| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250,000 | 69.11823p | Negotiated Trade |
16:42:07 - 07-Aug-25 |
| Sell* | 150,000 | 69.10048p | Negotiated Trade |
16:40:17 - 07-Aug-25 |
| Buy* | 150,000 | 69.19706p | Suspected BUY Trade |
16:37:39 - 07-Aug-25 |
| Buy* | 150,000 | 69.10048p | Suspected BUY Trade |
16:37:36 - 07-Aug-25 |
| Buy* | 80,926 | 69.00p | Suspected BUY Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 77 | 68.80p | Automatic Execution |
16:29:59 - 07-Aug-25 |
| Sell* | 1,152 | 68.732p | Ordinary |
16:28:59 - 07-Aug-25 |
| Sell* | 1,190 | 68.70p | SI Trade |
16:28:41 - 07-Aug-25 |
| Unknown* | 1,190 | 68.70p | OTC Trade |
16:28:41 - 07-Aug-25 |
| Buy* | 150 | 68.80p | Automatic Execution |
16:28:00 - 07-Aug-25 |
| Sell* | 1,900 | 68.60p | Automatic Execution |
16:24:25 - 07-Aug-25 |
| Buy* | 127 | 68.60p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Buy* | 1,052 | 68.60p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Buy* | 1,134 | 68.60p | Automatic Execution |
16:22:23 - 07-Aug-25 |
| Sell* | 3,000 | 68.544p | Ordinary |
16:21:41 - 07-Aug-25 |
| Unknown* | 1,134 | 68.50p | OTC Trade |
16:20:12 - 07-Aug-25 |
| Sell* | 1,134 | 68.50p | SI Trade |
16:20:12 - 07-Aug-25 |
| Unknown* | 1,136 | 68.55p | SI Trade |
16:17:07 - 07-Aug-25 |
| Unknown* | 1,136 | 68.55p | OTC Trade |
16:17:07 - 07-Aug-25 |
| Sell* | 412 | 68.50p | Automatic Execution |
16:14:43 - 07-Aug-25 |
| Sell* | 412 | 68.515p | Ordinary |
16:12:16 - 07-Aug-25 |
| Buy* | 656 | 68.60p | Automatic Execution |
16:11:12 - 07-Aug-25 |
| Buy* | 521 | 68.60p | Automatic Execution |
16:11:12 - 07-Aug-25 |
| Buy* | 656 | 68.60p | Automatic Execution |
16:11:12 - 07-Aug-25 |
| Sell* | 2,220 | 68.50p | Automatic Execution |
16:07:31 - 07-Aug-25 |
| Sell* | 334 | 68.50p | Automatic Execution |
16:07:31 - 07-Aug-25 |
| Sell* | 1,166 | 68.50p | Automatic Execution |
16:07:31 - 07-Aug-25 |
| Sell* | 1,195 | 68.55p | SI Trade |
16:03:26 - 07-Aug-25 |
| Unknown* | 1,195 | 68.55p | OTC Trade |
16:03:26 - 07-Aug-25 |
| Buy* | 1 | 68.70p | SI Trade |
16:00:17 - 07-Aug-25 |
| Buy* | 1,092 | 68.60p | Automatic Execution |
15:52:01 - 07-Aug-25 |
| Sell* | 634 | 68.50p | Automatic Execution |
15:47:17 - 07-Aug-25 |
| Sell* | 300 | 68.60p | Automatic Execution |
15:46:49 - 07-Aug-25 |
| Sell* | 700 | 68.60p | Automatic Execution |
15:44:10 - 07-Aug-25 |
| Sell* | 1,169 | 68.65p | SI Trade |
15:39:09 - 07-Aug-25 |
| Unknown* | 1,169 | 68.65p | OTC Trade |
15:39:09 - 07-Aug-25 |
| Sell* | 145 | 68.60p | Automatic Execution |
15:35:56 - 07-Aug-25 |
| Sell* | 600 | 68.70p | Automatic Execution |
15:35:56 - 07-Aug-25 |
| Sell* | 566 | 68.60p | Automatic Execution |
