| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,429 | 100.50p | Suspected BUY Trade |
16:35:20 - 19-Aug-26 |
| Buy* | 2 | 100.50p | Automatic Execution |
16:26:02 - 19-Aug-26 |
| Buy* | 4 | 100.50p | Automatic Execution |
16:24:55 - 19-Aug-26 |
| Buy* | 13 | 100.50p | Automatic Execution |
16:24:52 - 19-Aug-26 |
| Buy* | 41 | 100.50p | Automatic Execution |
16:23:47 - 19-Aug-26 |
| Buy* | 1 | 100.50p | Automatic Execution |
16:22:41 - 19-Aug-26 |
| Buy* | 2 | 100.50p | Automatic Execution |
16:21:36 - 19-Aug-26 |
| Buy* | 6 | 100.50p | Automatic Execution |
16:20:27 - 19-Aug-26 |
| Buy* | 20 | 100.50p | Automatic Execution |
16:20:04 - 19-Aug-26 |
| Buy* | 62 | 100.50p | Automatic Execution |
16:19:53 - 19-Aug-26 |
| Buy* | 60 | 101.00p | Automatic Execution |
15:53:06 - 19-Aug-26 |
| Buy* | 186 | 101.00p | Automatic Execution |
15:49:40 - 19-Aug-26 |
| Buy* | 581 | 101.00p | Automatic Execution |
15:48:33 - 19-Aug-26 |
| Buy* | 1,734 | 101.00p | Automatic Execution |
15:48:30 - 19-Aug-26 |
| Buy* | 1,284 | 101.00p | Automatic Execution |
15:47:10 - 19-Aug-26 |
| Buy* | 1,175 | 101.00p | Automatic Execution |
15:47:10 - 19-Aug-26 |
| Buy* | 1,284 | 101.00p | Automatic Execution |
15:47:10 - 19-Aug-26 |
| Buy* | 8,722 | 100.00p | Automatic Execution |
15:47:09 - 19-Aug-26 |
| Buy* | 15 | 100.00p | Automatic Execution |
14:27:17 - 19-Aug-26 |
| Buy* | 49 | 100.00p | Automatic Execution |
14:26:42 - 19-Aug-26 |
| Buy* | 151 | 100.00p | Automatic Execution |
14:23:42 - 19-Aug-26 |
| Sell* | 474 | 99.00p | Automatic Execution |
14:23:35 - 19-Aug-26 |
| Buy* | 1,150 | 99.6739p | Ordinary |
13:18:36 - 19-Aug-26 |
| Buy* | 1,532 | 99.538p | Suspected BUY Trade |
12:39:11 - 19-Aug-26 |
| Buy* | 319 | 100.3052p | Ordinary |
11:48:40 - 19-Aug-26 |
| Sell* | 319 | 99.8769p | Ordinary |
11:48:27 - 19-Aug-26 |
| Sell* | 148 | 99.8769p | Ordinary |
10:45:07 - 19-Aug-26 |
| Buy* | 4,970 | 100.598p | Ordinary |
10:40:03 - 19-Aug-26 |
| Buy* | 191 | 100.60p | Ordinary |
10:38:27 - 19-Aug-26 |
| Unknown* | 9,000 | 100.00p | Ordinary |
10:31:50 - 19-Aug-26 |
| Unknown* | 22,750 | 100.00p | Ordinary |
10:06:37 - 19-Aug-26 |
| Sell* | 10,000 | 100.4223p | Ordinary |
08:18:44 - 19-Aug-26 |
| Sell* | 5,000 | 100.4223p | Ordinary |
08:17:10 - 19-Aug-26 |
| Buy* | 1,054 | 101.00p | Suspected BUY Trade |
16:35:08 - 18-Aug-26 |
| Buy* | 1 | 101.50p | Automatic Execution |
16:29:59 - 18-Aug-26 |
| Buy* | 3 | 101.50p | Automatic Execution |
16:29:58 - 18-Aug-26 |
| Buy* | 10 | 101.50p | Automatic Execution |
16:29:55 - 18-Aug-26 |
| Buy* | 32 | 101.50p | Automatic Execution |
16:29:37 - 18-Aug-26 |
| Buy* | 101 | 101.50p | Automatic Execution |
