| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,690 | 36.26p | Ordinary |
16:07:40 - 22-Aug-25 |
| Buy* | 410 | 36.26p | Ordinary |
16:07:23 - 22-Aug-25 |
| Buy* | 5,000 | 36.30p | Automatic Execution |
16:06:02 - 22-Aug-25 |
| Buy* | 5,000 | 36.26p | Ordinary |
16:05:58 - 22-Aug-25 |
| Buy* | 10,061 | 36.00p | Automatic Execution |
15:20:35 - 22-Aug-25 |
| Buy* | 3,939 | 36.00p | Automatic Execution |
15:20:35 - 22-Aug-25 |
| Buy* | 6,939 | 35.97p | Ordinary |
15:20:25 - 22-Aug-25 |
| Buy* | 6,000 | 36.00p | Automatic Execution |
15:16:57 - 22-Aug-25 |
| Buy* | 307 | 36.00p | Automatic Execution |
15:14:18 - 22-Aug-25 |
| Buy* | 5,693 | 36.00p | Automatic Execution |
15:14:18 - 22-Aug-25 |
| Buy* | 1,307 | 36.00p | Automatic Execution |
14:43:09 - 22-Aug-25 |
| Sell* | 3,000 | 35.62p | Ordinary |
11:34:56 - 22-Aug-25 |
| Sell* | 4,538 | 35.60p | Automatic Execution |
11:16:28 - 22-Aug-25 |
| Sell* | 7,213 | 35.5627p | Ordinary |
11:16:17 - 22-Aug-25 |
| Sell* | 10,000 | 35.654p | Negotiated Trade |
11:15:36 - 22-Aug-25 |
| Buy* | 4,121 | 35.90p | Automatic Execution |
11:08:15 - 22-Aug-25 |
| Buy* | 6,947 | 35.9257p | Ordinary |
11:08:08 - 22-Aug-25 |
| Sell* | 5,879 | 35.90p | Automatic Execution |
10:34:54 - 22-Aug-25 |
| Sell* | 151 | 35.905p | Ordinary |
10:26:09 - 22-Aug-25 |
| Sell* | 6,000 | 35.90p | Automatic Execution |
10:20:24 - 22-Aug-25 |
| Sell* | 6,000 | 35.90p | Automatic Execution |
10:20:24 - 22-Aug-25 |
| Buy* | 6,000 | 35.90p | Automatic Execution |
10:20:24 - 22-Aug-25 |
| Buy* | 6,000 | 35.80p | Automatic Execution |
10:20:19 - 22-Aug-25 |
| Buy* | 25,860 | 35.80p | Automatic Execution |
10:20:19 - 22-Aug-25 |
| Buy* | 55,739 | 35.8707p | Ordinary |
10:20:14 - 22-Aug-25 |
| Sell* | 13,000 | 35.80p | Automatic Execution |
10:07:16 - 22-Aug-25 |
| Sell* | 1,385 | 35.827p | Negotiated Trade |
10:07:00 - 22-Aug-25 |
| Buy* | 27 | 36.00p | SI Trade |
10:02:32 - 22-Aug-25 |
| Buy* | 20 | 36.00p | SI Trade |
10:02:32 - 22-Aug-25 |
| Sell* | 6,000 | 35.80p | Automatic Execution |
10:02:31 - 22-Aug-25 |
| Buy* | 6,000 | 35.80p | Automatic Execution |
10:02:31 - 22-Aug-25 |
| Buy* | 10,000 | 35.751p | Ordinary |
10:02:26 - 22-Aug-25 |
| Buy* | 9,900 | 35.751p | Ordinary |
10:02:00 - 22-Aug-25 |
| Buy* | 1,000 | 35.751p | Ordinary |
10:01:45 - 22-Aug-25 |
| Buy* | 6,981 | 35.751p | Ordinary |
09:49:30 - 22-Aug-25 |
| Buy* | 20,000 | 35.50p | Automatic Execution |
09:44:57 - 22-Aug-25 |
| Buy* | 10,000 | 35.50p | Automatic Execution |
09:44:48 - 22-Aug-25 |
| Buy* | 10,000 | 35.50p | Automatic Execution |
09:43:49 - 22-Aug-25 |
| Buy* | 10,000 | 35.30p | Automatic Execution |
