| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 391 | 96.20p | Automatic Execution |
11:35:52 - 29-Aug-25 |
| Sell* | 202 | 96.20p | Automatic Execution |
11:35:52 - 29-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
11:35:31 - 29-Aug-25 |
| Buy* | 1 | 97.00p | Automatic Execution |
11:24:36 - 29-Aug-25 |
| Buy* | 36 | 97.00p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Buy* | 75 | 97.20p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Buy* | 75 | 97.20p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Sell* | 1,244 | 97.20p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Sell* | 6 | 97.40p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Sell* | 2 | 97.40p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Sell* | 3 | 97.40p | Automatic Execution |
11:24:02 - 29-Aug-25 |
| Sell* | 10,000 | 97.40p | Ordinary |
11:23:53 - 29-Aug-25 |
| Sell* | 541 | 97.49p | Ordinary |
11:22:18 - 29-Aug-25 |
| Sell* | 1,500 | 97.666p | Negotiated Trade |
11:13:01 - 29-Aug-25 |
| Unknown* | 37 | 97.70p | SI Trade |
10:11:57 - 29-Aug-25 |
| Unknown* | 49 | 97.70p | SI Trade |
10:11:55 - 29-Aug-25 |
| Unknown* | 65 | 97.70p | SI Trade |
10:11:53 - 29-Aug-25 |
| Unknown* | 87 | 97.70p | SI Trade |
10:11:51 - 29-Aug-25 |
| Buy* | 1 | 98.00p | SI Trade |
09:51:14 - 29-Aug-25 |
| Buy* | 1 | 98.00p | SI Trade |
08:59:28 - 29-Aug-25 |
| Buy* | 153 | 98.00p | Automatic Execution |
08:59:28 - 29-Aug-25 |
| Buy* | 2 | 98.16p | Ordinary |
08:35:09 - 29-Aug-25 |
| Buy* | 153 | 98.00p | Ordinary |
08:27:58 - 29-Aug-25 |
| Sell* | 4,000 | 97.82p | Ordinary |
08:27:37 - 29-Aug-25 |
| Buy* | 106 | 98.80p | Automatic Execution |
08:26:13 - 29-Aug-25 |
| Buy* | 106 | 98.45p | Ordinary |
08:16:27 - 29-Aug-25 |
| Buy* | 1 | 99.00p | SI Trade |
08:08:24 - 29-Aug-25 |
| Buy* | 2 | 99.00p | SI Trade |
08:08:24 - 29-Aug-25 |
| Buy* | 1 | 99.00p | SI Trade |
08:01:31 - 29-Aug-25 |
| Sell* | 1,698 | 97.12p | Ordinary |
08:00:18 - 29-Aug-25 |
| Buy* | 10,452 | 99.00p | Suspected BUY Trade |
16:35:20 - 28-Aug-25 |
| Sell* | 10,000 | 98.60p | Ordinary |
16:29:32 - 28-Aug-25 |
| Buy* | 2 | 99.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 750 | 99.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 88 | 99.00p | Automatic Execution |
16:28:51 - 28-Aug-25 |
| Buy* | 86 | 99.00p | Automatic Execution |
16:28:35 - 28-Aug-25 |
| Buy* | 2 | 99.00p | Automatic Execution |
16:28:27 - 28-Aug-25 |
| Unknown* | 47 | 98.40p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Sell* | 47 | 98.40p | SI Trade |
16:26:18 - 28-Aug-25 |
| Buy* | 38 | 99.00p | Automatic Execution |
16:26:07 - 28-Aug-25 |
