| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 94.80p | SI Trade |
11:16:53 - 29-Aug-25 |
| Buy* | 6 | 95.20p | SI Trade |
11:16:53 - 29-Aug-25 |
| Buy* | 1 | 95.20p | SI Trade |
11:16:53 - 29-Aug-25 |
| Sell* | 7,500 | 94.40p | Automatic Execution |
11:16:53 - 29-Aug-25 |
| Buy* | 422 | 94.8024p | Ordinary |
10:48:17 - 29-Aug-25 |
| Buy* | 6,179 | 94.9196p | Ordinary |
10:46:34 - 29-Aug-25 |
| Buy* | 10,500 | 94.8016p | Ordinary |
10:44:46 - 29-Aug-25 |
| Buy* | 1,053 | 94.9192p | Ordinary |
10:43:28 - 29-Aug-25 |
| Buy* | 25,000 | 94.8016p | Ordinary |
10:32:25 - 29-Aug-25 |
| Buy* | 6,325 | 94.85p | Ordinary |
10:26:09 - 29-Aug-25 |
| Buy* | 5,240 | 94.8485p | Ordinary |
10:18:40 - 29-Aug-25 |
| Buy* | 5,240 | 94.848p | Ordinary |
10:18:10 - 29-Aug-25 |
| Buy* | 19,800 | 94.702p | Ordinary |
09:38:50 - 29-Aug-25 |
| Buy* | 31 | 95.20p | SI Trade |
09:31:10 - 29-Aug-25 |
| Buy* | 24,503 | 95.2611p | Ordinary |
09:11:28 - 29-Aug-25 |
| Buy* | 1,556 | 95.498p | Ordinary |
09:11:24 - 29-Aug-25 |
| Buy* | 523 | 95.498p | Ordinary |
09:10:33 - 29-Aug-25 |
| Buy* | 460 | 95.498p | Ordinary |
09:08:20 - 29-Aug-25 |
| Buy* | 795 | 95.2621p | Ordinary |
08:52:30 - 29-Aug-25 |
| Buy* | 5,000 | 95.50p | Ordinary |
08:32:19 - 29-Aug-25 |
| Buy* | 1,000 | 95.307p | Suspected BUY Trade |
08:09:38 - 29-Aug-25 |
| Buy* | 2 | 96.20p | SI Trade |
08:04:54 - 29-Aug-25 |
| Buy* | 3 | 96.20p | SI Trade |
08:04:54 - 29-Aug-25 |
| Buy* | 6 | 96.20p | SI Trade |
08:04:54 - 29-Aug-25 |
| Buy* | 42 | 96.20p | SI Trade |
08:04:54 - 29-Aug-25 |
| Buy* | 1 | 96.20p | SI Trade |
08:04:54 - 29-Aug-25 |
| Buy* | 25,875 | 95.26p | Ordinary |
08:04:52 - 29-Aug-25 |
| Buy* | 25,817 | 95.26p | Ordinary |
08:04:51 - 29-Aug-25 |
| Buy* | 2,075 | 95.274p | Suspected BUY Trade |
08:00:41 - 29-Aug-25 |
| Buy* | 9,371 | 94.80p | Ordinary |
16:38:10 - 28-Aug-25 |
| Sell* | 25,000 | 94.70p | Ordinary |
16:21:17 - 28-Aug-25 |
| Buy* | 14,743 | 94.80p | Ordinary |
16:17:12 - 28-Aug-25 |
| Buy* | 16,781 | 94.718p | Ordinary |
16:16:46 - 28-Aug-25 |
| Buy* | 5,000 | 94.7006p | Ordinary |
15:32:50 - 28-Aug-25 |
| Buy* | 10,000 | 94.80p | Ordinary |
15:08:47 - 28-Aug-25 |
| Buy* | 10,000 | 94.904p | Ordinary |
15:00:25 - 28-Aug-25 |
| Sell* | 9,032 | 94.70p | Ordinary |
14:57:45 - 28-Aug-25 |
| Buy* | 4,028 | 94.7006p | Ordinary |
14:57:38 - 28-Aug-25 |
| Sell* | 629 | 94.40p | Automatic Execution |
14:47:21 - 28-Aug-25 |
| Buy* | 2 | 95.20p | SI Trade |
14:42:07 - 28-Aug-25 |
| Buy* | 1 | 95.20p | SI Trade |
