| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 62.00p | SI Trade |
13:46:15 - 29-Aug-25 |
| Buy* | 162 | 62.00p | SI Trade |
13:46:15 - 29-Aug-25 |
| Buy* | 136 | 62.00p | Automatic Execution |
13:46:15 - 29-Aug-25 |
| Buy* | 2,800 | 62.00p | Automatic Execution |
13:03:57 - 29-Aug-25 |
| Buy* | 18 | 62.00p | SI Trade |
13:02:52 - 29-Aug-25 |
| Buy* | 10 | 62.00p | SI Trade |
13:02:52 - 29-Aug-25 |
| Buy* | 3 | 62.00p | SI Trade |
13:02:52 - 29-Aug-25 |
| Sell* | 57 | 61.804p | Ordinary |
12:22:42 - 29-Aug-25 |
| Buy* | 4,200 | 62.00p | Ordinary |
12:18:20 - 29-Aug-25 |
| Unknown* | 4,200 | 62.00p | OTC Trade |
12:18:20 - 29-Aug-25 |
| Buy* | 32 | 62.00p | SI Trade |
11:49:17 - 29-Aug-25 |
| Unknown* | 4,100 | 62.00p | OTC Trade |
11:40:52 - 29-Aug-25 |
| Buy* | 4,100 | 62.00p | Ordinary |
11:40:51 - 29-Aug-25 |
| Sell* | 317 | 61.80p | SI Trade |
11:36:33 - 29-Aug-25 |
| Sell* | 52 | 61.80p | SI Trade |
11:36:33 - 29-Aug-25 |
| Buy* | 1 | 62.00p | SI Trade |
11:36:33 - 29-Aug-25 |
| Buy* | 1,443 | 61.7724p | Ordinary |
11:26:07 - 29-Aug-25 |
| Buy* | 486 | 61.7721p | Ordinary |
11:11:55 - 29-Aug-25 |
| Buy* | 1 | 61.775p | Ordinary |
11:04:33 - 29-Aug-25 |
| Buy* | 476 | 61.775p | Ordinary |
11:02:44 - 29-Aug-25 |
| Buy* | 1,164 | 61.40p | Automatic Execution |
10:42:27 - 29-Aug-25 |
| Sell* | 4,500 | 61.06p | Ordinary |
10:41:41 - 29-Aug-25 |
| Buy* | 2,732 | 61.40p | Ordinary |
10:25:39 - 29-Aug-25 |
| Unknown* | 2,732 | 61.40p | OTC Trade |
10:25:39 - 29-Aug-25 |
| Buy* | 10 | 61.40p | SI Trade |
10:25:39 - 29-Aug-25 |
| Buy* | 1,568 | 61.40p | Automatic Execution |
10:25:39 - 29-Aug-25 |
| Buy* | 3,240 | 61.252p | Ordinary |
10:21:08 - 29-Aug-25 |
| Sell* | 32 | 61.00p | SI Trade |
09:43:04 - 29-Aug-25 |
| Buy* | 184 | 61.40p | SI Trade |
09:43:04 - 29-Aug-25 |
| Sell* | 882 | 61.056p | Ordinary |
09:39:40 - 29-Aug-25 |
| Buy* | 1,000 | 61.40p | Automatic Execution |
09:38:06 - 29-Aug-25 |
| Sell* | 885 | 61.056p | Ordinary |
09:37:38 - 29-Aug-25 |
| Buy* | 407 | 61.255p | Ordinary |
09:23:20 - 29-Aug-25 |
| Sell* | 248 | 61.00p | Automatic Execution |
09:16:01 - 29-Aug-25 |
| Sell* | 1,645 | 61.055p | Ordinary |
09:15:56 - 29-Aug-25 |
| Unknown* | 1,810 | 61.37p | OTC Trade |
09:04:49 - 29-Aug-25 |
| Buy* | 767 | 61.40p | Automatic Execution |
09:04:48 - 29-Aug-25 |
| Sell* | 1 | 60.80p | SI Trade |
09:00:15 - 29-Aug-25 |
| Buy* | 17 | 61.40p | SI Trade |
09:00:15 - 29-Aug-25 |
| Buy* | 1 | 61.18p | Ordinary |
08:54:06 - 29-Aug-25 |
