| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | 98.40p | Automatic Execution |
14:35:31 - 19-Aug-26 |
| Buy* | 900 | 98.40p | Automatic Execution |
14:35:31 - 19-Aug-26 |
| Buy* | 63 | 98.40p | Automatic Execution |
14:35:31 - 19-Aug-26 |
| Buy* | 3,534 | 98.40p | Automatic Execution |
14:35:31 - 19-Aug-26 |
| Sell* | 15,603 | 98.048p | Negotiated Trade |
14:07:06 - 19-Aug-26 |
| Buy* | 942 | 98.40p | Automatic Execution |
14:02:48 - 19-Aug-26 |
| Buy* | 188 | 98.70p | Automatic Execution |
14:02:16 - 19-Aug-26 |
| Sell* | 8 | 97.00p | SI Trade |
14:01:18 - 19-Aug-26 |
| Buy* | 1,386 | 97.30p | Automatic Execution |
13:56:53 - 19-Aug-26 |
| Buy* | 990 | 97.30p | Automatic Execution |
13:56:53 - 19-Aug-26 |
| Buy* | 1,607 | 97.30p | Automatic Execution |
13:56:53 - 19-Aug-26 |
| Buy* | 2 | 97.10p | Automatic Execution |
13:56:53 - 19-Aug-26 |
| Buy* | 541 | 97.10p | Automatic Execution |
13:56:52 - 19-Aug-26 |
| Buy* | 5,000 | 96.98p | Ordinary |
13:47:30 - 19-Aug-26 |
| Buy* | 10 | 97.30p | SI Trade |
13:46:47 - 19-Aug-26 |
| Sell* | 2,500 | 96.56p | SI Trade |
13:37:14 - 19-Aug-26 |
| Sell* | 2,056 | 96.587p | Negotiated Trade |
13:24:12 - 19-Aug-26 |
| Sell* | 37 | 96.434p | Ordinary |
12:25:03 - 19-Aug-26 |
| Sell* | 758 | 96.80p | Automatic Execution |
12:18:09 - 19-Aug-26 |
| Sell* | 966 | 96.82p | Negotiated Trade |
12:07:39 - 19-Aug-26 |
| Sell* | 12 | 97.40p | Automatic Execution |
12:06:27 - 19-Aug-26 |
| Sell* | 840 | 97.50p | Automatic Execution |
12:06:27 - 19-Aug-26 |
| Sell* | 19 | 97.50p | Automatic Execution |
12:06:27 - 19-Aug-26 |
| Sell* | 1,030 | 97.15p | Ordinary |
12:05:19 - 19-Aug-26 |
| Buy* | 1,124 | 97.90p | Automatic Execution |
12:05:12 - 19-Aug-26 |
| Buy* | 793 | 97.70p | Automatic Execution |
12:05:12 - 19-Aug-26 |
| Buy* | 173 | 97.70p | Automatic Execution |
12:05:12 - 19-Aug-26 |
| Buy* | 1,796 | 97.70p | Automatic Execution |
12:05:12 - 19-Aug-26 |
| Buy* | 200 | 97.70p | Automatic Execution |
12:05:12 - 19-Aug-26 |
| Sell* | 16,807 | 96.20p | SI Trade |
12:00:37 - 19-Aug-26 |
| Sell* | 1 | 96.40p | SI Trade |
11:49:43 - 19-Aug-26 |
| Sell* | 1 | 96.40p | SI Trade |
11:49:43 - 19-Aug-26 |
| Sell* | 52 | 97.40p | Automatic Execution |
11:28:24 - 19-Aug-26 |
| Buy* | 1 | 97.70p | Automatic Execution |
11:28:24 - 19-Aug-26 |
| Buy* | 10,221 | 97.279p | Suspected BUY Trade |
11:10:54 - 19-Aug-26 |
| Sell* | 217 | 96.50p | SI Trade |
11:06:43 - 19-Aug-26 |
| Buy* | 5,000 | 97.195p | SI Trade |
11:01:56 - 19-Aug-26 |
| Buy* | 612 | 97.146p | Suspected BUY Trade |
10:54:31 - 19-Aug-26 |
| Buy* | 500 | 97.2006p | Ordinary |
10:53:35 - 19-Aug-26 |
