| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,887 | 90.20p | Uncrossing Trade |
16:35:10 - 01-Sep-25 |
| Buy* | 30 | 91.765p | Suspected BUY Trade |
15:38:59 - 01-Sep-25 |
| Sell* | 327 | 89.80p | Ordinary |
14:46:26 - 01-Sep-25 |
| Sell* | 3,852 | 89.80p | Ordinary |
14:45:58 - 01-Sep-25 |
| Sell* | 496 | 89.40p | Automatic Execution |
13:22:04 - 01-Sep-25 |
| Buy* | 1 | 91.112p | Ordinary |
13:19:23 - 01-Sep-25 |
| Sell* | 203 | 89.00p | SI Trade |
13:16:07 - 01-Sep-25 |
| Sell* | 985 | 89.20p | Automatic Execution |
12:37:45 - 01-Sep-25 |
| Buy* | 2 | 91.80p | SI Trade |
12:26:02 - 01-Sep-25 |
| Sell* | 5,907 | 89.98p | Ordinary |
12:20:48 - 01-Sep-25 |
| Sell* | 3,310 | 89.84p | Ordinary |
12:10:45 - 01-Sep-25 |
| Sell* | 984 | 89.20p | Automatic Execution |
12:07:10 - 01-Sep-25 |
| Sell* | 495 | 89.20p | Automatic Execution |
12:07:10 - 01-Sep-25 |
| Sell* | 999 | 89.20p | Automatic Execution |
11:37:05 - 01-Sep-25 |
| Buy* | 2,567 | 91.40p | Automatic Execution |
11:20:57 - 01-Sep-25 |
| Unknown* | 30,000 | 90.00p | SI Trade |
11:18:14 - 01-Sep-25 |
| Unknown* | 30,000 | 90.00p | Ordinary |
11:17:25 - 01-Sep-25 |
| Unknown* | 60,000 | 90.00p | SI Trade |
11:10:31 - 01-Sep-25 |
| Unknown* | 50,000 | 90.00p | Ordinary |
11:10:01 - 01-Sep-25 |
| Sell* | 15,000 | 90.0024p | Ordinary |
11:09:32 - 01-Sep-25 |
| Sell* | 10,000 | 90.00p | Ordinary |
11:09:01 - 01-Sep-25 |
| Buy* | 6,676 | 89.75p | Ordinary |
10:21:49 - 01-Sep-25 |
| Sell* | 345 | 87.80p | Automatic Execution |
09:00:13 - 01-Sep-25 |
| Buy* | 16 | 89.60p | SI Trade |
08:30:10 - 01-Sep-25 |
| Buy* | 1 | 91.80p | SI Trade |
08:01:19 - 01-Sep-25 |
| Sell* | 11,317 | 90.00p | SI Trade |
16:35:33 - 29-Aug-25 |
| Sell* | 3,103 | 90.00p | Uncrossing Trade |
16:35:11 - 29-Aug-25 |
| Sell* | 98 | 90.20p | Automatic Execution |
16:12:49 - 29-Aug-25 |
| Buy* | 209 | 90.40p | Automatic Execution |
15:56:57 - 29-Aug-25 |
| Buy* | 5,492 | 90.2478p | Ordinary |
15:48:54 - 29-Aug-25 |
| Sell* | 409 | 90.20p | Automatic Execution |
14:56:24 - 29-Aug-25 |
| Sell* | 1,591 | 90.40p | Automatic Execution |
14:56:22 - 29-Aug-25 |
| Sell* | 1,912 | 90.40p | Automatic Execution |
14:56:22 - 29-Aug-25 |
| Sell* | 506 | 90.40p | Automatic Execution |
14:56:22 - 29-Aug-25 |
| Sell* | 5,000 | 90.5007p | Ordinary |
14:56:17 - 29-Aug-25 |
| Sell* | 5,000 | 90.4267p | Ordinary |
14:52:45 - 29-Aug-25 |
| Sell* | 2,191 | 90.4814p | Ordinary |
14:35:15 - 29-Aug-25 |
| Sell* | 3,600 | 90.00p | Ordinary |
13:51:43 - 29-Aug-25 |
| Buy* | 16,934 | 90.90p | Ordinary |
13:51:42 - 29-Aug-25 |
