| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,000 | 79.46p | Suspected BUY Trade |
16:35:47 - 28-Aug-25 |
| Buy* | 84,592 | 79.50p | Suspected BUY Trade |
16:35:06 - 28-Aug-25 |
| Sell* | 535 | 79.30p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 8,453 | 79.30p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 439 | 79.40p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 13,022 | 79.40p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 6 | 79.604p | Ordinary |
16:28:59 - 28-Aug-25 |
| Sell* | 2,500 | 79.604p | Ordinary |
16:27:24 - 28-Aug-25 |
| Buy* | 253 | 79.80p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Sell* | 10 | 79.50p | SI Trade |
16:26:43 - 28-Aug-25 |
| Sell* | 11,418 | 79.40p | Automatic Execution |
16:26:43 - 28-Aug-25 |
| Buy* | 4,201 | 79.50p | Automatic Execution |
16:26:43 - 28-Aug-25 |
| Buy* | 560 | 79.40p | Automatic Execution |
16:26:43 - 28-Aug-25 |
| Buy* | 10 | 79.40p | SI Trade |
16:25:38 - 28-Aug-25 |
| Buy* | 39 | 79.40p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Sell* | 628 | 78.9709p | Ordinary |
16:14:58 - 28-Aug-25 |
| Sell* | 4,680 | 78.8216p | Ordinary |
16:14:36 - 28-Aug-25 |
| Buy* | 18 | 79.50p | SI Trade |
16:13:48 - 28-Aug-25 |
| Sell* | 1,060 | 78.735p | Ordinary |
16:09:09 - 28-Aug-25 |
| Sell* | 34,608 | 78.8064p | Ordinary |
16:08:14 - 28-Aug-25 |
| Buy* | 1 | 79.40p | SI Trade |
16:06:55 - 28-Aug-25 |
| Sell* | 161 | 79.30p | Automatic Execution |
16:03:35 - 28-Aug-25 |
| Sell* | 8,000 | 79.30p | Automatic Execution |
16:03:35 - 28-Aug-25 |
| Buy* | 946 | 79.30p | Automatic Execution |
16:03:35 - 28-Aug-25 |
| Buy* | 4,201 | 79.30p | Automatic Execution |
16:03:35 - 28-Aug-25 |
| Buy* | 11,692 | 79.30p | Automatic Execution |
16:03:35 - 28-Aug-25 |
| Buy* | 10 | 79.30p | SI Trade |
15:53:54 - 28-Aug-25 |
| Buy* | 1 | 79.30p | SI Trade |
15:53:54 - 28-Aug-25 |
| Sell* | 50,000 | 78.8752p | Ordinary |
15:44:46 - 28-Aug-25 |
| Sell* | 13 | 78.97p | Ordinary |
15:42:21 - 28-Aug-25 |
| Sell* | 1,040 | 78.97p | Ordinary |
15:38:35 - 28-Aug-25 |
| Sell* | 5,000 | 78.9693p | Ordinary |
15:38:31 - 28-Aug-25 |
| Sell* | 6,328 | 78.97p | Ordinary |
15:38:11 - 28-Aug-25 |
| Sell* | 2,157 | 78.9746p | Ordinary |
15:33:33 - 28-Aug-25 |
| Buy* | 10 | 79.30p | SI Trade |
15:32:48 - 28-Aug-25 |
| Buy* | 1 | 79.30p | SI Trade |
15:32:48 - 28-Aug-25 |
| Buy* | 308 | 79.30p | Automatic Execution |
15:32:48 - 28-Aug-25 |
| Sell* | 8,857 | 78.9746p | Ordinary |
15:20:11 - 28-Aug-25 |
| Buy* | 2 | 79.30p | SI Trade |
15:08:07 - 28-Aug-25 |
