| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,438 | 97.30p | Uncrossing Trade |
16:35:15 - 30-Oct-26 |
| Sell* | 1,913 | 96.90p | Automatic Execution |
15:31:34 - 30-Oct-26 |
| Sell* | 2,164 | 96.90p | Automatic Execution |
14:39:37 - 30-Oct-26 |
| Sell* | 2,743 | 98.40p | Automatic Execution |
14:17:44 - 30-Oct-26 |
| Sell* | 3,122 | 98.40p | Automatic Execution |
13:52:39 - 30-Oct-26 |
| Buy* | 10,198 | 98.20p | Automatic Execution |
13:49:40 - 30-Oct-26 |
| Sell* | 10,198 | 98.10p | Ordinary |
13:49:32 - 30-Oct-26 |
| Sell* | 2,079 | 99.60p | Automatic Execution |
13:17:57 - 30-Oct-26 |
| Sell* | 4,971 | 99.60p | Automatic Execution |
13:17:57 - 30-Oct-26 |
| Sell* | 6,824 | 99.70p | Ordinary |
13:13:45 - 30-Oct-26 |
| Sell* | 5,000 | 99.00p | Automatic Execution |
10:39:09 - 30-Oct-26 |
| Sell* | 2 | 93.10p | Uncrossing Trade |
16:35:11 - 29-Oct-26 |
| Buy* | 1,329 | 90.10p | Automatic Execution |
14:42:58 - 28-Oct-26 |
| Buy* | 50 | 89.50p | Automatic Execution |
13:48:38 - 28-Oct-26 |
| Buy* | 570 | 88.30p | Automatic Execution |
15:48:15 - 27-Oct-26 |
| Sell* | 2,737 | 88.10p | Automatic Execution |
15:21:35 - 27-Oct-26 |
| Sell* | 2,735 | 88.20p | Automatic Execution |
15:21:33 - 27-Oct-26 |
| Sell* | 3,163 | 91.10p | Automatic Execution |
15:51:19 - 23-Oct-26 |
| Unknown* | 0 | 92.60p | SI Trade |
14:32:34 - 23-Oct-26 |
| Unknown* | 0 | 92.50p | SI Trade |
14:31:58 - 23-Oct-26 |
| Sell* | 364 | 89.40p | Uncrossing Trade |
16:35:16 - 22-Oct-26 |
| Sell* | 1,510 | 89.10p | Automatic Execution |
16:21:29 - 22-Oct-26 |
| Sell* | 3,457 | 87.80p | Automatic Execution |
12:44:38 - 22-Oct-26 |
| Sell* | 2,302 | 88.00p | Automatic Execution |
12:40:58 - 22-Oct-26 |
| Buy* | 1 | 88.30p | Automatic Execution |
12:15:29 - 22-Oct-26 |
| Buy* | 885 | 87.50p | Automatic Execution |
09:26:22 - 22-Oct-26 |
| Buy* | 5,136 | 87.60p | Automatic Execution |
09:26:22 - 22-Oct-26 |
| Buy* | 891 | 86.90p | Automatic Execution |
08:29:36 - 22-Oct-26 |
| Buy* | 891 | 86.90p | Automatic Execution |
08:29:35 - 22-Oct-26 |
| Buy* | 891 | 86.90p | Automatic Execution |
08:29:04 - 22-Oct-26 |
| Buy* | 891 | 86.90p | Automatic Execution |
08:26:35 - 22-Oct-26 |
| Buy* | 3,266 | 84.90p | Automatic Execution |
14:44:59 - 21-Oct-26 |
| Buy* | 4,120 | 85.70p | Automatic Execution |
16:29:10 - 20-Oct-26 |
| Sell* | 5 | 84.20p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Sell* | 2,729 | 87.10p | Automatic Execution |
09:47:30 - 19-Oct-26 |
| Sell* | 8,448 | 86.50p | SI Trade |
08:10:43 - 19-Oct-26 |
| Sell* | 856 | 84.80p | Automatic Execution |
14:55:12 - 16-Oct-26 |
| Buy* | 825 | 85.30p | Automatic Execution |
14:51:57 - 16-Oct-26 |
| Buy* | 891 | 85.40p | Automatic Execution |
14:51:34 - 16-Oct-26 |
| Buy* | 8,448 | 82.80p | SI Trade |
12:13:55 - 16-Oct-26 |
| Sell* | 3,500 | 82.70p | Automatic Execution |
08:08:36 - 16-Oct-26 |
| Buy* | 3,500 | 86.10p | Automatic Execution |
15:07:07 - 15-Oct-26 |
| Sell* | 1,435 | 85.60p | Automatic Execution |
08:58:02 - 15-Oct-26 |
| Sell* | 5,811 | 82.30p | Automatic Execution |
16:02:06 - 14-Oct-26 |
| Buy* | 4,875 | 81.40p | Automatic Execution |
14:30:48 - 14-Oct-26 |
| Buy* | 940 | 79.10p | Automatic Execution |
16:07:25 - 13-Oct-26 |
| Buy* | 941 | 79.00p | Automatic Execution |
15:49:24 - 13-Oct-26 |
| Buy* | 12,653 | 79.00p | Ordinary |
15:48:30 - 13-Oct-26 |
| Buy* | 940 | 79.10p | Automatic Execution |
15:47:28 - 13-Oct-26 |
| Buy* | 12,637 | 79.10p | Ordinary |
15:46:15 - 13-Oct-26 |
| Buy* | 12,574 | 79.50p | Ordinary |
15:13:13 - 13-Oct-26 |
| Buy* | 5,245 | 79.50p | Automatic Execution |
15:13:13 - 13-Oct-26 |
| Buy* | 946 | 78.60p | Automatic Execution |
15:00:13 - 13-Oct-26 |
| Sell* | 1,699 | 80.00p | Automatic Execution |
14:37:49 - 13-Oct-26 |
| Buy* | 904 | 82.20p | Automatic Execution |
08:14:40 - 13-Oct-26 |
| Buy* | 904 | 82.20p | Automatic Execution |
08:14:36 - 13-Oct-26 |
| Buy* | 929 | 80.00p | Automatic Execution |
14:46:11 - 12-Oct-26 |
| 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 |