| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,195 | 69.00p | Uncrossing Trade |
16:35:19 - 05-Sep-25 |
| Buy* | 119 | 71.00p | Automatic Execution |
16:29:40 - 05-Sep-25 |
| Buy* | 686 | 71.00p | Automatic Execution |
16:26:46 - 05-Sep-25 |
| Sell* | 1,500 | 69.2984p | Ordinary |
16:23:59 - 05-Sep-25 |
| Unknown* | 143,187 | 70.00p | Negotiated Trade |
16:22:31 - 05-Sep-25 |
| Buy* | 1,565 | 69.50p | Automatic Execution |
16:18:34 - 05-Sep-25 |
| Buy* | 2,500 | 69.50p | Automatic Execution |
16:13:42 - 05-Sep-25 |
| Sell* | 344 | 69.00p | SI Trade |
16:03:43 - 05-Sep-25 |
| Sell* | 7,541 | 69.0746p | Ordinary |
15:57:04 - 05-Sep-25 |
| Sell* | 7,541 | 69.0751p | Ordinary |
15:56:56 - 05-Sep-25 |
| Sell* | 1 | 69.005p | Ordinary |
15:55:14 - 05-Sep-25 |
| Buy* | 649 | 69.50p | Automatic Execution |
15:47:00 - 05-Sep-25 |
| Sell* | 1,132 | 69.00p | Automatic Execution |
15:39:29 - 05-Sep-25 |
| Sell* | 2,500 | 69.1293p | Ordinary |
15:28:46 - 05-Sep-25 |
| Sell* | 138 | 69.1295p | Ordinary |
15:27:53 - 05-Sep-25 |
| Buy* | 90 | 69.50p | Automatic Execution |
15:22:17 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
15:16:51 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
15:15:58 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
15:15:06 - 05-Sep-25 |
| Sell* | 140 | 69.0751p | Ordinary |
15:14:53 - 05-Sep-25 |
| Sell* | 16 | 69.1295p | Ordinary |
15:14:53 - 05-Sep-25 |
| Buy* | 1 | 69.50p | Automatic Execution |
15:14:13 - 05-Sep-25 |
| Buy* | 1 | 69.50p | Automatic Execution |
15:13:23 - 05-Sep-25 |
| Buy* | 1 | 69.50p | Automatic Execution |
15:12:31 - 05-Sep-25 |
| Buy* | 2,500 | 69.50p | Automatic Execution |
15:11:50 - 05-Sep-25 |
| Buy* | 719 | 69.50p | Automatic Execution |
15:03:48 - 05-Sep-25 |
| Buy* | 3 | 69.50p | Automatic Execution |
14:58:57 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:58:03 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:57:10 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:56:17 - 05-Sep-25 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:55:25 - 05-Sep-25 |
| Buy* | 1 | 69.50p | Automatic Execution |
14:54:33 - 05-Sep-25 |
| Buy* | 784 | 69.50p | Automatic Execution |
14:54:12 - 05-Sep-25 |
| Buy* | 2,500 | 69.50p | Automatic Execution |
14:53:51 - 05-Sep-25 |
| Buy* | 17 | 69.50p | Automatic Execution |
14:53:22 - 05-Sep-25 |
| Unknown* | 143,365 | 69.50p | Negotiated Trade |
14:52:29 - 05-Sep-25 |
| Buy* | 1,065 | 69.50p | Automatic Execution |
14:43:13 - 05-Sep-25 |
| Sell* | 463 | 69.13p | Ordinary |
14:40:53 - 05-Sep-25 |
| Sell* | 15,000 | 69.0051p | Ordinary |
14:20:43 - 05-Sep-25 |
