| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,375 | 54.80p | Suspected BUY Trade |
16:35:10 - 02-Sep-25 |
| Sell* | 5,558 | 54.532p | Ordinary |
14:53:26 - 02-Sep-25 |
| Buy* | 2,001 | 55.84p | Ordinary |
14:29:55 - 02-Sep-25 |
| Sell* | 8,595 | 55.1554p | Ordinary |
14:29:55 - 02-Sep-25 |
| Buy* | 1,845 | 55.60p | Automatic Execution |
14:18:22 - 02-Sep-25 |
| Sell* | 7,358 | 54.60p | Automatic Execution |
14:18:22 - 02-Sep-25 |
| Sell* | 679 | 54.60p | Automatic Execution |
14:18:22 - 02-Sep-25 |
| Buy* | 1,865 | 55.92p | Ordinary |
14:07:43 - 02-Sep-25 |
| Buy* | 2,471 | 55.56p | Ordinary |
14:04:20 - 02-Sep-25 |
| Buy* | 2,000 | 55.50p | Ordinary |
13:18:30 - 02-Sep-25 |
| Buy* | 1,353 | 55.50p | Ordinary |
12:26:17 - 02-Sep-25 |
| Buy* | 18,272 | 54.70p | Ordinary |
12:01:06 - 02-Sep-25 |
| Buy* | 18,272 | 54.70p | Ordinary |
12:00:24 - 02-Sep-25 |
| Sell* | 25,320 | 53.30p | Ordinary |
11:50:31 - 02-Sep-25 |
| Buy* | 3 | 54.6048p | Ordinary |
11:33:38 - 02-Sep-25 |
| Buy* | 141 | 54.6048p | Ordinary |
10:47:24 - 02-Sep-25 |
| Sell* | 978 | 53.27p | Ordinary |
10:37:17 - 02-Sep-25 |
| Buy* | 3 | 54.80p | SI Trade |
10:37:08 - 02-Sep-25 |
| Buy* | 27,422 | 54.70p | Suspected BUY Trade |
10:36:04 - 02-Sep-25 |
| Buy* | 16,000 | 53.5265p | Ordinary |
10:26:51 - 02-Sep-25 |
| Sell* | 4,219 | 53.066p | Ordinary |
10:24:28 - 02-Sep-25 |
| Buy* | 2 | 54.00p | SI Trade |
09:04:57 - 02-Sep-25 |
| Buy* | 6 | 54.00p | SI Trade |
09:04:57 - 02-Sep-25 |
| Sell* | 1,000 | 53.00p | SI Trade |
09:04:57 - 02-Sep-25 |
| Sell* | 10,000 | 53.60p | Automatic Execution |
09:04:57 - 02-Sep-25 |
| Sell* | 20,014 | 53.626p | Ordinary |
09:04:44 - 02-Sep-25 |
| Buy* | 12 | 53.9512p | Ordinary |
09:04:42 - 02-Sep-25 |
| Buy* | 359 | 53.9512p | Ordinary |
09:01:45 - 02-Sep-25 |
| Buy* | 4,633 | 53.9508p | Ordinary |
08:50:44 - 02-Sep-25 |
| Buy* | 1 | 53.9512p | Ordinary |
08:31:09 - 02-Sep-25 |
| Buy* | 1,458 | 54.00p | Automatic Execution |
08:11:54 - 02-Sep-25 |
| Buy* | 850 | 53.9024p | Ordinary |
08:10:18 - 02-Sep-25 |
| Sell* | 19,660 | 53.434p | Ordinary |
08:01:22 - 02-Sep-25 |
| Unknown* | 25,124 | 54.915p | SI Trade |
18:39:30 - 01-Sep-25 |
| Buy* | 12,482 | 54.40p | Suspected BUY Trade |
16:35:16 - 01-Sep-25 |
| Buy* | 9,953 | 55.00p | Automatic Execution |
16:29:55 - 01-Sep-25 |
| Unknown* | 95,898 | 54.40p | Ordinary |
16:20:24 - 01-Sep-25 |
| Buy* | 8,358 | 54.00p | Automatic Execution |
16:18:30 - 01-Sep-25 |
| Sell* | 1,642 | 54.00p | Automatic Execution |
16:16:17 - 01-Sep-25 |
| Buy* | 1,568 | 54.00p | Automatic Execution |
16:16:01 - 01-Sep-25 |
