| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 98.60p | Ordinary |
16:36:46 - 26-Aug-26 |
| Buy* | 94,448 | 98.60p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Buy* | 183 | 100.20p | Automatic Execution |
16:29:55 - 26-Aug-26 |
| Buy* | 61 | 100.20p | Automatic Execution |
16:29:55 - 26-Aug-26 |
| Sell* | 49 | 100.20p | Automatic Execution |
16:26:32 - 26-Aug-26 |
| Sell* | 42 | 100.40p | Automatic Execution |
16:18:01 - 26-Aug-26 |
| Sell* | 62 | 100.40p | Automatic Execution |
16:14:26 - 26-Aug-26 |
| Sell* | 3 | 99.40p | SI Trade |
16:10:59 - 26-Aug-26 |
| Buy* | 184 | 100.60p | Automatic Execution |
16:10:59 - 26-Aug-26 |
| Sell* | 833 | 99.60p | Automatic Execution |
15:56:22 - 26-Aug-26 |
| Sell* | 36 | 100.20p | Automatic Execution |
15:56:22 - 26-Aug-26 |
| Sell* | 1,080 | 100.8693p | Ordinary |
15:50:34 - 26-Aug-26 |
| Sell* | 17 | 100.84p | Ordinary |
15:39:51 - 26-Aug-26 |
| Sell* | 401 | 100.80p | Automatic Execution |
15:37:18 - 26-Aug-26 |
| Sell* | 143 | 101.40p | Automatic Execution |
15:32:52 - 26-Aug-26 |
| Sell* | 27 | 101.40p | Automatic Execution |
15:32:24 - 26-Aug-26 |
| Sell* | 205 | 101.80p | Automatic Execution |
15:17:58 - 26-Aug-26 |
| Buy* | 205 | 102.40p | Automatic Execution |
15:16:16 - 26-Aug-26 |
| Sell* | 56 | 101.80p | Automatic Execution |
15:16:16 - 26-Aug-26 |
| Sell* | 205 | 102.20p | Automatic Execution |
15:04:28 - 26-Aug-26 |
| Sell* | 10,000 | 102.5437p | Ordinary |
14:57:32 - 26-Aug-26 |
| Unknown* | 0 | 103.20p | SI Trade |
14:54:13 - 26-Aug-26 |
| Buy* | 900 | 103.20p | SI Trade |
14:54:13 - 26-Aug-26 |
| Buy* | 200 | 103.20p | Ordinary |
14:54:12 - 26-Aug-26 |
| Buy* | 4,875 | 102.5496p | Ordinary |
14:46:17 - 26-Aug-26 |
| Sell* | 1 | 101.60p | SI Trade |
14:43:04 - 26-Aug-26 |
| Sell* | 1 | 101.60p | SI Trade |
14:43:04 - 26-Aug-26 |
| Buy* | 355 | 102.00p | Automatic Execution |
14:42:53 - 26-Aug-26 |
| Buy* | 314 | 102.00p | Automatic Execution |
14:42:53 - 26-Aug-26 |
| Buy* | 9,037 | 102.00p | Automatic Execution |
14:42:53 - 26-Aug-26 |
| Unknown* | 0 | 100.80p | SI Trade |
14:40:35 - 26-Aug-26 |
| Buy* | 100 | 102.00p | SI Trade |
14:35:26 - 26-Aug-26 |
| Buy* | 386 | 101.60p | Automatic Execution |
14:24:52 - 26-Aug-26 |
| Buy* | 203 | 101.60p | Automatic Execution |
14:24:52 - 26-Aug-26 |
| Buy* | 128 | 101.60p | Automatic Execution |
14:24:52 - 26-Aug-26 |
| Buy* | 388 | 101.60p | Automatic Execution |
14:24:52 - 26-Aug-26 |
| Buy* | 140 | 101.60p | Automatic Execution |
14:24:52 - 26-Aug-26 |
| Buy* | 2 | 101.60p | SI Trade |
14:21:55 - 26-Aug-26 |
| Buy* | 184 | 101.60p | Automatic Execution |
14:16:31 - 26-Aug-26 |
| Sell* | 3,539 | 101.099p | SI Trade |
13:18:56 - 26-Aug-26 |
| Buy* | 184 | 101.60p | Automatic Execution |
13:16:04 - 26-Aug-26 |
| Unknown* | 384 | 101.60p | SI Trade |
13:15:32 - 26-Aug-26 |
| Buy* | 184 | 102.00p | Automatic Execution |
13:13:09 - 26-Aug-26 |
| Sell* | 900 | 101.40p | Automatic Execution |
12:39:42 - 26-Aug-26 |
| Sell* | 188 | 102.00p | Automatic Execution |
12:39:40 - 26-Aug-26 |
| Sell* | 6,922 | 102.60p | Ordinary |
12:34:58 - 26-Aug-26 |
| Buy* | 9 | 103.40p | SI Trade |
12:12:29 - 26-Aug-26 |
| Buy* | 4,816 | 102.40p | Automatic Execution |
12:00:41 - 26-Aug-26 |
