| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 100.45p | Ordinary |
16:07:56 - 21-Aug-26 |
| Sell* | 10,000 | 101.48p | Negotiated Trade |
15:22:31 - 21-Aug-26 |
| Sell* | 1,143 | 100.08p | Ordinary |
14:28:09 - 21-Aug-26 |
| Sell* | 985 | 101.48p | Ordinary |
14:27:20 - 21-Aug-26 |
| Sell* | 524 | 100.45p | Ordinary |
10:49:44 - 21-Aug-26 |
| Sell* | 25,000 | 100.45p | Ordinary |
09:40:38 - 21-Aug-26 |
| Sell* | 385 | 100.45p | Ordinary |
09:17:06 - 21-Aug-26 |
| Sell* | 189 | 101.50p | Negotiated Trade |
09:06:11 - 21-Aug-26 |
| Sell* | 2,960 | 100.00p | Ordinary |
08:58:44 - 21-Aug-26 |
| Sell* | 4,923 | 101.48p | Ordinary |
08:37:43 - 21-Aug-26 |
| Sell* | 1,178 | 101.48p | Ordinary |
15:31:24 - 20-Aug-26 |
| Sell* | 6,500 | 101.48p | Ordinary |
14:41:11 - 20-Aug-26 |
| Buy* | 15,000 | 101.7722p | Suspected BUY Trade |
14:36:14 - 20-Aug-26 |
| Sell* | 5,303 | 100.08p | Ordinary |
14:12:32 - 20-Aug-26 |
| Sell* | 1,450 | 100.45p | Ordinary |
14:08:57 - 20-Aug-26 |
| Sell* | 1,450 | 100.45p | Ordinary |
14:05:02 - 20-Aug-26 |
| Sell* | 13,000 | 100.45p | Ordinary |
13:49:15 - 20-Aug-26 |
| Sell* | 10,000 | 100.45p | Ordinary |
13:48:56 - 20-Aug-26 |
| Sell* | 15 | 101.48p | Ordinary |
13:41:08 - 20-Aug-26 |
| Sell* | 20,000 | 100.45p | Ordinary |
13:33:45 - 20-Aug-26 |
| Sell* | 20,000 | 100.45p | Ordinary |
13:32:51 - 20-Aug-26 |
| Sell* | 3,000 | 100.45p | Ordinary |
13:07:42 - 20-Aug-26 |
| Sell* | 15,000 | 100.45p | Ordinary |
13:03:27 - 20-Aug-26 |
| Sell* | 15,000 | 100.45p | Ordinary |
13:03:00 - 20-Aug-26 |
| Sell* | 35 | 100.00p | Ordinary |
12:41:46 - 20-Aug-26 |
| Sell* | 6,000 | 100.45p | Ordinary |
12:13:47 - 20-Aug-26 |
| Buy* | 8,359 | 101.68p | Ordinary |
12:09:40 - 20-Aug-26 |
| Sell* | 6,000 | 100.45p | Ordinary |
12:08:59 - 20-Aug-26 |
| Buy* | 324 | 101.70p | Ordinary |
10:49:08 - 20-Aug-26 |
| Buy* | 9,826 | 101.70p | Ordinary |
10:14:35 - 20-Aug-26 |
| Sell* | 3,194 | 100.45p | Ordinary |
09:40:08 - 20-Aug-26 |
| Sell* | 3,194 | 100.45p | Ordinary |
09:38:06 - 20-Aug-26 |
| Sell* | 10,000 | 100.45p | Ordinary |
08:56:07 - 20-Aug-26 |
| Sell* | 10,000 | 100.45p | Ordinary |
08:54:42 - 20-Aug-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:54:23 - 20-Aug-26 |
| Buy* | 16 | 103.00p | SI Trade |
08:54:23 - 20-Aug-26 |
| Buy* | 97 | 103.00p | SI Trade |
08:54:23 - 20-Aug-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:54:23 - 20-Aug-26 |
| Buy* | 3 | 102.55p | Ordinary |
08:33:08 - 20-Aug-26 |
