| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 90.11p | Suspected BUY Trade |
16:45:55 - 05-Aug-25 |
| Unknown* | -10,000 | 90.1101p | Correction Negotiated Trade |
16:45:54 - 05-Aug-25 |
| Buy* | 10,000 | 90.1101p | Suspected BUY Trade |
16:45:54 - 05-Aug-25 |
| Sell* | 48,675 | 89.20p | Uncrossing Trade |
16:35:04 - 05-Aug-25 |
| Buy* | 30 | 89.70p | SI Trade |
16:28:21 - 05-Aug-25 |
| Buy* | 499 | 89.524p | Ordinary |
16:27:49 - 05-Aug-25 |
| Sell* | 60 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 1,158 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 1,300 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 240 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 30 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 691 | 89.90p | Automatic Execution |
16:23:53 - 05-Aug-25 |
| Sell* | 366 | 90.00p | Automatic Execution |
16:06:30 - 05-Aug-25 |
| Buy* | 1,307 | 90.10p | Automatic Execution |
16:06:30 - 05-Aug-25 |
| Buy* | 91 | 90.10p | Automatic Execution |
16:06:30 - 05-Aug-25 |
| Buy* | 22 | 90.0998p | Ordinary |
16:05:16 - 05-Aug-25 |
| Unknown* | 100 | 90.00p | SI Trade |
16:01:43 - 05-Aug-25 |
| Buy* | 144 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Buy* | 944 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 509 | 89.90p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 423 | 89.90p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 3,025 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 83 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 1,045 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 745 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 84 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 14,474 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 4 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 263 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 10 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 1,569 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 781 | 90.00p | Automatic Execution |
16:01:43 - 05-Aug-25 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 25 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 29 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 54 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 162 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 4 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 1 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 152 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 245 | 90.00p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 702 | 90.10p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Sell* | 6 | 90.10p | Automatic Execution |
15:55:54 - 05-Aug-25 |
| Buy* | 54 | 90.584p | Suspected BUY Trade |
15:39:02 - 05-Aug-25 |
| Sell* | 842 | 90.342p | Negotiated Trade |
15:19:25 - 05-Aug-25 |
| Buy* | 43 | 90.80p | SI Trade |
15:16:41 - 05-Aug-25 |
| Unknown* | 6,340 | 90.10p | OTC Trade |
14:55:12 - 05-Aug-25 |
| Sell* | 6,340 | 90.10p | SI Trade |
14:55:12 - 05-Aug-25 |
| Buy* | 2 | 90.7991p | Ordinary |
14:39:04 - 05-Aug-25 |
| Sell* | 4 | 90.10p | Ordinary |
13:31:30 - 05-Aug-25 |
| Buy* | 2 | 90.7991p | Ordinary |
