| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,882 | 86.65p | Ordinary |
09:59:56 - 29-Aug-25 |
| Buy* | 2,000 | 88.00p | Ordinary |
08:34:45 - 29-Aug-25 |
| Sell* | 4,491 | 86.615p | Ordinary |
08:09:23 - 29-Aug-25 |
| Buy* | 6 | 89.00p | SI Trade |
14:59:21 - 28-Aug-25 |
| Unknown* | 27,437 | 87.25p | Ordinary |
11:58:59 - 28-Aug-25 |
| Sell* | 1 | 85.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 4 | 89.00p | SI Trade |
16:20:00 - 27-Aug-25 |
| Sell* | 2,058 | 86.615p | Ordinary |
16:13:16 - 27-Aug-25 |
| Sell* | 21 | 86.50p | Automatic Execution |
15:20:23 - 27-Aug-25 |
| Sell* | 25 | 86.50p | Automatic Execution |
15:02:23 - 27-Aug-25 |
| Sell* | 138 | 85.57p | Ordinary |
15:02:13 - 27-Aug-25 |
| Sell* | 2,058 | 86.615p | Ordinary |
09:46:28 - 27-Aug-25 |
| Sell* | 10,268 | 86.59p | Ordinary |
09:02:52 - 27-Aug-25 |
| Unknown* | 19,834 | 86.59p | Ordinary |
09:01:50 - 27-Aug-25 |
| Unknown* | 45,000 | 87.25p | Negotiated Trade |
08:04:28 - 27-Aug-25 |
| Sell* | 859 | 86.00p | Automatic Execution |
08:03:51 - 27-Aug-25 |
| Sell* | 255 | 87.00p | Uncrossing Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 149 | 86.00p | Automatic Execution |
16:22:25 - 26-Aug-25 |
| Sell* | 157 | 86.00p | Automatic Execution |
16:12:32 - 26-Aug-25 |
| Sell* | 156 | 86.00p | Automatic Execution |
16:01:20 - 26-Aug-25 |
| Sell* | 5,000 | 86.00p | Ordinary |
15:50:13 - 26-Aug-25 |
| Sell* | 149 | 86.00p | Automatic Execution |
15:49:40 - 26-Aug-25 |
| Sell* | 3,516 | 86.515p | Ordinary |
15:26:06 - 26-Aug-25 |
| Buy* | 3 | 89.00p | SI Trade |
15:25:07 - 26-Aug-25 |
| Sell* | 149 | 86.00p | Automatic Execution |
15:25:07 - 26-Aug-25 |
| Sell* | 160 | 86.00p | Automatic Execution |
15:11:52 - 26-Aug-25 |
| Sell* | 154 | 86.00p | Automatic Execution |
14:59:41 - 26-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
13:29:21 - 26-Aug-25 |
| Unknown* | 0 | 89.00p | SI Trade |
13:29:21 - 26-Aug-25 |
| Buy* | 1,299 | 89.00p | Automatic Execution |
12:39:30 - 26-Aug-25 |
| Unknown* | 0 | 89.00p | SI Trade |
12:39:29 - 26-Aug-25 |
| Unknown* | 50,000 | 87.25p | Negotiated Trade |
11:55:48 - 26-Aug-25 |
| Sell* | 4,657 | 86.48p | Ordinary |
10:52:26 - 26-Aug-25 |
| Sell* | 293 | 86.6555p | Ordinary |
15:21:09 - 22-Aug-25 |
| Sell* | 8,887 | 86.6555p | Ordinary |
15:15:10 - 22-Aug-25 |
| Sell* | 2,057 | 86.6555p | Ordinary |
14:27:37 - 22-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Unknown* | 210,579 | 87.25p | Negotiated Trade |
09:39:02 - 22-Aug-25 |
| Unknown* | 210,579 | 87.25p | Negotiated Trade |
09:37:03 - 22-Aug-25 |
| Unknown* | 100,000 | 87.25p | Negotiated Trade |
