| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 90.0001p | Ordinary |
11:00:26 - 08-Aug-25 |
| Sell* | 287 | 90.095p | Negotiated Trade |
10:44:19 - 08-Aug-25 |
| Buy* | 512 | 90.76p | Ordinary |
10:24:08 - 08-Aug-25 |
| Buy* | 260 | 90.536p | Ordinary |
10:19:37 - 08-Aug-25 |
| Buy* | 400 | 90.90p | Automatic Execution |
10:07:55 - 08-Aug-25 |
| Sell* | 20 | 90.00p | Automatic Execution |
10:07:55 - 08-Aug-25 |
| Buy* | 500 | 90.90p | Automatic Execution |
10:07:50 - 08-Aug-25 |
| Sell* | 118 | 90.30p | Automatic Execution |
10:07:16 - 08-Aug-25 |
| Sell* | 1 | 90.30p | Automatic Execution |
10:07:16 - 08-Aug-25 |
| Sell* | 54 | 90.30p | SI Trade |
10:07:10 - 08-Aug-25 |
| Sell* | 79 | 90.50p | Automatic Execution |
10:07:10 - 08-Aug-25 |
| Sell* | 26,000 | 90.0566p | Negotiated Trade |
10:06:50 - 08-Aug-25 |
| Sell* | 1,042 | 90.57p | Ordinary |
09:56:36 - 08-Aug-25 |
| Sell* | 504 | 90.705p | Negotiated Trade |
09:55:17 - 08-Aug-25 |
| Sell* | 3,081 | 90.57p | Ordinary |
09:26:55 - 08-Aug-25 |
| Sell* | 2,000 | 90.717p | Negotiated Trade |
09:19:24 - 08-Aug-25 |
| Sell* | 1,720 | 90.704p | Negotiated Trade |
09:07:24 - 08-Aug-25 |
| Sell* | 345 | 90.60p | Automatic Execution |
08:43:49 - 08-Aug-25 |
| Sell* | 2,000 | 90.60p | Automatic Execution |
08:43:49 - 08-Aug-25 |
| Buy* | 54 | 91.679p | Suspected BUY Trade |
08:30:13 - 08-Aug-25 |
| Buy* | 3 | 92.50p | SI Trade |
08:08:34 - 08-Aug-25 |
| Buy* | 186 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 1 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Sell* | 6 | 90.60p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 11 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 2 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 1 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Sell* | 1,000 | 90.60p | Automatic Execution |
08:02:00 - 08-Aug-25 |
| Unknown* | 2 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Unknown* | 12 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Unknown* | 61 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 21 | 93.10p | SI Trade |
08:02:00 - 08-Aug-25 |
| Sell* | 77,000 | 91.00p | Ordinary |
16:38:00 - 07-Aug-25 |
| Buy* | 9,195 | 91.50p | Suspected BUY Trade |
16:35:13 - 07-Aug-25 |
| Buy* | 15 | 90.80p | Automatic Execution |
16:29:19 - 07-Aug-25 |
| Buy* | 3,900 | 91.466p | Ordinary |
16:07:49 - 07-Aug-25 |
| Buy* | 32 | 91.90p | SI Trade |
16:03:03 - 07-Aug-25 |
| Buy* | 1,650 | 91.167p | SI Trade |
15:51:11 - 07-Aug-25 |
| Buy* | 5 | 91.70p | SI Trade |
15:48:25 - 07-Aug-25 |
| Sell* | 1,103 | 90.60p | SI Trade |
15:48:25 - 07-Aug-25 |
| Buy* | 1,339 | 91.20p | SI Trade |
15:14:38 - 07-Aug-25 |
| Sell* | 250 | 90.684p | Ordinary |
15:11:20 - 07-Aug-25 |
| Sell* | 3,959 | 90.704p | Ordinary |
15:00:09 - 07-Aug-25 |
| Buy* | 517 | 91.00p | Automatic Execution |
14:57:15 - 07-Aug-25 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
14:57:15 - 07-Aug-25 |
| Sell* | 1,900 | 90.60p | SI Trade |
14:57:02 - 07-Aug-25 |
| Sell* | 3 | 90.60p | SI Trade |
14:48:03 - 07-Aug-25 |
| Buy* | 517 | 90.90p | Automatic Execution |
14:41:32 - 07-Aug-25 |
| Buy* | 10 | 90.90p | Automatic Execution |
