| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,027 | 96.92p | Ordinary |
11:56:34 - 12-Sep-25 |
| Unknown* | 6,715 | 96.90p | Ordinary |
11:46:35 - 12-Sep-25 |
| Buy* | 1,600 | 96.92p | Ordinary |
11:14:06 - 12-Sep-25 |
| Sell* | 786 | 95.54p | Ordinary |
10:57:48 - 12-Sep-25 |
| Sell* | 1,004 | 95.60p | Ordinary |
09:23:31 - 12-Sep-25 |
| Sell* | 2,900 | 94.56p | Ordinary |
11:32:19 - 11-Sep-25 |
| Buy* | 1,945 | 96.00p | Ordinary |
16:16:56 - 10-Sep-25 |
| Sell* | 9,000 | 96.00p | Automatic Execution |
14:31:21 - 10-Sep-25 |
| Sell* | 2,199 | 96.50p | Automatic Execution |
14:31:21 - 10-Sep-25 |
| Sell* | 778 | 96.51p | Ordinary |
14:31:09 - 10-Sep-25 |
| Unknown* | 50,000 | 95.00p | Negotiated Trade |
12:57:10 - 10-Sep-25 |
| Sell* | 62 | 96.50p | SI Trade |
09:13:22 - 10-Sep-25 |
| Sell* | 588 | 96.52p | Ordinary |
08:27:32 - 10-Sep-25 |
| Buy* | 5,100 | 97.48p | Ordinary |
13:39:30 - 09-Sep-25 |
| Sell* | 4,000 | 96.3239p | Ordinary |
13:35:58 - 09-Sep-25 |
| Sell* | 500 | 96.52p | Ordinary |
09:52:41 - 09-Sep-25 |
| Buy* | 1 | 97.50p | SI Trade |
09:25:08 - 09-Sep-25 |
| Buy* | 35 | 97.50p | SI Trade |
09:25:08 - 09-Sep-25 |
| Buy* | 10 | 97.50p | SI Trade |
09:25:08 - 09-Sep-25 |
| Sell* | 2,000 | 96.52p | Ordinary |
08:48:55 - 09-Sep-25 |
| Buy* | 4,078 | 97.48p | Ordinary |
15:12:02 - 08-Sep-25 |
| Sell* | 990 | 96.52p | Ordinary |
14:48:07 - 08-Sep-25 |
| Unknown* | 20,313 | 97.90p | Negotiated Trade |
13:53:11 - 08-Sep-25 |
| Buy* | 1,013 | 98.00p | Automatic Execution |
16:28:22 - 05-Sep-25 |
| Buy* | 1 | 98.00p | SI Trade |
13:55:22 - 05-Sep-25 |
| Sell* | 6,801 | 96.50p | Automatic Execution |
13:55:22 - 05-Sep-25 |
| Sell* | 122 | 97.00p | Automatic Execution |
13:55:22 - 05-Sep-25 |
| Buy* | 1,011 | 97.90p | Ordinary |
13:06:36 - 05-Sep-25 |
| Buy* | 9 | 98.00p | SI Trade |
11:28:38 - 05-Sep-25 |
| Buy* | 1 | 98.00p | SI Trade |
11:28:38 - 05-Sep-25 |
| Sell* | 4 | 97.00p | SI Trade |
11:28:38 - 05-Sep-25 |
| Buy* | 188 | 98.00p | Automatic Execution |
11:28:38 - 05-Sep-25 |
| Sell* | 111 | 98.00p | Automatic Execution |
11:28:38 - 05-Sep-25 |
| Sell* | 6,000 | 97.00p | Ordinary |
11:28:35 - 05-Sep-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
10:52:53 - 05-Sep-25 |
| Sell* | 499 | 98.50p | Ordinary |
08:28:32 - 05-Sep-25 |
| Sell* | 6,000 | 97.00p | Ordinary |
16:01:20 - 04-Sep-25 |
| Sell* | 6,000 | 97.00p | Ordinary |
13:30:27 - 04-Sep-25 |
| Unknown* | 9,792 | 96.6023p | Ordinary |
10:59:27 - 04-Sep-25 |
| Unknown* | 10,800 | 97.30p | Ordinary |
15:50:24 - 03-Sep-25 |