16:29:24 - 18-Aug-26 |
| Buy* | 314 | 101.50p | Automatic Execution |
16:29:24 - 18-Aug-26 |
| Buy* | 1 | 101.50p | Automatic Execution |
16:25:41 - 18-Aug-26 |
| Buy* | 19 | 101.50p | Automatic Execution |
16:23:54 - 18-Aug-26 |
| Buy* | 2 | 101.50p | Automatic Execution |
16:22:37 - 18-Aug-26 |
| Buy* | 5 | 101.50p | Automatic Execution |
16:20:37 - 18-Aug-26 |
| Buy* | 16 | 101.50p | Automatic Execution |
16:19:33 - 18-Aug-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
16:07:51 - 18-Aug-26 |
| Sell* | 500 | 100.2085p | Ordinary |
14:55:50 - 18-Aug-26 |
| Buy* | 6 | 101.50p | Automatic Execution |
14:52:48 - 18-Aug-26 |
| Buy* | 15 | 101.50p | Automatic Execution |
14:51:17 - 18-Aug-26 |
| Buy* | 27 | 101.50p | SI Trade |
14:49:50 - 18-Aug-26 |
| Buy* | 38 | 101.50p | Automatic Execution |
14:49:49 - 18-Aug-26 |
| Buy* | 96 | 101.50p | Automatic Execution |
14:48:22 - 18-Aug-26 |
| Sell* | 267 | 99.20p | Automatic Execution |
14:24:18 - 18-Aug-26 |
| Sell* | 2,210 | 99.20p | Automatic Execution |
14:24:18 - 18-Aug-26 |
| Buy* | 148 | 100.81p | Ordinary |
14:14:32 - 18-Aug-26 |
| Buy* | 616 | 100.585p | Suspected BUY Trade |
10:40:24 - 18-Aug-26 |
| Buy* | 89 | 100.81p | Ordinary |
10:30:40 - 18-Aug-26 |
| Sell* | 1,080 | 100.2085p | Ordinary |
09:58:21 - 18-Aug-26 |
| Sell* | 2,962 | 100.51p | Ordinary |
09:26:15 - 18-Aug-26 |
| Buy* | 492 | 101.51p | Ordinary |
08:41:21 - 18-Aug-26 |
| Sell* | 57 | 100.678p | Negotiated Trade |
08:36:15 - 18-Aug-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Sell* | 128 | 98.60p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 5,687 | 102.00p | Suspected BUY Trade |
16:35:14 - 17-Aug-26 |
| Buy* | 21 | 102.50p | Automatic Execution |
16:29:59 - 17-Aug-26 |
| Buy* | 67 | 102.50p | Automatic Execution |
16:29:58 - 17-Aug-26 |
| Buy* | 125 | 102.50p | Automatic Execution |
16:29:58 - 17-Aug-26 |
| Buy* | 84 | 102.50p | Automatic Execution |
16:29:58 - 17-Aug-26 |
| Buy* | 263 | 102.50p | Automatic Execution |
16:29:57 - 17-Aug-26 |
| Buy* | 822 | 102.50p | Automatic Execution |
16:29:57 - 17-Aug-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Buy* | 2 | 102.50p | Automatic Execution |
16:29:50 - 17-Aug-26 |
| Buy* | 5 | 102.50p | Automatic Execution |
16:29:18 - 17-Aug-26 |
| Buy* | 15 | 102.50p | Automatic Execution |
16:29:03 - 17-Aug-26 |
| Buy* | 48 | 102.50p | Automatic Execution |
16:28:56 - 17-Aug-26 |
| Buy* | 150 | 102.50p | Automatic Execution |
16:28:39 - 17-Aug-26 |
| Buy* | 281 | 101.50p | SI Trade |
16:28:07 - 17-Aug-26 |
| Sell* | 281 | 101.00p | SI Trade |
16:28:07 - 17-Aug-26 |
| Buy* | 4 | 102.50p | Automatic Execution |
