| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,155 | 100.40p | Negotiated Trade |
16:16:43 - 21-Aug-26 |
| Unknown* | 22,845 | 100.40p | Negotiated Trade |
16:16:35 - 21-Aug-26 |
| Sell* | 7,014 | 100.00p | Ordinary |
15:52:41 - 21-Aug-26 |
| Sell* | 299 | 99.04p | Ordinary |
15:44:06 - 21-Aug-26 |
| Sell* | 996 | 100.40p | Ordinary |
14:55:34 - 21-Aug-26 |
| Sell* | 1,400 | 99.00p | Ordinary |
14:47:50 - 21-Aug-26 |
| Unknown* | 17,928 | 100.40p | Ordinary |
14:46:14 - 21-Aug-26 |
| Sell* | 3,018 | 100.40p | Ordinary |
14:40:29 - 21-Aug-26 |
| Sell* | 2,370 | 99.24p | Ordinary |
13:58:12 - 21-Aug-26 |
| Sell* | 60,185 | 100.20p | Negotiated Trade |
12:36:10 - 21-Aug-26 |
| Sell* | 1,992 | 100.40p | Ordinary |
12:07:29 - 21-Aug-26 |
| Unknown* | 35,000 | 99.80p | Negotiated Trade |
09:53:41 - 21-Aug-26 |
| Unknown* | 18,901 | 100.00p | Ordinary |
09:52:54 - 21-Aug-26 |
| Sell* | 3,018 | 100.00p | Ordinary |
08:41:21 - 21-Aug-26 |
| Unknown* | 31,982 | 100.00p | Negotiated Trade |
08:41:12 - 21-Aug-26 |
| Sell* | 129 | 100.40p | Ordinary |
08:41:04 - 21-Aug-26 |
| Sell* | 4,996 | 100.00p | Ordinary |
08:35:54 - 21-Aug-26 |
| Sell* | 200 | 100.00p | Ordinary |
15:38:17 - 20-Aug-26 |
| Sell* | 3 | 99.00p | Ordinary |
15:05:56 - 20-Aug-26 |
| Sell* | 10,300 | 100.00p | Ordinary |
14:48:17 - 20-Aug-26 |
| Sell* | 1,621 | 99.24p | Ordinary |
14:11:03 - 20-Aug-26 |
| Sell* | 69 | 99.00p | Ordinary |
14:09:18 - 20-Aug-26 |
| Sell* | 13 | 99.00p | Ordinary |
14:08:07 - 20-Aug-26 |
| Sell* | 46 | 99.00p | Ordinary |
14:07:15 - 20-Aug-26 |
| Sell* | 194 | 100.00p | Ordinary |
14:02:04 - 20-Aug-26 |
| Sell* | 1,814 | 99.24p | Ordinary |
13:10:30 - 20-Aug-26 |
| Sell* | 2,500 | 99.24p | Ordinary |
13:05:46 - 20-Aug-26 |
| Buy* | 50 | 103.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 7 | 103.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 11 | 103.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 7 | 103.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 0 | 99.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 4 | 99.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 0 | 99.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 92 | 103.00p | Ordinary |
10:34:06 - 20-Aug-26 |
| Sell* | 6,300 | 99.35001p | Ordinary |
10:30:22 - 20-Aug-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
10:29:51 - 20-Aug-26 |
| Sell* | 4,050 | 99.35001p | Ordinary |
09:59:59 - 20-Aug-26 |
| Sell* | 9,950 | 100.50p | Ordinary |
09:48:18 - 20-Aug-26 |
| Sell* | 197 | 100.00p | Ordinary |
09:37:17 - 20-Aug-26 |
| Sell* | 1,668 | 99.24p | Ordinary |
08:55:42 - 20-Aug-26 |
| Sell* | 280 | 100.50p | Ordinary |
08:48:55 - 20-Aug-26 |
| Sell* | 4,311 | 100.00p | Ordinary |
08:21:07 - 20-Aug-26 |
| Unknown* | 45,689 | 100.00p | Negotiated Trade |
08:21:03 - 20-Aug-26 |
| Sell* | 114 | 99.00p | Ordinary |
08:03:13 - 20-Aug-26 |
| Sell* | 2,005 | 100.21p | Ordinary |
15:15:05 - 19-Aug-26 |
| Sell* | 98 | 100.21p | Ordinary |
14:10:45 - 19-Aug-26 |
| Sell* | 13 | 100.21p | Ordinary |
14:09:45 - 19-Aug-26 |
