| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 65.20p | Automatic Execution |
10:19:58 - 08-Aug-25 |
| Buy* | 2,000 | 65.16p | Ordinary |
09:49:32 - 08-Aug-25 |
| Sell* | 49 | 65.00p | Automatic Execution |
09:45:03 - 08-Aug-25 |
| Buy* | 1,667 | 65.40p | Automatic Execution |
09:44:58 - 08-Aug-25 |
| Buy* | 7,387 | 66.00p | Automatic Execution |
09:29:27 - 08-Aug-25 |
| Sell* | 3,000 | 65.90p | Automatic Execution |
09:27:38 - 08-Aug-25 |
| Buy* | 156 | 66.40p | Automatic Execution |
09:27:15 - 08-Aug-25 |
| Buy* | 298 | 66.20p | Automatic Execution |
09:27:15 - 08-Aug-25 |
| Sell* | 298 | 66.00p | Automatic Execution |
09:27:15 - 08-Aug-25 |
| Sell* | 9,702 | 66.00p | Automatic Execution |
09:27:15 - 08-Aug-25 |
| Sell* | 3,000 | 66.10p | Automatic Execution |
09:27:15 - 08-Aug-25 |
| Buy* | 369 | 66.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 369 | 66.10p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 557 | 66.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 1,488 | 66.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 594 | 66.20p | Automatic Execution |
09:24:27 - 08-Aug-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
09:24:24 - 08-Aug-25 |
| Sell* | 250 | 66.125p | Ordinary |
09:20:06 - 08-Aug-25 |
| Buy* | 131 | 66.392p | Suspected BUY Trade |
09:14:00 - 08-Aug-25 |
| Buy* | 1,500 | 66.45p | Ordinary |
09:12:30 - 08-Aug-25 |
| Buy* | 5 | 66.70p | Ordinary |
08:33:11 - 08-Aug-25 |
| Buy* | 180 | 66.636p | Suspected BUY Trade |
08:30:13 - 08-Aug-25 |
| Buy* | 740 | 66.60p | Ordinary |
08:16:23 - 08-Aug-25 |
| Buy* | 7 | 66.80p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 11,000 | 66.75p | Ordinary |
08:01:31 - 08-Aug-25 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
16:42:03 - 07-Aug-25 |
| Buy* | 226,431 | 67.00p | Suspected BUY Trade |
16:35:00 - 07-Aug-25 |
| Buy* | 8,050 | 66.10p | Ordinary |
16:26:46 - 07-Aug-25 |
| Buy* | 1 | 66.00p | Ordinary |
16:25:14 - 07-Aug-25 |
| Buy* | 1 | 66.00p | Ordinary |
16:23:43 - 07-Aug-25 |
| Buy* | 11,221 | 65.9293p | Ordinary |
16:22:12 - 07-Aug-25 |
| Sell* | 10,000 | 65.5982p | Ordinary |
16:21:48 - 07-Aug-25 |
| Buy* | 123 | 65.70p | Automatic Execution |
16:20:09 - 07-Aug-25 |
| Buy* | 157 | 65.70p | Automatic Execution |
16:20:09 - 07-Aug-25 |
| Buy* | 301 | 65.70p | Automatic Execution |
16:20:09 - 07-Aug-25 |
| Sell* | 20,000 | 65.6125p | Ordinary |
16:19:49 - 07-Aug-25 |
| Buy* | 1 | 65.90p | Ordinary |
16:18:56 - 07-Aug-25 |
| Sell* | 2,240 | 65.60p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 10,000 | 65.7125p | Ordinary |
16:13:26 - 07-Aug-25 |
| Buy* | 930 | 66.00p | Automatic Execution |