14:41:32 - 07-Aug-25 |
| Buy* | 481 | 90.80p | SI Trade |
14:39:17 - 07-Aug-25 |
| Sell* | 481 | 90.70p | SI Trade |
14:39:17 - 07-Aug-25 |
| Sell* | 333 | 90.60p | Automatic Execution |
14:38:50 - 07-Aug-25 |
| Sell* | 1,679 | 90.60p | Automatic Execution |
14:38:50 - 07-Aug-25 |
| Sell* | 6,618 | 90.732p | Ordinary |
14:38:17 - 07-Aug-25 |
| Sell* | 6,618 | 90.732p | Ordinary |
14:38:07 - 07-Aug-25 |
| Sell* | 517 | 90.60p | Automatic Execution |
14:37:02 - 07-Aug-25 |
| Sell* | 329 | 91.00p | Automatic Execution |
14:31:05 - 07-Aug-25 |
| Sell* | 1,116 | 91.00p | Automatic Execution |
14:31:05 - 07-Aug-25 |
| Sell* | 517 | 91.00p | Automatic Execution |
14:31:02 - 07-Aug-25 |
| Buy* | 53,000 | 92.00p | SI Trade |
14:09:06 - 07-Aug-25 |
| Buy* | 411 | 91.5325p | Ordinary |
13:41:11 - 07-Aug-25 |
| Buy* | 1 | 91.80p | SI Trade |
13:07:02 - 07-Aug-25 |
| Buy* | 1 | 92.20p | SI Trade |
12:52:59 - 07-Aug-25 |
| Sell* | 51,650 | 92.00p | Automatic Execution |
12:52:59 - 07-Aug-25 |
| Sell* | 823 | 92.10p | Automatic Execution |
12:52:59 - 07-Aug-25 |
| Buy* | 43 | 92.20p | SI Trade |
12:35:06 - 07-Aug-25 |
| Sell* | 12 | 92.00p | SI Trade |
12:35:06 - 07-Aug-25 |
| Sell* | 12 | 92.00p | SI Trade |
12:35:06 - 07-Aug-25 |
| Buy* | 270 | 92.20p | Ordinary |
11:36:54 - 07-Aug-25 |
| Sell* | 2,000 | 91.732p | Ordinary |
11:23:59 - 07-Aug-25 |
| Sell* | 9 | 91.60p | SI Trade |
10:56:44 - 07-Aug-25 |
| Buy* | 421 | 92.00p | Ordinary |
10:35:56 - 07-Aug-25 |
| Buy* | 1 | 92.20p | SI Trade |
10:25:37 - 07-Aug-25 |
| Sell* | 23 | 91.60p | SI Trade |
09:59:57 - 07-Aug-25 |
| Buy* | 400 | 92.10p | Automatic Execution |
09:35:26 - 07-Aug-25 |
| Buy* | 2 | 92.10p | SI Trade |
09:14:08 - 07-Aug-25 |
| Buy* | 2 | 92.10p | SI Trade |
09:14:08 - 07-Aug-25 |
| Sell* | 367 | 91.00p | Automatic Execution |
08:57:17 - 07-Aug-25 |
| Buy* | 2 | 92.10p | SI Trade |
08:54:25 - 07-Aug-25 |
| Unknown* | 0 | 92.10p | SI Trade |
08:54:25 - 07-Aug-25 |
| Buy* | 1,000 | 92.10p | SI Trade |
08:39:35 - 07-Aug-25 |
| Buy* | 505 | 91.8239p | Ordinary |
08:32:24 - 07-Aug-25 |
| Buy* | 2,696 | 91.825p | Ordinary |
08:28:25 - 07-Aug-25 |
| Sell* | 100 | 91.24p | Ordinary |
08:24:37 - 07-Aug-25 |
| Buy* | 5 | 92.10p | SI Trade |
08:13:02 - 07-Aug-25 |
| Buy* | 3 | 92.10p | SI Trade |
08:13:02 - 07-Aug-25 |
| Buy* | 2 | 92.50p | SI Trade |
08:09:20 - 07-Aug-25 |
| Buy* | 1 | 92.60p | SI Trade |
08:08:13 - 07-Aug-25 |
| Sell* | 21 | 90.60p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 10 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 6 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 23 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 3 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Sell* | 9 | 90.60p | SI Trade |
08:02:00 - 07-Aug-25 |
| Sell* | 471 | 90.60p | Automatic Execution |
08:02:00 - 07-Aug-25 |
| Sell* | 3,522 | 90.70p | Automatic Execution |
08:02:00 - 07-Aug-25 |
| Buy* | 1 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 1 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 1 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 1 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Buy* | 5 | 91.90p | SI Trade |