| Sell* | 1,009 | 97.30p | Ordinary |
13:00:57 - 03-Sep-25 |
| Unknown* | 10,000 | 97.805p | Ordinary |
11:43:27 - 03-Sep-25 |
| Sell* | 1,600 | 97.466p | Ordinary |
15:56:14 - 02-Sep-25 |
| Buy* | 47 | 99.50p | SI Trade |
15:48:30 - 02-Sep-25 |
| Sell* | 4,000 | 97.466p | Ordinary |
15:24:40 - 02-Sep-25 |
| Unknown* | 9,009 | 99.40p | Ordinary |
12:18:28 - 02-Sep-25 |
| Unknown* | 16,853 | 97.466p | Negotiated Trade |
10:03:30 - 02-Sep-25 |
| Unknown* | 20,000 | 99.00p | Negotiated Trade |
16:18:14 - 01-Sep-25 |
| Unknown* | 15,000 | 99.40p | Negotiated Trade |
16:18:05 - 01-Sep-25 |
| Sell* | 4,000 | 97.466p | Ordinary |
16:08:42 - 01-Sep-25 |
| Buy* | 1,562 | 99.50p | Automatic Execution |
15:23:44 - 01-Sep-25 |
| Unknown* | 15,003 | 99.40p | Negotiated Trade |
13:08:37 - 01-Sep-25 |
| Unknown* | 15,000 | 99.02p | Negotiated Trade |
09:23:50 - 01-Sep-25 |
| Buy* | 1 | 98.50p | SI Trade |
08:46:57 - 01-Sep-25 |
| Unknown* | 20,000 | 98.00p | Negotiated Trade |
08:42:52 - 01-Sep-25 |
| Sell* | 497 | 98.726p | Ordinary |
08:42:37 - 01-Sep-25 |
| Sell* | 298 | 98.726p | Ordinary |
08:38:40 - 01-Sep-25 |
| Sell* | 5,035 | 98.726p | Ordinary |
08:09:27 - 01-Sep-25 |
| Buy* | 863 | 99.50p | Automatic Execution |
08:00:51 - 01-Sep-25 |
| Buy* | 1,550 | 98.00p | Automatic Execution |
08:00:50 - 01-Sep-25 |
| Unknown* | 53 | 98.00p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 278 | 99.50p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 4 | 99.50p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 68 | 99.50p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 113 | 99.50p | SI Trade |
08:00:50 - 01-Sep-25 |
| Buy* | 4,100 | 98.641p | Ordinary |
08:00:34 - 01-Sep-25 |
| Buy* | 900 | 98.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Sell* | 6,334 | 96.983p | Ordinary |
08:00:27 - 01-Sep-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
16:39:15 - 29-Aug-25 |
| Sell* | 1,009 | 98.21p | Ordinary |
16:20:41 - 29-Aug-25 |
| Sell* | 3,816 | 98.21p | Ordinary |
15:53:38 - 29-Aug-25 |
| Unknown* | 10,119 | 98.21p | Ordinary |
10:47:23 - 29-Aug-25 |
| Sell* | 500 | 98.21p | Ordinary |
10:40:37 - 29-Aug-25 |
| Sell* | 1,543 | 97.26p | Ordinary |
16:15:48 - 28-Aug-25 |
| Buy* | 2 | 99.50p | SI Trade |
14:18:17 - 28-Aug-25 |
| Buy* | 509 | 98.17p | Ordinary |
13:36:12 - 28-Aug-25 |
| Buy* | 1,516 | 98.17p | Ordinary |
12:03:24 - 28-Aug-25 |
| Sell* | 4,000 | 97.26p | Ordinary |
11:22:17 - 28-Aug-25 |
| Buy* | 17 | 98.00p | SI Trade |
10:32:03 - 28-Aug-25 |
| Sell* | 430 | 96.50p | SI Trade |
