| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,523 | 98.40p | Automatic Execution |
16:35:13 - 28-Aug-26 |
| Sell* | 173,676 | 98.40p | Uncrossing Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 13 | 99.70p | Automatic Execution |
16:29:36 - 28-Aug-26 |
| Buy* | 18 | 99.70p | Automatic Execution |
16:29:23 - 28-Aug-26 |
| Buy* | 27 | 99.70p | Automatic Execution |
16:28:53 - 28-Aug-26 |
| Sell* | 1,335 | 99.60p | Automatic Execution |
16:26:20 - 28-Aug-26 |
| Sell* | 39 | 99.80p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 195 | 100.20p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 441 | 100.20p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 46 | 100.20p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 50 | 100.20p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 734 | 100.20p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Sell* | 537 | 99.40p | Automatic Execution |
16:26:09 - 28-Aug-26 |
| Sell* | 8 | 99.40p | SI Trade |
16:09:08 - 28-Aug-26 |
| Sell* | 218 | 99.40p | Automatic Execution |
16:09:08 - 28-Aug-26 |
| Buy* | 1 | 99.60p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 1,000 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 835 | 99.60p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 2,217 | 99.60p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 1,000 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Sell* | 1,220 | 99.10p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Sell* | 1,000 | 99.30p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 2,150 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 1,908 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 1,040 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 740 | 99.50p | Automatic Execution |
15:47:23 - 28-Aug-26 |
| Buy* | 1,462 | 98.80p | Automatic Execution |
14:59:47 - 28-Aug-26 |
| Buy* | 1,280 | 98.80p | Automatic Execution |
14:59:47 - 28-Aug-26 |
| Buy* | 59 | 98.70p | Automatic Execution |
14:59:44 - 28-Aug-26 |
| Buy* | 1,130 | 98.70p | Automatic Execution |
14:59:44 - 28-Aug-26 |
| Buy* | 1,563 | 98.70p | Automatic Execution |
14:52:27 - 28-Aug-26 |
| Buy* | 2,047 | 98.70p | Automatic Execution |
14:52:27 - 28-Aug-26 |
| Buy* | 783 | 98.70p | Automatic Execution |
14:52:27 - 28-Aug-26 |
| Buy* | 189 | 98.70p | Automatic Execution |
14:52:27 - 28-Aug-26 |
| Sell* | 189 | 98.30p | Automatic Execution |
14:48:33 - 28-Aug-26 |
| Buy* | 678 | 98.70p | Automatic Execution |
14:48:33 - 28-Aug-26 |
| Sell* | 77 | 98.30p | Automatic Execution |
14:48:28 - 28-Aug-26 |
| Buy* | 903 | 99.20p | SI Trade |
14:44:35 - 28-Aug-26 |
| Sell* | 88 | 98.30p | Automatic Execution |
14:40:43 - 28-Aug-26 |
| Sell* | 31 | 98.30p | Automatic Execution |
14:40:43 - 28-Aug-26 |
| Buy* | 972 | 99.30p | Automatic Execution |
14:27:57 - 28-Aug-26 |
| Buy* | 1,590 | 99.30p | Automatic Execution |
14:27:57 - 28-Aug-26 |
| Buy* | 746 | 99.30p | Automatic Execution |
14:27:57 - 28-Aug-26 |
| Sell* | 740 | 98.30p | Automatic Execution |
14:23:52 - 28-Aug-26 |
| Sell* | 2,035 | 98.30p | SI Trade |
14:23:30 - 28-Aug-26 |
| Sell* | 740 | 98.30p | Automatic Execution |
14:11:24 - 28-Aug-26 |
| Buy* | 175 | 99.30p | Automatic Execution |
14:05:41 - 28-Aug-26 |
| Buy* | 688 | 98.80p | Automatic Execution |
14:04:47 - 28-Aug-26 |
