| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 100.20p | Automatic Execution |
13:35:06 - 24-Aug-26 |
| Buy* | 1,196 | 100.20p | Automatic Execution |
13:35:06 - 24-Aug-26 |
| Sell* | 1,138 | 99.938p | Ordinary |
13:31:34 - 24-Aug-26 |
| Sell* | 141 | 99.50p | Automatic Execution |
13:26:53 - 24-Aug-26 |
| Sell* | 804 | 99.50p | Automatic Execution |
13:26:53 - 24-Aug-26 |
| Buy* | 20,420 | 100.20p | SI Trade |
13:26:50 - 24-Aug-26 |
| Sell* | 2,665 | 100.20p | Automatic Execution |
13:26:50 - 24-Aug-26 |
| Sell* | 1,154 | 99.80p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Sell* | 1,830 | 100.40p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Sell* | 259 | 100.40p | Automatic Execution |
13:26:49 - 24-Aug-26 |
| Buy* | 20,000 | 100.7756p | Ordinary |
13:11:50 - 24-Aug-26 |
| Buy* | 4,937 | 100.66p | Ordinary |
13:04:04 - 24-Aug-26 |
| Buy* | 640 | 100.711p | Suspected BUY Trade |
12:47:14 - 24-Aug-26 |
| Sell* | 183 | 100.40p | Automatic Execution |
12:38:23 - 24-Aug-26 |
| Sell* | 561 | 100.40p | Automatic Execution |
12:04:02 - 24-Aug-26 |
| Buy* | 485 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 100 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 800 | 100.60p | Automatic Execution |
12:03:42 - 24-Aug-26 |
| Buy* | 1 | 100.40p | SI Trade |
12:03:28 - 24-Aug-26 |
| Sell* | 2,947 | 100.40p | Automatic Execution |
12:03:28 - 24-Aug-26 |
| Sell* | 2,471 | 100.40p | Automatic Execution |
12:03:27 - 24-Aug-26 |
| Sell* | 2,552 | 100.40p | Automatic Execution |
12:03:26 - 24-Aug-26 |
| Sell* | 864 | 100.598p | Negotiated Trade |
12:02:35 - 24-Aug-26 |
| Unknown* | 0 | 101.20p | SI Trade |
11:18:14 - 24-Aug-26 |
| Sell* | 22 | 100.40p | SI Trade |
11:18:14 - 24-Aug-26 |
| Buy* | 196 | 101.20p | SI Trade |
11:18:14 - 24-Aug-26 |
| Sell* | 183 | 100.40p | Automatic Execution |
11:18:14 - 24-Aug-26 |
| Sell* | 3,276 | 99.9655p | Ordinary |
10:54:26 - 24-Aug-26 |
| Buy* | 190 | 100.705p | Ordinary |
09:58:30 - 24-Aug-26 |
| Buy* | 45 | 101.20p | Ordinary |
08:38:13 - 24-Aug-26 |
| Buy* | 481 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 2,112 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 1,351 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Buy* | 1,967 | 100.40p | Automatic Execution |
08:35:53 - 24-Aug-26 |
| Sell* | 772 | 99.00p | Automatic Execution |
08:34:46 - 24-Aug-26 |
| Buy* | 1,500 | 100.072p | Ordinary |
08:33:26 - 24-Aug-26 |
| Buy* | 4,937 | 100.072p | Ordinary |
08:32:48 - 24-Aug-26 |
| Sell* | 4,706 | 99.90p | Automatic Execution |
08:28:41 - 24-Aug-26 |
| Sell* | 344 | 99.90p | Automatic Execution |
08:28:41 - 24-Aug-26 |
| Sell* | 643 | 100.00p | Automatic Execution |
08:08:22 - 24-Aug-26 |
| Buy* | 19 | 102.60p | SI Trade |
08:03:30 - 24-Aug-26 |
| Sell* | 13 | 99.10p | SI Trade |
08:03:30 - 24-Aug-26 |
| Sell* | 2 | 99.10p | SI Trade |
08:03:30 - 24-Aug-26 |
| Buy* | 1 | 102.60p | SI Trade |
08:03:30 - 24-Aug-26 |
| Buy* | 1 | 102.60p | SI Trade |
08:03:30 - 24-Aug-26 |
| Buy* | 1 | 102.60p | SI Trade |
08:03:30 - 24-Aug-26 |
| Buy* | 9 | 102.60p | SI Trade |
08:03:30 - 24-Aug-26 |
| Sell* | 1 | 99.10p | SI Trade |
08:03:30 - 24-Aug-26 |
| Unknown* | 7 | 102.80p | OTC Trade |
08:00:17 - 24-Aug-26 |
| Buy* | 7 | 102.80p | SI Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 1 | 99.00p | Uncrossing Trade |