| Sell* | 9,200 | 97.50p | Automatic Execution |
10:43:25 - 19-Aug-26 |
| Sell* | 4,500 | 97.50p | Automatic Execution |
10:43:25 - 19-Aug-26 |
| Sell* | 6,300 | 97.50p | Automatic Execution |
10:43:25 - 19-Aug-26 |
| Buy* | 5 | 97.20p | SI Trade |
10:41:01 - 19-Aug-26 |
| Sell* | 3,750 | 96.4806p | Ordinary |
10:39:39 - 19-Aug-26 |
| Buy* | 10 | 97.40p | SI Trade |
10:27:54 - 19-Aug-26 |
| Buy* | 136 | 96.60p | Automatic Execution |
10:27:54 - 19-Aug-26 |
| Buy* | 4,994 | 96.60p | Automatic Execution |
10:27:54 - 19-Aug-26 |
| Unknown* | 15,870 | 96.60p | SI Trade |
10:27:53 - 19-Aug-26 |
| Buy* | 5,130 | 96.60p | Ordinary |
10:27:53 - 19-Aug-26 |
| Unknown* | 15,870 | 96.60p | OTC Trade |
10:27:53 - 19-Aug-26 |
| Buy* | 2 | 96.50p | Automatic Execution |
10:21:26 - 19-Aug-26 |
| Buy* | 623 | 96.50p | Automatic Execution |
10:21:26 - 19-Aug-26 |
| Sell* | 1,400 | 95.90p | SI Trade |
10:20:54 - 19-Aug-26 |
| Buy* | 5,161 | 96.304p | SI Trade |
10:15:54 - 19-Aug-26 |
| Buy* | 10 | 97.50p | SI Trade |
10:09:02 - 19-Aug-26 |
| Sell* | 714 | 96.3619p | Ordinary |
10:08:59 - 19-Aug-26 |
| Sell* | 57 | 95.60p | SI Trade |
10:05:14 - 19-Aug-26 |
| Sell* | 5,000 | 96.705p | Ordinary |
09:45:19 - 19-Aug-26 |
| Buy* | 694 | 96.80p | Automatic Execution |
09:32:58 - 19-Aug-26 |
| Buy* | 1,220 | 96.30p | Automatic Execution |
09:27:37 - 19-Aug-26 |
| Buy* | 3 | 96.20p | Automatic Execution |
09:27:37 - 19-Aug-26 |
| Sell* | 233 | 96.10p | Automatic Execution |
09:27:36 - 19-Aug-26 |
| Sell* | 2,500 | 96.328p | Negotiated Trade |
09:19:07 - 19-Aug-26 |
| Buy* | 3 | 97.00p | SI Trade |
09:19:06 - 19-Aug-26 |
| Sell* | 5,000 | 96.9184p | Ordinary |
09:13:44 - 19-Aug-26 |
| Sell* | 255 | 96.92p | Ordinary |
09:07:14 - 19-Aug-26 |
| Sell* | 17,512 | 96.575p | Ordinary |
09:03:54 - 19-Aug-26 |
| Buy* | 50 | 97.60p | SI Trade |
09:00:01 - 19-Aug-26 |
| Sell* | 15,000 | 96.59p | Ordinary |
08:55:35 - 19-Aug-26 |
| Sell* | 2,048 | 97.016p | Ordinary |
08:46:28 - 19-Aug-26 |
| Sell* | 10,000 | 96.62p | Ordinary |
08:44:02 - 19-Aug-26 |
| Buy* | 101 | 97.90p | SI Trade |
08:43:21 - 19-Aug-26 |
| Buy* | 373 | 97.056p | Ordinary |
08:37:23 - 19-Aug-26 |
| Sell* | 946 | 96.7421p | Ordinary |
08:25:05 - 19-Aug-26 |
| Sell* | 131 | 96.644p | Ordinary |
08:20:22 - 19-Aug-26 |
| Buy* | 100 | 97.90p | SI Trade |
08:13:24 - 19-Aug-26 |
| Buy* | 3 | 98.40p | SI Trade |
08:13:04 - 19-Aug-26 |
| Sell* | 4,831 | 97.00p | Automatic Execution |
08:07:28 - 19-Aug-26 |
| Sell* | 1,694 | 97.00p | Automatic Execution |
08:07:28 - 19-Aug-26 |
| Sell* | 1,903 | 97.00p | Automatic Execution |
08:07:28 - 19-Aug-26 |
| Sell* | 2,869 | 97.00p | Automatic Execution |
