| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 110,000 | 101.00p | Negotiated Trade |
16:37:23 - 19-Aug-25 |
| Unknown* | 30,000 | 101.00p | Uncrossing Trade |
16:35:21 - 19-Aug-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:26:55 - 19-Aug-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:26:48 - 19-Aug-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:26:45 - 19-Aug-25 |
| Buy* | 10,000 | 101.00p | Automatic Execution |
16:26:45 - 19-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
15:58:24 - 19-Aug-25 |
| Buy* | 1,761 | 100.85p | Ordinary |
15:54:48 - 19-Aug-25 |
| Buy* | 3,000 | 100.85p | Ordinary |
15:48:04 - 19-Aug-25 |
| Buy* | 25,000 | 100.85p | Ordinary |
15:27:04 - 19-Aug-25 |
| Buy* | 25,000 | 100.85p | Ordinary |
15:16:39 - 19-Aug-25 |
| Buy* | 50,000 | 100.85p | Ordinary |
15:04:38 - 19-Aug-25 |
| Sell* | 7,517 | 100.50p | Automatic Execution |
14:50:41 - 19-Aug-25 |
| Buy* | 3,000 | 100.85p | Ordinary |
14:47:35 - 19-Aug-25 |
| Sell* | 3,283 | 100.50p | Automatic Execution |
14:16:45 - 19-Aug-25 |
| Sell* | 936 | 101.00p | Automatic Execution |
13:21:59 - 19-Aug-25 |
| Buy* | 10,000 | 100.50p | Automatic Execution |
13:21:46 - 19-Aug-25 |
| Buy* | 1 | 102.00p | SI Trade |
13:21:46 - 19-Aug-25 |
| Buy* | 2 | 102.00p | SI Trade |
13:21:46 - 19-Aug-25 |
| Buy* | 2,420 | 100.223p | Suspected BUY Trade |
12:39:03 - 19-Aug-25 |
| Sell* | 8 | 99.708p | Ordinary |
11:49:17 - 19-Aug-25 |
| Buy* | 56 | 100.319p | Suspected BUY Trade |
10:48:12 - 19-Aug-25 |
| Buy* | 1,720 | 100.29p | Suspected BUY Trade |
09:42:36 - 19-Aug-25 |
| Unknown* | 6,000 | 100.25p | Ordinary |
09:12:16 - 19-Aug-25 |
| Unknown* | 13,300 | 100.25p | Ordinary |
09:05:05 - 19-Aug-25 |
| Buy* | 4,943 | 100.3893p | Ordinary |
08:28:27 - 19-Aug-25 |
| Buy* | 5,375 | 100.343p | Suspected BUY Trade |
08:18:23 - 19-Aug-25 |
| Buy* | 3,276 | 100.50p | Ordinary |
16:35:44 - 18-Aug-25 |
| Buy* | 65,000 | 100.50p | Ordinary |
16:35:36 - 18-Aug-25 |
| Buy* | 65,000 | 100.50p | Ordinary |
16:35:27 - 18-Aug-25 |
| Sell* | 11,793 | 100.50p | Uncrossing Trade |
16:35:06 - 18-Aug-25 |
| Buy* | 9,410 | 100.50p | SI Trade |
16:29:18 - 18-Aug-25 |
| Sell* | 1,490 | 100.00p | Automatic Execution |
16:00:36 - 18-Aug-25 |
| Sell* | 328 | 100.00p | Automatic Execution |
16:00:36 - 18-Aug-25 |
| Unknown* | 14,022 | 100.25p | Ordinary |
15:48:52 - 18-Aug-25 |
| Sell* | 3,490 | 100.165p | Ordinary |
14:29:43 - 18-Aug-25 |
| Sell* | 9,553 | 100.174p | Negotiated Trade |
13:51:59 - 18-Aug-25 |
| Sell* | 8,519 | 100.175p | Negotiated Trade |
13:24:47 - 18-Aug-25 |
| Buy* | 13,800 | 100.35p | Ordinary |
11:36:56 - 18-Aug-25 |
