| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 99.00p | SI Trade |
17:06:36 - 13-Aug-26 |
| Buy* | 1,136 | 105.00p | Suspected BUY Trade |
16:35:07 - 13-Aug-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Sell* | 100 | 102.028p | Negotiated Trade |
16:29:24 - 13-Aug-26 |
| Sell* | 2,995 | 101.50p | Automatic Execution |
16:29:20 - 13-Aug-26 |
| Sell* | 6,826 | 101.50p | Automatic Execution |
16:29:20 - 13-Aug-26 |
| Sell* | 1,046 | 101.50p | Automatic Execution |
16:29:14 - 13-Aug-26 |
| Sell* | 9,666 | 100.50p | Ordinary |
16:17:56 - 13-Aug-26 |
| Sell* | 18 | 100.753p | Negotiated Trade |
15:45:56 - 13-Aug-26 |
| Sell* | 12,500 | 99.555p | Ordinary |
12:56:19 - 13-Aug-26 |
| Unknown* | 50,000 | 100.02p | Ordinary |
12:05:53 - 13-Aug-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
12:05:12 - 13-Aug-26 |
| Sell* | 4,460 | 99.20p | Automatic Execution |
12:05:12 - 13-Aug-26 |
| Sell* | 12,500 | 99.0922p | Ordinary |
12:05:10 - 13-Aug-26 |
| Sell* | 2,510 | 99.464p | Ordinary |
09:19:35 - 13-Aug-26 |
| Buy* | 6,022 | 101.00p | Automatic Execution |
09:15:00 - 13-Aug-26 |
| Unknown* | 1,932 | 99.00p | SI Trade |
16:54:09 - 12-Aug-26 |
| Sell* | 14,281 | 101.00p | Uncrossing Trade |
16:35:18 - 12-Aug-26 |
| Buy* | 2 | 100.00p | Automatic Execution |
16:29:44 - 12-Aug-26 |
| Buy* | 8 | 100.00p | Automatic Execution |
16:29:43 - 12-Aug-26 |
| Buy* | 38 | 100.00p | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Buy* | 193 | 100.00p | Automatic Execution |
16:29:41 - 12-Aug-26 |
| Sell* | 966 | 99.00p | Automatic Execution |
16:02:40 - 12-Aug-26 |
| Sell* | 966 | 99.00p | Automatic Execution |
13:04:01 - 12-Aug-26 |
| Buy* | 18 | 99.60p | Ordinary |
10:21:57 - 12-Aug-26 |
| Sell* | 5,000 | 99.08p | Ordinary |
08:58:17 - 12-Aug-26 |
| Buy* | 399 | 100.00p | Automatic Execution |
08:40:48 - 12-Aug-26 |
| Buy* | 1,885 | 100.00p | Automatic Execution |
08:40:39 - 12-Aug-26 |
| Buy* | 10,765 | 100.00p | Automatic Execution |
08:40:39 - 12-Aug-26 |
| Buy* | 8,421 | 100.00p | Automatic Execution |
08:11:54 - 12-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 278 | 100.00p | Automatic Execution |
08:11:09 - 12-Aug-26 |
| Unknown* | 125,854 | 99.472p | SI Trade |
17:05:13 - 11-Aug-26 |
| Unknown* | 60,000 | 99.40p | Ordinary |
16:28:56 - 11-Aug-26 |
| Sell* | 17 | 99.40p | SI Trade |
16:28:00 - 11-Aug-26 |
| Buy* | 1,205 | 99.60p | Automatic Execution |
16:07:27 - 11-Aug-26 |
| Buy* | 10,045 | 99.40p | Automatic Execution |
15:57:57 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:57:57 - 11-Aug-26 |
| Buy* | 20,045 | 99.40p | Automatic Execution |
