| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,584 | 86.0661p | Ordinary |
16:02:20 - 26-Aug-26 |
| Buy* | 5,000 | 85.17p | Ordinary |
15:46:22 - 26-Aug-26 |
| Sell* | 4,500 | 83.61p | Ordinary |
15:46:07 - 26-Aug-26 |
| Buy* | 192 | 85.805p | Ordinary |
14:28:35 - 26-Aug-26 |
| Buy* | 7,000 | 85.189p | Ordinary |
14:19:11 - 26-Aug-26 |
| Buy* | 500 | 85.00p | Suspected BUY Trade |
14:00:27 - 26-Aug-26 |
| Buy* | 531 | 85.189p | Ordinary |
13:59:51 - 26-Aug-26 |
| Buy* | 79 | 86.00p | Ordinary |
13:35:28 - 26-Aug-26 |
| Buy* | 5 | 86.00p | SI Trade |
13:35:28 - 26-Aug-26 |
| Buy* | 17 | 86.00p | SI Trade |
13:35:28 - 26-Aug-26 |
| Buy* | 23 | 86.00p | SI Trade |
13:35:28 - 26-Aug-26 |
| Buy* | 32 | 86.00p | SI Trade |
13:35:28 - 26-Aug-26 |
| Buy* | 209 | 86.00p | Ordinary |
11:39:46 - 26-Aug-26 |
| Sell* | 9 | 83.00p | Ordinary |
11:28:52 - 26-Aug-26 |
| Buy* | 79 | 86.00p | Ordinary |
11:18:10 - 26-Aug-26 |
| Buy* | 28 | 86.00p | SI Trade |
11:18:10 - 26-Aug-26 |
| Buy* | 51 | 86.00p | SI Trade |
11:18:10 - 26-Aug-26 |
| Unknown* | 11,617 | 84.50p | Negotiated Trade |
11:17:26 - 26-Aug-26 |
| Unknown* | 11,626 | 84.50p | Negotiated Trade |
11:17:26 - 26-Aug-26 |
| Buy* | 5,865 | 85.189p | Ordinary |
10:52:46 - 26-Aug-26 |
| Sell* | 1,179 | 83.48p | Ordinary |
10:44:04 - 26-Aug-26 |
| Buy* | 9,460 | 85.22p | Ordinary |
10:19:53 - 26-Aug-26 |
| Sell* | 5,000 | 83.65p | Ordinary |
10:06:48 - 26-Aug-26 |
| Sell* | 6,024 | 83.65p | Ordinary |
09:46:29 - 26-Aug-26 |
| Sell* | 10,000 | 85.00p | Ordinary |
09:41:01 - 26-Aug-26 |
| Sell* | 700 | 85.70p | Ordinary |
09:28:43 - 26-Aug-26 |
| Unknown* | 0 | 87.00p | SI Trade |
09:23:39 - 26-Aug-26 |
| Sell* | 622 | 85.03p | Ordinary |
09:23:23 - 26-Aug-26 |
| Buy* | 795 | 88.00p | Ordinary |
09:21:55 - 26-Aug-26 |
| Sell* | 3,500 | 85.90p | Ordinary |
09:05:28 - 26-Aug-26 |
| Sell* | 1,000 | 85.20p | Ordinary |
09:03:24 - 26-Aug-26 |
| Sell* | 1,500 | 86.05p | Ordinary |
09:00:06 - 26-Aug-26 |
| Sell* | 5,000 | 85.15p | Ordinary |
08:58:23 - 26-Aug-26 |
| Sell* | 1,146 | 86.389p | Ordinary |
08:56:21 - 26-Aug-26 |
| Sell* | 3,035 | 86.389p | Ordinary |
08:52:33 - 26-Aug-26 |
| Sell* | 3,460 | 86.49p | Ordinary |
08:43:00 - 26-Aug-26 |
| Sell* | 20,000 | 85.321p | Ordinary |
08:42:54 - 26-Aug-26 |
| Unknown* | 5,773 | 86.50p | Ordinary |
08:32:58 - 26-Aug-26 |
| Unknown* | 11,553 | 86.50p | Ordinary |
08:32:29 - 26-Aug-26 |
