| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,900 | 93.546p | Ordinary |
11:58:54 - 04-Aug-26 |
| Unknown* | 2,500 | 94.60p | OTC Trade |
11:57:49 - 04-Aug-26 |
| Buy* | 2,500 | 94.60p | SI Trade |
11:57:49 - 04-Aug-26 |
| Buy* | 2,500 | 94.60p | SI Trade |
11:57:49 - 04-Aug-26 |
| Unknown* | 2,500 | 94.60p | OTC Trade |
11:57:49 - 04-Aug-26 |
| Buy* | 5,000 | 93.898p | Ordinary |
11:56:57 - 04-Aug-26 |
| Sell* | 38,000 | 93.528p | Ordinary |
11:56:44 - 04-Aug-26 |
| Buy* | 779 | 94.70p | SI Trade |
11:53:13 - 04-Aug-26 |
| Buy* | 13,241 | 94.50p | Ordinary |
11:53:03 - 04-Aug-26 |
| Buy* | 14,786 | 94.1727p | Ordinary |
11:51:35 - 04-Aug-26 |
| Buy* | 20 | 95.10p | SI Trade |
11:51:11 - 04-Aug-26 |
| Sell* | 3,657 | 93.40p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Sell* | 2,000 | 93.40p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Sell* | 2,000 | 93.70p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Sell* | 2,000 | 93.90p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Sell* | 4,630 | 94.00p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Sell* | 148 | 94.50p | Automatic Execution |
11:48:53 - 04-Aug-26 |
| Buy* | 4,648 | 96.30p | SI Trade |
11:43:50 - 04-Aug-26 |
| Sell* | 10,000 | 95.00p | Automatic Execution |
11:42:50 - 04-Aug-26 |
| Buy* | 31,719 | 95.71p | Ordinary |
11:42:13 - 04-Aug-26 |
| Buy* | 15,180 | 95.007p | Ordinary |
11:42:00 - 04-Aug-26 |
| Buy* | 5,769 | 95.0102p | Ordinary |
11:41:50 - 04-Aug-26 |
| Buy* | 5,267 | 95.022p | Suspected BUY Trade |
11:41:34 - 04-Aug-26 |
| Buy* | 722 | 95.00p | Automatic Execution |
11:41:21 - 04-Aug-26 |
| Buy* | 564 | 95.00p | Automatic Execution |
11:41:19 - 04-Aug-26 |
| Buy* | 1,830 | 95.00p | Automatic Execution |
11:41:19 - 04-Aug-26 |
| Buy* | 5,301 | 94.407p | Suspected BUY Trade |
11:41:17 - 04-Aug-26 |
| Buy* | 5,300 | 94.425p | Suspected BUY Trade |
11:41:00 - 04-Aug-26 |
| Buy* | 5,300 | 94.425p | Suspected BUY Trade |
11:40:43 - 04-Aug-26 |
| Buy* | 1,044 | 94.852p | Ordinary |
11:39:09 - 04-Aug-26 |
| Buy* | 4,666 | 94.00p | Automatic Execution |
11:38:22 - 04-Aug-26 |
| Buy* | 633 | 93.20p | Automatic Execution |
11:38:22 - 04-Aug-26 |
| Buy* | 422 | 93.20p | Automatic Execution |
11:38:22 - 04-Aug-26 |
| Buy* | 640 | 93.1998p | Ordinary |
11:36:53 - 04-Aug-26 |
| Buy* | 5,000 | 93.184p | Ordinary |
11:36:46 - 04-Aug-26 |
| Buy* | 5,000 | 93.14p | Ordinary |
11:33:50 - 04-Aug-26 |
| Buy* | 31,892 | 93.45p | Ordinary |
11:31:51 - 04-Aug-26 |
| Sell* | 1,181 | 93.10p | Automatic Execution |
11:30:41 - 04-Aug-26 |
| Sell* | 237 | 93.10p | SI Trade |
11:30:40 - 04-Aug-26 |
| Sell* | 1,391 | 93.7781p | Ordinary |
11:28:44 - 04-Aug-26 |
| Buy* | 250 | 94.57p | Ordinary |
11:24:38 - 04-Aug-26 |
| Buy* | 2,500 | 94.843p | Ordinary |
11:21:22 - 04-Aug-26 |
| Buy* | 210 | 94.8981p | Ordinary |
11:19:32 - 04-Aug-26 |
| Buy* | 50 | 95.00p | SI Trade |
11:15:27 - 04-Aug-26 |
| Buy* | 1,118 | 94.20p | Automatic Execution |
11:14:36 - 04-Aug-26 |
| Buy* | 5,000 | 93.25p | Ordinary |
11:14:32 - 04-Aug-26 |
| Buy* | 25,000 | 94.00p | Ordinary |
11:14:28 - 04-Aug-26 |
| Buy* | 4 | 94.20p | SI Trade |
11:13:31 - 04-Aug-26 |
| Buy* | 450 | 92.90p | Automatic Execution |
11:13:28 - 04-Aug-26 |
| Buy* | 655 | 92.90p | Automatic Execution |
11:13:28 - 04-Aug-26 |