| Sell* | 262 | 89.84p | Ordinary |
12:22:11 - 29-Aug-25 |
| Unknown* | 262,500 | 90.00p | SI Trade |
12:07:17 - 29-Aug-25 |
| Unknown* | 262,500 | 90.00p | SI Trade |
12:07:04 - 29-Aug-25 |
| Buy* | 14 | 92.00p | SI Trade |
11:03:27 - 29-Aug-25 |
| Sell* | 984 | 89.20p | Automatic Execution |
10:55:07 - 29-Aug-25 |
| Sell* | 1 | 89.40p | SI Trade |
10:26:14 - 29-Aug-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:11:17 - 29-Aug-25 |
| Sell* | 492 | 90.20p | Automatic Execution |
10:09:16 - 29-Aug-25 |
| Buy* | 4,900 | 91.041p | Suspected BUY Trade |
10:03:19 - 29-Aug-25 |
| Sell* | 1,319 | 89.60p | Automatic Execution |
09:39:15 - 29-Aug-25 |
| Sell* | 9 | 90.04p | Ordinary |
08:47:11 - 29-Aug-25 |
| Sell* | 979 | 89.60p | Automatic Execution |
08:36:59 - 29-Aug-25 |
| Buy* | 2 | 91.80p | SI Trade |
08:36:58 - 29-Aug-25 |
| Buy* | 839 | 91.80p | Automatic Execution |
08:00:20 - 29-Aug-25 |
| Buy* | 3,810 | 90.40p | Suspected BUY Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 351 | 89.40p | Automatic Execution |
16:11:37 - 28-Aug-25 |
| Buy* | 675 | 90.40p | Automatic Execution |
15:55:46 - 28-Aug-25 |
| Buy* | 696 | 90.00p | SI Trade |
15:41:34 - 28-Aug-25 |
| Sell* | 1,130 | 89.40p | Automatic Execution |
15:41:34 - 28-Aug-25 |
| Sell* | 496 | 89.40p | Automatic Execution |
15:41:34 - 28-Aug-25 |
| Sell* | 347 | 89.20p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Buy* | 248 | 90.40p | SI Trade |
15:05:01 - 28-Aug-25 |
| Buy* | 14,127 | 90.2554p | Ordinary |
14:56:42 - 28-Aug-25 |
| Buy* | 3 | 90.40p | SI Trade |
14:47:03 - 28-Aug-25 |
| Buy* | 1,523 | 90.00p | SI Trade |
14:41:27 - 28-Aug-25 |
| Buy* | 386 | 90.00p | Automatic Execution |
14:41:27 - 28-Aug-25 |
| Buy* | 2,500 | 90.00p | Automatic Execution |
14:41:27 - 28-Aug-25 |
| Buy* | 328 | 90.20p | Automatic Execution |
14:40:06 - 28-Aug-25 |
| Sell* | 4,786 | 90.20p | Automatic Execution |
14:40:06 - 28-Aug-25 |
| Sell* | 5,000 | 90.3818p | Ordinary |
14:38:30 - 28-Aug-25 |
| Unknown* | 187,000 | 90.38p | SI Trade |
14:37:28 - 28-Aug-25 |
| Sell* | 25,000 | 90.38p | Ordinary |
14:37:02 - 28-Aug-25 |
| Unknown* | 100,000 | 90.38p | Negotiated Trade |
14:34:25 - 28-Aug-25 |
| Unknown* | 110,000 | 90.38p | SI Trade |
14:33:26 - 28-Aug-25 |
| Unknown* | 50,000 | 90.38p | Ordinary |
14:32:02 - 28-Aug-25 |
| Unknown* | 30,000 | 90.38p | Ordinary |
14:31:37 - 28-Aug-25 |
| Unknown* | 30,000 | 90.38p | Ordinary |
14:30:10 - 28-Aug-25 |
| Unknown* | 110,000 | 90.38p | SI Trade |
14:29:36 - 28-Aug-25 |
| Sell* | 20,000 | 90.38p | Ordinary |
