| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,310 | 89.40p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 1,456 | 89.285p | Ordinary |
16:29:46 - 14-Aug-26 |
| Sell* | 9 | 88.90p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
16:28:16 - 14-Aug-26 |
| Buy* | 61 | 90.00p | SI Trade |
16:27:17 - 14-Aug-26 |
| Sell* | 2 | 88.90p | SI Trade |
16:27:17 - 14-Aug-26 |
| Buy* | 874 | 89.90p | SI Trade |
16:26:42 - 14-Aug-26 |
| Sell* | 2 | 88.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 177 | 89.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 556 | 89.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 18 | 89.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 8 | 89.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 111 | 89.90p | SI Trade |
16:26:41 - 14-Aug-26 |
| Buy* | 1,375 | 89.90p | Automatic Execution |
16:26:41 - 14-Aug-26 |
| Sell* | 5,000 | 88.70p | Automatic Execution |
16:26:41 - 14-Aug-26 |
| Sell* | 2,500 | 89.1206p | Ordinary |
16:25:34 - 14-Aug-26 |
| Sell* | 19 | 88.7036p | Ordinary |
16:23:51 - 14-Aug-26 |
| Buy* | 102 | 89.90p | SI Trade |
16:21:45 - 14-Aug-26 |
| Sell* | 100 | 88.60p | SI Trade |
16:21:35 - 14-Aug-26 |
| Buy* | 2 | 89.90p | SI Trade |
16:21:35 - 14-Aug-26 |
| Buy* | 1 | 89.90p | SI Trade |
16:21:35 - 14-Aug-26 |
| Buy* | 2 | 89.90p | SI Trade |
16:21:35 - 14-Aug-26 |
| Buy* | 1,112 | 89.90p | SI Trade |
16:21:35 - 14-Aug-26 |
| Sell* | 2,831 | 89.0563p | Ordinary |
16:19:23 - 14-Aug-26 |
| Unknown* | 5,000 | 89.70p | OTC Trade |
16:18:32 - 14-Aug-26 |
| Buy* | 33,416 | 89.7562p | Ordinary |
16:17:02 - 14-Aug-26 |
| Sell* | 5,000 | 88.6687p | Ordinary |
16:16:37 - 14-Aug-26 |
| Buy* | 2,000 | 89.7157p | Ordinary |
16:13:33 - 14-Aug-26 |
| Sell* | 11,404 | 88.60p | Ordinary |
16:13:08 - 14-Aug-26 |
| Sell* | 88 | 88.60p | SI Trade |
15:58:50 - 14-Aug-26 |
| Sell* | 1,100 | 89.055p | Ordinary |
15:52:34 - 14-Aug-26 |
| Sell* | 148 | 88.70p | SI Trade |
15:47:55 - 14-Aug-26 |
| Sell* | 1,799 | 88.70p | SI Trade |
15:47:53 - 14-Aug-26 |
| Sell* | 405 | 88.70p | Automatic Execution |
15:47:53 - 14-Aug-26 |
| Sell* | 834 | 88.70p | SI Trade |
15:43:45 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
15:43:43 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
15:43:43 - 14-Aug-26 |
| Sell* | 1,818 | 88.70p | SI Trade |
15:43:43 - 14-Aug-26 |
| Sell* | 1 | 88.70p | SI Trade |
15:43:43 - 14-Aug-26 |
| Buy* | 516 | 90.00p | Automatic Execution |
15:43:43 - 14-Aug-26 |
| Sell* | 20 | 89.155p | Ordinary |
15:40:32 - 14-Aug-26 |
| Sell* | 112 | 88.70p | Ordinary |
15:39:35 - 14-Aug-26 |
| Sell* | 40 | 89.155p | Ordinary |
15:37:58 - 14-Aug-26 |
| Sell* | 112 | 88.70p | Ordinary |
15:33:30 - 14-Aug-26 |
| Sell* | 16 | 88.70p | Ordinary |
15:29:06 - 14-Aug-26 |
| Buy* | 10 | 89.372p | Suspected BUY Trade |
15:28:32 - 14-Aug-26 |
| Buy* | 1,251 | 90.00p | Automatic Execution |
15:28:16 - 14-Aug-26 |
| Buy* | 113 | 89.367p | Suspected BUY Trade |
15:28:10 - 14-Aug-26 |
| Buy* | 471 | 90.00p | SI Trade |
15:24:02 - 14-Aug-26 |
| Buy* | 4,219 | 90.00p | Automatic Execution |
