| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 91.50p | Ordinary |
11:02:26 - 29-Aug-25 |
| Sell* | 4,668 | 91.00p | Automatic Execution |
10:48:05 - 29-Aug-25 |
| Sell* | 12,664 | 91.00p | Automatic Execution |
10:48:05 - 29-Aug-25 |
| Sell* | 13,000 | 91.0028p | Ordinary |
10:48:00 - 29-Aug-25 |
| Sell* | 536 | 91.00p | Automatic Execution |
10:47:56 - 29-Aug-25 |
| Sell* | 8,806 | 91.00p | Automatic Execution |
10:47:56 - 29-Aug-25 |
| Sell* | 616 | 91.00p | Automatic Execution |
10:47:50 - 29-Aug-25 |
| Sell* | 512 | 91.00p | Automatic Execution |
10:47:50 - 29-Aug-25 |
| Sell* | 3,266 | 91.00p | Automatic Execution |
10:47:50 - 29-Aug-25 |
| Sell* | 13,200 | 91.00p | Automatic Execution |
10:47:50 - 29-Aug-25 |
| Buy* | 6 | 92.00p | SI Trade |
10:47:47 - 29-Aug-25 |
| Sell* | 11,194 | 91.00p | Automatic Execution |
10:47:47 - 29-Aug-25 |
| Buy* | 1,081 | 91.624p | Suspected BUY Trade |
10:29:37 - 29-Aug-25 |
| Sell* | 1,030 | 91.05p | Ordinary |
10:27:09 - 29-Aug-25 |
| Sell* | 1,335 | 91.072p | Negotiated Trade |
09:48:19 - 29-Aug-25 |
| Buy* | 411 | 91.625p | Ordinary |
09:36:21 - 29-Aug-25 |
| Buy* | 5 | 92.00p | SI Trade |
08:24:23 - 29-Aug-25 |
| Sell* | 2,006 | 91.00p | Automatic Execution |
08:13:35 - 29-Aug-25 |
| Sell* | 3,004 | 91.00p | Automatic Execution |
08:11:36 - 29-Aug-25 |
| Unknown* | 15,000 | 90.50p | Negotiated Trade |
08:11:10 - 29-Aug-25 |
| Sell* | 304 | 91.20p | Automatic Execution |
08:09:44 - 29-Aug-25 |
| Sell* | 494 | 91.20p | Automatic Execution |
08:09:44 - 29-Aug-25 |
| Sell* | 41 | 91.20p | SI Trade |
08:00:01 - 29-Aug-25 |
| Sell* | 8,467 | 91.00p | Uncrossing Trade |
16:35:23 - 28-Aug-25 |
| Sell* | 101 | 91.00p | Automatic Execution |
16:21:48 - 28-Aug-25 |
| Sell* | 100 | 91.00p | Automatic Execution |
16:11:41 - 28-Aug-25 |
| Sell* | 4,733 | 91.00p | Automatic Execution |
16:01:33 - 28-Aug-25 |
| Sell* | 4,733 | 91.07p | Ordinary |
16:01:25 - 28-Aug-25 |
| Sell* | 102 | 91.00p | Automatic Execution |
15:41:42 - 28-Aug-25 |
| Sell* | 100 | 91.00p | Automatic Execution |
15:34:44 - 28-Aug-25 |
| Sell* | 1 | 91.00p | SI Trade |
15:32:36 - 28-Aug-25 |
| Buy* | 3 | 92.5948p | Ordinary |
15:25:43 - 28-Aug-25 |
| Sell* | 100 | 91.00p | Automatic Execution |
15:20:33 - 28-Aug-25 |
| Sell* | 1,512 | 91.00p | Automatic Execution |
15:11:30 - 28-Aug-25 |
| Sell* | 3,000 | 91.00p | Automatic Execution |
15:11:30 - 28-Aug-25 |
| Sell* | 100 | 91.00p | Automatic Execution |
15:07:00 - 28-Aug-25 |
| Sell* | 1,904 | 91.20p | Automatic Execution |
14:51:09 - 28-Aug-25 |
| Sell* | 892 | 91.60p | Automatic Execution |
14:50:53 - 28-Aug-25 |
| Unknown* | 14,000 | 92.1616p | Ordinary |
14:47:00 - 28-Aug-25 |
