| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 101.00p | Automatic Execution |
15:34:02 - 29-Aug-25 |
| Sell* | 36,459 | 100.00p | Automatic Execution |
15:22:02 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:22:02 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:21:21 - 29-Aug-25 |
| Sell* | 700 | 100.00p | Automatic Execution |
15:21:09 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:21:09 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:21:01 - 29-Aug-25 |
| Sell* | 5,222 | 99.58p | Ordinary |
15:05:07 - 29-Aug-25 |
| Sell* | 6,780 | 100.00p | Automatic Execution |
14:44:13 - 29-Aug-25 |
| Sell* | 9,659 | 100.00p | Automatic Execution |
14:44:03 - 29-Aug-25 |
| Sell* | 341 | 100.00p | Automatic Execution |
14:36:12 - 29-Aug-25 |
| Buy* | 478 | 100.00p | Automatic Execution |
14:36:12 - 29-Aug-25 |
| Sell* | 9,522 | 100.00p | Automatic Execution |
14:36:12 - 29-Aug-25 |
| Sell* | 478 | 100.00p | Automatic Execution |
14:36:12 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:29:13 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:29:07 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:29:02 - 29-Aug-25 |
| Buy* | 15 | 101.00p | Automatic Execution |
14:29:02 - 29-Aug-25 |
| Sell* | 2,323 | 100.00p | Automatic Execution |
14:28:59 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:28:59 - 29-Aug-25 |
| Sell* | 2,449 | 100.00p | Automatic Execution |
14:28:56 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:28:56 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:28:25 - 29-Aug-25 |
| Unknown* | 600 | 100.00p | SI Trade |
14:28:15 - 29-Aug-25 |
| Buy* | 9 | 101.00p | SI Trade |
14:28:15 - 29-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:28:15 - 29-Aug-25 |
| Unknown* | 23,917 | 100.00p | SI Trade |
12:50:25 - 29-Aug-25 |
| Buy* | 100,000 | 100.00p | Automatic Execution |
11:59:21 - 29-Aug-25 |
| Unknown* | 21,000 | 100.00p | Automatic Execution |
11:59:21 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | Automatic Execution |
11:59:21 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:59:21 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:58:43 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:58:13 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:58:06 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:57:05 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:49 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:41 - 29-Aug-25 |
| Sell* | 4,941 | 100.00p | Automatic Execution |
11:56:23 - 29-Aug-25 |
| Sell* | 59 | 100.00p | Automatic Execution |
11:56:18 - 29-Aug-25 |
| Buy* | 15,000 | 100.00p | Automatic Execution |
11:56:18 - 29-Aug-25 |
| Sell* | 3,326 | 100.00p | Automatic Execution |
11:56:17 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:17 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:14 - 29-Aug-25 |
| Buy* | 15,000 | 100.00p | Automatic Execution |
11:56:14 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
11:56:09 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
11:56:09 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:09 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
11:56:03 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
11:56:03 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:56:03 - 29-Aug-25 |
