| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 539 | 99.80p | Automatic Execution |
15:03:09 - 25-Aug-26 |
| Sell* | 106 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Sell* | 677 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Sell* | 1,900 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Sell* | 106 | 99.80p | Automatic Execution |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Buy* | 2,035 | 100.00p | Automatic Execution |
14:54:02 - 25-Aug-26 |
| Sell* | 2,646 | 99.80p | Automatic Execution |
14:54:02 - 25-Aug-26 |
| Sell* | 445 | 99.80p | Automatic Execution |
14:54:02 - 25-Aug-26 |
| Buy* | 7 | 100.20p | SI Trade |
14:48:38 - 25-Aug-26 |
| Buy* | 620 | 100.00p | Automatic Execution |
14:30:05 - 25-Aug-26 |
| Buy* | 241 | 100.00p | Automatic Execution |
14:30:05 - 25-Aug-26 |
| Sell* | 2,822 | 99.80p | Automatic Execution |
14:30:05 - 25-Aug-26 |
| Sell* | 245 | 99.80p | SI Trade |
14:18:05 - 25-Aug-26 |
| Sell* | 2,682 | 99.90p | Automatic Execution |
14:00:33 - 25-Aug-26 |
| Sell* | 2,751 | 100.00p | Automatic Execution |
13:59:21 - 25-Aug-26 |
| Sell* | 758 | 100.076p | Negotiated Trade |
13:58:18 - 25-Aug-26 |
| Sell* | 2,192 | 100.20p | Automatic Execution |
13:55:54 - 25-Aug-26 |
| Sell* | 620 | 100.20p | Automatic Execution |
13:55:54 - 25-Aug-26 |
| Buy* | 138 | 100.60p | Automatic Execution |
13:55:54 - 25-Aug-26 |
| Buy* | 3,654 | 100.00p | Automatic Execution |
13:55:26 - 25-Aug-26 |
| Buy* | 1,800 | 100.00p | Automatic Execution |
13:55:26 - 25-Aug-26 |
| Buy* | 1,800 | 100.00p | Automatic Execution |
13:55:26 - 25-Aug-26 |
| Sell* | 2,746 | 100.00p | Automatic Execution |
13:55:26 - 25-Aug-26 |
| Sell* | 1,500 | 100.00p | Ordinary |
13:55:21 - 25-Aug-26 |
| Sell* | 1,500 | 100.00p | Ordinary |
13:55:20 - 25-Aug-26 |
| Sell* | 2,048 | 99.60p | Automatic Execution |
13:54:27 - 25-Aug-26 |
| Sell* | 915 | 99.60p | Automatic Execution |
13:54:27 - 25-Aug-26 |
| Sell* | 2,994 | 100.00p | Automatic Execution |
13:54:27 - 25-Aug-26 |
| Sell* | 2,725 | 100.00p | Automatic Execution |
13:54:26 - 25-Aug-26 |
| Sell* | 3,510 | 99.90p | SI Trade |
13:54:25 - 25-Aug-26 |
| Sell* | 3,510 | 99.90p | SI Trade |
13:54:25 - 25-Aug-26 |
| Sell* | 2,664 | 100.00p | Automatic Execution |
13:54:25 - 25-Aug-26 |
| Buy* | 2,892 | 100.00p | Automatic Execution |
13:54:25 - 25-Aug-26 |
| Buy* | 3,159 | 100.00p | Automatic Execution |
13:54:25 - 25-Aug-26 |
| Buy* | 232 | 99.90p | Automatic Execution |
13:54:25 - 25-Aug-26 |
| Sell* | 2,051 | 99.60p | Automatic Execution |
13:47:09 - 25-Aug-26 |
| Sell* | 439 | 99.60p | Automatic Execution |
13:43:20 - 25-Aug-26 |
| Buy* | 691 | 99.60p | Automatic Execution |
13:39:42 - 25-Aug-26 |
| Sell* | 691 | 99.50p | Automatic Execution |
13:39:42 - 25-Aug-26 |
| Buy* | 1,153 | 99.60p | Automatic Execution |
13:39:42 - 25-Aug-26 |
| Buy* | 4,614 | 99.60p | Automatic Execution |
13:39:42 - 25-Aug-26 |
| Buy* | 1,283 | 99.60p | Automatic Execution |
13:39:42 - 25-Aug-26 |
| Sell* | 2,040 | 98.98p | Ordinary |
13:26:47 - 25-Aug-26 |
| Sell* | 13,000 | 99.1812p | Ordinary |
13:06:18 - 25-Aug-26 |
| Buy* | 1,190 | 99.90p | Automatic Execution |
12:59:09 - 25-Aug-26 |
| Buy* | 1,190 | 99.90p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Buy* | 949 | 100.00p | Automatic Execution |
