| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 91.10p | Ordinary |
15:49:35 - 28-Aug-25 |
| Buy* | 10,000 | 91.60p | Ordinary |
15:42:18 - 28-Aug-25 |
| Buy* | 10,485 | 91.5538p | Ordinary |
11:26:37 - 28-Aug-25 |
| Sell* | 14,610 | 91.00p | Ordinary |
11:26:16 - 28-Aug-25 |
| Buy* | 1,637 | 91.60p | Ordinary |
11:09:35 - 28-Aug-25 |
| Buy* | 1,086 | 91.60p | Ordinary |
10:14:01 - 28-Aug-25 |
| Unknown* | 100,000 | 91.75p | Negotiated Trade |
09:11:50 - 28-Aug-25 |
| Unknown* | 60,000 | 91.75p | SI Trade |
08:43:23 - 28-Aug-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
08:11:42 - 28-Aug-25 |
| Unknown* | 100,000 | 91.75p | SI Trade |
16:25:17 - 27-Aug-25 |
| Unknown* | 100,000 | 91.75p | SI Trade |
16:25:17 - 27-Aug-25 |
| Sell* | 4,302 | 91.05p | Ordinary |
16:18:49 - 27-Aug-25 |
| Buy* | 14,111 | 91.60p | Ordinary |
16:13:45 - 27-Aug-25 |
| Sell* | 1,657 | 91.00p | Ordinary |
16:10:49 - 27-Aug-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
16:00:07 - 27-Aug-25 |
| Buy* | 5 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 6 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 15 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 5 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 248 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Buy* | 2 | 92.00p | SI Trade |
15:53:38 - 27-Aug-25 |
| Sell* | 3,650 | 91.01p | Ordinary |
15:51:33 - 27-Aug-25 |
| Sell* | 10,000 | 91.01p | Ordinary |
15:40:40 - 27-Aug-25 |
| Sell* | 9,302 | 91.01p | Ordinary |
15:24:03 - 27-Aug-25 |
| Unknown* | 50,000 | 91.10p | SI Trade |
14:56:30 - 27-Aug-25 |
| Unknown* | 50,000 | 91.10p | SI Trade |
14:56:30 - 27-Aug-25 |
| Sell* | 3,946 | 91.00p | Ordinary |
14:50:59 - 27-Aug-25 |
| Sell* | 385 | 91.25p | Ordinary |
14:08:31 - 27-Aug-25 |
| Sell* | 154 | 91.00p | Ordinary |
14:07:45 - 27-Aug-25 |
| Sell* | 23,650 | 91.25p | Ordinary |
13:04:57 - 27-Aug-25 |
| Sell* | 59 | 91.25p | Ordinary |
12:42:12 - 27-Aug-25 |
| Sell* | 6,000 | 91.25p | Ordinary |
12:39:09 - 27-Aug-25 |
| Sell* | 1,059 | 91.05p | Ordinary |
10:43:46 - 27-Aug-25 |
| Sell* | 276 | 91.22p | Ordinary |
08:23:12 - 27-Aug-25 |
| Unknown* | 276 | 91.22p | OTC Trade |
08:23:12 - 27-Aug-25 |
| Unknown* | 276 | 91.22p | OTC Trade |
08:23:12 - 27-Aug-25 |
| Sell* | 3,578 | 91.40p | Uncrossing Trade |
08:00:28 - 27-Aug-25 |
| Sell* | 6,578 | 91.22p | Ordinary |
16:14:29 - 26-Aug-25 |
| Sell* | 2,800 | 91.00p | Ordinary |
15:24:30 - 26-Aug-25 |
| Sell* | 10,000 | 91.20p | Ordinary |
15:03:13 - 26-Aug-25 |
| Sell* | 3,000 | 91.22p | Ordinary |
14:47:55 - 26-Aug-25 |
| Buy* | 700 | 92.00p | Ordinary |
14:42:37 - 26-Aug-25 |
| Buy* | 3,719 | 91.70p | Ordinary |
14:33:12 - 26-Aug-25 |
| Sell* | 1,802 | 91.22p | Ordinary |
14:14:21 - 26-Aug-25 |
| Sell* | 580 | 91.22p | Ordinary |
14:01:18 - 26-Aug-25 |
| Sell* | 580 | 91.00p | Uncrossing Trade |
14:00:27 - 26-Aug-25 |