| Sell* | 11,671 | 85.60p | Ordinary |
08:24:38 - 26-Aug-26 |
| Buy* | 622 | 86.862p | Ordinary |
08:24:23 - 26-Aug-26 |
| Buy* | 5,000 | 86.95p | Ordinary |
08:23:21 - 26-Aug-26 |
| Buy* | 4,000 | 86.95p | Ordinary |
08:23:18 - 26-Aug-26 |
| Buy* | 6,896 | 87.00p | Ordinary |
08:22:45 - 26-Aug-26 |
| Buy* | 1,144 | 87.37p | Ordinary |
08:22:27 - 26-Aug-26 |
| Sell* | 5,000 | 85.60p | Ordinary |
08:22:16 - 26-Aug-26 |
| Buy* | 1,000 | 87.55p | Ordinary |
08:19:22 - 26-Aug-26 |
| Buy* | 250 | 86.70p | Ordinary |
08:18:02 - 26-Aug-26 |
| Buy* | 3,456 | 86.70p | Ordinary |
08:17:58 - 26-Aug-26 |
| Buy* | 3,455 | 86.70p | Ordinary |
08:17:35 - 26-Aug-26 |
| Unknown* | 46,242 | 86.50p | Ordinary |
08:16:01 - 26-Aug-26 |
| Buy* | 80 | 85.00p | Ordinary |
08:14:40 - 26-Aug-26 |
| Buy* | 80 | 85.00p | SI Trade |
08:14:40 - 26-Aug-26 |
| Buy* | 10,000 | 84.95p | Ordinary |
08:14:33 - 26-Aug-26 |
| Buy* | 80 | 85.00p | Ordinary |
08:13:59 - 26-Aug-26 |
| Buy* | 81 | 85.00p | SI Trade |
08:13:59 - 26-Aug-26 |
| Buy* | 1,000 | 84.95p | Ordinary |
08:12:28 - 26-Aug-26 |
| Buy* | 7,058 | 84.95p | Ordinary |
08:10:20 - 26-Aug-26 |
| Buy* | 3,000 | 84.9875p | Ordinary |
08:05:55 - 26-Aug-26 |
| Buy* | 3,500 | 84.9875p | Ordinary |
08:05:49 - 26-Aug-26 |
| Buy* | 81 | 85.00p | Ordinary |
08:03:59 - 26-Aug-26 |
| Buy* | 9,000 | 85.00p | Ordinary |
08:03:54 - 26-Aug-26 |
| Buy* | 10,000 | 84.75p | Ordinary |
08:03:39 - 26-Aug-26 |
| Buy* | 2,906 | 85.00p | Ordinary |
08:03:14 - 26-Aug-26 |
| Buy* | 4,000 | 84.75p | Ordinary |
08:03:14 - 26-Aug-26 |
| Buy* | 1,179 | 84.80p | Ordinary |
08:03:07 - 26-Aug-26 |
| Buy* | 2,000 | 84.80p | Ordinary |
08:02:33 - 26-Aug-26 |
| Buy* | 1,179 | 84.80p | Ordinary |
08:02:17 - 26-Aug-26 |
| Unknown* | -7,500 | 84.89p | Ordinary Correction |
08:02:10 - 26-Aug-26 |
| Buy* | 7,500 | 84.89p | Ordinary |
08:02:10 - 26-Aug-26 |
| Buy* | 5,000 | 84.89p | Ordinary |
08:02:05 - 26-Aug-26 |
| Buy* | 500 | 84.00p | Ordinary |
08:01:54 - 26-Aug-26 |
| Buy* | 1,190 | 84.00p | Ordinary |
08:01:48 - 26-Aug-26 |
| Buy* | 1,000 | 83.875p | Ordinary |
08:01:47 - 26-Aug-26 |
| Buy* | 11,904 | 84.00p | Ordinary |
08:01:47 - 26-Aug-26 |
| Buy* | 2,000 | 83.875p | Ordinary |
08:01:35 - 26-Aug-26 |
| Buy* | 1,000 | 83.875p | Ordinary |
08:01:17 - 26-Aug-26 |
| Buy* | 5,956 | 83.875p | Ordinary |
08:01:08 - 26-Aug-26 |
| Buy* | 5,000 | 83.875p | Ordinary |
08:01:02 - 26-Aug-26 |
| Buy* | 2,000 | 83.89p | Ordinary |