13:11:04 - 05-Aug-25 |
| Sell* | 22,015 | 90.38p | Ordinary |
12:16:58 - 05-Aug-25 |
| Buy* | 11 | 91.00p | Automatic Execution |
11:59:55 - 05-Aug-25 |
| Sell* | 83 | 90.10p | Automatic Execution |
11:59:55 - 05-Aug-25 |
| Buy* | 23 | 91.00p | Automatic Execution |
11:59:55 - 05-Aug-25 |
| Buy* | 109 | 90.958p | Suspected BUY Trade |
11:03:11 - 05-Aug-25 |
| Buy* | 50 | 91.00p | SI Trade |
10:57:52 - 05-Aug-25 |
| Buy* | 3 | 91.00p | SI Trade |
09:39:48 - 05-Aug-25 |
| Sell* | 1 | 90.555p | Ordinary |
09:27:04 - 05-Aug-25 |
| Sell* | 3,087 | 90.59p | Ordinary |
08:45:08 - 05-Aug-25 |
| Buy* | 54 | 91.384p | Suspected BUY Trade |
08:39:43 - 05-Aug-25 |
| Sell* | 2 | 90.29p | Ordinary |
08:11:38 - 05-Aug-25 |
| Buy* | 15 | 91.60p | SI Trade |
08:03:21 - 05-Aug-25 |
| Sell* | 100 | 89.20p | SI Trade |
08:03:21 - 05-Aug-25 |
| Sell* | 973 | 90.50p | Ordinary |
08:01:22 - 05-Aug-25 |
| Unknown* | 62,166 | 90.50p | Negotiated Trade |
16:46:28 - 04-Aug-25 |
| Buy* | 121,578 | 90.50p | Suspected BUY Trade |
16:35:16 - 04-Aug-25 |
| Sell* | 1,078 | 90.5159p | Ordinary |
16:27:56 - 04-Aug-25 |
| Buy* | 718 | 90.50p | Automatic Execution |
16:26:11 - 04-Aug-25 |
| Buy* | 1,342 | 90.50p | Automatic Execution |
16:26:11 - 04-Aug-25 |
| Buy* | 189 | 90.50p | Automatic Execution |
16:26:11 - 04-Aug-25 |
| Buy* | 16,600 | 90.50p | Ordinary |
16:22:03 - 04-Aug-25 |
| Sell* | 3 | 90.10p | Automatic Execution |
16:17:27 - 04-Aug-25 |
| Sell* | 40 | 90.10p | Automatic Execution |
16:16:25 - 04-Aug-25 |
| Buy* | 1,090 | 90.348p | Ordinary |
16:14:51 - 04-Aug-25 |
| Sell* | 1 | 90.10p | Automatic Execution |
16:06:44 - 04-Aug-25 |
| Sell* | 6 | 90.10p | Automatic Execution |
16:05:17 - 04-Aug-25 |
| Sell* | 82 | 90.00p | Automatic Execution |
16:04:58 - 04-Aug-25 |
| Buy* | 730 | 90.20p | Automatic Execution |
16:04:58 - 04-Aug-25 |
| Buy* | 2,027 | 90.00p | Automatic Execution |
15:53:46 - 04-Aug-25 |
| Buy* | 1,180 | 89.772p | Ordinary |
15:52:18 - 04-Aug-25 |
| Buy* | 2,000 | 89.772p | Ordinary |
15:40:52 - 04-Aug-25 |
| Buy* | 1,000 | 89.804p | Suspected BUY Trade |
15:39:41 - 04-Aug-25 |
| Buy* | 5,521 | 90.00p | SI Trade |
15:38:22 - 04-Aug-25 |
| Buy* | 2,000 | 89.81p | Ordinary |
15:37:46 - 04-Aug-25 |
| Buy* | 2,000 | 89.81p | Ordinary |
15:37:46 - 04-Aug-25 |
| Buy* | 10 | 90.00p | SI Trade |
15:37:45 - 04-Aug-25 |
| Buy* | 100 | 90.00p | SI Trade |
15:37:45 - 04-Aug-25 |
| Buy* | 25 | 90.00p | SI Trade |
15:37:45 - 04-Aug-25 |
| Buy* | 5 | 90.00p | SI Trade |
15:37:45 - 04-Aug-25 |
| Sell* | 510 | 89.70p | Automatic Execution |
15:26:08 - 04-Aug-25 |
| Sell* | 145 | 89.70p | Automatic Execution |
15:26:08 - 04-Aug-25 |
| Sell* | 88 | 89.70p | Automatic Execution |
15:15:38 - 04-Aug-25 |
| Sell* | 713 | 89.70p | Automatic Execution |
15:15:38 - 04-Aug-25 |
| Buy* | 1 | 90.1981p | Ordinary |
14:48:06 - 04-Aug-25 |
| Buy* | 600 | 90.40p | SI Trade |
14:40:27 - 04-Aug-25 |
| Buy* | 1,000 | 90.17p | Ordinary |
14:25:53 - 04-Aug-25 |
| Buy* | 4 | 90.40p | Automatic Execution |
14:15:27 - 04-Aug-25 |
| Sell* | 825 | 89.90p | Automatic Execution |
14:00:30 - 04-Aug-25 |
| Buy* | 100 | 90.60p | SI Trade |
14:00:29 - 04-Aug-25 |
