| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 102.50p | SI Trade |
10:44:53 - 29-Aug-25 |
| Buy* | 5 | 102.475p | Ordinary |
08:59:00 - 29-Aug-25 |
| Sell* | 1,276 | 102.00p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
| Unknown* | 750,000 | 102.25p | Negotiated Trade |
15:43:26 - 28-Aug-25 |
| Sell* | 5,000 | 102.21p | Ordinary |
15:42:59 - 28-Aug-25 |
| Unknown* | 750,000 | 102.25p | Negotiated Trade |
15:34:55 - 28-Aug-25 |
| Sell* | 1,433 | 102.20p | Negotiated Trade |
14:44:36 - 28-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:25:27 - 28-Aug-25 |
| Buy* | 683 | 102.50p | Automatic Execution |
14:25:27 - 28-Aug-25 |
| Sell* | 7,274 | 102.21p | Ordinary |
12:32:18 - 28-Aug-25 |
| Sell* | 1,000 | 102.21p | Ordinary |
12:13:29 - 28-Aug-25 |
| Sell* | 8,790 | 102.21p | Ordinary |
12:01:28 - 28-Aug-25 |
| Sell* | 11,498 | 102.21p | Ordinary |
10:22:01 - 28-Aug-25 |
| Sell* | 5,550 | 102.21p | Ordinary |
10:14:42 - 28-Aug-25 |
| Buy* | 9 | 102.39p | Ordinary |
09:00:41 - 28-Aug-25 |
| Buy* | 200 | 102.39p | Ordinary |
08:59:30 - 28-Aug-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:18:19 - 28-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:18:19 - 28-Aug-25 |
| Buy* | 1 | 102.50p | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Sell* | 140 | 102.00p | Uncrossing Trade |
16:35:12 - 27-Aug-25 |
| Sell* | 1,513 | 102.21p | Ordinary |
16:25:59 - 27-Aug-25 |
| Sell* | 10,000 | 102.21p | Ordinary |
15:53:36 - 27-Aug-25 |
| Sell* | 3,289 | 102.21p | Ordinary |
12:03:35 - 27-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
09:51:29 - 27-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:51:29 - 27-Aug-25 |
| Sell* | 2 | 102.00p | SI Trade |
09:51:29 - 27-Aug-25 |
| Sell* | 1 | 102.00p | Uncrossing Trade |
16:35:05 - 26-Aug-25 |
| Buy* | 12,217 | 103.00p | Automatic Execution |
16:15:14 - 26-Aug-25 |
| Buy* | 9,771 | 102.50p | Automatic Execution |
16:15:05 - 26-Aug-25 |
| Buy* | 114 | 102.50p | Automatic Execution |
15:58:43 - 26-Aug-25 |
| Unknown* | 37,000 | 102.21p | Ordinary |
15:55:03 - 26-Aug-25 |
| Buy* | 37 | 102.50p | SI Trade |
15:40:28 - 26-Aug-25 |
| Unknown* | 125,000 | 102.25p | Negotiated Trade |
15:39:38 - 26-Aug-25 |
| Unknown* | 25,000 | 102.21p | Ordinary |
14:52:25 - 26-Aug-25 |
| Sell* | 12,000 | 102.21p | Ordinary |
14:39:31 - 26-Aug-25 |
| Sell* | 18,555 | 102.21p | Ordinary |
13:33:31 - 26-Aug-25 |
| Sell* | 3,083 | 102.00p | Automatic Execution |
12:23:18 - 26-Aug-25 |
| Sell* | 8,000 | 102.21p | Ordinary |