| Buy* | 28 | 79.30p | SI Trade |
15:08:07 - 28-Aug-25 |
| Buy* | 20 | 79.30p | SI Trade |
15:08:07 - 28-Aug-25 |
| Buy* | 2 | 79.30p | SI Trade |
15:08:07 - 28-Aug-25 |
| Buy* | 1 | 79.30p | SI Trade |
15:08:07 - 28-Aug-25 |
| Sell* | 1,193 | 79.0095p | Ordinary |
14:50:53 - 28-Aug-25 |
| Sell* | 7,500 | 78.8906p | Ordinary |
14:50:12 - 28-Aug-25 |
| Sell* | 700 | 78.80p | Automatic Execution |
14:29:12 - 28-Aug-25 |
| Buy* | 1 | 79.50p | SI Trade |
14:16:05 - 28-Aug-25 |
| Sell* | 25,233 | 79.2397p | Ordinary |
14:15:12 - 28-Aug-25 |
| Sell* | 2,530 | 79.0441p | Ordinary |
14:08:28 - 28-Aug-25 |
| Buy* | 50 | 79.221p | Ordinary |
14:03:34 - 28-Aug-25 |
| Sell* | 8,000 | 79.245p | Ordinary |
14:02:13 - 28-Aug-25 |
| Buy* | 2 | 79.70p | SI Trade |
13:58:21 - 28-Aug-25 |
| Sell* | 117 | 79.105p | Ordinary |
13:55:28 - 28-Aug-25 |
| Buy* | 74 | 79.70p | SI Trade |
13:55:23 - 28-Aug-25 |
| Sell* | 3,506 | 79.1093p | Ordinary |
13:40:26 - 28-Aug-25 |
| Buy* | 300 | 79.50p | SI Trade |
13:35:24 - 28-Aug-25 |
| Sell* | 4,250 | 79.02p | Ordinary |
13:32:22 - 28-Aug-25 |
| Sell* | 1,000 | 79.014p | Ordinary |
13:30:34 - 28-Aug-25 |
| Buy* | 41 | 79.80p | SI Trade |
13:29:00 - 28-Aug-25 |
| Sell* | 1,873 | 79.407p | Ordinary |
13:26:24 - 28-Aug-25 |
| Buy* | 2 | 79.70p | SI Trade |
13:23:23 - 28-Aug-25 |
| Sell* | 139 | 79.50p | Automatic Execution |
13:23:23 - 28-Aug-25 |
| Sell* | 139 | 79.50p | Automatic Execution |
13:23:23 - 28-Aug-25 |
| Buy* | 1 | 79.90p | SI Trade |
13:19:43 - 28-Aug-25 |
| Sell* | 2,896 | 79.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 636 | 79.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Sell* | 10,717 | 79.548p | Ordinary |
13:15:12 - 28-Aug-25 |
| Sell* | 500 | 79.5754p | Ordinary |
13:11:15 - 28-Aug-25 |
| Sell* | 6,000 | 79.576p | Negotiated Trade |
12:59:26 - 28-Aug-25 |
| Buy* | 1 | 79.90p | SI Trade |
12:27:13 - 28-Aug-25 |
| Sell* | 2,959 | 79.60p | Automatic Execution |
12:27:13 - 28-Aug-25 |
| Buy* | 78 | 79.90p | SI Trade |
12:25:53 - 28-Aug-25 |
| Buy* | 1 | 79.90p | SI Trade |
12:25:53 - 28-Aug-25 |
| Sell* | 909 | 79.60p | Automatic Execution |
12:25:53 - 28-Aug-25 |
| Sell* | 504 | 79.60p | Automatic Execution |
12:25:53 - 28-Aug-25 |
| Sell* | 12,553 | 79.658p | Negotiated Trade |
12:18:40 - 28-Aug-25 |
| Sell* | 46,250 | 79.705p | Ordinary |
12:12:45 - 28-Aug-25 |
| Sell* | 2 | 79.634p | Ordinary |
11:57:35 - 28-Aug-25 |
| Sell* | 20,000 | 79.6826p | Ordinary |
11:53:14 - 28-Aug-25 |
| Sell* | 62,767 | 79.705p | Ordinary |
11:52:34 - 28-Aug-25 |
