| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,165 | 103.00p | Ordinary |
14:36:53 - 28-Aug-26 |
| Buy* | 13,800 | 102.00p | Ordinary |
14:16:44 - 28-Aug-26 |
| Sell* | 4,360 | 99.7707p | Ordinary |
14:09:15 - 28-Aug-26 |
| Buy* | 5,395 | 101.9429p | Suspected BUY Trade |
12:36:03 - 28-Aug-26 |
| Buy* | 4,904 | 101.9429p | Suspected BUY Trade |
12:21:50 - 28-Aug-26 |
| Buy* | 350 | 101.9291p | Suspected BUY Trade |
12:14:09 - 28-Aug-26 |
| Buy* | 7,385 | 101.5542p | Suspected BUY Trade |
12:08:17 - 28-Aug-26 |
| Buy* | 1,516 | 101.5473p | Suspected BUY Trade |
11:43:48 - 28-Aug-26 |
| Buy* | 4,923 | 101.5453p | Suspected BUY Trade |
11:40:21 - 28-Aug-26 |
| Buy* | 9,834 | 101.6163p | Suspected BUY Trade |
11:02:20 - 28-Aug-26 |
| Buy* | 3,000 | 101.50p | Ordinary |
11:01:48 - 28-Aug-26 |
| Unknown* | 29,520 | 101.5965p | Negotiated Trade |
10:56:40 - 28-Aug-26 |
| Buy* | 21,807 | 100.843p | Ordinary |
10:46:56 - 28-Aug-26 |
| Buy* | 2,475 | 100.843p | Ordinary |
10:40:46 - 28-Aug-26 |
| Buy* | 1,092 | 100.821p | Ordinary |
08:14:32 - 28-Aug-26 |
| Buy* | 6,944 | 100.7978p | Ordinary |
08:05:42 - 28-Aug-26 |
| Unknown* | 37,193 | 100.8252p | Negotiated Trade |
16:22:18 - 27-Aug-26 |
| Sell* | 6,000 | 99.40p | Ordinary |
14:48:33 - 27-Aug-26 |
| Buy* | 1,835 | 100.39p | Ordinary |
14:44:37 - 27-Aug-26 |
| Buy* | 586 | 100.39p | Ordinary |
14:39:35 - 27-Aug-26 |
| Buy* | 9,961 | 100.39p | Ordinary |
14:09:16 - 27-Aug-26 |
| Buy* | 10,000 | 100.39p | Ordinary |
13:50:25 - 27-Aug-26 |
| Buy* | 498 | 100.39p | Ordinary |
09:18:11 - 27-Aug-26 |
| Buy* | 1,000 | 100.39p | Ordinary |
08:15:00 - 27-Aug-26 |
| Sell* | 2,533 | 99.001p | Ordinary |
13:31:47 - 26-Aug-26 |
| Sell* | 1,000 | 99.001p | Ordinary |
10:14:28 - 26-Aug-26 |
| Buy* | 1,494 | 100.39p | Ordinary |
09:07:29 - 26-Aug-26 |
| Buy* | 2,746 | 100.39p | Ordinary |
15:07:04 - 25-Aug-26 |
| Sell* | 2,955 | 99.80p | Ordinary |
15:06:35 - 25-Aug-26 |
| Sell* | 2,648 | 99.00p | Ordinary |
14:54:30 - 25-Aug-26 |
| Sell* | 4,322 | 99.00p | Ordinary |
14:53:53 - 25-Aug-26 |
| Sell* | 2,100 | 99.25p | Ordinary |
10:21:39 - 25-Aug-26 |
| Sell* | 8,609 | 100.3936p | Ordinary |
10:08:42 - 25-Aug-26 |
| Sell* | 5,000 | 99.99p | Ordinary |
14:02:15 - 24-Aug-26 |
| Sell* | 8,011 | 99.8621p | Ordinary |
10:25:52 - 24-Aug-26 |
| Sell* | 1,121 | 99.8634p | Ordinary |
09:50:19 - 24-Aug-26 |
| Sell* | 1,000 | 99.843p | Ordinary |
09:24:49 - 24-Aug-26 |
| Sell* | 10,014 | 99.8021p | Ordinary |
09:11:45 - 24-Aug-26 |
| Sell* | 20,152 | 99.25p | Ordinary |
