| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 84.00p | SI Trade |
13:10:00 - 28-Aug-26 |
| Buy* | 11 | 86.00p | Automatic Execution |
13:10:00 - 28-Aug-26 |
| Unknown* | 50,000 | 84.8842p | Ordinary |
12:05:47 - 28-Aug-26 |
| Sell* | 5,634 | 84.8852p | Ordinary |
09:48:13 - 28-Aug-26 |
| Sell* | 1,468 | 84.8862p | Ordinary |
08:36:02 - 28-Aug-26 |
| Sell* | 150 | 84.8842p | Ordinary |
08:00:20 - 28-Aug-26 |
| Buy* | 4,440 | 86.00p | Suspected BUY Trade |
16:35:18 - 27-Aug-26 |
| Buy* | 577 | 85.84p | Ordinary |
16:21:12 - 27-Aug-26 |
| Sell* | 20,500 | 84.8842p | Ordinary |
16:01:02 - 27-Aug-26 |
| Buy* | 10,000 | 86.00p | Ordinary |
15:57:08 - 27-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
15:54:18 - 27-Aug-26 |
| Sell* | 6,202 | 85.00p | Automatic Execution |
15:54:18 - 27-Aug-26 |
| Unknown* | 50,000 | 85.72p | Ordinary |
15:54:15 - 27-Aug-26 |
| Unknown* | 0 | 85.00p | SI Trade |
14:52:49 - 27-Aug-26 |
| Buy* | 8 | 87.00p | SI Trade |
14:52:49 - 27-Aug-26 |
| Unknown* | 0 | 85.00p | SI Trade |
14:52:49 - 27-Aug-26 |
| Sell* | 1,298 | 85.00p | Automatic Execution |
14:52:49 - 27-Aug-26 |
| Sell* | 10,500 | 85.72p | Ordinary |
14:26:37 - 27-Aug-26 |
| Buy* | 2,296 | 86.84p | Ordinary |
13:09:04 - 27-Aug-26 |
| Buy* | 48 | 87.00p | SI Trade |
12:51:15 - 27-Aug-26 |
| Buy* | 8 | 87.00p | SI Trade |
12:46:18 - 27-Aug-26 |
| Buy* | 3,900 | 87.00p | Automatic Execution |
12:46:18 - 27-Aug-26 |
| Buy* | 5 | 87.00p | SI Trade |
12:42:49 - 27-Aug-26 |
| Buy* | 40 | 87.00p | SI Trade |
12:42:49 - 27-Aug-26 |
| Sell* | 107 | 85.00p | SI Trade |
12:42:49 - 27-Aug-26 |
| Sell* | 25,000 | 86.008p | Ordinary |
12:42:40 - 27-Aug-26 |
| Sell* | 73 | 85.00p | SI Trade |
10:51:20 - 27-Aug-26 |
| Sell* | 90 | 85.00p | SI Trade |
10:37:40 - 27-Aug-26 |
| Buy* | 52 | 88.00p | SI Trade |
10:37:40 - 27-Aug-26 |
| Buy* | 4 | 88.00p | SI Trade |
10:37:40 - 27-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
10:37:40 - 27-Aug-26 |
| Buy* | 10 | 88.00p | SI Trade |
10:37:40 - 27-Aug-26 |
| Buy* | 1,139 | 87.78p | Ordinary |
14:54:14 - 26-Aug-26 |
| Sell* | 590 | 86.592p | Ordinary |
14:36:00 - 26-Aug-26 |
| Buy* | 100 | 87.78p | Ordinary |
12:50:18 - 26-Aug-26 |
| Sell* | 1,500 | 86.592p | Ordinary |
12:35:58 - 26-Aug-26 |
| Sell* | 1,500 | 86.592p | Ordinary |
12:33:28 - 26-Aug-26 |
| Sell* | 600 | 86.592p | Ordinary |
11:49:34 - 26-Aug-26 |
| Buy* | 1,141 | 87.60p | Ordinary |
