| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,327 | 73.60p | Uncrossing Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 3,814 | 74.60p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Buy* | 1,000 | 74.60p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Sell* | 2,302 | 74.60p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Sell* | 1,000 | 74.60p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Sell* | 1,000 | 74.60p | Automatic Execution |
16:25:23 - 28-Aug-25 |
| Sell* | 1,000 | 74.60p | SI Trade |
16:25:21 - 28-Aug-25 |
| Unknown* | 150 | 75.00p | SI Trade |
16:25:19 - 28-Aug-25 |
| Sell* | 5,000 | 74.60p | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Sell* | 915 | 74.60p | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Sell* | 6,751 | 74.60p | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Buy* | 26 | 75.40p | SI Trade |
16:17:41 - 28-Aug-25 |
| Buy* | 30 | 75.00p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Buy* | 40 | 75.40p | SI Trade |
16:16:49 - 28-Aug-25 |
| Sell* | 1,494 | 74.60p | SI Trade |
13:54:00 - 28-Aug-25 |
| Unknown* | 1,494 | 74.60p | OTC Trade |
13:54:00 - 28-Aug-25 |
| Buy* | 132 | 75.136p | Ordinary |
12:13:59 - 28-Aug-25 |
| Sell* | 249 | 74.60p | Automatic Execution |
12:13:58 - 28-Aug-25 |
| Buy* | 4 | 75.40p | SI Trade |
12:13:49 - 28-Aug-25 |
| Buy* | 4 | 75.40p | SI Trade |
12:13:49 - 28-Aug-25 |
| Buy* | 354 | 75.40p | Automatic Execution |
12:13:49 - 28-Aug-25 |
| Buy* | 20 | 75.40p | SI Trade |
11:26:41 - 28-Aug-25 |
| Sell* | 53 | 74.706p | Negotiated Trade |
08:33:05 - 28-Aug-25 |
| Sell* | 200 | 74.60p | SI Trade |
08:20:32 - 28-Aug-25 |
| Sell* | 30 | 75.40p | Ordinary |
16:39:14 - 27-Aug-25 |
| Sell* | 34 | 75.40p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Buy* | 26 | 75.60p | SI Trade |
16:29:55 - 27-Aug-25 |
| Buy* | 13 | 75.60p | SI Trade |
16:26:48 - 27-Aug-25 |
| Buy* | 30 | 75.60p | Automatic Execution |
16:14:19 - 27-Aug-25 |
| Buy* | 124 | 75.80p | SI Trade |
16:04:30 - 27-Aug-25 |
| Buy* | 4 | 75.80p | SI Trade |
16:04:30 - 27-Aug-25 |
| Sell* | 4,736 | 75.60p | Automatic Execution |
16:04:30 - 27-Aug-25 |
| Sell* | 4,736 | 75.60p | SI Trade |
16:04:27 - 27-Aug-25 |
| Buy* | 20 | 76.00p | SI Trade |
15:22:29 - 27-Aug-25 |
| Buy* | 80 | 76.00p | Ordinary |
15:22:28 - 27-Aug-25 |
| Unknown* | 80 | 76.00p | OTC Trade |
15:22:28 - 27-Aug-25 |
| Buy* | 1 | 76.00p | SI Trade |
15:04:45 - 27-Aug-25 |
| Buy* | 388 | 76.00p | Automatic Execution |
15:04:45 - 27-Aug-25 |
| Buy* | 500 | 76.00p | Automatic Execution |
15:04:45 - 27-Aug-25 |
