| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,505 | 90.75p | Ordinary |
16:09:43 - 22-Aug-25 |
| Buy* | 11,070 | 90.30p | Ordinary |
14:16:39 - 22-Aug-25 |
| Buy* | 4,000 | 90.60p | Suspected BUY Trade |
14:00:26 - 22-Aug-25 |
| Sell* | 7,500 | 90.2101p | Ordinary |
12:52:09 - 22-Aug-25 |
| Unknown* | 41,100 | 91.00p | Ordinary |
12:50:19 - 22-Aug-25 |
| Buy* | 2,800 | 91.00p | Ordinary |
12:50:15 - 22-Aug-25 |
| Sell* | 20,000 | 90.2101p | Ordinary |
12:49:24 - 22-Aug-25 |
| Sell* | 15,000 | 90.25p | Ordinary |
12:43:50 - 22-Aug-25 |
| Sell* | 8,323 | 90.25p | Ordinary |
12:37:18 - 22-Aug-25 |
| Sell* | 5,541 | 90.25p | Ordinary |
12:29:13 - 22-Aug-25 |
| Buy* | 550 | 91.00p | Ordinary |
11:59:20 - 22-Aug-25 |
| Buy* | 22,500 | 91.00p | Ordinary |
11:29:53 - 22-Aug-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
11:29:45 - 22-Aug-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
11:29:41 - 22-Aug-25 |
| Sell* | 5,000 | 90.2001p | Ordinary |
11:18:55 - 22-Aug-25 |
| Sell* | 8,500 | 90.2001p | Ordinary |
11:18:22 - 22-Aug-25 |
| Buy* | 4 | 90.95p | Ordinary |
11:08:11 - 22-Aug-25 |
| Sell* | 2,500 | 90.01p | Ordinary |
11:03:34 - 22-Aug-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
10:56:37 - 22-Aug-25 |
| Sell* | 11,136 | 89.80p | Ordinary |
10:49:15 - 22-Aug-25 |
| Sell* | 3,591 | 89.80p | Ordinary |
10:20:59 - 22-Aug-25 |
| Buy* | 2,500 | 90.4667p | Ordinary |
10:03:15 - 22-Aug-25 |
| Buy* | 1,000 | 91.00p | Ordinary |
09:31:22 - 22-Aug-25 |
| Sell* | 5,000 | 89.75p | Ordinary |
09:21:25 - 22-Aug-25 |
| Buy* | 1,105 | 90.4667p | Ordinary |
09:00:09 - 22-Aug-25 |
| Buy* | 20 | 91.00p | SI Trade |
08:10:51 - 22-Aug-25 |
| Unknown* | 0 | 91.00p | SI Trade |
08:10:51 - 22-Aug-25 |
| Buy* | 1,999 | 91.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-25 |
| Sell* | 8,373 | 89.50p | Ordinary |
15:58:07 - 21-Aug-25 |
| Sell* | 5,000 | 89.5021p | Ordinary |
15:57:20 - 21-Aug-25 |
| Sell* | 3,373 | 89.5001p | Ordinary |
14:45:43 - 21-Aug-25 |
| Sell* | 4 | 89.00p | Ordinary |
14:35:42 - 21-Aug-25 |
| Buy* | 4 | 91.00p | Ordinary |
14:32:04 - 21-Aug-25 |
| Buy* | 6,000 | 91.00p | Suspected BUY Trade |
14:00:28 - 21-Aug-25 |
| Sell* | 500 | 89.00p | Ordinary |
13:53:05 - 21-Aug-25 |
| Buy* | 16,132 | 90.50p | Ordinary |
13:48:26 - 21-Aug-25 |
| Buy* | 117 | 91.00p | SI Trade |
13:45:12 - 21-Aug-25 |
| Buy* | 3 | 91.00p | SI Trade |
13:45:12 - 21-Aug-25 |
| Buy* | 6 | 91.00p | SI Trade |
13:45:12 - 21-Aug-25 |
| Buy* | 1,000 | 89.6533p | Ordinary |