09:19:23 - 26-Aug-26 |
| Buy* | 4 | 88.00p | Ordinary |
08:33:05 - 26-Aug-26 |
| Buy* | 14 | 88.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:02:28 - 26-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:02:28 - 26-Aug-26 |
| Buy* | 561 | 87.838p | Ordinary |
16:20:12 - 25-Aug-26 |
| Sell* | 395 | 86.00p | SI Trade |
15:13:04 - 25-Aug-26 |
| Sell* | 7,043 | 86.72p | Ordinary |
14:37:35 - 25-Aug-26 |
| Sell* | 5 | 86.00p | SI Trade |
09:56:36 - 25-Aug-26 |
| Buy* | 16 | 88.00p | SI Trade |
09:56:36 - 25-Aug-26 |
| Sell* | 51 | 87.60p | Uncrossing Trade |
16:35:13 - 24-Aug-26 |
| Sell* | 590 | 85.44p | Ordinary |
16:17:17 - 24-Aug-26 |
| Buy* | 2,503 | 87.00p | Ordinary |
14:24:44 - 24-Aug-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
14:22:30 - 24-Aug-26 |
| Sell* | 10,485 | 87.50p | Ordinary |
13:54:44 - 24-Aug-26 |
| Buy* | 8 | 88.80p | SI Trade |
13:39:34 - 24-Aug-26 |
| Buy* | 31 | 88.60p | SI Trade |
13:01:06 - 24-Aug-26 |
| Buy* | 16 | 88.60p | SI Trade |
13:00:56 - 24-Aug-26 |
| Buy* | 2,344 | 88.00p | Automatic Execution |
13:00:56 - 24-Aug-26 |
| Buy* | 627 | 87.84p | Ordinary |
12:45:36 - 24-Aug-26 |
| Buy* | 278 | 87.84p | Ordinary |
11:28:34 - 24-Aug-26 |
| Unknown* | 67 | 86.00p | OTC Trade |
10:59:42 - 24-Aug-26 |
| Unknown* | 90 | 86.00p | OTC Trade |
10:59:42 - 24-Aug-26 |
| Unknown* | 29 | 86.00p | OTC Trade |
10:59:42 - 24-Aug-26 |
| Buy* | 2,559 | 88.00p | Automatic Execution |
10:59:42 - 24-Aug-26 |
| Buy* | 16 | 88.00p | SI Trade |
10:32:04 - 24-Aug-26 |
| Sell* | 2 | 86.00p | SI Trade |
10:32:04 - 24-Aug-26 |
| Buy* | 7 | 88.00p | SI Trade |
09:54:07 - 24-Aug-26 |
| Buy* | 23 | 88.00p | SI Trade |
09:54:07 - 24-Aug-26 |
| Buy* | 2,760 | 88.00p | Automatic Execution |
09:54:07 - 24-Aug-26 |
| Sell* | 26 | 86.00p | SI Trade |
09:30:42 - 24-Aug-26 |
| Buy* | 14 | 88.00p | SI Trade |
09:30:42 - 24-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:30:42 - 24-Aug-26 |
| Buy* | 24 | 88.00p | SI Trade |
09:30:42 - 24-Aug-26 |
| Buy* | 16 | 88.00p | SI Trade |
09:30:42 - 24-Aug-26 |
| Buy* | 7,432 | 88.00p | Ordinary |
08:05:46 - 24-Aug-26 |
| Buy* | 5,388 | 88.00p | Ordinary |
08:05:43 - 24-Aug-26 |
| Buy* | 5 | 88.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 24 | 88.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 3,338 | 88.00p | Suspected BUY Trade |
08:00:14 - 24-Aug-26 |
