| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 30.70p | OTC Trade |
17:06:08 - 28-Aug-25 |
| Sell* | 134,559 | 30.70p | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Unknown* | 208 | 30.50p | OTC Trade |
16:30:01 - 28-Aug-25 |
| Buy* | 100 | 30.7875p | Ordinary |
16:29:47 - 28-Aug-25 |
| Buy* | 100 | 30.8317p | Ordinary |
16:29:24 - 28-Aug-25 |
| Buy* | 100 | 30.7636p | Ordinary |
16:27:36 - 28-Aug-25 |
| Buy* | 1,615 | 30.95p | SI Trade |
16:27:09 - 28-Aug-25 |
| Sell* | 3,169 | 30.70p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,315 | 30.70p | Automatic Execution |
16:26:41 - 28-Aug-25 |
| Buy* | 624 | 30.70p | Automatic Execution |
16:26:41 - 28-Aug-25 |
| Buy* | 275 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Buy* | 2,839 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Buy* | 100 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 3,027 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Buy* | 367 | 30.70p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 184 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 636 | 30.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 11,261 | 30.668p | SI Trade |
16:25:52 - 28-Aug-25 |
| Buy* | 52,678 | 30.747p | Ordinary |
16:22:30 - 28-Aug-25 |
| Sell* | 5,000 | 30.661p | Negotiated Trade |
16:22:08 - 28-Aug-25 |
| Sell* | 5,784 | 30.694p | SI Trade |
16:20:49 - 28-Aug-25 |
| Buy* | 62 | 30.70p | Automatic Execution |
16:19:50 - 28-Aug-25 |
| Buy* | 1,938 | 30.70p | Automatic Execution |
16:19:50 - 28-Aug-25 |
| Buy* | 100 | 30.70p | Automatic Execution |
16:19:50 - 28-Aug-25 |
| Buy* | 3 | 30.70p | SI Trade |
16:19:39 - 28-Aug-25 |
| Sell* | 2,900 | 30.65p | Automatic Execution |
16:19:15 - 28-Aug-25 |
| Sell* | 6,350 | 30.75p | Automatic Execution |
16:19:06 - 28-Aug-25 |
| Buy* | 3,300 | 30.80p | Automatic Execution |
16:19:06 - 28-Aug-25 |
| Buy* | 26,457 | 30.75p | Automatic Execution |
16:19:06 - 28-Aug-25 |
| Buy* | 587 | 30.75p | Automatic Execution |
16:19:06 - 28-Aug-25 |
| Buy* | 9,398 | 30.7275p | Ordinary |
16:18:53 - 28-Aug-25 |
| Sell* | 3,210 | 30.694p | SI Trade |
16:17:26 - 28-Aug-25 |
| Sell* | 6,617 | 30.80p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Sell* | 12,100 | 30.80p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Sell* | 15,865 | 30.80p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Sell* | 36,500 | 30.80p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 5,004 | 30.85p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 2,300 | 30.80p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 15,000 | 30.80p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 6,530 | 30.80p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 8,800 | 30.80p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 5,005 | 30.75p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Buy* | 1,100 | 30.70p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 1,559 | 30.70p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 6,698 | 30.70p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 18,302 | 30.70p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 5,004 | 30.70p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 5,005 | 30.65p | Automatic Execution |
16:15:20 - 28-Aug-25 |
| Buy* | 90,185 | 30.76212p | Ordinary |
16:15:19 - 28-Aug-25 |
