| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 101.60p | SI Trade |
12:45:56 - 04-Aug-26 |
| Buy* | 782 | 101.70p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Buy* | 1,254 | 101.70p | Automatic Execution |
12:43:30 - 04-Aug-26 |
| Sell* | 1,205 | 101.60p | Automatic Execution |
12:40:49 - 04-Aug-26 |
| Sell* | 1,846 | 101.60p | Automatic Execution |
12:40:49 - 04-Aug-26 |
| Buy* | 96 | 101.70p | Automatic Execution |
12:38:46 - 04-Aug-26 |
| Buy* | 1,195 | 101.70p | Automatic Execution |
12:38:46 - 04-Aug-26 |
| Buy* | 754 | 101.70p | Automatic Execution |
12:38:46 - 04-Aug-26 |
| Unknown* | 3 | 101.70p | OTC Trade |
12:37:14 - 04-Aug-26 |
| Unknown* | 4 | 101.70p | OTC Trade |
12:37:14 - 04-Aug-26 |
| Unknown* | 25 | 101.70p | OTC Trade |
12:37:14 - 04-Aug-26 |
| Buy* | 33 | 101.70p | SI Trade |
12:37:14 - 04-Aug-26 |
| Buy* | 559 | 101.60p | Automatic Execution |
12:37:13 - 04-Aug-26 |
| Buy* | 3,603 | 101.60p | Automatic Execution |
12:37:13 - 04-Aug-26 |
| Buy* | 2,975 | 101.55p | Ordinary |
12:30:18 - 04-Aug-26 |
| Sell* | 76 | 101.40p | SI Trade |
12:29:26 - 04-Aug-26 |
| Buy* | 813 | 101.50p | Automatic Execution |
12:29:26 - 04-Aug-26 |
| Buy* | 977 | 101.50p | Automatic Execution |
12:29:26 - 04-Aug-26 |
| Sell* | 2,366 | 101.397p | SI Trade |
12:24:48 - 04-Aug-26 |
| Sell* | 10,000 | 101.395p | SI Trade |
12:24:32 - 04-Aug-26 |
| Sell* | 25,850 | 101.3991p | Ordinary |
12:13:15 - 04-Aug-26 |
| Buy* | 349 | 101.40p | Automatic Execution |
12:09:03 - 04-Aug-26 |
| Buy* | 453 | 101.40p | Automatic Execution |
12:09:03 - 04-Aug-26 |
| Buy* | 379 | 101.40p | Automatic Execution |
12:09:03 - 04-Aug-26 |
| Buy* | 750 | 101.30p | Automatic Execution |
11:58:52 - 04-Aug-26 |
| Buy* | 386 | 101.30p | Automatic Execution |
11:58:52 - 04-Aug-26 |
| Sell* | 1,610 | 101.20p | Automatic Execution |
11:57:59 - 04-Aug-26 |
| Sell* | 1,233 | 101.30p | Automatic Execution |
11:54:50 - 04-Aug-26 |
| Sell* | 1,457 | 101.30p | Automatic Execution |
11:54:50 - 04-Aug-26 |
| Sell* | 5,000 | 101.2661p | Ordinary |
11:50:09 - 04-Aug-26 |
| Sell* | 1,610 | 101.20p | Automatic Execution |
11:45:06 - 04-Aug-26 |
| Buy* | 580 | 101.10p | Automatic Execution |
11:30:04 - 04-Aug-26 |
| Buy* | 1,451 | 101.10p | Automatic Execution |
11:30:04 - 04-Aug-26 |
| Buy* | 90 | 101.00p | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Buy* | 184 | 101.00p | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Buy* | 9,000 | 101.0661p | Ordinary |
11:28:53 - 04-Aug-26 |
| Sell* | 470 | 101.00p | Automatic Execution |
11:28:50 - 04-Aug-26 |
| Sell* | 567 | 101.00p | Automatic Execution |
11:28:50 - 04-Aug-26 |
| Sell* | 568 | 101.00p | Automatic Execution |
11:28:50 - 04-Aug-26 |
| Buy* | 570 | 101.00p | Automatic Execution |
