| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,300 | 91.60p | Suspected BUY Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 75 | 91.40p | Automatic Execution |
16:29:58 - 28-Aug-25 |
| Buy* | 8,283 | 90.49538p | Ordinary |
15:39:52 - 28-Aug-25 |
| Sell* | 14,758 | 90.00p | Ordinary |
14:08:35 - 28-Aug-25 |
| Sell* | 2,365 | 90.01p | Ordinary |
13:42:31 - 28-Aug-25 |
| Sell* | 740 | 90.092p | Ordinary |
13:06:05 - 28-Aug-25 |
| Buy* | 1,099 | 90.62p | Ordinary |
12:15:44 - 28-Aug-25 |
| Buy* | 2,500 | 90.62p | Ordinary |
12:10:42 - 28-Aug-25 |
| Buy* | 500 | 90.51p | Ordinary |
09:49:58 - 28-Aug-25 |
| Sell* | 7 | 89.00p | SI Trade |
09:40:13 - 28-Aug-25 |
| Buy* | 54 | 91.298p | Suspected BUY Trade |
09:30:18 - 28-Aug-25 |
| Buy* | 6,750 | 90.51p | Ordinary |
09:22:02 - 28-Aug-25 |
| Sell* | 119 | 89.26p | Ordinary |
09:07:02 - 28-Aug-25 |
| Buy* | 12,803 | 90.508p | Ordinary |
08:32:40 - 28-Aug-25 |
| Buy* | 2 | 91.60p | SI Trade |
08:25:26 - 28-Aug-25 |
| Buy* | 956 | 91.60p | Automatic Execution |
08:25:19 - 28-Aug-25 |
| Sell* | 28,729 | 89.00p | Uncrossing Trade |
16:35:19 - 27-Aug-25 |
| Sell* | 123 | 89.26p | Ordinary |
16:12:04 - 27-Aug-25 |
| Buy* | 346 | 91.20p | Automatic Execution |
16:06:32 - 27-Aug-25 |
| Buy* | 1,572 | 91.20p | Automatic Execution |
16:06:32 - 27-Aug-25 |
| Buy* | 2,777 | 90.024p | Ordinary |
14:50:55 - 27-Aug-25 |
| Buy* | 6 | 91.20p | SI Trade |
13:00:53 - 27-Aug-25 |
| Sell* | 2,054 | 88.60p | Automatic Execution |
10:05:51 - 27-Aug-25 |
| Sell* | 10,325 | 88.60p | Automatic Execution |
10:04:26 - 27-Aug-25 |
| Sell* | 25,416 | 88.7974p | Ordinary |
10:04:12 - 27-Aug-25 |
| Sell* | 346 | 89.40p | Automatic Execution |
10:03:23 - 27-Aug-25 |
| Buy* | 82 | 90.40p | Automatic Execution |
09:54:05 - 27-Aug-25 |
| Sell* | 1,135 | 88.60p | SI Trade |
08:33:31 - 27-Aug-25 |
| Unknown* | 5,000 | 90.40p | OTC Trade |
17:06:59 - 26-Aug-25 |
| Buy* | 15,979 | 90.40p | Suspected BUY Trade |
16:35:25 - 26-Aug-25 |
| Buy* | 630 | 90.22p | Ordinary |
16:11:43 - 26-Aug-25 |
| Buy* | 10 | 91.40p | SI Trade |
15:59:58 - 26-Aug-25 |
| Sell* | 28 | 88.60p | SI Trade |
15:48:28 - 26-Aug-25 |
| Buy* | 59 | 91.00p | Automatic Execution |
15:33:09 - 26-Aug-25 |
| Buy* | 346 | 91.00p | Automatic Execution |
15:33:09 - 26-Aug-25 |
| Sell* | 2 | 88.60p | SI Trade |
14:59:20 - 26-Aug-25 |
| Buy* | 160 | 89.60p | SI Trade |
13:03:14 - 26-Aug-25 |
| Buy* | 20 | 90.00p | SI Trade |
13:01:51 - 26-Aug-25 |
| Sell* | 3,481 | 88.40p | Automatic Execution |
13:01:51 - 26-Aug-25 |
| Sell* | 5,622 | 88.60p | Automatic Execution |
13:01:51 - 26-Aug-25 |
