| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 194 | 92.70p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Buy* | 140 | 93.30p | Automatic Execution |
15:30:01 - 18-Sep-26 |
| Sell* | 140 | 90.50p | Automatic Execution |
14:28:00 - 18-Sep-26 |
| Buy* | 143 | 91.30p | Automatic Execution |
13:27:56 - 18-Sep-26 |
| Buy* | 145 | 90.40p | Automatic Execution |
12:33:31 - 18-Sep-26 |
| Buy* | 144 | 91.10p | Automatic Execution |
10:55:59 - 18-Sep-26 |
| Buy* | 345 | 91.10p | Automatic Execution |
10:55:47 - 18-Sep-26 |
| Buy* | 3,293 | 90.994p | Ordinary |
10:50:09 - 18-Sep-26 |
| Sell* | 1,655 | 90.50p | Automatic Execution |
10:11:38 - 18-Sep-26 |
| Buy* | 11,033 | 90.60p | Ordinary |
10:05:55 - 18-Sep-26 |
| Buy* | 1,655 | 90.594p | Ordinary |
10:05:38 - 18-Sep-26 |
| Buy* | 11,082 | 90.20p | Ordinary |
08:38:44 - 18-Sep-26 |
| Buy* | 456 | 89.70p | Automatic Execution |
08:19:55 - 18-Sep-26 |
| Buy* | 7,983 | 89.70p | Automatic Execution |
08:19:55 - 18-Sep-26 |
| Buy* | 8,913 | 89.699p | Ordinary |
08:19:41 - 18-Sep-26 |
| Buy* | 13,378 | 89.699p | Ordinary |
08:19:16 - 18-Sep-26 |
| Sell* | 730 | 93.40p | Automatic Execution |
16:12:26 - 17-Sep-26 |
| Sell* | 470 | 93.40p | Automatic Execution |
16:12:26 - 17-Sep-26 |
| Buy* | 139 | 92.60p | Automatic Execution |
15:25:19 - 17-Sep-26 |
| Buy* | 139 | 92.90p | Automatic Execution |
15:15:08 - 17-Sep-26 |
| Buy* | 138 | 93.20p | Automatic Execution |
15:11:55 - 17-Sep-26 |
| Sell* | 2,708 | 94.50p | Automatic Execution |
14:50:10 - 17-Sep-26 |
| Sell* | 4,191 | 94.50p | Automatic Execution |
14:50:09 - 17-Sep-26 |
| Sell* | 3,850 | 94.50p | Automatic Execution |
14:50:09 - 17-Sep-26 |
| Buy* | 10,749 | 92.994p | Ordinary |
14:33:59 - 17-Sep-26 |
| Buy* | 138 | 93.20p | Automatic Execution |
14:31:40 - 17-Sep-26 |
| Buy* | 1,075 | 93.10p | Automatic Execution |
13:49:04 - 17-Sep-26 |
| Buy* | 138 | 93.00p | Automatic Execution |
13:48:57 - 17-Sep-26 |
| Buy* | 1,075 | 92.995p | Ordinary |
13:47:49 - 17-Sep-26 |
| Sell* | 267 | 93.80p | Automatic Execution |
12:30:52 - 17-Sep-26 |
| Sell* | 267 | 93.807p | Ordinary |
12:12:58 - 17-Sep-26 |
| Buy* | 136 | 94.50p | Automatic Execution |
12:11:28 - 17-Sep-26 |
| Buy* | 137 | 94.00p | Automatic Execution |
10:27:43 - 17-Sep-26 |
| Buy* | 137 | 94.20p | Automatic Execution |
09:42:47 - 17-Sep-26 |
| Buy* | 137 | 94.20p | Automatic Execution |
09:42:23 - 17-Sep-26 |
| Buy* | 137 | 94.20p | Automatic Execution |
09:41:29 - 17-Sep-26 |
| Buy* | 137 | 94.10p | Automatic Execution |
09:39:56 - 17-Sep-26 |
| Buy* | 600 | 94.80p | Automatic Execution |
16:29:38 - 16-Sep-26 |
| Sell* | 3,010 | 95.40p | Automatic Execution |
09:26:22 - 16-Sep-26 |
| Sell* | 10,000 | 94.90p | Automatic Execution |
11:58:52 - 15-Sep-26 |
| Buy* | 2,281 | 96.50p | Automatic Execution |
10:20:06 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:14:57 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:14:41 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:14:39 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:13:55 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:13:51 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:12:06 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:11:29 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:11:04 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:10:51 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:03:28 - 15-Sep-26 |
