| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 94.5301p | Ordinary |
15:44:08 - 22-Aug-25 |
| Buy* | 55 | 96.70p | Ordinary |
11:28:28 - 22-Aug-25 |
| Buy* | 1,000 | 95.0001p | Ordinary |
11:19:28 - 22-Aug-25 |
| Buy* | 1,000 | 96.70p | Ordinary |
11:04:37 - 22-Aug-25 |
| Buy* | 500 | 96.676p | Ordinary |
10:25:33 - 22-Aug-25 |
| Buy* | 1,019 | 95.0001p | Ordinary |
10:25:24 - 22-Aug-25 |
| Buy* | 9 | 96.80p | Ordinary |
09:30:36 - 22-Aug-25 |
| Buy* | 1 | 96.43p | Ordinary |
16:18:56 - 21-Aug-25 |
| Sell* | 3 | 93.37p | Ordinary |
14:43:10 - 21-Aug-25 |
| Buy* | 2,000 | 96.30p | Ordinary |
14:20:46 - 21-Aug-25 |
| Buy* | 1,000 | 96.30p | Ordinary |
10:08:48 - 21-Aug-25 |
| Buy* | 51 | 96.43p | Ordinary |
09:52:22 - 21-Aug-25 |
| Sell* | 218 | 95.00p | Uncrossing Trade |
16:35:04 - 20-Aug-25 |
| Buy* | 206 | 96.76p | Ordinary |
10:52:19 - 20-Aug-25 |
| Buy* | 2 | 96.80p | Ordinary |
09:58:49 - 20-Aug-25 |
| Buy* | 552 | 95.0001p | Ordinary |
09:33:59 - 20-Aug-25 |
| Sell* | 11 | 96.00p | Uncrossing Trade |
16:35:21 - 19-Aug-25 |
| Sell* | 1 | 96.225p | Ordinary |
16:06:20 - 19-Aug-25 |
| Sell* | 6,919 | 96.00p | Automatic Execution |
16:06:13 - 19-Aug-25 |
| Sell* | 2,133 | 96.40p | Ordinary |
16:06:08 - 19-Aug-25 |
| Sell* | 2,848 | 96.40p | Ordinary |
15:57:28 - 19-Aug-25 |
| Buy* | 1,000 | 98.88p | Ordinary |
15:52:18 - 19-Aug-25 |
| Sell* | 2,791 | 96.00p | Automatic Execution |
15:33:13 - 19-Aug-25 |
| Buy* | 2,000 | 97.64p | Ordinary |
12:22:26 - 19-Aug-25 |
| Sell* | 5,624 | 97.00p | Ordinary |
12:02:49 - 19-Aug-25 |
| Sell* | 2 | 96.82p | Ordinary |
10:43:05 - 19-Aug-25 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
10:27:23 - 19-Aug-25 |
| Sell* | 3,755 | 97.20p | Automatic Execution |
10:27:23 - 19-Aug-25 |
| Sell* | 10,305 | 97.1022p | Ordinary |
10:27:14 - 19-Aug-25 |
| Sell* | 1,200 | 97.3683p | Ordinary |
10:14:12 - 19-Aug-25 |
| Sell* | 3,035 | 97.365p | Ordinary |
10:05:41 - 19-Aug-25 |
| Buy* | 499 | 99.05p | Ordinary |
09:23:23 - 19-Aug-25 |
| Sell* | 10 | 97.00p | SI Trade |
08:56:49 - 19-Aug-25 |
| Sell* | 2 | 97.00p | SI Trade |
08:56:49 - 19-Aug-25 |
| Buy* | 2,000 | 97.00p | Automatic Execution |
08:56:49 - 19-Aug-25 |
| Buy* | 4,562 | 97.00p | Ordinary |
08:56:45 - 19-Aug-25 |
| Sell* | 9 | 95.53p | Ordinary |
08:33:25 - 19-Aug-25 |
| Sell* | 6 | 95.53p | Ordinary |
08:25:41 - 19-Aug-25 |
| Sell* | 439 | 97.00p | Uncrossing Trade |
16:35:10 - 18-Aug-25 |
| Sell* | 446 | 97.00p | Automatic Execution |
16:18:18 - 18-Aug-25 |
| Sell* | 484 | 97.00p | Automatic Execution |
