| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85,244 | 88.00p | Uncrossing Trade |
16:35:05 - 27-Aug-25 |
| Buy* | 116 | 88.20p | Automatic Execution |
16:25:21 - 27-Aug-25 |
| Buy* | 183 | 88.20p | Automatic Execution |
16:25:21 - 27-Aug-25 |
| Sell* | 106 | 88.00p | Automatic Execution |
16:21:23 - 27-Aug-25 |
| Buy* | 2 | 88.20p | SI Trade |
16:20:07 - 27-Aug-25 |
| Buy* | 16 | 88.20p | Automatic Execution |
16:15:18 - 27-Aug-25 |
| Buy* | 447 | 88.20p | Automatic Execution |
16:15:18 - 27-Aug-25 |
| Buy* | 57 | 88.20p | Automatic Execution |
16:15:18 - 27-Aug-25 |
| Buy* | 493 | 88.20p | Automatic Execution |
16:15:18 - 27-Aug-25 |
| Sell* | 81 | 87.90p | Automatic Execution |
16:00:56 - 27-Aug-25 |
| Sell* | 3 | 87.90p | Automatic Execution |
16:00:56 - 27-Aug-25 |
| Sell* | 208 | 87.90p | Automatic Execution |
16:00:56 - 27-Aug-25 |
| Buy* | 2 | 88.20p | Automatic Execution |
15:57:59 - 27-Aug-25 |
| Sell* | 82 | 87.90p | SI Trade |
15:05:31 - 27-Aug-25 |
| Buy* | 3 | 88.20p | Automatic Execution |
15:05:31 - 27-Aug-25 |
| Buy* | 81 | 88.20p | Automatic Execution |
15:05:31 - 27-Aug-25 |
| Buy* | 84 | 88.20p | Automatic Execution |
15:05:31 - 27-Aug-25 |
| Sell* | 161 | 88.00p | Ordinary |
14:59:04 - 27-Aug-25 |
| Buy* | 34 | 88.10p | Automatic Execution |
14:51:25 - 27-Aug-25 |
| Buy* | 234 | 88.10p | Automatic Execution |
14:51:25 - 27-Aug-25 |
| Buy* | 420 | 88.00p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 951 | 87.90p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 559 | 87.90p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 51 | 87.90p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 865 | 87.90p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 84 | 87.90p | Automatic Execution |
14:46:11 - 27-Aug-25 |
| Buy* | 90 | 87.90p | SI Trade |
14:23:06 - 27-Aug-25 |
| Sell* | 1,445 | 87.70p | Automatic Execution |
14:22:47 - 27-Aug-25 |
| Sell* | 30 | 87.70p | SI Trade |
14:21:59 - 27-Aug-25 |
| Sell* | 30 | 87.30p | SI Trade |
14:19:09 - 27-Aug-25 |
| Sell* | 750 | 87.90p | Automatic Execution |
14:17:08 - 27-Aug-25 |
| Sell* | 97 | 87.90p | Automatic Execution |
14:17:08 - 27-Aug-25 |
| Sell* | 170 | 87.90p | Automatic Execution |
14:17:08 - 27-Aug-25 |
| Buy* | 140 | 87.90p | SI Trade |
14:17:08 - 27-Aug-25 |
| Sell* | 287 | 87.90p | Automatic Execution |
14:17:08 - 27-Aug-25 |
| Sell* | 18 | 87.90p | Automatic Execution |
14:17:08 - 27-Aug-25 |
| Sell* | 581 | 87.90p | Automatic Execution |
14:16:26 - 27-Aug-25 |
| Sell* | 327 | 87.70p | Automatic Execution |
14:09:00 - 27-Aug-25 |
| Sell* | 34 | 87.70p | Automatic Execution |
14:06:19 - 27-Aug-25 |
| Sell* | 596 | 87.70p | Automatic Execution |
14:06:19 - 27-Aug-25 |
| Buy* | 10 | 88.00p | SI Trade |
14:04:07 - 27-Aug-25 |
| Buy* | 500 | 88.00p | SI Trade |
14:04:07 - 27-Aug-25 |
| Buy* | 84 | 88.10p | Automatic Execution |
13:32:22 - 27-Aug-25 |
| Unknown* | 500,000 | 88.40p | Negotiated Trade |
13:10:29 - 27-Aug-25 |
| Unknown* | 500,000 | 88.45p | Negotiated Trade |
13:10:07 - 27-Aug-25 |
| Buy* | 36 | 88.20p | SI Trade |
13:00:00 - 27-Aug-25 |
| Sell* | 44 | 87.60p | Automatic Execution |
12:58:50 - 27-Aug-25 |
| Buy* | 10 | 88.20p | SI Trade |
12:57:12 - 27-Aug-25 |
| Buy* | 160 | 88.20p | SI Trade |