| Sell* | 787 | 100.00p | Automatic Execution |
11:55:59 - 29-Aug-25 |
| Unknown* | 5,787 | 100.00p | OTC Trade |
11:55:59 - 29-Aug-25 |
| Sell* | 5,787 | 100.00p | Ordinary |
11:55:59 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:55:59 - 29-Aug-25 |
| Unknown* | 5,000 | 100.00p | OTC Trade |
11:55:53 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
11:55:53 - 29-Aug-25 |
| Buy* | 261 | 102.00p | SI Trade |
11:55:53 - 29-Aug-25 |
| Sell* | 23 | 100.00p | Automatic Execution |
11:55:53 - 29-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
11:55:53 - 29-Aug-25 |
| Buy* | 9 | 102.00p | SI Trade |
10:59:45 - 29-Aug-25 |
| Buy* | 5 | 101.50p | Ordinary |
10:03:23 - 29-Aug-25 |
| Buy* | 9 | 100.198p | Suspected BUY Trade |
08:00:23 - 29-Aug-25 |
| Sell* | 125 | 99.00p | Uncrossing Trade |
16:35:04 - 28-Aug-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
11:57:39 - 28-Aug-25 |
| Sell* | 14 | 98.00p | SI Trade |
11:39:16 - 28-Aug-25 |
| Sell* | 77 | 98.00p | Automatic Execution |
11:39:16 - 28-Aug-25 |
| Unknown* | 43,620 | 98.00p | Negotiated Trade |
11:38:30 - 28-Aug-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:04:14 - 28-Aug-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:04:12 - 28-Aug-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:04:10 - 28-Aug-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:04:08 - 28-Aug-25 |
| Sell* | 2 | 100.50p | SI Trade |
11:04:06 - 28-Aug-25 |
| Sell* | 3 | 100.50p | SI Trade |
11:04:03 - 28-Aug-25 |
| Sell* | 4 | 100.50p | SI Trade |
11:04:01 - 28-Aug-25 |
| Sell* | 5 | 100.50p | SI Trade |
11:03:59 - 28-Aug-25 |
| Sell* | 6 | 100.50p | SI Trade |
11:03:57 - 28-Aug-25 |
| Sell* | 9 | 100.50p | SI Trade |
11:03:55 - 28-Aug-25 |
| Sell* | 11 | 100.50p | SI Trade |
11:03:52 - 28-Aug-25 |
| Sell* | 15 | 100.50p | SI Trade |
11:03:50 - 28-Aug-25 |
| Sell* | 20 | 100.50p | SI Trade |
11:03:48 - 28-Aug-25 |
| Sell* | 27 | 100.50p | SI Trade |
11:03:46 - 28-Aug-25 |
| Sell* | 36 | 100.50p | SI Trade |
11:03:44 - 28-Aug-25 |
| Sell* | 48 | 100.50p | SI Trade |
11:03:42 - 28-Aug-25 |
| Sell* | 64 | 100.50p | SI Trade |
11:03:39 - 28-Aug-25 |
| Sell* | 85 | 100.50p | SI Trade |
11:03:37 - 28-Aug-25 |
| Sell* | 113 | 100.50p | SI Trade |
11:03:35 - 28-Aug-25 |
| Sell* | 151 | 100.50p | SI Trade |
11:03:33 - 28-Aug-25 |
| Sell* | 202 | 100.50p | SI Trade |
11:03:31 - 28-Aug-25 |
| Sell* | 130 | 96.50p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 2,482 | 100.65p | Ordinary |
15:08:28 - 27-Aug-25 |
| Buy* | 1,042 | 100.65p | Ordinary |
14:19:39 - 27-Aug-25 |
| Unknown* | 174,335 | 101.00p | Negotiated Trade |
17:39:45 - 26-Aug-25 |
| Unknown* | 200,000 | 101.00p | Negotiated Trade |
17:38:58 - 26-Aug-25 |
| Unknown* | 9,900 | 101.00p | OTC Trade |
17:06:56 - 26-Aug-25 |
| Buy* | 1,270 | 101.00p | Automatic Execution |
16:36:37 - 26-Aug-25 |
| Buy* | 7,754 | 101.00p | Suspected BUY Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 510 | 100.00p | SI Trade |
16:26:27 - 26-Aug-25 |
| Sell* | 183 | 101.00p | Automatic Execution |
15:01:15 - 26-Aug-25 |
| Buy* | 14,022 | 101.00p | Automatic Execution |
14:20:58 - 26-Aug-25 |
| Buy* | 9,900 | 100.99p | Ordinary |
14:20:53 - 26-Aug-25 |
| Buy* | 800 | 101.00p | Automatic Execution |
13:52:08 - 26-Aug-25 |
| Buy* | 374 | 101.00p | Automatic Execution |
