| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64,304 | 37.40p | Uncrossing Trade |
16:35:05 - 13-Aug-25 |
| Sell* | 1,041 | 37.20p | SI Trade |
16:20:00 - 13-Aug-25 |
| Sell* | 40,000 | 37.3684p | Ordinary |
15:50:16 - 13-Aug-25 |
| Buy* | 35,000 | 37.5508p | Ordinary |
15:21:02 - 13-Aug-25 |
| Sell* | 17 | 37.10p | Automatic Execution |
15:08:35 - 13-Aug-25 |
| Buy* | 8,785 | 37.2738p | Ordinary |
15:04:00 - 13-Aug-25 |
| Sell* | 198 | 37.00p | Automatic Execution |
14:59:15 - 13-Aug-25 |
| Sell* | 62 | 37.00p | Automatic Execution |
14:59:15 - 13-Aug-25 |
| Buy* | 34,477 | 37.2736p | Ordinary |
14:43:01 - 13-Aug-25 |
| Buy* | 10,000 | 37.30p | Ordinary |
14:34:57 - 13-Aug-25 |
| Buy* | 1,000 | 37.274p | Suspected BUY Trade |
14:27:48 - 13-Aug-25 |
| Sell* | 10,000 | 37.168p | Ordinary |
14:04:27 - 13-Aug-25 |
| Sell* | 198 | 37.00p | Automatic Execution |
13:43:42 - 13-Aug-25 |
| Buy* | 1,372 | 37.50p | Automatic Execution |
13:43:42 - 13-Aug-25 |
| Sell* | 10,000 | 37.20p | Ordinary |
13:43:10 - 13-Aug-25 |
| Buy* | 5 | 37.50p | SI Trade |
13:23:37 - 13-Aug-25 |
| Buy* | 2 | 37.50p | SI Trade |
13:23:37 - 13-Aug-25 |
| Buy* | 20 | 37.50p | SI Trade |
13:23:37 - 13-Aug-25 |
| Sell* | 1,350 | 37.20p | Ordinary |
13:01:51 - 13-Aug-25 |
| Buy* | 3,038 | 37.37p | Ordinary |
12:20:25 - 13-Aug-25 |
| Sell* | 10,000 | 37.167p | Ordinary |
10:10:53 - 13-Aug-25 |
| Buy* | 665 | 37.375p | Ordinary |
10:10:11 - 13-Aug-25 |
| Buy* | 100 | 37.50p | SI Trade |
09:44:20 - 13-Aug-25 |
| Buy* | 15,000 | 37.4494p | Ordinary |
09:30:57 - 13-Aug-25 |
| Buy* | 7,500 | 37.45p | Ordinary |
09:03:36 - 13-Aug-25 |
| Buy* | 5,368 | 37.50p | Suspected BUY Trade |
16:35:06 - 12-Aug-25 |
| Buy* | 5 | 37.50p | SI Trade |
16:29:55 - 12-Aug-25 |
| Buy* | 1,610 | 37.40p | Automatic Execution |
15:39:14 - 12-Aug-25 |
| Sell* | 35,198 | 37.20p | Ordinary |
15:29:04 - 12-Aug-25 |
| Unknown* | 541,631 | 37.20p | Negotiated Trade |
15:25:28 - 12-Aug-25 |
| Buy* | 822 | 37.30p | Automatic Execution |
15:19:11 - 12-Aug-25 |
| Buy* | 1,262 | 37.30p | Automatic Execution |
15:19:11 - 12-Aug-25 |
| Sell* | 6,668 | 37.10p | Automatic Execution |
15:12:09 - 12-Aug-25 |
| Unknown* | 1,772 | 37.30p | SI Trade |
15:11:15 - 12-Aug-25 |
| Sell* | 281 | 37.20p | Automatic Execution |
15:11:13 - 12-Aug-25 |
| Sell* | 4,387 | 37.20p | Automatic Execution |
15:11:13 - 12-Aug-25 |
| Sell* | 229 | 37.10p | Automatic Execution |
15:07:16 - 12-Aug-25 |
| Sell* | 623 | 37.10p | Automatic Execution |
15:07:16 - 12-Aug-25 |
| Sell* | 2,958 | 37.20p | Automatic Execution |
15:07:16 - 12-Aug-25 |
