| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,232 | 98.00p | Automatic Execution |
12:31:23 - 03-Aug-26 |
| Buy* | 9 | 102.00p | SI Trade |
12:30:20 - 03-Aug-26 |
| Buy* | 2,000 | 101.28p | Ordinary |
12:22:16 - 03-Aug-26 |
| Unknown* | 10,000 | 101.20p | Ordinary |
12:00:55 - 03-Aug-26 |
| Unknown* | 10,000 | 100.20p | Ordinary |
11:51:53 - 03-Aug-26 |
| Buy* | 5,000 | 100.20p | Ordinary |
11:11:57 - 03-Aug-26 |
| Unknown* | 10,000 | 100.20p | Ordinary |
11:09:50 - 03-Aug-26 |
| Sell* | 60 | 98.764p | Ordinary |
10:53:24 - 03-Aug-26 |
| Buy* | 4,999 | 99.00p | Automatic Execution |
10:38:15 - 03-Aug-26 |
| Unknown* | 10,000 | 98.82p | Ordinary |
10:37:59 - 03-Aug-26 |
| Sell* | 820 | 98.19p | Ordinary |
10:25:13 - 03-Aug-26 |
| Buy* | 1 | 99.00p | Automatic Execution |
10:17:29 - 03-Aug-26 |
| Sell* | 5,000 | 98.7128p | Ordinary |
10:16:47 - 03-Aug-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:35:20 - 03-Aug-26 |
| Buy* | 674 | 100.20p | Ordinary |
09:26:21 - 03-Aug-26 |
| Sell* | 20 | 98.76p | Ordinary |
09:11:44 - 03-Aug-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
09:05:35 - 03-Aug-26 |
| Buy* | 994 | 100.20p | Ordinary |
08:59:21 - 03-Aug-26 |
| Unknown* | 10,000 | 100.20p | Ordinary |
08:50:28 - 03-Aug-26 |
| Unknown* | 10,000 | 100.0932p | Ordinary |
08:29:17 - 03-Aug-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
08:14:51 - 03-Aug-26 |
| Unknown* | 500 | 100.00p | Ordinary |
08:05:16 - 03-Aug-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:06 - 03-Aug-26 |
| Buy* | 1 | 102.00p | Suspected BUY Trade |
08:00:06 - 03-Aug-26 |
| Sell* | 7,123 | 98.00p | Automatic Execution |
16:35:31 - 31-Jul-26 |
| Sell* | 69,309 | 98.00p | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Sell* | 126 | 97.50p | Automatic Execution |
16:29:53 - 31-Jul-26 |
| Unknown* | 7,500 | 97.50p | Ordinary |
16:29:36 - 31-Jul-26 |
| Sell* | 22 | 98.00p | Automatic Execution |
16:29:16 - 31-Jul-26 |
| Sell* | 780 | 98.00p | Automatic Execution |
16:29:16 - 31-Jul-26 |
| Sell* | 780 | 98.50p | Automatic Execution |
16:29:11 - 31-Jul-26 |
| Buy* | 5 | 99.00p | SI Trade |
16:29:08 - 31-Jul-26 |
| Sell* | 2,500 | 99.00p | Automatic Execution |
16:29:08 - 31-Jul-26 |
| Unknown* | 7,500 | 98.0013p | Ordinary |
16:29:04 - 31-Jul-26 |
| Unknown* | 7,500 | 100.00p | Ordinary |
16:28:05 - 31-Jul-26 |
| Sell* | 950 | 100.00p | Automatic Execution |
16:12:46 - 31-Jul-26 |
| Sell* | 4,660 | 100.998p | Ordinary |
16:08:18 - 31-Jul-26 |
| Unknown* | 210 | 101.00p | Ordinary |
15:57:49 - 31-Jul-26 |
| Unknown* | 6,940 | 100.1785p | Ordinary |
14:58:46 - 31-Jul-26 |
| Buy* | 2 | 101.90p | Ordinary |