| Buy* | 1 | 69.50p | Automatic Execution |
14:20:23 - 05-Sep-25 |
| Buy* | 2,277 | 69.50p | Automatic Execution |
14:20:23 - 05-Sep-25 |
| Sell* | 312 | 69.90p | Automatic Execution |
14:20:23 - 05-Sep-25 |
| Buy* | 141 | 70.50p | SI Trade |
14:18:38 - 05-Sep-25 |
| Sell* | 57,888 | 70.00p | Automatic Execution |
14:18:38 - 05-Sep-25 |
| Sell* | 25,000 | 70.00p | Automatic Execution |
14:16:12 - 05-Sep-25 |
| Sell* | 17,112 | 70.00p | Automatic Execution |
14:15:09 - 05-Sep-25 |
| Sell* | 470 | 69.295p | Negotiated Trade |
14:13:47 - 05-Sep-25 |
| Sell* | 16,685 | 70.00p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Sell* | 3,958 | 70.00p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Buy* | 589 | 69.50p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Sell* | 28,622 | 69.50p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Buy* | 2,209 | 69.50p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Sell* | 22,030 | 69.50p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Buy* | 2,399 | 69.50p | Automatic Execution |
14:08:17 - 05-Sep-25 |
| Sell* | 479 | 69.50p | Automatic Execution |
14:05:55 - 05-Sep-25 |
| Buy* | 2,352 | 69.50p | Automatic Execution |
14:05:55 - 05-Sep-25 |
| Buy* | 2,000 | 69.50p | Automatic Execution |
14:05:55 - 05-Sep-25 |
| Buy* | 3,304 | 69.50p | Automatic Execution |
14:05:55 - 05-Sep-25 |
| Sell* | 19,770 | 69.0033p | Ordinary |
13:50:18 - 05-Sep-25 |
| Buy* | 1,142 | 69.50p | Automatic Execution |
13:23:29 - 05-Sep-25 |
| Buy* | 204 | 69.50p | Automatic Execution |
13:08:29 - 05-Sep-25 |
| Buy* | 2,500 | 69.50p | Automatic Execution |
12:53:35 - 05-Sep-25 |
| Buy* | 5,000 | 69.50p | Automatic Execution |
12:53:14 - 05-Sep-25 |
| Buy* | 1 | 69.50p | SI Trade |
12:45:00 - 05-Sep-25 |
| Buy* | 167 | 69.50p | Automatic Execution |
12:45:00 - 05-Sep-25 |
| Buy* | 1,687 | 69.50p | Automatic Execution |
12:34:50 - 05-Sep-25 |
| Buy* | 390 | 69.50p | Automatic Execution |
12:15:00 - 05-Sep-25 |
| Buy* | 2 | 69.50p | SI Trade |
12:10:01 - 05-Sep-25 |
| Buy* | 41 | 69.50p | Automatic Execution |
12:10:01 - 05-Sep-25 |
| Buy* | 565 | 69.50p | Automatic Execution |
11:55:01 - 05-Sep-25 |
| Sell* | 17,321 | 68.9381p | Ordinary |
11:53:29 - 05-Sep-25 |
| Sell* | 1,712 | 69.50p | Automatic Execution |
11:47:19 - 05-Sep-25 |
| Sell* | 5,000 | 69.50p | Automatic Execution |
11:47:19 - 05-Sep-25 |
| Sell* | 1,500 | 69.9028p | Ordinary |
11:42:55 - 05-Sep-25 |
| Sell* | 1,250 | 69.635p | Negotiated Trade |
11:21:55 - 05-Sep-25 |
| Sell* | 2,000 | 69.905p | Ordinary |
11:19:50 - 05-Sep-25 |
| Sell* | 92 | 69.9125p | Ordinary |
