| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 62.00p | SI Trade |
11:47:38 - 08-Aug-25 |
| Sell* | 6,441 | 60.60p | Automatic Execution |
11:47:38 - 08-Aug-25 |
| Sell* | 78 | 60.60p | Automatic Execution |
11:47:38 - 08-Aug-25 |
| Sell* | 389 | 60.60p | Automatic Execution |
11:47:38 - 08-Aug-25 |
| Sell* | 10,381 | 60.894p | Negotiated Trade |
10:47:57 - 08-Aug-25 |
| Buy* | 105 | 61.40p | SI Trade |
10:35:08 - 08-Aug-25 |
| Buy* | 105 | 61.40p | SI Trade |
10:35:08 - 08-Aug-25 |
| Buy* | 390 | 61.40p | Automatic Execution |
10:35:07 - 08-Aug-25 |
| Sell* | 7,473 | 60.60p | Ordinary |
10:06:22 - 08-Aug-25 |
| Unknown* | 100 | 61.60p | OTC Trade |
09:44:18 - 08-Aug-25 |
| Buy* | 100 | 61.60p | SI Trade |
09:44:18 - 08-Aug-25 |
| Sell* | 8,437 | 60.6009p | Ordinary |
08:58:24 - 08-Aug-25 |
| Sell* | 4,000 | 60.60p | Ordinary |
08:45:34 - 08-Aug-25 |
| Sell* | 4,000 | 60.671p | SI Trade |
08:39:06 - 08-Aug-25 |
| Sell* | 7,733 | 60.854p | Negotiated Trade |
08:11:22 - 08-Aug-25 |
| Buy* | 10 | 61.90p | SI Trade |
08:00:35 - 08-Aug-25 |
| Sell* | 180 | 59.90p | Automatic Execution |
16:35:22 - 07-Aug-25 |
| Sell* | 155 | 59.90p | Automatic Execution |
16:35:22 - 07-Aug-25 |
| Sell* | 2,464 | 59.90p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 2,997 | 60.60p | Automatic Execution |
16:28:38 - 07-Aug-25 |
| Buy* | 2,469 | 60.58p | Ordinary |
16:28:32 - 07-Aug-25 |
| Buy* | 1,123 | 60.20p | Automatic Execution |
16:28:26 - 07-Aug-25 |
| Buy* | 1,651 | 60.3129p | Ordinary |
16:28:12 - 07-Aug-25 |
| Buy* | 4,142 | 60.2579p | Ordinary |
16:27:41 - 07-Aug-25 |
| Buy* | 8,301 | 60.1847p | Ordinary |
16:21:40 - 07-Aug-25 |
| Buy* | 4,000 | 60.179p | SI Trade |
16:18:20 - 07-Aug-25 |
| Sell* | 106 | 60.00p | Automatic Execution |
16:17:41 - 07-Aug-25 |
| Sell* | 8,308 | 60.1347p | Ordinary |
16:17:31 - 07-Aug-25 |
| Sell* | 907 | 60.00p | Automatic Execution |
16:10:52 - 07-Aug-25 |
| Sell* | 1,015 | 60.00p | Automatic Execution |
15:52:00 - 07-Aug-25 |
| Sell* | 8,314 | 60.09p | Negotiated Trade |
15:49:35 - 07-Aug-25 |
| Sell* | 2,972 | 60.00p | Automatic Execution |
15:47:28 - 07-Aug-25 |
| Sell* | 1,222 | 59.50p | Automatic Execution |
15:46:08 - 07-Aug-25 |
| Sell* | 2,502 | 59.881p | Negotiated Trade |
15:46:07 - 07-Aug-25 |
| Buy* | 16 | 60.30p | SI Trade |
15:46:06 - 07-Aug-25 |
| Sell* | 1,916 | 59.80p | Automatic Execution |
15:46:06 - 07-Aug-25 |
| Sell* | 3,084 | 59.80p | Automatic Execution |
15:46:06 - 07-Aug-25 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
15:46:06 - 07-Aug-25 |
| Sell* | 2,000 | 61.00p | Automatic Execution |
14:52:30 - 07-Aug-25 |