10:32:03 - 28-Aug-25 |
| Buy* | 5,000 | 98.17p | Ordinary |
10:19:53 - 28-Aug-25 |
| Sell* | 215 | 97.50p | Automatic Execution |
09:38:49 - 28-Aug-25 |
| Sell* | 1,138 | 96.6889p | Ordinary |
09:38:38 - 28-Aug-25 |
| Buy* | 5,000 | 98.17p | Ordinary |
16:29:52 - 27-Aug-25 |
| Buy* | 4,000 | 98.17p | Ordinary |
16:25:40 - 27-Aug-25 |
| Sell* | 3,200 | 97.26p | Ordinary |
16:18:46 - 27-Aug-25 |
| Unknown* | 8,000 | 97.26p | Ordinary |
16:13:42 - 27-Aug-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
16:13:25 - 27-Aug-25 |
| Buy* | 2,023 | 98.17p | Ordinary |
16:13:08 - 27-Aug-25 |
| Buy* | 4,000 | 98.175p | Ordinary |
15:43:57 - 27-Aug-25 |
| Buy* | 1,549 | 98.20p | Ordinary |
15:33:41 - 27-Aug-25 |
| Buy* | 30 | 99.00p | SI Trade |
15:26:39 - 27-Aug-25 |
| Buy* | 30 | 99.00p | SI Trade |
15:26:39 - 27-Aug-25 |
| Sell* | 14 | 96.50p | SI Trade |
15:26:39 - 27-Aug-25 |
| Sell* | 1,000 | 97.28p | Ordinary |
14:11:43 - 27-Aug-25 |
| Unknown* | 10,233 | 99.00p | Ordinary |
13:01:22 - 27-Aug-25 |
| Sell* | 4,000 | 97.26p | Ordinary |
11:02:18 - 27-Aug-25 |
| Buy* | 1,513 | 98.20p | Ordinary |
08:51:58 - 27-Aug-25 |
| Buy* | 1,214 | 98.20p | Ordinary |
08:12:14 - 27-Aug-25 |
| Unknown* | 1,518 | 98.00p | Ordinary |
08:09:16 - 27-Aug-25 |
| Unknown* | 1,558 | 98.00p | Ordinary |
08:06:59 - 27-Aug-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
16:24:45 - 26-Aug-25 |
| Unknown* | 16,205 | 98.21p | Negotiated Trade |
16:24:15 - 26-Aug-25 |
| Buy* | 354 | 99.00p | SI Trade |
15:16:44 - 26-Aug-25 |
| Sell* | 2,000 | 97.26p | Ordinary |
15:12:56 - 26-Aug-25 |
| Unknown* | 10,000 | 97.70p | Ordinary |
14:48:50 - 26-Aug-25 |
| Buy* | 140 | 99.00p | SI Trade |
12:52:12 - 26-Aug-25 |
| Sell* | 2,684 | 98.21p | Ordinary |
11:14:49 - 26-Aug-25 |
| Unknown* | 12,000 | 97.30p | Ordinary |
10:14:37 - 26-Aug-25 |
| Buy* | 2 | 99.50p | SI Trade |
09:33:15 - 26-Aug-25 |
| Buy* | 52 | 99.50p | SI Trade |
09:33:15 - 26-Aug-25 |
| Unknown* | 10,026 | 98.21p | Ordinary |
09:28:22 - 26-Aug-25 |
| Sell* | 4,000 | 97.26p | Ordinary |
08:53:46 - 26-Aug-25 |
| Buy* | 49 | 99.50p | SI Trade |
16:19:13 - 22-Aug-25 |
| Sell* | 2,057 | 97.26p | Ordinary |
15:59:24 - 22-Aug-25 |
| Buy* | 16 | 99.50p | SI Trade |
15:59:18 - 22-Aug-25 |
| Sell* | 2,046 | 97.75p | Ordinary |
15:52:17 - 22-Aug-25 |
| Buy* | 129 | 99.50p | SI Trade |
15:47:18 - 22-Aug-25 |
| Buy* | 718 | 99.00p | Automatic Execution |
15:47:18 - 22-Aug-25 |
| Sell* | 1,500 | 96.983p | Ordinary |
15:37:46 - 22-Aug-25 |
| Sell* | 1,238 | 96.983p | Ordinary |
