| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 440 | 99.00p | Ordinary |
10:49:41 - 16-Sep-26 |
| Sell* | 440 | 99.00p | Ordinary |
10:49:41 - 16-Sep-26 |
| Sell* | 1 | 99.0395p | Ordinary |
10:44:45 - 16-Sep-26 |
| Unknown* | 225 | 99.39p | Ordinary |
09:06:45 - 16-Sep-26 |
| Buy* | 2 | 99.99p | SI Trade |
08:10:28 - 16-Sep-26 |
| Buy* | 6,666 | 100.00p | Suspected BUY Trade |
16:35:13 - 15-Sep-26 |
| Buy* | 2,502 | 100.002p | Ordinary |
16:25:50 - 15-Sep-26 |
| Unknown* | -2,502 | 100.002p | Ordinary Correction |
16:25:50 - 15-Sep-26 |
| Buy* | 2,502 | 100.002p | Ordinary |
16:25:50 - 15-Sep-26 |
| Sell* | 141 | 99.01p | Automatic Execution |
16:21:17 - 15-Sep-26 |
| Sell* | 1,280 | 99.0595p | Ordinary |
16:18:24 - 15-Sep-26 |
| Buy* | 1 | 99.06p | SI Trade |
15:59:14 - 15-Sep-26 |
| Buy* | 3,471 | 99.00p | Automatic Execution |
15:59:14 - 15-Sep-26 |
| Sell* | 739 | 99.00p | Automatic Execution |
15:59:07 - 15-Sep-26 |
| Sell* | 5,000 | 99.20p | Automatic Execution |
15:59:07 - 15-Sep-26 |
| Sell* | 790 | 99.21p | Automatic Execution |
15:59:07 - 15-Sep-26 |
| Buy* | 13 | 100.00p | Automatic Execution |
15:56:55 - 15-Sep-26 |
| Buy* | 49 | 100.00p | Automatic Execution |
15:56:55 - 15-Sep-26 |
| Buy* | 55 | 100.00p | Automatic Execution |
14:57:34 - 15-Sep-26 |
| Buy* | 35 | 100.00p | Automatic Execution |
14:14:52 - 15-Sep-26 |
| Buy* | 1,514 | 99.60p | Automatic Execution |
13:07:22 - 15-Sep-26 |
| Sell* | 1,080 | 99.00p | Automatic Execution |
13:07:22 - 15-Sep-26 |
| Sell* | 32 | 99.23p | Automatic Execution |
13:07:22 - 15-Sep-26 |
| Sell* | 5,000 | 99.50p | Automatic Execution |
13:07:14 - 15-Sep-26 |
| Sell* | 862 | 99.51p | Automatic Execution |
13:07:14 - 15-Sep-26 |
| Sell* | 466 | 99.76p | Automatic Execution |
12:15:34 - 15-Sep-26 |
| Buy* | 15,000 | 100.00p | Automatic Execution |
12:15:34 - 15-Sep-26 |
| Sell* | 445 | 99.76p | Automatic Execution |
12:15:34 - 15-Sep-26 |
| Sell* | 1,720 | 99.2203p | Ordinary |
11:14:25 - 15-Sep-26 |
| Buy* | 47 | 101.98p | Ordinary |
11:10:20 - 15-Sep-26 |
| Sell* | 174 | 100.5673p | Ordinary |
10:48:27 - 15-Sep-26 |
| Sell* | 324 | 100.595p | Ordinary |
10:25:04 - 15-Sep-26 |
| Sell* | 505 | 100.595p | Ordinary |
10:12:04 - 15-Sep-26 |
| Sell* | 1,366 | 99.21p | Automatic Execution |
09:59:14 - 15-Sep-26 |
| Buy* | 3,959 | 100.605p | Ordinary |
09:57:04 - 15-Sep-26 |
| Unknown* | 21,100 | 99.15p | Negotiated Trade |
16:35:43 - 14-Sep-26 |
| Buy* | 12,830 | 100.00p | Automatic Execution |
16:35:25 - 14-Sep-26 |
| Buy* | 2,395 | 100.00p | Suspected BUY Trade |