| Sell* | 10,373 | 60.95p | Negotiated Trade |
08:25:59 - 29-Aug-25 |
| Sell* | 1,509 | 60.80p | SI Trade |
08:24:00 - 29-Aug-25 |
| Buy* | 8 | 61.40p | SI Trade |
08:24:00 - 29-Aug-25 |
| Buy* | 162 | 61.40p | SI Trade |
08:24:00 - 29-Aug-25 |
| Sell* | 48 | 60.80p | SI Trade |
08:24:00 - 29-Aug-25 |
| Buy* | 1 | 61.40p | SI Trade |
08:24:00 - 29-Aug-25 |
| Sell* | 5 | 60.80p | SI Trade |
08:24:00 - 29-Aug-25 |
| Buy* | 5 | 61.40p | SI Trade |
08:24:00 - 29-Aug-25 |
| Buy* | 963 | 61.20p | Suspected BUY Trade |
16:35:03 - 28-Aug-25 |
| Buy* | 8,096 | 61.304p | Ordinary |
16:24:14 - 28-Aug-25 |
| Buy* | 119 | 61.60p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 4 | 61.60p | SI Trade |
16:01:25 - 28-Aug-25 |
| Buy* | 4,000 | 61.31p | Ordinary |
15:42:47 - 28-Aug-25 |
| Unknown* | 890 | 61.60p | OTC Trade |
15:32:48 - 28-Aug-25 |
| Buy* | 890 | 61.60p | Ordinary |
15:32:48 - 28-Aug-25 |
| Buy* | 250 | 61.60p | Ordinary |
15:21:50 - 28-Aug-25 |
| Unknown* | 250 | 61.60p | OTC Trade |
15:21:50 - 28-Aug-25 |
| Buy* | 80 | 61.60p | SI Trade |
14:59:23 - 28-Aug-25 |
| Sell* | 1 | 60.80p | SI Trade |
14:59:23 - 28-Aug-25 |
| Buy* | 33 | 61.60p | SI Trade |
14:42:12 - 28-Aug-25 |
| Unknown* | 600 | 61.60p | OTC Trade |
14:36:54 - 28-Aug-25 |
| Buy* | 600 | 61.60p | Ordinary |
14:36:53 - 28-Aug-25 |
| Buy* | 1,770 | 60.80p | Automatic Execution |
14:32:04 - 28-Aug-25 |
| Buy* | 994 | 60.80p | Automatic Execution |
14:32:02 - 28-Aug-25 |
| Buy* | 1,382 | 60.80p | Automatic Execution |
14:32:01 - 28-Aug-25 |
| Buy* | 3,523 | 60.80p | Automatic Execution |
14:32:01 - 28-Aug-25 |
| Buy* | 1,477 | 60.80p | Automatic Execution |
14:31:59 - 28-Aug-25 |
| Buy* | 5,000 | 60.80p | Automatic Execution |
14:31:58 - 28-Aug-25 |
| Buy* | 16 | 61.80p | SI Trade |
14:31:56 - 28-Aug-25 |
| Buy* | 3,201 | 60.80p | Automatic Execution |
14:31:56 - 28-Aug-25 |
| Buy* | 2,000 | 60.80p | Ordinary |
14:26:39 - 28-Aug-25 |
| Unknown* | 2,000 | 60.80p | OTC Trade |
14:26:39 - 28-Aug-25 |
| Buy* | 570 | 60.80p | Automatic Execution |
14:09:58 - 28-Aug-25 |
| Buy* | 1,229 | 60.80p | Automatic Execution |
14:09:47 - 28-Aug-25 |
| Sell* | 847 | 60.80p | Automatic Execution |
14:09:46 - 28-Aug-25 |
| Sell* | 1,450 | 60.80p | Automatic Execution |
14:09:46 - 28-Aug-25 |
| Sell* | 710 | 60.80p | Automatic Execution |
14:09:46 - 28-Aug-25 |
| Sell* | 6 | 60.80p | SI Trade |
14:09:42 - 28-Aug-25 |
| Buy* | 10 | 61.60p | SI Trade |
14:09:42 - 28-Aug-25 |
| Sell* | 515 | 60.80p | SI Trade |
14:09:42 - 28-Aug-25 |
