| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 97.00p | Ordinary |
11:23:39 - 08-Aug-25 |
| Sell* | 5,327 | 97.00p | Ordinary |
10:52:24 - 08-Aug-25 |
| Buy* | 1,000 | 97.30p | Ordinary |
10:47:30 - 08-Aug-25 |
| Sell* | 1,500 | 97.00p | Ordinary |
10:33:20 - 08-Aug-25 |
| Sell* | 10,000 | 97.00p | Ordinary |
10:03:05 - 08-Aug-25 |
| Sell* | 2,065 | 97.00p | Ordinary |
09:59:57 - 08-Aug-25 |
| Sell* | 6,460 | 97.00p | Ordinary |
09:47:44 - 08-Aug-25 |
| Buy* | 13 | 97.30p | Ordinary |
09:46:05 - 08-Aug-25 |
| Buy* | 1,202 | 97.30p | Ordinary |
09:44:22 - 08-Aug-25 |
| Sell* | 2,066 | 96.82p | Ordinary |
09:37:16 - 08-Aug-25 |
| Buy* | 5,128 | 97.32p | Suspected BUY Trade |
09:31:10 - 08-Aug-25 |
| Sell* | 13,249 | 96.50p | Uncrossing Trade |
16:35:01 - 07-Aug-25 |
| Sell* | 372 | 96.80p | Automatic Execution |
16:09:54 - 07-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
16:09:51 - 07-Aug-25 |
| Sell* | 686 | 96.90p | Automatic Execution |
16:09:51 - 07-Aug-25 |
| Sell* | 9,825 | 97.00p | Automatic Execution |
16:09:51 - 07-Aug-25 |
| Sell* | 175 | 97.00p | Automatic Execution |
16:04:20 - 07-Aug-25 |
| Sell* | 2,500 | 97.3063p | Ordinary |
15:08:56 - 07-Aug-25 |
| Sell* | 20,000 | 97.3726p | Ordinary |
14:43:19 - 07-Aug-25 |
| Sell* | 6,152 | 97.3731p | Ordinary |
14:37:22 - 07-Aug-25 |
| Sell* | 800 | 97.50p | SI Trade |
14:16:06 - 07-Aug-25 |
| Unknown* | 437,979 | 97.4614p | Negotiated Trade |
14:14:17 - 07-Aug-25 |
| Sell* | 3,703 | 97.53p | Ordinary |
13:59:54 - 07-Aug-25 |
| Sell* | 1,100 | 97.5695p | Ordinary |
13:47:50 - 07-Aug-25 |
| Sell* | 3,074 | 97.5697p | Ordinary |
13:24:04 - 07-Aug-25 |
| Sell* | 247 | 97.50p | Automatic Execution |
13:14:08 - 07-Aug-25 |
| Sell* | 3,000 | 97.57p | Negotiated Trade |
13:09:27 - 07-Aug-25 |
| Sell* | 2,623 | 97.50p | Automatic Execution |
13:02:58 - 07-Aug-25 |
| Buy* | 10,000 | 97.65p | Ordinary |
12:33:30 - 07-Aug-25 |
| Sell* | 3 | 97.50p | SI Trade |
12:11:55 - 07-Aug-25 |
| Sell* | 250 | 97.50p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 8,631 | 97.50p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Buy* | 4,068 | 97.40p | Automatic Execution |
11:33:22 - 07-Aug-25 |
| Buy* | 8,279 | 97.40p | Automatic Execution |
11:32:35 - 07-Aug-25 |
| Buy* | 278,423 | 97.35p | Ordinary |
11:27:46 - 07-Aug-25 |
| Unknown* | -100,000 | 97.35p | Ordinary Correction |
11:27:46 - 07-Aug-25 |
| Unknown* | 278,423 | 97.35p | Ordinary |
11:27:46 - 07-Aug-25 |
| Buy* | 100,000 | 97.35p | Ordinary |
11:27:46 - 07-Aug-25 |
| Unknown* | -278,423 | 97.35p | Ordinary Correction |