11:25:28 - 04-Aug-26 |
| Buy* | 4,356 | 101.00p | Automatic Execution |
11:25:28 - 04-Aug-26 |
| Buy* | 1,605 | 101.00p | Automatic Execution |
11:25:28 - 04-Aug-26 |
| Buy* | 224 | 100.90p | Automatic Execution |
11:25:28 - 04-Aug-26 |
| Buy* | 561 | 100.90p | Automatic Execution |
11:22:02 - 04-Aug-26 |
| Buy* | 1,951 | 100.90p | Automatic Execution |
11:22:02 - 04-Aug-26 |
| Buy* | 1,446 | 100.90p | Automatic Execution |
11:22:02 - 04-Aug-26 |
| Buy* | 675 | 100.80p | Automatic Execution |
11:21:19 - 04-Aug-26 |
| Buy* | 1,600 | 100.80p | Automatic Execution |
11:21:19 - 04-Aug-26 |
| Buy* | 176 | 100.70p | Automatic Execution |
11:21:19 - 04-Aug-26 |
| Sell* | 11,920 | 100.5994p | Ordinary |
11:16:59 - 04-Aug-26 |
| Sell* | 1,246 | 100.70p | Automatic Execution |
11:15:05 - 04-Aug-26 |
| Sell* | 800 | 100.80p | Automatic Execution |
11:13:50 - 04-Aug-26 |
| Sell* | 1,269 | 100.80p | Automatic Execution |
11:13:50 - 04-Aug-26 |
| Sell* | 331 | 100.80p | Automatic Execution |
11:13:50 - 04-Aug-26 |
| Sell* | 1,246 | 100.80p | Automatic Execution |
11:13:50 - 04-Aug-26 |
| Buy* | 1,670 | 100.9339p | Ordinary |
11:07:52 - 04-Aug-26 |
| Buy* | 870 | 100.90p | Automatic Execution |
11:06:52 - 04-Aug-26 |
| Buy* | 1,007 | 100.90p | Automatic Execution |
11:06:52 - 04-Aug-26 |
| Buy* | 1,446 | 100.90p | Automatic Execution |
11:06:52 - 04-Aug-26 |
| Buy* | 56 | 100.90p | Automatic Execution |
11:06:52 - 04-Aug-26 |
| Buy* | 177 | 100.80p | Automatic Execution |
11:03:50 - 04-Aug-26 |
| Buy* | 112 | 100.80p | Automatic Execution |
11:03:50 - 04-Aug-26 |
| Buy* | 1,195 | 100.80p | Automatic Execution |
11:02:11 - 04-Aug-26 |
| Buy* | 374 | 100.80p | Automatic Execution |
11:02:11 - 04-Aug-26 |
| Buy* | 462 | 100.80p | Automatic Execution |
11:02:11 - 04-Aug-26 |
| Buy* | 200 | 100.80p | Automatic Execution |
11:02:11 - 04-Aug-26 |
| Sell* | 1,163 | 100.70p | Automatic Execution |
10:56:05 - 04-Aug-26 |
| Sell* | 1,570 | 100.80p | Automatic Execution |
10:45:09 - 04-Aug-26 |
| Sell* | 1,600 | 100.80p | Automatic Execution |
10:45:09 - 04-Aug-26 |
| Sell* | 1,446 | 100.90p | Automatic Execution |
10:45:09 - 04-Aug-26 |
| Sell* | 1,605 | 101.00p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Sell* | 1,195 | 101.00p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 8,315 | 101.00p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 915 | 101.00p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 690 | 101.00p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 1,446 | 100.90p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 1,683 | 100.80p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Buy* | 1,195 | 100.80p | Automatic Execution |
10:41:07 - 04-Aug-26 |
| Sell* | 564 | 100.60p | Automatic Execution |
