| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 100.00p | SI Trade |
09:04:02 - 19-Oct-26 |
| Buy* | 99 | 99.64p | Ordinary |
09:00:30 - 19-Oct-26 |
| Sell* | 32 | 97.36p | Ordinary |
08:41:19 - 19-Oct-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
08:33:13 - 19-Oct-26 |
| Buy* | 2 | 99.00p | Ordinary |
08:30:17 - 19-Oct-26 |
| Sell* | 21,707 | 100.029p | Negotiated Trade |
16:45:29 - 16-Oct-26 |
| Sell* | 59 | 99.00p | Uncrossing Trade |
16:35:04 - 16-Oct-26 |
| Sell* | 2,090 | 100.00p | Automatic Execution |
15:56:13 - 16-Oct-26 |
| Sell* | 1,049 | 100.00p | Automatic Execution |
15:21:20 - 16-Oct-26 |
| Sell* | 2,944 | 100.00p | Automatic Execution |
15:21:18 - 16-Oct-26 |
| Sell* | 2,111 | 100.00p | Automatic Execution |
15:21:15 - 16-Oct-26 |
| Sell* | 5,181 | 100.10p | Ordinary |
15:21:10 - 16-Oct-26 |
| Sell* | 1,882 | 100.00p | Automatic Execution |
14:54:15 - 16-Oct-26 |
| Unknown* | 1,464 | 100.00p | Automatic Execution |
14:54:10 - 16-Oct-26 |
| Sell* | 3,993 | 100.00p | Automatic Execution |
14:54:10 - 16-Oct-26 |
| Buy* | 1,195 | 100.00p | Automatic Execution |
14:48:52 - 16-Oct-26 |
| Buy* | 3 | 100.00p | Automatic Execution |
14:05:49 - 16-Oct-26 |
| Buy* | 10 | 100.00p | Automatic Execution |
13:08:51 - 16-Oct-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
13:02:16 - 16-Oct-26 |
| Buy* | 109 | 100.00p | Automatic Execution |
13:02:16 - 16-Oct-26 |
| Buy* | 655 | 100.00p | Automatic Execution |
13:02:16 - 16-Oct-26 |
| Sell* | 186 | 99.01p | Ordinary |
13:00:45 - 16-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
12:53:00 - 16-Oct-26 |
| Buy* | 10 | 100.00p | Automatic Execution |
12:53:00 - 16-Oct-26 |
| Buy* | 17 | 100.00p | Automatic Execution |
10:53:57 - 16-Oct-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
10:53:57 - 16-Oct-26 |
| Sell* | 117 | 98.24p | Ordinary |
09:25:50 - 16-Oct-26 |
| Buy* | 1,473 | 99.20p | Automatic Execution |
08:55:37 - 16-Oct-26 |
| Buy* | 135 | 99.20p | Automatic Execution |
08:55:24 - 16-Oct-26 |
| Buy* | 4,989 | 99.00p | Automatic Execution |
08:55:24 - 16-Oct-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:30:02 - 16-Oct-26 |
| Buy* | 10 | 99.00p | Automatic Execution |
08:26:14 - 16-Oct-26 |
| Sell* | 5 | 98.00p | SI Trade |
08:09:43 - 16-Oct-26 |
| Buy* | 31 | 99.00p | Automatic Execution |
08:09:36 - 16-Oct-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:09:36 - 16-Oct-26 |
| Unknown* | 50,000 | 95.00p | Negotiated Trade |
16:41:01 - 15-Oct-26 |
| Buy* | 5,949 | 98.00p | Suspected BUY Trade |
16:35:03 - 15-Oct-26 |
| Buy* | 2,000 | 98.00p | Automatic Execution |
16:08:00 - 15-Oct-26 |
| Buy* | 1 | 98.00p | Automatic Execution |