| Buy* | 771 | 98.80p | Automatic Execution |
14:04:47 - 28-Aug-26 |
| Sell* | 88 | 98.20p | Automatic Execution |
14:04:47 - 28-Aug-26 |
| Sell* | 659 | 98.30p | Automatic Execution |
13:18:20 - 28-Aug-26 |
| Sell* | 81 | 98.30p | Automatic Execution |
13:18:20 - 28-Aug-26 |
| Sell* | 740 | 98.40p | Automatic Execution |
13:06:51 - 28-Aug-26 |
| Sell* | 756 | 98.92p | Ordinary |
12:45:43 - 28-Aug-26 |
| Sell* | 740 | 98.50p | Automatic Execution |
12:34:18 - 28-Aug-26 |
| Buy* | 10 | 99.80p | SI Trade |
12:32:44 - 28-Aug-26 |
| Sell* | 50 | 99.00p | Ordinary |
12:31:46 - 28-Aug-26 |
| Buy* | 16 | 99.80p | SI Trade |
12:05:55 - 28-Aug-26 |
| Buy* | 754 | 99.455p | Ordinary |
12:05:26 - 28-Aug-26 |
| Sell* | 1,428 | 98.9008p | Ordinary |
11:58:37 - 28-Aug-26 |
| Buy* | 14 | 98.70p | Automatic Execution |
11:33:49 - 28-Aug-26 |
| Buy* | 50 | 100.20p | SI Trade |
10:57:35 - 28-Aug-26 |
| Sell* | 189 | 97.90p | Automatic Execution |
10:57:35 - 28-Aug-26 |
| Sell* | 51 | 98.00p | SI Trade |
10:43:37 - 28-Aug-26 |
| Sell* | 4,943 | 98.8811p | Ordinary |
10:36:25 - 28-Aug-26 |
| Buy* | 15,000 | 99.3797p | Ordinary |
10:16:46 - 28-Aug-26 |
| Buy* | 1,993 | 98.50p | Automatic Execution |
10:02:07 - 28-Aug-26 |
| Buy* | 1,617 | 98.40p | Automatic Execution |
10:02:06 - 28-Aug-26 |
| Buy* | 320 | 98.40p | Automatic Execution |
10:02:06 - 28-Aug-26 |
| Buy* | 1,555 | 98.40p | Automatic Execution |
10:02:06 - 28-Aug-26 |
| Buy* | 926 | 98.40p | Automatic Execution |
10:02:06 - 28-Aug-26 |
| Sell* | 740 | 97.10p | Automatic Execution |
10:00:53 - 28-Aug-26 |
| Buy* | 3 | 98.40p | SI Trade |
09:56:25 - 28-Aug-26 |
| Buy* | 85 | 98.337p | Ordinary |
09:56:18 - 28-Aug-26 |
| Buy* | 2 | 98.40p | SI Trade |
09:23:41 - 28-Aug-26 |
| Buy* | 325 | 98.40p | Automatic Execution |
09:07:21 - 28-Aug-26 |
| Sell* | 740 | 97.20p | Automatic Execution |
08:50:02 - 28-Aug-26 |
| Sell* | 12 | 97.10p | SI Trade |
08:40:35 - 28-Aug-26 |
| Buy* | 2,000 | 99.60p | SI Trade |
08:40:35 - 28-Aug-26 |
| Sell* | 740 | 97.10p | Automatic Execution |
08:40:35 - 28-Aug-26 |
| Sell* | 8,468 | 98.1025p | Ordinary |
08:35:25 - 28-Aug-26 |
| Buy* | 13 | 100.20p | SI Trade |
08:30:38 - 28-Aug-26 |
| Buy* | 4 | 101.60p | SI Trade |
08:05:36 - 28-Aug-26 |
| Buy* | 1 | 101.60p | SI Trade |
08:04:33 - 28-Aug-26 |
| Buy* | 6 | 101.60p | SI Trade |
08:03:30 - 28-Aug-26 |
| Buy* | 16 | 101.60p | SI Trade |
08:03:30 - 28-Aug-26 |
| Buy* | 1 | 101.60p | SI Trade |
08:03:30 - 28-Aug-26 |
| Buy* | 11 | 101.60p | SI Trade |
08:03:30 - 28-Aug-26 |
| Buy* | 4 | 101.60p | SI Trade |
08:03:30 - 28-Aug-26 |
| Sell* | 5,000 | 98.92p | Ordinary |
08:01:37 - 28-Aug-26 |
| Sell* | 52 | 98.92p | Ordinary |
08:00:30 - 28-Aug-26 |
| Buy* | 189 | 100.015p | Ordinary |
08:00:27 - 28-Aug-26 |
| Sell* | 90 | 97.00p | Uncrossing Trade |
08:00:24 - 28-Aug-26 |
| Buy* | 41,800 | 97.00p | Ordinary |
16:38:56 - 27-Aug-26 |
| Buy* | 2,248 | 97.00p | SI Trade |
16:35:06 - 27-Aug-26 |
| Sell* | 216,493 | 97.00p | Uncrossing Trade |
16:35:06 - 27-Aug-26 |
| Buy* | 12 | 97.60p | Automatic Execution |
16:29:56 - 27-Aug-26 |
| Buy* | 12 | 97.60p | Automatic Execution |
16:29:14 - 27-Aug-26 |
| Buy* | 293 | 97.60p | Automatic Execution |
16:29:12 - 27-Aug-26 |
| Buy* | 1,322 | 97.60p | Automatic Execution |
16:29:12 - 27-Aug-26 |
