| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,588 | 87.1538p | Ordinary |
09:50:59 - 17-Aug-26 |
| Buy* | 4,463 | 89.612p | Ordinary |
09:32:47 - 17-Aug-26 |
| Sell* | 57 | 86.40p | SI Trade |
09:11:12 - 17-Aug-26 |
| Buy* | 2,000 | 90.20p | SI Trade |
09:08:18 - 17-Aug-26 |
| Buy* | 28 | 89.004p | Suspected BUY Trade |
08:56:47 - 17-Aug-26 |
| Buy* | 210 | 89.004p | Suspected BUY Trade |
08:50:56 - 17-Aug-26 |
| Sell* | 1,500 | 87.80p | Automatic Execution |
08:36:27 - 17-Aug-26 |
| Sell* | 5,000 | 88.00p | Automatic Execution |
08:36:26 - 17-Aug-26 |
| Sell* | 7,500 | 88.48p | Ordinary |
08:36:20 - 17-Aug-26 |
| Buy* | 1 | 90.097p | Suspected BUY Trade |
08:31:09 - 17-Aug-26 |
| Buy* | 1 | 89.796p | Suspected BUY Trade |
08:30:08 - 17-Aug-26 |
| Sell* | 9 | 87.80p | SI Trade |
08:28:19 - 17-Aug-26 |
| Buy* | 22 | 91.00p | SI Trade |
08:28:19 - 17-Aug-26 |
| Sell* | 4,430 | 90.00p | Automatic Execution |
08:28:18 - 17-Aug-26 |
| Sell* | 6,000 | 90.16p | Ordinary |
08:28:12 - 17-Aug-26 |
| Buy* | 5,000 | 90.73p | Ordinary |
08:23:54 - 17-Aug-26 |
| Sell* | 27 | 90.16p | Ordinary |
08:09:51 - 17-Aug-26 |
| Sell* | 333 | 90.16p | Ordinary |
08:00:11 - 17-Aug-26 |
| Sell* | 570 | 90.00p | Automatic Execution |
08:00:08 - 17-Aug-26 |
| Unknown* | 30,000 | 90.50p | Negotiated Trade |
16:42:17 - 14-Aug-26 |
| Unknown* | 30,000 | 90.50p | Negotiated Trade |
16:42:16 - 14-Aug-26 |
| Unknown* | -30,000 | 90.50p | Correction Negotiated Trade |
16:42:16 - 14-Aug-26 |
| Buy* | 9,696 | 86.40p | Suspected BUY Trade |
16:35:13 - 14-Aug-26 |
| Sell* | 751 | 87.00p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Sell* | 1,317 | 86.80p | Automatic Execution |
16:22:40 - 14-Aug-26 |
| Sell* | 1,183 | 86.80p | Automatic Execution |
16:22:40 - 14-Aug-26 |
| Sell* | 8,448 | 87.05p | Ordinary |
16:18:20 - 14-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
16:11:02 - 14-Aug-26 |
| Buy* | 788 | 87.6994p | Ordinary |
16:01:46 - 14-Aug-26 |
| Sell* | 1,932 | 87.00p | Ordinary |
15:37:58 - 14-Aug-26 |
| Sell* | 1,517 | 87.40p | Automatic Execution |
15:03:20 - 14-Aug-26 |
| Sell* | 983 | 87.40p | Automatic Execution |
14:39:54 - 14-Aug-26 |
| Sell* | 2,326 | 88.40p | Automatic Execution |
14:35:26 - 14-Aug-26 |
| Buy* | 51 | 88.40p | SI Trade |
14:32:46 - 14-Aug-26 |
| Buy* | 50 | 88.40p | SI Trade |
14:32:46 - 14-Aug-26 |
| Sell* | 5,000 | 88.592p | Ordinary |
14:29:51 - 14-Aug-26 |
| Sell* | 174 | 88.40p | Automatic Execution |
14:29:20 - 14-Aug-26 |
| Buy* | 56 | 90.00p | Automatic Execution |
13:55:20 - 14-Aug-26 |
| Sell* | 17,024 | 88.3729p | Ordinary |
