| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,294 | 41.45p | SI Trade |
10:15:00 - 08-Aug-25 |
| Buy* | 30,806 | 41.60p | Automatic Execution |
10:15:00 - 08-Aug-25 |
| Buy* | 5,000 | 41.50p | Automatic Execution |
10:15:00 - 08-Aug-25 |
| Buy* | 25,000 | 41.50p | Automatic Execution |
10:15:00 - 08-Aug-25 |
| Buy* | 5,305 | 41.45p | Automatic Execution |
10:15:00 - 08-Aug-25 |
| Buy* | 1,978 | 41.45p | Automatic Execution |
10:15:00 - 08-Aug-25 |
| Sell* | 13,436 | 41.304p | Ordinary |
10:09:16 - 08-Aug-25 |
| Sell* | 1,900 | 41.25p | Automatic Execution |
10:07:44 - 08-Aug-25 |
| Sell* | 250 | 41.20p | SI Trade |
10:07:19 - 08-Aug-25 |
| Sell* | 1,000 | 41.2675p | Ordinary |
10:00:27 - 08-Aug-25 |
| Sell* | 5 | 41.20p | Automatic Execution |
09:52:56 - 08-Aug-25 |
| Sell* | 99 | 41.20p | SI Trade |
09:51:43 - 08-Aug-25 |
| Sell* | 299 | 41.20p | SI Trade |
09:51:39 - 08-Aug-25 |
| Buy* | 21,339 | 41.20p | Automatic Execution |
09:51:31 - 08-Aug-25 |
| Sell* | 361 | 41.20p | Automatic Execution |
09:51:31 - 08-Aug-25 |
| Sell* | 3,300 | 41.20p | Automatic Execution |
09:51:31 - 08-Aug-25 |
| Buy* | 20 | 41.60p | SI Trade |
09:48:35 - 08-Aug-25 |
| Sell* | 1,186 | 41.3445p | Ordinary |
09:31:51 - 08-Aug-25 |
| Sell* | 5,000 | 41.3474p | Ordinary |
09:30:40 - 08-Aug-25 |
| Buy* | 48 | 41.50p | SI Trade |
08:56:18 - 08-Aug-25 |
| Sell* | 400 | 41.35p | Automatic Execution |
08:51:49 - 08-Aug-25 |
| Sell* | 1,500 | 41.35p | Automatic Execution |
08:51:49 - 08-Aug-25 |
| Buy* | 385 | 41.70p | Automatic Execution |
08:51:32 - 08-Aug-25 |
| Sell* | 704 | 41.45p | Automatic Execution |
08:49:59 - 08-Aug-25 |
| Sell* | 3,296 | 41.50p | Automatic Execution |
08:49:54 - 08-Aug-25 |
| Buy* | 8 | 41.90p | SI Trade |
08:49:42 - 08-Aug-25 |
| Sell* | 14,789 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Buy* | 4,697 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 12,072 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 4,697 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 4,726 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 21,495 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 21,495 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Buy* | 2,187 | 41.85p | Automatic Execution |
08:49:42 - 08-Aug-25 |
| Sell* | 50,000 | 41.35p | Ordinary |
08:38:56 - 08-Aug-25 |
| Buy* | 2 | 41.8175p | Ordinary |
08:36:06 - 08-Aug-25 |
| Buy* | 1 | 41.8175p | Ordinary |
08:30:18 - 08-Aug-25 |
| Buy* | 2 | 41.8175p | Ordinary |
08:17:25 - 08-Aug-25 |
| Sell* | 2,542 | 41.34p | Ordinary |
08:14:23 - 08-Aug-25 |
