| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 76.30p | SI Trade |
14:30:00 - 29-Aug-25 |
| Buy* | 38 | 76.30p | SI Trade |
14:30:00 - 29-Aug-25 |
| Sell* | 648 | 76.1316p | Ordinary |
14:14:50 - 29-Aug-25 |
| Buy* | 17 | 76.40p | SI Trade |
14:13:43 - 29-Aug-25 |
| Buy* | 1 | 76.40p | SI Trade |
14:13:43 - 29-Aug-25 |
| Buy* | 1,161 | 76.34p | Ordinary |
13:59:12 - 29-Aug-25 |
| Buy* | 13 | 76.34p | Ordinary |
13:47:15 - 29-Aug-25 |
| Sell* | 525 | 76.1316p | Ordinary |
13:32:10 - 29-Aug-25 |
| Buy* | 37 | 76.40p | SI Trade |
13:29:21 - 29-Aug-25 |
| Sell* | 6,042 | 76.1316p | Ordinary |
13:23:19 - 29-Aug-25 |
| Buy* | 736 | 76.40p | SI Trade |
13:13:42 - 29-Aug-25 |
| Buy* | 1,263 | 76.40p | SI Trade |
13:13:40 - 29-Aug-25 |
| Buy* | 26 | 76.40p | SI Trade |
13:13:40 - 29-Aug-25 |
| Buy* | 1 | 76.40p | SI Trade |
13:13:40 - 29-Aug-25 |
| Sell* | 322 | 76.1276p | Ordinary |
13:08:06 - 29-Aug-25 |
| Sell* | 500 | 76.1316p | Ordinary |
12:49:25 - 29-Aug-25 |
| Sell* | 2,164 | 76.00p | Automatic Execution |
12:48:51 - 29-Aug-25 |
| Sell* | 7,500 | 76.00p | Automatic Execution |
12:48:51 - 29-Aug-25 |
| Sell* | 5,143 | 76.00p | Automatic Execution |
12:48:51 - 29-Aug-25 |
| Buy* | 1 | 76.40p | SI Trade |
12:39:11 - 29-Aug-25 |
| Buy* | 7 | 76.34p | Ordinary |
12:24:07 - 29-Aug-25 |
| Buy* | 14 | 76.40p | SI Trade |
12:15:28 - 29-Aug-25 |
| Buy* | 1,549 | 76.287p | Suspected BUY Trade |
12:15:11 - 29-Aug-25 |
| Sell* | 1,551 | 76.132p | Ordinary |
12:13:42 - 29-Aug-25 |
| Buy* | 3,496 | 76.00p | Automatic Execution |
12:13:37 - 29-Aug-25 |
| Buy* | 210 | 76.00p | Automatic Execution |
12:13:37 - 29-Aug-25 |
| Buy* | 294 | 76.00p | Automatic Execution |
12:13:37 - 29-Aug-25 |
| Buy* | 3,000 | 76.00p | Automatic Execution |
12:13:37 - 29-Aug-25 |
| Buy* | 45,842 | 76.00p | Automatic Execution |
12:13:30 - 29-Aug-25 |
| Buy* | 210 | 76.00p | Automatic Execution |
12:13:30 - 29-Aug-25 |
| Buy* | 948 | 76.00p | Automatic Execution |
12:13:30 - 29-Aug-25 |
| Buy* | 3,000 | 76.00p | Automatic Execution |
12:13:30 - 29-Aug-25 |
| Buy* | 3,355 | 76.00p | Automatic Execution |
12:13:26 - 29-Aug-25 |
| Buy* | 935 | 76.00p | Automatic Execution |
12:13:26 - 29-Aug-25 |
| Buy* | 210 | 76.00p | Automatic Execution |
12:13:26 - 29-Aug-25 |
| Buy* | 3,000 | 76.00p | Automatic Execution |
12:13:26 - 29-Aug-25 |
| Buy* | 3,722 | 76.00p | Automatic Execution |
12:13:24 - 29-Aug-25 |
| Buy* | 94 | 76.00p | Automatic Execution |
12:13:24 - 29-Aug-25 |
| Buy* | 684 | 76.00p | Automatic Execution |
12:13:24 - 29-Aug-25 |
| Buy* | 3,000 | 76.00p | Automatic Execution |
12:13:24 - 29-Aug-25 |
| Sell* | 500 | 75.732p | Ordinary |
12:13:22 - 29-Aug-25 |
| Sell* | 6,564 | 75.732p | Ordinary |
12:13:22 - 29-Aug-25 |
| Buy* | 100 | 76.00p | SI Trade |
12:13:21 - 29-Aug-25 |
| Sell* | 1,632 | 76.00p | Automatic Execution |
12:13:21 - 29-Aug-25 |
| Sell* | 1,000 | 76.00p | Automatic Execution |
12:13:21 - 29-Aug-25 |