| Sell* | 264 | 75.20p | Automatic Execution |
13:25:05 - 27-Aug-25 |
| Unknown* | 5,000 | 76.00p | OTC Trade |
10:08:10 - 27-Aug-25 |
| Buy* | 5,000 | 76.00p | Ordinary |
10:08:10 - 27-Aug-25 |
| Buy* | 5,000 | 76.00p | SI Trade |
10:04:58 - 27-Aug-25 |
| Sell* | 190 | 74.60p | SI Trade |
10:02:53 - 27-Aug-25 |
| Buy* | 4,001 | 76.00p | Automatic Execution |
09:45:01 - 27-Aug-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:44:31 - 27-Aug-25 |
| Buy* | 960 | 75.736p | Ordinary |
08:50:34 - 27-Aug-25 |
| Buy* | 1 | 76.00p | SI Trade |
08:48:34 - 27-Aug-25 |
| Buy* | 13 | 75.538p | Ordinary |
08:43:01 - 27-Aug-25 |
| Buy* | 8,174 | 76.00p | Suspected BUY Trade |
16:35:05 - 26-Aug-25 |
| Buy* | 26 | 76.00p | SI Trade |
16:29:00 - 26-Aug-25 |
| Buy* | 1,700 | 75.604p | Ordinary |
15:29:10 - 26-Aug-25 |
| Buy* | 28 | 75.60p | SI Trade |
13:54:32 - 26-Aug-25 |
| Buy* | 6 | 75.60p | SI Trade |
13:54:32 - 26-Aug-25 |
| Sell* | 1,464 | 75.20p | Automatic Execution |
13:54:32 - 26-Aug-25 |
| Sell* | 204 | 74.80p | Automatic Execution |
13:00:34 - 26-Aug-25 |
| Sell* | 57 | 74.80p | Automatic Execution |
13:00:34 - 26-Aug-25 |
| Buy* | 3,000 | 75.431p | Suspected BUY Trade |
11:25:58 - 26-Aug-25 |
| Buy* | 242 | 75.442p | Suspected BUY Trade |
11:14:08 - 26-Aug-25 |
| Buy* | 100 | 76.00p | Ordinary |
10:17:38 - 26-Aug-25 |
| Unknown* | 100 | 76.00p | OTC Trade |
10:17:38 - 26-Aug-25 |
| Buy* | 4 | 76.00p | SI Trade |
10:04:01 - 26-Aug-25 |
| Buy* | 26 | 75.604p | Ordinary |
09:40:48 - 26-Aug-25 |
| Buy* | 300 | 75.518p | Suspected BUY Trade |
09:29:12 - 26-Aug-25 |
| Buy* | 333 | 75.319p | Suspected BUY Trade |
09:13:38 - 26-Aug-25 |
| Buy* | 4 | 76.00p | SI Trade |
09:06:29 - 26-Aug-25 |
| Buy* | 333 | 75.348p | Suspected BUY Trade |
09:04:39 - 26-Aug-25 |
| Buy* | 1,817 | 76.00p | Automatic Execution |
08:33:08 - 26-Aug-25 |
| Buy* | 3,183 | 76.00p | Automatic Execution |
08:33:08 - 26-Aug-25 |
| Buy* | 89 | 76.00p | Automatic Execution |
08:33:03 - 26-Aug-25 |
| Buy* | 1,728 | 76.00p | Automatic Execution |
08:33:03 - 26-Aug-25 |
| Buy* | 5,000 | 76.00p | Ordinary |
08:33:03 - 26-Aug-25 |
| Unknown* | 5,000 | 76.00p | OTC Trade |
08:33:03 - 26-Aug-25 |
| Buy* | 6,100 | 76.00p | SI Trade |
08:32:59 - 26-Aug-25 |
| Buy* | 190 | 76.00p | SI Trade |
08:32:59 - 26-Aug-25 |
| Buy* | 1,000 | 76.00p | Automatic Execution |
08:32:59 - 26-Aug-25 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
08:32:59 - 26-Aug-25 |
| Buy* | 65 | 76.00p | SI Trade |
08:16:50 - 26-Aug-25 |
| Sell* | 13,443 | 74.5123p | Ordinary |
08:07:06 - 26-Aug-25 |
| Buy* | 626 | 76.00p | Suspected BUY Trade |
