| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 99.20p | SI Trade |
12:17:09 - 18-Aug-26 |
| Sell* | 231 | 98.00p | Automatic Execution |
12:17:09 - 18-Aug-26 |
| Sell* | 1,716 | 98.00p | Automatic Execution |
12:17:09 - 18-Aug-26 |
| Sell* | 925 | 98.10p | Automatic Execution |
12:17:09 - 18-Aug-26 |
| Buy* | 5 | 99.20p | SI Trade |
12:05:08 - 18-Aug-26 |
| Sell* | 348 | 98.00p | Automatic Execution |
12:05:08 - 18-Aug-26 |
| Buy* | 536 | 98.9876p | Ordinary |
11:56:17 - 18-Aug-26 |
| Buy* | 2,115 | 98.7762p | Ordinary |
11:46:42 - 18-Aug-26 |
| Sell* | 186 | 98.548p | SI Trade |
11:42:28 - 18-Aug-26 |
| Buy* | 24,141 | 99.455p | SI Trade |
11:37:18 - 18-Aug-26 |
| Sell* | 358 | 98.00p | Automatic Execution |
11:24:09 - 18-Aug-26 |
| Buy* | 1,320 | 99.20p | SI Trade |
10:42:52 - 18-Aug-26 |
| Sell* | 9,513 | 98.36p | Ordinary |
10:42:34 - 18-Aug-26 |
| Buy* | 2,999 | 98.7762p | Ordinary |
10:40:40 - 18-Aug-26 |
| Sell* | 1,317 | 98.00p | Automatic Execution |
10:37:41 - 18-Aug-26 |
| Sell* | 8,011 | 99.00p | Automatic Execution |
10:37:38 - 18-Aug-26 |
| Sell* | 278 | 99.00p | Automatic Execution |
10:37:38 - 18-Aug-26 |
| Sell* | 4,318 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Sell* | 4,318 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Sell* | 4,318 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Sell* | 4,318 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Sell* | 8,463 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Sell* | 5,976 | 99.00p | Automatic Execution |
10:37:37 - 18-Aug-26 |
| Buy* | 400 | 99.40p | SI Trade |
10:37:35 - 18-Aug-26 |
| Sell* | 752 | 99.30p | Automatic Execution |
10:37:34 - 18-Aug-26 |
| Sell* | 4,814 | 99.40p | Automatic Execution |
10:37:34 - 18-Aug-26 |
| Sell* | 186 | 99.40p | Automatic Execution |
10:37:28 - 18-Aug-26 |
| Buy* | 1,800 | 100.4342p | Ordinary |
10:23:13 - 18-Aug-26 |
| Buy* | 2,986 | 100.91p | Ordinary |
09:41:32 - 18-Aug-26 |
| Buy* | 84 | 101.20p | Automatic Execution |
09:33:57 - 18-Aug-26 |
| Buy* | 245 | 100.80p | Automatic Execution |
09:33:57 - 18-Aug-26 |
| Sell* | 21 | 99.00p | SI Trade |
09:02:02 - 18-Aug-26 |
| Buy* | 321 | 99.70p | Automatic Execution |
08:58:37 - 18-Aug-26 |
| Buy* | 75 | 98.70p | Automatic Execution |
08:48:55 - 18-Aug-26 |
| Buy* | 718 | 98.60p | Automatic Execution |
08:48:55 - 18-Aug-26 |
| Buy* | 2,023 | 98.8491p | Ordinary |
08:44:01 - 18-Aug-26 |
| Buy* | 225 | 99.50p | SI Trade |
08:43:52 - 18-Aug-26 |
| Unknown* | 0 | 99.60p | SI Trade |
08:34:18 - 18-Aug-26 |
| Buy* | 99 | 100.00p | SI Trade |
08:34:17 - 18-Aug-26 |
| Buy* | 849 | 100.00p | SI Trade |
08:34:17 - 18-Aug-26 |
| Unknown* | 0 | 97.50p | SI Trade |
08:34:17 - 18-Aug-26 |
| Buy* | 5,008 | 99.1478p | Ordinary |
08:29:18 - 18-Aug-26 |
| Sell* | 1,335 | 97.896p | Ordinary |
08:16:27 - 18-Aug-26 |
| Buy* | 7,530 | 99.15p | Ordinary |
08:14:36 - 18-Aug-26 |
| Buy* | 243 | 99.4677p | Ordinary |
08:14:26 - 18-Aug-26 |
| Sell* | 10,000 | 97.8312p | Ordinary |
08:08:33 - 18-Aug-26 |
| Buy* | 25,000 | 97.972p | Ordinary |
08:06:52 - 18-Aug-26 |
| Sell* | 1,705 | 96.90p | Automatic Execution |
08:06:30 - 18-Aug-26 |
| Sell* | 3,000 | 98.00p | Automatic Execution |
08:06:24 - 18-Aug-26 |
| Sell* | 840 | 98.10p | Automatic Execution |
08:06:23 - 18-Aug-26 |