| Buy* | 3,000 | 103.00p | Suspected BUY Trade |
14:00:26 - 19-Aug-26 |
| Sell* | 2,994 | 100.21p | Ordinary |
13:34:45 - 19-Aug-26 |
| Sell* | 4,000 | 100.20p | Ordinary |
12:37:54 - 19-Aug-26 |
| Sell* | 343 | 100.21p | Ordinary |
10:45:34 - 19-Aug-26 |
| Unknown* | 22,325 | 100.90p | Ordinary |
09:41:54 - 19-Aug-26 |
| Sell* | 78 | 100.50p | Ordinary |
09:12:13 - 19-Aug-26 |
| Sell* | 6,472 | 100.80p | Ordinary |
09:05:45 - 19-Aug-26 |
| Sell* | 6,057 | 100.80p | Ordinary |
09:05:32 - 19-Aug-26 |
| Sell* | 3,246 | 100.90p | Ordinary |
08:48:24 - 19-Aug-26 |
| Unknown* | 25,000 | 100.149p | Ordinary |
15:49:13 - 18-Aug-26 |
| Unknown* | 19,405 | 100.35p | Ordinary |
15:48:05 - 18-Aug-26 |
| Sell* | 2,520 | 99.24p | Ordinary |
15:37:20 - 18-Aug-26 |
| Sell* | 3 | 100.28p | Ordinary |
15:16:12 - 18-Aug-26 |
| Sell* | 1,070 | 99.50p | Ordinary |
14:17:19 - 18-Aug-26 |
| Sell* | 10,000 | 100.35p | Ordinary |
13:56:59 - 18-Aug-26 |
| Sell* | 100 | 99.24p | Ordinary |
13:09:08 - 18-Aug-26 |
| Sell* | 2,889 | 100.35p | Ordinary |
13:08:28 - 18-Aug-26 |
| Buy* | 104 | 103.00p | Ordinary |
12:37:37 - 18-Aug-26 |
| Sell* | 1,708 | 100.35p | Ordinary |
12:28:53 - 18-Aug-26 |
| Sell* | 52 | 99.00p | Ordinary |
10:39:44 - 18-Aug-26 |
| Sell* | 2,372 | 100.40p | Ordinary |
10:14:19 - 18-Aug-26 |
| Sell* | 2,727 | 99.24p | Ordinary |
08:00:20 - 18-Aug-26 |
| Unknown* | 17,325 | 99.00p | Ordinary |
16:17:48 - 17-Aug-26 |
| Sell* | 5,198 | 99.00p | Ordinary |
16:15:41 - 17-Aug-26 |
| Sell* | 1,280 | 99.00p | Ordinary |
14:53:50 - 17-Aug-26 |
| Sell* | 722 | 99.00p | Ordinary |
14:39:51 - 17-Aug-26 |
| Sell* | 21 | 99.00p | Ordinary |
14:09:52 - 17-Aug-26 |
| Sell* | 2,000 | 99.25p | Ordinary |
14:01:25 - 17-Aug-26 |
| Sell* | 58 | 99.25p | Ordinary |
13:54:42 - 17-Aug-26 |
| Sell* | 2,082 | 99.25p | Ordinary |
13:51:12 - 17-Aug-26 |
| Sell* | 3,988 | 99.25p | Ordinary |
13:37:49 - 17-Aug-26 |
| Sell* | 2,067 | 99.25p | Ordinary |
12:20:34 - 17-Aug-26 |
| Sell* | 5,882 | 99.11p | Ordinary |
11:53:29 - 17-Aug-26 |
| Unknown* | 589 | 101.00p | Ordinary |
11:18:48 - 17-Aug-26 |
| Sell* | 7,000 | 100.15p | Ordinary |
10:24:34 - 17-Aug-26 |
| Buy* | 29 | 103.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Buy* | 4,500 | 101.44p | Ordinary |
08:51:53 - 17-Aug-26 |
| Sell* | 3,300 | 99.00p | Ordinary |
08:45:26 - 17-Aug-26 |
| Sell* | 11,024 | 99.00p | Ordinary |
08:29:31 - 17-Aug-26 |
| Buy* | 1,655 | 101.90p | Ordinary |
08:24:14 - 17-Aug-26 |
| Buy* | 981 | 101.90p | Ordinary |
08:02:31 - 17-Aug-26 |
| Sell* | 5,000 | 100.15p | Ordinary |
15:46:55 - 14-Aug-26 |
| Buy* | 7,779 | 102.00p | Ordinary |
14:54:39 - 14-Aug-26 |
| Sell* | 3,559 | 100.15p | Ordinary |
14:08:56 - 14-Aug-26 |
| Buy* | 1,986 | 102.00p | Ordinary |
14:08:56 - 14-Aug-26 |
| Buy* | 976 | 102.00p | Ordinary |
13:26:23 - 14-Aug-26 |
| Buy* | 2,352 | 102.00p | Ordinary |
13:09:44 - 14-Aug-26 |
| Unknown* | 14,506 | 100.00p | Ordinary |
12:47:37 - 14-Aug-26 |
| Buy* | 4,875 | 102.49p | Ordinary |
12:32:55 - 14-Aug-26 |