| Sell* | 82 | 90.20p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 125 | 90.20p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 1,339 | 90.30p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 246 | 90.30p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 9,672 | 90.60p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 246 | 90.60p | Automatic Execution |
14:00:29 - 04-Aug-25 |
| Sell* | 82 | 90.60p | Automatic Execution |
14:00:27 - 04-Aug-25 |
| Buy* | 5 | 90.9985p | Ordinary |
13:44:40 - 04-Aug-25 |
| Sell* | 2,661 | 90.8338p | Ordinary |
13:42:33 - 04-Aug-25 |
| Buy* | 1,000 | 90.91p | Ordinary |
13:18:53 - 04-Aug-25 |
| Buy* | 10 | 91.096p | Suspected BUY Trade |
12:30:18 - 04-Aug-25 |
| Sell* | 3 | 90.81p | Ordinary |
11:57:33 - 04-Aug-25 |
| Sell* | 1,200 | 90.88p | Negotiated Trade |
11:37:05 - 04-Aug-25 |
| Buy* | 2,000 | 90.972p | Ordinary |
11:24:59 - 04-Aug-25 |
| Buy* | 1,000 | 90.972p | Ordinary |
11:16:19 - 04-Aug-25 |
| Sell* | 702 | 91.10p | Automatic Execution |
10:43:44 - 04-Aug-25 |
| Buy* | 5,000 | 91.5385p | Ordinary |
10:42:46 - 04-Aug-25 |
| Buy* | 115 | 92.00p | SI Trade |
10:42:16 - 04-Aug-25 |
| Sell* | 1,928 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 1,000 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 94 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 82 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 1,694 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 202 | 91.50p | Automatic Execution |
10:42:16 - 04-Aug-25 |
| Sell* | 17 | 92.30p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 465 | 92.30p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 40 | 92.30p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 118 | 92.30p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 527 | 92.30p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 4,066 | 92.40p | Automatic Execution |
10:37:09 - 04-Aug-25 |
| Sell* | 9 | 92.40p | SI Trade |
10:35:12 - 04-Aug-25 |
| Sell* | 10 | 92.40p | SI Trade |
10:28:24 - 04-Aug-25 |
| Buy* | 10 | 96.00p | SI Trade |
10:28:24 - 04-Aug-25 |
| Buy* | 4 | 96.10p | SI Trade |
10:10:10 - 04-Aug-25 |
| Unknown* | 19 | 94.25p | SI Trade |
09:56:42 - 04-Aug-25 |
| Sell* | 1,052 | 94.228p | Negotiated Trade |
09:53:22 - 04-Aug-25 |
| Sell* | 23 | 93.035p | Negotiated Trade |
09:45:31 - 04-Aug-25 |
| Sell* | 100 | 92.40p | SI Trade |
09:15:11 - 04-Aug-25 |
| Buy* | 1 | 96.50p | SI Trade |
09:05:13 - 04-Aug-25 |
| Sell* | 500 | 92.996p | Negotiated Trade |
08:48:57 - 04-Aug-25 |
| Sell* | 4 | 92.20p | Ordinary |
08:43:09 - 04-Aug-25 |
| Sell* | 15 | 92.996p | Negotiated Trade |
08:43:09 - 04-Aug-25 |
| Sell* | 20 | 92.746p | Negotiated Trade |
08:39:12 - 04-Aug-25 |
| Sell* | 9 | 92.5154p | Ordinary |
08:38:12 - 04-Aug-25 |
| Sell* | 2,000 | 93.028p | Ordinary |
08:37:12 - 04-Aug-25 |
| Buy* | 10 | 95.184p | Ordinary |
08:36:06 - 04-Aug-25 |
| Sell* | 3 | 92.50p | Ordinary |
08:34:11 - 04-Aug-25 |
| Sell* | 1 | 92.50p | Ordinary |
08:34:08 - 04-Aug-25 |
| Buy* | 3 | 95.184p | Ordinary |
08:32:18 - 04-Aug-25 |
| Buy* | 1 | 96.90p | SI Trade |
08:30:28 - 04-Aug-25 |
| Buy* | 1 | 96.90p | SI Trade |
