| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 87.75p | Ordinary |
11:24:56 - 29-Aug-25 |
| Sell* | 4,421 | 87.75p | Ordinary |
11:22:13 - 29-Aug-25 |
| Buy* | 2,751 | 88.00p | Automatic Execution |
11:17:57 - 29-Aug-25 |
| Sell* | 3,125 | 88.00p | Automatic Execution |
11:17:57 - 29-Aug-25 |
| Sell* | 5,954 | 88.0968p | Ordinary |
11:17:41 - 29-Aug-25 |
| Sell* | 5,312 | 87.8471p | Ordinary |
11:01:17 - 29-Aug-25 |
| Sell* | 6,314 | 88.09p | Ordinary |
09:39:35 - 29-Aug-25 |
| Buy* | 57 | 88.325p | Suspected BUY Trade |
09:32:15 - 29-Aug-25 |
| Sell* | 2,000 | 88.00p | Automatic Execution |
08:49:46 - 29-Aug-25 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
08:49:46 - 29-Aug-25 |
| Sell* | 2,000 | 88.192p | Negotiated Trade |
08:47:38 - 29-Aug-25 |
| Sell* | 280 | 87.80p | SI Trade |
08:23:01 - 29-Aug-25 |
| Buy* | 59 | 88.60p | Automatic Execution |
08:23:01 - 29-Aug-25 |
| Buy* | 49,939 | 88.20p | Automatic Execution |
08:23:01 - 29-Aug-25 |
| Sell* | 6,953 | 88.20p | Uncrossing Trade |
16:35:25 - 28-Aug-25 |
| Buy* | 59 | 88.00p | Automatic Execution |
16:22:01 - 28-Aug-25 |
| Buy* | 247 | 88.00p | Automatic Execution |
16:22:01 - 28-Aug-25 |
| Sell* | 1,500 | 88.00p | Automatic Execution |
16:21:56 - 28-Aug-25 |
| Sell* | 3,125 | 88.00p | Automatic Execution |
16:21:56 - 28-Aug-25 |
| Sell* | 3,125 | 88.00p | Automatic Execution |
16:21:56 - 28-Aug-25 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
16:21:56 - 28-Aug-25 |
| Buy* | 3,000 | 88.6841p | Ordinary |
16:10:42 - 28-Aug-25 |
| Buy* | 5,000 | 88.6874p | Ordinary |
15:57:21 - 28-Aug-25 |
| Buy* | 2,000 | 88.7075p | Ordinary |
15:53:32 - 28-Aug-25 |
| Sell* | 8,000 | 88.15p | Ordinary |
15:40:13 - 28-Aug-25 |
| Buy* | 1,118 | 88.7108p | Ordinary |
15:35:30 - 28-Aug-25 |
| Sell* | 4,000 | 88.15p | Ordinary |
15:09:44 - 28-Aug-25 |
| Buy* | 1,127 | 88.7309p | Ordinary |
14:16:24 - 28-Aug-25 |
| Buy* | 1,014 | 88.7374p | Ordinary |
14:13:24 - 28-Aug-25 |
| Sell* | 15,000 | 88.201p | Ordinary |
14:11:16 - 28-Aug-25 |
| Buy* | 2,253 | 88.742p | Ordinary |
14:09:59 - 28-Aug-25 |
| Buy* | 1,126 | 88.7463p | Ordinary |
14:07:39 - 28-Aug-25 |
| Buy* | 3,380 | 88.75p | Ordinary |
14:05:55 - 28-Aug-25 |
| Buy* | 5,632 | 88.7647p | Ordinary |
14:02:56 - 28-Aug-25 |
| Buy* | 779 | 88.769p | Ordinary |
13:12:32 - 28-Aug-25 |
| Buy* | 788 | 88.77p | Ordinary |
13:11:31 - 28-Aug-25 |
| Sell* | 4,000 | 88.15p | Ordinary |
13:05:44 - 28-Aug-25 |
| Unknown* | 47,650 | 88.25p | Ordinary |
12:21:24 - 28-Aug-25 |
| Buy* | 1,000 | 88.88p | Ordinary |
12:21:13 - 28-Aug-25 |
