| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 43.50p | Uncrossing Trade |
16:35:09 - 20-Aug-25 |
| Buy* | 2,051 | 43.685p | Ordinary |
16:11:27 - 20-Aug-25 |
| Sell* | 5,352 | 43.25p | Ordinary |
16:06:21 - 20-Aug-25 |
| Buy* | 2,000 | 43.60p | Ordinary |
15:38:45 - 20-Aug-25 |
| Sell* | 168 | 43.00p | Automatic Execution |
15:35:12 - 20-Aug-25 |
| Sell* | 704 | 43.25p | Ordinary |
15:33:27 - 20-Aug-25 |
| Buy* | 15 | 44.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Sell* | 53 | 43.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Sell* | 2 | 43.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Sell* | 13 | 43.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Buy* | 75 | 44.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Sell* | 437 | 43.00p | SI Trade |
15:20:12 - 20-Aug-25 |
| Buy* | 4,568 | 43.689p | Ordinary |
15:08:20 - 20-Aug-25 |
| Sell* | 2,288 | 43.48p | Ordinary |
15:02:15 - 20-Aug-25 |
| Sell* | 23,333 | 43.41p | Ordinary |
14:58:52 - 20-Aug-25 |
| Sell* | 104 | 43.41p | Ordinary |
14:09:52 - 20-Aug-25 |
| Sell* | 7,000 | 43.335p | Ordinary |
12:54:15 - 20-Aug-25 |
| Buy* | 2,000 | 43.70p | Ordinary |
12:50:19 - 20-Aug-25 |
| Sell* | 2,800 | 43.335p | Ordinary |
12:22:17 - 20-Aug-25 |
| Buy* | 1,590 | 43.70p | Ordinary |
10:54:02 - 20-Aug-25 |
| Buy* | 100 | 44.00p | SI Trade |
09:41:42 - 20-Aug-25 |
| Buy* | 3 | 44.00p | SI Trade |
09:41:42 - 20-Aug-25 |
| Buy* | 145 | 44.00p | SI Trade |
09:41:42 - 20-Aug-25 |
| Buy* | 2,277 | 43.725p | Ordinary |
09:41:35 - 20-Aug-25 |
| Sell* | 5,000 | 43.335p | Ordinary |
09:29:40 - 20-Aug-25 |
| Sell* | 933 | 43.32p | Ordinary |
08:49:48 - 20-Aug-25 |
| Buy* | 1,142 | 43.75p | Ordinary |
08:22:41 - 20-Aug-25 |
| Sell* | 5,129 | 43.32p | Ordinary |
08:15:00 - 20-Aug-25 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
16:38:39 - 19-Aug-25 |
| Buy* | 97 | 43.90p | Suspected BUY Trade |
16:35:11 - 19-Aug-25 |
| Buy* | 381 | 43.90p | Automatic Execution |
16:29:49 - 19-Aug-25 |
| Buy* | 21 | 43.90p | Automatic Execution |
16:29:49 - 19-Aug-25 |
| Buy* | 50 | 43.80p | Ordinary |
16:22:23 - 19-Aug-25 |
| Sell* | 2,906 | 43.55p | Ordinary |
16:07:30 - 19-Aug-25 |
| Buy* | 50,000 | 43.80p | Ordinary |
15:31:15 - 19-Aug-25 |
| Buy* | 20,967 | 43.80p | Automatic Execution |
15:31:15 - 19-Aug-25 |
| Buy* | 3,020 | 43.80p | Automatic Execution |
15:31:15 - 19-Aug-25 |
| Buy* | 50,000 | 44.00p | Ordinary |
15:27:46 - 19-Aug-25 |
| Sell* | 3,131 | 44.00p | Automatic Execution |