| Buy* | 184 | 102.40p | Automatic Execution |
11:59:58 - 26-Aug-26 |
| Buy* | 334 | 102.20p | Automatic Execution |
11:35:20 - 26-Aug-26 |
| Buy* | 287 | 102.20p | Automatic Execution |
11:35:20 - 26-Aug-26 |
| Buy* | 610 | 102.00p | Automatic Execution |
11:35:20 - 26-Aug-26 |
| Buy* | 48 | 102.20p | SI Trade |
11:34:00 - 26-Aug-26 |
| Sell* | 927 | 101.80p | Automatic Execution |
11:01:07 - 26-Aug-26 |
| Sell* | 3 | 101.80p | SI Trade |
10:56:31 - 26-Aug-26 |
| Sell* | 963 | 102.584p | Ordinary |
10:55:21 - 26-Aug-26 |
| Sell* | 1 | 101.60p | SI Trade |
10:33:17 - 26-Aug-26 |
| Buy* | 283 | 102.00p | Automatic Execution |
10:32:53 - 26-Aug-26 |
| Buy* | 146 | 101.60p | Automatic Execution |
10:32:51 - 26-Aug-26 |
| Buy* | 381 | 101.60p | Automatic Execution |
10:32:51 - 26-Aug-26 |
| Buy* | 354 | 101.60p | Automatic Execution |
10:32:51 - 26-Aug-26 |
| Sell* | 2,023 | 100.76p | Ordinary |
10:10:42 - 26-Aug-26 |
| Sell* | 4,046 | 100.80p | Ordinary |
10:10:06 - 26-Aug-26 |
| Sell* | 18 | 100.20p | SI Trade |
10:06:13 - 26-Aug-26 |
| Sell* | 282 | 100.20p | SI Trade |
10:06:13 - 26-Aug-26 |
| Buy* | 981 | 100.913p | SI Trade |
09:54:57 - 26-Aug-26 |
| Sell* | 365 | 100.60p | Automatic Execution |
09:51:07 - 26-Aug-26 |
| Sell* | 800 | 100.60p | Automatic Execution |
09:51:07 - 26-Aug-26 |
| Buy* | 772 | 101.768p | Suspected BUY Trade |
09:48:37 - 26-Aug-26 |
| Sell* | 49 | 100.60p | SI Trade |
09:46:00 - 26-Aug-26 |
| Buy* | 8 | 102.40p | SI Trade |
09:46:00 - 26-Aug-26 |
| Buy* | 424 | 101.20p | Automatic Execution |
09:36:50 - 26-Aug-26 |
| Buy* | 344 | 101.20p | Automatic Execution |
09:36:50 - 26-Aug-26 |
| Sell* | 1,376 | 100.40p | Automatic Execution |
09:36:21 - 26-Aug-26 |
| Sell* | 9 | 100.40p | Automatic Execution |
09:36:21 - 26-Aug-26 |
| Sell* | 50 | 100.40p | SI Trade |
09:31:29 - 26-Aug-26 |
| Sell* | 92 | 100.80p | Automatic Execution |
09:15:00 - 26-Aug-26 |
| Sell* | 4,874 | 100.80p | Automatic Execution |
09:15:00 - 26-Aug-26 |
| Sell* | 3,103 | 100.80p | Automatic Execution |
09:15:00 - 26-Aug-26 |
| Buy* | 28 | 103.20p | SI Trade |
09:14:46 - 26-Aug-26 |
| Sell* | 315 | 102.00p | Ordinary |
09:14:24 - 26-Aug-26 |
| Sell* | 4,943 | 101.8426p | Ordinary |
09:11:05 - 26-Aug-26 |
| Sell* | 1,967 | 101.80p | Automatic Execution |
08:58:11 - 26-Aug-26 |
| Buy* | 110 | 101.60p | Automatic Execution |
08:58:11 - 26-Aug-26 |
| Buy* | 395 | 101.80p | Automatic Execution |
08:58:11 - 26-Aug-26 |
| Buy* | 1,047 | 101.80p | Automatic Execution |
08:58:11 - 26-Aug-26 |
| Buy* | 1,379 | 101.80p | Automatic Execution |
08:58:11 - 26-Aug-26 |
| Sell* | 3,180 | 100.00p | Ordinary |
08:45:46 - 26-Aug-26 |
| Buy* | 1,793 | 99.90p | Automatic Execution |
08:43:14 - 26-Aug-26 |
| Buy* | 495 | 99.30p | Automatic Execution |
08:41:43 - 26-Aug-26 |
| Buy* | 4,472 | 99.20p | Automatic Execution |
08:41:43 - 26-Aug-26 |
| Buy* | 479 | 99.20p | Automatic Execution |
08:41:43 - 26-Aug-26 |
| Buy* | 597 | 98.596p | Suspected BUY Trade |
08:31:23 - 26-Aug-26 |
| Buy* | 3,000 | 98.506p | Ordinary |
08:27:37 - 26-Aug-26 |
| Buy* | 3,000 | 98.5049p | Ordinary |
08:27:09 - 26-Aug-26 |
| Sell* | 199 | 97.10p | Automatic Execution |
08:22:18 - 26-Aug-26 |
| Buy* | 7,521 | 98.842p | Ordinary |
08:19:38 - 26-Aug-26 |