| Buy* | 892 | 92.40p | Automatic Execution |
14:18:50 - 28-Aug-25 |
| Sell* | 1,148 | 91.20p | Automatic Execution |
14:18:50 - 28-Aug-25 |
| Sell* | 952 | 91.40p | Automatic Execution |
14:18:50 - 28-Aug-25 |
| Buy* | 2,689 | 92.725p | Ordinary |
14:07:29 - 28-Aug-25 |
| Buy* | 1,099 | 93.20p | Automatic Execution |
13:34:20 - 28-Aug-25 |
| Buy* | 983 | 93.00p | Automatic Execution |
13:34:18 - 28-Aug-25 |
| Buy* | 10,000 | 92.325p | Ordinary |
13:34:10 - 28-Aug-25 |
| Buy* | 10,000 | 92.3232p | Ordinary |
13:33:17 - 28-Aug-25 |
| Buy* | 1,517 | 93.00p | Automatic Execution |
13:33:15 - 28-Aug-25 |
| Unknown* | 35,000 | 93.192p | Negotiated Trade |
13:32:54 - 28-Aug-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
13:29:55 - 28-Aug-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
13:29:55 - 28-Aug-25 |
| Buy* | 2,051 | 93.00p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 304 | 92.20p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 7,500 | 92.00p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 1,161 | 91.80p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 619 | 91.60p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 167 | 91.40p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Buy* | 1,302 | 91.40p | Automatic Execution |
13:09:15 - 28-Aug-25 |
| Sell* | 1 | 91.00p | Ordinary |
12:33:34 - 28-Aug-25 |
| Buy* | 6,800 | 91.25p | Ordinary |
12:21:47 - 28-Aug-25 |
| Sell* | 1,219 | 91.00p | Automatic Execution |
12:12:35 - 28-Aug-25 |
| Sell* | 8,571 | 91.00p | Automatic Execution |
12:12:30 - 28-Aug-25 |
| Sell* | 46,756 | 91.00p | Automatic Execution |
12:12:28 - 28-Aug-25 |
| Unknown* | 15,000 | 91.00p | Ordinary |
12:12:15 - 28-Aug-25 |
| Unknown* | 15,000 | 91.00p | OTC Trade |
12:12:15 - 28-Aug-25 |
| Buy* | 380 | 91.40p | SI Trade |
12:12:14 - 28-Aug-25 |
| Sell* | 2,133 | 91.00p | Automatic Execution |
12:12:14 - 28-Aug-25 |
| Buy* | 452 | 91.40p | SI Trade |
12:12:09 - 28-Aug-25 |
| Buy* | 827 | 91.40p | Automatic Execution |
12:05:29 - 28-Aug-25 |
| Sell* | 8,000 | 91.00p | Automatic Execution |
11:54:50 - 28-Aug-25 |
| Sell* | 25,000 | 91.00p | Automatic Execution |
11:54:50 - 28-Aug-25 |
| Sell* | 4 | 91.00p | SI Trade |
11:54:40 - 28-Aug-25 |
| Sell* | 8,606 | 90.60p | SI Trade |
11:54:40 - 28-Aug-25 |
| Buy* | 17,123 | 91.00p | Automatic Execution |
11:54:40 - 28-Aug-25 |
| Buy* | 622 | 91.00p | Automatic Execution |
11:54:40 - 28-Aug-25 |
| Buy* | 3,109 | 90.80p | Automatic Execution |
11:54:40 - 28-Aug-25 |
| Sell* | 8 | 88.20p | SI Trade |
11:23:13 - 28-Aug-25 |
| Sell* | 637 | 88.25p | Ordinary |
10:09:22 - 28-Aug-25 |
| Sell* | 2,500 | 88.32p | Ordinary |
10:04:33 - 28-Aug-25 |