08:00:15 - 24-Aug-26 |
| Unknown* | 26,052 | 100.00p | SI Trade |
16:56:19 - 21-Aug-26 |
| Sell* | 105,984 | 100.00p | Uncrossing Trade |
16:35:07 - 21-Aug-26 |
| Sell* | 91 | 100.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 1,015 | 100.00p | Automatic Execution |
16:24:10 - 21-Aug-26 |
| Sell* | 43 | 100.00p | Automatic Execution |
16:13:30 - 21-Aug-26 |
| Buy* | 984 | 100.6041p | Ordinary |
16:04:04 - 21-Aug-26 |
| Sell* | 207 | 100.00p | Automatic Execution |
16:01:52 - 21-Aug-26 |
| Sell* | 825 | 100.00p | Automatic Execution |
16:01:18 - 21-Aug-26 |
| Buy* | 100 | 101.00p | SI Trade |
15:44:48 - 21-Aug-26 |
| Sell* | 1,971 | 100.40p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 4,000 | 101.3988p | Ordinary |
14:36:37 - 21-Aug-26 |
| Sell* | 841 | 100.80p | Automatic Execution |
13:49:14 - 21-Aug-26 |
| Sell* | 950 | 101.00p | Automatic Execution |
13:49:14 - 21-Aug-26 |
| Sell* | 1,918 | 101.00p | Automatic Execution |
13:49:14 - 21-Aug-26 |
| Buy* | 131 | 102.00p | SI Trade |
13:07:32 - 21-Aug-26 |
| Buy* | 36 | 101.40p | SI Trade |
12:51:31 - 21-Aug-26 |
| Buy* | 2,460 | 100.80p | Automatic Execution |
12:51:00 - 21-Aug-26 |
| Sell* | 11,863 | 101.00p | Automatic Execution |
12:51:00 - 21-Aug-26 |
| Buy* | 137 | 100.80p | Automatic Execution |
12:51:00 - 21-Aug-26 |
| Sell* | 896 | 100.00p | Automatic Execution |
12:38:32 - 21-Aug-26 |
| Buy* | 100 | 101.00p | SI Trade |
12:20:50 - 21-Aug-26 |
| Sell* | 598 | 100.80p | Automatic Execution |
12:20:50 - 21-Aug-26 |
| Sell* | 2,440 | 100.80p | Automatic Execution |
12:17:31 - 21-Aug-26 |
| Sell* | 57 | 100.80p | Automatic Execution |
12:17:31 - 21-Aug-26 |
| Sell* | 1,975 | 101.00p | SI Trade |
11:42:19 - 21-Aug-26 |
| Sell* | 14,595 | 101.54p | Ordinary |
11:20:42 - 21-Aug-26 |
| Buy* | 103 | 102.20p | SI Trade |
11:15:00 - 21-Aug-26 |
| Sell* | 835 | 101.40p | Automatic Execution |
11:15:00 - 21-Aug-26 |
| Sell* | 1,735 | 101.40p | Automatic Execution |
11:15:00 - 21-Aug-26 |
| Sell* | 860 | 101.40p | Automatic Execution |
11:15:00 - 21-Aug-26 |
| Buy* | 25 | 102.80p | SI Trade |
11:00:32 - 21-Aug-26 |
| Unknown* | 22 | 102.80p | OTC Trade |
11:00:32 - 21-Aug-26 |
| Buy* | 23 | 102.80p | SI Trade |
11:00:32 - 21-Aug-26 |
| Sell* | 1,113 | 101.754p | SI Trade |
10:50:47 - 21-Aug-26 |
| Sell* | 5,051 | 102.006p | Negotiated Trade |
10:29:26 - 21-Aug-26 |
| Sell* | 1,179 | 101.862p | Negotiated Trade |
10:07:06 - 21-Aug-26 |
| Buy* | 2 | 102.65p | Ordinary |
10:06:58 - 21-Aug-26 |
| Sell* | 3,648 | 101.80p | Ordinary |
09:58:42 - 21-Aug-26 |
| Sell* | 1 | 101.60p | SI Trade |
09:58:13 - 21-Aug-26 |
| Buy* | 1,782 | 102.60p | Automatic Execution |
09:58:13 - 21-Aug-26 |
| Sell* | 2,224 | 102.00p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 1,620 | 102.00p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 10,000 | 102.00p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 1,824 | 101.80p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 1,112 | 101.60p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 1,289 | 101.60p | Automatic Execution |
09:58:10 - 21-Aug-26 |
| Buy* | 25,000 | 102.0297p | Ordinary |
09:58:02 - 21-Aug-26 |
| Buy* | 30,000 | 101.346p | SI Trade |
09:57:36 - 21-Aug-26 |
| Buy* | 1 | 101.20p | Automatic Execution |
09:34:44 - 21-Aug-26 |