| Sell* | 3,492 | 61.10p | Automatic Execution |
14:52:30 - 07-Aug-25 |
| Sell* | 7,427 | 61.10p | Automatic Execution |
14:52:30 - 07-Aug-25 |
| Sell* | 27 | 61.10p | Automatic Execution |
14:52:30 - 07-Aug-25 |
| Sell* | 14,751 | 61.0407p | Ordinary |
14:52:24 - 07-Aug-25 |
| Sell* | 16,364 | 61.144p | Ordinary |
14:37:18 - 07-Aug-25 |
| Sell* | 230 | 61.2413p | Ordinary |
14:07:01 - 07-Aug-25 |
| Sell* | 658 | 61.0128p | Ordinary |
13:11:32 - 07-Aug-25 |
| Buy* | 9 | 61.50p | SI Trade |
12:46:30 - 07-Aug-25 |
| Buy* | 8,437 | 61.3678p | Ordinary |
12:01:16 - 07-Aug-25 |
| Sell* | 1,000 | 61.50p | Automatic Execution |
11:49:10 - 07-Aug-25 |
| Sell* | 8,842 | 61.50p | Automatic Execution |
11:49:10 - 07-Aug-25 |
| Sell* | 4,500 | 61.50p | Automatic Execution |
11:49:10 - 07-Aug-25 |
| Buy* | 1 | 62.40p | Automatic Execution |
11:46:40 - 07-Aug-25 |
| Sell* | 8,146 | 61.7471p | Ordinary |
11:03:03 - 07-Aug-25 |
| Sell* | 8,104 | 61.755p | Negotiated Trade |
11:02:07 - 07-Aug-25 |
| Buy* | 2,564 | 61.70p | Automatic Execution |
10:58:03 - 07-Aug-25 |
| Buy* | 451 | 61.70p | Automatic Execution |
10:58:03 - 07-Aug-25 |
| Buy* | 9,361 | 61.60p | Automatic Execution |
10:58:03 - 07-Aug-25 |
| Sell* | 4,500 | 61.50p | Automatic Execution |
10:58:02 - 07-Aug-25 |
| Buy* | 10,000 | 61.645p | Ordinary |
10:57:55 - 07-Aug-25 |
| Buy* | 3,244 | 61.539p | Suspected BUY Trade |
10:44:47 - 07-Aug-25 |
| Buy* | 1,621 | 61.419p | Suspected BUY Trade |
10:39:20 - 07-Aug-25 |
| Buy* | 10,000 | 61.305p | Ordinary |
10:31:40 - 07-Aug-25 |
| Buy* | 8,146 | 61.306p | Suspected BUY Trade |
10:29:20 - 07-Aug-25 |
| Sell* | 8,664 | 60.643p | Negotiated Trade |
10:06:45 - 07-Aug-25 |
| Buy* | 70 | 61.70p | SI Trade |
09:35:58 - 07-Aug-25 |
| Buy* | 100 | 61.60p | SI Trade |
09:12:13 - 07-Aug-25 |
| Sell* | 2,479 | 60.759p | Negotiated Trade |
09:02:56 - 07-Aug-25 |
| Sell* | 8,535 | 60.6603p | Ordinary |
08:34:34 - 07-Aug-25 |
| Sell* | 2,749 | 61.50p | Automatic Execution |
08:26:49 - 07-Aug-25 |
| Buy* | 3,000 | 61.525p | Ordinary |
08:25:38 - 07-Aug-25 |
| Buy* | 3,254 | 61.338p | Suspected BUY Trade |
08:19:18 - 07-Aug-25 |
| Buy* | 3,256 | 61.2602p | Ordinary |
08:14:53 - 07-Aug-25 |
| Buy* | 854 | 60.70p | Automatic Execution |
08:13:34 - 07-Aug-25 |
| Buy* | 915 | 60.665p | Ordinary |
08:13:29 - 07-Aug-25 |
| Buy* | 817 | 60.665p | Ordinary |
08:13:02 - 07-Aug-25 |
| Buy* | 817 | 60.6646p | Ordinary |
08:12:46 - 07-Aug-25 |
| Buy* | 817 | 60.6643p | Ordinary |
08:12:33 - 07-Aug-25 |
| Buy* | 2 | 60.70p | SI Trade |
08:12:19 - 07-Aug-25 |
| Buy* | 982 | 60.665p | Ordinary |
08:12:18 - 07-Aug-25 |