| Buy* | 3 | 41.85p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 6 | 41.85p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 1,197 | 41.308p | Negotiated Trade |
08:07:53 - 08-Aug-25 |
| Sell* | 200 | 41.10p | SI Trade |
08:02:27 - 08-Aug-25 |
| Buy* | 7 | 41.95p | SI Trade |
08:02:27 - 08-Aug-25 |
| Buy* | 25 | 41.95p | SI Trade |
08:02:27 - 08-Aug-25 |
| Unknown* | 212 | 41.95p | OTC Trade |
08:00:12 - 08-Aug-25 |
| Buy* | 125,369 | 41.35p | Suspected BUY Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 76 | 41.75p | Automatic Execution |
16:29:51 - 07-Aug-25 |
| Sell* | 90 | 41.56p | Negotiated Trade |
16:29:45 - 07-Aug-25 |
| Sell* | 211 | 41.45p | Automatic Execution |
16:24:31 - 07-Aug-25 |
| Sell* | 700 | 41.45p | Automatic Execution |
16:24:31 - 07-Aug-25 |
| Buy* | 75 | 41.65p | Automatic Execution |
16:22:28 - 07-Aug-25 |
| Unknown* | 50,708 | 41.55p | SI Trade |
16:19:44 - 07-Aug-25 |
| Buy* | 58 | 41.45p | Automatic Execution |
16:12:05 - 07-Aug-25 |
| Buy* | 883 | 41.45p | SI Trade |
16:12:02 - 07-Aug-25 |
| Buy* | 4,554 | 41.55p | Automatic Execution |
16:12:02 - 07-Aug-25 |
| Buy* | 1,658 | 41.45p | Automatic Execution |
16:12:02 - 07-Aug-25 |
| Buy* | 1,905 | 41.45p | Automatic Execution |
16:12:02 - 07-Aug-25 |
| Sell* | 1,919 | 41.25p | SI Trade |
16:00:51 - 07-Aug-25 |
| Sell* | 4 | 41.165p | Ordinary |
15:53:42 - 07-Aug-25 |
| Sell* | 500 | 41.20p | Automatic Execution |
15:48:11 - 07-Aug-25 |
| Sell* | 3,106 | 41.2313p | Ordinary |
15:34:55 - 07-Aug-25 |
| Buy* | 1,621 | 41.40p | Automatic Execution |
15:34:25 - 07-Aug-25 |
| Buy* | 2,499 | 41.40p | Automatic Execution |
15:34:25 - 07-Aug-25 |
| Buy* | 30,052 | 41.342p | Ordinary |
15:21:59 - 07-Aug-25 |
| Sell* | 1,988 | 41.10p | Automatic Execution |
15:16:53 - 07-Aug-25 |
| Sell* | 1,900 | 41.10p | Automatic Execution |
15:16:53 - 07-Aug-25 |
| Buy* | 24 | 41.45p | SI Trade |
15:16:33 - 07-Aug-25 |
| Buy* | 24 | 41.45p | SI Trade |
15:16:15 - 07-Aug-25 |
| Buy* | 30 | 41.30p | SI Trade |
15:15:54 - 07-Aug-25 |
| Buy* | 10,000 | 41.3317p | Ordinary |
15:15:36 - 07-Aug-25 |
| Buy* | 2,178 | 41.3252p | Ordinary |
15:09:24 - 07-Aug-25 |
| Sell* | 353 | 41.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 1,400 | 41.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 1,800 | 41.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 300 | 41.45p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 4,000 | 41.40p | SI Trade |
15:02:26 - 07-Aug-25 |
| Sell* | 2,000 | 41.45p | Automatic Execution |
15:02:18 - 07-Aug-25 |
| Buy* | 2,355 | 41.40p | Automatic Execution |
15:01:49 - 07-Aug-25 |
| Unknown* | 251 | 41.30p | Negotiated Trade |
15:00:54 - 07-Aug-25 |
