| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 82.00p | Automatic Execution |
16:08:55 - 08-Oct-26 |
| Buy* | 895 | 83.00p | Automatic Execution |
14:06:23 - 08-Oct-26 |
| Sell* | 3,026 | 83.40p | Automatic Execution |
12:30:12 - 08-Oct-26 |
| Buy* | 884 | 84.10p | Automatic Execution |
12:03:08 - 08-Oct-26 |
| Buy* | 2,147 | 83.80p | Automatic Execution |
11:33:26 - 08-Oct-26 |
| Buy* | 2,986 | 82.80p | Automatic Execution |
11:13:33 - 08-Oct-26 |
| Sell* | 2,986 | 82.806p | Ordinary |
11:03:52 - 08-Oct-26 |
| Sell* | 2,986 | 83.40p | Automatic Execution |
08:09:14 - 08-Oct-26 |
| Buy* | 2,986 | 83.594p | Ordinary |
08:07:07 - 08-Oct-26 |
| Sell* | 1,218 | 83.00p | Automatic Execution |
14:27:47 - 07-Oct-26 |
| Buy* | 1,218 | 81.795p | Ordinary |
10:36:32 - 07-Oct-26 |
| Sell* | 6,988 | 81.60p | Automatic Execution |
15:09:20 - 06-Oct-26 |
| Buy* | 5,247 | 81.60p | Automatic Execution |
15:09:15 - 06-Oct-26 |
| Buy* | 12,235 | 81.70p | Ordinary |
15:09:03 - 06-Oct-26 |
| Sell* | 1,218 | 81.60p | Automatic Execution |
15:01:47 - 06-Oct-26 |
| Buy* | 12,250 | 81.60p | Ordinary |
14:34:17 - 06-Oct-26 |
| Buy* | 12,295 | 81.30p | Ordinary |
12:50:34 - 06-Oct-26 |
| Sell* | 2,288 | 81.80p | Automatic Execution |
08:01:28 - 06-Oct-26 |
| Buy* | 756 | 82.40p | Suspected BUY Trade |
08:00:23 - 06-Oct-26 |
| Buy* | 518 | 86.80p | Automatic Execution |
10:48:33 - 05-Oct-26 |
| Buy* | 152 | 86.80p | Automatic Execution |
10:42:58 - 05-Oct-26 |
| Buy* | 153 | 86.70p | Automatic Execution |
10:42:56 - 05-Oct-26 |
| Buy* | 2,076 | 86.70p | Automatic Execution |
10:42:28 - 05-Oct-26 |
| Sell* | 9,325 | 86.10p | Automatic Execution |
08:31:27 - 05-Oct-26 |
| Buy* | 2,085 | 87.40p | Automatic Execution |
08:00:31 - 05-Oct-26 |
| Sell* | 308 | 84.30p | Automatic Execution |
15:30:23 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:56 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:55 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:54 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:50 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:46 - 02-Oct-26 |
| Buy* | 153 | 85.70p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 2,564 | 85.80p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 5,827 | 85.80p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 125 | 88.60p | Automatic Execution |
11:21:23 - 02-Oct-26 |
| Buy* | 1,109 | 88.20p | Automatic Execution |
09:24:09 - 02-Oct-26 |
| Sell* | 1,109 | 88.107p | Ordinary |
09:02:46 - 02-Oct-26 |
| Sell* | 264 | 90.40p | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Sell* | 1,109 | 90.00p | Automatic Execution |
16:17:05 - 01-Oct-26 |
| Buy* | 1,109 | 90.095p | Ordinary |
16:15:53 - 01-Oct-26 |
| Sell* | 129 | 90.20p | Automatic Execution |
16:14:37 - 01-Oct-26 |
| Sell* | 124 | 89.30p | Automatic Execution |
15:36:50 - 01-Oct-26 |
| Buy* | 146 | 89.90p | Automatic Execution |
15:15:00 - 01-Oct-26 |
| Buy* | 146 | 89.90p | Automatic Execution |
15:14:56 - 01-Oct-26 |
| Buy* | 146 | 89.90p | Automatic Execution |
15:14:50 - 01-Oct-26 |
| Buy* | 502 | 89.60p | Automatic Execution |
15:08:20 - 01-Oct-26 |
| Buy* | 146 | 89.90p | Automatic Execution |
15:07:20 - 01-Oct-26 |
| Buy* | 1,001 | 89.90p | Automatic Execution |
15:07:17 - 01-Oct-26 |