| Sell* | 1,212 | 98.10p | Automatic Execution |
08:06:23 - 18-Aug-26 |
| Sell* | 781 | 99.30p | SI Trade |
08:06:22 - 18-Aug-26 |
| Sell* | 649 | 99.00p | Automatic Execution |
08:06:22 - 18-Aug-26 |
| Sell* | 1,351 | 99.00p | Automatic Execution |
08:06:22 - 18-Aug-26 |
| Sell* | 4,562 | 99.10p | Automatic Execution |
08:06:22 - 18-Aug-26 |
| Sell* | 1,071 | 99.10p | Automatic Execution |
08:06:22 - 18-Aug-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
08:06:15 - 18-Aug-26 |
| Sell* | 3 | 99.00p | SI Trade |
08:03:12 - 18-Aug-26 |
| Sell* | 14 | 99.00p | SI Trade |
08:03:12 - 18-Aug-26 |
| Buy* | 1,906 | 104.40p | SI Trade |
08:03:12 - 18-Aug-26 |
| Buy* | 40,977 | 99.00p | SI Trade |
17:03:15 - 17-Aug-26 |
| Sell* | 8,011 | 99.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Unknown* | 97,187 | 99.00p | Uncrossing Trade |
16:35:11 - 17-Aug-26 |
| Buy* | 98 | 100.80p | SI Trade |
16:29:36 - 17-Aug-26 |
| Sell* | 20 | 100.00p | Automatic Execution |
16:29:21 - 17-Aug-26 |
| Sell* | 52 | 100.00p | Automatic Execution |
16:29:20 - 17-Aug-26 |
| Sell* | 71 | 100.00p | Automatic Execution |
16:29:20 - 17-Aug-26 |
| Sell* | 12 | 100.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 28 | 100.00p | Automatic Execution |
16:29:15 - 17-Aug-26 |
| Sell* | 31 | 100.00p | Automatic Execution |
16:29:10 - 17-Aug-26 |
| Sell* | 59 | 100.00p | Automatic Execution |
16:29:07 - 17-Aug-26 |
| Sell* | 4 | 100.00p | Automatic Execution |
16:29:07 - 17-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
16:29:02 - 17-Aug-26 |
| Sell* | 46 | 100.20p | Automatic Execution |
16:28:19 - 17-Aug-26 |
| Sell* | 14 | 100.20p | Automatic Execution |
16:28:19 - 17-Aug-26 |
| Sell* | 46 | 100.20p | Automatic Execution |
16:28:14 - 17-Aug-26 |
| Sell* | 94 | 100.20p | Automatic Execution |
16:28:11 - 17-Aug-26 |
| Sell* | 9 | 100.20p | Automatic Execution |
16:28:11 - 17-Aug-26 |
| Sell* | 7 | 100.20p | Automatic Execution |
16:28:11 - 17-Aug-26 |
| Sell* | 70 | 100.20p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Sell* | 65 | 100.20p | Automatic Execution |
16:27:16 - 17-Aug-26 |
| Sell* | 64 | 100.20p | Automatic Execution |
16:27:16 - 17-Aug-26 |
| Sell* | 21 | 100.20p | Automatic Execution |
16:27:06 - 17-Aug-26 |
| Buy* | 433 | 101.00p | Automatic Execution |
16:26:17 - 17-Aug-26 |
| Buy* | 2,845 | 100.6593p | Ordinary |
16:25:38 - 17-Aug-26 |
| Sell* | 433 | 100.00p | Automatic Execution |
16:24:06 - 17-Aug-26 |
| Sell* | 985 | 100.60p | Automatic Execution |
16:24:06 - 17-Aug-26 |
| Sell* | 145 | 100.80p | Automatic Execution |
16:22:27 - 17-Aug-26 |
| Sell* | 714 | 100.80p | Automatic Execution |
16:22:27 - 17-Aug-26 |
| Sell* | 44 | 100.80p | Automatic Execution |
16:18:42 - 17-Aug-26 |
| Buy* | 34 | 101.20p | Automatic Execution |
16:13:30 - 17-Aug-26 |
| Buy* | 422 | 101.20p | Automatic Execution |
16:13:30 - 17-Aug-26 |
| Buy* | 1,000 | 100.87p | Ordinary |
16:11:38 - 17-Aug-26 |
| Sell* | 1,408 | 101.00p | Automatic Execution |
16:07:47 - 17-Aug-26 |
| Sell* | 422 | 101.00p | Automatic Execution |
16:07:47 - 17-Aug-26 |
| Buy* | 273 | 101.40p | Automatic Execution |
16:07:47 - 17-Aug-26 |
| Buy* | 50 | 101.20p | Automatic Execution |
16:07:47 - 17-Aug-26 |
| Sell* | 57 | 101.00p | Automatic Execution |
16:07:29 - 17-Aug-26 |
| Buy* | 239 | 101.40p | Automatic Execution |
