| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71,563 | 106.20p | Suspected BUY Trade |
16:35:05 - 21-Aug-26 |
| Sell* | 163 | 105.80p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Sell* | 2 | 105.80p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Sell* | 58 | 105.80p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 2 | 106.40p | Automatic Execution |
16:29:32 - 21-Aug-26 |
| Buy* | 2 | 106.40p | Automatic Execution |
16:27:24 - 21-Aug-26 |
| Buy* | 3 | 106.40p | Automatic Execution |
16:23:27 - 21-Aug-26 |
| Buy* | 18 | 106.40p | Automatic Execution |
16:20:15 - 21-Aug-26 |
| Buy* | 3 | 106.40p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Buy* | 387 | 106.40p | Automatic Execution |
16:15:53 - 21-Aug-26 |
| Buy* | 25 | 106.40p | Automatic Execution |
16:15:53 - 21-Aug-26 |
| Buy* | 585 | 106.40p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Buy* | 891 | 106.40p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Buy* | 303 | 106.40p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Buy* | 85 | 106.20p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Sell* | 1,726 | 105.80p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Sell* | 105 | 105.80p | Automatic Execution |
16:12:14 - 21-Aug-26 |
| Buy* | 138 | 106.40p | Automatic Execution |
16:12:11 - 21-Aug-26 |
| Buy* | 249 | 106.40p | Automatic Execution |
16:12:11 - 21-Aug-26 |
| Buy* | 170 | 106.40p | Automatic Execution |
16:12:11 - 21-Aug-26 |
| Buy* | 123 | 106.40p | Automatic Execution |
16:12:11 - 21-Aug-26 |
| Buy* | 198 | 106.40p | Automatic Execution |
15:48:45 - 21-Aug-26 |
| Buy* | 15 | 106.20p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 1,224 | 105.80p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 643 | 105.80p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 56 | 105.80p | Automatic Execution |
14:50:19 - 21-Aug-26 |
| Buy* | 464 | 105.80p | Automatic Execution |
14:50:19 - 21-Aug-26 |
| Buy* | 13 | 105.80p | Automatic Execution |
14:50:19 - 21-Aug-26 |
| Buy* | 99 | 105.80p | Automatic Execution |
14:50:19 - 21-Aug-26 |
| Buy* | 174 | 105.80p | Automatic Execution |
14:12:34 - 21-Aug-26 |
| Sell* | 2 | 104.901p | Negotiated Trade |
13:42:39 - 21-Aug-26 |
| Buy* | 188 | 105.60p | Automatic Execution |
12:49:49 - 21-Aug-26 |
| Buy* | 12 | 105.60p | Automatic Execution |
12:49:49 - 21-Aug-26 |
| Buy* | 109 | 105.40p | Automatic Execution |
12:49:49 - 21-Aug-26 |
| Buy* | 249 | 105.40p | Automatic Execution |
12:32:20 - 21-Aug-26 |
| Buy* | 1 | 105.40p | SI Trade |
12:29:19 - 21-Aug-26 |
| Buy* | 32 | 105.20p | Automatic Execution |
12:19:57 - 21-Aug-26 |
| Buy* | 61 | 105.20p | Automatic Execution |
12:19:57 - 21-Aug-26 |
| Buy* | 252 | 105.00p | Automatic Execution |
11:57:11 - 21-Aug-26 |
| Buy* | 611 | 105.00p | Automatic Execution |
11:47:39 - 21-Aug-26 |
| Buy* | 321 | 105.00p | Automatic Execution |
11:47:39 - 21-Aug-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
11:47:39 - 21-Aug-26 |
| Sell* | 373 | 104.60p | Automatic Execution |
11:16:02 - 21-Aug-26 |
| Sell* | 89 | 104.60p | Automatic Execution |
11:16:02 - 21-Aug-26 |
| Sell* | 1 | 104.60p | Automatic Execution |
10:22:50 - 21-Aug-26 |
| Buy* | 209 | 105.00p | Automatic Execution |
10:22:41 - 21-Aug-26 |
| Buy* | 90 | 104.80p | Automatic Execution |
10:22:40 - 21-Aug-26 |
| Sell* | 626 | 104.60p | Automatic Execution |
