| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 84,443 | 98.608p | SI Trade |
17:01:39 - 13-Oct-26 |
| Buy* | 1,431 | 99.00p | Suspected BUY Trade |
16:35:03 - 13-Oct-26 |
| Sell* | 875 | 98.20p | Automatic Execution |
16:20:12 - 13-Oct-26 |
| Sell* | 758 | 98.20p | Automatic Execution |
15:47:51 - 13-Oct-26 |
| Sell* | 5,678 | 98.60p | Automatic Execution |
15:32:06 - 13-Oct-26 |
| Sell* | 2,110 | 98.60p | Automatic Execution |
15:32:06 - 13-Oct-26 |
| Sell* | 6,953 | 98.60p | Automatic Execution |
15:04:59 - 13-Oct-26 |
| Buy* | 42,000 | 98.60p | Automatic Execution |
15:04:50 - 13-Oct-26 |
| Sell* | 8,000 | 98.60p | Automatic Execution |
15:04:50 - 13-Oct-26 |
| Sell* | 8,000 | 98.60p | Automatic Execution |
15:04:47 - 13-Oct-26 |
| Sell* | 8,000 | 98.60p | Automatic Execution |
15:04:46 - 13-Oct-26 |
| Buy* | 1,293 | 98.60p | Automatic Execution |
14:59:16 - 13-Oct-26 |
| Buy* | 754 | 98.60p | Automatic Execution |
14:59:16 - 13-Oct-26 |
| Unknown* | 50,000 | 98.60p | Ordinary |
14:55:58 - 13-Oct-26 |
| Buy* | 754 | 98.80p | Automatic Execution |
14:54:31 - 13-Oct-26 |
| Buy* | 13,097 | 98.80p | Automatic Execution |
14:54:27 - 13-Oct-26 |
| Buy* | 639 | 98.80p | Automatic Execution |
14:54:27 - 13-Oct-26 |
| Sell* | 4,361 | 98.80p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Sell* | 550 | 98.843p | Ordinary |
14:53:18 - 13-Oct-26 |
| Buy* | 639 | 98.80p | Automatic Execution |
14:45:14 - 13-Oct-26 |
| Buy* | 595 | 98.80p | Automatic Execution |
14:45:10 - 13-Oct-26 |
| Buy* | 44 | 98.80p | Automatic Execution |
14:45:08 - 13-Oct-26 |
| Buy* | 639 | 98.80p | Automatic Execution |
14:45:08 - 13-Oct-26 |
| Buy* | 660 | 98.80p | Automatic Execution |
14:45:07 - 13-Oct-26 |
| Buy* | 660 | 98.80p | Automatic Execution |
14:45:05 - 13-Oct-26 |
| Buy* | 660 | 98.80p | Automatic Execution |
14:44:59 - 13-Oct-26 |
| Buy* | 683 | 98.80p | Automatic Execution |
14:44:58 - 13-Oct-26 |
| Buy* | 754 | 98.80p | Automatic Execution |
14:44:52 - 13-Oct-26 |
| Buy* | 2,802 | 98.80p | Automatic Execution |
14:44:23 - 13-Oct-26 |
| Unknown* | 61,587 | 97.50p | Negotiated Trade |
14:28:48 - 13-Oct-26 |
| Sell* | 777 | 98.00p | Automatic Execution |
14:25:11 - 13-Oct-26 |
| Sell* | 612 | 98.00p | Automatic Execution |
14:01:00 - 13-Oct-26 |
| Sell* | 1,186 | 98.50p | Ordinary |
13:59:45 - 13-Oct-26 |
| Sell* | 815 | 98.00p | Automatic Execution |
12:57:28 - 13-Oct-26 |
| Buy* | 11,418 | 98.80p | Automatic Execution |
12:40:44 - 13-Oct-26 |
| Buy* | 3,445 | 98.80p | Automatic Execution |
12:40:44 - 13-Oct-26 |
| Buy* | 4,502 | 98.80p | Automatic Execution |
12:40:44 - 13-Oct-26 |
| Buy* | 50 | 99.80p | SI Trade |
11:59:05 - 13-Oct-26 |
| Buy* | 735 | 100.00p | SI Trade |