08:01:02 - 26-Aug-26 |
| Buy* | 5,000 | 83.89p | Ordinary |
08:01:01 - 26-Aug-26 |
| Buy* | 2,379 | 83.89p | Ordinary |
08:00:56 - 26-Aug-26 |
| Buy* | 82 | 84.00p | SI Trade |
08:00:53 - 26-Aug-26 |
| Sell* | 109 | 81.00p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 82 | 83.00p | Ordinary |
08:00:44 - 26-Aug-26 |
| Buy* | 36 | 83.00p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 137 | 83.00p | SI Trade |
08:00:44 - 26-Aug-26 |
| Sell* | 6 | 81.00p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 25 | 83.00p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 2,409 | 83.00p | Ordinary |
08:00:36 - 26-Aug-26 |
| Buy* | 2,409 | 83.00p | Ordinary |
08:00:35 - 26-Aug-26 |
| Buy* | 6,024 | 83.00p | Ordinary |
08:00:26 - 26-Aug-26 |
| Buy* | 602 | 83.00p | Ordinary |
08:00:22 - 26-Aug-26 |
| Buy* | 597 | 83.00p | Ordinary |
08:00:14 - 26-Aug-26 |
| Sell* | 10,128 | 79.21p | Ordinary |
16:18:54 - 25-Aug-26 |
| Buy* | 4,531 | 80.46034p | Ordinary |
16:05:26 - 25-Aug-26 |
| Buy* | 3,108 | 80.289p | Ordinary |
15:41:01 - 25-Aug-26 |
| Buy* | 3,108 | 80.289p | Ordinary |
15:26:11 - 25-Aug-26 |
| Sell* | 4,450 | 79.21p | Ordinary |
14:43:52 - 25-Aug-26 |
| Buy* | 2,492 | 80.3375p | Ordinary |
13:40:06 - 25-Aug-26 |
| Buy* | 18,537 | 80.38p | Ordinary |
12:34:32 - 25-Aug-26 |
| Sell* | 5 | 79.00p | Ordinary |
12:15:44 - 25-Aug-26 |
| Sell* | 5,000 | 79.10p | Ordinary |
12:12:03 - 25-Aug-26 |
| Buy* | 6 | 81.00p | Ordinary |
11:53:05 - 25-Aug-26 |
| Buy* | 493 | 81.00p | Ordinary |
11:52:04 - 25-Aug-26 |
| Buy* | 12,500 | 80.40p | Ordinary |
11:21:20 - 25-Aug-26 |
| Buy* | 2,214 | 80.40p | Ordinary |
11:13:04 - 25-Aug-26 |
| Buy* | 10,000 | 80.40p | Ordinary |
11:09:52 - 25-Aug-26 |
| Buy* | 400 | 80.445p | Ordinary |
10:18:01 - 25-Aug-26 |
| Buy* | 84 | 81.00p | Ordinary |
09:38:51 - 25-Aug-26 |
| Buy* | 85 | 81.00p | SI Trade |
09:38:51 - 25-Aug-26 |
| Buy* | 6,230 | 79.725p | Ordinary |
09:38:46 - 25-Aug-26 |
| Buy* | 1,249 | 79.725p | Ordinary |
09:38:46 - 25-Aug-26 |
| Buy* | 48 | 80.00p | SI Trade |
09:38:46 - 25-Aug-26 |
| Buy* | 12 | 80.00p | SI Trade |
09:38:46 - 25-Aug-26 |
| Buy* | 85 | 80.00p | Ordinary |
09:38:46 - 25-Aug-26 |
| Buy* | 2,500 | 79.725p | Ordinary |
09:38:46 - 25-Aug-26 |
| Sell* | 1,656 | 79.00p | Ordinary |
09:38:42 - 25-Aug-26 |
| Sell* | 4,145 | 79.31p | Ordinary |
09:24:47 - 25-Aug-26 |
| Sell* | 5,000 | 79.31p | Ordinary |
