| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,129 | 95.70p | Uncrossing Trade |
16:35:13 - 28-Aug-25 |
| Buy* | 909 | 96.10p | Ordinary |
16:25:34 - 28-Aug-25 |
| Sell* | 1,721 | 95.72p | Ordinary |
16:18:03 - 28-Aug-25 |
| Sell* | 31,000 | 95.70p | Ordinary |
16:12:05 - 28-Aug-25 |
| Buy* | 173 | 96.10p | Automatic Execution |
15:55:16 - 28-Aug-25 |
| Buy* | 1,039 | 95.906p | SI Trade |
15:39:08 - 28-Aug-25 |
| Sell* | 222 | 95.70p | Automatic Execution |
15:23:15 - 28-Aug-25 |
| Sell* | 15,151 | 95.80p | Ordinary |
15:15:04 - 28-Aug-25 |
| Sell* | 21,136 | 95.80p | Ordinary |
15:14:12 - 28-Aug-25 |
| Sell* | 1,751 | 95.80p | Ordinary |
15:08:10 - 28-Aug-25 |
| Sell* | 1,750 | 95.819p | Negotiated Trade |
14:53:20 - 28-Aug-25 |
| Buy* | 2,279 | 95.9196p | Ordinary |
14:10:39 - 28-Aug-25 |
| Buy* | 4,161 | 95.92p | Suspected BUY Trade |
14:06:07 - 28-Aug-25 |
| Sell* | 67,000 | 95.70p | Ordinary |
14:06:05 - 28-Aug-25 |
| Sell* | 10,000 | 95.80p | Automatic Execution |
13:50:19 - 28-Aug-25 |
| Sell* | 8,600 | 95.80p | Ordinary |
13:49:55 - 28-Aug-25 |
| Buy* | 3,128 | 96.10p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 65,000 | 95.80p | Ordinary |
12:20:42 - 28-Aug-25 |
| Sell* | 46,483 | 95.80p | Ordinary |
12:12:48 - 28-Aug-25 |
| Sell* | 1,461 | 96.00p | Automatic Execution |
11:53:58 - 28-Aug-25 |
| Buy* | 53 | 97.10p | SI Trade |
11:32:00 - 28-Aug-25 |
| Buy* | 13 | 97.00p | SI Trade |
11:09:16 - 28-Aug-25 |
| Sell* | 2,557 | 96.10p | Ordinary |
10:45:47 - 28-Aug-25 |
| Buy* | 1 | 97.10p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 10,650 | 96.11p | Ordinary |
10:23:49 - 28-Aug-25 |
| Sell* | 867 | 96.12p | Ordinary |
09:51:37 - 28-Aug-25 |
| Sell* | 1,711 | 96.12p | Ordinary |
09:47:36 - 28-Aug-25 |
| Sell* | 8,300 | 96.13p | Ordinary |
08:59:46 - 28-Aug-25 |
| Buy* | 1 | 97.2869p | Ordinary |
08:52:18 - 28-Aug-25 |
| Sell* | 2,750 | 95.95p | Ordinary |
08:33:28 - 28-Aug-25 |
| Sell* | 1 | 95.80p | SI Trade |
08:12:51 - 28-Aug-25 |
| Sell* | 31 | 95.80p | SI Trade |
08:12:51 - 28-Aug-25 |
| Sell* | 24,875 | 96.30p | Uncrossing Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 7 | 96.90p | SI Trade |
16:29:47 - 27-Aug-25 |
| Sell* | 72 | 95.80p | Automatic Execution |
16:29:47 - 27-Aug-25 |
| Sell* | 532 | 96.10p | SI Trade |
16:26:10 - 27-Aug-25 |
| Buy* | 1 | 97.186p | Ordinary |
15:55:30 - 27-Aug-25 |
| Sell* | 5,097 | 95.94p | Ordinary |
15:45:59 - 27-Aug-25 |
| Sell* | 2 | 95.88p | Ordinary |
15:14:34 - 27-Aug-25 |
| Buy* | 162 | 96.60p | Automatic Execution |
14:59:52 - 27-Aug-25 |
| Buy* | 100 | 96.60p | Automatic Execution |
