| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,131 | 88.89p | Ordinary |
16:17:38 - 08-Aug-25 |
| Sell* | 1,108 | 87.90p | Ordinary |
16:16:33 - 08-Aug-25 |
| Sell* | 11,051 | 87.12758p | Negotiated Trade |
16:03:30 - 08-Aug-25 |
| Sell* | 7,265 | 87.95p | Ordinary |
15:38:27 - 08-Aug-25 |
| Buy* | 1,001 | 88.89p | Ordinary |
14:50:59 - 08-Aug-25 |
| Unknown* | 21,000 | 88.00p | Ordinary |
14:16:32 - 08-Aug-25 |
| Unknown* | 16,698 | 88.00p | Ordinary |
14:15:04 - 08-Aug-25 |
| Unknown* | 40,000 | 88.00p | SI Trade |
14:06:17 - 08-Aug-25 |
| Unknown* | 40,000 | 88.00p | Uncrossing Trade |
14:00:26 - 08-Aug-25 |
| Sell* | 364 | 87.90p | Ordinary |
12:22:59 - 08-Aug-25 |
| Sell* | 397 | 87.90p | Ordinary |
12:13:47 - 08-Aug-25 |
| Buy* | 411 | 88.89p | Ordinary |
11:23:26 - 08-Aug-25 |
| Sell* | 1,152 | 87.90p | Ordinary |
11:23:26 - 08-Aug-25 |
| Sell* | 422 | 87.90p | Ordinary |
11:21:12 - 08-Aug-25 |
| Sell* | 899 | 87.90p | Ordinary |
11:06:55 - 08-Aug-25 |
| Sell* | 2,503 | 87.50p | Ordinary |
08:53:11 - 08-Aug-25 |
| Sell* | 365 | 87.90p | Ordinary |
08:25:59 - 08-Aug-25 |
| Sell* | 2,553 | 87.90p | Ordinary |
08:16:13 - 08-Aug-25 |
| Buy* | 78 | 89.00p | SI Trade |
08:10:52 - 08-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:10:52 - 08-Aug-25 |
| Buy* | 48 | 89.00p | SI Trade |
08:10:52 - 08-Aug-25 |
| Sell* | 100 | 87.00p | Ordinary |
08:01:21 - 08-Aug-25 |
| Sell* | 396 | 87.00p | Ordinary |
16:18:20 - 07-Aug-25 |
| Unknown* | 750,000 | 87.8833p | SI Trade |
16:15:41 - 07-Aug-25 |
| Buy* | 8,474 | 88.45p | Ordinary |
14:44:41 - 07-Aug-25 |
| Buy* | 1,209 | 88.45p | Ordinary |
14:34:56 - 07-Aug-25 |
| Sell* | 3 | 87.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Sell* | 15 | 87.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 2 | 89.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Sell* | 1,000 | 87.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 93 | 88.45p | Ordinary |
13:35:42 - 07-Aug-25 |
| Unknown* | 935,000 | 87.50p | SI Trade |
13:27:41 - 07-Aug-25 |
| Unknown* | -100,000 | 88.75p | Correction Negotiated Trade |
13:21:58 - 07-Aug-25 |
| Unknown* | 100,000 | 88.75p | Negotiated Trade |
13:21:58 - 07-Aug-25 |
| Sell* | 370 | 87.85p | Ordinary |
13:04:28 - 07-Aug-25 |
| Sell* | 5,754 | 87.80p | Ordinary |
12:21:13 - 07-Aug-25 |
| Sell* | 1,200 | 87.625p | Ordinary |
11:34:43 - 07-Aug-25 |
| Sell* | 2,432 | 87.615p | Ordinary |
11:26:31 - 07-Aug-25 |
| Sell* | 2,500 | 87.615p | Ordinary |
11:26:25 - 07-Aug-25 |
