| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111,829 | 99.80p | Uncrossing Trade |
16:35:18 - 13-Aug-26 |
| Buy* | 442 | 101.60p | Automatic Execution |
16:29:53 - 13-Aug-26 |
| Buy* | 4,446 | 100.7516p | Ordinary |
16:29:46 - 13-Aug-26 |
| Buy* | 332 | 101.40p | Automatic Execution |
16:29:37 - 13-Aug-26 |
| Buy* | 417 | 101.20p | Automatic Execution |
16:29:22 - 13-Aug-26 |
| Buy* | 390 | 101.20p | Automatic Execution |
16:29:22 - 13-Aug-26 |
| Buy* | 641 | 100.80p | Automatic Execution |
16:29:07 - 13-Aug-26 |
| Buy* | 185 | 100.80p | Automatic Execution |
16:28:43 - 13-Aug-26 |
| Buy* | 440 | 100.80p | Automatic Execution |
16:25:49 - 13-Aug-26 |
| Buy* | 91 | 100.60p | Automatic Execution |
16:25:47 - 13-Aug-26 |
| Buy* | 478 | 100.60p | Automatic Execution |
16:25:34 - 13-Aug-26 |
| Buy* | 562 | 100.60p | Automatic Execution |
16:25:34 - 13-Aug-26 |
| Buy* | 5,000 | 100.6818p | Ordinary |
16:25:33 - 13-Aug-26 |
| Buy* | 30 | 100.40p | Automatic Execution |
16:24:51 - 13-Aug-26 |
| Buy* | 6 | 100.40p | Automatic Execution |
16:24:51 - 13-Aug-26 |
| Sell* | 405 | 100.00p | Automatic Execution |
16:24:39 - 13-Aug-26 |
| Buy* | 32 | 100.20p | Automatic Execution |
16:24:39 - 13-Aug-26 |
| Buy* | 342 | 100.20p | Automatic Execution |
16:24:39 - 13-Aug-26 |
| Buy* | 2,990 | 100.1276p | Ordinary |
16:23:25 - 13-Aug-26 |
| Buy* | 100 | 100.20p | SI Trade |
16:20:22 - 13-Aug-26 |
| Buy* | 1,289 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Buy* | 215 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Buy* | 271 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Buy* | 1,487 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Buy* | 468 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Buy* | 10 | 100.00p | Automatic Execution |
16:19:49 - 13-Aug-26 |
| Sell* | 92 | 99.60p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Sell* | 300 | 99.60p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Buy* | 3 | 99.80p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Buy* | 1,602 | 99.80p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Buy* | 1,602 | 99.80p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Buy* | 1,000 | 99.80p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Sell* | 765 | 99.50p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Sell* | 782 | 99.50p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Sell* | 1,853 | 99.50p | Automatic Execution |
16:19:48 - 13-Aug-26 |
| Sell* | 8,124 | 99.8785p | Ordinary |
16:15:50 - 13-Aug-26 |
| Sell* | 4 | 99.50p | SI Trade |
16:15:07 - 13-Aug-26 |
| Sell* | 251 | 99.50p | Automatic Execution |
16:15:07 - 13-Aug-26 |
| Sell* | 52 | 99.50p | Automatic Execution |
16:15:07 - 13-Aug-26 |
| Sell* | 1,820 | 99.50p | Automatic Execution |
16:13:29 - 13-Aug-26 |
| Buy* | 2,001 | 100.5989p | Ordinary |
16:12:15 - 13-Aug-26 |
| Sell* | 6 | 99.50p | SI Trade |
16:08:33 - 13-Aug-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
16:05:50 - 13-Aug-26 |
| Sell* | 176 | 99.80p | Automatic Execution |
16:00:11 - 13-Aug-26 |
| Sell* | 197 | 99.80p | Automatic Execution |
16:00:11 - 13-Aug-26 |
| Sell* | 1,530 | 100.00p | Automatic Execution |
16:00:10 - 13-Aug-26 |
| Sell* | 1,632 | 100.00p | Automatic Execution |
16:00:10 - 13-Aug-26 |
| Sell* | 143 | 100.60p | Automatic Execution |
15:59:25 - 13-Aug-26 |
| Sell* | 2,619 | 100.60p | Automatic Execution |
15:59:25 - 13-Aug-26 |
