| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 99.70p | SI Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 275 | 99.70p | SI Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 71 | 99.70p | SI Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 96 | 99.70p | SI Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 40 | 99.70p | SI Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 49,141 | 99.70p | Suspected BUY Trade |
16:35:24 - 11-Aug-26 |
| Unknown* | 33 | 99.65p | SI Trade |
16:29:50 - 11-Aug-26 |
| Buy* | 71 | 100.00p | Automatic Execution |
16:28:44 - 11-Aug-26 |
| Sell* | 16 | 99.30p | Automatic Execution |
16:28:23 - 11-Aug-26 |
| Buy* | 2,558 | 100.20p | Automatic Execution |
16:25:20 - 11-Aug-26 |
| Buy* | 231 | 99.60p | Automatic Execution |
16:25:19 - 11-Aug-26 |
| Sell* | 608 | 99.40p | Automatic Execution |
16:25:19 - 11-Aug-26 |
| Sell* | 231 | 99.40p | Automatic Execution |
16:25:19 - 11-Aug-26 |
| Buy* | 789 | 99.60p | Automatic Execution |
16:25:19 - 11-Aug-26 |
| Buy* | 42 | 99.50p | Automatic Execution |
16:25:19 - 11-Aug-26 |
| Buy* | 1 | 99.60p | Automatic Execution |
16:24:18 - 11-Aug-26 |
| Buy* | 37 | 99.50p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 93 | 99.50p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 93 | 99.50p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Sell* | 165 | 99.30p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 2,707 | 99.80p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 2,604 | 99.70p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 4 | 99.40p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Buy* | 1,851 | 99.224p | Ordinary |
16:22:12 - 11-Aug-26 |
| Buy* | 5,039 | 99.2245p | Ordinary |
16:21:20 - 11-Aug-26 |
| Buy* | 2 | 99.40p | SI Trade |
16:20:03 - 11-Aug-26 |
| Buy* | 5,039 | 99.2245p | Ordinary |
16:18:09 - 11-Aug-26 |
| Sell* | 18 | 98.90p | Automatic Execution |
16:15:33 - 11-Aug-26 |
| Sell* | 510 | 99.00p | Automatic Execution |
16:15:33 - 11-Aug-26 |
| Sell* | 21 | 99.00p | Automatic Execution |
16:15:33 - 11-Aug-26 |
| Sell* | 2,990 | 99.5387p | Ordinary |
16:15:13 - 11-Aug-26 |
| Sell* | 190 | 99.10p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Sell* | 904 | 99.10p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Sell* | 299 | 99.10p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Sell* | 75 | 99.20p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Sell* | 125 | 99.30p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Sell* | 460 | 99.30p | Automatic Execution |
16:14:02 - 11-Aug-26 |
| Unknown* | 70 | 99.75p | SI Trade |
16:11:00 - 11-Aug-26 |
| Unknown* | 22 | 99.75p | SI Trade |
15:58:30 - 11-Aug-26 |
| Sell* | 329 | 99.50p | Automatic Execution |
15:57:59 - 11-Aug-26 |
| Buy* | 2,000 | 99.85p | Ordinary |
15:55:18 - 11-Aug-26 |
| Sell* | 15 | 99.80p | SI Trade |
15:53:57 - 11-Aug-26 |
| Sell* | 3,357 | 100.00p | Automatic Execution |
15:53:57 - 11-Aug-26 |
| Sell* | 939 | 99.245p | Ordinary |
15:38:45 - 11-Aug-26 |
| Buy* | 3,006 | 100.00p | SI Trade |
15:34:14 - 11-Aug-26 |
| Sell* | 125 | 99.455p | Ordinary |
15:30:17 - 11-Aug-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:27:56 - 11-Aug-26 |
| Sell* | 50 | 99.455p | Ordinary |
15:22:54 - 11-Aug-26 |
| Sell* | 70 | 99.35p | SI Trade |
15:22:31 - 11-Aug-26 |
