| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 90.11p | Ordinary |
10:58:32 - 08-Aug-25 |
| Buy* | 5,515 | 90.11p | Ordinary |
10:54:19 - 08-Aug-25 |
| Buy* | 5,500 | 90.11p | Ordinary |
10:51:26 - 08-Aug-25 |
| Buy* | 5,000 | 90.11p | Ordinary |
10:43:42 - 08-Aug-25 |
| Sell* | 113 | 89.21p | Ordinary |
10:39:35 - 08-Aug-25 |
| Buy* | 2,202 | 90.11p | Ordinary |
10:24:57 - 08-Aug-25 |
| Buy* | 1,364 | 90.00p | Ordinary |
10:24:23 - 08-Aug-25 |
| Buy* | 525 | 90.00p | Ordinary |
10:13:51 - 08-Aug-25 |
| Buy* | 22,130 | 89.90p | Ordinary |
09:53:20 - 08-Aug-25 |
| Buy* | 27,000 | 89.8647p | Ordinary |
09:48:01 - 08-Aug-25 |
| Sell* | 5,120 | 89.0118p | Ordinary |
09:46:37 - 08-Aug-25 |
| Sell* | 5,448 | 89.0118p | Ordinary |
09:46:37 - 08-Aug-25 |
| Buy* | 222 | 90.00p | SI Trade |
09:46:36 - 08-Aug-25 |
| Sell* | 5,000 | 89.00p | Automatic Execution |
09:46:36 - 08-Aug-25 |
| Buy* | 2,467 | 90.227p | Suspected BUY Trade |
09:23:41 - 08-Aug-25 |
| Buy* | 10 | 90.80p | SI Trade |
09:23:05 - 08-Aug-25 |
| Buy* | 60 | 90.80p | SI Trade |
09:23:05 - 08-Aug-25 |
| Buy* | 8 | 90.80p | SI Trade |
09:23:05 - 08-Aug-25 |
| Buy* | 10 | 90.80p | SI Trade |
09:23:05 - 08-Aug-25 |
| Buy* | 1,537 | 90.4973p | Ordinary |
09:22:41 - 08-Aug-25 |
| Sell* | 5,000 | 89.81p | Ordinary |
09:03:41 - 08-Aug-25 |
| Buy* | 655 | 90.4991p | Ordinary |
08:53:01 - 08-Aug-25 |
| Buy* | 331 | 90.4991p | Ordinary |
08:47:24 - 08-Aug-25 |
| Buy* | 1,657 | 90.4982p | Ordinary |
08:46:13 - 08-Aug-25 |
| Buy* | 23,081 | 90.50p | Ordinary |
08:41:56 - 08-Aug-25 |
| Sell* | 10,000 | 89.7893p | Ordinary |
08:36:32 - 08-Aug-25 |
| Sell* | 8,612 | 89.7875p | Ordinary |
08:21:50 - 08-Aug-25 |
| Buy* | 543 | 90.70p | Ordinary |
16:24:31 - 07-Aug-25 |
| Buy* | 9,878 | 90.60p | Ordinary |
15:51:49 - 07-Aug-25 |
| Buy* | 250,000 | 90.20p | Suspected BUY Trade |
15:49:31 - 07-Aug-25 |
| Sell* | 1,200 | 89.8011p | Ordinary |
15:23:08 - 07-Aug-25 |
| Sell* | 1 | 89.60p | SI Trade |
15:19:22 - 07-Aug-25 |
| Sell* | 327 | 89.60p | Automatic Execution |
15:19:22 - 07-Aug-25 |
| Buy* | 2,500 | 90.6986p | Ordinary |
15:06:20 - 07-Aug-25 |
| Buy* | 8,239 | 90.6986p | Ordinary |
15:05:44 - 07-Aug-25 |
| Sell* | 15,000 | 89.832p | Ordinary |
14:58:28 - 07-Aug-25 |
| Buy* | 2,080 | 90.6986p | Ordinary |
14:47:45 - 07-Aug-25 |
| Buy* | 7,407 | 90.70p | Ordinary |
14:22:48 - 07-Aug-25 |
| Buy* | 64 | 91.00p | SI Trade |
14:01:43 - 07-Aug-25 |
| Sell* | 14,763 | 90.40p | Automatic Execution |
