| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,571 | 91.00p | Uncrossing Trade |
16:35:29 - 21-Aug-26 |
| Buy* | 2,000 | 91.20p | Ordinary |
16:29:50 - 21-Aug-26 |
| Sell* | 3,354 | 90.00p | Ordinary |
16:29:25 - 21-Aug-26 |
| Sell* | 524 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 45 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 68 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 4 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 50 | 90.00p | SI Trade |
16:27:14 - 21-Aug-26 |
| Sell* | 100 | 91.202p | Ordinary |
16:26:41 - 21-Aug-26 |
| Sell* | 1,000 | 91.40p | Ordinary |
16:24:35 - 21-Aug-26 |
| Sell* | 4,000 | 91.202p | Ordinary |
16:11:38 - 21-Aug-26 |
| Sell* | 518 | 91.202p | Ordinary |
16:11:15 - 21-Aug-26 |
| Sell* | 5,650 | 91.20p | Ordinary |
16:07:50 - 21-Aug-26 |
| Sell* | 11,000 | 91.165p | Ordinary |
16:04:26 - 21-Aug-26 |
| Sell* | 1,000 | 91.165p | Ordinary |
16:04:17 - 21-Aug-26 |
| Sell* | 2,000 | 91.165p | Ordinary |
16:00:55 - 21-Aug-26 |
| Sell* | 3,276 | 91.40p | Ordinary |
15:56:33 - 21-Aug-26 |
| Sell* | 2,000 | 91.165p | Ordinary |
15:55:24 - 21-Aug-26 |
| Sell* | 1,777 | 91.11p | Ordinary |
15:54:53 - 21-Aug-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 6 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 2 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 3 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 211 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 250 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 40 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 10 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Buy* | 32 | 92.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 50 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Sell* | 5 | 91.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:54:52 - 21-Aug-26 |
| Buy* | 1,350 | 91.065p | Ordinary |
15:54:45 - 21-Aug-26 |
| Buy* | 13,878 | 91.35p | Ordinary |
15:42:56 - 21-Aug-26 |
| Unknown* | -13,878 | 90.00p | Ordinary Correction |
15:42:56 - 21-Aug-26 |
| Sell* | 13,878 | 90.00p | Ordinary |
15:42:56 - 21-Aug-26 |
| Buy* | 2,727 | 91.40p | Ordinary |
15:40:58 - 21-Aug-26 |
| Buy* | 5,000 | 91.40p | Ordinary |
15:37:13 - 21-Aug-26 |
| Sell* | 4,700 | 90.85p | Ordinary |
15:28:47 - 21-Aug-26 |
| Sell* | 2,221 | 90.77p | Ordinary |
15:23:46 - 21-Aug-26 |
| Buy* | 1,909 | 91.40p | Ordinary |
15:17:09 - 21-Aug-26 |
| Sell* | 5,000 | 90.775p | Ordinary |
15:09:51 - 21-Aug-26 |
| Sell* | 59 | 90.00p | Ordinary |
15:08:50 - 21-Aug-26 |
| Buy* | 5,573 | 91.40p | Ordinary |
15:01:29 - 21-Aug-26 |
| Buy* | 7,671 | 91.16p | Ordinary |
14:57:12 - 21-Aug-26 |
| Sell* | 580 | 90.62p | Ordinary |
14:54:11 - 21-Aug-26 |