| Buy* | 3 | 99.00p | Automatic Execution |
16:25:54 - 28-Aug-25 |
| Unknown* | 46 | 98.40p | OTC Trade |
16:24:43 - 28-Aug-25 |
| Buy* | 227 | 99.00p | Automatic Execution |
16:23:31 - 28-Aug-25 |
| Buy* | 124 | 99.00p | Automatic Execution |
16:15:27 - 28-Aug-25 |
| Buy* | 50 | 99.00p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Buy* | 392 | 99.00p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Buy* | 360 | 99.00p | Automatic Execution |
16:15:10 - 28-Aug-25 |
| Buy* | 77 | 98.60p | Automatic Execution |
16:15:10 - 28-Aug-25 |
| Buy* | 3,306 | 98.00p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Buy* | 575 | 97.80p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Buy* | 1,331 | 97.80p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 1,350 | 97.20p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 63 | 97.20p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 90 | 97.20p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Buy* | 3 | 97.80p | Automatic Execution |
15:48:46 - 28-Aug-25 |
| Buy* | 1,368 | 97.60p | Automatic Execution |
15:48:44 - 28-Aug-25 |
| Buy* | 698 | 97.60p | Automatic Execution |
15:48:44 - 28-Aug-25 |
| Sell* | 1 | 97.20p | Automatic Execution |
15:44:13 - 28-Aug-25 |
| Sell* | 1,528 | 97.20p | SI Trade |
15:37:24 - 28-Aug-25 |
| Buy* | 557 | 97.60p | Automatic Execution |
15:31:18 - 28-Aug-25 |
| Buy* | 51 | 97.60p | Automatic Execution |
15:20:50 - 28-Aug-25 |
| Sell* | 231 | 97.00p | Automatic Execution |
15:19:39 - 28-Aug-25 |
| Sell* | 2 | 97.00p | Automatic Execution |
15:19:39 - 28-Aug-25 |
| Buy* | 231 | 97.20p | Automatic Execution |
15:19:26 - 28-Aug-25 |
| Sell* | 2 | 96.80p | Automatic Execution |
15:19:26 - 28-Aug-25 |
| Buy* | 51 | 97.40p | Ordinary |
15:15:08 - 28-Aug-25 |
| Buy* | 2,000 | 97.60p | Automatic Execution |
14:37:36 - 28-Aug-25 |
| Sell* | 2,000 | 96.90p | Ordinary |
14:37:24 - 28-Aug-25 |
| Buy* | 355 | 97.00p | Automatic Execution |
14:37:16 - 28-Aug-25 |
| Buy* | 2,824 | 97.00p | Automatic Execution |
14:37:16 - 28-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
14:37:08 - 28-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
14:37:08 - 28-Aug-25 |
| Buy* | 1,465 | 97.00p | Automatic Execution |
14:37:08 - 28-Aug-25 |
| Sell* | 45 | 96.80p | Automatic Execution |
14:37:08 - 28-Aug-25 |
| Buy* | 636 | 97.00p | Automatic Execution |
14:37:08 - 28-Aug-25 |
| Sell* | 75 | 97.00p | Automatic Execution |
14:37:08 - 28-Aug-25 |
| Sell* | 5,269 | 97.00p | Ordinary |
14:36:57 - 28-Aug-25 |
| Unknown* | 155 | 97.00p | SI Trade |
14:18:28 - 28-Aug-25 |
| Sell* | 1,513 | 97.40p | Automatic Execution |
14:18:24 - 28-Aug-25 |