15:33:01 - 18-Aug-25 |
| Unknown* | 28,000 | 97.00p | Negotiated Trade |
15:01:30 - 18-Aug-25 |
| Sell* | 444 | 96.20p | Automatic Execution |
15:01:18 - 18-Aug-25 |
| Buy* | 3,000 | 97.00p | Automatic Execution |
15:01:18 - 18-Aug-25 |
| Sell* | 6 | 93.20p | Ordinary |
14:04:08 - 18-Aug-25 |
| Unknown* | 6,990 | 95.00p | OTC Trade |
13:54:57 - 18-Aug-25 |
| Unknown* | 5,100 | 95.00p | OTC Trade |
13:54:57 - 18-Aug-25 |
| Unknown* | 12,680 | 95.00p | OTC Trade |
13:54:56 - 18-Aug-25 |
| Unknown* | 8,450 | 95.00p | OTC Trade |
13:54:56 - 18-Aug-25 |
| Unknown* | 8,450 | 95.00p | Negotiated Trade |
13:54:56 - 18-Aug-25 |
| Buy* | 178 | 95.00p | Automatic Execution |
12:29:16 - 18-Aug-25 |
| Buy* | 116 | 95.00p | Automatic Execution |
12:29:16 - 18-Aug-25 |
| Sell* | 20 | 92.80p | SI Trade |
12:29:14 - 18-Aug-25 |
| Sell* | 704 | 95.302p | Ordinary |
16:27:09 - 15-Aug-25 |
| Sell* | 38 | 95.00p | Automatic Execution |
15:29:26 - 15-Aug-25 |
| Sell* | 2 | 95.10p | Ordinary |
14:35:51 - 15-Aug-25 |
| Buy* | 2,591 | 96.48p | Ordinary |
11:33:07 - 15-Aug-25 |
| Sell* | 512 | 95.30p | Ordinary |
11:24:24 - 15-Aug-25 |
| Buy* | 5,000 | 96.50p | Ordinary |
09:55:18 - 15-Aug-25 |
| Buy* | 2 | 96.80p | Ordinary |
09:31:06 - 15-Aug-25 |
| Buy* | 416 | 95.20p | Automatic Execution |
08:43:18 - 15-Aug-25 |
| Buy* | 3,000 | 95.00p | Automatic Execution |
08:43:07 - 15-Aug-25 |
| Buy* | 1,546 | 94.1421p | Ordinary |
08:21:51 - 15-Aug-25 |
| Buy* | 598 | 94.851p | Suspected BUY Trade |
08:00:23 - 15-Aug-25 |
| Sell* | 2,552 | 92.80p | Uncrossing Trade |
16:35:21 - 14-Aug-25 |
| Sell* | 158 | 93.80p | Automatic Execution |
16:29:22 - 14-Aug-25 |
| Buy* | 1,568 | 95.6421p | Ordinary |
15:18:06 - 14-Aug-25 |
| Sell* | 720 | 93.80p | Automatic Execution |
14:45:11 - 14-Aug-25 |
| Sell* | 2,106 | 95.00p | Ordinary |
12:59:33 - 14-Aug-25 |
| Sell* | 3,000 | 95.0001p | Ordinary |
12:54:54 - 14-Aug-25 |
| Sell* | 4 | 93.95p | Ordinary |
12:48:23 - 14-Aug-25 |
| Sell* | 628 | 93.80p | Automatic Execution |
11:38:10 - 14-Aug-25 |
| Buy* | 283 | 96.00p | Automatic Execution |
10:05:58 - 14-Aug-25 |
| Buy* | 4,717 | 96.00p | Automatic Execution |
10:05:58 - 14-Aug-25 |
| Buy* | 302 | 95.80p | Automatic Execution |
10:05:55 - 14-Aug-25 |
| Buy* | 458 | 95.80p | Automatic Execution |
10:05:55 - 14-Aug-25 |
| Buy* | 5,000 | 95.30p | Ordinary |
10:05:48 - 14-Aug-25 |
| Buy* | 210 | 94.838p | Suspected BUY Trade |
09:40:17 - 14-Aug-25 |
| Buy* | 4 | 100.00p | SI Trade |
08:13:00 - 14-Aug-25 |
| Sell* | 3 | 94.00p | SI Trade |
