| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,459 | 97.00p | SI Trade |
16:59:29 - 09-Oct-26 |
| Unknown* | 50 | 99.00p | OTC Trade |
16:35:25 - 09-Oct-26 |
| Buy* | 56 | 99.00p | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Sell* | 24 | 97.00p | Automatic Execution |
16:22:51 - 09-Oct-26 |
| Sell* | 1,422 | 97.10p | Ordinary |
16:14:13 - 09-Oct-26 |
| Sell* | 213 | 96.175p | Ordinary |
14:06:51 - 09-Oct-26 |
| Sell* | 2,468 | 97.00p | Automatic Execution |
12:57:44 - 09-Oct-26 |
| Buy* | 1 | 99.50p | SI Trade |
12:36:03 - 09-Oct-26 |
| Sell* | 1,967 | 97.00p | Automatic Execution |
12:36:03 - 09-Oct-26 |
| Sell* | 1,439 | 97.125p | Ordinary |
10:48:43 - 09-Oct-26 |
| Buy* | 57 | 96.00p | SI Trade |
17:01:03 - 08-Oct-26 |
| Sell* | 8 | 96.00p | Uncrossing Trade |
16:35:06 - 08-Oct-26 |
| Sell* | 33 | 96.00p | Automatic Execution |
15:46:31 - 08-Oct-26 |
| Sell* | 10 | 96.00p | Automatic Execution |
15:17:16 - 08-Oct-26 |
| Buy* | 789 | 97.00p | Automatic Execution |
15:10:05 - 08-Oct-26 |
| Buy* | 1 | 97.00p | SI Trade |
14:04:21 - 08-Oct-26 |
| Buy* | 7 | 97.50p | SI Trade |
13:57:06 - 08-Oct-26 |
| Buy* | 9 | 99.50p | SI Trade |
09:38:21 - 08-Oct-26 |
| Sell* | 6 | 96.00p | Uncrossing Trade |
08:00:04 - 08-Oct-26 |
| Buy* | 9,222 | 96.001p | SI Trade |
17:02:23 - 07-Oct-26 |
| Buy* | 5,467 | 96.00p | Suspected BUY Trade |
16:35:01 - 07-Oct-26 |
| Sell* | 23 | 96.50p | Automatic Execution |
14:35:14 - 07-Oct-26 |
| Sell* | 1,024 | 97.65p | Negotiated Trade |
13:45:25 - 07-Oct-26 |
| Buy* | 1 | 99.50p | SI Trade |
11:25:55 - 07-Oct-26 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
11:25:55 - 07-Oct-26 |
| Sell* | 4,937 | 96.0735p | Ordinary |
09:36:18 - 07-Oct-26 |
| Buy* | 6 | 100.00p | Suspected BUY Trade |
08:00:04 - 07-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:02 - 07-Oct-26 |
| Buy* | 7,677 | 96.00p | SI Trade |
17:03:45 - 06-Oct-26 |
| Buy* | 7 | 96.00p | Automatic Execution |
16:35:11 - 06-Oct-26 |
| Sell* | 2,935 | 96.00p | Uncrossing Trade |
16:35:11 - 06-Oct-26 |
| Sell* | 22 | 96.00p | Automatic Execution |
15:12:15 - 06-Oct-26 |
| Sell* | 3,028 | 96.00p | Automatic Execution |
15:12:15 - 06-Oct-26 |
| Sell* | 7,551 | 96.00p | Ordinary |
15:12:10 - 06-Oct-26 |
| Sell* | 27 | 96.07p | Ordinary |
14:12:38 - 06-Oct-26 |
| Sell* | 2,789 | 96.00p | Ordinary |
13:16:06 - 06-Oct-26 |
| Sell* | 2,203 | 96.07p | Ordinary |
12:01:56 - 06-Oct-26 |
| Sell* | 327 | 96.07p | Ordinary |
11:46:54 - 06-Oct-26 |
| Sell* | 1,972 | 96.00p | Automatic Execution |
11:37:53 - 06-Oct-26 |
| Sell* | 19 | 96.07p | Ordinary |
09:01:38 - 06-Oct-26 |