| Buy* | 1,281 | 100.321p | Ordinary |
11:32:46 - 18-Aug-25 |
| Buy* | 6,917 | 100.3226p | Ordinary |
09:53:18 - 18-Aug-25 |
| Sell* | 79 | 100.00p | SI Trade |
09:13:24 - 18-Aug-25 |
| Buy* | 3 | 100.50p | SI Trade |
09:13:24 - 18-Aug-25 |
| Sell* | 4 | 100.00p | SI Trade |
09:13:24 - 18-Aug-25 |
| Unknown* | 0 | 100.50p | SI Trade |
09:13:24 - 18-Aug-25 |
| Buy* | 995 | 100.05p | Ordinary |
08:00:12 - 18-Aug-25 |
| Sell* | 380 | 99.49p | Negotiated Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 1,316 | 100.50p | Suspected BUY Trade |
08:00:09 - 18-Aug-25 |
| Buy* | 57,500 | 100.50p | Ordinary |
16:35:36 - 15-Aug-25 |
| Buy* | 57,500 | 100.50p | Ordinary |
16:35:29 - 15-Aug-25 |
| Buy* | 25,573 | 100.50p | Suspected BUY Trade |
16:35:13 - 15-Aug-25 |
| Sell* | 1,930 | 100.00p | Automatic Execution |
16:25:50 - 15-Aug-25 |
| Sell* | 670 | 100.00p | Automatic Execution |
16:25:50 - 15-Aug-25 |
| Sell* | 100,000 | 100.00p | Negotiated Trade |
14:51:39 - 15-Aug-25 |
| Sell* | 8 | 99.80p | SI Trade |
14:49:53 - 15-Aug-25 |
| Buy* | 13 | 100.50p | SI Trade |
14:42:14 - 15-Aug-25 |
| Buy* | 2 | 100.50p | SI Trade |
14:42:14 - 15-Aug-25 |
| Unknown* | 250,000 | 100.00p | Negotiated Trade |
14:08:34 - 15-Aug-25 |
| Buy* | 579 | 100.29p | Ordinary |
14:03:44 - 15-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
13:31:30 - 15-Aug-25 |
| Buy* | 3 | 100.50p | SI Trade |
13:25:07 - 15-Aug-25 |
| Buy* | 6 | 100.50p | SI Trade |
13:09:30 - 15-Aug-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
13:09:30 - 15-Aug-25 |
| Buy* | 7,417 | 100.35p | Ordinary |
12:38:32 - 15-Aug-25 |
| Buy* | 5,322 | 100.35p | Ordinary |
11:56:50 - 15-Aug-25 |
| Buy* | 185 | 100.35p | Ordinary |
11:55:21 - 15-Aug-25 |
| Sell* | 325,000 | 100.00p | Negotiated Trade |
11:52:49 - 15-Aug-25 |
| Sell* | 325,000 | 100.00p | Negotiated Trade |
11:52:33 - 15-Aug-25 |
| Sell* | 10,500 | 100.00p | Automatic Execution |
10:53:01 - 15-Aug-25 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
10:53:01 - 15-Aug-25 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
10:53:01 - 15-Aug-25 |
| Buy* | 5,000 | 99.94p | Ordinary |
10:03:09 - 15-Aug-25 |
| Buy* | 12,000 | 99.90p | Ordinary |
09:42:56 - 15-Aug-25 |
| Buy* | 1,292 | 99.919p | Suspected BUY Trade |
09:00:55 - 15-Aug-25 |
| Buy* | 6 | 100.00p | SI Trade |
08:20:12 - 15-Aug-25 |
| Buy* | 3 | 100.00p | SI Trade |
08:20:12 - 15-Aug-25 |
| Buy* | 500 | 99.74p | Suspected BUY Trade |
08:08:38 - 15-Aug-25 |
| Buy* | 20,000 | 99.70p | Ordinary |
08:03:13 - 15-Aug-25 |
| Sell* | 986 | 99.4589p | Ordinary |
08:02:10 - 15-Aug-25 |
| Buy* | 3,500 | 99.70p | Ordinary |
08:00:52 - 15-Aug-25 |