| Sell* | 1,500 | 79.683p | Negotiated Trade |
11:47:29 - 28-Aug-25 |
| Sell* | 6,269 | 79.683p | Negotiated Trade |
11:41:32 - 28-Aug-25 |
| Sell* | 8,108 | 79.634p | Ordinary |
11:38:58 - 28-Aug-25 |
| Sell* | 7,403 | 79.634p | Negotiated Trade |
11:32:05 - 28-Aug-25 |
| Sell* | 4,528 | 79.60p | Automatic Execution |
11:27:09 - 28-Aug-25 |
| Sell* | 296 | 79.60p | Automatic Execution |
11:27:09 - 28-Aug-25 |
| Sell* | 168 | 79.60p | Automatic Execution |
11:27:09 - 28-Aug-25 |
| Sell* | 5,928 | 79.60p | Automatic Execution |
11:27:09 - 28-Aug-25 |
| Sell* | 698 | 79.60p | Automatic Execution |
11:27:09 - 28-Aug-25 |
| Sell* | 621 | 79.60p | SI Trade |
11:26:21 - 28-Aug-25 |
| Sell* | 1,206 | 79.60p | Automatic Execution |
11:26:21 - 28-Aug-25 |
| Sell* | 100 | 79.60p | Automatic Execution |
11:26:21 - 28-Aug-25 |
| Sell* | 6,616 | 79.60p | Automatic Execution |
11:26:21 - 28-Aug-25 |
| Sell* | 100 | 79.60p | Automatic Execution |
11:26:21 - 28-Aug-25 |
| Sell* | 1,284 | 79.60p | Automatic Execution |
11:26:21 - 28-Aug-25 |
| Sell* | 4,392 | 79.6744p | Ordinary |
11:23:08 - 28-Aug-25 |
| Sell* | 1,500 | 79.675p | Ordinary |
11:20:55 - 28-Aug-25 |
| Sell* | 10,423 | 79.557p | Ordinary |
11:14:26 - 28-Aug-25 |
| Sell* | 6,964 | 79.6744p | Ordinary |
11:13:55 - 28-Aug-25 |
| Sell* | 7,000 | 79.565p | SI Trade |
11:10:39 - 28-Aug-25 |
| Sell* | 6,000 | 79.675p | Ordinary |
11:09:44 - 28-Aug-25 |
| Buy* | 55 | 80.00p | SI Trade |
11:09:44 - 28-Aug-25 |
| Sell* | 1,077 | 79.50p | Automatic Execution |
11:09:44 - 28-Aug-25 |
| Sell* | 252 | 79.50p | Automatic Execution |
11:09:44 - 28-Aug-25 |
| Sell* | 9,547 | 79.8487p | Ordinary |
11:08:59 - 28-Aug-25 |
| Sell* | 238 | 79.613p | Ordinary |
11:00:27 - 28-Aug-25 |
| Sell* | 29,915 | 79.85p | Ordinary |
10:46:53 - 28-Aug-25 |
| Buy* | 62 | 80.50p | SI Trade |
10:44:26 - 28-Aug-25 |
| Buy* | 307 | 80.50p | SI Trade |
10:44:26 - 28-Aug-25 |
| Buy* | 621 | 80.50p | SI Trade |
10:44:26 - 28-Aug-25 |
| Sell* | 1 | 79.50p | SI Trade |
10:44:26 - 28-Aug-25 |
| Sell* | 8,695 | 79.85p | Ordinary |
10:40:17 - 28-Aug-25 |
| Sell* | 1,700 | 79.8487p | Ordinary |
10:30:46 - 28-Aug-25 |
| Sell* | 61,500 | 79.509p | Ordinary |
10:28:26 - 28-Aug-25 |
| Sell* | 1,247 | 79.85p | Ordinary |
10:26:58 - 28-Aug-25 |
| Sell* | 12,500 | 79.611p | Ordinary |
10:12:44 - 28-Aug-25 |
| Sell* | 12,517 | 79.8888p | Ordinary |
10:09:18 - 28-Aug-25 |
| Sell* | 3,780 | 79.89p | Ordinary |
10:03:53 - 28-Aug-25 |
| Sell* | 3,000 | 79.61p | Ordinary |
09:55:58 - 28-Aug-25 |
| Sell* | 6,100 | 79.61p | Ordinary |