| Buy* | 2,100 | 30.60p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Buy* | 513 | 30.60p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Buy* | 5,005 | 30.60p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Buy* | 100 | 30.595p | Ordinary |
16:15:07 - 28-Aug-25 |
| Buy* | 10,842 | 30.582p | Suspected BUY Trade |
16:12:37 - 28-Aug-25 |
| Buy* | 8,686 | 30.5775p | Ordinary |
16:11:29 - 28-Aug-25 |
| Buy* | 10,000 | 30.5469p | Ordinary |
16:09:04 - 28-Aug-25 |
| Buy* | 642 | 30.50p | Automatic Execution |
16:09:03 - 28-Aug-25 |
| Buy* | 5,004 | 30.50p | Automatic Execution |
16:09:03 - 28-Aug-25 |
| Sell* | 3,573 | 30.50p | Automatic Execution |
16:09:03 - 28-Aug-25 |
| Sell* | 3,000 | 30.50p | Automatic Execution |
16:09:03 - 28-Aug-25 |
| Sell* | 200 | 30.55p | Automatic Execution |
16:08:44 - 28-Aug-25 |
| Sell* | 100 | 30.55p | Automatic Execution |
16:08:44 - 28-Aug-25 |
| Buy* | 7,000 | 30.59p | SI Trade |
16:06:06 - 28-Aug-25 |
| Sell* | 10,000 | 30.558p | SI Trade |
16:05:36 - 28-Aug-25 |
| Sell* | 200 | 30.55p | Automatic Execution |
16:03:32 - 28-Aug-25 |
| Sell* | 100 | 30.55p | Automatic Execution |
16:03:32 - 28-Aug-25 |
| Sell* | 200 | 30.55p | Automatic Execution |
16:03:12 - 28-Aug-25 |
| Sell* | 100 | 30.55p | Automatic Execution |
16:03:12 - 28-Aug-25 |
| Sell* | 200 | 30.55p | Automatic Execution |
16:02:46 - 28-Aug-25 |
| Sell* | 100 | 30.55p | Automatic Execution |
16:02:46 - 28-Aug-25 |
| Sell* | 333 | 30.55p | SI Trade |
16:02:45 - 28-Aug-25 |
| Sell* | 1,540 | 30.55p | Automatic Execution |
16:01:46 - 28-Aug-25 |
| Sell* | 1,137 | 30.55p | SI Trade |
16:01:19 - 28-Aug-25 |
| Buy* | 5,005 | 30.60p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Sell* | 1,000 | 30.55p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Sell* | 500 | 30.55p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 100 | 30.645p | Ordinary |
15:59:44 - 28-Aug-25 |
| Buy* | 4,893 | 30.65p | SI Trade |
15:59:40 - 28-Aug-25 |
| Buy* | 9,011 | 30.628p | Suspected BUY Trade |
15:59:17 - 28-Aug-25 |
| Buy* | 560 | 30.65p | SI Trade |
15:54:53 - 28-Aug-25 |
| Unknown* | 560 | 30.65p | OTC Trade |
15:54:53 - 28-Aug-25 |
| Unknown* | 11,933 | 30.50p | OTC Trade |
15:53:59 - 28-Aug-25 |
| Sell* | 11,933 | 30.50p | Ordinary |
15:53:59 - 28-Aug-25 |
| Sell* | 147 | 30.55p | Automatic Execution |
15:53:55 - 28-Aug-25 |
| Sell* | 1,000 | 30.60p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Sell* | 500 | 30.60p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 1,670 | 30.65p | Automatic Execution |
15:53:43 - 28-Aug-25 |
| Buy* | 5,084 | 30.60p | Automatic Execution |
15:53:07 - 28-Aug-25 |
| Buy* | 1,446 | 30.60p | Automatic Execution |
15:53:07 - 28-Aug-25 |
| Sell* | 6,896 | 30.55p | Automatic Execution |
15:53:07 - 28-Aug-25 |
| Sell* | 4,053 | 30.55p | Automatic Execution |
15:53:07 - 28-Aug-25 |
| Sell* | 471 | 30.65p | Automatic Execution |
15:52:25 - 28-Aug-25 |
| Sell* | 29 | 30.65p | Automatic Execution |
15:51:45 - 28-Aug-25 |
| Sell* | 12,519 | 30.60p | Ordinary |
15:45:53 - 28-Aug-25 |
| Unknown* | 12,519 | 30.60p | OTC Trade |
15:45:53 - 28-Aug-25 |
| Sell* | 2,402 | 30.60p | Automatic Execution |
15:45:53 - 28-Aug-25 |
| Sell* | 2,800 | 30.60p | Automatic Execution |
15:45:53 - 28-Aug-25 |
| Sell* | 7,279 | 30.60p | Automatic Execution |
15:45:53 - 28-Aug-25 |
| Buy* | 1,100 | 30.90p | Automatic Execution |
15:42:05 - 28-Aug-25 |