08:57:15 - 24-Aug-26 |
| Sell* | 9,018 | 99.7205p | Ordinary |
08:40:47 - 24-Aug-26 |
| Sell* | 2,496 | 99.9241p | Ordinary |
08:00:42 - 24-Aug-26 |
| Sell* | 146 | 99.99p | Ordinary |
16:28:01 - 21-Aug-26 |
| Sell* | 5,000 | 99.9786p | Ordinary |
14:49:30 - 21-Aug-26 |
| Sell* | 1,407 | 99.25p | Ordinary |
10:20:11 - 21-Aug-26 |
| Sell* | 20,000 | 99.965p | Ordinary |
09:20:19 - 21-Aug-26 |
| Sell* | 805 | 99.8832p | Ordinary |
08:05:40 - 21-Aug-26 |
| Sell* | 1,568 | 99.8832p | Ordinary |
08:02:57 - 21-Aug-26 |
| Sell* | 1,000 | 99.9923p | Ordinary |
12:25:45 - 20-Aug-26 |
| Sell* | 4,998 | 100.0332p | Ordinary |
09:20:58 - 20-Aug-26 |
| Sell* | 4,997 | 100.0536p | Ordinary |
08:50:50 - 20-Aug-26 |
| Sell* | 187 | 100.1491p | Ordinary |
08:31:04 - 20-Aug-26 |
| Sell* | 4,985 | 100.1559p | Ordinary |
08:25:27 - 20-Aug-26 |
| Sell* | 92 | 100.0809p | Ordinary |
15:48:55 - 19-Aug-26 |
| Sell* | 212 | 100.0809p | Ordinary |
15:48:19 - 19-Aug-26 |
| Sell* | 110 | 100.0958p | Ordinary |
15:12:22 - 19-Aug-26 |
| Sell* | 4,624 | 100.1129p | Ordinary |
14:43:23 - 19-Aug-26 |
| Sell* | 3,638 | 99.35p | Ordinary |
14:12:02 - 19-Aug-26 |
| Buy* | 368 | 100.5309p | Ordinary |
13:27:59 - 19-Aug-26 |
| Buy* | 2,000 | 100.5745p | Ordinary |
11:56:28 - 19-Aug-26 |
| Sell* | 248 | 99.35p | Ordinary |
10:02:45 - 19-Aug-26 |
| Buy* | 5,951 | 100.7013p | Ordinary |
16:25:08 - 18-Aug-26 |
| Buy* | 15,000 | 103.00p | Ordinary |
15:33:04 - 18-Aug-26 |
| Buy* | 2,482 | 100.6868p | Ordinary |
15:04:07 - 18-Aug-26 |
| Buy* | 1,983 | 100.824p | Ordinary |
12:18:17 - 18-Aug-26 |
| Buy* | 1,000 | 100.7831p | Ordinary |
11:48:25 - 18-Aug-26 |
| Sell* | 4,000 | 98.15p | Ordinary |
10:34:42 - 18-Aug-26 |
| Sell* | 4,000 | 98.00p | Ordinary |
10:34:31 - 18-Aug-26 |
| Buy* | 1,982 | 100.8585p | Ordinary |
08:11:33 - 18-Aug-26 |
| Sell* | 1,751 | 99.35p | Ordinary |
12:54:13 - 17-Aug-26 |
| Sell* | 20,420 | 99.25p | Ordinary |
10:41:26 - 17-Aug-26 |
| Sell* | 1,696 | 100.265p | Ordinary |
10:41:24 - 17-Aug-26 |
| Sell* | 203 | 100.265p | Ordinary |
08:02:54 - 17-Aug-26 |
| Sell* | 4,986 | 100.1302p | Ordinary |
14:21:42 - 14-Aug-26 |
| Sell* | 1,000 | 100.1302p | Ordinary |
12:58:42 - 14-Aug-26 |
| Sell* | 1,497 | 100.1844p | Ordinary |
12:12:22 - 14-Aug-26 |
| Sell* | 1,197 | 100.1844p | Ordinary |
12:12:01 - 14-Aug-26 |
| Sell* | 2,601 | 100.1912p | Ordinary |
11:52:46 - 14-Aug-26 |
| Sell* | 4,988 | 100.2218p | Ordinary |
10:05:07 - 14-Aug-26 |
| Sell* | 997 | 100.2305p | Ordinary |
09:40:05 - 14-Aug-26 |