14:29:18 - 28-Aug-25 |
| Sell* | 10,000 | 90.38p | Ordinary |
14:28:50 - 28-Aug-25 |
| Sell* | 20,000 | 90.38p | Ordinary |
14:27:52 - 28-Aug-25 |
| Sell* | 20,000 | 90.38p | Ordinary |
14:27:22 - 28-Aug-25 |
| Sell* | 20,000 | 90.38p | Ordinary |
14:26:14 - 28-Aug-25 |
| Sell* | 10,000 | 90.38p | Ordinary |
14:24:32 - 28-Aug-25 |
| Sell* | 10,000 | 90.3313p | Ordinary |
14:23:20 - 28-Aug-25 |
| Sell* | 10,000 | 90.38p | Ordinary |
14:22:30 - 28-Aug-25 |
| Unknown* | 36,612 | 90.294p | SI Trade |
14:21:28 - 28-Aug-25 |
| Sell* | 10,000 | 90.3313p | Ordinary |
14:21:00 - 28-Aug-25 |
| Sell* | 1,826 | 90.00p | Automatic Execution |
14:20:14 - 28-Aug-25 |
| Sell* | 20,000 | 90.20p | Ordinary |
14:20:10 - 28-Aug-25 |
| Sell* | 10,000 | 90.20p | Ordinary |
14:19:00 - 28-Aug-25 |
| Unknown* | 38,000 | 90.262p | SI Trade |
14:18:45 - 28-Aug-25 |
| Buy* | 691 | 90.20p | Automatic Execution |
14:18:22 - 28-Aug-25 |
| Sell* | 6,000 | 90.00p | Automatic Execution |
14:18:22 - 28-Aug-25 |
| Buy* | 10,000 | 90.2737p | Ordinary |
14:18:17 - 28-Aug-25 |
| Sell* | 2,885 | 90.20p | Automatic Execution |
14:18:17 - 28-Aug-25 |
| Sell* | 10,000 | 90.2737p | Ordinary |
14:17:37 - 28-Aug-25 |
| Sell* | 977 | 90.20p | Automatic Execution |
14:16:57 - 28-Aug-25 |
| Sell* | 7,826 | 90.00p | Automatic Execution |
14:16:50 - 28-Aug-25 |
| Sell* | 10,000 | 90.20p | Ordinary |
14:16:47 - 28-Aug-25 |
| Sell* | 10,000 | 90.30p | Ordinary |
14:15:57 - 28-Aug-25 |
| Unknown* | 67,000 | 90.3955p | SI Trade |
14:15:01 - 28-Aug-25 |
| Sell* | 10,000 | 90.64p | Ordinary |
14:14:52 - 28-Aug-25 |
| Sell* | 20,000 | 90.20p | Ordinary |
14:13:35 - 28-Aug-25 |
| Sell* | 20,000 | 90.20p | Ordinary |
14:10:47 - 28-Aug-25 |
| Buy* | 10,000 | 91.002p | Ordinary |
14:05:48 - 28-Aug-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
14:02:39 - 28-Aug-25 |
| Buy* | 3,000 | 91.758p | Ordinary |
13:33:22 - 28-Aug-25 |
| Buy* | 2,670 | 90.9018p | Ordinary |
12:34:15 - 28-Aug-25 |
| Buy* | 218 | 91.584p | Ordinary |
12:15:05 - 28-Aug-25 |
| Sell* | 474 | 89.40p | Automatic Execution |
11:19:57 - 28-Aug-25 |
| Unknown* | 1,129 | 90.50p | Ordinary |
10:25:53 - 28-Aug-25 |
| Buy* | 5,000 | 91.488p | Ordinary |
10:01:10 - 28-Aug-25 |
| Buy* | 1 | 91.80p | SI Trade |
09:40:40 - 28-Aug-25 |
| Buy* | 1 | 91.248p | Ordinary |
08:37:53 - 28-Aug-25 |
| Sell* | 4 | 87.752p | Ordinary |
08:35:09 - 28-Aug-25 |
| Buy* | 54 | 91.083p | Suspected BUY Trade |
08:30:13 - 28-Aug-25 |
| Buy* | 109 | 91.40p | SI Trade |
08:03:29 - 28-Aug-25 |
| Sell* | 163 | 87.20p | Uncrossing Trade |