15:57:51 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:57:51 - 11-Aug-26 |
| Sell* | 1,089 | 99.40p | Automatic Execution |
15:57:46 - 11-Aug-26 |
| Sell* | 3,866 | 99.40p | Automatic Execution |
15:57:27 - 11-Aug-26 |
| Buy* | 20,045 | 99.40p | Automatic Execution |
15:56:43 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:56:43 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:56:34 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:56:31 - 11-Aug-26 |
| Sell* | 5 | 99.40p | Automatic Execution |
15:56:29 - 11-Aug-26 |
| Sell* | 4,955 | 99.40p | Automatic Execution |
15:56:29 - 11-Aug-26 |
| Buy* | 11,729 | 99.80p | SI Trade |
15:53:27 - 11-Aug-26 |
| Buy* | 7,230 | 100.00p | Automatic Execution |
15:53:27 - 11-Aug-26 |
| Buy* | 1,567 | 99.80p | Automatic Execution |
15:53:27 - 11-Aug-26 |
| Buy* | 1,077 | 99.80p | Automatic Execution |
15:53:27 - 11-Aug-26 |
| Sell* | 1,801 | 99.20p | Automatic Execution |
15:10:06 - 11-Aug-26 |
| Sell* | 33 | 100.00p | Automatic Execution |
15:09:51 - 11-Aug-26 |
| Buy* | 1,067 | 99.80p | Automatic Execution |
14:54:26 - 11-Aug-26 |
| Buy* | 916 | 99.80p | Automatic Execution |
14:54:26 - 11-Aug-26 |
| Buy* | 1,091 | 99.80p | Automatic Execution |
14:54:04 - 11-Aug-26 |
| Buy* | 925 | 99.80p | Automatic Execution |
14:54:04 - 11-Aug-26 |
| Buy* | 2,694 | 100.00p | Automatic Execution |
14:53:43 - 11-Aug-26 |
| Buy* | 2,351 | 99.80p | Automatic Execution |
14:53:43 - 11-Aug-26 |
| Buy* | 1,574 | 99.80p | Automatic Execution |
14:53:43 - 11-Aug-26 |
| Buy* | 251 | 100.00p | Automatic Execution |
14:53:00 - 11-Aug-26 |
| Buy* | 1,574 | 99.80p | Automatic Execution |
14:53:00 - 11-Aug-26 |
| Sell* | 3,939 | 99.00p | Automatic Execution |
14:52:28 - 11-Aug-26 |
| Buy* | 4,056 | 100.00p | Automatic Execution |
14:52:18 - 11-Aug-26 |
| Buy* | 177 | 100.00p | Automatic Execution |
14:38:03 - 11-Aug-26 |
| Buy* | 1,564 | 99.80p | Automatic Execution |
14:37:58 - 11-Aug-26 |
| Buy* | 4 | 100.00p | SI Trade |
14:33:50 - 11-Aug-26 |
| Buy* | 767 | 100.00p | Automatic Execution |
14:33:50 - 11-Aug-26 |
| Sell* | 1,061 | 99.00p | Automatic Execution |
13:53:45 - 11-Aug-26 |
| Buy* | 16 | 99.60p | SI Trade |
13:31:01 - 11-Aug-26 |
| Buy* | 38 | 99.60p | SI Trade |
13:30:46 - 11-Aug-26 |
| Buy* | 38 | 99.40p | SI Trade |
13:30:31 - 11-Aug-26 |
| Buy* | 38 | 99.40p | SI Trade |
13:30:16 - 11-Aug-26 |
| Buy* | 21 | 99.40p | SI Trade |
13:30:01 - 11-Aug-26 |
| Buy* | 21 | 99.60p | SI Trade |
13:29:46 - 11-Aug-26 |
| Buy* | 21 | 99.80p | SI Trade |
13:29:31 - 11-Aug-26 |
| Buy* | 21 | 99.40p | SI Trade |
13:29:15 - 11-Aug-26 |