| Buy* | 4,923 | 99.70p | Ordinary |
08:00:14 - 15-Aug-25 |
| Sell* | 6,488 | 99.46p | Ordinary |
08:00:14 - 15-Aug-25 |
| Buy* | 60,000 | 100.00p | Ordinary |
16:35:45 - 14-Aug-25 |
| Buy* | 80,000 | 100.00p | Suspected BUY Trade |
16:35:11 - 14-Aug-25 |
| Sell* | 50 | 99.676p | Ordinary |
16:13:45 - 14-Aug-25 |
| Buy* | 10,000 | 99.40p | Automatic Execution |
16:12:22 - 14-Aug-25 |
| Buy* | 10,000 | 99.40p | Automatic Execution |
16:12:22 - 14-Aug-25 |
| Sell* | 2,016 | 99.184p | Ordinary |
16:08:43 - 14-Aug-25 |
| Buy* | 10,000 | 99.28p | Ordinary |
16:01:27 - 14-Aug-25 |
| Unknown* | 4,500 | 99.00p | SI Trade |
15:03:03 - 14-Aug-25 |
| Buy* | 131 | 99.128p | Suspected BUY Trade |
15:00:55 - 14-Aug-25 |
| Sell* | 378 | 98.9695p | Ordinary |
14:52:09 - 14-Aug-25 |
| Unknown* | 107 | 99.00p | Ordinary |
14:38:53 - 14-Aug-25 |
| Sell* | 5 | 98.80p | Automatic Execution |
14:13:51 - 14-Aug-25 |
| Buy* | 9,321 | 99.20p | Automatic Execution |
14:07:24 - 14-Aug-25 |
| Buy* | 4,546 | 99.017p | Suspected BUY Trade |
13:52:30 - 14-Aug-25 |
| Buy* | 5,000 | 99.20p | Automatic Execution |
12:45:28 - 14-Aug-25 |
| Unknown* | 87 | 98.50p | Ordinary |
12:07:11 - 14-Aug-25 |
| Unknown* | 3,000 | 98.50p | Ordinary |
12:06:23 - 14-Aug-25 |
| Unknown* | 100,000 | 99.00p | Negotiated Trade |
11:57:58 - 14-Aug-25 |
| Buy* | 2,500 | 99.00p | Automatic Execution |
10:57:39 - 14-Aug-25 |
| Sell* | 14,838 | 98.121p | Ordinary |
10:56:37 - 14-Aug-25 |
| Sell* | 3,000 | 98.121p | Ordinary |
10:51:49 - 14-Aug-25 |
| Unknown* | 23 | 98.50p | Ordinary |
10:47:15 - 14-Aug-25 |
| Sell* | 1,000 | 98.463p | Negotiated Trade |
10:42:27 - 14-Aug-25 |
| Sell* | 508 | 98.3988p | Ordinary |
10:18:00 - 14-Aug-25 |
| Sell* | 55 | 98.40p | Automatic Execution |
10:08:25 - 14-Aug-25 |
| Sell* | 6,023 | 98.5464p | Ordinary |
10:07:27 - 14-Aug-25 |
| Unknown* | 222 | 99.00p | Ordinary |
09:58:01 - 14-Aug-25 |
| Unknown* | 3,000 | 99.10p | Ordinary |
09:13:33 - 14-Aug-25 |
| Sell* | 2,773 | 98.5694p | Ordinary |
08:59:17 - 14-Aug-25 |
| Sell* | 10,000 | 98.80p | Automatic Execution |
08:21:12 - 14-Aug-25 |
| Sell* | 2,252 | 99.40p | Automatic Execution |
08:21:04 - 14-Aug-25 |
| Sell* | 488 | 99.60p | Automatic Execution |
08:21:01 - 14-Aug-25 |
| Sell* | 10,000 | 99.60p | Automatic Execution |
08:21:01 - 14-Aug-25 |
| Buy* | 849 | 100.307p | Ordinary |
08:06:19 - 14-Aug-25 |
| Sell* | 1,806 | 100.50p | Automatic Execution |
08:01:21 - 14-Aug-25 |
| Buy* | 79 | 100.50p | SI Trade |
08:01:01 - 14-Aug-25 |
| Sell* | 1,096 | 100.50p | Uncrossing Trade |
08:00:15 - 14-Aug-25 |
| Buy* | 20,293 | 100.00p | Ordinary |
16:39:20 - 13-Aug-25 |
| Unknown* | 75,000 | 100.50p | Ordinary |