| Sell* | 4,000 | 76.00p | Automatic Execution |
12:13:21 - 29-Aug-25 |
| Sell* | 1,500 | 76.0658p | Ordinary |
12:13:11 - 29-Aug-25 |
| Buy* | 2 | 76.20p | SI Trade |
12:13:11 - 29-Aug-25 |
| Buy* | 62 | 76.20p | SI Trade |
12:13:11 - 29-Aug-25 |
| Buy* | 59 | 76.20p | SI Trade |
12:13:11 - 29-Aug-25 |
| Sell* | 5,000 | 76.20p | Automatic Execution |
12:13:11 - 29-Aug-25 |
| Sell* | 1,819 | 76.20p | Automatic Execution |
12:13:11 - 29-Aug-25 |
| Sell* | 7,500 | 76.20p | Automatic Execution |
12:13:11 - 29-Aug-25 |
| Sell* | 7,500 | 76.20p | Automatic Execution |
12:13:11 - 29-Aug-25 |
| Sell* | 34,506 | 76.024p | Ordinary |
12:12:47 - 29-Aug-25 |
| Sell* | 536 | 76.332p | Ordinary |
12:11:23 - 29-Aug-25 |
| Buy* | 23 | 76.60p | Automatic Execution |
12:11:06 - 29-Aug-25 |
| Buy* | 29 | 76.60p | SI Trade |
12:08:45 - 29-Aug-25 |
| Sell* | 577 | 76.40p | Automatic Execution |
12:08:44 - 29-Aug-25 |
| Sell* | 924 | 76.40p | Automatic Execution |
12:08:44 - 29-Aug-25 |
| Sell* | 50,000 | 76.40p | Ordinary |
12:08:36 - 29-Aug-25 |
| Sell* | 13,270 | 76.55p | Ordinary |
12:08:29 - 29-Aug-25 |
| Sell* | 3 | 76.50p | Automatic Execution |
12:02:43 - 29-Aug-25 |
| Buy* | 8 | 76.80p | SI Trade |
12:02:39 - 29-Aug-25 |
| Sell* | 21,502 | 76.515p | Ordinary |
12:02:13 - 29-Aug-25 |
| Buy* | 10 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Sell* | 8 | 76.50p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 129 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 59 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Buy* | 15 | 76.80p | SI Trade |
11:57:37 - 29-Aug-25 |
| Sell* | 62 | 76.50p | Automatic Execution |
11:57:37 - 29-Aug-25 |
| Sell* | 25,969 | 76.6017p | Ordinary |
11:54:09 - 29-Aug-25 |
| Sell* | 9,947 | 76.5957p | Ordinary |
11:53:36 - 29-Aug-25 |
| Sell* | 36,709 | 76.5001p | Ordinary |
11:44:13 - 29-Aug-25 |
| Sell* | 9,650 | 76.6017p | Ordinary |
11:44:06 - 29-Aug-25 |
| Sell* | 2,842 | 76.6017p | Ordinary |
11:37:27 - 29-Aug-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:35:44 - 29-Aug-25 |
| Buy* | 3 | 76.80p | SI Trade |
11:35:44 - 29-Aug-25 |
| Sell* | 787 | 76.50p | Automatic Execution |
11:23:44 - 29-Aug-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:20:31 - 29-Aug-25 |
| Sell* | 1,000 | 76.602p | Ordinary |
11:17:46 - 29-Aug-25 |
| Sell* | 753 | 76.50p | Automatic Execution |
11:17:01 - 29-Aug-25 |
| Sell* | 919 | 76.50p | Automatic Execution |
11:17:01 - 29-Aug-25 |
| Sell* | 573 | 76.50p | Automatic Execution |
11:17:01 - 29-Aug-25 |
| Buy* | 5 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 3 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 8 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 2 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 5 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 23 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 3 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 10 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 6 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 3 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 1 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 9 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Buy* | 6 | 76.90p | SI Trade |
