| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 870 | 61.20p | Uncrossing Trade |
16:35:18 - 08-Aug-25 |
| Sell* | 5,913 | 61.20p | Automatic Execution |
15:57:26 - 08-Aug-25 |
| Sell* | 230 | 61.00p | Automatic Execution |
15:40:17 - 08-Aug-25 |
| Buy* | 10 | 62.00p | SI Trade |
15:39:03 - 08-Aug-25 |
| Buy* | 3,762 | 62.00p | Suspected BUY Trade |
15:34:06 - 08-Aug-25 |
| Sell* | 2,000 | 61.31p | Ordinary |
15:32:20 - 08-Aug-25 |
| Sell* | 3,762 | 62.00p | Automatic Execution |
15:32:19 - 08-Aug-25 |
| Sell* | 5,347 | 62.00p | Ordinary |
15:31:29 - 08-Aug-25 |
| Sell* | 7,281 | 62.105p | Ordinary |
15:00:29 - 08-Aug-25 |
| Sell* | 22,238 | 62.1798p | Negotiated Trade |
14:43:23 - 08-Aug-25 |
| Sell* | 1,600 | 62.00p | Automatic Execution |
14:42:45 - 08-Aug-25 |
| Sell* | 10,638 | 62.00p | Automatic Execution |
14:42:45 - 08-Aug-25 |
| Sell* | 9,362 | 62.40p | Automatic Execution |
14:42:22 - 08-Aug-25 |
| Sell* | 17 | 62.44p | Ordinary |
14:10:32 - 08-Aug-25 |
| Sell* | 763 | 62.488p | Ordinary |
14:05:08 - 08-Aug-25 |
| Sell* | 1,612 | 62.80p | Negotiated Trade |
14:04:20 - 08-Aug-25 |
| Sell* | 4,800 | 62.9054p | Ordinary |
13:56:10 - 08-Aug-25 |
| Sell* | 42,248 | 62.80p | Negotiated Trade |
13:51:02 - 08-Aug-25 |
| Unknown* | 16,366 | 62.80p | Negotiated Trade |
13:49:14 - 08-Aug-25 |
| Unknown* | 20,700 | 62.80p | Negotiated Trade |
12:05:17 - 08-Aug-25 |
| Unknown* | 45,200 | 62.80p | Negotiated Trade |
12:05:06 - 08-Aug-25 |
| Sell* | 638 | 62.40p | Automatic Execution |
11:50:25 - 08-Aug-25 |
| Buy* | 12,000 | 63.3749p | Ordinary |
10:23:46 - 08-Aug-25 |
| Unknown* | 51,124 | 62.7675p | Ordinary |
09:53:12 - 08-Aug-25 |
| Sell* | 7,843 | 62.7675p | Ordinary |
08:51:39 - 08-Aug-25 |
| Buy* | 22,190 | 62.76p | SI Trade |
16:59:21 - 07-Aug-25 |
| Buy* | 89,920 | 62.7443p | Suspected BUY Trade |
16:43:16 - 07-Aug-25 |
| Sell* | 2,845 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Sell* | 4,431 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Sell* | 4,431 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Sell* | 4,431 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Sell* | 4,431 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Buy* | 4,431 | 62.60p | Automatic Execution |
16:35:07 - 07-Aug-25 |
| Buy* | 7,275 | 62.60p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 4,217 | 63.00p | Ordinary |
15:30:10 - 07-Aug-25 |
| Sell* | 455 | 62.60p | Automatic Execution |
15:20:57 - 07-Aug-25 |
| Buy* | 5,000 | 62.80p | Automatic Execution |
15:14:48 - 07-Aug-25 |
| Buy* | 10,000 | 62.80p | Automatic Execution |
15:14:38 - 07-Aug-25 |
| Sell* | 6,666 | 62.60p | Automatic Execution |
