| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 143,795 | 73.00p | OTC Trade |
17:06:24 - 02-Sep-25 |
| Sell* | 35,000 | 73.00p | Negotiated Trade |
16:39:36 - 02-Sep-25 |
| Sell* | 66,034 | 73.00p | Uncrossing Trade |
16:35:00 - 02-Sep-25 |
| Buy* | 214 | 73.60p | Automatic Execution |
16:18:10 - 02-Sep-25 |
| Sell* | 4,570 | 73.60p | Automatic Execution |
16:18:10 - 02-Sep-25 |
| Buy* | 2,132 | 73.60p | Automatic Execution |
16:18:10 - 02-Sep-25 |
| Buy* | 402 | 73.60p | Automatic Execution |
16:17:59 - 02-Sep-25 |
| Buy* | 19,000 | 73.40p | Automatic Execution |
16:17:55 - 02-Sep-25 |
| Buy* | 25,000 | 73.304p | Ordinary |
16:16:57 - 02-Sep-25 |
| Buy* | 1,702 | 73.304p | Ordinary |
16:11:54 - 02-Sep-25 |
| Sell* | 47 | 73.00p | Automatic Execution |
16:00:12 - 02-Sep-25 |
| Buy* | 1 | 73.40p | SI Trade |
15:58:17 - 02-Sep-25 |
| Buy* | 1 | 73.328p | Ordinary |
15:55:10 - 02-Sep-25 |
| Sell* | 15,478 | 72.83p | Ordinary |
15:26:50 - 02-Sep-25 |
| Sell* | 1,729 | 72.83p | Ordinary |
15:17:43 - 02-Sep-25 |
| Buy* | 1,910 | 73.40p | Automatic Execution |
14:59:53 - 02-Sep-25 |
| Buy* | 272 | 73.20p | Automatic Execution |
14:59:53 - 02-Sep-25 |
| Buy* | 140 | 73.20p | Automatic Execution |
14:39:53 - 02-Sep-25 |
| Buy* | 1,141 | 73.20p | Automatic Execution |
14:36:14 - 02-Sep-25 |
| Sell* | 2,529 | 72.82p | Ordinary |
14:29:52 - 02-Sep-25 |
| Sell* | 485 | 72.82p | Ordinary |
14:05:57 - 02-Sep-25 |
| Sell* | 9,781 | 72.82p | Ordinary |
14:02:55 - 02-Sep-25 |
| Sell* | 40,000 | 72.86p | Ordinary |
13:43:28 - 02-Sep-25 |
| Sell* | 25,000 | 73.00p | Ordinary |
13:37:31 - 02-Sep-25 |
| Sell* | 5,805 | 73.03p | Ordinary |
13:28:47 - 02-Sep-25 |
| Sell* | 1,534 | 73.00p | Automatic Execution |
13:20:46 - 02-Sep-25 |
| Sell* | 78 | 73.00p | Automatic Execution |
13:20:46 - 02-Sep-25 |
| Sell* | 869 | 73.00p | Automatic Execution |
13:20:46 - 02-Sep-25 |
| Sell* | 25,000 | 73.00p | Ordinary |
13:06:10 - 02-Sep-25 |
| Sell* | 2,710 | 73.00p | Automatic Execution |
13:05:50 - 02-Sep-25 |
| Sell* | 6,421 | 73.00p | Automatic Execution |
13:05:50 - 02-Sep-25 |
| Sell* | 578 | 73.00p | Automatic Execution |
13:05:50 - 02-Sep-25 |
| Sell* | 10,000 | 73.03p | Ordinary |
13:04:41 - 02-Sep-25 |
| Sell* | 10,000 | 73.03p | Ordinary |
13:02:04 - 02-Sep-25 |
| Buy* | 50,000 | 73.20p | Ordinary |
13:00:53 - 02-Sep-25 |
| Buy* | 2,580 | 73.20p | Automatic Execution |
12:51:27 - 02-Sep-25 |
| Buy* | 367 | 73.40p | Automatic Execution |
12:51:08 - 02-Sep-25 |
| Buy* | 71 | 74.00p | Automatic Execution |
12:50:54 - 02-Sep-25 |
| Sell* | 10,000 | 73.05p | Negotiated Trade |
12:50:44 - 02-Sep-25 |