| Unknown* | 11 | 87.80p | OTC Trade |
16:35:01 - 21-Aug-26 |
| Buy* | 1,136 | 87.496p | Ordinary |
16:05:52 - 21-Aug-26 |
| Buy* | 1,142 | 87.496p | Ordinary |
15:17:59 - 21-Aug-26 |
| Sell* | 2,000 | 85.254p | Ordinary |
12:47:13 - 21-Aug-26 |
| Sell* | 212 | 85.254p | Ordinary |
11:55:29 - 21-Aug-26 |
| Sell* | 122 | 85.254p | Ordinary |
11:26:38 - 21-Aug-26 |
| Buy* | 8 | 89.00p | Ordinary |
08:35:25 - 21-Aug-26 |
| Buy* | 16 | 89.00p | Ordinary |
08:34:08 - 21-Aug-26 |
| Buy* | 16 | 89.00p | Ordinary |
08:34:08 - 21-Aug-26 |
| Sell* | 385 | 84.20p | Automatic Execution |
08:02:21 - 21-Aug-26 |
| Buy* | 12 | 88.00p | SI Trade |
16:08:56 - 20-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
16:08:56 - 20-Aug-26 |
| Buy* | 28 | 88.00p | SI Trade |
16:08:56 - 20-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
16:08:56 - 20-Aug-26 |
| Sell* | 300 | 87.27p | Ordinary |
16:05:19 - 20-Aug-26 |
| Sell* | 300 | 87.27p | Ordinary |
15:47:27 - 20-Aug-26 |
| Sell* | 5,000 | 87.27p | Ordinary |
14:21:44 - 20-Aug-26 |
| Buy* | 1,121 | 88.798p | Ordinary |
12:13:55 - 20-Aug-26 |
| Sell* | 695 | 87.261p | Ordinary |
10:32:25 - 20-Aug-26 |
| Sell* | 1,241 | 87.262p | Ordinary |
10:24:47 - 20-Aug-26 |
| Sell* | 12,500 | 87.25p | Ordinary |
09:47:52 - 20-Aug-26 |
| Sell* | 12,500 | 87.00p | Ordinary |
09:47:49 - 20-Aug-26 |
| Buy* | 14 | 88.00p | SI Trade |
08:58:14 - 20-Aug-26 |
| Sell* | 5 | 83.00p | SI Trade |
08:58:14 - 20-Aug-26 |
| Buy* | 2 | 88.00p | SI Trade |
08:58:14 - 20-Aug-26 |
| Buy* | 13 | 88.00p | SI Trade |
08:58:14 - 20-Aug-26 |
| Buy* | 10,000 | 87.80p | Ordinary |
08:58:01 - 20-Aug-26 |
| Sell* | 5,000 | 86.26p | Ordinary |
08:10:15 - 20-Aug-26 |
| Buy* | 5,688 | 87.798p | Ordinary |
08:00:32 - 20-Aug-26 |
| Buy* | 2,884 | 86.544p | Ordinary |
16:29:48 - 19-Aug-26 |
| Sell* | 65 | 86.00p | SI Trade |
16:29:39 - 19-Aug-26 |
| Buy* | 102 | 86.80p | Automatic Execution |
16:29:39 - 19-Aug-26 |
| Sell* | 3,330 | 86.00p | Automatic Execution |
16:29:39 - 19-Aug-26 |
| Buy* | 3,474 | 86.224p | Ordinary |
16:29:28 - 19-Aug-26 |
| Buy* | 57 | 86.80p | Ordinary |
15:40:10 - 19-Aug-26 |
| Buy* | 24 | 86.80p | SI Trade |
15:32:54 - 19-Aug-26 |
| Buy* | 1,000 | 86.36p | Ordinary |
15:06:19 - 19-Aug-26 |
| Sell* | 1,176 | 85.60p | Ordinary |
14:46:25 - 19-Aug-26 |
| Buy* | 1,158 | 86.00p | Ordinary |
12:00:59 - 19-Aug-26 |
| Buy* | 3,000 | 86.00p | Ordinary |
10:53:10 - 19-Aug-26 |