09:42:33 - 22-Aug-25 |
| Sell* | 4,000 | 35.149p | Negotiated Trade |
09:28:47 - 22-Aug-25 |
| Buy* | 1,619 | 35.168p | Suspected BUY Trade |
09:28:47 - 22-Aug-25 |
| Sell* | 50 | 35.00p | SI Trade |
09:28:47 - 22-Aug-25 |
| Buy* | 155 | 34.921p | Suspected BUY Trade |
09:04:07 - 22-Aug-25 |
| Sell* | 20,000 | 34.76942p | Ordinary |
08:09:38 - 22-Aug-25 |
| Buy* | 9,900 | 35.20p | Automatic Execution |
08:04:17 - 22-Aug-25 |
| Buy* | 9,900 | 35.165p | Ordinary |
08:04:13 - 22-Aug-25 |
| Buy* | 26,160 | 35.20p | Automatic Execution |
08:03:23 - 22-Aug-25 |
| Buy* | 20,000 | 35.00p | Automatic Execution |
08:03:16 - 22-Aug-25 |
| Buy* | 20,000 | 35.00p | Automatic Execution |
08:03:04 - 22-Aug-25 |
| Buy* | 5 | 35.00p | SI Trade |
08:03:04 - 22-Aug-25 |
| Buy* | 20,000 | 34.975p | Ordinary |
08:02:59 - 22-Aug-25 |
| Buy* | 20,000 | 34.833p | Ordinary |
08:00:40 - 22-Aug-25 |
| Buy* | 17,213 | 34.833p | Ordinary |
08:00:39 - 22-Aug-25 |
| Sell* | 10,000 | 34.50p | Automatic Execution |
08:00:37 - 22-Aug-25 |
| Sell* | 10,000 | 34.53p | Ordinary |
08:00:33 - 22-Aug-25 |
| Buy* | 6,623 | 34.50p | Automatic Execution |
16:27:48 - 21-Aug-25 |
| Sell* | 689 | 34.305p | Ordinary |
16:19:35 - 21-Aug-25 |
| Unknown* | 68 | 34.20p | OTC Trade |
15:53:30 - 21-Aug-25 |
| Sell* | 874 | 34.20p | Automatic Execution |
15:47:02 - 21-Aug-25 |
| Sell* | 6,000 | 34.20p | Automatic Execution |
15:47:02 - 21-Aug-25 |
| Sell* | 6,000 | 34.20p | Automatic Execution |
15:47:02 - 21-Aug-25 |
| Sell* | 2 | 34.20p | SI Trade |
15:46:52 - 21-Aug-25 |
| Buy* | 692 | 34.40p | Automatic Execution |
15:46:52 - 21-Aug-25 |
| Buy* | 7,274 | 34.314p | Ordinary |
14:37:58 - 21-Aug-25 |
| Buy* | 686 | 34.20p | Automatic Execution |
14:32:30 - 21-Aug-25 |
| Buy* | 6,000 | 34.20p | Automatic Execution |
14:32:30 - 21-Aug-25 |
| Buy* | 6,000 | 34.20p | Automatic Execution |
14:32:30 - 21-Aug-25 |
| Sell* | 6,000 | 34.20p | Automatic Execution |
14:32:30 - 21-Aug-25 |
| Sell* | 1,314 | 34.20p | Automatic Execution |
14:32:30 - 21-Aug-25 |
| Buy* | 3 | 34.40p | SI Trade |
13:30:00 - 21-Aug-25 |
| Buy* | 2,609 | 34.414p | Ordinary |
12:46:21 - 21-Aug-25 |
| Buy* | 7,252 | 34.414p | Ordinary |
12:17:45 - 21-Aug-25 |
| Buy* | 2,898 | 34.50p | SI Trade |
09:56:48 - 21-Aug-25 |
| Sell* | 4,000 | 34.30p | Automatic Execution |
09:53:09 - 21-Aug-25 |
| Sell* | 6,000 | 34.30p | Automatic Execution |
09:53:09 - 21-Aug-25 |
| Buy* | 6 | 34.50p | SI Trade |
09:53:09 - 21-Aug-25 |
| Buy* | 8,706 | 34.416p | Suspected BUY Trade |
09:23:14 - 21-Aug-25 |
| Sell* | 600 | 34.30p | SI Trade |
09:21:25 - 21-Aug-25 |
| Sell* | 29 | 34.30p | SI Trade |
