| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | 60.80p | Automatic Execution |
08:14:21 - 15-Aug-25 |
| Buy* | 5,000 | 61.20p | Ordinary |
08:14:06 - 15-Aug-25 |
| Unknown* | 5,000 | 61.20p | OTC Trade |
08:14:06 - 15-Aug-25 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
08:14:02 - 15-Aug-25 |
| Buy* | 10,000 | 60.624p | Ordinary |
08:09:16 - 15-Aug-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:00:15 - 15-Aug-25 |
| Sell* | 282 | 60.20p | Uncrossing Trade |
16:35:09 - 14-Aug-25 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 1,683 | 60.00p | Automatic Execution |
16:25:24 - 14-Aug-25 |
| Sell* | 3,201 | 60.114p | Negotiated Trade |
16:17:19 - 14-Aug-25 |
| Sell* | 15,000 | 60.024p | Ordinary |
16:16:59 - 14-Aug-25 |
| Sell* | 1,792 | 60.00p | Automatic Execution |
16:07:29 - 14-Aug-25 |
| Sell* | 519 | 60.40p | Automatic Execution |
15:57:45 - 14-Aug-25 |
| Sell* | 1,907 | 60.40p | Automatic Execution |
15:57:45 - 14-Aug-25 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
15:57:45 - 14-Aug-25 |
| Sell* | 17,650 | 60.475p | Ordinary |
15:57:39 - 14-Aug-25 |
| Buy* | 2,000 | 60.706p | Ordinary |
15:19:24 - 14-Aug-25 |
| Buy* | 21 | 60.80p | SI Trade |
15:12:57 - 14-Aug-25 |
| Buy* | 1,539 | 60.80p | Automatic Execution |
15:12:57 - 14-Aug-25 |
| Buy* | 4,938 | 60.668p | Ordinary |
15:07:56 - 14-Aug-25 |
| Buy* | 2,324 | 60.668p | Ordinary |
15:02:51 - 14-Aug-25 |
| Buy* | 12,594 | 60.62p | Ordinary |
15:00:53 - 14-Aug-25 |
| Sell* | 38 | 60.255p | Negotiated Trade |
14:57:25 - 14-Aug-25 |
| Buy* | 2 | 60.80p | SI Trade |
14:43:27 - 14-Aug-25 |
| Buy* | 3,000 | 60.56p | Ordinary |
14:41:44 - 14-Aug-25 |
| Sell* | 15 | 60.00p | SI Trade |
14:34:51 - 14-Aug-25 |
| Buy* | 1 | 60.60p | SI Trade |
13:59:58 - 14-Aug-25 |
| Unknown* | 39 | 60.60p | OTC Trade |
13:53:26 - 14-Aug-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
13:47:43 - 14-Aug-25 |
| Buy* | 630 | 59.806p | Suspected BUY Trade |
13:41:46 - 14-Aug-25 |
| Sell* | 865 | 59.60p | Automatic Execution |
13:40:38 - 14-Aug-25 |
| Sell* | 496 | 59.60p | Automatic Execution |
13:40:29 - 14-Aug-25 |
| Unknown* | 50,000 | 59.80p | Ordinary |
13:40:13 - 14-Aug-25 |
| Buy* | 10,000 | 59.984p | Ordinary |
13:39:43 - 14-Aug-25 |
| Sell* | 376 | 60.00p | Automatic Execution |
13:37:42 - 14-Aug-25 |
| Sell* | 2,446 | 60.00p | Automatic Execution |
13:37:42 - 14-Aug-25 |
| Buy* | 9 | 60.40p | Ordinary |
13:23:01 - 14-Aug-25 |
| Buy* | 1,925 | 60.20p | Automatic Execution |
13:13:57 - 14-Aug-25 |
| Sell* | 2,554 | 60.00p | Automatic Execution |