14:06:33 - 31-Jul-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
13:59:13 - 31-Jul-26 |
| Buy* | 1,265 | 102.00p | Automatic Execution |
13:59:12 - 31-Jul-26 |
| Buy* | 2 | 103.00p | SI Trade |
13:29:23 - 31-Jul-26 |
| Unknown* | 9,000 | 100.50p | Ordinary |
13:05:20 - 31-Jul-26 |
| Unknown* | 10,000 | 101.50p | Ordinary |
13:03:44 - 31-Jul-26 |
| Buy* | 1,120 | 101.75p | Ordinary |
11:55:52 - 31-Jul-26 |
| Sell* | 20 | 100.57p | Ordinary |
11:09:59 - 31-Jul-26 |
| Sell* | 5,000 | 100.57p | Ordinary |
11:04:52 - 31-Jul-26 |
| Sell* | 870 | 100.5115p | Ordinary |
11:01:44 - 31-Jul-26 |
| Sell* | 870 | 100.513p | Ordinary |
10:59:57 - 31-Jul-26 |
| Buy* | 1,961 | 101.98p | Ordinary |
10:28:14 - 31-Jul-26 |
| Sell* | 1,000 | 100.51p | Ordinary |
09:49:08 - 31-Jul-26 |
| Unknown* | 11,560 | 100.51p | Ordinary |
09:16:49 - 31-Jul-26 |
| Buy* | 2,500 | 102.46p | Ordinary |
08:37:18 - 31-Jul-26 |
| Buy* | 3,320 | 102.46p | Ordinary |
08:36:34 - 31-Jul-26 |
| Buy* | 1,900 | 102.547p | Ordinary |
08:21:14 - 31-Jul-26 |
| Buy* | 1,740 | 102.55p | Ordinary |
08:14:04 - 31-Jul-26 |
| Sell* | 731 | 100.503p | Ordinary |
08:13:38 - 31-Jul-26 |
| Sell* | 3,520 | 100.50p | Ordinary |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:10:00 - 31-Jul-26 |
| Buy* | 10,000 | 101.00p | Ordinary |
16:35:27 - 30-Jul-26 |
| Buy* | 7,737 | 101.00p | Suspected BUY Trade |
16:35:15 - 30-Jul-26 |
| Buy* | 476 | 103.00p | Automatic Execution |
16:24:15 - 30-Jul-26 |
| Sell* | 2,300 | 100.15p | Ordinary |
16:10:45 - 30-Jul-26 |
| Unknown* | 10,000 | 102.55p | Ordinary |
15:55:18 - 30-Jul-26 |
| Unknown* | 10,000 | 102.55p | Ordinary |
15:43:55 - 30-Jul-26 |
| Sell* | 192 | 100.00p | Automatic Execution |
15:39:25 - 30-Jul-26 |
| Unknown* | 10,000 | 102.55p | Ordinary |
15:31:53 - 30-Jul-26 |
| Unknown* | 10,000 | 101.50p | Ordinary |
15:30:26 - 30-Jul-26 |
| Sell* | 2,200 | 99.747p | Ordinary |
15:27:11 - 30-Jul-26 |
| Buy* | 184 | 99.50p | Automatic Execution |
14:42:10 - 30-Jul-26 |
| Buy* | 3,000 | 100.70p | Ordinary |
14:40:51 - 30-Jul-26 |
| Sell* | 140 | 99.496p | Negotiated Trade |
14:29:17 - 30-Jul-26 |
| Unknown* | 55,124 | 100.00p | Negotiated Trade |
14:17:10 - 30-Jul-26 |
| Unknown* | 10,000 | 100.625p | Ordinary |
14:16:50 - 30-Jul-26 |
| Buy* | 4,166 | 101.00p | Automatic Execution |
14:15:51 - 30-Jul-26 |
| Buy* | 4,597 | 100.00p | Ordinary |
14:14:54 - 30-Jul-26 |
| Buy* | 2,500 | 100.55p | Ordinary |
14:14:50 - 30-Jul-26 |
| Unknown* | 10,000 | 100.52p | Ordinary |
14:14:44 - 30-Jul-26 |
| Unknown* | 15,000 | 100.00p | Negotiated Trade |
14:11:56 - 30-Jul-26 |
| Buy* | 5,000 | 100.55p | Ordinary |
13:50:42 - 30-Jul-26 |
