| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,851 | 74.15p | SI Trade |
14:35:58 - 29-Aug-25 |
| Sell* | 419 | 74.118p | Negotiated Trade |
14:35:18 - 29-Aug-25 |
| Buy* | 11,425 | 74.30p | SI Trade |
14:34:58 - 29-Aug-25 |
| Buy* | 500 | 74.10p | SI Trade |
14:21:28 - 29-Aug-25 |
| Sell* | 71 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 2,639 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 3,155 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 7,800 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 1,406 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 15,000 | 74.00p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Sell* | 1,530 | 74.10p | Automatic Execution |
14:21:28 - 29-Aug-25 |
| Buy* | 1 | 74.40p | SI Trade |
14:18:30 - 29-Aug-25 |
| Buy* | 1 | 74.40p | SI Trade |
14:18:30 - 29-Aug-25 |
| Sell* | 3,432 | 74.1594p | Ordinary |
14:12:43 - 29-Aug-25 |
| Buy* | 1,467 | 74.2112p | Ordinary |
14:12:21 - 29-Aug-25 |
| Sell* | 28 | 74.1594p | Ordinary |
14:12:06 - 29-Aug-25 |
| Buy* | 41,722 | 74.2116p | Ordinary |
14:10:13 - 29-Aug-25 |
| Sell* | 65 | 74.159p | Negotiated Trade |
14:02:41 - 29-Aug-25 |
| Buy* | 19 | 74.212p | Ordinary |
14:02:40 - 29-Aug-25 |
| Sell* | 6,065 | 74.188p | Ordinary |
13:46:58 - 29-Aug-25 |
| Sell* | 25,000 | 74.02p | Ordinary |
13:45:41 - 29-Aug-25 |
| Buy* | 13 | 74.50p | SI Trade |
13:19:51 - 29-Aug-25 |
| Sell* | 1 | 74.00p | SI Trade |
13:01:52 - 29-Aug-25 |
| Buy* | 94 | 74.265p | Ordinary |
13:00:52 - 29-Aug-25 |
| Buy* | 2,296 | 74.2645p | Ordinary |
12:49:15 - 29-Aug-25 |
| Buy* | 135 | 74.50p | SI Trade |
12:46:11 - 29-Aug-25 |
| Sell* | 28,063 | 74.235p | Ordinary |
12:29:37 - 29-Aug-25 |
| Buy* | 14 | 74.50p | SI Trade |
12:17:54 - 29-Aug-25 |
| Buy* | 22 | 74.40p | SI Trade |
12:02:55 - 29-Aug-25 |
| Sell* | 1,026 | 74.20p | Automatic Execution |
12:02:55 - 29-Aug-25 |
| Sell* | 3,296 | 74.20p | Automatic Execution |
12:02:55 - 29-Aug-25 |
| Sell* | 2,176 | 74.20p | Automatic Execution |
12:02:55 - 29-Aug-25 |
| Buy* | 25 | 74.412p | Ordinary |
11:59:27 - 29-Aug-25 |
| Buy* | 1 | 74.60p | SI Trade |
11:55:24 - 29-Aug-25 |
| Buy* | 15 | 74.60p | SI Trade |
11:55:24 - 29-Aug-25 |
| Sell* | 9,000 | 74.3802p | Ordinary |
11:45:22 - 29-Aug-25 |
| Buy* | 688 | 74.365p | Ordinary |
11:24:44 - 29-Aug-25 |
| Sell* | 688 | 74.60p | Automatic Execution |
11:15:21 - 29-Aug-25 |
| Sell* | 2,857 | 74.60p | Automatic Execution |
11:15:21 - 29-Aug-25 |
| Buy* | 3 | 74.90p | SI Trade |
11:09:30 - 29-Aug-25 |
| Buy* | 2 | 74.90p | SI Trade |
11:09:30 - 29-Aug-25 |