14:01:43 - 07-Aug-25 |
| Sell* | 1,674 | 90.6663p | Ordinary |
14:01:24 - 07-Aug-25 |
| Sell* | 1,654 | 90.667p | Negotiated Trade |
14:00:53 - 07-Aug-25 |
| Sell* | 1,119 | 90.496p | Ordinary |
12:21:58 - 07-Aug-25 |
| Sell* | 4,500 | 90.4783p | Ordinary |
11:40:27 - 07-Aug-25 |
| Buy* | 270 | 90.40p | Automatic Execution |
11:32:22 - 07-Aug-25 |
| Buy* | 504 | 90.40p | Automatic Execution |
11:32:22 - 07-Aug-25 |
| Buy* | 5,000 | 90.40p | Automatic Execution |
11:32:22 - 07-Aug-25 |
| Buy* | 505 | 90.20p | Automatic Execution |
11:32:22 - 07-Aug-25 |
| Buy* | 8,958 | 90.20p | Automatic Execution |
11:32:22 - 07-Aug-25 |
| Sell* | 4,676 | 89.00p | Automatic Execution |
11:08:57 - 07-Aug-25 |
| Sell* | 1,198 | 89.20p | Automatic Execution |
11:08:57 - 07-Aug-25 |
| Sell* | 6,755 | 89.20p | Automatic Execution |
11:08:57 - 07-Aug-25 |
| Sell* | 5,000 | 90.40p | Automatic Execution |
11:08:57 - 07-Aug-25 |
| Buy* | 98 | 90.80p | SI Trade |
10:47:00 - 07-Aug-25 |
| Buy* | 104 | 90.80p | SI Trade |
10:47:00 - 07-Aug-25 |
| Sell* | 301 | 90.40p | SI Trade |
10:47:00 - 07-Aug-25 |
| Buy* | 250 | 90.80p | SI Trade |
10:47:00 - 07-Aug-25 |
| Unknown* | 56,500 | 89.50p | OTC Trade |
10:46:30 - 07-Aug-25 |
| Buy* | 1,648 | 90.2976p | Ordinary |
10:05:49 - 07-Aug-25 |
| Sell* | 5,514 | 89.4071p | Ordinary |
09:54:19 - 07-Aug-25 |
| Buy* | 3,907 | 90.2968p | Ordinary |
09:50:17 - 07-Aug-25 |
| Sell* | 6,722 | 89.396p | Ordinary |
09:22:41 - 07-Aug-25 |
| Buy* | 16,100 | 90.2984p | Ordinary |
09:18:27 - 07-Aug-25 |
| Buy* | 10,727 | 90.30p | Ordinary |
09:16:43 - 07-Aug-25 |
| Buy* | 22,055 | 90.1682p | Ordinary |
09:13:19 - 07-Aug-25 |
| Buy* | 5,000 | 90.1674p | Ordinary |
09:03:55 - 07-Aug-25 |
| Buy* | 1,000 | 90.169p | Suspected BUY Trade |
09:01:24 - 07-Aug-25 |
| Buy* | 110 | 90.169p | Suspected BUY Trade |
08:49:59 - 07-Aug-25 |
| Buy* | 11 | 90.80p | SI Trade |
08:03:36 - 07-Aug-25 |
| Buy* | 5 | 90.80p | SI Trade |
08:03:36 - 07-Aug-25 |
| Buy* | 19 | 90.80p | SI Trade |
08:03:36 - 07-Aug-25 |
| Buy* | 108 | 90.80p | SI Trade |
08:03:36 - 07-Aug-25 |
| Sell* | 1 | 89.20p | SI Trade |
08:03:36 - 07-Aug-25 |
| Sell* | 5,292 | 89.20p | Automatic Execution |
08:03:36 - 07-Aug-25 |
| Sell* | 6,755 | 89.20p | Automatic Execution |
08:03:36 - 07-Aug-25 |
| Sell* | 12,500 | 89.3968p | Ordinary |
08:02:46 - 07-Aug-25 |
| Sell* | 627 | 89.40p | Uncrossing Trade |
16:35:23 - 06-Aug-25 |
| Buy* | 5,600 | 89.8662p | Ordinary |
16:04:19 - 06-Aug-25 |
| Buy* | 1,103 | 89.867p | Ordinary |