13:13:24 - 14-Aug-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
13:13:15 - 14-Aug-25 |
| Buy* | 10,000 | 59.934p | Ordinary |
13:07:27 - 14-Aug-25 |
| Buy* | 27,200 | 60.068p | Suspected BUY Trade |
13:05:12 - 14-Aug-25 |
| Buy* | 4,150 | 59.934p | Ordinary |
13:02:41 - 14-Aug-25 |
| Buy* | 18 | 60.00p | Ordinary |
13:02:36 - 14-Aug-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
13:02:25 - 14-Aug-25 |
| Buy* | 5,000 | 60.112p | Ordinary |
12:48:23 - 14-Aug-25 |
| Buy* | 160 | 60.20p | SI Trade |
12:48:23 - 14-Aug-25 |
| Buy* | 17 | 60.20p | SI Trade |
12:48:23 - 14-Aug-25 |
| Sell* | 2,082 | 60.00p | Automatic Execution |
12:48:23 - 14-Aug-25 |
| Sell* | 481 | 60.00p | Automatic Execution |
12:48:21 - 14-Aug-25 |
| Sell* | 703 | 60.00p | Automatic Execution |
12:48:21 - 14-Aug-25 |
| Sell* | 5,000 | 60.20p | Automatic Execution |
12:48:19 - 14-Aug-25 |
| Sell* | 376 | 60.40p | Automatic Execution |
12:47:37 - 14-Aug-25 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
12:47:37 - 14-Aug-25 |
| Buy* | 549 | 60.60p | SI Trade |
12:35:55 - 14-Aug-25 |
| Sell* | 2,708 | 60.60p | Automatic Execution |
12:35:55 - 14-Aug-25 |
| Sell* | 11,054 | 60.60p | Automatic Execution |
12:35:55 - 14-Aug-25 |
| Sell* | 261 | 60.60p | Automatic Execution |
12:35:55 - 14-Aug-25 |
| Sell* | 38,500 | 60.70p | SI Trade |
12:30:09 - 14-Aug-25 |
| Unknown* | 25,000 | 60.70p | SI Trade |
12:16:21 - 14-Aug-25 |
| Sell* | 25,000 | 60.70p | SI Trade |
12:16:21 - 14-Aug-25 |
| Sell* | 35,000 | 60.65p | Ordinary |
12:09:52 - 14-Aug-25 |
| Buy* | 16,440 | 60.77p | Ordinary |
11:52:06 - 14-Aug-25 |
| Buy* | 4,943 | 60.77p | Ordinary |
11:12:57 - 14-Aug-25 |
| Buy* | 4 | 60.80p | SI Trade |
11:10:08 - 14-Aug-25 |
| Buy* | 30 | 60.80p | SI Trade |
11:10:08 - 14-Aug-25 |
| Sell* | 4,739 | 60.60p | Automatic Execution |
09:58:23 - 14-Aug-25 |
| Sell* | 1 | 60.80p | Automatic Execution |
09:58:23 - 14-Aug-25 |
| Sell* | 2,464 | 60.87p | Negotiated Trade |
09:41:36 - 14-Aug-25 |
| Buy* | 1,634 | 60.94p | Ordinary |
09:10:57 - 14-Aug-25 |
| Sell* | 373 | 60.893p | Negotiated Trade |
09:06:21 - 14-Aug-25 |
| Buy* | 50 | 61.00p | SI Trade |
09:00:59 - 14-Aug-25 |
| Unknown* | 6,525 | 61.30p | Ordinary |
09:00:47 - 14-Aug-25 |
| Sell* | 7,577 | 61.18p | Ordinary |
08:51:10 - 14-Aug-25 |
| Buy* | 4 | 61.80p | SI Trade |
08:32:51 - 14-Aug-25 |
| Unknown* | 50,000 | 60.70p | Ordinary |
08:32:33 - 14-Aug-25 |
| Sell* | 192 | 61.05p | Ordinary |
08:26:20 - 14-Aug-25 |
| Buy* | 7 | 61.80p | SI Trade |
08:08:50 - 14-Aug-25 |
