| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 383 | 62.60p | OTC Trade |
11:26:19 - 29-Aug-25 |
| Sell* | 383 | 62.60p | Ordinary |
11:26:18 - 29-Aug-25 |
| Unknown* | 0 | 63.60p | SI Trade |
11:00:46 - 29-Aug-25 |
| Buy* | 1 | 63.60p | SI Trade |
11:00:46 - 29-Aug-25 |
| Sell* | 117 | 62.60p | Automatic Execution |
11:00:46 - 29-Aug-25 |
| Buy* | 1,600 | 63.37p | Ordinary |
10:32:45 - 29-Aug-25 |
| Buy* | 2 | 63.60p | SI Trade |
10:18:53 - 29-Aug-25 |
| Unknown* | 0 | 62.60p | SI Trade |
10:18:53 - 29-Aug-25 |
| Unknown* | 0 | 63.60p | SI Trade |
10:18:53 - 29-Aug-25 |
| Sell* | 340 | 62.60p | Automatic Execution |
10:18:53 - 29-Aug-25 |
| Sell* | 2,754 | 62.70p | Ordinary |
09:45:10 - 29-Aug-25 |
| Buy* | 2 | 63.60p | SI Trade |
09:36:05 - 29-Aug-25 |
| Sell* | 117 | 62.60p | Automatic Execution |
09:36:05 - 29-Aug-25 |
| Buy* | 1 | 63.60p | SI Trade |
09:26:49 - 29-Aug-25 |
| Sell* | 1 | 62.60p | SI Trade |
09:26:43 - 29-Aug-25 |
| Buy* | 1 | 63.60p | SI Trade |
09:26:43 - 29-Aug-25 |
| Unknown* | 0 | 63.60p | SI Trade |
09:26:43 - 29-Aug-25 |
| Sell* | 1,420 | 63.40p | Automatic Execution |
09:26:43 - 29-Aug-25 |
| Buy* | 16,784 | 63.5528p | Ordinary |
08:48:08 - 29-Aug-25 |
| Sell* | 3,293 | 63.402p | Ordinary |
08:04:14 - 29-Aug-25 |
| Buy* | 797 | 63.40p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 520 | 63.3529p | Ordinary |
16:09:32 - 28-Aug-25 |
| Sell* | 1,164 | 63.202p | Ordinary |
15:54:47 - 28-Aug-25 |
| Sell* | 28,086 | 63.202p | Ordinary |
15:03:38 - 28-Aug-25 |
| Sell* | 4,157 | 63.202p | Ordinary |
14:32:38 - 28-Aug-25 |
| Buy* | 1,565 | 63.3528p | Ordinary |
13:37:28 - 28-Aug-25 |
| Buy* | 2 | 63.40p | SI Trade |
12:01:55 - 28-Aug-25 |
| Buy* | 25 | 63.60p | SI Trade |
10:56:06 - 28-Aug-25 |
| Sell* | 116 | 63.20p | Automatic Execution |
10:33:49 - 28-Aug-25 |
| Sell* | 276 | 63.20p | Automatic Execution |
10:33:49 - 28-Aug-25 |
| Sell* | 2,046 | 63.204p | Ordinary |
09:39:32 - 28-Aug-25 |
| Buy* | 7,000 | 63.506p | Ordinary |
09:39:13 - 28-Aug-25 |
| Sell* | 30,721 | 63.00p | Ordinary |
09:34:37 - 28-Aug-25 |
| Sell* | 6,484 | 63.204p | Ordinary |
09:32:46 - 28-Aug-25 |
| Buy* | 9 | 63.508p | Ordinary |
09:30:05 - 28-Aug-25 |
| Sell* | 6,332 | 63.204p | Ordinary |
09:20:36 - 28-Aug-25 |
| Unknown* | 74,000 | 63.556p | Ordinary |
08:47:42 - 28-Aug-25 |
| Buy* | 157 | 63.37p | Ordinary |
16:17:23 - 27-Aug-25 |
| Sell* | 1,844 | 62.92p | Ordinary |
16:09:09 - 27-Aug-25 |
| Sell* | 130,776 | 63.60p | Automatic Execution |
15:22:39 - 27-Aug-25 |
| Sell* | 6,423 | 63.604p | Ordinary |
15:22:06 - 27-Aug-25 |
| Buy* | 215 | 63.80p | SI Trade |