| Buy* | 11 | 75.40p | SI Trade |
11:08:18 - 29-Aug-25 |
| Sell* | 1,063 | 74.80p | Automatic Execution |
11:08:18 - 29-Aug-25 |
| Sell* | 467 | 74.80p | Automatic Execution |
11:08:18 - 29-Aug-25 |
| Sell* | 2,688 | 74.80p | Automatic Execution |
11:08:18 - 29-Aug-25 |
| Sell* | 169 | 74.80p | Automatic Execution |
11:08:18 - 29-Aug-25 |
| Buy* | 1 | 75.50p | SI Trade |
10:58:16 - 29-Aug-25 |
| Sell* | 2,746 | 75.1132p | Ordinary |
10:51:05 - 29-Aug-25 |
| Sell* | 259 | 75.1142p | Ordinary |
10:45:46 - 29-Aug-25 |
| Sell* | 7,400 | 75.1353p | Ordinary |
10:41:56 - 29-Aug-25 |
| Sell* | 11 | 75.115p | Negotiated Trade |
10:01:04 - 29-Aug-25 |
| Sell* | 271 | 75.115p | Negotiated Trade |
10:00:51 - 29-Aug-25 |
| Sell* | 20 | 75.1768p | Ordinary |
10:00:36 - 29-Aug-25 |
| Sell* | 280 | 75.176p | Ordinary |
10:00:28 - 29-Aug-25 |
| Sell* | 63 | 75.176p | Ordinary |
10:00:28 - 29-Aug-25 |
| Buy* | 2 | 75.60p | SI Trade |
09:49:14 - 29-Aug-25 |
| Buy* | 15 | 75.60p | SI Trade |
09:19:29 - 29-Aug-25 |
| Buy* | 924 | 75.70p | SI Trade |
09:00:18 - 29-Aug-25 |
| Unknown* | 100,000 | 74.80p | Ordinary |
08:45:57 - 29-Aug-25 |
| Buy* | 6 | 75.70p | SI Trade |
08:45:53 - 29-Aug-25 |
| Unknown* | 100,000 | 74.80p | Ordinary |
08:40:34 - 29-Aug-25 |
| Sell* | 2,000 | 75.1721p | Ordinary |
08:36:48 - 29-Aug-25 |
| Sell* | 1,406 | 75.173p | Negotiated Trade |
08:33:00 - 29-Aug-25 |
| Buy* | 1 | 75.432p | Ordinary |
08:31:10 - 29-Aug-25 |
| Buy* | 30 | 75.80p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 16 | 75.80p | SI Trade |
08:10:00 - 29-Aug-25 |
| Sell* | 7,300 | 75.045p | Negotiated Trade |
08:05:31 - 29-Aug-25 |
| Buy* | 30 | 75.90p | SI Trade |
08:05:18 - 29-Aug-25 |
| Buy* | 30 | 75.80p | SI Trade |
08:03:57 - 29-Aug-25 |
| Buy* | 3 | 75.60p | SI Trade |
08:00:33 - 29-Aug-25 |
| Buy* | 80 | 75.60p | SI Trade |
08:00:33 - 29-Aug-25 |
| Sell* | 235,396 | 74.80p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 493 | 74.90p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 2,223 | 74.80p | SI Trade |
16:26:57 - 28-Aug-25 |
| Buy* | 6,477 | 74.80p | SI Trade |
16:26:37 - 28-Aug-25 |
| Sell* | 2 | 74.60p | SI Trade |
16:25:12 - 28-Aug-25 |
| Sell* | 15,000 | 74.6942p | Ordinary |
16:24:56 - 28-Aug-25 |
| Sell* | 13 | 74.60p | SI Trade |
16:24:07 - 28-Aug-25 |
| Buy* | 1,212 | 74.70p | SI Trade |
16:23:32 - 28-Aug-25 |
| Buy* | 404 | 74.70p | SI Trade |
16:23:31 - 28-Aug-25 |
| Buy* | 273 | 74.80p | Automatic Execution |
16:23:25 - 28-Aug-25 |
| Buy* | 3,341 | 74.80p | SI Trade |
16:17:50 - 28-Aug-25 |
| Buy* | 179 | 74.80p | Automatic Execution |