| Sell* | 3,000 | 87.615p | Ordinary |
11:00:35 - 07-Aug-25 |
| Sell* | 4,902 | 87.90p | Ordinary |
10:54:40 - 07-Aug-25 |
| Sell* | 6,211 | 87.90p | Ordinary |
10:30:22 - 07-Aug-25 |
| Sell* | 1,283 | 87.92p | Ordinary |
10:08:39 - 07-Aug-25 |
| Sell* | 943 | 87.00p | Ordinary |
09:15:55 - 07-Aug-25 |
| Sell* | 6,000 | 87.92p | Ordinary |
09:02:50 - 07-Aug-25 |
| Sell* | 854 | 87.00p | Ordinary |
09:00:23 - 07-Aug-25 |
| Sell* | 18 | 87.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Buy* | 120 | 89.00p | SI Trade |
08:01:43 - 07-Aug-25 |
| Sell* | 700 | 87.92p | Ordinary |
08:01:41 - 07-Aug-25 |
| Sell* | 700 | 87.00p | Uncrossing Trade |
08:00:21 - 07-Aug-25 |
| Unknown* | 5,600 | 88.00p | Uncrossing Trade |
16:35:25 - 06-Aug-25 |
| Buy* | 225 | 88.54p | Ordinary |
15:52:47 - 06-Aug-25 |
| Buy* | 20 | 89.00p | Ordinary |
14:46:30 - 06-Aug-25 |
| Sell* | 3,000 | 87.90p | Ordinary |
14:21:04 - 06-Aug-25 |
| Buy* | 10,000 | 89.00p | SI Trade |
13:33:18 - 06-Aug-25 |
| Buy* | 5,000 | 88.54p | Ordinary |
12:27:02 - 06-Aug-25 |
| Sell* | 4,792 | 87.84p | Ordinary |
11:44:27 - 06-Aug-25 |
| Buy* | 2,248 | 88.54p | Ordinary |
11:41:14 - 06-Aug-25 |
| Buy* | 33 | 89.00p | SI Trade |
11:37:09 - 06-Aug-25 |
| Buy* | 5 | 89.00p | SI Trade |
11:37:09 - 06-Aug-25 |
| Buy* | 9 | 89.00p | SI Trade |
11:37:09 - 06-Aug-25 |
| Buy* | 2,254 | 88.54p | Ordinary |
11:35:11 - 06-Aug-25 |
| Buy* | 1,158 | 88.54p | Ordinary |
11:19:04 - 06-Aug-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
10:48:09 - 06-Aug-25 |
| Buy* | 2,257 | 88.60p | Ordinary |
10:39:07 - 06-Aug-25 |
| Sell* | 4,629 | 87.80p | Ordinary |
09:08:35 - 06-Aug-25 |
| Buy* | 209 | 88.7499p | Ordinary |
08:47:52 - 06-Aug-25 |
| Buy* | 253 | 88.89p | Ordinary |
08:47:15 - 06-Aug-25 |
| Sell* | 9 | 87.00p | SI Trade |
08:14:58 - 06-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:14:58 - 06-Aug-25 |
| Buy* | 5 | 89.00p | SI Trade |
08:14:58 - 06-Aug-25 |
| Sell* | 240 | 87.00p | SI Trade |
08:14:58 - 06-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:14:58 - 06-Aug-25 |
| Unknown* | 3,000 | 87.00p | OTC Trade |
17:09:31 - 05-Aug-25 |
| Sell* | 10,700 | 87.00p | Uncrossing Trade |
16:35:26 - 05-Aug-25 |
| Unknown* | 25,000 | 89.00p | SI Trade |
16:34:21 - 05-Aug-25 |
| Unknown* | 130,913 | 88.00p | Negotiated Trade |
16:30:48 - 05-Aug-25 |
| Unknown* | 7,142 | 88.50p | Negotiated Trade |
15:51:30 - 05-Aug-25 |
| Unknown* | 65,000 | 88.50p | SI Trade |
15:28:08 - 05-Aug-25 |