09:36:51 - 22-Aug-25 |
| Sell* | 5,388 | 86.655p | Ordinary |
13:34:01 - 21-Aug-25 |
| Buy* | 11 | 88.0575p | Ordinary |
13:00:33 - 20-Aug-25 |
| Unknown* | 200,000 | 88.05p | Negotiated Trade |
10:33:53 - 20-Aug-25 |
| Buy* | 20 | 88.00p | Automatic Execution |
16:22:10 - 19-Aug-25 |
| Buy* | 1,952 | 87.4375p | Ordinary |
15:48:02 - 19-Aug-25 |
| Buy* | 3,742 | 87.25p | Ordinary |
15:29:10 - 19-Aug-25 |
| Buy* | 2,292 | 87.246p | Ordinary |
14:31:37 - 19-Aug-25 |
| Unknown* | 50,000 | 87.50p | Negotiated Trade |
12:31:46 - 19-Aug-25 |
| Buy* | 2,464 | 87.50p | Ordinary |
10:12:34 - 19-Aug-25 |
| Buy* | 4,098 | 87.22p | Ordinary |
10:02:01 - 19-Aug-25 |
| Unknown* | 50,000 | 87.00p | Negotiated Trade |
08:55:21 - 19-Aug-25 |
| Buy* | 1,799 | 87.22p | Ordinary |
08:51:22 - 19-Aug-25 |
| Unknown* | 100,000 | 87.50p | Negotiated Trade |
08:49:26 - 19-Aug-25 |
| Buy* | 1,737 | 87.50p | Automatic Execution |
08:42:36 - 19-Aug-25 |
| Sell* | 3,374 | 85.50p | Automatic Execution |
08:23:59 - 19-Aug-25 |
| Unknown* | 15,477 | 87.6393p | Ordinary |
08:16:44 - 19-Aug-25 |
| Buy* | 725 | 87.635p | Ordinary |
08:03:07 - 19-Aug-25 |
| Buy* | 9,557 | 87.72p | Ordinary |
15:59:40 - 18-Aug-25 |
| Buy* | 1,494 | 87.72p | Ordinary |
13:00:41 - 18-Aug-25 |
| Buy* | 4 | 88.50p | Automatic Execution |
09:14:31 - 18-Aug-25 |
| Buy* | 8,676 | 88.00p | Automatic Execution |
09:14:31 - 18-Aug-25 |
| Buy* | 304 | 88.00p | Automatic Execution |
08:06:43 - 18-Aug-25 |
| Buy* | 2 | 88.00p | SI Trade |
08:03:39 - 18-Aug-25 |
| Sell* | 28 | 86.50p | Uncrossing Trade |
16:35:05 - 15-Aug-25 |
| Buy* | 5 | 88.00p | SI Trade |
16:29:00 - 15-Aug-25 |
| Buy* | 2,282 | 87.4345p | Ordinary |
09:04:46 - 15-Aug-25 |
| Unknown* | 23,389 | 87.415p | Ordinary |
08:40:55 - 15-Aug-25 |
| Buy* | 1 | 89.00p | Automatic Execution |
08:00:32 - 15-Aug-25 |
| Buy* | 1,092 | 87.635p | Ordinary |
08:00:24 - 15-Aug-25 |
| Sell* | 8,808 | 88.00p | Automatic Execution |
13:11:02 - 14-Aug-25 |
| Sell* | 34,902 | 88.00p | Automatic Execution |
13:10:59 - 14-Aug-25 |
| Buy* | 2,367 | 88.00p | Automatic Execution |
12:58:32 - 14-Aug-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
12:58:32 - 14-Aug-25 |
| Buy* | 5,000 | 87.00p | Automatic Execution |
10:48:02 - 14-Aug-25 |
| Sell* | 450 | 85.00p | Automatic Execution |
08:04:51 - 14-Aug-25 |
| Buy* | 2 | 87.00p | SI Trade |
08:02:06 - 14-Aug-25 |
| Buy* | 1 | 88.00p | Suspected BUY Trade |
16:35:10 - 13-Aug-25 |
| Sell* | 185 | 87.50p | Automatic Execution |
16:26:56 - 13-Aug-25 |
| Sell* | 78 | 87.50p | Automatic Execution |
16:26:26 - 13-Aug-25 |