| Sell* | 5,500 | 88.20p | Ordinary |
12:08:53 - 28-Aug-25 |
| Unknown* | 9,000 | 88.20p | Ordinary |
11:47:53 - 28-Aug-25 |
| Sell* | 9,000 | 88.20p | Ordinary |
11:47:53 - 28-Aug-25 |
| Unknown* | -9,000 | 88.20p | Ordinary Correction |
11:47:53 - 28-Aug-25 |
| Unknown* | 35,940 | 88.00p | Ordinary |
11:39:09 - 28-Aug-25 |
| Sell* | 10,890 | 88.20p | Ordinary |
10:44:31 - 28-Aug-25 |
| Sell* | 6,232 | 88.20p | Ordinary |
10:38:45 - 28-Aug-25 |
| Sell* | 1,551 | 88.20p | Ordinary |
10:35:30 - 28-Aug-25 |
| Buy* | 24,255 | 88.9246p | Ordinary |
09:29:08 - 28-Aug-25 |
| Buy* | 1,784 | 88.80p | Automatic Execution |
09:27:20 - 28-Aug-25 |
| Buy* | 3,216 | 88.80p | Automatic Execution |
09:27:20 - 28-Aug-25 |
| Buy* | 6,266 | 88.928p | Ordinary |
08:43:29 - 28-Aug-25 |
| Sell* | 330 | 87.715p | Ordinary |
08:24:38 - 28-Aug-25 |
| Sell* | 3,500 | 87.715p | Ordinary |
08:24:00 - 28-Aug-25 |
| Sell* | 1 | 87.40p | SI Trade |
08:16:30 - 28-Aug-25 |
| Sell* | 1,320 | 88.00p | Uncrossing Trade |
16:35:24 - 27-Aug-25 |
| Sell* | 55 | 87.80p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 1 | 87.80p | SI Trade |
16:25:34 - 27-Aug-25 |
| Buy* | 8,634 | 88.80p | Automatic Execution |
16:25:34 - 27-Aug-25 |
| Sell* | 500 | 88.316p | Negotiated Trade |
16:07:30 - 27-Aug-25 |
| Buy* | 1,100 | 88.9338p | Ordinary |
16:01:56 - 27-Aug-25 |
| Sell* | 20,000 | 88.07p | Ordinary |
15:46:54 - 27-Aug-25 |
| Buy* | 1,800 | 88.479p | Suspected BUY Trade |
15:38:13 - 27-Aug-25 |
| Sell* | 7,555 | 88.07p | Ordinary |
15:29:58 - 27-Aug-25 |
| Buy* | 2,967 | 88.80p | Automatic Execution |
15:27:15 - 27-Aug-25 |
| Buy* | 2,033 | 88.80p | Automatic Execution |
15:27:15 - 27-Aug-25 |
| Buy* | 9,000 | 88.80p | Automatic Execution |
15:27:08 - 27-Aug-25 |
| Buy* | 10,000 | 88.60p | Automatic Execution |
15:19:36 - 27-Aug-25 |
| Buy* | 3,000 | 88.60p | Automatic Execution |
15:19:19 - 27-Aug-25 |
| Buy* | 10,000 | 88.60p | Automatic Execution |
15:19:15 - 27-Aug-25 |
| Buy* | 9,600 | 88.60p | Automatic Execution |
15:18:55 - 27-Aug-25 |
| Sell* | 20,726 | 88.001p | Ordinary |
15:07:10 - 27-Aug-25 |
| Buy* | 388 | 88.80p | Automatic Execution |
14:56:51 - 27-Aug-25 |
| Buy* | 9,400 | 88.80p | Automatic Execution |
14:56:51 - 27-Aug-25 |
| Sell* | 6,816 | 88.16p | Ordinary |
14:35:15 - 27-Aug-25 |
| Buy* | 11 | 88.80p | SI Trade |
13:49:52 - 27-Aug-25 |
| Sell* | 76 | 88.00p | Automatic Execution |
13:49:52 - 27-Aug-25 |
| Sell* | 2,000 | 88.2408p | Ordinary |
13:36:44 - 27-Aug-25 |
| Buy* | 12,611 | 88.481p | Ordinary |
13:27:28 - 27-Aug-25 |
