| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 95.00p | SI Trade |
16:29:29 - 27-Aug-26 |
| Sell* | 17,481 | 91.39p | Ordinary |
15:47:35 - 27-Aug-26 |
| Sell* | 143 | 91.39p | Ordinary |
15:31:43 - 27-Aug-26 |
| Sell* | 143 | 91.45p | Ordinary |
15:23:05 - 27-Aug-26 |
| Buy* | 16 | 95.00p | SI Trade |
13:23:29 - 27-Aug-26 |
| Sell* | 23,419 | 91.62p | Ordinary |
13:15:28 - 27-Aug-26 |
| Sell* | 4,783 | 91.62p | Ordinary |
12:23:27 - 27-Aug-26 |
| Sell* | 1,099 | 91.62p | Ordinary |
12:22:45 - 27-Aug-26 |
| Unknown* | 20,236 | 91.75p | Ordinary |
12:03:28 - 27-Aug-26 |
| Unknown* | 34,964 | 88.25p | Ordinary |
11:36:24 - 27-Aug-26 |
| Buy* | 4,153 | 92.108p | Ordinary |
10:58:55 - 27-Aug-26 |
| Buy* | 45 | 95.00p | Automatic Execution |
10:33:47 - 27-Aug-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:33:23 - 27-Aug-26 |
| Buy* | 2,500 | 91.76p | Suspected BUY Trade |
09:52:23 - 27-Aug-26 |
| Buy* | 2,500 | 91.76p | Suspected BUY Trade |
09:37:07 - 27-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:12 - 27-Aug-26 |
| Buy* | 2,708 | 91.85p | Ordinary |
08:22:03 - 27-Aug-26 |
| Buy* | 2,705 | 91.9481p | Suspected BUY Trade |
08:18:22 - 27-Aug-26 |
| Sell* | 1 | 90.50p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Sell* | 511 | 88.28p | Ordinary |
12:04:02 - 26-Aug-26 |
| Sell* | 25,000 | 88.00p | Ordinary |
09:03:37 - 26-Aug-26 |
| Unknown* | 35,000 | 88.00p | Ordinary |
08:41:48 - 26-Aug-26 |
| Sell* | 475 | 88.00p | Ordinary |
08:41:45 - 26-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:03 - 26-Aug-26 |
| Buy* | 5,000 | 91.51p | Ordinary |
13:21:20 - 25-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
09:33:58 - 25-Aug-26 |
| Sell* | 1 | 88.50p | Automatic Execution |
08:30:13 - 25-Aug-26 |
| Buy* | 535 | 91.53p | Ordinary |
12:03:35 - 24-Aug-26 |
| Buy* | 7,055 | 91.6167p | Ordinary |
09:31:35 - 24-Aug-26 |
| Sell* | 1 | 87.50p | Automatic Execution |
08:30:04 - 24-Aug-26 |
| Buy* | 1,513 | 89.00p | Ordinary |
15:56:43 - 21-Aug-26 |
| Buy* | 9,033 | 89.00p | Ordinary |
11:45:35 - 21-Aug-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
11:35:18 - 21-Aug-26 |
| Sell* | 101 | 88.00p | Ordinary |
11:19:15 - 21-Aug-26 |
| Buy* | 198 | 88.00p | Automatic Execution |
10:47:58 - 21-Aug-26 |
| Buy* | 4,430 | 88.00p | Automatic Execution |
10:47:58 - 21-Aug-26 |
| Sell* | 10,000 | 87.745p | Ordinary |
10:47:51 - 21-Aug-26 |
| Sell* | 10,000 | 87.745p | Ordinary |
10:47:46 - 21-Aug-26 |
| Buy* | 570 | 88.00p | Automatic Execution |
