| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 82.629p | Ordinary |
16:04:50 - 14-Aug-26 |
| Sell* | 500 | 82.628p | Ordinary |
16:04:36 - 14-Aug-26 |
| Sell* | 440 | 82.148p | Ordinary |
15:17:04 - 14-Aug-26 |
| Sell* | 1,000 | 82.143p | Ordinary |
15:14:28 - 14-Aug-26 |
| Sell* | 4,870 | 82.139p | Ordinary |
15:10:48 - 14-Aug-26 |
| Sell* | 1,127 | 81.90p | Automatic Execution |
13:55:34 - 14-Aug-26 |
| Sell* | 5,436 | 82.2366p | Ordinary |
13:27:54 - 14-Aug-26 |
| Sell* | 3,932 | 82.2363p | Ordinary |
13:01:20 - 14-Aug-26 |
| Sell* | 477 | 82.237p | Negotiated Trade |
12:49:09 - 14-Aug-26 |
| Sell* | 2,500 | 82.394p | Ordinary |
09:29:20 - 14-Aug-26 |
| Sell* | 2,419 | 82.6453p | Ordinary |
09:28:39 - 14-Aug-26 |
| Sell* | 1,201 | 82.6444p | Ordinary |
09:10:57 - 14-Aug-26 |
| Buy* | 50 | 82.408p | Suspected BUY Trade |
08:41:29 - 14-Aug-26 |
| Sell* | 140 | 82.293p | Ordinary |
08:40:41 - 14-Aug-26 |
| Sell* | 170 | 82.293p | Ordinary |
08:37:31 - 14-Aug-26 |
| Sell* | 10 | 81.90p | Automatic Execution |
08:29:48 - 14-Aug-26 |
| Sell* | 6,355 | 82.293p | Ordinary |
08:15:52 - 14-Aug-26 |
| Sell* | 282 | 82.295p | Ordinary |
08:06:11 - 14-Aug-26 |
| Sell* | 8,500 | 82.348p | Ordinary |
08:01:18 - 14-Aug-26 |
| Sell* | 596 | 82.695p | Ordinary |
08:00:24 - 14-Aug-26 |
| Sell* | 247 | 81.90p | Automatic Execution |
16:29:31 - 13-Aug-26 |
| Sell* | 3,622 | 82.2655p | Ordinary |
15:49:00 - 13-Aug-26 |
| Sell* | 1,050 | 82.275p | Ordinary |
15:22:47 - 13-Aug-26 |
| Sell* | 59 | 82.00p | Automatic Execution |
14:58:48 - 13-Aug-26 |
| Sell* | 1,583 | 82.00p | Automatic Execution |
13:05:10 - 13-Aug-26 |
| Sell* | 3,629 | 82.344p | Ordinary |
12:27:24 - 13-Aug-26 |
| Sell* | 73 | 82.3517p | Ordinary |
12:06:34 - 13-Aug-26 |
| Sell* | 2,500 | 82.3533p | Ordinary |
10:34:45 - 13-Aug-26 |
| Sell* | 1,250 | 82.406p | Negotiated Trade |
10:18:40 - 13-Aug-26 |
| Sell* | 3,000 | 82.00p | Automatic Execution |
10:17:42 - 13-Aug-26 |
| Sell* | 1,503 | 82.47p | Ordinary |
10:16:29 - 13-Aug-26 |
| Sell* | 5,000 | 82.055p | Ordinary |
10:11:04 - 13-Aug-26 |
| Sell* | 20 | 82.48p | Ordinary |
09:37:36 - 13-Aug-26 |
| Sell* | 2,000 | 82.054p | Ordinary |
09:15:48 - 13-Aug-26 |
| Sell* | 896 | 82.4905p | Ordinary |
09:07:12 - 13-Aug-26 |
| Sell* | 358 | 82.00p | Automatic Execution |
08:46:16 - 13-Aug-26 |
| Sell* | 250 | 82.053p | Ordinary |
08:30:05 - 13-Aug-26 |
| Unknown* | 303 | 82.45p | Ordinary |
08:16:15 - 13-Aug-26 |
| Unknown* | 2,405 | 82.45p | Ordinary |
08:08:12 - 13-Aug-26 |
| Buy* | 307 | 82.742p | Ordinary |