11:27:46 - 07-Aug-25 |
| Buy* | 2 | 97.3919p | Ordinary |
11:00:48 - 07-Aug-25 |
| Buy* | 2,000 | 97.207p | Suspected BUY Trade |
10:49:25 - 07-Aug-25 |
| Buy* | 3 | 97.00p | SI Trade |
10:43:08 - 07-Aug-25 |
| Buy* | 510 | 97.00p | Ordinary |
10:43:07 - 07-Aug-25 |
| Buy* | 10 | 98.00p | SI Trade |
10:43:07 - 07-Aug-25 |
| Sell* | 229 | 97.00p | Automatic Execution |
10:43:07 - 07-Aug-25 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
10:43:07 - 07-Aug-25 |
| Sell* | 510 | 97.00p | Automatic Execution |
10:43:07 - 07-Aug-25 |
| Sell* | 1,293 | 97.05p | Ordinary |
10:13:55 - 07-Aug-25 |
| Sell* | 4,000 | 97.05p | Ordinary |
09:39:21 - 07-Aug-25 |
| Buy* | 39 | 98.00p | Automatic Execution |
09:30:56 - 07-Aug-25 |
| Sell* | 10,000 | 97.0101p | Ordinary |
09:26:24 - 07-Aug-25 |
| Sell* | 2,001 | 97.30p | Automatic Execution |
09:24:01 - 07-Aug-25 |
| Buy* | 1 | 98.696p | Ordinary |
09:06:33 - 07-Aug-25 |
| Sell* | 9 | 97.285p | Ordinary |
09:00:31 - 07-Aug-25 |
| Sell* | 2,426 | 97.361p | Negotiated Trade |
08:46:45 - 07-Aug-25 |
| Buy* | 2,024 | 98.603p | Suspected BUY Trade |
08:43:43 - 07-Aug-25 |
| Sell* | 5,000 | 97.38p | Ordinary |
08:03:17 - 07-Aug-25 |
| Buy* | 13,392 | 97.90p | Suspected BUY Trade |
16:35:17 - 06-Aug-25 |
| Buy* | 486 | 97.80p | Automatic Execution |
16:29:30 - 06-Aug-25 |
| Sell* | 7,500 | 97.596p | Ordinary |
16:19:19 - 06-Aug-25 |
| Buy* | 414 | 97.80p | Automatic Execution |
16:16:13 - 06-Aug-25 |
| Sell* | 1 | 97.404p | Ordinary |
15:55:21 - 06-Aug-25 |
| Buy* | 414 | 97.80p | Automatic Execution |
15:45:06 - 06-Aug-25 |
| Sell* | 2,454 | 97.48p | Ordinary |
15:42:09 - 06-Aug-25 |
| Buy* | 204 | 97.80p | Automatic Execution |
15:23:24 - 06-Aug-25 |
| Sell* | 12 | 97.596p | Ordinary |
15:17:15 - 06-Aug-25 |
| Sell* | 7,157 | 97.48p | Ordinary |
15:01:50 - 06-Aug-25 |
| Buy* | 1 | 97.80p | Automatic Execution |
14:59:57 - 06-Aug-25 |
| Buy* | 15 | 97.80p | Automatic Execution |
14:59:53 - 06-Aug-25 |
| Buy* | 516 | 97.80p | SI Trade |
14:43:00 - 06-Aug-25 |
| Sell* | 361 | 97.40p | SI Trade |
14:16:35 - 06-Aug-25 |
| Sell* | 14,200 | 97.48p | Ordinary |
14:11:45 - 06-Aug-25 |
| Sell* | 1,019 | 97.5964p | Ordinary |
13:27:35 - 06-Aug-25 |
| Buy* | 126 | 97.80p | Automatic Execution |
13:24:57 - 06-Aug-25 |
| Sell* | 56 | 97.40p | Automatic Execution |
13:24:52 - 06-Aug-25 |
| Sell* | 1,100 | 97.5968p | Ordinary |
13:19:15 - 06-Aug-25 |
| Sell* | 1,775 | 97.48p | Ordinary |
12:50:51 - 06-Aug-25 |
| Buy* | 30 | 97.80p | Automatic Execution |
12:35:49 - 06-Aug-25 |