09:52:31 - 28-Aug-25 |
| Sell* | 7,400 | 79.6305p | Ordinary |
09:51:23 - 28-Aug-25 |
| Sell* | 6,246 | 79.8888p | Ordinary |
09:50:50 - 28-Aug-25 |
| Sell* | 250 | 79.89p | Ordinary |
09:50:39 - 28-Aug-25 |
| Sell* | 2,704 | 79.61p | Ordinary |
09:48:16 - 28-Aug-25 |
| Buy* | 251 | 80.50p | SI Trade |
09:35:00 - 28-Aug-25 |
| Sell* | 7,800 | 79.699p | Ordinary |
09:34:17 - 28-Aug-25 |
| Sell* | 1,300 | 79.8888p | Ordinary |
09:32:24 - 28-Aug-25 |
| Buy* | 35 | 80.50p | SI Trade |
09:25:00 - 28-Aug-25 |
| Buy* | 1 | 80.50p | SI Trade |
09:25:00 - 28-Aug-25 |
| Buy* | 94 | 80.50p | SI Trade |
09:25:00 - 28-Aug-25 |
| Sell* | 3,118 | 79.89p | Ordinary |
09:22:32 - 28-Aug-25 |
| Sell* | 5,000 | 79.8988p | Ordinary |
09:18:39 - 28-Aug-25 |
| Sell* | 2,000 | 79.90p | Ordinary |
09:13:17 - 28-Aug-25 |
| Sell* | 1,782 | 79.8993p | Ordinary |
09:06:01 - 28-Aug-25 |
| Sell* | 16,797 | 79.8101p | Ordinary |
09:02:31 - 28-Aug-25 |
| Sell* | 30,904 | 79.8988p | Ordinary |
09:00:32 - 28-Aug-25 |
| Sell* | 25,000 | 79.80p | Ordinary |
08:57:39 - 28-Aug-25 |
| Sell* | 25,000 | 79.80p | Ordinary |
08:57:29 - 28-Aug-25 |
| Sell* | 45,600 | 79.8106p | Ordinary |
08:57:12 - 28-Aug-25 |
| Sell* | 18,525 | 79.8106p | Ordinary |
08:57:12 - 28-Aug-25 |
| Sell* | 5,000 | 79.90p | Ordinary |
08:54:12 - 28-Aug-25 |
| Sell* | 5,000 | 79.90p | Ordinary |
08:41:10 - 28-Aug-25 |
| Sell* | 3,100 | 79.80p | Ordinary |
08:36:37 - 28-Aug-25 |
| Sell* | 662 | 79.90p | Ordinary |
08:27:42 - 28-Aug-25 |
| Buy* | 1 | 80.50p | SI Trade |
08:06:40 - 28-Aug-25 |
| Buy* | 5 | 80.50p | SI Trade |
08:06:40 - 28-Aug-25 |
| Buy* | 23 | 80.50p | SI Trade |
08:06:40 - 28-Aug-25 |
| Buy* | 14 | 80.50p | SI Trade |
08:06:40 - 28-Aug-25 |
| Buy* | 3 | 80.50p | SI Trade |
08:06:40 - 28-Aug-25 |
| Sell* | 2,500 | 80.00p | Automatic Execution |
08:06:40 - 28-Aug-25 |
| Sell* | 4,337 | 80.10p | Ordinary |
08:06:24 - 28-Aug-25 |
| Unknown* | 0 | 80.50p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 621 | 80.50p | Suspected BUY Trade |
08:00:26 - 28-Aug-25 |
| Buy* | 165,000 | 79.69p | Suspected BUY Trade |
16:38:10 - 27-Aug-25 |
| Buy* | 110,174 | 79.50p | Suspected BUY Trade |
16:35:26 - 27-Aug-25 |
| Buy* | 2,000 | 79.80p | Ordinary |
16:29:18 - 27-Aug-25 |
| Buy* | 9,000 | 80.00p | Automatic Execution |
16:25:28 - 27-Aug-25 |
| Sell* | 6,663 | 80.00p | Automatic Execution |
16:25:28 - 27-Aug-25 |
| Buy* | 253 | 80.10p | Automatic Execution |
16:23:11 - 27-Aug-25 |
| Sell* | 1,337 | 80.00p | Automatic Execution |
16:23:11 - 27-Aug-25 |