| Buy* | 20 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 3 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 54 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 548 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Sell* | 5 | 91.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 1,610 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Sell* | 56 | 91.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 94 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 54 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Sell* | 54 | 91.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Buy* | 2 | 92.00p | SI Trade |
13:44:34 - 26-Aug-25 |
| Sell* | 200 | 91.22p | Ordinary |
13:18:25 - 26-Aug-25 |
| Sell* | 4,009 | 91.22p | Ordinary |
12:35:06 - 26-Aug-25 |
| Sell* | 2,500 | 91.20p | Ordinary |
10:54:25 - 26-Aug-25 |
| Buy* | 68 | 91.77p | Ordinary |
09:16:43 - 26-Aug-25 |
| Sell* | 3,406 | 91.20p | Ordinary |
08:54:07 - 26-Aug-25 |
| Sell* | 10,000 | 91.20p | Ordinary |
08:44:57 - 26-Aug-25 |
| Buy* | 54 | 91.95p | Ordinary |
08:35:05 - 26-Aug-25 |
| Sell* | 5,000 | 91.20p | Ordinary |
08:31:23 - 26-Aug-25 |
| Sell* | 26 | 91.20p | Ordinary |
08:30:48 - 26-Aug-25 |
| Buy* | 8 | 91.95p | Ordinary |
08:30:35 - 26-Aug-25 |
| Unknown* | 154 | 91.50p | Negotiated Trade |
08:16:14 - 26-Aug-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
15:59:25 - 22-Aug-25 |
| Sell* | 3,680 | 91.20p | Ordinary |
15:26:11 - 22-Aug-25 |
| Sell* | 6,000 | 91.20p | Ordinary |
15:06:37 - 22-Aug-25 |
| Sell* | 6,000 | 91.20p | Ordinary |
14:57:33 - 22-Aug-25 |
| Buy* | 3,259 | 91.74p | Ordinary |
14:37:04 - 22-Aug-25 |
| Sell* | 2,304 | 91.20p | Ordinary |
14:16:28 - 22-Aug-25 |
| Unknown* | 100,000 | 92.00p | SI Trade |
12:51:44 - 22-Aug-25 |
| Sell* | 5,000 | 91.20p | Ordinary |
12:14:41 - 22-Aug-25 |
| Sell* | 7,118 | 91.00p | Ordinary |
12:04:19 - 22-Aug-25 |
| Buy* | 1,105 | 91.95p | Ordinary |
10:36:13 - 22-Aug-25 |
| Sell* | 898 | 91.40p | Ordinary |
10:24:43 - 22-Aug-25 |
| Buy* | 2,160 | 91.95p | Ordinary |
09:25:55 - 22-Aug-25 |
| Sell* | 5,000 | 91.40p | Ordinary |
08:15:55 - 22-Aug-25 |
| Sell* | 5,000 | 91.40p | Ordinary |
08:15:49 - 22-Aug-25 |
| Sell* | 12,000 | 91.25p | Ordinary |
08:03:35 - 22-Aug-25 |
| Sell* | 4,942 | 91.40p | Ordinary |
14:41:52 - 21-Aug-25 |
| Sell* | 3,280 | 91.40p | Ordinary |
14:10:08 - 21-Aug-25 |
| Sell* | 694 | 91.40p | Ordinary |
13:51:27 - 21-Aug-25 |
| Sell* | 1,131 | 91.40p | Ordinary |
13:27:11 - 21-Aug-25 |
| Unknown* | 30,000 | 91.40p | Ordinary |
12:36:21 - 21-Aug-25 |
| Sell* | 595 | 91.35p | Ordinary |
10:27:22 - 21-Aug-25 |
| Sell* | 1,115 | 91.30p | Ordinary |
09:37:43 - 21-Aug-25 |
| Buy* | 539 | 91.95p | Ordinary |
09:09:00 - 21-Aug-25 |
| Buy* | 1,084 | 91.95p | Ordinary |
09:08:57 - 21-Aug-25 |
| Buy* | 2,000 | 91.95p | Ordinary |
08:05:25 - 21-Aug-25 |
| Sell* | 93 | 91.27p | Ordinary |
08:02:42 - 21-Aug-25 |
| Buy* | 22,402 | 92.50p | Suspected BUY Trade |
16:37:56 - 20-Aug-25 |
| Unknown* | 11,202 | 92.00p | OTC Trade |
16:37:48 - 20-Aug-25 |
| Sell* | 17,781 | 91.40p | Uncrossing Trade |
16:35:28 - 20-Aug-25 |
| Sell* | 990 | 91.27p | Ordinary |
15:27:29 - 20-Aug-25 |
| Sell* | 10 | 91.27p | Ordinary |
