| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 99.00p | SI Trade |
14:35:29 - 29-Aug-25 |
| Buy* | 93 | 99.00p | SI Trade |
14:35:29 - 29-Aug-25 |
| Sell* | 22,000 | 98.36p | Ordinary |
14:34:26 - 29-Aug-25 |
| Sell* | 20,000 | 98.36p | Ordinary |
14:00:36 - 29-Aug-25 |
| Sell* | 405 | 98.5993p | Ordinary |
13:32:12 - 29-Aug-25 |
| Buy* | 238 | 98.6001p | Ordinary |
12:42:06 - 29-Aug-25 |
| Sell* | 75 | 98.20p | Automatic Execution |
12:38:39 - 29-Aug-25 |
| Sell* | 15,000 | 98.0954p | Ordinary |
12:24:12 - 29-Aug-25 |
| Buy* | 7,000 | 98.5001p | Ordinary |
11:54:09 - 29-Aug-25 |
| Buy* | 3 | 99.20p | SI Trade |
11:44:19 - 29-Aug-25 |
| Buy* | 1 | 99.20p | SI Trade |
11:37:58 - 29-Aug-25 |
| Sell* | 15 | 98.60p | SI Trade |
11:35:22 - 29-Aug-25 |
| Sell* | 1,098 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Buy* | 5,692 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Sell* | 4,754 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Buy* | 196 | 98.60p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Sell* | 6 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Sell* | 123 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Buy* | 5,967 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Sell* | 4,292 | 98.80p | Automatic Execution |
11:35:22 - 29-Aug-25 |
| Sell* | 462 | 98.80p | Automatic Execution |
11:35:21 - 29-Aug-25 |
| Buy* | 93 | 98.60p | Automatic Execution |
11:35:21 - 29-Aug-25 |
| Buy* | 3,971 | 98.60p | Automatic Execution |
11:35:21 - 29-Aug-25 |
| Buy* | 6,029 | 98.60p | Automatic Execution |
11:35:21 - 29-Aug-25 |
| Sell* | 10,000 | 98.1991p | Ordinary |
11:34:52 - 29-Aug-25 |
| Sell* | 43,774 | 98.00p | Ordinary |
10:45:25 - 29-Aug-25 |
| Buy* | 25 | 97.955p | Suspected BUY Trade |
10:19:34 - 29-Aug-25 |
| Sell* | 865 | 97.40p | Automatic Execution |
10:19:33 - 29-Aug-25 |
| Sell* | 8,902 | 98.00p | Automatic Execution |
10:19:33 - 29-Aug-25 |
| Sell* | 1,098 | 98.00p | Automatic Execution |
10:19:33 - 29-Aug-25 |
| Buy* | 79 | 98.40p | SI Trade |
10:19:33 - 29-Aug-25 |
| Buy* | 1 | 98.40p | SI Trade |
10:19:33 - 29-Aug-25 |
| Sell* | 65 | 97.40p | Automatic Execution |
10:19:33 - 29-Aug-25 |
| Sell* | 500 | 98.126p | Ordinary |
10:17:37 - 29-Aug-25 |
| Sell* | 5,056 | 98.2999p | Ordinary |
10:17:23 - 29-Aug-25 |
| Sell* | 5,056 | 98.2993p | Ordinary |
10:16:51 - 29-Aug-25 |
| Sell* | 465 | 98.126p | Ordinary |
09:46:16 - 29-Aug-25 |
| Sell* | 8,239 | 98.2999p | Ordinary |
09:27:23 - 29-Aug-25 |
| Sell* | 15,275 | 98.126p | Ordinary |
09:06:06 - 29-Aug-25 |