16:07:29 - 17-Aug-26 |
| Sell* | 96 | 100.80p | SI Trade |
16:02:58 - 17-Aug-26 |
| Buy* | 303 | 101.20p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 1,635 | 101.00p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 1,445 | 101.00p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 324 | 100.80p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 1,338 | 100.80p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 1,456 | 100.80p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 400 | 100.80p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Buy* | 2,291 | 100.80p | Automatic Execution |
16:02:49 - 17-Aug-26 |
| Sell* | 74 | 100.00p | Automatic Execution |
15:58:24 - 17-Aug-26 |
| Sell* | 100 | 100.00p | SI Trade |
15:56:17 - 17-Aug-26 |
| Sell* | 194 | 100.00p | Automatic Execution |
15:56:17 - 17-Aug-26 |
| Buy* | 432 | 100.80p | Automatic Execution |
15:35:27 - 17-Aug-26 |
| Sell* | 1,000 | 100.00p | SI Trade |
15:33:14 - 17-Aug-26 |
| Sell* | 5,000 | 100.3894p | Ordinary |
15:28:37 - 17-Aug-26 |
| Sell* | 5 | 100.00p | SI Trade |
15:24:27 - 17-Aug-26 |
| Sell* | 16 | 101.00p | Automatic Execution |
14:56:42 - 17-Aug-26 |
| Sell* | 909 | 101.00p | Automatic Execution |
14:56:42 - 17-Aug-26 |
| Sell* | 74 | 101.00p | Automatic Execution |
14:51:22 - 17-Aug-26 |
| Sell* | 10 | 101.20p | SI Trade |
14:47:44 - 17-Aug-26 |
| Buy* | 1,325 | 101.20p | Automatic Execution |
14:47:44 - 17-Aug-26 |
| Unknown* | 72 | 102.00p | OTC Trade |
14:41:33 - 17-Aug-26 |
| Buy* | 72 | 102.00p | SI Trade |
14:41:33 - 17-Aug-26 |
| Sell* | 4,000 | 101.35p | Ordinary |
14:31:24 - 17-Aug-26 |
| Buy* | 438 | 102.40p | SI Trade |
14:31:23 - 17-Aug-26 |
| Unknown* | 0 | 102.40p | SI Trade |
14:30:34 - 17-Aug-26 |
| Sell* | 1,549 | 102.00p | Automatic Execution |
14:25:30 - 17-Aug-26 |
| Sell* | 736 | 102.00p | Automatic Execution |
14:25:30 - 17-Aug-26 |
| Sell* | 4,575 | 102.00p | Automatic Execution |
14:25:30 - 17-Aug-26 |
| Sell* | 425 | 102.00p | Automatic Execution |
14:25:30 - 17-Aug-26 |
| Sell* | 18 | 101.40p | SI Trade |
14:05:52 - 17-Aug-26 |
| Sell* | 3,930 | 101.79p | Ordinary |
14:02:44 - 17-Aug-26 |
| Sell* | 100 | 101.80p | SI Trade |
13:50:58 - 17-Aug-26 |
| Buy* | 67 | 102.60p | Automatic Execution |
13:48:39 - 17-Aug-26 |
| Buy* | 223 | 102.40p | Automatic Execution |
13:48:36 - 17-Aug-26 |
| Sell* | 7 | 101.20p | SI Trade |
13:48:34 - 17-Aug-26 |
| Sell* | 223 | 101.80p | Automatic Execution |
13:48:34 - 17-Aug-26 |
| Buy* | 2,171 | 102.40p | Automatic Execution |
13:48:34 - 17-Aug-26 |
| Buy* | 1,204 | 102.40p | Automatic Execution |
13:48:34 - 17-Aug-26 |
| Buy* | 1,236 | 102.40p | Automatic Execution |
13:48:34 - 17-Aug-26 |
| Buy* | 380 | 102.40p | Automatic Execution |
13:48:34 - 17-Aug-26 |
| Buy* | 9,763 | 101.872p | Ordinary |
13:45:49 - 17-Aug-26 |
| Buy* | 1,157 | 102.40p | Automatic Execution |
13:24:38 - 17-Aug-26 |
| Buy* | 1,306 | 102.40p | Automatic Execution |
13:24:38 - 17-Aug-26 |
| Buy* | 246 | 102.20p | Automatic Execution |
13:24:36 - 17-Aug-26 |
| Buy* | 1,995 | 102.00p | Automatic Execution |
13:23:31 - 17-Aug-26 |
| Buy* | 1,352 | 102.00p | Automatic Execution |
13:23:31 - 17-Aug-26 |
| Buy* | 841 | 102.00p | Automatic Execution |
13:23:31 - 17-Aug-26 |
| Buy* | 805 | 102.00p | Automatic Execution |
13:23:31 - 17-Aug-26 |