| Sell* | 52 | 87.50p | Automatic Execution |
16:25:56 - 13-Aug-25 |
| Sell* | 177 | 87.50p | Automatic Execution |
16:25:26 - 13-Aug-25 |
| Buy* | 2 | 88.00p | SI Trade |
16:17:05 - 13-Aug-25 |
| Sell* | 5,174 | 87.50p | Automatic Execution |
16:17:05 - 13-Aug-25 |
| Sell* | 7,029 | 87.50p | Automatic Execution |
16:17:05 - 13-Aug-25 |
| Buy* | 6,736 | 87.80p | Ordinary |
15:02:25 - 13-Aug-25 |
| Buy* | 2,757 | 87.80p | Ordinary |
15:02:18 - 13-Aug-25 |
| Buy* | 10 | 88.00p | SI Trade |
13:53:36 - 13-Aug-25 |
| Buy* | 2 | 88.00p | SI Trade |
13:53:36 - 13-Aug-25 |
| Buy* | 1,723 | 87.80p | Ordinary |
11:16:52 - 13-Aug-25 |
| Buy* | 6,828 | 87.8115p | Ordinary |
10:34:50 - 13-Aug-25 |
| Buy* | 64 | 87.80p | Ordinary |
10:01:38 - 13-Aug-25 |
| Buy* | 5,611 | 87.6232p | Ordinary |
09:43:05 - 13-Aug-25 |
| Buy* | 2,245 | 87.622p | Ordinary |
09:09:26 - 13-Aug-25 |
| Buy* | 1,500 | 87.66p | Ordinary |
08:37:09 - 13-Aug-25 |
| Buy* | 1 | 88.00p | Automatic Execution |
08:19:43 - 13-Aug-25 |
| Unknown* | 50,000 | 87.50p | Negotiated Trade |
16:37:01 - 12-Aug-25 |
| Buy* | 38,748 | 87.50p | Automatic Execution |
16:36:26 - 12-Aug-25 |
| Sell* | 95 | 87.00p | Automatic Execution |
16:28:38 - 12-Aug-25 |
| Sell* | 349 | 87.00p | Automatic Execution |
16:28:07 - 12-Aug-25 |
| Sell* | 74 | 87.00p | Automatic Execution |
16:27:37 - 12-Aug-25 |
| Sell* | 549 | 87.00p | Automatic Execution |
16:27:07 - 12-Aug-25 |
| Sell* | 491 | 87.00p | Automatic Execution |
16:27:07 - 12-Aug-25 |
| Sell* | 1,035 | 87.00p | Automatic Execution |
16:17:07 - 12-Aug-25 |
| Sell* | 5,936 | 87.00p | Automatic Execution |
16:17:06 - 12-Aug-25 |
| Sell* | 565 | 87.00p | Automatic Execution |
16:17:06 - 12-Aug-25 |
| Buy* | 6 | 88.00p | SI Trade |
13:19:57 - 12-Aug-25 |
| Unknown* | 0 | 88.00p | SI Trade |
13:19:57 - 12-Aug-25 |
| Buy* | 11 | 87.66p | Ordinary |
12:41:47 - 12-Aug-25 |
| Sell* | 2,259 | 87.122p | Ordinary |
11:59:34 - 12-Aug-25 |
| Buy* | 500 | 88.00p | Automatic Execution |
11:15:30 - 12-Aug-25 |
| Buy* | 1,000 | 88.00p | Automatic Execution |
11:15:25 - 12-Aug-25 |
| Sell* | 12,349 | 87.10p | Ordinary |
09:48:37 - 12-Aug-25 |
| Sell* | 114 | 86.50p | SI Trade |
08:12:22 - 12-Aug-25 |
| Sell* | 6 | 87.00p | Uncrossing Trade |
16:35:18 - 11-Aug-25 |
| Buy* | 3,000 | 87.845p | Ordinary |
14:44:29 - 11-Aug-25 |
| Buy* | 4 | 88.00p | SI Trade |
16:22:55 - 08-Aug-25 |
| Unknown* | 0 | 88.00p | SI Trade |
16:22:55 - 08-Aug-25 |
| Unknown* | 17,215 | 87.15p | Ordinary |
16:03:32 - 08-Aug-25 |
| Sell* | 12,619 | 87.10p | Ordinary |
11:55:56 - 08-Aug-25 |
| Buy* | 658 | 88.00p | Automatic Execution |