14:42:07 - 28-Aug-25 |
| Buy* | 25,000 | 94.75p | Ordinary |
14:33:37 - 28-Aug-25 |
| Buy* | 40,000 | 94.80p | Ordinary |
14:14:23 - 28-Aug-25 |
| Buy* | 2,348 | 94.904p | Ordinary |
14:14:16 - 28-Aug-25 |
| Sell* | 26,795 | 94.70p | Ordinary |
14:13:08 - 28-Aug-25 |
| Sell* | 10,000 | 94.70p | Ordinary |
14:05:41 - 28-Aug-25 |
| Sell* | 23,000 | 94.648p | Ordinary |
13:12:09 - 28-Aug-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
12:51:07 - 28-Aug-25 |
| Buy* | 1,043 | 95.00p | Ordinary |
12:49:37 - 28-Aug-25 |
| Buy* | 700 | 94.95p | Ordinary |
11:55:41 - 28-Aug-25 |
| Sell* | 50,000 | 94.75p | Ordinary |
11:41:50 - 28-Aug-25 |
| Sell* | 2,674 | 95.10p | Ordinary |
11:41:36 - 28-Aug-25 |
| Sell* | 54,524 | 94.24p | Ordinary |
11:36:00 - 28-Aug-25 |
| Buy* | 1,035 | 96.00p | Automatic Execution |
11:32:59 - 28-Aug-25 |
| Sell* | 414 | 96.00p | Automatic Execution |
11:32:59 - 28-Aug-25 |
| Sell* | 2,505 | 96.00p | Automatic Execution |
11:32:59 - 28-Aug-25 |
| Buy* | 25 | 96.00p | Automatic Execution |
11:32:59 - 28-Aug-25 |
| Buy* | 50,000 | 95.904p | Ordinary |
10:45:42 - 28-Aug-25 |
| Sell* | 6,916 | 94.758p | Ordinary |
10:44:44 - 28-Aug-25 |
| Unknown* | 68,606 | 94.758p | Ordinary |
10:33:52 - 28-Aug-25 |
| Sell* | 3,000 | 94.74p | Ordinary |
09:06:10 - 28-Aug-25 |
| Buy* | 106 | 95.462p | Suspected BUY Trade |
09:00:47 - 28-Aug-25 |
| Sell* | 1,052 | 94.71p | Ordinary |
08:34:08 - 28-Aug-25 |
| Sell* | 1 | 94.20p | SI Trade |
08:28:59 - 28-Aug-25 |
| Sell* | 2 | 94.20p | SI Trade |
08:28:59 - 28-Aug-25 |
| Buy* | 30 | 96.20p | SI Trade |
08:28:59 - 28-Aug-25 |
| Sell* | 1 | 94.40p | Uncrossing Trade |
16:35:13 - 27-Aug-25 |
| Buy* | 19,544 | 94.9196p | Ordinary |
16:29:43 - 27-Aug-25 |
| Sell* | 1,056 | 94.7604p | Ordinary |
16:23:02 - 27-Aug-25 |
| Buy* | 528 | 95.055p | Suspected BUY Trade |
16:00:53 - 27-Aug-25 |
| Buy* | 500 | 94.8016p | Ordinary |
15:49:55 - 27-Aug-25 |
| Unknown* | 100,000 | 94.50p | Negotiated Trade |
15:47:57 - 27-Aug-25 |
| Sell* | 1,000 | 94.62667p | Ordinary |
15:05:10 - 27-Aug-25 |
| Sell* | 1,157 | 94.20p | Automatic Execution |
14:59:28 - 27-Aug-25 |
| Sell* | 3,075 | 94.6505p | Ordinary |
14:54:39 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:52 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:52 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:52 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:52 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:51 - 27-Aug-25 |
| Buy* | 6,000 | 94.5006p | Ordinary |