| Sell* | 320 | 61.00p | Automatic Execution |
14:09:42 - 28-Aug-25 |
| Sell* | 17,473 | 61.00p | Ordinary |
14:09:10 - 28-Aug-25 |
| Sell* | 680 | 61.00p | Automatic Execution |
13:03:04 - 28-Aug-25 |
| Sell* | 2,200 | 61.00p | Automatic Execution |
13:03:04 - 28-Aug-25 |
| Sell* | 17,506 | 60.8879p | Ordinary |
13:00:43 - 28-Aug-25 |
| Buy* | 31 | 61.20p | SI Trade |
12:55:21 - 28-Aug-25 |
| Buy* | 4 | 61.60p | SI Trade |
12:05:04 - 28-Aug-25 |
| Buy* | 32 | 61.60p | SI Trade |
12:05:04 - 28-Aug-25 |
| Buy* | 665 | 61.20p | Automatic Execution |
12:05:04 - 28-Aug-25 |
| Sell* | 33 | 61.00p | SI Trade |
11:08:32 - 28-Aug-25 |
| Sell* | 100 | 61.00p | Automatic Execution |
11:08:32 - 28-Aug-25 |
| Sell* | 1,000 | 61.00p | Automatic Execution |
11:08:32 - 28-Aug-25 |
| Buy* | 2 | 61.40p | SI Trade |
11:05:45 - 28-Aug-25 |
| Buy* | 60 | 61.40p | SI Trade |
11:00:38 - 28-Aug-25 |
| Buy* | 700 | 61.40p | SI Trade |
10:50:10 - 28-Aug-25 |
| Buy* | 150 | 61.00p | SI Trade |
10:21:34 - 28-Aug-25 |
| Buy* | 25 | 61.00p | SI Trade |
10:21:34 - 28-Aug-25 |
| Buy* | 4 | 61.00p | SI Trade |
10:21:34 - 28-Aug-25 |
| Sell* | 420 | 61.00p | Automatic Execution |
10:21:34 - 28-Aug-25 |
| Sell* | 4,000 | 61.055p | Ordinary |
10:21:29 - 28-Aug-25 |
| Sell* | 17 | 61.00p | SI Trade |
10:11:32 - 28-Aug-25 |
| Buy* | 2 | 61.60p | SI Trade |
10:01:56 - 28-Aug-25 |
| Buy* | 802 | 61.39p | Ordinary |
09:59:10 - 28-Aug-25 |
| Sell* | 16,414 | 61.00p | Ordinary |
09:46:55 - 28-Aug-25 |
| Sell* | 12 | 61.00p | SI Trade |
09:19:48 - 28-Aug-25 |
| Buy* | 14 | 61.80p | SI Trade |
09:19:48 - 28-Aug-25 |
| Buy* | 50 | 61.60p | SI Trade |
08:50:25 - 28-Aug-25 |
| Buy* | 3 | 61.60p | SI Trade |
08:50:25 - 28-Aug-25 |
| Sell* | 2,300 | 61.00p | Automatic Execution |
08:50:25 - 28-Aug-25 |
| Sell* | 541 | 61.00p | Automatic Execution |
08:50:25 - 28-Aug-25 |
| Sell* | 1,000 | 61.00p | Automatic Execution |
08:50:25 - 28-Aug-25 |
| Sell* | 700 | 61.00p | Automatic Execution |
08:50:25 - 28-Aug-25 |
| Sell* | 24,591 | 61.00p | Ordinary |
08:49:26 - 28-Aug-25 |
| Buy* | 1,400 | 61.60p | SI Trade |
08:34:40 - 28-Aug-25 |
| Buy* | 1 | 61.60p | SI Trade |
08:27:22 - 28-Aug-25 |
| Buy* | 13 | 61.60p | SI Trade |
08:25:58 - 28-Aug-25 |
| Sell* | 545 | 61.232p | Ordinary |
08:10:36 - 28-Aug-25 |
| Sell* | 1 | 61.00p | SI Trade |
08:05:45 - 28-Aug-25 |
| Buy* | 48 | 61.60p | SI Trade |
08:05:45 - 28-Aug-25 |
| Buy* | 2 | 61.60p | SI Trade |
08:05:45 - 28-Aug-25 |
| Buy* | 32 | 61.60p | SI Trade |
08:05:45 - 28-Aug-25 |