16:35:20 - 14-Sep-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 38 | 100.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 1,895 | 100.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 41 | 100.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Sell* | 8 | 99.02p | Automatic Execution |
16:29:08 - 14-Sep-26 |
| Sell* | 726 | 99.02p | Automatic Execution |
16:29:08 - 14-Sep-26 |
| Sell* | 203 | 99.02p | Automatic Execution |
16:26:53 - 14-Sep-26 |
| Sell* | 11 | 99.02p | Automatic Execution |
16:21:17 - 14-Sep-26 |
| Buy* | 10 | 99.50p | Automatic Execution |
16:20:25 - 14-Sep-26 |
| Sell* | 1,331 | 99.2119p | Ordinary |
15:29:04 - 14-Sep-26 |
| Unknown* | 0 | 98.99p | SI Trade |
15:24:01 - 14-Sep-26 |
| Buy* | 941 | 99.00p | Automatic Execution |
15:24:01 - 14-Sep-26 |
| Buy* | 3,779 | 99.00p | Automatic Execution |
15:24:01 - 14-Sep-26 |
| Buy* | 1,141 | 98.99p | Automatic Execution |
15:24:01 - 14-Sep-26 |
| Sell* | 280 | 99.00p | Automatic Execution |
15:24:01 - 14-Sep-26 |
| Sell* | 1,600 | 99.0495p | Ordinary |
15:01:09 - 14-Sep-26 |
| Sell* | 185 | 99.0495p | Ordinary |
14:14:25 - 14-Sep-26 |
| Sell* | 338 | 99.00p | Automatic Execution |
13:59:31 - 14-Sep-26 |
| Unknown* | 5,018 | 99.495p | Ordinary |
13:50:44 - 14-Sep-26 |
| Buy* | 2 | 99.98p | SI Trade |
13:47:09 - 14-Sep-26 |
| Unknown* | 2,893 | 99.495p | Ordinary |
13:24:07 - 14-Sep-26 |
| Sell* | 4,382 | 99.00p | Automatic Execution |
13:17:48 - 14-Sep-26 |
| Sell* | 618 | 99.00p | Automatic Execution |
13:17:48 - 14-Sep-26 |
| Buy* | 1 | 99.99p | SI Trade |
13:01:49 - 14-Sep-26 |
| Unknown* | 100 | 99.50p | Ordinary |
13:01:32 - 14-Sep-26 |
| Unknown* | 921 | 99.50p | Ordinary |
12:58:06 - 14-Sep-26 |
| Sell* | 1,268 | 99.00p | Automatic Execution |
12:02:28 - 14-Sep-26 |
| Sell* | 2 | 98.98p | SI Trade |
12:01:43 - 14-Sep-26 |
| Buy* | 1,340 | 99.00p | Automatic Execution |
12:01:43 - 14-Sep-26 |
| Buy* | 486 | 99.00p | Automatic Execution |
12:01:43 - 14-Sep-26 |
| Buy* | 1,526 | 98.99p | Automatic Execution |
12:01:43 - 14-Sep-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
12:01:43 - 14-Sep-26 |
| Sell* | 2,500 | 99.00p | Automatic Execution |
12:01:43 - 14-Sep-26 |
| Sell* | 1 | 99.00p | SI Trade |
10:56:25 - 14-Sep-26 |
| Sell* | 1,361 | 99.213p | Negotiated Trade |
10:41:51 - 14-Sep-26 |
| Sell* | 2,052 | 99.15p | Ordinary |
10:07:14 - 14-Sep-26 |
| Sell* | 20 | 99.15p | Ordinary |
10:03:54 - 14-Sep-26 |
| Unknown* | 9,500 | 99.10p | Ordinary |
08:56:37 - 14-Sep-26 |
| Sell* | 5,408 | 99.40p | Ordinary |
16:35:18 - 11-Sep-26 |
| Sell* | 8,250 | 99.40p | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Unknown* | 8,135 | 99.40p | Ordinary |
16:30:39 - 11-Sep-26 |
| Sell* | 315 | 99.41p | Automatic Execution |