08:02:00 - 07-Aug-25 |
| Unknown* | 79 | 90.70p | OTC Trade |
08:00:22 - 07-Aug-25 |
| Unknown* | 17 | 90.70p | OTC Trade |
08:00:22 - 07-Aug-25 |
| Sell* | 2,631 | 91.70p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 5 | 92.60p | SI Trade |
16:29:02 - 06-Aug-25 |
| Buy* | 527 | 92.00p | Ordinary |
16:08:41 - 06-Aug-25 |
| Sell* | 2 | 91.80p | SI Trade |
16:03:52 - 06-Aug-25 |
| Buy* | 2,396 | 91.80p | Automatic Execution |
16:03:52 - 06-Aug-25 |
| Buy* | 167 | 91.80p | Automatic Execution |
16:03:52 - 06-Aug-25 |
| Buy* | 693 | 91.80p | Automatic Execution |
16:03:52 - 06-Aug-25 |
| Buy* | 2 | 92.00p | Automatic Execution |
15:57:03 - 06-Aug-25 |
| Buy* | 2 | 92.00p | SI Trade |
15:57:02 - 06-Aug-25 |
| Sell* | 199 | 92.00p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Sell* | 1,531 | 92.00p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Sell* | 1,223 | 92.00p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Sell* | 3,744 | 92.00p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Buy* | 3 | 92.80p | SI Trade |
15:27:02 - 06-Aug-25 |
| Buy* | 97 | 92.90p | SI Trade |
15:05:49 - 06-Aug-25 |
| Buy* | 1,186 | 92.50p | SI Trade |
14:54:18 - 06-Aug-25 |
| Sell* | 721 | 92.198p | Ordinary |
14:49:18 - 06-Aug-25 |
| Sell* | 502 | 92.00p | Automatic Execution |
14:49:13 - 06-Aug-25 |
| Buy* | 2 | 93.00p | SI Trade |
14:39:59 - 06-Aug-25 |
| Buy* | 1 | 93.00p | SI Trade |
14:39:59 - 06-Aug-25 |
| Buy* | 18 | 93.00p | SI Trade |
14:39:59 - 06-Aug-25 |
| Buy* | 9 | 93.00p | SI Trade |
14:15:56 - 06-Aug-25 |
| Buy* | 1 | 93.00p | SI Trade |
14:15:56 - 06-Aug-25 |
| Buy* | 1 | 93.00p | SI Trade |
14:15:56 - 06-Aug-25 |
| Sell* | 11 | 92.00p | SI Trade |
14:15:56 - 06-Aug-25 |
| Buy* | 5 | 93.00p | SI Trade |
14:15:56 - 06-Aug-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
14:15:56 - 06-Aug-25 |
| Buy* | 482 | 92.5995p | Ordinary |
12:10:42 - 06-Aug-25 |
| Buy* | 453 | 92.599p | Ordinary |
12:04:54 - 06-Aug-25 |
| Sell* | 1,430 | 92.22p | Ordinary |
11:38:38 - 06-Aug-25 |
| Sell* | 396 | 92.423p | Negotiated Trade |
10:46:40 - 06-Aug-25 |
| Buy* | 106 | 93.00p | SI Trade |
10:39:56 - 06-Aug-25 |
| Sell* | 1,426 | 92.22p | Ordinary |
10:17:36 - 06-Aug-25 |
| Buy* | 4 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 6 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 18 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Sell* | 1 | 92.00p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 2 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 5 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 3 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 1 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 5 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 1 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 2 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 4 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 10 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 19 | 93.10p | SI Trade |
10:02:51 - 06-Aug-25 |
| Sell* | 19 | 92.099p | Negotiated Trade |
08:36:26 - 06-Aug-25 |
| Buy* | 465 | 92.72p | Ordinary |
08:31:26 - 06-Aug-25 |
| Buy* | 7,319 | 92.00p | Suspected BUY Trade |