| Sell* | 26,007 | 61.00p | Uncrossing Trade |
16:35:28 - 27-Aug-25 |
| Sell* | 57 | 61.00p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Buy* | 30 | 61.60p | Automatic Execution |
16:20:10 - 27-Aug-25 |
| Buy* | 525 | 61.60p | Automatic Execution |
16:20:10 - 27-Aug-25 |
| Sell* | 20 | 61.00p | SI Trade |
16:20:00 - 27-Aug-25 |
| Sell* | 15,288 | 61.064p | Ordinary |
16:01:37 - 27-Aug-25 |
| Buy* | 2 | 61.80p | SI Trade |
15:57:38 - 27-Aug-25 |
| Buy* | 2 | 61.80p | SI Trade |
15:57:38 - 27-Aug-25 |
| Buy* | 1 | 61.80p | SI Trade |
15:57:38 - 27-Aug-25 |
| Buy* | 200 | 61.80p | Ordinary |
15:39:25 - 27-Aug-25 |
| Unknown* | 200 | 61.80p | OTC Trade |
15:39:25 - 27-Aug-25 |
| Buy* | 1 | 61.80p | SI Trade |
15:13:37 - 27-Aug-25 |
| Unknown* | 18 | 61.00p | OTC Trade |
14:56:13 - 27-Aug-25 |
| Buy* | 1,045 | 61.60p | Automatic Execution |
14:48:41 - 27-Aug-25 |
| Buy* | 61 | 61.80p | SI Trade |
14:46:28 - 27-Aug-25 |
| Sell* | 14,270 | 61.2328p | Ordinary |
14:26:35 - 27-Aug-25 |
| Buy* | 3 | 61.80p | SI Trade |
14:16:07 - 27-Aug-25 |
| Buy* | 80 | 61.60p | Automatic Execution |
14:09:06 - 27-Aug-25 |
| Buy* | 232 | 61.60p | Automatic Execution |
14:02:48 - 27-Aug-25 |
| Buy* | 1,300 | 61.60p | Automatic Execution |
14:02:48 - 27-Aug-25 |
| Buy* | 2,000 | 61.50p | Ordinary |
13:50:35 - 27-Aug-25 |
| Sell* | 735 | 61.00p | SI Trade |
13:35:40 - 27-Aug-25 |
| Buy* | 8,100 | 61.3774p | Ordinary |
13:28:07 - 27-Aug-25 |
| Buy* | 80 | 61.80p | SI Trade |
13:24:57 - 27-Aug-25 |
| Buy* | 1,932 | 61.80p | SI Trade |
13:24:57 - 27-Aug-25 |
| Sell* | 150 | 61.00p | SI Trade |
13:24:57 - 27-Aug-25 |
| Sell* | 1,407 | 61.20p | Automatic Execution |
13:24:57 - 27-Aug-25 |
| Sell* | 1,200 | 61.20p | Automatic Execution |
13:24:57 - 27-Aug-25 |
| Sell* | 2,000 | 61.20p | Automatic Execution |
13:24:57 - 27-Aug-25 |
| Buy* | 1,400 | 61.60p | Automatic Execution |
13:05:54 - 27-Aug-25 |
| Buy* | 800 | 61.578p | Ordinary |
13:03:26 - 27-Aug-25 |
| Buy* | 1,400 | 61.80p | SI Trade |
12:38:38 - 27-Aug-25 |
| Sell* | 100 | 61.20p | SI Trade |
12:15:14 - 27-Aug-25 |
| Buy* | 100 | 61.80p | SI Trade |
11:34:56 - 27-Aug-25 |
| Sell* | 497 | 61.232p | Ordinary |
11:23:12 - 27-Aug-25 |
| Buy* | 6,783 | 61.52p | Ordinary |
10:51:27 - 27-Aug-25 |
| Buy* | 1,200 | 61.60p | Automatic Execution |
10:41:05 - 27-Aug-25 |
| Buy* | 10 | 61.80p | SI Trade |
10:24:43 - 27-Aug-25 |
| Sell* | 13,476 | 61.09p | Ordinary |
10:18:51 - 27-Aug-25 |
| Buy* | 478 | 61.40p | Automatic Execution |