| Buy* | 15,000 | 88.48p | Ordinary |
12:56:08 - 27-Aug-25 |
| Buy* | 11,210 | 88.7592p | Ordinary |
12:24:59 - 27-Aug-25 |
| Buy* | 2,000 | 88.78p | Ordinary |
12:21:45 - 27-Aug-25 |
| Sell* | 2,399 | 88.24p | Ordinary |
11:45:46 - 27-Aug-25 |
| Sell* | 5,785 | 88.2404p | Ordinary |
11:22:08 - 27-Aug-25 |
| Sell* | 20,000 | 88.2408p | Ordinary |
11:21:33 - 27-Aug-25 |
| Unknown* | 55,000 | 88.24p | Ordinary |
11:19:47 - 27-Aug-25 |
| Buy* | 11,260 | 88.7629p | Ordinary |
11:10:21 - 27-Aug-25 |
| Sell* | 15,000 | 88.24p | Ordinary |
10:57:47 - 27-Aug-25 |
| Buy* | 17,503 | 88.8457p | Ordinary |
10:55:22 - 27-Aug-25 |
| Buy* | 17,748 | 88.74p | Ordinary |
10:26:33 - 27-Aug-25 |
| Buy* | 11,199 | 88.8114p | Ordinary |
10:18:48 - 27-Aug-25 |
| Buy* | 8,955 | 88.75p | Ordinary |
10:04:09 - 27-Aug-25 |
| Buy* | 5,000 | 88.60p | Automatic Execution |
09:58:48 - 27-Aug-25 |
| Sell* | 1 | 87.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 5,000 | 88.60p | Automatic Execution |
09:48:21 - 27-Aug-25 |
| Buy* | 1,175 | 88.56p | Ordinary |
08:57:13 - 27-Aug-25 |
| Buy* | 449 | 88.548p | Suspected BUY Trade |
08:00:09 - 27-Aug-25 |
| Unknown* | 226 | 88.00p | Ordinary |
15:57:22 - 26-Aug-25 |
| Buy* | 7,900 | 88.0006p | Ordinary |
15:53:35 - 26-Aug-25 |
| Buy* | 270 | 88.60p | Automatic Execution |
15:13:07 - 26-Aug-25 |
| Sell* | 75 | 87.60p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 3 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 2 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 13 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 558 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 6 | 89.00p | SI Trade |
14:37:18 - 26-Aug-25 |
| Buy* | 15,000 | 88.7184p | Ordinary |
14:09:17 - 26-Aug-25 |
| Buy* | 2,036 | 88.543p | Suspected BUY Trade |
14:05:39 - 26-Aug-25 |
| Buy* | 1,436 | 88.4008p | Ordinary |
12:53:57 - 26-Aug-25 |
| Buy* | 6,000 | 88.7184p | Ordinary |
12:39:09 - 26-Aug-25 |
| Buy* | 4,844 | 88.4016p | Ordinary |
12:17:50 - 26-Aug-25 |
| Buy* | 800 | 88.4016p | Ordinary |
12:06:54 - 26-Aug-25 |
| Sell* | 50,000 | 87.60p | Negotiated Trade |
11:15:50 - 26-Aug-25 |
| Buy* | 1,800 | 88.99p | Ordinary |
10:44:04 - 26-Aug-25 |
| Buy* | 5,602 | 88.7184p | Ordinary |
10:09:57 - 26-Aug-25 |
| Buy* | 439 | 88.557p | Suspected BUY Trade |
10:02:04 - 26-Aug-25 |
| Buy* | 636 | 88.543p | Suspected BUY Trade |
09:52:49 - 26-Aug-25 |
| Buy* | 3,348 | 88.99p | Ordinary |
09:22:51 - 26-Aug-25 |
| Unknown* | 3,000 | 88.40p | Ordinary |
09:13:25 - 26-Aug-25 |
| Buy* | 3,000 | 88.4016p | Ordinary |
08:57:18 - 26-Aug-25 |