08:00:08 - 26-Aug-25 |
| Buy* | 14,652 | 76.00p | Suspected BUY Trade |
16:35:11 - 22-Aug-25 |
| Buy* | 1,014 | 76.00p | Automatic Execution |
16:16:08 - 22-Aug-25 |
| Buy* | 1,000 | 75.40p | Automatic Execution |
16:16:08 - 22-Aug-25 |
| Sell* | 281 | 75.00p | Automatic Execution |
15:07:40 - 22-Aug-25 |
| Sell* | 2,155 | 75.00p | SI Trade |
13:45:38 - 22-Aug-25 |
| Sell* | 2,155 | 75.00p | SI Trade |
13:45:36 - 22-Aug-25 |
| Buy* | 26 | 75.80p | SI Trade |
10:38:49 - 22-Aug-25 |
| Buy* | 1,585 | 75.00p | Automatic Execution |
09:51:42 - 22-Aug-25 |
| Sell* | 1,000 | 75.00p | Automatic Execution |
09:51:42 - 22-Aug-25 |
| Sell* | 86 | 75.00p | SI Trade |
09:51:42 - 22-Aug-25 |
| Sell* | 1,000 | 75.00p | Automatic Execution |
09:51:39 - 22-Aug-25 |
| Sell* | 915 | 75.00p | Automatic Execution |
09:51:38 - 22-Aug-25 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
09:51:38 - 22-Aug-25 |
| Sell* | 9,500 | 75.10p | Ordinary |
09:37:58 - 22-Aug-25 |
| Buy* | 39 | 76.00p | SI Trade |
08:23:02 - 22-Aug-25 |
| Sell* | 474 | 74.80p | Uncrossing Trade |
08:00:25 - 22-Aug-25 |
| Buy* | 7,778 | 76.00p | SI Trade |
17:00:19 - 21-Aug-25 |
| Buy* | 26 | 75.80p | SI Trade |
16:28:53 - 21-Aug-25 |
| Buy* | 39 | 75.80p | SI Trade |
16:25:06 - 21-Aug-25 |
| Buy* | 4 | 75.80p | SI Trade |
16:22:08 - 21-Aug-25 |
| Buy* | 26 | 76.40p | SI Trade |
16:20:00 - 21-Aug-25 |
| Buy* | 26 | 76.40p | SI Trade |
16:13:50 - 21-Aug-25 |
| Buy* | 5 | 75.674p | Ordinary |
15:21:41 - 21-Aug-25 |
| Sell* | 3,334 | 76.00p | Automatic Execution |
15:21:08 - 21-Aug-25 |
| Sell* | 796 | 76.00p | Automatic Execution |
15:20:45 - 21-Aug-25 |
| Sell* | 10,435 | 76.00p | Automatic Execution |
15:11:38 - 21-Aug-25 |
| Sell* | 1,000 | 76.00p | SI Trade |
11:24:45 - 21-Aug-25 |
| Buy* | 4,000 | 76.60p | Automatic Execution |
11:24:45 - 21-Aug-25 |
| Sell* | 2,592 | 76.00p | Automatic Execution |
09:54:09 - 21-Aug-25 |
| Sell* | 10,131 | 76.00p | Automatic Execution |
09:54:09 - 21-Aug-25 |
| Sell* | 304 | 76.00p | Automatic Execution |
09:53:55 - 21-Aug-25 |
| Buy* | 4 | 76.40p | SI Trade |
09:53:36 - 21-Aug-25 |
| Buy* | 39 | 76.40p | SI Trade |
09:53:36 - 21-Aug-25 |
| Buy* | 19 | 75.674p | Ordinary |
09:13:36 - 21-Aug-25 |
| Buy* | 26 | 76.60p | SI Trade |
08:57:17 - 21-Aug-25 |
| Buy* | 530 | 76.60p | Suspected BUY Trade |
16:35:13 - 20-Aug-25 |
| Buy* | 15,926 | 76.80p | Ordinary |
16:29:29 - 20-Aug-25 |
| Buy* | 8,500 | 76.80p | SI Trade |
16:29:29 - 20-Aug-25 |
| Unknown* | 15,926 | 76.80p | OTC Trade |
16:29:29 - 20-Aug-25 |
| Buy* | 11,718 | 76.80p | SI Trade |