15:17:23 - 27-Aug-25 |
| Buy* | 237 | 63.80p | SI Trade |
14:57:30 - 27-Aug-25 |
| Sell* | 116 | 63.60p | Automatic Execution |
14:48:37 - 27-Aug-25 |
| Sell* | 9,955 | 63.664p | Ordinary |
14:39:28 - 27-Aug-25 |
| Sell* | 6,248 | 63.664p | Ordinary |
14:39:17 - 27-Aug-25 |
| Buy* | 8 | 64.00p | SI Trade |
13:47:47 - 27-Aug-25 |
| Buy* | 2 | 64.00p | SI Trade |
13:47:47 - 27-Aug-25 |
| Buy* | 1 | 64.00p | SI Trade |
13:47:47 - 27-Aug-25 |
| Sell* | 30,703 | 63.60p | Automatic Execution |
13:47:47 - 27-Aug-25 |
| Sell* | 84 | 63.60p | Automatic Execution |
11:58:38 - 27-Aug-25 |
| Sell* | 1,128 | 63.60p | Automatic Execution |
11:58:38 - 27-Aug-25 |
| Sell* | 560,327 | 63.60p | Automatic Execution |
11:21:50 - 27-Aug-25 |
| Sell* | 6,332 | 63.664p | Ordinary |
11:01:50 - 27-Aug-25 |
| Sell* | 218,500 | 63.60p | Automatic Execution |
10:58:39 - 27-Aug-25 |
| Sell* | 46,326 | 63.60p | Automatic Execution |
10:57:35 - 27-Aug-25 |
| Sell* | 47 | 63.60p | Automatic Execution |
10:57:35 - 27-Aug-25 |
| Buy* | 196 | 63.60p | Automatic Execution |
10:57:35 - 27-Aug-25 |
| Buy* | 190 | 63.60p | Automatic Execution |
10:57:35 - 27-Aug-25 |
| Buy* | 7 | 63.60p | Automatic Execution |
10:57:35 - 27-Aug-25 |
| Sell* | 16,718 | 62.928p | Ordinary |
10:52:18 - 27-Aug-25 |
| Buy* | 15,000 | 63.48p | Ordinary |
09:29:07 - 27-Aug-25 |
| Sell* | 116 | 62.80p | Automatic Execution |
09:25:49 - 27-Aug-25 |
| Buy* | 2 | 63.60p | SI Trade |
09:04:54 - 27-Aug-25 |
| Buy* | 3 | 63.60p | SI Trade |
09:04:54 - 27-Aug-25 |
| Sell* | 7 | 63.00p | Automatic Execution |
08:57:33 - 27-Aug-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
08:57:33 - 27-Aug-25 |
| Sell* | 10,139 | 63.011p | Ordinary |
08:29:44 - 27-Aug-25 |
| Sell* | 1,414 | 63.60p | Automatic Execution |
08:10:38 - 27-Aug-25 |
| Sell* | 145 | 63.60p | Automatic Execution |
08:10:38 - 27-Aug-25 |
| Buy* | 7 | 64.00p | SI Trade |
08:10:19 - 27-Aug-25 |
| Buy* | 156 | 64.00p | SI Trade |
08:10:19 - 27-Aug-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:10:19 - 27-Aug-25 |
| Buy* | 3 | 64.00p | SI Trade |
08:10:19 - 27-Aug-25 |
| Sell* | 110 | 63.60p | SI Trade |
08:10:19 - 27-Aug-25 |
| Sell* | 2,115 | 63.80p | Automatic Execution |
08:10:18 - 27-Aug-25 |
| Sell* | 2,031 | 63.802p | Ordinary |
08:02:55 - 27-Aug-25 |
| Buy* | 797 | 63.80p | Suspected BUY Trade |
16:35:21 - 26-Aug-25 |
| Unknown* | 50,656 | 63.60p | Ordinary |
16:25:31 - 26-Aug-25 |
| Unknown* | 100,000 | 63.60p | Negotiated Trade |
16:25:19 - 26-Aug-25 |
| Sell* | 6,767 | 63.6105p | Ordinary |
15:50:40 - 26-Aug-25 |