| Buy* | 1,640 | 60.729p | SI Trade |
08:11:30 - 07-Aug-25 |
| Buy* | 3,285 | 60.757p | SI Trade |
08:10:59 - 07-Aug-25 |
| Buy* | 2,552 | 60.4745p | Ordinary |
08:01:22 - 07-Aug-25 |
| Buy* | 2,590 | 60.50p | Automatic Execution |
08:01:22 - 07-Aug-25 |
| Sell* | 20,000 | 61.00p | Automatic Execution |
08:01:15 - 07-Aug-25 |
| Sell* | 3,967 | 61.10p | Automatic Execution |
08:01:15 - 07-Aug-25 |
| Sell* | 16,395 | 61.0282p | Ordinary |
08:01:09 - 07-Aug-25 |
| Sell* | 16,317 | 61.2952p | Ordinary |
08:00:49 - 07-Aug-25 |
| Buy* | 1 | 62.60p | SI Trade |
08:00:39 - 07-Aug-25 |
| Sell* | 1,934 | 62.00p | Automatic Execution |
16:39:27 - 06-Aug-25 |
| Sell* | 4,024 | 62.00p | Uncrossing Trade |
16:35:19 - 06-Aug-25 |
| Sell* | 1,840 | 61.548p | Negotiated Trade |
16:21:52 - 06-Aug-25 |
| Buy* | 336 | 61.60p | Automatic Execution |
16:20:11 - 06-Aug-25 |
| Buy* | 4 | 61.60p | Automatic Execution |
16:20:11 - 06-Aug-25 |
| Buy* | 471 | 61.60p | Automatic Execution |
16:20:11 - 06-Aug-25 |
| Buy* | 1,409 | 61.60p | Automatic Execution |
16:20:11 - 06-Aug-25 |
| Sell* | 4,078 | 61.198p | SI Trade |
15:25:48 - 06-Aug-25 |
| Sell* | 3,255 | 61.10p | Automatic Execution |
14:54:35 - 06-Aug-25 |
| Sell* | 1,956 | 61.10p | Automatic Execution |
14:54:35 - 06-Aug-25 |
| Sell* | 2 | 61.60p | SI Trade |
14:54:27 - 06-Aug-25 |
| Unknown* | 0 | 61.60p | SI Trade |
14:54:27 - 06-Aug-25 |
| Buy* | 2 | 62.50p | SI Trade |
14:48:39 - 06-Aug-25 |
| Sell* | 10,000 | 61.547p | SI Trade |
14:37:31 - 06-Aug-25 |
| Sell* | 8,118 | 61.6456p | Ordinary |
14:35:18 - 06-Aug-25 |
| Buy* | 4,166 | 62.4394p | Ordinary |
14:22:53 - 06-Aug-25 |
| Sell* | 16,248 | 61.581p | SI Trade |
14:16:24 - 06-Aug-25 |
| Sell* | 1,802 | 61.645p | Negotiated Trade |
14:16:13 - 06-Aug-25 |
| Buy* | 10,000 | 62.4394p | Ordinary |
13:48:35 - 06-Aug-25 |
| Sell* | 8,118 | 61.645p | SI Trade |
13:31:54 - 06-Aug-25 |
| Sell* | 1,836 | 61.90p | Automatic Execution |
13:05:39 - 06-Aug-25 |
| Buy* | 811 | 61.90p | Automatic Execution |
13:05:39 - 06-Aug-25 |
| Buy* | 835 | 61.80p | Automatic Execution |
13:05:39 - 06-Aug-25 |
| Buy* | 751 | 61.80p | Automatic Execution |
13:05:39 - 06-Aug-25 |
| Buy* | 3 | 61.90p | Ordinary |
13:02:12 - 06-Aug-25 |
| Buy* | 323 | 61.85p | Ordinary |
12:22:14 - 06-Aug-25 |
| Buy* | 1,278 | 62.4192p | Ordinary |
11:26:56 - 06-Aug-25 |
| Sell* | 987 | 60.98p | Ordinary |
11:15:36 - 06-Aug-25 |
| Buy* | 17,534 | 62.4184p | Ordinary |
10:58:34 - 06-Aug-25 |
| Sell* | 31,045 | 61.7213p | Ordinary |
10:51:56 - 06-Aug-25 |
| Buy* | 5,000 | 62.75p | Ordinary |
10:50:41 - 06-Aug-25 |
| Buy* | 7,500 | 62.00p | Automatic Execution |