| Buy* | 9 | 100.00p | Suspected BUY Trade |
08:00:09 - 06-Oct-26 |
| Unknown* | 9,000 | 97.00p | SI Trade |
17:14:12 - 05-Oct-26 |
| Sell* | 40 | 96.00p | Uncrossing Trade |
16:35:28 - 05-Oct-26 |
| Sell* | 900 | 96.00p | Automatic Execution |
16:14:31 - 05-Oct-26 |
| Sell* | 2,000 | 96.00p | Automatic Execution |
14:17:18 - 05-Oct-26 |
| Sell* | 17 | 96.08p | Ordinary |
14:10:35 - 05-Oct-26 |
| Sell* | 9,691 | 96.20p | Ordinary |
11:50:24 - 05-Oct-26 |
| Sell* | 5,303 | 96.61p | Ordinary |
10:58:23 - 05-Oct-26 |
| Sell* | 1,000 | 96.00p | Automatic Execution |
09:16:34 - 05-Oct-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
09:02:23 - 05-Oct-26 |
| Sell* | 4,000 | 97.00p | Automatic Execution |
08:19:47 - 05-Oct-26 |
| Sell* | 10,000 | 96.61p | Negotiated Trade |
08:19:30 - 05-Oct-26 |
| Unknown* | 40 | 98.50p | Ordinary |
08:16:42 - 05-Oct-26 |
| Unknown* | 0 | 101.00p | SI Trade |
08:00:01 - 05-Oct-26 |
| Sell* | 76 | 98.00p | Automatic Execution |
15:11:42 - 02-Oct-26 |
| Sell* | 5,135 | 97.51p | Ordinary |
09:41:24 - 02-Oct-26 |
| Sell* | 11 | 97.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 19,333 | 96.947p | SI Trade |
17:04:06 - 01-Oct-26 |
| Buy* | 8,635 | 96.00p | Suspected BUY Trade |
16:35:22 - 01-Oct-26 |
| Sell* | 822 | 96.50p | Automatic Execution |
16:29:29 - 01-Oct-26 |
| Sell* | 815 | 96.50p | Automatic Execution |
16:29:11 - 01-Oct-26 |
| Sell* | 5,558 | 97.00p | Automatic Execution |
16:23:49 - 01-Oct-26 |
| Buy* | 2 | 100.00p | SI Trade |
14:57:14 - 01-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:57:14 - 01-Oct-26 |
| Sell* | 113 | 96.55p | Ordinary |
12:51:09 - 01-Oct-26 |
| Sell* | 393 | 96.50p | Ordinary |
09:23:38 - 01-Oct-26 |
| Sell* | 3,113 | 96.5035p | Ordinary |
08:42:39 - 01-Oct-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
08:10:18 - 01-Oct-26 |
| Sell* | 5,000 | 97.50p | Automatic Execution |
08:10:00 - 01-Oct-26 |
| Sell* | 10,279 | 97.2807p | Ordinary |
08:09:51 - 01-Oct-26 |
| Buy* | 4,304 | 97.464p | SI Trade |
17:04:30 - 30-Sep-26 |
| Sell* | 304 | 97.00p | Uncrossing Trade |
16:35:14 - 30-Sep-26 |
| Sell* | 5,549 | 97.50p | Automatic Execution |
15:44:41 - 30-Sep-26 |
| Sell* | 2,045 | 97.50p | Automatic Execution |
15:44:41 - 30-Sep-26 |
| Sell* | 5,000 | 97.50p | Ordinary |
15:44:24 - 30-Sep-26 |
| Sell* | 2,500 | 97.50p | Ordinary |
15:42:20 - 30-Sep-26 |
| Sell* | 46 | 97.50p | Automatic Execution |
14:34:25 - 30-Sep-26 |
| Sell* | 12 | 98.095p | Ordinary |
14:05:17 - 30-Sep-26 |
| Sell* | 1,909 | 97.50p | Automatic Execution |
10:52:41 - 30-Sep-26 |
| Unknown* | 62,500 | 97.50p | Negotiated Trade |