| Sell* | 1,097 | 97.42p | Ordinary |
12:24:12 - 06-Aug-25 |
| Buy* | 436 | 97.80p | SI Trade |
12:22:21 - 06-Aug-25 |
| Sell* | 46,053 | 97.40p | Ordinary |
12:04:40 - 06-Aug-25 |
| Sell* | 3,890 | 97.40p | Automatic Execution |
11:58:15 - 06-Aug-25 |
| Sell* | 776 | 97.5972p | Ordinary |
11:45:37 - 06-Aug-25 |
| Buy* | 125 | 97.80p | Automatic Execution |
11:13:08 - 06-Aug-25 |
| Sell* | 1,000 | 97.5976p | Ordinary |
11:12:22 - 06-Aug-25 |
| Sell* | 1,000 | 97.5976p | Ordinary |
10:59:51 - 06-Aug-25 |
| Sell* | 4,350 | 97.48p | Ordinary |
10:48:11 - 06-Aug-25 |
| Sell* | 1,296 | 97.48p | Ordinary |
10:46:14 - 06-Aug-25 |
| Sell* | 3,125 | 97.48p | Ordinary |
10:45:57 - 06-Aug-25 |
| Sell* | 1,363 | 97.48p | Ordinary |
10:43:30 - 06-Aug-25 |
| Sell* | 2,500 | 97.50p | Ordinary |
10:39:12 - 06-Aug-25 |
| Sell* | 70 | 97.40p | SI Trade |
10:22:01 - 06-Aug-25 |
| Sell* | 500 | 97.40p | Automatic Execution |
10:22:01 - 06-Aug-25 |
| Sell* | 1,017 | 97.6475p | Ordinary |
09:19:17 - 06-Aug-25 |
| Sell* | 1,536 | 97.648p | Negotiated Trade |
09:18:09 - 06-Aug-25 |
| Buy* | 3,792 | 97.714p | Suspected BUY Trade |
08:46:19 - 06-Aug-25 |
| Buy* | 5,113 | 97.775p | Ordinary |
08:00:38 - 06-Aug-25 |
| Buy* | 1,038 | 97.669p | Suspected BUY Trade |
08:00:15 - 06-Aug-25 |
| Sell* | 13,301 | 97.70p | Uncrossing Trade |
16:35:21 - 05-Aug-25 |
| Sell* | 40,000 | 97.80p | Ordinary |
16:09:56 - 05-Aug-25 |
| Sell* | 10,500 | 97.5101p | Ordinary |
15:59:00 - 05-Aug-25 |
| Sell* | 10,000 | 97.645p | Ordinary |
15:54:02 - 05-Aug-25 |
| Buy* | 25,000 | 98.104p | Ordinary |
15:51:03 - 05-Aug-25 |
| Sell* | 1,563 | 97.645p | Ordinary |
15:46:23 - 05-Aug-25 |
| Sell* | 11,200 | 97.6454p | Ordinary |
15:45:36 - 05-Aug-25 |
| Buy* | 5,706 | 98.127p | Suspected BUY Trade |
15:37:41 - 05-Aug-25 |
| Buy* | 30 | 98.60p | SI Trade |
15:27:32 - 05-Aug-25 |
| Sell* | 41 | 98.215p | Ordinary |
15:20:58 - 05-Aug-25 |
| Buy* | 7 | 98.368p | Ordinary |
15:20:58 - 05-Aug-25 |
| Sell* | 61 | 98.30p | Automatic Execution |
15:17:51 - 05-Aug-25 |
| Sell* | 127 | 98.40p | Automatic Execution |
15:17:39 - 05-Aug-25 |
| Sell* | 1,182 | 98.40p | Automatic Execution |
15:17:39 - 05-Aug-25 |
| Sell* | 5,932 | 98.4051p | Ordinary |
15:17:27 - 05-Aug-25 |
| Buy* | 3,250 | 98.6798p | Ordinary |
15:11:48 - 05-Aug-25 |
| Buy* | 5,500 | 98.6795p | Ordinary |
15:11:40 - 05-Aug-25 |
| Sell* | 1,500 | 98.425p | Ordinary |
15:11:30 - 05-Aug-25 |
| Buy* | 1,520 | 98.68p | Ordinary |
14:46:07 - 05-Aug-25 |
| Buy* | 2,042 | 98.6808p | Ordinary |
14:15:44 - 05-Aug-25 |
| Buy* | 1 | 98.90p | SI Trade |
