| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,280 | 65.00p | Suspected BUY Trade |
16:35:27 - 05-Sep-25 |
| Buy* | 7,016 | 64.325p | Ordinary |
15:30:40 - 05-Sep-25 |
| Sell* | 2,000 | 63.668p | Ordinary |
13:11:18 - 05-Sep-25 |
| Buy* | 5 | 64.712p | Ordinary |
13:07:54 - 05-Sep-25 |
| Sell* | 2,400 | 63.668p | Ordinary |
13:01:14 - 05-Sep-25 |
| Buy* | 237 | 64.80p | Automatic Execution |
10:29:28 - 05-Sep-25 |
| Sell* | 500 | 63.816p | Ordinary |
09:40:09 - 05-Sep-25 |
| Buy* | 6 | 64.744p | Ordinary |
09:35:45 - 05-Sep-25 |
| Buy* | 4,596 | 64.85p | Ordinary |
09:10:15 - 05-Sep-25 |
| Buy* | 1,282 | 65.00p | Automatic Execution |
08:49:53 - 05-Sep-25 |
| Buy* | 224 | 65.00p | Automatic Execution |
08:49:29 - 05-Sep-25 |
| Buy* | 175 | 65.00p | Automatic Execution |
08:47:36 - 05-Sep-25 |
| Buy* | 4,415 | 64.85p | Ordinary |
08:46:11 - 05-Sep-25 |
| Buy* | 3,000 | 65.00p | Automatic Execution |
08:39:53 - 05-Sep-25 |
| Buy* | 498 | 65.00p | Automatic Execution |
08:39:46 - 05-Sep-25 |
| Buy* | 1 | 64.808p | Ordinary |
08:35:05 - 05-Sep-25 |
| Buy* | 1,541 | 64.55p | Ordinary |
08:34:09 - 05-Sep-25 |
| Buy* | 500 | 65.00p | Automatic Execution |
08:30:37 - 05-Sep-25 |
| Buy* | 311 | 65.00p | Automatic Execution |
08:28:59 - 05-Sep-25 |
| Buy* | 1,132 | 65.00p | Automatic Execution |
08:28:59 - 05-Sep-25 |
| Buy* | 843 | 65.00p | Automatic Execution |
08:26:13 - 05-Sep-25 |
| Buy* | 357 | 65.00p | Automatic Execution |
08:26:13 - 05-Sep-25 |
| Buy* | 272 | 65.00p | Automatic Execution |
08:25:29 - 05-Sep-25 |
| Sell* | 3,058 | 64.408p | Ordinary |
08:14:54 - 05-Sep-25 |
| Sell* | 2,381 | 63.59p | Negotiated Trade |
08:03:16 - 05-Sep-25 |
| Sell* | 134 | 62.80p | Automatic Execution |
16:29:41 - 04-Sep-25 |
| Sell* | 1,404 | 63.60p | Automatic Execution |
16:29:29 - 04-Sep-25 |
| Buy* | 1,640 | 64.00p | Automatic Execution |
16:14:22 - 04-Sep-25 |
| Buy* | 2,500 | 64.00p | Automatic Execution |
16:11:42 - 04-Sep-25 |
| Buy* | 2,500 | 64.00p | Automatic Execution |
16:09:39 - 04-Sep-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:29:57 - 04-Sep-25 |
| Buy* | 5 | 65.00p | SI Trade |
15:26:22 - 04-Sep-25 |
| Buy* | 312 | 63.80p | Automatic Execution |
14:22:00 - 04-Sep-25 |
| Buy* | 6 | 63.744p | Ordinary |
14:14:24 - 04-Sep-25 |
| Sell* | 3,000 | 63.60p | Automatic Execution |
13:43:13 - 04-Sep-25 |
| Sell* | 3,195 | 63.86p | Ordinary |
13:39:17 - 04-Sep-25 |
| Buy* | 1,050 | 64.225p | Ordinary |
12:15:15 - 04-Sep-25 |
| Sell* | 6,102 | 64.00p | Automatic Execution |
12:08:18 - 04-Sep-25 |
| Sell* | 2,194 | 64.00p | Automatic Execution |
12:06:15 - 04-Sep-25 |
| Buy* | 6 | 64.176p | Ordinary |