| Buy* | 5,000 | 100.55p | Ordinary |
13:46:42 - 30-Jul-26 |
| Buy* | 2 | 101.00p | SI Trade |
13:45:20 - 30-Jul-26 |
| Unknown* | 30,000 | 99.55p | Negotiated Trade |
13:38:18 - 30-Jul-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
13:37:52 - 30-Jul-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
13:37:22 - 30-Jul-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
13:37:20 - 30-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
13:19:00 - 30-Jul-26 |
| Unknown* | 10,000 | 99.875p | Ordinary |
13:13:38 - 30-Jul-26 |
| Sell* | 2 | 97.625p | Ordinary |
13:11:05 - 30-Jul-26 |
| Unknown* | 10,000 | 99.875p | Ordinary |
13:08:19 - 30-Jul-26 |
| Unknown* | 15,000 | 99.75p | Ordinary |
12:26:47 - 30-Jul-26 |
| Buy* | 3,208 | 99.75p | Ordinary |
12:23:05 - 30-Jul-26 |
| Unknown* | 10,000 | 99.725p | Ordinary |
12:10:21 - 30-Jul-26 |
| Unknown* | 75,000 | 98.85p | Negotiated Trade |
11:53:22 - 30-Jul-26 |
| Unknown* | 10,000 | 99.725p | Ordinary |
11:50:38 - 30-Jul-26 |
| Unknown* | 20,000 | 99.725p | Negotiated Trade |
11:42:36 - 30-Jul-26 |
| Unknown* | 10,000 | 101.235p | Ordinary |
11:23:50 - 30-Jul-26 |
| Unknown* | 10,000 | 99.625p | Ordinary |
10:55:34 - 30-Jul-26 |
| Buy* | 72 | 99.635p | Suspected BUY Trade |
10:51:06 - 30-Jul-26 |
| Unknown* | 10,000 | 99.625p | Ordinary |
09:44:53 - 30-Jul-26 |
| Buy* | 35 | 99.00p | Automatic Execution |
09:37:51 - 30-Jul-26 |
| Buy* | 400 | 99.00p | Automatic Execution |
09:37:51 - 30-Jul-26 |
| Buy* | 5,000 | 98.70p | Ordinary |
09:37:47 - 30-Jul-26 |
| Buy* | 5,000 | 98.20p | Ordinary |
09:37:15 - 30-Jul-26 |
| Unknown* | 10,000 | 99.00p | Ordinary |
09:34:43 - 30-Jul-26 |
| Unknown* | 10,000 | 98.40p | Ordinary |
09:27:50 - 30-Jul-26 |
| Unknown* | 39,876 | 97.05p | Negotiated Trade |
09:27:27 - 30-Jul-26 |
| Unknown* | 10,000 | 97.689p | Ordinary |
09:27:09 - 30-Jul-26 |
| Unknown* | 10,000 | 97.689p | Ordinary |
09:26:55 - 30-Jul-26 |
| Unknown* | 10,000 | 97.689p | Ordinary |
09:22:25 - 30-Jul-26 |
| Sell* | 3 | 95.393p | Negotiated Trade |
09:20:35 - 30-Jul-26 |
| Unknown* | 10,000 | 97.705p | Ordinary |
09:09:06 - 30-Jul-26 |
| Buy* | 5,000 | 97.703p | Ordinary |
08:54:21 - 30-Jul-26 |
| Buy* | 1,000 | 97.707p | Suspected BUY Trade |
08:47:41 - 30-Jul-26 |
| Sell* | 60 | 95.00p | Automatic Execution |
08:03:24 - 30-Jul-26 |
| Buy* | 23 | 100.00p | Automatic Execution |
16:20:11 - 29-Jul-26 |
| Buy* | 21 | 100.00p | Automatic Execution |
15:50:14 - 29-Jul-26 |
| Buy* | 18 | 100.00p | Automatic Execution |
14:58:10 - 29-Jul-26 |
| Buy* | 21 | 100.00p | Automatic Execution |
14:47:21 - 29-Jul-26 |
| Sell* | 1,284 | 95.00p | Automatic Execution |