16:04:14 - 06-Aug-25 |
| Unknown* | 100,000 | 89.70p | Negotiated Trade |
16:00:42 - 06-Aug-25 |
| Unknown* | 100,000 | 89.70p | Negotiated Trade |
16:00:34 - 06-Aug-25 |
| Unknown* | 190,000 | 89.70p | Negotiated Trade |
16:00:22 - 06-Aug-25 |
| Unknown* | 100,000 | 89.70p | Negotiated Trade |
15:50:44 - 06-Aug-25 |
| Buy* | 1,200 | 89.8663p | Ordinary |
15:46:06 - 06-Aug-25 |
| Buy* | 4,400 | 90.0323p | Ordinary |
15:44:05 - 06-Aug-25 |
| Sell* | 1 | 89.3667p | Ordinary |
15:34:22 - 06-Aug-25 |
| Sell* | 320 | 89.40p | Automatic Execution |
15:11:23 - 06-Aug-25 |
| Buy* | 3,305 | 90.1988p | Ordinary |
14:49:52 - 06-Aug-25 |
| Buy* | 1,108 | 90.20p | Ordinary |
14:16:06 - 06-Aug-25 |
| Buy* | 497 | 90.1988p | Ordinary |
14:12:18 - 06-Aug-25 |
| Buy* | 325 | 90.1994p | Ordinary |
13:01:03 - 06-Aug-25 |
| Sell* | 2,774 | 89.40p | Ordinary |
12:38:37 - 06-Aug-25 |
| Buy* | 132 | 90.20p | Ordinary |
12:33:03 - 06-Aug-25 |
| Buy* | 22,056 | 90.1988p | Ordinary |
12:15:34 - 06-Aug-25 |
| Buy* | 2,746 | 90.1988p | Ordinary |
12:14:54 - 06-Aug-25 |
| Buy* | 2,500 | 90.1988p | Ordinary |
12:09:35 - 06-Aug-25 |
| Buy* | 4,400 | 90.20p | Ordinary |
11:28:58 - 06-Aug-25 |
| Unknown* | 100,000 | 89.40p | Negotiated Trade |
11:07:06 - 06-Aug-25 |
| Buy* | 1,000 | 90.2199p | Ordinary |
10:59:20 - 06-Aug-25 |
| Buy* | 783 | 90.2187p | Ordinary |
10:42:32 - 06-Aug-25 |
| Buy* | 6,650 | 90.2199p | Ordinary |
10:27:19 - 06-Aug-25 |
| Buy* | 6,914 | 90.25p | Ordinary |
10:02:41 - 06-Aug-25 |
| Buy* | 6,000 | 90.256p | Ordinary |
10:01:03 - 06-Aug-25 |
| Sell* | 6,621 | 89.36p | Ordinary |
10:00:33 - 06-Aug-25 |
| Sell* | 5,131 | 89.36p | Ordinary |
09:44:11 - 06-Aug-25 |
| Unknown* | 40,000 | 89.275p | Ordinary |
08:50:24 - 06-Aug-25 |
| Unknown* | 40,000 | 89.20p | Ordinary |
08:50:01 - 06-Aug-25 |
| Sell* | 3,587 | 89.36p | Ordinary |
08:44:00 - 06-Aug-25 |
| Sell* | 3,000 | 89.332p | Ordinary |
08:02:07 - 06-Aug-25 |
| Sell* | 2,613 | 90.00p | Uncrossing Trade |
16:35:28 - 05-Aug-25 |
| Buy* | 3,000 | 89.96p | Ordinary |
16:28:39 - 05-Aug-25 |
| Sell* | 18,000 | 89.3284p | Ordinary |
16:20:19 - 05-Aug-25 |
| Sell* | 3,372 | 89.3288p | Ordinary |
16:19:19 - 05-Aug-25 |
| Buy* | 221 | 90.00p | SI Trade |
16:13:54 - 05-Aug-25 |
| Buy* | 1,990 | 90.00p | Automatic Execution |
16:00:08 - 05-Aug-25 |
| Buy* | 11,028 | 89.9794p | Ordinary |
15:58:49 - 05-Aug-25 |
| Buy* | 5 | 89.99p | Ordinary |
15:56:18 - 05-Aug-25 |
| Buy* | 8,312 | 89.7199p | Ordinary |