| Sell* | 6 | 86.20p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Sell* | 4,085 | 87.20p | Automatic Execution |
15:41:40 - 30-Sep-26 |
| Buy* | 11,449 | 87.30p | Ordinary |
15:11:29 - 30-Sep-26 |
| Buy* | 3,480 | 87.10p | Automatic Execution |
15:11:29 - 30-Sep-26 |
| Sell* | 584 | 90.40p | Uncrossing Trade |
16:35:10 - 29-Sep-26 |
| Sell* | 293 | 90.00p | Automatic Execution |
15:38:20 - 29-Sep-26 |
| Sell* | 293 | 90.00p | Automatic Execution |
15:38:06 - 29-Sep-26 |
| Sell* | 293 | 90.00p | Automatic Execution |
15:38:01 - 29-Sep-26 |
| Sell* | 246 | 90.10p | Automatic Execution |
15:37:50 - 29-Sep-26 |
| Sell* | 292 | 90.10p | Automatic Execution |
15:37:42 - 29-Sep-26 |
| Sell* | 293 | 90.00p | Automatic Execution |
15:37:40 - 29-Sep-26 |
| Sell* | 293 | 90.00p | Automatic Execution |
15:37:36 - 29-Sep-26 |
| Sell* | 292 | 90.00p | Automatic Execution |
15:33:39 - 29-Sep-26 |
| Buy* | 2,601 | 90.80p | Automatic Execution |
15:11:42 - 29-Sep-26 |
| Sell* | 128 | 90.80p | Automatic Execution |
15:11:08 - 29-Sep-26 |
| Sell* | 2,729 | 90.804p | Ordinary |
15:10:01 - 29-Sep-26 |
| Sell* | 983 | 89.10p | Automatic Execution |
09:55:00 - 29-Sep-26 |
| Buy* | 5 | 89.40p | Automatic Execution |
09:14:19 - 29-Sep-26 |
| Buy* | 145 | 89.40p | Automatic Execution |
08:30:11 - 29-Sep-26 |
| Sell* | 1,133 | 89.306p | Ordinary |
08:23:00 - 29-Sep-26 |
| Sell* | 1,749 | 89.40p | Automatic Execution |
08:16:32 - 29-Sep-26 |
| Buy* | 1,803 | 86.40p | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:30 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:30 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:30 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:29 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:29 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:29 - 28-Sep-26 |
| Buy* | 3,161 | 86.40p | Automatic Execution |
14:12:29 - 28-Sep-26 |
| Buy* | 3,214 | 86.40p | Automatic Execution |
14:12:29 - 28-Sep-26 |
| Buy* | 3,214 | 86.40p | Automatic Execution |
14:12:28 - 28-Sep-26 |
| Buy* | 3,214 | 86.40p | Automatic Execution |
14:12:28 - 28-Sep-26 |
| Buy* | 3,214 | 86.40p | Automatic Execution |
14:12:28 - 28-Sep-26 |
| Buy* | 3,214 | 86.40p | Automatic Execution |
14:12:28 - 28-Sep-26 |
| Sell* | 40,000 | 86.30p | Ordinary |
14:10:28 - 28-Sep-26 |
| Buy* | 1,133 | 88.20p | Automatic Execution |
11:22:19 - 28-Sep-26 |
| Buy* | 1,133 | 88.194p | Ordinary |
11:20:56 - 28-Sep-26 |
| Buy* | 148 | 87.60p | Automatic Execution |
08:59:39 - 28-Sep-26 |
| Buy* | 1,027 | 87.60p | Automatic Execution |
08:59:36 - 28-Sep-26 |
| Sell* | 472 | 86.20p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 647 | 85.30p | Automatic Execution |
08:31:26 - 25-Sep-26 |
| Sell* | 3 | 88.10p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Buy* | 578 | 90.20p | Automatic Execution |
11:37:53 - 24-Sep-26 |
| Sell* | 300 | 90.10p | Automatic Execution |
10:50:48 - 24-Sep-26 |
| Buy* | 143 | 90.40p | Automatic Execution |
10:28:23 - 24-Sep-26 |
| Buy* | 143 | 90.40p | Automatic Execution |
09:38:47 - 24-Sep-26 |
| Buy* | 995 | 90.40p | Automatic Execution |
09:38:32 - 24-Sep-26 |
| Buy* | 145 | 88.90p | Automatic Execution |
09:00:16 - 24-Sep-26 |
| Buy* | 145 | 88.90p | Automatic Execution |