| Sell* | 15,909 | 64.0269p | Ordinary |
15:44:16 - 26-Aug-25 |
| Sell* | 6,079 | 63.611p | Ordinary |
15:43:26 - 26-Aug-25 |
| Sell* | 15,618 | 64.028p | Ordinary |
14:41:47 - 26-Aug-25 |
| Sell* | 11,076 | 64.0269p | Ordinary |
13:12:54 - 26-Aug-25 |
| Sell* | 1,479 | 63.61p | Ordinary |
12:22:11 - 26-Aug-25 |
| Sell* | 15,000 | 64.028p | Ordinary |
10:42:11 - 26-Aug-25 |
| Buy* | 1 | 64.45p | Ordinary |
09:14:25 - 26-Aug-25 |
| Sell* | 38,042 | 64.03p | Ordinary |
08:59:20 - 26-Aug-25 |
| Sell* | 117 | 63.40p | Automatic Execution |
16:11:50 - 22-Aug-25 |
| Sell* | 6,074 | 63.511p | Ordinary |
16:00:56 - 22-Aug-25 |
| Sell* | 2,348 | 63.4001p | Ordinary |
15:00:24 - 22-Aug-25 |
| Sell* | 176 | 63.80p | Automatic Execution |
14:46:05 - 22-Aug-25 |
| Sell* | 9,118 | 63.866p | Ordinary |
14:40:27 - 22-Aug-25 |
| Buy* | 16,349 | 64.187p | Ordinary |
14:22:42 - 22-Aug-25 |
| Unknown* | 62,469 | 64.022p | Ordinary |
14:21:33 - 22-Aug-25 |
| Unknown* | 80,000 | 64.05p | Negotiated Trade |
12:44:12 - 22-Aug-25 |
| Sell* | 117 | 63.80p | Automatic Execution |
11:40:54 - 22-Aug-25 |
| Unknown* | 90,000 | 64.187p | Negotiated Trade |
10:59:57 - 22-Aug-25 |
| Unknown* | 70,000 | 64.187p | Ordinary |
10:54:43 - 22-Aug-25 |
| Buy* | 2 | 64.40p | SI Trade |
10:33:54 - 22-Aug-25 |
| Sell* | 558 | 63.80p | Automatic Execution |
10:33:54 - 22-Aug-25 |
| Sell* | 651 | 63.866p | Ordinary |
09:30:16 - 22-Aug-25 |
| Sell* | 117 | 63.80p | Automatic Execution |
09:19:25 - 22-Aug-25 |
| Buy* | 4,558 | 64.36p | Ordinary |
08:33:36 - 22-Aug-25 |
| Sell* | 882 | 63.40p | Automatic Execution |
08:30:13 - 22-Aug-25 |
| Buy* | 5,724 | 63.60p | Suspected BUY Trade |
16:35:28 - 21-Aug-25 |
| Buy* | 2 | 64.00p | SI Trade |
16:29:37 - 21-Aug-25 |
| Sell* | 1,701 | 64.00p | Automatic Execution |
16:29:37 - 21-Aug-25 |
| Sell* | 20,000 | 64.072p | Ordinary |
16:29:26 - 21-Aug-25 |
| Sell* | 20,000 | 64.072p | Ordinary |
16:28:47 - 21-Aug-25 |
| Sell* | 1,500 | 64.234p | Ordinary |
16:26:29 - 21-Aug-25 |
| Unknown* | 50,000 | 64.112p | Ordinary |
16:23:08 - 21-Aug-25 |
| Sell* | 34,370 | 63.99p | Ordinary |
15:43:02 - 21-Aug-25 |
| Sell* | 118 | 63.60p | Automatic Execution |
15:21:07 - 21-Aug-25 |
| Sell* | 2,000 | 63.721p | Ordinary |
15:11:13 - 21-Aug-25 |
| Sell* | 5,174 | 63.721p | Ordinary |
14:28:48 - 21-Aug-25 |
| Sell* | 341 | 63.60p | Automatic Execution |
13:56:00 - 21-Aug-25 |
| Buy* | 1 | 64.60p | SI Trade |
13:29:22 - 21-Aug-25 |
| Buy* | 110 | 64.60p | SI Trade |
13:29:22 - 21-Aug-25 |
| Sell* | 100 | 63.72p | Ordinary |
12:31:42 - 21-Aug-25 |
| Sell* | 1,000 | 63.72p | Ordinary |
