| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 399 | 99.90p | Automatic Execution |
16:07:36 - 20-Aug-26 |
| Buy* | 200 | 100.40p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 199 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 449 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 101 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 256 | 99.90p | Automatic Execution |
16:00:10 - 20-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
15:50:10 - 20-Aug-26 |
| Buy* | 372 | 100.40p | Automatic Execution |
15:19:05 - 20-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
15:18:30 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Automatic Execution |
15:18:30 - 20-Aug-26 |
| Sell* | 5,750 | 99.6534p | Ordinary |
15:09:43 - 20-Aug-26 |
| Sell* | 193 | 99.70p | Automatic Execution |
14:55:21 - 20-Aug-26 |
| Sell* | 73 | 99.70p | Automatic Execution |
14:55:21 - 20-Aug-26 |
| Sell* | 750 | 100.00p | Automatic Execution |
14:51:47 - 20-Aug-26 |
| Sell* | 386 | 100.00p | Automatic Execution |
14:51:47 - 20-Aug-26 |
| Sell* | 201 | 100.00p | SI Trade |
14:51:36 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Ordinary |
14:36:22 - 20-Aug-26 |
| Buy* | 1,224 | 100.20p | SI Trade |
14:36:22 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Ordinary |
14:36:20 - 20-Aug-26 |
| Unknown* | 14,477 | 100.20p | SI Trade |
14:36:20 - 20-Aug-26 |
| Buy* | 100 | 100.20p | Automatic Execution |
14:34:04 - 20-Aug-26 |
| Sell* | 227 | 99.60p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 828 | 99.30p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 779 | 99.40p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 3,136 | 99.70p | Automatic Execution |
14:12:38 - 20-Aug-26 |
| Sell* | 321 | 99.70p | Automatic Execution |
14:12:38 - 20-Aug-26 |
| Sell* | 257 | 99.70p | Automatic Execution |
14:12:31 - 20-Aug-26 |
| Buy* | 657 | 100.80p | Automatic Execution |
13:40:36 - 20-Aug-26 |
| Buy* | 45,622 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 900 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 1,800 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 900 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 778 | 100.20p | Automatic Execution |
13:40:23 - 20-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
13:40:22 - 20-Aug-26 |
| Sell* | 2,505 | 99.90p | Automatic Execution |
13:40:22 - 20-Aug-26 |
| Buy* | 1,888 | 100.6469p | Ordinary |
13:26:08 - 20-Aug-26 |
| Buy* | 3,333 | 101.00p | Automatic Execution |
13:16:25 - 20-Aug-26 |
| Buy* | 990 | 100.80p | Automatic Execution |
13:16:16 - 20-Aug-26 |
| Buy* | 33 | 100.80p | Automatic Execution |
13:16:16 - 20-Aug-26 |
| Buy* | 49 | 101.00p | SI Trade |
13:15:41 - 20-Aug-26 |
| Sell* | 5,000 | 100.40p | Automatic Execution |
13:15:41 - 20-Aug-26 |
| Sell* | 15,603 | 100.10p | Ordinary |
12:57:53 - 20-Aug-26 |
| Buy* | 1,994 | 101.00p | Automatic Execution |
12:49:41 - 20-Aug-26 |
| Buy* | 1,331 | 100.80p | Ordinary |
12:49:40 - 20-Aug-26 |
| Buy* | 1,331 | 100.80p | Automatic Execution |
12:49:40 - 20-Aug-26 |
| Sell* | 50 | 99.40p | SI Trade |
12:40:49 - 20-Aug-26 |
| Buy* | 3,159 | 100.60p | Ordinary |
12:36:34 - 20-Aug-26 |
| Sell* | 400 | 99.40p | SI Trade |
12:33:54 - 20-Aug-26 |
| Sell* | 279 | 99.90p | SI Trade |
12:33:54 - 20-Aug-26 |
| Sell* | 116 | 100.20p | Automatic Execution |
12:33:53 - 20-Aug-26 |
| Sell* | 55 | 101.20p | Automatic Execution |
11:21:21 - 20-Aug-26 |
| Sell* | 182 | 101.20p | Automatic Execution |
11:14:37 - 20-Aug-26 |
| Buy* | 5 | 102.20p | SI Trade |
11:08:47 - 20-Aug-26 |
| Buy* | 54,207 | 102.00p | Ordinary |
11:07:01 - 20-Aug-26 |
| Sell* | 2,426 | 102.20p | Automatic Execution |
11:06:50 - 20-Aug-26 |
| Sell* | 890 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 2,492 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 182 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 459 | 101.60p | Automatic Execution |
10:59:23 - 20-Aug-26 |
| Sell* | 2,420 | 102.00p | Automatic Execution |
10:59:23 - 20-Aug-26 |
| Sell* | 182 | 101.60p | Automatic Execution |
10:57:14 - 20-Aug-26 |
| Buy* | 392 | 102.20p | Automatic Execution |
10:53:58 - 20-Aug-26 |
| Sell* | 5,052 | 101.40p | SI Trade |
10:53:16 - 20-Aug-26 |
| Sell* | 4,813 | 101.40p | SI Trade |
10:53:15 - 20-Aug-26 |
| Sell* | 1,392 | 101.60p | Automatic Execution |
10:53:15 - 20-Aug-26 |
| Sell* | 2,371 | 101.60p | Automatic Execution |