| Buy* | 550 | 97.40p | Automatic Execution |
14:18:24 - 28-Aug-25 |
| Sell* | 4 | 96.40p | SI Trade |
13:50:30 - 28-Aug-25 |
| Buy* | 10,288 | 97.20p | Ordinary |
12:54:37 - 28-Aug-25 |
| Buy* | 2,063 | 96.90p | Ordinary |
12:40:36 - 28-Aug-25 |
| Sell* | 2 | 96.20p | Automatic Execution |
12:35:45 - 28-Aug-25 |
| Sell* | 39 | 96.20p | Automatic Execution |
12:35:45 - 28-Aug-25 |
| Buy* | 1,600 | 96.60p | Automatic Execution |
11:47:02 - 28-Aug-25 |
| Buy* | 192 | 96.60p | Automatic Execution |
11:47:02 - 28-Aug-25 |
| Buy* | 100 | 96.60p | SI Trade |
11:26:26 - 28-Aug-25 |
| Buy* | 4,148 | 96.42p | Ordinary |
11:15:02 - 28-Aug-25 |
| Sell* | 8 | 95.20p | SI Trade |
10:10:39 - 28-Aug-25 |
| Buy* | 5,176 | 95.936p | Ordinary |
09:59:43 - 28-Aug-25 |
| Unknown* | 11,885 | 95.60p | Ordinary |
09:20:14 - 28-Aug-25 |
| Buy* | 1 | 96.20p | SI Trade |
09:10:36 - 28-Aug-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:59:33 - 28-Aug-25 |
| Buy* | 12,430 | 96.00p | Ordinary |
08:12:43 - 28-Aug-25 |
| Buy* | 12,921 | 95.813p | Suspected BUY Trade |
08:11:40 - 28-Aug-25 |
| Buy* | 983 | 95.20p | Automatic Execution |
16:35:15 - 27-Aug-25 |
| Buy* | 34,974 | 95.20p | Suspected BUY Trade |
16:35:15 - 27-Aug-25 |
| Buy* | 67 | 95.60p | Automatic Execution |
16:28:59 - 27-Aug-25 |
| Buy* | 2 | 95.60p | SI Trade |
16:26:42 - 27-Aug-25 |
| Buy* | 1,369 | 95.20p | Automatic Execution |
16:26:33 - 27-Aug-25 |
| Buy* | 237 | 95.20p | Automatic Execution |
16:26:33 - 27-Aug-25 |
| Buy* | 510 | 95.20p | Automatic Execution |
16:26:33 - 27-Aug-25 |
| Buy* | 31 | 95.20p | SI Trade |
16:26:21 - 27-Aug-25 |
| Buy* | 183 | 95.123p | Suspected BUY Trade |
16:24:21 - 27-Aug-25 |
| Buy* | 5 | 95.20p | SI Trade |
16:23:50 - 27-Aug-25 |
| Sell* | 41 | 94.80p | Automatic Execution |
16:23:50 - 27-Aug-25 |
| Buy* | 1,124 | 95.20p | Automatic Execution |
16:22:25 - 27-Aug-25 |
| Buy* | 50 | 95.20p | Automatic Execution |
16:22:25 - 27-Aug-25 |
| Buy* | 79 | 95.20p | Automatic Execution |
16:22:25 - 27-Aug-25 |
| Buy* | 5,000 | 95.14p | Ordinary |
16:17:46 - 27-Aug-25 |
| Buy* | 1,051 | 95.14p | Ordinary |
16:16:08 - 27-Aug-25 |
| Sell* | 76 | 94.80p | Automatic Execution |
16:14:48 - 27-Aug-25 |
| Sell* | 47 | 94.80p | Automatic Execution |
16:14:48 - 27-Aug-25 |
| Sell* | 76 | 94.80p | Automatic Execution |
16:04:49 - 27-Aug-25 |
| Buy* | 2,000 | 95.00p | Automatic Execution |
15:59:31 - 27-Aug-25 |
| Buy* | 133 | 95.00p | Automatic Execution |
15:59:28 - 27-Aug-25 |
| Buy* | 117 | 95.00p | Automatic Execution |
15:59:28 - 27-Aug-25 |
| Buy* | 1,252 | 95.00p | Automatic Execution |
15:59:28 - 27-Aug-25 |