| Buy* | 6,776 | 41.3002p | Ordinary |
14:59:27 - 07-Aug-25 |
| Buy* | 240 | 41.40p | SI Trade |
14:56:04 - 07-Aug-25 |
| Unknown* | 21 | 41.40p | OTC Trade |
14:54:11 - 07-Aug-25 |
| Buy* | 43,732 | 41.2985p | Ordinary |
14:47:38 - 07-Aug-25 |
| Sell* | 20,000 | 41.10p | SI Trade |
14:47:23 - 07-Aug-25 |
| Sell* | 2,893 | 41.05p | Automatic Execution |
14:42:45 - 07-Aug-25 |
| Sell* | 820 | 41.30p | Automatic Execution |
14:38:26 - 07-Aug-25 |
| Sell* | 20 | 41.3075p | Ordinary |
14:38:18 - 07-Aug-25 |
| Sell* | 10,394 | 41.40p | Negotiated Trade |
14:34:28 - 07-Aug-25 |
| Sell* | 336 | 41.35p | Automatic Execution |
14:33:48 - 07-Aug-25 |
| Sell* | 1,500 | 41.45p | Negotiated Trade |
14:22:32 - 07-Aug-25 |
| Sell* | 223 | 41.60p | Automatic Execution |
14:14:44 - 07-Aug-25 |
| Sell* | 2,255 | 41.60p | Automatic Execution |
14:14:44 - 07-Aug-25 |
| Sell* | 100 | 41.65p | Automatic Execution |
14:14:44 - 07-Aug-25 |
| Sell* | 4,300 | 41.60p | Automatic Execution |
14:13:46 - 07-Aug-25 |
| Unknown* | 7,500 | 41.525p | Negotiated Trade |
13:36:28 - 07-Aug-25 |
| Sell* | 4,924 | 41.414p | Ordinary |
13:16:22 - 07-Aug-25 |
| Sell* | 500 | 41.458p | Ordinary |
13:14:10 - 07-Aug-25 |
| Sell* | 10,137 | 41.50p | Automatic Execution |
13:07:51 - 07-Aug-25 |
| Sell* | 4,863 | 41.50p | Automatic Execution |
13:07:51 - 07-Aug-25 |
| Sell* | 1,150 | 41.65p | Automatic Execution |
13:07:51 - 07-Aug-25 |
| Unknown* | 18 | 41.65p | SI Trade |
13:05:12 - 07-Aug-25 |
| Sell* | 513 | 41.65p | Automatic Execution |
13:05:12 - 07-Aug-25 |
| Sell* | 416 | 41.65p | Automatic Execution |
13:05:12 - 07-Aug-25 |
| Sell* | 1,068 | 41.65p | Automatic Execution |
13:05:12 - 07-Aug-25 |
| Buy* | 414 | 41.95p | Automatic Execution |
12:58:12 - 07-Aug-25 |
| Buy* | 50,000 | 41.75p | Automatic Execution |
12:57:34 - 07-Aug-25 |
| Sell* | 57,000 | 41.60p | Ordinary |
12:57:25 - 07-Aug-25 |
| Sell* | 40,000 | 41.685p | Ordinary |
12:55:29 - 07-Aug-25 |
| Buy* | 17,221 | 41.865p | Ordinary |
12:48:09 - 07-Aug-25 |
| Buy* | 7 | 41.95p | SI Trade |
12:46:29 - 07-Aug-25 |
| Sell* | 164 | 41.50p | SI Trade |
12:46:29 - 07-Aug-25 |
| Buy* | 21 | 41.95p | Automatic Execution |
12:46:29 - 07-Aug-25 |
| Buy* | 1,913 | 41.815p | Ordinary |
12:32:39 - 07-Aug-25 |
| Sell* | 508 | 41.63p | Ordinary |
12:03:48 - 07-Aug-25 |
| Sell* | 4,255 | 41.63p | Ordinary |
12:01:07 - 07-Aug-25 |
| Sell* | 9,234 | 41.6304p | Ordinary |
11:57:50 - 07-Aug-25 |
| Unknown* | 5 | 41.50p | OTC Trade |
11:55:00 - 07-Aug-25 |
| Unknown* | 5 | 41.50p | OTC Trade |
11:55:00 - 07-Aug-25 |