10:45:47 - 05-Sep-25 |
| Unknown* | 355 | 70.25p | Negotiated Trade |
09:49:08 - 05-Sep-25 |
| Unknown* | 336 | 70.25p | Negotiated Trade |
09:49:08 - 05-Sep-25 |
| Sell* | 28 | 69.913p | Ordinary |
09:31:10 - 05-Sep-25 |
| Buy* | 31 | 71.00p | SI Trade |
09:26:38 - 05-Sep-25 |
| Sell* | 150 | 69.00p | SI Trade |
09:09:32 - 05-Sep-25 |
| Buy* | 5 | 71.00p | SI Trade |
09:09:32 - 05-Sep-25 |
| Buy* | 1 | 71.00p | SI Trade |
09:09:32 - 05-Sep-25 |
| Buy* | 7 | 71.00p | SI Trade |
09:09:32 - 05-Sep-25 |
| Sell* | 296 | 69.1964p | Ordinary |
08:41:08 - 05-Sep-25 |
| Sell* | 3,500 | 69.20p | Ordinary |
08:37:06 - 05-Sep-25 |
| Buy* | 17 | 71.00p | SI Trade |
08:19:07 - 05-Sep-25 |
| Sell* | 60,680 | 69.00p | Ordinary |
08:11:06 - 05-Sep-25 |
| Buy* | 70 | 70.80p | SI Trade |
08:10:00 - 05-Sep-25 |
| Sell* | 364 | 68.50p | SI Trade |
08:10:00 - 05-Sep-25 |
| Buy* | 7 | 70.80p | SI Trade |
08:10:00 - 05-Sep-25 |
| Buy* | 116 | 70.80p | Automatic Execution |
08:03:58 - 05-Sep-25 |
| Buy* | 139 | 70.80p | Automatic Execution |
08:02:56 - 05-Sep-25 |
| Buy* | 125 | 70.80p | Automatic Execution |
08:01:54 - 05-Sep-25 |
| Buy* | 128 | 70.80p | Automatic Execution |
08:00:54 - 05-Sep-25 |
| Buy* | 6,335 | 68.90p | Suspected BUY Trade |
16:35:29 - 04-Sep-25 |
| Buy* | 1 | 70.00p | SI Trade |
16:29:59 - 04-Sep-25 |
| Buy* | 54 | 70.00p | SI Trade |
15:52:16 - 04-Sep-25 |
| Buy* | 49 | 70.00p | SI Trade |
15:52:16 - 04-Sep-25 |
| Sell* | 800 | 68.50p | Automatic Execution |
15:52:16 - 04-Sep-25 |
| Sell* | 3,878 | 68.579p | Negotiated Trade |
15:37:10 - 04-Sep-25 |
| Sell* | 10,000 | 68.5221p | Ordinary |
15:29:21 - 04-Sep-25 |
| Sell* | 14 | 69.147p | Ordinary |
15:25:58 - 04-Sep-25 |
| Buy* | 4 | 70.80p | SI Trade |
15:24:33 - 04-Sep-25 |
| Sell* | 986 | 69.116p | Ordinary |
15:12:23 - 04-Sep-25 |
| Sell* | 1,825 | 68.657p | Negotiated Trade |
15:09:56 - 04-Sep-25 |
| Sell* | 22,000 | 68.5221p | Ordinary |
14:58:11 - 04-Sep-25 |
| Buy* | 35 | 70.80p | SI Trade |
14:51:38 - 04-Sep-25 |
| Sell* | 55,216 | 68.555p | Ordinary |
14:40:15 - 04-Sep-25 |
| Sell* | 2,000 | 68.555p | Ordinary |
14:29:37 - 04-Sep-25 |
| Sell* | 2,500 | 68.555p | Ordinary |
14:17:07 - 04-Sep-25 |
| Sell* | 3,850 | 68.555p | Ordinary |
13:04:54 - 04-Sep-25 |
| Sell* | 30 | 69.147p | Ordinary |
11:56:28 - 04-Sep-25 |
| Sell* | 7,072 | 69.147p | Ordinary |
11:54:13 - 04-Sep-25 |
| Sell* | 4,000 | 68.5221p | Ordinary |
11:44:31 - 04-Sep-25 |
| Sell* | 665 | 68.657p | Negotiated Trade |
11:32:22 - 04-Sep-25 |
| Sell* | 13,556 | 68.555p | Ordinary |
11:29:40 - 04-Sep-25 |
| Sell* | 2,300 | 69.27p | Ordinary |
10:51:04 - 04-Sep-25 |