15:23:33 - 14-Aug-26 |
| Sell* | 6 | 89.199p | Negotiated Trade |
15:23:06 - 14-Aug-26 |
| Buy* | 2,000 | 89.83p | Suspected BUY Trade |
15:21:43 - 14-Aug-26 |
| Buy* | 2,226 | 89.8302p | Ordinary |
15:20:54 - 14-Aug-26 |
| Sell* | 1 | 88.70p | SI Trade |
15:20:36 - 14-Aug-26 |
| Sell* | 1,396 | 89.1793p | Ordinary |
15:19:43 - 14-Aug-26 |
| Buy* | 14 | 89.348p | Suspected BUY Trade |
15:18:40 - 14-Aug-26 |
| Buy* | 3 | 89.756p | Ordinary |
15:15:57 - 14-Aug-26 |
| Sell* | 3 | 88.70p | Ordinary |
15:15:57 - 14-Aug-26 |
| Buy* | 20,000 | 89.3212p | Ordinary |
15:15:43 - 14-Aug-26 |
| Buy* | 10,907 | 89.3218p | Ordinary |
15:11:59 - 14-Aug-26 |
| Buy* | 5 | 89.90p | SI Trade |
15:10:12 - 14-Aug-26 |
| Buy* | 5 | 89.90p | SI Trade |
15:10:12 - 14-Aug-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:01:02 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
14:59:21 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
14:59:21 - 14-Aug-26 |
| Buy* | 2 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 58 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 281 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 51 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 10 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 800 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 3 | 90.00p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 879 | 89.50p | SI Trade |
14:59:14 - 14-Aug-26 |
| Buy* | 20,000 | 89.50p | Automatic Execution |
14:59:14 - 14-Aug-26 |
| Buy* | 454 | 89.162p | Suspected BUY Trade |
14:50:11 - 14-Aug-26 |
| Buy* | 27,743 | 89.4299p | Ordinary |
14:38:17 - 14-Aug-26 |
| Buy* | 15 | 89.162p | Suspected BUY Trade |
14:33:19 - 14-Aug-26 |
| Sell* | 10 | 89.001p | Negotiated Trade |
14:32:55 - 14-Aug-26 |
| Sell* | 9,000 | 89.1457p | Ordinary |
14:30:48 - 14-Aug-26 |
| Sell* | 2,000 | 89.145p | Negotiated Trade |
14:29:00 - 14-Aug-26 |
| Sell* | 96 | 89.20p | Automatic Execution |
14:28:02 - 14-Aug-26 |
| Unknown* | 8,000 | 89.35p | Ordinary |
14:23:19 - 14-Aug-26 |
| Buy* | 2 | 89.50p | SI Trade |
14:22:26 - 14-Aug-26 |
| Sell* | 2 | 89.20p | SI Trade |
14:22:26 - 14-Aug-26 |
| Sell* | 52 | 89.20p | Automatic Execution |
14:22:26 - 14-Aug-26 |
| Sell* | 87 | 89.20p | Automatic Execution |
14:22:26 - 14-Aug-26 |
| Sell* | 74 | 89.20p | Automatic Execution |
14:22:26 - 14-Aug-26 |
| Buy* | 4 | 89.4599p | Ordinary |
14:21:37 - 14-Aug-26 |
| Sell* | 2,315 | 89.264p | SI Trade |
14:20:15 - 14-Aug-26 |
| Sell* | 926 | 89.10p | Automatic Execution |
14:14:44 - 14-Aug-26 |
| Sell* | 17,500 | 89.2402p | Ordinary |
14:14:43 - 14-Aug-26 |
| Sell* | 2,275 | 89.2402p | Ordinary |
14:14:43 - 14-Aug-26 |
| Sell* | 2 | 89.10p | SI Trade |
14:14:42 - 14-Aug-26 |
| Sell* | 1,175 | 89.10p | SI Trade |
14:14:42 - 14-Aug-26 |
| Sell* | 100 | 89.10p | SI Trade |
14:14:42 - 14-Aug-26 |
| Sell* | 4,103 | 88.9804p | Ordinary |
14:10:40 - 14-Aug-26 |
| Buy* | 13,363 | 89.1839p | Ordinary |
14:08:57 - 14-Aug-26 |
| Buy* | 5,602 | 89.1839p | Ordinary |
14:07:18 - 14-Aug-26 |