| Buy* | 19,020 | 101.12p | Ordinary |
08:56:21 - 14-Aug-26 |
| Buy* | 7,500 | 101.14p | Ordinary |
16:14:09 - 13-Aug-26 |
| Buy* | 2,464 | 101.175p | Ordinary |
14:49:51 - 13-Aug-26 |
| Buy* | 16,834 | 101.18p | Ordinary |
10:53:22 - 13-Aug-26 |
| Sell* | 5,000 | 99.855p | Ordinary |
09:50:49 - 13-Aug-26 |
| Buy* | 9,000 | 101.18p | Ordinary |
08:58:01 - 13-Aug-26 |
| Sell* | 702 | 99.855p | Ordinary |
08:32:27 - 13-Aug-26 |
| Buy* | 1,976 | 101.19p | Ordinary |
12:39:24 - 12-Aug-26 |
| Unknown* | 250,000 | 100.00p | Negotiated Trade |
11:14:37 - 12-Aug-26 |
| Sell* | 6,017 | 99.835p | Ordinary |
14:27:36 - 11-Aug-26 |
| Buy* | 6,000 | 101.20p | Ordinary |
14:02:30 - 11-Aug-26 |
| Buy* | 4,933 | 101.20p | Ordinary |
12:53:53 - 11-Aug-26 |
| Sell* | 6,247 | 99.835p | Ordinary |
11:37:45 - 11-Aug-26 |
| Unknown* | 39,763 | 99.25p | Ordinary |
10:46:49 - 11-Aug-26 |
| Buy* | 500 | 101.20p | Ordinary |
16:25:23 - 10-Aug-26 |
| Buy* | 983 | 101.20p | Ordinary |
11:14:38 - 10-Aug-26 |
| Sell* | 2,499 | 99.835p | Ordinary |
11:06:35 - 10-Aug-26 |
| Buy* | 114 | 101.20p | Ordinary |
10:44:35 - 10-Aug-26 |
| Sell* | 353 | 99.835p | Ordinary |
08:35:28 - 10-Aug-26 |
| Buy* | 4,918 | 101.5239p | Ordinary |
08:30:57 - 10-Aug-26 |
| Buy* | 6,916 | 101.20p | Ordinary |
08:22:34 - 10-Aug-26 |
| Sell* | 5,758 | 99.835p | Ordinary |
12:45:25 - 07-Aug-26 |
| Buy* | 9,695 | 102.00p | Ordinary |
11:16:11 - 07-Aug-26 |
| Sell* | 10,345 | 99.7374p | Ordinary |
08:01:09 - 07-Aug-26 |
| Unknown* | 111,438 | 101.7431p | Negotiated Trade |
15:53:07 - 06-Aug-26 |
| Sell* | 7,947 | 99.70p | Ordinary |
15:09:02 - 06-Aug-26 |
| Buy* | 25,000 | 101.2335p | Ordinary |
14:50:02 - 06-Aug-26 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
14:27:14 - 06-Aug-26 |
| Sell* | 14,883 | 99.66p | Ordinary |
11:52:21 - 06-Aug-26 |
| Sell* | 7,021 | 99.7112p | Ordinary |
10:46:37 - 06-Aug-26 |
| Sell* | 2,000 | 99.6431p | Ordinary |
09:59:10 - 06-Aug-26 |
| Buy* | 4,928 | 101.3663p | Ordinary |
08:47:10 - 06-Aug-26 |
| Sell* | 4,591 | 99.55p | Ordinary |
12:16:51 - 05-Aug-26 |
| Sell* | 6,139 | 99.5285p | Ordinary |
10:55:28 - 05-Aug-26 |
| Buy* | 1,474 | 101.7167p | Ordinary |
10:11:19 - 05-Aug-26 |
| Sell* | 10,048 | 99.5915p | Ordinary |
13:18:31 - 04-Aug-26 |
| Sell* | 16,070 | 99.5688p | Ordinary |
12:35:47 - 04-Aug-26 |
| Sell* | 2,000 | 100.8966p | Ordinary |
08:40:13 - 04-Aug-26 |
| Sell* | 1,200 | 100.795p | Ordinary |
15:55:43 - 03-Aug-26 |
| Sell* | 1,000 | 100.7889p | Ordinary |
15:28:07 - 03-Aug-26 |
| Sell* | 1,984 | 100.7882p | Ordinary |