11:51:49 - 13-Oct-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
11:51:49 - 13-Oct-26 |
| Sell* | 688 | 99.40p | Automatic Execution |
11:51:49 - 13-Oct-26 |
| Sell* | 5,000 | 99.60p | Automatic Execution |
11:51:49 - 13-Oct-26 |
| Buy* | 46 | 101.00p | SI Trade |
11:51:37 - 13-Oct-26 |
| Buy* | 6,454 | 97.859p | SI Trade |
17:05:03 - 12-Oct-26 |
| Buy* | 12,500 | 100.50p | Ordinary |
16:36:34 - 12-Oct-26 |
| Buy* | 12,110 | 100.50p | Suspected BUY Trade |
16:35:22 - 12-Oct-26 |
| Buy* | 44 | 101.00p | SI Trade |
16:28:55 - 12-Oct-26 |
| Buy* | 44 | 100.50p | SI Trade |
16:26:17 - 12-Oct-26 |
| Sell* | 2,970 | 99.00p | Automatic Execution |
16:21:50 - 12-Oct-26 |
| Sell* | 1,018 | 99.00p | Automatic Execution |
16:20:05 - 12-Oct-26 |
| Buy* | 12,500 | 100.00p | Ordinary |
16:19:09 - 12-Oct-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
16:18:54 - 12-Oct-26 |
| Sell* | 905 | 97.00p | Automatic Execution |
16:10:57 - 12-Oct-26 |
| Buy* | 44 | 99.60p | SI Trade |
15:40:38 - 12-Oct-26 |
| Sell* | 4,323 | 98.00p | Automatic Execution |
15:40:38 - 12-Oct-26 |
| Buy* | 9,922 | 100.2365p | Ordinary |
14:43:12 - 12-Oct-26 |
| Unknown* | 1,500 | 99.00p | OTC Trade |
14:41:37 - 12-Oct-26 |
| Sell* | 1,500 | 99.00p | SI Trade |
14:41:37 - 12-Oct-26 |
| Sell* | 223 | 98.00p | Automatic Execution |
13:57:03 - 12-Oct-26 |
| Buy* | 899 | 99.00p | Automatic Execution |
13:09:40 - 12-Oct-26 |
| Buy* | 2,500 | 99.00p | Ordinary |
13:09:27 - 12-Oct-26 |
| Buy* | 3,000 | 100.00p | Suspected BUY Trade |
13:02:55 - 12-Oct-26 |
| Buy* | 44 | 99.00p | SI Trade |
12:37:00 - 12-Oct-26 |
| Sell* | 111 | 98.00p | Automatic Execution |
12:37:00 - 12-Oct-26 |
| Buy* | 44 | 99.00p | SI Trade |
12:34:37 - 12-Oct-26 |
| Sell* | 892 | 98.00p | Automatic Execution |
12:34:37 - 12-Oct-26 |
| Buy* | 44 | 99.00p | SI Trade |
12:28:23 - 12-Oct-26 |
| Buy* | 44 | 99.00p | SI Trade |
12:24:18 - 12-Oct-26 |
| Buy* | 43 | 99.80p | SI Trade |
12:21:53 - 12-Oct-26 |
| Buy* | 44 | 100.50p | SI Trade |
11:52:35 - 12-Oct-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
10:56:07 - 12-Oct-26 |
| Buy* | 1,029 | 100.24p | Ordinary |
10:55:24 - 12-Oct-26 |
| Sell* | 404 | 98.25p | Ordinary |
10:20:50 - 12-Oct-26 |
| Sell* | 695 | 98.75p | Ordinary |
08:00:08 - 12-Oct-26 |
| Buy* | 6,000 | 98.00p | SI Trade |
16:59:27 - 09-Oct-26 |
| Unknown* | 150,000 | 97.50p | Negotiated Trade |
16:38:56 - 09-Oct-26 |
| Sell* | 2,210 | 98.00p | Uncrossing Trade |
16:35:22 - 09-Oct-26 |
| Buy* | 4 | 101.00p | SI Trade |
16:28:29 - 09-Oct-26 |
| Sell* | 644 | 98.00p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Sell* | 1,653 | 98.00p | Automatic Execution |
15:52:32 - 09-Oct-26 |