15:30:54 - 07-Aug-25 |
| Sell* | 600 | 68.70p | Automatic Execution |
15:30:54 - 07-Aug-25 |
| Sell* | 89 | 68.60p | Automatic Execution |
15:25:45 - 07-Aug-25 |
| Sell* | 700 | 68.80p | Automatic Execution |
15:25:45 - 07-Aug-25 |
| Sell* | 250 | 68.80p | Automatic Execution |
15:25:45 - 07-Aug-25 |
| Buy* | 1,629 | 68.80p | Automatic Execution |
15:16:27 - 07-Aug-25 |
| Sell* | 1,136 | 68.60p | SI Trade |
15:12:55 - 07-Aug-25 |
| Unknown* | 1,136 | 68.60p | OTC Trade |
15:12:55 - 07-Aug-25 |
| Buy* | 11 | 68.90p | Automatic Execution |
15:09:01 - 07-Aug-25 |
| Sell* | 250 | 68.90p | Automatic Execution |
15:08:18 - 07-Aug-25 |
| Sell* | 1,094 | 68.90p | Automatic Execution |
15:08:18 - 07-Aug-25 |
| Sell* | 7,194 | 68.988p | Ordinary |
15:08:00 - 07-Aug-25 |
| Sell* | 3,000 | 68.988p | Ordinary |
14:58:30 - 07-Aug-25 |
| Buy* | 154 | 69.10p | Automatic Execution |
14:57:27 - 07-Aug-25 |
| Sell* | 7,194 | 68.988p | Ordinary |
14:57:17 - 07-Aug-25 |
| Buy* | 1,200 | 69.10p | Automatic Execution |
14:53:45 - 07-Aug-25 |
| Buy* | 1,333 | 69.10p | Automatic Execution |
14:53:37 - 07-Aug-25 |
| Buy* | 287 | 69.10p | Automatic Execution |
14:53:31 - 07-Aug-25 |
| Buy* | 67 | 69.10p | Automatic Execution |
14:53:31 - 07-Aug-25 |
| Sell* | 233 | 69.10p | Automatic Execution |
14:53:31 - 07-Aug-25 |
| Buy* | 67 | 69.10p | Automatic Execution |
14:53:31 - 07-Aug-25 |
| Buy* | 2,028 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Buy* | 1,028 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Buy* | 291 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Buy* | 586 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 294 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 2,000 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Sell* | 6,700 | 69.10p | Automatic Execution |
14:53:26 - 07-Aug-25 |
| Buy* | 1,116 | 69.20p | Automatic Execution |
14:53:19 - 07-Aug-25 |
| Buy* | 32 | 69.20p | Automatic Execution |
14:53:19 - 07-Aug-25 |
| Buy* | 1,131 | 69.20p | Automatic Execution |
14:53:19 - 07-Aug-25 |
| Sell* | 7 | 69.14p | Ordinary |
14:49:22 - 07-Aug-25 |
| Sell* | 30,000 | 69.144p | Ordinary |
14:49:16 - 07-Aug-25 |
| Sell* | 14,382 | 69.144p | Ordinary |
14:43:57 - 07-Aug-25 |
| Buy* | 550 | 69.20p | Automatic Execution |
14:42:09 - 07-Aug-25 |
| Buy* | 828 | 69.20p | Automatic Execution |
14:42:09 - 07-Aug-25 |
| Buy* | 498 | 69.20p | Automatic Execution |
14:41:05 - 07-Aug-25 |
| Buy* | 1,403 | 69.20p | Automatic Execution |
14:41:05 - 07-Aug-25 |
| Buy* | 3,689 | 69.165p | Suspected BUY Trade |
14:40:30 - 07-Aug-25 |
| Buy* | 603 | 69.20p | Automatic Execution |
14:39:03 - 07-Aug-25 |
| Buy* | 668 | 69.20p | Automatic Execution |