| Buy* | 50,000 | 98.48p | Ordinary |
16:36:00 - 28-Aug-25 |
| Buy* | 29,080 | 98.60p | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Sell* | 20,351 | 98.2712p | Ordinary |
16:26:58 - 28-Aug-25 |
| Sell* | 2,145 | 98.284p | Ordinary |
16:25:50 - 28-Aug-25 |
| Sell* | 2,050 | 98.284p | Ordinary |
16:23:37 - 28-Aug-25 |
| Sell* | 18,760 | 98.28p | Ordinary |
16:02:48 - 28-Aug-25 |
| Sell* | 1,000 | 98.40p | Automatic Execution |
16:01:53 - 28-Aug-25 |
| Buy* | 182 | 98.40p | Automatic Execution |
16:01:53 - 28-Aug-25 |
| Buy* | 181 | 98.40p | Automatic Execution |
16:01:53 - 28-Aug-25 |
| Buy* | 187 | 98.40p | Automatic Execution |
16:01:40 - 28-Aug-25 |
| Sell* | 18,764 | 98.08p | Ordinary |
15:58:24 - 28-Aug-25 |
| Sell* | 6,756 | 98.2712p | Ordinary |
15:22:46 - 28-Aug-25 |
| Sell* | 3,000 | 98.2712p | Ordinary |
14:53:31 - 28-Aug-25 |
| Buy* | 2 | 98.40p | SI Trade |
14:39:59 - 28-Aug-25 |
| Sell* | 25,179 | 98.28p | Ordinary |
14:16:37 - 28-Aug-25 |
| Sell* | 5,053 | 98.378p | Ordinary |
14:13:55 - 28-Aug-25 |
| Unknown* | 10,000 | 98.40p | Ordinary |
13:56:17 - 28-Aug-25 |
| Sell* | 75 | 98.20p | Automatic Execution |
13:19:24 - 28-Aug-25 |
| Sell* | 62 | 98.20p | Automatic Execution |
13:19:24 - 28-Aug-25 |
| Buy* | 1 | 98.60p | SI Trade |
11:34:08 - 28-Aug-25 |
| Sell* | 12,500 | 98.0844p | Ordinary |
11:32:15 - 28-Aug-25 |
| Sell* | 2,525 | 98.084p | Ordinary |
11:26:04 - 28-Aug-25 |
| Buy* | 30,282 | 98.54p | Ordinary |
10:44:29 - 28-Aug-25 |
| Buy* | 739 | 98.515p | Ordinary |
10:36:40 - 28-Aug-25 |
| Buy* | 740 | 98.4017p | Ordinary |
10:35:18 - 28-Aug-25 |
| Buy* | 2,500 | 98.4676p | Ordinary |
10:26:36 - 28-Aug-25 |
| Sell* | 50,000 | 98.12p | Ordinary |
10:16:20 - 28-Aug-25 |
| Sell* | 640 | 98.126p | Ordinary |
09:54:08 - 28-Aug-25 |
| Buy* | 2,500 | 98.468p | Ordinary |
09:11:17 - 28-Aug-25 |
| Buy* | 1 | 98.60p | SI Trade |
09:04:35 - 28-Aug-25 |
| Buy* | 150 | 98.444p | Ordinary |
09:00:44 - 28-Aug-25 |
| Unknown* | 0 | 98.20p | SI Trade |
08:43:11 - 28-Aug-25 |
| Buy* | 2 | 98.5694p | Ordinary |
08:30:35 - 28-Aug-25 |
| Sell* | 5,060 | 98.2099p | Ordinary |
08:22:31 - 28-Aug-25 |
| Sell* | 13,994 | 98.12p | Ordinary |
08:20:33 - 28-Aug-25 |
| Buy* | 50,000 | 98.506p | Ordinary |
16:36:25 - 27-Aug-25 |
| Sell* | 587 | 98.20p | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Buy* | 454 | 98.60p | SI Trade |
16:11:05 - 27-Aug-25 |
| Buy* | 353 | 98.60p | SI Trade |
16:05:43 - 27-Aug-25 |
| Sell* | 75 | 98.20p | Automatic Execution |
16:05:43 - 27-Aug-25 |
| Sell* | 7,423 | 98.3394p | Ordinary |