16:13:26 - 07-Aug-25 |
| Buy* | 2,153 | 65.50p | Automatic Execution |
16:13:25 - 07-Aug-25 |
| Buy* | 5,554 | 65.50p | Automatic Execution |
16:13:25 - 07-Aug-25 |
| Buy* | 4,800 | 65.40p | Automatic Execution |
16:13:25 - 07-Aug-25 |
| Buy* | 2,399 | 65.40p | Automatic Execution |
16:13:25 - 07-Aug-25 |
| Buy* | 3,000 | 65.30p | Automatic Execution |
16:13:25 - 07-Aug-25 |
| Unknown* | 151,222 | 65.7898p | Negotiated Trade |
16:12:36 - 07-Aug-25 |
| Sell* | 3,600 | 64.80p | Automatic Execution |
16:06:45 - 07-Aug-25 |
| Sell* | 2,169 | 64.80p | Automatic Execution |
16:06:40 - 07-Aug-25 |
| Sell* | 1,667 | 64.80p | Automatic Execution |
16:06:40 - 07-Aug-25 |
| Unknown* | 100,000 | 65.03135p | Ordinary |
16:04:32 - 07-Aug-25 |
| Buy* | 10,000 | 65.25p | Ordinary |
16:03:37 - 07-Aug-25 |
| Buy* | 787 | 65.20p | Automatic Execution |
15:51:22 - 07-Aug-25 |
| Buy* | 10,000 | 64.98p | Ordinary |
15:48:39 - 07-Aug-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:47:09 - 07-Aug-25 |
| Buy* | 1,897 | 65.00p | Automatic Execution |
15:46:15 - 07-Aug-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:39:43 - 07-Aug-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:37:28 - 07-Aug-25 |
| Buy* | 500 | 65.00p | Automatic Execution |
15:32:20 - 07-Aug-25 |
| Sell* | 1,673 | 64.8768p | Ordinary |
15:26:01 - 07-Aug-25 |
| Sell* | 756 | 64.82p | Ordinary |
15:24:25 - 07-Aug-25 |
| Buy* | 600 | 65.00p | Automatic Execution |
15:19:45 - 07-Aug-25 |
| Buy* | 1,209 | 65.00p | Automatic Execution |
15:18:30 - 07-Aug-25 |
| Buy* | 631 | 65.00p | Automatic Execution |
15:18:30 - 07-Aug-25 |
| Buy* | 819 | 65.00p | Automatic Execution |
15:16:53 - 07-Aug-25 |
| Buy* | 20,000 | 64.98p | Ordinary |
14:59:39 - 07-Aug-25 |
| Buy* | 2 | 65.00p | SI Trade |
14:55:49 - 07-Aug-25 |
| Buy* | 800 | 65.00p | Automatic Execution |
14:55:49 - 07-Aug-25 |
| Buy* | 750 | 65.00p | Automatic Execution |
14:48:39 - 07-Aug-25 |
| Buy* | 3,202 | 64.98p | Ordinary |
14:18:47 - 07-Aug-25 |
| Buy* | 1,500 | 65.00p | SI Trade |
14:16:53 - 07-Aug-25 |
| Sell* | 729 | 65.00p | Automatic Execution |
14:16:53 - 07-Aug-25 |
| Buy* | 200 | 65.00p | Automatic Execution |
14:16:53 - 07-Aug-25 |
| Buy* | 1,129 | 65.00p | Automatic Execution |
14:16:53 - 07-Aug-25 |
| Buy* | 2,720 | 64.98p | Ordinary |
14:06:21 - 07-Aug-25 |
| Buy* | 1,871 | 65.00p | Automatic Execution |
13:59:20 - 07-Aug-25 |
| Buy* | 1,000 | 65.20p | Automatic Execution |
13:39:55 - 07-Aug-25 |
| Sell* | 2,007 | 65.00p | Automatic Execution |
13:39:51 - 07-Aug-25 |
| Sell* | 3,200 | 65.10p | Automatic Execution |
13:39:51 - 07-Aug-25 |