15:03:26 - 07-Aug-25 |
| Buy* | 5,000 | 63.1116p | Ordinary |
14:57:40 - 07-Aug-25 |
| Sell* | 29,815 | 62.80p | Negotiated Trade |
14:27:44 - 07-Aug-25 |
| Sell* | 30 | 62.7609p | Negotiated Trade |
14:20:55 - 07-Aug-25 |
| Sell* | 18 | 62.7609p | Negotiated Trade |
14:20:41 - 07-Aug-25 |
| Sell* | 23 | 62.7609p | Negotiated Trade |
14:17:27 - 07-Aug-25 |
| Sell* | 34 | 62.7609p | Negotiated Trade |
14:14:15 - 07-Aug-25 |
| Buy* | 10,000 | 62.80p | Automatic Execution |
14:13:25 - 07-Aug-25 |
| Sell* | 3,334 | 62.60p | Automatic Execution |
14:13:15 - 07-Aug-25 |
| Sell* | 10,000 | 62.80p | Automatic Execution |
14:13:15 - 07-Aug-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
14:13:15 - 07-Aug-25 |
| Sell* | 21,827 | 62.9588p | Ordinary |
14:12:35 - 07-Aug-25 |
| Buy* | 704 | 63.777p | Ordinary |
14:04:18 - 07-Aug-25 |
| Sell* | 8,000 | 63.154p | Ordinary |
13:13:13 - 07-Aug-25 |
| Sell* | 609 | 63.07p | Ordinary |
12:13:05 - 07-Aug-25 |
| Sell* | 4,770 | 63.07p | Ordinary |
11:20:18 - 07-Aug-25 |
| Sell* | 2,348 | 63.1554p | Ordinary |
11:17:20 - 07-Aug-25 |
| Buy* | 667 | 63.8946p | Ordinary |
10:36:44 - 07-Aug-25 |
| Sell* | 569 | 63.154p | Ordinary |
09:37:15 - 07-Aug-25 |
| Sell* | 368 | 63.198p | Ordinary |
08:59:40 - 07-Aug-25 |
| Buy* | 730 | 62.40p | Automatic Execution |
08:18:38 - 07-Aug-25 |
| Buy* | 1,460 | 62.40p | Automatic Execution |
08:18:38 - 07-Aug-25 |
| Unknown* | 6,000 | 62.003p | SI Trade |
17:22:39 - 06-Aug-25 |
| Buy* | 103,092 | 62.80p | Suspected BUY Trade |
16:39:23 - 06-Aug-25 |
| Sell* | 1,388 | 62.40p | Uncrossing Trade |
16:35:21 - 06-Aug-25 |
| Buy* | 1 | 62.988p | Ordinary |
16:10:35 - 06-Aug-25 |
| Sell* | 2,356 | 62.50p | Ordinary |
15:08:41 - 06-Aug-25 |
| Sell* | 5,208 | 62.50p | Ordinary |
15:00:33 - 06-Aug-25 |
| Sell* | 3,516 | 62.498p | Negotiated Trade |
14:20:50 - 06-Aug-25 |
| Sell* | 17 | 62.596p | Negotiated Trade |
14:09:59 - 06-Aug-25 |
| Sell* | 77 | 62.596p | Negotiated Trade |
14:08:50 - 06-Aug-25 |
| Sell* | 37 | 62.596p | Negotiated Trade |
14:07:57 - 06-Aug-25 |
| Sell* | 33 | 62.596p | Negotiated Trade |
14:06:56 - 06-Aug-25 |
| Sell* | 26,580 | 62.445p | Ordinary |
13:12:30 - 06-Aug-25 |
| Buy* | 1,186 | 63.00p | Automatic Execution |
12:57:05 - 06-Aug-25 |
| Buy* | 158 | 62.988p | Ordinary |
12:22:27 - 06-Aug-25 |
| Buy* | 2,000 | 62.992p | Ordinary |
12:15:04 - 06-Aug-25 |
| Unknown* | 5,000 | 62.80p | Negotiated Trade |
12:14:34 - 06-Aug-25 |
| Unknown* | 46,585 | 62.80p | Negotiated Trade |
12:14:16 - 06-Aug-25 |
| Unknown* | 50,000 | 62.80p | Negotiated Trade |
12:07:32 - 06-Aug-25 |
| Unknown* | -46,500 | 62.80p | Correction Negotiated Trade |
12:07:32 - 06-Aug-25 |