15:09:55 - 03-Aug-26 |
| Sell* | 5,000 | 100.734p | Ordinary |
10:32:11 - 03-Aug-26 |
| Sell* | 9,094 | 99.05p | Ordinary |
08:18:54 - 03-Aug-26 |
| Unknown* | 34,648 | 100.9983p | Ordinary |
13:37:10 - 31-Jul-26 |
| Buy* | 9,897 | 101.0322p | Ordinary |
13:03:29 - 31-Jul-26 |
| Sell* | 4,453 | 100.9482p | Ordinary |
12:38:22 - 31-Jul-26 |
| Sell* | 1,790 | 100.734p | Ordinary |
09:59:37 - 31-Jul-26 |
| Sell* | 3,662 | 100.8221p | Ordinary |
09:50:42 - 31-Jul-26 |
| Sell* | 4,952 | 100.8221p | Ordinary |
09:48:11 - 31-Jul-26 |
| Sell* | 4,185 | 99.00p | Ordinary |
08:29:03 - 31-Jul-26 |
| Sell* | 4,955 | 100.7611p | Ordinary |
08:12:16 - 31-Jul-26 |
| Buy* | 7,403 | 101.23p | Ordinary |
14:34:09 - 30-Jul-26 |
| Buy* | 985 | 101.1542p | Ordinary |
11:46:25 - 30-Jul-26 |
| Sell* | 21,000 | 99.4723p | Ordinary |
11:31:03 - 30-Jul-26 |
| Buy* | 9,877 | 101.2355p | Ordinary |
11:16:46 - 30-Jul-26 |
| Buy* | 5,123 | 101.3575p | Ordinary |
10:24:39 - 30-Jul-26 |
| Sell* | 9,992 | 100.1511p | Ordinary |
15:17:28 - 29-Jul-26 |
| Buy* | 9,806 | 101.898p | Ordinary |
14:10:39 - 29-Jul-26 |
| Buy* | 974 | 101.898p | Ordinary |
14:00:18 - 29-Jul-26 |
| Buy* | 4,899 | 101.8997p | Ordinary |
16:24:06 - 28-Jul-26 |
| Buy* | 3,531 | 101.9404p | Ordinary |
15:00:52 - 28-Jul-26 |
| Buy* | 4,899 | 102.0556p | Ordinary |
12:30:53 - 28-Jul-26 |
| Buy* | 2,944 | 101.75p | Ordinary |
09:35:31 - 28-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
15:16:53 - 27-Jul-26 |
| Buy* | 1,965 | 101.75p | Ordinary |
12:48:55 - 27-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
12:40:47 - 27-Jul-26 |
| Buy* | 5,889 | 101.75p | Ordinary |
11:29:46 - 27-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
10:41:36 - 27-Jul-26 |
| Buy* | 19,600 | 101.7675p | Ordinary |
09:36:07 - 27-Jul-26 |
| Buy* | 9,797 | 102.0661p | Ordinary |
15:00:32 - 24-Jul-26 |
| Buy* | 5,000 | 104.00p | Suspected BUY Trade |
14:00:21 - 24-Jul-26 |
| Buy* | 3,484 | 102.2651p | Ordinary |
10:58:58 - 24-Jul-26 |
| Unknown* | 44,034 | 102.18p | Ordinary |
10:51:33 - 24-Jul-26 |
| Buy* | 503 | 102.2174p | Ordinary |
15:22:54 - 23-Jul-26 |
| Buy* | 2,931 | 102.1085p | Ordinary |
14:41:25 - 23-Jul-26 |
| Buy* | 4,893 | 102.088p | Ordinary |
14:04:49 - 23-Jul-26 |
| Sell* | 19,600 | 98.0208p | Negotiated Trade |
09:31:24 - 23-Jul-26 |
| Sell* | 516 | 98.06p | Ordinary |
09:24:25 - 23-Jul-26 |
| Buy* | 2,000 | 102.4119p | Ordinary |
15:15:23 - 22-Jul-26 |
| Buy* | 250 | 102.4119p | Ordinary |
15:12:45 - 22-Jul-26 |