| Buy* | 6 | 103.00p | SI Trade |
12:08:03 - 14-Aug-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:08:03 - 14-Aug-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:08:03 - 14-Aug-26 |
| Sell* | 1 | 99.00p | SI Trade |
12:08:03 - 14-Aug-26 |
| Sell* | 5,000 | 99.95p | Ordinary |
11:49:52 - 14-Aug-26 |
| Buy* | 2,425 | 102.00p | Ordinary |
11:38:24 - 14-Aug-26 |
| Sell* | 5,914 | 99.851p | Ordinary |
10:43:43 - 14-Aug-26 |
| Sell* | 6,000 | 99.75p | Ordinary |
09:27:41 - 14-Aug-26 |
| Buy* | 20 | 102.00p | Ordinary |
08:57:36 - 14-Aug-26 |
| Buy* | 1,960 | 102.00p | Ordinary |
08:34:56 - 14-Aug-26 |
| Sell* | 2,500 | 99.66p | Ordinary |
08:10:24 - 14-Aug-26 |
| Sell* | 2,500 | 99.66p | Ordinary |
08:07:41 - 14-Aug-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 2 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 4 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 21 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 23 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Sell* | 66 | 98.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 17 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 48 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Buy* | 61 | 103.00p | Ordinary |
08:06:51 - 14-Aug-26 |
| Buy* | 18 | 103.00p | SI Trade |
08:06:51 - 14-Aug-26 |
| Sell* | 7,018 | 99.65001p | Ordinary |
08:06:12 - 14-Aug-26 |
| Sell* | 7,150 | 102.4999p | Ordinary |
16:01:47 - 13-Aug-26 |
| Sell* | 122 | 102.4999p | Ordinary |
16:01:13 - 13-Aug-26 |
| Sell* | 2,500 | 102.4999p | Ordinary |
15:44:49 - 13-Aug-26 |
| Sell* | 4,413 | 100.81p | Ordinary |
15:44:36 - 13-Aug-26 |
| Sell* | 5,715 | 102.50p | Ordinary |
15:17:12 - 13-Aug-26 |
| Sell* | 1,761 | 102.50p | Ordinary |
14:53:16 - 13-Aug-26 |
| Sell* | 115 | 100.7751p | Ordinary |
14:05:17 - 13-Aug-26 |
| Sell* | 1,000 | 102.50p | Ordinary |
14:04:55 - 13-Aug-26 |
| Sell* | 101 | 100.7751p | Ordinary |
12:12:30 - 13-Aug-26 |
| Sell* | 3,011 | 100.7751p | Ordinary |
11:46:12 - 13-Aug-26 |
| Buy* | 1,754 | 102.60p | Ordinary |
11:41:30 - 13-Aug-26 |
| Buy* | 2,000 | 102.60p | Ordinary |
10:30:55 - 13-Aug-26 |
| Buy* | 2,901 | 102.70p | Ordinary |
10:04:56 - 13-Aug-26 |
| Buy* | 2,044 | 102.70p | Ordinary |
10:02:27 - 13-Aug-26 |
| Unknown* | 50,000 | 102.50p | Negotiated Trade |
09:23:34 - 13-Aug-26 |
| Sell* | 5,000 | 100.7751p | Ordinary |
09:16:08 - 13-Aug-26 |
| Unknown* | 14,537 | 103.14999p | Ordinary |
08:53:38 - 13-Aug-26 |
| Sell* | 3,000 | 100.651p | Ordinary |
08:15:57 - 13-Aug-26 |
| Unknown* | 37,135 | 102.90p | Negotiated Trade |
16:07:50 - 12-Aug-26 |
| Buy* | 199 | 104.75p | Ordinary |
16:03:35 - 12-Aug-26 |
| Buy* | 171 | 105.00p | Ordinary |
15:48:24 - 12-Aug-26 |
| Buy* | 2,000 | 102.90p | Ordinary |
14:43:40 - 12-Aug-26 |
| Buy* | 37 | 105.00p | SI Trade |
13:57:53 - 12-Aug-26 |
| Buy* | 6 | 105.00p | SI Trade |
13:57:53 - 12-Aug-26 |
| Sell* | 562 | 100.50p | Ordinary |
13:45:11 - 12-Aug-26 |
| Buy* | 3,587 | 103.00p | Ordinary |
13:36:56 - 12-Aug-26 |
| Buy* | 1,941 | 103.00p | Ordinary |
13:36:45 - 12-Aug-26 |