09:06:02 - 25-Aug-26 |
| Sell* | 2,501 | 80.00p | Uncrossing Trade |
09:00:18 - 25-Aug-26 |
| Sell* | 2,193 | 79.31p | Ordinary |
15:05:16 - 24-Aug-26 |
| Buy* | 1,500 | 81.15p | Ordinary |
13:42:20 - 24-Aug-26 |
| Sell* | 4,030 | 79.25p | Ordinary |
13:39:07 - 24-Aug-26 |
| Sell* | 5,053 | 79.25p | Ordinary |
12:32:15 - 24-Aug-26 |
| Buy* | 25 | 83.00p | SI Trade |
12:01:23 - 24-Aug-26 |
| Buy* | 6,157 | 81.20p | Ordinary |
11:20:35 - 24-Aug-26 |
| Buy* | 375 | 81.375p | Ordinary |
10:50:23 - 24-Aug-26 |
| Buy* | 250 | 82.40p | Ordinary |
10:27:51 - 24-Aug-26 |
| Buy* | 86 | 83.00p | Ordinary |
10:27:19 - 24-Aug-26 |
| Buy* | 23 | 83.00p | SI Trade |
10:27:19 - 24-Aug-26 |
| Buy* | 433 | 83.00p | Ordinary |
10:25:10 - 24-Aug-26 |
| Buy* | 10,000 | 81.24p | Ordinary |
09:44:39 - 24-Aug-26 |
| Sell* | 500 | 79.21p | Ordinary |
09:35:50 - 24-Aug-26 |
| Sell* | 181 | 79.00p | Ordinary |
09:27:13 - 24-Aug-26 |
| Buy* | 60 | 83.00p | SI Trade |
09:20:31 - 24-Aug-26 |
| Buy* | 7 | 83.00p | SI Trade |
09:20:31 - 24-Aug-26 |
| Sell* | 1 | 79.00p | SI Trade |
09:20:31 - 24-Aug-26 |
| Sell* | 375 | 80.00p | Ordinary |
09:20:26 - 24-Aug-26 |
| Unknown* | -4,500 | 82.00p | Ordinary Correction |
08:34:21 - 24-Aug-26 |
| Buy* | 4,500 | 82.00p | Ordinary |
08:34:21 - 24-Aug-26 |
| Unknown* | 4,500 | 82.00p | Ordinary |
08:34:21 - 24-Aug-26 |
| Sell* | 2,300 | 80.00p | Ordinary |
08:07:12 - 24-Aug-26 |
| Sell* | 4,500 | 81.37p | Ordinary |
08:02:56 - 24-Aug-26 |
| Sell* | 3,650 | 81.375p | Ordinary |
16:19:41 - 21-Aug-26 |
| Buy* | 20 | 81.68p | Ordinary |
15:03:16 - 21-Aug-26 |
| Sell* | 46 | 81.375p | Ordinary |
14:58:04 - 21-Aug-26 |
| Sell* | 1,228 | 81.375p | Ordinary |
14:26:45 - 21-Aug-26 |
| Unknown* | 1,479 | 81.50p | Ordinary |
14:22:45 - 21-Aug-26 |
| Sell* | 739 | 80.00p | Ordinary |
12:58:31 - 21-Aug-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
12:12:42 - 21-Aug-26 |
| Sell* | 149 | 80.00p | Ordinary |
12:12:39 - 21-Aug-26 |
| Sell* | 151 | 80.00p | SI Trade |
12:12:39 - 21-Aug-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
12:11:08 - 21-Aug-26 |
| Sell* | 12,322 | 80.10p | Ordinary |
12:08:05 - 21-Aug-26 |
| Sell* | 1,369 | 80.30p | Ordinary |
11:54:59 - 21-Aug-26 |
| Unknown* | 4,400 | 81.50p | Ordinary |
11:29:49 - 21-Aug-26 |
| Sell* | 559 | 80.30p | Ordinary |
11:06:15 - 21-Aug-26 |
| Unknown* | 6,134 | 81.50p | Ordinary |
10:49:35 - 21-Aug-26 |
| Sell* | 20,000 | 80.00p | Ordinary |