| Sell* | 3,007 | 73.00p | Automatic Execution |
12:50:41 - 02-Sep-25 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
12:50:41 - 02-Sep-25 |
| Sell* | 1,000 | 73.00p | Automatic Execution |
12:50:41 - 02-Sep-25 |
| Sell* | 14,000 | 73.00p | Automatic Execution |
12:50:38 - 02-Sep-25 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
12:50:38 - 02-Sep-25 |
| Sell* | 7,000 | 73.26p | Ordinary |
12:44:25 - 02-Sep-25 |
| Sell* | 26,743 | 73.0609p | Ordinary |
12:27:15 - 02-Sep-25 |
| Buy* | 25,000 | 73.64p | Ordinary |
12:18:05 - 02-Sep-25 |
| Sell* | 14,847 | 73.321p | Ordinary |
12:14:25 - 02-Sep-25 |
| Sell* | 27,895 | 73.10p | Ordinary |
12:06:31 - 02-Sep-25 |
| Sell* | 27,895 | 73.00p | Ordinary |
12:06:22 - 02-Sep-25 |
| Buy* | 5 | 74.00p | SI Trade |
11:18:19 - 02-Sep-25 |
| Sell* | 10,000 | 73.5992p | Ordinary |
11:13:45 - 02-Sep-25 |
| Sell* | 3,061 | 73.321p | Ordinary |
10:53:25 - 02-Sep-25 |
| Buy* | 5 | 73.92p | Ordinary |
10:43:43 - 02-Sep-25 |
| Sell* | 1,192 | 73.20p | Ordinary |
10:37:17 - 02-Sep-25 |
| Unknown* | 43,795 | 74.00p | Ordinary |
10:36:34 - 02-Sep-25 |
| Buy* | 1 | 74.80p | SI Trade |
10:05:40 - 02-Sep-25 |
| Sell* | 841 | 73.20p | SI Trade |
09:19:19 - 02-Sep-25 |
| Sell* | 12,501 | 73.20p | Ordinary |
09:07:43 - 02-Sep-25 |
| Sell* | 17,276 | 73.4648p | Ordinary |
09:04:46 - 02-Sep-25 |
| Sell* | 3,000 | 73.4988p | Ordinary |
08:55:52 - 02-Sep-25 |
| Sell* | 1,520 | 73.497p | Negotiated Trade |
08:45:00 - 02-Sep-25 |
| Buy* | 827 | 74.00p | Suspected BUY Trade |
16:35:29 - 01-Sep-25 |
| Buy* | 50,000 | 74.25p | Ordinary |
16:28:57 - 01-Sep-25 |
| Buy* | 700 | 73.904p | Ordinary |
16:18:50 - 01-Sep-25 |
| Sell* | 3 | 73.40p | Automatic Execution |
15:58:21 - 01-Sep-25 |
| Sell* | 79 | 73.40p | Automatic Execution |
15:57:35 - 01-Sep-25 |
| Buy* | 481 | 73.40p | Automatic Execution |
15:57:30 - 01-Sep-25 |
| Buy* | 1,894 | 73.40p | Automatic Execution |
15:57:30 - 01-Sep-25 |
| Buy* | 25,000 | 73.6263p | Ordinary |
15:51:42 - 01-Sep-25 |
| Buy* | 25,000 | 73.376p | Ordinary |
15:49:11 - 01-Sep-25 |
| Sell* | 8,790 | 73.295p | Ordinary |
15:49:01 - 01-Sep-25 |
| Sell* | 720 | 73.27p | Ordinary |
15:38:06 - 01-Sep-25 |
| Buy* | 2,500 | 73.378p | Ordinary |
15:09:29 - 01-Sep-25 |
| Sell* | 1,055 | 73.34p | Ordinary |
15:02:42 - 01-Sep-25 |
| Buy* | 10,064 | 73.4319p | Ordinary |
15:02:34 - 01-Sep-25 |
| Sell* | 9,288 | 73.34p | Ordinary |
15:02:32 - 01-Sep-25 |
| Sell* | 53,601 | 73.20p | Ordinary |
14:27:50 - 01-Sep-25 |
| Buy* | 50,000 | 73.444p | Ordinary |
14:26:35 - 01-Sep-25 |
| Sell* | 16,100 | 73.0001p | Ordinary |
14:23:22 - 01-Sep-25 |
| Buy* | 73 | 73.60p | Automatic Execution |