15:27:00 - 19-Aug-25 |
| Buy* | 6,845 | 44.00p | Automatic Execution |
15:26:58 - 19-Aug-25 |
| Buy* | 50,000 | 44.00p | Automatic Execution |
15:26:58 - 19-Aug-25 |
| Buy* | 20,919 | 43.90p | Automatic Execution |
15:26:58 - 19-Aug-25 |
| Buy* | 24,540 | 44.00p | Automatic Execution |
15:26:55 - 19-Aug-25 |
| Buy* | 24,540 | 44.00p | Automatic Execution |
15:26:49 - 19-Aug-25 |
| Buy* | 24,540 | 44.00p | Automatic Execution |
15:26:44 - 19-Aug-25 |
| Buy* | 24,540 | 44.00p | Automatic Execution |
15:26:38 - 19-Aug-25 |
| Buy* | 24,540 | 44.00p | Automatic Execution |
15:26:31 - 19-Aug-25 |
| Buy* | 4,044 | 43.89p | Ordinary |
15:23:55 - 19-Aug-25 |
| Buy* | 150 | 44.30p | SI Trade |
15:12:46 - 19-Aug-25 |
| Buy* | 50 | 44.30p | SI Trade |
15:12:46 - 19-Aug-25 |
| Buy* | 135 | 44.00p | Automatic Execution |
15:08:53 - 19-Aug-25 |
| Sell* | 9 | 43.30p | Automatic Execution |
15:08:53 - 19-Aug-25 |
| Buy* | 5 | 44.40p | SI Trade |
14:51:41 - 19-Aug-25 |
| Buy* | 1,000 | 43.89p | Ordinary |
14:23:04 - 19-Aug-25 |
| Sell* | 7,832 | 43.40p | Automatic Execution |
14:12:59 - 19-Aug-25 |
| Sell* | 404 | 43.60p | Automatic Execution |
14:12:51 - 19-Aug-25 |
| Sell* | 3,550 | 43.60p | Automatic Execution |
14:12:51 - 19-Aug-25 |
| Sell* | 31 | 43.65p | Ordinary |
14:06:17 - 19-Aug-25 |
| Sell* | 10 | 43.60p | SI Trade |
14:01:08 - 19-Aug-25 |
| Sell* | 11,367 | 43.9429p | Ordinary |
13:36:10 - 19-Aug-25 |
| Sell* | 1,233 | 43.9429p | Ordinary |
13:28:02 - 19-Aug-25 |
| Sell* | 626 | 43.60p | SI Trade |
12:58:42 - 19-Aug-25 |
| Sell* | 3,800 | 43.65p | Ordinary |
12:31:29 - 19-Aug-25 |
| Sell* | 1,000 | 43.90p | Ordinary |
12:22:37 - 19-Aug-25 |
| Sell* | 8,658 | 43.735p | Ordinary |
12:11:14 - 19-Aug-25 |
| Buy* | 320 | 44.00p | Automatic Execution |
11:51:26 - 19-Aug-25 |
| Sell* | 2,612 | 43.735p | Ordinary |
11:41:10 - 19-Aug-25 |
| Sell* | 500 | 43.735p | Ordinary |
11:02:28 - 19-Aug-25 |
| Buy* | 25,000 | 44.00p | Ordinary |
10:50:37 - 19-Aug-25 |
| Sell* | 16 | 43.735p | Ordinary |
10:50:16 - 19-Aug-25 |
| Sell* | 6,450 | 43.60p | Automatic Execution |
10:41:06 - 19-Aug-25 |
| Sell* | 25,160 | 43.72p | Ordinary |
10:36:37 - 19-Aug-25 |
| Buy* | 19 | 43.90p | SI Trade |
10:36:36 - 19-Aug-25 |
| Sell* | 10 | 43.50p | Automatic Execution |
10:36:36 - 19-Aug-25 |
| Unknown* | 75,000 | 44.00p | Ordinary |
10:15:55 - 19-Aug-25 |
| Buy* | 20,000 | 44.00p | Automatic Execution |
10:10:21 - 19-Aug-25 |
| Sell* | 3,928 | 43.58p | Ordinary |
10:01:54 - 19-Aug-25 |