| Buy* | 14,768 | 101.57p | Ordinary |
13:23:17 - 17-Aug-26 |
| Sell* | 1,645 | 101.324p | Ordinary |
13:23:07 - 17-Aug-26 |
| Sell* | 7,749 | 101.4399p | Ordinary |
13:16:50 - 17-Aug-26 |
| Sell* | 68 | 101.00p | Automatic Execution |
13:11:00 - 17-Aug-26 |
| Sell* | 805 | 101.00p | Automatic Execution |
13:09:10 - 17-Aug-26 |
| Sell* | 128 | 101.00p | Automatic Execution |
13:08:21 - 17-Aug-26 |
| Sell* | 27 | 101.20p | Automatic Execution |
13:00:49 - 17-Aug-26 |
| Sell* | 758 | 101.20p | Automatic Execution |
13:00:49 - 17-Aug-26 |
| Sell* | 216 | 102.00p | Automatic Execution |
13:00:42 - 17-Aug-26 |
| Buy* | 50 | 102.80p | SI Trade |
13:00:09 - 17-Aug-26 |
| Buy* | 557 | 102.80p | Automatic Execution |
12:51:51 - 17-Aug-26 |
| Buy* | 1,392 | 102.80p | Automatic Execution |
12:51:51 - 17-Aug-26 |
| Sell* | 44 | 102.00p | Automatic Execution |
12:50:44 - 17-Aug-26 |
| Sell* | 245 | 102.00p | Automatic Execution |
12:36:26 - 17-Aug-26 |
| Sell* | 124 | 102.00p | Automatic Execution |
12:34:33 - 17-Aug-26 |
| Buy* | 10 | 103.00p | SI Trade |
12:21:34 - 17-Aug-26 |
| Sell* | 20,000 | 102.006p | Ordinary |
12:21:14 - 17-Aug-26 |
| Sell* | 246 | 102.00p | Automatic Execution |
12:16:21 - 17-Aug-26 |
| Sell* | 125 | 102.00p | Automatic Execution |
12:08:13 - 17-Aug-26 |
| Buy* | 10 | 103.40p | SI Trade |
11:54:44 - 17-Aug-26 |
| Sell* | 758 | 102.80p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Buy* | 10 | 103.60p | SI Trade |
11:21:21 - 17-Aug-26 |
| Sell* | 551 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 1,195 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 805 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 52 | 103.581p | Ordinary |
11:14:28 - 17-Aug-26 |
| Sell* | 400 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 310 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 2,000 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 1 | 103.60p | SI Trade |
10:51:16 - 17-Aug-26 |
| Sell* | 4,108 | 103.60p | SI Trade |
10:51:16 - 17-Aug-26 |
| Sell* | 1,922 | 104.0394p | Ordinary |
10:41:38 - 17-Aug-26 |
| Sell* | 2,118 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 182 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 700 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 475 | 104.16p | Ordinary |
10:01:27 - 17-Aug-26 |
| Sell* | 242 | 103.66p | Ordinary |
09:56:37 - 17-Aug-26 |
| Sell* | 66 | 103.80p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Buy* | 2,521 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Buy* | 4,147 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 602 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 730 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 9,513 | 104.234p | Negotiated Trade |
09:53:43 - 17-Aug-26 |
| Buy* | 122 | 104.20p | Automatic Execution |
09:48:09 - 17-Aug-26 |
| Buy* | 36 | 104.20p | Automatic Execution |
09:48:09 - 17-Aug-26 |
| Sell* | 13,000 | 103.6262p | Ordinary |
09:43:37 - 17-Aug-26 |
| Buy* | 4,793 | 103.7144p | Ordinary |
09:31:21 - 17-Aug-26 |
| Buy* | 1 | 104.20p | Automatic Execution |
09:30:38 - 17-Aug-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
09:30:35 - 17-Aug-26 |
| Sell* | 3,999 | 104.00p | Automatic Execution |
09:30:35 - 17-Aug-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:28:26 - 17-Aug-26 |