08:00:16 - 28-Aug-25 |
| Buy* | 5,454 | 91.60p | Suspected BUY Trade |
16:35:20 - 27-Aug-25 |
| Buy* | 5,000 | 91.7028p | Ordinary |
16:20:05 - 27-Aug-25 |
| Sell* | 7 | 90.80p | SI Trade |
15:54:01 - 27-Aug-25 |
| Sell* | 4,000 | 91.2988p | Ordinary |
15:31:17 - 27-Aug-25 |
| Buy* | 540 | 91.5963p | Ordinary |
14:10:25 - 27-Aug-25 |
| Buy* | 213 | 91.68p | Ordinary |
13:32:09 - 27-Aug-25 |
| Sell* | 16,650 | 89.90p | SI Trade |
13:26:55 - 27-Aug-25 |
| Buy* | 3,238 | 91.00p | Automatic Execution |
12:53:48 - 27-Aug-25 |
| Buy* | 795 | 91.00p | Automatic Execution |
12:53:48 - 27-Aug-25 |
| Sell* | 10,000 | 90.00p | Ordinary |
12:49:27 - 27-Aug-25 |
| Buy* | 4,139 | 90.80p | Automatic Execution |
12:46:14 - 27-Aug-25 |
| Buy* | 1,600 | 90.80p | Automatic Execution |
12:46:14 - 27-Aug-25 |
| Unknown* | 5,000 | 90.00p | Ordinary |
12:46:03 - 27-Aug-25 |
| Sell* | 1 | 89.20p | SI Trade |
12:42:10 - 27-Aug-25 |
| Unknown* | 1,650 | 89.90p | Ordinary |
12:35:29 - 27-Aug-25 |
| Sell* | 5 | 89.00p | SI Trade |
12:14:32 - 27-Aug-25 |
| Buy* | 5,000 | 90.058p | Suspected BUY Trade |
12:01:25 - 27-Aug-25 |
| Unknown* | 5,000 | 89.90p | Ordinary |
12:01:14 - 27-Aug-25 |
| Sell* | 715 | 89.00p | Automatic Execution |
11:35:49 - 27-Aug-25 |
| Unknown* | 5,000 | 89.80p | Ordinary |
09:50:47 - 27-Aug-25 |
| Sell* | 343 | 89.00p | SI Trade |
09:45:30 - 27-Aug-25 |
| Buy* | 2,000 | 90.126p | Suspected BUY Trade |
09:42:51 - 27-Aug-25 |
| Buy* | 6,000 | 90.26p | Ordinary |
09:17:50 - 27-Aug-25 |
| Buy* | 435 | 91.00p | Automatic Execution |
09:17:31 - 27-Aug-25 |
| Buy* | 359 | 91.00p | Automatic Execution |
09:17:20 - 27-Aug-25 |
| Buy* | 246 | 91.00p | Automatic Execution |
09:17:01 - 27-Aug-25 |
| Sell* | 166 | 90.096p | Ordinary |
09:16:52 - 27-Aug-25 |
| Buy* | 4 | 90.80p | SI Trade |
09:11:31 - 27-Aug-25 |
| Sell* | 25,000 | 89.00p | SI Trade |
08:42:53 - 27-Aug-25 |
| Buy* | 12 | 90.60p | SI Trade |
08:02:23 - 27-Aug-25 |
| Buy* | 1 | 90.80p | SI Trade |
08:00:37 - 27-Aug-25 |
| Sell* | 2,933 | 88.00p | Uncrossing Trade |
16:35:12 - 26-Aug-25 |
| Buy* | 8 | 90.80p | SI Trade |
16:09:42 - 26-Aug-25 |
| Sell* | 2 | 88.80p | SI Trade |
16:09:42 - 26-Aug-25 |
| Buy* | 4,810 | 90.80p | SI Trade |
15:10:35 - 26-Aug-25 |
| Buy* | 19 | 90.80p | SI Trade |
15:09:30 - 26-Aug-25 |
| Buy* | 289 | 90.80p | SI Trade |
14:50:17 - 26-Aug-25 |
| Buy* | 195 | 90.80p | SI Trade |
14:36:57 - 26-Aug-25 |
| Buy* | 336 | 90.80p | SI Trade |
14:13:47 - 26-Aug-25 |
| Sell* | 2,290 | 89.344p | Negotiated Trade |
14:11:40 - 26-Aug-25 |
| Buy* | 345 | 90.80p | SI Trade |
