| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,848 | 89.50p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Buy* | 160 | 89.50p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Sell* | 2,505 | 89.50p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Sell* | 5 | 89.50p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Sell* | 1 | 89.70p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Buy* | 661 | 90.10p | SI Trade |
09:55:00 - 03-Aug-26 |
| Sell* | 2,897 | 89.6521p | Ordinary |
09:54:56 - 03-Aug-26 |
| Buy* | 2,897 | 90.148p | Ordinary |
09:54:47 - 03-Aug-26 |
| Sell* | 3,020 | 89.716p | Ordinary |
09:54:45 - 03-Aug-26 |
| Sell* | 3,026 | 89.82p | Ordinary |
09:54:30 - 03-Aug-26 |
| Sell* | 3,026 | 89.82p | Ordinary |
09:54:14 - 03-Aug-26 |
| Sell* | 3,026 | 89.82p | Ordinary |
09:54:00 - 03-Aug-26 |
| Sell* | 3,027 | 89.82p | Ordinary |
09:53:42 - 03-Aug-26 |
| Buy* | 3,000 | 89.70p | Automatic Execution |
09:37:47 - 03-Aug-26 |
| Sell* | 3,003 | 89.6827p | Ordinary |
09:37:38 - 03-Aug-26 |
| Sell* | 964 | 89.90p | Automatic Execution |
09:37:31 - 03-Aug-26 |
| Sell* | 4,363 | 89.90p | Automatic Execution |
09:37:31 - 03-Aug-26 |
| Sell* | 637 | 89.90p | Automatic Execution |
09:37:31 - 03-Aug-26 |
| Sell* | 400 | 90.00p | Automatic Execution |
09:37:31 - 03-Aug-26 |
| Sell* | 3,013 | 90.4466p | Ordinary |
09:37:21 - 03-Aug-26 |
| Buy* | 335 | 91.10p | SI Trade |
09:34:38 - 03-Aug-26 |
| Unknown* | 710 | 90.80p | SI Trade |
09:27:00 - 03-Aug-26 |
| Buy* | 36 | 90.40p | Automatic Execution |
09:24:21 - 03-Aug-26 |
| Sell* | 86 | 89.772p | Ordinary |
09:23:46 - 03-Aug-26 |
| Buy* | 140 | 89.70p | Automatic Execution |
09:11:33 - 03-Aug-26 |
| Buy* | 2,144 | 89.70p | Automatic Execution |
09:11:33 - 03-Aug-26 |
| Unknown* | 338 | 89.50p | OTC Trade |
09:04:57 - 03-Aug-26 |
| Sell* | 338 | 89.50p | SI Trade |
09:04:57 - 03-Aug-26 |
| Sell* | 338 | 89.50p | Automatic Execution |
09:04:57 - 03-Aug-26 |
| Sell* | 2,247 | 89.5036p | Ordinary |
09:02:39 - 03-Aug-26 |
| Buy* | 219 | 91.00p | SI Trade |
08:56:48 - 03-Aug-26 |
| Sell* | 3,157 | 89.50p | SI Trade |
08:53:00 - 03-Aug-26 |
| Sell* | 1,250 | 89.90p | Automatic Execution |
08:53:00 - 03-Aug-26 |
| Sell* | 260 | 89.70p | Automatic Execution |
08:50:50 - 03-Aug-26 |
| Sell* | 959 | 89.70p | Automatic Execution |
08:50:50 - 03-Aug-26 |
| Buy* | 8 | 92.20p | SI Trade |
08:50:40 - 03-Aug-26 |
| Sell* | 46 | 89.50p | SI Trade |
08:50:40 - 03-Aug-26 |
| Sell* | 3,162 | 89.50p | Automatic Execution |
08:50:40 - 03-Aug-26 |
| Sell* | 37 | 89.464p | Ordinary |
08:49:19 - 03-Aug-26 |
| Unknown* | 2,000 | 90.40p | SI Trade |
08:27:43 - 03-Aug-26 |
| Sell* | 5,000 | 89.00p | Automatic Execution |
08:22:12 - 03-Aug-26 |
| Sell* | 25,943 | 89.1936p | Ordinary |
08:16:43 - 03-Aug-26 |
| Sell* | 660 | 90.523p | Ordinary |
08:13:07 - 03-Aug-26 |
| Sell* | 124 | 90.523p | Ordinary |
08:12:38 - 03-Aug-26 |
| Sell* | 124 | 90.523p | Ordinary |
08:12:34 - 03-Aug-26 |
| Buy* | 3 | 92.10p | SI Trade |