| Sell* | 2 | 90.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Buy* | 40 | 92.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Buy* | 2 | 92.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Buy* | 14 | 92.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Sell* | 23 | 90.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Sell* | 19 | 90.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Buy* | 50 | 92.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Buy* | 33 | 92.00p | SI Trade |
14:48:07 - 21-Aug-26 |
| Sell* | 130 | 90.00p | Ordinary |
14:47:21 - 21-Aug-26 |
| Sell* | 1,209 | 90.60p | Ordinary |
14:43:28 - 21-Aug-26 |
| Sell* | 100 | 90.587p | Ordinary |
14:34:43 - 21-Aug-26 |
| Sell* | 1,965 | 90.5435p | Ordinary |
14:31:32 - 21-Aug-26 |
| Buy* | 1,305 | 91.40p | Ordinary |
14:27:08 - 21-Aug-26 |
| Buy* | 5,480 | 91.16p | Ordinary |
14:16:52 - 21-Aug-26 |
| Sell* | 20,000 | 90.50p | Ordinary |
14:13:06 - 21-Aug-26 |
| Buy* | 1,000 | 91.16p | Ordinary |
14:01:10 - 21-Aug-26 |
| Buy* | 180 | 91.35p | Ordinary |
14:00:29 - 21-Aug-26 |
| Buy* | 1,563 | 91.20p | Suspected BUY Trade |
14:00:29 - 21-Aug-26 |
| Buy* | 4,390 | 91.10p | Ordinary |
13:59:55 - 21-Aug-26 |
| Buy* | 5,000 | 91.16p | Ordinary |
13:56:35 - 21-Aug-26 |
| Sell* | 3,322 | 90.425p | Ordinary |
13:49:55 - 21-Aug-26 |
| Buy* | 3,227 | 91.20p | Ordinary |
13:42:23 - 21-Aug-26 |
| Sell* | 719 | 90.41p | Ordinary |
13:41:48 - 21-Aug-26 |
| Sell* | 838 | 90.41p | Ordinary |
13:41:13 - 21-Aug-26 |
| Buy* | 4,500 | 91.35p | Ordinary |
13:38:41 - 21-Aug-26 |
| Buy* | 1,500 | 91.35p | Ordinary |
13:36:54 - 21-Aug-26 |
| Buy* | 2,172 | 91.35p | Ordinary |
13:32:43 - 21-Aug-26 |
| Buy* | 1,094 | 91.35p | Ordinary |
13:31:01 - 21-Aug-26 |
| Sell* | 3,909 | 90.3875p | Ordinary |
13:26:42 - 21-Aug-26 |
| Sell* | 70,000 | 90.785p | Ordinary |
13:21:00 - 21-Aug-26 |
| Sell* | 1,438 | 90.8053p | Ordinary |
13:20:36 - 21-Aug-26 |
| Sell* | 3,245 | 90.785p | Ordinary |
13:18:02 - 21-Aug-26 |
| Buy* | 10,926 | 91.46p | Ordinary |
13:17:30 - 21-Aug-26 |
| Buy* | 700 | 91.75p | Ordinary |
13:13:52 - 21-Aug-26 |
| Sell* | 6,992 | 90.75p | Ordinary |
13:12:27 - 21-Aug-26 |
| Sell* | 2,952 | 90.75p | Ordinary |
13:05:52 - 21-Aug-26 |
| Buy* | 2,179 | 91.75p | Ordinary |
13:05:01 - 21-Aug-26 |
| Sell* | 1,200 | 90.68p | Ordinary |
13:04:41 - 21-Aug-26 |
| Buy* | 9,840 | 91.46p | Ordinary |
13:04:34 - 21-Aug-26 |
| Buy* | 1,081 | 91.85p | Ordinary |
13:04:33 - 21-Aug-26 |
| Sell* | 5,500 | 90.65p | Ordinary |
13:01:45 - 21-Aug-26 |
| Sell* | 1,030 | 90.62p | Ordinary |
13:01:31 - 21-Aug-26 |
| Sell* | 11,700 | 90.65p | Ordinary |
13:00:03 - 21-Aug-26 |
| Sell* | 40,000 | 90.52p | Ordinary |
12:57:12 - 21-Aug-26 |
| Buy* | 25 | 92.00p | SI Trade |
12:55:42 - 21-Aug-26 |
| Buy* | 5 | 92.00p | SI Trade |
12:55:42 - 21-Aug-26 |
| Buy* | 2,000 | 91.90p | Ordinary |
12:55:16 - 21-Aug-26 |
| Buy* | 1,000 | 92.00p | Ordinary |
12:53:56 - 21-Aug-26 |
| Sell* | 2,000 | 90.6275p | Ordinary |
12:52:23 - 21-Aug-26 |