13:45:01 - 21-Aug-25 |
| Buy* | 5,000 | 89.65p | Ordinary |
13:03:11 - 21-Aug-25 |
| Sell* | 12,000 | 89.00p | Ordinary |
12:58:05 - 21-Aug-25 |
| Buy* | 5,000 | 89.6533p | Ordinary |
11:47:33 - 21-Aug-25 |
| Unknown* | 2,000 | 89.50p | Ordinary |
11:40:46 - 21-Aug-25 |
| Buy* | 5,000 | 89.65p | Ordinary |
10:48:14 - 21-Aug-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
10:07:03 - 21-Aug-25 |
| Buy* | 4,809 | 90.00p | Ordinary |
09:53:10 - 21-Aug-25 |
| Buy* | 31 | 89.5001p | Ordinary |
09:35:38 - 21-Aug-25 |
| Sell* | 1 | 88.00p | SI Trade |
08:14:50 - 21-Aug-25 |
| Sell* | 443 | 88.00p | SI Trade |
08:14:50 - 21-Aug-25 |
| Sell* | 7 | 88.00p | SI Trade |
08:14:50 - 21-Aug-25 |
| Buy* | 100 | 90.00p | SI Trade |
08:14:50 - 21-Aug-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:14:50 - 21-Aug-25 |
| Buy* | 1,151 | 89.5001p | Ordinary |
08:01:59 - 21-Aug-25 |
| Buy* | 250 | 90.00p | Ordinary |
16:23:48 - 20-Aug-25 |
| Buy* | 150 | 89.5031p | Ordinary |
15:03:32 - 20-Aug-25 |
| Buy* | 150 | 90.00p | Ordinary |
14:42:06 - 20-Aug-25 |
| Buy* | 552 | 89.94p | Ordinary |
13:24:57 - 20-Aug-25 |
| Buy* | 20,000 | 90.00p | Ordinary |
13:15:30 - 20-Aug-25 |
| Buy* | 1,898 | 89.5001p | Ordinary |
12:52:00 - 20-Aug-25 |
| Unknown* | 40,000 | 89.125p | Ordinary |
12:33:11 - 20-Aug-25 |
| Buy* | 8,000 | 89.4634p | Ordinary |
11:44:44 - 20-Aug-25 |
| Buy* | 6,000 | 89.4605p | Ordinary |
10:57:14 - 20-Aug-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
10:03:34 - 20-Aug-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
09:48:18 - 20-Aug-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
09:47:42 - 20-Aug-25 |
| Buy* | 2,559 | 90.00p | Ordinary |
09:47:08 - 20-Aug-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
09:44:52 - 20-Aug-25 |
| Buy* | 14,000 | 89.74p | Ordinary |
09:23:24 - 20-Aug-25 |
| Buy* | 3,282 | 90.00p | Suspected BUY Trade |
09:00:20 - 20-Aug-25 |
| Buy* | 44 | 89.90p | Ordinary |
08:43:12 - 20-Aug-25 |
| Sell* | 976 | 88.00p | SI Trade |
08:14:54 - 20-Aug-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:14:54 - 20-Aug-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:14:54 - 20-Aug-25 |
| Buy* | 174 | 89.50p | Ordinary |
08:01:11 - 20-Aug-25 |
| Buy* | 4,000 | 90.00p | Suspected BUY Trade |
16:35:05 - 19-Aug-25 |
| Unknown* | 44,000 | 89.90p | Ordinary |
16:14:32 - 19-Aug-25 |
| Buy* | 10,000 | 89.26p | Ordinary |
15:43:24 - 19-Aug-25 |
| Buy* | 6,000 | 90.00p | Ordinary |
14:59:30 - 19-Aug-25 |
| Buy* | 15,000 | 90.00p | Ordinary |