| Sell* | 33 | 100.20p | SI Trade |
09:34:41 - 21-Aug-26 |
| Buy* | 3,183 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Buy* | 6,436 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Buy* | 6,436 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Buy* | 6,436 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Sell* | 1,679 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Sell* | 830 | 100.20p | Automatic Execution |
09:34:41 - 21-Aug-26 |
| Sell* | 20,000 | 100.109p | SI Trade |
09:34:36 - 21-Aug-26 |
| Sell* | 20,000 | 100.13p | Ordinary |
09:34:22 - 21-Aug-26 |
| Sell* | 5,166 | 100.542p | Ordinary |
09:24:34 - 21-Aug-26 |
| Buy* | 1,235 | 101.00p | Automatic Execution |
08:23:12 - 21-Aug-26 |
| Buy* | 800 | 101.00p | Automatic Execution |
08:23:12 - 21-Aug-26 |
| Buy* | 1,329 | 101.00p | Automatic Execution |
08:23:12 - 21-Aug-26 |
| Sell* | 1 | 100.60p | SI Trade |
08:23:12 - 21-Aug-26 |
| Unknown* | 75 | 100.40p | OTC Trade |
08:22:17 - 21-Aug-26 |
| Unknown* | 15 | 100.40p | OTC Trade |
08:22:17 - 21-Aug-26 |
| Sell* | 40 | 100.20p | SI Trade |
08:05:30 - 21-Aug-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:03:29 - 21-Aug-26 |
| Buy* | 96 | 103.00p | SI Trade |
08:03:29 - 21-Aug-26 |
| Sell* | 1 | 100.00p | Uncrossing Trade |
08:00:23 - 21-Aug-26 |
| Buy* | 45,625 | 100.60p | Suspected BUY Trade |
16:35:07 - 20-Aug-26 |
| Buy* | 608 | 101.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 274 | 101.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 427 | 101.00p | Automatic Execution |
16:27:11 - 20-Aug-26 |
| Unknown* | 0 | 100.40p | SI Trade |
16:26:37 - 20-Aug-26 |
| Sell* | 226 | 100.40p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Buy* | 129 | 100.60p | Automatic Execution |
16:21:03 - 20-Aug-26 |
| Buy* | 198 | 100.60p | Automatic Execution |
16:21:02 - 20-Aug-26 |
| Buy* | 978 | 100.40p | Automatic Execution |
16:20:00 - 20-Aug-26 |
| Sell* | 150 | 99.80p | Automatic Execution |
16:20:00 - 20-Aug-26 |
| Sell* | 935 | 99.80p | Automatic Execution |
16:20:00 - 20-Aug-26 |
| Sell* | 399 | 99.90p | Automatic Execution |
16:07:36 - 20-Aug-26 |
| Buy* | 200 | 100.40p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 199 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 449 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 101 | 99.80p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Sell* | 256 | 99.90p | Automatic Execution |
16:00:10 - 20-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
15:50:10 - 20-Aug-26 |
| Buy* | 372 | 100.40p | Automatic Execution |
15:19:05 - 20-Aug-26 |
| Buy* | 1 | 100.80p | SI Trade |
15:18:30 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Automatic Execution |
15:18:30 - 20-Aug-26 |
| Sell* | 5,750 | 99.6534p | Ordinary |
15:09:43 - 20-Aug-26 |
| Sell* | 193 | 99.70p | Automatic Execution |
14:55:21 - 20-Aug-26 |
| Sell* | 73 | 99.70p | Automatic Execution |
14:55:21 - 20-Aug-26 |
| Sell* | 750 | 100.00p | Automatic Execution |
14:51:47 - 20-Aug-26 |
| Sell* | 386 | 100.00p | Automatic Execution |
14:51:47 - 20-Aug-26 |
| Sell* | 201 | 100.00p | SI Trade |
14:51:36 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Ordinary |
14:36:22 - 20-Aug-26 |
| Buy* | 1,224 | 100.20p | SI Trade |
14:36:22 - 20-Aug-26 |
| Buy* | 226 | 100.20p | Ordinary |
14:36:20 - 20-Aug-26 |