14:53:54 - 27-Aug-25 |
| Sell* | 619 | 95.88p | Ordinary |
14:47:41 - 27-Aug-25 |
| Sell* | 13,157 | 95.8808p | Ordinary |
14:29:50 - 27-Aug-25 |
| Sell* | 3,200 | 95.8808p | Ordinary |
13:35:49 - 27-Aug-25 |
| Sell* | 433 | 95.8909p | Ordinary |
13:31:14 - 27-Aug-25 |
| Buy* | 1 | 96.7899p | Ordinary |
13:17:11 - 27-Aug-25 |
| Sell* | 4,437 | 95.90p | Ordinary |
13:06:37 - 27-Aug-25 |
| Buy* | 37,624 | 96.40p | Ordinary |
13:05:46 - 27-Aug-25 |
| Sell* | 2,935 | 95.80p | Automatic Execution |
12:45:34 - 27-Aug-25 |
| Sell* | 12,250 | 95.8612p | Ordinary |
12:38:57 - 27-Aug-25 |
| Sell* | 532 | 95.94p | Ordinary |
12:06:12 - 27-Aug-25 |
| Sell* | 5,000 | 95.87p | Ordinary |
12:01:53 - 27-Aug-25 |
| Sell* | 41,000 | 96.00p | Ordinary |
11:46:54 - 27-Aug-25 |
| Sell* | 2,915 | 95.9074p | Ordinary |
11:24:57 - 27-Aug-25 |
| Sell* | 7,860 | 95.90p | Ordinary |
11:16:11 - 27-Aug-25 |
| Sell* | 39 | 96.00p | Automatic Execution |
11:08:49 - 27-Aug-25 |
| Sell* | 10,000 | 96.00p | Automatic Execution |
11:08:49 - 27-Aug-25 |
| Sell* | 36,349 | 95.7307p | Ordinary |
11:08:18 - 27-Aug-25 |
| Sell* | 25,000 | 95.7946p | Ordinary |
11:07:24 - 27-Aug-25 |
| Sell* | 19,540 | 96.0181p | Ordinary |
11:05:23 - 27-Aug-25 |
| Sell* | 924 | 96.18p | Ordinary |
10:24:50 - 27-Aug-25 |
| Sell* | 9,803 | 96.075p | Ordinary |
10:20:40 - 27-Aug-25 |
| Buy* | 475 | 97.40p | SI Trade |
09:21:25 - 27-Aug-25 |
| Sell* | 231 | 96.16p | Ordinary |
08:49:22 - 27-Aug-25 |
| Sell* | 1,700 | 96.095p | Ordinary |
08:28:04 - 27-Aug-25 |
| Sell* | 84,402 | 96.00p | Ordinary |
08:17:46 - 27-Aug-25 |
| Buy* | 51 | 97.90p | SI Trade |
08:13:47 - 27-Aug-25 |
| Buy* | 31 | 97.90p | SI Trade |
08:13:47 - 27-Aug-25 |
| Sell* | 30,086 | 96.00p | Uncrossing Trade |
16:35:14 - 26-Aug-25 |
| Sell* | 11,600 | 96.0031p | Ordinary |
16:29:43 - 26-Aug-25 |
| Sell* | 699 | 96.00p | SI Trade |
16:26:03 - 26-Aug-25 |
| Buy* | 13 | 96.30p | Automatic Execution |
16:20:16 - 26-Aug-25 |
| Sell* | 241 | 96.00p | Automatic Execution |
15:56:12 - 26-Aug-25 |
| Sell* | 1 | 96.015p | Ordinary |
15:55:21 - 26-Aug-25 |
| Sell* | 3,130 | 96.0031p | Ordinary |
15:29:08 - 26-Aug-25 |
| Sell* | 9,999 | 96.015p | Ordinary |
15:22:26 - 26-Aug-25 |
| Sell* | 14 | 96.085p | Ordinary |
15:15:55 - 26-Aug-25 |
| Buy* | 1 | 96.30p | Automatic Execution |
14:59:56 - 26-Aug-25 |
| Sell* | 114 | 96.00p | SI Trade |
14:59:52 - 26-Aug-25 |
| Buy* | 113 | 96.30p | Automatic Execution |
14:59:52 - 26-Aug-25 |
| Buy* | 467 | 96.10p | Automatic Execution |
14:49:27 - 26-Aug-25 |
| Buy* | 81 | 96.10p | Automatic Execution |