15:58:34 - 27-Aug-25 |
| Sell* | 1,513 | 98.3399p | Ordinary |
15:29:29 - 27-Aug-25 |
| Sell* | 700 | 98.3394p | Ordinary |
15:29:00 - 27-Aug-25 |
| Sell* | 3,000 | 98.3399p | Ordinary |
15:05:49 - 27-Aug-25 |
| Sell* | 1,500 | 98.40p | Automatic Execution |
15:03:18 - 27-Aug-25 |
| Sell* | 2,425 | 98.40p | Automatic Execution |
15:03:18 - 27-Aug-25 |
| Sell* | 25,574 | 98.44p | Ordinary |
15:01:33 - 27-Aug-25 |
| Sell* | 1,140 | 98.44p | Ordinary |
14:55:21 - 27-Aug-25 |
| Sell* | 4,540 | 98.532p | Ordinary |
14:13:58 - 27-Aug-25 |
| Sell* | 10,000 | 98.44p | Ordinary |
13:50:42 - 27-Aug-25 |
| Sell* | 2,574 | 98.44p | Ordinary |
11:50:35 - 27-Aug-25 |
| Sell* | 4,000 | 98.572p | Ordinary |
11:42:13 - 27-Aug-25 |
| Sell* | 834 | 98.572p | Ordinary |
11:24:04 - 27-Aug-25 |
| Sell* | 2,015 | 98.533p | Ordinary |
10:43:55 - 27-Aug-25 |
| Sell* | 5,150 | 98.572p | Ordinary |
09:53:22 - 27-Aug-25 |
| Sell* | 4,000 | 98.533p | Ordinary |
09:27:19 - 27-Aug-25 |
| Sell* | 1,500 | 98.5325p | Ordinary |
09:23:17 - 27-Aug-25 |
| Sell* | 75 | 98.40p | Automatic Execution |
09:21:48 - 27-Aug-25 |
| Sell* | 2,000 | 98.533p | Ordinary |
09:21:33 - 27-Aug-25 |
| Sell* | 53,500 | 98.50p | Ordinary |
09:13:07 - 27-Aug-25 |
| Sell* | 13,505 | 98.572p | Ordinary |
09:05:17 - 27-Aug-25 |
| Buy* | 10 | 98.80p | SI Trade |
09:01:03 - 27-Aug-25 |
| Sell* | 4,000 | 98.5394p | Ordinary |
08:42:42 - 27-Aug-25 |
| Buy* | 1 | 98.80p | SI Trade |
08:15:04 - 27-Aug-25 |
| Buy* | 1 | 98.80p | SI Trade |
08:15:04 - 27-Aug-25 |
| Sell* | 2,700 | 98.5399p | Ordinary |
08:08:27 - 27-Aug-25 |
| Sell* | 7,000 | 98.60p | Automatic Execution |
08:07:54 - 27-Aug-25 |
| Sell* | 2,258 | 98.338p | Negotiated Trade |
08:00:28 - 27-Aug-25 |
| Unknown* | 40,208 | 99.039p | Ordinary |
16:38:59 - 26-Aug-25 |
| Sell* | 4,820 | 99.00p | Uncrossing Trade |
16:35:21 - 26-Aug-25 |
| Sell* | 505 | 98.9394p | Ordinary |
15:11:37 - 26-Aug-25 |
| Sell* | 11,190 | 98.86p | Ordinary |
15:04:09 - 26-Aug-25 |
| Sell* | 2,015 | 98.4199p | Ordinary |
11:46:06 - 26-Aug-25 |
| Sell* | 5,080 | 98.4183p | Ordinary |
11:41:09 - 26-Aug-25 |
| Sell* | 4,790 | 98.168p | Ordinary |
11:23:33 - 26-Aug-25 |
| Sell* | 5,000 | 98.168p | Ordinary |
11:04:03 - 26-Aug-25 |
| Buy* | 3 | 98.60p | SI Trade |
10:57:45 - 26-Aug-25 |
| Sell* | 5,000 | 98.168p | Ordinary |
10:50:21 - 26-Aug-25 |
| Sell* | 5,051 | 98.4199p | Ordinary |
10:44:35 - 26-Aug-25 |
| Sell* | 50,000 | 98.396p | Ordinary |
10:24:53 - 26-Aug-25 |
| Sell* | 1 | 98.7599p | Ordinary |
10:17:51 - 26-Aug-25 |