| Buy* | 114 | 96.30p | Automatic Execution |
10:02:50 - 15-Sep-26 |
| Buy* | 10,000 | 97.20p | Automatic Execution |
09:17:10 - 15-Sep-26 |
| Sell* | 222 | 93.90p | Uncrossing Trade |
16:35:02 - 14-Sep-26 |
| Sell* | 1,000 | 94.30p | Automatic Execution |
14:51:07 - 14-Sep-26 |
| Sell* | 316 | 94.90p | Automatic Execution |
14:47:44 - 14-Sep-26 |
| Buy* | 113 | 95.00p | Automatic Execution |
12:17:18 - 14-Sep-26 |
| Buy* | 111 | 96.50p | Automatic Execution |
11:57:49 - 14-Sep-26 |
| Buy* | 588 | 98.20p | Automatic Execution |
08:57:26 - 14-Sep-26 |
| Buy* | 12 | 98.20p | Automatic Execution |
08:57:26 - 14-Sep-26 |
| Buy* | 400 | 98.00p | Automatic Execution |
08:36:26 - 14-Sep-26 |
| Sell* | 1 | 92.70p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Unknown* | 15,940 | 94.10p | Ordinary |
14:53:48 - 11-Sep-26 |
| Buy* | 115 | 93.70p | Automatic Execution |
14:34:44 - 11-Sep-26 |
| Buy* | 115 | 93.70p | Automatic Execution |
14:34:40 - 11-Sep-26 |
| Buy* | 115 | 93.70p | Automatic Execution |
14:34:39 - 11-Sep-26 |
| Buy* | 115 | 93.70p | Automatic Execution |
14:34:15 - 11-Sep-26 |
| Buy* | 113 | 93.70p | Automatic Execution |
14:34:15 - 11-Sep-26 |
| Buy* | 113 | 93.70p | Automatic Execution |
14:34:13 - 11-Sep-26 |
| Buy* | 113 | 93.70p | Automatic Execution |
14:34:01 - 11-Sep-26 |
| Buy* | 113 | 93.70p | Automatic Execution |
14:33:59 - 11-Sep-26 |
| Buy* | 113 | 93.70p | Automatic Execution |
14:33:57 - 11-Sep-26 |
| Buy* | 1,000 | 95.20p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Sell* | 223 | 96.90p | Uncrossing Trade |
16:35:01 - 10-Sep-26 |
| Sell* | 1,011 | 96.70p | Automatic Execution |
16:28:42 - 10-Sep-26 |
| Sell* | 1,011 | 96.706p | Ordinary |
16:28:14 - 10-Sep-26 |
| Sell* | 800 | 97.30p | Automatic Execution |
15:34:52 - 10-Sep-26 |
| Sell* | 236 | 97.90p | Automatic Execution |
15:14:14 - 10-Sep-26 |
| Sell* | 236 | 97.90p | Automatic Execution |
15:14:07 - 10-Sep-26 |
| Sell* | 1,011 | 98.80p | Automatic Execution |
15:03:37 - 10-Sep-26 |
| Buy* | 1,011 | 98.894p | Ordinary |
15:02:50 - 10-Sep-26 |
| Buy* | 113 | 98.00p | Automatic Execution |
15:28:30 - 09-Sep-26 |
| Buy* | 113 | 98.00p | Automatic Execution |
15:20:56 - 09-Sep-26 |
| Buy* | 113 | 98.10p | Automatic Execution |
15:20:55 - 09-Sep-26 |
| Buy* | 113 | 97.80p | Automatic Execution |
13:20:46 - 09-Sep-26 |
| Buy* | 113 | 97.60p | Automatic Execution |
13:03:29 - 09-Sep-26 |
| Buy* | 113 | 97.60p | Automatic Execution |
13:03:19 - 09-Sep-26 |
| Buy* | 113 | 97.60p | Automatic Execution |
13:03:11 - 09-Sep-26 |
| Buy* | 113 | 97.60p | Automatic Execution |
13:03:05 - 09-Sep-26 |
| Sell* | 90 | 96.90p | Automatic Execution |
11:20:43 - 09-Sep-26 |
| Sell* | 5 | 96.60p | Uncrossing Trade |
16:35:11 - 08-Sep-26 |
| Sell* | 137 | 96.60p | Automatic Execution |
16:19:26 - 08-Sep-26 |
| Buy* | 800 | 97.90p | Automatic Execution |
15:06:17 - 08-Sep-26 |
| Buy* | 114 | 97.30p | Automatic Execution |
14:05:22 - 08-Sep-26 |
| Sell* | 3 | 95.90p | Uncrossing Trade |
16:35:29 - 07-Sep-26 |
| Sell* | 95 | 93.30p | Automatic Execution |
14:22:20 - 04-Sep-26 |
| Sell* | 1,748 | 92.50p | Automatic Execution |
12:32:32 - 04-Sep-26 |
| Sell* | 3,012 | 92.50p | Automatic Execution |
12:32:32 - 04-Sep-26 |