10:23:33 - 04-Aug-26 |
| Sell* | 1,485 | 100.692p | Negotiated Trade |
10:17:32 - 04-Aug-26 |
| Buy* | 468 | 100.60p | Automatic Execution |
10:16:49 - 04-Aug-26 |
| Buy* | 631 | 100.60p | Automatic Execution |
10:02:21 - 04-Aug-26 |
| Buy* | 500 | 100.5669p | Ordinary |
10:00:57 - 04-Aug-26 |
| Buy* | 1,594 | 100.60p | Automatic Execution |
09:56:16 - 04-Aug-26 |
| Buy* | 400 | 100.60p | Automatic Execution |
09:56:16 - 04-Aug-26 |
| Buy* | 200 | 100.60p | Automatic Execution |
09:56:16 - 04-Aug-26 |
| Buy* | 1,082 | 100.50p | Automatic Execution |
09:56:14 - 04-Aug-26 |
| Buy* | 416 | 100.50p | Automatic Execution |
09:56:14 - 04-Aug-26 |
| Buy* | 1,435 | 100.50p | Automatic Execution |
09:56:14 - 04-Aug-26 |
| Buy* | 392 | 100.50p | Automatic Execution |
09:56:14 - 04-Aug-26 |
| Buy* | 490 | 100.4339p | Ordinary |
09:48:56 - 04-Aug-26 |
| Unknown* | 384 | 100.40p | SI Trade |
09:42:04 - 04-Aug-26 |
| Buy* | 2 | 100.5339p | Ordinary |
09:34:08 - 04-Aug-26 |
| Sell* | 293 | 100.49p | SI Trade |
09:34:00 - 04-Aug-26 |
| Sell* | 327 | 100.50p | SI Trade |
09:30:55 - 04-Aug-26 |
| Sell* | 1,000 | 100.60p | Automatic Execution |
09:29:29 - 04-Aug-26 |
| Sell* | 348 | 100.60p | SI Trade |
09:27:09 - 04-Aug-26 |
| Buy* | 504 | 100.70p | Automatic Execution |
09:27:09 - 04-Aug-26 |
| Buy* | 144 | 100.70p | Automatic Execution |
09:27:09 - 04-Aug-26 |
| Buy* | 2,653 | 100.70p | Automatic Execution |
09:27:09 - 04-Aug-26 |
| Buy* | 1,435 | 100.70p | Automatic Execution |
09:27:09 - 04-Aug-26 |
| Buy* | 1,293 | 100.70p | Automatic Execution |
09:27:09 - 04-Aug-26 |
| Buy* | 704 | 100.60p | Automatic Execution |
09:23:06 - 04-Aug-26 |
| Buy* | 1,388 | 100.60p | Automatic Execution |
09:21:17 - 04-Aug-26 |
| Buy* | 1,195 | 100.60p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Buy* | 1,000 | 100.60p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Buy* | 1,594 | 100.60p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Sell* | 315 | 100.50p | SI Trade |
09:19:59 - 04-Aug-26 |
| Sell* | 321 | 100.50p | SI Trade |
09:19:59 - 04-Aug-26 |
| Sell* | 1,195 | 100.50p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Sell* | 1,435 | 100.50p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Sell* | 1,000 | 100.50p | Automatic Execution |
09:19:59 - 04-Aug-26 |
| Buy* | 789 | 100.60p | Automatic Execution |
09:18:25 - 04-Aug-26 |
| Buy* | 480 | 100.60p | Automatic Execution |
09:16:02 - 04-Aug-26 |
| Buy* | 1,293 | 100.60p | Automatic Execution |
09:15:57 - 04-Aug-26 |
| Buy* | 1,000 | 100.60p | Automatic Execution |
09:15:57 - 04-Aug-26 |
| Sell* | 553 | 100.50p | Automatic Execution |
09:15:57 - 04-Aug-26 |
| Sell* | 890 | 100.50p | Automatic Execution |
09:15:57 - 04-Aug-26 |