16:29:35 - 11-Sep-26 |
| Sell* | 635 | 99.20p | Automatic Execution |
16:21:20 - 11-Sep-26 |
| Buy* | 10 | 100.02p | SI Trade |
16:00:54 - 11-Sep-26 |
| Buy* | 1 | 100.02p | SI Trade |
16:00:54 - 11-Sep-26 |
| Buy* | 41 | 100.20p | SI Trade |
16:00:46 - 11-Sep-26 |
| Buy* | 6 | 100.46p | SI Trade |
15:28:22 - 11-Sep-26 |
| Sell* | 5,000 | 99.2338p | Ordinary |
15:15:36 - 11-Sep-26 |
| Sell* | 1,940 | 98.3799p | Ordinary |
15:05:13 - 11-Sep-26 |
| Buy* | 30 | 100.46p | SI Trade |
15:04:11 - 11-Sep-26 |
| Sell* | 110 | 97.86p | Automatic Execution |
14:52:18 - 11-Sep-26 |
| Sell* | 920 | 99.00p | Automatic Execution |
14:14:40 - 11-Sep-26 |
| Sell* | 3,833 | 99.00p | Automatic Execution |
14:14:40 - 11-Sep-26 |
| Sell* | 1,128 | 99.222p | Ordinary |
14:14:31 - 11-Sep-26 |
| Unknown* | 0 | 99.00p | SI Trade |
14:05:52 - 11-Sep-26 |
| Sell* | 138 | 99.74p | Ordinary |
14:04:56 - 11-Sep-26 |
| Sell* | 100 | 99.222p | Ordinary |
14:02:44 - 11-Sep-26 |
| Sell* | 200 | 99.74p | Ordinary |
13:37:16 - 11-Sep-26 |
| Sell* | 1,167 | 99.00p | Automatic Execution |
13:32:02 - 11-Sep-26 |
| Unknown* | 4,989 | 99.90p | Negotiated Trade |
11:54:10 - 11-Sep-26 |
| Unknown* | 25,000 | 99.17p | Negotiated Trade |
11:36:42 - 11-Sep-26 |
| Unknown* | -4,989 | 99.90p | SI Trade Correction |
11:35:20 - 11-Sep-26 |
| Buy* | 4,989 | 99.90p | SI Trade |
11:35:20 - 11-Sep-26 |
| Buy* | 4,989 | 100.00p | Suspected BUY Trade |
11:34:53 - 11-Sep-26 |
| Unknown* | 0 | 97.85p | SI Trade |
11:26:50 - 11-Sep-26 |
| Unknown* | 17,133 | 99.17p | Negotiated Trade |
11:18:03 - 11-Sep-26 |
| Sell* | 451 | 97.9936p | Ordinary |
11:12:11 - 11-Sep-26 |
| Buy* | 300 | 97.86p | Automatic Execution |
10:47:59 - 11-Sep-26 |
| Buy* | 2,532 | 97.86p | Automatic Execution |
10:47:54 - 11-Sep-26 |
| Sell* | 843 | 97.85p | Automatic Execution |
10:47:54 - 11-Sep-26 |
| Sell* | 790 | 97.86p | Automatic Execution |
10:47:54 - 11-Sep-26 |
| Sell* | 1,514 | 97.86p | Automatic Execution |
10:47:54 - 11-Sep-26 |
| Sell* | 3 | 98.013p | Ordinary |
10:46:06 - 11-Sep-26 |
| Buy* | 843 | 97.91p | Automatic Execution |
10:29:55 - 11-Sep-26 |
| Buy* | 373 | 97.86p | Automatic Execution |
10:29:25 - 11-Sep-26 |
| Buy* | 1,056 | 97.85p | Automatic Execution |
10:29:25 - 11-Sep-26 |
| Buy* | 3,810 | 97.85p | Automatic Execution |
10:29:25 - 11-Sep-26 |
| Sell* | 2,052 | 97.4292p | Ordinary |
10:24:48 - 11-Sep-26 |
| Sell* | 2,000 | 97.48p | Automatic Execution |
10:04:59 - 11-Sep-26 |
| Unknown* | 15,737 | 98.10p | Ordinary |
10:04:54 - 11-Sep-26 |
| Buy* | 5 | 97.99p | SI Trade |
10:04:46 - 11-Sep-26 |
| Sell* | 4,000 | 98.00p | Automatic Execution |