| Sell* | 800 | 100.60p | Automatic Execution |
15:59:25 - 13-Aug-26 |
| Sell* | 513 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Sell* | 315 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Buy* | 1,560 | 100.80p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Sell* | 2,309 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Buy* | 670 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Buy* | 1,243 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Buy* | 192 | 100.60p | Automatic Execution |
15:59:06 - 13-Aug-26 |
| Buy* | 19,743 | 100.7509p | Suspected BUY Trade |
15:58:58 - 13-Aug-26 |
| Buy* | 1,400 | 100.60p | SI Trade |
15:58:38 - 13-Aug-26 |
| Sell* | 250 | 99.40p | SI Trade |
15:53:01 - 13-Aug-26 |
| Buy* | 128 | 100.60p | Automatic Execution |
15:53:01 - 13-Aug-26 |
| Buy* | 1,200 | 100.60p | Automatic Execution |
15:53:01 - 13-Aug-26 |
| Buy* | 1,622 | 100.60p | Automatic Execution |
15:53:01 - 13-Aug-26 |
| Buy* | 100 | 100.60p | SI Trade |
15:50:31 - 13-Aug-26 |
| Sell* | 1,853 | 99.40p | Automatic Execution |
15:50:31 - 13-Aug-26 |
| Buy* | 2,481 | 100.072p | Ordinary |
15:47:24 - 13-Aug-26 |
| Sell* | 1,056 | 99.60p | Automatic Execution |
15:45:49 - 13-Aug-26 |
| Buy* | 339 | 100.20p | Automatic Execution |
15:43:59 - 13-Aug-26 |
| Unknown* | 73 | 100.20p | OTC Trade |
15:38:24 - 13-Aug-26 |
| Buy* | 74 | 100.20p | SI Trade |
15:38:24 - 13-Aug-26 |
| Sell* | 1,500 | 99.50p | Automatic Execution |
15:34:30 - 13-Aug-26 |
| Buy* | 77 | 100.60p | Automatic Execution |
15:31:15 - 13-Aug-26 |
| Buy* | 391 | 100.60p | Automatic Execution |
15:30:39 - 13-Aug-26 |
| Buy* | 46,307 | 101.4953p | Suspected BUY Trade |
15:30:33 - 13-Aug-26 |
| Sell* | 1,793 | 99.70p | Automatic Execution |
15:21:14 - 13-Aug-26 |
| Buy* | 135 | 100.40p | Automatic Execution |
15:19:47 - 13-Aug-26 |
| Buy* | 99 | 100.40p | SI Trade |
15:19:45 - 13-Aug-26 |
| Sell* | 133 | 99.40p | Automatic Execution |
15:09:49 - 13-Aug-26 |
| Sell* | 1,720 | 99.40p | Automatic Execution |
15:09:49 - 13-Aug-26 |
| Buy* | 86 | 100.40p | Automatic Execution |
15:04:34 - 13-Aug-26 |
| Unknown* | 282 | 100.40p | OTC Trade |
15:00:21 - 13-Aug-26 |
| Buy* | 282 | 100.40p | SI Trade |
15:00:21 - 13-Aug-26 |
| Buy* | 287 | 100.00p | Automatic Execution |
14:52:25 - 13-Aug-26 |
| Buy* | 1,340 | 100.00p | Automatic Execution |
14:52:25 - 13-Aug-26 |
| Buy* | 1,377 | 100.00p | Automatic Execution |
14:52:25 - 13-Aug-26 |
| Sell* | 1,982 | 99.90p | Automatic Execution |
14:52:14 - 13-Aug-26 |
| Sell* | 1,831 | 100.00p | Automatic Execution |
14:52:14 - 13-Aug-26 |
| Sell* | 1,294 | 100.00p | Automatic Execution |
14:52:14 - 13-Aug-26 |
| Sell* | 165 | 100.00p | SI Trade |
14:49:03 - 13-Aug-26 |
| Sell* | 1,853 | 100.00p | Automatic Execution |
14:45:15 - 13-Aug-26 |
| Sell* | 1,853 | 100.00p | Automatic Execution |
14:36:27 - 13-Aug-26 |
| Buy* | 498 | 100.275p | Ordinary |
14:33:25 - 13-Aug-26 |
| Buy* | 5,500 | 100.5588p | Ordinary |
14:31:28 - 13-Aug-26 |
| Buy* | 250 | 99.50p | Automatic Execution |
14:19:26 - 13-Aug-26 |
| Buy* | 540 | 99.50p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 1,262 | 99.40p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 186 | 99.40p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 390 | 99.40p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 1,412 | 99.30p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 831 | 99.30p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 54 | 99.30p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 390 | 99.30p | Automatic Execution |