15:27:02 - 20-Aug-25 |
| Sell* | 5,000 | 91.25p | Ordinary |
15:14:29 - 20-Aug-25 |
| Sell* | 1,001 | 91.20p | Ordinary |
15:03:14 - 20-Aug-25 |
| Buy* | 5,404 | 92.34p | Ordinary |
15:00:45 - 20-Aug-25 |
| Unknown* | 11,200 | 93.00p | OTC Trade |
14:26:01 - 20-Aug-25 |
| Buy* | 1,082 | 92.34p | Ordinary |
14:03:40 - 20-Aug-25 |
| Buy* | 3 | 92.00p | SI Trade |
14:00:59 - 20-Aug-25 |
| Sell* | 100 | 91.00p | SI Trade |
14:00:59 - 20-Aug-25 |
| Sell* | 5,000 | 91.125p | Ordinary |
14:00:32 - 20-Aug-25 |
| Sell* | 5,000 | 91.00p | Uncrossing Trade |
14:00:28 - 20-Aug-25 |
| Unknown* | 100,000 | 92.00p | SI Trade |
13:18:49 - 20-Aug-25 |
| Unknown* | 100,000 | 92.00p | SI Trade |
13:18:49 - 20-Aug-25 |
| Sell* | 379 | 91.04p | Ordinary |
13:13:33 - 20-Aug-25 |
| Sell* | 685 | 91.10p | Ordinary |
12:31:03 - 20-Aug-25 |
| Sell* | 1,100 | 91.102p | Ordinary |
11:28:42 - 20-Aug-25 |
| Sell* | 4,000 | 91.00p | Ordinary |
11:16:29 - 20-Aug-25 |
| Buy* | 15,000 | 92.50p | Ordinary |
09:44:39 - 20-Aug-25 |
| Sell* | 10 | 91.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Sell* | 1 | 91.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Sell* | 11 | 91.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Sell* | 17 | 91.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Buy* | 161 | 93.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Unknown* | 0 | 91.00p | SI Trade |
09:41:50 - 20-Aug-25 |
| Sell* | 5 | 91.10p | Ordinary |
09:36:02 - 20-Aug-25 |
| Sell* | 2,000 | 91.10p | Ordinary |
09:00:15 - 20-Aug-25 |
| Sell* | 2,000 | 91.00p | Uncrossing Trade |
09:00:09 - 20-Aug-25 |
| Sell* | 5,000 | 91.30p | Ordinary |
08:10:32 - 20-Aug-25 |
| Sell* | 1,245 | 91.30p | Ordinary |
08:04:13 - 20-Aug-25 |
| Sell* | 8,729 | 91.00p | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
| Buy* | 1,600 | 92.75p | Ordinary |
15:54:04 - 19-Aug-25 |
| Sell* | 1,600 | 91.32p | Ordinary |
15:53:18 - 19-Aug-25 |
| Buy* | 1,290 | 92.75p | Ordinary |
15:08:26 - 19-Aug-25 |
| Sell* | 1,600 | 91.30p | Ordinary |
15:07:01 - 19-Aug-25 |
| Buy* | 385 | 92.80p | Ordinary |
14:46:22 - 19-Aug-25 |
| Sell* | 7,562 | 91.55p | Ordinary |
14:25:56 - 19-Aug-25 |
| Buy* | 546 | 92.95p | Ordinary |
13:58:46 - 19-Aug-25 |
| Sell* | 3,000 | 91.55p | Ordinary |
13:40:42 - 19-Aug-25 |
| Sell* | 2,000 | 91.55p | Ordinary |
13:29:32 - 19-Aug-25 |
| Buy* | 2,146 | 92.90p | Ordinary |
13:18:47 - 19-Aug-25 |
| Buy* | 374 | 92.90p | Ordinary |
13:01:14 - 19-Aug-25 |
| Buy* | 10,750 | 92.95p | Ordinary |
13:00:35 - 19-Aug-25 |
| Buy* | 12,900 | 92.96p | Ordinary |
13:00:13 - 19-Aug-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
12:42:12 - 19-Aug-25 |
| Sell* | 2,558 | 90.45p | Ordinary |
12:25:59 - 19-Aug-25 |
| Sell* | 3,370 | 90.45p | Ordinary |
12:24:11 - 19-Aug-25 |
| Buy* | 5 | 93.00p | SI Trade |
12:23:40 - 19-Aug-25 |
| Buy* | 4 | 93.00p | SI Trade |
12:23:40 - 19-Aug-25 |
| Sell* | 5 | 90.00p | SI Trade |
12:23:40 - 19-Aug-25 |
| Sell* | 4,000 | 90.00p | Ordinary |
11:31:26 - 19-Aug-25 |
| Unknown* | 50,000 | 90.40p | Ordinary |