15:56:18 - 05-Aug-25 |
| Buy* | 30 | 90.00p | SI Trade |
15:56:18 - 05-Aug-25 |
| Sell* | 627 | 89.00p | Automatic Execution |
15:56:18 - 05-Aug-25 |
| Buy* | 5,900 | 90.2949p | Ordinary |
15:49:35 - 05-Aug-25 |
| Buy* | 11,900 | 90.332p | Ordinary |
15:43:17 - 05-Aug-25 |
| Buy* | 2,200 | 90.3309p | Ordinary |
15:40:53 - 05-Aug-25 |
| Buy* | 10,500 | 90.2958p | Ordinary |
15:37:30 - 05-Aug-25 |
| Buy* | 1 | 90.80p | SI Trade |
15:36:53 - 05-Aug-25 |
| Buy* | 540 | 90.7194p | Ordinary |
15:33:14 - 05-Aug-25 |
| Buy* | 3,500 | 90.74p | Ordinary |
15:16:52 - 05-Aug-25 |
| Unknown* | 45,000 | 90.05p | Ordinary |
14:50:34 - 05-Aug-25 |
| Buy* | 2,500 | 90.75p | Ordinary |
14:25:17 - 05-Aug-25 |
| Buy* | 1,250 | 90.7495p | Ordinary |
14:15:09 - 05-Aug-25 |
| Buy* | 24 | 90.75p | Ordinary |
14:11:40 - 05-Aug-25 |
| Buy* | 10,960 | 90.749p | Ordinary |
13:38:27 - 05-Aug-25 |
| Sell* | 3,752 | 90.15p | Ordinary |
13:17:10 - 05-Aug-25 |
| Buy* | 5,482 | 90.75p | Ordinary |
13:08:16 - 05-Aug-25 |
| Sell* | 1,386 | 90.16p | Ordinary |
13:05:35 - 05-Aug-25 |
| Unknown* | 367,956 | 91.00p | Negotiated Trade |
12:39:04 - 05-Aug-25 |
| Unknown* | 361,000 | 91.00p | Negotiated Trade |
12:37:15 - 05-Aug-25 |
| Buy* | 1 | 90.75p | Ordinary |
12:30:34 - 05-Aug-25 |
| Sell* | 3,000 | 90.16p | Ordinary |
12:13:13 - 05-Aug-25 |
| Sell* | 676 | 90.16p | Ordinary |
12:09:15 - 05-Aug-25 |
| Buy* | 1,101 | 90.7495p | Ordinary |
11:59:58 - 05-Aug-25 |
| Buy* | 8,815 | 90.749p | Ordinary |
11:56:48 - 05-Aug-25 |
| Buy* | 2,000 | 90.75p | Ordinary |
11:55:21 - 05-Aug-25 |
| Sell* | 5,492 | 90.16p | Ordinary |
11:48:20 - 05-Aug-25 |
| Buy* | 1,101 | 90.76p | Ordinary |
11:35:36 - 05-Aug-25 |
| Buy* | 2,460 | 90.78p | Ordinary |
11:31:58 - 05-Aug-25 |
| Buy* | 1,640 | 90.7795p | Ordinary |
11:31:17 - 05-Aug-25 |
| Buy* | 331 | 90.6232p | Ordinary |
11:15:24 - 05-Aug-25 |
| Buy* | 21,425 | 90.404p | Ordinary |
10:47:15 - 05-Aug-25 |
| Sell* | 1,918 | 89.47p | Ordinary |
10:43:32 - 05-Aug-25 |
| Sell* | 20,000 | 89.4709p | Ordinary |
10:41:47 - 05-Aug-25 |
| Buy* | 1,650 | 90.82p | Ordinary |
10:38:40 - 05-Aug-25 |
| Buy* | 6,000 | 90.82p | Ordinary |
10:38:40 - 05-Aug-25 |
| Buy* | 5,000 | 90.82p | Ordinary |
10:38:40 - 05-Aug-25 |
| Sell* | 5,000 | 90.1505p | Ordinary |
10:38:40 - 05-Aug-25 |
| Buy* | 26 | 91.00p | SI Trade |
10:38:40 - 05-Aug-25 |
| Buy* | 20 | 91.00p | SI Trade |
10:38:40 - 05-Aug-25 |
| Sell* | 37 | 91.00p | Automatic Execution |