| Buy* | 1,472 | 101.90p | Ordinary |
08:27:06 - 20-Aug-26 |
| Buy* | 5,000 | 102.5674p | Ordinary |
08:05:58 - 20-Aug-26 |
| Buy* | 1,750 | 102.00p | Suspected BUY Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 9,803 | 102.00p | Ordinary |
16:14:15 - 19-Aug-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
16:08:12 - 19-Aug-26 |
| Buy* | 4,903 | 102.175p | Ordinary |
15:53:44 - 19-Aug-26 |
| Buy* | 7,500 | 101.88p | Ordinary |
15:51:04 - 19-Aug-26 |
| Buy* | 4,903 | 101.88p | Ordinary |
15:38:00 - 19-Aug-26 |
| Sell* | 5,000 | 100.10p | Ordinary |
15:35:57 - 19-Aug-26 |
| Sell* | 3,201 | 101.50p | Ordinary |
15:09:54 - 19-Aug-26 |
| Sell* | 100 | 101.50p | Ordinary |
13:15:15 - 19-Aug-26 |
| Sell* | 2,884 | 100.00p | Ordinary |
13:14:34 - 19-Aug-26 |
| Sell* | 808 | 100.00p | Ordinary |
11:02:51 - 19-Aug-26 |
| Sell* | 801 | 100.00p | Ordinary |
11:02:32 - 19-Aug-26 |
| Sell* | 11,121 | 100.10p | Ordinary |
10:28:48 - 19-Aug-26 |
| Buy* | 48 | 103.00p | SI Trade |
10:28:38 - 19-Aug-26 |
| Sell* | 1,550 | 100.50p | Ordinary |
10:00:21 - 19-Aug-26 |
| Buy* | 10 | 101.95p | Ordinary |
09:58:32 - 19-Aug-26 |
| Sell* | 1,610 | 100.50p | Ordinary |
09:57:18 - 19-Aug-26 |
| Buy* | 190 | 103.00p | Ordinary |
09:23:24 - 19-Aug-26 |
| Sell* | 2,500 | 100.08p | Ordinary |
09:19:41 - 19-Aug-26 |
| Buy* | 3,728 | 101.90p | Ordinary |
09:11:21 - 19-Aug-26 |
| Buy* | 3,145 | 101.95p | Ordinary |
09:02:55 - 19-Aug-26 |
| Unknown* | 4,389 | 101.00p | Ordinary |
08:19:06 - 19-Aug-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
08:05:37 - 19-Aug-26 |
| Sell* | 5,000 | 100.00p | Uncrossing Trade |
08:00:23 - 19-Aug-26 |
| Buy* | 48 | 103.00p | SI Trade |
16:34:12 - 18-Aug-26 |
| Buy* | 9 | 103.00p | SI Trade |
16:34:12 - 18-Aug-26 |
| Sell* | 3,914 | 99.10p | Ordinary |
14:47:50 - 18-Aug-26 |
| Sell* | 6,500 | 100.00p | Ordinary |
14:34:56 - 18-Aug-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
14:32:42 - 18-Aug-26 |
| Unknown* | 0 | 103.00p | SI Trade |
14:24:10 - 18-Aug-26 |
| Sell* | 50 | 99.00p | SI Trade |
14:24:10 - 18-Aug-26 |
| Sell* | 3,447 | 100.00p | Ordinary |
12:56:59 - 18-Aug-26 |
| Sell* | 584 | 100.00p | Ordinary |
12:06:50 - 18-Aug-26 |
| Sell* | 800 | 100.00p | Ordinary |
11:28:46 - 18-Aug-26 |
| Sell* | 4,000 | 100.00p | Ordinary |
11:08:22 - 18-Aug-26 |
| Sell* | 4,669 | 100.00p | Ordinary |
11:02:55 - 18-Aug-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:45:33 - 18-Aug-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:45:19 - 18-Aug-26 |