| Sell* | 5 | 84.312p | Ordinary |
10:31:19 - 19-Aug-26 |
| Buy* | 14 | 87.00p | SI Trade |
10:15:45 - 19-Aug-26 |
| Sell* | 5 | 82.20p | SI Trade |
10:15:45 - 19-Aug-26 |
| Buy* | 5 | 87.00p | SI Trade |
10:15:45 - 19-Aug-26 |
| Buy* | 3 | 87.00p | SI Trade |
08:00:14 - 19-Aug-26 |
| Buy* | 4 | 87.00p | SI Trade |
08:00:14 - 19-Aug-26 |
| Buy* | 39 | 87.00p | SI Trade |
08:00:14 - 19-Aug-26 |
| Sell* | 349 | 82.20p | SI Trade |
08:00:14 - 19-Aug-26 |
| Sell* | 5,514 | 84.1848p | Ordinary |
08:00:13 - 19-Aug-26 |
| Sell* | 10,000 | 86.00p | Automatic Execution |
14:21:26 - 18-Aug-26 |
| Buy* | 4,643 | 86.00p | Ordinary |
14:18:33 - 18-Aug-26 |
| Buy* | 1 | 86.80p | Ordinary |
12:26:40 - 18-Aug-26 |
| Buy* | 63 | 86.80p | Ordinary |
12:26:20 - 18-Aug-26 |
| Buy* | 1,162 | 86.00p | Ordinary |
11:16:44 - 18-Aug-26 |
| Sell* | 48 | 84.178p | Ordinary |
10:51:17 - 18-Aug-26 |
| Buy* | 48 | 86.80p | Ordinary |
10:48:42 - 18-Aug-26 |
| Buy* | 57 | 86.80p | SI Trade |
10:35:46 - 18-Aug-26 |
| Sell* | 9 | 82.20p | SI Trade |
08:52:30 - 18-Aug-26 |
| Sell* | 5,189 | 84.168p | Ordinary |
08:09:29 - 18-Aug-26 |
| Buy* | 28 | 87.00p | SI Trade |
08:00:24 - 18-Aug-26 |
| Sell* | 1 | 82.00p | SI Trade |
16:28:00 - 17-Aug-26 |
| Sell* | 659 | 84.0168p | Ordinary |
15:23:27 - 17-Aug-26 |
| Sell* | 313 | 84.012p | Negotiated Trade |
14:58:59 - 17-Aug-26 |
| Sell* | 197 | 84.01p | Ordinary |
14:54:30 - 17-Aug-26 |
| Sell* | 5 | 83.976p | Ordinary |
14:49:14 - 17-Aug-26 |
| Buy* | 1 | 86.678p | Suspected BUY Trade |
14:43:45 - 17-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
12:02:52 - 17-Aug-26 |
| Sell* | 60 | 82.20p | SI Trade |
12:02:52 - 17-Aug-26 |
| Buy* | 102 | 86.616p | Ordinary |
11:34:34 - 17-Aug-26 |
| Sell* | 13,000 | 83.9137p | Ordinary |
11:31:56 - 17-Aug-26 |
| Sell* | 1 | 83.88p | Ordinary |
10:18:19 - 17-Aug-26 |
| Buy* | 5,764 | 86.616p | Ordinary |
09:39:46 - 17-Aug-26 |
| Buy* | 5 | 86.678p | Suspected BUY Trade |
09:10:46 - 17-Aug-26 |
| Buy* | 6 | 87.00p | SI Trade |
09:01:10 - 17-Aug-26 |
| Sell* | 30 | 83.88p | Ordinary |
08:39:08 - 17-Aug-26 |
| Buy* | 2 | 86.678p | Suspected BUY Trade |
08:39:07 - 17-Aug-26 |
| Buy* | 1,149 | 86.616p | Ordinary |
08:01:44 - 17-Aug-26 |
| Buy* | 1 | 87.00p | SI Trade |
08:00:06 - 17-Aug-26 |
| Buy* | 13 | 87.00p | SI Trade |
08:00:06 - 17-Aug-26 |
| Buy* | 4 | 87.00p | SI Trade |
08:00:06 - 17-Aug-26 |