| Buy* | 25,000 | 93.056p | Suspected BUY Trade |
11:12:28 - 04-Aug-26 |
| Sell* | 10,000 | 93.00p | Ordinary |
11:11:29 - 04-Aug-26 |
| Sell* | 10,694 | 93.00p | Ordinary |
11:11:15 - 04-Aug-26 |
| Buy* | 21,300 | 93.4016p | Ordinary |
11:10:55 - 04-Aug-26 |
| Buy* | 21,221 | 93.7509p | Ordinary |
11:10:37 - 04-Aug-26 |
| Sell* | 3,924 | 93.00p | Automatic Execution |
11:10:33 - 04-Aug-26 |
| Buy* | 19,888 | 93.00p | Automatic Execution |
11:10:28 - 04-Aug-26 |
| Buy* | 1,112 | 93.00p | Automatic Execution |
11:10:25 - 04-Aug-26 |
| Buy* | 4,000 | 93.00p | Automatic Execution |
11:10:25 - 04-Aug-26 |
| Buy* | 6,819 | 93.50p | Automatic Execution |
11:10:20 - 04-Aug-26 |
| Buy* | 13,737 | 93.50p | Automatic Execution |
11:10:20 - 04-Aug-26 |
| Sell* | 944 | 93.50p | Automatic Execution |
11:10:20 - 04-Aug-26 |
| Sell* | 3,500 | 93.50p | Automatic Execution |
11:10:20 - 04-Aug-26 |
| Buy* | 2,101 | 94.396p | Ordinary |
11:10:02 - 04-Aug-26 |
| Sell* | 46,555 | 93.65p | Ordinary |
11:09:44 - 04-Aug-26 |
| Buy* | 9,000 | 94.00p | Automatic Execution |
11:09:35 - 04-Aug-26 |
| Buy* | 2,845 | 94.00p | Automatic Execution |
11:09:26 - 04-Aug-26 |
| Buy* | 964 | 94.00p | Automatic Execution |
11:09:25 - 04-Aug-26 |
| Buy* | 2,000 | 94.00p | Automatic Execution |
11:09:25 - 04-Aug-26 |
| Buy* | 4,000 | 94.00p | Automatic Execution |
11:09:25 - 04-Aug-26 |
| Sell* | 2,500 | 94.00p | Ordinary |
11:09:19 - 04-Aug-26 |
| Buy* | 18,296 | 94.00p | Automatic Execution |
11:09:17 - 04-Aug-26 |
| Sell* | 1,704 | 94.00p | Automatic Execution |
11:09:17 - 04-Aug-26 |
| Buy* | 6,000 | 94.00p | Automatic Execution |
11:09:04 - 04-Aug-26 |
| Buy* | 4,000 | 94.00p | Automatic Execution |
11:09:04 - 04-Aug-26 |
| Sell* | 68,704 | 93.62p | Ordinary |
11:08:57 - 04-Aug-26 |
| Sell* | 1,213 | 93.60p | Ordinary |
11:08:55 - 04-Aug-26 |
| Buy* | 52,474 | 94.80p | Ordinary |
11:08:49 - 04-Aug-26 |
| Buy* | 19,076 | 94.00p | Automatic Execution |
11:08:42 - 04-Aug-26 |
| Buy* | 924 | 94.00p | Automatic Execution |
11:08:42 - 04-Aug-26 |
| Sell* | 50,000 | 93.4314p | Ordinary |
11:08:38 - 04-Aug-26 |
| Sell* | 10,000 | 94.12p | Ordinary |
11:08:35 - 04-Aug-26 |
| Buy* | 1,633 | 94.50p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Buy* | 2,000 | 94.50p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Buy* | 4,000 | 94.50p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Buy* | 14,000 | 94.50p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Sell* | 934 | 94.50p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Sell* | 3,500 | 94.60p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Sell* | 871 | 95.00p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Sell* | 1 | 95.00p | Automatic Execution |
11:08:21 - 04-Aug-26 |
| Sell* | 1,131 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 501 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 1,500 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 2,500 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 1,500 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 2,500 | 95.50p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 924 | 95.60p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Buy* | 1,645 | 96.00p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Buy* | 3,325 | 96.00p | Automatic Execution |
11:08:04 - 04-Aug-26 |