| Sell* | 49 | 99.10p | Automatic Execution |
15:19:42 - 11-Aug-26 |
| Sell* | 1 | 99.10p | Automatic Execution |
15:19:42 - 11-Aug-26 |
| Buy* | 120 | 99.30p | Automatic Execution |
15:16:21 - 11-Aug-26 |
| Sell* | 183 | 99.00p | Automatic Execution |
15:08:07 - 11-Aug-26 |
| Sell* | 18 | 99.00p | Automatic Execution |
15:08:07 - 11-Aug-26 |
| Unknown* | 66 | 99.30p | SI Trade |
15:07:44 - 11-Aug-26 |
| Buy* | 64 | 99.60p | Automatic Execution |
15:00:07 - 11-Aug-26 |
| Buy* | 1 | 99.60p | Automatic Execution |
14:58:45 - 11-Aug-26 |
| Buy* | 2 | 99.60p | SI Trade |
14:58:25 - 11-Aug-26 |
| Sell* | 46 | 99.10p | Automatic Execution |
14:56:16 - 11-Aug-26 |
| Sell* | 800 | 99.10p | Automatic Execution |
14:56:16 - 11-Aug-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
14:45:10 - 11-Aug-26 |
| Buy* | 316 | 99.60p | Automatic Execution |
14:43:32 - 11-Aug-26 |
| Unknown* | 147 | 99.30p | SI Trade |
14:40:24 - 11-Aug-26 |
| Sell* | 4,430 | 99.10p | Automatic Execution |
14:40:08 - 11-Aug-26 |
| Sell* | 430 | 99.30p | Automatic Execution |
14:40:04 - 11-Aug-26 |
| Sell* | 2,590 | 99.40p | Automatic Execution |
14:40:04 - 11-Aug-26 |
| Buy* | 2 | 100.20p | SI Trade |
14:37:46 - 11-Aug-26 |
| Buy* | 652 | 99.50p | Automatic Execution |
14:37:46 - 11-Aug-26 |
| Buy* | 1 | 99.50p | Automatic Execution |
14:27:10 - 11-Aug-26 |
| Buy* | 5,032 | 99.36p | Ordinary |
14:16:11 - 11-Aug-26 |
| Sell* | 570 | 99.10p | Automatic Execution |
13:51:43 - 11-Aug-26 |
| Sell* | 295 | 99.10p | Automatic Execution |
13:51:43 - 11-Aug-26 |
| Sell* | 5 | 99.10p | Automatic Execution |
13:51:43 - 11-Aug-26 |
| Sell* | 4 | 99.20p | Automatic Execution |
13:49:36 - 11-Aug-26 |
| Sell* | 36 | 99.20p | Automatic Execution |
13:36:01 - 11-Aug-26 |
| Sell* | 1 | 99.20p | Automatic Execution |
13:36:01 - 11-Aug-26 |
| Buy* | 200 | 99.70p | SI Trade |
13:30:10 - 11-Aug-26 |
| Sell* | 346 | 99.20p | Automatic Execution |
13:22:10 - 11-Aug-26 |
| Sell* | 490 | 99.20p | Automatic Execution |
13:22:10 - 11-Aug-26 |
| Sell* | 34 | 99.20p | Automatic Execution |
13:22:10 - 11-Aug-26 |
| Sell* | 117 | 99.525p | Ordinary |
13:18:32 - 11-Aug-26 |
| Sell* | 82 | 99.50p | Automatic Execution |
13:09:52 - 11-Aug-26 |
| Buy* | 1 | 99.70p | Automatic Execution |
12:58:47 - 11-Aug-26 |
| Sell* | 200 | 99.50p | Automatic Execution |
12:56:58 - 11-Aug-26 |
| Sell* | 444 | 99.50p | Automatic Execution |
12:56:29 - 11-Aug-26 |
| Sell* | 50 | 99.50p | Automatic Execution |
12:56:29 - 11-Aug-26 |
| Sell* | 300 | 99.50p | Automatic Execution |
12:55:53 - 11-Aug-26 |
| Sell* | 1,290 | 99.50p | Automatic Execution |
12:55:53 - 11-Aug-26 |
| Sell* | 3,068 | 99.50p | Automatic Execution |
12:55:53 - 11-Aug-26 |
| Buy* | 86 | 99.85p | SI Trade |
12:55:45 - 11-Aug-26 |
| Buy* | 348 | 99.85p | SI Trade |
12:55:42 - 11-Aug-26 |
| Buy* | 117 | 100.00p | Automatic Execution |
12:55:15 - 11-Aug-26 |
| Buy* | 3,301 | 99.50p | Automatic Execution |
12:55:12 - 11-Aug-26 |
| Buy* | 1,652 | 99.50p | Automatic Execution |
12:55:12 - 11-Aug-26 |
| Sell* | 1 | 99.20p | Automatic Execution |
12:44:42 - 11-Aug-26 |
| Sell* | 11 | 99.20p | Automatic Execution |
12:36:09 - 11-Aug-26 |
| Sell* | 144 | 99.40p | Automatic Execution |
12:32:19 - 11-Aug-26 |
| Sell* | 15 | 99.40p | Automatic Execution |
12:32:19 - 11-Aug-26 |
| Sell* | 42 | 99.40p | Automatic Execution |