| Buy* | 4,111 | 54.00p | Automatic Execution |
16:09:34 - 01-Sep-25 |
| Buy* | 9,321 | 54.00p | Automatic Execution |
16:09:34 - 01-Sep-25 |
| Sell* | 2,985 | 54.40p | Automatic Execution |
16:09:07 - 01-Sep-25 |
| Sell* | 4,700 | 54.40p | Automatic Execution |
16:09:07 - 01-Sep-25 |
| Sell* | 10,000 | 54.00p | Automatic Execution |
16:09:05 - 01-Sep-25 |
| Sell* | 4,700 | 54.20p | Automatic Execution |
16:09:05 - 01-Sep-25 |
| Buy* | 2,985 | 54.60p | Automatic Execution |
16:09:05 - 01-Sep-25 |
| Sell* | 11,950 | 54.022p | Ordinary |
16:09:00 - 01-Sep-25 |
| Buy* | 350 | 54.178p | Ordinary |
16:08:50 - 01-Sep-25 |
| Sell* | 1,362 | 54.022p | Ordinary |
16:05:41 - 01-Sep-25 |
| Buy* | 2 | 54.20p | SI Trade |
15:53:50 - 01-Sep-25 |
| Sell* | 15,660 | 54.252p | Ordinary |
15:48:27 - 01-Sep-25 |
| Buy* | 2 | 55.00p | SI Trade |
15:42:51 - 01-Sep-25 |
| Buy* | 5,047 | 55.00p | Automatic Execution |
15:42:51 - 01-Sep-25 |
| Buy* | 5 | 56.80p | SI Trade |
15:27:37 - 01-Sep-25 |
| Sell* | 1,152 | 55.242p | Ordinary |
15:02:42 - 01-Sep-25 |
| Sell* | 9,930 | 55.2229p | Ordinary |
15:02:33 - 01-Sep-25 |
| Sell* | 3,844 | 55.9876p | Ordinary |
14:49:00 - 01-Sep-25 |
| Buy* | 34 | 57.20p | SI Trade |
14:43:22 - 01-Sep-25 |
| Sell* | 1,382 | 55.242p | Ordinary |
14:33:19 - 01-Sep-25 |
| Sell* | 17,200 | 55.00p | Ordinary |
14:23:43 - 01-Sep-25 |
| Buy* | 11,299 | 55.00p | Automatic Execution |
14:18:42 - 01-Sep-25 |
| Sell* | 24 | 54.439p | Ordinary |
14:18:18 - 01-Sep-25 |
| Buy* | 2 | 55.00p | SI Trade |
14:16:41 - 01-Sep-25 |
| Sell* | 10,000 | 55.00p | Automatic Execution |
14:16:41 - 01-Sep-25 |
| Sell* | 1,612 | 55.20p | Automatic Execution |
14:16:41 - 01-Sep-25 |
| Sell* | 2,089 | 55.40p | Automatic Execution |
14:16:41 - 01-Sep-25 |
| Sell* | 4,885 | 55.49p | Ordinary |
14:16:30 - 01-Sep-25 |
| Sell* | 16,709 | 55.1807p | Ordinary |
14:16:24 - 01-Sep-25 |
| Buy* | 16 | 56.9804p | Ordinary |
14:16:23 - 01-Sep-25 |
| Sell* | 19 | 55.49p | Ordinary |
14:08:45 - 01-Sep-25 |
| Sell* | 133 | 55.49p | Ordinary |
14:07:55 - 01-Sep-25 |
| Buy* | 230 | 56.9786p | Ordinary |
14:03:26 - 01-Sep-25 |
| Sell* | 193 | 55.20p | Automatic Execution |
13:54:25 - 01-Sep-25 |
| Buy* | 2 | 57.20p | SI Trade |
13:49:06 - 01-Sep-25 |
| Sell* | 14,507 | 55.20p | Ordinary |
13:46:39 - 01-Sep-25 |
| Buy* | 410 | 55.80p | Automatic Execution |
13:39:49 - 01-Sep-25 |
| Sell* | 11,760 | 55.052p | Ordinary |
13:00:56 - 01-Sep-25 |
| Buy* | 45,000 | 56.00p | Ordinary |
12:39:36 - 01-Sep-25 |
| Buy* | 44,357 | 56.00p | Ordinary |
12:39:10 - 01-Sep-25 |