12:10:58 - 26-Aug-25 |
| Sell* | 6,000 | 102.21p | Ordinary |
12:02:34 - 26-Aug-25 |
| Sell* | 4,414 | 102.21p | Ordinary |
10:24:26 - 26-Aug-25 |
| Sell* | 3 | 102.00p | SI Trade |
09:35:07 - 26-Aug-25 |
| Buy* | 6 | 102.50p | SI Trade |
09:35:07 - 26-Aug-25 |
| Sell* | 250 | 102.114p | Negotiated Trade |
08:54:57 - 26-Aug-25 |
| Buy* | 115 | 102.50p | Automatic Execution |
08:22:15 - 26-Aug-25 |
| Sell* | 5,000 | 102.20p | Negotiated Trade |
08:21:06 - 26-Aug-25 |
| Unknown* | 0 | 102.50p | SI Trade |
08:20:01 - 26-Aug-25 |
| Unknown* | 34,970 | 102.21p | Ordinary |
08:19:39 - 26-Aug-25 |
| Unknown* | 7 | 103.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:02:46 - 26-Aug-25 |
| Sell* | 10,500 | 102.21p | Ordinary |
08:02:13 - 26-Aug-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 7 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 48 | 102.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 400 | 102.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 9 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:47 - 26-Aug-25 |
| Sell* | 3,593 | 102.21p | Ordinary |
08:00:45 - 26-Aug-25 |
| Sell* | 90 | 102.069p | Negotiated Trade |
08:00:23 - 26-Aug-25 |
| Sell* | 1,180 | 102.00p | Uncrossing Trade |
08:00:14 - 26-Aug-25 |
| Unknown* | 200,000 | 102.25p | Negotiated Trade |
16:37:57 - 22-Aug-25 |
| Sell* | 4,514 | 102.21p | Ordinary |
15:33:36 - 22-Aug-25 |
| Sell* | 3,369 | 102.21p | Ordinary |
14:36:35 - 22-Aug-25 |
| Buy* | 3 | 102.50p | SI Trade |
14:20:49 - 22-Aug-25 |
| Unknown* | 0 | 102.50p | SI Trade |
14:20:49 - 22-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:20:49 - 22-Aug-25 |
| Buy* | 3 | 102.50p | SI Trade |
14:20:49 - 22-Aug-25 |
| Sell* | 20,000 | 102.21p | Ordinary |
14:11:27 - 22-Aug-25 |
| Sell* | 2,393 | 102.21p | Ordinary |
13:36:35 - 22-Aug-25 |
| Unknown* | 1,000 | 102.25p | Ordinary |
12:55:30 - 22-Aug-25 |
| Sell* | 3,090 | 102.21p | Ordinary |
11:47:45 - 22-Aug-25 |
| Sell* | 7,500 | 102.21p | Ordinary |
11:42:35 - 22-Aug-25 |
| Unknown* | 288 | 102.25p | Ordinary |
11:29:06 - 22-Aug-25 |
| Sell* | 13,000 | 102.21p | Ordinary |
10:40:32 - 22-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
09:27:11 - 22-Aug-25 |
| Sell* | 10,000 | 102.21p | Ordinary |
08:24:59 - 22-Aug-25 |
| Buy* | 243 | 102.635p | Suspected BUY Trade |
08:00:33 - 22-Aug-25 |
| Sell* | 150 | 102.00p | SI Trade |
16:29:00 - 21-Aug-25 |
| Sell* | 2,912 | 102.21p | Ordinary |
16:12:51 - 21-Aug-25 |
| Unknown* | 50,000 | 102.21p | Negotiated Trade |