14:37:50 - 27-Aug-25 |
| Buy* | 20 | 95.00p | SI Trade |
14:37:50 - 27-Aug-25 |
| Buy* | 2 | 95.00p | SI Trade |
14:37:50 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:50 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:49 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:49 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:49 - 27-Aug-25 |
| Sell* | 500 | 94.20p | Automatic Execution |
14:37:49 - 27-Aug-25 |
| Buy* | 1,045 | 94.702p | Ordinary |
14:31:41 - 27-Aug-25 |
| Buy* | 530 | 94.701p | Ordinary |
14:17:44 - 27-Aug-25 |
| Sell* | 13,808 | 94.65p | Ordinary |
14:13:17 - 27-Aug-25 |
| Sell* | 16,361 | 94.65p | Ordinary |
14:07:32 - 27-Aug-25 |
| Sell* | 8,269 | 94.65p | Ordinary |
13:51:50 - 27-Aug-25 |
| Sell* | 1,582 | 94.83p | Ordinary |
13:26:12 - 27-Aug-25 |
| Sell* | 1,055 | 94.83p | Ordinary |
13:20:57 - 27-Aug-25 |
| Sell* | 316 | 94.8986p | Ordinary |
13:16:03 - 27-Aug-25 |
| Buy* | 156 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Buy* | 1 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Buy* | 26 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Buy* | 30 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Buy* | 3 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Buy* | 18 | 95.40p | SI Trade |
12:59:59 - 27-Aug-25 |
| Sell* | 2,833 | 94.20p | Automatic Execution |
12:59:59 - 27-Aug-25 |
| Unknown* | 100,000 | 94.50p | Negotiated Trade |
12:53:14 - 27-Aug-25 |
| Sell* | 35,000 | 94.83p | Ordinary |
12:51:22 - 27-Aug-25 |
| Sell* | 5,250 | 94.83p | Ordinary |
12:11:23 - 27-Aug-25 |
| Sell* | 10,472 | 94.90p | Ordinary |
12:01:27 - 27-Aug-25 |
| Sell* | 6,449 | 94.8317p | Ordinary |
11:48:22 - 27-Aug-25 |
| Sell* | 524 | 94.90p | Ordinary |
11:42:47 - 27-Aug-25 |
| Unknown* | 83,510 | 94.20p | Ordinary |
11:42:44 - 27-Aug-25 |
| Sell* | 26,600 | 94.8317p | Ordinary |
11:03:49 - 27-Aug-25 |
| Buy* | 2,000 | 94.9028p | Ordinary |
10:11:59 - 27-Aug-25 |
| Sell* | 223 | 94.831p | Ordinary |
09:35:10 - 27-Aug-25 |
| Buy* | 12,500 | 94.90389p | Ordinary |
09:07:39 - 27-Aug-25 |
| Sell* | 5,925 | 94.8324p | Ordinary |
08:56:41 - 27-Aug-25 |
| Sell* | 2,275 | 94.831p | Ordinary |
08:52:02 - 27-Aug-25 |
| Sell* | 3,065 | 94.8314p | Ordinary |
08:50:11 - 27-Aug-25 |
| Buy* | 4,000 | 94.90389p | Ordinary |
08:20:54 - 27-Aug-25 |
| Buy* | 525 | 94.90389p | Ordinary |
08:09:34 - 27-Aug-25 |
| Sell* | 5,201 | 94.83p | Ordinary |
08:02:45 - 27-Aug-25 |
| Sell* | 2 | 94.80p | Uncrossing Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 1,252 | 95.1604p | Ordinary |