| Buy* | 21,813 | 91.6675p | Ordinary |
12:51:30 - 21-Aug-26 |
| Sell* | 976 | 90.5001p | Ordinary |
12:50:28 - 21-Aug-26 |
| Buy* | 7,617 | 91.80p | Ordinary |
12:35:36 - 21-Aug-26 |
| Buy* | 1,644 | 91.90p | Ordinary |
12:34:05 - 21-Aug-26 |
| Sell* | 661 | 90.25p | Ordinary |
12:32:31 - 21-Aug-26 |
| Sell* | 200 | 90.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Sell* | 1,000 | 90.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Buy* | 100 | 91.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Sell* | 200 | 90.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Sell* | 500 | 90.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Buy* | 43 | 91.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Buy* | 109 | 91.00p | SI Trade |
12:27:14 - 21-Aug-26 |
| Buy* | 9,021 | 90.76p | Ordinary |
12:26:56 - 21-Aug-26 |
| Buy* | 50,000 | 91.00p | Ordinary |
12:26:56 - 21-Aug-26 |
| Buy* | 2,000 | 91.00p | Ordinary |
12:24:07 - 21-Aug-26 |
| Buy* | 2,210 | 90.975p | Ordinary |
12:22:54 - 21-Aug-26 |
| Buy* | 22,015 | 90.80p | Ordinary |
12:18:11 - 21-Aug-26 |
| Buy* | 16,509 | 90.80p | Ordinary |
12:17:24 - 21-Aug-26 |
| Buy* | 500 | 90.975p | Ordinary |
12:16:47 - 21-Aug-26 |
| Buy* | 54 | 91.00p | Ordinary |
12:14:18 - 21-Aug-26 |
| Buy* | 40 | 90.975p | Ordinary |
12:12:47 - 21-Aug-26 |
| Buy* | 4,419 | 90.40p | Ordinary |
12:12:38 - 21-Aug-26 |
| Sell* | 20 | 89.3333p | Ordinary |
12:11:29 - 21-Aug-26 |
| Buy* | 54 | 91.00p | Ordinary |
12:10:02 - 21-Aug-26 |
| Unknown* | 130,000 | 89.7556p | Negotiated Trade |
12:05:27 - 21-Aug-26 |
| Buy* | 5 | 91.00p | Ordinary |
12:04:23 - 21-Aug-26 |
| Buy* | 3,863 | 90.18p | Ordinary |
11:49:29 - 21-Aug-26 |
| Buy* | 5,000 | 90.18p | Ordinary |
11:47:54 - 21-Aug-26 |
| Buy* | 4,828 | 90.18p | Ordinary |
11:43:34 - 21-Aug-26 |
| Buy* | 3,492 | 90.20p | Ordinary |
11:42:10 - 21-Aug-26 |
| Sell* | 2,500 | 89.00p | Ordinary |
11:42:03 - 21-Aug-26 |
| Buy* | 4,297 | 90.20p | Ordinary |
11:40:59 - 21-Aug-26 |
| Buy* | 9,467 | 90.20p | Ordinary |
11:40:09 - 21-Aug-26 |
| Buy* | 18,100 | 90.25p | Ordinary |
11:39:37 - 21-Aug-26 |
| Buy* | 2,190 | 91.00p | Ordinary |
11:37:07 - 21-Aug-26 |
| Buy* | 1,167 | 91.00p | Ordinary |
11:36:00 - 21-Aug-26 |
| Buy* | 56 | 90.18p | Ordinary |
11:35:38 - 21-Aug-26 |
| Buy* | 3,303 | 90.80p | Ordinary |
11:34:17 - 21-Aug-26 |
| Buy* | 2,000 | 90.25p | Ordinary |
11:32:35 - 21-Aug-26 |
| Buy* | 2,000 | 90.80p | Ordinary |
11:31:48 - 21-Aug-26 |
| Sell* | 500 | 90.00p | Ordinary |
11:29:11 - 21-Aug-26 |
| Sell* | 3,681 | 90.00p | Ordinary |
11:28:56 - 21-Aug-26 |
| Sell* | 6,000 | 90.40p | Ordinary |
11:28:55 - 21-Aug-26 |
| Sell* | 34 | 90.40p | Ordinary |
11:28:54 - 21-Aug-26 |
| Sell* | 2,297 | 90.40p | Ordinary |
11:28:54 - 21-Aug-26 |
| Sell* | 336 | 90.40p | Ordinary |
11:28:54 - 21-Aug-26 |
| Sell* | 3,000 | 90.40p | Ordinary |