| Unknown* | 65,000 | 88.50p | SI Trade |
15:28:08 - 05-Aug-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
15:20:12 - 05-Aug-25 |
| Unknown* | 11,000 | 89.00p | SI Trade |
15:18:39 - 05-Aug-25 |
| Sell* | 10,000 | 87.96p | Ordinary |
14:11:23 - 05-Aug-25 |
| Sell* | 350 | 88.00p | Ordinary |
13:48:20 - 05-Aug-25 |
| Sell* | 646 | 87.90001p | Ordinary |
13:12:25 - 05-Aug-25 |
| Sell* | 15,422 | 87.50p | Ordinary |
12:59:17 - 05-Aug-25 |
| Sell* | 444 | 87.80p | Ordinary |
12:56:22 - 05-Aug-25 |
| Buy* | 2,222 | 89.80p | Ordinary |
12:55:13 - 05-Aug-25 |
| Sell* | 16 | 87.00p | Ordinary |
12:32:35 - 05-Aug-25 |
| Buy* | 4,441 | 89.80p | Ordinary |
12:05:06 - 05-Aug-25 |
| Sell* | 2,250 | 87.60p | Ordinary |
11:36:35 - 05-Aug-25 |
| Sell* | 6,465 | 87.70p | Ordinary |
11:15:39 - 05-Aug-25 |
| Sell* | 185 | 87.65p | Ordinary |
10:43:23 - 05-Aug-25 |
| Buy* | 1,669 | 89.85p | Ordinary |
10:07:08 - 05-Aug-25 |
| Unknown* | 25,000 | 89.00p | SI Trade |
09:52:35 - 05-Aug-25 |
| Sell* | 345 | 87.50p | Ordinary |
09:23:09 - 05-Aug-25 |
| Buy* | 2 | 90.00p | SI Trade |
09:18:05 - 05-Aug-25 |
| Buy* | 1 | 90.00p | SI Trade |
09:18:05 - 05-Aug-25 |
| Buy* | 2,500 | 89.00p | Ordinary |
08:08:30 - 05-Aug-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
08:08:17 - 05-Aug-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
08:06:36 - 05-Aug-25 |
| Unknown* | 11,000 | 88.00p | OTC Trade |
17:10:26 - 04-Aug-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
16:46:26 - 04-Aug-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
16:46:22 - 04-Aug-25 |
| Unknown* | 2,140 | 88.00p | OTC Trade |
16:36:18 - 04-Aug-25 |
| Unknown* | 23,840 | 88.00p | Uncrossing Trade |
16:35:19 - 04-Aug-25 |
| Buy* | 1,217 | 88.90p | Ordinary |
16:28:22 - 04-Aug-25 |
| Sell* | 253 | 87.00p | Ordinary |
16:27:51 - 04-Aug-25 |
| Sell* | 4,000 | 87.00p | Ordinary |
16:26:34 - 04-Aug-25 |
| Sell* | 5,684 | 87.25p | Ordinary |
16:26:17 - 04-Aug-25 |
| Buy* | 145 | 88.90p | Ordinary |
16:24:03 - 04-Aug-25 |
| Buy* | 233 | 88.90p | Ordinary |
16:14:42 - 04-Aug-25 |
| Sell* | 737 | 87.00p | Ordinary |
16:01:05 - 04-Aug-25 |
| Buy* | 6,360 | 89.00p | Ordinary |
15:59:23 - 04-Aug-25 |
| Sell* | 827 | 86.90p | Ordinary |
15:58:05 - 04-Aug-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
15:57:09 - 04-Aug-25 |
| Sell* | 753 | 86.90p | Ordinary |
15:56:55 - 04-Aug-25 |
| Sell* | 8,746 | 86.90p | Ordinary |
15:56:55 - 04-Aug-25 |
| Unknown* | 14,285 | 87.50p | Negotiated Trade |
15:56:50 - 04-Aug-25 |
