| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 87.40p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Buy* | 1 | 89.20p | SI Trade |
16:29:38 - 04-Sep-26 |
| Sell* | 4,406 | 87.79p | Ordinary |
16:22:21 - 04-Sep-26 |
| Buy* | 4,454 | 89.194p | Ordinary |
16:16:39 - 04-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
15:13:31 - 04-Sep-26 |
| Sell* | 9 | 87.40p | SI Trade |
15:13:31 - 04-Sep-26 |
| Sell* | 547 | 87.79p | Ordinary |
13:50:42 - 04-Sep-26 |
| Sell* | 6,471 | 87.75p | Ordinary |
13:47:59 - 04-Sep-26 |
| Sell* | 11,420 | 87.744p | Ordinary |
13:22:03 - 04-Sep-26 |
| Buy* | 17,080 | 88.00p | Automatic Execution |
12:56:11 - 04-Sep-26 |
| Buy* | 6 | 88.00p | SI Trade |
12:42:08 - 04-Sep-26 |
| Buy* | 159 | 88.00p | Automatic Execution |
12:42:08 - 04-Sep-26 |
| Sell* | 400 | 88.13p | Ordinary |
11:26:57 - 04-Sep-26 |
| Sell* | 2,000 | 88.1582p | Ordinary |
11:07:45 - 04-Sep-26 |
| Buy* | 13 | 90.00p | SI Trade |
10:34:27 - 04-Sep-26 |
| Buy* | 22 | 90.00p | SI Trade |
10:34:27 - 04-Sep-26 |
| Buy* | 839 | 89.3378p | Ordinary |
09:07:11 - 04-Sep-26 |
| Buy* | 261 | 89.34p | Ordinary |
08:00:07 - 04-Sep-26 |
| Buy* | 17 | 89.40p | Suspected BUY Trade |
16:35:19 - 03-Sep-26 |
| Sell* | 27,500 | 88.2457p | Ordinary |
16:13:15 - 03-Sep-26 |
| Buy* | 10 | 89.00p | SI Trade |
16:06:00 - 03-Sep-26 |
| Buy* | 208 | 89.00p | Automatic Execution |
16:06:00 - 03-Sep-26 |
| Sell* | 4 | 89.00p | Automatic Execution |
16:06:00 - 03-Sep-26 |
| Sell* | 10,000 | 89.00p | Automatic Execution |
16:06:00 - 03-Sep-26 |
| Sell* | 10,000 | 89.15p | Ordinary |
16:05:39 - 03-Sep-26 |
| Sell* | 91 | 89.00p | Ordinary |
16:04:33 - 03-Sep-26 |
| Sell* | 10,869 | 89.07p | Ordinary |
15:55:00 - 03-Sep-26 |
| Sell* | 10,000 | 89.15p | Ordinary |
15:34:23 - 03-Sep-26 |
| Sell* | 10,000 | 89.15p | Ordinary |
15:28:58 - 03-Sep-26 |
| Sell* | 451 | 89.00p | Ordinary |
15:21:58 - 03-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:44:02 - 03-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:44:02 - 03-Sep-26 |
| Buy* | 78 | 89.80p | SI Trade |
14:05:07 - 03-Sep-26 |
| Buy* | 753 | 89.80p | Automatic Execution |
14:05:07 - 03-Sep-26 |
| Buy* | 262 | 89.80p | Automatic Execution |
14:05:07 - 03-Sep-26 |
| Buy* | 185 | 89.80p | SI Trade |
13:44:48 - 03-Sep-26 |
| Buy* | 36 | 89.80p | SI Trade |
13:44:38 - 03-Sep-26 |
| Buy* | 2 | 89.80p | SI Trade |
13:44:38 - 03-Sep-26 |
| Sell* | 1,800 | 88.00p | Automatic Execution |
13:44:38 - 03-Sep-26 |
| Sell* | 14,000 | 88.32p | Ordinary |
12:03:47 - 03-Sep-26 |