| Sell* | 29 | 37.20p | Automatic Execution |
15:04:49 - 12-Aug-25 |
| Sell* | 55,200 | 37.30p | Ordinary |
15:04:23 - 12-Aug-25 |
| Buy* | 400 | 37.60p | SI Trade |
15:01:07 - 12-Aug-25 |
| Buy* | 731 | 37.30p | Automatic Execution |
15:01:07 - 12-Aug-25 |
| Unknown* | 500,000 | 37.20p | Negotiated Trade |
14:59:43 - 12-Aug-25 |
| Unknown* | 900,000 | 37.30p | Negotiated Trade |
14:59:22 - 12-Aug-25 |
| Sell* | 8,025 | 37.196p | SI Trade |
14:57:46 - 12-Aug-25 |
| Sell* | 1,639 | 37.20p | Automatic Execution |
14:53:33 - 12-Aug-25 |
| Sell* | 25,000 | 37.20p | Automatic Execution |
14:53:33 - 12-Aug-25 |
| Buy* | 200 | 37.50p | SI Trade |
14:53:33 - 12-Aug-25 |
| Sell* | 108 | 37.10p | Automatic Execution |
14:53:33 - 12-Aug-25 |
| Sell* | 1,700 | 37.10p | Automatic Execution |
14:53:33 - 12-Aug-25 |
| Buy* | 53,087 | 37.472p | Ordinary |
14:46:45 - 12-Aug-25 |
| Buy* | 25,000 | 37.472p | Ordinary |
14:18:00 - 12-Aug-25 |
| Buy* | 100 | 37.80p | SI Trade |
13:29:23 - 12-Aug-25 |
| Sell* | 6,210 | 37.04p | Ordinary |
12:43:49 - 12-Aug-25 |
| Buy* | 20 | 37.90p | SI Trade |
09:59:23 - 12-Aug-25 |
| Buy* | 100 | 37.90p | SI Trade |
09:05:32 - 12-Aug-25 |
| Buy* | 7 | 37.90p | SI Trade |
08:29:59 - 12-Aug-25 |
| Buy* | 7,583 | 37.30p | Suspected BUY Trade |
16:35:21 - 11-Aug-25 |
| Buy* | 2 | 37.50p | SI Trade |
16:27:09 - 11-Aug-25 |
| Buy* | 10,661 | 37.295p | Ordinary |
15:56:56 - 11-Aug-25 |
| Buy* | 17 | 37.50p | SI Trade |
15:52:35 - 11-Aug-25 |
| Sell* | 198 | 37.00p | Automatic Execution |
15:52:35 - 11-Aug-25 |
| Sell* | 51,800 | 37.1601p | Ordinary |
15:50:49 - 11-Aug-25 |
| Sell* | 1,000 | 37.025p | Ordinary |
15:41:29 - 11-Aug-25 |
| Sell* | 2,641 | 37.026p | SI Trade |
15:33:32 - 11-Aug-25 |
| Buy* | 143 | 37.295p | Ordinary |
15:15:08 - 11-Aug-25 |
| Buy* | 1,330 | 37.40p | SI Trade |
14:55:15 - 11-Aug-25 |
| Sell* | 5,493 | 37.20p | Automatic Execution |
14:55:15 - 11-Aug-25 |
| Sell* | 762 | 37.20p | Automatic Execution |
14:55:15 - 11-Aug-25 |
| Buy* | 11,940 | 37.50p | Automatic Execution |
14:55:15 - 11-Aug-25 |
| Buy* | 20,000 | 37.3783p | Ordinary |
13:55:18 - 11-Aug-25 |
| Sell* | 34,666 | 37.2995p | Ordinary |
13:53:36 - 11-Aug-25 |
| Buy* | 7,500 | 37.40p | Ordinary |
13:44:43 - 11-Aug-25 |
| Sell* | 32,520 | 37.3654p | Ordinary |
13:44:31 - 11-Aug-25 |
| Buy* | 10,000 | 37.50p | Ordinary |
13:36:32 - 11-Aug-25 |
| Sell* | 129 | 37.3654p | Ordinary |
13:35:10 - 11-Aug-25 |
| Buy* | 10,000 | 37.50p | Ordinary |
13:24:36 - 11-Aug-25 |
| Buy* | 3,683 | 37.50p | Ordinary |
12:31:48 - 11-Aug-25 |
| Sell* | 198 | 37.10p | Automatic Execution |
11:32:52 - 11-Aug-25 |