12:57:12 - 27-Aug-25 |
| Buy* | 27 | 88.60p | SI Trade |
12:57:12 - 27-Aug-25 |
| Sell* | 280 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 10 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 183 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 565 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 248 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 1,033 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 220 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 1,122 | 88.10p | Automatic Execution |
12:57:12 - 27-Aug-25 |
| Sell* | 162 | 88.3143p | Ordinary |
12:52:52 - 27-Aug-25 |
| Buy* | 5,000 | 88.395p | Ordinary |
12:44:05 - 27-Aug-25 |
| Sell* | 980 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 1,442 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 2,773 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 349 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 1,000 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 217 | 88.50p | Automatic Execution |
12:22:33 - 27-Aug-25 |
| Sell* | 84 | 88.50p | Automatic Execution |
12:12:24 - 27-Aug-25 |
| Sell* | 409 | 88.50p | Automatic Execution |
12:12:24 - 27-Aug-25 |
| Sell* | 1,000 | 88.70p | Automatic Execution |
12:10:38 - 27-Aug-25 |
| Buy* | 320 | 88.90p | Automatic Execution |
12:10:38 - 27-Aug-25 |
| Buy* | 630 | 88.90p | Automatic Execution |
12:10:38 - 27-Aug-25 |
| Buy* | 370 | 88.90p | Automatic Execution |
12:10:31 - 27-Aug-25 |
| Sell* | 1,000 | 88.70p | Automatic Execution |
12:10:31 - 27-Aug-25 |
| Buy* | 651 | 88.90p | Automatic Execution |
12:10:31 - 27-Aug-25 |
| Buy* | 6,761 | 88.744p | Ordinary |
12:10:22 - 27-Aug-25 |
| Sell* | 4,311 | 88.6796p | Ordinary |
11:52:04 - 27-Aug-25 |
| Sell* | 68 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 2,516 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 181 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 11 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 10,913 | 89.00p | Automatic Execution |
11:26:56 - 27-Aug-25 |
| Sell* | 22,691 | 88.864p | Ordinary |
11:26:51 - 27-Aug-25 |
| Buy* | 22 | 89.30p | SI Trade |
11:21:05 - 27-Aug-25 |
| Sell* | 1,000 | 89.00p | Automatic Execution |
11:02:29 - 27-Aug-25 |
| Sell* | 1,281 | 89.00p | Automatic Execution |
11:02:29 - 27-Aug-25 |
| Sell* | 1,773 | 89.00p | Automatic Execution |
11:02:29 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 86 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 1,660 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 5 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 202 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 3 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 504 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 590 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 6,475 | 89.00p | Automatic Execution |
11:02:28 - 27-Aug-25 |
| Sell* | 23 | 89.00p | Automatic Execution |
10:41:38 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
10:41:38 - 27-Aug-25 |
| Buy* | 149 | 88.90p | Automatic Execution |
10:41:38 - 27-Aug-25 |
| Sell* | 523 | 88.548p | Ordinary |
10:10:32 - 27-Aug-25 |
| Sell* | 84 | 88.50p | Automatic Execution |
09:43:47 - 27-Aug-25 |
| Buy* | 84 | 88.90p | Automatic Execution |
09:42:18 - 27-Aug-25 |