16:28:07 - 17-Aug-26 |
| Buy* | 33 | 102.50p | Automatic Execution |
16:27:21 - 17-Aug-26 |
| Buy* | 106 | 102.50p | Automatic Execution |
16:27:11 - 17-Aug-26 |
| Buy* | 159 | 102.50p | Automatic Execution |
16:27:09 - 17-Aug-26 |
| Buy* | 330 | 102.50p | Automatic Execution |
16:27:09 - 17-Aug-26 |
| Buy* | 873 | 102.50p | Automatic Execution |
16:27:07 - 17-Aug-26 |
| Buy* | 160 | 102.50p | Automatic Execution |
16:27:06 - 17-Aug-26 |
| Buy* | 203 | 102.50p | Automatic Execution |
16:27:05 - 17-Aug-26 |
| Sell* | 1,486 | 100.00p | Automatic Execution |
16:27:05 - 17-Aug-26 |
| Sell* | 879 | 100.00p | Automatic Execution |
16:27:05 - 17-Aug-26 |
| Sell* | 635 | 100.00p | Automatic Execution |
16:27:05 - 17-Aug-26 |
| Sell* | 7,500 | 100.50p | Ordinary |
16:24:08 - 17-Aug-26 |
| Buy* | 420 | 101.50p | SI Trade |
16:15:00 - 17-Aug-26 |
| Sell* | 420 | 101.00p | SI Trade |
16:15:00 - 17-Aug-26 |
| Sell* | 6,900 | 100.5013p | Ordinary |
16:10:43 - 17-Aug-26 |
| Sell* | 2,000 | 100.5013p | Ordinary |
16:02:38 - 17-Aug-26 |
| Buy* | 3 | 102.50p | Automatic Execution |
14:59:19 - 17-Aug-26 |
| Buy* | 7 | 102.50p | Automatic Execution |
14:58:48 - 17-Aug-26 |
| Buy* | 22 | 102.50p | Automatic Execution |
14:58:33 - 17-Aug-26 |
| Buy* | 69 | 102.50p | Automatic Execution |
14:58:17 - 17-Aug-26 |
| Buy* | 53 | 102.50p | Automatic Execution |
14:58:11 - 17-Aug-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
14:58:11 - 17-Aug-26 |
| Buy* | 3 | 102.50p | Automatic Execution |
14:58:10 - 17-Aug-26 |
| Buy* | 10 | 102.50p | Automatic Execution |
14:58:00 - 17-Aug-26 |
| Buy* | 31 | 102.50p | Automatic Execution |
14:57:45 - 17-Aug-26 |
| Buy* | 299 | 102.50p | Automatic Execution |
14:57:39 - 17-Aug-26 |
| Buy* | 828 | 102.50p | Automatic Execution |
14:57:36 - 17-Aug-26 |
| Sell* | 2,586 | 100.00p | Automatic Execution |
14:57:36 - 17-Aug-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
14:35:18 - 17-Aug-26 |
| Buy* | 321 | 102.50p | SI Trade Negotiated Trade |
14:35:00 - 17-Aug-26 |
| Buy* | 2 | 102.50p | Automatic Execution |
14:33:19 - 17-Aug-26 |
| Buy* | 7 | 102.50p | Automatic Execution |
14:32:24 - 17-Aug-26 |
| Buy* | 22 | 102.50p | Automatic Execution |
14:31:19 - 17-Aug-26 |
| Buy* | 69 | 102.50p | Automatic Execution |
14:31:12 - 17-Aug-26 |
| Buy* | 12 | 102.50p | Automatic Execution |
14:31:07 - 17-Aug-26 |
| Buy* | 38 | 102.50p | Automatic Execution |
14:31:07 - 17-Aug-26 |
| Buy* | 1 | 102.50p | Automatic Execution |
14:30:15 - 17-Aug-26 |
| Buy* | 3 | 102.50p | Automatic Execution |
14:30:12 - 17-Aug-26 |
| Buy* | 28 | 102.50p | Automatic Execution |
14:30:10 - 17-Aug-26 |