09:21:25 - 21-Aug-25 |
| Buy* | 3,144 | 34.20p | Automatic Execution |
09:21:25 - 21-Aug-25 |
| Sell* | 10,000 | 33.86942p | Ordinary |
08:48:21 - 21-Aug-25 |
| Buy* | 228 | 34.119p | Suspected BUY Trade |
08:45:16 - 21-Aug-25 |
| Buy* | 43 | 34.40p | SI Trade |
08:14:01 - 21-Aug-25 |
| Buy* | 5,000 | 33.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-25 |
| Buy* | 7,532 | 33.00p | Automatic Execution |
16:27:47 - 20-Aug-25 |
| Sell* | 163 | 32.50p | SI Trade |
16:07:19 - 20-Aug-25 |
| Sell* | 102 | 32.50p | SI Trade |
16:07:19 - 20-Aug-25 |
| Buy* | 862 | 33.00p | Automatic Execution |
14:48:57 - 20-Aug-25 |
| Buy* | 5 | 33.00p | SI Trade |
14:35:21 - 20-Aug-25 |
| Buy* | 3,040 | 33.00p | Automatic Execution |
14:35:21 - 20-Aug-25 |
| Sell* | 6,000 | 33.00p | Automatic Execution |
13:39:11 - 20-Aug-25 |
| Sell* | 6,000 | 33.00p | Automatic Execution |
13:39:09 - 20-Aug-25 |
| Sell* | 20,000 | 33.00p | Automatic Execution |
13:39:09 - 20-Aug-25 |
| Sell* | 6,000 | 33.10p | Automatic Execution |
13:38:59 - 20-Aug-25 |
| Sell* | 6,000 | 33.10p | Automatic Execution |
13:38:59 - 20-Aug-25 |
| Sell* | 9,900 | 33.132p | Ordinary |
13:38:35 - 20-Aug-25 |
| Sell* | 5,000 | 33.132p | Ordinary |
13:37:36 - 20-Aug-25 |
| Sell* | 15,060 | 33.10p | Automatic Execution |
13:34:56 - 20-Aug-25 |
| Sell* | 6,000 | 33.10p | Automatic Execution |
13:34:56 - 20-Aug-25 |
| Buy* | 2,985 | 33.3664p | Ordinary |
13:33:46 - 20-Aug-25 |
| Sell* | 5,000 | 33.164p | Ordinary |
12:54:08 - 20-Aug-25 |
| Sell* | 10,000 | 33.164p | Ordinary |
12:37:32 - 20-Aug-25 |
| Sell* | 10,000 | 33.164p | Ordinary |
12:36:58 - 20-Aug-25 |
| Sell* | 2 | 33.10p | SI Trade |
10:16:07 - 20-Aug-25 |
| Sell* | 17,506 | 33.30p | Automatic Execution |
10:16:07 - 20-Aug-25 |
| Sell* | 5,000 | 33.316p | Ordinary |
10:15:59 - 20-Aug-25 |
| Buy* | 3,040 | 33.30p | Automatic Execution |
10:02:48 - 20-Aug-25 |
| Buy* | 2,960 | 33.30p | Automatic Execution |
10:02:48 - 20-Aug-25 |
| Buy* | 3,040 | 33.30p | Automatic Execution |
09:28:55 - 20-Aug-25 |
| Buy* | 60 | 33.30p | SI Trade |
09:28:53 - 20-Aug-25 |
| Buy* | 7,000 | 33.20p | Automatic Execution |
09:28:53 - 20-Aug-25 |
| Sell* | 5,000 | 33.032p | Ordinary |
09:24:13 - 20-Aug-25 |
| Sell* | 8,000 | 33.20p | Automatic Execution |
09:14:15 - 20-Aug-25 |
| Sell* | 10,000 | 33.2336p | Ordinary |
09:14:06 - 20-Aug-25 |
| Sell* | 15,000 | 33.3345p | Ordinary |
09:13:45 - 20-Aug-25 |
| Sell* | 6,000 | 33.20p | Automatic Execution |
09:10:41 - 20-Aug-25 |
| Sell* | 6,000 | 33.20p | Automatic Execution |
09:10:41 - 20-Aug-25 |
| Sell* | 36 | 33.10p | Automatic Execution |
09:10:36 - 20-Aug-25 |