10:49:39 - 06-Aug-25 |
| Buy* | 3,500 | 61.95p | Ordinary |
10:49:35 - 06-Aug-25 |
| Buy* | 5,000 | 61.935p | Ordinary |
10:49:17 - 06-Aug-25 |
| Buy* | 5,000 | 61.935p | Ordinary |
10:49:07 - 06-Aug-25 |
| Sell* | 200 | 60.70p | SI Trade |
10:45:36 - 06-Aug-25 |
| Unknown* | 200 | 60.70p | OTC Trade |
10:45:36 - 06-Aug-25 |
| Sell* | 800 | 60.70p | SI Trade |
10:45:35 - 06-Aug-25 |
| Buy* | 4,841 | 61.886p | Suspected BUY Trade |
10:45:34 - 06-Aug-25 |
| Buy* | 4,000 | 61.60p | SI Trade |
10:43:52 - 06-Aug-25 |
| Unknown* | 0 | 60.70p | SI Trade |
10:32:42 - 06-Aug-25 |
| Sell* | 2,005 | 60.70p | Automatic Execution |
10:32:41 - 06-Aug-25 |
| Buy* | 427 | 61.20p | Automatic Execution |
10:30:52 - 06-Aug-25 |
| Buy* | 4,075 | 61.1939p | Ordinary |
10:28:58 - 06-Aug-25 |
| Buy* | 4,076 | 61.177p | Suspected BUY Trade |
10:27:43 - 06-Aug-25 |
| Buy* | 781 | 60.40p | Automatic Execution |
09:48:29 - 06-Aug-25 |
| Sell* | 1,484 | 60.0409p | Ordinary |
09:31:53 - 06-Aug-25 |
| Buy* | 16 | 60.40p | SI Trade |
09:15:08 - 06-Aug-25 |
| Sell* | 15 | 59.9442p | Ordinary |
09:00:55 - 06-Aug-25 |
| Buy* | 8,535 | 60.3844p | Ordinary |
09:00:48 - 06-Aug-25 |
| Sell* | 2,000 | 60.50p | Automatic Execution |
08:51:31 - 06-Aug-25 |
| Sell* | 1,442 | 60.70p | Automatic Execution |
08:51:31 - 06-Aug-25 |
| Sell* | 1,880 | 60.70p | Automatic Execution |
08:51:31 - 06-Aug-25 |
| Sell* | 197 | 60.701p | Negotiated Trade |
08:14:47 - 06-Aug-25 |
| Buy* | 2 | 61.90p | SI Trade |
08:09:15 - 06-Aug-25 |
| Sell* | 6 | 60.00p | SI Trade |
08:03:36 - 06-Aug-25 |
| Sell* | 5 | 59.80p | Uncrossing Trade |
08:00:24 - 06-Aug-25 |
| Buy* | 2,853 | 61.00p | Suspected BUY Trade |
16:35:27 - 05-Aug-25 |
| Sell* | 12 | 60.80p | SI Trade |
16:17:05 - 05-Aug-25 |
| Sell* | 5,000 | 60.8645p | Ordinary |
16:04:57 - 05-Aug-25 |
| Buy* | 4,909 | 60.99p | Ordinary |
15:54:33 - 05-Aug-25 |
| Sell* | 3,278 | 60.8898p | Ordinary |
15:52:35 - 05-Aug-25 |
| Sell* | 9,837 | 60.869p | Negotiated Trade |
15:50:59 - 05-Aug-25 |
| Sell* | 1,632 | 60.891p | Negotiated Trade |
15:29:02 - 05-Aug-25 |
| Sell* | 5,000 | 60.869p | Negotiated Trade |
15:27:42 - 05-Aug-25 |
| Sell* | 5,000 | 60.873p | SI Trade |
15:02:28 - 05-Aug-25 |
| Sell* | 5,000 | 60.841p | SI Trade |
15:02:17 - 05-Aug-25 |
| Sell* | 5,000 | 60.841p | SI Trade |
15:02:04 - 05-Aug-25 |
| Sell* | 4,000 | 60.80p | Ordinary |
14:07:57 - 05-Aug-25 |
| Sell* | 7,251 | 61.00p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 10,481 | 61.00p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 1,400 | 61.00p | Automatic Execution |
14:06:29 - 05-Aug-25 |