11:16:22 - 29-Aug-25 |
| Sell* | 11 | 76.636p | Ordinary |
11:09:09 - 29-Aug-25 |
| Sell* | 25,947 | 76.6676p | Ordinary |
10:52:28 - 29-Aug-25 |
| Sell* | 693 | 76.6676p | Ordinary |
10:49:29 - 29-Aug-25 |
| Sell* | 3,000 | 76.6276p | Ordinary |
10:38:34 - 29-Aug-25 |
| Sell* | 25,947 | 76.6676p | Ordinary |
10:37:38 - 29-Aug-25 |
| Buy* | 50 | 76.90p | SI Trade |
10:32:45 - 29-Aug-25 |
| Buy* | 93 | 76.50p | Automatic Execution |
10:23:50 - 29-Aug-25 |
| Buy* | 122 | 76.50p | Automatic Execution |
10:23:50 - 29-Aug-25 |
| Sell* | 25,372 | 76.4419p | Ordinary |
10:23:38 - 29-Aug-25 |
| Sell* | 14,710 | 76.405p | Ordinary |
10:23:27 - 29-Aug-25 |
| Sell* | 466 | 76.4419p | Ordinary |
10:22:05 - 29-Aug-25 |
| Sell* | 4,571 | 76.4419p | Ordinary |
10:18:40 - 29-Aug-25 |
| Buy* | 49 | 76.40p | Automatic Execution |
10:15:34 - 29-Aug-25 |
| Buy* | 707 | 76.40p | Automatic Execution |
10:15:34 - 29-Aug-25 |
| Buy* | 1,010 | 76.40p | Automatic Execution |
10:15:34 - 29-Aug-25 |
| Buy* | 3 | 76.40p | SI Trade |
10:00:20 - 29-Aug-25 |
| Buy* | 5 | 76.50p | SI Trade |
10:00:20 - 29-Aug-25 |
| Buy* | 3 | 76.50p | SI Trade |
10:00:20 - 29-Aug-25 |
| Buy* | 25 | 76.50p | SI Trade |
10:00:20 - 29-Aug-25 |
| Buy* | 5 | 76.50p | SI Trade |
10:00:20 - 29-Aug-25 |
| Sell* | 7,500 | 76.50p | Automatic Execution |
10:00:20 - 29-Aug-25 |
| Sell* | 22,390 | 76.52p | Ordinary |
10:00:08 - 29-Aug-25 |
| Sell* | 26,059 | 76.5001p | Ordinary |
10:00:08 - 29-Aug-25 |
| Buy* | 1 | 76.88p | Ordinary |
09:31:05 - 29-Aug-25 |
| Sell* | 1,047 | 76.80p | Automatic Execution |
09:27:46 - 29-Aug-25 |
| Sell* | 7,074 | 76.80p | Automatic Execution |
09:27:46 - 29-Aug-25 |
| Sell* | 2,000 | 76.80p | Automatic Execution |
09:27:46 - 29-Aug-25 |
| Sell* | 720 | 76.80p | Automatic Execution |
09:27:46 - 29-Aug-25 |
| Buy* | 397 | 77.00p | SI Trade |
09:27:45 - 29-Aug-25 |
| Buy* | 781 | 76.80p | SI Trade |
09:27:45 - 29-Aug-25 |
| Sell* | 96 | 76.80p | Automatic Execution |
09:27:45 - 29-Aug-25 |
| Sell* | 2,000 | 76.80p | Automatic Execution |
09:27:45 - 29-Aug-25 |
| Sell* | 14,749 | 76.926p | Negotiated Trade |
09:24:19 - 29-Aug-25 |
| Sell* | 245 | 76.92p | Negotiated Trade |
09:09:32 - 29-Aug-25 |
| Buy* | 1 | 77.09p | Ordinary |
08:37:05 - 29-Aug-25 |
| Buy* | 4 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 7 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Sell* | 8 | 76.90p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 3 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 585 | 77.00p | Automatic Execution |
08:36:36 - 29-Aug-25 |
| Buy* | 586 | 76.90p | Automatic Execution |
08:36:36 - 29-Aug-25 |
| Buy* | 586 | 76.90p | Automatic Execution |