14:18:46 - 01-Sep-25 |
| Sell* | 7,100 | 73.00p | Automatic Execution |
14:13:56 - 01-Sep-25 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
14:13:56 - 01-Sep-25 |
| Sell* | 819 | 73.20p | Automatic Execution |
14:13:56 - 01-Sep-25 |
| Sell* | 45 | 73.20p | Ordinary |
14:13:52 - 01-Sep-25 |
| Sell* | 16,202 | 73.0901p | Ordinary |
14:13:41 - 01-Sep-25 |
| Buy* | 34,568 | 74.00p | Ordinary |
14:13:00 - 01-Sep-25 |
| Buy* | 36,335 | 74.00p | Ordinary |
14:12:47 - 01-Sep-25 |
| Sell* | 125 | 73.337p | Negotiated Trade |
14:08:05 - 01-Sep-25 |
| Sell* | 25,764 | 73.20p | Ordinary |
14:05:16 - 01-Sep-25 |
| Sell* | 10,482 | 73.5785p | Ordinary |
13:36:14 - 01-Sep-25 |
| Sell* | 4,350 | 73.54p | Ordinary |
13:01:13 - 01-Sep-25 |
| Buy* | 10,000 | 74.144p | Ordinary |
12:34:01 - 01-Sep-25 |
| Unknown* | 1,500 | 74.00p | Ordinary |
12:22:56 - 01-Sep-25 |
| Sell* | 41,686 | 73.375p | Ordinary |
12:21:58 - 01-Sep-25 |
| Unknown* | 9,290 | 74.00p | Ordinary |
12:21:42 - 01-Sep-25 |
| Sell* | 6,449 | 74.00p | Automatic Execution |
12:17:42 - 01-Sep-25 |
| Sell* | 8,551 | 74.00p | Automatic Execution |
12:17:42 - 01-Sep-25 |
| Sell* | 7,500 | 74.40p | Automatic Execution |
12:17:42 - 01-Sep-25 |
| Sell* | 14,220 | 74.2741p | Ordinary |
12:17:36 - 01-Sep-25 |
| Sell* | 196 | 74.46p | Ordinary |
12:16:03 - 01-Sep-25 |
| Sell* | 8,184 | 74.50p | Ordinary |
12:11:17 - 01-Sep-25 |
| Sell* | 22,414 | 74.40p | Ordinary |
12:05:44 - 01-Sep-25 |
| Sell* | 84 | 74.61p | Ordinary |
11:21:05 - 01-Sep-25 |
| Sell* | 3,076 | 74.61p | Ordinary |
11:17:45 - 01-Sep-25 |
| Sell* | 1,000 | 75.00p | Automatic Execution |
11:05:39 - 01-Sep-25 |
| Buy* | 742 | 75.40p | Automatic Execution |
11:05:39 - 01-Sep-25 |
| Buy* | 1,000 | 75.40p | Automatic Execution |
11:05:39 - 01-Sep-25 |
| Sell* | 1,902 | 75.00p | Automatic Execution |
11:05:39 - 01-Sep-25 |
| Sell* | 3,616 | 75.00p | Automatic Execution |
11:04:41 - 01-Sep-25 |
| Sell* | 1,300 | 75.00p | Automatic Execution |
11:04:41 - 01-Sep-25 |
| Sell* | 556 | 75.00p | Automatic Execution |
11:04:41 - 01-Sep-25 |
| Sell* | 3,196 | 75.00p | Automatic Execution |
11:04:31 - 01-Sep-25 |
| Sell* | 3,748 | 75.00p | Automatic Execution |
11:04:27 - 01-Sep-25 |
| Sell* | 42,856 | 75.00p | Ordinary |
10:52:46 - 01-Sep-25 |
| Sell* | 1,056 | 75.00p | Ordinary |
10:47:27 - 01-Sep-25 |
| Sell* | 2,000 | 75.35p | Ordinary |
10:35:38 - 01-Sep-25 |
| Sell* | 2,209 | 75.35p | Ordinary |
10:11:43 - 01-Sep-25 |
| Sell* | 10,000 | 75.375p | Ordinary |
10:01:19 - 01-Sep-25 |
| Sell* | 1,000 | 75.35p | Ordinary |
09:50:17 - 01-Sep-25 |
| Sell* | 34 | 75.00p | SI Trade |
