| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 99.33p | Negotiated Trade |
16:44:01 - 28-Aug-26 |
| Sell* | 368 | 96.00p | Ordinary |
16:24:18 - 28-Aug-26 |
| Buy* | 10 | 98.25p | Ordinary |
16:24:18 - 28-Aug-26 |
| Sell* | 400 | 96.00p | Ordinary |
16:24:02 - 28-Aug-26 |
| Sell* | 300 | 96.00p | Ordinary |
16:23:47 - 28-Aug-26 |
| Sell* | 400 | 96.00p | Ordinary |
16:23:08 - 28-Aug-26 |
| Sell* | 400 | 96.00p | Ordinary |
16:22:50 - 28-Aug-26 |
| Buy* | 3,736 | 98.075p | Ordinary |
16:06:57 - 28-Aug-26 |
| Sell* | 721 | 96.00p | Ordinary |
15:43:25 - 28-Aug-26 |
| Sell* | 4,945 | 96.25p | Ordinary |
15:29:07 - 28-Aug-26 |
| Buy* | 1,510 | 97.78p | Ordinary |
15:01:16 - 28-Aug-26 |
| Sell* | 624 | 96.25p | Ordinary |
14:53:32 - 28-Aug-26 |
| Buy* | 427 | 97.78p | Ordinary |
14:05:10 - 28-Aug-26 |
| Sell* | 713 | 97.00p | Ordinary |
13:11:23 - 28-Aug-26 |
| Buy* | 2,548 | 98.00p | Ordinary |
12:49:02 - 28-Aug-26 |
| Buy* | 3 | 98.25p | Ordinary |
12:42:26 - 28-Aug-26 |
| Sell* | 3,000 | 96.00p | Ordinary |
11:40:39 - 28-Aug-26 |
| Buy* | 200 | 98.00p | Ordinary |
11:22:48 - 28-Aug-26 |
| Buy* | 60 | 99.00p | SI Trade |
11:17:08 - 28-Aug-26 |
| Sell* | 1,870 | 97.00p | Ordinary |
11:16:36 - 28-Aug-26 |
| Sell* | 7,407 | 97.00p | Ordinary |
10:18:07 - 28-Aug-26 |
| Unknown* | 25 | 98.00p | Ordinary |
10:18:04 - 28-Aug-26 |
| Sell* | 278 | 97.00p | Ordinary |
10:13:17 - 28-Aug-26 |
| Sell* | 170 | 97.00p | SI Trade |
10:13:15 - 28-Aug-26 |
| Sell* | 22 | 97.00p | SI Trade |
10:13:15 - 28-Aug-26 |
| Sell* | 86 | 97.00p | SI Trade |
10:13:15 - 28-Aug-26 |
| Sell* | 7,230 | 98.00p | Ordinary |
10:12:46 - 28-Aug-26 |
| Sell* | 351 | 98.00p | Ordinary |
10:07:38 - 28-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Sell* | 353 | 98.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Sell* | 163 | 98.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Buy* | 161 | 99.00p | SI Trade |
10:07:36 - 28-Aug-26 |
| Sell* | 3,649 | 98.00p | Ordinary |
10:07:26 - 28-Aug-26 |
| Buy* | 3 | 99.00p | Ordinary |
10:06:00 - 28-Aug-26 |
| Buy* | 2 | 99.00p | Ordinary |
09:48:48 - 28-Aug-26 |
| Sell* | 555 | 98.00p | Ordinary |
09:38:17 - 28-Aug-26 |
| Sell* | 1,766 | 98.00p | Ordinary |
08:36:08 - 28-Aug-26 |
| Sell* | 17 | 98.00p | Ordinary |
08:02:20 - 28-Aug-26 |
| Sell* | 555 | 98.00p | Ordinary |
08:02:20 - 28-Aug-26 |
| Sell* | 500 | 98.00p | Ordinary |
16:08:16 - 27-Aug-26 |
| Sell* | 400 | 98.00p | Ordinary |
15:29:14 - 27-Aug-26 |
| Sell* | 93 | 98.00p | Ordinary |
12:31:17 - 27-Aug-26 |
| Buy* | 23,766 | 99.00p | Ordinary |
12:28:19 - 27-Aug-26 |
| Buy* | 2,328 | 98.599p | Ordinary |
11:50:01 - 27-Aug-26 |
| Sell* | 2,445 | 98.16p | Ordinary |
09:56:05 - 27-Aug-26 |
| Buy* | 5,061 | 98.70p | Ordinary |
09:55:29 - 27-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
09:24:00 - 27-Aug-26 |
| Sell* | 1 | 98.00p | SI Trade |
09:24:00 - 27-Aug-26 |