12:02:06 - 04-Sep-25 |
| Sell* | 100 | 64.00p | Automatic Execution |
12:01:08 - 04-Sep-25 |
| Buy* | 7,850 | 63.225p | Ordinary |
11:52:22 - 04-Sep-25 |
| Buy* | 160 | 63.60p | Automatic Execution |
11:32:59 - 04-Sep-25 |
| Buy* | 300 | 63.60p | Automatic Execution |
11:32:59 - 04-Sep-25 |
| Sell* | 1,061 | 62.86p | Ordinary |
09:50:38 - 04-Sep-25 |
| Sell* | 14 | 62.923p | Negotiated Trade |
09:05:35 - 04-Sep-25 |
| Sell* | 6 | 62.60p | Uncrossing Trade |
16:35:19 - 03-Sep-25 |
| Buy* | 185 | 63.60p | Automatic Execution |
16:14:56 - 03-Sep-25 |
| Buy* | 315 | 63.60p | Automatic Execution |
16:14:56 - 03-Sep-25 |
| Sell* | 4,844 | 63.616p | Ordinary |
15:40:38 - 03-Sep-25 |
| Buy* | 77 | 64.08p | Ordinary |
15:08:48 - 03-Sep-25 |
| Unknown* | 56 | 65.59001p | Currency Conversion OTC Trade |
13:00:04 - 03-Sep-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
11:08:13 - 03-Sep-25 |
| Sell* | 5,000 | 63.52p | Ordinary |
11:06:02 - 03-Sep-25 |
| Buy* | 16 | 64.062p | Suspected BUY Trade |
10:30:14 - 03-Sep-25 |
| Buy* | 1,273 | 64.00p | Automatic Execution |
10:29:49 - 03-Sep-25 |
| Buy* | 6 | 63.44p | Ordinary |
10:17:05 - 03-Sep-25 |
| Buy* | 15 | 63.493p | Suspected BUY Trade |
09:58:12 - 03-Sep-25 |
| Buy* | 6,634 | 64.00p | Automatic Execution |
09:53:05 - 03-Sep-25 |
| Buy* | 1,399 | 64.00p | Automatic Execution |
09:53:05 - 03-Sep-25 |
| Sell* | 1,732 | 62.60p | Automatic Execution |
09:04:38 - 03-Sep-25 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
09:04:38 - 03-Sep-25 |
| Buy* | 15 | 63.36p | Ordinary |
08:35:10 - 03-Sep-25 |
| Sell* | 2,451 | 62.076p | Ordinary |
08:00:30 - 03-Sep-25 |
| Buy* | 2,942 | 63.40p | Automatic Execution |
16:21:39 - 02-Sep-25 |
| Buy* | 3,109 | 63.40p | Automatic Execution |
16:21:38 - 02-Sep-25 |
| Buy* | 1,917 | 63.20p | Automatic Execution |
16:21:38 - 02-Sep-25 |
| Buy* | 3,379 | 63.00p | Automatic Execution |
16:12:01 - 02-Sep-25 |
| Buy* | 52 | 63.00p | Automatic Execution |
16:12:01 - 02-Sep-25 |
| Buy* | 3,500 | 63.00p | Automatic Execution |
16:12:01 - 02-Sep-25 |
| Buy* | 1,500 | 63.00p | Automatic Execution |
16:12:01 - 02-Sep-25 |
| Buy* | 3,000 | 63.00p | Automatic Execution |
16:01:27 - 02-Sep-25 |
| Buy* | 500 | 63.00p | Automatic Execution |
15:56:15 - 02-Sep-25 |
| Buy* | 1,667 | 63.00p | Automatic Execution |
15:51:28 - 02-Sep-25 |
| Buy* | 2,000 | 63.00p | Automatic Execution |
15:51:28 - 02-Sep-25 |
| Buy* | 1,333 | 63.00p | Automatic Execution |
15:45:08 - 02-Sep-25 |
| Buy* | 4,404 | 63.00p | Automatic Execution |
15:43:22 - 02-Sep-25 |
| Buy* | 622 | 63.00p | Automatic Execution |
15:43:22 - 02-Sep-25 |
| Buy* | 3,762 | 63.00p | Automatic Execution |
