| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 62.442p | Negotiated Trade |
09:40:46 - 13-Aug-25 |
| Buy* | 25,000 | 62.9924p | Ordinary |
09:39:54 - 13-Aug-25 |
| Buy* | 7,000 | 63.00p | Automatic Execution |
09:39:43 - 13-Aug-25 |
| Buy* | 3,000 | 62.90p | Automatic Execution |
09:39:43 - 13-Aug-25 |
| Sell* | 1,883 | 62.20p | Automatic Execution |
09:32:26 - 13-Aug-25 |
| Sell* | 8,000 | 62.3352p | Ordinary |
09:29:20 - 13-Aug-25 |
| Sell* | 6,101 | 62.3352p | Ordinary |
09:24:23 - 13-Aug-25 |
| Sell* | 10,000 | 62.3352p | Ordinary |
09:16:18 - 13-Aug-25 |
| Sell* | 64 | 62.3352p | Ordinary |
09:13:52 - 13-Aug-25 |
| Sell* | 13,967 | 62.3352p | Ordinary |
09:10:20 - 13-Aug-25 |
| Sell* | 21,000 | 62.3352p | Ordinary |
09:09:37 - 13-Aug-25 |
| Sell* | 13,815 | 62.469p | Ordinary |
08:57:51 - 13-Aug-25 |
| Buy* | 15 | 63.17p | Suspected BUY Trade |
08:55:56 - 13-Aug-25 |
| Sell* | 13,812 | 62.47p | Ordinary |
08:55:45 - 13-Aug-25 |
| Buy* | 15,823 | 63.199p | Ordinary |
08:50:52 - 13-Aug-25 |
| Sell* | 10,000 | 62.469p | Ordinary |
08:50:52 - 13-Aug-25 |
| Sell* | 1,135 | 63.00p | Automatic Execution |
08:48:13 - 13-Aug-25 |
| Sell* | 1,248 | 63.00p | Automatic Execution |
08:48:13 - 13-Aug-25 |
| Sell* | 117 | 63.00p | Automatic Execution |
08:48:13 - 13-Aug-25 |
| Sell* | 10,356 | 62.469p | Ordinary |
08:47:25 - 13-Aug-25 |
| Sell* | 299 | 62.20p | SI Trade |
08:43:53 - 13-Aug-25 |
| Sell* | 17,000 | 62.3333p | Ordinary |
08:43:38 - 13-Aug-25 |
| Buy* | 3,000 | 62.30p | Automatic Execution |
08:43:14 - 13-Aug-25 |
| Buy* | 10,000 | 62.30p | Automatic Execution |
08:43:14 - 13-Aug-25 |
| Sell* | 6,925 | 62.0482p | Ordinary |
08:41:06 - 13-Aug-25 |
| Buy* | 1 | 62.30p | Ordinary |
08:37:24 - 13-Aug-25 |
| Buy* | 2,250 | 62.27p | Ordinary |
08:36:34 - 13-Aug-25 |
| Buy* | 4,920 | 62.30p | Automatic Execution |
08:36:23 - 13-Aug-25 |
| Sell* | 350 | 62.10p | SI Trade |
08:36:04 - 13-Aug-25 |
| Buy* | 80 | 62.60p | Automatic Execution |
08:36:04 - 13-Aug-25 |
| Buy* | 5,000 | 62.9192p | Ordinary |
08:34:44 - 13-Aug-25 |
| Sell* | 1,069 | 62.2449p | Ordinary |
08:34:16 - 13-Aug-25 |
| Sell* | 17,600 | 62.19p | Ordinary |
08:33:24 - 13-Aug-25 |
| Buy* | 1 | 63.10p | SI Trade |
08:33:04 - 13-Aug-25 |
| Sell* | 1,459 | 63.00p | Automatic Execution |
08:33:03 - 13-Aug-25 |
| Sell* | 7,942 | 63.00p | Automatic Execution |
08:33:03 - 13-Aug-25 |
| Sell* | 2,491 | 63.00p | Automatic Execution |
08:32:57 - 13-Aug-25 |
| Sell* | 15,000 | 63.00p | Automatic Execution |
08:32:57 - 13-Aug-25 |
| Sell* | 15,000 | 63.00p | Ordinary |
08:32:49 - 13-Aug-25 |
| Sell* | 2,850 | 63.00p | Automatic Execution |
08:31:37 - 13-Aug-25 |