| Buy* | 43,700 | 30.75p | Automatic Execution |
15:41:45 - 28-Aug-25 |
| Sell* | 2,400 | 30.75p | Automatic Execution |
15:41:41 - 28-Aug-25 |
| Sell* | 3,900 | 30.75p | Automatic Execution |
15:41:41 - 28-Aug-25 |
| Unknown* | 18,900 | 30.75p | OTC Trade |
15:38:11 - 28-Aug-25 |
| Sell* | 18,900 | 30.75p | Ordinary |
15:38:11 - 28-Aug-25 |
| Sell* | 8,233 | 30.75p | Automatic Execution |
15:37:00 - 28-Aug-25 |
| Sell* | 1,259 | 30.7702p | Ordinary |
15:33:53 - 28-Aug-25 |
| Buy* | 5,233 | 30.80p | Automatic Execution |
15:33:10 - 28-Aug-25 |
| Buy* | 3,000 | 30.80p | Automatic Execution |
15:33:10 - 28-Aug-25 |
| Sell* | 6,802 | 30.80p | Automatic Execution |
15:29:55 - 28-Aug-25 |
| Sell* | 7,190 | 30.80p | SI Trade |
15:29:26 - 28-Aug-25 |
| Sell* | 6,761 | 30.85p | Automatic Execution |
15:29:26 - 28-Aug-25 |
| Sell* | 7,200 | 30.85p | Automatic Execution |
15:29:26 - 28-Aug-25 |
| Sell* | 51 | 30.85p | Automatic Execution |
15:29:26 - 28-Aug-25 |
| Sell* | 24,700 | 30.85p | Automatic Execution |
15:29:26 - 28-Aug-25 |
| Sell* | 5,000 | 30.85p | Ordinary |
15:29:06 - 28-Aug-25 |
| Unknown* | 5,000 | 30.85p | OTC Trade |
15:29:06 - 28-Aug-25 |
| Unknown* | 20,000 | 30.85p | OTC Trade |
15:29:05 - 28-Aug-25 |
| Sell* | 20,000 | 30.85p | Ordinary |
15:29:05 - 28-Aug-25 |
| Sell* | 6,063 | 30.85p | SI Trade |
15:28:00 - 28-Aug-25 |
| Buy* | 578 | 30.90p | Automatic Execution |
15:26:38 - 28-Aug-25 |
| Sell* | 10,061 | 30.70p | Ordinary |
15:26:04 - 28-Aug-25 |
| Unknown* | 10,061 | 30.70p | OTC Trade |
15:26:04 - 28-Aug-25 |
| Buy* | 5 | 30.90p | Ordinary |
15:24:35 - 28-Aug-25 |
| Sell* | 164,121 | 30.85p | Automatic Execution |
15:24:14 - 28-Aug-25 |
| Sell* | 26,800 | 30.85p | Automatic Execution |
15:24:14 - 28-Aug-25 |
| Buy* | 1,100 | 30.85p | Automatic Execution |
15:24:09 - 28-Aug-25 |
| Buy* | 1,543 | 30.85p | Automatic Execution |
15:24:09 - 28-Aug-25 |
| Buy* | 2,808 | 30.80p | SI Trade |
15:22:36 - 28-Aug-25 |
| Sell* | 24,700 | 30.70p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 10,500 | 30.70p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 870 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 1,300 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 779 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 5,706 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 6,784 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 9,510 | 30.80p | Automatic Execution |
15:22:36 - 28-Aug-25 |
| Sell* | 9,342 | 30.80p | Ordinary |
15:22:19 - 28-Aug-25 |
| Sell* | 2,300 | 30.80p | SI Trade |
15:22:19 - 28-Aug-25 |
| Unknown* | 9,342 | 30.80p | OTC Trade |
15:22:19 - 28-Aug-25 |
| Sell* | 1,000 | 30.80p | SI Trade |
15:20:33 - 28-Aug-25 |
| Sell* | 4,000 | 30.80p | Ordinary |
15:20:32 - 28-Aug-25 |
| Unknown* | 4,000 | 30.80p | OTC Trade |
15:20:32 - 28-Aug-25 |
| Sell* | 16,000 | 30.80p | Ordinary |
15:19:07 - 28-Aug-25 |
| Unknown* | 16,000 | 30.80p | OTC Trade |
15:19:07 - 28-Aug-25 |
| Sell* | 4,000 | 30.80p | SI Trade |
15:19:07 - 28-Aug-25 |
| Buy* | 32 | 31.00p | SI Trade |
15:17:05 - 28-Aug-25 |
| Sell* | 6,091 | 30.85p | Automatic Execution |
15:15:54 - 28-Aug-25 |
| Sell* | 18,930 | 30.85p | Automatic Execution |
15:15:54 - 28-Aug-25 |
| Buy* | 25,000 | 30.80p | Automatic Execution |
15:15:54 - 28-Aug-25 |
| Buy* | 50,000 | 30.866p | Ordinary |
15:15:53 - 28-Aug-25 |
