| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 96.4455p | Ordinary |
15:01:29 - 08-Oct-25 |
| Sell* | 90 | 96.4455p | Ordinary |
13:05:50 - 08-Oct-25 |
| Sell* | 1,600 | 96.4455p | Ordinary |
11:45:27 - 08-Oct-25 |
| Sell* | 989 | 93.986p | Ordinary |
10:42:07 - 08-Oct-25 |
| Sell* | 24 | 93.50p | Uncrossing Trade |
16:35:24 - 07-Oct-25 |
| Buy* | 3 | 99.00p | SI Trade |
14:17:49 - 07-Oct-25 |
| Sell* | 380 | 93.9455p | Ordinary |
13:57:31 - 07-Oct-25 |
| Sell* | 1,000 | 93.48p | Ordinary |
09:53:24 - 07-Oct-25 |
| Sell* | 270 | 93.00p | SI Trade |
08:47:35 - 07-Oct-25 |
| Sell* | 172 | 93.00p | SI Trade |
08:47:20 - 07-Oct-25 |
| Sell* | 2 | 93.00p | SI Trade |
08:47:19 - 07-Oct-25 |
| Sell* | 1,540 | 93.50p | Automatic Execution |
08:47:19 - 07-Oct-25 |
| Unknown* | 52 | 96.50p | Ordinary |
08:35:27 - 07-Oct-25 |
| Sell* | 421 | 95.00p | Uncrossing Trade |
16:35:06 - 06-Oct-25 |
| Sell* | 40 | 93.50p | Automatic Execution |
16:29:30 - 06-Oct-25 |
| Sell* | 76 | 93.50p | Automatic Execution |
16:28:15 - 06-Oct-25 |
| Buy* | 733 | 93.50p | Automatic Execution |
16:17:23 - 06-Oct-25 |
| Buy* | 5 | 95.00p | Ordinary |
15:53:43 - 06-Oct-25 |
| Buy* | 2 | 96.50p | SI Trade |
15:25:14 - 06-Oct-25 |
| Buy* | 760 | 95.10p | Ordinary |
11:54:59 - 06-Oct-25 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
11:39:21 - 06-Oct-25 |
| Buy* | 500 | 94.20p | Ordinary |
11:38:47 - 06-Oct-25 |
| Sell* | 10,000 | 93.50p | Automatic Execution |
09:59:15 - 06-Oct-25 |
| Buy* | 5,000 | 94.00p | Ordinary |
09:28:11 - 06-Oct-25 |
| Unknown* | 25,000 | 92.89p | Ordinary |
09:26:45 - 06-Oct-25 |
| Sell* | 90 | 91.00p | SI Trade |
09:26:19 - 06-Oct-25 |
| Buy* | 733 | 91.50p | Automatic Execution |
09:26:19 - 06-Oct-25 |
| Buy* | 1,133 | 91.50p | Automatic Execution |
09:26:19 - 06-Oct-25 |
| Buy* | 1,087 | 91.4995p | Ordinary |
09:08:00 - 06-Oct-25 |
| Sell* | 222 | 91.50p | Uncrossing Trade |
16:35:23 - 03-Oct-25 |
| Sell* | 81 | 92.00p | Automatic Execution |
16:29:56 - 03-Oct-25 |
| Sell* | 23 | 92.00p | SI Trade |
16:26:13 - 03-Oct-25 |
| Buy* | 2 | 98.00p | SI Trade |
16:26:13 - 03-Oct-25 |
| Sell* | 543 | 92.48p | Ordinary |
13:49:35 - 03-Oct-25 |
| Sell* | 4,999 | 92.48p | Ordinary |
12:59:08 - 03-Oct-25 |
| Sell* | 261 | 92.48p | Ordinary |
10:59:00 - 03-Oct-25 |
| Sell* | 5,000 | 92.50p | Ordinary |
10:47:07 - 03-Oct-25 |
| Sell* | 2,000 | 92.50p | Ordinary |
09:35:00 - 03-Oct-25 |
| Sell* | 26 | 92.00p | Uncrossing Trade |
16:35:25 - 02-Oct-25 |
| Sell* | 10,000 | 92.80p | Ordinary |
14:00:52 - 02-Oct-25 |
| Sell* | 1,456 | 92.80p | Ordinary |
10:24:26 - 02-Oct-25 |