| Sell* | 649 | 88.9808p | Ordinary |
14:00:24 - 14-Aug-26 |
| Sell* | 1 | 88.70p | SI Trade |
13:58:41 - 14-Aug-26 |
| Sell* | 464 | 88.828p | Negotiated Trade |
13:52:03 - 14-Aug-26 |
| Buy* | 5,378 | 89.1835p | Ordinary |
13:47:59 - 14-Aug-26 |
| Sell* | 3,000 | 88.98p | Ordinary |
13:44:33 - 14-Aug-26 |
| Sell* | 90,000 | 88.80p | Ordinary |
13:42:02 - 14-Aug-26 |
| Buy* | 10 | 89.50p | SI Trade |
13:37:37 - 14-Aug-26 |
| Sell* | 15,775 | 88.8201p | Ordinary |
13:32:04 - 14-Aug-26 |
| Sell* | 7 | 88.70p | SI Trade |
13:28:23 - 14-Aug-26 |
| Buy* | 1 | 89.50p | SI Trade |
13:28:23 - 14-Aug-26 |
| Buy* | 1 | 89.50p | SI Trade |
13:28:23 - 14-Aug-26 |
| Sell* | 213 | 88.70p | Automatic Execution |
13:28:23 - 14-Aug-26 |
| Sell* | 30 | 88.70p | SI Trade |
13:27:55 - 14-Aug-26 |
| Unknown* | 30 | 88.70p | OTC Trade |
13:27:55 - 14-Aug-26 |
| Sell* | 34 | 88.8201p | Ordinary |
13:26:42 - 14-Aug-26 |
| Sell* | 11,580 | 89.0364p | Ordinary |
13:21:34 - 14-Aug-26 |
| Sell* | 11,580 | 89.0364p | Ordinary |
13:17:17 - 14-Aug-26 |
| Buy* | 6,500 | 89.192p | Suspected BUY Trade |
13:14:07 - 14-Aug-26 |
| Sell* | 10,000 | 89.0368p | Ordinary |
13:06:08 - 14-Aug-26 |
| Sell* | 1 | 88.70p | SI Trade |
12:59:53 - 14-Aug-26 |
| Buy* | 47 | 89.50p | SI Trade |
12:57:08 - 14-Aug-26 |
| Sell* | 6 | 88.70p | SI Trade |
12:49:26 - 14-Aug-26 |
| Buy* | 4,912 | 89.00p | Automatic Execution |
12:49:26 - 14-Aug-26 |
| Buy* | 15,088 | 89.00p | Automatic Execution |
12:49:16 - 14-Aug-26 |
| Sell* | 2 | 88.30p | SI Trade |
12:49:15 - 14-Aug-26 |
| Buy* | 20,000 | 88.70p | Automatic Execution |
12:49:15 - 14-Aug-26 |
| Buy* | 11,672 | 88.50p | Automatic Execution |
12:49:15 - 14-Aug-26 |
| Buy* | 8,328 | 88.50p | Automatic Execution |
12:49:15 - 14-Aug-26 |
| Buy* | 169 | 88.30p | Ordinary |
12:46:25 - 14-Aug-26 |
| Buy* | 12,000 | 88.252p | Ordinary |
12:45:14 - 14-Aug-26 |
| Buy* | 31,500 | 88.2999p | Ordinary |
12:39:40 - 14-Aug-26 |
| Buy* | 3 | 88.30p | SI Trade |
12:38:57 - 14-Aug-26 |
| Buy* | 10 | 88.108p | Suspected BUY Trade |
12:37:20 - 14-Aug-26 |
| Buy* | 6,000 | 88.252p | Ordinary |
12:31:31 - 14-Aug-26 |
| Buy* | 10 | 88.108p | Suspected BUY Trade |
12:29:27 - 14-Aug-26 |
| Sell* | 10 | 88.004p | Negotiated Trade |
12:22:59 - 14-Aug-26 |
| Buy* | 30,000 | 88.2999p | Ordinary |
12:16:59 - 14-Aug-26 |
| Buy* | 1,000 | 88.20p | Automatic Execution |
12:16:58 - 14-Aug-26 |
| Buy* | 300 | 88.20p | Automatic Execution |
12:16:58 - 14-Aug-26 |
| Sell* | 776 | 87.90p | Automatic Execution |
12:16:58 - 14-Aug-26 |
| Sell* | 3,000 | 88.20p | Automatic Execution |
12:16:55 - 14-Aug-26 |
| Buy* | 843 | 88.464p | Ordinary |
12:13:55 - 14-Aug-26 |
| Buy* | 2,000 | 88.464p | Ordinary |
12:12:50 - 14-Aug-26 |
| Buy* | 557 | 88.464p | Ordinary |
12:08:16 - 14-Aug-26 |
| Buy* | 5,414 | 88.497p | Ordinary |
11:55:14 - 14-Aug-26 |
| Buy* | 11,299 | 88.496p | Ordinary |
11:53:02 - 14-Aug-26 |
| Sell* | 20,000 | 88.152p | Ordinary |
11:47:19 - 14-Aug-26 |
| Buy* | 28,255 | 88.4796p | Ordinary |
11:35:14 - 14-Aug-26 |
| Buy* | 5,000 | 88.423p | Ordinary |