| Buy* | 16 | 99.00p | SI Trade |
09:24:00 - 27-Aug-26 |
| Sell* | 10,881 | 98.365p | Ordinary |
09:23:34 - 27-Aug-26 |
| Buy* | 397 | 99.30p | Ordinary |
15:49:36 - 26-Aug-26 |
| Sell* | 740 | 98.365p | Ordinary |
15:32:28 - 26-Aug-26 |
| Sell* | 2,516 | 98.365p | Ordinary |
15:32:09 - 26-Aug-26 |
| Sell* | 2,517 | 98.365p | Ordinary |
15:16:30 - 26-Aug-26 |
| Sell* | 2,157 | 99.00p | Ordinary |
15:06:13 - 26-Aug-26 |
| Sell* | 295 | 99.00p | Ordinary |
13:52:39 - 26-Aug-26 |
| Sell* | 555 | 99.40p | Ordinary |
12:18:11 - 26-Aug-26 |
| Sell* | 555 | 99.40p | Ordinary |
12:18:11 - 26-Aug-26 |
| Sell* | 149 | 99.40p | Ordinary |
12:18:11 - 26-Aug-26 |
| Sell* | 550 | 99.40p | SI Trade |
12:16:25 - 26-Aug-26 |
| Buy* | 13 | 100.00p | SI Trade |
12:16:25 - 26-Aug-26 |
| Sell* | 5,000 | 99.112p | Negotiated Trade |
12:16:02 - 26-Aug-26 |
| Sell* | 178 | 99.40p | Ordinary |
10:50:34 - 26-Aug-26 |
| Buy* | 5,729 | 100.50p | Ordinary |
10:36:11 - 26-Aug-26 |
| Buy* | 991 | 100.50p | Ordinary |
10:29:38 - 26-Aug-26 |
| Buy* | 15,920 | 100.50p | Ordinary |
10:02:45 - 26-Aug-26 |
| Buy* | 3 | 101.00p | SI Trade |
10:02:01 - 26-Aug-26 |
| Buy* | 50 | 101.00p | SI Trade |
10:02:01 - 26-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
10:02:01 - 26-Aug-26 |
| Sell* | 231 | 99.40p | SI Trade |
10:02:01 - 26-Aug-26 |
| Unknown* | 0 | 101.00p | SI Trade |
10:02:01 - 26-Aug-26 |
| Sell* | 6,054 | 99.556p | Ordinary |
08:37:14 - 26-Aug-26 |
| Sell* | 3,013 | 99.816p | Ordinary |
08:29:45 - 26-Aug-26 |
| Sell* | 2,512 | 99.816p | Ordinary |
08:27:08 - 26-Aug-26 |
| Sell* | 543 | 99.40p | SI Trade |
15:54:48 - 25-Aug-26 |
| Sell* | 598 | 99.556p | Ordinary |
15:46:14 - 25-Aug-26 |
| Sell* | 1,475 | 99.556p | Ordinary |
14:49:00 - 25-Aug-26 |
| Buy* | 555 | 100.00p | Ordinary |
14:29:31 - 25-Aug-26 |
| Buy* | 213 | 100.00p | Ordinary |
14:29:31 - 25-Aug-26 |
| Buy* | 250 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 4 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 50 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 39 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 25 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 86 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 3 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 305 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 7 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 18 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 15 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Sell* | 57 | 99.40p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:29:30 - 25-Aug-26 |
| Buy* | 555 | 101.00p | Ordinary |
13:08:13 - 25-Aug-26 |
| Buy* | 205 | 101.00p | Ordinary |
13:08:13 - 25-Aug-26 |
| Buy* | 5,750 | 100.80p | Ordinary |
13:08:13 - 25-Aug-26 |
| Sell* | 250 | 99.40p | SI Trade |
10:28:50 - 25-Aug-26 |
| Sell* | 23 | 99.40p | SI Trade |