| Buy* | 125 | 94.80p | Automatic Execution |
15:59:28 - 27-Aug-25 |
| Buy* | 76 | 94.80p | Automatic Execution |
15:59:28 - 27-Aug-25 |
| Buy* | 187 | 94.80p | Ordinary |
15:59:09 - 27-Aug-25 |
| Unknown* | 187 | 94.80p | OTC Trade |
15:59:09 - 27-Aug-25 |
| Buy* | 7,142 | 94.80p | SI Trade |
15:59:09 - 27-Aug-25 |
| Sell* | 76 | 94.40p | Automatic Execution |
15:59:09 - 27-Aug-25 |
| Buy* | 187 | 94.80p | Automatic Execution |
15:59:09 - 27-Aug-25 |
| Buy* | 1,200 | 94.88p | Ordinary |
15:46:14 - 27-Aug-25 |
| Buy* | 2,500 | 94.88p | Ordinary |
15:46:13 - 27-Aug-25 |
| Sell* | 1,407 | 94.40p | Automatic Execution |
15:45:42 - 27-Aug-25 |
| Sell* | 15,782 | 95.00p | Automatic Execution |
15:42:34 - 27-Aug-25 |
| Sell* | 3,565 | 95.00p | Automatic Execution |
15:42:34 - 27-Aug-25 |
| Sell* | 886 | 95.00p | Automatic Execution |
15:37:59 - 27-Aug-25 |
| Sell* | 430 | 95.00p | SI Trade |
15:37:44 - 27-Aug-25 |
| Buy* | 1 | 95.80p | SI Trade |
15:24:34 - 27-Aug-25 |
| Buy* | 100 | 95.80p | SI Trade |
15:22:15 - 27-Aug-25 |
| Sell* | 191 | 95.40p | Automatic Execution |
15:19:33 - 27-Aug-25 |
| Buy* | 2 | 96.00p | SI Trade |
15:19:16 - 27-Aug-25 |
| Sell* | 76 | 95.40p | Automatic Execution |
15:19:16 - 27-Aug-25 |
| Sell* | 33 | 95.40p | Automatic Execution |
15:19:16 - 27-Aug-25 |
| Sell* | 281 | 95.80p | Automatic Execution |
14:50:59 - 27-Aug-25 |
| Buy* | 865 | 96.60p | Automatic Execution |
13:58:42 - 27-Aug-25 |
| Sell* | 38,843 | 96.60p | Automatic Execution |
13:58:40 - 27-Aug-25 |
| Sell* | 12,000 | 96.64p | Ordinary |
13:58:33 - 27-Aug-25 |
| Sell* | 15 | 96.60p | Automatic Execution |
13:45:33 - 27-Aug-25 |
| Sell* | 2,525 | 96.64p | Ordinary |
13:39:05 - 27-Aug-25 |
| Sell* | 5 | 96.60p | SI Trade |
13:03:15 - 27-Aug-25 |
| Buy* | 1,324 | 97.00p | SI Trade |
12:36:00 - 27-Aug-25 |
| Unknown* | 5,500 | 96.80p | SI Trade |
12:22:26 - 27-Aug-25 |
| Buy* | 10 | 97.00p | SI Trade |
12:03:14 - 27-Aug-25 |
| Sell* | 1,449 | 96.60p | Automatic Execution |
12:03:07 - 27-Aug-25 |
| Sell* | 886 | 96.60p | Automatic Execution |
12:03:00 - 27-Aug-25 |
| Sell* | 1,369 | 96.60p | Automatic Execution |
12:03:00 - 27-Aug-25 |
| Sell* | 73 | 96.80p | Automatic Execution |
12:03:00 - 27-Aug-25 |
| Sell* | 12,000 | 96.6412p | Ordinary |
12:02:22 - 27-Aug-25 |
| Sell* | 100 | 97.00p | Automatic Execution |
11:42:18 - 27-Aug-25 |
| Sell* | 100 | 97.00p | Automatic Execution |
11:42:11 - 27-Aug-25 |
| Sell* | 340 | 97.00p | Automatic Execution |
11:42:05 - 27-Aug-25 |
| Sell* | 21 | 97.00p | Automatic Execution |
11:42:01 - 27-Aug-25 |
| Buy* | 3 | 97.20p | SI Trade |
11:41:54 - 27-Aug-25 |
