| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,000 | 89.40p | Negotiated Trade |
16:39:27 - 13-Aug-26 |
| Unknown* | 76,000 | 89.89p | Negotiated Trade |
16:36:35 - 13-Aug-26 |
| Sell* | 31,442 | 90.00p | Uncrossing Trade |
16:35:08 - 13-Aug-26 |
| Sell* | 1,025 | 88.20p | Automatic Execution |
16:29:30 - 13-Aug-26 |
| Buy* | 4,701 | 90.00p | Automatic Execution |
16:25:20 - 13-Aug-26 |
| Buy* | 4,027 | 90.00p | Automatic Execution |
16:25:20 - 13-Aug-26 |
| Buy* | 973 | 90.00p | Automatic Execution |
16:25:03 - 13-Aug-26 |
| Buy* | 483 | 89.00p | Automatic Execution |
16:24:17 - 13-Aug-26 |
| Buy* | 570 | 89.00p | Automatic Execution |
16:23:56 - 13-Aug-26 |
| Sell* | 4,119 | 88.80p | Automatic Execution |
16:23:56 - 13-Aug-26 |
| Sell* | 4,992 | 88.80p | Automatic Execution |
16:23:56 - 13-Aug-26 |
| Buy* | 182 | 88.80p | Automatic Execution |
16:23:56 - 13-Aug-26 |
| Buy* | 113 | 88.80p | SI Trade |
16:23:48 - 13-Aug-26 |
| Sell* | 13 | 88.00p | Automatic Execution |
16:23:48 - 13-Aug-26 |
| Buy* | 1,013 | 88.80p | Ordinary |
16:18:58 - 13-Aug-26 |
| Sell* | 2,094 | 88.00p | Automatic Execution |
16:17:00 - 13-Aug-26 |
| Buy* | 2,001 | 88.80p | Automatic Execution |
16:03:08 - 13-Aug-26 |
| Buy* | 1,773 | 88.80p | Automatic Execution |
16:03:06 - 13-Aug-26 |
| Buy* | 228 | 88.80p | Automatic Execution |
16:03:03 - 13-Aug-26 |
| Buy* | 2,001 | 88.80p | Automatic Execution |
16:03:03 - 13-Aug-26 |
| Buy* | 2,001 | 88.80p | Automatic Execution |
16:03:01 - 13-Aug-26 |
| Sell* | 9 | 87.00p | Automatic Execution |
15:48:03 - 13-Aug-26 |
| Sell* | 1,029 | 87.20p | Automatic Execution |
15:23:15 - 13-Aug-26 |
| Sell* | 1,300 | 87.20p | Automatic Execution |
15:23:15 - 13-Aug-26 |
| Buy* | 457 | 88.40p | Automatic Execution |
15:20:15 - 13-Aug-26 |
| Buy* | 474 | 88.20p | Automatic Execution |
15:20:13 - 13-Aug-26 |
| Buy* | 2,664 | 88.00p | Automatic Execution |
15:20:12 - 13-Aug-26 |
| Buy* | 540 | 88.00p | Automatic Execution |
15:18:45 - 13-Aug-26 |
| Buy* | 1,796 | 88.00p | Automatic Execution |
15:18:45 - 13-Aug-26 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
15:18:45 - 13-Aug-26 |
| Buy* | 34 | 87.187p | Suspected BUY Trade |
15:00:31 - 13-Aug-26 |
| Buy* | 426 | 87.40p | Automatic Execution |
14:54:11 - 13-Aug-26 |
| Sell* | 8 | 87.20p | Automatic Execution |
14:54:11 - 13-Aug-26 |
| Sell* | 8,081 | 87.20p | Automatic Execution |
14:54:11 - 13-Aug-26 |
| Buy* | 481 | 87.20p | Automatic Execution |
14:54:11 - 13-Aug-26 |
| Buy* | 1,430 | 87.20p | Automatic Execution |
14:54:11 - 13-Aug-26 |
| Buy* | 5,695 | 87.67p | Ordinary |
14:49:00 - 13-Aug-26 |
| Buy* | 10,000 | 87.00p | Automatic Execution |
14:30:33 - 13-Aug-26 |