| Buy* | 200 | 89.00p | SI Trade |
15:48:44 - 04-Aug-25 |
| Buy* | 168 | 89.00p | SI Trade |
15:40:53 - 04-Aug-25 |
| Sell* | 572 | 86.75p | Ordinary |
15:33:17 - 04-Aug-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
15:33:08 - 04-Aug-25 |
| Unknown* | 21,429 | 87.50p | Negotiated Trade |
15:26:24 - 04-Aug-25 |
| Buy* | 250 | 88.94p | Ordinary |
15:24:52 - 04-Aug-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
15:13:41 - 04-Aug-25 |
| Unknown* | 7,951 | 87.50p | Negotiated Trade |
15:11:20 - 04-Aug-25 |
| Unknown* | 45,146 | 87.50p | Ordinary |
15:07:35 - 04-Aug-25 |
| Unknown* | 8,868 | 87.50p | Negotiated Trade |
15:07:12 - 04-Aug-25 |
| Unknown* | 16,132 | 87.50p | Negotiated Trade |
15:07:12 - 04-Aug-25 |
| Unknown* | 17,858 | 87.50p | Negotiated Trade |
15:06:58 - 04-Aug-25 |
| Unknown* | 7,142 | 87.50p | Negotiated Trade |
15:06:57 - 04-Aug-25 |
| Unknown* | 100,000 | 88.00p | Negotiated Trade |
15:05:46 - 04-Aug-25 |
| Unknown* | 8,616 | 87.50p | Negotiated Trade |
15:05:28 - 04-Aug-25 |
| Unknown* | 4,890 | 87.50p | Negotiated Trade |
15:05:28 - 04-Aug-25 |
| Unknown* | 2,727 | 87.50p | Negotiated Trade |
15:05:28 - 04-Aug-25 |
| Unknown* | 7,142 | 87.50p | Negotiated Trade |
15:05:05 - 04-Aug-25 |
| Buy* | 5,626 | 88.80p | Ordinary |
14:39:22 - 04-Aug-25 |
| Sell* | 75 | 87.20p | Ordinary |
14:13:40 - 04-Aug-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
13:29:30 - 04-Aug-25 |
| Unknown* | 50,000 | 87.20p | Ordinary |
13:29:21 - 04-Aug-25 |
| Buy* | 25,000 | 88.00p | Ordinary |
13:28:45 - 04-Aug-25 |
| Buy* | 600 | 87.90p | Ordinary |
13:26:25 - 04-Aug-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
13:24:09 - 04-Aug-25 |
| Buy* | 7,950 | 88.00p | Ordinary |
13:21:51 - 04-Aug-25 |
| Buy* | 1,000 | 88.00p | SI Trade |
13:21:10 - 04-Aug-25 |
| Buy* | 5 | 88.00p | SI Trade |
13:21:10 - 04-Aug-25 |
| Sell* | 42 | 86.00p | SI Trade |
13:21:10 - 04-Aug-25 |
| Buy* | 1,750 | 88.00p | Ordinary |
13:21:01 - 04-Aug-25 |
| Unknown* | 50,000 | 87.00p | Ordinary |
13:19:31 - 04-Aug-25 |
| Buy* | 1,200 | 86.95p | Ordinary |
13:18:58 - 04-Aug-25 |
| Buy* | 5,000 | 88.00p | Ordinary |
13:18:42 - 04-Aug-25 |
| Buy* | 500 | 88.00p | SI Trade |
13:03:57 - 04-Aug-25 |
| Buy* | 3,502 | 88.00p | SI Trade |
13:03:57 - 04-Aug-25 |
| Buy* | 910 | 87.85p | Ordinary |
13:01:44 - 04-Aug-25 |
| Buy* | 11,000 | 88.00p | Ordinary |
12:55:09 - 04-Aug-25 |
| Buy* | 11,000 | 88.00p | Ordinary |
12:32:00 - 04-Aug-25 |
| Buy* | 11,000 | 88.00p | Ordinary |