08:11:14 - 03-Aug-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Sell* | 1 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Sell* | 1 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 10 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 6 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Sell* | 1 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 26 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Sell* | 274 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Sell* | 3 | 89.00p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 1 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 2 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 32 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 4 | 92.20p | SI Trade |
08:09:43 - 03-Aug-26 |
| Buy* | 2,000 | 89.1029p | Ordinary |
08:08:01 - 03-Aug-26 |
| Sell* | 1,122 | 87.5148p | Ordinary |
08:05:49 - 03-Aug-26 |
| Buy* | 10 | 90.315p | Ordinary |
08:05:03 - 03-Aug-26 |
| Sell* | 1,322 | 88.80p | SI Trade |
08:05:00 - 03-Aug-26 |
| Buy* | 5,596 | 88.81p | Ordinary |
08:04:42 - 03-Aug-26 |
| Sell* | 2,285 | 87.446p | Ordinary |
08:03:32 - 03-Aug-26 |
| Buy* | 23 | 92.30p | Suspected BUY Trade |
08:00:10 - 03-Aug-26 |
| Buy* | 15,862 | 88.00p | Ordinary |
16:35:51 - 31-Jul-26 |
| Buy* | 1,878 | 88.00p | SI Trade |
16:35:14 - 31-Jul-26 |
| Buy* | 159,725 | 88.00p | Suspected BUY Trade |
16:35:14 - 31-Jul-26 |
| Buy* | 4 | 89.10p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Sell* | 32 | 88.60p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Buy* | 629 | 89.10p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Buy* | 482 | 89.10p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Buy* | 32 | 89.10p | Automatic Execution |
16:29:27 - 31-Jul-26 |
| Buy* | 3,349 | 88.964p | Suspected BUY Trade |
16:29:08 - 31-Jul-26 |
| Sell* | 1,404 | 88.20p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Buy* | 64 | 89.60p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Buy* | 1,700 | 89.60p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Buy* | 235 | 89.60p | Automatic Execution |
16:25:44 - 31-Jul-26 |
| Sell* | 199 | 88.80p | Automatic Execution |
16:21:55 - 31-Jul-26 |
| Buy* | 10,000 | 90.0983p | Ordinary |
16:20:25 - 31-Jul-26 |
| Sell* | 112 | 89.40p | Automatic Execution |
16:17:47 - 31-Jul-26 |
| Sell* | 3,985 | 89.40p | Automatic Execution |
16:17:47 - 31-Jul-26 |
| Sell* | 960 | 89.40p | Automatic Execution |
16:17:47 - 31-Jul-26 |
| Sell* | 55 | 89.40p | Automatic Execution |
16:13:10 - 31-Jul-26 |
| Buy* | 5,522 | 89.9965p | Ordinary |
16:12:38 - 31-Jul-26 |
| Sell* | 502 | 88.70p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Sell* | 35 | 88.70p | Automatic Execution |
16:10:27 - 31-Jul-26 |
| Buy* | 39,135 | 89.00p | Automatic Execution |
16:10:21 - 31-Jul-26 |
| Buy* | 476 | 89.00p | Automatic Execution |
16:10:18 - 31-Jul-26 |
| Buy* | 6,302 | 89.00p | Automatic Execution |
16:10:18 - 31-Jul-26 |
| Buy* | 9,636 | 89.00p | Automatic Execution |
16:10:18 - 31-Jul-26 |
| Buy* | 9,000 | 89.00p | Automatic Execution |
16:10:18 - 31-Jul-26 |
| Buy* | 500 | 89.00p | Automatic Execution |
16:10:18 - 31-Jul-26 |
| Unknown* | 15,376 | 89.00p | OTC Trade |
16:09:16 - 31-Jul-26 |
| Unknown* | 12,893 | 89.00p | OTC Trade |
16:09:16 - 31-Jul-26 |
| Unknown* | 12,893 | 89.00p | OTC Trade |
16:09:16 - 31-Jul-26 |
| Sell* | 1,220 | 89.00p | Automatic Execution |
16:09:16 - 31-Jul-26 |
| Sell* | 8 | 89.00p | Automatic Execution |
16:09:16 - 31-Jul-26 |