16:37:20 - 13-Aug-25 |
| Unknown* | 75,000 | 100.50p | Ordinary |
16:37:10 - 13-Aug-25 |
| Unknown* | 136,381 | 100.50p | Negotiated Trade |
16:36:55 - 13-Aug-25 |
| Buy* | 6,306 | 100.50p | Suspected BUY Trade |
16:35:24 - 13-Aug-25 |
| Sell* | 175,000 | 100.00p | Negotiated Trade |
16:26:19 - 13-Aug-25 |
| Sell* | 175,000 | 100.00p | Negotiated Trade |
16:26:05 - 13-Aug-25 |
| Sell* | 3,128 | 99.9842p | Ordinary |
16:12:51 - 13-Aug-25 |
| Sell* | 4,038 | 100.00p | Automatic Execution |
15:56:18 - 13-Aug-25 |
| Sell* | 1,922 | 100.00p | Automatic Execution |
15:56:18 - 13-Aug-25 |
| Sell* | 74 | 100.00p | Automatic Execution |
13:47:57 - 13-Aug-25 |
| Sell* | 2,489 | 100.00p | Automatic Execution |
13:31:30 - 13-Aug-25 |
| Sell* | 319 | 100.11p | Ordinary |
12:50:15 - 13-Aug-25 |
| Sell* | 8,610 | 100.106p | Ordinary |
12:08:37 - 13-Aug-25 |
| Sell* | 1 | 100.50p | SI Trade |
12:02:12 - 13-Aug-25 |
| Buy* | 40 | 100.50p | SI Trade |
11:45:26 - 13-Aug-25 |
| Sell* | 5,441 | 100.00p | Automatic Execution |
11:40:56 - 13-Aug-25 |
| Sell* | 17,500 | 100.10p | Ordinary |
11:06:50 - 13-Aug-25 |
| Sell* | 3,662 | 100.12p | Ordinary |
10:52:37 - 13-Aug-25 |
| Sell* | 1,454 | 100.12p | Ordinary |
10:51:44 - 13-Aug-25 |
| Sell* | 9,720 | 100.12p | Ordinary |
10:35:12 - 13-Aug-25 |
| Sell* | 61 | 100.12p | Ordinary |
10:23:57 - 13-Aug-25 |
| Sell* | 74 | 100.00p | Automatic Execution |
10:23:20 - 13-Aug-25 |
| Unknown* | 71,170 | 100.00p | Ordinary |
10:09:53 - 13-Aug-25 |
| Buy* | 15 | 100.735p | Ordinary |
09:59:56 - 13-Aug-25 |
| Sell* | 11,661 | 100.12p | Ordinary |
09:54:05 - 13-Aug-25 |
| Buy* | 50 | 100.74p | Suspected BUY Trade |
09:46:59 - 13-Aug-25 |
| Unknown* | 1,300 | 100.50p | Automatic Execution |
09:25:40 - 13-Aug-25 |
| Sell* | 46 | 100.50p | Ordinary |
09:00:39 - 13-Aug-25 |
| Sell* | 1,000 | 100.162p | Ordinary |
08:07:01 - 13-Aug-25 |
| Sell* | 3,327 | 100.50p | Automatic Execution |
08:03:48 - 13-Aug-25 |
| Unknown* | 0 | 101.50p | SI Trade |
08:00:49 - 13-Aug-25 |
| Buy* | 6,773 | 100.50p | Automatic Execution |
08:00:49 - 13-Aug-25 |
| Sell* | 1,500 | 100.214p | Negotiated Trade |
08:00:46 - 13-Aug-25 |
| Buy* | 3,227 | 100.50p | Suspected BUY Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 12,500 | 100.50p | OTC Trade |
17:07:46 - 12-Aug-25 |
| Buy* | 15,000 | 100.50p | Ordinary |
16:36:28 - 12-Aug-25 |
| Buy* | 75,000 | 100.50p | Ordinary |
16:36:12 - 12-Aug-25 |
| Buy* | 50,316 | 100.50p | Suspected BUY Trade |
16:35:21 - 12-Aug-25 |
| Buy* | 1,000 | 100.50p | Automatic Execution |
16:03:04 - 12-Aug-25 |
| Sell* | 20,000 | 99.60p | Negotiated Trade |
15:35:20 - 12-Aug-25 |