| Sell* | 4 | 98.00p | Automatic Execution |
15:51:53 - 09-Oct-26 |
| Buy* | 26 | 101.50p | SI Trade |
14:33:50 - 09-Oct-26 |
| Sell* | 1,599 | 98.00p | Automatic Execution |
14:33:50 - 09-Oct-26 |
| Buy* | 992 | 99.8735p | Ordinary |
13:38:15 - 09-Oct-26 |
| Buy* | 2 | 101.50p | SI Trade |
12:55:55 - 09-Oct-26 |
| Sell* | 1,713 | 98.00p | Automatic Execution |
11:59:45 - 09-Oct-26 |
| Unknown* | 50,000 | 99.00p | Ordinary |
09:34:23 - 09-Oct-26 |
| Sell* | 131,514 | 98.00p | Negotiated Trade |
09:31:58 - 09-Oct-26 |
| Unknown* | 50,000 | 99.75p | Ordinary |
09:26:44 - 09-Oct-26 |
| Buy* | 1,295 | 99.877p | Suspected BUY Trade |
09:18:22 - 09-Oct-26 |
| Unknown* | 30,000 | 100.00p | Ordinary |
08:55:26 - 09-Oct-26 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
08:55:06 - 09-Oct-26 |
| Buy* | 15 | 99.80p | SI Trade |
08:47:05 - 09-Oct-26 |
| Sell* | 390 | 98.525p | Ordinary |
08:11:40 - 09-Oct-26 |
| Buy* | 500 | 100.00p | Automatic Execution |
08:05:34 - 09-Oct-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
08:05:19 - 09-Oct-26 |
| Buy* | 25,000 | 100.00p | Ordinary |
08:05:04 - 09-Oct-26 |
| Sell* | 8,872 | 97.563p | SI Trade |
17:00:50 - 08-Oct-26 |
| Sell* | 3,101 | 97.60p | Uncrossing Trade |
16:35:27 - 08-Oct-26 |
| Unknown* | 200,000 | 98.00p | Ordinary |
16:23:15 - 08-Oct-26 |
| Unknown* | 100,000 | 97.50p | Ordinary |
16:22:55 - 08-Oct-26 |
| Sell* | 10,000 | 97.60p | Ordinary |
16:22:45 - 08-Oct-26 |
| Sell* | 1,903 | 97.00p | Automatic Execution |
16:21:37 - 08-Oct-26 |
| Sell* | 1,969 | 97.00p | Automatic Execution |
16:06:16 - 08-Oct-26 |
| Sell* | 234,354 | 97.4025p | Negotiated Trade |
15:55:05 - 08-Oct-26 |
| Unknown* | 231,354 | 97.4025p | Negotiated Trade |
15:55:05 - 08-Oct-26 |
| Unknown* | -234,354 | 97.4025p | Correction Negotiated Trade |
15:55:05 - 08-Oct-26 |
| Unknown* | 98,457 | 97.4025p | Negotiated Trade |
15:51:33 - 08-Oct-26 |
| Unknown* | 1,500,000 | 97.50p | Negotiated Trade |
15:45:02 - 08-Oct-26 |
| Sell* | 673 | 98.00p | Automatic Execution |
14:48:49 - 08-Oct-26 |
| Sell* | 1,923 | 98.00p | Automatic Execution |
14:48:49 - 08-Oct-26 |
| Sell* | 585 | 98.00p | Automatic Execution |
13:54:22 - 08-Oct-26 |
| Sell* | 1,819 | 98.00p | Automatic Execution |
13:54:22 - 08-Oct-26 |
| Unknown* | 163,570 | 98.50p | Ordinary |
12:43:05 - 08-Oct-26 |
| Buy* | 1 | 99.00p | SI Trade |
09:29:10 - 08-Oct-26 |
| Buy* | 679 | 99.00p | Automatic Execution |
09:29:10 - 08-Oct-26 |
| Buy* | 19,823 | 98.547p | SI Trade |
17:02:17 - 07-Oct-26 |
| Sell* | 3,341 | 99.00p | Uncrossing Trade |
16:35:27 - 07-Oct-26 |
| Sell* | 8 | 98.00p | Automatic Execution |
16:29:33 - 07-Oct-26 |
| Sell* | 9 | 98.00p | Automatic Execution |