13:40:35 - 14-Aug-26 |
| Sell* | 1,700 | 88.6416p | Ordinary |
13:25:36 - 14-Aug-26 |
| Buy* | 500 | 89.5984p | Ordinary |
12:47:34 - 14-Aug-26 |
| Sell* | 4,853 | 90.00p | Automatic Execution |
12:01:44 - 14-Aug-26 |
| Sell* | 10,714 | 90.12p | Ordinary |
12:01:40 - 14-Aug-26 |
| Sell* | 10,000 | 90.12p | Ordinary |
12:00:30 - 14-Aug-26 |
| Sell* | 2,800 | 90.15p | Ordinary |
11:54:53 - 14-Aug-26 |
| Buy* | 5,000 | 90.75p | Ordinary |
11:33:43 - 14-Aug-26 |
| Sell* | 1,500 | 90.15p | Ordinary |
11:33:01 - 14-Aug-26 |
| Sell* | 5,000 | 90.1206p | Ordinary |
11:10:13 - 14-Aug-26 |
| Sell* | 147 | 90.00p | Automatic Execution |
11:07:21 - 14-Aug-26 |
| Sell* | 1,600 | 90.5371p | Ordinary |
10:44:16 - 14-Aug-26 |
| Sell* | 1,731 | 90.7528p | Ordinary |
10:41:51 - 14-Aug-26 |
| Buy* | 11 | 92.00p | SI Trade |
10:25:42 - 14-Aug-26 |
| Sell* | 56 | 90.00p | SI Trade |
10:25:42 - 14-Aug-26 |
| Sell* | 5 | 90.00p | SI Trade |
10:25:42 - 14-Aug-26 |
| Sell* | 20,000 | 91.5188p | Ordinary |
10:16:19 - 14-Aug-26 |
| Buy* | 10,785 | 92.72p | Ordinary |
10:13:17 - 14-Aug-26 |
| Unknown* | 12,126 | 90.35p | Ordinary |
10:00:05 - 14-Aug-26 |
| Sell* | 12,126 | 90.35p | Ordinary |
10:00:05 - 14-Aug-26 |
| Unknown* | -12,126 | 90.35p | Ordinary Correction |
10:00:05 - 14-Aug-26 |
| Buy* | 100 | 92.58p | Ordinary |
09:55:47 - 14-Aug-26 |
| Buy* | 2,160 | 92.58p | Ordinary |
09:47:34 - 14-Aug-26 |
| Buy* | 2,300 | 92.58p | Ordinary |
09:34:30 - 14-Aug-26 |
| Buy* | 2,679 | 92.58p | Ordinary |
09:17:50 - 14-Aug-26 |
| Sell* | 70 | 90.9896p | Ordinary |
09:16:43 - 14-Aug-26 |
| Sell* | 3,247 | 91.516p | Ordinary |
09:12:41 - 14-Aug-26 |
| Buy* | 1,612 | 92.133p | Suspected BUY Trade |
08:38:07 - 14-Aug-26 |
| Buy* | 26 | 93.00p | SI Trade |
08:32:19 - 14-Aug-26 |
| Buy* | 5 | 92.507p | Suspected BUY Trade |
08:31:08 - 14-Aug-26 |
| Buy* | 5,405 | 92.5044p | Ordinary |
08:03:05 - 14-Aug-26 |
| Sell* | 2,000 | 90.80p | Automatic Execution |
08:01:06 - 14-Aug-26 |
| Sell* | 1,370 | 91.13p | Ordinary |
08:01:02 - 14-Aug-26 |
| Sell* | 646 | 91.13p | Ordinary |
08:00:30 - 14-Aug-26 |
| Buy* | 1,515 | 92.60p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
| Sell* | 145 | 90.79p | Ordinary |
16:29:43 - 13-Aug-26 |
| Buy* | 887 | 93.00p | Automatic Execution |
16:28:17 - 13-Aug-26 |
| Sell* | 8,000 | 92.04p | Ordinary |
16:27:37 - 13-Aug-26 |
| Buy* | 165 | 95.00p | Automatic Execution |
16:25:30 - 13-Aug-26 |
| Buy* | 2,100 | 95.00p | Automatic Execution |
16:25:30 - 13-Aug-26 |
| Buy* | 5,000 | 94.00p | Automatic Execution |
16:25:28 - 13-Aug-26 |