15:44:59 - 21-Aug-25 |
| Sell* | 53,078 | 102.00p | Automatic Execution |
15:22:31 - 21-Aug-25 |
| Sell* | 93 | 102.248p | Ordinary |
14:38:07 - 21-Aug-25 |
| Sell* | 5,871 | 102.20p | Negotiated Trade |
10:01:17 - 21-Aug-25 |
| Sell* | 1,000 | 102.20p | Negotiated Trade |
09:24:26 - 21-Aug-25 |
| Unknown* | 238 | 102.25p | Ordinary |
09:02:44 - 21-Aug-25 |
| Sell* | 487 | 102.00p | SI Trade |
08:04:53 - 21-Aug-25 |
| Unknown* | 52,833 | 102.00p | Ordinary |
08:00:25 - 21-Aug-25 |
| Sell* | 25 | 102.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Sell* | 9,972 | 102.08p | Ordinary |
16:03:28 - 20-Aug-25 |
| Sell* | 1,000 | 102.101p | Negotiated Trade |
15:56:35 - 20-Aug-25 |
| Unknown* | 171 | 102.25p | Ordinary |
15:43:06 - 20-Aug-25 |
| Sell* | 10,000 | 102.08p | Ordinary |
15:29:44 - 20-Aug-25 |
| Sell* | 278 | 102.101p | Negotiated Trade |
15:24:25 - 20-Aug-25 |
| Buy* | 2 | 102.50p | SI Trade |
14:22:14 - 20-Aug-25 |
| Unknown* | 0 | 102.50p | SI Trade |
14:22:14 - 20-Aug-25 |
| Sell* | 10,000 | 102.08p | Ordinary |
13:51:34 - 20-Aug-25 |
| Sell* | 1,834 | 102.08p | Ordinary |
13:24:55 - 20-Aug-25 |
| Sell* | 600 | 102.08p | Ordinary |
12:56:25 - 20-Aug-25 |
| Unknown* | 2,912 | 102.25p | Ordinary |
12:53:26 - 20-Aug-25 |
| Sell* | 973 | 102.249p | Ordinary |
12:52:47 - 20-Aug-25 |
| Unknown* | 250,000 | 102.25p | Negotiated Trade |
12:35:54 - 20-Aug-25 |
| Unknown* | 173,112 | 102.08p | Negotiated Trade |
12:18:32 - 20-Aug-25 |
| Sell* | 12,433 | 102.08p | Ordinary |
12:15:53 - 20-Aug-25 |
| Sell* | 1,005 | 102.08p | Ordinary |
12:14:36 - 20-Aug-25 |
| Sell* | 238 | 102.2495p | Ordinary |
10:11:04 - 20-Aug-25 |
| Sell* | 445 | 102.2495p | Ordinary |
09:30:54 - 20-Aug-25 |
| Sell* | 4,901 | 102.08p | Ordinary |
09:29:03 - 20-Aug-25 |
| Unknown* | 48 | 102.25p | Ordinary |
09:00:40 - 20-Aug-25 |
| Sell* | 12,000 | 102.10p | Ordinary |
08:37:21 - 20-Aug-25 |
| Sell* | 62,975 | 102.00p | Uncrossing Trade |
16:35:25 - 19-Aug-25 |
| Buy* | 8 | 102.50p | SI Trade |
15:47:47 - 19-Aug-25 |
| Buy* | 4,000 | 102.50p | Automatic Execution |
15:47:47 - 19-Aug-25 |
| Sell* | 12,400 | 102.08p | Ordinary |
15:46:15 - 19-Aug-25 |
| Sell* | 5,000 | 102.08p | Ordinary |
14:48:15 - 19-Aug-25 |
| Sell* | 9,697 | 102.08p | Ordinary |
14:26:33 - 19-Aug-25 |
| Sell* | 15,000 | 102.00p | Ordinary |
13:59:28 - 19-Aug-25 |
| Sell* | 4,100 | 102.08p | Ordinary |
13:45:39 - 19-Aug-25 |
| Sell* | 4,895 | 102.151p | Negotiated Trade |
13:40:23 - 19-Aug-25 |
| Buy* | 16 | 102.50p | SI Trade |