14:57:49 - 19-Aug-25 |
| Buy* | 2,443 | 89.2201p | Ordinary |
14:54:37 - 19-Aug-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
14:01:03 - 19-Aug-25 |
| Buy* | 920 | 89.10p | Ordinary |
12:10:23 - 19-Aug-25 |
| Buy* | 10,000 | 90.00p | Ordinary |
11:59:38 - 19-Aug-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
11:59:33 - 19-Aug-25 |
| Buy* | 5,000 | 90.00p | Ordinary |
11:58:56 - 19-Aug-25 |
| Buy* | 2,060 | 90.00p | Ordinary |
10:32:13 - 19-Aug-25 |
| Unknown* | 50,000 | 89.40p | Ordinary |
10:04:43 - 19-Aug-25 |
| Buy* | 7,500 | 89.25p | Ordinary |
09:25:13 - 19-Aug-25 |
| Unknown* | 2 | 89.00p | SI Trade |
09:22:01 - 19-Aug-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
09:21:05 - 19-Aug-25 |
| Sell* | 1,404 | 88.40p | Ordinary |
09:20:14 - 19-Aug-25 |
| Buy* | 11 | 89.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Buy* | 4 | 89.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Buy* | 1 | 89.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Sell* | 10 | 88.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Unknown* | 0 | 89.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Sell* | 2 | 88.00p | SI Trade |
08:13:51 - 19-Aug-25 |
| Sell* | 4,000 | 88.4399p | Ordinary |
08:12:44 - 19-Aug-25 |
| Sell* | 1,600 | 88.00p | Ordinary |
08:03:10 - 19-Aug-25 |
| Sell* | 1 | 88.00p | Ordinary |
08:02:43 - 19-Aug-25 |
| Sell* | 4 | 88.00p | Ordinary |
08:02:24 - 19-Aug-25 |
| Sell* | 6,333 | 88.00p | Ordinary |
15:47:20 - 18-Aug-25 |
| Sell* | 5,680 | 87.95p | Ordinary |
15:39:56 - 18-Aug-25 |
| Sell* | 11,365 | 87.95p | Ordinary |
15:39:12 - 18-Aug-25 |
| Sell* | 11,365 | 87.95p | Ordinary |
15:38:54 - 18-Aug-25 |
| Sell* | 17,060 | 87.90p | Ordinary |
15:38:34 - 18-Aug-25 |
| Sell* | 5,683 | 87.90p | Ordinary |
15:38:19 - 18-Aug-25 |
| Unknown* | 50,000 | 88.00p | Ordinary |
15:21:42 - 18-Aug-25 |
| Unknown* | 500 | 88.00p | Ordinary |
14:34:50 - 18-Aug-25 |
| Sell* | 4,955 | 87.30p | Ordinary |
14:33:23 - 18-Aug-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
12:35:04 - 18-Aug-25 |
| Sell* | 1,500 | 88.0001p | Ordinary |
11:48:47 - 18-Aug-25 |
| Sell* | 6,226 | 88.00p | Ordinary |
11:45:48 - 18-Aug-25 |
| Sell* | 1,500 | 88.0001p | Ordinary |
11:45:41 - 18-Aug-25 |
| Sell* | 13,000 | 88.00p | Ordinary |
11:45:39 - 18-Aug-25 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:45:30 - 18-Aug-25 |
| Sell* | 1,500 | 88.0001p | Ordinary |
11:42:20 - 18-Aug-25 |
| Sell* | 1,500 | 88.0001p | Ordinary |
11:41:00 - 18-Aug-25 |
| Unknown* | 57,774 | 88.00p | Negotiated Trade |