08:00:21 - 13-Aug-26 |
| Sell* | 300 | 82.004p | Ordinary |
08:00:20 - 13-Aug-26 |
| Sell* | 1,009 | 81.90p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Buy* | 10,000 | 82.4564p | Ordinary |
16:18:33 - 12-Aug-26 |
| Buy* | 29 | 82.458p | Ordinary |
15:48:15 - 12-Aug-26 |
| Buy* | 1,198 | 82.4656p | Ordinary |
15:20:01 - 12-Aug-26 |
| Buy* | 3,000 | 82.4963p | Ordinary |
14:51:13 - 12-Aug-26 |
| Buy* | 1,200 | 82.5466p | Ordinary |
14:38:48 - 12-Aug-26 |
| Sell* | 43 | 81.90p | Automatic Execution |
14:36:43 - 12-Aug-26 |
| Buy* | 2,000 | 82.3891p | Ordinary |
14:36:24 - 12-Aug-26 |
| Sell* | 264 | 81.90p | Automatic Execution |
14:36:23 - 12-Aug-26 |
| Buy* | 30,075 | 82.5058p | Ordinary |
14:36:06 - 12-Aug-26 |
| Sell* | 1,000 | 82.162p | Ordinary |
14:34:45 - 12-Aug-26 |
| Sell* | 460 | 82.1188p | Ordinary |
13:55:09 - 12-Aug-26 |
| Buy* | 700 | 82.5365p | Ordinary |
13:04:57 - 12-Aug-26 |
| Buy* | 3,007 | 82.5488p | Ordinary |
12:22:04 - 12-Aug-26 |
| Buy* | 250 | 82.6344p | Ordinary |
12:12:14 - 12-Aug-26 |
| Buy* | 5,000 | 82.20p | Automatic Execution |
12:09:21 - 12-Aug-26 |
| Buy* | 7,500 | 82.0233p | Ordinary |
12:09:10 - 12-Aug-26 |
| Sell* | 3,053 | 81.80p | Automatic Execution |
11:49:01 - 12-Aug-26 |
| Sell* | 1,675 | 81.9729p | Ordinary |
11:42:27 - 12-Aug-26 |
| Sell* | 1,947 | 81.80p | Automatic Execution |
11:04:46 - 12-Aug-26 |
| Buy* | 17,500 | 82.0247p | Ordinary |
10:34:49 - 12-Aug-26 |
| Sell* | 5,000 | 81.8026p | Ordinary |
10:30:52 - 12-Aug-26 |
| Buy* | 1,828 | 82.029p | Ordinary |
10:24:17 - 12-Aug-26 |
| Sell* | 500 | 81.8026p | Ordinary |
10:10:40 - 12-Aug-26 |
| Sell* | 500 | 81.8026p | Ordinary |
09:51:56 - 12-Aug-26 |
| Buy* | 1,813 | 82.0304p | Ordinary |
09:26:15 - 12-Aug-26 |
| Buy* | 2,785 | 82.0347p | Ordinary |
09:22:01 - 12-Aug-26 |
| Sell* | 20,000 | 81.8026p | Ordinary |
09:20:00 - 12-Aug-26 |
| Buy* | 2,421 | 82.039p | Ordinary |
09:10:53 - 12-Aug-26 |
| Sell* | 40,000 | 81.8012p | Ordinary |
09:04:56 - 12-Aug-26 |
| Sell* | 1,000 | 81.798p | Negotiated Trade |
08:44:40 - 12-Aug-26 |
| Sell* | 1,221 | 81.8883p | Ordinary |
16:14:10 - 11-Aug-26 |
| Buy* | 615 | 82.00p | Automatic Execution |
16:10:04 - 11-Aug-26 |
| Buy* | 17 | 82.00p | Automatic Execution |
16:10:04 - 11-Aug-26 |
| Buy* | 4,983 | 82.00p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 3,000 | 82.00p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 3,000 | 82.00p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 15,000 | 81.90p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 1,704 | 81.80p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 211 | 81.80p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Buy* | 2,102 | 81.80p | Automatic Execution |