| Unknown* | 35,000 | 88.40p | Ordinary |
08:50:16 - 26-Aug-25 |
| Buy* | 1 | 88.9999p | Ordinary |
08:47:39 - 26-Aug-25 |
| Sell* | 3,003 | 88.30p | Ordinary |
08:02:28 - 26-Aug-25 |
| Buy* | 5,000 | 88.9999p | Ordinary |
08:00:41 - 26-Aug-25 |
| Sell* | 3,294 | 87.40p | Uncrossing Trade |
08:00:24 - 26-Aug-25 |
| Buy* | 26,180 | 87.9044p | Ordinary |
16:11:34 - 22-Aug-25 |
| Buy* | 1 | 88.20p | SI Trade |
16:02:13 - 22-Aug-25 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
16:02:13 - 22-Aug-25 |
| Buy* | 1,000 | 88.2011p | Ordinary |
15:48:45 - 22-Aug-25 |
| Unknown* | 265 | 88.20p | Ordinary |
15:32:13 - 22-Aug-25 |
| Buy* | 3,000 | 88.38p | Ordinary |
15:18:09 - 22-Aug-25 |
| Buy* | 112 | 88.396p | Ordinary |
15:03:03 - 22-Aug-25 |
| Buy* | 3,700 | 88.3453p | Ordinary |
14:58:08 - 22-Aug-25 |
| Buy* | 1,975 | 88.396p | Ordinary |
14:23:38 - 22-Aug-25 |
| Unknown* | 92,519 | 88.00p | Negotiated Trade |
14:03:07 - 22-Aug-25 |
| Sell* | 4,000 | 88.51p | Ordinary |
14:00:16 - 22-Aug-25 |
| Sell* | 79 | 88.00p | SI Trade |
13:53:27 - 22-Aug-25 |
| Sell* | 10 | 88.40p | Automatic Execution |
13:53:27 - 22-Aug-25 |
| Sell* | 500 | 88.40p | Automatic Execution |
13:53:27 - 22-Aug-25 |
| Sell* | 2,000 | 88.40p | Automatic Execution |
13:53:27 - 22-Aug-25 |
| Sell* | 2,500 | 88.568p | Ordinary |
13:28:27 - 22-Aug-25 |
| Sell* | 625 | 88.5684p | Ordinary |
13:12:13 - 22-Aug-25 |
| Buy* | 4,686 | 89.0678p | Ordinary |
13:00:47 - 22-Aug-25 |
| Buy* | 4,741 | 89.0791p | Ordinary |
12:51:46 - 22-Aug-25 |
| Sell* | 9,610 | 88.5684p | Ordinary |
12:41:54 - 22-Aug-25 |
| Sell* | 857 | 88.5688p | Ordinary |
12:27:35 - 22-Aug-25 |
| Sell* | 5,000 | 88.568p | Ordinary |
12:12:35 - 22-Aug-25 |
| Buy* | 1,685 | 89.0199p | Ordinary |
11:28:20 - 22-Aug-25 |
| Buy* | 1,437 | 89.0199p | Ordinary |
11:09:23 - 22-Aug-25 |
| Sell* | 2,599 | 88.5106p | Ordinary |
10:46:19 - 22-Aug-25 |
| Buy* | 8,999 | 88.8954p | Ordinary |
10:36:16 - 22-Aug-25 |
| Buy* | 697 | 88.8948p | Ordinary |
10:31:21 - 22-Aug-25 |
| Buy* | 1,639 | 88.896p | Suspected BUY Trade |
10:12:45 - 22-Aug-25 |
| Sell* | 1,000 | 88.51p | Ordinary |
09:49:27 - 22-Aug-25 |
| Sell* | 2,889 | 88.5112p | Ordinary |
09:44:35 - 22-Aug-25 |
| Buy* | 3,000 | 89.0199p | Ordinary |
09:42:14 - 22-Aug-25 |
| Sell* | 2,600 | 88.5647p | Ordinary |
09:37:24 - 22-Aug-25 |
| Sell* | 1,119 | 88.566p | Negotiated Trade |
09:24:01 - 22-Aug-25 |
| Buy* | 57 | 88.932p | Suspected BUY Trade |
09:00:25 - 22-Aug-25 |
| Buy* | 16 | 89.0199p | Ordinary |
09:00:09 - 22-Aug-25 |
| Sell* | 1,119 | 88.51p | Ordinary |