| Unknown* | 5 | 41.50p | OTC Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 6 | 41.50p | SI Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 6 | 41.50p | SI Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 5 | 41.50p | SI Trade |
11:55:00 - 07-Aug-25 |
| Buy* | 155 | 41.95p | SI Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 2,211 | 41.50p | SI Trade |
11:55:00 - 07-Aug-25 |
| Buy* | 5 | 41.95p | SI Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 10 | 41.50p | SI Trade |
11:55:00 - 07-Aug-25 |
| Sell* | 3,915 | 41.63p | Ordinary |
11:45:41 - 07-Aug-25 |
| Sell* | 15,000 | 41.50p | SI Trade |
11:40:58 - 07-Aug-25 |
| Sell* | 10,000 | 41.6204p | Ordinary |
11:18:13 - 07-Aug-25 |
| Buy* | 20,000 | 41.8281p | Ordinary |
10:57:50 - 07-Aug-25 |
| Sell* | 5,000 | 41.572p | Ordinary |
10:50:47 - 07-Aug-25 |
| Sell* | 2,000 | 41.62p | Ordinary |
10:45:13 - 07-Aug-25 |
| Buy* | 6 | 41.9275p | Ordinary |
10:44:11 - 07-Aug-25 |
| Sell* | 2,312 | 41.6315p | Ordinary |
10:35:34 - 07-Aug-25 |
| Unknown* | 2 | 41.95p | OTC Trade |
10:16:08 - 07-Aug-25 |
| Unknown* | 2 | 41.95p | OTC Trade |
10:16:08 - 07-Aug-25 |
| Unknown* | 2 | 41.95p | OTC Trade |
10:16:08 - 07-Aug-25 |
| Unknown* | 3 | 41.95p | OTC Trade |
10:16:07 - 07-Aug-25 |
| Unknown* | 3 | 41.95p | OTC Trade |
10:16:07 - 07-Aug-25 |
| Sell* | 23,575 | 41.6041p | Ordinary |
09:58:21 - 07-Aug-25 |
| Buy* | 35,000 | 41.683p | Suspected BUY Trade |
09:03:59 - 07-Aug-25 |
| Buy* | 215 | 41.752p | Ordinary |
08:57:38 - 07-Aug-25 |
| Buy* | 500 | 41.719p | Ordinary |
08:53:47 - 07-Aug-25 |
| Buy* | 63,000 | 41.688p | Suspected BUY Trade |
08:53:02 - 07-Aug-25 |
| Buy* | 2 | 41.9775p | Ordinary |
08:32:05 - 07-Aug-25 |
| Sell* | 375 | 41.681p | Negotiated Trade |
08:24:45 - 07-Aug-25 |
| Buy* | 100 | 41.68p | Ordinary |
08:01:54 - 07-Aug-25 |
| Buy* | 23 | 41.90p | SI Trade |
08:00:33 - 07-Aug-25 |
| Sell* | 128,202 | 41.75p | SI Trade |
16:36:34 - 06-Aug-25 |
| Sell* | 256,702 | 41.75p | Uncrossing Trade |
16:35:18 - 06-Aug-25 |
| Sell* | 75,000 | 41.50p | Ordinary |
16:14:18 - 06-Aug-25 |
| Sell* | 853 | 41.65p | Automatic Execution |
15:58:38 - 06-Aug-25 |
| Sell* | 147 | 41.65p | Automatic Execution |
15:58:38 - 06-Aug-25 |
| Buy* | 2 | 41.9325p | Ordinary |
15:38:11 - 06-Aug-25 |
| Buy* | 1 | 41.9325p | Ordinary |
15:36:18 - 06-Aug-25 |
| Sell* | 7,534 | 41.85p | Automatic Execution |
15:29:19 - 06-Aug-25 |
| Sell* | 714 | 41.824p | Ordinary |
15:26:56 - 06-Aug-25 |
| Sell* | 1,000 | 41.658p | Ordinary |
15:15:11 - 06-Aug-25 |
| Buy* | 26 | 41.85p | Automatic Execution |
15:05:14 - 06-Aug-25 |
| Buy* | 1,389 | 41.85p | Automatic Execution |
15:05:14 - 06-Aug-25 |