14:37:13 - 22-Aug-25 |
| Sell* | 4,000 | 96.983p | Ordinary |
14:14:56 - 22-Aug-25 |
| Buy* | 2,259 | 97.364p | Ordinary |
10:52:48 - 22-Aug-25 |
| Sell* | 7 | 94.50p | SI Trade |
08:07:08 - 22-Aug-25 |
| Buy* | 90 | 99.00p | SI Trade |
08:07:08 - 22-Aug-25 |
| Sell* | 9,000 | 96.00p | Automatic Execution |
08:06:37 - 22-Aug-25 |
| Sell* | 4,158 | 95.70p | Ordinary |
15:59:15 - 21-Aug-25 |
| Buy* | 4 | 99.00p | SI Trade |
13:58:05 - 21-Aug-25 |
| Buy* | 33 | 99.00p | SI Trade |
13:58:05 - 21-Aug-25 |
| Buy* | 10 | 99.00p | SI Trade |
13:58:05 - 21-Aug-25 |
| Buy* | 2 | 99.00p | SI Trade |
13:58:05 - 21-Aug-25 |
| Sell* | 6,726 | 97.00p | Automatic Execution |
13:58:05 - 21-Aug-25 |
| Unknown* | 7,500 | 98.00p | Ordinary |
10:14:43 - 21-Aug-25 |
| Buy* | 5,065 | 98.152p | Ordinary |
08:46:12 - 21-Aug-25 |
| Buy* | 1,250 | 98.15p | Ordinary |
08:14:53 - 21-Aug-25 |
| Buy* | 4,075 | 98.152p | Ordinary |
12:29:35 - 20-Aug-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
10:57:03 - 20-Aug-25 |
| Sell* | 4,000 | 97.26p | Ordinary |
09:48:55 - 20-Aug-25 |
| Buy* | 2,021 | 98.152p | Ordinary |
09:05:52 - 20-Aug-25 |
| Buy* | 2,013 | 98.50p | Ordinary |
11:37:44 - 19-Aug-25 |
| Buy* | 6,000 | 98.45p | Ordinary |
10:40:49 - 19-Aug-25 |
| Buy* | 1,004 | 98.45p | Ordinary |
10:07:41 - 19-Aug-25 |
| Buy* | 2,500 | 98.50p | Ordinary |
10:03:34 - 19-Aug-25 |
| Sell* | 1,000 | 97.25p | Ordinary |
09:32:43 - 19-Aug-25 |
| Sell* | 4,000 | 97.25p | Ordinary |
08:16:44 - 19-Aug-25 |
| Buy* | 50 | 98.6188p | Ordinary |
08:01:36 - 19-Aug-25 |
| Sell* | 3,274 | 97.00p | Automatic Execution |
16:29:00 - 18-Aug-25 |
| Sell* | 3,093 | 97.00p | Ordinary |
16:28:46 - 18-Aug-25 |
| Unknown* | 12,500 | 97.80p | Ordinary |
16:03:00 - 18-Aug-25 |
| Buy* | 1 | 99.50p | SI Trade |
15:49:37 - 18-Aug-25 |
| Buy* | 507 | 98.09p | Ordinary |
14:41:31 - 18-Aug-25 |
| Buy* | 2,024 | 98.09p | Ordinary |
14:41:21 - 18-Aug-25 |
| Buy* | 509 | 98.09p | Ordinary |
14:09:27 - 18-Aug-25 |
| Sell* | 350 | 96.50p | Automatic Execution |
13:53:26 - 18-Aug-25 |
| Sell* | 517 | 96.50p | Automatic Execution |
13:53:18 - 18-Aug-25 |
| Sell* | 4,243 | 96.50p | Automatic Execution |
13:53:12 - 18-Aug-25 |
| Sell* | 4,760 | 96.50p | Automatic Execution |
13:52:56 - 18-Aug-25 |
| Sell* | 68 | 96.50p | SI Trade |
13:08:34 - 18-Aug-25 |
| Buy* | 1,441 | 98.09p | Ordinary |
12:53:33 - 18-Aug-25 |
| Sell* | 5,000 | 95.50p | Ordinary |
12:40:30 - 18-Aug-25 |
| Buy* | 3,032 | 98.10p | Ordinary |
11:49:02 - 18-Aug-25 |
| Buy* | 3,400 | 98.10p | Ordinary |