14:49:27 - 26-Aug-25 |
| Buy* | 14 | 96.10p | Automatic Execution |
14:49:27 - 26-Aug-25 |
| Sell* | 3,553 | 96.02p | Ordinary |
13:57:58 - 26-Aug-25 |
| Sell* | 513 | 96.04p | Ordinary |
13:32:43 - 26-Aug-25 |
| Sell* | 15,000 | 96.0041p | Ordinary |
12:32:01 - 26-Aug-25 |
| Sell* | 300,000 | 96.00p | Negotiated Trade |
12:19:26 - 26-Aug-25 |
| Sell* | 5,500 | 96.093p | Negotiated Trade |
12:07:04 - 26-Aug-25 |
| Sell* | 307 | 96.00p | Automatic Execution |
11:28:00 - 26-Aug-25 |
| Sell* | 4,191 | 96.04p | Ordinary |
10:57:08 - 26-Aug-25 |
| Buy* | 516 | 96.80p | SI Trade |
10:56:53 - 26-Aug-25 |
| Sell* | 2,506 | 96.00p | Automatic Execution |
10:56:53 - 26-Aug-25 |
| Sell* | 70,000 | 96.00p | Ordinary |
10:22:00 - 26-Aug-25 |
| Buy* | 1 | 96.80p | SI Trade |
09:48:46 - 26-Aug-25 |
| Sell* | 2 | 96.045p | Ordinary |
09:39:13 - 26-Aug-25 |
| Sell* | 2,096 | 96.345p | Negotiated Trade |
09:35:16 - 26-Aug-25 |
| Buy* | 2,073 | 96.454p | SI Trade |
09:23:56 - 26-Aug-25 |
| Buy* | 1,029 | 96.487p | Suspected BUY Trade |
09:11:44 - 26-Aug-25 |
| Buy* | 433 | 96.488p | Suspected BUY Trade |
08:55:56 - 26-Aug-25 |
| Sell* | 162,283 | 96.00p | Ordinary |
08:34:27 - 26-Aug-25 |
| Buy* | 56 | 96.675p | Ordinary |
08:30:10 - 26-Aug-25 |
| Buy* | 340 | 96.765p | Ordinary |
08:09:10 - 26-Aug-25 |
| Buy* | 55 | 96.90p | Automatic Execution |
08:01:17 - 26-Aug-25 |
| Buy* | 463 | 96.90p | Automatic Execution |
08:01:17 - 26-Aug-25 |
| Buy* | 38,522 | 97.30p | Suspected BUY Trade |
16:35:23 - 22-Aug-25 |
| Sell* | 234 | 95.90p | Automatic Execution |
16:01:56 - 22-Aug-25 |
| Buy* | 1 | 97.06p | Ordinary |
15:55:10 - 22-Aug-25 |
| Buy* | 1 | 96.00p | Automatic Execution |
15:40:53 - 22-Aug-25 |
| Buy* | 19,999 | 96.00p | Automatic Execution |
15:40:48 - 22-Aug-25 |
| Sell* | 744 | 95.50p | Automatic Execution |
15:27:15 - 22-Aug-25 |
| Buy* | 6 | 95.6732p | Ordinary |
15:17:42 - 22-Aug-25 |
| Sell* | 6 | 95.04p | Ordinary |
15:17:41 - 22-Aug-25 |
| Sell* | 43 | 95.50p | Automatic Execution |
14:53:48 - 22-Aug-25 |
| Sell* | 50,000 | 95.50p | Automatic Execution |
14:53:48 - 22-Aug-25 |
| Sell* | 25,000 | 95.5051p | Ordinary |
14:51:40 - 22-Aug-25 |
| Buy* | 1,000 | 95.868p | SI Trade |
14:43:11 - 22-Aug-25 |
| Sell* | 30,625 | 95.55p | Ordinary |
13:55:35 - 22-Aug-25 |
| Sell* | 650 | 95.525p | Ordinary |
13:52:31 - 22-Aug-25 |
| Sell* | 650 | 95.525p | Ordinary |
13:49:02 - 22-Aug-25 |
| Buy* | 10 | 95.847p | Suspected BUY Trade |
12:39:38 - 22-Aug-25 |
| Sell* | 4,270 | 95.125p | Ordinary |
12:39:23 - 22-Aug-25 |
| Sell* | 43 | 95.05p | Ordinary |