| Sell* | 952 | 98.85p | SI Trade |
08:12:14 - 26-Aug-26 |
| Buy* | 57 | 103.00p | SI Trade |
08:11:36 - 26-Aug-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:11:36 - 26-Aug-26 |
| Sell* | 2,287 | 97.10p | Automatic Execution |
08:11:35 - 26-Aug-26 |
| Sell* | 90 | 97.00p | Uncrossing Trade |
08:00:03 - 26-Aug-26 |
| Sell* | 448,799 | 99.00p | Uncrossing Trade |
16:35:18 - 25-Aug-26 |
| Buy* | 119 | 98.80p | Automatic Execution |
16:29:25 - 25-Aug-26 |
| Buy* | 100 | 98.80p | Automatic Execution |
16:29:25 - 25-Aug-26 |
| Buy* | 1,008 | 99.00p | Automatic Execution |
16:26:59 - 25-Aug-26 |
| Buy* | 182 | 99.00p | Automatic Execution |
16:26:59 - 25-Aug-26 |
| Buy* | 201 | 99.00p | SI Trade |
16:25:55 - 25-Aug-26 |
| Buy* | 3,637 | 99.00p | Automatic Execution |
16:25:30 - 25-Aug-26 |
| Buy* | 977 | 99.00p | Automatic Execution |
16:25:30 - 25-Aug-26 |
| Buy* | 271 | 98.70p | Automatic Execution |
16:25:29 - 25-Aug-26 |
| Sell* | 300 | 98.40p | Automatic Execution |
16:25:29 - 25-Aug-26 |
| Buy* | 1 | 98.70p | Automatic Execution |
16:23:18 - 25-Aug-26 |
| Sell* | 861 | 98.40p | Automatic Execution |
16:23:17 - 25-Aug-26 |
| Sell* | 387 | 98.40p | Automatic Execution |
16:23:17 - 25-Aug-26 |
| Buy* | 1 | 98.90p | Automatic Execution |
16:23:17 - 25-Aug-26 |
| Buy* | 16 | 98.90p | Automatic Execution |
16:23:17 - 25-Aug-26 |
| Buy* | 768 | 98.90p | Automatic Execution |
16:23:17 - 25-Aug-26 |
| Buy* | 753 | 98.80p | Automatic Execution |
16:14:53 - 25-Aug-26 |
| Buy* | 21 | 98.70p | Automatic Execution |
16:14:53 - 25-Aug-26 |
| Buy* | 97 | 98.70p | Automatic Execution |
16:13:57 - 25-Aug-26 |
| Buy* | 1,984 | 98.70p | Automatic Execution |
16:13:57 - 25-Aug-26 |
| Buy* | 2,134 | 98.70p | Automatic Execution |
16:13:57 - 25-Aug-26 |
| Buy* | 471 | 98.70p | Automatic Execution |
16:13:57 - 25-Aug-26 |
| Sell* | 824 | 98.50p | Automatic Execution |
16:13:30 - 25-Aug-26 |
| Sell* | 471 | 98.50p | Automatic Execution |
16:13:30 - 25-Aug-26 |
| Buy* | 920 | 98.90p | Automatic Execution |
16:13:30 - 25-Aug-26 |
| Buy* | 327 | 98.90p | Automatic Execution |
16:13:30 - 25-Aug-26 |
| Buy* | 1 | 98.90p | Automatic Execution |
16:13:30 - 25-Aug-26 |
| Sell* | 3,200 | 98.5408p | Ordinary |
16:09:18 - 25-Aug-26 |
| Buy* | 272 | 99.10p | Automatic Execution |
16:07:15 - 25-Aug-26 |
| Buy* | 1,281 | 99.10p | Automatic Execution |
16:07:15 - 25-Aug-26 |
| Buy* | 1,815 | 99.30p | Automatic Execution |
16:05:50 - 25-Aug-26 |
| Sell* | 1,409 | 98.80p | Automatic Execution |
16:05:50 - 25-Aug-26 |
| Sell* | 1,888 | 98.90p | Automatic Execution |
16:05:50 - 25-Aug-26 |
| Sell* | 2,586 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Buy* | 376 | 99.50p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Buy* | 1,859 | 99.50p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 1 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 900 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 2,095 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 6,948 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 6,941 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 3,215 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 6,948 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 6,948 