| Sell* | 100,000 | 94.2616p | Negotiated Trade |
11:07:57 - 04-Aug-26 |
| Sell* | 1,936 | 97.00p | Automatic Execution |
11:07:23 - 04-Aug-26 |
| Sell* | 500 | 97.00p | Automatic Execution |
11:07:23 - 04-Aug-26 |
| Sell* | 3,500 | 97.00p | Automatic Execution |
11:07:23 - 04-Aug-26 |
| Sell* | 500 | 97.00p | Automatic Execution |
11:07:23 - 04-Aug-26 |
| Sell* | 3,972 | 97.378p | Ordinary |
11:03:14 - 04-Aug-26 |
| Buy* | 25,000 | 98.00p | Ordinary |
11:03:02 - 04-Aug-26 |
| Sell* | 15,000 | 97.6504p | Ordinary |
11:02:54 - 04-Aug-26 |
| Sell* | 15,399 | 97.682p | Ordinary |
11:02:38 - 04-Aug-26 |
| Sell* | 50,008 | 97.682p | Ordinary |
11:02:31 - 04-Aug-26 |
| Sell* | 11,228 | 97.6396p | Ordinary |
11:02:20 - 04-Aug-26 |
| Buy* | 3 | 99.00p | SI Trade |
11:02:07 - 04-Aug-26 |
| Sell* | 6,436 | 98.00p | Automatic Execution |
11:02:07 - 04-Aug-26 |
| Buy* | 1,992 | 99.562p | Ordinary |
11:01:36 - 04-Aug-26 |
| Unknown* | 0 | 100.20p | SI Trade |
10:56:16 - 04-Aug-26 |
| Buy* | 140 | 100.20p | SI Trade |
10:56:16 - 04-Aug-26 |
| Buy* | 157 | 100.20p | SI Trade |
10:56:16 - 04-Aug-26 |
| Sell* | 810 | 99.40p | Automatic Execution |
10:54:42 - 04-Aug-26 |
| Sell* | 1,500 | 99.10p | Automatic Execution |
10:54:42 - 04-Aug-26 |
| Sell* | 2,197 | 99.30p | Automatic Execution |
10:54:42 - 04-Aug-26 |
| Sell* | 826 | 99.40p | Automatic Execution |
10:54:42 - 04-Aug-26 |
| Buy* | 98 | 101.20p | SI Trade |
10:52:26 - 04-Aug-26 |
| Buy* | 2 | 101.20p | SI Trade |
10:52:26 - 04-Aug-26 |
| Sell* | 45 | 99.20p | Ordinary |
10:50:40 - 04-Aug-26 |
| Buy* | 2 | 100.80p | SI Trade |
10:42:09 - 04-Aug-26 |
| Buy* | 13,535 | 99.965p | Ordinary |
10:37:42 - 04-Aug-26 |
| Buy* | 2,000 | 99.9735p | Ordinary |
10:33:16 - 04-Aug-26 |
| Sell* | 20 | 98.90p | SI Trade |
10:32:35 - 04-Aug-26 |
| Sell* | 749 | 98.90p | SI Trade |
10:32:35 - 04-Aug-26 |
| Buy* | 1,311 | 99.9735p | Ordinary |
10:29:58 - 04-Aug-26 |
| Buy* | 8,000 | 100.00p | Automatic Execution |
10:28:32 - 04-Aug-26 |
| Sell* | 1,890 | 100.00p | Automatic Execution |
10:28:31 - 04-Aug-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
10:28:31 - 04-Aug-26 |
| Sell* | 133 | 100.20p | Automatic Execution |
10:28:31 - 04-Aug-26 |
| Sell* | 1,500 | 100.20p | Automatic Execution |
10:28:31 - 04-Aug-26 |
| Unknown* | 115,900 | 101.00p | Ordinary |
10:27:54 - 04-Aug-26 |
| Buy* | 5,283 | 101.00p | Automatic Execution |
10:23:26 - 04-Aug-26 |
| Sell* | 18 | 99.796p | Ordinary |
10:20:44 - 04-Aug-26 |
| Sell* | 44 | 99.806p | Ordinary |
10:16:46 - 04-Aug-26 |
| Buy* | 8,250 | 100.129p | Ordinary |
10:14:19 - 04-Aug-26 |
| Buy* | 16,800 | 100.131p | Ordinary |
10:12:21 - 04-Aug-26 |
| Buy* | 3,972 | 100.131p | Ordinary |
10:12:16 - 04-Aug-26 |
| Unknown* | 12,500 | 100.00p | Ordinary |
10:12:04 - 04-Aug-26 |
| Sell* | 8,690 | 100.80p | Automatic Execution |
10:11:41 - 04-Aug-26 |
| Buy* | 420 | 100.80p | Automatic Execution |
10:11:41 - 04-Aug-26 |
| Buy* | 890 | 100.60p | Automatic Execution |
10:11:41 - 04-Aug-26 |
| Sell* | 12,455 | 100.80p | Automatic Execution |
10:11:04 - 04-Aug-26 |
| Sell* | 552 | 100.80p | Automatic Execution |
10:11:04 - 04-Aug-26 |
| Buy* | 4,346 | 100.80p | Automatic Execution |
10:11:04 - 04-Aug-26 |
| Buy* | 3,647 | 100.80p | Automatic Execution |
10:11:04 - 04-Aug-26 |
| Sell* | 1,901 | 98.10p | SI Trade |
10:10:58 - 04-Aug-26 |