16:12:18 - 28-Aug-25 |
| Buy* | 4,549 | 74.80p | SI Trade |
16:12:18 - 28-Aug-25 |
| Buy* | 16 | 74.80p | Automatic Execution |
16:12:18 - 28-Aug-25 |
| Buy* | 3,580 | 74.6584p | Ordinary |
15:58:17 - 28-Aug-25 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
15:51:08 - 28-Aug-25 |
| Buy* | 50 | 74.80p | SI Trade |
15:51:05 - 28-Aug-25 |
| Sell* | 1,592 | 74.70p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Sell* | 15 | 74.70p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Sell* | 1,753 | 74.70p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Sell* | 1,583 | 74.70p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Sell* | 1,000 | 74.80p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Buy* | 948 | 75.00p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Buy* | 3 | 75.00p | Automatic Execution |
15:51:05 - 28-Aug-25 |
| Buy* | 1,129 | 74.8587p | Ordinary |
15:36:53 - 28-Aug-25 |
| Sell* | 7,500 | 74.741p | Ordinary |
15:18:38 - 28-Aug-25 |
| Sell* | 753 | 74.80p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 778 | 74.80p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 1,552 | 74.80p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 1,274 | 74.80p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 1,365 | 74.80p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Buy* | 847 | 74.90p | Automatic Execution |
15:14:05 - 28-Aug-25 |
| Buy* | 1,083 | 74.90p | Automatic Execution |
15:14:05 - 28-Aug-25 |
| Buy* | 3,278 | 74.90p | Automatic Execution |
15:14:05 - 28-Aug-25 |
| Buy* | 1,400 | 74.90p | Automatic Execution |
15:14:05 - 28-Aug-25 |
| Sell* | 2,187 | 74.60p | Automatic Execution |
15:14:03 - 28-Aug-25 |
| Buy* | 1,195 | 74.80p | Automatic Execution |
15:14:03 - 28-Aug-25 |
| Buy* | 58 | 74.60p | Automatic Execution |
15:14:03 - 28-Aug-25 |
| Buy* | 29 | 74.60p | Automatic Execution |
15:14:03 - 28-Aug-25 |
| Sell* | 508 | 74.4413p | Ordinary |
15:07:01 - 28-Aug-25 |
| Sell* | 11,482 | 74.4413p | Ordinary |
14:55:12 - 28-Aug-25 |
| Buy* | 2,435 | 74.60p | Automatic Execution |
14:34:34 - 28-Aug-25 |
| Sell* | 4,283 | 74.50p | Automatic Execution |
14:34:34 - 28-Aug-25 |
| Sell* | 1,274 | 74.50p | Automatic Execution |
14:34:34 - 28-Aug-25 |
| Sell* | 498 | 74.50p | Automatic Execution |
14:34:34 - 28-Aug-25 |
| Buy* | 7 | 74.80p | SI Trade |
14:31:11 - 28-Aug-25 |
| Buy* | 692 | 74.80p | SI Trade |
14:26:24 - 28-Aug-25 |
| Sell* | 6,000 | 74.641p | Ordinary |
14:20:12 - 28-Aug-25 |
| Sell* | 15 | 74.6413p | Ordinary |
14:13:44 - 28-Aug-25 |
| Sell* | 852 | 74.6413p | Ordinary |