| Unknown* | 0 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Sell* | 3,012 | 92.50p | Automatic Execution |
12:32:32 - 04-Sep-26 |
| Unknown* | 0 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Unknown* | 3,012 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Unknown* | 1,748 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Unknown* | 3,012 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Unknown* | 0 | 92.50p | OTC Trade |
12:32:32 - 04-Sep-26 |
| Unknown* | 0 | 92.50p | OTC Trade |
12:32:31 - 04-Sep-26 |
| Sell* | 3,012 | 92.50p | Automatic Execution |
12:32:31 - 04-Sep-26 |
| Unknown* | 3,012 | 92.50p | OTC Trade |
12:32:31 - 04-Sep-26 |
| Unknown* | 0 | 92.70p | OTC Trade |
12:11:17 - 04-Sep-26 |
| Buy* | 119 | 92.70p | Automatic Execution |
12:11:17 - 04-Sep-26 |
| Buy* | 119 | 92.70p | Automatic Execution |
12:11:17 - 04-Sep-26 |
| Unknown* | 119 | 92.70p | OTC Trade |
12:11:17 - 04-Sep-26 |
| Unknown* | 119 | 92.70p | OTC Trade |
12:11:17 - 04-Sep-26 |
| Unknown* | 0 | 92.70p | OTC Trade |
12:11:17 - 04-Sep-26 |
| Unknown* | 0 | 92.70p | OTC Trade |
12:11:02 - 04-Sep-26 |
| Buy* | 1,941 | 92.70p | Automatic Execution |
12:11:02 - 04-Sep-26 |
| Unknown* | 1,941 | 92.70p | OTC Trade |
12:11:02 - 04-Sep-26 |
| Buy* | 10,784 | 92.694p | Ordinary |
12:06:59 - 04-Sep-26 |
| Unknown* | 21,645 | 92.40p | Ordinary |
08:58:29 - 04-Sep-26 |
| Unknown* | 21,668 | 92.30p | Ordinary |
08:15:25 - 04-Sep-26 |
| Sell* | 2 | 90.30p | Uncrossing Trade |
16:35:03 - 03-Sep-26 |
| Buy* | 984 | 91.40p | Automatic Execution |
16:15:22 - 03-Sep-26 |
| Sell* | 222 | 92.60p | Automatic Execution |
15:13:48 - 03-Sep-26 |
| Buy* | 117 | 93.30p | Automatic Execution |
15:01:25 - 03-Sep-26 |
| Buy* | 117 | 93.30p | Automatic Execution |
15:01:22 - 03-Sep-26 |
| Buy* | 118 | 92.90p | Automatic Execution |
14:42:56 - 03-Sep-26 |
| Buy* | 118 | 92.60p | Automatic Execution |
14:40:02 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:59 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:58 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:57 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:56 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:55 - 03-Sep-26 |
| Buy* | 118 | 92.70p | Automatic Execution |
14:39:53 - 03-Sep-26 |
| Buy* | 118 | 92.80p | Automatic Execution |
14:39:28 - 03-Sep-26 |
| Buy* | 111 | 98.30p | Automatic Execution |
11:08:59 - 03-Sep-26 |
| Sell* | 2 | 98.60p | Uncrossing Trade |
16:35:20 - 02-Sep-26 |
| Buy* | 108 | 99.80p | Automatic Execution |
15:39:30 - 02-Sep-26 |
| Buy* | 108 | 99.80p | Automatic Execution |
15:39:22 - 02-Sep-26 |
| Buy* | 967 | 99.10p | Automatic Execution |
15:16:19 - 02-Sep-26 |
| Sell* | 967 | 99.107p | Ordinary |
15:16:06 - 02-Sep-26 |
| Sell* | 101 | 102.70p | Automatic Execution |
12:15:01 - 02-Sep-26 |
| Sell* | 967 | 103.20p | Automatic Execution |
11:14:08 - 02-Sep-26 |
| Buy* | 967 | 103.393p | Ordinary |
11:13:04 - 02-Sep-26 |
| Buy* | 930 | 101.90p | Automatic Execution |
09:07:02 - 02-Sep-26 |
| Sell* | 3 | 100.30p | Uncrossing Trade |
16:35:26 - 01-Sep-26 |
| Sell* | 1,231 | 101.30p | Automatic Execution |
11:19:49 - 01-Sep-26 |
| Sell* | 573 | 101.40p | Automatic Execution |
11:19:49 - 01-Sep-26 |
| Sell* | 80 | 101.50p | Automatic Execution |
11:19:49 - 01-Sep-26 |
| Buy* | 1,696 | 102.30p | Automatic Execution |
11:04:20 - 01-Sep-26 |