08:07:28 - 19-Aug-26 |
| Sell* | 3,065 | 97.27p | Ordinary |
08:04:31 - 19-Aug-26 |
| Unknown* | 0 | 101.40p | SI Trade |
08:03:34 - 19-Aug-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:03:34 - 19-Aug-26 |
| Sell* | 11 | 96.00p | SI Trade |
08:03:34 - 19-Aug-26 |
| Sell* | 1 | 96.00p | SI Trade |
08:03:34 - 19-Aug-26 |
| Buy* | 1 | 101.40p | SI Trade |
08:03:34 - 19-Aug-26 |
| Buy* | 2 | 101.40p | SI Trade |
08:03:34 - 19-Aug-26 |
| Sell* | 9,096 | 97.90p | Uncrossing Trade |
08:00:17 - 19-Aug-26 |
| Unknown* | 18,503 | 97.00p | SI Trade |
17:07:29 - 18-Aug-26 |
| Sell* | 74,690 | 98.00p | Uncrossing Trade |
16:35:05 - 18-Aug-26 |
| Sell* | 33,360 | 98.18p | SI Trade |
16:29:47 - 18-Aug-26 |
| Buy* | 625 | 99.00p | Automatic Execution |
16:27:40 - 18-Aug-26 |
| Buy* | 7 | 98.90p | Automatic Execution |
16:27:40 - 18-Aug-26 |
| Buy* | 806 | 98.90p | Automatic Execution |
16:27:40 - 18-Aug-26 |
| Buy* | 3,008 | 98.973p | Ordinary |
16:27:36 - 18-Aug-26 |
| Sell* | 187 | 98.30p | Automatic Execution |
16:27:10 - 18-Aug-26 |
| Sell* | 233 | 98.30p | Automatic Execution |
16:27:10 - 18-Aug-26 |
| Buy* | 68 | 98.90p | Automatic Execution |
16:26:03 - 18-Aug-26 |
| Buy* | 233 | 98.70p | Automatic Execution |
16:26:03 - 18-Aug-26 |
| Sell* | 68 | 98.30p | Automatic Execution |
16:26:03 - 18-Aug-26 |
| Buy* | 179 | 98.90p | Automatic Execution |
16:26:02 - 18-Aug-26 |
| Buy* | 358 | 98.90p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 798 | 98.90p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 1 | 98.90p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Sell* | 134 | 98.30p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Sell* | 233 | 98.30p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 233 | 98.60p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Sell* | 367 | 98.30p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 367 | 98.70p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Sell* | 8 | 98.30p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Sell* | 752 | 98.30p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Sell* | 436 | 98.30p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Sell* | 376 | 98.30p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Sell* | 324 | 98.30p | Automatic Execution |
16:19:23 - 18-Aug-26 |
| Buy* | 757 | 98.40p | Automatic Execution |
16:05:36 - 18-Aug-26 |
| Buy* | 101 | 98.40p | Automatic Execution |
16:05:36 - 18-Aug-26 |
| Buy* | 83 | 98.40p | Automatic Execution |
16:05:36 - 18-Aug-26 |
| Sell* | 138 | 98.10p | Automatic Execution |
16:05:12 - 18-Aug-26 |
| Buy* | 493 | 98.30p | Automatic Execution |
16:05:12 - 18-Aug-26 |