16:23:35 - 26-Aug-25 |
| Sell* | 877 | 94.9976p | Ordinary |
16:09:59 - 26-Aug-25 |
| Sell* | 3,000 | 94.9976p | Ordinary |
16:04:14 - 26-Aug-25 |
| Sell* | 137 | 94.40p | Automatic Execution |
15:05:54 - 26-Aug-25 |
| Sell* | 14,554 | 94.90p | Ordinary |
14:37:34 - 26-Aug-25 |
| Buy* | 486 | 95.60p | Automatic Execution |
14:29:03 - 26-Aug-25 |
| Sell* | 300 | 94.60p | Automatic Execution |
14:27:56 - 26-Aug-25 |
| Buy* | 2 | 95.60p | SI Trade |
14:21:41 - 26-Aug-25 |
| Buy* | 2 | 95.60p | SI Trade |
14:21:41 - 26-Aug-25 |
| Buy* | 2 | 95.60p | SI Trade |
14:21:41 - 26-Aug-25 |
| Sell* | 2,100 | 94.8972p | Ordinary |
14:18:07 - 26-Aug-25 |
| Sell* | 2,000 | 94.8314p | Ordinary |
14:10:43 - 26-Aug-25 |
| Sell* | 10,000 | 94.8972p | Ordinary |
14:01:30 - 26-Aug-25 |
| Sell* | 520 | 94.8972p | Ordinary |
13:49:16 - 26-Aug-25 |
| Buy* | 2 | 95.60p | SI Trade |
13:29:24 - 26-Aug-25 |
| Sell* | 6,120 | 94.83p | Ordinary |
13:21:48 - 26-Aug-25 |
| Sell* | 39,000 | 94.8958p | Ordinary |
13:04:48 - 26-Aug-25 |
| Sell* | 4,001 | 94.8972p | Ordinary |
13:04:10 - 26-Aug-25 |
| Sell* | 15,000 | 94.8972p | Ordinary |
12:59:36 - 26-Aug-25 |
| Sell* | 4,001 | 94.8972p | Ordinary |
12:50:42 - 26-Aug-25 |
| Sell* | 25,000 | 94.80p | Ordinary |
12:44:01 - 26-Aug-25 |
| Sell* | 16,240 | 94.69p | Ordinary |
12:43:17 - 26-Aug-25 |
| Sell* | 3,574 | 94.20p | Automatic Execution |
12:43:11 - 26-Aug-25 |
| Sell* | 518 | 94.8972p | Ordinary |
12:27:19 - 26-Aug-25 |
| Sell* | 15,852 | 94.6907p | Ordinary |
12:12:00 - 26-Aug-25 |
| Unknown* | 95,835 | 94.32p | Negotiated Trade |
11:49:18 - 26-Aug-25 |
| Sell* | 15,994 | 94.90p | Ordinary |
11:49:14 - 26-Aug-25 |
| Sell* | 795 | 94.6914p | Ordinary |
11:35:37 - 26-Aug-25 |
| Sell* | 634 | 94.69p | Ordinary |
10:48:05 - 26-Aug-25 |
| Sell* | 2,000 | 94.8972p | Ordinary |
10:09:36 - 26-Aug-25 |
| Sell* | 1,000 | 95.2964p | Ordinary |
09:46:33 - 26-Aug-25 |
| Sell* | 10,158 | 94.9867p | Ordinary |
08:57:04 - 26-Aug-25 |
| Sell* | 7,647 | 94.9876p | Ordinary |
08:56:44 - 26-Aug-25 |
| Sell* | 2,500 | 95.2964p | Ordinary |
08:54:27 - 26-Aug-25 |
| Sell* | 20,725 | 95.6972p | Ordinary |
08:44:52 - 26-Aug-25 |
| Buy* | 2 | 97.00p | SI Trade |
08:43:37 - 26-Aug-25 |
| Buy* | 1 | 97.00p | SI Trade |
08:43:37 - 26-Aug-25 |
| Buy* | 91 | 97.00p | SI Trade |
08:43:37 - 26-Aug-25 |
| Sell* | 19,854 | 95.784p | Ordinary |
08:15:30 - 26-Aug-25 |
| Buy* | 5,202 | 96.11p | Suspected BUY Trade |
08:12:27 - 26-Aug-25 |
