| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,354 | 47.2171p | Ordinary |
14:27:22 - 29-Aug-25 |
| Sell* | 84 | 47.2171p | Ordinary |
14:15:10 - 29-Aug-25 |
| Buy* | 2 | 47.80p | SI Trade |
13:29:24 - 29-Aug-25 |
| Buy* | 99 | 47.891p | Ordinary |
11:50:27 - 29-Aug-25 |
| Sell* | 4,450 | 47.2791p | Ordinary |
11:43:45 - 29-Aug-25 |
| Buy* | 2,974 | 47.468p | Ordinary |
11:06:02 - 29-Aug-25 |
| Buy* | 8 | 47.90p | SI Trade |
09:51:18 - 29-Aug-25 |
| Sell* | 3,291 | 47.139p | Ordinary |
09:40:18 - 29-Aug-25 |
| Sell* | 5,132 | 47.1401p | Ordinary |
09:38:11 - 29-Aug-25 |
| Sell* | 8,360 | 47.139p | Ordinary |
09:34:32 - 29-Aug-25 |
| Buy* | 25,000 | 47.382p | Suspected BUY Trade |
09:33:10 - 29-Aug-25 |
| Sell* | 11,373 | 47.1366p | Ordinary |
09:20:04 - 29-Aug-25 |
| Buy* | 99 | 47.425p | Suspected BUY Trade |
08:50:44 - 29-Aug-25 |
| Buy* | 134 | 47.00p | Automatic Execution |
08:11:10 - 29-Aug-25 |
| Buy* | 1,887 | 47.122p | Ordinary |
08:10:36 - 29-Aug-25 |
| Buy* | 2,500 | 47.00p | Suspected BUY Trade |
08:07:30 - 29-Aug-25 |
| Buy* | 42 | 47.00p | SI Trade |
08:04:17 - 29-Aug-25 |
| Buy* | 10 | 47.00p | SI Trade |
08:04:17 - 29-Aug-25 |
| Sell* | 958 | 47.00p | Automatic Execution |
08:04:17 - 29-Aug-25 |
| Sell* | 958 | 47.00p | Automatic Execution |
08:04:17 - 29-Aug-25 |
| Sell* | 18,544 | 47.1525p | Ordinary |
08:00:23 - 29-Aug-25 |
| Sell* | 3 | 47.00p | Uncrossing Trade |
16:35:01 - 28-Aug-25 |
| Buy* | 107 | 47.20p | Automatic Execution |
16:11:31 - 28-Aug-25 |
| Buy* | 10,000 | 47.052p | SI Trade |
16:09:10 - 28-Aug-25 |
| Sell* | 2,231 | 46.80p | Automatic Execution |
15:39:08 - 28-Aug-25 |
| Sell* | 33,714 | 46.968p | Ordinary |
14:51:49 - 28-Aug-25 |
| Buy* | 4,976 | 47.03p | SI Trade |
14:50:25 - 28-Aug-25 |
| Unknown* | 3,946 | 47.00p | Negotiated Trade |
14:41:08 - 28-Aug-25 |
| Sell* | 2 | 46.70p | SI Trade |
13:29:21 - 28-Aug-25 |
| Sell* | 10,619 | 46.8498p | Ordinary |
11:59:58 - 28-Aug-25 |
| Buy* | 8,629 | 47.0008p | Ordinary |
11:48:20 - 28-Aug-25 |
| Buy* | 5,419 | 47.00p | Ordinary |
11:04:04 - 28-Aug-25 |
| Buy* | 11,000 | 47.00p | Ordinary |
11:02:52 - 28-Aug-25 |
| Buy* | 10 | 47.20p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 2,500 | 46.90p | Negotiated Trade |
10:33:41 - 28-Aug-25 |
| Buy* | 50,000 | 47.00p | Ordinary |
10:33:33 - 28-Aug-25 |
| Buy* | 50,000 | 47.10p | Ordinary |
10:28:59 - 28-Aug-25 |
| Buy* | 19,150 | 46.998p | Ordinary |
10:20:42 - 28-Aug-25 |
| Buy* | 16,861 | 46.9972p | Ordinary |
09:41:55 - 28-Aug-25 |
| Buy* | 11,789 | 46.9968p | Ordinary |
09:40:21 - 28-Aug-25 |
| Buy* | 500 | 47.119p | Suspected BUY Trade |
09:34:53 - 28-Aug-25 |