| Sell* | 1,500 | 37.2658p | Ordinary |
11:08:59 - 11-Aug-25 |
| Buy* | 1,299 | 37.60p | Ordinary |
11:08:25 - 11-Aug-25 |
| Sell* | 4,137 | 37.265p | Ordinary |
11:00:44 - 11-Aug-25 |
| Buy* | 10,000 | 37.601p | Ordinary |
10:46:06 - 11-Aug-25 |
| Buy* | 10,000 | 37.6075p | Ordinary |
09:48:44 - 11-Aug-25 |
| Sell* | 10,000 | 37.2004p | Ordinary |
09:48:35 - 11-Aug-25 |
| Sell* | 5,000 | 37.2008p | Ordinary |
09:35:43 - 11-Aug-25 |
| Buy* | 2,658 | 37.612p | Ordinary |
09:30:50 - 11-Aug-25 |
| Buy* | 40 | 37.80p | SI Trade |
09:14:31 - 11-Aug-25 |
| Buy* | 10,000 | 37.616p | Ordinary |
08:54:01 - 11-Aug-25 |
| Buy* | 470 | 37.616p | Ordinary |
08:29:25 - 11-Aug-25 |
| Sell* | 145 | 37.10p | SI Trade |
08:03:42 - 11-Aug-25 |
| Buy* | 5,274 | 37.62p | Ordinary |
08:03:32 - 11-Aug-25 |
| Sell* | 8,500 | 37.20p | Ordinary |
08:03:11 - 11-Aug-25 |
| Buy* | 500 | 38.00p | Suspected BUY Trade |
08:00:13 - 11-Aug-25 |
| Buy* | 10,349 | 37.50p | Suspected BUY Trade |
16:35:05 - 08-Aug-25 |
| Buy* | 7,000 | 37.70p | Ordinary |
16:28:09 - 08-Aug-25 |
| Unknown* | 7,000 | 37.70p | OTC Trade |
16:28:09 - 08-Aug-25 |
| Buy* | 47,826 | 37.40p | Automatic Execution |
16:27:14 - 08-Aug-25 |
| Sell* | 50,000 | 37.40p | Automatic Execution |
16:27:14 - 08-Aug-25 |
| Buy* | 7 | 37.80p | SI Trade |
16:27:07 - 08-Aug-25 |
| Unknown* | 150,000 | 37.50p | Ordinary |
16:26:20 - 08-Aug-25 |
| Sell* | 5,000 | 37.40p | Automatic Execution |
16:13:43 - 08-Aug-25 |
| Sell* | 45,000 | 37.40p | Automatic Execution |
16:13:43 - 08-Aug-25 |
| Sell* | 50,000 | 37.40p | Automatic Execution |
16:01:17 - 08-Aug-25 |
| Sell* | 8,047 | 37.40p | Automatic Execution |
16:01:17 - 08-Aug-25 |
| Sell* | 1,250 | 37.4655p | Ordinary |
15:48:32 - 08-Aug-25 |
| Sell* | 12,968 | 37.4655p | Ordinary |
15:48:11 - 08-Aug-25 |
| Buy* | 15,000 | 37.6681p | Ordinary |
15:39:27 - 08-Aug-25 |
| Buy* | 5 | 37.80p | SI Trade |
14:47:56 - 08-Aug-25 |
| Sell* | 9,160 | 37.4657p | Ordinary |
14:25:51 - 08-Aug-25 |
| Buy* | 2,654 | 37.6685p | Ordinary |
13:55:13 - 08-Aug-25 |
| Unknown* | 168,161 | 37.50p | Ordinary |
13:29:28 - 08-Aug-25 |
| Sell* | 16,067 | 37.60p | Automatic Execution |
13:29:24 - 08-Aug-25 |
| Unknown* | 250,000 | 37.50p | Negotiated Trade |
13:20:32 - 08-Aug-25 |
| Unknown* | 250,000 | 37.50p | Negotiated Trade |
13:19:44 - 08-Aug-25 |
| Sell* | 90,000 | 37.50p | Ordinary |
13:11:26 - 08-Aug-25 |
| Buy* | 283 | 37.6685p | Ordinary |
12:30:09 - 08-Aug-25 |
| Buy* | 2 | 37.80p | SI Trade |
12:04:52 - 08-Aug-25 |
| Buy* | 50 | 37.663p | Ordinary |
11:29:53 - 08-Aug-25 |
| Buy* | 20 | 37.70p | SI Trade |
