| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,250 | 99.7399p | Ordinary |
11:57:26 - 12-Sep-25 |
| Buy* | 20 | 99.7399p | Ordinary |
11:22:46 - 12-Sep-25 |
| Unknown* | 112,634 | 98.00p | Negotiated Trade |
10:45:24 - 12-Sep-25 |
| Unknown* | 1,019,482 | 98.00p | Negotiated Trade |
10:45:16 - 12-Sep-25 |
| Sell* | 27 | 96.9801p | Ordinary |
08:49:55 - 12-Sep-25 |
| Sell* | 22 | 96.9801p | Ordinary |
08:33:03 - 12-Sep-25 |
| Sell* | 9 | 95.30p | Ordinary |
08:31:09 - 12-Sep-25 |
| Sell* | 814 | 96.9491p | Ordinary |
14:32:20 - 11-Sep-25 |
| Buy* | 3,657 | 99.9999p | Ordinary |
14:17:36 - 11-Sep-25 |
| Sell* | 2,000 | 97.0001p | Ordinary |
13:24:41 - 11-Sep-25 |
| Buy* | 9 | 100.71p | Ordinary |
12:01:10 - 11-Sep-25 |
| Sell* | 1,442 | 97.0001p | Ordinary |
09:40:44 - 11-Sep-25 |
| Unknown* | 31,000 | 100.00p | Negotiated Trade |
16:20:26 - 10-Sep-25 |
| Unknown* | 31,000 | 100.00p | Negotiated Trade |
16:20:19 - 10-Sep-25 |
| Buy* | 4,930 | 98.00p | Automatic Execution |
16:14:38 - 10-Sep-25 |
| Buy* | 70 | 98.00p | Automatic Execution |
16:14:37 - 10-Sep-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
16:14:30 - 10-Sep-25 |
| Buy* | 2,500 | 100.3699p | Ordinary |
12:17:48 - 10-Sep-25 |
| Buy* | 19 | 101.00p | SI Trade |
11:05:40 - 10-Sep-25 |
| Sell* | 50 | 98.378p | Ordinary |
09:24:44 - 10-Sep-25 |
| Buy* | 207 | 101.00p | SI Trade |
08:03:20 - 10-Sep-25 |
| Buy* | 1,782 | 100.50p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 3 | 101.00p | SI Trade |
15:32:35 - 09-Sep-25 |
| Buy* | 3 | 101.00p | SI Trade |
15:32:35 - 09-Sep-25 |
| Buy* | 300 | 100.00p | Ordinary |
14:51:06 - 09-Sep-25 |
| Sell* | 4,000 | 98.0001p | Ordinary |
09:35:48 - 09-Sep-25 |
| Unknown* | -12,858 | 97.00p | Ordinary Correction |
08:45:07 - 09-Sep-25 |
| Unknown* | 12,858 | 97.00p | Ordinary |
08:45:07 - 09-Sep-25 |
| Sell* | 3,346 | 97.00p | Automatic Execution |
08:44:30 - 09-Sep-25 |
| Sell* | 1,654 | 97.00p | Automatic Execution |
08:41:17 - 09-Sep-25 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:39:46 - 09-Sep-25 |
| Sell* | 3,209 | 97.20p | Automatic Execution |
08:39:46 - 09-Sep-25 |
| Sell* | 42 | 97.00p | SI Trade |
13:28:40 - 08-Sep-25 |
| Sell* | 330 | 97.4001p | Ordinary |
10:33:45 - 08-Sep-25 |
| Sell* | 3 | 95.49p | Ordinary |
08:43:06 - 08-Sep-25 |
| Sell* | 7,000 | 95.7751p | Ordinary |
08:18:51 - 08-Sep-25 |
| Sell* | 1,250 | 96.3751p | Ordinary |
16:27:16 - 05-Sep-25 |
| Sell* | 20 | 95.00p | SI Trade |
16:26:34 - 05-Sep-25 |
| Unknown* | 1,000 | 97.75p | Ordinary |
16:12:49 - 05-Sep-25 |
| Buy* | 1 | 100.50p | SI Trade |
13:56:44 - 05-Sep-25 |
| Buy* | 30 | 99.9999p | Ordinary |
10:44:35 - 05-Sep-25 |
| Sell* | 15 | 96.5001p | Ordinary |
09:34:00 - 05-Sep-25 |
| Buy* | 9 | 100.70p | Ordinary |
09:30:24 - 05-Sep-25 |
| Sell* | 11 | 95.00p | SI Trade |
16:24:15 - 04-Sep-25 |
| Sell* | 1,788 | 96.1501p | Ordinary |
16:11:24 - 04-Sep-25 |
| Sell* | 1,800 | 97.00p | Ordinary |
13:16:32 - 04-Sep-25 |
| Buy* | 20 | 97.85p | Ordinary |
08:24:17 - 04-Sep-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:03:16 - 04-Sep-25 |
| Buy* | 5,472 | 96.00p | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 473 | 97.80p | Automatic Execution |
16:29:56 - 03-Sep-25 |
| Buy* | 473 | 97.40p | Automatic Execution |
16:29:56 - 03-Sep-25 |
| Buy* | 5,770 | 96.00p | Automatic Execution |
16:29:46 - 03-Sep-25 |
| Buy* | 436 | 95.94p | Ordinary |
16:26:29 - 03-Sep-25 |
| Buy* | 76 | 96.00p | Automatic Execution |
16:26:23 - 03-Sep-25 |
| Sell* | 1,044 | 96.00p | Automatic Execution |
16:26:23 - 03-Sep-25 |