| Buy* | 3 | 99.00p | SI Trade |
09:46:55 - 26-Aug-25 |
| Buy* | 3 | 99.00p | SI Trade |
09:46:55 - 26-Aug-25 |
| Buy* | 3 | 99.00p | SI Trade |
09:46:55 - 26-Aug-25 |
| Sell* | 15,820 | 99.104p | Ordinary |
09:45:36 - 26-Aug-25 |
| Sell* | 1,565 | 99.104p | Ordinary |
09:33:23 - 26-Aug-25 |
| Sell* | 5,147 | 99.104p | Ordinary |
09:25:30 - 26-Aug-25 |
| Sell* | 2,986 | 99.20p | Automatic Execution |
09:03:03 - 26-Aug-25 |
| Sell* | 2,000 | 99.40p | Automatic Execution |
08:51:16 - 26-Aug-25 |
| Unknown* | 1 | 100.50p | SI Trade |
08:21:31 - 26-Aug-25 |
| Unknown* | 0 | 100.50p | SI Trade |
08:21:31 - 26-Aug-25 |
| Unknown* | 5 | 100.50p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 1 | 100.50p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 3 | 100.50p | SI Trade |
08:10:00 - 26-Aug-25 |
| Sell* | 50,000 | 98.87p | Ordinary |
16:38:31 - 22-Aug-25 |
| Buy* | 35 | 99.80p | Suspected BUY Trade |
16:35:12 - 22-Aug-25 |
| Sell* | 2,378 | 99.9149p | Ordinary |
15:55:56 - 22-Aug-25 |
| Sell* | 37 | 99.60p | Automatic Execution |
15:38:04 - 22-Aug-25 |
| Sell* | 487 | 99.60p | Automatic Execution |
15:38:04 - 22-Aug-25 |
| Buy* | 5,035 | 99.60p | Automatic Execution |
15:38:03 - 22-Aug-25 |
| Sell* | 1,000 | 98.856p | Ordinary |
15:27:04 - 22-Aug-25 |
| Buy* | 4,965 | 99.60p | Automatic Execution |
15:14:35 - 22-Aug-25 |
| Sell* | 1,298 | 99.00p | Automatic Execution |
14:54:00 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:54:00 - 22-Aug-25 |
| Unknown* | 63,885 | 99.00p | Ordinary |
14:53:29 - 22-Aug-25 |
| Sell* | 1,299 | 99.00p | Automatic Execution |
14:53:22 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:53:22 - 22-Aug-25 |
| Sell* | 1,299 | 99.00p | Automatic Execution |
14:53:20 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:53:20 - 22-Aug-25 |
| Sell* | 4,979 | 99.00p | Automatic Execution |
14:53:20 - 22-Aug-25 |
| Sell* | 285 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Sell* | 2,536 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Buy* | 17,676 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Sell* | 8,162 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Sell* | 1,822 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:52:57 - 22-Aug-25 |
| Unknown* | 23,735 | 99.00p | Automatic Execution |
14:51:28 - 22-Aug-25 |
| Sell* | 1,265 | 99.00p | Automatic Execution |
14:51:28 - 22-Aug-25 |
| Buy* | 28,967 | 99.00p | Automatic Execution |
14:51:16 - 22-Aug-25 |
| Buy* | 2,011 | 99.00p | Automatic Execution |
14:51:16 - 22-Aug-25 |
| Buy* | 2,011 | 99.00p | Automatic Execution |