10:32:25 - 21-Aug-26 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
09:46:11 - 21-Aug-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
09:44:44 - 21-Aug-26 |
| Sell* | 5,000 | 88.04p | Ordinary |
09:41:21 - 21-Aug-26 |
| Sell* | 5,000 | 88.40p | Ordinary |
09:37:16 - 21-Aug-26 |
| Sell* | 10,000 | 88.80p | Ordinary |
09:33:25 - 21-Aug-26 |
| Sell* | 10,000 | 88.896p | Negotiated Trade |
09:30:51 - 21-Aug-26 |
| Sell* | 5,000 | 88.848p | Negotiated Trade |
09:27:18 - 21-Aug-26 |
| Sell* | 5,000 | 88.80p | Ordinary |
09:25:23 - 21-Aug-26 |
| Sell* | 4 | 89.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:11 - 21-Aug-26 |
| Buy* | 52 | 94.00p | SI Trade |
14:52:04 - 20-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:12 - 20-Aug-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 11 | 89.00p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:59:48 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:57:15 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:55:04 - 19-Aug-26 |
| Sell* | 10,000 | 90.17p | Ordinary |
11:52:29 - 19-Aug-26 |
| Sell* | 1,181 | 90.17p | Ordinary |
09:48:11 - 19-Aug-26 |
| Unknown* | 215 | 92.25p | Ordinary |
09:12:30 - 19-Aug-26 |
| Sell* | 1 | 89.00p | Automatic Execution |
08:30:05 - 19-Aug-26 |
| Sell* | 10,180 | 89.0823p | Ordinary |
12:26:20 - 18-Aug-26 |
| Sell* | 10,000 | 90.00p | Negotiated Trade |
10:00:57 - 18-Aug-26 |
| Sell* | 10,000 | 91.15p | Ordinary |
09:56:43 - 18-Aug-26 |
| Sell* | 1 | 89.50p | Automatic Execution |
08:30:13 - 18-Aug-26 |
| Buy* | 12 | 90.50p | Automatic Execution |
16:29:21 - 17-Aug-26 |
| Buy* | 5,000 | 90.50p | Ordinary |
15:20:20 - 17-Aug-26 |
| Buy* | 15,000 | 90.1547p | Suspected BUY Trade |
14:46:33 - 17-Aug-26 |
| Sell* | 10,000 | 89.8008p | Ordinary |
13:08:00 - 17-Aug-26 |
| Sell* | 3 | 89.50p | Automatic Execution |
13:05:57 - 17-Aug-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
13:05:57 - 17-Aug-26 |
| Sell* | 10,000 | 90.18p | Ordinary |
13:05:51 - 17-Aug-26 |
| Sell* | 10,000 | 90.3008p | Ordinary |
13:04:01 - 17-Aug-26 |
| Sell* | 10,000 | 90.3008p | Ordinary |
13:01:55 - 17-Aug-26 |
| Buy* | 2,300 | 91.00p | Ordinary |
12:42:20 - 17-Aug-26 |
| Sell* | 12,233 | 90.402p | Ordinary |
12:34:31 - 17-Aug-26 |
| Sell* | 10,000 | 90.60p | Ordinary |
12:01:40 - 17-Aug-26 |
| Sell* | 10,000 | 90.90p | Ordinary |
11:59:53 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:57:05 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:55:14 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:45:59 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:42:29 - 17-Aug-26 |