13:52:00 - 26-Aug-25 |
| Buy* | 4,220 | 101.00p | Automatic Execution |
13:06:17 - 26-Aug-25 |
| Buy* | 20,000 | 101.00p | Automatic Execution |
13:06:17 - 26-Aug-25 |
| Buy* | 2,500 | 100.88p | Ordinary |
13:06:06 - 26-Aug-25 |
| Buy* | 2,500 | 100.879p | Ordinary |
13:05:12 - 26-Aug-25 |
| Sell* | 646 | 100.29p | Ordinary |
12:44:40 - 26-Aug-25 |
| Unknown* | 25,000 | 100.92p | Negotiated Trade |
12:43:57 - 26-Aug-25 |
| Sell* | 646 | 100.29p | Ordinary |
12:42:29 - 26-Aug-25 |
| Unknown* | 25,000 | 100.88p | Ordinary |
12:35:55 - 26-Aug-25 |
| Sell* | 33,981 | 100.00p | Automatic Execution |
12:17:21 - 26-Aug-25 |
| Sell* | 200 | 100.00p | Automatic Execution |
12:17:09 - 26-Aug-25 |
| Sell* | 35,000 | 100.00p | Automatic Execution |
12:17:09 - 26-Aug-25 |
| Sell* | 35,000 | 100.00p | Automatic Execution |
12:16:59 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
10:30:00 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | OTC Trade |
10:30:00 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:30:00 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
10:29:49 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | OTC Trade |
10:29:49 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:29:49 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:28:41 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:28:39 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
10:28:34 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | OTC Trade |
10:28:34 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:28:34 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:28:32 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
10:28:01 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | OTC Trade |
10:28:01 - 26-Aug-25 |
| Sell* | 7,903 | 100.00p | Automatic Execution |
10:28:01 - 26-Aug-25 |
| Sell* | 15,000 | 100.00p | Automatic Execution |
10:28:01 - 26-Aug-25 |
| Sell* | 2,097 | 100.00p | Automatic Execution |
10:28:01 - 26-Aug-25 |
| Sell* | 395 | 100.00p | Automatic Execution |
10:27:16 - 26-Aug-25 |
| Sell* | 785 | 100.00p | Automatic Execution |
10:27:16 - 26-Aug-25 |
| Sell* | 6,723 | 100.00p | Automatic Execution |
10:27:16 - 26-Aug-25 |
| Sell* | 15,000 | 100.00p | Automatic Execution |
10:27:16 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
10:26:07 - 26-Aug-25 |
| Sell* | 15,000 | 100.00p | Automatic Execution |
10:26:07 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
10:24:26 - 26-Aug-25 |
| Sell* | 15,000 | 100.00p | Automatic Execution |
10:24:26 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | Ordinary |
10:24:20 - 26-Aug-25 |
| Unknown* | 25,000 | 100.00p | OTC Trade |
10:24:20 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:24:20 - 26-Aug-25 |
| Sell* | 12,429 | 100.00p | Automatic Execution |
10:23:20 - 26-Aug-25 |
| Sell* | 12,571 | 100.00p | Automatic Execution |
10:23:20 - 26-Aug-25 |
| Sell* | 12,429 | 100.00p | Automatic Execution |
10:22:44 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:22:42 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
10:22:06 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:22:06 - 26-Aug-25 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
10:21:55 - 26-Aug-25 |
| Sell* | 1,696 | 100.00p | Automatic Execution |
10:21:55 - 26-Aug-25 |