| Sell* | 226 | 89.00p | Automatic Execution |
16:07:51 - 31-Jul-26 |
| Sell* | 398 | 89.00p | Automatic Execution |
16:07:51 - 31-Jul-26 |
| Sell* | 551 | 89.00p | Automatic Execution |
16:04:48 - 31-Jul-26 |
| Sell* | 551 | 89.00p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Buy* | 500 | 89.20p | Automatic Execution |
15:47:41 - 31-Jul-26 |
| Buy* | 2 | 90.80p | SI Trade |
15:40:15 - 31-Jul-26 |
| Sell* | 551 | 88.90p | Automatic Execution |
15:40:15 - 31-Jul-26 |
| Buy* | 1 | 91.00p | SI Trade |
15:26:02 - 31-Jul-26 |
| Sell* | 1,015 | 89.6302p | Ordinary |
15:23:32 - 31-Jul-26 |
| Sell* | 669 | 88.70p | SI Trade |
15:23:16 - 31-Jul-26 |
| Sell* | 620 | 89.40p | Automatic Execution |
15:22:46 - 31-Jul-26 |
| Sell* | 1,004 | 89.40p | Automatic Execution |
15:22:46 - 31-Jul-26 |
| Buy* | 10,664 | 90.60p | Ordinary |
15:14:24 - 31-Jul-26 |
| Sell* | 708 | 89.60p | Automatic Execution |
15:03:22 - 31-Jul-26 |
| Sell* | 230 | 89.70p | Automatic Execution |
14:43:50 - 31-Jul-26 |
| Sell* | 2,782 | 90.0349p | Ordinary |
14:42:03 - 31-Jul-26 |
| Sell* | 418 | 89.5312p | Ordinary |
14:40:35 - 31-Jul-26 |
| Sell* | 11,872 | 90.4483p | Ordinary |
14:38:24 - 31-Jul-26 |
| Sell* | 540 | 90.725p | Ordinary |
14:37:21 - 31-Jul-26 |
| Sell* | 41 | 90.10p | Automatic Execution |
14:37:16 - 31-Jul-26 |
| Sell* | 1 | 90.30p | Automatic Execution |
14:35:19 - 31-Jul-26 |
| Buy* | 50,000 | 91.00p | Ordinary |
14:34:37 - 31-Jul-26 |
| Buy* | 339 | 91.30p | SI Trade |
14:32:13 - 31-Jul-26 |
| Buy* | 478 | 91.30p | SI Trade |
14:31:57 - 31-Jul-26 |
| Sell* | 2,500 | 90.50p | Automatic Execution |
14:31:57 - 31-Jul-26 |
| Sell* | 3,900 | 90.70p | Automatic Execution |
14:31:56 - 31-Jul-26 |
| Sell* | 982 | 90.80p | Automatic Execution |
14:31:55 - 31-Jul-26 |
| Sell* | 818 | 90.90p | Automatic Execution |
14:31:55 - 31-Jul-26 |
| Buy* | 23 | 92.00p | SI Trade |
14:31:50 - 31-Jul-26 |
| Sell* | 4,835 | 90.60p | SI Trade |
14:31:29 - 31-Jul-26 |
| Sell* | 4,135 | 90.7693p | Ordinary |
14:31:23 - 31-Jul-26 |
| Sell* | 700 | 90.8503p | Ordinary |
14:22:36 - 31-Jul-26 |
| Buy* | 411 | 91.00p | SI Trade |
14:20:26 - 31-Jul-26 |
| Sell* | 255 | 90.70p | Automatic Execution |
14:15:00 - 31-Jul-26 |
| Sell* | 973 | 90.90p | Automatic Execution |
14:06:54 - 31-Jul-26 |
| Sell* | 89 | 91.30p | Automatic Execution |
14:06:54 - 31-Jul-26 |
| Sell* | 826 | 91.50p | SI Trade |
14:05:31 - 31-Jul-26 |
| Sell* | 153 | 91.60p | Automatic Execution |
13:58:05 - 31-Jul-26 |
| Sell* | 91 | 91.60p | Automatic Execution |
13:58:03 - 31-Jul-26 |
| Sell* | 2,000 | 91.60p | Ordinary |
13:56:46 - 31-Jul-26 |
| Sell* | 136 | 91.60p | Automatic Execution |
13:30:14 - 31-Jul-26 |
| Sell* | 1,308 | 91.60p | SI Trade |
13:30:03 - 31-Jul-26 |
| Sell* | 500 | 91.601p | Ordinary |
13:25:08 - 31-Jul-26 |
| Sell* | 10,000 | 92.00p | Ordinary |
12:52:32 - 31-Jul-26 |
| Sell* | 10,000 | 92.065p | Ordinary |
12:52:08 - 31-Jul-26 |
| Sell* | 10,000 | 92.1115p | Ordinary |
12:51:43 - 31-Jul-26 |
| Sell* | 10,000 | 92.11p | Ordinary |
12:51:10 - 31-Jul-26 |
| Sell* | 791 | 92.0043p | Ordinary |
12:48:01 - 31-Jul-26 |
| Sell* | 1,100 | 91.272p | Ordinary |
12:31:08 - 31-Jul-26 |
| Sell* | 34 | 90.80p | Automatic Execution |
12:27:21 - 31-Jul-26 |
| Unknown* | 161 | 92.10p | OTC Trade |