| Sell* | 1,000 | 99.987p | Ordinary |
15:29:20 - 12-Aug-25 |
| Sell* | 6,818 | 100.081p | Ordinary |
14:40:56 - 12-Aug-25 |
| Sell* | 3,160 | 100.081p | Ordinary |
14:15:46 - 12-Aug-25 |
| Sell* | 1,299 | 100.081p | Ordinary |
14:06:57 - 12-Aug-25 |
| Sell* | 1,000 | 100.081p | Ordinary |
14:01:59 - 12-Aug-25 |
| Sell* | 3,015 | 100.00p | Automatic Execution |
13:55:04 - 12-Aug-25 |
| Sell* | 326 | 100.081p | Ordinary |
13:24:31 - 12-Aug-25 |
| Sell* | 13 | 100.216p | Negotiated Trade |
12:21:33 - 12-Aug-25 |
| Sell* | 7,700 | 100.081p | Ordinary |
12:12:39 - 12-Aug-25 |
| Sell* | 2,450 | 100.06p | Ordinary |
11:53:38 - 12-Aug-25 |
| Sell* | 1,329 | 100.081p | Ordinary |
11:34:15 - 12-Aug-25 |
| Sell* | 50,000 | 100.0251p | Ordinary |
11:14:00 - 12-Aug-25 |
| Sell* | 50,000 | 100.0261p | Ordinary |
11:13:11 - 12-Aug-25 |
| Sell* | 5,000 | 100.0805p | Ordinary |
11:10:58 - 12-Aug-25 |
| Sell* | 50,000 | 100.0256p | Ordinary |
11:07:38 - 12-Aug-25 |
| Sell* | 50,000 | 100.0251p | Ordinary |
11:06:40 - 12-Aug-25 |
| Buy* | 450 | 100.29p | Suspected BUY Trade |
10:33:50 - 12-Aug-25 |
| Sell* | 6,000 | 100.233p | Negotiated Trade |
10:10:52 - 12-Aug-25 |
| Sell* | 19,000 | 100.0805p | Ordinary |
10:08:50 - 12-Aug-25 |
| Buy* | 35,000 | 100.252p | Ordinary |
09:49:50 - 12-Aug-25 |
| Sell* | 7,500 | 100.08p | Ordinary |
09:49:26 - 12-Aug-25 |
| Buy* | 12,500 | 100.2525p | Ordinary |
09:00:57 - 12-Aug-25 |
| Buy* | 250 | 100.50p | SI Trade |
08:36:47 - 12-Aug-25 |
| Buy* | 4,488 | 100.5481p | Ordinary |
08:34:25 - 12-Aug-25 |
| Buy* | 2,015 | 100.547p | Suspected BUY Trade |
08:19:26 - 12-Aug-25 |
| Buy* | 2,015 | 100.547p | Suspected BUY Trade |
08:17:33 - 12-Aug-25 |
| Sell* | 3,613 | 101.00p | Automatic Execution |
08:07:38 - 12-Aug-25 |
| Sell* | 9,968 | 101.00p | Automatic Execution |
08:07:38 - 12-Aug-25 |
| Buy* | 2 | 101.50p | SI Trade |
08:07:30 - 12-Aug-25 |
| Buy* | 20 | 101.50p | SI Trade |
08:01:54 - 12-Aug-25 |
| Sell* | 32 | 101.00p | Automatic Execution |
08:01:52 - 12-Aug-25 |
| Unknown* | 131,774 | 101.00p | Negotiated Trade |
16:37:06 - 11-Aug-25 |
| Buy* | 10,282 | 101.00p | Suspected BUY Trade |
16:35:24 - 11-Aug-25 |
| Sell* | 570 | 100.00p | Automatic Execution |
16:29:40 - 11-Aug-25 |
| Sell* | 6,935 | 100.935p | Negotiated Trade |
16:27:21 - 11-Aug-25 |
| Sell* | 25,303 | 101.00p | Automatic Execution |
15:46:55 - 11-Aug-25 |
| Sell* | 2,996 | 101.00p | Automatic Execution |
15:46:55 - 11-Aug-25 |
| Sell* | 5,000 | 101.08p | Ordinary |
15:21:35 - 11-Aug-25 |
| Sell* | 456 | 101.08p | Ordinary |
14:13:58 - 11-Aug-25 |
| Sell* | 150,000 | 101.00p | Negotiated Trade |
12:48:54 - 11-Aug-25 |