16:08:00 - 15-Oct-26 |
| Sell* | 1 | 97.00p | Automatic Execution |
16:00:24 - 15-Oct-26 |
| Buy* | 9,244 | 97.00p | Automatic Execution |
15:57:44 - 15-Oct-26 |
| Sell* | 756 | 97.00p | Automatic Execution |
15:57:44 - 15-Oct-26 |
| Sell* | 1,007 | 97.00p | Automatic Execution |
15:57:43 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:57:43 - 15-Oct-26 |
| Sell* | 4,872 | 97.00p | Automatic Execution |
15:57:38 - 15-Oct-26 |
| Sell* | 1,135 | 97.00p | Automatic Execution |
15:57:38 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:57:38 - 15-Oct-26 |
| Sell* | 6,007 | 97.00p | Automatic Execution |
15:57:17 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:57:17 - 15-Oct-26 |
| Sell* | 9,379 | 97.00p | Automatic Execution |
15:57:06 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:57:06 - 15-Oct-26 |
| Sell* | 4,460 | 97.00p | Automatic Execution |
15:55:15 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:55:15 - 15-Oct-26 |
| Sell* | 3,139 | 97.00p | Automatic Execution |
15:55:15 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
15:55:15 - 15-Oct-26 |
| Sell* | 136 | 97.12p | Ordinary |
15:32:39 - 15-Oct-26 |
| Buy* | 1,225 | 97.00p | Automatic Execution |
15:19:22 - 15-Oct-26 |
| Sell* | 576 | 96.60p | Automatic Execution |
15:11:55 - 15-Oct-26 |
| Buy* | 15 | 97.00p | SI Trade |
15:04:35 - 15-Oct-26 |
| Sell* | 3,775 | 97.00p | Automatic Execution |
15:04:35 - 15-Oct-26 |
| Sell* | 162 | 97.00p | Automatic Execution |
15:04:32 - 15-Oct-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
15:04:32 - 15-Oct-26 |
| Buy* | 8,362 | 97.00p | Automatic Execution |
15:04:18 - 15-Oct-26 |
| Sell* | 20,758 | 97.00p | Automatic Execution |
15:04:18 - 15-Oct-26 |
| Sell* | 735 | 97.00p | Automatic Execution |
15:04:18 - 15-Oct-26 |
| Sell* | 1,413 | 97.20p | Automatic Execution |
15:04:18 - 15-Oct-26 |
| Sell* | 1,544 | 97.20p | Automatic Execution |
15:04:18 - 15-Oct-26 |
| Sell* | 21,000 | 97.20p | Negotiated Trade |
15:02:31 - 15-Oct-26 |
| Unknown* | -21,000 | 97.20p | Correction Negotiated Trade |
15:02:31 - 15-Oct-26 |
| Sell* | 21,000 | 97.20p | Negotiated Trade |
15:02:31 - 15-Oct-26 |
| Unknown* | -21,000 | 97.20p | Correction Negotiated Trade |
15:02:31 - 15-Oct-26 |
| Sell* | 21,000 | 97.20p | Negotiated Trade |
15:02:31 - 15-Oct-26 |
| Sell* | 1,056 | 97.20p | Automatic Execution |
14:33:17 - 15-Oct-26 |
| Buy* | 5,079 | 97.80p | Ordinary |
14:31:44 - 15-Oct-26 |
| Sell* | 3,258 | 97.00p | Automatic Execution |
14:29:05 - 15-Oct-26 |
| Sell* | 10,000 | 97.021p | Ordinary |
14:28:47 - 15-Oct-26 |
| Sell* | 10,000 | 97.3605p | Ordinary |
14:25:51 - 15-Oct-26 |
| Buy* | 577 | 97.40p | Automatic Execution |