| Buy* | 1,108 | 97.60p | Automatic Execution |
16:29:12 - 27-Aug-26 |
| Buy* | 2,775 | 97.50p | SI Trade |
16:29:11 - 27-Aug-26 |
| Buy* | 2,119 | 97.50p | Automatic Execution |
16:29:11 - 27-Aug-26 |
| Buy* | 800 | 97.50p | Automatic Execution |
16:29:11 - 27-Aug-26 |
| Buy* | 800 | 97.30p | Automatic Execution |
16:29:11 - 27-Aug-26 |
| Sell* | 1,000 | 97.10p | Automatic Execution |
16:29:11 - 27-Aug-26 |
| Buy* | 11 | 97.60p | Automatic Execution |
16:28:53 - 27-Aug-26 |
| Buy* | 1,000 | 97.40p | Automatic Execution |
16:28:51 - 27-Aug-26 |
| Sell* | 202 | 97.10p | Automatic Execution |
16:28:51 - 27-Aug-26 |
| Sell* | 999 | 97.10p | Automatic Execution |
16:28:51 - 27-Aug-26 |
| Buy* | 10 | 97.60p | Automatic Execution |
16:28:44 - 27-Aug-26 |
| Buy* | 17 | 97.60p | Automatic Execution |
16:28:44 - 27-Aug-26 |
| Buy* | 5 | 97.60p | Automatic Execution |
16:28:26 - 27-Aug-26 |
| Buy* | 17 | 97.60p | Automatic Execution |
16:28:03 - 27-Aug-26 |
| Buy* | 5 | 97.60p | Automatic Execution |
16:27:32 - 27-Aug-26 |
| Buy* | 25 | 97.60p | Automatic Execution |
16:27:11 - 27-Aug-26 |
| Buy* | 212 | 97.70p | Automatic Execution |
16:24:51 - 27-Aug-26 |
| Buy* | 558 | 97.70p | Automatic Execution |
16:24:48 - 27-Aug-26 |
| Buy* | 999 | 97.40p | Automatic Execution |
16:24:47 - 27-Aug-26 |
| Sell* | 190 | 97.10p | Automatic Execution |
16:24:47 - 27-Aug-26 |
| Sell* | 1,000 | 97.10p | Automatic Execution |
16:24:47 - 27-Aug-26 |
| Buy* | 1,000 | 97.40p | Automatic Execution |
16:20:18 - 27-Aug-26 |
| Sell* | 1,261 | 97.10p | Automatic Execution |
16:20:18 - 27-Aug-26 |
| Buy* | 379 | 97.70p | Automatic Execution |
16:19:53 - 27-Aug-26 |
| Buy* | 1 | 97.70p | Automatic Execution |
16:19:50 - 27-Aug-26 |
| Sell* | 244 | 97.10p | Automatic Execution |
16:19:39 - 27-Aug-26 |
| Buy* | 10 | 97.80p | SI Trade |
16:11:23 - 27-Aug-26 |
| Sell* | 2,167 | 97.10p | Automatic Execution |
16:11:23 - 27-Aug-26 |
| Sell* | 31 | 97.20p | Automatic Execution |
16:05:53 - 27-Aug-26 |
| Sell* | 47 | 97.20p | Automatic Execution |
16:05:53 - 27-Aug-26 |
| Buy* | 4,943 | 97.618p | Ordinary |
15:54:52 - 27-Aug-26 |
| Sell* | 8,185 | 97.00p | Ordinary |
15:31:53 - 27-Aug-26 |
| Buy* | 358 | 97.60p | Automatic Execution |
15:27:20 - 27-Aug-26 |
| Buy* | 1,908 | 97.60p | Automatic Execution |
15:27:20 - 27-Aug-26 |
| Buy* | 836 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 555 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 2,145 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 1,994 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 243 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 375 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 88 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 900 | 97.50p | Automatic Execution |
15:26:50 - 27-Aug-26 |
| Buy* | 4,525 | 97.50p | SI Trade |
15:26:50 - 27-Aug-26 |
| Buy* | 4,525 | 97.50p | SI Trade |
15:25:48 - 27-Aug-26 |
| Sell* | 140 | 97.00p | Automatic Execution |
15:25:48 - 27-Aug-26 |
| Sell* | 5,138 | 97.00p | Automatic Execution |
15:25:48 - 27-Aug-26 |
| Sell* | 2,907 | 97.00p | Automatic Execution |
15:25:48 - 27-Aug-26 |
| Sell* | 8,016 | 97.00p | Ordinary |
15:23:18 - 27-Aug-26 |
| Buy* | 2,438 | 97.50p | SI Trade |
15:23:09 - 27-Aug-26 |
| Buy* | 2,438 | 97.50p | SI Trade |