| Sell* | 2,000 | 88.30p | Ordinary |
11:52:50 - 03-Sep-26 |
| Buy* | 550 | 89.48p | Ordinary |
09:00:42 - 03-Sep-26 |
| Sell* | 1,769 | 88.50001p | Ordinary |
08:49:25 - 03-Sep-26 |
| Buy* | 37 | 90.00p | SI Trade |
08:02:47 - 03-Sep-26 |
| Unknown* | 37,176 | 88.90p | Negotiated Trade |
16:35:37 - 02-Sep-26 |
| Buy* | 133 | 90.00p | Suspected BUY Trade |
16:35:04 - 02-Sep-26 |
| Sell* | 1,000 | 88.20p | Automatic Execution |
16:29:26 - 02-Sep-26 |
| Sell* | 238 | 88.50001p | Ordinary |
15:44:43 - 02-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
15:14:19 - 02-Sep-26 |
| Unknown* | 0 | 88.00p | SI Trade |
13:35:05 - 02-Sep-26 |
| Sell* | 10 | 88.00p | SI Trade |
13:35:05 - 02-Sep-26 |
| Unknown* | 35,000 | 89.90p | SI Trade |
13:14:39 - 02-Sep-26 |
| Sell* | 4,253 | 88.8118p | Ordinary |
13:13:40 - 02-Sep-26 |
| Sell* | 615 | 88.81p | Ordinary |
11:34:05 - 02-Sep-26 |
| Sell* | 4,526 | 88.796p | Ordinary |
11:21:05 - 02-Sep-26 |
| Sell* | 4,000 | 88.7969p | Ordinary |
11:14:15 - 02-Sep-26 |
| Buy* | 7,500 | 89.28p | Ordinary |
10:17:45 - 02-Sep-26 |
| Sell* | 1 | 87.20p | SI Trade |
10:17:14 - 02-Sep-26 |
| Buy* | 16,000 | 89.80p | Ordinary |
10:07:42 - 02-Sep-26 |
| Buy* | 3,823 | 89.072p | Ordinary |
09:42:28 - 02-Sep-26 |
| Sell* | 1,451 | 88.3251p | Ordinary |
09:29:25 - 02-Sep-26 |
| Buy* | 11,238 | 88.977p | Ordinary |
09:28:12 - 02-Sep-26 |
| Buy* | 11,174 | 88.98p | Ordinary |
09:26:30 - 02-Sep-26 |
| Sell* | 248 | 88.226p | Negotiated Trade |
08:25:19 - 02-Sep-26 |
| Sell* | 5,679 | 88.124p | Ordinary |
08:22:22 - 02-Sep-26 |
| Sell* | 5,000 | 88.121p | Ordinary |
08:18:33 - 02-Sep-26 |
| Buy* | 380 | 90.00p | Automatic Execution |
08:05:15 - 02-Sep-26 |
| Buy* | 567 | 90.00p | Suspected BUY Trade |
16:35:13 - 01-Sep-26 |
| Buy* | 4,081 | 89.00p | SI Trade |
16:21:15 - 01-Sep-26 |
| Unknown* | 2 | 89.00p | SI Trade |
16:20:52 - 01-Sep-26 |
| Unknown* | 224 | 89.00p | SI Trade |
16:20:52 - 01-Sep-26 |
| Sell* | 1 | 87.20p | SI Trade |
16:20:52 - 01-Sep-26 |
| Buy* | 500 | 89.00p | Automatic Execution |
16:20:51 - 01-Sep-26 |
| Buy* | 4,500 | 89.00p | Automatic Execution |
16:20:51 - 01-Sep-26 |
| Buy* | 5 | 89.00p | Ordinary |
14:31:32 - 01-Sep-26 |
| Sell* | 50 | 87.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Buy* | 2 | 89.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Buy* | 375 | 89.00p | Automatic Execution |
14:00:59 - 01-Sep-26 |
| Buy* | 1,183 | 89.00p | Automatic Execution |
14:00:59 - 01-Sep-26 |