14:23:20 - 15-Oct-26 |
| Buy* | 708 | 97.20p | Automatic Execution |
14:23:14 - 15-Oct-26 |
| Buy* | 22 | 97.20p | Automatic Execution |
14:22:57 - 15-Oct-26 |
| Buy* | 2,126 | 97.00p | Automatic Execution |
14:22:57 - 15-Oct-26 |
| Sell* | 3,993 | 97.00p | Automatic Execution |
14:22:57 - 15-Oct-26 |
| Buy* | 53 | 97.20p | Automatic Execution |
14:22:57 - 15-Oct-26 |
| Buy* | 17 | 97.20p | Automatic Execution |
14:15:17 - 15-Oct-26 |
| Buy* | 1 | 97.00p | Automatic Execution |
14:15:17 - 15-Oct-26 |
| Buy* | 823 | 97.00p | Automatic Execution |
14:15:17 - 15-Oct-26 |
| Buy* | 27 | 97.00p | Automatic Execution |
14:14:58 - 15-Oct-26 |
| Buy* | 456 | 96.80p | Automatic Execution |
14:14:58 - 15-Oct-26 |
| Buy* | 28 | 96.80p | Automatic Execution |
14:14:29 - 15-Oct-26 |
| Buy* | 10,575 | 96.60p | Automatic Execution |
14:14:28 - 15-Oct-26 |
| Buy* | 4,967 | 96.60p | Automatic Execution |
14:14:28 - 15-Oct-26 |
| Sell* | 2,596 | 96.2163p | Ordinary |
13:07:02 - 15-Oct-26 |
| Sell* | 3,553 | 96.00p | Automatic Execution |
12:57:45 - 15-Oct-26 |
| Sell* | 1,250 | 96.2166p | Ordinary |
12:20:13 - 15-Oct-26 |
| Buy* | 321 | 96.40p | Automatic Execution |
12:17:51 - 15-Oct-26 |
| Buy* | 34 | 96.40p | Automatic Execution |
12:17:46 - 15-Oct-26 |
| Buy* | 55 | 96.40p | Automatic Execution |
12:17:40 - 15-Oct-26 |
| Buy* | 2,000 | 96.38p | Ordinary |
11:50:32 - 15-Oct-26 |
| Unknown* | 200,000 | 96.00p | Negotiated Trade |
11:40:25 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:57 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:54 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:52 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:51 - 15-Oct-26 |
| Buy* | 113 | 96.20p | Automatic Execution |
11:36:31 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:31 - 15-Oct-26 |
| Buy* | 86 | 96.20p | Automatic Execution |
11:36:09 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:09 - 15-Oct-26 |
| Buy* | 93 | 96.20p | Automatic Execution |
11:36:04 - 15-Oct-26 |
| Sell* | 3,993 | 96.00p | Automatic Execution |
11:36:04 - 15-Oct-26 |
| Buy* | 118 | 96.20p | Automatic Execution |
11:36:02 - 15-Oct-26 |
| Buy* | 9,210 | 96.60p | Automatic Execution |
11:21:51 - 15-Oct-26 |
| Buy* | 2,500 | 96.00p | Automatic Execution |
11:21:01 - 15-Oct-26 |
| Buy* | 500 | 96.20p | Automatic Execution |
11:20:46 - 15-Oct-26 |
| Buy* | 250 | 96.00p | Automatic Execution |
11:20:46 - 15-Oct-26 |
| Buy* | 250 | 95.60p | Automatic Execution |
11:20:46 - 15-Oct-26 |
| Buy* | 250 | 95.20p | Automatic Execution |
11:19:59 - 15-Oct-26 |
| Buy* | 444 | 96.00p | Automatic Execution |
11:07:48 - 15-Oct-26 |
| Buy* | 1,000 | 96.20p | Automatic Execution |