08:10:51 - 08-Aug-25 |
| Buy* | 1 | 88.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Sell* | 5,614 | 87.10p | Ordinary |
14:12:47 - 07-Aug-25 |
| Sell* | 2,395 | 87.10p | Ordinary |
10:36:20 - 07-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:05:02 - 07-Aug-25 |
| Sell* | 271 | 86.50p | Automatic Execution |
08:05:00 - 07-Aug-25 |
| Sell* | 644 | 86.50p | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Buy* | 1 | 87.00p | Suspected BUY Trade |
16:35:00 - 06-Aug-25 |
| Sell* | 2,246 | 86.70p | Ordinary |
12:46:33 - 06-Aug-25 |
| Sell* | 36,607 | 86.50p | Automatic Execution |
11:53:10 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:53:10 - 06-Aug-25 |
| Sell* | 24,741 | 86.50p | Automatic Execution |
11:46:18 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:46:18 - 06-Aug-25 |
| Sell* | 3,556 | 86.50p | Automatic Execution |
11:38:41 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:38:41 - 06-Aug-25 |
| Sell* | 20,699 | 86.50p | Automatic Execution |
11:36:43 - 06-Aug-25 |
| Sell* | 24,255 | 86.50p | Automatic Execution |
11:35:10 - 06-Aug-25 |
| Sell* | 63,393 | 86.50p | Automatic Execution |
11:35:10 - 06-Aug-25 |
| Sell* | 1,062 | 86.50p | Automatic Execution |
11:27:28 - 06-Aug-25 |
| Sell* | 4,896 | 86.50p | Automatic Execution |
11:27:28 - 06-Aug-25 |
| Sell* | 57,583 | 86.50p | Automatic Execution |
11:11:43 - 06-Aug-25 |
| Sell* | 25,169 | 86.50p | Automatic Execution |
10:13:44 - 06-Aug-25 |
| Sell* | 43,824 | 86.50p | Automatic Execution |
10:13:22 - 06-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
08:14:59 - 06-Aug-25 |
| Sell* | 15,355 | 86.50p | Automatic Execution |
16:29:22 - 05-Aug-25 |
| Sell* | 1,564 | 86.50p | Automatic Execution |
16:29:06 - 05-Aug-25 |
| Sell* | 26,905 | 86.50p | Automatic Execution |
16:27:40 - 05-Aug-25 |
| Sell* | 43,824 | 86.50p | Automatic Execution |
16:08:18 - 05-Aug-25 |
| Buy* | 296 | 87.50p | Ordinary |
14:46:39 - 05-Aug-25 |
| Sell* | 5,614 | 87.1015p | Ordinary |
13:10:09 - 05-Aug-25 |
| Buy* | 173 | 87.50p | Ordinary |
12:28:18 - 05-Aug-25 |
| Sell* | 5,162 | 86.60p | Ordinary |
08:35:49 - 05-Aug-25 |
| Buy* | 274 | 87.50p | Automatic Execution |
08:05:17 - 05-Aug-25 |
| Sell* | 2,114 | 86.00p | Automatic Execution |
08:05:17 - 05-Aug-25 |
| Buy* | 3,947 | 86.945p | Ordinary |
10:49:13 - 04-Aug-25 |
| Sell* | 1 | 86.51p | Ordinary |
10:43:38 - 04-Aug-25 |
| Buy* | 2,740 | 86.945p | Ordinary |
10:17:06 - 04-Aug-25 |
| Buy* | 3,908 | 87.00p | Ordinary |
09:03:26 - 04-Aug-25 |
| Sell* | 2 | 86.00p | Uncrossing Trade |
16:35:14 - 01-Aug-25 |