| Sell* | 3,453 | 33.10p | Automatic Execution |
09:10:36 - 20-Aug-25 |
| Sell* | 779 | 33.10p | SI Trade |
09:10:34 - 20-Aug-25 |
| Sell* | 6,000 | 33.10p | Automatic Execution |
09:09:48 - 20-Aug-25 |
| Sell* | 1,262 | 33.10p | SI Trade |
09:01:25 - 20-Aug-25 |
| Sell* | 1,610 | 33.10p | SI Trade |
09:01:17 - 20-Aug-25 |
| Sell* | 3 | 33.10p | SI Trade |
09:01:01 - 20-Aug-25 |
| Sell* | 6,000 | 33.10p | Automatic Execution |
09:01:01 - 20-Aug-25 |
| Buy* | 10,000 | 33.80p | Ordinary |
08:27:14 - 20-Aug-25 |
| Buy* | 11,010 | 33.80p | Ordinary |
08:26:40 - 20-Aug-25 |
| Buy* | 5 | 35.31p | Ordinary |
08:06:17 - 20-Aug-25 |
| Buy* | 20,914 | 34.10p | Ordinary |
16:14:55 - 19-Aug-25 |
| Buy* | 586 | 34.20p | Automatic Execution |
15:56:12 - 19-Aug-25 |
| Buy* | 5 | 34.20p | SI Trade |
15:04:07 - 19-Aug-25 |
| Buy* | 75 | 34.424p | Suspected BUY Trade |
12:14:28 - 19-Aug-25 |
| Unknown* | 46 | 34.00p | OTC Trade |
11:58:07 - 19-Aug-25 |
| Unknown* | 42 | 34.60p | OTC Trade |
11:12:44 - 19-Aug-25 |
| Buy* | 43 | 34.60p | Automatic Execution |
11:12:44 - 19-Aug-25 |
| Buy* | 287 | 34.80p | SI Trade |
08:40:24 - 19-Aug-25 |
| Sell* | 2,586 | 34.10p | Automatic Execution |
08:40:24 - 19-Aug-25 |
| Buy* | 2,586 | 34.80p | Automatic Execution |
08:40:17 - 19-Aug-25 |
| Buy* | 7,213 | 34.60p | Ordinary |
16:07:15 - 18-Aug-25 |
| Buy* | 707 | 34.70p | Automatic Execution |
15:59:50 - 18-Aug-25 |
| Buy* | 788 | 34.70p | Automatic Execution |
15:33:35 - 18-Aug-25 |
| Buy* | 100 | 34.30p | Ordinary |
15:06:47 - 18-Aug-25 |
| Unknown* | 100 | 34.30p | OTC Trade |
15:06:47 - 18-Aug-25 |
| Unknown* | 100 | 34.30p | OTC Trade |
15:06:47 - 18-Aug-25 |
| Sell* | 230 | 34.00p | SI Trade |
14:03:12 - 18-Aug-25 |
| Sell* | 1,520 | 34.00p | SI Trade |
13:58:06 - 18-Aug-25 |
| Sell* | 1,535 | 34.00p | SI Trade |
11:36:03 - 18-Aug-25 |
| Buy* | 575 | 34.472p | Suspected BUY Trade |
11:18:43 - 18-Aug-25 |
| Buy* | 328 | 34.60p | SI Trade |
10:57:25 - 18-Aug-25 |
| Buy* | 2,958 | 34.60p | Automatic Execution |
10:57:25 - 18-Aug-25 |
| Buy* | 700 | 34.60p | Automatic Execution |
10:06:42 - 18-Aug-25 |
| Sell* | 1,000 | 34.00p | SI Trade |
09:45:04 - 18-Aug-25 |
| Buy* | 57,619 | 34.70p | Ordinary |
09:42:34 - 18-Aug-25 |
| Sell* | 1,808 | 34.00p | SI Trade |
09:39:46 - 18-Aug-25 |
| Sell* | 1,536 | 34.00p | SI Trade |
09:39:39 - 18-Aug-25 |
| Unknown* | 14,377 | 34.75p | Ordinary |
09:24:09 - 18-Aug-25 |
| Sell* | 6,000 | 34.10p | Automatic Execution |
08:11:22 - 18-Aug-25 |
| Buy* | 2 | 35.50p | SI Trade |
08:10:00 - 18-Aug-25 |
| Sell* | 6,000 | 34.10p | Automatic Execution |
08:10:00 - 18-Aug-25 |
| Unknown* | 70 | 34.10p | OTC Trade |