| Buy* | 3,743 | 61.00p | Automatic Execution |
08:08:50 - 14-Aug-25 |
| Buy* | 1,126 | 61.00p | Automatic Execution |
08:08:40 - 14-Aug-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:08:40 - 14-Aug-25 |
| Buy* | 4,869 | 61.00p | Ordinary |
08:08:40 - 14-Aug-25 |
| Unknown* | 4,869 | 61.00p | OTC Trade |
08:08:40 - 14-Aug-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:03:03 - 14-Aug-25 |
| Buy* | 2 | 61.00p | Ordinary |
08:03:03 - 14-Aug-25 |
| Unknown* | 2 | 61.00p | OTC Trade |
08:03:03 - 14-Aug-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:01:45 - 14-Aug-25 |
| Buy* | 2 | 61.00p | Ordinary |
08:01:45 - 14-Aug-25 |
| Unknown* | 2 | 61.00p | OTC Trade |
08:01:45 - 14-Aug-25 |
| Buy* | 131 | 61.00p | Suspected BUY Trade |
08:00:29 - 14-Aug-25 |
| Buy* | 1,612 | 60.80p | Suspected BUY Trade |
16:35:02 - 13-Aug-25 |
| Sell* | 1,738 | 60.60p | Automatic Execution |
16:29:31 - 13-Aug-25 |
| Buy* | 3,000 | 60.77p | Ordinary |
16:03:26 - 13-Aug-25 |
| Sell* | 35,000 | 60.70p | SI Trade |
15:49:31 - 13-Aug-25 |
| Buy* | 1,960 | 60.80p | Automatic Execution |
15:35:31 - 13-Aug-25 |
| Buy* | 8,040 | 60.80p | Automatic Execution |
15:35:10 - 13-Aug-25 |
| Sell* | 3,500 | 60.576p | Ordinary |
15:28:12 - 13-Aug-25 |
| Sell* | 800 | 60.576p | Ordinary |
15:19:43 - 13-Aug-25 |
| Buy* | 851 | 60.74p | Ordinary |
14:11:57 - 13-Aug-25 |
| Sell* | 18 | 60.576p | Ordinary |
14:08:57 - 13-Aug-25 |
| Buy* | 10,000 | 60.80p | SI Trade |
12:54:49 - 13-Aug-25 |
| Buy* | 725 | 60.60p | Automatic Execution |
12:54:46 - 13-Aug-25 |
| Buy* | 8,230 | 60.70p | Suspected BUY Trade |
12:50:36 - 13-Aug-25 |
| Sell* | 10,000 | 60.476p | Ordinary |
12:49:48 - 13-Aug-25 |
| Unknown* | 62,100 | 60.29662p | Ordinary |
12:26:40 - 13-Aug-25 |
| Buy* | 2,394 | 60.40p | Automatic Execution |
12:26:40 - 13-Aug-25 |
| Buy* | 14,908 | 60.37p | Ordinary |
12:26:35 - 13-Aug-25 |
| Unknown* | 60,000 | 60.30p | Ordinary |
12:26:27 - 13-Aug-25 |
| Buy* | 10,000 | 60.288p | Ordinary |
11:48:27 - 13-Aug-25 |
| Buy* | 6,635 | 60.288p | Ordinary |
11:45:05 - 13-Aug-25 |
| Sell* | 4,429 | 60.40p | Automatic Execution |
11:40:47 - 13-Aug-25 |
| Sell* | 2,466 | 60.40p | Automatic Execution |
11:40:47 - 13-Aug-25 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
11:40:47 - 13-Aug-25 |
| Sell* | 38,342 | 60.40p | Ordinary |
11:39:09 - 13-Aug-25 |
| Buy* | 609 | 60.60p | Automatic Execution |
10:58:25 - 13-Aug-25 |
| Unknown* | 0 | 60.20p | SI Trade |
10:51:57 - 13-Aug-25 |
| Buy* | 5,000 | 60.40p | Automatic Execution |
10:51:57 - 13-Aug-25 |