16:35:18 - 05-Aug-25 |
| Sell* | 1 | 91.80p | Automatic Execution |
16:17:19 - 05-Aug-25 |
| Sell* | 775 | 92.50p | Automatic Execution |
16:17:03 - 05-Aug-25 |
| Sell* | 6 | 91.80p | SI Trade |
16:08:59 - 05-Aug-25 |
| Buy* | 1,500 | 92.5787p | Ordinary |
15:54:02 - 05-Aug-25 |
| Buy* | 845 | 92.10p | Automatic Execution |
15:51:56 - 05-Aug-25 |
| Buy* | 483 | 92.10p | Automatic Execution |
15:51:56 - 05-Aug-25 |
| Buy* | 57 | 92.60p | Automatic Execution |
15:50:57 - 05-Aug-25 |
| Buy* | 11 | 92.60p | SI Trade |
15:41:03 - 05-Aug-25 |
| Sell* | 3,000 | 92.01p | Ordinary |
15:26:44 - 05-Aug-25 |
| Buy* | 982 | 92.00p | Automatic Execution |
15:22:47 - 05-Aug-25 |
| Buy* | 483 | 92.00p | Automatic Execution |
15:22:47 - 05-Aug-25 |
| Sell* | 23,585 | 91.8361p | Ordinary |
15:21:52 - 05-Aug-25 |
| Buy* | 462 | 92.46p | Ordinary |
15:16:28 - 05-Aug-25 |
| Buy* | 537 | 92.50p | SI Trade |
15:01:13 - 05-Aug-25 |
| Buy* | 322 | 92.50p | SI Trade |
15:01:13 - 05-Aug-25 |
| Buy* | 1 | 92.10p | SI Trade |
14:46:03 - 05-Aug-25 |
| Buy* | 7 | 92.10p | SI Trade |
14:31:02 - 05-Aug-25 |
| Buy* | 5,000 | 91.5871p | Ordinary |
14:26:54 - 05-Aug-25 |
| Buy* | 518 | 91.649p | Suspected BUY Trade |
14:06:47 - 05-Aug-25 |
| Buy* | 1,221 | 91.00p | Automatic Execution |
13:49:38 - 05-Aug-25 |
| Buy* | 1,495 | 91.00p | Automatic Execution |
13:49:38 - 05-Aug-25 |
| Buy* | 5 | 91.00p | Automatic Execution |
13:49:38 - 05-Aug-25 |
| Buy* | 2,716 | 90.90p | Automatic Execution |
13:49:33 - 05-Aug-25 |
| Sell* | 483 | 90.00p | Automatic Execution |
13:44:09 - 05-Aug-25 |
| Sell* | 11,132 | 89.874p | SI Trade |
13:42:34 - 05-Aug-25 |
| Buy* | 109 | 90.812p | Suspected BUY Trade |
13:41:31 - 05-Aug-25 |
| Buy* | 2,500 | 90.48p | SI Trade |
13:24:28 - 05-Aug-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
13:21:22 - 05-Aug-25 |
| Sell* | 256 | 90.10p | Automatic Execution |
13:21:22 - 05-Aug-25 |
| Sell* | 1,963 | 90.10p | Automatic Execution |
13:21:22 - 05-Aug-25 |
| Buy* | 1,509 | 91.504p | Ordinary |
13:21:13 - 05-Aug-25 |
| Sell* | 256 | 91.00p | Automatic Execution |
13:21:11 - 05-Aug-25 |
| Sell* | 3,000 | 91.00p | Automatic Execution |
13:21:11 - 05-Aug-25 |
| Sell* | 960 | 91.10p | Automatic Execution |
13:21:11 - 05-Aug-25 |
| Sell* | 1,256 | 92.00p | Automatic Execution |
13:19:12 - 05-Aug-25 |
| Sell* | 1,744 | 92.00p | Automatic Execution |
13:19:03 - 05-Aug-25 |
| Sell* | 3,000 | 92.60p | Automatic Execution |
13:17:03 - 05-Aug-25 |
| Sell* | 1,068 | 92.764p | Negotiated Trade |
13:16:57 - 05-Aug-25 |
| Buy* | 400 | 93.00p | Automatic Execution |
13:16:57 - 05-Aug-25 |
| Sell* | 200 | 93.00p | Automatic Execution |
13:16:57 - 05-Aug-25 |
| Sell* | 121 | 93.00p | Automatic Execution |
13:16:57 - 05-Aug-25 |
| Sell* | 1,223 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |
| Sell* | 1,285 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |
| Sell* | 371 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |
| Sell* | 500 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |
| Sell* | 3,130 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |
| Sell* | 1,223 | 93.00p | Automatic Execution |
13:16:40 - 05-Aug-25 |