10:04:46 - 11-Sep-26 |
| Sell* | 1,000 | 98.60p | Automatic Execution |
10:04:42 - 11-Sep-26 |
| Unknown* | 5,000 | 98.495p | Ordinary |
09:42:07 - 11-Sep-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
09:41:20 - 11-Sep-26 |
| Sell* | 5,396 | 98.556p | Ordinary |
09:41:15 - 11-Sep-26 |
| Sell* | 989 | 100.00p | Automatic Execution |
08:09:08 - 11-Sep-26 |
| Sell* | 861 | 100.00p | Automatic Execution |
08:09:01 - 11-Sep-26 |
| Sell* | 2,741 | 100.05p | Ordinary |
08:05:33 - 11-Sep-26 |
| Buy* | 650 | 100.00p | Automatic Execution |
08:02:04 - 11-Sep-26 |
| Buy* | 5 | 101.00p | SI Trade |
08:00:24 - 11-Sep-26 |
| Unknown* | 37,512 | 99.68p | Negotiated Trade |
16:36:50 - 10-Sep-26 |
| Buy* | 6,239 | 99.20p | Automatic Execution |
16:35:34 - 10-Sep-26 |
| Buy* | 8,867 | 99.20p | Suspected BUY Trade |
16:35:18 - 10-Sep-26 |
| Sell* | 70 | 99.49p | Automatic Execution |
16:15:36 - 10-Sep-26 |
| Buy* | 413 | 99.96p | Automatic Execution |
16:15:36 - 10-Sep-26 |
| Buy* | 402 | 99.96p | Automatic Execution |
16:15:36 - 10-Sep-26 |
| Buy* | 1,510 | 99.96p | Automatic Execution |
16:15:36 - 10-Sep-26 |
| Sell* | 3,074 | 99.0595p | Ordinary |
15:40:00 - 10-Sep-26 |
| Buy* | 404 | 98.55p | Automatic Execution |
15:34:19 - 10-Sep-26 |
| Buy* | 401 | 98.55p | Automatic Execution |
15:34:19 - 10-Sep-26 |
| Buy* | 1,211 | 98.49p | Automatic Execution |
15:34:19 - 10-Sep-26 |
| Sell* | 132 | 98.00p | Automatic Execution |
15:20:52 - 10-Sep-26 |
| Sell* | 4,000 | 98.00p | Automatic Execution |
14:17:58 - 10-Sep-26 |
| Sell* | 551 | 98.0995p | Ordinary |
14:12:08 - 10-Sep-26 |
| Sell* | 255 | 98.0995p | Ordinary |
14:10:44 - 10-Sep-26 |
| Sell* | 1,472 | 98.0995p | Ordinary |
14:09:03 - 10-Sep-26 |
| Unknown* | 299 | 98.995p | Ordinary |
14:07:26 - 10-Sep-26 |
| Sell* | 1,085 | 98.00p | Automatic Execution |
13:56:00 - 10-Sep-26 |
| Sell* | 29 | 98.00p | SI Trade |
13:01:19 - 10-Sep-26 |
| Sell* | 2,833 | 98.099p | Ordinary |
12:49:44 - 10-Sep-26 |
| Sell* | 200 | 98.0584p | Ordinary |
12:01:20 - 10-Sep-26 |
| Sell* | 380 | 98.988p | Ordinary |
10:46:33 - 10-Sep-26 |
| Sell* | 2,926 | 98.101p | Ordinary |
10:29:25 - 10-Sep-26 |
| Unknown* | 596 | 99.00p | Ordinary |
09:50:25 - 10-Sep-26 |
| Sell* | 94 | 98.1015p | Ordinary |
09:26:20 - 10-Sep-26 |
| Buy* | 5,405 | 99.7492p | Ordinary |
09:01:44 - 10-Sep-26 |
| Sell* | 16 | 98.01p | Automatic Execution |
08:25:56 - 10-Sep-26 |
| Sell* | 401 | 98.00p | Automatic Execution |
08:25:56 - 10-Sep-26 |
| Sell* | 2,000 | 99.00p | Automatic Execution |
08:25:56 - 10-Sep-26 |
| Sell* | 5,978 | 99.00p | Automatic Execution |
08:25:56 - 10-Sep-26 |