12:37:36 - 22-Aug-25 |
| Buy* | 3 | 95.90p | SI Trade |
12:34:00 - 22-Aug-25 |
| Buy* | 5 | 95.85p | Ordinary |
12:15:21 - 22-Aug-25 |
| Sell* | 591 | 95.125p | Ordinary |
12:10:51 - 22-Aug-25 |
| Sell* | 2,608 | 95.00p | Automatic Execution |
10:55:31 - 22-Aug-25 |
| Sell* | 2,181 | 95.125p | Ordinary |
10:45:12 - 22-Aug-25 |
| Sell* | 3,192 | 95.125p | Ordinary |
10:31:54 - 22-Aug-25 |
| Unknown* | 0 | 96.00p | SI Trade |
09:43:57 - 22-Aug-25 |
| Unknown* | 12,090 | 95.90p | OTC Trade |
09:43:57 - 22-Aug-25 |
| Sell* | 5,870 | 95.138p | Ordinary |
09:16:57 - 22-Aug-25 |
| Buy* | 2,800 | 95.8988p | Ordinary |
08:37:26 - 22-Aug-25 |
| Buy* | 10,307 | 96.90p | Ordinary |
08:05:19 - 22-Aug-25 |
| Buy* | 1 | 97.50p | SI Trade |
08:04:23 - 22-Aug-25 |
| Sell* | 27,855 | 95.20p | Uncrossing Trade |
16:35:27 - 21-Aug-25 |
| Sell* | 2,850 | 95.125p | Ordinary |
16:28:23 - 21-Aug-25 |
| Sell* | 971 | 95.00p | SI Trade |
16:25:35 - 21-Aug-25 |
| Buy* | 1,181 | 96.00p | SI Trade |
16:13:22 - 21-Aug-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:46:05 - 21-Aug-25 |
| Sell* | 13 | 95.4728p | Ordinary |
15:27:25 - 21-Aug-25 |
| Sell* | 6 | 95.4738p | Ordinary |
15:18:49 - 21-Aug-25 |
| Sell* | 20 | 95.05p | Ordinary |
15:18:49 - 21-Aug-25 |
| Buy* | 26 | 95.40p | Automatic Execution |
15:15:49 - 21-Aug-25 |
| Sell* | 2,096 | 95.1899p | Ordinary |
15:08:56 - 21-Aug-25 |
| Buy* | 5,192 | 95.20p | Automatic Execution |
15:03:08 - 21-Aug-25 |
| Sell* | 7,554 | 95.025p | Ordinary |
15:02:36 - 21-Aug-25 |
| Buy* | 130 | 95.20p | Automatic Execution |
14:59:51 - 21-Aug-25 |
| Sell* | 7,000 | 95.025p | Ordinary |
14:35:46 - 21-Aug-25 |
| Sell* | 500 | 95.025p | Ordinary |
14:17:07 - 21-Aug-25 |
| Sell* | 543 | 95.00p | Automatic Execution |
13:55:26 - 21-Aug-25 |
| Buy* | 30 | 95.40p | Automatic Execution |
12:29:54 - 21-Aug-25 |
| Sell* | 1,475 | 95.00p | Automatic Execution |
11:30:50 - 21-Aug-25 |
| Sell* | 9,140 | 95.23p | Ordinary |
10:42:44 - 21-Aug-25 |
| Sell* | 3,516 | 96.3373p | Ordinary |
10:13:20 - 21-Aug-25 |
| Sell* | 57 | 96.34p | Negotiated Trade |
09:47:51 - 21-Aug-25 |
| Sell* | 11,400 | 95.2439p | Ordinary |
08:52:22 - 21-Aug-25 |
| Buy* | 40 | 97.395p | Ordinary |
08:29:25 - 21-Aug-25 |
| Sell* | 971 | 95.28p | Ordinary |
08:01:38 - 21-Aug-25 |
| Sell* | 56,401 | 95.41p | SI Trade |
16:50:45 - 20-Aug-25 |
| Sell* | 58,495 | 95.40p | Uncrossing Trade |
16:35:10 - 20-Aug-25 |
| Sell* | 549 | 95.60p | Automatic Execution |
16:29:25 - 20-Aug-25 |
| Sell* | 1,741 | 95.60p | Automatic Execution |
16:29:25 - 20-Aug-25 |
| Sell* | 628 | 95.60p | Automatic Execution |