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 6,948 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 8,977 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 900 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 4,500 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 4,500 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 9,108 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 3,600 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 9,000 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 8,100 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Sell* | 5,400 | 99.40p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Buy* | 522 | 99.30p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Buy* | 1,862 | 99.30p | Automatic Execution |
16:05:01 - 25-Aug-26 |
| Buy* | 991 | 99.20p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 624 | 99.20p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 1,800 | 99.20p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 900 | 99.20p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 872 | 99.00p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 180 | 99.00p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 16 | 98.90p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 213 | 98.90p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Buy* | 2,000 | 98.90p | Automatic Execution |
16:04:34 - 25-Aug-26 |
| Sell* | 824 | 99.20p | Automatic Execution |
16:04:10 - 25-Aug-26 |
| Sell* | 1,130 | 99.30p | Automatic Execution |
16:04:10 - 25-Aug-26 |
| Sell* | 991 | 99.40p | Automatic Execution |
16:04:10 - 25-Aug-26 |
| Sell* | 898 | 99.40p | Automatic Execution |
16:04:10 - 25-Aug-26 |
| Sell* | 2,503 | 100.00p | Automatic Execution |
16:04:10 - 25-Aug-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
16:03:09 - 25-Aug-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
16:00:10 - 25-Aug-26 |
| Sell* | 2,850 | 100.17p | Ordinary |
15:51:05 - 25-Aug-26 |
| Buy* | 2,036 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 2 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 330 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 115 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 4 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 101 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 5 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 182 | 100.20p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Buy* | 6,653 | 100.00p | Automatic Execution |
15:38:47 - 25-Aug-26 |
| Sell* | 18 | 99.96p | Ordinary |
15:20:23 - 25-Aug-26 |
| Sell* | 539 | 99.80p | Automatic Execution |
15:03:09 - 25-Aug-26 |
| Sell* | 106 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Sell* | 677 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Sell* | 1,900 | 100.00p | Automatic Execution |
14:54:16 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Sell* | 106 | 99.80p | Automatic Execution |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Unknown* | 1,060 | 100.00p | SI Trade |
14:54:04 - 25-Aug-26 |
| Buy* | 2,035 | 100.00p | Automatic Execution |
14:54:02 - 25-Aug-26 |
| Sell* | 2,646 | 99.80p | Automatic Execution |
14:54:02 - 25-Aug-26 |
| Sell* | 445 | 99.80p | Automatic Execution |
14:54:02 - 25-Aug-26 |