11:39:44 - 18-Aug-25 |
| Sell* | 2,500 | 96.00p | Automatic Execution |
11:34:51 - 18-Aug-25 |
| Sell* | 2,500 | 97.00p | Automatic Execution |
11:34:17 - 18-Aug-25 |
| Buy* | 1,000 | 98.745p | Ordinary |
10:50:15 - 18-Aug-25 |
| Buy* | 1,007 | 98.745p | Ordinary |
10:38:18 - 18-Aug-25 |
| Sell* | 4,000 | 97.00p | Ordinary |
09:54:31 - 18-Aug-25 |
| Unknown* | 10,000 | 98.745p | Ordinary |
09:52:28 - 18-Aug-25 |
| Unknown* | 12,500 | 98.00p | Ordinary |
09:49:16 - 18-Aug-25 |
| Unknown* | 10,000 | 98.745p | Ordinary |
09:48:56 - 18-Aug-25 |
| Buy* | 5,093 | 97.50p | Ordinary |
09:47:56 - 18-Aug-25 |
| Buy* | 2,100 | 99.50p | Automatic Execution |
09:35:20 - 18-Aug-25 |
| Unknown* | 12,308 | 97.49p | Ordinary |
09:16:39 - 18-Aug-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
09:16:01 - 18-Aug-25 |
| Buy* | 1,025 | 97.50p | Ordinary |
08:41:58 - 18-Aug-25 |
| Buy* | 10 | 99.00p | SI Trade |
08:32:39 - 18-Aug-25 |
| Buy* | 5,140 | 96.70p | Ordinary |
08:32:25 - 18-Aug-25 |
| Buy* | 1,085 | 96.75p | Ordinary |
08:14:46 - 18-Aug-25 |
| Sell* | 4,126 | 93.00p | Automatic Execution |
15:45:55 - 15-Aug-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
15:45:50 - 15-Aug-25 |
| Sell* | 1,000 | 93.50p | Automatic Execution |
15:45:50 - 15-Aug-25 |
| Sell* | 3,000 | 93.50p | Automatic Execution |
15:45:50 - 15-Aug-25 |
| Unknown* | 27,088 | 94.25p | Negotiated Trade |
15:06:21 - 15-Aug-25 |
| Unknown* | 25,000 | 94.50p | Negotiated Trade |
15:05:06 - 15-Aug-25 |
| Buy* | 6 | 98.00p | SI Trade |
11:51:44 - 15-Aug-25 |
| Buy* | 1,200 | 98.00p | Automatic Execution |
11:51:44 - 15-Aug-25 |
| Unknown* | 13,126 | 93.50p | Ordinary |
11:48:09 - 15-Aug-25 |
| Sell* | 4,000 | 93.50p | Ordinary |
16:22:19 - 14-Aug-25 |
| Unknown* | 15,000 | 95.00p | Negotiated Trade |
12:34:47 - 14-Aug-25 |
| Sell* | 1,070 | 93.50p | Ordinary |
08:56:04 - 14-Aug-25 |
| Sell* | 580 | 93.30p | Ordinary |
14:02:58 - 13-Aug-25 |
| Sell* | 4,000 | 93.55p | Ordinary |
13:18:23 - 13-Aug-25 |
| Unknown* | 7,362 | 94.50p | Ordinary |
12:56:24 - 13-Aug-25 |
| Sell* | 3,444 | 92.00p | Automatic Execution |
12:56:09 - 13-Aug-25 |
| Buy* | 2,018 | 93.00p | Automatic Execution |
12:56:06 - 13-Aug-25 |
| Buy* | 2,018 | 93.00p | Automatic Execution |
12:56:00 - 13-Aug-25 |
| Buy* | 2,018 | 93.00p | Automatic Execution |
12:55:54 - 13-Aug-25 |
| Sell* | 3,444 | 92.00p | Ordinary |
12:55:50 - 13-Aug-25 |
| Sell* | 1,214 | 93.00p | Automatic Execution |
12:55:48 - 13-Aug-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
12:55:48 - 13-Aug-25 |