| Buy* | 20 | 99.60p | SI Trade |
13:29:00 - 11-Aug-26 |
| Unknown* | 0 | 99.60p | SI Trade |
13:29:00 - 11-Aug-26 |
| Buy* | 14 | 99.80p | SI Trade |
10:10:40 - 11-Aug-26 |
| Buy* | 6 | 99.80p | SI Trade |
10:10:40 - 11-Aug-26 |
| Unknown* | 50,000 | 98.00p | Ordinary |
09:45:41 - 11-Aug-26 |
| Sell* | 5,027 | 98.829p | Negotiated Trade |
08:38:00 - 11-Aug-26 |
| Sell* | 15,000 | 98.63p | Ordinary |
08:25:19 - 11-Aug-26 |
| Sell* | 300 | 98.144p | Ordinary |
08:18:38 - 11-Aug-26 |
| Unknown* | 830 | 97.998p | SI Trade |
17:01:40 - 10-Aug-26 |
| Buy* | 33 | 100.00p | Suspected BUY Trade |
16:35:24 - 10-Aug-26 |
| Sell* | 23 | 98.00p | SI Trade |
15:43:38 - 10-Aug-26 |
| Sell* | 829 | 98.00p | Automatic Execution |
13:54:12 - 10-Aug-26 |
| Sell* | 2,207 | 98.00p | SI Trade |
13:21:17 - 10-Aug-26 |
| Sell* | 2,207 | 98.432p | Ordinary |
13:21:08 - 10-Aug-26 |
| Buy* | 1,093 | 98.20p | Automatic Execution |
12:23:36 - 10-Aug-26 |
| Buy* | 10,000 | 97.7714p | Ordinary |
12:23:28 - 10-Aug-26 |
| Buy* | 15,000 | 97.7714p | Ordinary |
12:22:28 - 10-Aug-26 |
| Sell* | 300 | 97.297p | Negotiated Trade |
12:22:23 - 10-Aug-26 |
| Sell* | 4,811 | 99.00p | Automatic Execution |
11:31:59 - 10-Aug-26 |
| Sell* | 44 | 97.00p | SI Trade |
08:58:32 - 10-Aug-26 |
| Buy* | 600 | 98.68p | Ordinary |
08:00:12 - 10-Aug-26 |
| Sell* | 1 | 97.00p | Uncrossing Trade |
08:00:08 - 10-Aug-26 |
| Sell* | 2 | 98.00p | Uncrossing Trade |
16:35:27 - 07-Aug-26 |
| Sell* | 9 | 98.00p | Automatic Execution |
16:21:45 - 07-Aug-26 |
| Sell* | 2,439 | 98.362p | Negotiated Trade |
16:02:07 - 07-Aug-26 |
| Sell* | 900 | 98.00p | Automatic Execution |
15:46:35 - 07-Aug-26 |
| Sell* | 29 | 98.00p | SI Trade |
15:36:52 - 07-Aug-26 |
| Buy* | 4 | 98.80p | SI Trade |
15:36:52 - 07-Aug-26 |
| Sell* | 900 | 98.648p | Ordinary |
14:38:07 - 07-Aug-26 |
| Sell* | 884 | 98.00p | Automatic Execution |
14:09:21 - 07-Aug-26 |
| Sell* | 810 | 98.00p | Automatic Execution |
14:09:12 - 07-Aug-26 |
| Sell* | 600 | 98.002p | Ordinary |
12:53:47 - 07-Aug-26 |
| Buy* | 100 | 99.80p | SI Trade |
12:21:45 - 07-Aug-26 |
| Sell* | 10,000 | 97.98p | Ordinary |
10:00:06 - 07-Aug-26 |
| Sell* | 79 | 98.05p | Ordinary |
08:00:24 - 07-Aug-26 |
| Unknown* | 141,322 | 97.119p | SI Trade |
17:13:54 - 06-Aug-26 |
| Sell* | 72,956 | 97.00p | Uncrossing Trade |
16:35:08 - 06-Aug-26 |
| Sell* | 1,535 | 96.00p | Automatic Execution |
16:29:29 - 06-Aug-26 |
| Sell* | 741 | 96.00p | Automatic Execution |
16:16:09 - 06-Aug-26 |
| Unknown* | 2,000 | 96.50p | SI Trade |
16:04:33 - 06-Aug-26 |
| Buy* | 2,000 | 96.62p | Ordinary |
16:04:27 - 06-Aug-26 |