| Sell* | 10,414 | 95.50p | Negotiated Trade |
16:26:13 - 03-Sep-25 |
| Sell* | 4,135 | 96.2501p | Ordinary |
16:16:58 - 03-Sep-25 |
| Sell* | 1,500 | 96.2501p | Ordinary |
15:50:13 - 03-Sep-25 |
| Sell* | 779 | 97.2501p | Ordinary |
10:22:41 - 03-Sep-25 |
| Sell* | 279 | 98.20p | Ordinary |
09:59:43 - 03-Sep-25 |
| Sell* | 2,263 | 97.2501p | Ordinary |
09:19:36 - 03-Sep-25 |
| Buy* | 1,000 | 97.00p | Suspected BUY Trade |
16:35:27 - 02-Sep-25 |
| Sell* | 10,057 | 97.64p | Ordinary |
11:51:26 - 02-Sep-25 |
| Sell* | 1,921 | 97.64p | Ordinary |
10:58:09 - 02-Sep-25 |
| Sell* | 267 | 97.20p | Ordinary |
10:50:53 - 02-Sep-25 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
10:29:24 - 02-Sep-25 |
| Unknown* | 75,000 | 99.00p | Negotiated Trade |
10:29:16 - 02-Sep-25 |
| Buy* | 99 | 100.1599p | Ordinary |
10:00:20 - 02-Sep-25 |
| Sell* | 1,003 | 95.20p | Automatic Execution |
08:04:49 - 02-Sep-25 |
| Sell* | 1 | 95.20p | SI Trade |
08:01:33 - 02-Sep-25 |
| Sell* | 71 | 95.00p | Uncrossing Trade |
16:35:04 - 01-Sep-25 |
| Sell* | 2 | 95.49p | Ordinary |
12:14:12 - 01-Sep-25 |
| Sell* | 6 | 95.49p | Ordinary |
10:33:37 - 01-Sep-25 |
| Unknown* | 193 | 98.10p | Ordinary |
09:26:48 - 01-Sep-25 |
| Sell* | 1 | 95.49p | Ordinary |
08:46:07 - 01-Sep-25 |
| Sell* | 910 | 95.00p | Uncrossing Trade |
16:35:00 - 29-Aug-25 |
| Sell* | 1 | 97.00p | Automatic Execution |
16:22:41 - 29-Aug-25 |
| Sell* | 2,308 | 97.00p | Automatic Execution |
15:35:35 - 29-Aug-25 |
| Buy* | 15 | 99.00p | Automatic Execution |
12:51:09 - 29-Aug-25 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
10:11:31 - 29-Aug-25 |
| Unknown* | 15,000 | 96.00p | Ordinary |
10:11:29 - 29-Aug-25 |
| Sell* | 6 | 95.275p | Ordinary |
08:36:09 - 29-Aug-25 |
| Sell* | 2,879 | 97.2835p | Ordinary |
16:18:38 - 28-Aug-25 |
| Sell* | 50 | 97.20p | Ordinary |
14:40:56 - 28-Aug-25 |
| Buy* | 2 | 100.50p | SI Trade |
14:05:52 - 28-Aug-25 |
| Sell* | 7,500 | 95.50p | Ordinary |
13:35:36 - 28-Aug-25 |
| Buy* | 1,036 | 97.8107p | Ordinary |
12:47:54 - 28-Aug-25 |
| Unknown* | 17,230 | 95.00p | Ordinary |
12:12:02 - 28-Aug-25 |
| Sell* | 7,500 | 95.50p | Ordinary |
09:50:17 - 28-Aug-25 |
| Buy* | 4,695 | 97.8051p | Ordinary |
08:58:34 - 28-Aug-25 |
| Buy* | 2,300 | 97.8051p | Ordinary |
08:20:09 - 28-Aug-25 |
| Sell* | 556 | 97.00p | Automatic Execution |
14:59:07 - 27-Aug-25 |
| Sell* | 5,065 | 98.0001p | Ordinary |
12:52:10 - 27-Aug-25 |
| Sell* | 1,476 | 99.00p | Automatic Execution |
12:13:57 - 27-Aug-25 |
| Sell* | 769 | 99.10p | Ordinary |
12:13:21 - 27-Aug-25 |
| Sell* | 1 | 98.00p | SI Trade |
12:13:20 - 27-Aug-25 |
| Buy* | 1,000 | 99.00p | Automatic Execution |
12:13:20 - 27-Aug-25 |
| Buy* | 101 | 98.90p | Ordinary |
10:06:54 - 27-Aug-25 |
| Buy* | 6,457 | 98.3561p | Ordinary |
09:37:18 - 27-Aug-25 |
| Buy* | 10,000 | 98.0972p | Ordinary |
09:36:21 - 27-Aug-25 |
| Buy* | 10,000 | 97.00p | Ordinary |
09:35:30 - 27-Aug-25 |
| Sell* | 6,000 | 97.9351p | Ordinary |
16:28:07 - 26-Aug-25 |
| Sell* | 669 | 97.00p | Automatic Execution |
16:25:30 - 26-Aug-25 |
| Sell* | 4,000 | 97.9369p | Ordinary |
11:32:58 - 26-Aug-25 |
| Buy* | 1 | 100.50p | SI Trade |
11:32:58 - 26-Aug-25 |
| Buy* | 19 | 100.50p | SI Trade |
11:32:58 - 26-Aug-25 |
| Sell* | 12 | 97.00p | SI Trade |
11:32:58 - 26-Aug-25 |
| Buy* | 1,000 | 97.00p | Automatic Execution |
11:32:58 - 26-Aug-25 |
| Buy* | 10,000 | 96.996p | Ordinary |
11:32:52 - 26-Aug-25 |
| Sell* | 685 | 95.0001p | Ordinary |
10:21:14 - 26-Aug-25 |
| Sell* | 1 | 95.0001p | Ordinary |
08:31:10 - 26-Aug-25 |
| 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 |