| Buy* | 444 | 86.80p | Automatic Execution |
14:30:29 - 13-Aug-26 |
| Buy* | 1,615 | 86.80p | Automatic Execution |
14:30:29 - 13-Aug-26 |
| Sell* | 67 | 86.80p | SI Trade |
14:30:00 - 13-Aug-26 |
| Buy* | 220 | 86.80p | Ordinary |
14:29:59 - 13-Aug-26 |
| Buy* | 162 | 87.00p | SI Trade |
14:29:59 - 13-Aug-26 |
| Buy* | 677 | 86.80p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 3,365 | 86.80p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 950 | 86.80p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 1,053 | 86.80p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 447 | 86.60p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 1,362 | 86.40p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 413 | 86.40p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Buy* | 1,927 | 86.40p | Automatic Execution |
14:29:59 - 13-Aug-26 |
| Sell* | 18 | 85.20p | SI Trade |
14:24:50 - 13-Aug-26 |
| Sell* | 1,424 | 85.20p | Automatic Execution |
14:16:31 - 13-Aug-26 |
| Buy* | 2,033 | 86.40p | Automatic Execution |
14:15:08 - 13-Aug-26 |
| Sell* | 905 | 85.20p | Automatic Execution |
14:15:08 - 13-Aug-26 |
| Buy* | 21,106 | 86.40p | Automatic Execution |
14:15:08 - 13-Aug-26 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
14:14:55 - 13-Aug-26 |
| Buy* | 10,648 | 87.00p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Buy* | 992 | 87.00p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Sell* | 5,442 | 87.40p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Sell* | 1,300 | 87.40p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Sell* | 1,618 | 87.40p | Automatic Execution |
14:14:28 - 13-Aug-26 |
| Buy* | 263 | 89.00p | Automatic Execution |
14:14:01 - 13-Aug-26 |
| Sell* | 991 | 88.00p | Automatic Execution |
14:14:01 - 13-Aug-26 |
| Sell* | 4,009 | 88.00p | Automatic Execution |
14:14:01 - 13-Aug-26 |
| Sell* | 10 | 88.20p | SI Trade |
14:13:57 - 13-Aug-26 |
| Buy* | 263 | 89.00p | Automatic Execution |
14:13:57 - 13-Aug-26 |
| Sell* | 5,000 | 89.00p | Automatic Execution |
14:13:57 - 13-Aug-26 |
| Buy* | 249 | 90.40p | Automatic Execution |
13:54:00 - 13-Aug-26 |
| Sell* | 1,844 | 89.20p | Automatic Execution |
13:53:59 - 13-Aug-26 |
| Sell* | 2,904 | 89.20p | Automatic Execution |
13:53:59 - 13-Aug-26 |
| Sell* | 12,500 | 89.0302p | Ordinary |
13:49:17 - 13-Aug-26 |
| Sell* | 12,500 | 89.1174p | Ordinary |
13:48:57 - 13-Aug-26 |
| Buy* | 30 | 90.60p | SI Trade |
13:48:12 - 13-Aug-26 |
| Buy* | 44 | 91.00p | Automatic Execution |
12:19:53 - 13-Aug-26 |
| Buy* | 648 | 91.00p | Automatic Execution |
12:19:53 - 13-Aug-26 |
| Buy* | 1,000 | 90.19p | Ordinary |
11:48:03 - 13-Aug-26 |
| Buy* | 1,000 | 90.19p | Ordinary |
11:43:45 - 13-Aug-26 |