| Unknown* | 46,500 | 62.80p | Negotiated Trade |
12:07:32 - 06-Aug-25 |
| Sell* | 5,000 | 62.44p | Ordinary |
11:59:48 - 06-Aug-25 |
| Sell* | 3,225 | 62.488p | Ordinary |
11:28:54 - 06-Aug-25 |
| Buy* | 22 | 62.888p | Ordinary |
11:03:05 - 06-Aug-25 |
| Sell* | 31 | 62.06p | Ordinary |
10:35:55 - 06-Aug-25 |
| Sell* | 10,000 | 62.00p | Negotiated Trade |
10:13:50 - 06-Aug-25 |
| Sell* | 997 | 62.1819p | Ordinary |
09:09:27 - 06-Aug-25 |
| Sell* | 3,317 | 62.00p | Automatic Execution |
09:01:32 - 06-Aug-25 |
| Sell* | 6,375 | 62.1825p | Ordinary |
08:57:17 - 06-Aug-25 |
| Unknown* | 0 | 62.00p | SI Trade |
08:54:46 - 06-Aug-25 |
| Sell* | 5 | 62.00p | Automatic Execution |
08:54:46 - 06-Aug-25 |
| Buy* | 9,528 | 63.0548p | Ordinary |
08:36:10 - 06-Aug-25 |
| Sell* | 44 | 62.016p | Ordinary |
08:35:05 - 06-Aug-25 |
| Sell* | 2,621 | 62.00p | Automatic Execution |
08:04:30 - 06-Aug-25 |
| Sell* | 1,507 | 61.544p | Negotiated Trade |
08:01:33 - 06-Aug-25 |
| Unknown* | 10,000 | 62.00p | SI Trade |
17:29:03 - 05-Aug-25 |
| Sell* | 9,740 | 61.6604p | Ordinary |
16:41:46 - 05-Aug-25 |
| Buy* | 4,292 | 62.00p | Suspected BUY Trade |
16:35:27 - 05-Aug-25 |
| Sell* | 9,740 | 61.6604p | Negotiated Trade |
16:10:14 - 05-Aug-25 |
| Unknown* | 10,000 | 61.80p | SI Trade |
15:03:50 - 05-Aug-25 |
| Sell* | 4,500 | 61.466p | Ordinary |
14:43:23 - 05-Aug-25 |
| Buy* | 196 | 62.00p | Automatic Execution |
14:35:40 - 05-Aug-25 |
| Sell* | 5,655 | 61.4912p | Ordinary |
14:28:23 - 05-Aug-25 |
| Sell* | 18 | 61.4544p | Ordinary |
14:18:17 - 05-Aug-25 |
| Sell* | 26 | 61.4544p | Ordinary |
14:17:57 - 05-Aug-25 |
| Buy* | 1,114 | 61.921p | Suspected BUY Trade |
14:15:16 - 05-Aug-25 |
| Sell* | 37 | 61.4544p | Ordinary |
14:14:51 - 05-Aug-25 |
| Buy* | 3,876 | 61.858p | Ordinary |
14:13:50 - 05-Aug-25 |
| Sell* | 28 | 61.43p | Ordinary |
14:12:54 - 05-Aug-25 |
| Sell* | 60 | 61.43p | Ordinary |
14:09:09 - 05-Aug-25 |
| Buy* | 33,564 | 62.00p | Suspected BUY Trade |
13:57:43 - 05-Aug-25 |
| Buy* | 3,871 | 62.00p | Automatic Execution |
13:57:27 - 05-Aug-25 |
| Sell* | 1,000 | 62.00p | Automatic Execution |
13:55:59 - 05-Aug-25 |
| Sell* | 9,000 | 62.00p | Automatic Execution |
13:55:59 - 05-Aug-25 |
| Buy* | 23,500 | 62.5983p | Ordinary |
13:55:48 - 05-Aug-25 |
| Sell* | 90,000 | 61.997p | Negotiated Trade |
13:43:25 - 05-Aug-25 |
| Sell* | 79,825 | 62.00p | Negotiated Trade |
13:43:08 - 05-Aug-25 |
| Sell* | 1,479 | 62.11p | Ordinary |
13:43:04 - 05-Aug-25 |
| Sell* | 30,000 | 62.00p | Negotiated Trade |
13:38:59 - 05-Aug-25 |
| Sell* | 1,000 | 61.80p | Automatic Execution |
13:34:20 - 05-Aug-25 |
| Sell* | 30,000 | 61.9449p | Negotiated Trade |