15:07:30 - 02-Sep-25 |
| Buy* | 692 | 62.80p | Automatic Execution |
15:07:30 - 02-Sep-25 |
| Buy* | 5,000 | 62.80p | Automatic Execution |
15:07:30 - 02-Sep-25 |
| Buy* | 5,026 | 62.80p | Automatic Execution |
15:07:29 - 02-Sep-25 |
| Buy* | 5,000 | 62.80p | Automatic Execution |
15:07:29 - 02-Sep-25 |
| Buy* | 3,193 | 62.20p | Ordinary |
13:59:49 - 02-Sep-25 |
| Buy* | 40 | 62.80p | Automatic Execution |
12:08:04 - 02-Sep-25 |
| Buy* | 616 | 63.00p | Automatic Execution |
12:02:08 - 02-Sep-25 |
| Sell* | 3 | 61.40p | SI Trade |
11:48:56 - 02-Sep-25 |
| Sell* | 95 | 61.764p | Ordinary |
11:06:48 - 02-Sep-25 |
| Buy* | 6 | 62.80p | Automatic Execution |
10:15:17 - 02-Sep-25 |
| Buy* | 1,676 | 62.40p | Automatic Execution |
10:08:07 - 02-Sep-25 |
| Buy* | 731 | 62.40p | Automatic Execution |
10:08:07 - 02-Sep-25 |
| Buy* | 240 | 62.40p | Automatic Execution |
10:08:07 - 02-Sep-25 |
| Sell* | 862 | 62.40p | Automatic Execution |
10:08:07 - 02-Sep-25 |
| Buy* | 156 | 63.00p | Automatic Execution |
10:07:55 - 02-Sep-25 |
| Buy* | 4,870 | 63.00p | Automatic Execution |
10:07:55 - 02-Sep-25 |
| Buy* | 2 | 62.74p | Ordinary |
08:30:33 - 02-Sep-25 |
| Buy* | 130 | 63.00p | Automatic Execution |
08:17:35 - 02-Sep-25 |
| Buy* | 400 | 62.725p | Ordinary |
08:14:28 - 02-Sep-25 |
| Buy* | 3,484 | 63.40p | Suspected BUY Trade |
16:35:01 - 01-Sep-25 |
| Sell* | 1,076 | 61.868p | Ordinary |
15:17:14 - 01-Sep-25 |
| Buy* | 780 | 63.20p | Automatic Execution |
14:55:37 - 01-Sep-25 |
| Buy* | 1 | 62.784p | Ordinary |
13:48:38 - 01-Sep-25 |
| Buy* | 5 | 62.784p | Ordinary |
12:25:26 - 01-Sep-25 |
| Buy* | 10 | 63.20p | Automatic Execution |
11:56:36 - 01-Sep-25 |
| Buy* | 10 | 62.784p | Ordinary |
11:28:06 - 01-Sep-25 |
| Buy* | 12 | 62.784p | Ordinary |
10:57:20 - 01-Sep-25 |
| Sell* | 1,000 | 63.00p | Automatic Execution |
10:49:57 - 01-Sep-25 |
| Unknown* | 0 | 62.60p | SI Trade |
09:13:37 - 01-Sep-25 |
| Unknown* | 1 | 62.60p | SI Trade |
09:10:32 - 01-Sep-25 |
| Buy* | 2 | 62.60p | Automatic Execution |
09:10:32 - 01-Sep-25 |
| Buy* | 2 | 63.00p | Automatic Execution |
09:10:32 - 01-Sep-25 |
| Sell* | 160 | 61.72p | Ordinary |
08:42:05 - 01-Sep-25 |
| Sell* | 531 | 61.20p | Automatic Execution |
08:03:09 - 01-Sep-25 |
| Buy* | 7,854 | 63.29p | Ordinary |
08:00:19 - 01-Sep-25 |
| Unknown* | 33 | 63.32944p | SI Trade Currency Conversion |
15:23:55 - 29-Aug-25 |
| Unknown* | 33 | 63.32944p | SI Trade Currency Conversion |
15:23:55 - 29-Aug-25 |
| Buy* | 157 | 62.348p | Ordinary |
15:16:16 - 29-Aug-25 |
| Buy* | 646 | 62.40p | Automatic Execution |
15:12:08 - 29-Aug-25 |
| Buy* | 1,700 | 62.40p | Automatic Execution |