| Sell* | 20,000 | 100.00p | Ordinary |
10:44:38 - 18-Aug-26 |
| Sell* | 25,000 | 100.00p | Ordinary |
10:42:17 - 18-Aug-26 |
| Buy* | 1,957 | 102.15p | Ordinary |
10:23:00 - 18-Aug-26 |
| Buy* | 1,319 | 103.00p | Ordinary |
09:14:04 - 18-Aug-26 |
| Sell* | 917 | 100.121p | Ordinary |
08:58:57 - 18-Aug-26 |
| Sell* | 5,000 | 100.20p | Ordinary |
08:58:47 - 18-Aug-26 |
| Sell* | 4,000 | 100.121p | Ordinary |
08:58:20 - 18-Aug-26 |
| Buy* | 3,750 | 102.30p | Ordinary |
08:37:40 - 18-Aug-26 |
| Buy* | 6 | 103.00p | Ordinary |
08:36:15 - 18-Aug-26 |
| Buy* | 191 | 103.00p | Ordinary |
08:30:34 - 18-Aug-26 |
| Buy* | 980 | 101.00p | Ordinary |
08:29:31 - 18-Aug-26 |
| Buy* | 195 | 102.00p | SI Trade |
08:28:19 - 18-Aug-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
08:28:15 - 18-Aug-26 |
| Buy* | 195 | 100.00p | Ordinary |
08:25:26 - 18-Aug-26 |
| Buy* | 195 | 100.00p | SI Trade |
08:25:26 - 18-Aug-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
08:25:24 - 18-Aug-26 |
| Buy* | 195 | 100.00p | Ordinary |
08:25:14 - 18-Aug-26 |
| Buy* | 2,000 | 100.00p | Ordinary |
08:13:34 - 18-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:13:08 - 18-Aug-26 |
| Buy* | 5,000 | 99.89p | Ordinary |
08:13:02 - 18-Aug-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:08:15 - 18-Aug-26 |
| Buy* | 13 | 100.00p | SI Trade |
08:08:15 - 18-Aug-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:08:15 - 18-Aug-26 |
| Buy* | 5,000 | 99.45p | Ordinary |
08:07:57 - 18-Aug-26 |
| Sell* | 999 | 96.00p | Uncrossing Trade |
16:35:18 - 17-Aug-26 |
| Buy* | 100 | 99.45p | Ordinary |
16:25:25 - 17-Aug-26 |
| Unknown* | 2,500 | 98.00p | Ordinary |
16:25:08 - 17-Aug-26 |
| Unknown* | 2,495 | 98.00p | Ordinary |
16:24:52 - 17-Aug-26 |
| Buy* | 5,000 | 98.40p | Ordinary |
16:10:00 - 17-Aug-26 |
| Buy* | 17,512 | 99.90p | Ordinary |
16:07:44 - 17-Aug-26 |
| Sell* | 170 | 96.00p | Ordinary |
14:55:57 - 17-Aug-26 |
| Sell* | 755 | 96.00p | Ordinary |
14:39:51 - 17-Aug-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
14:32:50 - 17-Aug-26 |
| Buy* | 13 | 100.00p | Ordinary |
14:32:30 - 17-Aug-26 |
| Buy* | 13 | 99.00p | SI Trade |
14:32:29 - 17-Aug-26 |
| Unknown* | 13 | 98.00p | SI Trade |
14:32:22 - 17-Aug-26 |
| Buy* | 13 | 99.00p | Ordinary |
14:32:22 - 17-Aug-26 |
| Buy* | 10,825 | 97.90p | Ordinary |
14:32:09 - 17-Aug-26 |
| Buy* | 10 | 98.00p | Ordinary |
14:16:08 - 17-Aug-26 |
| Buy* | 13 | 98.00p | Ordinary |
14:07:32 - 17-Aug-26 |