10:45:35 - 30-Sep-26 |
| Unknown* | 20,000 | 97.50p | Ordinary |
10:45:09 - 30-Sep-26 |
| Sell* | 2,871 | 98.095p | Ordinary |
10:06:34 - 30-Sep-26 |
| Buy* | 28 | 101.00p | SI Trade |
08:00:47 - 30-Sep-26 |
| Unknown* | 0 | 97.50p | SI Trade |
08:00:47 - 30-Sep-26 |
| Sell* | 10,871 | 97.925p | SI Trade |
16:58:52 - 29-Sep-26 |
| Sell* | 1,624 | 97.50p | Automatic Execution |
16:28:35 - 29-Sep-26 |
| Sell* | 766 | 98.00p | Automatic Execution |
16:09:08 - 29-Sep-26 |
| Sell* | 19 | 98.00p | Automatic Execution |
15:56:56 - 29-Sep-26 |
| Sell* | 1,515 | 98.00p | Automatic Execution |
15:08:49 - 29-Sep-26 |
| Sell* | 88 | 98.00p | Automatic Execution |
15:06:40 - 29-Sep-26 |
| Buy* | 4 | 100.00p | SI Trade |
15:06:40 - 29-Sep-26 |
| Sell* | 254 | 97.50p | Negotiated Trade |
14:19:11 - 29-Sep-26 |
| Sell* | 1,857 | 98.80p | Ordinary |
14:17:27 - 29-Sep-26 |
| Sell* | 2,252 | 98.00p | Automatic Execution |
14:01:12 - 29-Sep-26 |
| Sell* | 36 | 98.00p | Automatic Execution |
12:52:12 - 29-Sep-26 |
| Sell* | 38 | 98.00p | Automatic Execution |
11:37:26 - 29-Sep-26 |
| Sell* | 1,927 | 97.00p | Automatic Execution |
10:07:55 - 29-Sep-26 |
| Sell* | 4,533 | 98.00p | Automatic Execution |
08:13:30 - 29-Sep-26 |
| Buy* | 7,000 | 98.428p | SI Trade |
17:00:42 - 28-Sep-26 |
| Sell* | 12,500 | 97.50p | Negotiated Trade |
16:13:09 - 28-Sep-26 |
| Unknown* | 50,000 | 98.2375p | Negotiated Trade |
16:10:48 - 28-Sep-26 |
| Sell* | 3,989 | 98.00p | Automatic Execution |
16:08:16 - 28-Sep-26 |
| Sell* | 11 | 98.00p | Automatic Execution |
15:04:40 - 28-Sep-26 |
| Sell* | 66 | 98.17p | Ordinary |
14:07:51 - 28-Sep-26 |
| Sell* | 13 | 98.17p | Ordinary |
14:06:44 - 28-Sep-26 |
| Unknown* | 17,679 | 99.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Unknown* | 17,668 | 99.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Unknown* | -17,668 | 99.00p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | -17,679 | 99.00p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 17,679 | 99.00p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 17,668 | 99.00p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Sell* | 3,000 | 99.00p | Automatic Execution |
12:19:53 - 28-Sep-26 |
| Sell* | 705 | 99.17p | Ordinary |
12:05:46 - 28-Sep-26 |
| Sell* | 38 | 99.00p | Automatic Execution |
12:05:04 - 28-Sep-26 |
| Unknown* | 17,277 | 99.17p | Ordinary |
11:35:56 - 28-Sep-26 |
| Sell* | 694 | 99.17p | Ordinary |
09:39:25 - 28-Sep-26 |
| Sell* | 694 | 99.17p | Ordinary |
09:33:21 - 28-Sep-26 |
| Sell* | 694 | 99.1605p | Ordinary |
09:29:26 - 28-Sep-26 |
| Sell* | 694 | 99.1605p | Ordinary |