10:53:14 - 20-Aug-26 |
| Buy* | 4,832 | 101.60p | SI Trade |
10:53:13 - 20-Aug-26 |
| Sell* | 2,706 | 101.60p | Automatic Execution |
10:53:13 - 20-Aug-26 |
| Sell* | 2,380 | 101.60p | Automatic Execution |
10:53:12 - 20-Aug-26 |
| Buy* | 1,701 | 101.80p | Automatic Execution |
10:53:12 - 20-Aug-26 |
| Sell* | 100 | 101.40p | Automatic Execution |
10:53:11 - 20-Aug-26 |
| Sell* | 2,570 | 101.40p | Automatic Execution |
10:53:11 - 20-Aug-26 |
| Sell* | 2,810 | 101.40p | Automatic Execution |
10:53:10 - 20-Aug-26 |
| Sell* | 1,946 | 101.60p | Automatic Execution |
10:53:09 - 20-Aug-26 |
| Sell* | 543 | 101.60p | Automatic Execution |
10:53:09 - 20-Aug-26 |
| Sell* | 4,847 | 101.20p | SI Trade |
10:53:04 - 20-Aug-26 |
| Sell* | 4,851 | 101.00p | SI Trade |
10:53:02 - 20-Aug-26 |
| Sell* | 182 | 101.00p | Automatic Execution |
10:53:02 - 20-Aug-26 |
| Sell* | 13 | 100.60p | SI Trade |
10:43:21 - 20-Aug-26 |
| Buy* | 7 | 102.40p | SI Trade |
10:37:29 - 20-Aug-26 |
| Sell* | 920 | 101.1108p | Ordinary |
10:34:49 - 20-Aug-26 |
| Sell* | 5,602 | 101.00p | SI Trade |
10:33:38 - 20-Aug-26 |
| Buy* | 75 | 101.20p | Automatic Execution |
10:33:38 - 20-Aug-26 |
| Buy* | 6,000 | 100.8405p | Ordinary |
10:28:55 - 20-Aug-26 |
| Buy* | 201 | 101.20p | Automatic Execution |
10:24:41 - 20-Aug-26 |
| Buy* | 13,453 | 100.9216p | Ordinary |
10:24:27 - 20-Aug-26 |
| Buy* | 10,221 | 100.988p | Suspected BUY Trade |
10:19:25 - 20-Aug-26 |
| Buy* | 45 | 101.20p | Automatic Execution |
10:11:38 - 20-Aug-26 |
| Buy* | 178 | 101.20p | Automatic Execution |
10:11:38 - 20-Aug-26 |
| Buy* | 249 | 101.20p | Automatic Execution |
09:45:31 - 20-Aug-26 |
| Buy* | 9,912 | 100.88p | Ordinary |
09:35:55 - 20-Aug-26 |
| Buy* | 2,999 | 100.847p | SI Trade |
09:31:36 - 20-Aug-26 |
| Buy* | 1 | 101.20p | Automatic Execution |
09:26:57 - 20-Aug-26 |
| Buy* | 691 | 101.20p | Automatic Execution |
09:26:53 - 20-Aug-26 |
| Buy* | 700 | 101.20p | Automatic Execution |
09:26:53 - 20-Aug-26 |
| Buy* | 3,500 | 100.802p | SI Trade |
09:22:07 - 20-Aug-26 |
| Buy* | 16,998 | 101.391p | SI Trade |
09:20:19 - 20-Aug-26 |
| Sell* | 9,859 | 100.49p | Ordinary |
09:18:51 - 20-Aug-26 |
| Sell* | 2,133 | 100.00p | Automatic Execution |
09:10:34 - 20-Aug-26 |
| Sell* | 7,867 | 100.00p | Automatic Execution |
09:10:34 - 20-Aug-26 |
| Sell* | 9,999 | 100.00p | Automatic Execution |
09:10:33 - 20-Aug-26 |
| Sell* | 3,825 | 100.20p | Automatic Execution |
09:10:33 - 20-Aug-26 |
| Buy* | 4 | 102.20p | SI Trade |
08:51:40 - 20-Aug-26 |
| Sell* | 42 | 101.15p | Ordinary |
08:39:29 - 20-Aug-26 |
| Unknown* | 776 | 101.20p | SI Trade |
08:35:41 - 20-Aug-26 |
| Buy* | 9 | 101.98p | Ordinary |
08:34:06 - 20-Aug-26 |
| Sell* | 4,036 | 100.5967p | Ordinary |
08:17:46 - 20-Aug-26 |
| Buy* | 29 | 102.60p | SI Trade |
08:08:31 - 20-Aug-26 |
| Buy* | 21,764 | 103.2845p | Ordinary |
08:05:29 - 20-Aug-26 |
| Sell* | 1,000 | 100.35p | Ordinary |
08:03:38 - 20-Aug-26 |
| Unknown* | 0 | 100.20p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 28 | 103.40p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 5 | 103.40p | SI Trade |
08:03:25 - 20-Aug-26 |
| Unknown* | 0 | 100.20p | SI Trade |
08:03:25 - 20-Aug-26 |
| Sell* | 1 | 100.00p | Uncrossing Trade |
08:00:22 - 20-Aug-26 |
| Unknown* | 5,641 | 100.40p | OTC Trade |
16:51:08 - 19-Aug-26 |
| Sell* | 67,843 | 99.3273p | SI Trade |
16:38:23 - 19-Aug-26 |
| Unknown* | 67,843 | 99.3273p | SI Trade |
16:38:23 - 19-Aug-26 |
| Buy* | 156,226 | 100.40p | Suspected BUY Trade |
16:35:27 - 19-Aug-26 |
| Sell* | 524 | 99.20p | Automatic Execution |
16:26:19 - 19-Aug-26 |
| Sell* | 930 | 99.20p | Automatic Execution |
16:26:19 - 19-Aug-26 |
| Sell* | 514 | 99.20p | Automatic Execution |
16:26:19 - 19-Aug-26 |
| Sell* | 986 | 99.90p | Automatic Execution |
16:23:14 - 19-Aug-26 |
| Sell* | 4 | 99.90p | Automatic Execution |
16:23:14 - 19-Aug-26 |
| Sell* | 211 | 100.00p | Automatic Execution |
16:23:05 - 19-Aug-26 |
| Sell* | 3 | 100.00p | Automatic Execution |
16:23:05 - 19-Aug-26 |
| Sell* | 847 | 100.20p | Automatic Execution |
16:22:55 - 19-Aug-26 |
| Sell* | 5 | 100.20p | Automatic Execution |
16:22:55 - 19-Aug-26 |
| Sell* | 1 | 100.20p | Automatic Execution |
16:22:55 - 19-Aug-26 |
| Sell* | 5 | 100.20p | Automatic Execution |
16:22:52 - 19-Aug-26 |
| Sell* | 1 | 100.20p | Automatic Execution |
16:22:52 - 19-Aug-26 |