| Sell* | 5,000 | 93.40p | Automatic Execution |
16:25:27 - 13-Aug-26 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
16:25:27 - 13-Aug-26 |
| Sell* | 10,000 | 92.1126p | Ordinary |
16:25:21 - 13-Aug-26 |
| Sell* | 1,101 | 92.26p | Ordinary |
16:23:40 - 13-Aug-26 |
| Sell* | 3,282 | 93.62p | Ordinary |
16:20:06 - 13-Aug-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
16:19:10 - 13-Aug-26 |
| Buy* | 200 | 92.00p | Automatic Execution |
16:18:42 - 13-Aug-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
16:18:42 - 13-Aug-26 |
| Sell* | 2,565 | 90.3751p | Ordinary |
16:12:41 - 13-Aug-26 |
| Sell* | 1,327 | 90.3751p | Ordinary |
16:12:41 - 13-Aug-26 |
| Sell* | 1,071 | 90.00p | Automatic Execution |
16:12:11 - 13-Aug-26 |
| Sell* | 1,169 | 90.422p | Ordinary |
16:12:10 - 13-Aug-26 |
| Sell* | 3,758 | 90.422p | Ordinary |
16:12:10 - 13-Aug-26 |
| Sell* | 548 | 90.422p | Ordinary |
16:12:10 - 13-Aug-26 |
| Sell* | 100 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 1 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 2 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 120 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 1,200 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 3 | 90.00p | SI Trade |
16:12:09 - 13-Aug-26 |
| Sell* | 254 | 90.00p | Automatic Execution |
16:12:09 - 13-Aug-26 |
| Buy* | 10,978 | 91.0893p | Ordinary |
16:12:00 - 13-Aug-26 |
| Buy* | 1,087 | 91.00p | Automatic Execution |
16:10:11 - 13-Aug-26 |
| Buy* | 37 | 91.00p | Automatic Execution |
16:10:11 - 13-Aug-26 |
| Buy* | 43 | 91.00p | Automatic Execution |
16:10:11 - 13-Aug-26 |
| Buy* | 833 | 91.00p | Automatic Execution |
16:10:11 - 13-Aug-26 |
| Buy* | 3,563 | 91.00p | Automatic Execution |
16:06:16 - 13-Aug-26 |
| Buy* | 1,037 | 91.00p | Automatic Execution |
16:06:16 - 13-Aug-26 |
| Sell* | 650 | 87.84p | Ordinary |
16:04:00 - 13-Aug-26 |
| Buy* | 8,333 | 90.2714p | Ordinary |
16:02:17 - 13-Aug-26 |
| Buy* | 440 | 91.00p | Automatic Execution |
15:38:44 - 13-Aug-26 |
| Buy* | 202 | 91.00p | Automatic Execution |
15:34:49 - 13-Aug-26 |
| Buy* | 658 | 91.00p | Automatic Execution |
15:34:49 - 13-Aug-26 |
| Buy* | 1,650 | 91.00p | Automatic Execution |
15:29:48 - 13-Aug-26 |
| Buy* | 2,692 | 91.00p | Automatic Execution |
15:29:48 - 13-Aug-26 |
| Sell* | 1 | 87.00p | SI Trade |
15:29:35 - 13-Aug-26 |
| Sell* | 1,149 | 87.00p | SI Trade |
15:29:35 - 13-Aug-26 |
| Buy* | 821 | 90.2714p | Ordinary |
14:40:14 - 13-Aug-26 |
| Buy* | 1,107 | 90.2714p | Ordinary |
14:38:05 - 13-Aug-26 |
| Sell* | 1,000 | 87.60p | Ordinary |
14:30:53 - 13-Aug-26 |