| Buy* | 85 | 102.50p | Automatic Execution |
14:29:55 - 17-Aug-26 |
| Buy* | 268 | 102.50p | Automatic Execution |
14:29:43 - 17-Aug-26 |
| Buy* | 835 | 102.50p | Automatic Execution |
14:29:28 - 17-Aug-26 |
| Buy* | 472 | 102.50p | Automatic Execution |
14:29:24 - 17-Aug-26 |
| Buy* | 1,015 | 102.50p | Automatic Execution |
14:29:24 - 17-Aug-26 |
| Buy* | 1,125 | 102.50p | Automatic Execution |
14:29:24 - 17-Aug-26 |
| Buy* | 98 | 101.75p | Ordinary |
14:13:12 - 17-Aug-26 |
| Sell* | 4,000 | 100.50p | Ordinary |
14:08:40 - 17-Aug-26 |
| Sell* | 2,260 | 100.50p | Ordinary |
13:38:04 - 17-Aug-26 |
| Buy* | 63 | 102.50p | SI Trade |
13:36:16 - 17-Aug-26 |
| Sell* | 2,000 | 100.50p | Ordinary |
13:16:34 - 17-Aug-26 |
| Sell* | 5,050 | 100.50p | Ordinary |
12:40:07 - 17-Aug-26 |
| Sell* | 70 | 100.00p | SI Trade |
12:00:30 - 17-Aug-26 |
| Sell* | 10,000 | 101.0715p | Ordinary |
11:46:16 - 17-Aug-26 |
| Sell* | 2,000 | 101.069p | Negotiated Trade |
11:45:15 - 17-Aug-26 |
| Sell* | 310 | 100.00p | SI Trade |
11:33:50 - 17-Aug-26 |
| Sell* | 55 | 100.00p | SI Trade |
11:17:16 - 17-Aug-26 |
| Sell* | 54 | 100.00p | SI Trade |
11:16:30 - 17-Aug-26 |
| Buy* | 308 | 102.00p | SI Trade Negotiated Trade |
11:15:00 - 17-Aug-26 |
| Sell* | 55 | 99.80p | SI Trade |
11:14:07 - 17-Aug-26 |
| Buy* | 6 | 102.50p | SI Trade |
11:09:08 - 17-Aug-26 |
| Sell* | 55 | 99.80p | SI Trade |
11:09:08 - 17-Aug-26 |
| Buy* | 4,916 | 101.69p | Ordinary |
10:56:19 - 17-Aug-26 |
| Buy* | 491 | 101.69p | Ordinary |
10:44:49 - 17-Aug-26 |
| Buy* | 786 | 101.69p | Ordinary |
10:42:49 - 17-Aug-26 |
| Sell* | 6,350 | 101.0661p | Ordinary |
10:32:41 - 17-Aug-26 |
| Sell* | 12,000 | 101.00p | Ordinary |
10:26:55 - 17-Aug-26 |
| Sell* | 49 | 99.80p | SI Trade |
09:55:07 - 17-Aug-26 |
| Sell* | 1,500 | 101.069p | Ordinary |
09:54:53 - 17-Aug-26 |
| Buy* | 4 | 100.50p | Automatic Execution |
09:29:34 - 17-Aug-26 |
| Buy* | 11 | 100.50p | Automatic Execution |
09:29:19 - 17-Aug-26 |
| Buy* | 36 | 101.00p | Automatic Execution |
09:29:13 - 17-Aug-26 |
| Buy* | 112 | 101.00p | Automatic Execution |
09:29:09 - 17-Aug-26 |
| Buy* | 351 | 101.00p | Automatic Execution |
09:29:09 - 17-Aug-26 |
| Buy* | 10 | 101.00p | SI Trade |
09:29:08 - 17-Aug-26 |
| Buy* | 1,087 | 100.50p | Automatic Execution |
09:29:08 - 17-Aug-26 |
| Buy* | 9 | 100.50p | Automatic Execution |
09:29:08 - 17-Aug-26 |
| Sell* | 19 | 99.00p | SI Trade |
09:23:50 - 17-Aug-26 |
| Sell* | 299 | 100.046p | Ordinary |
08:53:27 - 17-Aug-26 |
| Sell* | 8,535 | 98.20p | Ordinary |
08:52:55 - 17-Aug-26 |
| Buy* | 5 | 101.00p | Automatic Execution |
08:52:55 - 17-Aug-26 |
| Buy* | 15 | 101.00p | Automatic Execution |