| Buy* | 28 | 89.764p | Suspected BUY Trade |
10:01:01 - 28-Aug-25 |
| Buy* | 833 | 90.80p | SI Trade |
09:58:08 - 28-Aug-25 |
| Buy* | 1,517 | 90.40p | SI Trade |
09:51:18 - 28-Aug-25 |
| Buy* | 1 | 91.20p | SI Trade |
08:12:29 - 28-Aug-25 |
| Buy* | 13 | 91.20p | SI Trade |
08:12:29 - 28-Aug-25 |
| Buy* | 8 | 91.20p | SI Trade |
08:12:29 - 28-Aug-25 |
| Sell* | 3,514 | 89.00p | Uncrossing Trade |
16:35:13 - 27-Aug-25 |
| Buy* | 222 | 89.60p | Automatic Execution |
16:28:00 - 27-Aug-25 |
| Buy* | 20 | 89.60p | Automatic Execution |
16:28:00 - 27-Aug-25 |
| Sell* | 147 | 89.48p | Ordinary |
15:53:10 - 27-Aug-25 |
| Buy* | 1,000 | 89.60p | Automatic Execution |
15:50:53 - 27-Aug-25 |
| Sell* | 1 | 89.00p | Ordinary |
15:48:00 - 27-Aug-25 |
| Buy* | 1,924 | 89.70p | Ordinary |
15:38:16 - 27-Aug-25 |
| Sell* | 244 | 89.60p | SI Trade |
14:19:56 - 27-Aug-25 |
| Buy* | 30 | 91.60p | SI Trade |
13:53:13 - 27-Aug-25 |
| Sell* | 50 | 89.20p | SI Trade |
12:27:06 - 27-Aug-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
12:17:22 - 27-Aug-25 |
| Sell* | 3,313 | 91.20p | Automatic Execution |
12:17:03 - 27-Aug-25 |
| Unknown* | 15,000 | 90.4704p | Ordinary |
12:16:57 - 27-Aug-25 |
| Unknown* | 449 | 92.00p | OTC Trade |
12:16:40 - 27-Aug-25 |
| Buy* | 449 | 92.00p | Ordinary |
12:16:40 - 27-Aug-25 |
| Sell* | 1,687 | 91.20p | Automatic Execution |
12:16:37 - 27-Aug-25 |
| Sell* | 4 | 91.40p | SI Trade |
12:16:36 - 27-Aug-25 |
| Sell* | 216 | 91.80p | Automatic Execution |
12:16:36 - 27-Aug-25 |
| Sell* | 223 | 91.80p | Automatic Execution |
12:16:36 - 27-Aug-25 |
| Sell* | 2,339 | 91.40p | Automatic Execution |
12:16:36 - 27-Aug-25 |
| Sell* | 1,500 | 92.1625p | Ordinary |
11:23:44 - 27-Aug-25 |
| Buy* | 5,000 | 92.4384p | Ordinary |
10:55:10 - 27-Aug-25 |
| Unknown* | 100,000 | 92.40p | Negotiated Trade |
10:27:23 - 27-Aug-25 |
| Unknown* | 100,000 | 92.40p | Negotiated Trade |
10:26:02 - 27-Aug-25 |
| Unknown* | 250,000 | 92.00p | Negotiated Trade |
10:25:41 - 27-Aug-25 |
| Unknown* | 250,000 | 92.00p | Negotiated Trade |
10:25:30 - 27-Aug-25 |
| Unknown* | 500,000 | 92.25p | Negotiated Trade |
10:25:23 - 27-Aug-25 |
| Unknown* | 1,000,000 | 92.50p | Negotiated Trade |
10:21:12 - 27-Aug-25 |
| Buy* | 2,150 | 92.44p | Ordinary |
10:16:45 - 27-Aug-25 |
| Unknown* | 46,812 | 90.50p | Negotiated Trade |
10:07:36 - 27-Aug-25 |
| Unknown* | 30,000 | 92.44p | Negotiated Trade |
09:48:17 - 27-Aug-25 |
| Buy* | 326 | 93.00p | Automatic Execution |
09:47:56 - 27-Aug-25 |
| Buy* | 2 | 93.00p | SI Trade |
09:47:48 - 27-Aug-25 |
| Sell* | 5 | 91.40p | SI Trade |
09:47:48 - 27-Aug-25 |
| Buy* | 8 | 93.00p | SI Trade |
09:47:48 - 27-Aug-25 |