| Buy* | 5 | 89.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Sell* | 10 | 87.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Sell* | 13 | 87.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Sell* | 60 | 87.00p | SI Trade |
14:00:59 - 01-Sep-26 |
| Buy* | 3,403 | 87.60p | Ordinary |
11:18:10 - 01-Sep-26 |
| Buy* | 6,340 | 87.60p | Ordinary |
10:30:46 - 01-Sep-26 |
| Buy* | 11,354 | 87.60p | Ordinary |
10:27:38 - 01-Sep-26 |
| Buy* | 1 | 88.863p | Suspected BUY Trade |
08:39:08 - 01-Sep-26 |
| Buy* | 2,257 | 88.168p | Ordinary |
08:36:10 - 01-Sep-26 |
| Sell* | 35 | 87.00p | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Unknown* | 2,200 | 88.80p | Ordinary |
15:15:40 - 28-Aug-26 |
| Buy* | 2,220 | 88.80p | Automatic Execution |
15:15:40 - 28-Aug-26 |
| Buy* | 1,362 | 88.08p | Ordinary |
15:11:06 - 28-Aug-26 |
| Buy* | 376 | 88.80p | Automatic Execution |
14:50:53 - 28-Aug-26 |
| Buy* | 2 | 88.80p | SI Trade |
13:17:21 - 28-Aug-26 |
| Sell* | 22 | 85.40p | SI Trade |
13:17:21 - 28-Aug-26 |
| Buy* | 1,606 | 86.40p | Automatic Execution |
13:17:21 - 28-Aug-26 |
| Buy* | 3,093 | 86.40p | Automatic Execution |
13:17:21 - 28-Aug-26 |
| Buy* | 1,000 | 86.14p | Ordinary |
10:04:28 - 28-Aug-26 |
| Sell* | 692 | 85.8147p | Ordinary |
09:42:16 - 28-Aug-26 |
| Sell* | 5,564 | 85.8137p | Ordinary |
09:27:38 - 28-Aug-26 |
| Sell* | 8 | 85.40p | SI Trade |
09:01:01 - 28-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
08:44:36 - 28-Aug-26 |
| Sell* | 491 | 86.527p | Negotiated Trade |
08:32:04 - 28-Aug-26 |
| Sell* | 4,000 | 86.5386p | Ordinary |
08:31:49 - 28-Aug-26 |
| Buy* | 3,423 | 87.00p | Automatic Execution |
08:30:43 - 28-Aug-26 |
| Sell* | 10,000 | 86.998p | Ordinary |
08:06:59 - 28-Aug-26 |
| Buy* | 2,655 | 88.00p | Suspected BUY Trade |
16:35:26 - 27-Aug-26 |
| Unknown* | 45,000 | 87.40p | Ordinary |
16:33:24 - 27-Aug-26 |
| Unknown* | 75,000 | 87.40p | Negotiated Trade |
16:32:47 - 27-Aug-26 |
| Sell* | 46 | 87.20p | Automatic Execution |
16:28:51 - 27-Aug-26 |
| Buy* | 10,000 | 87.599p | Ordinary |
16:27:32 - 27-Aug-26 |
| Buy* | 241 | 87.60p | Ordinary |
16:23:09 - 27-Aug-26 |
| Unknown* | 159,987 | 87.22p | Ordinary |
16:12:27 - 27-Aug-26 |
| Sell* | 50,000 | 87.00p | Automatic Execution |
15:51:40 - 27-Aug-26 |
| Sell* | 25,000 | 87.00p | Automatic Execution |
15:51:40 - 27-Aug-26 |
| Buy* | 320 | 87.60p | SI Trade |
15:51:00 - 27-Aug-26 |
| Sell* | 319 | 87.40p | SI Trade |
15:51:00 - 27-Aug-26 |
| Buy* | 361 | 88.00p | Automatic Execution |
15:50:55 - 27-Aug-26 |
| Unknown* | 0 | 86.00p | SI Trade |
15:50:55 - 27-Aug-26 |
| Sell* | 2,500 | 86.81p | Ordinary |