12:48:50 - 25-Aug-26 |
| Buy* | 278 | 99.70p | Automatic Execution |
12:47:37 - 25-Aug-26 |
| Buy* | 164 | 99.30p | Automatic Execution |
12:39:39 - 25-Aug-26 |
| Buy* | 185 | 99.30p | Automatic Execution |
12:39:39 - 25-Aug-26 |
| Sell* | 1 | 98.50p | SI Trade |
12:38:43 - 25-Aug-26 |
| Sell* | 40,000 | 98.00p | Ordinary |
12:30:28 - 25-Aug-26 |
| Sell* | 13,000 | 98.28p | Ordinary |
12:26:19 - 25-Aug-26 |
| Buy* | 4 | 98.415p | Ordinary |
12:25:43 - 25-Aug-26 |
| Buy* | 365 | 98.90p | Automatic Execution |
12:20:22 - 25-Aug-26 |
| Buy* | 51 | 98.90p | Automatic Execution |
12:20:22 - 25-Aug-26 |
| Sell* | 25,000 | 98.00p | Ordinary |
12:04:48 - 25-Aug-26 |
| Sell* | 2,500 | 98.3489p | Ordinary |
11:53:26 - 25-Aug-26 |
| Buy* | 460 | 98.90p | Automatic Execution |
11:47:02 - 25-Aug-26 |
| Buy* | 600 | 98.90p | Automatic Execution |
11:47:02 - 25-Aug-26 |
| Buy* | 1,060 | 98.90p | Automatic Execution |
11:45:34 - 25-Aug-26 |
| Buy* | 1,865 | 98.30p | Automatic Execution |
11:35:24 - 25-Aug-26 |
| Buy* | 506 | 98.20p | Automatic Execution |
11:35:24 - 25-Aug-26 |
| Buy* | 2,097 | 98.20p | Automatic Execution |
11:35:24 - 25-Aug-26 |
| Buy* | 173 | 97.80p | Automatic Execution |
11:33:53 - 25-Aug-26 |
| Buy* | 300 | 97.70p | Automatic Execution |
11:33:53 - 25-Aug-26 |
| Buy* | 345 | 97.80p | Automatic Execution |
11:33:48 - 25-Aug-26 |
| Buy* | 535 | 97.70p | Automatic Execution |
11:33:48 - 25-Aug-26 |
| Buy* | 685 | 97.70p | Automatic Execution |
11:33:46 - 25-Aug-26 |
| Buy* | 900 | 97.70p | Automatic Execution |
11:33:46 - 25-Aug-26 |
| Sell* | 10,000 | 97.335p | Ordinary |
11:26:25 - 25-Aug-26 |
| Sell* | 100 | 97.20p | SI Trade |
11:10:51 - 25-Aug-26 |
| Sell* | 2,850 | 97.267p | SI Trade |
10:57:25 - 25-Aug-26 |
| Sell* | 7,657 | 97.348p | Negotiated Trade |
10:39:18 - 25-Aug-26 |
| Buy* | 50 | 98.00p | SI Trade |
10:28:00 - 25-Aug-26 |
| Buy* | 57 | 98.00p | SI Trade |
10:28:00 - 25-Aug-26 |
| Buy* | 5 | 98.00p | SI Trade |
10:28:00 - 25-Aug-26 |
| Sell* | 330 | 97.20p | Automatic Execution |
10:28:00 - 25-Aug-26 |
| Sell* | 866 | 97.60p | Automatic Execution |
10:28:00 - 25-Aug-26 |
| Sell* | 4,095 | 97.60p | Automatic Execution |
10:28:00 - 25-Aug-26 |
| Sell* | 1,500 | 97.8349p | Ordinary |
10:26:47 - 25-Aug-26 |
| Sell* | 39 | 97.60p | Automatic Execution |
10:06:03 - 25-Aug-26 |
| Buy* | 3 | 98.50p | SI Trade |
10:01:54 - 25-Aug-26 |
| Sell* | 5,000 | 98.20p | Automatic Execution |
10:00:27 - 25-Aug-26 |
| Buy* | 271 | 98.20p | Automatic Execution |
10:00:22 - 25-Aug-26 |
| Buy* | 308 | 98.10p | Automatic Execution |
10:00:17 - 25-Aug-26 |
| Buy* | 428 | 98.10p | Automatic Execution |
10:00:17 - 25-Aug-26 |
| Buy* | 1 | 98.10p | Automatic Execution |
10:00:14 - 25-Aug-26 |
| Buy* | 50 | 98.30p | SI Trade |
10:00:06 - 25-Aug-26 |
| Buy* | 188 | 98.30p | Automatic Execution |
10:00:06 - 25-Aug-26 |
| Buy* | 1 | 99.50p | Automatic Execution |
09:38:38 - 25-Aug-26 |
| Buy* | 200 | 99.078p | Ordinary |
08:45:46 - 25-Aug-26 |
| Unknown* | 818 | 99.60p | SI Trade |
08:31:27 - 25-Aug-26 |
| Sell* | 3,299 | 98.50p | Ordinary |
08:20:44 - 25-Aug-26 |
| Sell* | 9 | 97.20p | SI Trade |
08:07:44 - 25-Aug-26 |
| Buy* | 4 | 103.40p | SI Trade |
08:07:44 - 25-Aug-26 |
| Buy* | 86 | 103.40p | SI Trade |
08:07:44 - 25-Aug-26 |