14:51:16 - 22-Aug-25 |
| Buy* | 2,011 | 99.00p | Automatic Execution |
14:51:16 - 22-Aug-25 |
| Buy* | 1,661 | 99.00p | Automatic Execution |
14:48:59 - 22-Aug-25 |
| Unknown* | 22,186 | 99.00p | Automatic Execution |
14:47:19 - 22-Aug-25 |
| Buy* | 1,407 | 99.00p | Automatic Execution |
14:47:19 - 22-Aug-25 |
| Buy* | 1,407 | 99.00p | Automatic Execution |
14:47:19 - 22-Aug-25 |
| Buy* | 7,861 | 99.00p | Automatic Execution |
14:47:02 - 22-Aug-25 |
| Buy* | 453 | 99.00p | Automatic Execution |
14:47:02 - 22-Aug-25 |
| Buy* | 2,500 | 99.20p | SI Trade |
14:46:49 - 22-Aug-25 |
| Sell* | 34 | 98.80p | Automatic Execution |
14:46:49 - 22-Aug-25 |
| Sell* | 14,500 | 98.7525p | Ordinary |
14:46:35 - 22-Aug-25 |
| Sell* | 6,012 | 98.84p | Ordinary |
14:15:58 - 22-Aug-25 |
| Sell* | 2,808 | 99.0789p | Ordinary |
14:15:03 - 22-Aug-25 |
| Sell* | 6,137 | 99.20p | Automatic Execution |
14:07:07 - 22-Aug-25 |
| Buy* | 15 | 99.60p | SI Trade |
14:07:05 - 22-Aug-25 |
| Sell* | 176 | 99.20p | Automatic Execution |
14:07:05 - 22-Aug-25 |
| Sell* | 7,800 | 99.20p | Automatic Execution |
14:07:05 - 22-Aug-25 |
| Sell* | 1,744 | 99.228p | Ordinary |
13:32:46 - 22-Aug-25 |
| Sell* | 386 | 99.228p | Ordinary |
13:18:53 - 22-Aug-25 |
| Sell* | 8,300 | 98.67p | Ordinary |
12:33:41 - 22-Aug-25 |
| Sell* | 795 | 98.9499p | Ordinary |
12:25:16 - 22-Aug-25 |
| Sell* | 215 | 98.67p | Ordinary |
12:16:26 - 22-Aug-25 |
| Sell* | 1,997 | 99.00p | Ordinary |
11:36:58 - 22-Aug-25 |
| Sell* | 2,100 | 98.935p | Negotiated Trade |
11:26:25 - 22-Aug-25 |
| Sell* | 2,510 | 98.9486p | Ordinary |
10:44:50 - 22-Aug-25 |
| Buy* | 17 | 99.60p | SI Trade |
10:34:44 - 22-Aug-25 |
| Buy* | 4 | 99.60p | SI Trade |
10:34:44 - 22-Aug-25 |
| Sell* | 4,967 | 98.67p | Ordinary |
10:29:48 - 22-Aug-25 |
| Sell* | 500 | 98.869p | Negotiated Trade |
10:12:18 - 22-Aug-25 |
| Buy* | 33 | 99.60p | SI Trade |
10:06:12 - 22-Aug-25 |
| Sell* | 4,664 | 98.856p | Ordinary |
10:04:21 - 22-Aug-25 |
| Sell* | 344 | 98.955p | Negotiated Trade |
09:57:31 - 22-Aug-25 |
| Buy* | 20 | 99.20p | SI Trade |
09:08:45 - 22-Aug-25 |
| Sell* | 11,744 | 98.27p | Ordinary |
09:03:25 - 22-Aug-25 |
| Sell* | 19,431 | 98.323p | Ordinary |
09:02:29 - 22-Aug-25 |
| Sell* | 19,500 | 98.25p | Ordinary |
08:10:37 - 22-Aug-25 |
| Sell* | 391 | 98.5599p | Ordinary |
08:05:06 - 22-Aug-25 |
| Buy* | 36,920 | 99.03p | Ordinary |
16:39:33 - 21-Aug-25 |
| Sell* | 1,231 | 99.20p | Uncrossing Trade |
16:35:21 - 21-Aug-25 |
| Sell* | 235 | 99.0099p | Ordinary |
16:13:10 - 21-Aug-25 |