| Buy* | 25 | 31.00p | Ordinary |
15:09:25 - 28-Aug-25 |
| Sell* | 2,814 | 30.75p | SI Trade |
15:08:48 - 28-Aug-25 |
| Sell* | 500 | 30.82p | Ordinary |
15:08:19 - 28-Aug-25 |
| Sell* | 6,530 | 30.80p | Ordinary |
15:06:48 - 28-Aug-25 |
| Unknown* | 6,530 | 30.80p | OTC Trade |
15:06:48 - 28-Aug-25 |
| Buy* | 10,000 | 30.85p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 7,033 | 30.80p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 3,836 | 30.80p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 11,460 | 30.75p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 377 | 30.75p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 800 | 30.75p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 1,000 | 30.7218p | Ordinary |
15:05:49 - 28-Aug-25 |
| Buy* | 100 | 30.74p | Ordinary |
15:04:38 - 28-Aug-25 |
| Buy* | 1,000 | 30.65p | Automatic Execution |
15:01:06 - 28-Aug-25 |
| Buy* | 1,300 | 30.65p | Automatic Execution |
15:01:06 - 28-Aug-25 |
| Buy* | 9,860 | 30.50p | Automatic Execution |
14:59:41 - 28-Aug-25 |
| Sell* | 723 | 30.50p | Automatic Execution |
14:59:37 - 28-Aug-25 |
| Buy* | 723 | 30.55p | Automatic Execution |
14:59:33 - 28-Aug-25 |
| Sell* | 7,675 | 30.50p | Automatic Execution |
14:59:33 - 28-Aug-25 |
| Sell* | 4,288 | 30.60p | Automatic Execution |
14:58:59 - 28-Aug-25 |
| Buy* | 100 | 30.7425p | Ordinary |
14:53:18 - 28-Aug-25 |
| Buy* | 422 | 30.70p | Automatic Execution |
14:52:12 - 28-Aug-25 |
| Buy* | 4,593 | 30.70p | Automatic Execution |
14:52:12 - 28-Aug-25 |
| Buy* | 50,000 | 30.7959p | Ordinary |
14:49:12 - 28-Aug-25 |
| Sell* | 500 | 30.65p | Automatic Execution |
14:48:52 - 28-Aug-25 |
| Sell* | 5,895 | 30.65p | Automatic Execution |
14:47:13 - 28-Aug-25 |
| Sell* | 5,895 | 30.65p | Automatic Execution |
14:47:13 - 28-Aug-25 |
| Sell* | 500 | 30.70p | Automatic Execution |
14:47:13 - 28-Aug-25 |
| Buy* | 15,000 | 30.80p | Automatic Execution |
14:44:53 - 28-Aug-25 |
| Buy* | 5,000 | 30.773p | Ordinary |
14:44:00 - 28-Aug-25 |
| Sell* | 1,267 | 30.75p | Automatic Execution |
14:43:08 - 28-Aug-25 |
| Sell* | 3,060 | 30.80p | Automatic Execution |
14:42:54 - 28-Aug-25 |
| Sell* | 1,800 | 30.80p | Automatic Execution |
14:42:54 - 28-Aug-25 |
| Sell* | 5,000 | 30.80p | Automatic Execution |
14:42:54 - 28-Aug-25 |
| Sell* | 5,000 | 30.80p | Automatic Execution |
14:41:13 - 28-Aug-25 |
| Sell* | 5,000 | 30.80p | Automatic Execution |
14:41:09 - 28-Aug-25 |
| Buy* | 100 | 30.9425p | Ordinary |
14:38:01 - 28-Aug-25 |
| Sell* | 2,192 | 30.70p | SI Trade |
14:34:59 - 28-Aug-25 |
| Buy* | 1,441 | 30.875p | SI Trade |
14:34:40 - 28-Aug-25 |
| Unknown* | 5,000 | 31.00p | OTC Trade |
14:33:56 - 28-Aug-25 |
| Unknown* | 5,000 | 31.00p | OTC Trade |
14:33:55 - 28-Aug-25 |
| Sell* | 5,673 | 30.80p | Automatic Execution |
14:33:44 - 28-Aug-25 |
| Sell* | 5,000 | 30.95p | SI Trade |
14:33:35 - 28-Aug-25 |
| Sell* | 3,210 | 30.95p | Automatic Execution |
14:33:35 - 28-Aug-25 |
| Buy* | 1,190 | 30.95p | Automatic Execution |
14:33:35 - 28-Aug-25 |
| Sell* | 1,190 | 30.85p | Automatic Execution |
14:33:35 - 28-Aug-25 |
| Buy* | 600 | 30.95p | Automatic Execution |
14:33:35 - 28-Aug-25 |
| Unknown* | 5,000 | 30.95p | OTC Trade |
14:33:35 - 28-Aug-25 |
| Unknown* | 5,000 | 30.95p | OTC Trade |
14:33:34 - 28-Aug-25 |
| Sell* | 119 | 30.75p | SI Trade |
14:33:30 - 28-Aug-25 |