| Buy* | 575 | 87.2425p | Ordinary |
09:50:21 - 01-Aug-25 |
| Buy* | 50 | 87.24p | Ordinary |
09:39:21 - 01-Aug-25 |
| Buy* | 3,054 | 87.24p | Ordinary |
09:10:47 - 01-Aug-25 |
| Buy* | 15 | 88.00p | SI Trade |
08:40:24 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Buy* | 2 | 86.50p | SI Trade |
08:07:27 - 01-Aug-25 |
| Sell* | 6,035 | 86.50p | Automatic Execution |
08:07:27 - 01-Aug-25 |
| Sell* | 5,729 | 87.00p | Automatic Execution |
08:05:50 - 01-Aug-25 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
08:05:50 - 01-Aug-25 |
| Buy* | 13 | 87.74p | Ordinary |
08:01:45 - 01-Aug-25 |
| Buy* | 5,000 | 87.7425p | Ordinary |
08:01:03 - 01-Aug-25 |
| Buy* | 10,000 | 87.74p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 224 | 87.50p | SI Trade |
13:29:45 - 31-Jul-25 |
| Sell* | 2 | 87.50p | Uncrossing Trade |
16:35:07 - 30-Jul-25 |
| Unknown* | 19,000 | 89.3162p | Ordinary |
13:47:51 - 30-Jul-25 |
| Sell* | 3 | 87.50p | SI Trade |
13:29:46 - 30-Jul-25 |
| Sell* | 1,441 | 88.00p | Automatic Execution |
12:07:58 - 30-Jul-25 |
| Unknown* | 0 | 90.00p | SI Trade |
11:44:16 - 30-Jul-25 |
| Unknown* | 0 | 89.50p | SI Trade |
11:17:25 - 30-Jul-25 |
| Buy* | 404 | 89.50p | Automatic Execution |
11:17:25 - 30-Jul-25 |
| Buy* | 1,114 | 89.754p | Ordinary |
10:37:17 - 30-Jul-25 |
| Buy* | 2,403 | 90.00p | Automatic Execution |
10:13:15 - 30-Jul-25 |
| Sell* | 1,680 | 88.68p | Ordinary |
10:13:05 - 30-Jul-25 |
| Unknown* | 10,649 | 88.50p | Ordinary |
08:40:13 - 30-Jul-25 |
| Sell* | 31,250 | 88.00p | Automatic Execution |
16:13:18 - 29-Jul-25 |
| Buy* | 808 | 88.43p | Ordinary |
14:17:46 - 29-Jul-25 |
| Unknown* | 116,040 | 88.00p | Negotiated Trade |
12:44:56 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:44:46 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:43:15 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:40:37 - 29-Jul-25 |
| Sell* | 225,000 | 88.00p | Negotiated Trade |
12:37:24 - 29-Jul-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:36:14 - 29-Jul-25 |
| Buy* | 10 | 89.00p | Automatic Execution |
09:32:28 - 29-Jul-25 |
| Sell* | 1 | 88.00p | Uncrossing Trade |
16:35:13 - 28-Jul-25 |
| Unknown* | 18,914 | 88.6212p | Ordinary |
15:59:24 - 28-Jul-25 |
| Buy* | 3 | 88.50p | Automatic Execution |
15:30:00 - 28-Jul-25 |
| Buy* | 3 | 89.00p | Automatic Execution |
11:04:57 - 28-Jul-25 |
| Buy* | 1 | 89.00p | SI Trade |
10:00:42 - 28-Jul-25 |
| Buy* | 3,677 | 88.24p | Ordinary |
09:43:41 - 28-Jul-25 |
| Buy* | 11 | 89.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Sell* | 51,150 | 88.50p | Automatic Execution |
16:08:52 - 25-Jul-25 |