09:33:06 - 01-Sep-25 |
| Buy* | 6 | 75.9479p | Ordinary |
09:31:19 - 01-Sep-25 |
| Sell* | 14,362 | 75.42p | Ordinary |
09:17:34 - 01-Sep-25 |
| Sell* | 25 | 75.00p | SI Trade |
08:58:53 - 01-Sep-25 |
| Unknown* | 13 | 75.00p | OTC Trade |
08:50:02 - 01-Sep-25 |
| Sell* | 2,632 | 75.508p | Negotiated Trade |
08:47:43 - 01-Sep-25 |
| Buy* | 1 | 76.00p | SI Trade |
08:44:00 - 01-Sep-25 |
| Buy* | 13,151 | 75.74p | Ordinary |
08:44:00 - 01-Sep-25 |
| Sell* | 4,500 | 75.12p | Ordinary |
08:43:42 - 01-Sep-25 |
| Sell* | 2,558 | 75.12p | Ordinary |
08:36:08 - 01-Sep-25 |
| Sell* | 14 | 75.051p | Negotiated Trade |
08:33:11 - 01-Sep-25 |
| Sell* | 5,000 | 75.4212p | Ordinary |
08:27:11 - 01-Sep-25 |
| Unknown* | 3 | 76.20p | SI Trade |
08:23:53 - 01-Sep-25 |
| Sell* | 8,305 | 75.76p | Ordinary |
08:23:38 - 01-Sep-25 |
| Unknown* | 243 | 76.80p | SI Trade |
08:09:33 - 01-Sep-25 |
| Buy* | 1 | 76.80p | SI Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 4 | 75.00p | SI Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 65 | 76.80p | SI Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 3 | 76.80p | SI Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 112 | 75.00p | SI Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 62 | 76.80p | SI Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 32 | 75.00p | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 146,000 | 76.00p | OTC Trade |
17:07:11 - 29-Aug-25 |
| Sell* | 25,000 | 73.00p | Negotiated Trade |
16:42:53 - 29-Aug-25 |
| Sell* | 25,000 | 73.34p | Negotiated Trade |
16:42:52 - 29-Aug-25 |
| Unknown* | 25,000 | 76.00p | Negotiated Trade |
16:35:52 - 29-Aug-25 |
| Buy* | 13,112 | 76.00p | Suspected BUY Trade |
16:35:25 - 29-Aug-25 |
| Buy* | 1,188 | 76.20p | Automatic Execution |
16:29:29 - 29-Aug-25 |
| Buy* | 720 | 76.0739p | Ordinary |
16:28:03 - 29-Aug-25 |
| Sell* | 19 | 75.60p | Automatic Execution |
16:25:21 - 29-Aug-25 |
| Sell* | 15 | 75.60p | Automatic Execution |
16:24:41 - 29-Aug-25 |
| Sell* | 18 | 75.60p | Automatic Execution |
16:22:01 - 29-Aug-25 |
| Sell* | 20 | 75.60p | Automatic Execution |
16:21:21 - 29-Aug-25 |
| Buy* | 2 | 76.0739p | Ordinary |
16:11:57 - 29-Aug-25 |
| Sell* | 346 | 75.81p | Ordinary |
16:09:49 - 29-Aug-25 |
| Buy* | 3,514 | 76.06p | Ordinary |
16:02:02 - 29-Aug-25 |
| Buy* | 3,937 | 76.0678p | Ordinary |
16:00:16 - 29-Aug-25 |
| Buy* | 10 | 76.20p | SI Trade |
15:58:55 - 29-Aug-25 |
| Sell* | 5,319 | 75.7926p | Ordinary |
15:57:39 - 29-Aug-25 |
| Buy* | 3,436 | 76.0739p | Ordinary |
15:52:20 - 29-Aug-25 |
| Buy* | 3,286 | 76.0739p | Ordinary |
15:45:41 - 29-Aug-25 |
| Buy* | 1,400 | 76.0739p | Ordinary |