| Buy* | 23,000 | 46.996p | Ordinary |
08:30:35 - 28-Aug-25 |
| Buy* | 4 | 47.20p | SI Trade |
08:07:57 - 28-Aug-25 |
| Buy* | 5 | 47.20p | SI Trade |
08:07:57 - 28-Aug-25 |
| Sell* | 1,500 | 46.734p | Negotiated Trade |
08:06:05 - 28-Aug-25 |
| Buy* | 167 | 46.985p | Ordinary |
08:02:42 - 28-Aug-25 |
| Sell* | 12,500 | 46.83p | Negotiated Trade |
08:01:06 - 28-Aug-25 |
| Sell* | 14 | 46.30p | Uncrossing Trade |
16:35:11 - 27-Aug-25 |
| Buy* | 107 | 47.10p | Automatic Execution |
16:29:43 - 27-Aug-25 |
| Buy* | 10,000 | 47.10p | Automatic Execution |
16:29:43 - 27-Aug-25 |
| Buy* | 5,000 | 46.912p | SI Trade |
16:29:01 - 27-Aug-25 |
| Buy* | 10,000 | 47.10p | Automatic Execution |
16:00:38 - 27-Aug-25 |
| Buy* | 24,000 | 47.0619p | Ordinary |
15:54:59 - 27-Aug-25 |
| Buy* | 20,000 | 46.9954p | Ordinary |
15:52:32 - 27-Aug-25 |
| Buy* | 12,000 | 46.9834p | Ordinary |
15:50:21 - 27-Aug-25 |
| Buy* | 2,764 | 46.983p | Ordinary |
15:49:11 - 27-Aug-25 |
| Buy* | 75,000 | 47.091p | Ordinary |
15:42:11 - 27-Aug-25 |
| Buy* | 4 | 47.10p | SI Trade |
15:42:00 - 27-Aug-25 |
| Sell* | 5,000 | 46.703p | SI Trade |
15:28:58 - 27-Aug-25 |
| Sell* | 5,167 | 47.10p | Automatic Execution |
15:13:55 - 27-Aug-25 |
| Buy* | 24,833 | 47.10p | Automatic Execution |
15:13:50 - 27-Aug-25 |
| Buy* | 20,000 | 47.10p | Automatic Execution |
15:13:50 - 27-Aug-25 |
| Buy* | 30,000 | 47.10p | Automatic Execution |
15:13:42 - 27-Aug-25 |
| Buy* | 20,000 | 47.10p | Automatic Execution |
15:13:42 - 27-Aug-25 |
| Sell* | 5,167 | 47.10p | Automatic Execution |
15:13:30 - 27-Aug-25 |
| Sell* | 24,833 | 47.10p | Automatic Execution |
15:13:26 - 27-Aug-25 |
| Sell* | 20,000 | 47.10p | Automatic Execution |
15:12:26 - 27-Aug-25 |
| Buy* | 15,531 | 47.1006p | Ordinary |
15:11:06 - 27-Aug-25 |
| Unknown* | 1,504,305 | 47.00p | Negotiated Trade |
15:10:12 - 27-Aug-25 |
| Sell* | 12,728 | 47.10p | Automatic Execution |
15:03:46 - 27-Aug-25 |
| Buy* | 272 | 47.10p | Automatic Execution |
15:03:46 - 27-Aug-25 |
| Sell* | 20,000 | 47.10p | Automatic Execution |
15:03:46 - 27-Aug-25 |
| Sell* | 27,000 | 47.10p | Automatic Execution |
15:03:46 - 27-Aug-25 |
| Sell* | 20,000 | 47.10p | Automatic Execution |
15:03:46 - 27-Aug-25 |
| Sell* | 4 | 47.10p | Automatic Execution |
15:03:42 - 27-Aug-25 |
| Sell* | 20,000 | 47.10p | Automatic Execution |
15:03:42 - 27-Aug-25 |
| Sell* | 8,481 | 47.40p | Automatic Execution |
15:03:35 - 27-Aug-25 |
| Buy* | 3,000 | 47.40p | Automatic Execution |
15:00:11 - 27-Aug-25 |
| Buy* | 3,500 | 47.391p | Ordinary |
14:59:58 - 27-Aug-25 |
| Unknown* | 144 | 47.10p | SI Trade |
14:50:33 - 27-Aug-25 |
| Unknown* | 165,000 | 47.60p | Ordinary |