12:32:19 - 11-Aug-26 |
| Sell* | 899 | 99.30p | Automatic Execution |
12:32:17 - 11-Aug-26 |
| Sell* | 47 | 99.60p | Automatic Execution |
12:32:17 - 11-Aug-26 |
| Sell* | 13,619 | 99.66p | Ordinary |
12:32:10 - 11-Aug-26 |
| Buy* | 1 | 100.20p | Automatic Execution |
12:28:47 - 11-Aug-26 |
| Sell* | 253 | 99.60p | Automatic Execution |
12:26:31 - 11-Aug-26 |
| Sell* | 138 | 99.60p | Automatic Execution |
12:26:31 - 11-Aug-26 |
| Sell* | 458 | 99.60p | Automatic Execution |
12:26:31 - 11-Aug-26 |
| Buy* | 782 | 100.20p | Automatic Execution |
12:19:56 - 11-Aug-26 |
| Sell* | 1,000 | 99.79p | Ordinary |
12:14:17 - 11-Aug-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
11:49:45 - 11-Aug-26 |
| Sell* | 870 | 99.40p | Automatic Execution |
11:36:16 - 11-Aug-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
11:24:04 - 11-Aug-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
11:10:07 - 11-Aug-26 |
| Buy* | 466 | 99.50p | Automatic Execution |
11:00:15 - 11-Aug-26 |
| Buy* | 252 | 99.50p | Automatic Execution |
11:00:15 - 11-Aug-26 |
| Buy* | 6,835 | 99.50p | Automatic Execution |
11:00:15 - 11-Aug-26 |
| Buy* | 1,435 | 99.50p | Automatic Execution |
10:57:16 - 11-Aug-26 |
| Sell* | 190 | 99.00p | Automatic Execution |
10:57:16 - 11-Aug-26 |
| Buy* | 9 | 99.90p | Ordinary |
10:23:33 - 11-Aug-26 |
| Buy* | 9 | 99.90p | Ordinary |
10:23:18 - 11-Aug-26 |
| Buy* | 4,989 | 99.7191p | Ordinary |
10:21:04 - 11-Aug-26 |
| Sell* | 1,005 | 99.315p | Ordinary |
10:18:21 - 11-Aug-26 |
| Sell* | 18,000 | 98.9797p | Ordinary |
10:04:55 - 11-Aug-26 |
| Sell* | 10,000 | 99.1157p | Ordinary |
10:04:40 - 11-Aug-26 |
| Buy* | 500 | 99.5845p | Ordinary |
10:04:36 - 11-Aug-26 |
| Buy* | 4,600 | 99.5845p | Ordinary |
10:01:56 - 11-Aug-26 |
| Buy* | 99 | 99.90p | SI Trade |
10:00:10 - 11-Aug-26 |
| Buy* | 103 | 99.90p | SI Trade |
09:45:15 - 11-Aug-26 |
| Buy* | 596 | 99.90p | SI Trade |
09:45:09 - 11-Aug-26 |
| Buy* | 1,004 | 99.5841p | Ordinary |
09:34:44 - 11-Aug-26 |
| Buy* | 497 | 99.90p | SI Trade |
09:28:23 - 11-Aug-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:23:14 - 11-Aug-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:23:14 - 11-Aug-26 |
| Buy* | 2,358 | 99.585p | Ordinary |
09:14:14 - 11-Aug-26 |
| Sell* | 3,000 | 99.315p | Ordinary |
09:05:09 - 11-Aug-26 |
| Buy* | 5,000 | 99.80p | Ordinary |
09:01:53 - 11-Aug-26 |
| Buy* | 151 | 100.00p | SI Trade |
09:01:16 - 11-Aug-26 |
| Buy* | 48 | 100.00p | SI Trade |
09:00:11 - 11-Aug-26 |
| Buy* | 11,824 | 99.7251p | Ordinary |
08:56:49 - 11-Aug-26 |
| Buy* | 1,995 | 99.5528p | Ordinary |
08:52:44 - 11-Aug-26 |
| Buy* | 248 | 100.00p | SI Trade |
08:51:53 - 11-Aug-26 |
| Buy* | 4,186 | 99.5528p | Ordinary |
08:51:50 - 11-Aug-26 |
| Buy* | 1,280 | 99.5523p | Ordinary |
08:50:58 - 11-Aug-26 |
| Buy* | 278 | 99.65p | Ordinary |
08:49:22 - 11-Aug-26 |
| Buy* | 10,000 | 100.00p | Suspected BUY Trade |
08:43:56 - 11-Aug-26 |
| Buy* | 1,103 | 99.664p | Suspected BUY Trade |
08:42:42 - 11-Aug-26 |
| Buy* | 2,000 | 99.7794p | Ordinary |
08:42:14 - 11-Aug-26 |
| Buy* | 4,986 | 99.7794p | Ordinary |
08:40:02 - 11-Aug-26 |
| Buy* | 5,011 | 99.7788p | Ordinary |
08:39:56 - 11-Aug-26 |