| Buy* | 84 | 88.90p | Automatic Execution |
09:42:18 - 27-Aug-25 |
| Buy* | 312 | 88.90p | Automatic Execution |
09:42:18 - 27-Aug-25 |
| Buy* | 8 | 89.10p | SI Trade |
09:42:15 - 27-Aug-25 |
| Sell* | 84 | 88.50p | Automatic Execution |
09:42:15 - 27-Aug-25 |
| Sell* | 84 | 88.70p | Automatic Execution |
09:42:15 - 27-Aug-25 |
| Sell* | 84 | 88.70p | Automatic Execution |
09:42:15 - 27-Aug-25 |
| Buy* | 136 | 88.90p | Automatic Execution |
09:42:15 - 27-Aug-25 |
| Sell* | 9,208 | 88.441p | Ordinary |
09:33:06 - 27-Aug-25 |
| Sell* | 347 | 88.5804p | Ordinary |
09:08:53 - 27-Aug-25 |
| Sell* | 11 | 88.70p | Automatic Execution |
08:44:27 - 27-Aug-25 |
| Buy* | 15 | 88.876p | Suspected BUY Trade |
08:34:10 - 27-Aug-25 |
| Sell* | 561 | 88.6714p | Ordinary |
08:27:55 - 27-Aug-25 |
| Sell* | 139 | 88.70p | Automatic Execution |
08:26:01 - 27-Aug-25 |
| Sell* | 1,247 | 88.70p | Automatic Execution |
08:25:54 - 27-Aug-25 |
| Sell* | 1,228 | 88.70p | Automatic Execution |
08:25:53 - 27-Aug-25 |
| Sell* | 114 | 88.70p | Automatic Execution |
08:25:53 - 27-Aug-25 |
| Sell* | 342 | 88.70p | Automatic Execution |
08:25:53 - 27-Aug-25 |
| Sell* | 1,343 | 88.70p | Automatic Execution |
08:25:53 - 27-Aug-25 |
| Sell* | 587 | 88.70p | Automatic Execution |
08:25:53 - 27-Aug-25 |
| Sell* | 6 | 88.90p | Automatic Execution |
08:25:46 - 27-Aug-25 |
| Sell* | 2,424 | 89.00p | Automatic Execution |
08:25:45 - 27-Aug-25 |
| Sell* | 500 | 89.00p | Automatic Execution |
08:25:45 - 27-Aug-25 |
| Sell* | 1,000 | 89.00p | Automatic Execution |
08:25:45 - 27-Aug-25 |
| Sell* | 84 | 89.00p | Automatic Execution |
08:20:31 - 27-Aug-25 |
| Buy* | 21 | 89.60p | Automatic Execution |
08:17:19 - 27-Aug-25 |
| Buy* | 21,700 | 89.2773p | Ordinary |
08:17:05 - 27-Aug-25 |
| Buy* | 2 | 89.70p | SI Trade |
08:09:52 - 27-Aug-25 |
| Buy* | 2 | 91.10p | SI Trade |
08:00:35 - 27-Aug-25 |
| Sell* | 290,800 | 88.30p | Uncrossing Trade |
16:35:10 - 26-Aug-25 |
| Sell* | 772 | 88.00p | Automatic Execution |
16:29:29 - 26-Aug-25 |
| Sell* | 285 | 88.00p | Automatic Execution |
16:28:48 - 26-Aug-25 |
| Sell* | 879 | 88.00p | Automatic Execution |
16:27:37 - 26-Aug-25 |
| Sell* | 285 | 88.00p | Automatic Execution |
16:27:37 - 26-Aug-25 |
| Sell* | 285 | 88.10p | Automatic Execution |
16:26:31 - 26-Aug-25 |
| Buy* | 11,265 | 88.244p | Ordinary |
16:25:31 - 26-Aug-25 |
| Sell* | 393 | 88.10p | Automatic Execution |
16:23:34 - 26-Aug-25 |
| Sell* | 284 | 88.10p | Automatic Execution |
16:23:34 - 26-Aug-25 |
| Buy* | 352 | 88.40p | Automatic Execution |
16:22:59 - 26-Aug-25 |
| Sell* | 223 | 88.10p | Automatic Execution |
16:22:59 - 26-Aug-25 |
| Sell* | 2,056 | 88.60p | Automatic Execution |
16:20:11 - 26-Aug-25 |
| Sell* | 6 | 88.60p | Automatic Execution |
16:20:11 - 26-Aug-25 |
| Sell* | 948 | 88.60p | Automatic Execution |
16:20:11 - 26-Aug-25 |
| Sell* | 82 | 88.60p | Automatic Execution |
16:20:11 - 26-Aug-25 |
| Sell* | 3,710 | 88.60p | Automatic Execution |
16:20:11 - 26-Aug-25 |
| Buy* | 50 | 88.722p | Ordinary |
16:16:30 - 26-Aug-25 |
| Sell* | 239 | 88.632p | Ordinary |
16:09:22 - 26-Aug-25 |
| Sell* | 6 | 88.6019p | Ordinary |
16:08:16 - 26-Aug-25 |
| Buy* | 54 | 88.50p | Automatic Execution |
16:06:56 - 26-Aug-25 |
| Buy* | 188 | 88.50p | Automatic Execution |