08:03:00 - 14-Aug-25 |
| Buy* | 4 | 100.00p | SI Trade |
08:03:00 - 14-Aug-25 |
| Sell* | 3,250 | 96.00p | Uncrossing Trade |
16:35:22 - 13-Aug-25 |
| Sell* | 143 | 96.00p | SI Trade |
13:54:02 - 13-Aug-25 |
| Buy* | 133 | 97.30p | Ordinary |
11:23:07 - 13-Aug-25 |
| Buy* | 1,267 | 97.0419p | Ordinary |
11:15:06 - 13-Aug-25 |
| Buy* | 2,000 | 97.00p | Automatic Execution |
10:30:46 - 13-Aug-25 |
| Buy* | 470 | 96.20p | Automatic Execution |
10:30:34 - 13-Aug-25 |
| Buy* | 595 | 96.20p | Automatic Execution |
10:30:34 - 13-Aug-25 |
| Buy* | 4 | 96.20p | SI Trade |
10:30:15 - 13-Aug-25 |
| Buy* | 326 | 96.00p | Automatic Execution |
10:30:15 - 13-Aug-25 |
| Buy* | 2,000 | 96.00p | Automatic Execution |
10:30:15 - 13-Aug-25 |
| Buy* | 6 | 95.89p | Ordinary |
10:02:59 - 13-Aug-25 |
| Buy* | 2 | 99.70p | Ordinary |
08:30:29 - 13-Aug-25 |
| Sell* | 3,158 | 95.0001p | Ordinary |
08:28:32 - 13-Aug-25 |
| Buy* | 789 | 97.953p | Suspected BUY Trade |
08:04:40 - 13-Aug-25 |
| Sell* | 5,390 | 95.00p | Uncrossing Trade |
16:35:26 - 12-Aug-25 |
| Sell* | 367 | 94.60p | Automatic Execution |
16:29:51 - 12-Aug-25 |
| Buy* | 90 | 95.00p | Automatic Execution |
16:29:41 - 12-Aug-25 |
| Buy* | 1,000 | 95.00p | Automatic Execution |
16:29:41 - 12-Aug-25 |
| Buy* | 3,000 | 94.98p | Ordinary |
16:29:33 - 12-Aug-25 |
| Buy* | 110 | 95.65p | Ordinary |
15:04:24 - 12-Aug-25 |
| Buy* | 8 | 96.00p | SI Trade |
14:43:58 - 12-Aug-25 |
| Buy* | 1,093 | 96.00p | Automatic Execution |
14:43:58 - 12-Aug-25 |
| Buy* | 1,165 | 96.00p | SI Trade |
13:01:11 - 12-Aug-25 |
| Buy* | 202 | 96.00p | SI Trade |
13:01:10 - 12-Aug-25 |
| Sell* | 4 | 94.60p | SI Trade |
13:01:10 - 12-Aug-25 |
| Buy* | 482 | 96.00p | Automatic Execution |
13:01:10 - 12-Aug-25 |
| Buy* | 520 | 95.428p | Ordinary |
13:00:28 - 12-Aug-25 |
| Buy* | 316 | 95.0001p | Ordinary |
09:31:06 - 12-Aug-25 |
| Buy* | 10,000 | 95.00p | Suspected BUY Trade |
16:35:21 - 11-Aug-25 |
| Buy* | 4,035 | 95.00p | Ordinary |
16:10:30 - 11-Aug-25 |
| Buy* | 7,614 | 94.9023p | Ordinary |
16:09:40 - 11-Aug-25 |
| Buy* | 2 | 96.00p | SI Trade |
15:41:54 - 11-Aug-25 |
| Buy* | 3,000 | 94.9001p | Ordinary |
15:30:59 - 11-Aug-25 |
| Buy* | 5,263 | 95.00p | Ordinary |
14:36:57 - 11-Aug-25 |
| Unknown* | 17,500 | 95.00p | Ordinary |
14:18:07 - 11-Aug-25 |
| Buy* | 10,000 | 94.9001p | Ordinary |
13:16:16 - 11-Aug-25 |
| Sell* | 2,566 | 96.00p | Automatic Execution |
12:53:39 - 11-Aug-25 |
| Unknown* | 13,853 | 95.0001p | Ordinary |
12:52:48 - 11-Aug-25 |
