 98.40p | Ordinary |
10:19:33 - 11-Aug-25 |
| Buy* | 100 | 98.60p | SI Trade |
10:16:04 - 11-Aug-25 |
| Buy* | 421 | 98.49p | Ordinary |
10:10:59 - 11-Aug-25 |
| Sell* | 25 | 97.91p | Ordinary |
10:01:30 - 11-Aug-25 |
| Buy* | 2,030 | 98.49p | Ordinary |
09:51:55 - 11-Aug-25 |
| Buy* | 5 | 98.60p | SI Trade |
09:41:03 - 11-Aug-25 |
| Sell* | 60 | 97.60p | SI Trade |
09:41:03 - 11-Aug-25 |
| Buy* | 20,000 | 98.60p | Automatic Execution |
09:41:03 - 11-Aug-25 |
| Buy* | 4,061 | 98.49p | Ordinary |
09:40:07 - 11-Aug-25 |
| Buy* | 2,538 | 98.50p | Ordinary |
09:34:08 - 11-Aug-25 |
| Buy* | 6,110 | 98.50p | Ordinary |
09:27:26 - 11-Aug-25 |
| Sell* | 4,000 | 97.90p | Ordinary |
09:24:18 - 11-Aug-25 |
| Buy* | 5,000 | 98.50p | Ordinary |
09:21:00 - 11-Aug-25 |
| Buy* | 5 | 98.50p | Ordinary |
09:17:22 - 11-Aug-25 |
| Buy* | 80,000 | 98.42p | Ordinary |
09:11:24 - 11-Aug-25 |
| Buy* | 104 | 98.42p | Ordinary |
09:04:21 - 11-Aug-25 |
| Buy* | 8,000 | 98.30p | Ordinary |
08:45:15 - 11-Aug-25 |
| Buy* | 10,000 | 98.30p | Ordinary |
08:45:12 - 11-Aug-25 |
| Buy* | 3,550 | 98.30p | Ordinary |
08:42:46 - 11-Aug-25 |
| Buy* | 10 | 98.42p | Ordinary |
08:37:13 - 11-Aug-25 |
| Buy* | 2,900 | 98.30p | Ordinary |
08:33:56 - 11-Aug-25 |
| Buy* | 39 | 98.42p | Ordinary |
08:31:31 - 11-Aug-25 |
| Buy* | 25,000 | 98.299p | Ordinary |
08:29:04 - 11-Aug-25 |
| Sell* | 6,432 | 97.811p | Ordinary |
08:22:44 - 11-Aug-25 |
| Buy* | 5,601 | 98.30p | Ordinary |
08:21:29 - 11-Aug-25 |
| Buy* | 10 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 2 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 70 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 4 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Sell* | 14 | 97.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Sell* | 4 | 97.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 50 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 1 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 20 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 5 | 98.60p | SI Trade |
08:20:13 - 11-Aug-25 |
| Buy* | 3,500 | 98.60p | Automatic Execution |
08:20:13 - 11-Aug-25 |
| Buy* | 5,082 | 98.30p | Ordinary |
08:18:02 - 11-Aug-25 |
| Buy* | 7,000 | 98.30p | Ordinary |
08:11:39 - 11-Aug-25 |
| Buy* | 20,000 | 98.30p | Ordinary |
08:10:27 - 11-Aug-25 |
| Buy* | 1,018 | 98.30p | Ordinary |
08:10:17 - 11-Aug-25 |
| Buy* | 5,000 | 98.30p | Ordinary |
08:09:43 - 11-Aug-25 |
| Buy* | 2,030 | 98.30p | Ordinary |
08:08:18 - 11-Aug-25 |
| Buy* | 1,017 | 98.30p | Ordinary |
08:06:19 - 11-Aug-25 |
| Buy* | 447 | 98.30p | Ordinary |
08:05:27 - 11-Aug-25 |
| Sell* | 20,571 | 97.81p | Ordinary |
08:00:42 - 11-Aug-25 |
| Buy* | 5,082 | 98.30p | Ordinary |
08:00:20 - 11-Aug-25 |
| Buy* | 95 | 98.30p | Ordinary |
08:00:18 - 11-Aug-25 |
| Buy* | 602 | 98.30p | Ordinary |
08:00:18 - 11-Aug-25 |
| Buy* | 50 | 98.42p | Ordinary |
08:00:17 - 11-Aug-25 |
| Buy* | 2,449 | 98.60p | Suspected BUY Trade |
08:00:17 - 11-Aug-25 |
| Buy* | 581 | 98.20p | Suspected BUY Trade |
16:35:17 - 08-Aug-25 |
| Buy* | 5 | 98.20p | SI Trade |
16:20:00 - 08-Aug-25 |
| Sell* | 40 | 97.60p | SI Trade |
16:20:00 - 08-Aug-25 |
| Buy* | 42 | 98.20p | SI Trade |
16:20:00 - 08-Aug-25 |
| Buy* | 1,750 | 97.903p | Ordinary |
15:56:23 - 08-Aug-25 |
| Buy* | 2,000 | 97.903p | Ordinary |
15:43:47 - 08-Aug-25 |
| Buy* | 25,000 | 97.903p | Ordinary |
15:36:42 - 08-Aug-25 |
| Buy* | 3,500 | 97.903p | Ordinary |
15:29:06 - 08-Aug-25 |
| Buy* | 5,107 | 97.903p | Ordinary |
15:09:12 - 08-Aug-25 |
| Buy* | 5,107 | 97.9017p | Ordinary |