11:08:25 - 18-Aug-25 |
| Sell* | 496 | 87.90p | Ordinary |
10:31:11 - 18-Aug-25 |
| Unknown* | 30,000 | 88.00p | Ordinary |
10:13:04 - 18-Aug-25 |
| Sell* | 3,283 | 87.63p | Ordinary |
09:41:44 - 18-Aug-25 |
| Unknown* | 700 | 88.00p | Ordinary |
09:12:32 - 18-Aug-25 |
| Unknown* | 20,000 | 88.00p | Ordinary |
09:12:29 - 18-Aug-25 |
| Sell* | 7,000 | 87.63p | Ordinary |
08:59:39 - 18-Aug-25 |
| Buy* | 2,667 | 88.20p | Ordinary |
15:59:15 - 15-Aug-25 |
| Sell* | 11,000 | 87.0001p | Ordinary |
15:27:24 - 15-Aug-25 |
| Sell* | 4,000 | 87.60p | Ordinary |
13:16:40 - 15-Aug-25 |
| Sell* | 2 | 87.00p | SI Trade |
12:32:42 - 15-Aug-25 |
| Sell* | 4,976 | 87.4201p | Ordinary |
10:30:15 - 15-Aug-25 |
| Sell* | 5,964 | 87.5001p | Ordinary |
10:29:18 - 15-Aug-25 |
| Sell* | 10,595 | 87.65p | Ordinary |
10:28:50 - 15-Aug-25 |
| Unknown* | 77,500 | 88.50p | Negotiated Trade |
10:28:37 - 15-Aug-25 |
| Buy* | 10,000 | 88.50p | Ordinary |
10:28:28 - 15-Aug-25 |
| Sell* | 15,643 | 87.5001p | Ordinary |
10:27:52 - 15-Aug-25 |
| Sell* | 1,000 | 87.60p | Ordinary |
09:52:40 - 15-Aug-25 |
| Unknown* | 1,400 | 88.00p | Ordinary |
09:52:36 - 15-Aug-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
09:52:33 - 15-Aug-25 |
| Buy* | 5,555 | 88.40p | Ordinary |
09:34:44 - 15-Aug-25 |
| Unknown* | 19,435 | 88.00p | Uncrossing Trade |
09:00:09 - 15-Aug-25 |
| Buy* | 5 | 88.40p | Ordinary |
08:55:28 - 15-Aug-25 |
| Sell* | 7,000 | 87.5001p | Ordinary |
08:50:39 - 15-Aug-25 |
| Sell* | 2,500 | 87.00p | Ordinary |
08:37:01 - 15-Aug-25 |
| Sell* | 35 | 87.00p | SI Trade |
08:10:55 - 15-Aug-25 |
| Unknown* | 0 | 89.00p | SI Trade |
08:10:55 - 15-Aug-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
08:00:23 - 15-Aug-25 |
| Sell* | 2,800 | 86.00p | Uncrossing Trade |
16:35:05 - 14-Aug-25 |
| Buy* | 10,043 | 87.75p | Ordinary |
16:20:30 - 14-Aug-25 |
| Buy* | 213 | 89.00p | Ordinary |
15:27:09 - 14-Aug-25 |
| Sell* | 3,000 | 87.0001p | Ordinary |
14:45:42 - 14-Aug-25 |
| Sell* | 90 | 87.0001p | Ordinary |
14:38:42 - 14-Aug-25 |
| Buy* | 919 | 86.75p | Ordinary |
12:16:22 - 14-Aug-25 |
| Buy* | 805 | 86.93p | Ordinary |
11:46:59 - 14-Aug-25 |
| Sell* | 10,096 | 86.45p | Ordinary |
11:25:43 - 14-Aug-25 |
| Buy* | 26,945 | 86.90p | Ordinary |
11:21:38 - 14-Aug-25 |
| Buy* | 5,000 | 86.90p | Ordinary |
11:20:25 - 14-Aug-25 |
| Sell* | 6,000 | 86.4401p | Ordinary |
10:47:57 - 14-Aug-25 |
| Buy* | 5,000 | 86.80p | Ordinary |
08:38:25 - 14-Aug-25 |
| Buy* | 1,000 | 86.90p | Ordinary |