14:18:16 - 13-Aug-26 |
| Buy* | 2,000 | 99.90p | SI Trade |
14:09:09 - 13-Aug-26 |
| Sell* | 1,681 | 99.00p | Automatic Execution |
14:09:09 - 13-Aug-26 |
| Sell* | 1,819 | 99.00p | Automatic Execution |
14:09:09 - 13-Aug-26 |
| Buy* | 2,280 | 99.90p | SI Trade |
13:46:37 - 13-Aug-26 |
| Buy* | 878 | 99.90p | SI Trade |
13:37:32 - 13-Aug-26 |
| Sell* | 5,000 | 99.4364p | Ordinary |
13:35:23 - 13-Aug-26 |
| Sell* | 10,000 | 99.50p | Automatic Execution |
13:31:37 - 13-Aug-26 |
| Sell* | 10,000 | 99.70p | Automatic Execution |
13:30:25 - 13-Aug-26 |
| Sell* | 1,222 | 99.90p | Automatic Execution |
13:26:38 - 13-Aug-26 |
| Sell* | 182 | 100.20p | Automatic Execution |
13:20:18 - 13-Aug-26 |
| Sell* | 1,059 | 100.20p | Automatic Execution |
13:20:06 - 13-Aug-26 |
| Buy* | 160 | 100.40p | Automatic Execution |
13:20:00 - 13-Aug-26 |
| Buy* | 250 | 100.40p | SI Trade |
13:10:40 - 13-Aug-26 |
| Sell* | 3,271 | 100.20p | Automatic Execution |
13:09:19 - 13-Aug-26 |
| Sell* | 6,400 | 100.20p | Automatic Execution |
13:09:19 - 13-Aug-26 |
| Sell* | 329 | 99.90p | Automatic Execution |
13:08:59 - 13-Aug-26 |
| Sell* | 39 | 100.20p | Automatic Execution |
13:08:59 - 13-Aug-26 |
| Sell* | 362 | 100.20p | Automatic Execution |
13:08:59 - 13-Aug-26 |
| Buy* | 1,142 | 100.20p | Automatic Execution |
13:08:50 - 13-Aug-26 |
| Buy* | 546 | 99.90p | Automatic Execution |
13:07:13 - 13-Aug-26 |
| Buy* | 130 | 99.90p | Automatic Execution |
13:07:13 - 13-Aug-26 |
| Sell* | 1,900 | 99.20p | Automatic Execution |
13:07:02 - 13-Aug-26 |
| Buy* | 1,516 | 99.80p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 1,439 | 99.80p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 779 | 99.80p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 1,663 | 99.70p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 774 | 99.70p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 450 | 99.70p | Automatic Execution |
13:06:45 - 13-Aug-26 |
| Buy* | 6,982 | 99.688p | Ordinary |
13:06:45 - 13-Aug-26 |
| Buy* | 100 | 99.70p | SI Trade |
12:59:50 - 13-Aug-26 |
| Sell* | 582 | 99.50p | Automatic Execution |
12:36:58 - 13-Aug-26 |
| Buy* | 1,330 | 100.00p | Automatic Execution |
12:36:58 - 13-Aug-26 |
| Buy* | 1,358 | 100.00p | Automatic Execution |
12:36:58 - 13-Aug-26 |
| Buy* | 1,548 | 100.00p | Automatic Execution |
12:36:58 - 13-Aug-26 |
| Buy* | 1,500 | 99.999p | Ordinary |
12:36:56 - 13-Aug-26 |
| Sell* | 765 | 99.30p | Automatic Execution |
12:36:55 - 13-Aug-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:36:55 - 13-Aug-26 |
| Buy* | 4,994 | 100.11p | Ordinary |
12:36:44 - 13-Aug-26 |
| Buy* | 13,056 | 100.11p | Ordinary |
12:36:37 - 13-Aug-26 |
| Sell* | 8,147 | 99.50p | Automatic Execution |
12:34:42 - 13-Aug-26 |
| Sell* | 10,600 | 100.00p | Automatic Execution |
12:34:42 - 13-Aug-26 |
| Sell* | 22 | 99.50p | SI Trade |
12:33:30 - 13-Aug-26 |
| Sell* | 1,402 | 99.8785p | Ordinary |
12:33:05 - 13-Aug-26 |
| Sell* | 1,150 | 99.70p | Automatic Execution |
12:27:37 - 13-Aug-26 |
| Sell* | 14,088 | 100.0069p | Ordinary |
12:25:28 - 13-Aug-26 |
| Buy* | 5,000 | 100.555p | Ordinary |
12:24:00 - 13-Aug-26 |
| Sell* | 197 | 99.70p | Automatic Execution |
12:16:41 - 13-Aug-26 |
| Sell* | 3,602 | 100.00p | Automatic Execution |
12:16:41 - 13-Aug-26 |