| Unknown* | 10,700 | 92.00p | OTC Trade |
17:06:24 - 01-Oct-25 |
| Sell* | 783 | 92.00p | Uncrossing Trade |
16:35:24 - 01-Oct-25 |
| Sell* | 682 | 92.00p | Automatic Execution |
16:28:46 - 01-Oct-25 |
| Sell* | 1,133 | 92.00p | Automatic Execution |
16:28:45 - 01-Oct-25 |
| Buy* | 1,000 | 93.00p | Automatic Execution |
16:26:07 - 01-Oct-25 |
| Buy* | 635 | 93.00p | Automatic Execution |
16:26:07 - 01-Oct-25 |
| Sell* | 1,009 | 92.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Sell* | 473 | 92.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Sell* | 133 | 92.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Sell* | 1,000 | 92.50p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Buy* | 682 | 93.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Buy* | 9,525 | 93.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Buy* | 12,867 | 93.00p | Automatic Execution |
16:26:05 - 01-Oct-25 |
| Buy* | 10,700 | 92.92p | Ordinary |
16:25:53 - 01-Oct-25 |
| Buy* | 5,025 | 92.90p | Ordinary |
15:59:13 - 01-Oct-25 |
| Buy* | 9,975 | 92.92p | Ordinary |
15:54:47 - 01-Oct-25 |
| Sell* | 780 | 92.00p | Automatic Execution |
15:44:02 - 01-Oct-25 |
| Sell* | 1 | 92.00p | Automatic Execution |
15:15:49 - 01-Oct-25 |
| Buy* | 5 | 98.50p | SI Trade |
09:49:13 - 01-Oct-25 |
| Buy* | 2 | 98.50p | SI Trade |
09:49:13 - 01-Oct-25 |
| Buy* | 4 | 98.50p | Automatic Execution |
09:49:13 - 01-Oct-25 |
| Sell* | 682 | 92.00p | Automatic Execution |
08:24:04 - 01-Oct-25 |
| Sell* | 1,133 | 92.00p | Automatic Execution |
08:24:03 - 01-Oct-25 |
| Sell* | 10,476 | 93.00p | Automatic Execution |
08:24:03 - 01-Oct-25 |
| Sell* | 250 | 93.00p | Automatic Execution |
08:24:03 - 01-Oct-25 |
| Sell* | 291 | 93.50p | Uncrossing Trade |
16:35:03 - 30-Sep-25 |
| Sell* | 98 | 93.50p | Ordinary |
13:58:11 - 30-Sep-25 |
| Buy* | 20 | 98.50p | SI Trade |
13:32:38 - 30-Sep-25 |
| Sell* | 906 | 92.00p | Uncrossing Trade |
16:35:22 - 29-Sep-25 |
| Sell* | 7 | 92.50p | Automatic Execution |
16:27:50 - 29-Sep-25 |
| Sell* | 11 | 92.50p | Automatic Execution |
16:15:20 - 29-Sep-25 |
| Buy* | 29 | 93.50p | Automatic Execution |
15:37:01 - 29-Sep-25 |
| Sell* | 100 | 92.50p | Automatic Execution |
15:24:39 - 29-Sep-25 |
| Buy* | 8 | 93.50p | Automatic Execution |
15:24:39 - 29-Sep-25 |
| Buy* | 2 | 94.00p | SI Trade |
14:38:49 - 29-Sep-25 |
| Sell* | 5,963 | 92.725p | Ordinary |
14:31:02 - 29-Sep-25 |
| Buy* | 153 | 94.00p | Automatic Execution |
13:09:00 - 29-Sep-25 |
| Sell* | 4,900 | 93.50p | Automatic Execution |
12:35:21 - 29-Sep-25 |
| Unknown* | 1,000 | 94.00p | OTC Trade |
12:29:05 - 29-Sep-25 |