| Sell* | 2,282 | 65.10p | Automatic Execution |
13:39:51 - 07-Aug-25 |
| Sell* | 1,944 | 65.10p | Automatic Execution |
13:39:51 - 07-Aug-25 |
| Sell* | 713 | 65.10p | Automatic Execution |
13:39:51 - 07-Aug-25 |
| Sell* | 1,534 | 65.446p | Ordinary |
13:37:58 - 07-Aug-25 |
| Unknown* | 439 | 65.00p | SI Trade |
13:21:08 - 07-Aug-25 |
| Buy* | 1 | 65.20p | Ordinary |
12:50:24 - 07-Aug-25 |
| Buy* | 1 | 65.20p | Ordinary |
12:48:27 - 07-Aug-25 |
| Buy* | 1 | 65.10p | Ordinary |
12:35:43 - 07-Aug-25 |
| Buy* | 1 | 65.10p | Ordinary |
12:34:57 - 07-Aug-25 |
| Buy* | 1 | 65.10p | Ordinary |
12:30:46 - 07-Aug-25 |
| Buy* | 1 | 65.10p | Ordinary |
12:30:13 - 07-Aug-25 |
| Buy* | 1 | 65.10p | Ordinary |
12:29:33 - 07-Aug-25 |
| Sell* | 53 | 64.40p | Automatic Execution |
12:12:06 - 07-Aug-25 |
| Sell* | 1,393 | 64.40p | Automatic Execution |
12:12:06 - 07-Aug-25 |
| Sell* | 911 | 64.50p | Automatic Execution |
12:12:04 - 07-Aug-25 |
| Sell* | 56 | 64.50p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 157 | 64.50p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 431 | 64.50p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 1,311 | 64.50p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Sell* | 2,400 | 64.50p | Automatic Execution |
12:10:18 - 07-Aug-25 |
| Buy* | 2 | 65.20p | SI Trade |
11:53:23 - 07-Aug-25 |
| Buy* | 13,465 | 65.10p | SI Trade |
11:40:29 - 07-Aug-25 |
| Buy* | 228 | 65.10p | SI Trade |
11:40:01 - 07-Aug-25 |
| Unknown* | 227 | 65.00p | SI Trade |
11:40:01 - 07-Aug-25 |
| Buy* | 218 | 65.10p | SI Trade |
11:40:01 - 07-Aug-25 |
| Unknown* | 217 | 65.00p | SI Trade |
11:40:01 - 07-Aug-25 |
| Buy* | 1,690 | 64.90p | Automatic Execution |
11:40:01 - 07-Aug-25 |
| Buy* | 672 | 64.90p | Automatic Execution |
11:40:01 - 07-Aug-25 |
| Buy* | 10 | 65.10p | SI Trade |
11:39:10 - 07-Aug-25 |
| Buy* | 10 | 64.90p | SI Trade |
11:38:45 - 07-Aug-25 |
| Buy* | 8 | 65.10p | SI Trade |
11:36:44 - 07-Aug-25 |
| Sell* | 8,103 | 64.50p | Automatic Execution |
11:36:44 - 07-Aug-25 |
| Sell* | 46 | 64.60p | Automatic Execution |
11:22:54 - 07-Aug-25 |
| Buy* | 1,039 | 65.00p | Automatic Execution |
11:06:51 - 07-Aug-25 |
| Buy* | 12,000 | 64.95p | Ordinary |
11:06:48 - 07-Aug-25 |
| Buy* | 10,000 | 65.14p | Ordinary |
09:55:02 - 07-Aug-25 |
| Buy* | 10,000 | 65.23p | Ordinary |
09:52:13 - 07-Aug-25 |
| Buy* | 27,500 | 65.1775p | Ordinary |
09:51:31 - 07-Aug-25 |
| Buy* | 184 | 65.00p | SI Trade |
09:22:43 - 07-Aug-25 |
| Sell* | 5,000 | 64.80p | Ordinary |
09:08:44 - 07-Aug-25 |
| Sell* | 37,016 | 65.00p | Automatic Execution |
09:03:26 - 07-Aug-25 |
| Unknown* | 47,000 | 65.00p | Automatic Execution |