| Buy* | 2,000 | 97.00p | Automatic Execution |
12:21:24 - 11-Aug-25 |
| Buy* | 13 | 96.00p | Automatic Execution |
11:57:43 - 11-Aug-25 |
| Sell* | 52 | 94.20p | SI Trade |
11:57:26 - 11-Aug-25 |
| Buy* | 1,337 | 96.00p | Automatic Execution |
11:57:26 - 11-Aug-25 |
| Unknown* | 132,595 | 95.00p | Negotiated Trade |
11:56:00 - 11-Aug-25 |
| Sell* | 9 | 94.10p | Ordinary |
11:54:09 - 11-Aug-25 |
| Buy* | 442 | 96.00p | Automatic Execution |
11:32:15 - 11-Aug-25 |
| Sell* | 4,000 | 95.60p | Ordinary |
10:54:58 - 11-Aug-25 |
| Sell* | 30 | 95.515p | Ordinary |
08:36:06 - 11-Aug-25 |
| Buy* | 9 | 100.33p | Suspected BUY Trade |
08:32:23 - 11-Aug-25 |
| Sell* | 813 | 95.60p | Ordinary |
08:29:34 - 11-Aug-25 |
| Sell* | 84 | 95.20p | SI Trade |
08:02:14 - 11-Aug-25 |
| Sell* | 6,981 | 95.0001p | Ordinary |
08:01:06 - 11-Aug-25 |
| Buy* | 5,657 | 95.00p | Automatic Execution |
16:35:24 - 08-Aug-25 |
| Sell* | 2,800 | 95.00p | Uncrossing Trade |
16:35:17 - 08-Aug-25 |
| Sell* | 59 | 97.36p | Ordinary |
15:59:44 - 08-Aug-25 |
| Sell* | 267 | 97.36p | Ordinary |
15:58:32 - 08-Aug-25 |
| Sell* | 7,000 | 97.36p | Ordinary |
15:38:10 - 08-Aug-25 |
| Sell* | 718 | 97.4509p | Ordinary |
15:14:24 - 08-Aug-25 |
| Sell* | 3,072 | 97.456p | Ordinary |
14:52:47 - 08-Aug-25 |
| Sell* | 166 | 95.60p | Ordinary |
12:39:42 - 08-Aug-25 |
| Sell* | 11 | 95.44p | Ordinary |
11:25:20 - 08-Aug-25 |
| Sell* | 2,046 | 97.5519p | Ordinary |
10:58:49 - 08-Aug-25 |
| Buy* | 5 | 99.76p | Ordinary |
09:47:45 - 08-Aug-25 |
| Buy* | 9 | 99.379p | Suspected BUY Trade |
09:31:10 - 08-Aug-25 |
| Sell* | 4 | 95.44p | Ordinary |
08:41:56 - 08-Aug-25 |
| Sell* | 249 | 97.6949p | Ordinary |
08:03:39 - 08-Aug-25 |
| Sell* | 2,766 | 95.00p | Uncrossing Trade |
16:35:16 - 07-Aug-25 |
| Unknown* | -13,429 | 92.25p | Ordinary Correction |
15:30:51 - 07-Aug-25 |
| Sell* | 13,429 | 92.25p | Ordinary |
15:30:51 - 07-Aug-25 |
| Unknown* | 13,429 | 95.25p | Ordinary |
15:30:51 - 07-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Sell* | 1 | 95.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Sell* | 13 | 95.10p | Ordinary |
11:43:30 - 07-Aug-25 |
| Unknown* | 2,083 | 96.00p | Ordinary |
11:11:29 - 07-Aug-25 |
| Sell* | 10,061 | 95.00p | Ordinary |
08:36:11 - 07-Aug-25 |
| Sell* | 2,246 | 95.00p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 4,000 | 96.002p | Ordinary |
15:23:27 - 06-Aug-25 |
| Sell* | 406 | 95.00p | Automatic Execution |
14:57:02 - 06-Aug-25 |
| Sell* | 6 | 95.00p | SI Trade |
14:30:27 - 06-Aug-25 |
| Unknown* | 1,101 | 96.00p | OTC Trade |