| Buy* | 1,493 | 60.288p | Ordinary |
10:32:52 - 13-Aug-25 |
| Buy* | 1,659 | 60.288p | Ordinary |
10:29:46 - 13-Aug-25 |
| Sell* | 1 | 60.00p | SI Trade |
10:22:25 - 13-Aug-25 |
| Buy* | 2,400 | 60.214p | Suspected BUY Trade |
09:58:38 - 13-Aug-25 |
| Buy* | 4,477 | 60.336p | Ordinary |
09:23:42 - 13-Aug-25 |
| Sell* | 24 | 60.00p | Ordinary |
08:58:28 - 13-Aug-25 |
| Unknown* | 24 | 60.00p | OTC Trade |
08:58:28 - 13-Aug-25 |
| Buy* | 6 | 60.40p | SI Trade |
08:55:35 - 13-Aug-25 |
| Buy* | 21 | 60.60p | SI Trade |
08:55:30 - 13-Aug-25 |
| Buy* | 7 | 60.60p | SI Trade |
08:55:30 - 13-Aug-25 |
| Unknown* | 60 | 60.60p | OTC Trade |
08:55:22 - 13-Aug-25 |
| Buy* | 60 | 60.60p | Ordinary |
08:55:22 - 13-Aug-25 |
| Buy* | 2 | 60.60p | SI Trade |
08:55:22 - 13-Aug-25 |
| Unknown* | 0 | 59.80p | SI Trade |
08:55:22 - 13-Aug-25 |
| Buy* | 2 | 60.60p | Ordinary |
08:55:20 - 13-Aug-25 |
| Unknown* | 2 | 60.60p | OTC Trade |
08:55:20 - 13-Aug-25 |
| Buy* | 3 | 60.60p | SI Trade |
08:55:20 - 13-Aug-25 |
| Sell* | 1 | 59.60p | SI Trade |
08:55:20 - 13-Aug-25 |
| Sell* | 4,428 | 60.40p | Automatic Execution |
08:55:20 - 13-Aug-25 |
| Sell* | 4 | 60.40p | Ordinary |
08:51:47 - 13-Aug-25 |
| Unknown* | 4 | 60.40p | OTC Trade |
08:51:47 - 13-Aug-25 |
| Buy* | 16,000 | 60.74p | Ordinary |
08:47:13 - 13-Aug-25 |
| Buy* | 1 | 60.7996p | Ordinary |
08:34:06 - 13-Aug-25 |
| Unknown* | 25,000 | 60.80p | SI Trade |
08:32:28 - 13-Aug-25 |
| Buy* | 25,000 | 60.80p | SI Trade |
08:32:28 - 13-Aug-25 |
| Buy* | 2 | 60.80p | Ordinary |
08:28:33 - 13-Aug-25 |
| Unknown* | 2 | 60.80p | OTC Trade |
08:28:33 - 13-Aug-25 |
| Buy* | 2 | 60.80p | SI Trade |
08:28:33 - 13-Aug-25 |
| Buy* | 2 | 60.80p | Ordinary |
08:24:03 - 13-Aug-25 |
| Unknown* | 2 | 60.80p | OTC Trade |
08:24:03 - 13-Aug-25 |
| Buy* | 2 | 60.80p | SI Trade |
08:24:02 - 13-Aug-25 |
| Buy* | 2 | 60.80p | Ordinary |
08:23:41 - 13-Aug-25 |
| Unknown* | 2 | 60.80p | OTC Trade |
08:23:41 - 13-Aug-25 |
| Buy* | 2 | 60.80p | SI Trade |
08:23:41 - 13-Aug-25 |
| Buy* | 30,198 | 60.80p | Automatic Execution |
08:23:41 - 13-Aug-25 |
| Buy* | 10,000 | 60.80p | Automatic Execution |
08:23:41 - 13-Aug-25 |
| Unknown* | 2 | 60.80p | OTC Trade |
08:08:01 - 13-Aug-25 |
| Buy* | 2 | 60.80p | SI Trade |
08:08:01 - 13-Aug-25 |
| Buy* | 2 | 60.80p | Ordinary |
08:08:01 - 13-Aug-25 |
| Buy* | 1 | 61.00p | SI Trade |
08:04:28 - 13-Aug-25 |
| Unknown* | 2 | 61.00p | OTC Trade |
08:04:28 - 13-Aug-25 |
| Buy* | 2 | 61.00p | Ordinary |
08:04:28 - 13-Aug-25 |
| Sell* | 5,000 | 60.20p | Ordinary |
08:04:28 - 13-Aug-25 |