| Sell* | 25,000 | 63.01p | Ordinary |
08:31:11 - 13-Aug-25 |
| Sell* | 164 | 63.20p | SI Trade |
08:30:05 - 13-Aug-25 |
| Unknown* | 1,061 | 63.40p | SI Trade |
08:27:17 - 13-Aug-25 |
| Unknown* | 542 | 63.40p | SI Trade |
08:27:17 - 13-Aug-25 |
| Sell* | 9,200 | 63.00p | Automatic Execution |
08:27:17 - 13-Aug-25 |
| Sell* | 2,200 | 63.144p | Ordinary |
08:24:41 - 13-Aug-25 |
| Sell* | 15,578 | 63.0225p | Ordinary |
08:22:38 - 13-Aug-25 |
| Sell* | 4,500 | 63.144p | Ordinary |
08:20:12 - 13-Aug-25 |
| Sell* | 15,000 | 63.10p | Ordinary |
08:19:30 - 13-Aug-25 |
| Buy* | 1 | 64.274p | Ordinary |
08:17:52 - 13-Aug-25 |
| Sell* | 2,500 | 63.324p | Ordinary |
08:11:39 - 13-Aug-25 |
| Sell* | 206 | 63.10p | Automatic Execution |
08:11:34 - 13-Aug-25 |
| Sell* | 1,994 | 63.10p | Automatic Execution |
08:11:34 - 13-Aug-25 |
| Sell* | 526 | 63.10p | Automatic Execution |
08:09:21 - 13-Aug-25 |
| Buy* | 50 | 64.20p | SI Trade |
08:01:41 - 13-Aug-25 |
| Buy* | 712 | 63.50p | Automatic Execution |
08:01:41 - 13-Aug-25 |
| Sell* | 200 | 63.00p | Automatic Execution |
08:01:37 - 13-Aug-25 |
| Sell* | 5,000 | 63.22p | Negotiated Trade |
08:01:18 - 13-Aug-25 |
| Sell* | 17,000 | 63.0125p | Ordinary |
08:01:04 - 13-Aug-25 |
| Buy* | 712 | 63.50p | Automatic Execution |
08:00:29 - 13-Aug-25 |
| Buy* | 713 | 63.40p | Automatic Execution |
08:00:29 - 13-Aug-25 |
| Buy* | 713 | 63.40p | Automatic Execution |
08:00:29 - 13-Aug-25 |
| Sell* | 40,232 | 63.30p | Uncrossing Trade |
16:35:26 - 12-Aug-25 |
| Sell* | 174 | 63.40p | Automatic Execution |
16:29:27 - 12-Aug-25 |
| Sell* | 595 | 63.40p | Automatic Execution |
16:29:26 - 12-Aug-25 |
| Sell* | 684 | 63.40p | Automatic Execution |
16:29:26 - 12-Aug-25 |
| Buy* | 1 | 63.80p | SI Trade |
16:22:13 - 12-Aug-25 |
| Buy* | 290 | 63.80p | SI Trade |
16:16:11 - 12-Aug-25 |
| Sell* | 10 | 63.50p | Automatic Execution |
15:57:20 - 12-Aug-25 |
| Sell* | 154 | 63.50p | Automatic Execution |
15:57:20 - 12-Aug-25 |
| Sell* | 604 | 63.80p | Automatic Execution |
15:54:22 - 12-Aug-25 |
| Sell* | 1,160 | 63.80p | Automatic Execution |
15:54:22 - 12-Aug-25 |
| Sell* | 1,366 | 63.90p | Automatic Execution |
15:54:22 - 12-Aug-25 |
| Buy* | 52 | 64.30p | Automatic Execution |
15:36:53 - 12-Aug-25 |
| Buy* | 541 | 64.20p | Automatic Execution |
15:36:53 - 12-Aug-25 |
| Buy* | 7,743 | 64.20p | Ordinary |
15:36:47 - 12-Aug-25 |
| Sell* | 14,828 | 63.9385p | Ordinary |
15:21:59 - 12-Aug-25 |
| Sell* | 4 | 63.80p | Automatic Execution |
15:21:40 - 12-Aug-25 |
| Sell* | 116 | 63.80p | Automatic Execution |
15:07:47 - 12-Aug-25 |
| Sell* | 1,500 | 64.20p | Automatic Execution |
14:23:18 - 12-Aug-25 |
| Sell* | 2,384 | 64.20p | Automatic Execution |