| Sell* | 10,000 | 91.00p | Negotiated Trade |
11:39:47 - 17-Aug-26 |
| Sell* | 10,000 | 91.29p | Negotiated Trade |
11:35:26 - 17-Aug-26 |
| Sell* | 15,000 | 91.23p | Negotiated Trade |
11:31:03 - 17-Aug-26 |
| Sell* | 10,000 | 91.17p | Negotiated Trade |
11:24:52 - 17-Aug-26 |
| Sell* | 10,000 | 91.11p | Negotiated Trade |
11:22:08 - 17-Aug-26 |
| Sell* | 10,000 | 91.05p | Ordinary |
11:19:03 - 17-Aug-26 |
| Sell* | 1 | 90.50p | Automatic Execution |
08:30:11 - 17-Aug-26 |
| Buy* | 4,526 | 94.20181p | Suspected BUY Trade |
16:25:40 - 14-Aug-26 |
| Buy* | 8,000 | 92.40p | Ordinary |
14:19:42 - 14-Aug-26 |
| Buy* | 20,000 | 92.346p | Suspected BUY Trade |
14:19:35 - 14-Aug-26 |
| Buy* | 20,000 | 92.346p | Suspected BUY Trade |
14:19:12 - 14-Aug-26 |
| Buy* | 2,000 | 92.40p | Ordinary |
13:29:02 - 14-Aug-26 |
| Sell* | 6,872 | 90.60p | Ordinary |
11:01:35 - 14-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
08:30:11 - 14-Aug-26 |
| Sell* | 5,266 | 90.85p | Ordinary |
08:00:17 - 14-Aug-26 |
| Buy* | 2,000 | 93.00p | Automatic Execution |
12:38:39 - 13-Aug-26 |
| Buy* | 4,074 | 92.50p | Ordinary |
10:26:31 - 13-Aug-26 |
| Buy* | 1,177 | 92.50p | Ordinary |
08:38:55 - 13-Aug-26 |
| Sell* | 20,000 | 90.80p | Ordinary |
08:27:27 - 13-Aug-26 |
| Unknown* | 0 | 89.50p | SI Trade |
08:27:10 - 13-Aug-26 |
| Buy* | 2,000 | 94.44p | Suspected BUY Trade |
15:33:21 - 12-Aug-26 |
| Buy* | 2,500 | 94.50p | Ordinary |
14:52:14 - 12-Aug-26 |
| Buy* | 3,000 | 94.50p | Ordinary |
14:51:40 - 12-Aug-26 |
| Sell* | 9 | 89.50p | SI Trade |
14:30:14 - 12-Aug-26 |
| Sell* | 1,280 | 90.77p | Ordinary |
10:14:54 - 12-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
08:30:09 - 12-Aug-26 |
| Sell* | 8 | 90.00p | Uncrossing Trade |
16:35:22 - 11-Aug-26 |
| Unknown* | 0 | 89.50p | SI Trade |
08:51:13 - 11-Aug-26 |
| Unknown* | 0 | 89.50p | SI Trade |
08:51:13 - 11-Aug-26 |
| Sell* | 229 | 90.00p | Automatic Execution |
08:46:02 - 11-Aug-26 |
| Sell* | 4,068 | 90.67p | Ordinary |
08:41:47 - 11-Aug-26 |
| Sell* | 1,182 | 90.00p | Automatic Execution |
08:03:26 - 11-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
15:29:51 - 10-Aug-26 |
| Sell* | 525 | 90.8238p | Negotiated Trade |
14:08:29 - 10-Aug-26 |
| Sell* | 629 | 90.8238p | Negotiated Trade |
13:51:36 - 10-Aug-26 |
| Sell* | 3,307 | 90.8238p | Negotiated Trade |
13:33:22 - 10-Aug-26 |
| Buy* | 5,270 | 94.3208p | Ordinary |
13:01:20 - 10-Aug-26 |
| Sell* | 50 | 90.67p | Ordinary |
11:20:46 - 10-Aug-26 |
| Buy* | 26 | 95.285p | Suspected BUY Trade |