| Buy* | 7,408 | 99.00p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Buy* | 1,354 | 99.00p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Buy* | 105 | 98.80p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Buy* | 587 | 98.80p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Buy* | 413 | 98.80p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Sell* | 482 | 98.50p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Sell* | 119 | 98.50p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Sell* | 470 | 98.50p | Automatic Execution |
08:36:08 - 11-Aug-26 |
| Buy* | 2,510 | 98.825p | Ordinary |
08:35:51 - 11-Aug-26 |
| Buy* | 612 | 99.00p | Automatic Execution |
08:35:47 - 11-Aug-26 |
| Buy* | 449 | 99.00p | Automatic Execution |
08:34:12 - 11-Aug-26 |
| Buy* | 177 | 99.00p | Automatic Execution |
08:32:31 - 11-Aug-26 |
| Sell* | 10,000 | 98.71p | Ordinary |
08:32:25 - 11-Aug-26 |
| Sell* | 10,000 | 98.71p | Ordinary |
08:31:51 - 11-Aug-26 |
| Sell* | 44,002 | 98.3853p | Ordinary |
08:30:45 - 11-Aug-26 |
| Sell* | 10 | 98.608p | Negotiated Trade |
08:25:34 - 11-Aug-26 |
| Sell* | 5 | 98.615p | Negotiated Trade |
08:23:27 - 11-Aug-26 |
| Buy* | 2,000 | 99.876p | Suspected BUY Trade |
08:20:53 - 11-Aug-26 |
| Buy* | 2 | 100.60p | SI Trade |
08:15:53 - 11-Aug-26 |
| Buy* | 1,000 | 99.707p | Suspected BUY Trade |
08:10:13 - 11-Aug-26 |
| Buy* | 2 | 100.20p | SI Trade |
08:10:05 - 11-Aug-26 |
| Buy* | 779 | 99.10p | Automatic Execution |
08:10:04 - 11-Aug-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:10:04 - 11-Aug-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:09:36 - 11-Aug-26 |
| Buy* | 1 | 101.20p | SI Trade |
08:05:55 - 11-Aug-26 |
| Buy* | 20 | 101.20p | SI Trade |
08:05:55 - 11-Aug-26 |
| Buy* | 196 | 100.6039p | Ordinary |
08:05:02 - 11-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 2 | 101.20p | SI Trade |
08:00:51 - 11-Aug-26 |
| Buy* | 19 | 102.60p | SI Trade |
08:00:33 - 11-Aug-26 |
| Sell* | 41 | 97.40p | SI Trade |
08:00:33 - 11-Aug-26 |
| Sell* | 3 | 96.70p | Automatic Execution |
08:00:27 - 11-Aug-26 |
| Buy* | 251 | 101.092p | Suspected BUY Trade |
08:00:08 - 11-Aug-26 |
| Sell* | 13 | 95.60p | Uncrossing Trade |
08:00:06 - 11-Aug-26 |
| Sell* | 91,995 | 99.70p | Uncrossing Trade |
16:35:04 - 10-Aug-26 |
| Buy* | 3 | 100.40p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Buy* | 11 | 100.40p | Automatic Execution |
16:29:56 - 10-Aug-26 |
| Sell* | 895 | 100.00p | Automatic Execution |
16:29:31 - 10-Aug-26 |
| Sell* | 2,188 | 100.20p | Automatic Execution |
16:29:31 - 10-Aug-26 |
| Sell* | 23 | 100.40p | Automatic Execution |
16:29:31 - 10-Aug-26 |
| Sell* | 4 | 100.40p | Automatic Execution |
16:28:36 - 10-Aug-26 |
| Sell* | 1 | 100.40p | Automatic Execution |
16:28:36 - 10-Aug-26 |
| Buy* | 9 | 100.60p | Automatic Execution |
16:25:29 - 10-Aug-26 |
| Buy* | 257 | 100.60p | Automatic Execution |
16:25:28 - 10-Aug-26 |
| Buy* | 41 | 100.60p | Automatic Execution |
16:25:28 - 10-Aug-26 |
| Sell* | 388 | 100.40p | Automatic Execution |
16:25:28 - 10-Aug-26 |
| Buy* | 182 | 100.60p | Automatic Execution |
16:25:28 - 10-Aug-26 |
| Sell* | 952 | 100.20p | Automatic Execution |
16:25:28 - 10-Aug-26 |
| Buy* | 98 | 101.20p | SI Trade |
16:24:29 - 10-Aug-26 |
| Sell* | 611 | 100.20p | Automatic Execution |
16:24:29 - 10-Aug-26 |
| Buy* | 45 | 101.20p | SI Trade |
16:11:12 - 10-Aug-26 |
| Buy* | 750 | 101.20p | SI Trade |
16:11:12 - 10-Aug-26 |