16:29:33 - 07-Oct-26 |
| Buy* | 832 | 98.60p | Automatic Execution |
16:17:48 - 07-Oct-26 |
| Sell* | 1,935 | 97.00p | Automatic Execution |
16:11:13 - 07-Oct-26 |
| Buy* | 1,089 | 98.60p | Automatic Execution |
16:08:00 - 07-Oct-26 |
| Buy* | 4,129 | 98.40p | Automatic Execution |
16:04:29 - 07-Oct-26 |
| Sell* | 7,000 | 98.00p | Automatic Execution |
16:00:41 - 07-Oct-26 |
| Sell* | 2,243 | 99.00p | Automatic Execution |
16:00:39 - 07-Oct-26 |
| Sell* | 825 | 99.00p | Automatic Execution |
15:49:39 - 07-Oct-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
14:44:32 - 07-Oct-26 |
| Sell* | 12 | 99.00p | Automatic Execution |
13:57:06 - 07-Oct-26 |
| Sell* | 548 | 99.00p | Automatic Execution |
13:31:17 - 07-Oct-26 |
| Sell* | 350 | 99.00p | Automatic Execution |
11:03:57 - 07-Oct-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
10:31:25 - 07-Oct-26 |
| Sell* | 329 | 100.00p | Automatic Execution |
09:59:01 - 07-Oct-26 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
08:23:23 - 07-Oct-26 |
| Buy* | 7,129 | 100.00p | SI Trade |
17:03:57 - 06-Oct-26 |
| Buy* | 371 | 101.00p | Suspected BUY Trade |
16:35:24 - 06-Oct-26 |
| Sell* | 10 | 100.00p | Automatic Execution |
16:29:34 - 06-Oct-26 |
| Sell* | 944 | 100.00p | Automatic Execution |
16:15:22 - 06-Oct-26 |
| Sell* | 58 | 100.075p | Ordinary |
15:28:05 - 06-Oct-26 |
| Sell* | 1,175 | 100.00p | Automatic Execution |
15:11:27 - 06-Oct-26 |
| Sell* | 490 | 100.00p | Automatic Execution |
15:11:27 - 06-Oct-26 |
| Sell* | 6 | 100.00p | Automatic Execution |
14:44:56 - 06-Oct-26 |
| Sell* | 2,105 | 100.39p | Ordinary |
14:06:17 - 06-Oct-26 |
| Sell* | 8 | 100.00p | Automatic Execution |
13:57:03 - 06-Oct-26 |
| Sell* | 488 | 100.00p | Automatic Execution |
13:40:43 - 06-Oct-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
13:40:43 - 06-Oct-26 |
| Sell* | 8 | 100.00p | Automatic Execution |
13:40:32 - 06-Oct-26 |
| Sell* | 400 | 100.7485p | Ordinary |
13:14:22 - 06-Oct-26 |
| Sell* | 1,500,000 | 100.00p | Negotiated Trade |
12:59:22 - 06-Oct-26 |
| Sell* | 420,000 | 100.00p | Negotiated Trade |
12:52:58 - 06-Oct-26 |
| Sell* | 31,024 | 100.00p | Ordinary |
12:48:34 - 06-Oct-26 |
| Sell* | 1,000,000 | 100.00p | Negotiated Trade |
12:48:29 - 06-Oct-26 |
| Sell* | 2,000 | 100.12p | Ordinary |
12:41:51 - 06-Oct-26 |
| Sell* | 1,482 | 100.12p | Ordinary |
12:01:50 - 06-Oct-26 |
| Unknown* | 990 | 101.00p | Ordinary |
08:59:18 - 06-Oct-26 |
| Unknown* | 622 | 101.00p | Uncrossing Trade |
16:35:09 - 05-Oct-26 |
| Sell* | 11 | 100.00p | Automatic Execution |
16:29:32 - 05-Oct-26 |
| Sell* | 10 | 100.00p | Automatic Execution |
14:47:52 - 05-Oct-26 |
| Sell* | 17 | 100.00p | Automatic Execution |