15:34:51 - 27-Aug-26 |
| Buy* | 452 | 87.92p | Ordinary |
14:30:17 - 27-Aug-26 |
| Buy* | 6 | 88.80p | SI Trade |
14:02:16 - 27-Aug-26 |
| Buy* | 1 | 88.80p | SI Trade |
14:02:16 - 27-Aug-26 |
| Sell* | 10,000 | 86.261p | Ordinary |
13:46:10 - 27-Aug-26 |
| Unknown* | 10,000 | 87.40p | Ordinary |
13:42:29 - 27-Aug-26 |
| Sell* | 1,600 | 86.672p | Negotiated Trade |
12:15:32 - 27-Aug-26 |
| Buy* | 53 | 88.80p | SI Trade |
11:56:17 - 27-Aug-26 |
| Sell* | 5,000 | 85.20p | Automatic Execution |
09:53:38 - 27-Aug-26 |
| Sell* | 5,000 | 85.04p | Ordinary |
09:53:29 - 27-Aug-26 |
| Sell* | 2,500 | 87.00p | Automatic Execution |
09:53:23 - 27-Aug-26 |
| Sell* | 15,000 | 86.1387p | Negotiated Trade |
09:52:57 - 27-Aug-26 |
| Sell* | 2,953 | 87.00p | Ordinary |
09:28:10 - 27-Aug-26 |
| Buy* | 3,942 | 88.24p | Ordinary |
09:27:51 - 27-Aug-26 |
| Unknown* | 35,035 | 88.00p | Ordinary |
09:23:38 - 27-Aug-26 |
| Buy* | 646 | 87.00p | Suspected BUY Trade |
16:35:22 - 26-Aug-26 |
| Buy* | 206 | 87.00p | Automatic Execution |
16:28:25 - 26-Aug-26 |
| Buy* | 745 | 87.00p | Automatic Execution |
16:20:43 - 26-Aug-26 |
| Buy* | 193 | 87.00p | Automatic Execution |
16:03:39 - 26-Aug-26 |
| Buy* | 851 | 87.00p | Automatic Execution |
16:03:39 - 26-Aug-26 |
| Sell* | 33 | 85.00p | SI Trade |
15:52:19 - 26-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
15:46:31 - 26-Aug-26 |
| Buy* | 9 | 87.00p | SI Trade |
15:46:31 - 26-Aug-26 |
| Buy* | 415 | 87.00p | Automatic Execution |
15:46:31 - 26-Aug-26 |
| Buy* | 541 | 87.00p | Automatic Execution |
15:46:31 - 26-Aug-26 |
| Sell* | 144 | 85.30p | Ordinary |
12:58:02 - 26-Aug-26 |
| Sell* | 1,468 | 85.8273p | Ordinary |
11:49:24 - 26-Aug-26 |
| Sell* | 1,319 | 85.8273p | Ordinary |
11:49:22 - 26-Aug-26 |
| Sell* | 12,000 | 85.8273p | Ordinary |
11:09:27 - 26-Aug-26 |
| Sell* | 164 | 85.20p | Automatic Execution |
11:05:09 - 26-Aug-26 |
| Sell* | 1,500 | 85.40p | Automatic Execution |
11:05:09 - 26-Aug-26 |
| Sell* | 121 | 85.00p | Automatic Execution |
11:05:09 - 26-Aug-26 |
| Sell* | 2,302 | 86.118p | Negotiated Trade |
10:57:32 - 26-Aug-26 |
| Buy* | 1,446 | 86.392p | Ordinary |
09:27:10 - 26-Aug-26 |
| Sell* | 500 | 85.40p | Automatic Execution |
08:24:58 - 26-Aug-26 |
| Buy* | 46 | 87.00p | SI Trade |
08:03:06 - 26-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
08:03:06 - 26-Aug-26 |
| Buy* | 3 | 87.00p | SI Trade |
08:03:06 - 26-Aug-26 |
| Sell* | 500 | 86.60p | Automatic Execution |
08:02:56 - 26-Aug-26 |
| Buy* | 2,335 | 85.62p | Ordinary |
16:24:22 - 25-Aug-26 |