| Sell* | 1,000 | 94.00p | Automatic Execution |
12:29:05 - 29-Sep-25 |
| Buy* | 144 | 94.50p | Automatic Execution |
12:29:05 - 29-Sep-25 |
| Unknown* | 1,000 | 94.00p | Ordinary |
12:29:04 - 29-Sep-25 |
| Sell* | 100 | 93.50p | Automatic Execution |
12:28:52 - 29-Sep-25 |
| Buy* | 856 | 94.00p | Automatic Execution |
12:28:52 - 29-Sep-25 |
| Buy* | 7,062 | 94.00p | Automatic Execution |
12:28:52 - 29-Sep-25 |
| Sell* | 1,000 | 94.00p | Automatic Execution |
12:28:40 - 29-Sep-25 |
| Buy* | 1,000 | 94.50p | Automatic Execution |
12:28:40 - 29-Sep-25 |
| Sell* | 1,000 | 94.00p | Ordinary |
12:28:29 - 29-Sep-25 |
| Unknown* | 1,000 | 94.00p | OTC Trade |
12:28:29 - 29-Sep-25 |
| Sell* | 1,000 | 94.00p | Automatic Execution |
12:28:29 - 29-Sep-25 |
| Buy* | 621 | 95.00p | Automatic Execution |
12:28:29 - 29-Sep-25 |
| Buy* | 9,506 | 95.00p | Automatic Execution |
12:28:29 - 29-Sep-25 |
| Buy* | 94 | 95.00p | Automatic Execution |
12:28:29 - 29-Sep-25 |
| Buy* | 1,045 | 94.80p | Ordinary |
12:22:57 - 29-Sep-25 |
| Sell* | 5,000 | 94.00p | Automatic Execution |
12:22:56 - 29-Sep-25 |
| Sell* | 250 | 94.50p | Ordinary |
12:22:43 - 29-Sep-25 |
| Unknown* | 250 | 94.50p | OTC Trade |
12:22:43 - 29-Sep-25 |
| Sell* | 250 | 94.50p | Automatic Execution |
12:22:43 - 29-Sep-25 |
| Sell* | 8 | 94.50p | Ordinary |
11:53:04 - 29-Sep-25 |
| Sell* | 7,579 | 94.5465p | Ordinary |
10:58:59 - 29-Sep-25 |
| Buy* | 3 | 96.00p | SI Trade |
10:19:35 - 29-Sep-25 |
| Unknown* | 25,000 | 95.00p | Ordinary |
10:19:19 - 29-Sep-25 |
| Buy* | 9 | 98.50p | SI Trade |
09:01:32 - 29-Sep-25 |
| Sell* | 37 | 94.06p | Ordinary |
08:11:22 - 29-Sep-25 |
| Sell* | 1,237 | 96.00p | Uncrossing Trade |
16:35:10 - 26-Sep-25 |
| Buy* | 556 | 95.50p | Automatic Execution |
16:26:39 - 26-Sep-25 |
| Buy* | 3,021 | 95.50p | Automatic Execution |
16:26:38 - 26-Sep-25 |
| Sell* | 1,979 | 95.50p | Automatic Execution |
16:26:36 - 26-Sep-25 |
| Sell* | 86 | 95.50p | Automatic Execution |
16:26:36 - 26-Sep-25 |
| Buy* | 435 | 95.50p | Automatic Execution |
16:26:36 - 26-Sep-25 |
| Buy* | 5,000 | 95.50p | Automatic Execution |
16:26:36 - 26-Sep-25 |
| Unknown* | 15,000 | 95.50p | Ordinary |
16:26:30 - 26-Sep-25 |
| Buy* | 203 | 95.50p | Automatic Execution |
16:22:28 - 26-Sep-25 |
| Buy* | 5,000 | 95.50p | Automatic Execution |
16:22:28 - 26-Sep-25 |
| Buy* | 10,000 | 95.40p | Ordinary |
16:22:18 - 26-Sep-25 |
| Buy* | 18 | 95.50p | SI Trade |
16:13:24 - 26-Sep-25 |
| Buy* | 391 | 95.50p | SI Trade |
15:37:05 - 26-Sep-25 |
| Buy* | 10,420 | 95.3995p | Ordinary |
15:18:07 - 26-Sep-25 |
| Buy* | 1,000 | 95.40p | Ordinary |