| Buy* | 1 | 103.40p | SI Trade |
08:07:44 - 25-Aug-26 |
| Unknown* | 0 | 103.40p | SI Trade |
08:07:44 - 25-Aug-26 |
| Sell* | 633 | 98.00p | SI Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 2,700 | 98.00p | SI Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 774 | 98.00p | SI Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 72,409 | 98.00p | Uncrossing Trade |
16:35:10 - 24-Aug-26 |
| Buy* | 1,131 | 98.10p | Automatic Execution |
16:29:58 - 24-Aug-26 |
| Sell* | 3,180 | 97.529p | SI Trade |
16:28:59 - 24-Aug-26 |
| Buy* | 11 | 98.10p | Automatic Execution |
16:28:49 - 24-Aug-26 |
| Buy* | 793 | 98.10p | Automatic Execution |
16:28:49 - 24-Aug-26 |
| Sell* | 301 | 97.70p | Automatic Execution |
16:27:11 - 24-Aug-26 |
| Sell* | 863 | 97.80p | Automatic Execution |
16:21:54 - 24-Aug-26 |
| Buy* | 1,635 | 98.40p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Buy* | 318 | 98.40p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Buy* | 1,995 | 98.40p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Sell* | 188 | 98.00p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Sell* | 627 | 98.00p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Sell* | 805 | 98.00p | Automatic Execution |
16:15:24 - 24-Aug-26 |
| Buy* | 1,309 | 98.90p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Buy* | 768 | 98.90p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Sell* | 174 | 98.70p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Sell* | 643 | 98.70p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Sell* | 923 | 98.70p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Buy* | 100 | 99.30p | SI Trade |
16:12:44 - 24-Aug-26 |
| Sell* | 5,177 | 99.00p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Sell* | 2,020 | 99.00p | Automatic Execution |
16:12:44 - 24-Aug-26 |
| Sell* | 541 | 99.00p | Automatic Execution |
16:12:12 - 24-Aug-26 |
| Sell* | 555 | 99.00p | Automatic Execution |
16:11:17 - 24-Aug-26 |
| Sell* | 755 | 99.00p | Automatic Execution |
16:09:47 - 24-Aug-26 |
| Buy* | 5 | 99.60p | SI Trade |
16:05:39 - 24-Aug-26 |
| Sell* | 290 | 99.00p | Automatic Execution |
15:59:22 - 24-Aug-26 |
| Sell* | 244 | 99.30p | Automatic Execution |
15:59:22 - 24-Aug-26 |
| Sell* | 533 | 99.30p | Automatic Execution |
15:43:30 - 24-Aug-26 |
| Sell* | 27 | 99.30p | Automatic Execution |
15:36:20 - 24-Aug-26 |
| Sell* | 534 | 99.30p | Automatic Execution |
15:36:20 - 24-Aug-26 |
| Sell* | 293 | 99.30p | Automatic Execution |
15:30:21 - 24-Aug-26 |
| Sell* | 256 | 99.30p | Automatic Execution |
15:30:21 - 24-Aug-26 |
| Sell* | 1,114 | 99.611p | Ordinary |
15:25:21 - 24-Aug-26 |
| Sell* | 560 | 99.30p | Automatic Execution |
15:12:44 - 24-Aug-26 |
| Buy* | 718 | 100.00p | Automatic Execution |
15:09:27 - 24-Aug-26 |
| Sell* | 2,504 | 99.80p | Automatic Execution |
15:06:30 - 24-Aug-26 |
| Sell* | 25,000 | 99.626p | SI Trade |
15:06:30 - 24-Aug-26 |
| Sell* | 2,558 | 99.80p | Automatic Execution |
15:04:44 - 24-Aug-26 |
| Sell* | 1,374 | 100.00p | Automatic Execution |
15:04:43 - 24-Aug-26 |
| Sell* | 1,058 | 100.00p | Automatic Execution |
15:04:19 - 24-Aug-26 |
| Sell* | 1,857 | 100.00p | Automatic Execution |
15:04:17 - 24-Aug-26 |
| Sell* | 508 | 100.00p | Automatic Execution |
15:04:17 - 24-Aug-26 |
| Sell* | 149 | 100.00p | Automatic Execution |