| Sell* | 1,398 | 100.00p | Automatic Execution |
12:07:00 - 13-Aug-26 |
| Sell* | 612 | 100.60p | Automatic Execution |
12:05:25 - 13-Aug-26 |
| Sell* | 708 | 100.60p | Automatic Execution |
12:05:25 - 13-Aug-26 |
| Buy* | 300 | 101.40p | Automatic Execution |
12:03:09 - 13-Aug-26 |
| Buy* | 501 | 101.40p | Automatic Execution |
12:01:18 - 13-Aug-26 |
| Buy* | 936 | 101.20p | Automatic Execution |
12:01:16 - 13-Aug-26 |
| Buy* | 1,551 | 101.20p | Automatic Execution |
12:01:14 - 13-Aug-26 |
| Sell* | 1,303 | 100.20p | Automatic Execution |
12:01:05 - 13-Aug-26 |
| Sell* | 1,800 | 100.20p | Automatic Execution |
12:01:05 - 13-Aug-26 |
| Buy* | 440 | 101.20p | Automatic Execution |
12:00:58 - 13-Aug-26 |
| Buy* | 1,730 | 101.00p | Automatic Execution |
12:00:51 - 13-Aug-26 |
| Buy* | 59 | 101.00p | Automatic Execution |
12:00:51 - 13-Aug-26 |
| Buy* | 19,650 | 101.1603p | Suspected BUY Trade |
12:00:36 - 13-Aug-26 |
| Buy* | 688 | 101.168p | Ordinary |
11:52:54 - 13-Aug-26 |
| Buy* | 98 | 100.946p | Ordinary |
11:52:11 - 13-Aug-26 |
| Buy* | 9 | 100.80p | SI Trade |
11:51:00 - 13-Aug-26 |
| Buy* | 1,324 | 101.00p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 1,503 | 101.00p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 1,653 | 101.00p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 1,474 | 100.80p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 1,333 | 100.80p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 349 | 100.80p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 16 | 100.80p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 1,632 | 100.80p | Automatic Execution |
11:51:00 - 13-Aug-26 |
| Buy* | 10,000 | 100.9072p | Ordinary |
11:50:17 - 13-Aug-26 |
| Buy* | 2,000 | 100.778p | Suspected BUY Trade |
11:49:33 - 13-Aug-26 |
| Sell* | 1,558 | 99.80p | Automatic Execution |
11:30:35 - 13-Aug-26 |
| Sell* | 1,970 | 100.80p | Automatic Execution |
11:30:35 - 13-Aug-26 |
| Sell* | 8,048 | 100.80p | Automatic Execution |
11:30:35 - 13-Aug-26 |
| Sell* | 9,982 | 100.80p | Automatic Execution |
11:30:35 - 13-Aug-26 |
| Sell* | 2,500 | 100.22p | Ordinary |
11:30:34 - 13-Aug-26 |
| Sell* | 39 | 100.80p | SI Trade |
11:30:26 - 13-Aug-26 |
| Sell* | 1,700 | 100.80p | Automatic Execution |
11:30:26 - 13-Aug-26 |
| Buy* | 477 | 100.80p | Automatic Execution |
11:30:26 - 13-Aug-26 |
| Buy* | 8 | 100.80p | Automatic Execution |
11:24:36 - 13-Aug-26 |
| Buy* | 150 | 100.80p | Automatic Execution |
11:24:26 - 13-Aug-26 |
| Buy* | 1,328 | 100.80p | Automatic Execution |
11:24:26 - 13-Aug-26 |
| Buy* | 1,388 | 100.80p | Automatic Execution |
11:24:26 - 13-Aug-26 |
| Buy* | 9,000 | 100.646p | Ordinary |
11:23:12 - 13-Aug-26 |
| Buy* | 2 | 100.80p | SI Trade |
11:09:59 - 13-Aug-26 |
| Sell* | 71 | 99.811p | Ordinary |
11:03:55 - 13-Aug-26 |
| Buy* | 5 | 100.40p | Automatic Execution |
11:00:27 - 13-Aug-26 |
| Buy* | 1,617 | 100.40p | Automatic Execution |
11:00:27 - 13-Aug-26 |
| Buy* | 1,548 | 100.40p | Automatic Execution |
11:00:27 - 13-Aug-26 |
| Sell* | 124 | 99.70p | SI Trade |
10:57:34 - 13-Aug-26 |
| Sell* | 14 | 99.70p | SI Trade |
10:54:35 - 13-Aug-26 |
| Sell* | 1,853 | 99.70p | Automatic Execution |
10:54:35 - 13-Aug-26 |
| Sell* | 500 | 99.80p | Automatic Execution |
10:49:53 - 13-Aug-26 |
| Buy* | 1 | 100.80p | Automatic Execution |
10:44:52 - 13-Aug-26 |
| Buy* | 1 | 100.80p | Automatic Execution |
10:44:43 - 13-Aug-26 |