12:41:02 - 19-Aug-25 |
| Sell* | 50 | 102.00p | SI Trade |
12:41:02 - 19-Aug-25 |
| Sell* | 750 | 102.158p | Negotiated Trade |
11:19:28 - 19-Aug-25 |
| Sell* | 3,553 | 102.053p | Negotiated Trade |
10:28:38 - 19-Aug-25 |
| Sell* | 15,000 | 102.00p | Ordinary |
10:21:42 - 19-Aug-25 |
| Sell* | 4 | 102.00p | Ordinary |
09:00:26 - 19-Aug-25 |
| Buy* | 966 | 103.00p | SI Trade |
08:19:56 - 19-Aug-25 |
| Buy* | 4 | 103.00p | SI Trade |
08:19:56 - 19-Aug-25 |
| Buy* | 14 | 103.00p | SI Trade |
08:19:56 - 19-Aug-25 |
| Sell* | 29 | 102.00p | Uncrossing Trade |
16:35:22 - 18-Aug-25 |
| Sell* | 20,000 | 102.00p | Ordinary |
16:13:51 - 18-Aug-25 |
| Sell* | 1 | 102.00p | Ordinary |
16:04:05 - 18-Aug-25 |
| Sell* | 13,333 | 102.00p | Ordinary |
15:55:38 - 18-Aug-25 |
| Sell* | 915 | 102.00p | Automatic Execution |
15:53:08 - 18-Aug-25 |
| Sell* | 48,414 | 102.00p | Automatic Execution |
15:44:50 - 18-Aug-25 |
| Sell* | 11,500 | 102.00p | Ordinary |
15:11:38 - 18-Aug-25 |
| Sell* | 2,000 | 102.00p | Ordinary |
14:37:17 - 18-Aug-25 |
| Sell* | 4,000 | 102.249p | Ordinary |
14:30:42 - 18-Aug-25 |
| Sell* | 13,856 | 102.00p | Ordinary |
14:28:10 - 18-Aug-25 |
| Buy* | 1 | 102.355p | Ordinary |
14:03:26 - 18-Aug-25 |
| Sell* | 437 | 102.50p | Automatic Execution |
12:55:23 - 18-Aug-25 |
| Sell* | 4,014 | 102.50p | Automatic Execution |
12:55:23 - 18-Aug-25 |
| Sell* | 2,000 | 102.50p | Ordinary |
12:55:14 - 18-Aug-25 |
| Sell* | 3 | 102.50p | SI Trade |
12:55:13 - 18-Aug-25 |
| Buy* | 20,709 | 102.50p | Automatic Execution |
12:55:13 - 18-Aug-25 |
| Sell* | 110 | 102.00p | Ordinary |
12:51:50 - 18-Aug-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
11:57:12 - 18-Aug-25 |
| Sell* | 13,400 | 102.00p | Ordinary |
11:13:35 - 18-Aug-25 |
| Buy* | 3 | 102.50p | SI Trade |
11:12:33 - 18-Aug-25 |
| Buy* | 6 | 102.50p | SI Trade |
11:12:33 - 18-Aug-25 |
| Sell* | 8,709 | 102.00p | Ordinary |
11:12:20 - 18-Aug-25 |
| Sell* | 12,000 | 102.00p | Ordinary |
10:14:12 - 18-Aug-25 |
| Sell* | 2,583 | 102.0677p | Ordinary |
10:13:12 - 18-Aug-25 |
| Sell* | 9,696 | 102.499p | Ordinary |
08:40:13 - 18-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:27:09 - 18-Aug-25 |
| Unknown* | 1 | 103.00p | SI Trade |
08:27:09 - 18-Aug-25 |
| Unknown* | 14 | 103.00p | SI Trade |
08:27:09 - 18-Aug-25 |
| Sell* | 732 | 102.50p | Ordinary |
08:00:37 - 18-Aug-25 |
| Sell* | 38,144 | 102.00p | Uncrossing Trade |
16:35:07 - 15-Aug-25 |
| Sell* | 16,000 | 102.00p | Ordinary |
14:32:34 - 15-Aug-25 |