14:24:11 - 27-Aug-25 |
| Sell* | 22,544 | 47.50p | Automatic Execution |
14:22:36 - 27-Aug-25 |
| Sell* | 8,182 | 47.50p | Automatic Execution |
14:22:36 - 27-Aug-25 |
| Sell* | 4,416 | 47.545p | Ordinary |
14:17:05 - 27-Aug-25 |
| Sell* | 480 | 47.50p | Automatic Execution |
14:01:25 - 27-Aug-25 |
| Buy* | 764 | 47.70p | SI Trade |
13:32:12 - 27-Aug-25 |
| Sell* | 1,390 | 47.70p | Automatic Execution |
13:18:06 - 27-Aug-25 |
| Sell* | 243,877 | 47.70p | Automatic Execution |
13:18:03 - 27-Aug-25 |
| Sell* | 6,123 | 47.70p | Automatic Execution |
13:18:03 - 27-Aug-25 |
| Buy* | 4 | 47.70p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Buy* | 8,000 | 47.70p | Automatic Execution |
13:17:59 - 27-Aug-25 |
| Sell* | 104 | 47.50p | Automatic Execution |
13:15:19 - 27-Aug-25 |
| Sell* | 9,967 | 47.50p | Automatic Execution |
13:15:19 - 27-Aug-25 |
| Sell* | 2,098 | 47.50p | Automatic Execution |
13:15:18 - 27-Aug-25 |
| Sell* | 6,294 | 47.50p | Automatic Execution |
13:15:18 - 27-Aug-25 |
| Sell* | 15,030 | 47.50p | Automatic Execution |
13:15:18 - 27-Aug-25 |
| Sell* | 20,000 | 47.50p | Automatic Execution |
13:15:16 - 27-Aug-25 |
| Unknown* | 10,000 | 47.50p | Automatic Execution |
13:15:16 - 27-Aug-25 |
| Sell* | 20,000 | 47.50p | Automatic Execution |
13:15:16 - 27-Aug-25 |
| Buy* | 868 | 47.62p | Ordinary |
13:14:24 - 27-Aug-25 |
| Sell* | 1,037 | 47.59988p | Ordinary |
12:57:03 - 27-Aug-25 |
| Sell* | 1,149 | 47.59588p | Ordinary |
12:39:37 - 27-Aug-25 |
| Sell* | 1,149 | 47.5888p | Ordinary |
12:36:10 - 27-Aug-25 |
| Sell* | 25,581 | 47.5842p | Ordinary |
11:58:20 - 27-Aug-25 |
| Unknown* | 250,000 | 47.50p | Negotiated Trade |
11:56:51 - 27-Aug-25 |
| Sell* | 16,029 | 47.584p | Ordinary |
11:29:41 - 27-Aug-25 |
| Buy* | 7,973 | 47.694p | SI Trade |
11:27:02 - 27-Aug-25 |
| Sell* | 69,225 | 47.46175p | Ordinary |
09:31:54 - 27-Aug-25 |
| Buy* | 12 | 47.696p | Ordinary |
09:30:24 - 27-Aug-25 |
| Buy* | 60,000 | 47.5524p | Ordinary |
08:57:51 - 27-Aug-25 |
| Buy* | 3,000 | 47.491p | Suspected BUY Trade |
08:56:51 - 27-Aug-25 |
| Buy* | 5,000 | 47.50p | Automatic Execution |
08:56:22 - 27-Aug-25 |
| Buy* | 5,000 | 47.3282p | Ordinary |
08:53:54 - 27-Aug-25 |
| Buy* | 14,613 | 47.3278p | Ordinary |
08:53:29 - 27-Aug-25 |
| Sell* | 20,000 | 47.404p | Ordinary |
08:26:06 - 27-Aug-25 |
| Buy* | 20,000 | 47.704p | Ordinary |
08:10:06 - 27-Aug-25 |
| Buy* | 8 | 48.10p | SI Trade |
08:01:51 - 27-Aug-25 |
| Buy* | 9 | 48.10p | SI Trade |
08:01:51 - 27-Aug-25 |
| Sell* | 2 | 47.10p | SI Trade |
08:01:51 - 27-Aug-25 |
| Sell* | 6,000 | 47.60p | Automatic Execution |
08:01:51 - 27-Aug-25 |