10:28:50 - 25-Aug-26 |
| Buy* | 3 | 103.00p | SI Trade |
10:28:50 - 25-Aug-26 |
| Buy* | 250 | 103.00p | SI Trade |
10:28:50 - 25-Aug-26 |
| Buy* | 23 | 103.00p | SI Trade |
10:28:50 - 25-Aug-26 |
| Sell* | 400 | 100.55p | Ordinary |
08:54:04 - 25-Aug-26 |
| Sell* | 1,500 | 100.25p | Ordinary |
08:49:30 - 25-Aug-26 |
| Sell* | 3,611 | 100.25p | Ordinary |
16:16:56 - 24-Aug-26 |
| Sell* | 250 | 102.40p | Ordinary |
16:13:44 - 24-Aug-26 |
| Sell* | 654 | 100.25p | Ordinary |
15:31:24 - 24-Aug-26 |
| Sell* | 8,778 | 102.44p | Ordinary |
15:11:29 - 24-Aug-26 |
| Sell* | 9,032 | 102.44p | Ordinary |
15:08:34 - 24-Aug-26 |
| Sell* | 1,798 | 100.00p | Ordinary |
14:01:01 - 24-Aug-26 |
| Sell* | 300 | 100.00p | Ordinary |
13:43:00 - 24-Aug-26 |
| Sell* | 4,603 | 100.55p | Ordinary |
13:00:56 - 24-Aug-26 |
| Sell* | 3,020 | 100.55p | Ordinary |
12:21:27 - 24-Aug-26 |
| Sell* | 3,947 | 101.40p | Ordinary |
09:12:57 - 24-Aug-26 |
| Sell* | 8,448 | 101.33p | Ordinary |
09:05:27 - 24-Aug-26 |
| Sell* | 7,214 | 101.33p | Ordinary |
09:04:20 - 24-Aug-26 |
| Sell* | 300 | 101.33p | Ordinary |
08:55:51 - 24-Aug-26 |
| Sell* | 6,024 | 101.25p | Ordinary |
08:33:30 - 24-Aug-26 |
| Sell* | 508 | 101.25p | Ordinary |
08:07:36 - 24-Aug-26 |
| Buy* | 1 | 102.90p | Ordinary |
08:06:21 - 24-Aug-26 |
| Buy* | 9,710 | 102.98p | Ordinary |
16:19:51 - 21-Aug-26 |
| Buy* | 4,272 | 102.865p | Ordinary |
16:16:35 - 21-Aug-26 |
| Sell* | 2,447 | 101.00p | Ordinary |
15:22:04 - 21-Aug-26 |
| Buy* | 972 | 102.865p | Ordinary |
15:16:31 - 21-Aug-26 |
| Sell* | 2,447 | 101.00p | Ordinary |
15:16:29 - 21-Aug-26 |
| Sell* | 817 | 101.00p | Ordinary |
14:44:27 - 21-Aug-26 |
| Sell* | 471 | 100.25p | Ordinary |
14:42:03 - 21-Aug-26 |
| Sell* | 600 | 101.00p | Ordinary |
14:37:32 - 21-Aug-26 |
| Sell* | 338 | 101.00p | Ordinary |
13:41:46 - 21-Aug-26 |
| Sell* | 300 | 101.00p | Ordinary |
12:50:36 - 21-Aug-26 |
| Sell* | 6,744 | 100.50p | Ordinary |
12:45:10 - 21-Aug-26 |
| Sell* | 22,606 | 100.50p | Ordinary |
12:44:45 - 21-Aug-26 |
| Sell* | 550 | 101.00p | Ordinary |
12:30:10 - 21-Aug-26 |
| Unknown* | 78,097 | 101.00p | Negotiated Trade |
10:59:02 - 21-Aug-26 |
| Sell* | 299 | 101.00p | Ordinary |
10:20:55 - 21-Aug-26 |
| Sell* | 499 | 101.00p | Ordinary |
09:55:02 - 21-Aug-26 |
| Sell* | 1,438 | 101.00p | Ordinary |
08:57:01 - 21-Aug-26 |
| Buy* | 3,294 | 103.1711p | Suspected BUY Trade |
16:09:30 - 20-Aug-26 |
| Buy* | 19 | 104.75p | Ordinary |
15:54:06 - 20-Aug-26 |
| Buy* | 1,162 | 102.89p | Suspected BUY Trade |
15:41:46 - 20-Aug-26 |
| Sell* | 5,033 | 101.00p | Ordinary |
15:13:35 - 20-Aug-26 |
| Buy* | 965 | 103.1119p | Suspected BUY Trade |
13:44:38 - 20-Aug-26 |
| Sell* | 2,840 | 101.86p | Ordinary |
13:41:42 - 20-Aug-26 |
| Sell* | 1,079 | 101.86p | Ordinary |
13:27:35 - 20-Aug-26 |
| Sell* | 2,280 | 100.00p | Ordinary |