11:00:16 - 15-Oct-26 |
| Buy* | 554 | 96.00p | Automatic Execution |
10:59:06 - 15-Oct-26 |
| Buy* | 446 | 96.00p | Automatic Execution |
10:59:02 - 15-Oct-26 |
| Buy* | 21,000 | 95.9394p | Ordinary |
10:57:30 - 15-Oct-26 |
| Unknown* | 0 | 94.00p | SI Trade |
10:53:07 - 15-Oct-26 |
| Unknown* | 165,000 | 96.00p | Negotiated Trade |
09:55:46 - 15-Oct-26 |
| Buy* | 2,000 | 95.00p | Automatic Execution |
09:14:25 - 15-Oct-26 |
| Buy* | 188 | 94.64p | Ordinary |
08:59:43 - 15-Oct-26 |
| Buy* | 841 | 94.55p | Ordinary |
08:53:03 - 15-Oct-26 |
| Buy* | 1,986 | 94.00p | Automatic Execution |
08:48:02 - 15-Oct-26 |
| Unknown* | 50,000 | 93.20p | Ordinary |
08:42:13 - 15-Oct-26 |
| Buy* | 14 | 94.00p | Automatic Execution |
08:41:24 - 15-Oct-26 |
| Buy* | 2,131 | 93.20p | Ordinary |
08:41:21 - 15-Oct-26 |
| Unknown* | 490,500 | 96.00p | Negotiated Trade |
08:37:51 - 15-Oct-26 |
| Unknown* | 490,500 | 96.00p | Negotiated Trade |
08:37:37 - 15-Oct-26 |
| Buy* | 500 | 94.00p | Automatic Execution |
08:33:27 - 15-Oct-26 |
| Buy* | 2,500 | 94.00p | Automatic Execution |
08:33:26 - 15-Oct-26 |
| Buy* | 2,499 | 94.00p | Automatic Execution |
08:33:25 - 15-Oct-26 |
| Buy* | 1 | 94.00p | Automatic Execution |
08:30:07 - 15-Oct-26 |
| Buy* | 536 | 92.078p | Ordinary |
08:28:22 - 15-Oct-26 |
| Buy* | 536 | 92.076p | Ordinary |
08:27:23 - 15-Oct-26 |
| Sell* | 499 | 91.44p | Ordinary |
08:26:28 - 15-Oct-26 |
| Buy* | 2,500 | 94.00p | Automatic Execution |
08:09:45 - 15-Oct-26 |
| Buy* | 2,217 | 92.00p | Automatic Execution |
08:06:46 - 15-Oct-26 |
| Buy* | 8,783 | 92.00p | Automatic Execution |
08:06:45 - 15-Oct-26 |
| Buy* | 2,000 | 92.00p | Automatic Execution |
08:06:41 - 15-Oct-26 |
| Buy* | 850 | 90.944p | Ordinary |
08:05:22 - 15-Oct-26 |
| Buy* | 22 | 92.00p | SI Trade |
08:05:21 - 15-Oct-26 |
| Buy* | 40 | 94.00p | SI Trade |
08:05:19 - 15-Oct-26 |
| Buy* | 40 | 94.00p | SI Trade |
08:05:17 - 15-Oct-26 |
| Buy* | 40 | 93.60p | SI Trade |
08:05:16 - 15-Oct-26 |
| Sell* | 2,000 | 93.20p | Automatic Execution |
08:05:16 - 15-Oct-26 |
| Buy* | 39 | 94.00p | SI Trade |
08:05:14 - 15-Oct-26 |
| Sell* | 2,000 | 94.00p | Automatic Execution |
08:05:14 - 15-Oct-26 |
| Buy* | 18 | 95.00p | SI Trade |
08:05:08 - 15-Oct-26 |
| Buy* | 20 | 95.00p | SI Trade |
08:05:08 - 15-Oct-26 |
| Buy* | 39 | 95.00p | SI Trade |
08:04:58 - 15-Oct-26 |
| Sell* | 4,998 | 94.00p | Automatic Execution |
08:04:58 - 15-Oct-26 |
| Sell* | 2 | 94.00p | Automatic Execution |
08:04:58 - 15-Oct-26 |
| Buy* | 5 | 95.00p | Ordinary |
08:04:15 - 15-Oct-26 |
| Buy* | 20 | 95.00p | SI Trade |
08:04:15 - 15-Oct-26 |
| Buy* | 18 | 95.00p | SI Trade |
08:04:15 - 15-Oct-26 |