16:06:56 - 26-Aug-25 |
| Buy* | 411 | 88.50p | Automatic Execution |
16:06:56 - 26-Aug-25 |
| Sell* | 10,400 | 88.392p | Negotiated Trade |
16:02:55 - 26-Aug-25 |
| Sell* | 254 | 88.50p | Automatic Execution |
15:58:57 - 26-Aug-25 |
| Sell* | 870 | 88.50p | Automatic Execution |
15:58:57 - 26-Aug-25 |
| Sell* | 54 | 88.50p | Automatic Execution |
15:58:57 - 26-Aug-25 |
| Sell* | 5,608 | 88.629p | Negotiated Trade |
15:58:08 - 26-Aug-25 |
| Buy* | 5 | 88.80p | SI Trade |
15:57:07 - 26-Aug-25 |
| Buy* | 890 | 89.20p | Automatic Execution |
15:43:24 - 26-Aug-25 |
| Buy* | 879 | 88.70p | Automatic Execution |
15:34:05 - 26-Aug-25 |
| Buy* | 601 | 88.60p | Automatic Execution |
15:34:05 - 26-Aug-25 |
| Buy* | 216 | 88.60p | Automatic Execution |
15:34:05 - 26-Aug-25 |
| Buy* | 1,054 | 88.60p | Automatic Execution |
15:34:05 - 26-Aug-25 |
| Buy* | 723 | 88.534p | Suspected BUY Trade |
15:33:08 - 26-Aug-25 |
| Buy* | 100 | 88.80p | SI Trade |
15:32:05 - 26-Aug-25 |
| Sell* | 119 | 89.00p | Automatic Execution |
15:32:00 - 26-Aug-25 |
| Sell* | 1,062 | 89.00p | Automatic Execution |
15:31:19 - 26-Aug-25 |
| Sell* | 1,908 | 89.00p | Automatic Execution |
15:31:19 - 26-Aug-25 |
| Sell* | 685 | 89.00p | Automatic Execution |
15:31:19 - 26-Aug-25 |
| Sell* | 82 | 89.00p | Automatic Execution |
15:31:18 - 26-Aug-25 |
| Sell* | 1,144 | 89.00p | Automatic Execution |
15:31:18 - 26-Aug-25 |
| Sell* | 1,198 | 89.20p | Automatic Execution |
15:31:18 - 26-Aug-25 |
| Sell* | 94 | 89.20p | Automatic Execution |
15:31:18 - 26-Aug-25 |
| Sell* | 565 | 89.20p | Automatic Execution |
15:31:18 - 26-Aug-25 |
| Sell* | 18 | 89.20p | Automatic Execution |
15:22:00 - 26-Aug-25 |
| Sell* | 74 | 89.20p | Automatic Execution |
15:22:00 - 26-Aug-25 |
| Sell* | 112 | 89.20p | Automatic Execution |
15:22:00 - 26-Aug-25 |
| Buy* | 14 | 89.40p | SI Trade |
15:22:00 - 26-Aug-25 |
| Sell* | 82 | 89.20p | Automatic Execution |
15:21:11 - 26-Aug-25 |
| Sell* | 596 | 89.30p | Automatic Execution |
15:18:00 - 26-Aug-25 |
| Buy* | 150 | 89.50p | Automatic Execution |
15:18:00 - 26-Aug-25 |
| Buy* | 539 | 89.50p | Automatic Execution |
15:18:00 - 26-Aug-25 |
| Buy* | 758 | 89.50p | Automatic Execution |
15:18:00 - 26-Aug-25 |
| Buy* | 1,054 | 89.50p | Automatic Execution |
15:18:00 - 26-Aug-25 |
| Sell* | 191 | 89.50p | Automatic Execution |
14:56:12 - 26-Aug-25 |
| Sell* | 739 | 89.50p | Automatic Execution |
14:56:12 - 26-Aug-25 |
| Sell* | 972 | 89.50p | Automatic Execution |
14:56:12 - 26-Aug-25 |
| Sell* | 952 | 89.50p | Automatic Execution |
14:56:12 - 26-Aug-25 |
| Sell* | 1,336 | 89.50p | Automatic Execution |
14:56:07 - 26-Aug-25 |
| Buy* | 1 | 89.80p | SI Trade |
14:54:49 - 26-Aug-25 |
| Sell* | 698 | 89.70p | Automatic Execution |
14:50:00 - 26-Aug-25 |
| Sell* | 352 | 89.80p | Automatic Execution |
14:50:00 - 26-Aug-25 |
| Sell* | 1,632 | 89.80p | Automatic Execution |
14:50:00 - 26-Aug-25 |
| Sell* | 437 | 89.80p | Automatic Execution |
14:50:00 - 26-Aug-25 |
| Sell* | 82 | 89.80p | Automatic Execution |
14:35:22 - 26-Aug-25 |
| Sell* | 116 | 89.80p | Automatic Execution |
14:12:00 - 26-Aug-25 |
| Sell* | 179 | 90.00p | Automatic Execution |
14:09:38 - 26-Aug-25 |
| Sell* | 127 | 90.00p | Automatic Execution |
14:09:32 - 26-Aug-25 |