10:38:39 - 05-Aug-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:38:39 - 05-Aug-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:38:39 - 05-Aug-25 |
| Sell* | 1,078 | 91.8809p | Ordinary |
10:13:25 - 05-Aug-25 |
| Sell* | 5,059 | 91.27p | Ordinary |
09:26:24 - 05-Aug-25 |
| Sell* | 603 | 91.00p | SI Trade |
09:02:11 - 05-Aug-25 |
| Buy* | 69 | 93.80p | SI Trade |
09:02:11 - 05-Aug-25 |
| Buy* | 12 | 93.80p | SI Trade |
09:02:11 - 05-Aug-25 |
| Sell* | 26 | 91.00p | SI Trade |
09:02:11 - 05-Aug-25 |
| Sell* | 2 | 91.00p | SI Trade |
09:02:11 - 05-Aug-25 |
| Unknown* | 35,000 | 91.4228p | Ordinary |
08:48:55 - 05-Aug-25 |
| Sell* | 6,762 | 91.42p | Ordinary |
08:16:24 - 05-Aug-25 |
| Sell* | 1,069 | 91.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Unknown* | 4,926 | 92.40p | Ordinary |
08:00:26 - 05-Aug-25 |
| Buy* | 1,083 | 91.8094p | Ordinary |
16:18:46 - 04-Aug-25 |
| Unknown* | 30,000 | 91.60p | Ordinary |
15:58:16 - 04-Aug-25 |
| Unknown* | 30,000 | 91.60p | Ordinary |
15:58:07 - 04-Aug-25 |
| Buy* | 21,784 | 91.8094p | Ordinary |
15:56:04 - 04-Aug-25 |
| Buy* | 16,000 | 91.8094p | Ordinary |
15:55:43 - 04-Aug-25 |
| Buy* | 5,000 | 91.82p | Ordinary |
15:37:38 - 04-Aug-25 |
| Buy* | 1,079 | 91.83p | Ordinary |
15:33:15 - 04-Aug-25 |
| Buy* | 2,157 | 91.839p | Ordinary |
15:05:07 - 04-Aug-25 |
| Sell* | 7,500 | 91.15p | Ordinary |
15:03:37 - 04-Aug-25 |
| Buy* | 20 | 92.00p | SI Trade |
15:01:02 - 04-Aug-25 |
| Buy* | 50 | 92.00p | SI Trade |
15:01:02 - 04-Aug-25 |
| Buy* | 1,000 | 91.84p | Ordinary |
15:00:13 - 04-Aug-25 |
| Buy* | 1,924 | 92.00p | SI Trade |
14:59:22 - 04-Aug-25 |
| Buy* | 149 | 92.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 26 | 92.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 5 | 92.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Sell* | 1 | 91.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Sell* | 642 | 91.00p | Automatic Execution |
14:59:21 - 04-Aug-25 |
| Buy* | 1,287 | 91.839p | Ordinary |
14:46:47 - 04-Aug-25 |
| Buy* | 5,000 | 91.84p | Ordinary |
14:42:51 - 04-Aug-25 |
| Sell* | 5,986 | 91.15p | Ordinary |
14:39:17 - 04-Aug-25 |
| Buy* | 2,500 | 91.8499p | Ordinary |
14:36:28 - 04-Aug-25 |
| Sell* | 25,000 | 91.1005p | Ordinary |
14:20:16 - 04-Aug-25 |
| Buy* | 2,000 | 91.8489p | Ordinary |
14:18:30 - 04-Aug-25 |
| Sell* | 9,774 | 91.151p | Ordinary |
14:08:57 - 04-Aug-25 |
| Buy* | 545 | 91.8499p | Ordinary |
13:31:26 - 04-Aug-25 |
| Sell* | 2,000 | 91.15p | Ordinary |
13:26:09 - 04-Aug-25 |