14:38:50 - 07-Aug-25 |
| Sell* | 803 | 69.20p | Automatic Execution |
14:38:50 - 07-Aug-25 |
| Buy* | 2 | 69.30p | SI Trade |
14:36:38 - 07-Aug-25 |
| Buy* | 1,436 | 69.30p | SI Trade |
14:36:38 - 07-Aug-25 |
| Sell* | 1,097 | 69.20p | Automatic Execution |
14:36:38 - 07-Aug-25 |
| Sell* | 14,364 | 69.244p | Ordinary |
14:32:56 - 07-Aug-25 |
| Sell* | 14,364 | 69.244p | Ordinary |
14:31:14 - 07-Aug-25 |
| Sell* | 30 | 69.24p | Ordinary |
14:31:13 - 07-Aug-25 |
| Sell* | 182 | 69.20p | Automatic Execution |
14:29:40 - 07-Aug-25 |
| Sell* | 1,003 | 69.20p | Automatic Execution |
14:29:40 - 07-Aug-25 |
| Sell* | 597 | 69.30p | Automatic Execution |
14:22:48 - 07-Aug-25 |
| Buy* | 1,709 | 69.20p | Automatic Execution |
14:18:30 - 07-Aug-25 |
| Sell* | 396 | 69.20p | Automatic Execution |
14:18:30 - 07-Aug-25 |
| Buy* | 3,597 | 69.20p | Automatic Execution |
14:18:30 - 07-Aug-25 |
| Buy* | 403 | 69.20p | Automatic Execution |
14:18:30 - 07-Aug-25 |
| Buy* | 3,760 | 69.20p | Automatic Execution |
14:18:21 - 07-Aug-25 |
| Buy* | 240 | 69.20p | Automatic Execution |
14:18:21 - 07-Aug-25 |
| Buy* | 3,571 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Buy* | 214 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Buy* | 215 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Sell* | 2,118 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Buy* | 4,000 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Sell* | 1,777 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Buy* | 3,249 | 69.20p | Automatic Execution |
14:18:18 - 07-Aug-25 |
| Buy* | 751 | 69.20p | Automatic Execution |
14:18:17 - 07-Aug-25 |
| Buy* | 1,189 | 69.20p | Automatic Execution |
14:18:17 - 07-Aug-25 |
| Buy* | 3,843 | 69.20p | Automatic Execution |
14:18:17 - 07-Aug-25 |
| Buy* | 157 | 69.20p | Automatic Execution |
14:18:17 - 07-Aug-25 |
| Buy* | 361 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 320 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 3,319 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 3,319 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 681 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 681 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 2,819 | 69.20p | Automatic Execution |
14:18:07 - 07-Aug-25 |
| Buy* | 500 | 69.20p | Automatic Execution |
14:18:03 - 07-Aug-25 |
| Buy* | 2,724 | 69.20p | Automatic Execution |
14:18:03 - 07-Aug-25 |
| Buy* | 1,276 | 69.20p | Automatic Execution |
14:18:03 - 07-Aug-25 |
| Sell* | 702 | 69.144p | Ordinary |
14:15:31 - 07-Aug-25 |
| Buy* | 1,197 | 69.20p | Automatic Execution |
14:13:56 - 07-Aug-25 |
| Buy* | 489 | 69.20p | Automatic Execution |
14:13:56 - 07-Aug-25 |