14:12:47 - 12-Aug-25 |
| Sell* | 116 | 64.20p | Automatic Execution |
14:12:47 - 12-Aug-25 |
| Buy* | 15,578 | 64.19p | Ordinary |
14:05:34 - 12-Aug-25 |
| Sell* | 180 | 64.00p | Automatic Execution |
14:03:38 - 12-Aug-25 |
| Sell* | 159 | 64.00p | Automatic Execution |
14:03:38 - 12-Aug-25 |
| Sell* | 161 | 64.00p | Automatic Execution |
14:03:38 - 12-Aug-25 |
| Sell* | 116 | 63.80p | Automatic Execution |
14:01:41 - 12-Aug-25 |
| Sell* | 197 | 64.00p | Automatic Execution |
13:29:35 - 12-Aug-25 |
| Sell* | 18 | 64.00p | Automatic Execution |
13:29:20 - 12-Aug-25 |
| Sell* | 115 | 64.00p | Automatic Execution |
13:29:20 - 12-Aug-25 |
| Sell* | 170 | 64.00p | Automatic Execution |
13:29:20 - 12-Aug-25 |
| Sell* | 384 | 64.00p | Automatic Execution |
13:29:13 - 12-Aug-25 |
| Sell* | 116 | 64.00p | Automatic Execution |
13:29:13 - 12-Aug-25 |
| Sell* | 211 | 63.40p | Automatic Execution |
13:27:04 - 12-Aug-25 |
| Sell* | 105 | 63.40p | Automatic Execution |
13:27:04 - 12-Aug-25 |
| Buy* | 15 | 63.50p | Ordinary |
13:27:01 - 12-Aug-25 |
| Sell* | 116 | 63.20p | Automatic Execution |
13:25:30 - 12-Aug-25 |
| Buy* | 589 | 63.20p | Automatic Execution |
13:25:30 - 12-Aug-25 |
| Buy* | 5,000 | 63.13p | Ordinary |
13:14:27 - 12-Aug-25 |
| Buy* | 125 | 63.20p | Automatic Execution |
13:06:27 - 12-Aug-25 |
| Buy* | 448 | 63.20p | Automatic Execution |
13:06:27 - 12-Aug-25 |
| Buy* | 1 | 63.20p | Automatic Execution |
13:05:56 - 12-Aug-25 |
| Sell* | 463 | 63.00p | Automatic Execution |
12:58:23 - 12-Aug-25 |
| Sell* | 116 | 63.00p | Automatic Execution |
12:53:55 - 12-Aug-25 |
| Buy* | 35 | 63.20p | Automatic Execution |
12:50:06 - 12-Aug-25 |
| Sell* | 403 | 63.00p | Automatic Execution |
12:38:15 - 12-Aug-25 |
| Buy* | 841 | 63.20p | SI Trade |
12:27:13 - 12-Aug-25 |
| Unknown* | 9,159 | 63.20p | OTC Trade |
12:27:13 - 12-Aug-25 |
| Buy* | 15 | 63.20p | Ordinary |
12:26:29 - 12-Aug-25 |
| Sell* | 572 | 63.00p | Automatic Execution |
12:18:13 - 12-Aug-25 |
| Sell* | 472 | 63.00p | Automatic Execution |
12:08:17 - 12-Aug-25 |
| Sell* | 1,975 | 63.10p | Automatic Execution |
11:58:43 - 12-Aug-25 |
| Buy* | 1,367 | 63.20p | Automatic Execution |
11:58:31 - 12-Aug-25 |
| Buy* | 404 | 63.00p | Automatic Execution |
11:58:31 - 12-Aug-25 |
| Buy* | 549 | 62.90p | Automatic Execution |
11:58:23 - 12-Aug-25 |
| Buy* | 413 | 62.90p | Automatic Execution |
11:58:23 - 12-Aug-25 |
| Buy* | 409 | 62.80p | Automatic Execution |
11:58:23 - 12-Aug-25 |
| Buy* | 422 | 62.80p | Automatic Execution |
11:58:23 - 12-Aug-25 |
| Buy* | 2,400 | 62.95p | Ordinary |
11:58:06 - 12-Aug-25 |
| Buy* | 8 | 63.00p | Ordinary |
11:58:06 - 12-Aug-25 |