| Buy* | 20,000 | 102.4363p | Ordinary |
14:54:18 - 22-Jul-26 |
| Buy* | 578 | 102.5577p | Ordinary |
13:23:54 - 22-Jul-26 |
| Sell* | 1,489 | 100.9665p | Ordinary |
10:22:37 - 22-Jul-26 |
| Buy* | 975 | 102.5074p | Ordinary |
09:52:07 - 22-Jul-26 |
| Unknown* | 29,411 | 102.00p | Ordinary |
15:36:53 - 21-Jul-26 |
| Buy* | 500 | 102.00p | Ordinary |
10:49:22 - 21-Jul-26 |
| Buy* | 15,000 | 102.00p | Ordinary |
09:02:17 - 21-Jul-26 |
| Unknown* | 65,000 | 101.999p | Negotiated Trade |
16:29:10 - 20-Jul-26 |
| Buy* | 1,069 | 102.00p | Ordinary |
14:54:26 - 20-Jul-26 |
| Buy* | 1,287 | 102.00p | Ordinary |
14:30:07 - 20-Jul-26 |
| Buy* | 287 | 102.00p | Ordinary |
13:50:58 - 20-Jul-26 |
| Buy* | 9,790 | 102.00p | Ordinary |
13:14:42 - 20-Jul-26 |
| Buy* | 3,918 | 102.0869p | Ordinary |
12:49:02 - 20-Jul-26 |
| Buy* | 3,000 | 102.2524p | Ordinary |
11:54:49 - 20-Jul-26 |
| Buy* | 4,180 | 100.65p | Ordinary |
08:16:35 - 20-Jul-26 |
| Buy* | 675 | 102.98p | Ordinary |
16:25:54 - 17-Jul-26 |
| Buy* | 6,000 | 100.60p | Ordinary |
15:04:53 - 17-Jul-26 |
| Sell* | 5 | 100.00p | Uncrossing Trade |
14:00:06 - 17-Jul-26 |
| Buy* | 15,000 | 102.98p | Ordinary |
12:38:15 - 17-Jul-26 |
| Buy* | 4,929 | 100.52p | Ordinary |
11:49:42 - 17-Jul-26 |
| Buy* | 1,887 | 102.97p | Ordinary |
11:09:17 - 17-Jul-26 |
| Buy* | 2,906 | 102.97p | Ordinary |
10:40:10 - 17-Jul-26 |
| Buy* | 1,213 | 102.97p | Ordinary |
10:16:16 - 17-Jul-26 |
| Buy* | 971 | 102.97p | Ordinary |
10:11:56 - 17-Jul-26 |
| Buy* | 14,567 | 102.97p | Ordinary |
09:55:48 - 17-Jul-26 |
| Buy* | 2,361 | 100.52p | Ordinary |
09:45:50 - 17-Jul-26 |
| Buy* | 1,500 | 102.98p | Ordinary |
09:12:46 - 17-Jul-26 |
| Buy* | 9,706 | 102.98p | Ordinary |
09:02:30 - 17-Jul-26 |
| Buy* | 4,850 | 102.99p | Ordinary |
14:42:17 - 16-Jul-26 |
| Buy* | 3,664 | 102.99p | Ordinary |
13:24:31 - 16-Jul-26 |
| Buy* | 4,157 | 102.99p | Ordinary |
12:42:38 - 16-Jul-26 |
| Buy* | 1,720 | 102.99p | Ordinary |
12:10:36 - 16-Jul-26 |
| Buy* | 4,552 | 102.99p | Ordinary |
12:09:28 - 16-Jul-26 |
| Sell* | 6,306 | 100.50p | Ordinary |
11:33:52 - 16-Jul-26 |
| Sell* | 3,424 | 100.50p | Ordinary |
11:33:32 - 16-Jul-26 |
| Buy* | 2,614 | 102.99p | Ordinary |
10:52:22 - 16-Jul-26 |
| Buy* | 2,911 | 102.80p | Ordinary |
10:45:03 - 16-Jul-26 |
| Buy* | 264 | 102.80p | Ordinary |
10:44:31 - 16-Jul-26 |
| Buy* | 9,764 | 102.34p | Ordinary |
10:41:19 - 16-Jul-26 |
| Buy* | 2,442 | 102.0586p | Suspected BUY Trade |
09:54:38 - 16-Jul-26 |
| Buy* | 7,346 | 102.029p | Suspected BUY Trade |
09:51:22 - 16-Jul-26 |