16:29:29 - 20-Aug-25 |
| Sell* | 660 | 75.7571p | Ordinary |
16:04:58 - 20-Aug-25 |
| Buy* | 791 | 76.20p | SI Trade |
15:37:00 - 20-Aug-25 |
| Sell* | 790 | 76.00p | SI Trade |
15:37:00 - 20-Aug-25 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
14:59:03 - 20-Aug-25 |
| Sell* | 5,000 | 76.00p | SI Trade |
14:58:58 - 20-Aug-25 |
| Buy* | 1,000 | 76.80p | SI Trade |
14:55:44 - 20-Aug-25 |
| Sell* | 950 | 76.50p | Ordinary |
14:45:42 - 20-Aug-25 |
| Unknown* | 1,650 | 76.60p | SI Trade |
14:35:00 - 20-Aug-25 |
| Sell* | 101 | 76.00p | SI Trade |
12:58:40 - 20-Aug-25 |
| Unknown* | 1,722 | 76.40p | SI Trade |
12:52:00 - 20-Aug-25 |
| Sell* | 1,000 | 75.45p | Ordinary |
12:13:22 - 20-Aug-25 |
| Buy* | 668 | 75.5366p | Ordinary |
11:57:08 - 20-Aug-25 |
| Buy* | 4 | 76.00p | SI Trade |
11:57:07 - 20-Aug-25 |
| Sell* | 1,164 | 76.00p | Automatic Execution |
11:57:07 - 20-Aug-25 |
| Buy* | 8,109 | 76.00p | Automatic Execution |
11:57:07 - 20-Aug-25 |
| Sell* | 7,925 | 76.00p | Automatic Execution |
11:57:07 - 20-Aug-25 |
| Sell* | 7,925 | 76.00p | Automatic Execution |
11:56:33 - 20-Aug-25 |
| Buy* | 898 | 76.60p | SI Trade |
11:56:31 - 20-Aug-25 |
| Sell* | 898 | 76.40p | SI Trade |
11:56:31 - 20-Aug-25 |
| Sell* | 7,925 | 76.00p | Automatic Execution |
11:56:31 - 20-Aug-25 |
| Sell* | 7,925 | 76.00p | Automatic Execution |
11:56:30 - 20-Aug-25 |
| Sell* | 938 | 76.40p | SI Trade |
11:32:59 - 20-Aug-25 |
| Sell* | 937 | 76.20p | SI Trade |
11:32:59 - 20-Aug-25 |
| Buy* | 5,000 | 76.00p | Ordinary |
11:06:34 - 20-Aug-25 |
| Sell* | 54 | 76.00p | Automatic Execution |
11:06:18 - 20-Aug-25 |
| Sell* | 5,700 | 76.00p | Automatic Execution |
11:06:18 - 20-Aug-25 |
| Sell* | 1,300 | 75.711p | Negotiated Trade |
10:33:11 - 20-Aug-25 |
| Buy* | 620 | 77.008p | Ordinary |
10:33:08 - 20-Aug-25 |
| Buy* | 600 | 77.80p | Automatic Execution |
10:15:13 - 20-Aug-25 |
| Sell* | 266 | 75.20p | Automatic Execution |
10:11:27 - 20-Aug-25 |
| Buy* | 998 | 77.80p | Automatic Execution |
10:06:00 - 20-Aug-25 |
| Buy* | 64 | 77.60p | SI Trade |
10:05:51 - 20-Aug-25 |
| Buy* | 9,027 | 74.60p | Automatic Execution |
10:05:51 - 20-Aug-25 |
| Buy* | 10 | 74.60p | SI Trade |
09:50:59 - 20-Aug-25 |
| Sell* | 54 | 74.60p | Automatic Execution |
09:50:59 - 20-Aug-25 |
| Sell* | 3,000 | 75.00p | Automatic Execution |
09:50:59 - 20-Aug-25 |
| Buy* | 26 | 75.80p | SI Trade |
09:50:54 - 20-Aug-25 |
| Sell* | 12,550 | 74.3958p | Ordinary |
09:50:49 - 20-Aug-25 |
| Sell* | 660 | 75.104p | Ordinary |
09:43:08 - 20-Aug-25 |
| Buy* | 39 | 75.80p | SI Trade |
09:42:02 - 20-Aug-25 |