16:10:00 - 11-Aug-26 |
| Sell* | 554 | 81.0612p | Ordinary |
16:06:58 - 11-Aug-26 |
| Sell* | 12 | 81.386p | Negotiated Trade |
15:52:13 - 11-Aug-26 |
| Sell* | 2 | 81.221p | Negotiated Trade |
15:05:20 - 11-Aug-26 |
| Buy* | 61 | 81.413p | Suspected BUY Trade |
15:04:26 - 11-Aug-26 |
| Sell* | 2,739 | 81.00p | Automatic Execution |
15:03:17 - 11-Aug-26 |
| Sell* | 1,624 | 81.00p | Automatic Execution |
14:47:02 - 11-Aug-26 |
| Sell* | 263 | 81.10p | Automatic Execution |
14:47:01 - 11-Aug-26 |
| Buy* | 9,462 | 81.7224p | Ordinary |
14:45:50 - 11-Aug-26 |
| Buy* | 1,210 | 81.7224p | Ordinary |
14:34:50 - 11-Aug-26 |
| Unknown* | 6,600 | 81.50p | Ordinary |
14:27:01 - 11-Aug-26 |
| Unknown* | 6,600 | 81.10p | Ordinary |
14:26:54 - 11-Aug-26 |
| Buy* | 382 | 81.7224p | Ordinary |
13:28:20 - 11-Aug-26 |
| Buy* | 944 | 81.7224p | Ordinary |
13:17:23 - 11-Aug-26 |
| Buy* | 40 | 81.7224p | Ordinary |
13:04:09 - 11-Aug-26 |
| Buy* | 30 | 81.724p | Suspected BUY Trade |
13:03:06 - 11-Aug-26 |
| Buy* | 654 | 81.7871p | Ordinary |
13:03:05 - 11-Aug-26 |
| Buy* | 1,732 | 81.90p | Automatic Execution |
12:40:40 - 11-Aug-26 |
| Buy* | 10,000 | 81.90p | Automatic Execution |
12:40:40 - 11-Aug-26 |
| Buy* | 1,216 | 81.773p | Ordinary |
12:40:35 - 11-Aug-26 |
| Buy* | 4,619 | 81.773p | Ordinary |
12:27:28 - 11-Aug-26 |
| Buy* | 1,000 | 81.773p | Ordinary |
11:29:19 - 11-Aug-26 |
| Buy* | 184 | 81.773p | Ordinary |
11:24:21 - 11-Aug-26 |
| Buy* | 5,000 | 81.7747p | Ordinary |
11:23:16 - 11-Aug-26 |
| Sell* | 2,000 | 81.0671p | Ordinary |
10:55:09 - 11-Aug-26 |
| Buy* | 12,228 | 81.7779p | Ordinary |
10:36:16 - 11-Aug-26 |
| Buy* | 6,177 | 81.7798p | Ordinary |
10:13:06 - 11-Aug-26 |
| Buy* | 2,000 | 81.783p | Ordinary |
09:53:29 - 11-Aug-26 |
| Buy* | 1,147 | 81.7992p | Ordinary |
09:45:59 - 11-Aug-26 |
| Buy* | 5,000 | 81.801p | Ordinary |
09:38:45 - 11-Aug-26 |
| Sell* | 10,000 | 81.063p | Ordinary |
09:18:32 - 11-Aug-26 |
| Buy* | 4,000 | 81.806p | Ordinary |
08:55:11 - 11-Aug-26 |
| Sell* | 272 | 81.50p | Automatic Execution |
16:28:56 - 10-Aug-26 |
| Sell* | 1,762 | 81.50p | Automatic Execution |
16:28:01 - 10-Aug-26 |
| Buy* | 1,210 | 81.8803p | Ordinary |
16:21:00 - 10-Aug-26 |
| Sell* | 500 | 81.6577p | Ordinary |
16:10:06 - 10-Aug-26 |
| Sell* | 1,000 | 81.6577p | Ordinary |
15:42:09 - 10-Aug-26 |
| Buy* | 2 | 81.8803p | Ordinary |
15:41:44 - 10-Aug-26 |
| Buy* | 1,221 | 81.8803p | Ordinary |