| Sell* | 2,356 | 47.75p | Ordinary |
08:00:32 - 27-Aug-25 |
| Sell* | 36,509 | 47.75p | Ordinary |
08:00:30 - 27-Aug-25 |
| Sell* | 1 | 48.20p | Uncrossing Trade |
16:35:27 - 26-Aug-25 |
| Sell* | 13,850 | 48.20p | Automatic Execution |
16:14:49 - 26-Aug-25 |
| Sell* | 13,850 | 48.20p | Automatic Execution |
16:03:58 - 26-Aug-25 |
| Sell* | 13,850 | 48.20p | Automatic Execution |
16:03:54 - 26-Aug-25 |
| Buy* | 104,940 | 48.20p | Automatic Execution |
16:03:38 - 26-Aug-25 |
| Buy* | 14,698 | 48.20p | Automatic Execution |
16:03:38 - 26-Aug-25 |
| Buy* | 322 | 48.20p | Automatic Execution |
16:03:38 - 26-Aug-25 |
| Buy* | 15,020 | 48.20p | Automatic Execution |
16:03:38 - 26-Aug-25 |
| Buy* | 15,020 | 48.20p | Automatic Execution |
16:03:38 - 26-Aug-25 |
| Sell* | 9,600 | 47.796p | Ordinary |
15:47:41 - 26-Aug-25 |
| Buy* | 10,423 | 47.97p | Ordinary |
15:47:10 - 26-Aug-25 |
| Buy* | 48,995 | 48.50p | Ordinary |
15:20:42 - 26-Aug-25 |
| Sell* | 1,005 | 48.50p | Automatic Execution |
15:19:48 - 26-Aug-25 |
| Sell* | 11,000 | 48.50p | Automatic Execution |
15:04:22 - 26-Aug-25 |
| Sell* | 3,016 | 48.50p | Ordinary |
15:03:39 - 26-Aug-25 |
| Buy* | 6,470 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Buy* | 7,045 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Buy* | 6,000 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Buy* | 6,000 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Buy* | 14,198 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Sell* | 9,743 | 48.50p | Automatic Execution |
14:58:20 - 26-Aug-25 |
| Sell* | 5,000 | 48.501p | Ordinary |
14:56:16 - 26-Aug-25 |
| Buy* | 6,360 | 48.50p | Automatic Execution |
14:53:42 - 26-Aug-25 |
| Sell* | 9,743 | 48.50p | Automatic Execution |
14:53:42 - 26-Aug-25 |
| Buy* | 17,213 | 48.50p | Automatic Execution |
14:50:59 - 26-Aug-25 |
| Sell* | 9,743 | 48.50p | Automatic Execution |
14:50:59 - 26-Aug-25 |
| Sell* | 8,044 | 48.50p | Automatic Execution |
14:50:59 - 26-Aug-25 |
| Sell* | 460 | 48.50p | Automatic Execution |
14:50:42 - 26-Aug-25 |
| Buy* | 185,546 | 48.50p | Automatic Execution |
14:50:42 - 26-Aug-25 |
| Sell* | 14,454 | 48.50p | Automatic Execution |
14:50:42 - 26-Aug-25 |
| Sell* | 8 | 48.50p | SI Trade |
14:46:58 - 26-Aug-25 |
| Sell* | 5 | 48.50p | SI Trade |
14:46:58 - 26-Aug-25 |
| Sell* | 985 | 48.50p | Automatic Execution |
14:46:58 - 26-Aug-25 |
| Sell* | 7,440 | 47.664p | Ordinary |
14:44:26 - 26-Aug-25 |
| Sell* | 6,500 | 47.664p | Ordinary |
14:42:46 - 26-Aug-25 |
| Sell* | 3,877 | 47.774p | Negotiated Trade |
14:42:20 - 26-Aug-25 |
| Sell* | 361 | 47.664p | Ordinary |
14:39:59 - 26-Aug-25 |
| Sell* | 15,700 | 47.808p | Ordinary |