08:38:22 - 22-Aug-25 |
| Sell* | 2,883 | 88.40p | Automatic Execution |
08:03:51 - 22-Aug-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
16:31:16 - 21-Aug-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
16:30:49 - 21-Aug-25 |
| Sell* | 86 | 88.60p | Automatic Execution |
16:29:55 - 21-Aug-25 |
| Sell* | 3,480 | 88.7923p | Ordinary |
16:10:17 - 21-Aug-25 |
| Sell* | 16 | 88.60p | SI Trade |
15:51:13 - 21-Aug-25 |
| Buy* | 2 | 89.20p | SI Trade |
15:51:13 - 21-Aug-25 |
| Sell* | 620 | 88.60p | SI Trade |
15:51:13 - 21-Aug-25 |
| Sell* | 58 | 88.60p | Automatic Execution |
15:51:13 - 21-Aug-25 |
| Buy* | 10,042 | 89.00p | Automatic Execution |
15:51:13 - 21-Aug-25 |
| Sell* | 4,657 | 88.7926p | Ordinary |
15:29:44 - 21-Aug-25 |
| Sell* | 5,000 | 88.792p | Ordinary |
12:49:55 - 21-Aug-25 |
| Sell* | 11,379 | 88.7803p | Ordinary |
12:28:22 - 21-Aug-25 |
| Sell* | 1,201 | 88.7806p | Ordinary |
12:10:32 - 21-Aug-25 |
| Sell* | 1,017 | 88.78p | Ordinary |
12:10:13 - 21-Aug-25 |
| Sell* | 42 | 88.60p | Automatic Execution |
11:56:07 - 21-Aug-25 |
| Sell* | 350 | 89.00p | Automatic Execution |
11:56:06 - 21-Aug-25 |
| Buy* | 6,000 | 89.1093p | Ordinary |
11:37:47 - 21-Aug-25 |
| Sell* | 12,175 | 88.7803p | Ordinary |
11:28:33 - 21-Aug-25 |
| Sell* | 5,000 | 88.7806p | Ordinary |
11:08:48 - 21-Aug-25 |
| Sell* | 2,575 | 88.78p | Ordinary |
10:40:18 - 21-Aug-25 |
| Buy* | 2,000 | 89.1093p | Ordinary |
09:56:45 - 21-Aug-25 |
| Buy* | 2,000 | 89.1099p | Ordinary |
09:46:04 - 21-Aug-25 |
| Buy* | 1,001 | 89.00p | SI Trade |
09:23:39 - 21-Aug-25 |
| Sell* | 436 | 89.00p | Automatic Execution |
09:23:39 - 21-Aug-25 |
| Sell* | 69 | 89.00p | Automatic Execution |
09:23:39 - 21-Aug-25 |
| Sell* | 660 | 89.00p | Automatic Execution |
09:23:39 - 21-Aug-25 |
| Buy* | 10,000 | 89.19p | Ordinary |
09:18:56 - 21-Aug-25 |
| Sell* | 6,750 | 89.0978p | Ordinary |
09:09:37 - 21-Aug-25 |
| Buy* | 1,940 | 89.00p | Automatic Execution |
09:06:10 - 21-Aug-25 |
| Buy* | 2,678 | 88.9982p | Ordinary |
09:06:06 - 21-Aug-25 |
| Buy* | 10,068 | 88.9059p | Ordinary |
09:01:15 - 21-Aug-25 |
| Sell* | 10,000 | 88.7958p | Ordinary |
08:56:13 - 21-Aug-25 |
| Sell* | 4,494 | 88.40p | Automatic Execution |
08:51:59 - 21-Aug-25 |
| Buy* | 6 | 89.00p | SI Trade |
08:49:45 - 21-Aug-25 |
| Sell* | 506 | 88.80p | Automatic Execution |
08:49:45 - 21-Aug-25 |
| Sell* | 5,000 | 88.8977p | Ordinary |
08:48:36 - 21-Aug-25 |
| Unknown* | 40,905 | 89.20p | Ordinary |
08:43:16 - 21-Aug-25 |
| Sell* | 1,900 | 88.836p | Ordinary |
08:32:29 - 21-Aug-25 |