| Buy* | 12,500 | 100.00p | Ordinary |
10:10:46 - 04-Aug-26 |
| Buy* | 476 | 98.60p | Automatic Execution |
10:09:56 - 04-Aug-26 |
| Buy* | 1,000 | 98.60p | Automatic Execution |
10:09:56 - 04-Aug-26 |
| Buy* | 570 | 98.00p | Automatic Execution |
10:09:52 - 04-Aug-26 |
| Buy* | 5,000 | 98.00p | Automatic Execution |
10:09:52 - 04-Aug-26 |
| Buy* | 101 | 97.9942p | Ordinary |
10:09:26 - 04-Aug-26 |
| Buy* | 1,000 | 97.00p | Automatic Execution |
10:09:09 - 04-Aug-26 |
| Buy* | 4,000 | 97.00p | Automatic Execution |
10:09:09 - 04-Aug-26 |
| Buy* | 3,000 | 96.00p | Automatic Execution |
10:08:56 - 04-Aug-26 |
| Buy* | 9,000 | 96.00p | Automatic Execution |
10:08:56 - 04-Aug-26 |
| Buy* | 29,896 | 96.40p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 2,000 | 96.40p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 3,657 | 97.00p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 2,000 | 97.00p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 2,000 | 97.40p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 2,000 | 97.50p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 847 | 97.50p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 2,000 | 98.10p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 600 | 98.70p | Automatic Execution |
10:08:51 - 04-Aug-26 |
| Sell* | 4,846 | 98.2281p | Ordinary |
10:08:45 - 04-Aug-26 |
| Sell* | 50,000 | 96.4765p | Ordinary |
10:08:45 - 04-Aug-26 |
| Buy* | 10,000 | 99.5223p | Ordinary |
10:08:44 - 04-Aug-26 |
| Sell* | 417 | 99.00p | Automatic Execution |
10:08:24 - 04-Aug-26 |
| Sell* | 820 | 99.00p | Automatic Execution |
10:08:24 - 04-Aug-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
10:08:24 - 04-Aug-26 |
| Sell* | 16,245 | 98.989p | Ordinary |
10:08:16 - 04-Aug-26 |
| Sell* | 5,593 | 99.504p | Ordinary |
10:08:01 - 04-Aug-26 |
| Buy* | 10,000 | 99.929p | Ordinary |
10:07:37 - 04-Aug-26 |
| Sell* | 1,400 | 100.635p | Ordinary |
10:05:03 - 04-Aug-26 |
| Sell* | 3,000 | 100.65p | Ordinary |
10:04:11 - 04-Aug-26 |
| Sell* | 47,460 | 100.616p | Ordinary |
10:04:06 - 04-Aug-26 |
| Sell* | 414 | 100.80p | Automatic Execution |
10:03:47 - 04-Aug-26 |
| Sell* | 20,000 | 100.80p | Automatic Execution |
10:03:47 - 04-Aug-26 |
| Buy* | 25,000 | 102.00p | Ordinary |
10:03:36 - 04-Aug-26 |
| Sell* | 742 | 101.40p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Sell* | 3,006 | 101.40p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Sell* | 2,120 | 101.40p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Buy* | 8,000 | 102.00p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Sell* | 587 | 101.40p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Sell* | 300 | 101.60p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Sell* | 200 | 101.60p | Automatic Execution |
10:03:20 - 04-Aug-26 |
| Buy* | 23,000 | 104.4649p | Ordinary |
10:02:24 - 04-Aug-26 |
| Sell* | 100,000 | 102.00p | Ordinary |
09:58:35 - 04-Aug-26 |
| Buy* | 193 | 102.272p | Ordinary |
09:57:15 - 04-Aug-26 |
| Sell* | 2,000 | 101.816p | Ordinary |
09:56:21 - 04-Aug-26 |
| Buy* | 10,571 | 102.976p | Ordinary |
09:54:35 - 04-Aug-26 |
| Buy* | 5,839 | 102.176p | Ordinary |
09:54:30 - 04-Aug-26 |
| Sell* | 300 | 102.20p | Automatic Execution |
09:54:30 - 04-Aug-26 |
| Sell* | 2,998 | 102.20p | Automatic Execution |
09:54:30 - 04-Aug-26 |