| Sell* | 10 | 82.20p | SI Trade |
08:00:06 - 17-Aug-26 |
| Sell* | 2 | 83.00p | SI Trade |
16:16:23 - 14-Aug-26 |
| Sell* | 2,500 | 83.51p | Ordinary |
16:04:24 - 14-Aug-26 |
| Buy* | 5,772 | 86.616p | Ordinary |
16:01:22 - 14-Aug-26 |
| Buy* | 1 | 87.00p | Ordinary |
14:12:13 - 14-Aug-26 |
| Sell* | 25,000 | 82.325p | Ordinary |
13:13:59 - 14-Aug-26 |
| Sell* | 25,000 | 82.20p | Ordinary |
13:13:53 - 14-Aug-26 |
| Sell* | 2,000 | 83.448p | Ordinary |
10:26:33 - 14-Aug-26 |
| Sell* | 10,000 | 83.708p | Ordinary |
10:13:20 - 14-Aug-26 |
| Buy* | 1,000 | 85.313p | Suspected BUY Trade |
09:58:36 - 14-Aug-26 |
| Buy* | 5,730 | 87.13p | Ordinary |
08:10:06 - 14-Aug-26 |
| Sell* | 3,614 | 83.6985p | Ordinary |
08:06:06 - 14-Aug-26 |
| Buy* | 2,919 | 88.00p | Suspected BUY Trade |
16:35:06 - 13-Aug-26 |
| Buy* | 58 | 88.00p | Automatic Execution |
16:28:57 - 13-Aug-26 |
| Sell* | 122 | 85.4503p | Ordinary |
16:28:09 - 13-Aug-26 |
| Buy* | 58 | 88.00p | Automatic Execution |
16:27:31 - 13-Aug-26 |
| Buy* | 58 | 88.00p | Automatic Execution |
16:26:29 - 13-Aug-26 |
| Unknown* | 2,325 | 86.00p | Ordinary |
16:24:18 - 13-Aug-26 |
| Buy* | 60 | 88.00p | Automatic Execution |
16:23:06 - 13-Aug-26 |
| Buy* | 3 | 88.00p | SI Trade |
16:08:02 - 13-Aug-26 |
| Buy* | 13,897 | 86.00p | Automatic Execution |
16:07:38 - 13-Aug-26 |
| Sell* | 4,872 | 83.00p | Automatic Execution |
16:05:35 - 13-Aug-26 |
| Buy* | 25 | 86.00p | Automatic Execution |
16:05:18 - 13-Aug-26 |
| Buy* | 13,500 | 84.6185p | Ordinary |
15:59:42 - 13-Aug-26 |
| Buy* | 3 | 85.9877p | Ordinary |
15:58:08 - 13-Aug-26 |
| Buy* | 1,666 | 84.617p | Ordinary |
15:46:24 - 13-Aug-26 |
| Buy* | 4,600 | 84.00p | Automatic Execution |
15:46:13 - 13-Aug-26 |
| Sell* | 10,300 | 83.756p | Ordinary |
15:40:55 - 13-Aug-26 |
| Buy* | 10,000 | 85.00p | Ordinary |
15:13:55 - 13-Aug-26 |
| Buy* | 3 | 85.9807p | Ordinary |
14:48:41 - 13-Aug-26 |
| Sell* | 1,257 | 82.8542p | Ordinary |
14:37:34 - 13-Aug-26 |
| Buy* | 263 | 86.00p | SI Trade |
14:33:02 - 13-Aug-26 |
| Buy* | 120 | 86.00p | SI Trade |
14:32:59 - 13-Aug-26 |
| Buy* | 579 | 86.00p | Automatic Execution |
14:32:59 - 13-Aug-26 |
| Buy* | 24,892 | 86.00p | Automatic Execution |
14:32:59 - 13-Aug-26 |
| Buy* | 4,651 | 85.84p | Ordinary |
14:31:05 - 13-Aug-26 |
| Sell* | 106 | 84.502p | Ordinary |
14:19:46 - 13-Aug-26 |
| Buy* | 15 | 86.00p | SI Trade |
13:54:38 - 13-Aug-26 |