| Sell* | 58 | 69.16p | Ordinary |
10:43:20 - 04-Sep-25 |
| Buy* | 9 | 69.908p | Ordinary |
10:29:40 - 04-Sep-25 |
| Sell* | 1,500 | 69.1569p | Ordinary |
10:29:03 - 04-Sep-25 |
| Sell* | 4,000 | 68.555p | Ordinary |
10:03:58 - 04-Sep-25 |
| Buy* | 1 | 70.80p | SI Trade |
10:02:00 - 04-Sep-25 |
| Sell* | 12,890 | 68.555p | Ordinary |
09:23:39 - 04-Sep-25 |
| Sell* | 1,590 | 69.16p | Ordinary |
09:08:44 - 04-Sep-25 |
| Sell* | 12 | 68.775p | Negotiated Trade |
09:05:34 - 04-Sep-25 |
| Buy* | 9 | 70.70p | SI Trade |
08:29:00 - 04-Sep-25 |
| Buy* | 1 | 70.70p | SI Trade |
08:29:00 - 04-Sep-25 |
| Buy* | 14 | 70.70p | SI Trade |
08:29:00 - 04-Sep-25 |
| Sell* | 47 | 68.622p | Negotiated Trade |
08:28:09 - 04-Sep-25 |
| Sell* | 10,000 | 68.5575p | Ordinary |
08:14:44 - 04-Sep-25 |
| Sell* | 7,600 | 68.5575p | Ordinary |
08:10:08 - 04-Sep-25 |
| Buy* | 94 | 70.80p | SI Trade |
08:10:00 - 04-Sep-25 |
| Sell* | 32 | 68.50p | SI Trade |
08:10:00 - 04-Sep-25 |
| Buy* | 247 | 70.80p | SI Trade |
08:10:00 - 04-Sep-25 |
| Sell* | 974 | 68.5525p | Ordinary |
08:01:35 - 04-Sep-25 |
| Sell* | 809 | 69.00p | Uncrossing Trade |
16:35:24 - 03-Sep-25 |
| Buy* | 280 | 70.10p | Automatic Execution |
16:24:41 - 03-Sep-25 |
| Buy* | 2,001 | 70.10p | Automatic Execution |
16:24:41 - 03-Sep-25 |
| Sell* | 5,830 | 69.0275p | Ordinary |
16:21:36 - 03-Sep-25 |
| Sell* | 25,000 | 69.197p | Ordinary |
16:12:02 - 03-Sep-25 |
| Sell* | 2,001 | 69.60p | Automatic Execution |
16:07:33 - 03-Sep-25 |
| Buy* | 3,164 | 70.50p | Automatic Execution |
16:07:33 - 03-Sep-25 |
| Buy* | 141 | 70.50p | SI Trade |
16:04:15 - 03-Sep-25 |
| Sell* | 2,057 | 68.885p | Ordinary |
15:39:17 - 03-Sep-25 |
| Sell* | 13,383 | 68.885p | Ordinary |
15:36:33 - 03-Sep-25 |
| Sell* | 9,887 | 68.885p | Ordinary |
15:36:07 - 03-Sep-25 |
| Sell* | 5,789 | 68.86p | Ordinary |
15:30:10 - 03-Sep-25 |
| Unknown* | 108,000 | 69.00p | Ordinary |
15:28:18 - 03-Sep-25 |
| Buy* | 1,433 | 69.40p | SI Trade |
15:23:46 - 03-Sep-25 |
| Sell* | 1,000 | 68.872p | Ordinary |
15:20:52 - 03-Sep-25 |
| Sell* | 2,178 | 68.8469p | Ordinary |
15:06:12 - 03-Sep-25 |
| Sell* | 7,285 | 68.64p | Ordinary |
14:59:01 - 03-Sep-25 |
| Sell* | 1,000 | 68.64p | Ordinary |
14:36:10 - 03-Sep-25 |
| Sell* | 5,000 | 68.64p | Ordinary |
14:34:24 - 03-Sep-25 |
| Sell* | 2,000 | 68.848p | Ordinary |
14:33:06 - 03-Sep-25 |
| Unknown* | 286,545 | 69.00p | Negotiated Trade |
14:25:00 - 03-Sep-25 |
| Unknown* | 171,340 | 68.85p | Negotiated Trade |
14:24:55 - 03-Sep-25 |
| Buy* | 3,000 | 68.80p | Automatic Execution |
13:58:52 - 03-Sep-25 |
| Buy* | 100 | 68.80p | SI Trade |