| Buy* | 43 | 91.00p | SI Trade |
10:57:47 - 13-Aug-26 |
| Buy* | 100 | 90.107p | Suspected BUY Trade |
09:11:59 - 13-Aug-26 |
| Buy* | 555 | 90.00p | Ordinary |
08:39:19 - 13-Aug-26 |
| Buy* | 217 | 90.00p | Ordinary |
08:32:06 - 13-Aug-26 |
| Buy* | 217 | 90.246p | Suspected BUY Trade |
08:27:59 - 13-Aug-26 |
| Sell* | 50,000 | 90.00p | Ordinary |
08:25:39 - 13-Aug-26 |
| Buy* | 138 | 90.70p | Ordinary |
08:21:47 - 13-Aug-26 |
| Buy* | 100 | 90.527p | Suspected BUY Trade |
08:17:40 - 13-Aug-26 |
| Sell* | 7,293 | 90.00p | Automatic Execution |
08:13:18 - 13-Aug-26 |
| Sell* | 2,707 | 90.00p | Automatic Execution |
08:13:18 - 13-Aug-26 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
08:13:17 - 13-Aug-26 |
| Buy* | 21 | 93.80p | SI Trade |
08:03:07 - 13-Aug-26 |
| Buy* | 1,076 | 92.428p | Suspected BUY Trade |
08:00:41 - 13-Aug-26 |
| Sell* | 1,397 | 89.60p | Automatic Execution |
16:35:27 - 12-Aug-26 |
| Sell* | 24,581 | 89.60p | Uncrossing Trade |
16:35:27 - 12-Aug-26 |
| Buy* | 2 | 90.80p | Automatic Execution |
16:29:56 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:29:32 - 12-Aug-26 |
| Sell* | 898 | 88.80p | Automatic Execution |
16:29:26 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:29:09 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:28:34 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:27:55 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:27:23 - 12-Aug-26 |
| Sell* | 768 | 88.60p | Automatic Execution |
16:27:06 - 12-Aug-26 |
| Sell* | 4,232 | 88.60p | Automatic Execution |
16:27:06 - 12-Aug-26 |
| Sell* | 664 | 88.60p | Automatic Execution |
16:27:06 - 12-Aug-26 |
| Sell* | 149 | 88.60p | Automatic Execution |
16:27:06 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:26:26 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:25:55 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:24:57 - 12-Aug-26 |
| Buy* | 7 | 90.80p | Automatic Execution |
16:24:31 - 12-Aug-26 |
| Sell* | 826 | 88.60p | Automatic Execution |
16:21:45 - 12-Aug-26 |
| Sell* | 825 | 88.60p | Automatic Execution |
16:14:38 - 12-Aug-26 |
| Sell* | 1,500 | 90.00p | Automatic Execution |
16:00:32 - 12-Aug-26 |
| Sell* | 2,505 | 90.00p | Automatic Execution |
16:00:32 - 12-Aug-26 |
| Buy* | 1,057 | 90.40p | Automatic Execution |
15:58:08 - 12-Aug-26 |
| Buy* | 1,441 | 89.80p | Automatic Execution |
15:55:32 - 12-Aug-26 |
| Buy* | 406 | 89.80p | Automatic Execution |
15:55:32 - 12-Aug-26 |
| Buy* | 479 | 89.60p | Automatic Execution |
15:55:26 - 12-Aug-26 |
| Buy* | 4,122 | 89.60p | Automatic Execution |
15:55:26 - 12-Aug-26 |
| Buy* | 7,127 | 89.60p | Automatic Execution |
15:55:26 - 12-Aug-26 |
| Sell* | 415 | 89.00p | Automatic Execution |