| Sell* | 880 | 99.01p | Automatic Execution |
08:25:56 - 10-Sep-26 |
| Unknown* | 10,000 | 98.8867p | Ordinary |
08:25:46 - 10-Sep-26 |
| Unknown* | 10,000 | 99.0595p | Ordinary |
08:25:26 - 10-Sep-26 |
| Unknown* | 10,000 | 99.0595p | Ordinary |
08:24:52 - 10-Sep-26 |
| Buy* | 3 | 100.00p | SI Trade |
08:08:29 - 10-Sep-26 |
| Sell* | 22 | 99.00p | Uncrossing Trade |
08:00:13 - 10-Sep-26 |
| Sell* | 6,381 | 99.44p | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Unknown* | 38,223 | 100.023p | Negotiated Trade |
16:32:36 - 09-Sep-26 |
| Buy* | 1,757 | 100.023p | Ordinary |
16:32:22 - 09-Sep-26 |
| Unknown* | 23,117 | 100.023p | Negotiated Trade |
16:32:02 - 09-Sep-26 |
| Sell* | 156 | 99.45p | Automatic Execution |
16:21:18 - 09-Sep-26 |
| Sell* | 14 | 99.45p | Automatic Execution |
16:20:04 - 09-Sep-26 |
| Buy* | 557 | 100.1064p | Ordinary |
16:12:33 - 09-Sep-26 |
| Sell* | 1,498 | 99.45p | Automatic Execution |
16:09:37 - 09-Sep-26 |
| Sell* | 2 | 99.4775p | Ordinary |
15:01:29 - 09-Sep-26 |
| Buy* | 5 | 99.989p | Ordinary |
15:01:29 - 09-Sep-26 |
| Sell* | 98 | 99.4775p | Ordinary |
14:15:26 - 09-Sep-26 |
| Sell* | 412 | 99.4775p | Ordinary |
14:10:12 - 09-Sep-26 |
| Sell* | 6,517 | 99.4775p | Ordinary |
14:10:11 - 09-Sep-26 |
| Sell* | 22 | 99.4775p | Ordinary |
14:08:09 - 09-Sep-26 |
| Buy* | 1,075 | 99.989p | Ordinary |
14:06:50 - 09-Sep-26 |
| Sell* | 170 | 99.4775p | Ordinary |
14:05:39 - 09-Sep-26 |
| Buy* | 239 | 99.989p | Ordinary |
14:04:34 - 09-Sep-26 |
| Sell* | 36 | 99.45p | Automatic Execution |
13:53:24 - 09-Sep-26 |
| Buy* | 158 | 99.99p | Automatic Execution |
13:53:19 - 09-Sep-26 |
| Buy* | 1,488 | 99.99p | Automatic Execution |
13:53:19 - 09-Sep-26 |
| Sell* | 937 | 99.01p | Automatic Execution |
13:50:57 - 09-Sep-26 |
| Sell* | 2,489 | 100.00p | Automatic Execution |
13:50:57 - 09-Sep-26 |
| Sell* | 325 | 100.00p | Automatic Execution |
13:20:22 - 09-Sep-26 |
| Sell* | 952 | 100.099p | Ordinary |
12:18:50 - 09-Sep-26 |
| Sell* | 118 | 100.00p | Automatic Execution |
11:51:21 - 09-Sep-26 |
| Sell* | 556 | 100.099p | Ordinary |
11:37:09 - 09-Sep-26 |
| Unknown* | 16,366 | 101.287p | Negotiated Trade |
10:50:45 - 09-Sep-26 |
| Sell* | 1,065 | 100.099p | Ordinary |
10:31:28 - 09-Sep-26 |
| Sell* | 455 | 100.099p | Ordinary |
09:46:51 - 09-Sep-26 |
| Sell* | 803 | 100.00p | Automatic Execution |
09:33:44 - 09-Sep-26 |
| Sell* | 723 | 100.00p | Automatic Execution |
09:33:44 - 09-Sep-26 |
| Sell* | 6,599 | 100.00p | Automatic Execution |
09:33:44 - 09-Sep-26 |
| Sell* | 745 | 100.00p | Automatic Execution |
09:17:26 - 09-Sep-26 |
| Sell* | 57 | 100.00p | Automatic Execution |
09:17:26 - 09-Sep-26 |