14:40:30 - 26-Sep-25 |
| Buy* | 1,047 | 95.46p | Ordinary |
13:52:41 - 26-Sep-25 |
| Buy* | 100 | 95.50p | Ordinary |
13:33:41 - 26-Sep-25 |
| Unknown* | 100 | 95.50p | OTC Trade |
13:33:41 - 26-Sep-25 |
| Unknown* | 100 | 95.50p | OTC Trade |
13:33:41 - 26-Sep-25 |
| Buy* | 894 | 95.50p | Automatic Execution |
13:15:08 - 26-Sep-25 |
| Buy* | 757 | 95.50p | Automatic Execution |
13:15:08 - 26-Sep-25 |
| Buy* | 894 | 95.50p | Automatic Execution |
13:15:08 - 26-Sep-25 |
| Buy* | 6,597 | 95.50p | Automatic Execution |
13:15:08 - 26-Sep-25 |
| Buy* | 29 | 95.50p | Automatic Execution |
13:14:40 - 26-Sep-25 |
| Buy* | 8 | 95.50p | Automatic Execution |
13:14:40 - 26-Sep-25 |
| Sell* | 363 | 95.50p | Automatic Execution |
13:14:40 - 26-Sep-25 |
| Sell* | 503 | 95.50p | Automatic Execution |
13:14:40 - 26-Sep-25 |
| Sell* | 10,000 | 95.1633p | Ordinary |
13:14:31 - 26-Sep-25 |
| Sell* | 2,096 | 94.96p | Ordinary |
11:40:48 - 26-Sep-25 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
11:40:47 - 26-Sep-25 |
| Unknown* | 23,425 | 96.10p | Ordinary |
11:40:42 - 26-Sep-25 |
| Buy* | 5 | 98.00p | SI Trade |
11:34:24 - 26-Sep-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
11:34:24 - 26-Sep-25 |
| Sell* | 497 | 98.50p | Automatic Execution |
11:34:24 - 26-Sep-25 |
| Unknown* | 25,000 | 97.6735p | Ordinary |
11:33:59 - 26-Sep-25 |
| Buy* | 7 | 102.00p | Ordinary |
08:48:06 - 26-Sep-25 |
| Buy* | 1,096 | 99.50p | Suspected BUY Trade |
16:35:07 - 25-Sep-25 |
| Sell* | 3,794 | 98.50p | Automatic Execution |
15:57:56 - 25-Sep-25 |
| Unknown* | 25,000 | 99.175p | Ordinary |
14:46:28 - 25-Sep-25 |
| Buy* | 96 | 103.00p | SI Trade |
14:15:56 - 25-Sep-25 |
| Buy* | 24 | 103.00p | Automatic Execution |
10:06:42 - 25-Sep-25 |
| Buy* | 1,263 | 102.00p | Suspected BUY Trade |
16:35:06 - 24-Sep-25 |
| Sell* | 13 | 99.00p | SI Trade |
14:52:00 - 24-Sep-25 |
| Buy* | 1 | 103.00p | SI Trade |
10:30:00 - 24-Sep-25 |
| Buy* | 674 | 99.00p | Automatic Execution |
16:38:31 - 23-Sep-25 |
| Buy* | 493 | 99.00p | Suspected BUY Trade |
16:35:13 - 23-Sep-25 |
| Buy* | 673 | 101.00p | Suspected BUY Trade |
16:35:04 - 22-Sep-25 |
| Sell* | 348 | 98.00p | Automatic Execution |
16:29:57 - 22-Sep-25 |
| Buy* | 10,000 | 100.40p | Ordinary |
15:37:21 - 22-Sep-25 |
| Sell* | 97 | 98.50p | SI Trade |
12:55:30 - 22-Sep-25 |
| Buy* | 243 | 103.00p | SI Trade |
12:55:30 - 22-Sep-25 |
| Sell* | 648 | 99.94p | Ordinary |
10:42:50 - 22-Sep-25 |
| Sell* | 638 | 99.94p | Ordinary |
10:39:58 - 22-Sep-25 |
| Sell* | 1 | 98.50p | SI Trade |
09:35:23 - 22-Sep-25 |
| Buy* | 4,700 | 101.00p | Ordinary |
16:35:43 - 19-Sep-25 |