| Buy* | 5,764 | 97.00p | Automatic Execution |
15:49:01 - 06-Aug-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
15:49:01 - 06-Aug-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
15:48:55 - 06-Aug-26 |
| Sell* | 4,901 | 97.00p | Automatic Execution |
15:48:53 - 06-Aug-26 |
| Sell* | 3,117 | 97.00p | Automatic Execution |
15:48:47 - 06-Aug-26 |
| Sell* | 1,982 | 97.00p | Automatic Execution |
15:48:47 - 06-Aug-26 |
| Buy* | 2,540 | 97.00p | Automatic Execution |
15:48:47 - 06-Aug-26 |
| Sell* | 7,460 | 97.00p | Automatic Execution |
15:48:47 - 06-Aug-26 |
| Sell* | 480 | 97.00p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Sell* | 2,060 | 97.00p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Buy* | 534 | 97.00p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Buy* | 592 | 97.00p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Buy* | 538 | 96.80p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Buy* | 32 | 96.80p | Automatic Execution |
15:48:16 - 06-Aug-26 |
| Sell* | 317 | 96.00p | Automatic Execution |
15:43:39 - 06-Aug-26 |
| Sell* | 163 | 96.20p | Automatic Execution |
15:43:39 - 06-Aug-26 |
| Sell* | 328 | 96.20p | Automatic Execution |
15:35:49 - 06-Aug-26 |
| Sell* | 585 | 96.20p | Automatic Execution |
15:31:09 - 06-Aug-26 |
| Sell* | 145 | 96.20p | Ordinary |
14:38:06 - 06-Aug-26 |
| Sell* | 10 | 96.20p | Ordinary |
14:37:36 - 06-Aug-26 |
| Sell* | 2,734 | 96.20p | Automatic Execution |
14:21:38 - 06-Aug-26 |
| Sell* | 9,408 | 97.00p | Automatic Execution |
14:21:37 - 06-Aug-26 |
| Sell* | 592 | 97.00p | Automatic Execution |
13:55:12 - 06-Aug-26 |
| Sell* | 11 | 97.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Buy* | 51 | 98.874p | Suspected BUY Trade |
09:21:51 - 06-Aug-26 |
| Sell* | 22,421 | 96.4196p | Ordinary |
08:09:41 - 06-Aug-26 |
| Buy* | 11 | 99.00p | SI Trade |
08:09:02 - 06-Aug-26 |
| Sell* | 7,000 | 98.00p | Automatic Execution |
08:09:02 - 06-Aug-26 |
| Unknown* | 5,000 | 99.00p | Uncrossing Trade |
08:00:16 - 06-Aug-26 |
| Unknown* | 10,161 | 98.492p | SI Trade |
17:07:49 - 05-Aug-26 |
| Unknown* | 4,145 | 96.00p | Ordinary |
16:38:49 - 05-Aug-26 |
| Sell* | 78 | 96.00p | Uncrossing Trade |
16:35:22 - 05-Aug-26 |
| Sell* | 754 | 98.00p | Automatic Execution |
16:26:17 - 05-Aug-26 |
| Sell* | 5,209 | 98.00p | Automatic Execution |
16:26:16 - 05-Aug-26 |
| Sell* | 2,078 | 98.00p | Automatic Execution |
16:26:16 - 05-Aug-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
16:26:16 - 05-Aug-26 |
| Sell* | 5,161 | 98.00p | Automatic Execution |
16:26:16 - 05-Aug-26 |
| Sell* | 4,103 | 98.28p | Ordinary |
16:14:41 - 05-Aug-26 |