15:54:46 - 12-Aug-26 |
| Sell* | 1,902 | 89.20p | Automatic Execution |
15:53:57 - 12-Aug-26 |
| Sell* | 1,700 | 89.60p | Automatic Execution |
15:49:45 - 12-Aug-26 |
| Sell* | 1,173 | 89.60p | Automatic Execution |
15:49:45 - 12-Aug-26 |
| Sell* | 634 | 89.60p | Automatic Execution |
15:49:39 - 12-Aug-26 |
| Sell* | 194 | 89.60p | Automatic Execution |
15:49:39 - 12-Aug-26 |
| Sell* | 2,095 | 90.00p | Automatic Execution |
15:49:39 - 12-Aug-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
15:49:39 - 12-Aug-26 |
| Sell* | 1,344 | 90.20p | Automatic Execution |
15:47:05 - 12-Aug-26 |
| Sell* | 1,354 | 90.20p | Automatic Execution |
15:47:05 - 12-Aug-26 |
| Sell* | 206 | 90.20p | Automatic Execution |
15:47:05 - 12-Aug-26 |
| Sell* | 658 | 90.20p | Automatic Execution |
15:36:49 - 12-Aug-26 |
| Sell* | 980 | 90.20p | Automatic Execution |
15:36:49 - 12-Aug-26 |
| Buy* | 2,200 | 90.874p | Ordinary |
15:32:57 - 12-Aug-26 |
| Buy* | 1,762 | 91.00p | Automatic Execution |
15:32:56 - 12-Aug-26 |
| Buy* | 843 | 91.00p | Automatic Execution |
15:32:56 - 12-Aug-26 |
| Buy* | 25,000 | 91.00p | Automatic Execution |
15:32:50 - 12-Aug-26 |
| Sell* | 10 | 90.60p | SI Trade |
15:31:29 - 12-Aug-26 |
| Buy* | 8,800 | 90.60p | Automatic Execution |
15:31:29 - 12-Aug-26 |
| Sell* | 1,200 | 90.60p | Automatic Execution |
15:31:29 - 12-Aug-26 |
| Buy* | 625 | 92.20p | Automatic Execution |
15:17:10 - 12-Aug-26 |
| Sell* | 1,880 | 91.20p | Automatic Execution |
15:17:10 - 12-Aug-26 |
| Sell* | 10,000 | 91.20p | Automatic Execution |
15:17:10 - 12-Aug-26 |
| Buy* | 263 | 92.80p | Automatic Execution |
15:16:21 - 12-Aug-26 |
| Buy* | 3,080 | 91.40p | Automatic Execution |
15:16:21 - 12-Aug-26 |
| Sell* | 1,920 | 91.40p | Automatic Execution |
15:16:21 - 12-Aug-26 |
| Buy* | 541 | 93.00p | Automatic Execution |
15:11:13 - 12-Aug-26 |
| Buy* | 8 | 91.80p | Automatic Execution |
15:11:13 - 12-Aug-26 |
| Sell* | 492 | 91.80p | Automatic Execution |
15:11:13 - 12-Aug-26 |
| Sell* | 9,500 | 91.80p | Automatic Execution |
15:11:13 - 12-Aug-26 |
| Unknown* | 1,263 | 92.40p | SI Trade |
14:53:00 - 12-Aug-26 |
| Sell* | 500 | 91.80p | Automatic Execution |
14:50:50 - 12-Aug-26 |
| Buy* | 1,022 | 92.60p | SI Trade |
14:46:46 - 12-Aug-26 |
| Sell* | 1,022 | 92.40p | SI Trade |
14:46:46 - 12-Aug-26 |
| Sell* | 1,470 | 92.40p | SI Trade |
14:46:45 - 12-Aug-26 |
| Buy* | 1,542 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Buy* | 1,928 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Buy* | 248 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Buy* | 2,373 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Buy* | 1,027 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Sell* | 13 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Sell* | 1,300 | 92.00p | Automatic Execution |