08:15:30 - 04-Aug-25 |
| Buy* | 5 | 96.90p | SI Trade |
08:15:30 - 04-Aug-25 |
| Sell* | 98 | 91.00p | SI Trade |
08:15:30 - 04-Aug-25 |
| Sell* | 1 | 91.00p | SI Trade |
08:15:30 - 04-Aug-25 |
| Buy* | 11 | 96.90p | SI Trade |
08:15:30 - 04-Aug-25 |
| Sell* | 17,000 | 91.305p | Ordinary |
08:00:13 - 04-Aug-25 |
| Buy* | 6 | 94.00p | Ordinary |
08:00:10 - 04-Aug-25 |
| Sell* | 4 | 89.00p | Uncrossing Trade |
08:00:07 - 04-Aug-25 |
| Buy* | 138,229 | 91.60p | Suspected BUY Trade |
16:35:03 - 01-Aug-25 |
| Buy* | 2,000 | 91.072p | Ordinary |
16:15:07 - 01-Aug-25 |
| Sell* | 424 | 91.10p | Automatic Execution |
16:02:53 - 01-Aug-25 |
| Sell* | 413 | 91.10p | Automatic Execution |
15:59:39 - 01-Aug-25 |
| Buy* | 382 | 91.4095p | Ordinary |
15:50:13 - 01-Aug-25 |
| Buy* | 706 | 91.50p | Automatic Execution |
15:30:00 - 01-Aug-25 |
| Buy* | 485 | 91.50p | Automatic Execution |
15:30:00 - 01-Aug-25 |
| Sell* | 33 | 91.045p | Ordinary |
15:18:18 - 01-Aug-25 |
| Buy* | 1,200 | 90.80p | Automatic Execution |
14:49:20 - 01-Aug-25 |
| Sell* | 740 | 90.60p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Sell* | 72 | 90.30p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Sell* | 216 | 90.30p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Sell* | 3,629 | 90.90p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Buy* | 562 | 90.90p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Buy* | 809 | 90.60p | Automatic Execution |
14:49:12 - 01-Aug-25 |
| Buy* | 8 | 90.50p | SI Trade |
14:24:14 - 01-Aug-25 |
| Sell* | 266 | 90.20p | Automatic Execution |
14:24:14 - 01-Aug-25 |
| Sell* | 7,694 | 90.4693p | Ordinary |
14:13:28 - 01-Aug-25 |
| Sell* | 6 | 90.41p | Ordinary |
14:07:29 - 01-Aug-25 |
| Buy* | 250 | 90.80p | SI Trade |
13:56:26 - 01-Aug-25 |
| Sell* | 116 | 90.50p | Automatic Execution |
13:56:26 - 01-Aug-25 |
| Sell* | 80 | 90.50p | Automatic Execution |
13:56:25 - 01-Aug-25 |
| Sell* | 373 | 90.50p | Automatic Execution |
13:56:25 - 01-Aug-25 |
| Sell* | 415 | 90.50p | Automatic Execution |
13:56:25 - 01-Aug-25 |
| Sell* | 105 | 90.50p | SI Trade |
13:53:43 - 01-Aug-25 |
| Sell* | 3 | 90.50p | Automatic Execution |
13:53:43 - 01-Aug-25 |
| Sell* | 48 | 90.50p | Automatic Execution |
13:53:43 - 01-Aug-25 |
| Sell* | 632 | 90.50p | Automatic Execution |
13:35:37 - 01-Aug-25 |
| Sell* | 350 | 90.50p | Automatic Execution |
13:35:36 - 01-Aug-25 |
| Sell* | 655 | 90.50p | Automatic Execution |
13:35:24 - 01-Aug-25 |
| Sell* | 237 | 90.50p | Automatic Execution |
13:31:02 - 01-Aug-25 |
| Sell* | 233 | 90.50p | Automatic Execution |
13:31:02 - 01-Aug-25 |
| Sell* | 50 | 90.588p | Negotiated Trade |
13:30:35 - 01-Aug-25 |
| Sell* | 267 | 90.636p | Negotiated Trade |
13:27:47 - 01-Aug-25 |
| Sell* | 2,548 | 90.605p | Ordinary |
13:27:05 - 01-Aug-25 |
| Sell* | 10,340 | 90.6053p | Ordinary |
13:17:11 - 01-Aug-25 |
| Sell* | 400 | 90.605p | Ordinary |
13:16:07 - 01-Aug-25 |
| Sell* | 2 | 90.605p | Ordinary |
13:15:30 - 01-Aug-25 |
| Sell* | 208 | 90.616p | Negotiated Trade |
13:09:14 - 01-Aug-25 |
| Buy* | 53 | 90.739p | Suspected BUY Trade |
13:03:14 - 01-Aug-25 |
| Buy* | 1 | 90.80p | SI Trade |
13:00:40 - 01-Aug-25 |