| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | 80.485p | Ordinary |
12:39:39 - 08-Aug-25 |
| Buy* | 123 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 109 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 44,968 | 80.30p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 64 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 27 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 2 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 1,476 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 1 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 2 | 80.40p | Automatic Execution |
12:36:45 - 08-Aug-25 |
| Buy* | 55 | 80.30p | Automatic Execution |
12:34:19 - 08-Aug-25 |
| Buy* | 38 | 80.30p | Automatic Execution |
12:34:19 - 08-Aug-25 |
| Buy* | 150 | 80.30p | Automatic Execution |
12:34:19 - 08-Aug-25 |
| Buy* | 2,226 | 80.30p | Automatic Execution |
12:34:19 - 08-Aug-25 |
| Buy* | 2,563 | 80.30p | Automatic Execution |
12:32:18 - 08-Aug-25 |
| Buy* | 250,000 | 80.20p | Suspected BUY Trade |
12:32:00 - 08-Aug-25 |
| Buy* | 50,000 | 80.30p | Automatic Execution |
12:31:03 - 08-Aug-25 |
| Buy* | 3,133 | 80.2948p | Ordinary |
12:29:09 - 08-Aug-25 |
| Sell* | 11,500 | 80.205p | Ordinary |
12:27:17 - 08-Aug-25 |
| Buy* | 7,800 | 80.30p | Automatic Execution |
12:24:57 - 08-Aug-25 |
| Buy* | 4,411 | 80.30p | Automatic Execution |
12:24:57 - 08-Aug-25 |
| Buy* | 2,140 | 80.20p | SI Trade |
12:23:59 - 08-Aug-25 |
| Sell* | 2,139 | 80.10p | SI Trade |
12:23:59 - 08-Aug-25 |
| Sell* | 1,084 | 80.10p | Automatic Execution |
12:23:36 - 08-Aug-25 |
| Buy* | 6,234 | 80.195p | Ordinary |
12:22:59 - 08-Aug-25 |
| Sell* | 5 | 80.102p | Ordinary |
12:20:36 - 08-Aug-25 |
| Buy* | 2,351 | 80.195p | Ordinary |
12:20:35 - 08-Aug-25 |
| Buy* | 489 | 80.20p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Buy* | 156 | 80.20p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Buy* | 1,934 | 80.20p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Buy* | 2,849 | 80.20p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Sell* | 4,345 | 80.00p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Sell* | 10,000 | 80.00p | Automatic Execution |
12:12:59 - 08-Aug-25 |
| Sell* | 6,247 | 80.1052p | Ordinary |
11:38:19 - 08-Aug-25 |
| Sell* | 12,485 | 80.102p | Ordinary |
11:36:26 - 08-Aug-25 |
| Buy* | 8,000 | 80.195p | Ordinary |
11:35:36 - 08-Aug-25 |
| Buy* | 12,461 | 80.1998p | Ordinary |
11:28:06 - 08-Aug-25 |
| Sell* | 29 | 80.102p | Ordinary |
11:26:09 - 08-Aug-25 |
| Buy* | 12,468 | 80.1997p | Ordinary |
11:20:22 - 08-Aug-25 |
| Buy* | 3,116 | 80.208p | Ordinary |
11:10:10 - 08-Aug-25 |
| Unknown* | -311 | 80.208p | Ordinary Correction |
11:10:10 - 08-Aug-25 |
| Buy* | 311 | 80.208p | Ordinary |
11:10:10 - 08-Aug-25 |
| Sell* | 70,692 | 80.10p | Ordinary |
11:04:41 - 08-Aug-25 |
| Sell* | 11,586 | 80.09p | Ordinary |
11:03:48 - 08-Aug-25 |
| Sell* | 10,496 | 80.0902p | Ordinary |
11:01:20 - 08-Aug-25 |
| Sell* | 4,315 | 80.087p | Ordinary |
10:58:58 - 08-Aug-25 |
| Buy* | 15,584 | 80.21p | Ordinary |
10:55:21 - 08-Aug-25 |
| Buy* | 6,500 | 80.21p | Ordinary |
10:51:31 - 08-Aug-25 |
| Sell* | 11,000 | 80.0842p | Ordinary |
10:46:36 - 08-Aug-25 |
| Buy* | 124 | 80.285p | Ordinary |
10:35:06 - 08-Aug-25 |
| Sell* | 7,644 | 80.008p | Ordinary |
10:32:00 - 08-Aug-25 |
| Sell* | 7,760 | 79.9302p | Ordinary |
10:29:18 - 08-Aug-25 |
| Sell* | 3,815 | 79.9305p | Ordinary |
10:26:43 - 08-Aug-25 |
| Buy* | 68 | 80.15p | Ordinary |
10:24:23 - 08-Aug-25 |
| Sell* | 1,254 | 79.93p | Ordinary |
10:16:49 - 08-Aug-25 |
| Buy* | 9,500 | 80.15p | Ordinary |
10:12:16 - 08-Aug-25 |
| Buy* | 13,763 | 80.15p | Ordinary |