09:26:12 - 28-Sep-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
09:18:03 - 28-Sep-26 |
| Sell* | 3,961 | 100.00p | Automatic Execution |
09:17:52 - 28-Sep-26 |
| Sell* | 1 | 100.00p | SI Trade |
09:17:47 - 28-Sep-26 |
| Sell* | 38 | 100.00p | Automatic Execution |
08:14:56 - 28-Sep-26 |
| Sell* | 50 | 100.14p | Ordinary |
08:00:38 - 28-Sep-26 |
| Buy* | 1,983 | 99.00p | SI Trade |
17:03:52 - 25-Sep-26 |
| Buy* | 2,444 | 101.00p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
16:12:54 - 25-Sep-26 |
| Sell* | 5,000 | 99.7408p | Ordinary |
15:38:33 - 25-Sep-26 |
| Sell* | 1 | 99.00p | SI Trade |
13:16:53 - 25-Sep-26 |
| Sell* | 73 | 99.00p | Automatic Execution |
13:16:53 - 25-Sep-26 |
| Sell* | 1,733 | 99.321p | Ordinary |
11:08:26 - 25-Sep-26 |
| Sell* | 5,210 | 99.321p | Ordinary |
11:06:50 - 25-Sep-26 |
| Sell* | 5,000 | 99.321p | Ordinary |
10:36:59 - 25-Sep-26 |
| Sell* | 1,910 | 99.00p | Automatic Execution |
10:02:02 - 25-Sep-26 |
| Buy* | 19,072 | 98.94p | SI Trade |
17:02:12 - 24-Sep-26 |
| Sell* | 7,018 | 99.00p | Uncrossing Trade |
16:35:15 - 24-Sep-26 |
| Unknown* | 13,374 | 99.90p | Ordinary |
14:37:22 - 24-Sep-26 |
| Buy* | 43 | 100.00p | SI Trade |
14:37:01 - 24-Sep-26 |
| Buy* | 812 | 100.00p | Automatic Execution |
14:37:01 - 24-Sep-26 |
| Buy* | 3,558 | 100.00p | Automatic Execution |
14:37:01 - 24-Sep-26 |
| Sell* | 39 | 99.1605p | Ordinary |
14:05:39 - 24-Sep-26 |
| Buy* | 48 | 100.00p | SI Trade |
13:58:04 - 24-Sep-26 |
| Buy* | 48 | 100.00p | SI Trade |
13:03:38 - 24-Sep-26 |
| Buy* | 48 | 100.00p | SI Trade |
11:50:53 - 24-Sep-26 |
| Buy* | 48 | 100.00p | SI Trade |
11:50:24 - 24-Sep-26 |
| Buy* | 48 | 100.00p | SI Trade |
11:45:54 - 24-Sep-26 |
| Sell* | 48 | 99.00p | SI Trade |
09:51:42 - 24-Sep-26 |
| Buy* | 1,218 | 99.00p | Automatic Execution |
09:51:42 - 24-Sep-26 |
| Buy* | 6,562 | 99.00p | Automatic Execution |
09:51:42 - 24-Sep-26 |
| Buy* | 48 | 99.00p | SI Trade |
09:30:32 - 24-Sep-26 |
| Buy* | 48 | 99.00p | SI Trade |
09:30:28 - 24-Sep-26 |
| Sell* | 1,137 | 98.00p | Automatic Execution |
09:30:28 - 24-Sep-26 |
| Buy* | 72 | 99.00p | SI Trade |
09:30:25 - 24-Sep-26 |
| Sell* | 4,189 | 99.00p | Automatic Execution |
09:30:25 - 24-Sep-26 |
| Sell* | 920 | 99.00p | Automatic Execution |
09:30:25 - 24-Sep-26 |
| Sell* | 1,096 | 99.00p | Automatic Execution |
09:30:25 - 24-Sep-26 |
| Sell* | 1,888 | 99.00p | Automatic Execution |
09:12:19 - 24-Sep-26 |
| Sell* | 7,000 | 99.321p | Ordinary |
08:23:50 - 24-Sep-26 |
| Sell* | 16 | 99.00p | Automatic Execution |
08:05:10 - 24-Sep-26 |
| Buy* | 111 | 99.00p | SI Trade |
16:54:25 - 23-Sep-26 |