| Buy* | 7 | 63.10p | Automatic Execution |
11:56:43 - 12-Aug-25 |
| Buy* | 1,360 | 63.10p | Automatic Execution |
11:56:43 - 12-Aug-25 |
| Buy* | 435 | 63.10p | Automatic Execution |
11:56:43 - 12-Aug-25 |
| Buy* | 1 | 63.90p | SI Trade |
11:55:45 - 12-Aug-25 |
| Buy* | 7,793 | 63.833p | Suspected BUY Trade |
11:55:34 - 12-Aug-25 |
| Sell* | 3,007 | 63.80p | Automatic Execution |
11:55:34 - 12-Aug-25 |
| Sell* | 1,341 | 63.80p | Automatic Execution |
11:55:34 - 12-Aug-25 |
| Sell* | 1,666 | 63.80p | Automatic Execution |
11:55:34 - 12-Aug-25 |
| Sell* | 1,536 | 63.80p | Automatic Execution |
11:55:34 - 12-Aug-25 |
| Sell* | 1,471 | 63.80p | Automatic Execution |
11:55:34 - 12-Aug-25 |
| Buy* | 70 | 64.40p | SI Trade |
11:55:33 - 12-Aug-25 |
| Sell* | 3,007 | 63.80p | Automatic Execution |
11:55:33 - 12-Aug-25 |
| Sell* | 4,884 | 64.00p | Automatic Execution |
11:55:33 - 12-Aug-25 |
| Sell* | 15,452 | 64.3992p | Ordinary |
11:22:11 - 12-Aug-25 |
| Sell* | 10,881 | 64.2648p | Ordinary |
11:22:08 - 12-Aug-25 |
| Unknown* | 15,452 | 64.40p | Ordinary |
11:21:13 - 12-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
10:54:50 - 12-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
10:54:20 - 12-Aug-25 |
| Sell* | 1,000 | 64.264p | Ordinary |
10:40:51 - 12-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
10:33:55 - 12-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
10:32:43 - 12-Aug-25 |
| Sell* | 116 | 64.00p | Automatic Execution |
10:07:52 - 12-Aug-25 |
| Unknown* | 1,530 | 64.45p | Ordinary |
09:48:00 - 12-Aug-25 |
| Buy* | 1 | 64.90p | SI Trade |
09:34:00 - 12-Aug-25 |
| Buy* | 1 | 64.80p | SI Trade |
09:31:47 - 12-Aug-25 |
| Sell* | 1,400 | 63.90p | Automatic Execution |
09:31:47 - 12-Aug-25 |
| Unknown* | 7,717 | 64.35p | Ordinary |
09:20:30 - 12-Aug-25 |
| Sell* | 7,723 | 64.299p | Ordinary |
09:08:43 - 12-Aug-25 |
| Buy* | 1 | 64.80p | SI Trade |
09:03:51 - 12-Aug-25 |
| Unknown* | 7,717 | 64.35p | Ordinary |
08:52:22 - 12-Aug-25 |
| Buy* | 153 | 64.734p | Suspected BUY Trade |
08:34:18 - 12-Aug-25 |
| Buy* | 1 | 64.90p | SI Trade |
08:29:05 - 12-Aug-25 |
| Sell* | 1,800 | 64.40p | Automatic Execution |
08:25:47 - 12-Aug-25 |
| Buy* | 1 | 64.50p | Automatic Execution |
08:22:14 - 12-Aug-25 |
| Sell* | 2,232 | 64.40p | Automatic Execution |
08:12:46 - 12-Aug-25 |
| Buy* | 5,000 | 64.325p | Ordinary |
08:12:38 - 12-Aug-25 |
| Buy* | 252 | 64.10p | Automatic Execution |
08:01:41 - 12-Aug-25 |
| Buy* | 515 | 64.20p | Suspected BUY Trade |
08:00:00 - 12-Aug-25 |
| Buy* | 10,000 | 65.00p | Suspected BUY Trade |
16:41:23 - 11-Aug-25 |
| Sell* | 14,812 | 64.20p | Uncrossing Trade |
16:35:00 - 11-Aug-25 |