| Sell* | 596 | 88.80p | Automatic Execution |
13:01:51 - 26-Aug-25 |
| Unknown* | 62 | 90.00p | SI Trade |
13:00:00 - 26-Aug-25 |
| Sell* | 1,191 | 88.80p | Automatic Execution |
12:59:11 - 26-Aug-25 |
| Sell* | 619 | 89.00p | Automatic Execution |
12:59:11 - 26-Aug-25 |
| Sell* | 14,648 | 88.7546p | Ordinary |
12:58:56 - 26-Aug-25 |
| Sell* | 1,690 | 89.06p | Ordinary |
11:56:19 - 26-Aug-25 |
| Sell* | 708 | 88.80p | Automatic Execution |
11:27:15 - 26-Aug-25 |
| Sell* | 175 | 89.00p | Automatic Execution |
11:27:15 - 26-Aug-25 |
| Buy* | 175 | 90.20p | Automatic Execution |
11:27:15 - 26-Aug-25 |
| Sell* | 657 | 89.00p | Automatic Execution |
11:27:15 - 26-Aug-25 |
| Sell* | 5,000 | 88.9685p | Ordinary |
11:26:54 - 26-Aug-25 |
| Sell* | 11,222 | 88.9864p | Ordinary |
11:24:12 - 26-Aug-25 |
| Buy* | 5,000 | 90.45p | Ordinary |
09:52:42 - 26-Aug-25 |
| Buy* | 2,201 | 90.3202p | Ordinary |
09:08:23 - 26-Aug-25 |
| Buy* | 1,092 | 90.43991p | Ordinary |
08:54:52 - 26-Aug-25 |
| Buy* | 216 | 90.35705p | Ordinary |
08:25:55 - 26-Aug-25 |
| Unknown* | 276 | 88.60p | SI Trade |
08:24:50 - 26-Aug-25 |
| Unknown* | 655 | 91.60p | SI Trade |
08:17:56 - 26-Aug-25 |
| Unknown* | 165 | 88.60p | SI Trade |
08:17:56 - 26-Aug-25 |
| Sell* | 900 | 88.40p | Uncrossing Trade |
08:00:13 - 26-Aug-25 |
| Buy* | 9,201 | 91.00p | Suspected BUY Trade |
16:35:17 - 22-Aug-25 |
| Buy* | 638 | 91.60p | Automatic Execution |
16:15:53 - 22-Aug-25 |
| Buy* | 51 | 91.60p | Automatic Execution |
16:15:53 - 22-Aug-25 |
| Sell* | 167 | 88.40p | Automatic Execution |
15:39:06 - 22-Aug-25 |
| Sell* | 2,976 | 88.40p | Automatic Execution |
15:39:06 - 22-Aug-25 |
| Sell* | 5,650 | 88.72p | Ordinary |
15:38:55 - 22-Aug-25 |
| Sell* | 218 | 88.40p | SI Trade |
14:48:54 - 22-Aug-25 |
| Buy* | 10 | 91.60p | SI Trade |
14:28:00 - 22-Aug-25 |
| Sell* | 475 | 89.36p | Negotiated Trade |
13:42:38 - 22-Aug-25 |
| Sell* | 600 | 88.40p | SI Trade |
13:15:57 - 22-Aug-25 |
| Unknown* | 93 | 87.60p | OTC Trade |
13:02:31 - 22-Aug-25 |
| Buy* | 11 | 91.60p | SI Trade |
12:36:31 - 22-Aug-25 |
| Sell* | 555 | 88.034p | Negotiated Trade |
11:48:31 - 22-Aug-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:55:56 - 22-Aug-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:55:46 - 22-Aug-25 |
| Buy* | 10 | 91.00p | SI Trade |
08:57:01 - 22-Aug-25 |
| Buy* | 457 | 89.00p | Suspected BUY Trade |
16:35:17 - 21-Aug-25 |
| Buy* | 234 | 89.60p | Automatic Execution |
16:20:26 - 21-Aug-25 |
| Buy* | 500 | 88.302p | Ordinary |
15:49:27 - 21-Aug-25 |
| Sell* | 500 | 86.70p | Ordinary |
15:27:44 - 21-Aug-25 |
| Sell* | 500 | 87.20p | SI Trade |