15:43:34 - 29-Aug-25 |
| Sell* | 5,000 | 75.8849p | Ordinary |
15:41:06 - 29-Aug-25 |
| Buy* | 21,333 | 76.20p | Automatic Execution |
15:32:41 - 29-Aug-25 |
| Sell* | 19,042 | 76.00p | Automatic Execution |
15:27:23 - 29-Aug-25 |
| Buy* | 2,848 | 76.00p | Automatic Execution |
15:27:23 - 29-Aug-25 |
| Sell* | 10,000 | 75.00p | Ordinary |
15:26:01 - 29-Aug-25 |
| Buy* | 14 | 76.20p | SI Trade |
15:10:49 - 29-Aug-25 |
| Buy* | 865 | 76.00p | Automatic Execution |
15:06:40 - 29-Aug-25 |
| Buy* | 3,900 | 76.00p | Automatic Execution |
15:06:40 - 29-Aug-25 |
| Sell* | 1,915 | 75.00p | Automatic Execution |
14:59:55 - 29-Aug-25 |
| Sell* | 1,701 | 75.00p | Automatic Execution |
14:51:12 - 29-Aug-25 |
| Sell* | 7,966 | 76.00p | Automatic Execution |
14:39:42 - 29-Aug-25 |
| Buy* | 585 | 76.00p | Automatic Execution |
14:36:23 - 29-Aug-25 |
| Sell* | 10,000 | 75.7895p | Ordinary |
14:33:15 - 29-Aug-25 |
| Unknown* | 350,000 | 74.92857p | Ordinary |
14:26:07 - 29-Aug-25 |
| Buy* | 10,000 | 76.1299p | Ordinary |
14:22:16 - 29-Aug-25 |
| Sell* | 4,215 | 76.40p | Automatic Execution |
14:19:45 - 29-Aug-25 |
| Unknown* | 10,000 | 77.00p | OTC Trade |
14:19:43 - 29-Aug-25 |
| Buy* | 10,000 | 77.00p | Ordinary |
14:19:42 - 29-Aug-25 |
| Sell* | 1,149 | 76.40p | Automatic Execution |
14:19:38 - 29-Aug-25 |
| Buy* | 14,636 | 76.40p | Automatic Execution |
14:19:38 - 29-Aug-25 |
| Buy* | 13,364 | 76.40p | Automatic Execution |
14:19:31 - 29-Aug-25 |
| Buy* | 50,000 | 75.8759p | Ordinary |
14:19:05 - 29-Aug-25 |
| Sell* | 2,000 | 75.384p | Ordinary |
14:18:15 - 29-Aug-25 |
| Sell* | 2,902 | 76.00p | Automatic Execution |
14:17:49 - 29-Aug-25 |
| Buy* | 15,285 | 76.60p | Automatic Execution |
14:16:20 - 29-Aug-25 |
| Buy* | 8,792 | 77.60p | Automatic Execution |
14:12:27 - 29-Aug-25 |
| Sell* | 5 | 75.40p | Ordinary |
14:08:39 - 29-Aug-25 |
| Buy* | 9,541 | 76.00p | Automatic Execution |
14:08:35 - 29-Aug-25 |
| Buy* | 763 | 76.00p | Automatic Execution |
14:08:33 - 29-Aug-25 |
| Sell* | 2,848 | 76.00p | Automatic Execution |
14:08:32 - 29-Aug-25 |
| Sell* | 1,848 | 76.00p | Automatic Execution |
14:08:32 - 29-Aug-25 |
| Buy* | 1,848 | 76.00p | Automatic Execution |
14:08:24 - 29-Aug-25 |
| Buy* | 22,060 | 76.00p | Automatic Execution |
14:08:24 - 29-Aug-25 |
| Buy* | 1,577 | 75.60p | Automatic Execution |
14:08:24 - 29-Aug-25 |
| Sell* | 1,465 | 75.00p | Automatic Execution |
14:08:24 - 29-Aug-25 |
| Sell* | 35 | 75.20p | Automatic Execution |
14:08:24 - 29-Aug-25 |
| Sell* | 1,092 | 76.00p | Automatic Execution |
14:08:20 - 29-Aug-25 |
| Buy* | 1,363 | 76.60p | Automatic Execution |
14:08:08 - 29-Aug-25 |