| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,113 | 95.903p | Ordinary |
16:25:51 - 13-Aug-26 |
| Buy* | 44,692 | 95.903p | Ordinary |
16:13:37 - 13-Aug-26 |
| Sell* | 10,000 | 95.90p | Ordinary |
15:59:18 - 13-Aug-26 |
| Buy* | 9 | 96.40p | SI Trade |
15:54:27 - 13-Aug-26 |
| Buy* | 10 | 96.40p | SI Trade |
15:54:27 - 13-Aug-26 |
| Buy* | 61 | 96.40p | SI Trade |
15:54:27 - 13-Aug-26 |
| Buy* | 534 | 95.903p | Ordinary |
15:02:59 - 13-Aug-26 |
| Buy* | 4,000 | 95.903p | Ordinary |
14:26:55 - 13-Aug-26 |
| Buy* | 236 | 95.903p | Ordinary |
14:10:58 - 13-Aug-26 |
| Buy* | 90 | 95.903p | Ordinary |
14:10:57 - 13-Aug-26 |
| Buy* | 52 | 96.30p | Ordinary |
13:45:31 - 13-Aug-26 |
| Unknown* | 96,031 | 95.903p | Negotiated Trade |
13:25:27 - 13-Aug-26 |
| Sell* | 131 | 95.40p | SI Trade |
13:19:08 - 13-Aug-26 |
| Sell* | 614 | 95.40p | Automatic Execution |
13:19:08 - 13-Aug-26 |
| Buy* | 1 | 96.40p | SI Trade |
12:26:40 - 13-Aug-26 |
| Sell* | 74 | 95.40p | SI Trade |
12:26:40 - 13-Aug-26 |
| Buy* | 82 | 96.40p | SI Trade |
12:26:40 - 13-Aug-26 |
| Sell* | 2,072 | 95.6986p | Ordinary |
12:26:32 - 13-Aug-26 |
| Buy* | 2,266 | 95.703p | Ordinary |
12:22:12 - 13-Aug-26 |
| Sell* | 2,089 | 95.6986p | Ordinary |
11:34:13 - 13-Aug-26 |
| Unknown* | 82,668 | 95.703p | Ordinary |
11:17:14 - 13-Aug-26 |
| Unknown* | 10,393 | 95.70p | Ordinary |
11:05:33 - 13-Aug-26 |
| Buy* | 20,200 | 95.703p | Ordinary |
10:58:59 - 13-Aug-26 |
| Buy* | 12,500 | 95.7604p | Ordinary |
10:52:50 - 13-Aug-26 |
| Buy* | 28 | 96.40p | SI Trade |
10:52:49 - 13-Aug-26 |
| Buy* | 86 | 96.40p | SI Trade |
10:52:49 - 13-Aug-26 |
| Sell* | 200 | 95.00p | SI Trade |
10:52:49 - 13-Aug-26 |
| Buy* | 10 | 96.40p | SI Trade |
10:52:49 - 13-Aug-26 |
| Sell* | 17 | 95.00p | SI Trade |
10:52:49 - 13-Aug-26 |
| Sell* | 375 | 95.00p | SI Trade |
10:52:49 - 13-Aug-26 |
| Buy* | 2,369 | 95.301p | Suspected BUY Trade |
10:48:15 - 13-Aug-26 |
| Buy* | 1,030 | 96.064p | Ordinary |
08:36:53 - 13-Aug-26 |
| Buy* | 7,250 | 95.006p | Ordinary |
08:31:21 - 13-Aug-26 |
| Buy* | 1 | 96.40p | SI Trade |
08:25:25 - 13-Aug-26 |
| Buy* | 1 | 96.40p | SI Trade |
08:25:25 - 13-Aug-26 |
| Buy* | 2 | 96.40p | SI Trade |
08:25:25 - 13-Aug-26 |
| Buy* | 2 | 96.40p | SI Trade |
08:25:25 - 13-Aug-26 |
| Buy* | 41 | 96.40p | SI Trade |
08:25:25 - 13-Aug-26 |
| Sell* | 40 | 94.876p | Negotiated Trade |
08:00:54 - 13-Aug-26 |
| Buy* | 373 | 96.40p | Automatic Execution |
08:00:54 - 13-Aug-26 |
| Sell* | 40 | 94.00p | SI Trade |
16:29:00 - 12-Aug-26 |
| Sell* | 16 | 94.00p | SI Trade |
16:29:00 - 12-Aug-26 |
| Buy* | 120 | 96.40p | SI Trade |
16:29:00 - 12-Aug-26 |
| Sell* | 239 | 94.00p | SI Trade |
16:29:00 - 12-Aug-26 |
| Buy* | 18 | 96.40p | SI Trade |
16:29:00 - 12-Aug-26 |
| Sell* | 106 | 94.00p | SI Trade |
16:29:00 - 12-Aug-26 |
| Sell* | 467 | 94.00p | Automatic Execution |
16:29:00 - 12-Aug-26 |
| Sell* | 3,131 | 95.20p | Ordinary |
16:11:36 - 12-Aug-26 |
| Buy* | 2,200 | 95.205p | Ordinary |