| Sell* | 10,000 | 100.50p | Ordinary |
13:34:50 - 12-Aug-26 |
| Sell* | 2,107 | 100.50p | Ordinary |
13:21:48 - 12-Aug-26 |
| Sell* | 3,000 | 100.50p | Ordinary |
12:56:35 - 12-Aug-26 |
| Buy* | 4,000 | 103.10p | Ordinary |
12:45:02 - 12-Aug-26 |
| Buy* | 4,847 | 103.14999p | Ordinary |
11:15:57 - 12-Aug-26 |
| Buy* | 1,000 | 103.14999p | Ordinary |
11:10:46 - 12-Aug-26 |
| Sell* | 199 | 102.50p | Negotiated Trade |
10:17:01 - 12-Aug-26 |
| Buy* | 2,500 | 103.25p | Ordinary |
10:10:22 - 12-Aug-26 |
| Sell* | 375 | 100.00p | Ordinary |
10:00:38 - 12-Aug-26 |
| Sell* | 2,328 | 100.30p | Ordinary |
09:56:48 - 12-Aug-26 |
| Sell* | 5,000 | 101.60p | Ordinary |
09:55:12 - 12-Aug-26 |
| Buy* | 1,000 | 103.90p | Ordinary |
09:54:30 - 12-Aug-26 |
| Buy* | 1,300 | 103.9999p | Ordinary |
09:15:22 - 12-Aug-26 |
| Buy* | 1,923 | 104.00p | Ordinary |
08:48:45 - 12-Aug-26 |
| Buy* | 47 | 104.825p | Ordinary |
08:27:13 - 12-Aug-26 |
| Buy* | 2,750 | 104.00p | Ordinary |
08:19:22 - 12-Aug-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
08:18:21 - 12-Aug-26 |
| Buy* | 66 | 105.00p | Ordinary |
08:14:59 - 12-Aug-26 |
| Buy* | 59 | 105.00p | SI Trade |
08:14:59 - 12-Aug-26 |
| Buy* | 11 | 105.00p | SI Trade |
08:14:59 - 12-Aug-26 |
| Sell* | 51 | 100.00p | SI Trade |
08:14:59 - 12-Aug-26 |
| Sell* | 132 | 100.00p | Ordinary |
08:08:27 - 12-Aug-26 |
| Buy* | 66 | 105.00p | Ordinary |
08:08:26 - 12-Aug-26 |
| Buy* | 57 | 105.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Sell* | 98 | 100.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Sell* | 13 | 100.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Sell* | 25 | 100.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:08:25 - 12-Aug-26 |
| Sell* | 3,153 | 102.00p | Ordinary |
08:08:09 - 12-Aug-26 |
| Buy* | 5,000 | 104.60p | Ordinary |
08:01:14 - 12-Aug-26 |
| Buy* | 12,800 | 98.20p | Ordinary |
16:03:13 - 11-Aug-26 |
| Buy* | 12,800 | 98.20p | Ordinary |
16:03:10 - 11-Aug-26 |
| Buy* | 1,014 | 98.20p | Ordinary |
15:05:14 - 11-Aug-26 |
| Buy* | 1,018 | 98.20p | Ordinary |
14:43:35 - 11-Aug-26 |
| Buy* | 441 | 98.20p | Ordinary |
14:34:56 - 11-Aug-26 |
| Buy* | 2,350 | 98.30p | Ordinary |
14:08:56 - 11-Aug-26 |
| Sell* | 1,729 | 96.15p | Ordinary |
14:08:54 - 11-Aug-26 |
| Buy* | 184 | 98.30p | Ordinary |
13:22:31 - 11-Aug-26 |
| Sell* | 1,290 | 96.15p | Ordinary |
11:53:46 - 11-Aug-26 |
| Sell* | 2,132 | 96.10p | Ordinary |
11:46:03 - 11-Aug-26 |
| Buy* | 10,000 | 98.39p | Ordinary |
11:23:59 - 11-Aug-26 |
| Sell* | 17 | 96.00p | Ordinary |
10:45:42 - 11-Aug-26 |
| Sell* | 10,458 | 96.351p | Ordinary |
10:28:42 - 11-Aug-26 |
| Buy* | 1,006 | 98.45p | Ordinary |
09:54:56 - 11-Aug-26 |
| Sell* | 7,000 | 96.351p | Ordinary |
09:53:01 - 11-Aug-26 |
| Buy* | 1,011 | 98.45p | Ordinary |
09:32:16 - 11-Aug-26 |
| Buy* | 10,131 | 98.70p | Ordinary |
09:23:39 - 11-Aug-26 |
| Buy* | 5 | 99.00p | Ordinary |
08:25:12 - 11-Aug-26 |
| Sell* | 5 | 96.351p | Ordinary |
08:04:44 - 11-Aug-26 |
| Sell* | 8,686 | 96.44p | Ordinary |
15:30:54 - 10-Aug-26 |