13:32:44 - 05-Aug-25 |
| Sell* | 9,000 | 61.80p | Automatic Execution |
13:05:29 - 05-Aug-25 |
| Unknown* | -21,310 | 61.9813p | Correction Negotiated Trade |
12:21:27 - 05-Aug-25 |
| Unknown* | 21,310 | 61.9813p | Negotiated Trade |
12:21:27 - 05-Aug-25 |
| Sell* | 21,310 | 61.9813p | Negotiated Trade |
12:21:27 - 05-Aug-25 |
| Sell* | 6,151 | 61.9813p | Negotiated Trade |
11:48:01 - 05-Aug-25 |
| Sell* | 4,250 | 61.9813p | Negotiated Trade |
11:47:37 - 05-Aug-25 |
| Sell* | 14,000 | 62.00p | Automatic Execution |
11:18:14 - 05-Aug-25 |
| Buy* | 4,750 | 62.4111p | Ordinary |
10:16:48 - 05-Aug-25 |
| Sell* | 5,682 | 61.8418p | Negotiated Trade |
10:16:15 - 05-Aug-25 |
| Sell* | 2,240 | 62.00p | Negotiated Trade |
09:57:05 - 05-Aug-25 |
| Sell* | 5,000 | 61.7968p | Negotiated Trade |
09:53:19 - 05-Aug-25 |
| Buy* | 1,500 | 62.568p | Suspected BUY Trade |
08:43:00 - 05-Aug-25 |
| Sell* | 3,992 | 61.872p | Negotiated Trade |
08:26:49 - 05-Aug-25 |
| Sell* | 5,688 | 61.744p | Negotiated Trade |
08:01:08 - 05-Aug-25 |
| Sell* | 672 | 61.20p | SI Trade |
08:00:19 - 05-Aug-25 |
| Unknown* | 29,279 | 61.382p | SI Trade |
18:12:45 - 04-Aug-25 |
| Sell* | 111,436 | 61.355p | Negotiated Trade |
16:44:16 - 04-Aug-25 |
| Buy* | 16,155 | 61.40p | Suspected BUY Trade |
16:35:19 - 04-Aug-25 |
| Buy* | 1 | 61.80p | SI Trade |
16:28:48 - 04-Aug-25 |
| Sell* | 549 | 61.40p | SI Trade |
16:28:48 - 04-Aug-25 |
| Sell* | 2,324 | 61.1209p | Negotiated Trade |
16:11:00 - 04-Aug-25 |
| Sell* | 1,096 | 61.00p | Ordinary |
16:01:25 - 04-Aug-25 |
| Sell* | 1,014 | 61.00p | Ordinary |
15:59:16 - 04-Aug-25 |
| Sell* | 1,122 | 61.00p | Ordinary |
15:59:14 - 04-Aug-25 |
| Unknown* | -21,140 | 61.1209p | Correction Negotiated Trade |
14:48:15 - 04-Aug-25 |
| Sell* | 21,140 | 61.1209p | Negotiated Trade |
14:48:15 - 04-Aug-25 |
| Sell* | 12,000 | 61.1209p | Negotiated Trade |
14:33:07 - 04-Aug-25 |
| Sell* | 2,784 | 61.1209p | Negotiated Trade |
14:20:55 - 04-Aug-25 |
| Sell* | 30 | 61.1209p | Negotiated Trade |
14:12:23 - 04-Aug-25 |
| Unknown* | -21,140 | 61.1209p | Correction Negotiated Trade |
14:11:20 - 04-Aug-25 |
| Unknown* | 21,140 | 61.1209p | Negotiated Trade |
14:11:20 - 04-Aug-25 |
| Sell* | 21,140 | 61.1209p | Negotiated Trade |
14:11:20 - 04-Aug-25 |
| Sell* | 5,492 | 61.04p | Ordinary |
14:10:43 - 04-Aug-25 |
| Sell* | 53 | 61.04p | Ordinary |
14:08:31 - 04-Aug-25 |
| Sell* | 3,951 | 61.04p | Ordinary |
14:04:48 - 04-Aug-25 |
| Sell* | 64 | 61.088p | Ordinary |
14:03:15 - 04-Aug-25 |
| Sell* | 2,330 | 61.11p | Ordinary |
13:13:37 - 04-Aug-25 |
| Unknown* | 56,649 | 61.50p | Negotiated Trade |
13:06:04 - 04-Aug-25 |
| Sell* | 2,194 | 61.111p | Ordinary |