14:31:18 - 26-Aug-25 |
| Sell* | 5,000 | 47.764p | Ordinary |
13:49:52 - 26-Aug-25 |
| Sell* | 14,733 | 48.00p | Ordinary |
13:40:17 - 26-Aug-25 |
| Buy* | 4 | 48.30p | Automatic Execution |
13:09:04 - 26-Aug-25 |
| Buy* | 1,000 | 48.30p | Automatic Execution |
13:09:04 - 26-Aug-25 |
| Buy* | 4,678 | 48.00p | Automatic Execution |
12:40:19 - 26-Aug-25 |
| Sell* | 97,763 | 47.52p | Ordinary |
12:04:00 - 26-Aug-25 |
| Sell* | 7,500 | 47.52p | Ordinary |
11:57:38 - 26-Aug-25 |
| Sell* | 32,380 | 47.52p | Ordinary |
11:56:57 - 26-Aug-25 |
| Sell* | 458 | 47.30p | Automatic Execution |
11:29:44 - 26-Aug-25 |
| Unknown* | -8,650 | 47.35p | Ordinary Correction |
11:19:20 - 26-Aug-25 |
| Sell* | 8,650 | 47.35p | Ordinary |
11:19:20 - 26-Aug-25 |
| Unknown* | 8,350 | 47.35p | Ordinary |
11:19:20 - 26-Aug-25 |
| Buy* | 12 | 48.00p | SI Trade |
10:44:35 - 26-Aug-25 |
| Buy* | 10 | 48.00p | SI Trade |
10:44:35 - 26-Aug-25 |
| Sell* | 3,032 | 47.514p | Negotiated Trade |
10:01:30 - 26-Aug-25 |
| Buy* | 11 | 48.00p | SI Trade |
09:52:57 - 26-Aug-25 |
| Sell* | 4,000 | 47.5075p | Ordinary |
09:47:36 - 26-Aug-25 |
| Buy* | 1,642 | 47.804p | Ordinary |
09:37:45 - 26-Aug-25 |
| Buy* | 3 | 47.916p | Ordinary |
09:31:06 - 26-Aug-25 |
| Sell* | 12,000 | 47.4999p | Ordinary |
08:49:15 - 26-Aug-25 |
| Buy* | 2 | 48.00p | SI Trade |
08:24:42 - 26-Aug-25 |
| Unknown* | 20 | 48.00p | SI Trade |
08:06:38 - 26-Aug-25 |
| Buy* | 5,000 | 47.80508p | Ordinary |
08:03:32 - 26-Aug-25 |
| Sell* | 6,500 | 47.498p | Ordinary |
08:02:06 - 26-Aug-25 |
| Unknown* | 8 | 48.00p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 2 | 47.30p | SI Trade |
08:01:20 - 26-Aug-25 |
| Buy* | 322 | 48.00p | Automatic Execution |
08:01:20 - 26-Aug-25 |
| Sell* | 8,297 | 47.496p | Ordinary |
08:01:02 - 26-Aug-25 |
| Sell* | 8,200 | 47.496p | Ordinary |
08:01:01 - 26-Aug-25 |
| Sell* | 1,371 | 47.208p | Ordinary |
08:00:29 - 26-Aug-25 |
| Sell* | 6,085 | 47.208p | Ordinary |
08:00:27 - 26-Aug-25 |
| Buy* | 19,584 | 48.80p | Automatic Execution |
16:14:24 - 22-Aug-25 |
| Unknown* | 16,287 | 48.80p | Automatic Execution |
16:14:24 - 22-Aug-25 |
| Sell* | 6,849 | 48.80p | Automatic Execution |
16:14:24 - 22-Aug-25 |
| Sell* | 11,525 | 48.80p | Automatic Execution |
16:14:24 - 22-Aug-25 |
| Sell* | 1,942 | 48.80p | Automatic Execution |
16:14:24 - 22-Aug-25 |
| Unknown* | 23,588 | 48.80p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Unknown* | 3,975 | 48.80p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 12,519 | 48.80p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 9,918 | 48.80p | Automatic Execution |
16:10:58 - 22-Aug-25 |