| Buy* | 566 | 55.80p | SI Trade |
12:38:05 - 01-Sep-25 |
| Sell* | 2,148 | 55.80p | Automatic Execution |
12:38:05 - 01-Sep-25 |
| Sell* | 200 | 55.80p | Automatic Execution |
12:38:05 - 01-Sep-25 |
| Sell* | 1,518 | 55.20p | SI Trade |
12:38:04 - 01-Sep-25 |
| Buy* | 2,500 | 56.00p | Automatic Execution |
12:38:04 - 01-Sep-25 |
| Buy* | 44 | 55.9024p | Suspected BUY Trade |
12:37:55 - 01-Sep-25 |
| Sell* | 815 | 55.20p | SI Trade |
12:37:55 - 01-Sep-25 |
| Sell* | 10,000 | 56.00p | Automatic Execution |
12:37:54 - 01-Sep-25 |
| Sell* | 14,540 | 56.066p | Ordinary |
12:37:41 - 01-Sep-25 |
| Sell* | 1,000 | 56.066p | Ordinary |
12:27:33 - 01-Sep-25 |
| Sell* | 5 | 56.20p | SI Trade |
12:17:13 - 01-Sep-25 |
| Buy* | 508 | 56.20p | Automatic Execution |
12:17:13 - 01-Sep-25 |
| Sell* | 4,787 | 56.20p | Automatic Execution |
12:17:13 - 01-Sep-25 |
| Sell* | 5,295 | 56.3608p | Ordinary |
12:16:53 - 01-Sep-25 |
| Sell* | 23,401 | 56.20p | Ordinary |
12:09:07 - 01-Sep-25 |
| Sell* | 40,896 | 56.278p | Ordinary |
11:55:28 - 01-Sep-25 |
| Sell* | 100,000 | 57.20p | Negotiated Trade |
11:18:14 - 01-Sep-25 |
| Buy* | 2 | 57.40p | SI Trade |
11:14:19 - 01-Sep-25 |
| Buy* | 6,250 | 57.30p | Suspected BUY Trade |
11:14:19 - 01-Sep-25 |
| Sell* | 3,469 | 57.40p | Automatic Execution |
11:14:19 - 01-Sep-25 |
| Sell* | 1,754 | 57.40p | Ordinary |
11:13:49 - 01-Sep-25 |
| Sell* | 15,745 | 57.49p | Ordinary |
10:49:37 - 01-Sep-25 |
| Unknown* | 69,822 | 56.40p | Ordinary |
10:41:48 - 01-Sep-25 |
| Sell* | 3,365 | 57.67p | Ordinary |
10:34:11 - 01-Sep-25 |
| Sell* | 4,261 | 57.5237p | Ordinary |
10:00:56 - 01-Sep-25 |
| Buy* | 10 | 58.9804p | Ordinary |
09:47:50 - 01-Sep-25 |
| Buy* | 37 | 59.00p | Ordinary |
09:26:45 - 01-Sep-25 |
| Buy* | 57 | 58.522p | Suspected BUY Trade |
09:26:44 - 01-Sep-25 |
| Sell* | 3,297 | 57.40p | Automatic Execution |
09:23:57 - 01-Sep-25 |
| Sell* | 1,527 | 57.76p | Ordinary |
09:15:08 - 01-Sep-25 |
| Sell* | 2,000 | 58.00p | Automatic Execution |
08:46:51 - 01-Sep-25 |
| Sell* | 2,000 | 58.00p | Automatic Execution |
08:40:17 - 01-Sep-25 |
| Buy* | 17 | 61.40p | SI Trade |
08:33:51 - 01-Sep-25 |
| Buy* | 6 | 60.5499p | Ordinary |
08:32:07 - 01-Sep-25 |
| Sell* | 1,203 | 58.20p | Automatic Execution |
08:31:38 - 01-Sep-25 |
| Buy* | 147 | 60.368p | Suspected BUY Trade |
08:13:20 - 01-Sep-25 |
| Unknown* | 25,444 | 58.035p | SI Trade |
17:48:27 - 29-Aug-25 |
| Buy* | 12,802 | 57.60p | Suspected BUY Trade |
16:35:16 - 29-Aug-25 |
| Unknown* | 50,000 | 58.00p | Ordinary |
16:29:09 - 29-Aug-25 |
| Sell* | 2,000 | 58.189p | Ordinary |