08:00:19 - 18-Aug-25 |
| Buy* | 5,198 | 35.50p | Automatic Execution |
08:00:19 - 18-Aug-25 |
| Sell* | 70 | 34.10p | Automatic Execution |
08:00:19 - 18-Aug-25 |
| Buy* | 7,137 | 34.968p | Ordinary |
16:22:24 - 15-Aug-25 |
| Sell* | 48 | 34.60p | Ordinary |
16:20:08 - 15-Aug-25 |
| Unknown* | 168 | 35.00p | OTC Trade |
16:07:17 - 15-Aug-25 |
| Unknown* | 100 | 35.00p | OTC Trade |
15:21:44 - 15-Aug-25 |
| Unknown* | 100 | 35.00p | OTC Trade |
15:21:44 - 15-Aug-25 |
| Buy* | 100 | 35.00p | Ordinary |
15:21:43 - 15-Aug-25 |
| Buy* | 5,000 | 34.968p | Ordinary |
14:46:35 - 15-Aug-25 |
| Buy* | 7,137 | 34.968p | Ordinary |
14:41:35 - 15-Aug-25 |
| Buy* | 6,000 | 35.00p | Automatic Execution |
14:29:46 - 15-Aug-25 |
| Buy* | 7,132 | 34.996p | Ordinary |
14:29:42 - 15-Aug-25 |
| Buy* | 6,000 | 34.90p | Automatic Execution |
14:29:33 - 15-Aug-25 |
| Buy* | 6,000 | 34.90p | Automatic Execution |
14:29:31 - 15-Aug-25 |
| Buy* | 6,000 | 34.90p | Automatic Execution |
14:29:29 - 15-Aug-25 |
| Sell* | 5 | 34.30p | SI Trade |
14:29:27 - 15-Aug-25 |
| Buy* | 20,000 | 35.00p | Automatic Execution |
14:29:27 - 15-Aug-25 |
| Buy* | 6,000 | 34.90p | Automatic Execution |
14:29:27 - 15-Aug-25 |
| Buy* | 5 | 34.90p | SI Trade |
14:01:33 - 15-Aug-25 |
| Buy* | 28 | 34.90p | SI Trade |
14:01:33 - 15-Aug-25 |
| Buy* | 1,500 | 34.575p | Ordinary |
13:12:17 - 15-Aug-25 |
| Buy* | 7,219 | 34.575p | Ordinary |
12:18:07 - 15-Aug-25 |
| Buy* | 14,449 | 34.575p | Ordinary |
11:46:38 - 15-Aug-25 |
| Buy* | 1,366 | 34.80p | Automatic Execution |
10:51:58 - 15-Aug-25 |
| Buy* | 4,634 | 34.80p | Automatic Execution |
10:51:58 - 15-Aug-25 |
| Buy* | 1,366 | 34.70p | Automatic Execution |
10:51:53 - 15-Aug-25 |
| Buy* | 4,634 | 34.70p | Automatic Execution |
10:51:53 - 15-Aug-25 |
| Buy* | 4,634 | 34.60p | Automatic Execution |
10:51:48 - 15-Aug-25 |
| Buy* | 1,366 | 34.60p | Automatic Execution |
10:51:48 - 15-Aug-25 |
| Buy* | 4,634 | 34.60p | Automatic Execution |
10:51:48 - 15-Aug-25 |
| Buy* | 19,951 | 34.60p | Automatic Execution |
10:51:48 - 15-Aug-25 |
| Buy* | 28,892 | 34.6107p | Ordinary |
10:51:40 - 15-Aug-25 |
| Buy* | 5 | 34.57p | Ordinary |
10:10:43 - 15-Aug-25 |
| Sell* | 5,424 | 34.20p | Automatic Execution |
10:10:19 - 15-Aug-25 |
| Sell* | 4,694 | 34.3345p | Ordinary |
10:10:10 - 15-Aug-25 |
| Unknown* | 49 | 34.60p | OTC Trade |
10:03:05 - 15-Aug-25 |
| Buy* | 49 | 34.60p | Automatic Execution |
10:03:05 - 15-Aug-25 |
| Sell* | 14 | 34.20p | SI Trade |
09:59:10 - 15-Aug-25 |
| Buy* | 57 | 34.60p | SI Trade |
09:48:54 - 15-Aug-25 |
| Sell* | 5,000 | 34.3345p | Ordinary |
09:31:36 - 15-Aug-25 |