14:50:29 - 29-Aug-25 |
| Sell* | 7,200 | 62.20p | Automatic Execution |
14:47:42 - 29-Aug-25 |
| Buy* | 2,157 | 62.40p | Automatic Execution |
13:37:20 - 29-Aug-25 |
| Buy* | 2,283 | 62.40p | Automatic Execution |
13:33:08 - 29-Aug-25 |
| Buy* | 13 | 62.088p | Ordinary |
11:36:59 - 29-Aug-25 |
| Buy* | 560 | 62.40p | Automatic Execution |
11:16:21 - 29-Aug-25 |
| Buy* | 1,339 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Sell* | 26 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 1,379 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 990 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 2,331 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 300 | 62.00p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Unknown* | 16 | 63.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 2,308 | 62.00p | Automatic Execution |
15:51:30 - 28-Aug-25 |
| Sell* | 109 | 61.00p | Automatic Execution |
15:44:58 - 28-Aug-25 |
| Buy* | 6 | 62.00p | SI Trade |
15:10:07 - 28-Aug-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
13:13:07 - 28-Aug-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
13:13:05 - 28-Aug-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
13:12:24 - 28-Aug-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
13:12:20 - 28-Aug-25 |
| Buy* | 189 | 62.00p | Automatic Execution |
13:12:18 - 28-Aug-25 |
| Buy* | 100 | 62.00p | Automatic Execution |
13:12:18 - 28-Aug-25 |
| Buy* | 2,424 | 62.00p | Automatic Execution |
13:04:58 - 28-Aug-25 |
| Buy* | 144 | 62.00p | Automatic Execution |
13:04:58 - 28-Aug-25 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
12:59:55 - 28-Aug-25 |
| Unknown* | 4,417 | 62.00p | Automatic Execution |
12:59:48 - 28-Aug-25 |
| Buy* | 583 | 62.00p | Automatic Execution |
12:59:48 - 28-Aug-25 |
| Buy* | 3,862 | 62.00p | Automatic Execution |
12:59:37 - 28-Aug-25 |
| Buy* | 555 | 62.00p | Automatic Execution |
12:48:10 - 28-Aug-25 |
| Sell* | 4,883 | 61.44p | Ordinary |
12:47:54 - 28-Aug-25 |
| Unknown* | 11,931 | 61.3238p | Ordinary |
11:59:25 - 28-Aug-25 |
| Sell* | 9,500 | 61.27p | Ordinary |
11:56:30 - 28-Aug-25 |
| Sell* | 10,000 | 61.27p | Ordinary |
11:56:08 - 28-Aug-25 |
| Buy* | 12 | 62.2713p | Ordinary |
11:04:07 - 28-Aug-25 |
| Buy* | 1,586 | 62.4125p | Ordinary |
10:18:13 - 28-Aug-25 |
| Sell* | 3,786 | 61.64p | Ordinary |
09:22:41 - 28-Aug-25 |
| Buy* | 5 | 62.532p | Ordinary |
08:59:54 - 28-Aug-25 |
| Unknown* | 24 | 64.24686p | Currency Conversion OTC Trade |
08:00:14 - 28-Aug-25 |
| Buy* | 300 | 63.20p | Automatic Execution |
16:20:34 - 27-Aug-25 |
| Buy* | 107 | 63.20p | Automatic Execution |
14:49:45 - 27-Aug-25 |
| Buy* | 8 | 63.096p | Ordinary |