| Sell* | 25 | 98.233p | Negotiated Trade |
15:42:12 - 05-Aug-26 |
| Sell* | 2,201 | 99.00p | Automatic Execution |
15:19:24 - 05-Aug-26 |
| Sell* | 772 | 99.00p | Automatic Execution |
15:19:24 - 05-Aug-26 |
| Sell* | 1,550 | 99.00p | Automatic Execution |
15:19:23 - 05-Aug-26 |
| Sell* | 326 | 99.00p | Automatic Execution |
15:19:23 - 05-Aug-26 |
| Sell* | 4,408 | 99.00p | Automatic Execution |
15:19:23 - 05-Aug-26 |
| Buy* | 1,004 | 99.60p | Ordinary |
15:19:23 - 05-Aug-26 |
| Sell* | 12,085 | 99.33p | Ordinary |
15:19:04 - 05-Aug-26 |
| Sell* | 154 | 99.33p | Ordinary |
14:46:53 - 05-Aug-26 |
| Sell* | 5,102 | 99.42p | Ordinary |
13:12:07 - 05-Aug-26 |
| Sell* | 592 | 99.00p | Automatic Execution |
13:02:52 - 05-Aug-26 |
| Unknown* | 69,596 | 101.211p | SI Trade |
17:12:53 - 04-Aug-26 |
| Buy* | 2 | 99.40p | SI Trade |
16:35:24 - 04-Aug-26 |
| Buy* | 95 | 99.40p | Suspected BUY Trade |
16:35:24 - 04-Aug-26 |
| Buy* | 107 | 100.00p | SI Trade |
16:29:55 - 04-Aug-26 |
| Sell* | 10,000 | 99.1405p | Ordinary |
16:29:54 - 04-Aug-26 |
| Buy* | 30 | 100.00p | SI Trade |
16:29:36 - 04-Aug-26 |
| Buy* | 37 | 100.00p | SI Trade |
16:27:56 - 04-Aug-26 |
| Sell* | 20,000 | 99.25p | Ordinary |
16:25:38 - 04-Aug-26 |
| Buy* | 25,000 | 101.00p | Ordinary |
16:24:01 - 04-Aug-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
16:20:09 - 04-Aug-26 |
| Buy* | 717 | 100.00p | Automatic Execution |
16:19:55 - 04-Aug-26 |
| Buy* | 4,283 | 100.00p | Automatic Execution |
16:19:55 - 04-Aug-26 |
| Sell* | 38 | 100.00p | Automatic Execution |
16:16:39 - 04-Aug-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:16:39 - 04-Aug-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
16:16:39 - 04-Aug-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:16:39 - 04-Aug-26 |
| Sell* | 2,804 | 100.50p | Automatic Execution |
16:07:38 - 04-Aug-26 |
| Sell* | 2,196 | 100.50p | Automatic Execution |
16:07:38 - 04-Aug-26 |
| Sell* | 1,700 | 101.00p | Automatic Execution |
15:37:48 - 04-Aug-26 |
| Sell* | 10 | 101.00p | SI Trade |
15:23:42 - 04-Aug-26 |
| Sell* | 6 | 101.00p | Automatic Execution |
15:23:42 - 04-Aug-26 |
| Sell* | 19 | 101.00p | Automatic Execution |
15:18:06 - 04-Aug-26 |
| Sell* | 4,944 | 101.50p | Automatic Execution |
15:17:24 - 04-Aug-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
14:45:32 - 04-Aug-26 |
| Sell* | 7,683 | 102.00p | Automatic Execution |
14:45:00 - 04-Aug-26 |
| Sell* | 15,000 | 101.50p | Ordinary |
14:25:33 - 04-Aug-26 |
| Sell* | 1,191 | 101.3525p | Ordinary |
13:45:40 - 04-Aug-26 |
| Sell* | 658 | 101.00p | Automatic Execution |
13:29:00 - 04-Aug-26 |