| Buy* | 200 | 90.1257p | Ordinary |
14:15:12 - 13-Aug-26 |
| Buy* | 1,319 | 90.1257p | Ordinary |
14:02:02 - 13-Aug-26 |
| Sell* | 125 | 86.00p | SI Trade |
13:59:21 - 13-Aug-26 |
| Sell* | 500 | 85.20p | SI Trade |
13:58:28 - 13-Aug-26 |
| Sell* | 1,047 | 85.20p | SI Trade |
13:58:28 - 13-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:58:28 - 13-Aug-26 |
| Buy* | 3,900 | 90.00p | Automatic Execution |
13:58:28 - 13-Aug-26 |
| Buy* | 2,558 | 89.1257p | Ordinary |
13:56:46 - 13-Aug-26 |
| Sell* | 5,000 | 86.0472p | Ordinary |
13:56:43 - 13-Aug-26 |
| Buy* | 420 | 90.00p | Automatic Execution |
12:53:26 - 13-Aug-26 |
| Sell* | 17 | 84.20p | SI Trade |
12:49:47 - 13-Aug-26 |
| Sell* | 1 | 84.20p | SI Trade |
12:49:47 - 13-Aug-26 |
| Buy* | 832 | 89.80p | Automatic Execution |
12:49:47 - 13-Aug-26 |
| Buy* | 48 | 89.00p | Automatic Execution |
12:49:47 - 13-Aug-26 |
| Buy* | 1,051 | 89.00p | Automatic Execution |
12:49:47 - 13-Aug-26 |
| Buy* | 199 | 89.00p | Automatic Execution |
12:49:47 - 13-Aug-26 |
| Buy* | 2,300 | 88.1257p | Ordinary |
12:49:45 - 13-Aug-26 |
| Buy* | 6 | 89.00p | SI Trade |
11:08:21 - 13-Aug-26 |
| Buy* | 5 | 89.00p | SI Trade |
11:08:21 - 13-Aug-26 |
| Sell* | 101 | 84.20p | SI Trade |
11:08:21 - 13-Aug-26 |
| Sell* | 15 | 84.20p | SI Trade |
11:08:21 - 13-Aug-26 |
| Buy* | 520 | 89.00p | Automatic Execution |
11:08:21 - 13-Aug-26 |
| Unknown* | 21 | 84.40p | OTC Trade |
10:22:02 - 13-Aug-26 |
| Unknown* | 34 | 84.40p | OTC Trade |
10:22:02 - 13-Aug-26 |
| Sell* | 109 | 84.20p | SI Trade |
10:22:02 - 13-Aug-26 |
| Sell* | 10 | 85.50p | Ordinary |
10:13:25 - 13-Aug-26 |
| Sell* | 110 | 84.20p | SI Trade |
09:55:00 - 13-Aug-26 |
| Buy* | 640 | 89.00p | Automatic Execution |
09:55:00 - 13-Aug-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:50:59 - 13-Aug-26 |
| Buy* | 1,750 | 89.00p | Automatic Execution |
09:50:59 - 13-Aug-26 |
| Buy* | 3,947 | 88.1257p | Ordinary |
09:49:57 - 13-Aug-26 |
| Buy* | 560 | 89.00p | Automatic Execution |
09:22:01 - 13-Aug-26 |
| Buy* | 1,331 | 89.00p | Automatic Execution |
09:18:10 - 13-Aug-26 |
| Buy* | 19 | 87.00p | Automatic Execution |
09:18:10 - 13-Aug-26 |
| Buy* | 2,452 | 87.00p | Automatic Execution |
09:12:30 - 13-Aug-26 |
| Buy* | 148 | 87.00p | Automatic Execution |
09:12:30 - 13-Aug-26 |
| Buy* | 5,600 | 87.00p | Automatic Execution |
09:12:18 - 13-Aug-26 |
| Buy* | 5,000 | 88.80p | Automatic Execution |
09:10:22 - 13-Aug-26 |
| Buy* | 5,000 | 88.80p | Ordinary |
09:07:14 - 13-Aug-26 |
| Buy* | 2,193 | 88.80p | Ordinary |
09:03:04 - 13-Aug-26 |
| Sell* | 103 | 88.60p | SI Trade |