15:05:05 - 08-Aug-25 |
| Buy* | 813 | 97.903p | Ordinary |
15:03:22 - 08-Aug-25 |
| Buy* | 12,750 | 97.9014p | Ordinary |
15:02:15 - 08-Aug-25 |
| Sell* | 2,000 | 97.726p | Ordinary |
14:57:14 - 08-Aug-25 |
| Buy* | 24,814 | 97.903p | Ordinary |
14:47:23 - 08-Aug-25 |
| Buy* | 3,654 | 97.903p | Ordinary |
14:41:48 - 08-Aug-25 |
| Buy* | 9,500 | 97.9047p | Ordinary |
14:18:02 - 08-Aug-25 |
| Sell* | 225 | 97.726p | Ordinary |
14:12:46 - 08-Aug-25 |
| Buy* | 591 | 97.906p | Ordinary |
14:12:03 - 08-Aug-25 |
| Buy* | 33 | 97.906p | Ordinary |
14:11:13 - 08-Aug-25 |
| Buy* | 748 | 97.906p | Ordinary |
14:04:55 - 08-Aug-25 |
| Buy* | 346 | 97.906p | Ordinary |
14:04:54 - 08-Aug-25 |
| Buy* | 438 | 97.9044p | Ordinary |
13:44:05 - 08-Aug-25 |
| Buy* | 1,050 | 97.906p | Ordinary |
13:41:13 - 08-Aug-25 |
| Buy* | 5,500 | 97.908p | Ordinary |
13:37:21 - 08-Aug-25 |
| Sell* | 33,838 | 97.7206p | Ordinary |
13:18:40 - 08-Aug-25 |
| Sell* | 18,000 | 97.7206p | Ordinary |
13:18:37 - 08-Aug-25 |
| Buy* | 25,000 | 97.9097p | Ordinary |
13:15:40 - 08-Aug-25 |
| Sell* | 13,506 | 97.7206p | Ordinary |
13:15:38 - 08-Aug-25 |
| Sell* | 18,880 | 97.72p | Ordinary |
13:15:33 - 08-Aug-25 |
| Sell* | 2 | 97.60p | Automatic Execution |
13:02:19 - 08-Aug-25 |
| Buy* | 5,650 | 98.60p | Automatic Execution |
13:00:27 - 08-Aug-25 |
| Buy* | 2,000 | 98.40p | Automatic Execution |
13:00:27 - 08-Aug-25 |
| Buy* | 1,500 | 98.116p | Ordinary |
12:42:57 - 08-Aug-25 |
| Buy* | 5,100 | 98.116p | Ordinary |
12:29:12 - 08-Aug-25 |
| Buy* | 106 | 98.60p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 50 | 98.60p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 100 | 98.60p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 1 | 98.60p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 74 | 98.60p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 483 | 98.60p | SI Trade |
12:20:50 - 08-Aug-25 |
| Sell* | 54 | 97.80p | Ordinary |
12:20:29 - 08-Aug-25 |
| Buy* | 2,595 | 98.116p | Ordinary |
12:20:28 - 08-Aug-25 |
| Buy* | 5,754 | 98.116p | Ordinary |
12:20:17 - 08-Aug-25 |
| Buy* | 2,038 | 98.117p | Ordinary |
12:07:38 - 08-Aug-25 |
| Buy* | 10,177 | 98.118p | Ordinary |
12:04:28 - 08-Aug-25 |
| Buy* | 4,064 | 98.119p | Ordinary |
11:59:41 - 08-Aug-25 |
| Sell* | 2 | 97.70p | Ordinary |
11:55:26 - 08-Aug-25 |
| Sell* | 2,055 | 97.80p | Ordinary |
11:55:11 - 08-Aug-25 |
| Sell* | 2,045 | 97.80p | Ordinary |
11:34:28 - 08-Aug-25 |
| Buy* | 5,060 | 98.12p | Ordinary |
11:30:55 - 08-Aug-25 |
| Buy* | 15,200 | 98.121p | Ordinary |
11:18:59 - 08-Aug-25 |
| Buy* | 497 | 98.12p | Ordinary |
10:59:27 - 08-Aug-25 |
| Buy* | 1,015 | 98.12p | Ordinary |
10:55:16 - 08-Aug-25 |
| Buy* | 16,088 | 98.12p | Ordinary |
10:50:20 - 08-Aug-25 |
| Buy* | 2,500 | 98.12p | Ordinary |
10:47:34 - 08-Aug-25 |
| Buy* | 10,000 | 98.119p | Ordinary |
10:36:56 - 08-Aug-25 |
| Buy* | 6,207 | 98.119p | Ordinary |
10:36:48 - 08-Aug-25 |
| Sell* | 1,023 | 97.80p | Ordinary |
10:35:12 - 08-Aug-25 |
| Buy* | 198 | 98.12p | Ordinary |
10:27:10 - 08-Aug-25 |
| Sell* | 933 | 97.80p | Ordinary |
10:25:19 - 08-Aug-25 |
| Sell* | 9,200 | 97.8005p | Ordinary |
10:15:32 - 08-Aug-25 |
| Buy* | 5,000 | 98.1195p | Ordinary |
10:09:32 - 08-Aug-25 |
| Buy* | 2,547 | 98.119p | Ordinary |
10:08:10 - 08-Aug-25 |
| Buy* | 3,048 | 98.12p | Ordinary |
10:05:34 - 08-Aug-25 |
| Buy* | 569 | 98.1195p | Ordinary |
10:02:18 - 08-Aug-25 |
| Buy* | 81 | 98.12p | Ordinary |
10:02:07 - 08-Aug-25 |
| Buy* | 1,269 | 98.12p | Ordinary |
09:53:19 - 08-Aug-25 |
| Sell* | 4,285 | 97.801p | Ordinary |
09:47:56 - 08-Aug-25 |