| Sell* | 1,346 | 91.856p | Negotiated Trade |
08:48:42 - 27-Aug-25 |
| Buy* | 1,304 | 92.40p | Automatic Execution |
08:41:47 - 27-Aug-25 |
| Unknown* | 1,696 | 92.40p | OTC Trade |
08:41:47 - 27-Aug-25 |
| Buy* | 1,696 | 92.40p | Ordinary |
08:41:47 - 27-Aug-25 |
| Buy* | 400 | 91.952p | Ordinary |
08:36:27 - 27-Aug-25 |
| Sell* | 5 | 91.00p | Ordinary |
08:32:05 - 27-Aug-25 |
| Buy* | 4,500 | 91.759p | Suspected BUY Trade |
08:29:33 - 27-Aug-25 |
| Buy* | 6,196 | 92.40p | Automatic Execution |
08:28:22 - 27-Aug-25 |
| Buy* | 100 | 90.00p | Automatic Execution |
08:13:44 - 27-Aug-25 |
| Buy* | 5 | 90.00p | SI Trade |
08:00:24 - 27-Aug-25 |
| Buy* | 500 | 90.00p | SI Trade |
08:00:24 - 27-Aug-25 |
| Buy* | 11 | 90.00p | SI Trade |
08:00:24 - 27-Aug-25 |
| Buy* | 991 | 92.40p | Suspected BUY Trade |
16:35:22 - 26-Aug-25 |
| Buy* | 152 | 91.952p | Ordinary |
16:29:12 - 26-Aug-25 |
| Buy* | 250 | 91.816p | Ordinary |
16:29:05 - 26-Aug-25 |
| Sell* | 262 | 91.00p | Automatic Execution |
16:29:00 - 26-Aug-25 |
| Sell* | 1,951 | 91.36p | Ordinary |
16:11:04 - 26-Aug-25 |
| Buy* | 2,178 | 91.8154p | Ordinary |
16:07:39 - 26-Aug-25 |
| Sell* | 4,056 | 92.20p | Automatic Execution |
16:02:40 - 26-Aug-25 |
| Buy* | 11,824 | 92.20p | Automatic Execution |
16:02:40 - 26-Aug-25 |
| Buy* | 67,082 | 92.00p | Automatic Execution |
16:02:40 - 26-Aug-25 |
| Buy* | 11,743 | 92.00p | Automatic Execution |
16:02:40 - 26-Aug-25 |
| Buy* | 1,623 | 91.679p | Ordinary |
15:52:03 - 26-Aug-25 |
| Buy* | 3,267 | 91.816p | Ordinary |
14:56:06 - 26-Aug-25 |
| Buy* | 2,709 | 92.20p | Automatic Execution |
14:50:41 - 26-Aug-25 |
| Buy* | 800 | 91.7794p | Ordinary |
14:48:42 - 26-Aug-25 |
| Sell* | 24 | 91.40p | SI Trade |
14:44:54 - 26-Aug-25 |
| Buy* | 3,500 | 92.00p | Automatic Execution |
14:44:54 - 26-Aug-25 |
| Buy* | 1,000 | 92.00p | Automatic Execution |
14:44:54 - 26-Aug-25 |
| Buy* | 93 | 92.00p | SI Trade |
14:25:54 - 26-Aug-25 |
| Sell* | 10 | 91.0023p | Ordinary |
13:49:27 - 26-Aug-25 |
| Buy* | 1,037 | 92.00p | Automatic Execution |
13:45:23 - 26-Aug-25 |
| Buy* | 1,036 | 92.00p | Automatic Execution |
13:44:28 - 26-Aug-25 |
| Buy* | 1,037 | 92.00p | Automatic Execution |
13:43:33 - 26-Aug-25 |
| Buy* | 674 | 92.00p | Automatic Execution |
13:42:39 - 26-Aug-25 |
| Buy* | 351 | 92.00p | Automatic Execution |
13:42:39 - 26-Aug-25 |
| Buy* | 1,034 | 92.00p | Automatic Execution |
13:41:45 - 26-Aug-25 |
| Buy* | 1,034 | 92.00p | Automatic Execution |
13:40:50 - 26-Aug-25 |
| Buy* | 1,032 | 92.00p | Automatic Execution |
13:39:54 - 26-Aug-25 |
| Buy* | 403 | 92.00p | Automatic Execution |
13:39:08 - 26-Aug-25 |
| Buy* | 997 | 92.00p | Automatic Execution |
13:39:08 - 26-Aug-25 |