| Sell* | 4,990 | 43.50p | Automatic Execution |
09:34:35 - 19-Aug-25 |
| Sell* | 7,000 | 43.80p | Automatic Execution |
09:07:30 - 19-Aug-25 |
| Sell* | 40,000 | 43.551p | Negotiated Trade |
09:07:08 - 19-Aug-25 |
| Buy* | 5 | 45.60p | SI Trade |
09:02:33 - 19-Aug-25 |
| Sell* | 130 | 44.31p | Ordinary |
08:59:46 - 19-Aug-25 |
| Sell* | 3,000 | 43.91p | Ordinary |
08:44:18 - 19-Aug-25 |
| Sell* | 18,632 | 43.90p | Automatic Execution |
08:41:13 - 19-Aug-25 |
| Buy* | 5 | 45.60p | SI Trade |
08:40:52 - 19-Aug-25 |
| Buy* | 1,096 | 45.60p | SI Trade |
08:40:52 - 19-Aug-25 |
| Sell* | 20,919 | 43.90p | Automatic Execution |
08:40:52 - 19-Aug-25 |
| Sell* | 1,300 | 43.91p | Ordinary |
08:09:30 - 19-Aug-25 |
| Sell* | 542 | 44.7415p | Ordinary |
08:00:26 - 19-Aug-25 |
| Buy* | 5 | 45.60p | SI Trade |
08:00:20 - 19-Aug-25 |
| Buy* | 52 | 45.60p | SI Trade |
08:00:20 - 19-Aug-25 |
| Buy* | 50,000 | 44.00p | Ordinary |
16:27:53 - 18-Aug-25 |
| Buy* | 5,000 | 43.94p | Ordinary |
16:27:41 - 18-Aug-25 |
| Buy* | 5,000 | 43.95p | Ordinary |
16:24:10 - 18-Aug-25 |
| Buy* | 11,306 | 43.98p | Ordinary |
15:52:38 - 18-Aug-25 |
| Buy* | 341 | 43.964p | Ordinary |
15:47:25 - 18-Aug-25 |
| Buy* | 200 | 44.00p | SI Trade |
15:47:24 - 18-Aug-25 |
| Buy* | 5 | 44.00p | SI Trade |
15:47:24 - 18-Aug-25 |
| Buy* | 440 | 44.00p | SI Trade |
15:47:24 - 18-Aug-25 |
| Buy* | 2 | 44.00p | SI Trade |
15:47:24 - 18-Aug-25 |
| Buy* | 22 | 44.00p | SI Trade |
15:47:24 - 18-Aug-25 |
| Sell* | 2,000 | 43.98p | Ordinary |
15:02:06 - 18-Aug-25 |
| Sell* | 170 | 43.50p | Automatic Execution |
14:41:13 - 18-Aug-25 |
| Buy* | 45 | 44.60p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 15,000 | 44.00p | Ordinary |
14:26:51 - 18-Aug-25 |
| Buy* | 48 | 45.60p | SI Trade |
14:25:13 - 18-Aug-25 |
| Unknown* | 345 | 44.55p | Ordinary |
14:12:21 - 18-Aug-25 |
| Buy* | 30 | 45.60p | SI Trade |
13:49:30 - 18-Aug-25 |
| Buy* | 1,096 | 45.60p | SI Trade |
13:49:30 - 18-Aug-25 |
| Sell* | 2 | 43.50p | SI Trade |
13:49:30 - 18-Aug-25 |
| Buy* | 21 | 45.60p | SI Trade |
13:49:30 - 18-Aug-25 |
| Sell* | 2,402 | 44.00p | Ordinary |
13:31:01 - 18-Aug-25 |
| Sell* | 4,198 | 43.71p | Ordinary |
13:11:14 - 18-Aug-25 |
| Unknown* | 120,000 | 44.00p | Negotiated Trade |
12:23:10 - 18-Aug-25 |
| Sell* | 1,000 | 44.00p | Ordinary |
12:22:15 - 18-Aug-25 |
| Sell* | 8,208 | 43.626p | Ordinary |
10:26:07 - 18-Aug-25 |
| Sell* | 2,272 | 44.00p | Ordinary |
10:01:31 - 18-Aug-25 |
| Buy* | 109 | 45.60p | Ordinary |
08:37:12 - 18-Aug-25 |