10:16:24 - 27-Aug-25 |
| Buy* | 2,302 | 61.00p | Automatic Execution |
10:16:24 - 27-Aug-25 |
| Buy* | 50 | 61.00p | SI Trade |
10:13:10 - 27-Aug-25 |
| Buy* | 200 | 61.00p | SI Trade |
10:13:10 - 27-Aug-25 |
| Buy* | 1,152 | 60.80p | Automatic Execution |
09:58:44 - 27-Aug-25 |
| Buy* | 100 | 60.80p | SI Trade |
09:58:34 - 27-Aug-25 |
| Buy* | 3,197 | 60.80p | Automatic Execution |
09:53:34 - 27-Aug-25 |
| Buy* | 1,599 | 60.80p | Automatic Execution |
09:48:33 - 27-Aug-25 |
| Sell* | 1,951 | 60.80p | Automatic Execution |
09:48:33 - 27-Aug-25 |
| Sell* | 1,910 | 60.80p | Automatic Execution |
09:48:33 - 27-Aug-25 |
| Sell* | 1,200 | 60.80p | Automatic Execution |
09:48:33 - 27-Aug-25 |
| Sell* | 3,787 | 60.80p | Automatic Execution |
09:48:33 - 27-Aug-25 |
| Sell* | 700 | 61.00p | Automatic Execution |
09:48:21 - 27-Aug-25 |
| Sell* | 700 | 61.00p | Automatic Execution |
09:48:21 - 27-Aug-25 |
| Sell* | 25,000 | 60.8427p | Ordinary |
09:48:21 - 27-Aug-25 |
| Buy* | 9 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 27 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 31 | 60.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 8 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 4 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 3 | 60.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 30 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 22 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 300 | 60.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 2 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 1 | 60.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 4 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 1 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Buy* | 1 | 61.60p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 1 | 60.80p | SI Trade |
09:48:21 - 27-Aug-25 |
| Sell* | 1,800 | 61.00p | Automatic Execution |
09:48:21 - 27-Aug-25 |
| Sell* | 1,975 | 61.00p | Automatic Execution |
09:48:21 - 27-Aug-25 |
| Buy* | 771 | 61.60p | Automatic Execution |
09:41:55 - 27-Aug-25 |
| Buy* | 6,300 | 61.60p | Automatic Execution |
09:41:55 - 27-Aug-25 |
| Buy* | 1,445 | 61.552p | Ordinary |
09:26:09 - 27-Aug-25 |
| Sell* | 1,729 | 61.232p | Ordinary |
08:35:48 - 27-Aug-25 |
| Sell* | 7,000 | 61.2248p | Ordinary |
08:19:06 - 27-Aug-25 |
| Sell* | 2,490 | 61.224p | Ordinary |
08:12:40 - 27-Aug-25 |
| Buy* | 1 | 62.00p | SI Trade |
16:20:00 - 26-Aug-25 |
| Buy* | 513 | 61.80p | Automatic Execution |
15:09:30 - 26-Aug-25 |