| Unknown* | 4 | 97.00p | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 30 | 97.00p | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 212 | 95.40p | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 2 | 97.00p | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 2 | 97.00p | SI Trade |
08:02:34 - 26-Aug-25 |
| Buy* | 41,033 | 96.9824p | Ordinary |
08:02:32 - 26-Aug-25 |
| Sell* | 2,806 | 95.48p | Ordinary |
08:00:11 - 26-Aug-25 |
| Buy* | 1,039 | 96.60p | SI Trade |
16:19:47 - 22-Aug-25 |
| Buy* | 46,734 | 96.288p | Ordinary |
16:14:48 - 22-Aug-25 |
| Unknown* | 158,000 | 95.32991p | Negotiated Trade |
15:55:36 - 22-Aug-25 |
| Sell* | 50,000 | 95.80p | Ordinary |
15:55:36 - 22-Aug-25 |
| Unknown* | -158,000 | 95.32991p | Correction Negotiated Trade |
15:55:36 - 22-Aug-25 |
| Buy* | 4,458 | 96.40p | Ordinary |
15:54:16 - 22-Aug-25 |
| Buy* | 615 | 96.20p | Automatic Execution |
15:53:04 - 22-Aug-25 |
| Unknown* | 1,041 | 96.00p | Ordinary |
15:33:40 - 22-Aug-25 |
| Buy* | 5,940 | 96.20p | Automatic Execution |
15:23:16 - 22-Aug-25 |
| Unknown* | 3,487 | 96.00p | Ordinary |
15:15:41 - 22-Aug-25 |
| Buy* | 6,252 | 95.9687p | Ordinary |
15:05:18 - 22-Aug-25 |
| Sell* | 133 | 95.60p | Automatic Execution |
14:52:04 - 22-Aug-25 |
| Buy* | 3,239 | 95.926p | Suspected BUY Trade |
14:30:20 - 22-Aug-25 |
| Buy* | 423 | 95.9684p | Ordinary |
14:26:55 - 22-Aug-25 |
| Buy* | 7,500 | 95.969p | Ordinary |
14:18:16 - 22-Aug-25 |
| Buy* | 20,729 | 95.9738p | Ordinary |
13:08:15 - 22-Aug-25 |
| Sell* | 3,225 | 95.8295p | Ordinary |
13:07:25 - 22-Aug-25 |
| Sell* | 6,008 | 95.8295p | Ordinary |
12:57:10 - 22-Aug-25 |
| Buy* | 1,036 | 95.9735p | Ordinary |
12:51:26 - 22-Aug-25 |
| Buy* | 5,272 | 96.00p | Automatic Execution |
12:37:55 - 22-Aug-25 |
| Sell* | 308 | 96.00p | SI Trade |
12:37:22 - 22-Aug-25 |
| Buy* | 565 | 96.00p | Automatic Execution |
12:37:21 - 22-Aug-25 |
| Buy* | 4,142 | 95.8488p | Ordinary |
12:19:07 - 22-Aug-25 |
| Sell* | 50,286 | 95.752p | Ordinary |
12:08:29 - 22-Aug-25 |
| Sell* | 5,235 | 95.753p | Ordinary |
11:57:52 - 22-Aug-25 |
| Buy* | 1,174 | 96.00p | Automatic Execution |
11:56:29 - 22-Aug-25 |
| Buy* | 2,442 | 96.00p | Automatic Execution |
11:56:17 - 22-Aug-25 |
| Buy* | 5,297 | 96.00p | Automatic Execution |
11:56:04 - 22-Aug-25 |
| Sell* | 10,000 | 95.6295p | Ordinary |
11:52:55 - 22-Aug-25 |
| Sell* | 4,185 | 95.40p | Automatic Execution |
11:49:29 - 22-Aug-25 |
| Buy* | 1,000 | 95.8984p | Ordinary |
11:45:53 - 22-Aug-25 |
| Buy* | 215 | 96.20p | SI Trade |
11:40:10 - 22-Aug-25 |