10:05:37 - 08-Aug-25 |
| Buy* | 538 | 80.15p | Ordinary |
10:02:44 - 08-Aug-25 |
| Buy* | 59 | 80.17p | Ordinary |
10:02:42 - 08-Aug-25 |
| Buy* | 82 | 80.17p | Ordinary |
10:02:35 - 08-Aug-25 |
| Sell* | 13,011 | 79.925p | Ordinary |
09:51:48 - 08-Aug-25 |
| Buy* | 79,943 | 80.15p | Ordinary |
09:50:52 - 08-Aug-25 |
| Sell* | 4,760 | 79.9255p | Ordinary |
09:47:22 - 08-Aug-25 |
| Buy* | 32,538 | 80.1498p | Ordinary |
09:39:33 - 08-Aug-25 |
| Buy* | 2,000 | 80.15p | Ordinary |
09:38:04 - 08-Aug-25 |
| Sell* | 4,000 | 79.90p | Ordinary |
09:15:08 - 08-Aug-25 |
| Buy* | 2,478 | 80.08p | Ordinary |
09:13:43 - 08-Aug-25 |
| Buy* | 6,220 | 80.0796p | Ordinary |
09:12:22 - 08-Aug-25 |
| Sell* | 18,356 | 79.9002p | Ordinary |
09:06:41 - 08-Aug-25 |
| Sell* | 20,000 | 79.9004p | Ordinary |
09:02:48 - 08-Aug-25 |
| Buy* | 18,213 | 80.08p | Ordinary |
09:00:39 - 08-Aug-25 |
| Buy* | 375 | 80.00p | SI Trade |
08:59:13 - 08-Aug-25 |
| Buy* | 217 | 80.00p | Automatic Execution |
08:49:14 - 08-Aug-25 |
| Buy* | 30 | 80.00p | Automatic Execution |
08:49:14 - 08-Aug-25 |
| Buy* | 62 | 80.00p | Automatic Execution |
08:49:14 - 08-Aug-25 |
| Buy* | 746 | 80.00p | Automatic Execution |
08:49:14 - 08-Aug-25 |
| Buy* | 93 | 80.00p | Automatic Execution |
08:49:14 - 08-Aug-25 |
| Buy* | 344 | 80.10p | SI Trade |
08:46:28 - 08-Aug-25 |
| Buy* | 152 | 80.00p | Ordinary |
08:32:16 - 08-Aug-25 |
| Buy* | 2 | 80.00p | SI Trade |
08:30:00 - 08-Aug-25 |
| Sell* | 5,800 | 79.775p | Ordinary |
08:27:17 - 08-Aug-25 |
| Sell* | 789 | 79.5492p | Ordinary |
08:14:41 - 08-Aug-25 |
| Buy* | 3,000 | 79.88p | Ordinary |
08:14:17 - 08-Aug-25 |
| Buy* | 62,595 | 79.868p | Ordinary |
08:12:26 - 08-Aug-25 |
| Sell* | 49,903 | 79.80p | Automatic Execution |
08:12:16 - 08-Aug-25 |
| Sell* | 10,000 | 79.80p | Automatic Execution |
08:12:16 - 08-Aug-25 |
| Sell* | 93 | 79.80p | Automatic Execution |
08:11:39 - 08-Aug-25 |
| Buy* | 25 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 5 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Sell* | 1 | 79.80p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 1 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 502 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 6 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 1 | 79.90p | SI Trade |
08:06:49 - 08-Aug-25 |
| Buy* | 6,258 | 79.895p | Ordinary |
08:02:51 - 08-Aug-25 |
| Buy* | 44,000 | 79.8989p | Ordinary |
08:00:42 - 08-Aug-25 |
| Sell* | 136,156 | 79.80p | Uncrossing Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 7,461 | 79.9399p | Ordinary |
16:27:46 - 07-Aug-25 |
| Buy* | 15,647 | 79.916p | Ordinary |
16:24:46 - 07-Aug-25 |
| Buy* | 5,839 | 79.916p | Ordinary |
16:23:39 - 07-Aug-25 |
| Sell* | 155 | 79.90p | Automatic Execution |
16:21:51 - 07-Aug-25 |
| Buy* | 6,000 | 79.9399p | Ordinary |
16:19:15 - 07-Aug-25 |
| Buy* | 6,000 | 79.916p | Ordinary |
16:18:54 - 07-Aug-25 |
| Sell* | 1,853 | 79.90p | Automatic Execution |
16:18:29 - 07-Aug-25 |
| Sell* | 4,474 | 79.90p | Automatic Execution |
16:18:29 - 07-Aug-25 |
| Buy* | 2,165 | 80.00p | Automatic Execution |
16:18:17 - 07-Aug-25 |
| Buy* | 1,000 | 80.00p | Automatic Execution |
16:18:17 - 07-Aug-25 |
| Buy* | 12 | 80.00p | SI Trade |
16:18:12 - 07-Aug-25 |
| Sell* | 1,000 | 79.90p | Automatic Execution |
16:18:12 - 07-Aug-25 |
| Buy* | 5,001 | 80.00p | Automatic Execution |
16:18:12 - 07-Aug-25 |
| Buy* | 4,000 | 80.00p | Automatic Execution |
16:18:12 - 07-Aug-25 |
| Buy* | 1,797 | 80.00p | Automatic Execution |
16:18:12 - 07-Aug-25 |
| Buy* | 2,493 | 80.00p | Automatic Execution |
16:18:12 - 07-Aug-25 |
| Sell* | 14,988 | 79.8869p | Ordinary |
16:17:04 - 07-Aug-25 |
| Sell* | 144 | 79.80p | Automatic Execution |