15:41:10 - 29-Aug-25 |
| Sell* | 4,594 | 58.189p | Ordinary |
14:39:40 - 29-Aug-25 |
| Sell* | 33 | 58.06p | Ordinary |
14:14:00 - 29-Aug-25 |
| Sell* | 2,008 | 58.189p | Ordinary |
14:08:45 - 29-Aug-25 |
| Buy* | 5 | 58.3512p | Ordinary |
13:51:50 - 29-Aug-25 |
| Sell* | 13,970 | 58.20p | Ordinary |
13:41:18 - 29-Aug-25 |
| Sell* | 34,395 | 58.00p | Ordinary |
13:13:27 - 29-Aug-25 |
| Sell* | 155 | 58.00p | Ordinary |
13:00:10 - 29-Aug-25 |
| Sell* | 3,600 | 57.9651p | Ordinary |
12:46:30 - 29-Aug-25 |
| Sell* | 16,827 | 58.00p | Automatic Execution |
12:43:45 - 29-Aug-25 |
| Sell* | 6,666 | 58.00p | Automatic Execution |
12:43:45 - 29-Aug-25 |
| Sell* | 2,724 | 58.06p | Ordinary |
12:12:56 - 29-Aug-25 |
| Sell* | 11,835 | 58.02p | Ordinary |
11:40:51 - 29-Aug-25 |
| Buy* | 372 | 59.00p | SI Trade |
11:16:08 - 29-Aug-25 |
| Sell* | 3,334 | 58.00p | Automatic Execution |
11:16:08 - 29-Aug-25 |
| Sell* | 5,444 | 58.40p | Automatic Execution |
11:16:08 - 29-Aug-25 |
| Sell* | 5,332 | 58.49p | Ordinary |
11:15:51 - 29-Aug-25 |
| Sell* | 8,221 | 58.3549p | Ordinary |
10:51:20 - 29-Aug-25 |
| Sell* | 10,736 | 58.2928p | Ordinary |
10:26:49 - 29-Aug-25 |
| Sell* | 3,000 | 58.49p | Ordinary |
10:05:10 - 29-Aug-25 |
| Buy* | 230 | 58.784p | Ordinary |
10:04:35 - 29-Aug-25 |
| Sell* | 11,760 | 58.4738p | Ordinary |
10:04:19 - 29-Aug-25 |
| Sell* | 6 | 58.6294p | Ordinary |
09:37:55 - 29-Aug-25 |
| Sell* | 7,884 | 58.7862p | Ordinary |
09:37:24 - 29-Aug-25 |
| Sell* | 5,548 | 58.9904p | Ordinary |
09:12:26 - 29-Aug-25 |
| Sell* | 111 | 59.70p | Ordinary |
09:01:04 - 29-Aug-25 |
| Buy* | 1,720 | 59.00p | Automatic Execution |
08:56:47 - 29-Aug-25 |
| Unknown* | 50,000 | 58.40p | Negotiated Trade |
16:38:22 - 28-Aug-25 |
| Unknown* | 50,000 | 58.60p | Negotiated Trade |
16:38:22 - 28-Aug-25 |
| Unknown* | -50,000 | 58.40p | Correction Negotiated Trade |
16:38:22 - 28-Aug-25 |
| Buy* | 1,174 | 60.60p | Suspected BUY Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 42 | 59.1184p | Ordinary |
16:25:40 - 28-Aug-25 |
| Buy* | 3 | 61.40p | SI Trade |
16:02:34 - 28-Aug-25 |
| Sell* | 2,440 | 59.1184p | Ordinary |
16:01:37 - 28-Aug-25 |
| Sell* | 1,935 | 58.9508p | Ordinary |
15:37:18 - 28-Aug-25 |
| Sell* | 1,700 | 58.87p | Ordinary |
14:46:18 - 28-Aug-25 |
| Buy* | 39,347 | 59.90p | Ordinary |
14:19:38 - 28-Aug-25 |
| Sell* | 20 | 58.87p | Ordinary |
14:13:12 - 28-Aug-25 |
| Sell* | 202 | 59.464p | Ordinary |
14:12:30 - 28-Aug-25 |
| Sell* | 6 | 58.60p | SI Trade |
14:11:52 - 28-Aug-25 |
| Buy* | 1 | 60.20p | SI Trade |
13:58:12 - 28-Aug-25 |
| Buy* | 1 | 60.20p | SI Trade |