| Sell* | 788 | 100.50p | Automatic Execution |
09:15:57 - 04-Aug-26 |
| Buy* | 2 | 100.60p | Automatic Execution |
09:14:53 - 04-Aug-26 |
| Buy* | 2 | 100.60p | Automatic Execution |
09:14:53 - 04-Aug-26 |
| Sell* | 890 | 100.60p | Automatic Execution |
09:14:39 - 04-Aug-26 |
| Sell* | 1,119 | 100.60p | Automatic Execution |
09:14:39 - 04-Aug-26 |
| Sell* | 875 | 100.60p | Automatic Execution |
09:14:39 - 04-Aug-26 |
| Sell* | 1,176 | 100.80p | Automatic Execution |
09:14:37 - 04-Aug-26 |
| Sell* | 1,600 | 100.80p | Automatic Execution |
09:14:37 - 04-Aug-26 |
| Buy* | 21 | 101.10p | SI Trade |
09:05:05 - 04-Aug-26 |
| Sell* | 201 | 100.80p | SI Trade |
09:05:05 - 04-Aug-26 |
| Buy* | 455 | 101.00p | Automatic Execution |
08:59:02 - 04-Aug-26 |
| Buy* | 869 | 101.00p | Automatic Execution |
08:59:02 - 04-Aug-26 |
| Buy* | 1,195 | 101.00p | Automatic Execution |
08:56:46 - 04-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:56:35 - 04-Aug-26 |
| Sell* | 1,446 | 100.90p | Automatic Execution |
08:54:52 - 04-Aug-26 |
| Sell* | 1 | 101.05p | SI Trade |
08:48:35 - 04-Aug-26 |
| Sell* | 1 | 101.05p | SI Trade |
08:47:35 - 04-Aug-26 |
| Sell* | 2 | 101.05p | SI Trade |
08:46:36 - 04-Aug-26 |
| Buy* | 300 | 101.00p | Automatic Execution |
08:44:35 - 04-Aug-26 |
| Buy* | 480 | 101.00p | Automatic Execution |
08:44:35 - 04-Aug-26 |
| Buy* | 1,835 | 101.00p | Automatic Execution |
08:44:35 - 04-Aug-26 |
| Buy* | 1,285 | 101.00p | Automatic Execution |
08:44:35 - 04-Aug-26 |
| Buy* | 1,107 | 101.00p | Automatic Execution |
08:44:35 - 04-Aug-26 |
| Buy* | 1,157 | 100.90p | Automatic Execution |
08:44:29 - 04-Aug-26 |
| Buy* | 1,483 | 100.90p | Automatic Execution |
08:44:29 - 04-Aug-26 |
| Buy* | 1,123 | 100.90p | Automatic Execution |
08:44:29 - 04-Aug-26 |
| Sell* | 2 | 100.80p | Automatic Execution |
08:43:05 - 04-Aug-26 |
| Sell* | 347 | 100.90p | Automatic Execution |
08:42:38 - 04-Aug-26 |
| Sell* | 1,157 | 100.90p | Automatic Execution |
08:42:38 - 04-Aug-26 |
| Unknown* | 4 | 101.00p | SI Trade |
08:41:35 - 04-Aug-26 |
| Sell* | 599 | 101.00p | Automatic Execution |
08:41:20 - 04-Aug-26 |
| Sell* | 646 | 101.00p | Automatic Execution |
08:41:20 - 04-Aug-26 |
| Sell* | 1,285 | 101.00p | Automatic Execution |
08:41:20 - 04-Aug-26 |
| Unknown* | 4 | 101.10p | SI Trade |
08:40:35 - 04-Aug-26 |
| Sell* | 7 | 101.10p | Automatic Execution |
08:36:20 - 04-Aug-26 |
| Sell* | 1,347 | 101.10p | Automatic Execution |
08:36:20 - 04-Aug-26 |
| Sell* | 1,101 | 101.10p | Automatic Execution |
08:36:20 - 04-Aug-26 |
| Sell* | 2,500 | 101.1991p | Ordinary |
08:35:26 - 04-Aug-26 |
| Sell* | 137 | 101.10p | SI Trade |
08:33:56 - 04-Aug-26 |
| Sell* | 1,114 | 101.10p | SI Trade |
08:33:45 - 04-Aug-26 |
| Buy* | 551 | 101.20p | Automatic Execution |