10:24:26 - 21-Aug-26 |
| Buy* | 5,000 | 81.68p | Ordinary |
10:22:55 - 21-Aug-26 |
| Buy* | 484 | 81.68p | Ordinary |
10:11:58 - 21-Aug-26 |
| Sell* | 17,500 | 80.30p | Ordinary |
09:53:31 - 21-Aug-26 |
| Buy* | 7,500 | 81.00p | Ordinary |
09:48:09 - 21-Aug-26 |
| Sell* | 3,332 | 80.30p | Ordinary |
09:47:01 - 21-Aug-26 |
| Buy* | 2,500 | 80.88p | Ordinary |
09:46:23 - 21-Aug-26 |
| Buy* | 1,236 | 80.88p | Ordinary |
09:38:10 - 21-Aug-26 |
| Buy* | 1,236 | 80.88p | Ordinary |
09:37:25 - 21-Aug-26 |
| Buy* | 736 | 80.88p | Ordinary |
09:34:38 - 21-Aug-26 |
| Buy* | 3,000 | 80.88p | Ordinary |
09:33:34 - 21-Aug-26 |
| Sell* | 1,450 | 80.00p | Ordinary |
09:21:20 - 21-Aug-26 |
| Sell* | 100 | 80.30p | Ordinary |
09:13:58 - 21-Aug-26 |
| Buy* | 88 | 81.00p | Ordinary |
09:12:23 - 21-Aug-26 |
| Buy* | 88 | 81.00p | SI Trade |
09:12:23 - 21-Aug-26 |
| Buy* | 88 | 81.00p | Ordinary |
09:11:20 - 21-Aug-26 |
| Buy* | 37 | 81.00p | Ordinary |
09:11:20 - 21-Aug-26 |
| Buy* | 90 | 81.00p | SI Trade |
09:11:20 - 21-Aug-26 |
| Sell* | 11,013 | 80.00p | Ordinary |
09:11:08 - 21-Aug-26 |
| Sell* | 1,200 | 80.00p | Ordinary |
08:59:11 - 21-Aug-26 |
| Sell* | 130 | 80.00p | Ordinary |
08:44:30 - 21-Aug-26 |
| Sell* | 153 | 80.00p | SI Trade |
08:44:28 - 21-Aug-26 |
| Sell* | 10 | 80.00p | SI Trade |
08:44:28 - 21-Aug-26 |
| Sell* | 16,200 | 80.2611p | Ordinary |
08:44:20 - 21-Aug-26 |
| Sell* | 1,492 | 80.2611p | Ordinary |
08:44:19 - 21-Aug-26 |
| Sell* | 3,244 | 81.04p | Ordinary |
08:43:47 - 21-Aug-26 |
| Sell* | 39 | 80.00p | SI Trade |
08:43:47 - 21-Aug-26 |
| Sell* | 1,071 | 82.10p | Ordinary |
08:16:09 - 21-Aug-26 |
| Sell* | 17,795 | 81.30p | Ordinary |
08:09:37 - 21-Aug-26 |
| Sell* | 5,000 | 82.10p | Ordinary |
16:26:10 - 20-Aug-26 |
| Buy* | 2 | 84.00p | Ordinary |
16:24:10 - 20-Aug-26 |
| Sell* | 1,075 | 82.10p | Ordinary |
16:23:09 - 20-Aug-26 |
| Sell* | 3,990 | 82.261p | Ordinary |
16:22:44 - 20-Aug-26 |
| Sell* | 3,377 | 82.261p | Ordinary |
16:22:44 - 20-Aug-26 |
| Sell* | 6,000 | 83.05p | Ordinary |
16:22:35 - 20-Aug-26 |
| Sell* | 2,411 | 83.05p | Ordinary |
16:12:48 - 20-Aug-26 |
| Sell* | 6,810 | 83.26p | Ordinary |
15:51:55 - 20-Aug-26 |
| Sell* | 499 | 83.00p | Ordinary |
15:04:02 - 20-Aug-26 |
| Buy* | 3,576 | 83.88p | Ordinary |
14:43:10 - 20-Aug-26 |
| Buy* | 4,390 | 83.88p | Ordinary |
14:42:11 - 20-Aug-26 |
| Buy* | 23,872 | 83.778p | Ordinary |
14:38:05 - 20-Aug-26 |