| Sell* | 6,999 | 102.00p | Ordinary |
12:29:21 - 15-Aug-25 |
| Sell* | 4,090 | 102.00p | Ordinary |
12:16:00 - 15-Aug-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
12:00:42 - 15-Aug-25 |
| Sell* | 1,926 | 102.50p | Ordinary |
11:17:25 - 15-Aug-25 |
| Sell* | 24 | 102.00p | SI Trade |
11:14:21 - 15-Aug-25 |
| Buy* | 5 | 103.00p | SI Trade |
11:14:21 - 15-Aug-25 |
| Buy* | 1,000 | 103.00p | SI Trade |
11:14:21 - 15-Aug-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:14:21 - 15-Aug-25 |
| Buy* | 50,000 | 102.00p | Automatic Execution |
08:56:07 - 15-Aug-25 |
| Unknown* | 50,000 | 101.80p | Negotiated Trade |
08:09:48 - 15-Aug-25 |
| Sell* | 31,092 | 102.00p | Uncrossing Trade |
16:35:15 - 14-Aug-25 |
| Buy* | 6,700 | 101.80p | Ordinary |
15:16:35 - 14-Aug-25 |
| Buy* | 8,871 | 101.80p | Ordinary |
15:00:16 - 14-Aug-25 |
| Buy* | 7,830 | 101.80p | Ordinary |
12:24:25 - 14-Aug-25 |
| Buy* | 5,000 | 101.80p | Ordinary |
11:30:29 - 14-Aug-25 |
| Buy* | 10,000 | 101.80p | Ordinary |
11:26:28 - 14-Aug-25 |
| Sell* | 36,515 | 101.50p | Automatic Execution |
11:24:04 - 14-Aug-25 |
| Buy* | 200 | 101.855p | Ordinary |
11:22:40 - 14-Aug-25 |
| Sell* | 1,000 | 101.70p | Negotiated Trade |
11:12:02 - 14-Aug-25 |
| Buy* | 1,977 | 101.7725p | Ordinary |
11:05:18 - 14-Aug-25 |
| Buy* | 4 | 102.00p | SI Trade |
11:03:33 - 14-Aug-25 |
| Buy* | 10,000 | 101.772p | Ordinary |
10:36:20 - 14-Aug-25 |
| Buy* | 14,650 | 101.855p | Ordinary |
10:05:37 - 14-Aug-25 |
| Buy* | 11,792 | 101.7681p | Ordinary |
10:01:03 - 14-Aug-25 |
| Buy* | 283 | 102.00p | Automatic Execution |
08:30:49 - 14-Aug-25 |
| Sell* | 10,000 | 102.0001p | Ordinary |
08:30:40 - 14-Aug-25 |
| Buy* | 16 | 103.00p | SI Trade |
08:11:24 - 14-Aug-25 |
| Buy* | 11 | 103.00p | SI Trade |
08:11:24 - 14-Aug-25 |
| Sell* | 350 | 102.0001p | Ordinary |
08:04:14 - 14-Aug-25 |
| Sell* | 14,656 | 102.0001p | Ordinary |
08:00:29 - 14-Aug-25 |
| Buy* | 2 | 103.00p | Suspected BUY Trade |
16:35:12 - 13-Aug-25 |
| Sell* | 134,179 | 102.00p | Automatic Execution |
15:57:45 - 13-Aug-25 |
| Sell* | 40 | 102.249p | Ordinary |
15:00:34 - 13-Aug-25 |
| Sell* | 65,520 | 102.00p | Automatic Execution |
14:57:47 - 13-Aug-25 |
| Sell* | 281 | 102.00p | Automatic Execution |
14:29:04 - 13-Aug-25 |
| Unknown* | 134,179 | 102.25p | Negotiated Trade |
14:01:11 - 13-Aug-25 |
| Sell* | 50 | 102.00p | Ordinary |
13:04:32 - 13-Aug-25 |
| Sell* | 4,060 | 102.00p | Ordinary |
12:16:01 - 13-Aug-25 |
| Sell* | 468 | 102.00p | Automatic Execution |
12:11:56 - 13-Aug-25 |