13:55:39 - 28-Aug-25 |
| Buy* | 3 | 60.20p | SI Trade |
13:52:08 - 28-Aug-25 |
| Buy* | 8 | 60.20p | SI Trade |
13:47:29 - 28-Aug-25 |
| Buy* | 25 | 60.00p | SI Trade |
13:44:55 - 28-Aug-25 |
| Buy* | 100 | 60.00p | SI Trade |
13:40:51 - 28-Aug-25 |
| Sell* | 8 | 58.60p | SI Trade |
13:38:04 - 28-Aug-25 |
| Buy* | 100 | 60.00p | SI Trade |
13:37:14 - 28-Aug-25 |
| Buy* | 100 | 60.00p | SI Trade |
13:33:47 - 28-Aug-25 |
| Sell* | 1,488 | 59.80p | Automatic Execution |
13:29:01 - 28-Aug-25 |
| Sell* | 1,812 | 59.80p | Automatic Execution |
13:29:01 - 28-Aug-25 |
| Buy* | 1,040 | 60.00p | Automatic Execution |
13:16:35 - 28-Aug-25 |
| Buy* | 3,641 | 58.80p | Automatic Execution |
13:09:53 - 28-Aug-25 |
| Sell* | 255 | 58.80p | Automatic Execution |
13:09:40 - 28-Aug-25 |
| Sell* | 1,470 | 58.80p | Automatic Execution |
13:09:40 - 28-Aug-25 |
| Sell* | 2,770 | 58.80p | Automatic Execution |
13:09:40 - 28-Aug-25 |
| Sell* | 8,136 | 58.8866p | Ordinary |
13:09:26 - 28-Aug-25 |
| Sell* | 22,350 | 58.80p | Ordinary |
12:37:41 - 28-Aug-25 |
| Sell* | 49,892 | 58.80p | Ordinary |
12:09:59 - 28-Aug-25 |
| Buy* | 2,000 | 59.40p | Automatic Execution |
11:31:36 - 28-Aug-25 |
| Buy* | 757 | 59.40p | Automatic Execution |
11:16:31 - 28-Aug-25 |
| Buy* | 357 | 59.40p | Automatic Execution |
11:16:31 - 28-Aug-25 |
| Buy* | 5,000 | 59.00p | Automatic Execution |
11:01:35 - 28-Aug-25 |
| Sell* | 1,554 | 58.50p | Ordinary |
10:08:59 - 28-Aug-25 |
| Sell* | 4,218 | 58.50p | Ordinary |
10:02:06 - 28-Aug-25 |
| Sell* | 29,000 | 58.60p | Ordinary |
09:53:25 - 28-Aug-25 |
| Buy* | 28,593 | 58.60p | Automatic Execution |
09:51:15 - 28-Aug-25 |
| Sell* | 327 | 58.60p | Automatic Execution |
09:01:52 - 28-Aug-25 |
| Sell* | 3,320 | 58.60p | Automatic Execution |
09:01:52 - 28-Aug-25 |
| Sell* | 201 | 58.969p | Negotiated Trade |
09:01:38 - 28-Aug-25 |
| Buy* | 2,764 | 59.023p | Suspected BUY Trade |
09:01:37 - 28-Aug-25 |
| Sell* | 8,519 | 58.6056p | Ordinary |
09:01:36 - 28-Aug-25 |
| Sell* | 23,721 | 58.3685p | Ordinary |
09:01:35 - 28-Aug-25 |
| Buy* | 1 | 59.358p | Ordinary |
08:33:10 - 28-Aug-25 |
| Buy* | 1,028 | 58.946p | Suspected BUY Trade |
08:03:23 - 28-Aug-25 |
| Buy* | 26,643 | 59.40p | Automatic Execution |
08:00:47 - 28-Aug-25 |
| Buy* | 4,047 | 59.20p | Automatic Execution |
08:00:47 - 28-Aug-25 |
| Sell* | 15,249 | 58.462p | SI Trade |
17:06:04 - 27-Aug-25 |
| Sell* | 70 | 59.20p | SI Trade |
16:35:05 - 27-Aug-25 |
| Sell* | 99 | 59.20p | SI Trade |
16:35:05 - 27-Aug-25 |
| Sell* | 21,473 | 59.20p | Uncrossing Trade |
16:35:05 - 27-Aug-25 |