| Sell* | 750 | 97.00p | Automatic Execution |
11:41:54 - 27-Aug-25 |
| Buy* | 1,878 | 97.20p | SI Trade |
11:06:56 - 27-Aug-25 |
| Sell* | 1,878 | 97.00p | SI Trade |
11:06:56 - 27-Aug-25 |
| Sell* | 229 | 97.00p | Automatic Execution |
11:04:46 - 27-Aug-25 |
| Sell* | 470 | 97.00p | Ordinary |
10:59:31 - 27-Aug-25 |
| Unknown* | 470 | 97.00p | OTC Trade |
10:59:31 - 27-Aug-25 |
| Sell* | 669 | 97.20p | Automatic Execution |
10:59:22 - 27-Aug-25 |
| Sell* | 1 | 97.20p | SI Trade |
10:59:15 - 27-Aug-25 |
| Buy* | 2,400 | 97.608p | Ordinary |
10:56:17 - 27-Aug-25 |
| Sell* | 750 | 97.40p | Automatic Execution |
10:49:06 - 27-Aug-25 |
| Buy* | 761 | 97.517p | Suspected BUY Trade |
10:43:31 - 27-Aug-25 |
| Buy* | 2 | 98.00p | SI Trade |
10:08:14 - 27-Aug-25 |
| Buy* | 102 | 98.00p | Automatic Execution |
10:08:14 - 27-Aug-25 |
| Sell* | 423 | 97.12p | Ordinary |
08:37:40 - 27-Aug-25 |
| Buy* | 423 | 97.816p | Ordinary |
08:37:31 - 27-Aug-25 |
| Buy* | 1 | 98.40p | SI Trade |
08:18:24 - 27-Aug-25 |
| Buy* | 1 | 98.40p | SI Trade |
08:18:24 - 27-Aug-25 |
| Buy* | 2 | 98.40p | SI Trade |
08:01:36 - 27-Aug-25 |
| Buy* | 16 | 98.40p | SI Trade |
08:01:36 - 27-Aug-25 |
| Buy* | 991 | 98.072p | Suspected BUY Trade |
08:00:30 - 27-Aug-25 |
| Buy* | 6,389 | 97.20p | Suspected BUY Trade |
16:35:14 - 26-Aug-25 |
| Buy* | 610 | 97.20p | SI Trade |
16:29:17 - 26-Aug-25 |
| Buy* | 518 | 97.20p | SI Trade |
16:28:47 - 26-Aug-25 |
| Unknown* | 518 | 97.20p | OTC Trade |
16:28:47 - 26-Aug-25 |
| Sell* | 19 | 97.00p | Automatic Execution |
16:21:50 - 26-Aug-25 |
| Sell* | 85 | 97.00p | Automatic Execution |
16:21:50 - 26-Aug-25 |
| Sell* | 324 | 97.00p | Automatic Execution |
16:21:16 - 26-Aug-25 |
| Sell* | 1,260 | 97.00p | Automatic Execution |
16:21:16 - 26-Aug-25 |
| Sell* | 5,000 | 97.088p | Ordinary |
16:21:00 - 26-Aug-25 |
| Buy* | 149 | 97.40p | Automatic Execution |
16:19:08 - 26-Aug-25 |
| Buy* | 3 | 97.20p | Automatic Execution |
16:15:05 - 26-Aug-25 |
| Buy* | 616 | 97.20p | Automatic Execution |
16:15:05 - 26-Aug-25 |
| Buy* | 227 | 97.20p | Automatic Execution |
16:15:05 - 26-Aug-25 |
| Buy* | 59 | 97.20p | Automatic Execution |
16:07:36 - 26-Aug-25 |
| Sell* | 77 | 96.80p | Automatic Execution |
16:06:47 - 26-Aug-25 |
| Buy* | 51 | 97.20p | SI Trade |
15:47:08 - 26-Aug-25 |
| Buy* | 66 | 97.20p | Automatic Execution |
15:47:08 - 26-Aug-25 |
| Buy* | 89 | 97.20p | Automatic Execution |
15:39:34 - 26-Aug-25 |
| Sell* | 500 | 96.80p | Automatic Execution |
15:39:05 - 26-Aug-25 |
| Buy* | 365 | 97.20p | Automatic Execution |
15:39:05 - 26-Aug-25 |
| Sell* | 195 | 96.60p | Automatic Execution |
15:39:04 - 26-Aug-25 |