13:44:57 - 26-Aug-25 |
| Buy* | 1 | 90.416p | Ordinary |
12:48:16 - 26-Aug-25 |
| Sell* | 1,000 | 88.50p | Ordinary |
12:38:31 - 26-Aug-25 |
| Sell* | 1,230 | 88.352p | Ordinary |
10:53:04 - 26-Aug-25 |
| Buy* | 5,000 | 89.007p | Suspected BUY Trade |
10:20:37 - 26-Aug-25 |
| Buy* | 199 | 90.80p | SI Trade |
09:29:37 - 26-Aug-25 |
| Buy* | 8 | 90.368p | Ordinary |
09:27:39 - 26-Aug-25 |
| Buy* | 82 | 90.80p | SI Trade |
08:43:07 - 26-Aug-25 |
| Buy* | 2 | 90.368p | Ordinary |
08:38:13 - 26-Aug-25 |
| Buy* | 1 | 90.80p | SI Trade |
08:19:13 - 26-Aug-25 |
| Unknown* | 42 | 90.80p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 1 | 90.80p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 0 | 87.60p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 48 | 87.60p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 14 | 90.80p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 8 | 90.80p | SI Trade |
08:03:24 - 26-Aug-25 |
| Sell* | 14,604 | 89.60p | Uncrossing Trade |
16:35:20 - 22-Aug-25 |
| Sell* | 1,313 | 89.00p | Automatic Execution |
15:47:15 - 22-Aug-25 |
| Sell* | 652 | 89.00p | Automatic Execution |
15:47:03 - 22-Aug-25 |
| Sell* | 489 | 89.384p | Ordinary |
15:00:55 - 22-Aug-25 |
| Buy* | 11,109 | 90.0117p | Ordinary |
14:35:30 - 22-Aug-25 |
| Buy* | 1 | 90.40p | SI Trade |
12:14:54 - 22-Aug-25 |
| Sell* | 602 | 88.36p | Ordinary |
10:02:13 - 22-Aug-25 |
| Buy* | 1,106 | 89.30p | Ordinary |
09:52:22 - 22-Aug-25 |
| Sell* | 2,400 | 88.36p | Ordinary |
09:22:45 - 22-Aug-25 |
| Buy* | 83 | 89.35p | Ordinary |
09:02:30 - 22-Aug-25 |
| Buy* | 5 | 90.04p | Ordinary |
08:34:03 - 22-Aug-25 |
| Buy* | 3,750 | 89.35p | Ordinary |
08:31:23 - 22-Aug-25 |
| Buy* | 2 | 90.80p | SI Trade |
08:15:50 - 22-Aug-25 |
| Buy* | 1 | 90.368p | Ordinary |
08:15:14 - 22-Aug-25 |
| Sell* | 1 | 87.40p | SI Trade |
08:00:34 - 22-Aug-25 |
| Sell* | 6,032 | 89.00p | Uncrossing Trade |
16:35:02 - 21-Aug-25 |
| Sell* | 4,340 | 89.00p | Automatic Execution |
16:11:35 - 21-Aug-25 |
| Sell* | 660 | 89.00p | Automatic Execution |
15:39:21 - 21-Aug-25 |
| Unknown* | 32,897 | 88.1189p | Negotiated Trade |
15:30:32 - 21-Aug-25 |
| Buy* | 1 | 90.056p | Ordinary |
13:53:40 - 21-Aug-25 |
| Sell* | 1,630 | 88.10p | Ordinary |
12:07:45 - 21-Aug-25 |
| Buy* | 3 | 88.05p | Ordinary |
09:36:37 - 21-Aug-25 |
| Buy* | 600 | 88.20p | SI Trade |
09:02:17 - 21-Aug-25 |
| Buy* | 64 | 89.20p | SI Trade |
08:42:22 - 21-Aug-25 |
| Buy* | 11,259 | 88.77p | Ordinary |
08:41:31 - 21-Aug-25 |
| Unknown* | 109,902 | 88.00p | SI Trade |
08:13:25 - 21-Aug-25 |