12:28:22 - 21-Aug-25 |
| Sell* | 14,994 | 63.75p | Ordinary |
11:20:45 - 21-Aug-25 |
| Sell* | 1,000 | 63.993p | Negotiated Trade |
11:05:10 - 21-Aug-25 |
| Sell* | 2,301 | 63.721p | Ordinary |
11:00:47 - 21-Aug-25 |
| Sell* | 2,393 | 63.721p | Ordinary |
10:18:07 - 21-Aug-25 |
| Sell* | 1,448 | 63.72p | Ordinary |
09:58:08 - 21-Aug-25 |
| Sell* | 4,000 | 63.72p | Ordinary |
09:48:12 - 21-Aug-25 |
| Sell* | 118 | 63.60p | Automatic Execution |
09:29:51 - 21-Aug-25 |
| Sell* | 937 | 64.03p | Ordinary |
08:52:12 - 21-Aug-25 |
| Buy* | 5,000 | 63.60p | Automatic Execution |
08:34:09 - 21-Aug-25 |
| Sell* | 724 | 63.20p | Automatic Execution |
08:30:11 - 21-Aug-25 |
| Buy* | 8,000 | 63.4956p | Ordinary |
08:25:27 - 21-Aug-25 |
| Buy* | 1,574 | 63.496p | Ordinary |
08:21:57 - 21-Aug-25 |
| Sell* | 1,526 | 63.248p | Ordinary |
08:03:33 - 21-Aug-25 |
| Unknown* | 600,000 | 62.30p | Negotiated Trade |
16:03:57 - 20-Aug-25 |
| Unknown* | 612,747 | 62.30p | Negotiated Trade |
16:03:50 - 20-Aug-25 |
| Buy* | 17 | 63.60p | SI Trade |
15:51:50 - 20-Aug-25 |
| Unknown* | 80,000 | 63.152p | Negotiated Trade |
14:52:40 - 20-Aug-25 |
| Sell* | 5,085 | 63.00p | Ordinary |
14:41:15 - 20-Aug-25 |
| Sell* | 4,878 | 63.00p | Ordinary |
12:25:07 - 20-Aug-25 |
| Sell* | 12,699 | 63.00p | Ordinary |
12:23:08 - 20-Aug-25 |
| Buy* | 2 | 63.60p | SI Trade |
11:44:12 - 20-Aug-25 |
| Sell* | 118 | 62.80p | Automatic Execution |
11:44:12 - 20-Aug-25 |
| Sell* | 496 | 62.80p | Automatic Execution |
10:33:47 - 20-Aug-25 |
| Sell* | 10,132 | 63.0008p | Ordinary |
10:06:09 - 20-Aug-25 |
| Sell* | 2,306 | 63.00p | Ordinary |
09:59:42 - 20-Aug-25 |
| Unknown* | 45,000 | 63.152p | Ordinary |
09:42:53 - 20-Aug-25 |
| Sell* | 25,000 | 63.152p | Ordinary |
09:41:41 - 20-Aug-25 |
| Sell* | 118 | 62.80p | Automatic Execution |
09:23:12 - 20-Aug-25 |
| Sell* | 17 | 63.156p | Negotiated Trade |
08:18:53 - 20-Aug-25 |
| Sell* | 1 | 62.80p | SI Trade |
08:10:00 - 20-Aug-25 |
| Sell* | 12 | 62.80p | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Sell* | 409 | 63.00p | Uncrossing Trade |
16:35:13 - 19-Aug-25 |
| Sell* | 49,883 | 62.80p | Automatic Execution |
16:28:29 - 19-Aug-25 |
| Unknown* | 5,000 | 63.00p | Ordinary |
16:15:25 - 19-Aug-25 |
| Buy* | 1,000 | 63.1508p | Ordinary |
15:33:27 - 19-Aug-25 |
| Sell* | 439 | 62.80p | SI Trade |
14:47:24 - 19-Aug-25 |
| Unknown* | 500,000 | 62.30p | Negotiated Trade |
14:39:13 - 19-Aug-25 |
| Unknown* | 2,400,000 | 62.30p | Negotiated Trade |
14:26:41 - 19-Aug-25 |
| Unknown* | 1,500,000 | 62.30p | Negotiated Trade |
14:26:31 - 19-Aug-25 |