14:04:02 - 05-Aug-25 |
| Sell* | 528 | 98.40p | SI Trade |
13:56:10 - 05-Aug-25 |
| Sell* | 12,500 | 98.46p | Ordinary |
13:51:52 - 05-Aug-25 |
| Buy* | 3 | 98.8949p | Ordinary |
13:43:30 - 05-Aug-25 |
| Sell* | 7,000 | 98.46p | Ordinary |
13:34:02 - 05-Aug-25 |
| Buy* | 402 | 98.6805p | Ordinary |
12:59:04 - 05-Aug-25 |
| Buy* | 1,004 | 98.681p | Suspected BUY Trade |
12:27:13 - 05-Aug-25 |
| Sell* | 1,200 | 98.63p | SI Trade |
12:07:30 - 05-Aug-25 |
| Buy* | 556 | 98.90p | SI Trade |
12:05:11 - 05-Aug-25 |
| Buy* | 100 | 98.90p | SI Trade |
12:03:40 - 05-Aug-25 |
| Sell* | 51 | 98.40p | SI Trade |
12:03:40 - 05-Aug-25 |
| Sell* | 3,198 | 98.40p | Automatic Execution |
12:03:40 - 05-Aug-25 |
| Sell* | 3,000 | 98.472p | Ordinary |
11:43:20 - 05-Aug-25 |
| Buy* | 4,039 | 98.9277p | Ordinary |
11:14:29 - 05-Aug-25 |
| Sell* | 1,400 | 98.472p | Ordinary |
11:12:51 - 05-Aug-25 |
| Buy* | 7,000 | 98.9277p | Ordinary |
10:59:12 - 05-Aug-25 |
| Buy* | 20,000 | 98.928p | Ordinary |
10:46:30 - 05-Aug-25 |
| Sell* | 3,000 | 98.43p | Ordinary |
10:45:42 - 05-Aug-25 |
| Sell* | 5,620 | 98.40p | Automatic Execution |
10:42:43 - 05-Aug-25 |
| Buy* | 5,000 | 99.0153p | Ordinary |
10:38:45 - 05-Aug-25 |
| Buy* | 5,042 | 98.928p | Ordinary |
10:36:40 - 05-Aug-25 |
| Sell* | 528 | 98.46p | Ordinary |
10:26:00 - 05-Aug-25 |
| Sell* | 96,000 | 98.4054p | Ordinary |
10:23:54 - 05-Aug-25 |
| Buy* | 2,500 | 98.713p | SI Trade |
10:15:14 - 05-Aug-25 |
| Buy* | 5,000 | 98.9939p | Ordinary |
10:10:59 - 05-Aug-25 |
| Buy* | 25 | 98.90p | Automatic Execution |
09:43:26 - 05-Aug-25 |
| Buy* | 60 | 98.60p | Automatic Execution |
09:42:39 - 05-Aug-25 |
| Buy* | 467 | 98.00p | Automatic Execution |
09:30:56 - 05-Aug-25 |
| Buy* | 467 | 98.00p | Automatic Execution |
09:30:56 - 05-Aug-25 |
| Buy* | 874 | 97.88p | Ordinary |
09:30:25 - 05-Aug-25 |
| Buy* | 5,000 | 97.9899p | Ordinary |
09:29:41 - 05-Aug-25 |
| Sell* | 707 | 97.352p | Ordinary |
09:24:29 - 05-Aug-25 |
| Buy* | 170 | 97.88p | Ordinary |
09:04:04 - 05-Aug-25 |
| Unknown* | 75,000 | 97.50p | Ordinary |
09:01:27 - 05-Aug-25 |
| Sell* | 2,846 | 97.35p | Ordinary |
08:45:37 - 05-Aug-25 |
| Buy* | 2,000 | 97.88p | Ordinary |
08:26:37 - 05-Aug-25 |
| Unknown* | 1,123 | 97.65p | SI Trade |
16:53:49 - 04-Aug-25 |
| Buy* | 98,132 | 97.80p | Suspected BUY Trade |
16:38:26 - 04-Aug-25 |
| Sell* | 11,210 | 97.80p | Uncrossing Trade |
16:35:17 - 04-Aug-25 |
| Buy* | 2,500 | 98.36p | Ordinary |
16:21:51 - 04-Aug-25 |
| Sell* | 4,000 | 98.1088p | Ordinary |
16:13:34 - 04-Aug-25 |