| Buy* | 1,930 | 98.30p | Automatic Execution |
16:05:07 - 18-Aug-26 |
| Buy* | 260 | 98.10p | Automatic Execution |
16:05:07 - 18-Aug-26 |
| Sell* | 67 | 97.70p | Automatic Execution |
16:05:07 - 18-Aug-26 |
| Sell* | 117 | 97.80p | Automatic Execution |
16:05:07 - 18-Aug-26 |
| Sell* | 194 | 97.80p | Automatic Execution |
16:05:07 - 18-Aug-26 |
| Sell* | 56 | 97.80p | SI Trade |
16:02:13 - 18-Aug-26 |
| Sell* | 916 | 97.80p | Automatic Execution |
16:01:08 - 18-Aug-26 |
| Sell* | 1,069 | 97.80p | Automatic Execution |
16:01:08 - 18-Aug-26 |
| Sell* | 5,008 | 98.3492p | Ordinary |
15:56:35 - 18-Aug-26 |
| Sell* | 14 | 97.80p | SI Trade |
15:51:29 - 18-Aug-26 |
| Buy* | 2,000 | 98.6653p | Ordinary |
15:27:36 - 18-Aug-26 |
| Sell* | 30 | 97.80p | SI Trade |
15:22:33 - 18-Aug-26 |
| Buy* | 3,000 | 98.5465p | Ordinary |
15:21:00 - 18-Aug-26 |
| Buy* | 217 | 97.80p | Automatic Execution |
15:14:08 - 18-Aug-26 |
| Buy* | 329 | 97.70p | Automatic Execution |
15:13:17 - 18-Aug-26 |
| Buy* | 420 | 97.70p | Automatic Execution |
15:13:17 - 18-Aug-26 |
| Buy* | 1,128 | 97.50p | Automatic Execution |
15:13:12 - 18-Aug-26 |
| Buy* | 497 | 97.50p | Automatic Execution |
15:13:12 - 18-Aug-26 |
| Buy* | 681 | 97.50p | Automatic Execution |
15:13:12 - 18-Aug-26 |
| Buy* | 568 | 97.50p | Automatic Execution |
15:13:12 - 18-Aug-26 |
| Sell* | 8,000 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Buy* | 867 | 97.30p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Sell* | 786 | 97.10p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Buy* | 2,503 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Sell* | 2,697 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Sell* | 1,803 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Sell* | 700 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Sell* | 2,800 | 97.00p | Automatic Execution |
15:12:03 - 18-Aug-26 |
| Buy* | 101 | 97.60p | SI Trade |
14:56:59 - 18-Aug-26 |
| Buy* | 2,353 | 97.60p | Automatic Execution |
14:56:59 - 18-Aug-26 |
| Buy* | 367 | 97.60p | Automatic Execution |
14:56:59 - 18-Aug-26 |
| Buy* | 3,140 | 97.40p | Automatic Execution |
14:51:28 - 18-Aug-26 |
| Sell* | 6,967 | 97.30p | Automatic Execution |
14:51:28 - 18-Aug-26 |
| Buy* | 533 | 97.30p | Automatic Execution |
14:51:28 - 18-Aug-26 |
| Sell* | 431 | 96.20p | Automatic Execution |
14:50:55 - 18-Aug-26 |
| Buy* | 7,463 | 97.30p | SI Trade |
14:50:55 - 18-Aug-26 |
| Buy* | 2,536 | 97.40p | SI Trade |
14:50:53 - 18-Aug-26 |
| Sell* | 4,912 | 97.30p | Automatic Execution |
14:50:53 - 18-Aug-26 |
| Buy* | 4,601 | 97.30p | Automatic Execution |
14:50:53 - 18-Aug-26 |