| Unknown* | 1,200,472 | 62.30p | Negotiated Trade |
14:26:24 - 19-Aug-25 |
| Unknown* | 914,783 | 62.10p | Negotiated Trade |
14:26:17 - 19-Aug-25 |
| Sell* | 5,066 | 63.00p | Ordinary |
12:54:51 - 19-Aug-25 |
| Sell* | 5,066 | 62.9866p | Ordinary |
12:54:42 - 19-Aug-25 |
| Sell* | 117 | 62.80p | Automatic Execution |
12:49:47 - 19-Aug-25 |
| Sell* | 21,057 | 62.786p | Ordinary |
12:15:08 - 19-Aug-25 |
| Unknown* | -114,783 | 63.00p | Correction Negotiated Trade |
12:06:03 - 19-Aug-25 |
| Buy* | 114,783 | 63.00p | Suspected BUY Trade |
12:06:03 - 19-Aug-25 |
| Buy* | 99 | 63.194p | Ordinary |
12:05:17 - 19-Aug-25 |
| Sell* | 4 | 62.80p | Automatic Execution |
12:05:14 - 19-Aug-25 |
| Sell* | 5,000 | 62.80p | Automatic Execution |
12:05:14 - 19-Aug-25 |
| Sell* | 50,000 | 62.80p | Automatic Execution |
12:05:14 - 19-Aug-25 |
| Sell* | 180 | 63.00p | Automatic Execution |
12:05:14 - 19-Aug-25 |
| Sell* | 44,030 | 63.00p | Automatic Execution |
12:05:14 - 19-Aug-25 |
| Unknown* | 41,909 | 63.2001p | Ordinary |
12:04:58 - 19-Aug-25 |
| Sell* | 117 | 63.20p | Automatic Execution |
11:31:08 - 19-Aug-25 |
| Sell* | 227 | 63.20p | Automatic Execution |
10:33:22 - 19-Aug-25 |
| Sell* | 4,719 | 63.2723p | Ordinary |
10:21:08 - 19-Aug-25 |
| Sell* | 8,909 | 63.2723p | Ordinary |
09:57:41 - 19-Aug-25 |
| Sell* | 2,474 | 63.2726p | Ordinary |
09:39:18 - 19-Aug-25 |
| Sell* | 9,068 | 63.272p | Ordinary |
09:11:32 - 19-Aug-25 |
| Sell* | 117 | 63.20p | Automatic Execution |
09:10:17 - 19-Aug-25 |
| Buy* | 3 | 63.7339p | Ordinary |
08:33:23 - 19-Aug-25 |
| Sell* | 436 | 63.20p | Automatic Execution |
16:29:01 - 18-Aug-25 |
| Sell* | 302 | 63.20p | Automatic Execution |
16:11:47 - 18-Aug-25 |
| Sell* | 25,000 | 63.40p | Ordinary |
16:09:01 - 18-Aug-25 |
| Sell* | 25,000 | 63.40p | Ordinary |
16:08:57 - 18-Aug-25 |
| Unknown* | 78,849 | 63.4053p | Negotiated Trade |
14:52:34 - 18-Aug-25 |
| Sell* | 116 | 63.00p | Automatic Execution |
13:48:33 - 18-Aug-25 |
| Buy* | 23,500 | 63.3084p | Ordinary |
13:06:29 - 18-Aug-25 |
| Buy* | 2,000 | 63.309p | Ordinary |
13:04:39 - 18-Aug-25 |
| Sell* | 436 | 63.00p | Ordinary |
12:55:14 - 18-Aug-25 |
| Unknown* | 436 | 63.00p | OTC Trade |
12:55:14 - 18-Aug-25 |
| Buy* | 17,871 | 63.50p | Ordinary |
12:52:37 - 18-Aug-25 |
| Buy* | 30,304 | 63.50p | Ordinary |
12:52:32 - 18-Aug-25 |
| Buy* | 362 | 63.20p | Automatic Execution |
12:44:59 - 18-Aug-25 |
| Sell* | 5,854 | 63.00p | Automatic Execution |
12:42:00 - 18-Aug-25 |
| Sell* | 43,424 | 63.20p | Automatic Execution |
12:42:00 - 18-Aug-25 |
| Sell* | 6,288 | 63.20p | Automatic Execution |
12:42:00 - 18-Aug-25 |