| Buy* | 1,506 | 69.20p | Automatic Execution |
14:13:56 - 07-Aug-25 |
| Sell* | 85 | 69.144p | Ordinary |
14:12:39 - 07-Aug-25 |
| Sell* | 12,434 | 69.144p | Ordinary |
14:12:33 - 07-Aug-25 |
| Buy* | 215 | 69.20p | Automatic Execution |
14:07:14 - 07-Aug-25 |
| Buy* | 384 | 69.20p | Automatic Execution |
14:07:04 - 07-Aug-25 |
| Buy* | 1,406 | 69.20p | Automatic Execution |
14:07:04 - 07-Aug-25 |
| Sell* | 250 | 69.00p | Automatic Execution |
14:05:05 - 07-Aug-25 |
| Sell* | 250 | 69.00p | Automatic Execution |
14:05:05 - 07-Aug-25 |
| Sell* | 700 | 69.00p | Automatic Execution |
14:05:05 - 07-Aug-25 |
| Sell* | 14,000 | 69.088p | Ordinary |
14:04:26 - 07-Aug-25 |
| Sell* | 14,395 | 69.088p | Ordinary |
14:04:15 - 07-Aug-25 |
| Sell* | 20,750 | 68.944p | Ordinary |
13:55:04 - 07-Aug-25 |
| Sell* | 73,500 | 68.944p | Ordinary |
13:51:21 - 07-Aug-25 |
| Sell* | 719 | 68.89p | Ordinary |
13:42:43 - 07-Aug-25 |
| Sell* | 972 | 68.888p | Ordinary |
13:40:18 - 07-Aug-25 |
| Sell* | 1,999 | 68.8972p | Ordinary |
13:40:09 - 07-Aug-25 |
| Sell* | 4,610 | 68.897p | Negotiated Trade |
13:38:28 - 07-Aug-25 |
| Sell* | 361 | 69.00p | Automatic Execution |
13:35:55 - 07-Aug-25 |
| Buy* | 3,628 | 69.00p | Automatic Execution |
13:35:55 - 07-Aug-25 |
| Buy* | 361 | 69.00p | Automatic Execution |
13:35:55 - 07-Aug-25 |
| Buy* | 11 | 69.00p | Automatic Execution |
13:35:55 - 07-Aug-25 |
| Buy* | 4,000 | 69.00p | Automatic Execution |
13:35:55 - 07-Aug-25 |
| Buy* | 20 | 68.997p | Ordinary |
13:34:54 - 07-Aug-25 |
| Sell* | 1,560 | 68.80p | Automatic Execution |
13:32:03 - 07-Aug-25 |
| Sell* | 300 | 68.80p | Automatic Execution |
13:32:03 - 07-Aug-25 |
| Sell* | 751 | 68.90p | SI Trade |
13:25:50 - 07-Aug-25 |
| Buy* | 36 | 68.991p | Suspected BUY Trade |
13:23:58 - 07-Aug-25 |
| Buy* | 58 | 69.00p | SI Trade |
13:23:57 - 07-Aug-25 |
| Sell* | 411 | 69.30p | Automatic Execution |
13:16:46 - 07-Aug-25 |
| Sell* | 589 | 69.30p | Automatic Execution |
13:16:46 - 07-Aug-25 |
| Sell* | 1,200 | 69.50p | Automatic Execution |
13:16:24 - 07-Aug-25 |
| Sell* | 250 | 69.50p | Automatic Execution |
13:16:24 - 07-Aug-25 |
| Buy* | 50 | 69.60p | Automatic Execution |
13:05:09 - 07-Aug-25 |
| Sell* | 1,149 | 69.50p | SI Trade |
13:05:00 - 07-Aug-25 |
| Sell* | 47,236 | 69.545p | Ordinary |
13:02:01 - 07-Aug-25 |
| Sell* | 1,526 | 69.58p | Negotiated Trade |
12:59:12 - 07-Aug-25 |
| Unknown* | 2 | 69.60p | SI Trade |
12:58:16 - 07-Aug-25 |
| Unknown* | 200 | 69.55p | Ordinary |
12:57:38 - 07-Aug-25 |
| Buy* | 194 | 69.60p | Automatic Execution |
12:53:16 - 07-Aug-25 |
| Buy* | 5 | 69.70p | SI Trade |
12:50:26 - 07-Aug-25 |
| Sell* | 1,222 | 69.524p | Negotiated Trade |