| Sell* | 500 | 98.141p | Negotiated Trade |
16:12:22 - 04-Aug-25 |
| Sell* | 1 | 98.17p | Ordinary |
15:55:21 - 04-Aug-25 |
| Sell* | 60,600 | 97.75p | Ordinary |
15:55:05 - 04-Aug-25 |
| Sell* | 12,122 | 98.00p | SI Trade |
15:51:23 - 04-Aug-25 |
| Buy* | 10,000 | 98.00p | Automatic Execution |
15:51:23 - 04-Aug-25 |
| Buy* | 20,000 | 97.9929p | Ordinary |
15:50:52 - 04-Aug-25 |
| Buy* | 5,000 | 97.9929p | Ordinary |
15:48:05 - 04-Aug-25 |
| Buy* | 5,000 | 97.9929p | Ordinary |
15:48:04 - 04-Aug-25 |
| Buy* | 26,516 | 98.00p | Ordinary |
15:47:07 - 04-Aug-25 |
| Sell* | 2,500 | 97.508p | Ordinary |
15:47:03 - 04-Aug-25 |
| Buy* | 5,000 | 97.942p | Ordinary |
15:41:34 - 04-Aug-25 |
| Buy* | 5,000 | 97.942p | Ordinary |
15:41:33 - 04-Aug-25 |
| Sell* | 3 | 97.40p | SI Trade |
15:36:27 - 04-Aug-25 |
| Buy* | 8,778 | 97.60p | Automatic Execution |
15:36:26 - 04-Aug-25 |
| Buy* | 5,000 | 97.57p | Ordinary |
15:35:54 - 04-Aug-25 |
| Buy* | 1,025 | 97.54p | Ordinary |
15:32:03 - 04-Aug-25 |
| Buy* | 1 | 97.46p | Ordinary |
15:15:36 - 04-Aug-25 |
| Buy* | 2,000 | 97.5929p | Ordinary |
15:09:26 - 04-Aug-25 |
| Buy* | 10,230 | 97.6076p | Ordinary |
15:07:01 - 04-Aug-25 |
| Buy* | 3,062 | 97.56p | Ordinary |
15:00:51 - 04-Aug-25 |
| Buy* | 1 | 97.60p | Automatic Execution |
14:59:57 - 04-Aug-25 |
| Buy* | 149 | 97.60p | Automatic Execution |
14:59:55 - 04-Aug-25 |
| Buy* | 24 | 97.60p | SI Trade |
14:58:07 - 04-Aug-25 |
| Buy* | 183 | 97.60p | Automatic Execution |
14:58:07 - 04-Aug-25 |
| Buy* | 889 | 97.60p | Automatic Execution |
14:30:41 - 04-Aug-25 |
| Sell* | 3,389 | 97.2163p | Ordinary |
14:21:21 - 04-Aug-25 |
| Buy* | 184 | 97.50p | Automatic Execution |
14:11:48 - 04-Aug-25 |
| Sell* | 669 | 97.1805p | Ordinary |
13:58:07 - 04-Aug-25 |
| Buy* | 1,000 | 97.50p | SI Trade |
13:46:16 - 04-Aug-25 |
| Unknown* | 1,000 | 97.50p | OTC Trade |
13:46:16 - 04-Aug-25 |
| Buy* | 98 | 97.48p | Ordinary |
13:33:28 - 04-Aug-25 |
| Sell* | 20,000 | 97.244p | Ordinary |
13:31:55 - 04-Aug-25 |
| Buy* | 3,405 | 97.45p | Ordinary |
13:29:19 - 04-Aug-25 |
| Sell* | 1,000 | 96.70p | Ordinary |
12:42:12 - 04-Aug-25 |
| Sell* | 2,680 | 96.30p | Automatic Execution |
12:15:58 - 04-Aug-25 |
| Sell* | 2 | 96.30p | Automatic Execution |
12:15:58 - 04-Aug-25 |
| Sell* | 918 | 96.30p | Automatic Execution |
12:15:58 - 04-Aug-25 |
| Sell* | 1,246 | 96.7206p | Ordinary |
12:08:30 - 04-Aug-25 |
| Buy* | 4,000 | 97.44p | Ordinary |
11:14:07 - 04-Aug-25 |
| Sell* | 104 | 96.60p | Ordinary |
10:49:45 - 04-Aug-25 |
| Sell* | 2,900 | 96.7212p | Ordinary |
10:44:12 - 04-Aug-25 |