| Buy* | 20,318 | 101.00p | Suspected BUY Trade |
16:35:21 - 19-Sep-25 |
| Buy* | 23 | 102.00p | SI Trade |
16:27:18 - 19-Sep-25 |
| Buy* | 591 | 102.00p | SI Trade |
16:27:03 - 19-Sep-25 |
| Buy* | 650 | 102.00p | Automatic Execution |
16:27:03 - 19-Sep-25 |
| Unknown* | 13,000 | 99.84p | Ordinary |
15:58:25 - 19-Sep-25 |
| Sell* | 5,066 | 99.84p | Ordinary |
15:38:38 - 19-Sep-25 |
| Unknown* | 13,000 | 99.84p | Ordinary |
15:32:23 - 19-Sep-25 |
| Sell* | 307 | 100.00p | Automatic Execution |
14:52:58 - 19-Sep-25 |
| Buy* | 15 | 102.00p | Automatic Execution |
14:52:42 - 19-Sep-25 |
| Buy* | 307 | 102.00p | Automatic Execution |
14:52:42 - 19-Sep-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
14:52:41 - 19-Sep-25 |
| Buy* | 32 | 102.00p | SI Trade |
14:34:06 - 19-Sep-25 |
| Buy* | 3,834 | 100.00p | Automatic Execution |
14:34:06 - 19-Sep-25 |
| Sell* | 1,938 | 99.28p | Ordinary |
14:33:58 - 19-Sep-25 |
| Buy* | 21 | 100.00p | SI Trade |
14:33:57 - 19-Sep-25 |
| Buy* | 89 | 102.00p | SI Trade |
14:33:57 - 19-Sep-25 |
| Buy* | 166 | 102.00p | SI Trade |
14:33:57 - 19-Sep-25 |
| Buy* | 131 | 102.00p | SI Trade |
14:33:57 - 19-Sep-25 |
| Buy* | 645 | 100.00p | Automatic Execution |
14:33:57 - 19-Sep-25 |
| Buy* | 32 | 100.00p | Automatic Execution |
14:33:57 - 19-Sep-25 |
| Buy* | 601 | 100.00p | Automatic Execution |
14:33:57 - 19-Sep-25 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
14:33:57 - 19-Sep-25 |
| Buy* | 24 | 102.76p | Ordinary |
08:11:55 - 19-Sep-25 |
| Unknown* | 9,710 | 103.00p | OTC Trade |
17:06:44 - 18-Sep-25 |
| Buy* | 2,412 | 103.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-25 |
| Sell* | 5 | 100.00p | SI Trade |
16:29:55 - 18-Sep-25 |
| Buy* | 96 | 103.00p | SI Trade |
16:29:55 - 18-Sep-25 |
| Sell* | 2,148 | 100.50p | Ordinary |
15:46:53 - 18-Sep-25 |
| Unknown* | 24,271 | 103.00p | Ordinary |
14:25:07 - 18-Sep-25 |
| Buy* | 9,710 | 102.97p | Ordinary |
14:23:10 - 18-Sep-25 |
| Buy* | 73 | 103.00p | Automatic Execution |
10:27:28 - 18-Sep-25 |
| Buy* | 4,927 | 103.00p | Automatic Execution |
09:49:14 - 18-Sep-25 |
| Buy* | 12 | 103.00p | SI Trade |
09:03:26 - 18-Sep-25 |
| Buy* | 68 | 103.00p | SI Trade |
09:03:26 - 18-Sep-25 |
| Buy* | 73 | 103.00p | Automatic Execution |
09:03:26 - 18-Sep-25 |
| Sell* | 696 | 100.00p | Automatic Execution |
08:03:08 - 18-Sep-25 |
| Sell* | 12 | 100.00p | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Buy* | 2,700 | 102.697p | Ordinary |
13:56:19 - 17-Sep-25 |
| Buy* | 238 | 102.70p | Ordinary |
12:15:41 - 17-Sep-25 |
| Buy* | 24 | 103.00p | Ordinary |
08:36:04 - 17-Sep-25 |