13:11:32 - 29-Jul-26 |
| Buy* | 19 | 100.00p | Automatic Execution |
13:11:18 - 29-Jul-26 |
| Sell* | 186 | 95.00p | Ordinary |
09:01:41 - 29-Jul-26 |
| Unknown* | 34,576 | 100.253p | SI Trade |
17:07:54 - 28-Jul-26 |
| Sell* | 2,771 | 97.00p | Uncrossing Trade |
16:35:26 - 28-Jul-26 |
| Sell* | 1,014 | 98.00p | Automatic Execution |
16:28:54 - 28-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
16:28:52 - 28-Jul-26 |
| Sell* | 5,000 | 98.125p | Ordinary |
16:28:47 - 28-Jul-26 |
| Sell* | 5,000 | 98.0938p | Ordinary |
15:48:08 - 28-Jul-26 |
| Sell* | 33 | 99.00p | Automatic Execution |
15:40:04 - 28-Jul-26 |
| Sell* | 9 | 100.00p | Automatic Execution |
15:40:04 - 28-Jul-26 |
| Sell* | 10,490 | 100.46p | Ordinary |
15:39:54 - 28-Jul-26 |
| Sell* | 209 | 100.00p | Automatic Execution |
15:23:53 - 28-Jul-26 |
| Sell* | 748 | 99.98p | Ordinary |
14:53:04 - 28-Jul-26 |
| Sell* | 4,100 | 98.212p | Ordinary |
14:51:22 - 28-Jul-26 |
| Sell* | 5,000 | 99.495p | Ordinary |
14:37:38 - 28-Jul-26 |
| Sell* | 7,500 | 99.00p | Automatic Execution |
14:31:31 - 28-Jul-26 |
| Sell* | 33 | 99.00p | Automatic Execution |
14:31:31 - 28-Jul-26 |
| Sell* | 4,000 | 99.00p | Automatic Execution |
14:31:31 - 28-Jul-26 |
| Sell* | 5,000 | 99.00p | Ordinary |
14:31:24 - 28-Jul-26 |
| Sell* | 412 | 100.13p | Ordinary |
14:28:48 - 28-Jul-26 |
| Sell* | 455 | 100.00p | Automatic Execution |
14:13:35 - 28-Jul-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
13:32:48 - 28-Jul-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:12:07 - 28-Jul-26 |
| Sell* | 20,124 | 100.20p | Ordinary |
12:54:49 - 28-Jul-26 |
| Sell* | 7,500 | 101.35p | Ordinary |
12:42:29 - 28-Jul-26 |
| Sell* | 90 | 101.50p | SI Trade |
12:26:41 - 28-Jul-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:13:00 - 28-Jul-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
12:13:00 - 28-Jul-26 |
| Sell* | 7,500 | 100.00p | Automatic Execution |
12:13:00 - 28-Jul-26 |
| Buy* | 20 | 102.592p | Suspected BUY Trade |
11:57:29 - 28-Jul-26 |
| Sell* | 1,167 | 101.497p | Ordinary |
11:29:25 - 28-Jul-26 |
| Buy* | 5 | 103.00p | SI Trade |
11:15:43 - 28-Jul-26 |
| Buy* | 584 | 100.50p | Automatic Execution |
11:02:30 - 28-Jul-26 |
| Sell* | 2,000 | 100.50p | Automatic Execution |
11:02:30 - 28-Jul-26 |
| Sell* | 4,000 | 101.00p | Automatic Execution |
11:02:17 - 28-Jul-26 |
| Sell* | 808 | 101.13p | Ordinary |
11:02:05 - 28-Jul-26 |
| Sell* | 1,800 | 101.00p | Automatic Execution |
10:57:44 - 28-Jul-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
10:57:44 - 28-Jul-26 |
| Unknown* | 40 | 103.50p | OTC Trade |
10:56:23 - 28-Jul-26 |
| Buy* | 40 | 103.50p | SI Trade |