| Buy* | 1,509 | 64.50p | Automatic Execution |
16:29:08 - 11-Aug-25 |
| Buy* | 131 | 64.50p | Automatic Execution |
16:29:06 - 11-Aug-25 |
| Sell* | 245 | 64.40p | Automatic Execution |
16:22:27 - 11-Aug-25 |
| Sell* | 310 | 64.20p | Automatic Execution |
16:20:56 - 11-Aug-25 |
| Sell* | 636 | 64.20p | Automatic Execution |
16:20:56 - 11-Aug-25 |
| Buy* | 1,640 | 64.40p | Automatic Execution |
16:20:56 - 11-Aug-25 |
| Buy* | 1,951 | 64.40p | Automatic Execution |
16:20:56 - 11-Aug-25 |
| Sell* | 91 | 64.20p | Automatic Execution |
16:20:48 - 11-Aug-25 |
| Sell* | 2,033 | 64.20p | Automatic Execution |
16:20:48 - 11-Aug-25 |
| Sell* | 1,972 | 64.40p | Automatic Execution |
16:20:39 - 11-Aug-25 |
| Sell* | 112 | 64.40p | Automatic Execution |
16:20:39 - 11-Aug-25 |
| Sell* | 115 | 64.60p | Automatic Execution |
16:20:38 - 11-Aug-25 |
| Sell* | 26 | 64.60p | Automatic Execution |
16:20:26 - 11-Aug-25 |
| Sell* | 822 | 64.80p | Automatic Execution |
16:14:25 - 11-Aug-25 |
| Sell* | 157 | 64.80p | Automatic Execution |
16:14:22 - 11-Aug-25 |
| Sell* | 99 | 64.80p | Automatic Execution |
16:04:02 - 11-Aug-25 |
| Buy* | 121 | 65.00p | Automatic Execution |
16:04:01 - 11-Aug-25 |
| Buy* | 1 | 64.9991p | Ordinary |
15:56:29 - 11-Aug-25 |
| Buy* | 1 | 64.9991p | Ordinary |
15:55:21 - 11-Aug-25 |
| Buy* | 1 | 64.9991p | Ordinary |
15:53:02 - 11-Aug-25 |
| Sell* | 4,300 | 64.8662p | Ordinary |
15:50:21 - 11-Aug-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:46:39 - 11-Aug-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:44:13 - 11-Aug-25 |
| Sell* | 113 | 64.80p | Automatic Execution |
15:42:08 - 11-Aug-25 |
| Sell* | 6 | 64.80p | Automatic Execution |
15:14:52 - 11-Aug-25 |
| Sell* | 79 | 64.80p | Automatic Execution |
15:08:42 - 11-Aug-25 |
| Sell* | 2 | 64.80p | SI Trade |
14:59:15 - 11-Aug-25 |
| Sell* | 80 | 64.80p | Automatic Execution |
14:59:15 - 11-Aug-25 |
| Sell* | 82 | 64.80p | Automatic Execution |
14:50:44 - 11-Aug-25 |
| Sell* | 81 | 64.80p | Automatic Execution |
14:47:17 - 11-Aug-25 |
| Buy* | 14 | 65.00p | Automatic Execution |
14:45:31 - 11-Aug-25 |
| Sell* | 1,700 | 64.866p | Ordinary |
14:43:35 - 11-Aug-25 |
| Sell* | 113 | 64.80p | Automatic Execution |
14:37:43 - 11-Aug-25 |
| Buy* | 15 | 65.00p | Ordinary |
14:27:47 - 11-Aug-25 |
| Sell* | 463 | 64.80p | Automatic Execution |
14:24:19 - 11-Aug-25 |
| Buy* | 1,514 | 64.91p | Ordinary |
14:24:14 - 11-Aug-25 |
| Sell* | 1,061 | 64.866p | Ordinary |
13:13:02 - 11-Aug-25 |
| Sell* | 113 | 64.80p | Automatic Execution |
12:37:48 - 11-Aug-25 |
| Buy* | 766 | 64.91p | Ordinary |
12:35:35 - 11-Aug-25 |
| Sell* | 3,500 | 64.87p | Ordinary |
12:19:28 - 11-Aug-25 |