| Buy* | 13 | 98.00p | SI Trade |
14:07:32 - 17-Aug-26 |
| Buy* | 2,051 | 97.30p | Ordinary |
13:51:39 - 17-Aug-26 |
| Buy* | 13 | 98.00p | Ordinary |
13:37:23 - 17-Aug-26 |
| Buy* | 15 | 98.00p | SI Trade |
13:37:23 - 17-Aug-26 |
| Buy* | 10,000 | 96.90p | Ordinary |
13:35:44 - 17-Aug-26 |
| Buy* | 4,591 | 98.00p | Ordinary |
13:33:49 - 17-Aug-26 |
| Unknown* | 260 | 96.50p | Ordinary |
13:25:05 - 17-Aug-26 |
| Buy* | 10,000 | 96.90p | Ordinary |
13:21:26 - 17-Aug-26 |
| Buy* | 2,291 | 96.948p | Ordinary |
13:19:54 - 17-Aug-26 |
| Sell* | 8,535 | 94.00p | Ordinary |
12:36:20 - 17-Aug-26 |
| Buy* | 5,155 | 96.90p | Ordinary |
12:32:07 - 17-Aug-26 |
| Buy* | 10,313 | 96.896p | Ordinary |
12:19:24 - 17-Aug-26 |
| Unknown* | 0 | 93.00p | SI Trade |
11:56:06 - 17-Aug-26 |
| Buy* | 2,500 | 96.896p | Ordinary |
11:23:06 - 17-Aug-26 |
| Buy* | 2,015 | 96.40p | Ordinary |
10:50:07 - 17-Aug-26 |
| Sell* | 943 | 93.00p | Ordinary |
10:23:53 - 17-Aug-26 |
| Buy* | 2,070 | 96.40p | Ordinary |
10:21:06 - 17-Aug-26 |
| Sell* | 14,220 | 94.155p | Ordinary |
09:47:09 - 17-Aug-26 |
| Buy* | 4,537 | 97.00p | Ordinary |
09:41:35 - 17-Aug-26 |
| Buy* | 2,205 | 97.00p | Ordinary |
09:41:31 - 17-Aug-26 |
| Buy* | 3,000 | 96.40p | Ordinary |
09:38:54 - 17-Aug-26 |
| Buy* | 1 | 97.00p | Ordinary |
08:35:07 - 17-Aug-26 |
| Buy* | 4,000 | 96.90p | Ordinary |
08:27:52 - 17-Aug-26 |
| Sell* | 3,000 | 94.00p | Ordinary |
08:07:55 - 17-Aug-26 |
| Sell* | 5,202 | 94.00p | Ordinary |
08:03:48 - 17-Aug-26 |
| Buy* | 5,000 | 94.70p | Ordinary |
08:03:08 - 17-Aug-26 |
| Sell* | 2,500 | 93.80p | Ordinary |
08:02:21 - 17-Aug-26 |
| Sell* | 18 | 93.00p | Ordinary |
08:02:00 - 17-Aug-26 |
| Buy* | 1,054 | 94.70p | Ordinary |
08:00:12 - 17-Aug-26 |
| Unknown* | 24,000 | 94.00p | OTC Trade |
17:07:21 - 14-Aug-26 |
| Sell* | 101,219 | 93.50p | Negotiated Trade |
16:35:22 - 14-Aug-26 |
| Sell* | 15,096 | 93.50p | Negotiated Trade |
16:07:57 - 14-Aug-26 |
| Sell* | 15,096 | 93.50p | Negotiated Trade |
15:58:33 - 14-Aug-26 |
| Buy* | 100 | 94.948p | Ordinary |
15:25:19 - 14-Aug-26 |
| Sell* | 7,575 | 93.751p | Ordinary |
15:16:58 - 14-Aug-26 |
| Sell* | 6,000 | 93.50p | Negotiated Trade |
15:06:12 - 14-Aug-26 |
| Sell* | 9,336 | 93.751p | Ordinary |
14:19:20 - 14-Aug-26 |
| Sell* | 303 | 92.40p | Uncrossing Trade |
14:00:05 - 14-Aug-26 |
| Sell* | 1,307 | 93.15p | Ordinary |
12:33:20 - 14-Aug-26 |
| Buy* | 1,000 | 95.00p | Ordinary |
12:13:30 - 14-Aug-26 |
| Buy* | 24,000 | 94.6469p | Ordinary |