10:56:23 - 28-Jul-26 |
| Unknown* | 40 | 103.50p | OTC Trade |
10:56:23 - 28-Jul-26 |
| Buy* | 1 | 104.00p | SI Trade |
10:20:51 - 28-Jul-26 |
| Sell* | 10,000 | 101.25p | Ordinary |
09:44:06 - 28-Jul-26 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
09:43:49 - 28-Jul-26 |
| Sell* | 1,999 | 102.00p | Automatic Execution |
09:42:18 - 28-Jul-26 |
| Sell* | 4,042 | 102.153p | Ordinary |
09:03:56 - 28-Jul-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
08:55:17 - 28-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:24:07 - 28-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:24:07 - 28-Jul-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
08:24:07 - 28-Jul-26 |
| Sell* | 2,500 | 103.00p | Automatic Execution |
08:24:07 - 28-Jul-26 |
| Unknown* | 5,000 | 104.00p | Ordinary |
08:23:25 - 28-Jul-26 |
| Buy* | 711 | 105.00p | Automatic Execution |
08:04:34 - 28-Jul-26 |
| Buy* | 1,500 | 105.00p | Suspected BUY Trade |
08:00:23 - 28-Jul-26 |
| Buy* | 20,500 | 107.048p | SI Trade |
17:10:22 - 27-Jul-26 |
| Buy* | 70 | 105.00p | Suspected BUY Trade |
16:35:25 - 27-Jul-26 |
| Buy* | 38 | 107.50p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Sell* | 5,000 | 105.0223p | Ordinary |
16:29:21 - 27-Jul-26 |
| Buy* | 312 | 103.50p | Automatic Execution |
16:27:25 - 27-Jul-26 |
| Buy* | 14 | 103.50p | Automatic Execution |
16:27:01 - 27-Jul-26 |
| Buy* | 5 | 103.50p | SI Trade |
16:26:58 - 27-Jul-26 |
| Sell* | 470 | 105.02p | Ordinary |
16:25:58 - 27-Jul-26 |
| Buy* | 95 | 103.50p | Automatic Execution |
16:25:57 - 27-Jul-26 |
| Sell* | 2 | 104.00p | Automatic Execution |
16:25:57 - 27-Jul-26 |
| Sell* | 10 | 104.00p | Automatic Execution |
16:25:57 - 27-Jul-26 |
| Sell* | 65 | 104.00p | Automatic Execution |
16:25:57 - 27-Jul-26 |
| Sell* | 608 | 104.00p | Automatic Execution |
16:24:48 - 27-Jul-26 |
| Buy* | 155 | 107.50p | Automatic Execution |
16:24:42 - 27-Jul-26 |
| Sell* | 2,327 | 104.00p | Automatic Execution |
16:24:38 - 27-Jul-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
16:24:38 - 27-Jul-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
16:24:38 - 27-Jul-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
16:24:38 - 27-Jul-26 |
| Sell* | 3,500 | 105.00p | Automatic Execution |
16:24:38 - 27-Jul-26 |
| Sell* | 4,000 | 105.00p | Ordinary |
16:23:56 - 27-Jul-26 |
| Sell* | 419 | 105.20p | Ordinary |
16:12:22 - 27-Jul-26 |
| Sell* | 626 | 105.20p | Ordinary |
16:10:54 - 27-Jul-26 |
| Sell* | 763 | 105.20p | Ordinary |
15:16:26 - 27-Jul-26 |
| Sell* | 18 | 105.20p | Ordinary |
14:06:38 - 27-Jul-26 |
| Sell* | 20 | 105.20p | Ordinary |
14:06:19 - 27-Jul-26 |