13:29:22 - 21-Aug-25 |
| Buy* | 1,350 | 90.00p | Ordinary |
13:20:27 - 21-Aug-25 |
| Unknown* | 1,350 | 90.00p | OTC Trade |
13:20:27 - 21-Aug-25 |
| Unknown* | 1,350 | 90.00p | OTC Trade |
13:20:27 - 21-Aug-25 |
| Sell* | 24,751 | 88.00p | Ordinary |
13:03:47 - 21-Aug-25 |
| Buy* | 6 | 89.60p | SI Trade |
11:50:09 - 21-Aug-25 |
| Sell* | 255 | 89.60p | Automatic Execution |
11:50:09 - 21-Aug-25 |
| Buy* | 4,619 | 89.8339p | Ordinary |
11:26:08 - 21-Aug-25 |
| Buy* | 1,750 | 89.83427p | Ordinary |
10:55:07 - 21-Aug-25 |
| Buy* | 55 | 89.98p | Ordinary |
09:30:18 - 21-Aug-25 |
| Sell* | 27,500 | 90.2068p | Ordinary |
08:05:51 - 21-Aug-25 |
| Sell* | 499 | 90.00p | Automatic Execution |
08:05:21 - 21-Aug-25 |
| Sell* | 498 | 90.20p | Automatic Execution |
08:05:21 - 21-Aug-25 |
| Sell* | 498 | 90.20p | Automatic Execution |
08:05:21 - 21-Aug-25 |
| Buy* | 6,166 | 90.00p | Suspected BUY Trade |
16:35:11 - 20-Aug-25 |
| Buy* | 178 | 90.80p | Automatic Execution |
16:27:37 - 20-Aug-25 |
| Buy* | 241 | 90.80p | Automatic Execution |
16:16:35 - 20-Aug-25 |
| Buy* | 116 | 90.40p | Automatic Execution |
16:15:58 - 20-Aug-25 |
| Buy* | 52 | 90.40p | Automatic Execution |
16:15:58 - 20-Aug-25 |
| Sell* | 1 | 86.96p | Ordinary |
16:07:00 - 20-Aug-25 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
16:06:59 - 20-Aug-25 |
| Sell* | 52 | 87.20p | Automatic Execution |
16:06:59 - 20-Aug-25 |
| Sell* | 974 | 87.20p | Automatic Execution |
16:06:59 - 20-Aug-25 |
| Sell* | 11,213 | 87.20p | Automatic Execution |
16:06:59 - 20-Aug-25 |
| Unknown* | 280,747 | 88.1251p | Negotiated Trade |
16:06:09 - 20-Aug-25 |
| Unknown* | 40,000 | 87.07p | Ordinary |
16:05:31 - 20-Aug-25 |
| Buy* | 487 | 90.40p | Automatic Execution |
16:03:12 - 20-Aug-25 |
| Buy* | 1,000 | 89.36p | Ordinary |
15:24:26 - 20-Aug-25 |
| Sell* | 411 | 89.20p | Automatic Execution |
15:12:27 - 20-Aug-25 |
| Sell* | 3,990 | 89.20p | Automatic Execution |
15:12:27 - 20-Aug-25 |
| Sell* | 6,010 | 89.20p | Automatic Execution |
15:11:54 - 20-Aug-25 |
| Sell* | 4,401 | 89.40p | Automatic Execution |
15:11:54 - 20-Aug-25 |
| Sell* | 92 | 89.40p | Automatic Execution |
15:11:37 - 20-Aug-25 |
| Sell* | 4,874 | 89.40p | Automatic Execution |
15:11:37 - 20-Aug-25 |
| Buy* | 92 | 90.40p | Automatic Execution |
15:09:31 - 20-Aug-25 |
| Sell* | 52 | 89.20p | Automatic Execution |
15:09:31 - 20-Aug-25 |
| Sell* | 4,874 | 89.20p | Automatic Execution |
15:09:31 - 20-Aug-25 |
| Buy* | 1,113 | 89.78752p | Ordinary |
13:55:42 - 20-Aug-25 |
| Buy* | 2 | 91.60p | SI Trade |
13:26:25 - 20-Aug-25 |
| Sell* | 5,000 | 87.6444p | Ordinary |