08:29:28 - 14-Aug-25 |
| Buy* | 253 | 86.95p | Ordinary |
08:22:21 - 14-Aug-25 |
| Buy* | 1,000 | 86.93p | Ordinary |
08:21:44 - 14-Aug-25 |
| Buy* | 2 | 89.00p | SI Trade |
08:21:27 - 14-Aug-25 |
| Unknown* | 0 | 89.00p | SI Trade |
08:21:27 - 14-Aug-25 |
| Unknown* | 10,000 | 87.50p | Ordinary |
08:06:08 - 14-Aug-25 |
| Sell* | 3,000 | 87.00p | Uncrossing Trade |
16:35:17 - 13-Aug-25 |
| Unknown* | 32,858 | 86.125p | Ordinary |
16:22:24 - 13-Aug-25 |
| Sell* | 25,000 | 86.50p | Ordinary |
15:33:26 - 13-Aug-25 |
| Unknown* | 119,335 | 87.75p | Negotiated Trade |
15:32:03 - 13-Aug-25 |
| Sell* | 5,119 | 87.00p | Uncrossing Trade |
14:00:25 - 13-Aug-25 |
| Sell* | 6,680 | 87.32p | Ordinary |
13:57:43 - 13-Aug-25 |
| Buy* | 20,000 | 88.00p | Ordinary |
13:02:09 - 13-Aug-25 |
| Sell* | 10,000 | 87.00p | Ordinary |
13:01:42 - 13-Aug-25 |
| Sell* | 9 | 87.00p | Ordinary |
12:11:19 - 13-Aug-25 |
| Buy* | 3,000 | 87.00p | Ordinary |
12:11:00 - 13-Aug-25 |
| Buy* | 1,000 | 86.75p | Ordinary |
12:10:29 - 13-Aug-25 |
| Buy* | 1,300 | 87.00p | SI Trade |
12:10:29 - 13-Aug-25 |
| Buy* | 3 | 87.00p | SI Trade |
12:10:29 - 13-Aug-25 |
| Unknown* | 100,000 | 86.00p | Negotiated Trade |
11:55:07 - 13-Aug-25 |
| Unknown* | 40,000 | 87.75p | Ordinary |
11:20:13 - 13-Aug-25 |
| Unknown* | 50,000 | 87.50p | Ordinary |
11:19:50 - 13-Aug-25 |
| Sell* | 837 | 87.7601p | Ordinary |
09:33:14 - 13-Aug-25 |
| Sell* | 5,000 | 87.7601p | Ordinary |
08:45:56 - 13-Aug-25 |
| Unknown* | 0 | 90.00p | SI Trade |
08:13:51 - 13-Aug-25 |
| Sell* | 200 | 86.00p | SI Trade |
08:13:51 - 13-Aug-25 |
| Buy* | 44 | 90.00p | SI Trade |
08:13:51 - 13-Aug-25 |
| Buy* | 2 | 90.00p | SI Trade |
08:13:51 - 13-Aug-25 |
| Unknown* | 11,640 | 86.2001p | Ordinary |
15:17:33 - 12-Aug-25 |
| Unknown* | 11,606 | 86.2001p | Ordinary |
15:17:19 - 12-Aug-25 |
| Unknown* | 11,950 | 86.2001p | Ordinary |
15:16:38 - 12-Aug-25 |
| Sell* | 17,324 | 86.61p | Ordinary |
15:16:03 - 12-Aug-25 |
| Sell* | 11,526 | 86.80p | Ordinary |
15:15:35 - 12-Aug-25 |
| Buy* | 4,500 | 88.00p | Ordinary |
14:30:42 - 12-Aug-25 |
| Sell* | 1 | 85.00p | SI Trade |
14:21:35 - 12-Aug-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
14:21:29 - 12-Aug-25 |
| Buy* | 10,000 | 87.50p | Ordinary |
11:53:26 - 12-Aug-25 |
| Buy* | 2,500 | 86.61p | Ordinary |
10:44:53 - 12-Aug-25 |
| Unknown* | 25,000 | 86.50p | Ordinary |
09:33:05 - 12-Aug-25 |
| Unknown* | 35,000 | 86.50p | Ordinary |
09:31:04 - 12-Aug-25 |
| Buy* | 57 | 88.00p | SI Trade |
09:22:12 - 12-Aug-25 |