15:45:21 - 12-Aug-26 |
| Buy* | 57,000 | 96.40p | Ordinary |
13:52:59 - 12-Aug-26 |
| Sell* | 13,467 | 94.60p | Ordinary |
13:15:19 - 12-Aug-26 |
| Buy* | 9,254 | 95.205p | Ordinary |
12:54:31 - 12-Aug-26 |
| Sell* | 107 | 94.24p | Ordinary |
12:39:47 - 12-Aug-26 |
| Sell* | 1,400 | 95.20p | Ordinary |
12:14:28 - 12-Aug-26 |
| Buy* | 4,524 | 95.205p | Ordinary |
12:06:39 - 12-Aug-26 |
| Buy* | 2 | 96.40p | SI Trade |
11:28:44 - 12-Aug-26 |
| Buy* | 30 | 96.40p | SI Trade |
11:28:44 - 12-Aug-26 |
| Sell* | 25,500 | 95.20p | Ordinary |
11:27:54 - 12-Aug-26 |
| Sell* | 412 | 95.20p | Ordinary |
11:00:17 - 12-Aug-26 |
| Buy* | 775 | 95.205p | Ordinary |
10:41:31 - 12-Aug-26 |
| Buy* | 3,000 | 95.205p | Ordinary |
10:36:23 - 12-Aug-26 |
| Sell* | 7 | 94.24p | Ordinary |
09:28:39 - 12-Aug-26 |
| Buy* | 3,028 | 95.202p | Ordinary |
09:25:44 - 12-Aug-26 |
| Sell* | 1,213 | 95.20p | Ordinary |
09:23:37 - 12-Aug-26 |
| Buy* | 1,035 | 95.3714p | Ordinary |
09:21:29 - 12-Aug-26 |
| Buy* | 16 | 96.1599p | Ordinary |
08:39:33 - 12-Aug-26 |
| Sell* | 143 | 94.00p | SI Trade |
08:35:01 - 12-Aug-26 |
| Sell* | 411 | 94.00p | Automatic Execution |
08:34:48 - 12-Aug-26 |
| Buy* | 4 | 96.20p | SI Trade |
08:34:47 - 12-Aug-26 |
| Sell* | 415 | 94.00p | SI Trade |
08:34:47 - 12-Aug-26 |
| Sell* | 411 | 94.00p | Automatic Execution |
08:23:33 - 12-Aug-26 |
| Sell* | 441 | 94.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Buy* | 6 | 96.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Buy* | 10 | 96.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:23:32 - 12-Aug-26 |
| Unknown* | 169,004 | 94.80p | Negotiated Trade |
08:22:53 - 12-Aug-26 |
| Buy* | 5,000 | 94.20p | Automatic Execution |
08:08:56 - 12-Aug-26 |
| Buy* | 56 | 93.9429p | Ordinary |
08:08:05 - 12-Aug-26 |
| Sell* | 147 | 93.60p | Automatic Execution |
16:29:58 - 11-Aug-26 |
| Sell* | 1,027 | 93.60p | Automatic Execution |
16:29:58 - 11-Aug-26 |
| Sell* | 197 | 93.60p | Automatic Execution |
16:29:45 - 11-Aug-26 |
| Sell* | 827 | 93.60p | Automatic Execution |
16:23:32 - 11-Aug-26 |
| Buy* | 539 | 94.0628p | Ordinary |
16:20:00 - 11-Aug-26 |
| Sell* | 1,028 | 93.60p | SI Trade |
16:11:21 - 11-Aug-26 |
| Sell* | 1,028 | 93.60p | Automatic Execution |
16:00:29 - 11-Aug-26 |
| Sell* | 1,027 | 93.60p | SI Trade |
15:50:52 - 11-Aug-26 |
| Sell* | 1,025 | 93.80p | Automatic Execution |
15:44:22 - 11-Aug-26 |
| Sell* | 2,182 | 93.80p | Automatic Execution |
15:44:22 - 11-Aug-26 |
| Sell* | 3,363 | 93.84p | Ordinary |
15:44:01 - 11-Aug-26 |
| Sell* | 420 | 93.80p | SI Trade |
15:41:16 - 11-Aug-26 |
| Sell* | 420 | 93.80p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Sell* | 1,078 | 93.80p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Buy* | 529 | 94.0286p | Ordinary |
15:32:12 - 11-Aug-26 |
| Sell* | 1,078 | 93.80p | SI Trade |
15:30:58 - 11-Aug-26 |
| Sell* | 10,317 | 93.8001p | Ordinary |
15:28:02 - 11-Aug-26 |
| Sell* | 19,680 | 93.8187p | Negotiated Trade |