14:39:45 - 27-Aug-25 |
| Buy* | 144 | 63.00p | Automatic Execution |
14:20:11 - 27-Aug-25 |
| Sell* | 144 | 62.60p | Automatic Execution |
14:19:52 - 27-Aug-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
14:19:52 - 27-Aug-25 |
| Buy* | 2,643 | 62.80p | Automatic Execution |
14:00:07 - 27-Aug-25 |
| Unknown* | 15,000 | 61.024p | Ordinary |
13:46:47 - 27-Aug-25 |
| Sell* | 1,364 | 61.024p | Ordinary |
13:35:28 - 27-Aug-25 |
| Buy* | 9 | 62.176p | Ordinary |
13:09:45 - 27-Aug-25 |
| Buy* | 55 | 61.80p | Automatic Execution |
13:07:28 - 27-Aug-25 |
| Buy* | 794 | 61.488p | Ordinary |
10:51:56 - 27-Aug-25 |
| Buy* | 800 | 61.436p | Ordinary |
09:41:52 - 27-Aug-25 |
| Buy* | 4,029 | 61.436p | Ordinary |
09:30:59 - 27-Aug-25 |
| Buy* | 3,851 | 61.436p | Ordinary |
09:30:08 - 27-Aug-25 |
| Buy* | 81 | 61.384p | Ordinary |
08:30:57 - 27-Aug-25 |
| Buy* | 5 | 61.80p | SI Trade |
08:13:09 - 27-Aug-25 |
| Buy* | 2 | 61.80p | SI Trade |
08:13:09 - 27-Aug-25 |
| Sell* | 1,333 | 60.564p | Ordinary |
15:40:32 - 26-Aug-25 |
| Unknown* | 11,000 | 60.668p | Ordinary |
15:01:43 - 26-Aug-25 |
| Sell* | 8,371 | 60.40p | Automatic Execution |
14:48:04 - 26-Aug-25 |
| Buy* | 16 | 61.40p | SI Trade |
10:16:51 - 26-Aug-25 |
| Sell* | 2,067 | 60.00p | Uncrossing Trade |
08:00:07 - 26-Aug-25 |
| Unknown* | 25,000 | 60.00p | Negotiated Trade |
16:39:21 - 22-Aug-25 |
| Sell* | 5,000 | 60.208p | Ordinary |
16:18:31 - 22-Aug-25 |
| Buy* | 1,002 | 60.80p | Automatic Execution |
16:04:31 - 22-Aug-25 |
| Buy* | 9,500 | 60.80p | Ordinary |
16:04:31 - 22-Aug-25 |
| Unknown* | 9,500 | 60.80p | OTC Trade |
16:04:31 - 22-Aug-25 |
| Buy* | 9,500 | 61.00p | Automatic Execution |
16:04:27 - 22-Aug-25 |
| Sell* | 18 | 60.00p | Automatic Execution |
15:12:59 - 22-Aug-25 |
| Sell* | 139 | 60.00p | Automatic Execution |
15:12:59 - 22-Aug-25 |
| Buy* | 441 | 61.20p | Automatic Execution |
15:12:58 - 22-Aug-25 |
| Sell* | 3,317 | 60.416p | Ordinary |
14:43:39 - 22-Aug-25 |
| Buy* | 3 | 61.184p | Ordinary |
11:33:25 - 22-Aug-25 |
| Buy* | 6 | 61.60p | SI Trade |
09:43:56 - 22-Aug-25 |
| Unknown* | 670 | 61.25736p | Currency Conversion OTC Trade |
08:00:11 - 22-Aug-25 |
| Buy* | 4,000 | 60.888p | Ordinary |
15:26:07 - 21-Aug-25 |
| Buy* | 800 | 61.20p | Ordinary |
15:24:53 - 21-Aug-25 |
| Unknown* | 800 | 61.20p | OTC Trade |
15:24:53 - 21-Aug-25 |
| Unknown* | 800 | 61.20p | OTC Trade |
15:24:53 - 21-Aug-25 |
| Sell* | 4 | 60.20p | Automatic Execution |
14:50:28 - 21-Aug-25 |
| Sell* | 964 | 60.46p | Ordinary |
13:50:14 - 21-Aug-25 |
| Buy* | 1 | 61.80p | SI Trade |
13:29:02 - 21-Aug-25 |
| Buy* | 13 | 61.60p | SI Trade |
12:35:32 - 21-Aug-25 |