10:22:40 - 21-Aug-26 |
| Sell* | 12 | 104.99p | Negotiated Trade |
10:12:30 - 21-Aug-26 |
| Sell* | 941 | 104.986p | Negotiated Trade |
09:17:31 - 21-Aug-26 |
| Unknown* | 349 | 105.00p | SI Trade |
09:02:15 - 21-Aug-26 |
| Buy* | 130 | 105.40p | Automatic Execution |
08:45:10 - 21-Aug-26 |
| Sell* | 2,001 | 104.60p | Automatic Execution |
08:42:37 - 21-Aug-26 |
| Unknown* | 1 | 105.40p | SI Trade |
08:30:00 - 21-Aug-26 |
| Buy* | 328 | 106.80p | Automatic Execution |
08:17:29 - 21-Aug-26 |
| Buy* | 33 | 106.80p | SI Trade |
08:07:13 - 21-Aug-26 |
| Unknown* | 0 | 106.80p | SI Trade |
08:07:13 - 21-Aug-26 |
| Buy* | 1 | 106.80p | SI Trade |
08:07:13 - 21-Aug-26 |
| Buy* | 2 | 106.80p | SI Trade |
08:07:13 - 21-Aug-26 |
| Sell* | 5,900 | 103.902p | Negotiated Trade |
08:02:30 - 21-Aug-26 |
| Buy* | 21 | 107.00p | Suspected BUY Trade |
08:00:20 - 21-Aug-26 |
| Sell* | 946 | 105.20p | Automatic Execution |
16:36:33 - 20-Aug-26 |
| Buy* | 410 | 105.20p | Automatic Execution |
16:35:28 - 20-Aug-26 |
| Buy* | 758 | 105.20p | Automatic Execution |
16:35:28 - 20-Aug-26 |
| Buy* | 29,775 | 105.20p | Suspected BUY Trade |
16:35:28 - 20-Aug-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:29:31 - 20-Aug-26 |
| Buy* | 17 | 105.00p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Buy* | 6 | 105.00p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:29:09 - 20-Aug-26 |
| Buy* | 6 | 105.00p | Automatic Execution |
16:29:09 - 20-Aug-26 |
| Buy* | 8 | 105.00p | Automatic Execution |
16:29:09 - 20-Aug-26 |
| Buy* | 8 | 105.00p | Automatic Execution |
16:29:04 - 20-Aug-26 |
| Buy* | 5 | 105.00p | Automatic Execution |
16:29:04 - 20-Aug-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:26:46 - 20-Aug-26 |
| Buy* | 13 | 105.00p | Automatic Execution |
16:26:10 - 20-Aug-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:26:10 - 20-Aug-26 |
| Buy* | 564 | 105.00p | Automatic Execution |
16:25:53 - 20-Aug-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:21:51 - 20-Aug-26 |
| Buy* | 17 | 104.80p | Automatic Execution |
16:18:23 - 20-Aug-26 |
| Buy* | 476 | 104.80p | Automatic Execution |
16:18:23 - 20-Aug-26 |
| Buy* | 74 | 104.80p | Automatic Execution |
16:18:23 - 20-Aug-26 |
| Buy* | 7 | 104.80p | Automatic Execution |
16:18:23 - 20-Aug-26 |
| Buy* | 3 | 104.80p | Automatic Execution |
16:15:09 - 20-Aug-26 |
| Buy* | 2 | 104.80p | Automatic Execution |
16:15:09 - 20-Aug-26 |
| Buy* | 2 | 104.80p | Automatic Execution |
16:15:09 - 20-Aug-26 |
| Buy* | 5 | 104.80p | Automatic Execution |
16:15:09 - 20-Aug-26 |
| Buy* | 3 | 104.80p | Automatic Execution |
16:15:00 - 20-Aug-26 |
| Buy* | 15 | 104.80p | Automatic Execution |
16:11:13 - 20-Aug-26 |
| Buy* | 3 | 104.80p | Automatic Execution |
16:10:45 - 20-Aug-26 |
| Buy* | 4 | 104.80p | Automatic Execution |
16:08:00 - 20-Aug-26 |
| Buy* | 7 | 104.80p | Automatic Execution |
16:05:18 - 20-Aug-26 |
| Buy* | 15 | 104.80p | Automatic Execution |
16:04:01 - 20-Aug-26 |
| Buy* | 93 | 104.80p | Automatic Execution |
15:56:59 - 20-Aug-26 |
| Buy* | 65 | 104.80p | Automatic Execution |
15:46:55 - 20-Aug-26 |
| Buy* | 4 | 104.80p | Automatic Execution |
15:44:56 - 20-Aug-26 |
| Sell* | 24 | 104.40p | Automatic Execution |
15:35:08 - 20-Aug-26 |
| Sell* | 857 | 104.40p | Automatic Execution |
15:35:08 - 20-Aug-26 |