15:27:30 - 11-Aug-26 |
| Unknown* | -19,680 | 93.7812p | Correction Negotiated Trade |
15:22:14 - 11-Aug-26 |
| Sell* | 19,680 | 93.7812p | Negotiated Trade |
15:22:14 - 11-Aug-26 |
| Unknown* | -19,680 | 93.80p | Correction Negotiated Trade |
15:21:36 - 11-Aug-26 |
| Sell* | 19,680 | 93.80p | Negotiated Trade |
15:21:36 - 11-Aug-26 |
| Sell* | 3,000 | 93.9064p | Ordinary |
15:12:19 - 11-Aug-26 |
| Sell* | 1,200 | 93.8615p | Ordinary |
14:32:05 - 11-Aug-26 |
| Sell* | 420 | 93.80p | SI Trade |
14:31:48 - 11-Aug-26 |
| Sell* | 420 | 93.80p | Automatic Execution |
14:31:48 - 11-Aug-26 |
| Sell* | 480 | 93.80p | Automatic Execution |
14:31:48 - 11-Aug-26 |
| Sell* | 418 | 93.80p | SI Trade |
14:00:17 - 11-Aug-26 |
| Sell* | 420 | 93.80p | Automatic Execution |
14:00:17 - 11-Aug-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
13:56:49 - 11-Aug-26 |
| Buy* | 4,048 | 94.00p | Automatic Execution |
13:41:49 - 11-Aug-26 |
| Unknown* | 19,680 | 93.80p | Ordinary |
13:41:13 - 11-Aug-26 |
| Sell* | 958 | 93.7064p | Ordinary |
13:28:09 - 11-Aug-26 |
| Sell* | 4,071 | 93.706p | Ordinary |
13:27:14 - 11-Aug-26 |
| Buy* | 54 | 93.8286p | Ordinary |
13:11:48 - 11-Aug-26 |
| Buy* | 159 | 93.8286p | Ordinary |
13:11:48 - 11-Aug-26 |
| Buy* | 385 | 93.8286p | Ordinary |
13:11:47 - 11-Aug-26 |
| Buy* | 100,000 | 93.80p | Suspected BUY Trade |
12:23:42 - 11-Aug-26 |
| Buy* | 100,000 | 93.80p | Suspected BUY Trade |
12:23:38 - 11-Aug-26 |
| Unknown* | 200,000 | 93.80p | Negotiated Trade |
12:10:17 - 11-Aug-26 |
| Unknown* | 150,000 | 93.80p | Negotiated Trade |
12:10:09 - 11-Aug-26 |
| Sell* | 36,500 | 93.4024p | Ordinary |
11:22:45 - 11-Aug-26 |
| Sell* | 2,200 | 93.4028p | Ordinary |
11:00:15 - 11-Aug-26 |
| Sell* | 227 | 93.20p | Automatic Execution |
10:29:23 - 11-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 5 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Sell* | 168 | 93.20p | SI Trade |
10:27:33 - 11-Aug-26 |
| Sell* | 1,001 | 93.20p | Automatic Execution |
10:27:33 - 11-Aug-26 |
| Unknown* | 0 | 93.20p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 2 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 106 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Sell* | 2 | 93.20p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 5 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Buy* | 10 | 94.00p | SI Trade |
10:27:33 - 11-Aug-26 |
| Sell* | 1,000 | 93.20p | SI Trade |
10:20:35 - 11-Aug-26 |
| Buy* | 952 | 94.00p | Automatic Execution |
10:15:35 - 11-Aug-26 |
| Sell* | 774 | 93.402p | Ordinary |
10:08:28 - 11-Aug-26 |
| Sell* | 6,286 | 93.4001p | Ordinary |
09:08:40 - 11-Aug-26 |
| Buy* | 5,000 | 93.6571p | Ordinary |
08:00:18 - 11-Aug-26 |
| Sell* | 18 | 93.60p | Automatic Execution |
16:14:47 - 10-Aug-26 |
| Sell* | 5,442 | 93.718p | Ordinary |
16:10:22 - 10-Aug-26 |
| Buy* | 10,000 | 93.8286p | Ordinary |
15:47:13 - 10-Aug-26 |
| Buy* | 17 | 93.96p | Ordinary |
15:44:06 - 10-Aug-26 |