| Buy* | 487 | 97.30p | Automatic Execution |
14:50:53 - 18-Aug-26 |
| Buy* | 10,212 | 97.3442p | Ordinary |
14:50:42 - 18-Aug-26 |
| Buy* | 2,056 | 97.2988p | Ordinary |
14:48:33 - 18-Aug-26 |
| Buy* | 4,858 | 97.30p | Ordinary |
14:48:28 - 18-Aug-26 |
| Sell* | 33 | 96.10p | SI Trade |
14:46:16 - 18-Aug-26 |
| Sell* | 44 | 96.20p | SI Trade |
14:36:59 - 18-Aug-26 |
| Sell* | 400 | 96.10p | Automatic Execution |
14:32:20 - 18-Aug-26 |
| Buy* | 1,385 | 97.2988p | Ordinary |
14:31:16 - 18-Aug-26 |
| Buy* | 3 | 97.40p | SI Trade |
14:24:48 - 18-Aug-26 |
| Sell* | 5,406 | 97.00p | Automatic Execution |
14:24:46 - 18-Aug-26 |
| Sell* | 294 | 97.00p | Automatic Execution |
14:24:46 - 18-Aug-26 |
| Sell* | 2,800 | 97.00p | Automatic Execution |
14:24:46 - 18-Aug-26 |
| Sell* | 5,087 | 97.60p | Automatic Execution |
14:24:28 - 18-Aug-26 |
| Buy* | 4 | 97.60p | Automatic Execution |
14:24:28 - 18-Aug-26 |
| Buy* | 4,909 | 97.60p | Automatic Execution |
14:24:28 - 18-Aug-26 |
| Buy* | 3,500 | 97.444p | Ordinary |
14:24:24 - 18-Aug-26 |
| Buy* | 5,101 | 97.444p | Ordinary |
14:20:16 - 18-Aug-26 |
| Buy* | 2,657 | 97.60p | SI Trade |
14:13:51 - 18-Aug-26 |
| Buy* | 5,119 | 97.60p | SI Trade |
14:11:58 - 18-Aug-26 |
| Buy* | 5,119 | 97.60p | SI Trade |
14:11:56 - 18-Aug-26 |
| Buy* | 5,119 | 97.60p | SI Trade |
14:11:51 - 18-Aug-26 |
| Buy* | 2,299 | 97.60p | SI Trade |
14:11:47 - 18-Aug-26 |
| Unknown* | 1,465 | 97.60p | Automatic Execution |
14:11:47 - 18-Aug-26 |
| Buy* | 400 | 97.60p | Automatic Execution |
14:11:47 - 18-Aug-26 |
| Buy* | 8,081 | 97.60p | Automatic Execution |
14:11:47 - 18-Aug-26 |
| Sell* | 1,500 | 97.00p | Automatic Execution |
14:11:47 - 18-Aug-26 |
| Buy* | 3 | 97.60p | SI Trade |
14:11:46 - 18-Aug-26 |
| Buy* | 50 | 97.60p | SI Trade |
14:11:46 - 18-Aug-26 |
| Buy* | 2,349 | 98.40p | SI Trade |
14:11:46 - 18-Aug-26 |
| Buy* | 202 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 7,332 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 951 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 8,283 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Sell* | 1,958 | 97.20p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 8,283 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Sell* | 752 | 97.40p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Sell* | 5,000 | 97.40p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Sell* | 917 | 97.50p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Sell* | 953 | 97.60p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 757 | 99.045p | Ordinary |
13:56:14 - 18-Aug-26 |
| Buy* | 718 | 99.20p | Automatic Execution |
13:16:39 - 18-Aug-26 |