14:46:45 - 12-Aug-26 |
| Buy* | 4,288 | 93.05p | Ordinary |
14:41:06 - 12-Aug-26 |
| Buy* | 529 | 93.05p | Ordinary |
14:31:02 - 12-Aug-26 |
| Buy* | 692 | 92.80p | SI Trade |
14:06:50 - 12-Aug-26 |
| Sell* | 692 | 92.60p | SI Trade |
14:06:50 - 12-Aug-26 |
| Buy* | 227 | 93.60p | Automatic Execution |
14:05:50 - 12-Aug-26 |
| Buy* | 1,078 | 92.40p | Automatic Execution |
14:05:50 - 12-Aug-26 |
| Buy* | 350 | 92.40p | Automatic Execution |
14:05:50 - 12-Aug-26 |
| Sell* | 1,704 | 91.80p | Automatic Execution |
14:05:48 - 12-Aug-26 |
| Sell* | 1,149 | 91.80p | Automatic Execution |
14:05:48 - 12-Aug-26 |
| Buy* | 50 | 92.40p | Automatic Execution |
14:05:48 - 12-Aug-26 |
| Buy* | 123 | 92.40p | SI Trade |
14:05:48 - 12-Aug-26 |
| Unknown* | 1,470 | 92.20p | SI Trade |
14:05:48 - 12-Aug-26 |
| Buy* | 1,093 | 93.60p | Ordinary |
12:31:12 - 12-Aug-26 |
| Sell* | 288 | 91.60p | Automatic Execution |
12:19:55 - 12-Aug-26 |
| Sell* | 1,656 | 90.822p | Negotiated Trade |
09:40:38 - 12-Aug-26 |
| Buy* | 1,075 | 92.50p | Suspected BUY Trade |
08:24:07 - 12-Aug-26 |
| Buy* | 10 | 93.80p | SI Trade |
08:03:23 - 12-Aug-26 |
| Unknown* | 50,000 | 90.25p | Ordinary |
07:05:03 - 12-Aug-26 |
| Buy* | 96 | 91.20p | Automatic Execution |
16:39:31 - 11-Aug-26 |
| Buy* | 25,000 | 90.65p | Ordinary |
16:38:57 - 11-Aug-26 |
| Buy* | 14,365 | 91.20p | Ordinary |
16:36:41 - 11-Aug-26 |
| Buy* | 649 | 91.20p | Suspected BUY Trade |
16:35:04 - 11-Aug-26 |
| Sell* | 1,405 | 89.20p | Automatic Execution |
16:29:29 - 11-Aug-26 |
| Sell* | 2,000 | 89.20p | Automatic Execution |
16:29:29 - 11-Aug-26 |
| Buy* | 408 | 92.60p | Automatic Execution |
15:06:22 - 11-Aug-26 |
| Buy* | 263 | 93.00p | Automatic Execution |
15:04:25 - 11-Aug-26 |
| Sell* | 3,600 | 92.80p | Automatic Execution |
15:04:25 - 11-Aug-26 |
| Buy* | 1,400 | 92.80p | Automatic Execution |
15:04:25 - 11-Aug-26 |
| Buy* | 5,000 | 92.608p | Ordinary |
15:04:09 - 11-Aug-26 |
| Buy* | 31 | 93.00p | SI Trade |
15:02:10 - 11-Aug-26 |
| Buy* | 250 | 93.678p | Suspected BUY Trade |
14:47:47 - 11-Aug-26 |
| Buy* | 448 | 93.80p | Automatic Execution |
14:40:17 - 11-Aug-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
14:40:17 - 11-Aug-26 |
| Buy* | 497 | 93.60p | Automatic Execution |
14:30:35 - 11-Aug-26 |
| Sell* | 2,882 | 91.00p | Automatic Execution |
14:30:35 - 11-Aug-26 |
| Sell* | 2,118 | 91.00p | Automatic Execution |
14:30:35 - 11-Aug-26 |
| Sell* | 1,860 | 91.20p | Automatic Execution |
14:30:35 - 11-Aug-26 |
| Buy* | 1,237 | 93.00p | Automatic Execution |
12:48:54 - 11-Aug-26 |