| Unknown* | 116,000 | 100.00p | Negotiated Trade |
15:57:56 - 23-Sep-26 |
| Sell* | 134 | 99.28p | Ordinary |
13:52:06 - 23-Sep-26 |
| Unknown* | 134 | 100.00p | Ordinary |
13:48:00 - 23-Sep-26 |
| Unknown* | 134 | 100.00p | Ordinary |
13:39:17 - 23-Sep-26 |
| Unknown* | 134 | 100.00p | Ordinary |
13:32:04 - 23-Sep-26 |
| Sell* | 111 | 99.00p | Automatic Execution |
13:29:00 - 23-Sep-26 |
| Sell* | 19,481 | 99.00p | Negotiated Trade |
12:01:07 - 23-Sep-26 |
| Unknown* | 24,004 | 100.00p | Negotiated Trade |
11:59:26 - 23-Sep-26 |
| Sell* | 517 | 99.90p | Ordinary |
10:39:40 - 23-Sep-26 |
| Sell* | 594 | 100.00p | Automatic Execution |
09:08:19 - 23-Sep-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
08:44:39 - 23-Sep-26 |
| Sell* | 66 | 99.28p | Ordinary |
08:03:14 - 23-Sep-26 |
| Buy* | 8,139 | 98.882p | SI Trade |
16:55:54 - 22-Sep-26 |
| Sell* | 143 | 99.00p | Automatic Execution |
16:29:33 - 22-Sep-26 |
| Sell* | 160 | 99.00p | Automatic Execution |
16:11:07 - 22-Sep-26 |
| Sell* | 26 | 99.00p | Automatic Execution |
15:58:36 - 22-Sep-26 |
| Sell* | 2 | 99.90p | Ordinary |
15:46:35 - 22-Sep-26 |
| Sell* | 1,586 | 98.11p | Ordinary |
14:18:58 - 22-Sep-26 |
| Sell* | 129 | 98.11p | Ordinary |
14:09:51 - 22-Sep-26 |
| Buy* | 497 | 99.40p | Ordinary |
14:08:52 - 22-Sep-26 |
| Sell* | 45 | 98.11p | Ordinary |
14:07:45 - 22-Sep-26 |
| Buy* | 5,000 | 99.00p | Automatic Execution |
13:04:22 - 22-Sep-26 |
| Sell* | 100 | 98.00p | Automatic Execution |
12:42:58 - 22-Sep-26 |
| Sell* | 1,101 | 98.11p | Ordinary |
12:16:03 - 22-Sep-26 |
| Buy* | 7,181 | 99.00p | Automatic Execution |
11:02:07 - 22-Sep-26 |
| Sell* | 88 | 98.00p | Automatic Execution |
10:52:44 - 22-Sep-26 |
| Sell* | 770 | 98.00p | Automatic Execution |
10:52:44 - 22-Sep-26 |
| Sell* | 1 | 98.00p | SI Trade |
10:40:22 - 22-Sep-26 |
| Sell* | 12 | 97.50p | Automatic Execution |
09:50:21 - 22-Sep-26 |
| Buy* | 189 | 96.291p | SI Trade |
16:54:03 - 21-Sep-26 |
| Sell* | 55 | 97.00p | Uncrossing Trade |
16:35:11 - 21-Sep-26 |
| Sell* | 150,000 | 97.25p | Negotiated Trade |
14:17:44 - 21-Sep-26 |
| Sell* | 134 | 96.00p | Automatic Execution |
13:45:00 - 21-Sep-26 |
| Unknown* | 18,736 | 96.42p | Ordinary |
11:26:00 - 21-Sep-26 |
| Unknown* | 55,000 | 97.50p | Negotiated Trade |
11:05:53 - 21-Sep-26 |
| Unknown* | 100,000 | 97.25p | Negotiated Trade |
10:43:28 - 21-Sep-26 |
| Unknown* | 75,000 | 97.50p | Negotiated Trade |
10:22:44 - 21-Sep-26 |
| Sell* | 1,500 | 96.51p | Ordinary |
09:57:13 - 21-Sep-26 |
| Unknown* | 300,000 | 97.25p | Negotiated Trade |
09:43:00 - 21-Sep-26 |
| Sell* | 25 | 96.00p | SI Trade |
09:08:49 - 21-Sep-26 |