09:55:17 - 10-Aug-26 |
| Sell* | 14,215 | 90.65p | Ordinary |
08:33:12 - 10-Aug-26 |
| Sell* | 150 | 90.00p | Automatic Execution |
08:02:00 - 10-Aug-26 |
| Sell* | 1 | 90.00p | Uncrossing Trade |
16:35:06 - 07-Aug-26 |
| Buy* | 13,964 | 94.00p | Ordinary |
13:46:10 - 07-Aug-26 |
| Sell* | 4,014 | 90.56p | Ordinary |
09:03:40 - 07-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Buy* | 2,500 | 94.00p | Suspected BUY Trade |
15:49:36 - 06-Aug-26 |
| Sell* | 19,626 | 90.50p | Ordinary |
15:41:26 - 06-Aug-26 |
| Sell* | 1,000 | 90.11p | Ordinary |
15:26:18 - 06-Aug-26 |
| Sell* | 750 | 90.11p | Ordinary |
15:23:39 - 06-Aug-26 |
| Unknown* | 50,000 | 92.50p | Ordinary |
14:26:49 - 06-Aug-26 |
| Sell* | 20,000 | 92.00p | Ordinary |
14:22:42 - 06-Aug-26 |
| Buy* | 3 | 94.00p | Ordinary |
13:37:38 - 06-Aug-26 |
| Sell* | 22 | 89.50p | SI Trade |
13:28:03 - 06-Aug-26 |
| Sell* | 4,083 | 90.11p | Ordinary |
12:08:55 - 06-Aug-26 |
| Sell* | 4,166 | 90.11p | Ordinary |
12:04:54 - 06-Aug-26 |
| Buy* | 1,049 | 94.36p | Ordinary |
08:57:10 - 06-Aug-26 |
| Buy* | 5,344 | 93.00p | Ordinary |
08:49:57 - 06-Aug-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:30:11 - 06-Aug-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:30:11 - 06-Aug-26 |
| Sell* | 1 | 89.50p | Automatic Execution |
08:30:11 - 06-Aug-26 |
| Sell* | 450 | 90.10p | Ordinary |
08:01:57 - 06-Aug-26 |
| Sell* | 3,789 | 92.38p | Ordinary |
08:00:42 - 06-Aug-26 |
| Sell* | 3,184 | 92.38p | Ordinary |
08:00:38 - 06-Aug-26 |
| Buy* | 2,084 | 95.95p | Ordinary |
16:27:02 - 05-Aug-26 |
| Buy* | 8,664 | 95.50p | Ordinary |
16:26:31 - 05-Aug-26 |
| Buy* | 10,277 | 96.7689p | Ordinary |
16:26:27 - 05-Aug-26 |
| Buy* | 42,520 | 93.6573p | Suspected BUY Trade |
15:20:49 - 05-Aug-26 |
| Sell* | 65,000 | 92.9734p | Negotiated Trade |
15:20:48 - 05-Aug-26 |
| Buy* | 3,535 | 95.50p | Ordinary |
14:56:38 - 05-Aug-26 |
| Buy* | 1,047 | 95.5067p | Suspected BUY Trade |
14:48:32 - 05-Aug-26 |
| Buy* | 5,000 | 95.48p | Ordinary |
12:05:08 - 05-Aug-26 |
| Buy* | 500 | 95.50p | Suspected BUY Trade |
11:46:01 - 05-Aug-26 |
| Buy* | 500 | 95.50p | Suspected BUY Trade |
11:45:07 - 05-Aug-26 |
| Buy* | 1,069 | 95.50p | Suspected BUY Trade |
10:21:57 - 05-Aug-26 |
| Buy* | 639 | 95.50p | Suspected BUY Trade |
09:44:36 - 05-Aug-26 |
| Buy* | 2,435 | 95.50p | Suspected BUY Trade |
09:40:31 - 05-Aug-26 |
| Sell* | 1 | 90.00p | Automatic Execution |
08:30:03 - 05-Aug-26 |
| Buy* | 10 | 96.00p | SI Trade |
08:13:59 - 05-Aug-26 |
| Unknown* | 0 | 90.00p | SI Trade |