09:03:18 - 07-Aug-25 |
| Buy* | 3,000 | 65.00p | Automatic Execution |
09:03:18 - 07-Aug-25 |
| Buy* | 116 | 65.30p | Automatic Execution |
09:02:44 - 07-Aug-25 |
| Buy* | 350 | 65.20p | Automatic Execution |
09:02:44 - 07-Aug-25 |
| Buy* | 400 | 65.20p | Automatic Execution |
09:02:44 - 07-Aug-25 |
| Unknown* | 350 | 64.90p | SI Trade |
09:02:43 - 07-Aug-25 |
| Sell* | 11,862 | 65.00p | Automatic Execution |
09:02:43 - 07-Aug-25 |
| Buy* | 153 | 65.095p | Ordinary |
08:56:07 - 07-Aug-25 |
| Buy* | 8,000 | 65.095p | Ordinary |
08:41:37 - 07-Aug-25 |
| Sell* | 4 | 64.50p | SI Trade |
08:36:31 - 07-Aug-25 |
| Buy* | 517 | 65.26p | Ordinary |
08:30:10 - 07-Aug-25 |
| Buy* | 4 | 65.40p | SI Trade |
08:27:26 - 07-Aug-25 |
| Buy* | 10,000 | 65.2592p | Ordinary |
08:27:14 - 07-Aug-25 |
| Buy* | 57 | 65.40p | SI Trade |
08:27:11 - 07-Aug-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:26:21 - 07-Aug-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:26:10 - 07-Aug-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:26:10 - 07-Aug-25 |
| Buy* | 2 | 65.40p | SI Trade |
08:26:10 - 07-Aug-25 |
| Buy* | 2 | 65.50p | SI Trade |
08:26:09 - 07-Aug-25 |
| Buy* | 2,077 | 64.80p | Automatic Execution |
08:26:09 - 07-Aug-25 |
| Buy* | 2 | 64.80p | SI Trade |
08:23:31 - 07-Aug-25 |
| Sell* | 1 | 64.60p | SI Trade |
08:23:30 - 07-Aug-25 |
| Buy* | 3 | 64.80p | SI Trade |
08:23:30 - 07-Aug-25 |
| Buy* | 1 | 64.80p | SI Trade |
08:23:30 - 07-Aug-25 |
| Buy* | 10 | 64.80p | SI Trade |
08:23:30 - 07-Aug-25 |
| Buy* | 2 | 64.80p | Automatic Execution |
08:23:30 - 07-Aug-25 |
| Buy* | 704 | 64.70p | Automatic Execution |
08:23:30 - 07-Aug-25 |
| Buy* | 704 | 64.70p | Automatic Execution |
08:23:30 - 07-Aug-25 |
| Buy* | 4,000 | 64.6475p | Ordinary |
08:23:17 - 07-Aug-25 |
| Buy* | 5,922 | 64.6475p | Ordinary |
08:06:27 - 07-Aug-25 |
| Unknown* | 41,000 | 64.80p | Negotiated Trade |
16:36:57 - 06-Aug-25 |
| Buy* | 68,404 | 64.80p | Suspected BUY Trade |
16:35:18 - 06-Aug-25 |
| Buy* | 73 | 64.80p | Automatic Execution |
16:29:53 - 06-Aug-25 |
| Buy* | 150 | 64.80p | Automatic Execution |
16:29:52 - 06-Aug-25 |
| Buy* | 11 | 64.80p | Automatic Execution |
16:29:00 - 06-Aug-25 |
| Buy* | 168 | 64.80p | Automatic Execution |
16:28:39 - 06-Aug-25 |
| Buy* | 121 | 64.80p | Automatic Execution |
16:25:46 - 06-Aug-25 |
| Buy* | 9,265 | 64.7587p | Ordinary |
16:23:55 - 06-Aug-25 |
| Buy* | 118 | 64.80p | Automatic Execution |
16:22:29 - 06-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
16:19:00 - 06-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
16:18:16 - 06-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