| Buy* | 109 | 45.60p | Ordinary |
08:37:10 - 18-Aug-25 |
| Buy* | 6 | 45.60p | Ordinary |
08:30:20 - 18-Aug-25 |
| Buy* | 189 | 45.60p | SI Trade |
08:00:01 - 18-Aug-25 |
| Buy* | 3,137 | 44.00p | Suspected BUY Trade |
16:35:08 - 15-Aug-25 |
| Buy* | 2,246 | 43.976p | Ordinary |
16:08:24 - 15-Aug-25 |
| Buy* | 50 | 44.30p | SI Trade |
15:31:21 - 15-Aug-25 |
| Buy* | 18 | 44.30p | SI Trade |
15:31:21 - 15-Aug-25 |
| Buy* | 22 | 44.30p | SI Trade |
15:31:21 - 15-Aug-25 |
| Sell* | 1,500 | 43.448p | Ordinary |
15:19:43 - 15-Aug-25 |
| Sell* | 1,000 | 43.448p | Ordinary |
15:19:40 - 15-Aug-25 |
| Buy* | 10,000 | 43.912p | Ordinary |
14:36:14 - 15-Aug-25 |
| Buy* | 10,000 | 43.912p | Ordinary |
14:27:51 - 15-Aug-25 |
| Buy* | 4,532 | 43.912p | Ordinary |
14:11:05 - 15-Aug-25 |
| Sell* | 235 | 43.48p | Ordinary |
14:09:07 - 15-Aug-25 |
| Unknown* | 150,000 | 43.91p | Negotiated Trade |
13:59:26 - 15-Aug-25 |
| Buy* | 4,000 | 43.912p | Ordinary |
13:59:01 - 15-Aug-25 |
| Sell* | 4,000 | 43.48p | Ordinary |
13:40:51 - 15-Aug-25 |
| Unknown* | 250,000 | 43.75p | Ordinary |
13:29:58 - 15-Aug-25 |
| Sell* | 5,131 | 43.52p | Ordinary |
13:28:48 - 15-Aug-25 |
| Buy* | 15,000 | 43.912p | Ordinary |
13:20:29 - 15-Aug-25 |
| Sell* | 451 | 43.90p | Automatic Execution |
13:10:49 - 15-Aug-25 |
| Sell* | 5,000 | 43.90p | Automatic Execution |
13:10:49 - 15-Aug-25 |
| Sell* | 50,000 | 43.98p | Ordinary |
12:44:05 - 15-Aug-25 |
| Buy* | 20 | 44.70p | SI Trade |
12:07:14 - 15-Aug-25 |
| Buy* | 22 | 44.70p | SI Trade |
11:50:12 - 15-Aug-25 |
| Buy* | 13,782 | 44.00p | Automatic Execution |
11:27:00 - 15-Aug-25 |
| Buy* | 3,700 | 43.90p | Automatic Execution |
11:27:00 - 15-Aug-25 |
| Buy* | 50,000 | 44.00p | Automatic Execution |
11:25:45 - 15-Aug-25 |
| Buy* | 3,681 | 43.90p | Automatic Execution |
11:25:45 - 15-Aug-25 |
| Sell* | 41 | 43.70p | SI Trade |
11:25:24 - 15-Aug-25 |
| Buy* | 3,500 | 43.90p | Automatic Execution |
11:25:24 - 15-Aug-25 |
| Sell* | 20,000 | 43.5792p | Ordinary |
11:25:11 - 15-Aug-25 |
| Sell* | 5,800 | 43.5792p | Ordinary |
11:14:22 - 15-Aug-25 |
| Sell* | 3,500 | 43.599p | Ordinary |
11:13:07 - 15-Aug-25 |
| Buy* | 100 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 10 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 16 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 100 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 1,000 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 8 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 250 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 12 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 50 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 5 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Buy* | 10 | 44.00p | SI Trade |