| Sell* | 8 | 104.40p | Automatic Execution |
15:35:08 - 20-Aug-26 |
| Sell* | 20 | 104.40p | Automatic Execution |
15:35:08 - 20-Aug-26 |
| Sell* | 8 | 104.40p | Automatic Execution |
15:33:04 - 20-Aug-26 |
| Sell* | 3 | 104.40p | Automatic Execution |
15:33:04 - 20-Aug-26 |
| Unknown* | 0 | 104.40p | SI Trade |
15:31:48 - 20-Aug-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:28:17 - 20-Aug-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
15:28:17 - 20-Aug-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
15:16:57 - 20-Aug-26 |
| Buy* | 13 | 105.00p | Automatic Execution |
15:16:19 - 20-Aug-26 |
| Sell* | 3 | 104.70p | SI Trade |
15:02:25 - 20-Aug-26 |
| Sell* | 4 | 104.70p | SI Trade |
14:52:56 - 20-Aug-26 |
| Sell* | 3 | 104.70p | SI Trade |
14:46:49 - 20-Aug-26 |
| Buy* | 10 | 105.00p | Automatic Execution |
14:46:49 - 20-Aug-26 |
| Sell* | 5 | 104.70p | SI Trade |
14:33:01 - 20-Aug-26 |
| Sell* | 863 | 104.80p | Automatic Execution |
13:35:59 - 20-Aug-26 |
| Sell* | 4 | 104.80p | Automatic Execution |
13:35:59 - 20-Aug-26 |
| Sell* | 4 | 104.80p | Automatic Execution |
13:35:59 - 20-Aug-26 |
| Sell* | 3 | 104.80p | Automatic Execution |
13:35:59 - 20-Aug-26 |
| Sell* | 3 | 104.80p | Automatic Execution |
13:35:59 - 20-Aug-26 |
| Buy* | 49 | 105.00p | Automatic Execution |
13:29:00 - 20-Aug-26 |
| Buy* | 4 | 104.80p | Automatic Execution |
13:24:23 - 20-Aug-26 |
| Buy* | 598 | 104.80p | Automatic Execution |
13:24:23 - 20-Aug-26 |
| Buy* | 304 | 104.80p | Automatic Execution |
13:24:23 - 20-Aug-26 |
| Buy* | 3 | 105.20p | Automatic Execution |
13:06:13 - 20-Aug-26 |
| Sell* | 911 | 104.80p | Automatic Execution |
13:06:13 - 20-Aug-26 |
| Sell* | 185 | 104.80p | Automatic Execution |
13:02:06 - 20-Aug-26 |
| Unknown* | 3 | 105.00p | SI Trade |
13:00:00 - 20-Aug-26 |
| Unknown* | 200 | 105.00p | SI Trade |
12:55:38 - 20-Aug-26 |
| Sell* | 14 | 104.80p | Automatic Execution |
12:53:08 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
12:47:51 - 20-Aug-26 |
| Unknown* | 3 | 105.00p | SI Trade |
12:44:56 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
12:42:04 - 20-Aug-26 |
| Unknown* | 3 | 105.00p | SI Trade |
12:40:00 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
12:39:19 - 20-Aug-26 |
| Sell* | 10 | 104.80p | Automatic Execution |
12:39:19 - 20-Aug-26 |
| Unknown* | 3 | 105.00p | SI Trade |
12:39:00 - 20-Aug-26 |
| Unknown* | 6 | 105.00p | SI Trade |
12:34:57 - 20-Aug-26 |
| Unknown* | 6 | 105.00p | SI Trade |
12:25:30 - 20-Aug-26 |
| Unknown* | 5 | 105.00p | SI Trade |
12:25:00 - 20-Aug-26 |
| Unknown* | 5 | 105.00p | SI Trade |
12:24:00 - 20-Aug-26 |
| Unknown* | 5 | 105.00p | SI Trade |
12:20:39 - 20-Aug-26 |
| Unknown* | 5 | 105.00p | SI Trade |
12:15:07 - 20-Aug-26 |
| Buy* | 981 | 105.20p | Automatic Execution |
12:10:06 - 20-Aug-26 |
| Buy* | 921 | 105.20p | Automatic Execution |
11:59:08 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
11:58:44 - 20-Aug-26 |
| Unknown* | 1 | 105.00p | SI Trade |
11:52:24 - 20-Aug-26 |
| Unknown* | 5 | 105.00p | SI Trade |
11:43:38 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
11:19:36 - 20-Aug-26 |
| Unknown* | 1 | 105.00p | Ordinary |
11:18:16 - 20-Aug-26 |
| Unknown* | 1 | 105.00p | Ordinary |
11:17:52 - 20-Aug-26 |
| Sell* | 1,428 | 104.80p | SI Trade |
11:10:32 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