16:16:29 - 06-Aug-25 |
| Buy* | 118 | 64.80p | Automatic Execution |
16:16:02 - 06-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
16:10:29 - 06-Aug-25 |
| Buy* | 10,000 | 64.738p | Ordinary |
16:09:17 - 06-Aug-25 |
| Buy* | 1 | 64.80p | Ordinary |
16:08:11 - 06-Aug-25 |
| Buy* | 117 | 64.80p | Automatic Execution |
16:07:36 - 06-Aug-25 |
| Buy* | 120 | 64.80p | Automatic Execution |
15:51:25 - 06-Aug-25 |
| Buy* | 333 | 64.90p | Automatic Execution |
15:38:55 - 06-Aug-25 |
| Buy* | 1,112 | 64.90p | Automatic Execution |
15:27:54 - 06-Aug-25 |
| Buy* | 122 | 64.90p | Automatic Execution |
15:27:13 - 06-Aug-25 |
| Sell* | 1,457 | 64.90p | Automatic Execution |
15:27:10 - 06-Aug-25 |
| Sell* | 859 | 64.90p | Automatic Execution |
15:27:10 - 06-Aug-25 |
| Buy* | 119 | 65.30p | Automatic Execution |
15:19:49 - 06-Aug-25 |
| Unknown* | 133 | 64.80p | SI Trade |
15:09:11 - 06-Aug-25 |
| Unknown* | 419 | 64.80p | SI Trade |
15:09:11 - 06-Aug-25 |
| Buy* | 191 | 64.80p | Automatic Execution |
15:08:33 - 06-Aug-25 |
| Buy* | 1,878 | 64.80p | Automatic Execution |
15:08:33 - 06-Aug-25 |
| Buy* | 119 | 64.80p | Automatic Execution |
15:08:33 - 06-Aug-25 |
| Buy* | 122 | 64.80p | Automatic Execution |
14:55:50 - 06-Aug-25 |
| Sell* | 5,277 | 64.544p | Ordinary |
14:42:51 - 06-Aug-25 |
| Buy* | 690 | 64.80p | Automatic Execution |
14:31:36 - 06-Aug-25 |
| Sell* | 1,800 | 64.40p | Automatic Execution |
14:05:28 - 06-Aug-25 |
| Sell* | 6,338 | 64.40p | Automatic Execution |
14:00:25 - 06-Aug-25 |
| Buy* | 91 | 64.80p | SI Trade |
13:33:39 - 06-Aug-25 |
| Sell* | 2,600 | 64.532p | Ordinary |
13:29:14 - 06-Aug-25 |
| Sell* | 1,420 | 64.60p | Automatic Execution |
13:22:13 - 06-Aug-25 |
| Buy* | 200 | 64.50p | Automatic Execution |
13:03:59 - 06-Aug-25 |
| Buy* | 1 | 64.60p | SI Trade |
12:52:33 - 06-Aug-25 |
| Buy* | 4,000 | 64.4967p | Ordinary |
12:15:44 - 06-Aug-25 |
| Buy* | 846 | 64.00p | Automatic Execution |
12:14:43 - 06-Aug-25 |
| Buy* | 524 | 64.00p | Automatic Execution |
12:14:43 - 06-Aug-25 |
| Buy* | 346 | 64.00p | Automatic Execution |
12:13:04 - 06-Aug-25 |
| Sell* | 4,801 | 63.80p | Automatic Execution |
12:12:59 - 06-Aug-25 |
| Sell* | 870 | 63.90p | Automatic Execution |
12:12:59 - 06-Aug-25 |
| Buy* | 1,575 | 64.10p | Automatic Execution |
12:12:59 - 06-Aug-25 |
| Buy* | 1,878 | 64.10p | Automatic Execution |
12:12:59 - 06-Aug-25 |
| Buy* | 8,200 | 63.9967p | Ordinary |
12:12:44 - 06-Aug-25 |
| Buy* | 106 | 64.00p | Automatic Execution |
12:09:08 - 06-Aug-25 |
| Buy* | 2,609 | 63.875p | Ordinary |
12:00:12 - 06-Aug-25 |
| Unknown* | 99,000 | 63.80p | Negotiated Trade |
11:45:42 - 06-Aug-25 |