| Buy* | 1 | 97.50p | Ordinary |
08:00:16 - 15-Oct-26 |
| Unknown* | 468 | 96.00p | Uncrossing Trade |
16:35:18 - 14-Oct-26 |
| Unknown* | 9,500 | 96.00p | Negotiated Trade |
16:16:00 - 14-Oct-26 |
| Sell* | 5,000 | 95.20p | Ordinary |
15:46:14 - 14-Oct-26 |
| Buy* | 2,067 | 96.049p | Ordinary |
11:30:18 - 14-Oct-26 |
| Sell* | 3,250 | 95.42p | Ordinary |
11:14:19 - 14-Oct-26 |
| Sell* | 915 | 95.532p | Ordinary |
10:59:48 - 14-Oct-26 |
| Buy* | 3,173 | 94.524p | Ordinary |
10:12:53 - 14-Oct-26 |
| Buy* | 10 | 95.00p | SI Trade |
10:12:53 - 14-Oct-26 |
| Buy* | 27 | 95.00p | SI Trade |
10:12:53 - 14-Oct-26 |
| Sell* | 2 | 95.00p | Automatic Execution |
10:12:52 - 14-Oct-26 |
| Sell* | 36 | 95.60p | Automatic Execution |
10:09:23 - 14-Oct-26 |
| Sell* | 2,000 | 95.60p | Automatic Execution |
10:09:23 - 14-Oct-26 |
| Sell* | 549 | 95.80p | Automatic Execution |
10:09:23 - 14-Oct-26 |
| Buy* | 5 | 96.00p | Ordinary |
10:09:01 - 14-Oct-26 |
| Buy* | 2,000 | 96.00p | Automatic Execution |
10:08:11 - 14-Oct-26 |
| Sell* | 1,451 | 96.00p | Automatic Execution |
10:07:57 - 14-Oct-26 |
| Buy* | 549 | 96.00p | Automatic Execution |
10:07:57 - 14-Oct-26 |
| Buy* | 549 | 96.00p | Automatic Execution |
10:07:50 - 14-Oct-26 |
| Buy* | 600 | 96.00p | Automatic Execution |
10:07:48 - 14-Oct-26 |
| Buy* | 540 | 96.00p | Automatic Execution |
10:07:48 - 14-Oct-26 |
| Buy* | 36 | 96.00p | SI Trade |
10:07:38 - 14-Oct-26 |
| Buy* | 540 | 96.00p | Automatic Execution |
10:07:38 - 14-Oct-26 |
| Buy* | 38 | 96.00p | SI Trade |
10:07:37 - 14-Oct-26 |
| Buy* | 2,000 | 96.00p | Automatic Execution |
10:07:36 - 14-Oct-26 |
| Buy* | 1,000 | 96.00p | Automatic Execution |
10:07:34 - 14-Oct-26 |
| Buy* | 25 | 96.00p | SI Trade |
10:07:34 - 14-Oct-26 |
| Buy* | 9 | 96.00p | SI Trade |
10:07:34 - 14-Oct-26 |
| Sell* | 2,000 | 96.00p | Automatic Execution |
10:01:56 - 14-Oct-26 |
| Sell* | 2 | 96.00p | Automatic Execution |
10:01:56 - 14-Oct-26 |
| Buy* | 5 | 98.00p | SI Trade |
09:56:51 - 14-Oct-26 |
| Sell* | 2 | 97.00p | Automatic Execution |
09:56:51 - 14-Oct-26 |
| Unknown* | 50,000 | 94.5847p | Negotiated Trade |
09:41:39 - 14-Oct-26 |
| Buy* | 2,046 | 97.05p | Ordinary |
08:38:15 - 14-Oct-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
08:30:03 - 14-Oct-26 |
| Buy* | 5,035 | 96.80p | Suspected BUY Trade |
16:35:27 - 13-Oct-26 |
| Sell* | 8 | 97.00p | Automatic Execution |
16:27:34 - 13-Oct-26 |
| Sell* | 21 | 97.00p | Automatic Execution |
16:27:34 - 13-Oct-26 |
| Sell* | 1,600 | 97.00p | Automatic Execution |
16:27:34 - 13-Oct-26 |
| Buy* | 1,000 | 97.425p | Ordinary |
16:19:44 - 13-Oct-26 |
| Buy* | 26 | 97.80p | Automatic Execution |
16:11:43 - 13-Oct-26 |