| Sell* | 928 | 61.00p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Buy* | 228 | 61.10p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Buy* | 278 | 61.10p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Sell* | 120 | 61.00p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Sell* | 10,560 | 61.10p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Sell* | 1,087 | 61.10p | Automatic Execution |
14:06:12 - 05-Aug-25 |
| Sell* | 16,395 | 61.03p | SI Trade |
14:03:29 - 05-Aug-25 |
| Sell* | 295 | 61.29p | Negotiated Trade |
13:51:09 - 05-Aug-25 |
| Sell* | 16,385 | 61.0671p | Ordinary |
13:41:41 - 05-Aug-25 |
| Sell* | 6,660 | 61.1968p | Ordinary |
13:36:51 - 05-Aug-25 |
| Sell* | 21,364 | 61.0671p | Ordinary |
12:55:51 - 05-Aug-25 |
| Buy* | 1 | 61.50p | Automatic Execution |
12:19:20 - 05-Aug-25 |
| Buy* | 6,000 | 61.4995p | Ordinary |
12:18:36 - 05-Aug-25 |
| Sell* | 361 | 61.00p | Automatic Execution |
12:07:52 - 05-Aug-25 |
| Buy* | 127 | 61.30p | Automatic Execution |
12:04:08 - 05-Aug-25 |
| Buy* | 2,112 | 61.30p | Automatic Execution |
12:04:08 - 05-Aug-25 |
| Buy* | 2,000 | 61.20p | SI Trade |
12:00:28 - 05-Aug-25 |
| Sell* | 746 | 61.10p | Automatic Execution |
12:00:28 - 05-Aug-25 |
| Sell* | 20,000 | 61.1672p | Ordinary |
12:00:10 - 05-Aug-25 |
| Buy* | 1,624 | 61.1915p | Ordinary |
11:16:10 - 05-Aug-25 |
| Buy* | 100 | 61.50p | SI Trade |
09:58:40 - 05-Aug-25 |
| Sell* | 4,138 | 60.571p | Ordinary |
09:25:19 - 05-Aug-25 |
| Sell* | 4,118 | 60.854p | Negotiated Trade |
09:24:08 - 05-Aug-25 |
| Buy* | 1,500 | 61.591p | SI Trade |
08:56:21 - 05-Aug-25 |
| Sell* | 800 | 61.00p | Ordinary |
08:18:12 - 05-Aug-25 |
| Buy* | 2 | 62.10p | SI Trade |
08:14:03 - 05-Aug-25 |
| Buy* | 5,000 | 61.956p | Ordinary |
08:12:44 - 05-Aug-25 |
| Sell* | 1,095 | 61.70p | Automatic Execution |
08:11:17 - 05-Aug-25 |
| Sell* | 5,000 | 61.7679p | Ordinary |
08:11:09 - 05-Aug-25 |
| Sell* | 5,000 | 61.7679p | Ordinary |
08:10:52 - 05-Aug-25 |
| Sell* | 5,000 | 61.7964p | Ordinary |
08:10:40 - 05-Aug-25 |
| Sell* | 5,000 | 61.7964p | Ordinary |
08:10:25 - 05-Aug-25 |
| Sell* | 1,500 | 61.7968p | Ordinary |
08:08:40 - 05-Aug-25 |
| Sell* | 2,500 | 62.065p | Negotiated Trade |
08:07:54 - 05-Aug-25 |
| Sell* | 3,194 | 61.60p | SI Trade |
08:07:47 - 05-Aug-25 |
| Buy* | 13,419 | 61.50p | Automatic Execution |
08:07:47 - 05-Aug-25 |
| Buy* | 22,399 | 61.6005p | Ordinary |
08:07:33 - 05-Aug-25 |
| Buy* | 15,143 | 61.373p | Ordinary |
08:07:20 - 05-Aug-25 |
| Buy* | 1,000 | 60.80p | Suspected BUY Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 2,507 | 59.40p | Suspected BUY Trade |
16:35:28 - 04-Aug-25 |