11:28:54 - 21-Aug-26 |
| Sell* | 300 | 90.00p | SI Trade |
11:28:53 - 21-Aug-26 |
| Sell* | 2,483 | 90.00p | SI Trade |
11:28:53 - 21-Aug-26 |
| Sell* | 116 | 90.00p | SI Trade |
11:28:53 - 21-Aug-26 |
| Buy* | 1,000 | 90.20p | Ordinary |
11:28:43 - 21-Aug-26 |
| Buy* | 3,000 | 90.20p | Ordinary |
11:28:43 - 21-Aug-26 |
| Sell* | 1,300 | 89.00p | SI Trade |
11:28:42 - 21-Aug-26 |
| Sell* | 5 | 89.00p | SI Trade |
11:28:42 - 21-Aug-26 |
| Buy* | 1,000 | 89.80p | Ordinary |
11:27:57 - 21-Aug-26 |
| Buy* | 5 | 90.00p | Ordinary |
11:27:43 - 21-Aug-26 |
| Buy* | 1,109 | 89.80p | Ordinary |
11:24:26 - 21-Aug-26 |
| Buy* | 11 | 90.00p | Ordinary |
11:23:31 - 21-Aug-26 |
| Sell* | 500 | 88.00p | SI Trade |
11:20:56 - 21-Aug-26 |
| Buy* | 10 | 90.00p | SI Trade |
11:20:56 - 21-Aug-26 |
| Unknown* | 125,000 | 91.00p | Negotiated Trade |
11:18:02 - 21-Aug-26 |
| Buy* | 5,551 | 89.80p | Ordinary |
11:15:35 - 21-Aug-26 |
| Buy* | 7,000 | 89.80p | Ordinary |
11:12:47 - 21-Aug-26 |
| Buy* | 5,562 | 89.80p | Ordinary |
11:10:49 - 21-Aug-26 |
| Buy* | 1,662 | 89.80p | Ordinary |
11:07:40 - 21-Aug-26 |
| Buy* | 1,662 | 89.80p | Ordinary |
11:06:26 - 21-Aug-26 |
| Buy* | 10 | 90.00p | SI Trade |
11:06:26 - 21-Aug-26 |
| Sell* | 568 | 88.00p | SI Trade |
11:06:26 - 21-Aug-26 |
| Buy* | 16,714 | 89.70p | Ordinary |
11:04:53 - 21-Aug-26 |
| Buy* | 2,921 | 90.00p | Ordinary |
11:01:37 - 21-Aug-26 |
| Sell* | 4,464 | 88.5001p | Ordinary |
11:01:16 - 21-Aug-26 |
| Buy* | 8,000 | 90.00p | Suspected BUY Trade |
11:00:15 - 21-Aug-26 |
| Buy* | 33,586 | 89.30p | Ordinary |
10:55:47 - 21-Aug-26 |
| Sell* | 8,000 | 88.5001p | Ordinary |
10:52:54 - 21-Aug-26 |
| Buy* | 1,000 | 89.30p | Ordinary |
10:50:00 - 21-Aug-26 |
| Buy* | 1,000 | 89.30p | Ordinary |
10:45:21 - 21-Aug-26 |
| Buy* | 1,387 | 89.70p | Ordinary |
10:43:15 - 21-Aug-26 |
| Buy* | 10 | 90.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Buy* | 50 | 90.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Sell* | 13 | 88.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Sell* | 10 | 88.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Buy* | 50 | 90.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Buy* | 40 | 90.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Sell* | 37 | 88.00p | SI Trade |
10:36:10 - 21-Aug-26 |
| Sell* | 7,016 | 88.36p | Ordinary |
10:34:07 - 21-Aug-26 |
| Buy* | 1,847 | 89.3725p | Ordinary |
10:33:50 - 21-Aug-26 |
| Buy* | 2,349 | 89.3725p | Ordinary |
10:31:36 - 21-Aug-26 |
| Buy* | 10,000 | 89.32p | Ordinary |
10:30:36 - 21-Aug-26 |
| Buy* | 2,237 | 89.3725p | Ordinary |
10:21:06 - 21-Aug-26 |
| Buy* | 10,000 | 90.00p | Ordinary |
10:18:30 - 21-Aug-26 |
| Sell* | 25,550 | 88.3325p | Ordinary |
10:14:37 - 21-Aug-26 |
| Buy* | 6,000 | 89.45p | Ordinary |
10:11:59 - 21-Aug-26 |
| Buy* | 2,230 | 89.50p | Ordinary |
10:11:09 - 21-Aug-26 |