13:00:38 - 20-Aug-25 |
| Unknown* | 277,000 | 88.25p | Negotiated Trade |
12:12:35 - 20-Aug-25 |
| Unknown* | 197,407 | 88.25p | Negotiated Trade |
12:11:40 - 20-Aug-25 |
| Unknown* | 117,814 | 88.25p | Negotiated Trade |
12:11:13 - 20-Aug-25 |
| Unknown* | 81,912 | 91.556p | Negotiated Trade |
11:52:16 - 20-Aug-25 |
| Sell* | 100 | 87.20p | SI Trade |
11:42:52 - 20-Aug-25 |
| Buy* | 1,112 | 89.90p | Ordinary |
10:52:41 - 20-Aug-25 |
| Buy* | 156 | 89.99p | Ordinary |
08:05:20 - 20-Aug-25 |
| Buy* | 931 | 89.9896p | Ordinary |
08:03:12 - 20-Aug-25 |
| Buy* | 6,834 | 91.80p | Suspected BUY Trade |
16:35:16 - 19-Aug-25 |
| Buy* | 22 | 90.20p | Automatic Execution |
16:29:48 - 19-Aug-25 |
| Buy* | 423 | 90.20p | Automatic Execution |
16:28:48 - 19-Aug-25 |
| Buy* | 649 | 90.20p | Automatic Execution |
16:26:36 - 19-Aug-25 |
| Buy* | 713 | 90.20p | Automatic Execution |
16:26:10 - 19-Aug-25 |
| Sell* | 759 | 89.2643p | Ordinary |
16:23:19 - 19-Aug-25 |
| Buy* | 244 | 89.40p | Automatic Execution |
16:22:50 - 19-Aug-25 |
| Buy* | 515 | 89.20p | Automatic Execution |
16:22:36 - 19-Aug-25 |
| Buy* | 266 | 89.20p | Automatic Execution |
16:20:00 - 19-Aug-25 |
| Buy* | 427 | 89.20p | Automatic Execution |
16:16:54 - 19-Aug-25 |
| Buy* | 771 | 89.20p | Automatic Execution |
16:15:58 - 19-Aug-25 |
| Buy* | 22 | 89.20p | Automatic Execution |
16:14:41 - 19-Aug-25 |
| Buy* | 1,546 | 89.20p | Automatic Execution |
16:14:40 - 19-Aug-25 |
| Buy* | 437 | 89.20p | Automatic Execution |
16:14:40 - 19-Aug-25 |
| Sell* | 7,313 | 89.20p | Automatic Execution |
16:14:40 - 19-Aug-25 |
| Sell* | 1,000 | 89.36p | Ordinary |
15:46:20 - 19-Aug-25 |
| Buy* | 5,561 | 89.833p | Ordinary |
15:42:46 - 19-Aug-25 |
| Sell* | 1,008 | 89.36p | Ordinary |
15:38:31 - 19-Aug-25 |
| Sell* | 3 | 89.00p | SI Trade |
15:28:38 - 19-Aug-25 |
| Buy* | 39 | 90.20p | Automatic Execution |
15:28:38 - 19-Aug-25 |
| Sell* | 419 | 88.80p | Automatic Execution |
14:25:21 - 19-Aug-25 |
| Sell* | 2,000 | 87.65733p | Ordinary |
13:45:36 - 19-Aug-25 |
| Sell* | 2,000 | 87.65733p | Ordinary |
13:42:28 - 19-Aug-25 |
| Sell* | 2,000 | 87.65733p | Ordinary |
12:25:12 - 19-Aug-25 |
| Buy* | 5,611 | 88.9752p | Ordinary |
11:12:36 - 19-Aug-25 |
| Sell* | 1,000 | 87.65733p | Ordinary |
10:12:37 - 19-Aug-25 |
| Sell* | 10,000 | 87.65733p | Ordinary |
10:02:15 - 19-Aug-25 |
| Sell* | 5,000 | 87.65733p | Ordinary |
09:30:25 - 19-Aug-25 |
| Sell* | 5,000 | 87.65733p | Ordinary |
09:18:42 - 19-Aug-25 |
| Buy* | 10,630 | 89.33p | Ordinary |
09:04:58 - 19-Aug-25 |
| Sell* | 18,000 | 87.65733p | Ordinary |
08:36:14 - 19-Aug-25 |
| Sell* | 18,000 | 87.65733p | Ordinary |