| Sell* | 3 | 100.20p | Automatic Execution |
16:22:52 - 19-Aug-26 |
| Sell* | 777 | 100.20p | Automatic Execution |
16:22:52 - 19-Aug-26 |
| Sell* | 1,799 | 100.40p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 1,707 | 100.60p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 189 | 100.60p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 506 | 100.60p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 1,395 | 100.60p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 758 | 100.60p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 189 | 100.80p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 1,916 | 100.80p | Automatic Execution |
16:12:41 - 19-Aug-26 |
| Sell* | 1,253 | 100.4527p | Ordinary |
16:12:05 - 19-Aug-26 |
| Buy* | 5,756 | 99.30p | Automatic Execution |
16:11:24 - 19-Aug-26 |
| Buy* | 2,261 | 99.30p | Automatic Execution |
16:11:23 - 19-Aug-26 |
| Sell* | 3,233 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 8,017 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 910 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 866 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 2,753 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Sell* | 230 | 99.10p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 2,942 | 99.30p | Automatic Execution |
16:11:22 - 19-Aug-26 |
| Buy* | 1,456 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 5,854 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 528 | 99.10p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 2,163 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 871 | 99.10p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 758 | 99.10p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 8,017 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 4 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,493 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,631 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,631 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,631 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,631 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 6,436 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 84 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 6,436 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,497 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 6,520 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,497 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 1,118 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 6,899 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 1,118 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 324 | 99.60p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 1,354 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 6 | 99.30p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Sell* | 190 | 99.60p | Automatic Execution |
16:11:21 - 19-Aug-26 |
| Buy* | 3,218 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 5 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 8,598 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Sell* | 2,822 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 5,776 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 2,822 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Sell* | 1,243 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 7,355 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 1,243 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Sell* | 3 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Sell* | 4 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Sell* | 14 | 99.70p | Automatic Execution |
16:11:13 - 19-Aug-26 |
| Buy* | 2,969 | 100.40p | Ordinary |
16:06:16 - 19-Aug-26 |
| Buy* | 20 | 100.80p | SI Trade |
15:50:04 - 19-Aug-26 |
| Sell* | 1,124 | 100.00p | Automatic Execution |
15:46:32 - 19-Aug-26 |
| Buy* | 959 | 100.00p | Automatic Execution |
15:46:32 - 19-Aug-26 |
| Sell* | 1,609 | 100.00p | Automatic Execution |
15:46:32 - 19-Aug-26 |
| Sell* | 2,083 | 100.00p | Automatic Execution |
15:46:18 - 19-Aug-26 |
| Sell* | 2,431 | 100.00p | Automatic Execution |
15:46:18 - 19-Aug-26 |
| Sell* | 1,191 | 99.90p | Automatic Execution |
15:46:11 - 19-Aug-26 |
| Sell* | 25,000 | 100.134p | Ordinary |
15:43:30 - 19-Aug-26 |
| Sell* | 1,130 | 100.134p | Ordinary |
15:39:07 - 19-Aug-26 |
| Buy* | 1,617 | 100.40p | Automatic Execution |
15:37:54 - 19-Aug-26 |