11:10:14 - 20-Aug-26 |
| Unknown* | 4 | 105.00p | SI Trade |
11:08:00 - 20-Aug-26 |
| Unknown* | 8 | 105.00p | SI Trade |
10:25:17 - 20-Aug-26 |
| Buy* | 54 | 105.20p | Automatic Execution |
10:25:17 - 20-Aug-26 |
| Buy* | 930 | 105.20p | Automatic Execution |
10:25:17 - 20-Aug-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
10:25:17 - 20-Aug-26 |
| Buy* | 10 | 105.00p | Automatic Execution |
10:13:19 - 20-Aug-26 |
| Buy* | 8 | 105.00p | SI Trade |
10:11:20 - 20-Aug-26 |
| Buy* | 182 | 105.20p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 7 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 90 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 246 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 753 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 171 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 428 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Buy* | 454 | 105.00p | Automatic Execution |
10:01:09 - 20-Aug-26 |
| Sell* | 143 | 105.00p | Automatic Execution |
09:37:53 - 20-Aug-26 |
| Sell* | 1,817 | 105.00p | Automatic Execution |
09:37:53 - 20-Aug-26 |
| Sell* | 156 | 105.00p | Automatic Execution |
09:37:53 - 20-Aug-26 |
| Sell* | 5 | 105.20p | Automatic Execution |
09:37:53 - 20-Aug-26 |
| Sell* | 4 | 105.20p | Automatic Execution |
09:37:53 - 20-Aug-26 |
| Sell* | 137 | 105.304p | Ordinary |
09:35:27 - 20-Aug-26 |
| Sell* | 4,877 | 105.20p | SI Trade |
09:35:07 - 20-Aug-26 |
| Sell* | 1,202 | 105.304p | Ordinary |
09:24:30 - 20-Aug-26 |
| Buy* | 40 | 105.60p | SI Trade |
09:08:06 - 20-Aug-26 |
| Sell* | 6 | 105.00p | Automatic Execution |
09:08:06 - 20-Aug-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:32:36 - 20-Aug-26 |
| Unknown* | 0 | 106.80p | SI Trade |
08:04:03 - 20-Aug-26 |
| Buy* | 33 | 106.80p | SI Trade |
08:04:03 - 20-Aug-26 |
| Sell* | 29 | 105.00p | SI Trade |
08:04:03 - 20-Aug-26 |
| Buy* | 333 | 105.00p | Automatic Execution |
16:35:27 - 19-Aug-26 |
| Buy* | 591 | 105.00p | Automatic Execution |
16:35:27 - 19-Aug-26 |
| Buy* | 57,511 | 105.00p | Suspected BUY Trade |
16:35:27 - 19-Aug-26 |
| Buy* | 7 | 105.80p | Automatic Execution |
16:29:40 - 19-Aug-26 |
| Buy* | 18 | 105.40p | Automatic Execution |
16:22:55 - 19-Aug-26 |
| Buy* | 74 | 105.20p | Automatic Execution |
16:21:14 - 19-Aug-26 |
| Buy* | 248 | 105.20p | Automatic Execution |
16:21:14 - 19-Aug-26 |
| Buy* | 15 | 105.20p | Automatic Execution |
16:20:40 - 19-Aug-26 |
| Sell* | 29 | 104.60p | Automatic Execution |
16:15:55 - 19-Aug-26 |
| Sell* | 11 | 104.60p | Automatic Execution |
16:15:55 - 19-Aug-26 |
| Sell* | 1,928 | 105.00p | Automatic Execution |
16:15:55 - 19-Aug-26 |
| Sell* | 297 | 105.00p | Automatic Execution |
16:15:55 - 19-Aug-26 |
| Buy* | 104 | 105.20p | Automatic Execution |
16:15:55 - 19-Aug-26 |
| Buy* | 214 | 105.00p | Automatic Execution |
16:15:48 - 19-Aug-26 |
| Buy* | 39 | 105.00p | Automatic Execution |
16:15:48 - 19-Aug-26 |
| Buy* | 75 | 104.60p | Automatic Execution |
16:15:47 - 19-Aug-26 |
| Sell* | 1,904 | 104.20p | Automatic Execution |
16:15:47 - 19-Aug-26 |
| Buy* | 23 | 105.00p | SI Trade |
16:15:37 - 19-Aug-26 |
| Buy* | 18 | 105.00p | Automatic Execution |
16:13:26 - 19-Aug-26 |
| Buy* | 254 | 104.80p | Automatic Execution |
16:12:03 - 19-Aug-26 |
| Buy* | 539 | 104.80p | Automatic Execution |
16:12:03 - 19-Aug-26 |