13:00:25 - 04-Aug-25 |
| Buy* | 403 | 62.00p | SI Trade |
11:04:44 - 04-Aug-25 |
| Sell* | 1 | 61.00p | SI Trade |
11:04:44 - 04-Aug-25 |
| Sell* | 250 | 61.11p | Ordinary |
10:27:04 - 04-Aug-25 |
| Buy* | 12,650 | 61.60p | Ordinary |
09:59:38 - 04-Aug-25 |
| Buy* | 2 | 61.60p | Ordinary |
09:57:45 - 04-Aug-25 |
| Buy* | 1,549 | 61.00p | Automatic Execution |
08:54:30 - 04-Aug-25 |
| Buy* | 8,000 | 61.00p | Automatic Execution |
08:54:30 - 04-Aug-25 |
| Buy* | 3,837 | 60.80p | Automatic Execution |
08:35:45 - 04-Aug-25 |
| Buy* | 9,666 | 61.60p | Automatic Execution |
08:35:45 - 04-Aug-25 |
| Buy* | 745 | 61.60p | Automatic Execution |
08:35:45 - 04-Aug-25 |
| Buy* | 752 | 61.00p | Automatic Execution |
08:35:45 - 04-Aug-25 |
| Sell* | 1,549 | 60.00p | Automatic Execution |
08:29:57 - 04-Aug-25 |
| Sell* | 6,394 | 60.00p | Automatic Execution |
08:29:56 - 04-Aug-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
08:29:56 - 04-Aug-25 |
| Buy* | 19 | 61.00p | SI Trade |
08:29:37 - 04-Aug-25 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
08:29:37 - 04-Aug-25 |
| Buy* | 13 | 62.00p | SI Trade |
08:18:21 - 04-Aug-25 |
| Buy* | 81 | 62.00p | SI Trade |
08:00:02 - 04-Aug-25 |
| Unknown* | 20,368 | 61.691p | SI Trade |
17:47:09 - 01-Aug-25 |
| Buy* | 1,465 | 62.00p | Suspected BUY Trade |
16:35:25 - 01-Aug-25 |
| Sell* | 6,050 | 61.288p | Ordinary |
16:13:41 - 01-Aug-25 |
| Buy* | 5,000 | 61.912p | Ordinary |
15:20:29 - 01-Aug-25 |
| Buy* | 1 | 62.40p | SI Trade |
15:03:43 - 01-Aug-25 |
| Sell* | 21 | 61.25p | Ordinary |
14:17:27 - 01-Aug-25 |
| Sell* | 7,660 | 61.2713p | Ordinary |
14:17:17 - 01-Aug-25 |
| Sell* | 20 | 61.25p | Ordinary |
14:07:10 - 01-Aug-25 |
| Sell* | 823 | 61.25p | Ordinary |
14:02:46 - 01-Aug-25 |
| Sell* | 368 | 61.20p | Automatic Execution |
13:29:15 - 01-Aug-25 |
| Buy* | 4,000 | 61.819p | Suspected BUY Trade |
12:16:55 - 01-Aug-25 |
| Sell* | 1,430 | 61.31p | Ordinary |
11:47:06 - 01-Aug-25 |
| Sell* | 10,550 | 61.21p | Ordinary |
11:28:30 - 01-Aug-25 |
| Sell* | 12,500 | 61.40p | Ordinary |
11:09:06 - 01-Aug-25 |
| Buy* | 5 | 62.00p | SI Trade |
11:08:56 - 01-Aug-25 |
| Buy* | 2 | 62.00p | SI Trade |
11:08:56 - 01-Aug-25 |
| Sell* | 10,000 | 61.40p | Automatic Execution |
11:08:56 - 01-Aug-25 |
| Buy* | 3 | 62.80p | SI Trade |
10:32:04 - 01-Aug-25 |
| Buy* | 2 | 62.50p | Ordinary |
10:13:19 - 01-Aug-25 |
| Sell* | 588 | 61.199p | Negotiated Trade |
09:48:14 - 01-Aug-25 |
| Sell* | 4,938 | 62.00p | Automatic Execution |
09:08:15 - 01-Aug-25 |
| Sell* | 2,469 | 62.00p | Automatic Execution |
09:02:43 - 01-Aug-25 |
| Sell* | 2,593 | 62.00p | Automatic Execution |
08:57:27 - 01-Aug-25 |