11:26:57 - 14-Aug-26 |
| Sell* | 213 | 87.80p | Automatic Execution |
11:23:39 - 14-Aug-26 |
| Sell* | 1,000 | 88.10p | Automatic Execution |
11:23:39 - 14-Aug-26 |
| Buy* | 11,216 | 88.50p | Automatic Execution |
11:23:39 - 14-Aug-26 |
| Buy* | 1,764 | 88.50p | Automatic Execution |
11:23:39 - 14-Aug-26 |
| Sell* | 7,648 | 88.0204p | Ordinary |
11:18:01 - 14-Aug-26 |
| Buy* | 6,580 | 88.492p | Ordinary |
11:17:13 - 14-Aug-26 |
| Buy* | 13,800 | 88.4759p | Ordinary |
11:16:59 - 14-Aug-26 |
| Buy* | 7,020 | 88.50p | Automatic Execution |
11:16:14 - 14-Aug-26 |
| Buy* | 2,900 | 88.60p | Automatic Execution |
11:12:15 - 14-Aug-26 |
| Buy* | 349 | 88.00p | Automatic Execution |
11:12:14 - 14-Aug-26 |
| Buy* | 4,737 | 88.00p | Automatic Execution |
11:12:14 - 14-Aug-26 |
| Buy* | 25,000 | 87.9789p | Ordinary |
11:07:55 - 14-Aug-26 |
| Sell* | 5,000 | 87.60p | Ordinary |
11:03:58 - 14-Aug-26 |
| Sell* | 5,000 | 87.60p | Ordinary |
11:03:52 - 14-Aug-26 |
| Sell* | 5,905 | 87.5807p | Ordinary |
11:01:24 - 14-Aug-26 |
| Sell* | 571 | 87.58p | Ordinary |
10:57:42 - 14-Aug-26 |
| Sell* | 229 | 87.60p | Automatic Execution |
10:56:55 - 14-Aug-26 |
| Buy* | 1,984 | 88.00p | Automatic Execution |
10:56:51 - 14-Aug-26 |
| Buy* | 5,711 | 88.00p | Automatic Execution |
10:56:51 - 14-Aug-26 |
| Buy* | 7,568 | 88.00p | Automatic Execution |
10:56:51 - 14-Aug-26 |
| Buy* | 622 | 88.20p | SI Trade |
10:56:16 - 14-Aug-26 |
| Sell* | 1 | 87.80p | Automatic Execution |
10:56:16 - 14-Aug-26 |
| Sell* | 6,811 | 88.0968p | Ordinary |
10:56:12 - 14-Aug-26 |
| Buy* | 10,991 | 88.20p | Automatic Execution |
10:56:11 - 14-Aug-26 |
| Buy* | 9,009 | 88.20p | Automatic Execution |
10:56:11 - 14-Aug-26 |
| Buy* | 23 | 88.20p | SI Trade |
10:56:06 - 14-Aug-26 |
| Buy* | 72 | 88.20p | SI Trade |
10:56:06 - 14-Aug-26 |
| Buy* | 2 | 88.20p | SI Trade |
10:56:06 - 14-Aug-26 |
| Buy* | 2,828 | 88.10p | Automatic Execution |
10:56:06 - 14-Aug-26 |
| Buy* | 50 | 88.10p | Automatic Execution |
10:56:06 - 14-Aug-26 |
| Buy* | 11,235 | 87.40p | Automatic Execution |
10:56:06 - 14-Aug-26 |
| Buy* | 1,310 | 87.40p | Automatic Execution |
10:56:06 - 14-Aug-26 |
| Buy* | 7,426 | 87.40p | Automatic Execution |
10:56:06 - 14-Aug-26 |
| Buy* | 50,000 | 87.37p | Ordinary |
10:56:00 - 14-Aug-26 |
| Sell* | 254 | 87.211p | Ordinary |
10:42:59 - 14-Aug-26 |
| Sell* | 12,520 | 87.2121p | Ordinary |
10:40:50 - 14-Aug-26 |
| Buy* | 14,186 | 87.37p | Ordinary |
10:39:27 - 14-Aug-26 |
| Sell* | 400 | 87.21p | Ordinary |
10:37:16 - 14-Aug-26 |
| Sell* | 400 | 87.2085p | Ordinary |
10:36:13 - 14-Aug-26 |
| Buy* | 5,837 | 87.37p | Ordinary |
10:32:44 - 14-Aug-26 |
| Buy* | 2,628 | 87.367p | Ordinary |
10:27:46 - 14-Aug-26 |
| Sell* | 15,648 | 87.232p | Negotiated Trade |
10:22:28 - 14-Aug-26 |
| Buy* | 2,865 | 87.40p | SI Trade |
10:21:21 - 14-Aug-26 |
| Buy* | 2,489 | 87.367p | Ordinary |
10:18:41 - 14-Aug-26 |
| Buy* | 188 | 87.3909p | Ordinary |
10:17:14 - 14-Aug-26 |
| Buy* | 9 | 87.3909p | Ordinary |
10:16:41 - 14-Aug-26 |
| Buy* | 155 | 87.40p | SI Trade |
10:16:23 - 14-Aug-26 |