13:58:32 - 03-Sep-25 |
| Sell* | 3,288 | 68.50p | Automatic Execution |
13:58:32 - 03-Sep-25 |
| Sell* | 8,620 | 68.80p | Automatic Execution |
13:58:32 - 03-Sep-25 |
| Buy* | 1 | 69.80p | SI Trade |
13:58:29 - 03-Sep-25 |
| Sell* | 61,380 | 68.80p | Automatic Execution |
13:58:29 - 03-Sep-25 |
| Sell* | 2,944 | 68.80p | Automatic Execution |
13:58:29 - 03-Sep-25 |
| Sell* | 2,000 | 69.1066p | Ordinary |
13:48:54 - 03-Sep-25 |
| Buy* | 920 | 69.80p | Automatic Execution |
13:35:05 - 03-Sep-25 |
| Buy* | 2,000 | 69.80p | Automatic Execution |
13:35:05 - 03-Sep-25 |
| Sell* | 2,500 | 69.108p | Ordinary |
13:31:01 - 03-Sep-25 |
| Buy* | 3 | 69.80p | SI Trade |
13:21:20 - 03-Sep-25 |
| Sell* | 821 | 68.80p | Automatic Execution |
13:21:20 - 03-Sep-25 |
| Buy* | 10 | 69.6999p | Ordinary |
13:17:26 - 03-Sep-25 |
| Sell* | 2,500 | 69.11p | Ordinary |
13:11:31 - 03-Sep-25 |
| Sell* | 509 | 68.805p | Ordinary |
12:36:07 - 03-Sep-25 |
| Sell* | 1,235 | 68.80p | Automatic Execution |
12:27:39 - 03-Sep-25 |
| Sell* | 8,506 | 68.8055p | Ordinary |
11:54:20 - 03-Sep-25 |
| Sell* | 2,000 | 69.30p | Automatic Execution |
11:46:23 - 03-Sep-25 |
| Buy* | 1,321 | 69.90p | Automatic Execution |
11:46:23 - 03-Sep-25 |
| Buy* | 636 | 69.90p | Automatic Execution |
11:46:23 - 03-Sep-25 |
| Sell* | 6,204 | 68.8055p | Ordinary |
11:44:17 - 03-Sep-25 |
| Sell* | 10,191 | 68.8055p | Ordinary |
11:39:32 - 03-Sep-25 |
| Sell* | 10,191 | 68.8055p | Ordinary |
11:38:26 - 03-Sep-25 |
| Sell* | 2,650 | 68.8055p | Ordinary |
11:34:35 - 03-Sep-25 |
| Sell* | 14,584 | 68.616p | Ordinary |
11:31:58 - 03-Sep-25 |
| Sell* | 28,000 | 68.80p | Ordinary |
11:22:55 - 03-Sep-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
11:15:41 - 03-Sep-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
11:15:41 - 03-Sep-25 |
| Sell* | 60,160 | 69.00p | Ordinary |
11:08:29 - 03-Sep-25 |
| Sell* | 14,150 | 69.312p | Ordinary |
11:07:42 - 03-Sep-25 |
| Buy* | 90 | 69.90p | SI Trade |
11:07:42 - 03-Sep-25 |
| Buy* | 5 | 69.90p | SI Trade |
11:07:42 - 03-Sep-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
11:07:42 - 03-Sep-25 |
| Sell* | 5,000 | 69.10p | Automatic Execution |
11:07:42 - 03-Sep-25 |
| Sell* | 5,000 | 69.50p | Automatic Execution |
11:07:27 - 03-Sep-25 |
| Sell* | 5,000 | 69.50p | Automatic Execution |
11:07:27 - 03-Sep-25 |
| Sell* | 5,000 | 69.60p | Automatic Execution |
11:07:27 - 03-Sep-25 |
| Sell* | 10,000 | 69.60p | Automatic Execution |
11:07:27 - 03-Sep-25 |
| Sell* | 28,322 | 70.2176p | Ordinary |
11:06:35 - 03-Sep-25 |
| Sell* | 9,758 | 69.806p | Ordinary |
11:04:29 - 03-Sep-25 |