13:17:25 - 20-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 5 | 100.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 50 | 105.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 100.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 18 | 100.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 23 | 105.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 8 | 105.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 9 | 105.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 4 | 100.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 8 | 100.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1,167 | 103.50p | Suspected BUY Trade |
11:45:05 - 20-Aug-26 |
| Buy* | 2,901 | 103.155p | Ordinary |
11:40:20 - 20-Aug-26 |
| Buy* | 19,417 | 103.00p | Ordinary |
10:16:57 - 20-Aug-26 |
| Buy* | 7,766 | 103.00p | Ordinary |
09:36:04 - 20-Aug-26 |
| Sell* | 402 | 101.00p | Ordinary |
15:54:28 - 19-Aug-26 |
| Sell* | 4,690 | 101.50p | Ordinary |
15:30:39 - 19-Aug-26 |
| Sell* | 23 | 101.50p | Ordinary |
15:06:11 - 19-Aug-26 |
| Sell* | 14,021 | 101.30p | Ordinary |
14:58:09 - 19-Aug-26 |
| Buy* | 2,306 | 110.00p | Suspected BUY Trade |
14:00:04 - 19-Aug-26 |
| Buy* | 2,914 | 103.00p | Ordinary |
13:56:36 - 19-Aug-26 |
| Sell* | 568 | 101.30p | Ordinary |
13:27:33 - 19-Aug-26 |
| Sell* | 650 | 101.30p | Ordinary |
12:46:48 - 19-Aug-26 |
| Sell* | 3,000 | 101.32p | Ordinary |
11:46:45 - 19-Aug-26 |
| Sell* | 2,400 | 101.32p | Ordinary |
11:38:43 - 19-Aug-26 |
| Sell* | 275 | 101.44p | Ordinary |
11:12:21 - 19-Aug-26 |
| Sell* | 1,726 | 101.44p | Ordinary |
10:45:34 - 19-Aug-26 |
| Buy* | 4,848 | 103.00p | Ordinary |
10:28:42 - 19-Aug-26 |
| Sell* | 379 | 100.00p | Ordinary |
08:07:11 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:06:37 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:06:27 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:06:17 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:06:06 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:05:59 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:05:25 - 19-Aug-26 |
| Sell* | 450 | 100.00p | Ordinary |
08:05:03 - 19-Aug-26 |
| Sell* | 153 | 100.00p | Ordinary |
08:03:26 - 19-Aug-26 |
| Sell* | 85 | 101.25p | Ordinary |
16:23:29 - 18-Aug-26 |
| Buy* | 47 | 105.00p | SI Trade |
16:13:07 - 18-Aug-26 |
| Buy* | 133 | 105.00p | SI Trade |
16:13:07 - 18-Aug-26 |
| Sell* | 44 | 100.00p | SI Trade |
16:13:07 - 18-Aug-26 |
| Sell* | 100 | 100.00p | SI Trade |
16:13:07 - 18-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:13:07 - 18-Aug-26 |
| Sell* | 580 | 102.30p | Ordinary |
15:19:14 - 18-Aug-26 |
| Sell* | 1,873 | 102.50p | Ordinary |
14:29:46 - 18-Aug-26 |
| Sell* | 492 | 103.155p | Ordinary |
13:33:58 - 18-Aug-26 |
| Sell* | 2,000 | 103.15p | Ordinary |
13:30:45 - 18-Aug-26 |
| Sell* | 225 | 102.30p | Ordinary |
11:33:09 - 18-Aug-26 |
| Sell* | 400 | 102.30p | Ordinary |
11:30:12 - 18-Aug-26 |