12:20:15 - 31-Jul-26 |
| Buy* | 161 | 92.10p | SI Trade |
12:20:15 - 31-Jul-26 |
| Sell* | 12 | 91.30p | Automatic Execution |
12:14:50 - 31-Jul-26 |
| Sell* | 23 | 91.30p | Automatic Execution |
12:14:09 - 31-Jul-26 |
| Sell* | 13 | 91.30p | Automatic Execution |
12:14:09 - 31-Jul-26 |
| Sell* | 36 | 91.30p | Automatic Execution |
12:12:35 - 31-Jul-26 |
| Buy* | 1 | 92.40p | SI Trade |
12:11:49 - 31-Jul-26 |
| Sell* | 3 | 91.30p | Automatic Execution |
12:09:23 - 31-Jul-26 |
| Sell* | 2,451 | 91.6415p | Ordinary |
12:08:08 - 31-Jul-26 |
| Sell* | 82 | 91.60p | Automatic Execution |
12:01:27 - 31-Jul-26 |
| Sell* | 240 | 91.70p | Automatic Execution |
11:57:59 - 31-Jul-26 |
| Buy* | 6 | 92.50p | Ordinary |
11:53:51 - 31-Jul-26 |
| Sell* | 784 | 91.50p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 227 | 91.50p | Automatic Execution |
11:38:58 - 31-Jul-26 |
| Sell* | 35 | 91.60p | Automatic Execution |
11:35:43 - 31-Jul-26 |
| Sell* | 520 | 91.90p | Automatic Execution |
11:19:03 - 31-Jul-26 |
| Sell* | 1,259 | 91.90p | SI Trade |
11:16:36 - 31-Jul-26 |
| Sell* | 10,462 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 3,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 1,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 4,500 | 92.50p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 114 | 92.60p | Automatic Execution |
11:16:18 - 31-Jul-26 |
| Sell* | 500 | 93.90p | Automatic Execution |
11:16:07 - 31-Jul-26 |
| Sell* | 835 | 93.90p | Automatic Execution |
11:16:07 - 31-Jul-26 |
| Buy* | 12 | 95.00p | SI Trade |
11:14:11 - 31-Jul-26 |
| Sell* | 1,000 | 94.286p | Ordinary |
11:14:11 - 31-Jul-26 |
| Unknown* | 1,122 | 94.35p | SI Trade |
10:57:30 - 31-Jul-26 |
| Buy* | 6,000 | 94.383p | Ordinary |
10:34:12 - 31-Jul-26 |
| Buy* | 15 | 94.40p | SI Trade |
10:32:20 - 31-Jul-26 |
| Buy* | 53 | 93.80p | Automatic Execution |
10:32:20 - 31-Jul-26 |
| Sell* | 800 | 92.9726p | Ordinary |
10:07:27 - 31-Jul-26 |
| Sell* | 2,400 | 93.00p | Ordinary |
09:58:05 - 31-Jul-26 |
| Buy* | 5,304 | 93.668p | Ordinary |
09:46:54 - 31-Jul-26 |
| Buy* | 10,000 | 93.476p | Ordinary |
09:41:37 - 31-Jul-26 |
| Buy* | 10,000 | 93.3648p | Ordinary |
09:39:55 - 31-Jul-26 |
| Buy* | 328 | 92.90p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Buy* | 659 | 92.90p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 12 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 13 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 13 | 92.50p | Automatic Execution |
09:35:53 - 31-Jul-26 |
| Sell* | 900 | 91.40p | Automatic Execution |
09:31:00 - 31-Jul-26 |
| Sell* | 24 | 91.20p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Sell* | 228 | 91.50p | Automatic Execution |
09:20:09 - 31-Jul-26 |
| Sell* | 875 | 92.0109p | Ordinary |
09:04:30 - 31-Jul-26 |
| Sell* | 4,327 | 92.1287p | Ordinary |
08:53:29 - 31-Jul-26 |
| Sell* | 675 | 91.80p | Automatic Execution |
08:51:37 - 31-Jul-26 |
| Sell* | 971 | 91.80p | Automatic Execution |
08:51:37 - 31-Jul-26 |
| Sell* | 353 | 91.30p | Automatic Execution |
08:51:28 - 31-Jul-26 |
| Sell* | 7,212 | 92.00p | SI Trade |
08:48:05 - 31-Jul-26 |
| Unknown* | 7,212 | 92.00p | OTC Trade |
08:48:05 - 31-Jul-26 |
| Sell* | 2,077 | 91.62p | Ordinary |
08:43:02 - 31-Jul-26 |