| Buy* | 3 | 41.88p | Ordinary |
15:01:00 - 06-Aug-25 |
| Sell* | 100 | 41.508p | Ordinary |
14:56:05 - 06-Aug-25 |
| Sell* | 1,085 | 41.40p | Automatic Execution |
14:50:44 - 06-Aug-25 |
| Buy* | 8,389 | 41.65p | Automatic Execution |
14:48:09 - 06-Aug-25 |
| Buy* | 5,118 | 41.65p | Automatic Execution |
14:48:09 - 06-Aug-25 |
| Buy* | 3,734 | 41.65p | Automatic Execution |
14:48:09 - 06-Aug-25 |
| Buy* | 23 | 41.905p | Suspected BUY Trade |
13:56:54 - 06-Aug-25 |
| Sell* | 7,046 | 41.80p | Automatic Execution |
13:41:34 - 06-Aug-25 |
| Sell* | 215 | 41.80p | Automatic Execution |
13:41:34 - 06-Aug-25 |
| Sell* | 484 | 41.78p | Ordinary |
13:40:46 - 06-Aug-25 |
| Sell* | 164 | 41.6945p | Ordinary |
13:32:29 - 06-Aug-25 |
| Buy* | 15,317 | 41.70p | Automatic Execution |
13:18:58 - 06-Aug-25 |
| Buy* | 3,900 | 41.70p | Automatic Execution |
13:18:58 - 06-Aug-25 |
| Buy* | 600 | 41.62p | Ordinary |
13:18:08 - 06-Aug-25 |
| Buy* | 7,084 | 41.70p | Automatic Execution |
13:18:04 - 06-Aug-25 |
| Buy* | 28,370 | 41.70p | Automatic Execution |
13:17:55 - 06-Aug-25 |
| Buy* | 5,974 | 41.70p | Automatic Execution |
13:17:55 - 06-Aug-25 |
| Buy* | 2,983 | 41.60p | Automatic Execution |
13:17:53 - 06-Aug-25 |
| Buy* | 20,292 | 41.60p | Automatic Execution |
13:17:53 - 06-Aug-25 |
| Buy* | 179 | 41.60p | Automatic Execution |
13:17:53 - 06-Aug-25 |
| Buy* | 11,273 | 41.60p | Automatic Execution |
13:17:53 - 06-Aug-25 |
| Buy* | 2,600 | 41.60p | Automatic Execution |
13:17:53 - 06-Aug-25 |
| Sell* | 700 | 41.50p | Automatic Execution |
13:09:49 - 06-Aug-25 |
| Sell* | 50,000 | 41.50p | Automatic Execution |
13:09:49 - 06-Aug-25 |
| Unknown* | 2 | 41.75p | OTC Trade |
13:05:13 - 06-Aug-25 |
| Unknown* | 2 | 41.75p | OTC Trade |
13:05:12 - 06-Aug-25 |
| Unknown* | 4 | 41.75p | OTC Trade |
13:05:12 - 06-Aug-25 |
| Sell* | 2,000 | 41.582p | Ordinary |
13:01:19 - 06-Aug-25 |
| Sell* | 228 | 41.5175p | Ordinary |
12:56:39 - 06-Aug-25 |
| Sell* | 1,771 | 41.40p | Automatic Execution |
12:42:50 - 06-Aug-25 |
| Sell* | 1,771 | 41.40p | SI Trade |
12:42:48 - 06-Aug-25 |
| Sell* | 1,816 | 41.45p | Automatic Execution |
12:32:54 - 06-Aug-25 |
| Sell* | 841 | 41.45p | Automatic Execution |
12:32:54 - 06-Aug-25 |
| Sell* | 3,664 | 41.45p | Automatic Execution |
12:32:54 - 06-Aug-25 |
| Sell* | 400 | 41.45p | Automatic Execution |
12:32:54 - 06-Aug-25 |
| Sell* | 2,132 | 41.45p | SI Trade |
12:22:40 - 06-Aug-25 |
| Sell* | 476 | 41.60p | Automatic Execution |
12:19:40 - 06-Aug-25 |
| Sell* | 535 | 41.60p | Automatic Execution |
12:19:40 - 06-Aug-25 |
| Sell* | 1,000 | 41.60p | Automatic Execution |
12:19:38 - 06-Aug-25 |