09:00:15 - 24-Sep-26 |
| Sell* | 134 | 84.60p | Automatic Execution |
14:27:08 - 23-Sep-26 |
| Sell* | 3,581 | 83.80p | Automatic Execution |
08:03:21 - 23-Sep-26 |
| Buy* | 7,142 | 84.10p | Suspected BUY Trade |
16:35:23 - 22-Sep-26 |
| Buy* | 154 | 83.70p | Automatic Execution |
15:44:44 - 22-Sep-26 |
| Buy* | 154 | 83.80p | Automatic Execution |
15:42:38 - 22-Sep-26 |
| Buy* | 154 | 83.80p | Automatic Execution |
15:42:35 - 22-Sep-26 |
| Buy* | 2,147 | 83.80p | Automatic Execution |
15:42:23 - 22-Sep-26 |
| Buy* | 155 | 83.30p | Automatic Execution |
15:23:19 - 22-Sep-26 |
| Buy* | 157 | 82.50p | Automatic Execution |
14:39:28 - 22-Sep-26 |
| Buy* | 156 | 83.00p | Automatic Execution |
14:33:06 - 22-Sep-26 |
| Buy* | 148 | 83.50p | Automatic Execution |
14:31:31 - 22-Sep-26 |
| Sell* | 148 | 83.60p | Automatic Execution |
14:31:31 - 22-Sep-26 |
| Buy* | 155 | 83.30p | Automatic Execution |
10:51:59 - 22-Sep-26 |
| Buy* | 11,957 | 83.60p | Ordinary |
10:20:26 - 22-Sep-26 |
| Buy* | 2,664 | 83.50p | Automatic Execution |
09:49:28 - 22-Sep-26 |
| Buy* | 155 | 83.50p | Automatic Execution |
09:10:41 - 22-Sep-26 |
| Buy* | 154 | 83.70p | Automatic Execution |
09:07:18 - 22-Sep-26 |
| Buy* | 11,943 | 83.70p | Ordinary |
08:59:45 - 22-Sep-26 |
| Sell* | 944 | 83.30p | Automatic Execution |
08:57:40 - 22-Sep-26 |
| Buy* | 925 | 83.60p | Automatic Execution |
08:57:20 - 22-Sep-26 |
| Buy* | 151 | 83.60p | Automatic Execution |
08:57:20 - 22-Sep-26 |
| Buy* | 11,971 | 83.50p | Ordinary |
08:47:06 - 22-Sep-26 |
| Buy* | 3,608 | 83.494p | Ordinary |
08:46:14 - 22-Sep-26 |
| Buy* | 11,971 | 83.50p | Ordinary |
08:45:03 - 22-Sep-26 |
| Buy* | 11,971 | 83.50p | Ordinary |
08:44:47 - 22-Sep-26 |
| Unknown* | 113,772 | 83.50p | Ordinary |
08:32:17 - 22-Sep-26 |
| Sell* | 288 | 87.50p | Automatic Execution |
15:54:06 - 21-Sep-26 |
| Sell* | 3,707 | 87.50p | Automatic Execution |
15:54:05 - 21-Sep-26 |
| Sell* | 3,707 | 87.50p | Automatic Execution |
15:54:05 - 21-Sep-26 |
| Sell* | 3,707 | 87.50p | Automatic Execution |
15:54:05 - 21-Sep-26 |
| Buy* | 11,409 | 87.60p | Ordinary |
15:50:12 - 21-Sep-26 |
| Unknown* | 17,137 | 87.50p | Ordinary |
15:48:44 - 21-Sep-26 |
| Buy* | 11,385 | 87.80p | Ordinary |
15:01:27 - 21-Sep-26 |
| Buy* | 662 | 88.40p | Automatic Execution |
14:49:50 - 21-Sep-26 |
| Buy* | 524 | 88.40p | Automatic Execution |
14:49:48 - 21-Sep-26 |
| Buy* | 138 | 88.40p | Automatic Execution |
14:49:48 - 21-Sep-26 |
| Buy* | 658 | 89.00p | Automatic Execution |
14:42:59 - 21-Sep-26 |
| Sell* | 1,119 | 88.40p | Automatic Execution |
14:35:58 - 21-Sep-26 |
| Buy* | 145 | 88.90p | Automatic Execution |
14:33:30 - 21-Sep-26 |
| Buy* | 145 | 88.90p | Automatic Execution |
14:33:29 - 21-Sep-26 |
| Buy* | 145 | 89.00p | Automatic Execution |
14:33:19 - 21-Sep-26 |
| Buy* | 145 | 89.00p | Automatic Execution |
14:33:17 - 21-Sep-26 |
| Buy* | 145 | 89.00p | Automatic Execution |
14:33:15 - 21-Sep-26 |
| Buy* | 145 | 88.90p | Automatic Execution |
14:33:15 - 21-Sep-26 |
| Buy* | 144 | 90.00p | Automatic Execution |
09:32:35 - 21-Sep-26 |
| Buy* | 144 | 90.00p | Automatic Execution |
09:29:32 - 21-Sep-26 |
| Buy* | 144 | 90.00p | Automatic Execution |
09:25:43 - 21-Sep-26 |
| 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 |