| Sell* | 8,000 | 80.00p | Automatic Execution |
16:23:11 - 27-Aug-25 |
| Buy* | 1 | 80.10p | SI Trade |
16:23:03 - 27-Aug-25 |
| Sell* | 41 | 79.70p | Automatic Execution |
16:22:05 - 27-Aug-25 |
| Buy* | 826 | 79.70p | Automatic Execution |
16:22:05 - 27-Aug-25 |
| Buy* | 9,205 | 79.70p | Automatic Execution |
16:22:05 - 27-Aug-25 |
| Buy* | 7,362 | 79.69p | Ordinary |
16:21:48 - 27-Aug-25 |
| Sell* | 6,369 | 79.50p | Automatic Execution |
16:12:56 - 27-Aug-25 |
| Sell* | 92 | 79.50p | Automatic Execution |
16:12:56 - 27-Aug-25 |
| Buy* | 1,478 | 79.69p | Ordinary |
16:07:26 - 27-Aug-25 |
| Buy* | 25,091 | 79.6879p | Ordinary |
16:02:34 - 27-Aug-25 |
| Buy* | 50,000 | 79.70p | Ordinary |
16:01:41 - 27-Aug-25 |
| Buy* | 6 | 79.70p | SI Trade |
15:58:05 - 27-Aug-25 |
| Buy* | 1,255 | 79.658p | Ordinary |
15:48:26 - 27-Aug-25 |
| Sell* | 2,802 | 79.2069p | Ordinary |
15:45:44 - 27-Aug-25 |
| Buy* | 6 | 79.665p | Ordinary |
15:43:24 - 27-Aug-25 |
| Buy* | 6 | 79.665p | Ordinary |
15:41:46 - 27-Aug-25 |
| Buy* | 2 | 79.70p | SI Trade |
15:37:43 - 27-Aug-25 |
| Buy* | 2 | 79.70p | SI Trade |
15:35:52 - 27-Aug-25 |
| Sell* | 6,147 | 79.60p | Automatic Execution |
15:35:52 - 27-Aug-25 |
| Buy* | 621 | 79.60p | Automatic Execution |
15:35:52 - 27-Aug-25 |
| Sell* | 139 | 79.60p | Automatic Execution |
15:35:52 - 27-Aug-25 |
| Sell* | 2,290 | 79.6285p | Ordinary |
15:33:23 - 27-Aug-25 |
| Sell* | 3,823 | 79.60p | Automatic Execution |
15:33:03 - 27-Aug-25 |
| Sell* | 3,823 | 79.60p | Automatic Execution |
15:33:03 - 27-Aug-25 |
| Sell* | 2 | 79.60p | SI Trade |
15:33:00 - 27-Aug-25 |
| Sell* | 89 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Sell* | 93 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Sell* | 33 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Buy* | 91 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Sell* | 7,908 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Sell* | 92 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Buy* | 1,261 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Buy* | 880 | 79.60p | Automatic Execution |
15:33:00 - 27-Aug-25 |
| Buy* | 5,750 | 79.5634p | Ordinary |
15:29:45 - 27-Aug-25 |
| Sell* | 598 | 79.10p | SI Trade |
15:26:59 - 27-Aug-25 |
| Buy* | 2 | 79.50p | SI Trade |
15:25:19 - 27-Aug-25 |
| Sell* | 9,630 | 79.5163p | Ordinary |
15:20:19 - 27-Aug-25 |
| Buy* | 10 | 79.90p | SI Trade |
15:20:19 - 27-Aug-25 |
| Buy* | 4 | 79.90p | SI Trade |
15:20:19 - 27-Aug-25 |
| Sell* | 14,095 | 79.60p | Automatic Execution |
15:20:19 - 27-Aug-25 |