13:02:34 - 06-Aug-25 |
| Buy* | 721 | 96.24p | Ordinary |
12:26:39 - 06-Aug-25 |
| Buy* | 10 | 96.24p | Ordinary |
12:08:32 - 06-Aug-25 |
| Unknown* | 389 | 96.00p | OTC Trade |
11:01:04 - 06-Aug-25 |
| Unknown* | 389 | 96.00p | OTC Trade |
11:01:04 - 06-Aug-25 |
| Unknown* | 561 | 96.00p | OTC Trade |
11:01:04 - 06-Aug-25 |
| Unknown* | 561 | 96.00p | Negotiated Trade |
11:01:04 - 06-Aug-25 |
| Unknown* | 2,000 | 96.00p | Negotiated Trade |
11:01:04 - 06-Aug-25 |
| Buy* | 5,193 | 96.28p | Ordinary |
11:00:46 - 06-Aug-25 |
| Unknown* | 586 | 96.10p | OTC Trade |
10:59:41 - 06-Aug-25 |
| Unknown* | 6,000 | 96.10p | OTC Trade |
10:59:41 - 06-Aug-25 |
| Unknown* | 1,414 | 96.10p | OTC Trade |
10:59:41 - 06-Aug-25 |
| Unknown* | 6,000 | 96.10p | Negotiated Trade |
10:59:41 - 06-Aug-25 |
| Unknown* | 1,414 | 96.10p | Negotiated Trade |
10:59:41 - 06-Aug-25 |
| Buy* | 20 | 97.00p | SI Trade |
10:59:07 - 06-Aug-25 |
| Buy* | 5 | 97.00p | SI Trade |
10:59:07 - 06-Aug-25 |
| Buy* | 2,919 | 96.60p | Automatic Execution |
10:59:07 - 06-Aug-25 |
| Buy* | 234 | 95.95p | Ordinary |
10:16:32 - 06-Aug-25 |
| Unknown* | 25,000 | 95.0001p | Ordinary |
09:41:00 - 06-Aug-25 |
| Buy* | 80 | 96.60p | Automatic Execution |
09:29:02 - 06-Aug-25 |
| Buy* | 1,048 | 95.00p | Ordinary |
09:28:20 - 06-Aug-25 |
| Buy* | 885 | 96.40p | SI Trade |
09:12:31 - 06-Aug-25 |
| Buy* | 5 | 96.40p | SI Trade |
09:12:31 - 06-Aug-25 |
| Buy* | 500 | 93.6001p | Ordinary |
08:31:11 - 06-Aug-25 |
| Buy* | 656 | 93.6001p | Ordinary |
08:08:44 - 06-Aug-25 |
| Buy* | 1,574 | 94.996p | Suspected BUY Trade |
08:08:35 - 06-Aug-25 |
| Buy* | 22 | 96.60p | SI Trade |
08:05:53 - 06-Aug-25 |
| Buy* | 614 | 96.40p | Automatic Execution |
08:05:53 - 06-Aug-25 |
| Buy* | 1 | 96.60p | Suspected BUY Trade |
08:05:53 - 06-Aug-25 |
| Buy* | 10,000 | 92.00p | Ordinary |
16:37:39 - 05-Aug-25 |
| Sell* | 11,628 | 92.00p | Uncrossing Trade |
16:35:27 - 05-Aug-25 |
| Unknown* | 521 | 93.00p | Ordinary |
16:29:49 - 05-Aug-25 |
| Buy* | 2,000 | 93.0001p | Ordinary |
16:21:07 - 05-Aug-25 |
| Sell* | 5 | 91.20p | Ordinary |
16:03:27 - 05-Aug-25 |
| Buy* | 4 | 95.00p | SI Trade |
15:32:39 - 05-Aug-25 |
| Buy* | 257 | 93.547p | Suspected BUY Trade |
14:27:48 - 05-Aug-25 |
| Buy* | 6,910 | 94.00p | Ordinary |
14:11:08 - 05-Aug-25 |
| Sell* | 15 | 90.60p | SI Trade |
14:00:35 - 05-Aug-25 |
| Buy* | 988 | 95.00p | SI Trade |
10:53:20 - 05-Aug-25 |
| Buy* | 43 | 94.80p | SI Trade |
10:53:20 - 05-Aug-25 |
| Buy* | 5 | 94.97p | Ordinary |
10:22:53 - 05-Aug-25 |