12:31:40 - 04-Aug-25 |
| Buy* | 2,000 | 87.85p | Ordinary |
12:13:46 - 04-Aug-25 |
| Buy* | 11,000 | 88.8491p | Ordinary |
12:04:05 - 04-Aug-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
11:57:37 - 04-Aug-25 |
| Buy* | 841 | 87.75p | Ordinary |
11:33:50 - 04-Aug-25 |
| Unknown* | 30,000 | 86.56p | Ordinary |
11:11:37 - 04-Aug-25 |
| Buy* | 170 | 88.00p | SI Trade |
11:08:01 - 04-Aug-25 |
| Sell* | 95 | 85.00p | SI Trade |
11:08:01 - 04-Aug-25 |
| Sell* | 7,450 | 86.90p | Ordinary |
10:51:45 - 04-Aug-25 |
| Buy* | 73 | 88.00p | Ordinary |
10:51:38 - 04-Aug-25 |
| Sell* | 1,000 | 86.90p | Ordinary |
10:32:46 - 04-Aug-25 |
| Buy* | 5,681 | 88.00p | Ordinary |
10:20:26 - 04-Aug-25 |
| Buy* | 600 | 88.00p | Ordinary |
10:17:52 - 04-Aug-25 |
| Buy* | 7,500 | 87.96p | Ordinary |
10:16:49 - 04-Aug-25 |
| Buy* | 5,000 | 87.96p | Ordinary |
10:14:48 - 04-Aug-25 |
| Unknown* | 50,000 | 86.50p | Ordinary |
10:12:50 - 04-Aug-25 |
| Buy* | 10,290 | 87.40p | Ordinary |
10:11:09 - 04-Aug-25 |
| Sell* | 2,525 | 86.80p | Ordinary |
09:52:41 - 04-Aug-25 |
| Buy* | 1,000 | 88.00p | SI Trade |
09:43:29 - 04-Aug-25 |
| Buy* | 2,286 | 87.25p | Ordinary |
09:33:20 - 04-Aug-25 |
| Sell* | 170 | 85.00p | Ordinary |
09:23:14 - 04-Aug-25 |
| Buy* | 52 | 88.00p | SI Trade |
09:22:06 - 04-Aug-25 |
| Buy* | 2 | 88.00p | SI Trade |
09:22:06 - 04-Aug-25 |
| Buy* | 14,500 | 87.00p | Suspected BUY Trade |
09:00:23 - 04-Aug-25 |
| Sell* | 2,104 | 85.80p | Ordinary |
09:00:14 - 04-Aug-25 |
| Buy* | 5,000 | 87.40p | Ordinary |
08:54:09 - 04-Aug-25 |
| Buy* | 10,000 | 87.40p | Ordinary |
08:52:46 - 04-Aug-25 |
| Unknown* | 150,000 | 86.00p | Negotiated Trade |
08:52:14 - 04-Aug-25 |
| Unknown* | 16,500 | 86.00p | Ordinary |
08:51:57 - 04-Aug-25 |
| Buy* | 20 | 87.00p | SI Trade |
08:50:56 - 04-Aug-25 |
| Buy* | 10,000 | 86.50p | Ordinary |
08:50:49 - 04-Aug-25 |
| Buy* | 43 | 85.55p | Ordinary |
08:48:43 - 04-Aug-25 |
| Buy* | 434 | 86.00p | Ordinary |
08:44:16 - 04-Aug-25 |
| Buy* | 3 | 86.00p | Ordinary |
08:40:11 - 04-Aug-25 |
| Sell* | 310 | 84.00p | SI Trade |
08:38:54 - 04-Aug-25 |
| Sell* | 10 | 84.00p | SI Trade |
08:38:54 - 04-Aug-25 |
| Sell* | 440 | 84.00p | SI Trade |
08:38:54 - 04-Aug-25 |
| Buy* | 20,000 | 86.00p | Ordinary |
08:38:47 - 04-Aug-25 |
| Buy* | 4,000 | 85.90p | Ordinary |
08:38:24 - 04-Aug-25 |
| Buy* | 5,000 | 85.72p | Ordinary |
08:27:02 - 04-Aug-25 |
| Buy* | 7,243 | 85.10p | Ordinary |
08:23:52 - 04-Aug-25 |
| Buy* | 3,995 | 85.10p | Ordinary |
08:23:02 - 04-Aug-25 |