| Sell* | 1,126 | 99.30p | Automatic Execution |
08:31:01 - 01-Sep-26 |
| Buy* | 1,284 | 96.10p | Automatic Execution |
16:12:49 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:53:02 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:49 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:43 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:41 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:36 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:34 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:31 - 28-Aug-26 |
| Buy* | 105 | 95.90p | Automatic Execution |
15:52:30 - 28-Aug-26 |
| Sell* | 101 | 97.70p | Automatic Execution |
15:43:52 - 28-Aug-26 |
| Sell* | 97 | 97.90p | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 227 | 98.70p | Automatic Execution |
14:52:05 - 28-Aug-26 |
| Sell* | 1,510 | 96.80p | Automatic Execution |
14:43:53 - 28-Aug-26 |
| Buy* | 101 | 99.30p | Automatic Execution |
13:24:45 - 28-Aug-26 |
| Buy* | 1,359 | 99.30p | Automatic Execution |
13:24:42 - 28-Aug-26 |
| Sell* | 94 | 99.20p | Automatic Execution |
13:22:22 - 28-Aug-26 |
| Buy* | 101 | 99.60p | Automatic Execution |
10:11:42 - 28-Aug-26 |
| Buy* | 912 | 99.70p | Automatic Execution |
10:10:31 - 28-Aug-26 |
| Buy* | 100 | 99.90p | Automatic Execution |
08:05:49 - 28-Aug-26 |
| Buy* | 100 | 99.90p | Automatic Execution |
08:05:29 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:07 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:03 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:00 - 28-Aug-26 |
| Sell* | 193 | 100.70p | Uncrossing Trade |
16:35:25 - 27-Aug-26 |
| Sell* | 83 | 100.40p | Automatic Execution |
16:17:23 - 27-Aug-26 |
| Buy* | 104 | 100.60p | Automatic Execution |
16:01:07 - 27-Aug-26 |
| Buy* | 103 | 101.10p | Automatic Execution |
15:50:31 - 27-Aug-26 |
| Sell* | 83 | 103.00p | Automatic Execution |
14:15:28 - 27-Aug-26 |
| Buy* | 101 | 103.80p | Automatic Execution |
14:00:49 - 27-Aug-26 |
| Buy* | 83 | 103.70p | Automatic Execution |
13:54:28 - 27-Aug-26 |
| Buy* | 866 | 103.90p | Automatic Execution |
13:54:11 - 27-Aug-26 |
| Buy* | 213 | 103.60p | Automatic Execution |
13:41:17 - 27-Aug-26 |
| Buy* | 102 | 102.50p | Automatic Execution |
09:48:05 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:21 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:13 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:01 - 27-Aug-26 |
| Buy* | 100 | 104.10p | Automatic Execution |
11:19:44 - 26-Aug-26 |
| Buy* | 100 | 104.10p | Automatic Execution |
11:19:43 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:53:57 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:52:49 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:50:51 - 26-Aug-26 |
| Buy* | 440 | 105.10p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Buy* | 100 | 104.60p | Automatic Execution |
15:04:23 - 25-Aug-26 |
| Buy* | 100 | 104.50p | Automatic Execution |
15:04:03 - 25-Aug-26 |
| Buy* | 99 | 105.20p | Automatic Execution |
13:17:18 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:36:26 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:07:08 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
09:41:07 - 24-Aug-26 |
| Buy* | 853 | 105.40p | Automatic Execution |
09:20:27 - 24-Aug-26 |
| Buy* | 1,111 | 104.50p | Automatic Execution |
16:21:01 - 21-Aug-26 |