15:34:44 - 10-Aug-26 |
| Buy* | 121 | 81.8803p | Ordinary |
15:23:02 - 10-Aug-26 |
| Buy* | 121 | 81.8803p | Ordinary |
15:20:34 - 10-Aug-26 |
| Buy* | 4,852 | 81.8803p | Ordinary |
15:04:45 - 10-Aug-26 |
| Sell* | 2,000 | 81.6567p | Ordinary |
14:36:26 - 10-Aug-26 |
| Buy* | 3,663 | 81.8813p | Ordinary |
14:14:18 - 10-Aug-26 |
| Sell* | 1,972 | 81.50p | Automatic Execution |
13:26:04 - 10-Aug-26 |
| Buy* | 2,000 | 81.8831p | Ordinary |
13:10:00 - 10-Aug-26 |
| Buy* | 6,070 | 81.8841p | Ordinary |
12:49:05 - 10-Aug-26 |
| Buy* | 6,106 | 81.8859p | Ordinary |
12:47:26 - 10-Aug-26 |
| Sell* | 15,500 | 81.6544p | Ordinary |
12:13:10 - 10-Aug-26 |
| Buy* | 5,000 | 81.8869p | Ordinary |
12:00:00 - 10-Aug-26 |
| Buy* | 2,000 | 81.8874p | Ordinary |
11:42:15 - 10-Aug-26 |
| Sell* | 12,000 | 81.6567p | Ordinary |
11:17:58 - 10-Aug-26 |
| Buy* | 5,050 | 81.90p | Automatic Execution |
11:05:34 - 10-Aug-26 |
| Buy* | 3,000 | 81.6991p | Ordinary |
10:49:05 - 10-Aug-26 |
| Sell* | 2,000 | 81.2779p | Ordinary |
10:35:26 - 10-Aug-26 |
| Sell* | 20,000 | 81.2779p | Ordinary |
10:30:35 - 10-Aug-26 |
| Sell* | 10,000 | 81.276p | Ordinary |
10:29:52 - 10-Aug-26 |
| Sell* | 10,000 | 81.2764p | Ordinary |
10:29:03 - 10-Aug-26 |
| Sell* | 2,000 | 81.2736p | Ordinary |
10:28:14 - 10-Aug-26 |
| Sell* | 2,000 | 81.2717p | Ordinary |
10:26:52 - 10-Aug-26 |
| Sell* | 1,000 | 81.063p | Ordinary |
10:25:12 - 10-Aug-26 |
| Sell* | 1,000 | 81.2708p | Ordinary |
10:24:38 - 10-Aug-26 |
| Sell* | 2,000 | 81.269p | Negotiated Trade |
10:24:05 - 10-Aug-26 |
| Buy* | 10,000 | 81.70p | Ordinary |
10:10:37 - 10-Aug-26 |
| Buy* | 9,811 | 81.70p | Ordinary |
10:01:38 - 10-Aug-26 |
| Buy* | 2,427 | 81.70p | Ordinary |
09:47:16 - 10-Aug-26 |
| Buy* | 5,079 | 81.70p | Ordinary |
09:34:13 - 10-Aug-26 |
| Sell* | 4,073 | 81.1978p | Ordinary |
09:32:34 - 10-Aug-26 |
| Buy* | 2,447 | 81.70p | Ordinary |
09:12:42 - 10-Aug-26 |
| Sell* | 1,000 | 81.1978p | Ordinary |
09:08:23 - 10-Aug-26 |
| Sell* | 2,000 | 81.1978p | Ordinary |
09:06:58 - 10-Aug-26 |
| Buy* | 82 | 81.537p | Suspected BUY Trade |
08:54:47 - 10-Aug-26 |
| Buy* | 8,567 | 81.70p | Ordinary |
08:53:49 - 10-Aug-26 |
| Buy* | 135 | 81.537p | Suspected BUY Trade |
08:53:20 - 10-Aug-26 |
| Buy* | 9,900 | 81.75p | Ordinary |
08:45:13 - 10-Aug-26 |
| Sell* | 250 | 81.196p | Negotiated Trade |
08:42:15 - 10-Aug-26 |
| Buy* | 2,840 | 81.75p | Ordinary |
08:38:10 - 10-Aug-26 |
| Sell* | 10,000 | 81.063p | Ordinary |
08:37:03 - 10-Aug-26 |
| Sell* | 10,837 | 81.063p | Ordinary |
08:31:29 - 10-Aug-26 |