| Buy* | 9,157 | 93.60p | Automatic Execution |
15:34:26 - 10-Aug-26 |
| Buy* | 2,369 | 93.60p | Automatic Execution |
15:34:22 - 10-Aug-26 |
| Sell* | 2,595 | 93.60p | Automatic Execution |
15:34:20 - 10-Aug-26 |
| Buy* | 10,601 | 93.8196p | Ordinary |
15:30:29 - 10-Aug-26 |
| Buy* | 20,000 | 93.82p | Ordinary |
14:39:16 - 10-Aug-26 |
| Sell* | 15,000 | 93.7009p | Ordinary |
14:37:20 - 10-Aug-26 |
| Buy* | 10 | 93.96p | Ordinary |
14:20:59 - 10-Aug-26 |
| Sell* | 2,159 | 93.7005p | Ordinary |
14:09:01 - 10-Aug-26 |
| Buy* | 31 | 93.96p | Ordinary |
13:29:21 - 10-Aug-26 |
| Sell* | 19 | 93.60p | SI Trade |
13:27:00 - 10-Aug-26 |
| Buy* | 6 | 94.00p | SI Trade |
13:27:00 - 10-Aug-26 |
| Sell* | 205 | 93.60p | Automatic Execution |
13:27:00 - 10-Aug-26 |
| Unknown* | 320,000 | 93.80p | Negotiated Trade |
12:30:48 - 10-Aug-26 |
| Unknown* | 320,000 | 93.80p | Negotiated Trade |
12:30:40 - 10-Aug-26 |
| Sell* | 3,226 | 93.65p | Ordinary |
12:25:56 - 10-Aug-26 |
| Sell* | 245 | 93.60p | SI Trade |
11:53:55 - 10-Aug-26 |
| Buy* | 3 | 94.00p | SI Trade |
11:53:55 - 10-Aug-26 |
| Buy* | 2,200 | 93.60p | Automatic Execution |
11:53:55 - 10-Aug-26 |
| Sell* | 10,158 | 93.1501p | Ordinary |
11:32:07 - 10-Aug-26 |
| Buy* | 53 | 93.54p | Ordinary |
11:05:02 - 10-Aug-26 |
| Sell* | 11 | 93.00p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 23 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 5 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Sell* | 26 | 93.00p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 25 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 21 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Sell* | 81 | 93.00p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 5 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 53 | 93.60p | SI Trade |
11:02:07 - 10-Aug-26 |
| Buy* | 305 | 93.55p | Ordinary |
10:44:36 - 10-Aug-26 |
| Sell* | 728 | 93.00p | Automatic Execution |
10:22:19 - 10-Aug-26 |
| Sell* | 10 | 93.20p | Ordinary |
09:04:59 - 10-Aug-26 |
| Buy* | 2,500 | 93.5714p | Ordinary |
08:46:11 - 10-Aug-26 |
| Buy* | 2 | 93.90p | Ordinary |
08:37:07 - 10-Aug-26 |
| Sell* | 5,371 | 93.10p | Ordinary |
08:03:39 - 10-Aug-26 |
| Sell* | 4,408 | 93.10p | Ordinary |
08:02:00 - 10-Aug-26 |
| Sell* | 1,338 | 93.10p | Ordinary |
08:01:59 - 10-Aug-26 |
| Sell* | 540 | 93.06p | Ordinary |
16:29:50 - 07-Aug-26 |
| Sell* | 21,728 | 93.05p | Ordinary |
16:13:36 - 07-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Buy* | 10 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Buy* | 25 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Buy* | 5 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Buy* | 10 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Sell* | 3 | 93.00p | SI Trade |
16:13:35 - 07-Aug-26 |
| Buy* | 1 | 93.60p | SI Trade |
16:13:35 - 07-Aug-26 |
| Sell* | 1 | 93.00p | SI Trade |
16:13:35 - 07-Aug-26 |
| Sell* | 5,434 | 92.988p | Ordinary |
16:13:24 - 07-Aug-26 |