16:29:25 - 20-Aug-25 |
| Sell* | 466 | 95.60p | Automatic Execution |
16:19:56 - 20-Aug-25 |
| Sell* | 1,636 | 95.645p | Ordinary |
16:11:46 - 20-Aug-25 |
| Sell* | 12,724 | 95.80p | Ordinary |
15:59:44 - 20-Aug-25 |
| Sell* | 3,218 | 95.775p | Ordinary |
15:45:16 - 20-Aug-25 |
| Sell* | 943 | 95.80p | Automatic Execution |
15:14:22 - 20-Aug-25 |
| Sell* | 1,662 | 95.90p | Automatic Execution |
15:14:22 - 20-Aug-25 |
| Sell* | 494 | 95.60p | Automatic Execution |
15:09:24 - 20-Aug-25 |
| Sell* | 1,628 | 95.60p | Automatic Execution |
14:57:46 - 20-Aug-25 |
| Buy* | 1,215 | 95.60p | Automatic Execution |
14:52:46 - 20-Aug-25 |
| Sell* | 1,280 | 95.00p | Automatic Execution |
14:42:34 - 20-Aug-25 |
| Sell* | 79 | 95.00p | Automatic Execution |
14:41:44 - 20-Aug-25 |
| Sell* | 234 | 94.90p | Automatic Execution |
14:41:42 - 20-Aug-25 |
| Sell* | 3,348 | 94.90p | Automatic Execution |
14:41:42 - 20-Aug-25 |
| Sell* | 44 | 95.00p | Automatic Execution |
14:41:42 - 20-Aug-25 |
| Sell* | 1,310 | 94.90p | Automatic Execution |
14:32:37 - 20-Aug-25 |
| Sell* | 1,499 | 94.90p | Automatic Execution |
14:27:23 - 20-Aug-25 |
| Buy* | 1 | 95.60p | SI Trade |
14:25:22 - 20-Aug-25 |
| Sell* | 1,215 | 94.90p | Automatic Execution |
14:23:55 - 20-Aug-25 |
| Sell* | 1,276 | 94.90p | Automatic Execution |
14:15:21 - 20-Aug-25 |
| Sell* | 1,107 | 95.00p | Automatic Execution |
14:07:01 - 20-Aug-25 |
| Sell* | 3,500 | 95.1517p | Ordinary |
14:00:47 - 20-Aug-25 |
| Sell* | 7,250 | 95.1517p | Ordinary |
14:00:22 - 20-Aug-25 |
| Sell* | 1,254 | 95.00p | Automatic Execution |
13:58:20 - 20-Aug-25 |
| Sell* | 1,238 | 95.00p | Automatic Execution |
13:49:35 - 20-Aug-25 |
| Sell* | 1,302 | 95.00p | Automatic Execution |
13:40:36 - 20-Aug-25 |
| Sell* | 1,661 | 95.1517p | Ordinary |
13:35:32 - 20-Aug-25 |
| Sell* | 1,239 | 95.00p | Automatic Execution |
13:32:07 - 20-Aug-25 |
| Sell* | 16 | 95.00p | Automatic Execution |
13:27:06 - 20-Aug-25 |
| Sell* | 1,241 | 95.00p | Automatic Execution |
13:23:31 - 20-Aug-25 |
| Sell* | 7 | 95.00p | Automatic Execution |
13:17:55 - 20-Aug-25 |
| Sell* | 100 | 95.00p | Automatic Execution |
13:17:55 - 20-Aug-25 |
| Sell* | 1,281 | 95.00p | Automatic Execution |
13:14:35 - 20-Aug-25 |
| Sell* | 1,215 | 95.00p | Automatic Execution |
13:06:12 - 20-Aug-25 |
| Sell* | 7 | 95.00p | Automatic Execution |
12:57:17 - 20-Aug-25 |
| Sell* | 86 | 95.00p | Automatic Execution |
12:57:17 - 20-Aug-25 |
| Sell* | 1,255 | 95.00p | Automatic Execution |
12:57:16 - 20-Aug-25 |
| Sell* | 78 | 95.00p | Automatic Execution |
12:52:14 - 20-Aug-25 |