14:04:05 - 28-Aug-25 |
| Buy* | 267 | 74.80p | SI Trade |
13:40:17 - 28-Aug-25 |
| Sell* | 3,948 | 74.641p | Ordinary |
13:37:07 - 28-Aug-25 |
| Buy* | 1,912 | 74.70p | Automatic Execution |
13:26:46 - 28-Aug-25 |
| Buy* | 179 | 74.70p | Automatic Execution |
13:26:46 - 28-Aug-25 |
| Sell* | 5 | 74.40p | SI Trade |
13:25:16 - 28-Aug-25 |
| Buy* | 1,326 | 74.559p | Ordinary |
13:14:16 - 28-Aug-25 |
| Buy* | 2 | 74.70p | SI Trade |
12:49:49 - 28-Aug-25 |
| Buy* | 6 | 74.70p | SI Trade |
12:49:49 - 28-Aug-25 |
| Sell* | 2,480 | 74.50p | Automatic Execution |
12:24:35 - 28-Aug-25 |
| Sell* | 2,662 | 74.50p | Automatic Execution |
12:24:35 - 28-Aug-25 |
| Sell* | 66 | 74.50p | Automatic Execution |
12:24:35 - 28-Aug-25 |
| Buy* | 4,007 | 74.5645p | Ordinary |
11:45:14 - 28-Aug-25 |
| Buy* | 77 | 74.5655p | Ordinary |
11:05:09 - 28-Aug-25 |
| Buy* | 66 | 74.80p | SI Trade |
10:54:02 - 28-Aug-25 |
| Buy* | 2,630 | 74.565p | Ordinary |
10:46:40 - 28-Aug-25 |
| Sell* | 7,200 | 74.5355p | Ordinary |
10:43:54 - 28-Aug-25 |
| Sell* | 1,787 | 74.60p | Automatic Execution |
10:32:47 - 28-Aug-25 |
| Sell* | 191 | 74.60p | Automatic Execution |
10:32:47 - 28-Aug-25 |
| Sell* | 60 | 74.60p | Automatic Execution |
10:32:47 - 28-Aug-25 |
| Sell* | 77 | 74.60p | Automatic Execution |
10:32:47 - 28-Aug-25 |
| Sell* | 1,898 | 74.7413p | Ordinary |
10:16:35 - 28-Aug-25 |
| Sell* | 2,662 | 74.7876p | Ordinary |
10:10:57 - 28-Aug-25 |
| Sell* | 1,396 | 74.7884p | Ordinary |
10:03:22 - 28-Aug-25 |
| Sell* | 157 | 74.7884p | Ordinary |
10:03:10 - 28-Aug-25 |
| Sell* | 153 | 74.788p | Ordinary |
10:02:32 - 28-Aug-25 |
| Sell* | 17,837 | 74.60p | SI Trade |
09:44:43 - 28-Aug-25 |
| Buy* | 287 | 74.80p | Automatic Execution |
09:44:43 - 28-Aug-25 |
| Sell* | 1,352 | 74.60p | Automatic Execution |
09:44:43 - 28-Aug-25 |
| Sell* | 23,668 | 74.60p | SI Trade |
09:44:35 - 28-Aug-25 |
| Sell* | 3,694 | 74.60p | SI Trade |
09:44:28 - 28-Aug-25 |
| Sell* | 3,694 | 74.60p | SI Trade |
09:44:24 - 28-Aug-25 |
| Sell* | 3,694 | 74.60p | SI Trade |
09:44:17 - 28-Aug-25 |
| Unknown* | 110,689 | 74.7852p | Ordinary |
09:44:08 - 28-Aug-25 |
| Sell* | 15,934 | 74.7756p | Ordinary |
09:39:09 - 28-Aug-25 |
| Sell* | 28,505 | 74.731p | Negotiated Trade |
09:31:28 - 28-Aug-25 |
| Buy* | 256 | 74.80p | Automatic Execution |
09:29:05 - 28-Aug-25 |
| Buy* | 1 | 75.20p | SI Trade |
09:25:18 - 28-Aug-25 |