12:10:16 - 14-Aug-26 |
| Buy* | 5,000 | 95.3166p | Suspected BUY Trade |
11:35:15 - 14-Aug-26 |
| Sell* | 3,320 | 93.68p | Ordinary |
10:48:28 - 14-Aug-26 |
| Sell* | 6,000 | 93.50p | Negotiated Trade |
10:09:05 - 14-Aug-26 |
| Buy* | 1,049 | 94.80p | Ordinary |
09:13:26 - 14-Aug-26 |
| Buy* | 1,611 | 94.95p | Ordinary |
09:12:26 - 14-Aug-26 |
| Buy* | 5,613 | 94.95p | Ordinary |
09:12:19 - 14-Aug-26 |
| Sell* | 2,000 | 93.00p | Uncrossing Trade |
09:00:18 - 14-Aug-26 |
| Sell* | 50,000 | 93.75p | Ordinary |
08:54:06 - 14-Aug-26 |
| Sell* | 20,000 | 93.75p | Ordinary |
08:53:54 - 14-Aug-26 |
| Unknown* | 31,951 | 93.75p | Ordinary |
08:53:39 - 14-Aug-26 |
| Sell* | 1 | 93.00p | SI Trade |
08:00:45 - 14-Aug-26 |
| Sell* | 80,123 | 93.50p | Negotiated Trade |
16:47:39 - 13-Aug-26 |
| Buy* | 122 | 95.00p | Ordinary |
16:13:54 - 13-Aug-26 |
| Sell* | 5,000 | 93.75p | Ordinary |
15:26:59 - 13-Aug-26 |
| Sell* | 5,000 | 93.75p | Ordinary |
15:26:45 - 13-Aug-26 |
| Sell* | 33,000 | 93.75p | Ordinary |
15:26:28 - 13-Aug-26 |
| Unknown* | 80,123 | 93.50p | Negotiated Trade |
15:19:38 - 13-Aug-26 |
| Sell* | 1,300 | 93.75p | Ordinary |
15:10:47 - 13-Aug-26 |
| Unknown* | 30,000 | 93.75p | Ordinary |
15:03:00 - 13-Aug-26 |
| Sell* | 960 | 93.75p | Ordinary |
14:24:30 - 13-Aug-26 |
| Buy* | 2 | 95.00p | Ordinary |
14:12:31 - 13-Aug-26 |
| Unknown* | 15,000 | 94.00p | Ordinary |
12:57:59 - 13-Aug-26 |
| Sell* | 1,000 | 93.75p | Ordinary |
12:57:42 - 13-Aug-26 |
| Sell* | 3,252 | 93.052p | Ordinary |
12:54:27 - 13-Aug-26 |
| Sell* | 13,000 | 93.75p | Ordinary |
11:46:52 - 13-Aug-26 |
| Buy* | 7,353 | 94.02p | Ordinary |
11:39:00 - 13-Aug-26 |
| Buy* | 5,000 | 94.90p | Ordinary |
11:35:16 - 13-Aug-26 |
| Sell* | 10 | 93.00p | SI Trade |
11:35:06 - 13-Aug-26 |
| Sell* | 5 | 93.00p | SI Trade |
11:35:06 - 13-Aug-26 |
| Buy* | 5,605 | 95.00p | Ordinary |
11:33:41 - 13-Aug-26 |
| Buy* | 2,172 | 95.00p | Ordinary |
11:33:37 - 13-Aug-26 |
| Sell* | 5,000 | 93.81556p | Ordinary |
11:32:36 - 13-Aug-26 |
| Buy* | 218 | 95.00p | Ordinary |
11:23:23 - 13-Aug-26 |
| Buy* | 5,000 | 94.9512p | Ordinary |
11:12:31 - 13-Aug-26 |
| Buy* | 474 | 94.90p | Ordinary |
10:51:19 - 13-Aug-26 |
| Sell* | 2,720 | 93.81556p | Ordinary |
10:29:46 - 13-Aug-26 |
| Sell* | 221 | 93.75p | Ordinary |
10:22:50 - 13-Aug-26 |
| Buy* | 257 | 94.90p | Ordinary |
09:57:40 - 13-Aug-26 |
| Sell* | 1,024 | 93.81556p | Ordinary |
09:38:20 - 13-Aug-26 |
| Sell* | 1,120 | 93.81556p | Ordinary |
09:35:34 - 13-Aug-26 |