08:36:36 - 29-Aug-25 |
| Buy* | 2 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 193 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 1 | 77.10p | SI Trade |
08:36:36 - 29-Aug-25 |
| Buy* | 864 | 76.732p | Suspected BUY Trade |
08:01:09 - 29-Aug-25 |
| Buy* | 12,937 | 76.88p | Ordinary |
08:00:12 - 29-Aug-25 |
| Sell* | 50,000 | 76.50p | Negotiated Trade |
16:57:59 - 28-Aug-25 |
| Sell* | 24,007 | 76.80p | Ordinary |
16:44:15 - 28-Aug-25 |
| Buy* | 128,684 | 76.90p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Sell* | 1,321 | 76.50p | Automatic Execution |
16:29:15 - 28-Aug-25 |
| Sell* | 934 | 76.50p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Sell* | 469 | 76.50p | Automatic Execution |
16:22:39 - 28-Aug-25 |
| Sell* | 1,713 | 76.50p | Automatic Execution |
16:22:38 - 28-Aug-25 |
| Buy* | 289 | 76.60p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Sell* | 1,500 | 76.40p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Sell* | 112 | 76.40p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Buy* | 925 | 76.60p | Automatic Execution |
16:09:41 - 28-Aug-25 |
| Sell* | 725 | 76.4882p | Ordinary |
16:01:13 - 28-Aug-25 |
| Sell* | 475 | 76.40p | Automatic Execution |
15:31:34 - 28-Aug-25 |
| Buy* | 537 | 76.60p | Automatic Execution |
15:31:14 - 28-Aug-25 |
| Sell* | 676 | 76.40p | Automatic Execution |
15:31:14 - 28-Aug-25 |
| Sell* | 144 | 76.50p | Automatic Execution |
15:31:14 - 28-Aug-25 |
| Sell* | 142 | 76.50p | Automatic Execution |
15:31:14 - 28-Aug-25 |
| Buy* | 129 | 76.70p | SI Trade |
15:28:15 - 28-Aug-25 |
| Buy* | 64 | 76.614p | Ordinary |
15:15:46 - 28-Aug-25 |
| Sell* | 702 | 76.4882p | Ordinary |
15:14:53 - 28-Aug-25 |
| Buy* | 424 | 76.60p | SI Trade |
15:09:19 - 28-Aug-25 |
| Sell* | 423 | 76.50p | SI Trade |
15:09:19 - 28-Aug-25 |
| Sell* | 1,538 | 76.50p | Automatic Execution |
15:09:19 - 28-Aug-25 |
| Sell* | 1,274 | 76.50p | Automatic Execution |
15:09:19 - 28-Aug-25 |
| Buy* | 1,000 | 76.60p | Automatic Execution |
14:59:03 - 28-Aug-25 |
| Sell* | 1,000 | 76.40p | Automatic Execution |
14:59:03 - 28-Aug-25 |
| Buy* | 154 | 76.60p | Automatic Execution |
14:59:03 - 28-Aug-25 |
| Buy* | 264 | 76.60p | Automatic Execution |
14:59:03 - 28-Aug-25 |
| Buy* | 1,229 | 76.60p | Automatic Execution |
14:59:03 - 28-Aug-25 |
| Buy* | 2 | 76.50p | SI Trade |
14:40:57 - 28-Aug-25 |
| Buy* | 151 | 76.60p | Automatic Execution |
14:40:57 - 28-Aug-25 |
| Buy* | 147 | 76.50p | Automatic Execution |
14:40:57 - 28-Aug-25 |
| Sell* | 5,000 | 76.3588p | Ordinary |
14:25:35 - 28-Aug-25 |
| Buy* | 13 | 76.444p | Ordinary |
14:12:07 - 28-Aug-25 |
| Sell* | 12,000 | 76.3588p | Ordinary |
13:58:59 - 28-Aug-25 |
| Buy* | 10 | 76.50p | SI Trade |
13:54:27 - 28-Aug-25 |
| Buy* | 1,024 | 76.50p | Automatic Execution |
13:54:27 - 28-Aug-25 |
| Buy* | 1,332 | 76.50p | Automatic Execution |
13:54:27 - 28-Aug-25 |
| Buy* | 284 | 76.40p | Automatic Execution |
13:54:27 - 28-Aug-25 |