08:33:45 - 04-Aug-26 |
| Buy* | 361 | 101.20p | Automatic Execution |
08:33:45 - 04-Aug-26 |
| Buy* | 1,067 | 101.20p | Automatic Execution |
08:33:45 - 04-Aug-26 |
| Buy* | 529 | 101.20p | Automatic Execution |
08:33:45 - 04-Aug-26 |
| Buy* | 337 | 101.00p | Automatic Execution |
08:30:36 - 04-Aug-26 |
| Buy* | 1,003 | 101.00p | Automatic Execution |
08:30:36 - 04-Aug-26 |
| Buy* | 14 | 101.00p | Automatic Execution |
08:30:36 - 04-Aug-26 |
| Buy* | 378 | 100.90p | Automatic Execution |
08:28:25 - 04-Aug-26 |
| Buy* | 184 | 100.90p | Automatic Execution |
08:28:25 - 04-Aug-26 |
| Unknown* | 285 | 100.90p | OTC Trade |
08:27:50 - 04-Aug-26 |
| Buy* | 268 | 101.00p | Automatic Execution |
08:23:33 - 04-Aug-26 |
| Buy* | 649 | 101.00p | Automatic Execution |
08:16:36 - 04-Aug-26 |
| Buy* | 174 | 101.00p | Automatic Execution |
08:16:36 - 04-Aug-26 |
| Buy* | 908 | 101.00p | Automatic Execution |
08:16:36 - 04-Aug-26 |
| Buy* | 528 | 101.00p | Automatic Execution |
08:16:36 - 04-Aug-26 |
| Buy* | 2,400 | 100.80p | Automatic Execution |
08:11:52 - 04-Aug-26 |
| Buy* | 297 | 100.80p | Automatic Execution |
08:11:52 - 04-Aug-26 |
| Buy* | 22 | 100.80p | Automatic Execution |
08:11:52 - 04-Aug-26 |
| Buy* | 711 | 100.80p | Automatic Execution |
08:11:52 - 04-Aug-26 |
| Buy* | 1,975 | 100.7679p | Ordinary |
08:06:11 - 04-Aug-26 |
| Buy* | 1 | 101.10p | SI Trade |
08:04:04 - 04-Aug-26 |
| Buy* | 3 | 101.10p | SI Trade |
08:03:04 - 04-Aug-26 |
| Buy* | 1 | 101.10p | SI Trade |
08:03:04 - 04-Aug-26 |
| Buy* | 284 | 100.70p | Automatic Execution |
08:02:15 - 04-Aug-26 |
| Buy* | 342 | 100.70p | Automatic Execution |
08:02:15 - 04-Aug-26 |
| Buy* | 3 | 101.80p | SI Trade |
08:01:26 - 04-Aug-26 |
| Buy* | 2 | 101.80p | SI Trade |
08:00:58 - 04-Aug-26 |
| Buy* | 1 | 101.80p | SI Trade |
08:00:45 - 04-Aug-26 |
| Sell* | 1 | 98.80p | SI Trade |
08:00:45 - 04-Aug-26 |
| Buy* | 50 | 101.80p | SI Trade |
08:00:45 - 04-Aug-26 |
| Buy* | 19 | 101.80p | SI Trade |
08:00:45 - 04-Aug-26 |
| Buy* | 32 | 102.00p | Suspected BUY Trade |
08:00:25 - 04-Aug-26 |
| Unknown* | 4,973 | 100.30p | SI Trade |
17:55:34 - 03-Aug-26 |
| Sell* | 1,625,676 | 100.30p | Uncrossing Trade |
16:35:25 - 03-Aug-26 |
| Buy* | 500 | 100.70p | SI Trade |
16:29:02 - 03-Aug-26 |
| Unknown* | 26 | 100.60p | SI Trade |
16:28:56 - 03-Aug-26 |
| Buy* | 1,387 | 100.70p | Automatic Execution |
16:28:55 - 03-Aug-26 |
| Sell* | 740 | 100.60p | Automatic Execution |
16:28:40 - 03-Aug-26 |
| Sell* | 2 | 100.60p | Automatic Execution |
16:28:40 - 03-Aug-26 |
| Sell* | 2,280 | 100.60p | Automatic Execution |
16:28:38 - 03-Aug-26 |
| Sell* | 804 | 100.60p | Automatic Execution |
16:28:38 - 03-Aug-26 |
| Sell* | 6 | 100.60p | Automatic Execution |
16:28:38 - 03-Aug-26 |