15:03:31 - 24-Aug-26 |
| Sell* | 267 | 100.00p | Automatic Execution |
15:03:31 - 24-Aug-26 |
| Sell* | 733 | 100.00p | Automatic Execution |
14:54:51 - 24-Aug-26 |
| Buy* | 1,094 | 100.40p | Automatic Execution |
14:54:51 - 24-Aug-26 |
| Buy* | 1,000 | 100.40p | Automatic Execution |
14:54:51 - 24-Aug-26 |
| Sell* | 2,751 | 100.00p | Automatic Execution |
14:54:51 - 24-Aug-26 |
| Sell* | 2,485 | 100.00p | Automatic Execution |
14:54:50 - 24-Aug-26 |
| Sell* | 1,400 | 100.346p | Ordinary |
14:43:29 - 24-Aug-26 |
| Sell* | 17 | 100.00p | SI Trade |
14:31:40 - 24-Aug-26 |
| Sell* | 102 | 100.20p | SI Trade |
14:31:40 - 24-Aug-26 |
| Sell* | 192 | 100.00p | Automatic Execution |
14:31:40 - 24-Aug-26 |
| Buy* | 413 | 100.20p | Automatic Execution |
13:35:06 - 24-Aug-26 |
| Buy* | 1,196 | 100.20p | Automatic Execution |
13:35:06 - 24-Aug-26 |
| Sell* | 1,138 | 99.938p | Ordinary |
13:31:34 - 24-Aug-26 |
| Sell* | 141 | 99.50p | Automatic Execution |
13:26:53 - 24-Aug-26 |
| Sell* | 804 | 99.50p | Automatic Execution |
13:26:53 - 24-Aug-26 |
| Buy* | 20,420 | 100.20p | SI Trade |
13:26:50 - 24-Aug-26 |
| Sell* | 2,665 | 100.20p | Automatic Execution |
13:26:50 - 24-Aug-26 |
| Sell* | 1,154 | 99.80p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Sell* | 1,830 | 100.40p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Sell* | 259 | 100.40p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Buy* | 20,000 | 100.7756p | Ordinary |
13:11:50 - 24-Aug-26 |
| Buy* | 4,937 | 100.66p | Ordinary |
13:04:04 - 24-Aug-26 |
| Buy* | 640 | 100.711p | Suspected BUY Trade |
12:47:14 - 24-Aug-26 |
| Sell* | 183 | 100.40p | Automatic Execution |
12:38:23 - 24-Aug-26 |
| Sell* | 561 | 100.40p | Automatic Execution |
12:04:02 - 24-Aug-26 |
| Buy* | 485 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 100 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 800 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 1 | 100.40p | SI Trade |
12:03:28 - 24-Aug-26 |
| Sell* | 2,947 | 100.40p | Automatic Execution |
12:03:28 - 24-Aug-26 |
| Sell* | 2,471 | 100.40p | Automatic Execution |
12:03:27 - 24-Aug-26 |
| Sell* | 2,552 | 100.40p | Automatic Execution |
12:03:26 - 24-Aug-26 |
| Sell* | 864 | 100.598p | Negotiated Trade |
12:02:35 - 24-Aug-26 |
| Unknown* | 0 | 101.20p | SI Trade |
11:18:14 - 24-Aug-26 |
| Sell* | 22 | 100.40p | SI Trade |
11:18:14 - 24-Aug-26 |
| Buy* | 196 | 101.20p | SI Trade |
11:18:14 - 24-Aug-26 |
| Sell* | 183 | 100.40p | Automatic Execution |
11:18:14 - 24-Aug-26 |
| Sell* | 3,276 | 99.9655p | Ordinary |
10:54:26 - 24-Aug-26 |
| Buy* | 190 | 100.705p | Ordinary |
09:58:30 - 24-Aug-26 |
| Buy* | 45 | 101.20p | Ordinary |
08:38:13 - 24-Aug-26 |
| Buy* | 481 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 2,112 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 1,351 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 1,967 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Sell* | 772 | 99.00p | Automatic Execution |
08:34:46 - 24-Aug-26 |
| Buy* | 1,500 | 100.072p | Ordinary |
08:33:26 - 24-Aug-26 |
| Buy* | 4,937 | 100.072p | Ordinary |
08:32:48 - 24-Aug-26 |
| Sell* | 4,706 | 99.90p | Automatic Execution |
08:28:41 - 24-Aug-26 |
| Sell* | 344 | 99.90p | Automatic Execution |
08:28:41 - 24-Aug-26 |