11:28:25 - 19-Aug-25 |
| Sell* | 7,500 | 90.70p | Ordinary |
11:12:10 - 19-Aug-25 |
| Sell* | 147 | 90.00p | Ordinary |
11:12:02 - 19-Aug-25 |
| Sell* | 10,000 | 90.84p | Ordinary |
11:10:55 - 19-Aug-25 |
| Unknown* | 700 | 91.00p | Uncrossing Trade |
11:00:15 - 19-Aug-25 |
| Buy* | 84 | 91.90p | Ordinary |
10:59:05 - 19-Aug-25 |
| Sell* | 50 | 90.00p | SI Trade |
10:53:02 - 19-Aug-25 |
| Buy* | 5 | 92.00p | SI Trade |
10:53:02 - 19-Aug-25 |
| Buy* | 1 | 92.00p | SI Trade |
10:53:02 - 19-Aug-25 |
| Buy* | 114 | 92.00p | SI Trade |
10:53:02 - 19-Aug-25 |
| Sell* | 2,554 | 91.20p | Ordinary |
10:35:26 - 19-Aug-25 |
| Sell* | 3,109 | 91.00p | Ordinary |
09:55:39 - 19-Aug-25 |
| Buy* | 5,000 | 91.90p | Ordinary |
09:55:28 - 19-Aug-25 |
| Sell* | 5,000 | 90.80p | Ordinary |
09:45:17 - 19-Aug-25 |
| Sell* | 1,400 | 90.00p | Ordinary |
09:43:05 - 19-Aug-25 |
| Buy* | 10,000 | 91.125p | Ordinary |
09:40:56 - 19-Aug-25 |
| Sell* | 5,000 | 91.00p | Ordinary |
09:38:36 - 19-Aug-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
09:29:20 - 19-Aug-25 |
| Sell* | 1,700 | 90.50p | Ordinary |
09:27:43 - 19-Aug-25 |
| Sell* | 250 | 90.00p | SI Trade |
09:27:43 - 19-Aug-25 |
| Sell* | 11 | 90.00p | SI Trade |
09:27:43 - 19-Aug-25 |
| Buy* | 6,517 | 92.00p | Ordinary |
09:27:22 - 19-Aug-25 |
| Buy* | 800 | 92.00p | Ordinary |
09:07:50 - 19-Aug-25 |
| Buy* | 5,627 | 91.00p | Suspected BUY Trade |
09:00:21 - 19-Aug-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
08:38:16 - 19-Aug-25 |
| Sell* | 600 | 89.00p | Ordinary |
08:24:37 - 19-Aug-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
08:24:22 - 19-Aug-25 |
| Buy* | 675 | 90.00p | Ordinary |
08:21:01 - 19-Aug-25 |
| Buy* | 15,553 | 90.00p | Ordinary |
08:03:12 - 19-Aug-25 |
| Unknown* | -1,553 | 90.00p | Ordinary Correction |
08:03:12 - 19-Aug-25 |
| Buy* | 1,553 | 90.00p | Ordinary |
08:03:12 - 19-Aug-25 |
| Unknown* | 7,640 | 89.00p | Negotiated Trade |
08:01:20 - 19-Aug-25 |
| Unknown* | 6,736 | 89.00p | Negotiated Trade |
08:01:06 - 19-Aug-25 |
| Unknown* | 5,000 | 89.60p | OTC Trade |
17:05:30 - 18-Aug-25 |
| Buy* | 9,183 | 89.60p | Suspected BUY Trade |
16:35:26 - 18-Aug-25 |
| Sell* | 124 | 88.00p | SI Trade |
16:24:44 - 18-Aug-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
16:24:30 - 18-Aug-25 |
| Buy* | 561 | 89.00p | Ordinary |
15:49:22 - 18-Aug-25 |
| Buy* | 2,245 | 89.00p | Ordinary |
15:45:27 - 18-Aug-25 |
| Buy* | 50 | 88.71p | Ordinary |
15:40:09 - 18-Aug-25 |
| Buy* | 7,585 | 89.00p | Ordinary |
15:32:35 - 18-Aug-25 |
| Buy* | 3 | 89.00p | SI Trade |
14:33:11 - 18-Aug-25 |
| Buy* | 10,000 | 88.65p | Ordinary |
13:55:04 - 18-Aug-25 |
| Sell* | 17 | 88.00p | SI Trade |
13:31:14 - 18-Aug-25 |
| Sell* | 50 | 88.00p | SI Trade |
13:31:14 - 18-Aug-25 |
| Sell* | 50 | 88.00p | SI Trade |
13:31:14 - 18-Aug-25 |
| Sell* | 32 | 88.00p | SI Trade |
13:31:14 - 18-Aug-25 |
| Buy* | 10,000 | 89.00p | Ordinary |
13:31:08 - 18-Aug-25 |
| Buy* | 10,000 | 88.98p | Ordinary |
13:30:38 - 18-Aug-25 |
| Unknown* | 96,976 | 88.75p | SI Trade |
13:28:38 - 18-Aug-25 |