| Sell* | 5,000 | 75.40p | Automatic Execution |
09:40:43 - 20-Aug-25 |
| Sell* | 5,000 | 75.80p | Automatic Execution |
09:40:38 - 20-Aug-25 |
| Sell* | 6,500 | 76.0555p | Ordinary |
09:40:25 - 20-Aug-25 |
| Buy* | 275 | 77.00p | SI Trade |
09:38:38 - 20-Aug-25 |
| Buy* | 4,393 | 77.00p | SI Trade |
09:38:21 - 20-Aug-25 |
| Buy* | 324 | 77.00p | SI Trade |
09:38:21 - 20-Aug-25 |
| Buy* | 9,085 | 77.00p | Automatic Execution |
09:38:21 - 20-Aug-25 |
| Sell* | 915 | 77.00p | Automatic Execution |
09:32:50 - 20-Aug-25 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
09:32:50 - 20-Aug-25 |
| Sell* | 10,900 | 77.15p | Ordinary |
09:32:10 - 20-Aug-25 |
| Sell* | 46 | 77.00p | SI Trade |
09:23:48 - 20-Aug-25 |
| Buy* | 25 | 78.00p | SI Trade |
08:42:03 - 20-Aug-25 |
| Sell* | 68 | 77.00p | Uncrossing Trade |
16:35:17 - 19-Aug-25 |
| Sell* | 300 | 77.84p | Negotiated Trade |
16:07:15 - 19-Aug-25 |
| Sell* | 449 | 77.886p | Negotiated Trade |
14:50:28 - 19-Aug-25 |
| Sell* | 300 | 78.20p | Automatic Execution |
14:26:49 - 19-Aug-25 |
| Sell* | 2,018 | 77.851p | Ordinary |
14:08:17 - 19-Aug-25 |
| Sell* | 250 | 77.60p | Automatic Execution |
13:36:27 - 19-Aug-25 |
| Buy* | 1,823 | 77.60p | Automatic Execution |
13:26:44 - 19-Aug-25 |
| Buy* | 3,629 | 77.60p | Automatic Execution |
13:26:44 - 19-Aug-25 |
| Sell* | 6,650 | 77.15p | Ordinary |
12:47:53 - 19-Aug-25 |
| Buy* | 76 | 77.76p | Ordinary |
12:40:22 - 19-Aug-25 |
| Sell* | 1,857 | 78.00p | Automatic Execution |
12:12:31 - 19-Aug-25 |
| Sell* | 10,000 | 78.00p | Automatic Execution |
12:12:27 - 19-Aug-25 |
| Sell* | 8,167 | 78.00p | Automatic Execution |
12:12:17 - 19-Aug-25 |
| Sell* | 13 | 78.00p | Automatic Execution |
12:12:15 - 19-Aug-25 |
| Sell* | 3,977 | 78.00p | Automatic Execution |
12:12:15 - 19-Aug-25 |
| Sell* | 54 | 78.00p | Automatic Execution |
12:12:15 - 19-Aug-25 |
| Sell* | 915 | 78.00p | Automatic Execution |
12:12:15 - 19-Aug-25 |
| Sell* | 4,987 | 78.00p | Automatic Execution |
12:12:15 - 19-Aug-25 |
| Sell* | 31,597 | 78.10p | Ordinary |
12:11:30 - 19-Aug-25 |
| Buy* | 31,597 | 78.7104p | Ordinary |
10:38:18 - 19-Aug-25 |
| Buy* | 2 | 79.00p | SI Trade |
10:37:48 - 19-Aug-25 |
| Buy* | 937 | 79.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Unknown* | 3,240 | 78.80p | OTC Trade |
10:37:46 - 19-Aug-25 |
| Sell* | 39,209 | 79.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Buy* | 1,560 | 79.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Buy* | 54 | 79.00p | Automatic Execution |
10:37:46 - 19-Aug-25 |
| Sell* | 260 | 78.10p | Ordinary |
10:20:32 - 19-Aug-25 |