| Buy* | 280 | 86.00p | Automatic Execution |
13:58:10 - 25-Aug-26 |
| Buy* | 1,000 | 87.00p | Automatic Execution |
09:21:07 - 25-Aug-26 |
| Sell* | 10,391 | 85.88p | Ordinary |
08:59:56 - 25-Aug-26 |
| Sell* | 2,305 | 86.20p | Uncrossing Trade |
16:35:08 - 24-Aug-26 |
| Sell* | 173 | 86.20p | Automatic Execution |
16:29:32 - 24-Aug-26 |
| Sell* | 10,000 | 86.552p | Ordinary |
16:25:47 - 24-Aug-26 |
| Buy* | 116 | 87.00p | Automatic Execution |
13:57:45 - 24-Aug-26 |
| Buy* | 317 | 87.00p | Automatic Execution |
13:57:45 - 24-Aug-26 |
| Buy* | 12 | 87.00p | SI Trade |
13:57:45 - 24-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
13:57:45 - 24-Aug-26 |
| Sell* | 2 | 86.20p | SI Trade |
13:57:45 - 24-Aug-26 |
| Buy* | 5 | 87.00p | SI Trade |
13:57:45 - 24-Aug-26 |
| Sell* | 974 | 86.5309p | Ordinary |
12:52:12 - 24-Aug-26 |
| Buy* | 50 | 87.00p | SI Trade |
10:30:58 - 24-Aug-26 |
| Buy* | 16 | 87.00p | SI Trade |
10:30:58 - 24-Aug-26 |
| Sell* | 4,837 | 86.0618p | Ordinary |
09:57:45 - 24-Aug-26 |
| Buy* | 10 | 86.76p | Ordinary |
09:06:31 - 24-Aug-26 |
| Sell* | 1 | 86.0618p | Ordinary |
09:01:18 - 24-Aug-26 |
| Buy* | 1,200 | 86.392p | Ordinary |
08:24:33 - 24-Aug-26 |
| Unknown* | 50,000 | 87.00p | Ordinary |
16:40:07 - 21-Aug-26 |
| Sell* | 391 | 86.40p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 1,500 | 85.9445p | Ordinary |
15:54:50 - 21-Aug-26 |
| Sell* | 12,301 | 85.9445p | Ordinary |
15:53:49 - 21-Aug-26 |
| Buy* | 5,000 | 87.92p | Ordinary |
15:25:22 - 21-Aug-26 |
| Buy* | 2,352 | 88.20p | Ordinary |
15:23:28 - 21-Aug-26 |
| Buy* | 1,612 | 88.20p | SI Trade |
15:23:28 - 21-Aug-26 |
| Buy* | 36 | 88.20p | Automatic Execution |
15:23:28 - 21-Aug-26 |
| Buy* | 157 | 88.20p | Automatic Execution |
15:23:20 - 21-Aug-26 |
| Unknown* | 140 | 87.00p | SI Trade |
14:59:49 - 21-Aug-26 |
| Unknown* | 5,000 | 87.00p | Automatic Execution |
14:37:34 - 21-Aug-26 |
| Unknown* | 5,000 | 87.00p | Automatic Execution |
14:37:17 - 21-Aug-26 |
| Unknown* | 5,000 | 87.00p | Automatic Execution |
14:37:08 - 21-Aug-26 |
| Sell* | 1 | 87.00p | SI Trade |
14:30:34 - 21-Aug-26 |
| Unknown* | 4,232 | 87.00p | Automatic Execution |
14:30:34 - 21-Aug-26 |
| Unknown* | 500 | 87.00p | SI Trade |
14:30:16 - 21-Aug-26 |
| Sell* | 1 | 85.20p | SI Trade |
11:53:22 - 21-Aug-26 |
| Sell* | 35 | 85.20p | SI Trade |
11:53:22 - 21-Aug-26 |
| Sell* | 13 | 85.20p | SI Trade |
08:17:57 - 21-Aug-26 |
| Buy* | 339 | 86.80p | Automatic Execution |
08:00:35 - 21-Aug-26 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
16:36:09 - 20-Aug-26 |