08:13:59 - 05-Aug-26 |
| Sell* | 455 | 90.00p | Automatic Execution |
08:13:59 - 05-Aug-26 |
| Sell* | 6,000 | 92.82p | Ordinary |
08:07:11 - 05-Aug-26 |
| Buy* | 93 | 96.00p | Automatic Execution |
08:00:33 - 05-Aug-26 |
| Sell* | 2 | 91.00p | Uncrossing Trade |
16:35:27 - 04-Aug-26 |
| Buy* | 800 | 95.828p | Suspected BUY Trade |
14:58:02 - 04-Aug-26 |
| Buy* | 3,414 | 95.90p | Ordinary |
14:36:44 - 04-Aug-26 |
| Sell* | 8 | 90.00p | Automatic Execution |
14:27:35 - 04-Aug-26 |
| Sell* | 49 | 91.50p | Automatic Execution |
14:19:50 - 04-Aug-26 |
| Unknown* | 65,000 | 92.9734p | Negotiated Trade |
14:16:34 - 04-Aug-26 |
| Buy* | 2,071 | 95.90p | Ordinary |
12:27:02 - 04-Aug-26 |
| Sell* | 5,542 | 93.1044p | Ordinary |
11:24:27 - 04-Aug-26 |
| Buy* | 20,832 | 95.50p | Suspected BUY Trade |
11:23:17 - 04-Aug-26 |
| Buy* | 40 | 94.50p | Automatic Execution |
11:22:43 - 04-Aug-26 |
| Buy* | 50 | 94.50p | SI Trade |
11:22:19 - 04-Aug-26 |
| Buy* | 5,000 | 94.50p | Automatic Execution |
11:22:19 - 04-Aug-26 |
| Buy* | 8,151 | 94.882p | Ordinary |
10:11:28 - 04-Aug-26 |
| Buy* | 4,370 | 94.00p | Automatic Execution |
10:07:06 - 04-Aug-26 |
| Buy* | 1,128 | 94.00p | Ordinary |
10:07:00 - 04-Aug-26 |
| Buy* | 200 | 94.00p | Ordinary |
10:01:53 - 04-Aug-26 |
| Buy* | 4,000 | 94.00p | Ordinary |
09:33:22 - 04-Aug-26 |
| Unknown* | 0 | 94.00p | SI Trade |
09:31:23 - 04-Aug-26 |
| Buy* | 200 | 94.00p | Automatic Execution |
09:31:23 - 04-Aug-26 |
| Buy* | 51 | 94.00p | Automatic Execution |
09:18:29 - 04-Aug-26 |
| Buy* | 1 | 94.00p | SI Trade |
09:18:28 - 04-Aug-26 |
| Buy* | 328 | 94.00p | Automatic Execution |
09:18:28 - 04-Aug-26 |
| Buy* | 49 | 94.00p | SI Trade |
09:18:28 - 04-Aug-26 |
| Buy* | 25,000 | 90.64p | Ordinary |
09:16:32 - 04-Aug-26 |
| Buy* | 3,191 | 94.00p | Ordinary |
08:40:34 - 04-Aug-26 |
| Buy* | 1,066 | 93.75p | Suspected BUY Trade |
08:32:30 - 04-Aug-26 |
| Buy* | 51 | 94.00p | Automatic Execution |
08:30:46 - 04-Aug-26 |
| Buy* | 3 | 94.00p | SI Trade |
08:30:19 - 04-Aug-26 |
| Sell* | 1 | 88.50p | Automatic Execution |
08:30:04 - 04-Aug-26 |
| Sell* | 16 | 90.00p | Uncrossing Trade |
16:35:03 - 03-Aug-26 |
| Buy* | 5 | 93.90p | Ordinary |
15:55:33 - 03-Aug-26 |
| Unknown* | 35,000 | 92.00p | Ordinary |
15:01:56 - 03-Aug-26 |
| Buy* | 2,659 | 94.00p | Ordinary |
11:53:55 - 03-Aug-26 |
| Buy* | 2,127 | 94.00p | Ordinary |
11:50:22 - 03-Aug-26 |
| Buy* | 7,052 | 94.00p | Ordinary |
11:35:32 - 03-Aug-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
10:39:23 - 03-Aug-26 |