| Sell* | 875 | 100.00p | Automatic Execution |
10:21:55 - 26-Aug-25 |
| Sell* | 9,125 | 100.00p | Automatic Execution |
10:19:35 - 26-Aug-25 |
| Sell* | 8,150 | 100.00p | Automatic Execution |
10:19:35 - 26-Aug-25 |
| Sell* | 610 | 100.00p | Automatic Execution |
10:19:16 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
10:19:11 - 26-Aug-25 |
| Sell* | 6,152 | 100.00p | SI Trade |
10:18:46 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
10:18:46 - 26-Aug-25 |
| Sell* | 4,346 | 100.00p | Automatic Execution |
10:18:46 - 26-Aug-25 |
| Sell* | 1 | 100.00p | Automatic Execution |
10:09:30 - 26-Aug-25 |
| Sell* | 74 | 100.00p | Automatic Execution |
10:09:30 - 26-Aug-25 |
| Buy* | 1,225 | 101.00p | Automatic Execution |
09:33:41 - 26-Aug-25 |
| Sell* | 5,579 | 100.00p | Automatic Execution |
09:33:17 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
09:33:17 - 26-Aug-25 |
| Buy* | 1,118 | 101.00p | Automatic Execution |
09:33:17 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
09:33:11 - 26-Aug-25 |
| Buy* | 388 | 101.00p | Automatic Execution |
09:33:00 - 26-Aug-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
09:33:00 - 26-Aug-25 |
| Sell* | 200 | 100.00p | Automatic Execution |
09:32:41 - 26-Aug-25 |
| Sell* | 9,926 | 100.00p | Automatic Execution |
09:32:41 - 26-Aug-25 |
| Buy* | 291 | 100.88p | Ordinary |
09:21:41 - 26-Aug-25 |
| Buy* | 500 | 101.00p | SI Trade |
08:57:47 - 26-Aug-25 |
| Sell* | 74 | 100.00p | Automatic Execution |
08:57:47 - 26-Aug-25 |
| Sell* | 9 | 100.00p | SI Trade |
08:33:00 - 26-Aug-25 |
| Buy* | 771 | 101.00p | Automatic Execution |
08:33:00 - 26-Aug-25 |
| Sell* | 17 | 98.84p | Ordinary |
08:12:06 - 26-Aug-25 |
| Sell* | 17 | 98.84p | Ordinary |
08:09:51 - 26-Aug-25 |
| Unknown* | 10,000 | 100.00p | OTC Trade |
17:05:32 - 22-Aug-25 |
| Buy* | 90 | 100.00p | Suspected BUY Trade |
16:35:01 - 22-Aug-25 |
| Buy* | 5,025 | 100.99p | Ordinary |
16:10:30 - 22-Aug-25 |
| Buy* | 8 | 101.00p | Automatic Execution |
16:09:35 - 22-Aug-25 |
| Buy* | 5 | 101.00p | SI Trade |
16:09:35 - 22-Aug-25 |
| Sell* | 591 | 100.00p | Automatic Execution |
16:09:31 - 22-Aug-25 |
| Buy* | 25,000 | 101.00p | Automatic Execution |
16:09:29 - 22-Aug-25 |
| Unknown* | 24,975 | 100.84p | Negotiated Trade |
16:08:57 - 22-Aug-25 |
| Buy* | 131 | 101.00p | Automatic Execution |
14:59:51 - 22-Aug-25 |
| Buy* | 13 | 101.00p | Automatic Execution |
14:49:19 - 22-Aug-25 |
| Buy* | 55 | 101.00p | Automatic Execution |
14:39:58 - 22-Aug-25 |
| Buy* | 3 | 101.00p | SI Trade |
14:36:44 - 22-Aug-25 |
| Buy* | 498 | 101.00p | Automatic Execution |
14:36:42 - 22-Aug-25 |
| Buy* | 10,000 | 100.76p | Ordinary |
14:23:50 - 22-Aug-25 |
| Sell* | 55 | 98.00p | SI Trade |
08:31:51 - 22-Aug-25 |
| Buy* | 3 | 101.00p | SI Trade |
08:31:51 - 22-Aug-25 |
| Sell* | 4 | 98.15p | Ordinary |
08:31:08 - 22-Aug-25 |
| Unknown* | 90,000 | 101.00p | Negotiated Trade |
17:18:13 - 21-Aug-25 |
| Buy* | 857 | 100.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-25 |
| Buy* | 4 | 101.00p | SI Trade |
16:28:38 - 21-Aug-25 |
| Buy* | 12 | 101.00p | Automatic Execution |
13:34:57 - 21-Aug-25 |
| Buy* | 3 | 101.00p | SI Trade |
11:57:16 - 21-Aug-25 |
| Buy* | 42 | 101.00p | Automatic Execution |
11:57:16 - 21-Aug-25 |
| Unknown* | 0 | 101.00p | SI Trade |
11:57:12 - 21-Aug-25 |