12:34:29 - 07-Aug-25 |
| Buy* | 102 | 69.60p | SI Trade |
12:25:40 - 07-Aug-25 |
| Buy* | 5,000 | 69.60p | SI Trade |
12:25:40 - 07-Aug-25 |
| Sell* | 107 | 69.378p | Negotiated Trade |
12:18:26 - 07-Aug-25 |
| Sell* | 142 | 69.34p | Ordinary |
12:15:30 - 07-Aug-25 |
| Sell* | 250 | 69.40p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 1,432 | 69.40p | Automatic Execution |
12:12:05 - 07-Aug-25 |
| Sell* | 351 | 69.40p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Buy* | 50 | 69.50p | Automatic Execution |
12:09:05 - 07-Aug-25 |
| Sell* | 220 | 69.50p | Automatic Execution |
12:08:02 - 07-Aug-25 |
| Sell* | 300 | 69.50p | Automatic Execution |
12:08:02 - 07-Aug-25 |
| Sell* | 4,548 | 69.5441p | Ordinary |
12:07:15 - 07-Aug-25 |
| Unknown* | 661 | 69.60p | SI Trade |
12:06:36 - 07-Aug-25 |
| Sell* | 1 | 69.40p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Buy* | 580 | 69.50p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Sell* | 3,000 | 69.58p | Ordinary |
11:59:56 - 07-Aug-25 |
| Unknown* | 1,178 | 69.60p | OTC Trade |
11:53:54 - 07-Aug-25 |
| Sell* | 1,178 | 69.60p | SI Trade |
11:53:54 - 07-Aug-25 |
| Sell* | 10,000 | 69.5663p | Ordinary |
11:44:40 - 07-Aug-25 |
| Sell* | 1,160 | 69.566p | Negotiated Trade |
11:42:40 - 07-Aug-25 |
| Sell* | 4,000 | 69.64p | Ordinary |
11:33:58 - 07-Aug-25 |
| Sell* | 2,837 | 69.815p | Negotiated Trade |
11:17:25 - 07-Aug-25 |
| Sell* | 321 | 69.6946p | Ordinary |
11:13:43 - 07-Aug-25 |
| Buy* | 789 | 69.84p | Ordinary |
11:13:05 - 07-Aug-25 |
| Sell* | 1,500 | 69.784p | Negotiated Trade |
11:11:46 - 07-Aug-25 |
| Sell* | 2,600 | 69.80p | Automatic Execution |
10:59:27 - 07-Aug-25 |
| Sell* | 292 | 69.76p | Ordinary |
10:41:23 - 07-Aug-25 |
| Buy* | 4,458 | 69.968p | Suspected BUY Trade |
10:37:24 - 07-Aug-25 |
| Sell* | 1,188 | 69.70p | SI Trade |
10:33:06 - 07-Aug-25 |
| Buy* | 1,103 | 69.40p | Automatic Execution |
10:32:23 - 07-Aug-25 |
| Buy* | 108 | 69.40p | Automatic Execution |
10:32:23 - 07-Aug-25 |
| Buy* | 2,028 | 69.40p | Automatic Execution |
10:32:23 - 07-Aug-25 |
| Sell* | 2,854 | 69.00p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 1,345 | 69.00p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 9,041 | 69.00p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 2,000 | 69.10p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 7,247 | 69.00p | Automatic Execution |
10:31:15 - 07-Aug-25 |
| Sell* | 400 | 69.10p | Automatic Execution |
10:31:15 - 07-Aug-25 |
| Sell* | 4,000 | 69.10p | Automatic Execution |
10:31:15 - 07-Aug-25 |
| Buy* | 1,170 | 69.00p | Automatic Execution |
10:31:04 - 07-Aug-25 |
| Buy* | 24,258 | 69.00p | Automatic Execution |
10:31:04 - 07-Aug-25 |