11:13:07 - 15-Aug-25 |
| Sell* | 933 | 43.63p | Ordinary |
11:12:47 - 15-Aug-25 |
| Buy* | 8 | 44.90p | SI Trade |
11:12:46 - 15-Aug-25 |
| Buy* | 19 | 44.90p | SI Trade |
11:12:46 - 15-Aug-25 |
| Buy* | 7 | 44.90p | SI Trade |
11:12:46 - 15-Aug-25 |
| Buy* | 10 | 44.90p | SI Trade |
11:12:46 - 15-Aug-25 |
| Buy* | 451 | 44.30p | Automatic Execution |
11:12:46 - 15-Aug-25 |
| Sell* | 7,500 | 43.70p | Automatic Execution |
11:12:46 - 15-Aug-25 |
| Sell* | 7,500 | 43.80p | Automatic Execution |
11:12:46 - 15-Aug-25 |
| Sell* | 5,347 | 43.965p | Ordinary |
11:12:43 - 15-Aug-25 |
| Sell* | 2,700 | 43.965p | Ordinary |
11:11:07 - 15-Aug-25 |
| Buy* | 182 | 44.90p | Ordinary |
10:57:11 - 15-Aug-25 |
| Sell* | 709 | 44.28p | Ordinary |
10:40:55 - 15-Aug-25 |
| Sell* | 41 | 43.80p | SI Trade |
09:36:59 - 15-Aug-25 |
| Buy* | 7 | 44.90p | SI Trade |
09:36:59 - 15-Aug-25 |
| Buy* | 2 | 44.90p | SI Trade |
09:36:59 - 15-Aug-25 |
| Sell* | 2,000 | 44.18p | Ordinary |
09:36:25 - 15-Aug-25 |
| Sell* | 10,000 | 44.28p | Ordinary |
08:54:32 - 15-Aug-25 |
| Sell* | 8,000 | 44.28p | Ordinary |
08:49:51 - 15-Aug-25 |
| Sell* | 4,050 | 44.28p | Ordinary |
08:46:56 - 15-Aug-25 |
| Sell* | 55,000 | 44.06p | Ordinary |
08:38:24 - 15-Aug-25 |
| Sell* | 24 | 44.39p | Ordinary |
08:32:25 - 15-Aug-25 |
| Sell* | 7,300 | 44.06p | Ordinary |
08:26:27 - 15-Aug-25 |
| Sell* | 2,231 | 44.39p | Ordinary |
08:03:14 - 15-Aug-25 |
| Buy* | 1 | 45.70p | SI Trade |
08:00:10 - 15-Aug-25 |
| Buy* | 1,437 | 44.00p | Suspected BUY Trade |
16:35:25 - 14-Aug-25 |
| Buy* | 10 | 44.90p | SI Trade |
16:29:00 - 14-Aug-25 |
| Sell* | 41,404 | 44.30p | Ordinary |
16:24:37 - 14-Aug-25 |
| Sell* | 10 | 43.90p | SI Trade |
16:06:33 - 14-Aug-25 |
| Buy* | 111 | 44.90p | SI Trade |
16:06:33 - 14-Aug-25 |
| Buy* | 5 | 44.80p | SI Trade |
15:32:33 - 14-Aug-25 |
| Buy* | 10 | 44.80p | SI Trade |
15:32:33 - 14-Aug-25 |
| Buy* | 22 | 44.80p | SI Trade |
15:32:33 - 14-Aug-25 |
| Sell* | 1,200 | 44.20p | Ordinary |
15:05:02 - 14-Aug-25 |
| Sell* | 3,630 | 43.80p | SI Trade |
14:40:52 - 14-Aug-25 |
| Buy* | 10 | 44.80p | SI Trade |
14:40:52 - 14-Aug-25 |
| Buy* | 12 | 44.80p | SI Trade |
14:40:52 - 14-Aug-25 |
| Sell* | 1,115 | 44.26p | Ordinary |
14:19:18 - 14-Aug-25 |