11:16:20 - 08-Aug-25 |
| Sell* | 197 | 37.40p | Automatic Execution |
11:16:20 - 08-Aug-25 |
| Sell* | 53,000 | 37.449p | Ordinary |
11:07:35 - 08-Aug-25 |
| Sell* | 10,000 | 37.529p | Negotiated Trade |
10:54:50 - 08-Aug-25 |
| Sell* | 5,000 | 37.529p | Negotiated Trade |
10:51:43 - 08-Aug-25 |
| Sell* | 63 | 37.40p | SI Trade |
10:24:18 - 08-Aug-25 |
| Sell* | 4,000 | 37.40p | Automatic Execution |
10:23:59 - 08-Aug-25 |
| Sell* | 14,790 | 37.465p | Ordinary |
10:18:49 - 08-Aug-25 |
| Sell* | 60,000 | 37.55p | Ordinary |
10:09:23 - 08-Aug-25 |
| Buy* | 66,354 | 37.6764p | Ordinary |
10:00:36 - 08-Aug-25 |
| Sell* | 197 | 37.40p | Automatic Execution |
09:19:25 - 08-Aug-25 |
| Buy* | 20,000 | 37.7495p | Ordinary |
09:00:12 - 08-Aug-25 |
| Buy* | 10,000 | 37.72p | Ordinary |
08:44:27 - 08-Aug-25 |
| Buy* | 1,225 | 37.90p | SI Trade |
08:10:21 - 08-Aug-25 |
| Unknown* | 64 | 38.80p | SI Trade |
08:02:04 - 08-Aug-25 |
| Sell* | 89 | 37.10p | SI Trade |
08:02:04 - 08-Aug-25 |
| Buy* | 6,883 | 37.80p | Suspected BUY Trade |
16:35:15 - 07-Aug-25 |
| Sell* | 60,000 | 37.498p | Ordinary |
15:55:41 - 07-Aug-25 |
| Buy* | 6,000 | 37.7994p | Ordinary |
15:55:20 - 07-Aug-25 |
| Buy* | 9,000 | 37.80p | Ordinary |
15:54:06 - 07-Aug-25 |
| Buy* | 10,000 | 37.7438p | Ordinary |
15:42:41 - 07-Aug-25 |
| Sell* | 4 | 37.40p | Automatic Execution |
15:21:25 - 07-Aug-25 |
| Sell* | 1,080 | 37.50p | Automatic Execution |
15:20:23 - 07-Aug-25 |
| Sell* | 12,555 | 37.50p | Automatic Execution |
15:20:23 - 07-Aug-25 |
| Buy* | 100,000 | 37.90p | Ordinary |
14:48:11 - 07-Aug-25 |
| Buy* | 100,000 | 38.00p | Ordinary |
14:47:57 - 07-Aug-25 |
| Unknown* | 325,000 | 38.00p | Negotiated Trade |
14:47:22 - 07-Aug-25 |
| Buy* | 8,460 | 37.8435p | Ordinary |
14:12:38 - 07-Aug-25 |
| Buy* | 9,038 | 37.844p | Ordinary |
14:12:29 - 07-Aug-25 |
| Sell* | 7,872 | 37.6288p | Ordinary |
13:59:07 - 07-Aug-25 |
| Buy* | 13,113 | 37.8495p | Ordinary |
13:40:52 - 07-Aug-25 |
| Buy* | 2 | 38.00p | SI Trade |
13:29:24 - 07-Aug-25 |
| Buy* | 175,000 | 38.00p | Ordinary |
12:41:49 - 07-Aug-25 |
| Buy* | 10,000 | 37.85p | Ordinary |
12:26:00 - 07-Aug-25 |
| Buy* | 3,999 | 37.90p | Automatic Execution |
12:25:21 - 07-Aug-25 |
| Buy* | 7,888 | 37.7909p | Ordinary |
12:02:36 - 07-Aug-25 |
| Buy* | 1 | 37.90p | Automatic Execution |
12:00:41 - 07-Aug-25 |
| Sell* | 2,209 | 37.30p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 2,373 | 37.40p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 2 | 37.60p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 25,000 | 37.60p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 1,707 | 37.6276p | Ordinary |