| Sell* | 3,278 | 74.80p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 1,929 | 74.80p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 1,886 | 74.90p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 1,989 | 75.00p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 2,159 | 75.00p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 90 | 75.10p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 101 | 75.10p | Automatic Execution |
09:25:18 - 28-Aug-25 |
| Sell* | 1,244 | 75.1882p | Ordinary |
09:03:40 - 28-Aug-25 |
| Sell* | 8,975 | 75.2323p | Ordinary |
08:59:09 - 28-Aug-25 |
| Sell* | 734 | 75.20p | Automatic Execution |
08:29:30 - 28-Aug-25 |
| Sell* | 1,430 | 75.10p | Automatic Execution |
08:29:30 - 28-Aug-25 |
| Sell* | 101 | 75.20p | Automatic Execution |
08:29:30 - 28-Aug-25 |
| Sell* | 1,573 | 75.20p | Automatic Execution |
08:29:30 - 28-Aug-25 |
| Sell* | 1,531 | 75.20p | Automatic Execution |
08:29:30 - 28-Aug-25 |
| Sell* | 10,000 | 75.172p | Ordinary |
08:07:55 - 28-Aug-25 |
| Buy* | 132 | 75.50p | SI Trade |
08:01:35 - 28-Aug-25 |
| Buy* | 3 | 75.50p | SI Trade |
08:01:35 - 28-Aug-25 |
| Buy* | 132 | 75.50p | SI Trade |
08:01:35 - 28-Aug-25 |
| Sell* | 6 | 74.80p | SI Trade |
08:01:35 - 28-Aug-25 |
| Unknown* | 133,967 | 74.989p | SI Trade |
17:41:13 - 27-Aug-25 |
| Buy* | 199,009 | 75.30p | Suspected BUY Trade |
16:35:27 - 27-Aug-25 |
| Buy* | 5 | 75.40p | Automatic Execution |
16:29:33 - 27-Aug-25 |
| Sell* | 346 | 75.10p | SI Trade |
16:28:13 - 27-Aug-25 |
| Sell* | 296 | 75.10p | SI Trade |
16:28:13 - 27-Aug-25 |
| Sell* | 346 | 75.20p | Automatic Execution |
16:23:32 - 27-Aug-25 |
| Sell* | 5 | 75.20p | Automatic Execution |
16:23:32 - 27-Aug-25 |
| Buy* | 1 | 75.40p | SI Trade |
16:15:06 - 27-Aug-25 |
| Buy* | 273 | 75.40p | Automatic Execution |
16:11:15 - 27-Aug-25 |
| Buy* | 1 | 75.40p | SI Trade |
16:05:03 - 27-Aug-25 |
| Sell* | 11,630 | 75.2696p | Ordinary |
16:03:55 - 27-Aug-25 |
| Sell* | 4,000 | 75.2898p | Ordinary |
16:00:34 - 27-Aug-25 |
| Buy* | 196 | 75.40p | Automatic Execution |
15:53:02 - 27-Aug-25 |
| Buy* | 290 | 75.40p | Automatic Execution |
15:53:02 - 27-Aug-25 |
| Buy* | 387 | 75.30p | Automatic Execution |
15:53:02 - 27-Aug-25 |
| Buy* | 292 | 75.30p | Automatic Execution |
15:53:02 - 27-Aug-25 |
| Buy* | 56 | 75.20p | Automatic Execution |
15:52:50 - 27-Aug-25 |
| Buy* | 1,644 | 75.20p | Automatic Execution |
15:52:50 - 27-Aug-25 |
| Buy* | 103 | 75.20p | Automatic Execution |
15:52:50 - 27-Aug-25 |
| Buy* | 65 | 75.20p | Automatic Execution |
15:48:32 - 27-Aug-25 |
| Buy* | 1,100 | 75.20p | Automatic Execution |
15:48:32 - 27-Aug-25 |
| Buy* | 5 | 75.20p | SI Trade |
15:44:43 - 27-Aug-25 |
| Buy* | 13 | 75.20p | SI Trade |
15:37:01 - 27-Aug-25 |