| Unknown* | 5,000 | 60.20p | OTC Trade |
08:04:28 - 13-Aug-25 |
| Sell* | 572 | 60.20p | Automatic Execution |
08:04:28 - 13-Aug-25 |
| Sell* | 563 | 60.50p | Ordinary |
08:01:37 - 13-Aug-25 |
| Unknown* | 77,500 | 60.80p | OTC Trade |
17:07:39 - 12-Aug-25 |
| Sell* | 7,366 | 60.80p | Uncrossing Trade |
16:35:25 - 12-Aug-25 |
| Buy* | 3,038 | 60.73p | Ordinary |
16:28:20 - 12-Aug-25 |
| Sell* | 133 | 60.40p | Automatic Execution |
16:15:11 - 12-Aug-25 |
| Sell* | 1,647 | 60.70p | Ordinary |
15:57:45 - 12-Aug-25 |
| Sell* | 5,910 | 60.464p | Ordinary |
15:12:26 - 12-Aug-25 |
| Sell* | 1,500 | 60.55p | Ordinary |
14:42:11 - 12-Aug-25 |
| Buy* | 1,734 | 60.40p | Automatic Execution |
14:28:16 - 12-Aug-25 |
| Buy* | 27,500 | 60.40p | Ordinary |
14:28:08 - 12-Aug-25 |
| Unknown* | 50,000 | 60.312p | Ordinary |
14:20:50 - 12-Aug-25 |
| Buy* | 209 | 60.312p | Ordinary |
14:17:12 - 12-Aug-25 |
| Sell* | 463 | 60.15p | Ordinary |
14:10:29 - 12-Aug-25 |
| Buy* | 1,638 | 60.312p | Ordinary |
13:57:49 - 12-Aug-25 |
| Buy* | 40,000 | 60.2019p | Ordinary |
13:37:19 - 12-Aug-25 |
| Sell* | 39,620 | 60.20p | Ordinary |
13:24:41 - 12-Aug-25 |
| Buy* | 4,135 | 60.312p | Ordinary |
13:15:46 - 12-Aug-25 |
| Sell* | 8,104 | 60.064p | Ordinary |
13:02:30 - 12-Aug-25 |
| Buy* | 1,658 | 60.312p | Ordinary |
12:54:14 - 12-Aug-25 |
| Buy* | 9,200 | 60.312p | Ordinary |
12:25:08 - 12-Aug-25 |
| Unknown* | 57,500 | 60.192p | Ordinary |
12:20:19 - 12-Aug-25 |
| Sell* | 9,000 | 60.192p | Ordinary |
12:17:03 - 12-Aug-25 |
| Sell* | 15,650 | 60.17p | Negotiated Trade |
12:16:18 - 12-Aug-25 |
| Sell* | 3,000 | 60.157p | Negotiated Trade |
11:42:07 - 12-Aug-25 |
| Sell* | 2,903 | 60.144p | Negotiated Trade |
11:34:51 - 12-Aug-25 |
| Buy* | 2 | 60.40p | SI Trade |
11:14:25 - 12-Aug-25 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
11:14:25 - 12-Aug-25 |
| Buy* | 1 | 60.40p | SI Trade |
10:02:04 - 12-Aug-25 |
| Buy* | 33 | 60.40p | SI Trade |
09:58:45 - 12-Aug-25 |
| Buy* | 16 | 60.40p | SI Trade |
09:58:45 - 12-Aug-25 |
| Sell* | 4,974 | 60.192p | Ordinary |
09:15:52 - 12-Aug-25 |
| Sell* | 2,656 | 60.156p | Ordinary |
09:15:31 - 12-Aug-25 |
| Buy* | 20 | 60.363p | Suspected BUY Trade |
09:01:16 - 12-Aug-25 |
| Sell* | 1,000 | 60.192p | Ordinary |
08:44:15 - 12-Aug-25 |
| Sell* | 1,379 | 60.40p | Automatic Execution |
08:35:49 - 12-Aug-25 |
| Sell* | 3,500 | 60.40p | Automatic Execution |
08:35:49 - 12-Aug-25 |
| Buy* | 1 | 60.82p | Ordinary |
08:30:23 - 12-Aug-25 |
| Sell* | 10,000 | 60.48p | Ordinary |
08:21:40 - 12-Aug-25 |