13:46:45 - 05-Oct-26 |
| Buy* | 15 | 101.50p | SI Trade |
13:42:40 - 05-Oct-26 |
| Sell* | 258 | 100.00p | Automatic Execution |
13:42:40 - 05-Oct-26 |
| Buy* | 8 | 101.50p | SI Trade |
12:39:48 - 05-Oct-26 |
| Buy* | 5,578 | 101.00p | Automatic Execution |
12:39:17 - 05-Oct-26 |
| Unknown* | 19,841 | 100.25p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Unknown* | 19,952 | 100.25p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Buy* | 255 | 101.4995p | Ordinary |
10:31:58 - 05-Oct-26 |
| Buy* | 22,187 | 98.00p | SI Trade |
17:09:32 - 02-Oct-26 |
| Sell* | 2,500 | 100.05p | Ordinary |
16:16:33 - 02-Oct-26 |
| Buy* | 10,895 | 98.00p | Automatic Execution |
14:45:55 - 02-Oct-26 |
| Buy* | 24 | 98.00p | SI Trade |
14:41:55 - 02-Oct-26 |
| Sell* | 9,105 | 98.00p | Automatic Execution |
14:41:55 - 02-Oct-26 |
| Unknown* | 26,950 | 97.7608p | Ordinary |
14:41:47 - 02-Oct-26 |
| Buy* | 2,187 | 98.00p | Automatic Execution |
14:37:06 - 02-Oct-26 |
| Buy* | 30 | 98.00p | Ordinary |
14:34:51 - 02-Oct-26 |
| Sell* | 45 | 98.00p | SI Trade |
14:34:29 - 02-Oct-26 |
| Sell* | 1 | 98.00p | SI Trade |
14:34:29 - 02-Oct-26 |
| Sell* | 368 | 97.40p | Automatic Execution |
14:34:29 - 02-Oct-26 |
| Buy* | 346 | 100.475p | Ordinary |
14:21:49 - 02-Oct-26 |
| Sell* | 10,000 | 97.728p | Ordinary |
13:50:48 - 02-Oct-26 |
| Sell* | 2,999 | 99.39p | Ordinary |
13:24:04 - 02-Oct-26 |
| Sell* | 7,722 | 97.728p | Ordinary |
13:12:41 - 02-Oct-26 |
| Buy* | 297 | 100.475p | Ordinary |
12:24:36 - 02-Oct-26 |
| Sell* | 5,000 | 97.60p | Automatic Execution |
11:52:24 - 02-Oct-26 |
| Sell* | 6,292 | 97.7888p | Ordinary |
11:52:15 - 02-Oct-26 |
| Buy* | 346 | 100.525p | Ordinary |
10:18:25 - 02-Oct-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
09:02:43 - 02-Oct-26 |
| Buy* | 304 | 97.9986p | Ordinary |
09:02:30 - 02-Oct-26 |
| Sell* | 10,000 | 97.351p | Ordinary |
08:56:49 - 02-Oct-26 |
| Sell* | 10,000 | 97.60p | Automatic Execution |
08:51:10 - 02-Oct-26 |
| Sell* | 6,456 | 97.792p | Ordinary |
08:50:58 - 02-Oct-26 |
| Sell* | 10,000 | 98.00p | Automatic Execution |
08:38:34 - 02-Oct-26 |
| Sell* | 10,000 | 98.16p | Ordinary |
08:38:29 - 02-Oct-26 |
| Sell* | 680 | 97.60p | Automatic Execution |
08:35:37 - 02-Oct-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
08:35:37 - 02-Oct-26 |
| Sell* | 10,000 | 98.64p | Ordinary |
08:35:14 - 02-Oct-26 |
| Buy* | 331 | 104.90p | Ordinary |
08:26:32 - 02-Oct-26 |
| Sell* | 20 | 98.00p | SI Trade |
08:03:59 - 02-Oct-26 |
| Sell* | 11,190 | 98.5975p | Ordinary |
08:01:59 - 02-Oct-26 |
| Buy* | 126 | 103.00p | Suspected BUY Trade |
16:40:47 - 01-Oct-26 |
| Sell* | 18 | 99.00p | Automatic Execution |
16:29:30 - 01-Oct-26 |