11:45:46 - 07-Aug-25 |
| Unknown* | 250,000 | 37.70p | Negotiated Trade |
11:35:11 - 07-Aug-25 |
| Buy* | 148,000 | 38.00p | Ordinary |
11:25:45 - 07-Aug-25 |
| Sell* | 39,000 | 37.7827p | Ordinary |
11:24:50 - 07-Aug-25 |
| Buy* | 500 | 38.00p | SI Trade |
10:57:13 - 07-Aug-25 |
| Buy* | 108 | 37.837p | Suspected BUY Trade |
10:45:10 - 07-Aug-25 |
| Buy* | 9,522 | 37.837p | Suspected BUY Trade |
09:55:50 - 07-Aug-25 |
| Sell* | 19,543 | 37.6625p | Ordinary |
09:31:26 - 07-Aug-25 |
| Buy* | 30 | 37.802p | Suspected BUY Trade |
09:25:21 - 07-Aug-25 |
| Buy* | 50,000 | 38.00p | Ordinary |
09:09:58 - 07-Aug-25 |
| Buy* | 2 | 38.20p | SI Trade |
09:04:30 - 07-Aug-25 |
| Sell* | 204 | 37.30p | SI Trade |
08:45:01 - 07-Aug-25 |
| Buy* | 13,081 | 38.0016p | Ordinary |
08:32:43 - 07-Aug-25 |
| Sell* | 5,741 | 37.617p | Negotiated Trade |
08:19:47 - 07-Aug-25 |
| Buy* | 10 | 37.944p | Suspected BUY Trade |
08:10:19 - 07-Aug-25 |
| Buy* | 10,000 | 37.977p | Ordinary |
08:10:08 - 07-Aug-25 |
| Sell* | 42 | 37.80p | SI Trade |
08:05:07 - 07-Aug-25 |
| Sell* | 30,000 | 38.50p | Automatic Execution |
08:05:07 - 07-Aug-25 |
| Buy* | 225 | 38.90p | Suspected BUY Trade |
08:00:01 - 07-Aug-25 |
| Sell* | 33,514 | 38.00p | Uncrossing Trade |
16:35:19 - 06-Aug-25 |
| Sell* | 947 | 38.00p | Automatic Execution |
16:29:03 - 06-Aug-25 |
| Sell* | 884 | 38.00p | Automatic Execution |
16:20:27 - 06-Aug-25 |
| Sell* | 21 | 38.00p | Automatic Execution |
16:18:29 - 06-Aug-25 |
| Sell* | 278 | 38.00p | Automatic Execution |
16:18:29 - 06-Aug-25 |
| Sell* | 897 | 38.00p | Automatic Execution |
16:18:29 - 06-Aug-25 |
| Sell* | 2,851 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Buy* | 17,310 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Sell* | 9,565 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Buy* | 32,521 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Sell* | 9,565 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Buy* | 32,521 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Sell* | 9,565 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Buy* | 9,467 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Sell* | 9,565 | 38.00p | Automatic Execution |
16:18:28 - 06-Aug-25 |
| Buy* | 5,000 | 37.8029p | Ordinary |
16:18:23 - 06-Aug-25 |
| Buy* | 7,268 | 38.00p | Automatic Execution |
16:17:40 - 06-Aug-25 |
| Buy* | 3,779 | 38.00p | Automatic Execution |
16:17:40 - 06-Aug-25 |
| Buy* | 12,494 | 38.00p | Automatic Execution |
16:17:40 - 06-Aug-25 |
| Buy* | 8,235 | 38.00p | Automatic Execution |
16:17:40 - 06-Aug-25 |