08:52:53 - 17-Aug-26 |
| Buy* | 49 | 101.00p | Automatic Execution |
08:52:51 - 17-Aug-26 |
| Buy* | 73 | 101.00p | Automatic Execution |
08:52:50 - 17-Aug-26 |
| Buy* | 227 | 101.00p | Automatic Execution |
08:52:49 - 17-Aug-26 |
| Buy* | 710 | 101.00p | Automatic Execution |
08:52:49 - 17-Aug-26 |
| Sell* | 445 | 100.00p | SI Trade |
08:52:49 - 17-Aug-26 |
| Buy* | 445 | 100.50p | SI Trade |
08:52:49 - 17-Aug-26 |
| Buy* | 1,096 | 100.50p | Automatic Execution |
08:52:49 - 17-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:52:48 - 17-Aug-26 |
| Buy* | 1,589 | 98.20p | Automatic Execution |
08:52:48 - 17-Aug-26 |
| Sell* | 5,485 | 98.20p | Automatic Execution |
08:52:48 - 17-Aug-26 |
| Buy* | 746 | 100.00p | Ordinary |
08:47:31 - 17-Aug-26 |
| Buy* | 6 | 101.00p | SI Trade |
08:42:13 - 17-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:42:13 - 17-Aug-26 |
| Buy* | 16 | 101.00p | Automatic Execution |
08:42:13 - 17-Aug-26 |
| Sell* | 1 | 98.00p | SI Trade |
08:42:13 - 17-Aug-26 |
| Buy* | 18 | 101.00p | SI Trade |
08:42:13 - 17-Aug-26 |
| Buy* | 28 | 101.00p | SI Trade |
08:26:44 - 17-Aug-26 |
| Buy* | 65 | 101.00p | Automatic Execution |
08:26:44 - 17-Aug-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:26:22 - 17-Aug-26 |
| Sell* | 1 | 97.20p | SI Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 27 | 101.00p | SI Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 4,396 | 100.00p | Automatic Execution |
16:37:14 - 14-Aug-26 |
| Buy* | 2,910 | 100.00p | Suspected BUY Trade |
16:35:05 - 14-Aug-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
15:30:39 - 14-Aug-26 |
| Buy* | 3 | 100.00p | Automatic Execution |
15:30:39 - 14-Aug-26 |
| Buy* | 12 | 100.00p | Automatic Execution |
15:30:38 - 14-Aug-26 |
| Buy* | 5 | 99.80p | SI Trade |
15:30:37 - 14-Aug-26 |
| Buy* | 35 | 99.80p | Automatic Execution |
15:30:37 - 14-Aug-26 |
| Buy* | 112 | 99.80p | Automatic Execution |
15:30:37 - 14-Aug-26 |
| Sell* | 1,800 | 98.338p | Negotiated Trade |
13:45:59 - 14-Aug-26 |
| Sell* | 4,500 | 98.3613p | Ordinary |
13:00:00 - 14-Aug-26 |
| Sell* | 8,500 | 98.3671p | Ordinary |
12:40:19 - 14-Aug-26 |
| Unknown* | 30,000 | 98.50p | Ordinary |
12:12:40 - 14-Aug-26 |
| Sell* | 1,440 | 97.6742p | Ordinary |
12:12:16 - 14-Aug-26 |
| Sell* | 10,000 | 97.65p | Ordinary |
11:18:37 - 14-Aug-26 |
| Buy* | 15,170 | 98.838p | Ordinary |
11:16:11 - 14-Aug-26 |
| Sell* | 5,345 | 98.3626p | Ordinary |
11:03:41 - 14-Aug-26 |
| Sell* | 1,000 | 97.72p | Ordinary |
11:00:18 - 14-Aug-26 |
| Sell* | 890 | 97.20p | Ordinary |
10:40:07 - 14-Aug-26 |
| Sell* | 536 | 98.36p | Negotiated Trade |
10:34:33 - 14-Aug-26 |