| Buy* | 1,032 | 92.00p | Automatic Execution |
13:39:00 - 26-Aug-25 |
| Buy* | 1,031 | 92.00p | Automatic Execution |
13:38:05 - 26-Aug-25 |
| Buy* | 1,030 | 92.00p | Automatic Execution |
13:37:10 - 26-Aug-25 |
| Buy* | 1,030 | 92.00p | Automatic Execution |
13:36:15 - 26-Aug-25 |
| Buy* | 1,029 | 92.00p | Automatic Execution |
13:35:20 - 26-Aug-25 |
| Buy* | 1,029 | 92.00p | Automatic Execution |
13:34:25 - 26-Aug-25 |
| Buy* | 1,027 | 92.00p | Automatic Execution |
13:33:29 - 26-Aug-25 |
| Buy* | 1,026 | 92.00p | Automatic Execution |
13:32:34 - 26-Aug-25 |
| Buy* | 1,031 | 92.00p | Automatic Execution |
13:31:40 - 26-Aug-25 |
| Buy* | 1,082 | 92.00p | Automatic Execution |
13:19:50 - 26-Aug-25 |
| Buy* | 1,089 | 92.00p | Automatic Execution |
13:18:54 - 26-Aug-25 |
| Buy* | 409 | 91.00p | Automatic Execution |
13:18:32 - 26-Aug-25 |
| Buy* | 522 | 91.00p | Automatic Execution |
13:18:06 - 26-Aug-25 |
| Buy* | 847 | 91.00p | Automatic Execution |
13:17:21 - 26-Aug-25 |
| Buy* | 1,171 | 92.00p | Automatic Execution |
13:16:30 - 26-Aug-25 |
| Buy* | 23 | 91.00p | Automatic Execution |
13:16:20 - 26-Aug-25 |
| Buy* | 990 | 91.00p | Automatic Execution |
13:15:28 - 26-Aug-25 |
| Buy* | 1,901 | 91.00p | Automatic Execution |
13:14:29 - 26-Aug-25 |
| Buy* | 250 | 91.00p | Automatic Execution |
13:14:29 - 26-Aug-25 |
| Unknown* | 524 | 90.80p | SI Trade |
13:14:14 - 26-Aug-25 |
| Sell* | 929 | 90.80p | Automatic Execution |
13:14:14 - 26-Aug-25 |
| Buy* | 1,363 | 91.00p | Automatic Execution |
13:13:38 - 26-Aug-25 |
| Sell* | 929 | 90.80p | Automatic Execution |
13:13:30 - 26-Aug-25 |
| Buy* | 999 | 91.00p | Automatic Execution |
13:13:01 - 26-Aug-25 |
| Buy* | 782 | 91.00p | Automatic Execution |
13:12:09 - 26-Aug-25 |
| Buy* | 220 | 91.00p | Automatic Execution |
13:12:09 - 26-Aug-25 |
| Buy* | 549 | 91.00p | Automatic Execution |
13:11:28 - 26-Aug-25 |
| Buy* | 234 | 90.80p | Automatic Execution |
13:11:28 - 26-Aug-25 |
| Buy* | 62 | 90.80p | Automatic Execution |
13:11:11 - 26-Aug-25 |
| Buy* | 265 | 90.60p | Automatic Execution |
13:11:11 - 26-Aug-25 |
| Buy* | 764 | 91.00p | Automatic Execution |
13:10:19 - 26-Aug-25 |
| Buy* | 233 | 90.60p | Automatic Execution |
13:10:19 - 26-Aug-25 |
| Buy* | 996 | 90.60p | Automatic Execution |
13:09:26 - 26-Aug-25 |
| Sell* | 2,500 | 90.291p | Negotiated Trade |
13:08:47 - 26-Aug-25 |
| Buy* | 986 | 90.60p | Automatic Execution |
13:08:34 - 26-Aug-25 |
| Sell* | 15 | 89.00p | SI Trade |
13:05:21 - 26-Aug-25 |
| Buy* | 1,400 | 90.39p | Ordinary |
12:38:29 - 26-Aug-25 |
| Sell* | 5,000 | 90.072p | Ordinary |
12:26:25 - 26-Aug-25 |
| Sell* | 2 | 88.20p | SI Trade |
12:16:51 - 26-Aug-25 |