15:22:41 - 27-Aug-26 |
| Buy* | 2,440 | 97.50p | SI Trade |
15:22:38 - 27-Aug-26 |
| Buy* | 2,440 | 97.40p | SI Trade |
15:22:38 - 27-Aug-26 |
| Sell* | 5,849 | 97.00p | Automatic Execution |
15:22:38 - 27-Aug-26 |
| Sell* | 2,167 | 97.00p | Automatic Execution |
15:22:38 - 27-Aug-26 |
| Sell* | 3,800 | 97.10p | Automatic Execution |
15:22:38 - 27-Aug-26 |
| Sell* | 19 | 97.30p | Automatic Execution |
15:22:38 - 27-Aug-26 |
| Sell* | 38 | 97.40p | Automatic Execution |
15:22:08 - 27-Aug-26 |
| Sell* | 6 | 97.40p | Automatic Execution |
15:22:08 - 27-Aug-26 |
| Sell* | 24 | 97.50p | Automatic Execution |
15:22:08 - 27-Aug-26 |
| Sell* | 5 | 97.60p | Automatic Execution |
15:22:08 - 27-Aug-26 |
| Sell* | 61 | 97.70p | Automatic Execution |
15:21:09 - 27-Aug-26 |
| Sell* | 8 | 97.70p | Automatic Execution |
15:21:09 - 27-Aug-26 |
| Buy* | 2 | 98.30p | SI Trade |
15:17:21 - 27-Aug-26 |
| Sell* | 1,055 | 97.979p | Ordinary |
14:47:49 - 27-Aug-26 |
| Sell* | 2,914 | 97.00p | Ordinary |
14:46:04 - 27-Aug-26 |
| Buy* | 411 | 97.80p | Automatic Execution |
14:36:43 - 27-Aug-26 |
| Buy* | 900 | 97.90p | Automatic Execution |
14:36:42 - 27-Aug-26 |
| Buy* | 1,108 | 97.80p | Automatic Execution |
14:36:42 - 27-Aug-26 |
| Buy* | 1,834 | 97.80p | Automatic Execution |
14:36:42 - 27-Aug-26 |
| Buy* | 1,733 | 97.80p | Automatic Execution |
14:36:42 - 27-Aug-26 |
| Buy* | 1,062 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Buy* | 2,031 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Buy* | 2,031 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Buy* | 1,760 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Buy* | 890 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Buy* | 1,209 | 97.60p | Automatic Execution |
14:36:41 - 27-Aug-26 |
| Unknown* | 2 | 97.30p | SI Trade |
14:34:17 - 27-Aug-26 |
| Unknown* | 2,438 | 97.30p | SI Trade |
14:34:17 - 27-Aug-26 |
| Sell* | 29 | 97.00p | Automatic Execution |
14:34:17 - 27-Aug-26 |
| Buy* | 121 | 97.30p | Automatic Execution |
14:34:17 - 27-Aug-26 |
| Sell* | 1,341 | 97.00p | Automatic Execution |
14:34:17 - 27-Aug-26 |
| Sell* | 727 | 97.00p | Automatic Execution |
14:34:17 - 27-Aug-26 |
| Sell* | 680 | 97.2406p | Ordinary |
14:30:46 - 27-Aug-26 |
| Buy* | 100 | 97.40p | SI Trade |
14:26:51 - 27-Aug-26 |
| Buy* | 2,138 | 97.40p | SI Trade |
14:26:51 - 27-Aug-26 |
| Sell* | 817 | 97.00p | Automatic Execution |
14:26:51 - 27-Aug-26 |
| Sell* | 408 | 97.00p | SI Trade |
14:25:00 - 27-Aug-26 |
| Sell* | 4,334 | 97.00p | Ordinary |
14:24:02 - 27-Aug-26 |
| Buy* | 435 | 97.60p | Automatic Execution |
14:23:25 - 27-Aug-26 |
| Sell* | 2,167 | 97.00p | Automatic Execution |
14:23:13 - 27-Aug-26 |
| Buy* | 259 | 97.80p | Automatic Execution |
14:22:36 - 27-Aug-26 |
| Buy* | 50 | 97.80p | SI Trade |
14:17:15 - 27-Aug-26 |
| Buy* | 80 | 97.80p | SI Trade |
14:12:31 - 27-Aug-26 |
| Buy* | 59 | 97.80p | SI Trade |
13:58:54 - 27-Aug-26 |
| Buy* | 596 | 97.90p | SI Trade |
13:58:51 - 27-Aug-26 |
| Sell* | 2,167 | 97.00p | Automatic Execution |
13:58:51 - 27-Aug-26 |
| Sell* | 1,000 | 97.36p | Ordinary |
13:57:57 - 27-Aug-26 |
| Buy* | 10,000 | 97.6285p | Ordinary |
13:55:21 - 27-Aug-26 |
| Sell* | 18,176 | 97.00p | Ordinary |
13:44:48 - 27-Aug-26 |
| Sell* | 2,167 | 97.00p | Automatic Execution |
13:40:10 - 27-Aug-26 |