| Buy* | 2,000 | 81.576p | Ordinary |
08:31:09 - 10-Aug-26 |
| Buy* | 50,000 | 81.835p | Ordinary |
08:24:53 - 10-Aug-26 |
| Buy* | 235 | 81.64p | Ordinary |
08:24:46 - 10-Aug-26 |
| Buy* | 20,000 | 81.4702p | Ordinary |
08:12:51 - 10-Aug-26 |
| Sell* | 2,500 | 81.04p | Ordinary |
08:12:50 - 10-Aug-26 |
| Sell* | 184 | 81.2286p | Ordinary |
08:10:47 - 10-Aug-26 |
| Sell* | 3,000 | 81.2286p | Ordinary |
08:00:58 - 10-Aug-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
08:00:56 - 10-Aug-26 |
| Sell* | 500 | 81.311p | Negotiated Trade |
08:00:21 - 10-Aug-26 |
| Sell* | 805 | 81.00p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 2,462 | 81.2286p | Ordinary |
16:25:40 - 07-Aug-26 |
| Buy* | 578 | 82.00p | Automatic Execution |
16:17:01 - 07-Aug-26 |
| Sell* | 1,627 | 80.50p | Automatic Execution |
16:17:01 - 07-Aug-26 |
| Sell* | 282 | 80.50p | Automatic Execution |
16:17:01 - 07-Aug-26 |
| Buy* | 5,000 | 81.00p | Automatic Execution |
16:17:01 - 07-Aug-26 |
| Buy* | 30,000 | 81.00p | Automatic Execution |
16:17:01 - 07-Aug-26 |
| Buy* | 34,900 | 81.00p | Ordinary |
16:16:54 - 07-Aug-26 |
| Sell* | 1,568 | 80.50p | Automatic Execution |
16:10:34 - 07-Aug-26 |
| Buy* | 34,912 | 80.8845p | Ordinary |
16:10:15 - 07-Aug-26 |
| Sell* | 3,700 | 80.499p | Ordinary |
15:55:25 - 07-Aug-26 |
| Sell* | 99 | 80.335p | Ordinary |
15:54:17 - 07-Aug-26 |
| Sell* | 5,000 | 80.336p | Ordinary |
15:45:22 - 07-Aug-26 |
| Sell* | 1,242 | 80.50p | Ordinary |
15:38:13 - 07-Aug-26 |
| Sell* | 7,500 | 80.30p | Ordinary |
15:09:49 - 07-Aug-26 |
| Sell* | 25,000 | 80.552p | Ordinary |
15:05:31 - 07-Aug-26 |
| Sell* | 252 | 80.335p | Ordinary |
14:41:24 - 07-Aug-26 |
| Buy* | 2,500 | 80.6583p | Ordinary |
14:36:24 - 07-Aug-26 |
| Sell* | 1,004 | 80.552p | Ordinary |
14:17:32 - 07-Aug-26 |
| Sell* | 6,790 | 80.552p | Ordinary |
14:09:37 - 07-Aug-26 |
| Sell* | 1,457 | 80.552p | Ordinary |
14:06:14 - 07-Aug-26 |
| Sell* | 12,414 | 80.552p | Ordinary |
14:01:10 - 07-Aug-26 |
| Sell* | 3,700 | 80.559p | Ordinary |
13:57:56 - 07-Aug-26 |
| Buy* | 553 | 80.70p | Ordinary |
13:43:12 - 07-Aug-26 |
| Buy* | 447 | 80.70p | Automatic Execution |
13:43:12 - 07-Aug-26 |
| Sell* | 12,359 | 80.4575p | Ordinary |
13:19:18 - 07-Aug-26 |
| Sell* | 28,868 | 80.4572p | Ordinary |
13:16:52 - 07-Aug-26 |
| Sell* | 1,228 | 80.458p | Ordinary |
13:11:16 - 07-Aug-26 |
| Sell* | 3,736 | 80.32p | Ordinary |
13:02:27 - 07-Aug-26 |
| Sell* | 3,847 | 79.985p | Ordinary |
12:22:36 - 07-Aug-26 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
12:16:29 - 07-Aug-26 |