09:02:54 - 13-Aug-26 |
| Sell* | 103 | 88.60p | Automatic Execution |
09:02:54 - 13-Aug-26 |
| Sell* | 104 | 88.20p | Automatic Execution |
09:02:45 - 13-Aug-26 |
| Sell* | 1,200 | 88.4775p | Ordinary |
09:02:45 - 13-Aug-26 |
| Sell* | 2,186 | 88.4775p | Ordinary |
09:02:45 - 13-Aug-26 |
| Sell* | 2,000 | 88.4775p | Ordinary |
09:02:45 - 13-Aug-26 |
| Sell* | 13,627 | 88.4775p | Ordinary |
09:02:45 - 13-Aug-26 |
| Sell* | 56 | 88.20p | SI Trade |
09:02:44 - 13-Aug-26 |
| Sell* | 41 | 88.20p | SI Trade |
09:02:44 - 13-Aug-26 |
| Sell* | 1 | 88.20p | SI Trade |
09:02:44 - 13-Aug-26 |
| Sell* | 1 | 88.20p | SI Trade |
09:02:44 - 13-Aug-26 |
| Sell* | 4,068 | 86.00p | Ordinary |
09:01:08 - 13-Aug-26 |
| Sell* | 107 | 83.60p | SI Trade |
08:53:04 - 13-Aug-26 |
| Buy* | 11 | 88.54p | Ordinary |
08:33:03 - 13-Aug-26 |
| Buy* | 22 | 88.60p | SI Trade |
08:01:01 - 13-Aug-26 |
| Sell* | 1 | 83.00p | SI Trade |
08:01:01 - 13-Aug-26 |
| Buy* | 1 | 88.60p | SI Trade |
08:01:01 - 13-Aug-26 |
| Buy* | 11,420 | 87.0893p | Ordinary |
08:00:57 - 13-Aug-26 |
| Sell* | 8,985 | 88.60p | Uncrossing Trade |
16:35:07 - 12-Aug-26 |
| Buy* | 1,962 | 88.00p | Automatic Execution |
16:29:55 - 12-Aug-26 |
| Buy* | 4,073 | 86.0226p | Ordinary |
16:28:38 - 12-Aug-26 |
| Buy* | 390 | 88.00p | Automatic Execution |
16:23:53 - 12-Aug-26 |
| Buy* | 586 | 88.00p | Automatic Execution |
16:23:53 - 12-Aug-26 |
| Buy* | 439 | 86.80p | Automatic Execution |
16:23:53 - 12-Aug-26 |
| Buy* | 1 | 86.60p | Automatic Execution |
16:23:53 - 12-Aug-26 |
| Buy* | 56 | 86.60p | Automatic Execution |
16:22:52 - 12-Aug-26 |
| Buy* | 8 | 86.60p | Automatic Execution |
16:22:52 - 12-Aug-26 |
| Buy* | 10 | 86.60p | Automatic Execution |
16:22:52 - 12-Aug-26 |
| Buy* | 2,416 | 86.60p | Automatic Execution |
16:18:16 - 12-Aug-26 |
| Buy* | 7,000 | 86.46p | Ordinary |
16:13:21 - 12-Aug-26 |
| Buy* | 2 | 86.60p | SI Trade |
14:45:34 - 12-Aug-26 |
| Buy* | 735 | 86.60p | Automatic Execution |
14:45:34 - 12-Aug-26 |
| Buy* | 1,200 | 85.3431p | Ordinary |
14:39:16 - 12-Aug-26 |
| Buy* | 1,900 | 86.60p | SI Trade |
14:34:45 - 12-Aug-26 |
| Buy* | 3,559 | 85.34p | Ordinary |
14:29:28 - 12-Aug-26 |
| Buy* | 460 | 86.20p | Automatic Execution |
14:10:51 - 12-Aug-26 |
| Buy* | 6 | 86.00p | Automatic Execution |
14:10:44 - 12-Aug-26 |
| Buy* | 560 | 86.00p | Automatic Execution |
14:07:57 - 12-Aug-26 |
| Buy* | 615 | 86.00p | Automatic Execution |
14:04:40 - 12-Aug-26 |
| Sell* | 335 | 83.60p | Automatic Execution |
14:04:40 - 12-Aug-26 |
| Sell* | 1,027 | 83.60p | Automatic Execution |
14:04:40 - 12-Aug-26 |