08:35:46 - 19-Aug-25 |
| Sell* | 3 | 87.40p | SI Trade |
08:03:39 - 19-Aug-25 |
| Buy* | 2,366 | 87.40p | Automatic Execution |
08:03:39 - 19-Aug-25 |
| Buy* | 9,526 | 90.20p | SI Trade |
16:37:32 - 18-Aug-25 |
| Buy* | 1,742 | 90.20p | Suspected BUY Trade |
16:35:16 - 18-Aug-25 |
| Sell* | 6,722 | 89.20p | Automatic Execution |
15:55:12 - 18-Aug-25 |
| Unknown* | 4,111 | 89.70p | Ordinary |
15:53:57 - 18-Aug-25 |
| Buy* | 2,056 | 89.80p | SI Trade |
15:53:21 - 18-Aug-25 |
| Sell* | 2,055 | 89.60p | SI Trade |
15:53:21 - 18-Aug-25 |
| Buy* | 9,464 | 89.20p | Automatic Execution |
15:41:49 - 18-Aug-25 |
| Buy* | 36 | 89.20p | Automatic Execution |
15:35:09 - 18-Aug-25 |
| Sell* | 500 | 89.60p | Automatic Execution |
15:35:09 - 18-Aug-25 |
| Buy* | 3,056 | 90.00p | Automatic Execution |
15:28:44 - 18-Aug-25 |
| Buy* | 2,488 | 89.80p | Automatic Execution |
14:47:03 - 18-Aug-25 |
| Buy* | 388 | 89.80p | Automatic Execution |
14:47:03 - 18-Aug-25 |
| Sell* | 388 | 88.80p | Automatic Execution |
14:46:53 - 18-Aug-25 |
| Buy* | 6,501 | 89.80p | Automatic Execution |
14:46:53 - 18-Aug-25 |
| Buy* | 9 | 90.00p | SI Trade |
14:32:38 - 18-Aug-25 |
| Buy* | 277 | 90.00p | SI Trade |
13:31:52 - 18-Aug-25 |
| Sell* | 113 | 87.80p | SI Trade |
13:31:52 - 18-Aug-25 |
| Sell* | 95 | 88.15933p | Ordinary |
13:11:59 - 18-Aug-25 |
| Sell* | 1,000 | 88.15933p | Ordinary |
12:23:47 - 18-Aug-25 |
| Sell* | 10,398 | 88.15933p | Ordinary |
11:54:49 - 18-Aug-25 |
| Sell* | 4,628 | 88.084p | Ordinary |
11:27:23 - 18-Aug-25 |
| Sell* | 3,500 | 88.15933p | Ordinary |
11:09:59 - 18-Aug-25 |
| Sell* | 1,155 | 87.65733p | Ordinary |
10:26:32 - 18-Aug-25 |
| Buy* | 67 | 89.33p | Ordinary |
09:32:02 - 18-Aug-25 |
| Unknown* | 2 | 90.20p | SI Trade |
08:01:06 - 18-Aug-25 |
| Buy* | 496 | 90.20p | Suspected BUY Trade |
08:00:19 - 18-Aug-25 |
| Buy* | 4,436 | 90.20p | Suspected BUY Trade |
16:35:17 - 15-Aug-25 |
| Buy* | 2,000 | 89.33p | Ordinary |
16:23:18 - 15-Aug-25 |
| Buy* | 1,650 | 89.343p | Ordinary |
16:19:55 - 15-Aug-25 |
| Buy* | 2,000 | 89.3448p | Ordinary |
16:18:43 - 15-Aug-25 |
| Buy* | 14,058 | 90.00p | Ordinary |
15:57:02 - 15-Aug-25 |
| Sell* | 1,162 | 88.488p | Ordinary |
14:58:00 - 15-Aug-25 |
| Buy* | 65 | 90.00p | Automatic Execution |
14:50:47 - 15-Aug-25 |
| Sell* | 13 | 88.20p | SI Trade |
13:29:00 - 15-Aug-25 |
| Sell* | 358 | 88.20p | Automatic Execution |
13:29:00 - 15-Aug-25 |
| Sell* | 50 | 88.20p | Automatic Execution |
13:29:00 - 15-Aug-25 |
| Sell* | 1,250 | 88.488p | Ordinary |
12:42:46 - 15-Aug-25 |
| Sell* | 118 | 88.20p | SI Trade |
12:40:50 - 15-Aug-25 |