| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 303 | 100.00p | Uncrossing Trade |
16:35:01 - 05-Sep-25 |
| Buy* | 74 | 100.00p | Automatic Execution |
15:37:13 - 05-Sep-25 |
| Sell* | 1,380 | 99.50p | Automatic Execution |
15:27:49 - 05-Sep-25 |
| Sell* | 1,120 | 99.50p | Automatic Execution |
15:27:49 - 05-Sep-25 |
| Buy* | 2,500 | 100.00p | SI Trade |
15:27:44 - 05-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
14:42:20 - 05-Sep-25 |
| Sell* | 60 | 99.00p | Automatic Execution |
14:42:20 - 05-Sep-25 |
| Unknown* | 14,300 | 99.974p | Ordinary |
11:37:18 - 05-Sep-25 |
| Unknown* | 666 | 99.00p | Negotiated Trade |
10:15:45 - 05-Sep-25 |
| Buy* | 74 | 100.00p | Automatic Execution |
09:12:03 - 05-Sep-25 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
08:50:13 - 05-Sep-25 |
| Buy* | 19 | 101.00p | SI Trade |
08:49:44 - 05-Sep-25 |
| Sell* | 8,000 | 100.00p | Automatic Execution |
08:49:44 - 05-Sep-25 |
| Buy* | 49 | 102.704p | Suspected BUY Trade |
08:27:33 - 05-Sep-25 |
| Sell* | 77 | 100.00p | Uncrossing Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 666 | 102.80p | Ordinary |
09:51:59 - 04-Sep-25 |
| Sell* | 792 | 101.315p | Negotiated Trade |
08:47:19 - 04-Sep-25 |
| Buy* | 332 | 103.00p | Suspected BUY Trade |
16:35:11 - 03-Sep-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:34:13 - 03-Sep-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:22:28 - 03-Sep-25 |
| Sell* | 53 | 101.00p | SI Trade |
13:39:10 - 03-Sep-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
12:37:17 - 03-Sep-25 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
11:45:36 - 03-Sep-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
08:07:47 - 03-Sep-25 |
| Unknown* | 25,000 | 102.00p | Negotiated Trade |
08:07:33 - 03-Sep-25 |
| Unknown* | 25,000 | 102.75p | Negotiated Trade |
08:04:58 - 03-Sep-25 |
| Buy* | 147 | 104.00p | Suspected BUY Trade |
16:35:01 - 02-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
16:24:11 - 02-Sep-25 |
| Buy* | 946 | 103.89p | Ordinary |
14:38:10 - 02-Sep-25 |
| Sell* | 1,211 | 102.75p | Ordinary |
08:00:31 - 02-Sep-25 |
| Buy* | 1,262 | 106.00p | Suspected BUY Trade |
16:35:05 - 01-Sep-25 |
| Buy* | 27 | 106.00p | Automatic Execution |
15:14:37 - 01-Sep-25 |
| Buy* | 7 | 106.00p | Automatic Execution |
14:59:46 - 01-Sep-25 |
| Sell* | 900 | 104.00p | Automatic Execution |
13:57:43 - 01-Sep-25 |
| Sell* | 3,156 | 104.00p | Automatic Execution |
13:57:41 - 01-Sep-25 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
13:57:41 - 01-Sep-25 |
| Sell* | 8,161 | 104.16p | Ordinary |
13:57:37 - 01-Sep-25 |
| Sell* | 9 | 104.16p | Ordinary |
12:34:03 - 01-Sep-25 |
| Buy* | 213 | 106.00p | Automatic Execution |
12:20:20 - 01-Sep-25 |
| Buy* | 37 | 105.26p | Ordinary |
12:02:51 - 01-Sep-25 |
| Sell* | 5,100 | 104.24p | Ordinary |
11:54:40 - 01-Sep-25 |
| Buy* | 202 | 107.00p | Automatic Execution |
11:10:20 - 01-Sep-25 |
| Buy* | 7,710 | 105.00p | Automatic Execution |
10:59:52 - 01-Sep-25 |
| Sell* | 6,486 | 104.363p | Ordinary |
10:30:46 - 01-Sep-25 |
| Buy* | 9,500 | 106.00p | Ordinary |
10:22:12 - 01-Sep-25 |
| Buy* | 215 | 106.00p | Automatic Execution |
10:14:16 - 01-Sep-25 |
| Buy* | 4,591 | 103.00p | Automatic Execution |
09:29:20 - 01-Sep-25 |
| Buy* | 208 | 103.00p | Automatic Execution |
09:29:13 - 01-Sep-25 |
| Buy* | 201 | 103.00p | Automatic Execution |
09:29:12 - 01-Sep-25 |
| Buy* | 15,000 | 102.00p | Automatic Execution |
09:29:11 - 01-Sep-25 |
| Sell* | 75 | 100.00p | SI Trade |
09:28:53 - 01-Sep-25 |
| Buy* | 9,800 | 102.25p | Ordinary |
09:28:53 - 01-Sep-25 |
| Buy* | 203 | 103.00p | SI Trade |
09:02:15 - 01-Sep-25 |
| Buy* | 100 | 102.088p | Suspected BUY Trade |
08:22:53 - 01-Sep-25 |
| Buy* | 4 | 103.00p | SI Trade |
08:19:17 - 01-Sep-25 |
| Buy* | 28 | 103.00p | SI Trade |
08:19:17 - 01-Sep-25 |
| Unknown* | 337,258 | 101.00p | Negotiated Trade |
17:21:42 - 29-Aug-25 |
| Buy* | 2,316 | 101.00p | Suspected BUY Trade |
16:35:22 - 29-Aug-25 |
| Buy* | 388 | 101.00p | Automatic Execution |
16:25:31 - 29-Aug-25 |
| Buy* | 564 | 101.00p | Automatic Execution |
16:20:16 - 29-Aug-25 |
| Buy* | 629 | 101.00p | Automatic Execution |
16:19:58 - 29-Aug-25 |
| 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* | 50,000 | 100.10p | Negotiated Trade |
12:54:09 - 29-Aug-25 |
| Unknown* | 50,000 | 100.01p | Negotiated Trade |
12:54:09 - 29-Aug-25 |
| Unknown* | -50,000 | 100.10p | Correction Negotiated Trade |
12:54:09 - 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 |