| Unknown* | 14,477 | 100.20p | SI Trade |
14:36:20 - 20-Aug-26 |
| Buy* | 100 | 100.20p | Automatic Execution |
14:34:04 - 20-Aug-26 |
| Sell* | 227 | 99.60p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 828 | 99.30p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 779 | 99.40p | Automatic Execution |
14:29:01 - 20-Aug-26 |
| Sell* | 3,136 | 99.70p | Automatic Execution |
14:12:38 - 20-Aug-26 |
| Sell* | 321 | 99.70p | Automatic Execution |
14:12:38 - 20-Aug-26 |
| Sell* | 257 | 99.70p | Automatic Execution |
14:12:31 - 20-Aug-26 |
| Buy* | 657 | 100.80p | Automatic Execution |
13:40:36 - 20-Aug-26 |
| Buy* | 45,622 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 900 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 1,800 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 900 | 99.90p | Automatic Execution |
13:40:35 - 20-Aug-26 |
| Buy* | 778 | 100.20p | Automatic Execution |
13:40:23 - 20-Aug-26 |
| Buy* | 1 | 99.90p | SI Trade |
13:40:22 - 20-Aug-26 |
| Sell* | 2,505 | 99.90p | Automatic Execution |
13:40:22 - 20-Aug-26 |
| Buy* | 1,888 | 100.6469p | Ordinary |
13:26:08 - 20-Aug-26 |
| Buy* | 3,333 | 101.00p | Automatic Execution |
13:16:25 - 20-Aug-26 |
| Buy* | 990 | 100.80p | Automatic Execution |
13:16:16 - 20-Aug-26 |
| Buy* | 33 | 100.80p | Automatic Execution |
13:16:16 - 20-Aug-26 |
| Buy* | 49 | 101.00p | SI Trade |
13:15:41 - 20-Aug-26 |
| Sell* | 5,000 | 100.40p | Automatic Execution |
13:15:41 - 20-Aug-26 |
| Sell* | 15,603 | 100.10p | Ordinary |
12:57:53 - 20-Aug-26 |
| Buy* | 1,994 | 101.00p | Automatic Execution |
12:49:41 - 20-Aug-26 |
| Buy* | 1,331 | 100.80p | Ordinary |
12:49:40 - 20-Aug-26 |
| Buy* | 1,331 | 100.80p | Automatic Execution |
12:49:40 - 20-Aug-26 |
| Sell* | 50 | 99.40p | SI Trade |
12:40:49 - 20-Aug-26 |
| Buy* | 3,159 | 100.60p | Ordinary |
12:36:34 - 20-Aug-26 |
| Sell* | 400 | 99.40p | SI Trade |
12:33:54 - 20-Aug-26 |
| Sell* | 279 | 99.90p | SI Trade |
12:33:54 - 20-Aug-26 |
| Sell* | 116 | 100.20p | Automatic Execution |
12:33:53 - 20-Aug-26 |
| Sell* | 55 | 101.20p | Automatic Execution |
11:21:21 - 20-Aug-26 |
| Sell* | 182 | 101.20p | Automatic Execution |
11:14:37 - 20-Aug-26 |
| Buy* | 5 | 102.20p | SI Trade |
11:08:47 - 20-Aug-26 |
| Buy* | 54,207 | 102.00p | Ordinary |
11:07:01 - 20-Aug-26 |
| Sell* | 2,426 | 102.20p | Automatic Execution |
11:06:50 - 20-Aug-26 |
| Sell* | 890 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 2,492 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 182 | 101.80p | Automatic Execution |
11:05:03 - 20-Aug-26 |
| Sell* | 459 | 101.60p | Automatic Execution |
10:59:23 - 20-Aug-26 |
| Sell* | 2,420 | 102.00p | Automatic Execution |
10:59:23 - 20-Aug-26 |
| Sell* | 182 | 101.60p | Automatic Execution |
10:57:14 - 20-Aug-26 |
| Buy* | 392 | 102.20p | Automatic Execution |
10:53:58 - 20-Aug-26 |
| Sell* | 5,052 | 101.40p | SI Trade |
10:53:16 - 20-Aug-26 |
| Sell* | 4,813 | 101.40p | SI Trade |
10:53:15 - 20-Aug-26 |
| Sell* | 1,392 | 101.60p | Automatic Execution |
10:53:15 - 20-Aug-26 |
| Sell* | 2,371 | 101.60p | Automatic Execution |
10:53:14 - 20-Aug-26 |
| Buy* | 4,832 | 101.60p | SI Trade |
10:53:13 - 20-Aug-26 |
| Sell* | 2,706 | 101.60p | Automatic Execution |
10:53:13 - 20-Aug-26 |
| Sell* | 2,380 | 101.60p | Automatic Execution |
10:53:12 - 20-Aug-26 |