16:17:00 - 07-Aug-25 |
| Sell* | 116 | 79.80p | Automatic Execution |
16:17:00 - 07-Aug-25 |
| Sell* | 2,252 | 79.80p | Automatic Execution |
16:17:00 - 07-Aug-25 |
| Buy* | 1,467 | 79.90p | Automatic Execution |
16:16:16 - 07-Aug-25 |
| Buy* | 14,817 | 79.8773p | Ordinary |
16:15:20 - 07-Aug-25 |
| Buy* | 2,179 | 79.90p | Automatic Execution |
16:15:11 - 07-Aug-25 |
| Buy* | 2,270 | 79.90p | Automatic Execution |
16:15:11 - 07-Aug-25 |
| Sell* | 1,000 | 79.90p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Sell* | 4,700 | 79.90p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Buy* | 4,000 | 79.90p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Buy* | 4,586 | 79.90p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Buy* | 1,000 | 79.90p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Sell* | 50,000 | 79.80p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Sell* | 155 | 79.80p | Automatic Execution |
16:15:08 - 07-Aug-25 |
| Sell* | 23 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 456 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 1,651 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 572 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 4,569 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 1,000 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 1,000 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 456 | 79.70p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 1,796 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 1,000 | 79.80p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 1,523 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 881 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 2,585 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Buy* | 4,371 | 79.90p | Automatic Execution |
16:14:37 - 07-Aug-25 |
| Sell* | 685 | 79.80p | Automatic Execution |
16:13:08 - 07-Aug-25 |
| Sell* | 94 | 79.80p | Automatic Execution |
16:10:53 - 07-Aug-25 |
| Sell* | 777 | 79.80p | Automatic Execution |
16:10:53 - 07-Aug-25 |
| Buy* | 62 | 80.00p | SI Trade |
16:10:40 - 07-Aug-25 |
| Sell* | 2,381 | 79.80p | Automatic Execution |
16:10:40 - 07-Aug-25 |
| Buy* | 11,370 | 79.916p | Ordinary |
16:07:21 - 07-Aug-25 |
| Buy* | 18,046 | 79.9399p | Ordinary |
16:06:53 - 07-Aug-25 |
| Buy* | 18,046 | 79.9181p | Ordinary |
16:05:58 - 07-Aug-25 |
| Buy* | 31,273 | 79.9398p | Ordinary |
16:00:55 - 07-Aug-25 |
| Buy* | 1,775 | 79.916p | Ordinary |
15:59:58 - 07-Aug-25 |
| Buy* | 10,000 | 79.9758p | Ordinary |
15:56:56 - 07-Aug-25 |
| Sell* | 1 | 79.81p | Ordinary |
15:55:18 - 07-Aug-25 |
| Buy* | 70 | 80.00p | SI Trade |
15:48:21 - 07-Aug-25 |
| Buy* | 5,000 | 79.916p | Ordinary |
15:39:40 - 07-Aug-25 |
| Buy* | 1 | 80.00p | SI Trade |
15:29:41 - 07-Aug-25 |
| Sell* | 281 | 79.80p | Automatic Execution |
15:23:10 - 07-Aug-25 |
| Sell* | 94 | 79.80p | Automatic Execution |
15:23:09 - 07-Aug-25 |
| Buy* | 1 | 80.00p | SI Trade |
15:15:31 - 07-Aug-25 |
| Sell* | 94 | 79.80p | Automatic Execution |
15:15:31 - 07-Aug-25 |
| Sell* | 94 | 79.80p | Automatic Execution |
15:15:31 - 07-Aug-25 |
| Buy* | 3 | 79.964p | Ordinary |
15:15:27 - 07-Aug-25 |
| Buy* | 31,427 | 79.916p | Ordinary |
15:11:11 - 07-Aug-25 |
| Buy* | 2,556 | 79.9158p | Ordinary |
15:09:38 - 07-Aug-25 |
| Sell* | 24,500 | 79.8858p | Ordinary |
15:04:46 - 07-Aug-25 |
| Sell* | 6,472 | 79.90p | Automatic Execution |
15:03:46 - 07-Aug-25 |
| Sell* | 2,706 | 79.90p | Automatic Execution |
15:03:46 - 07-Aug-25 |
| Sell* | 484 | 79.986p | Ordinary |
15:00:24 - 07-Aug-25 |
| Buy* | 60,019 | 80.0182p | Ordinary |
14:59:12 - 07-Aug-25 |
| Buy* | 1,000 | 80.04p | Ordinary |
14:50:24 - 07-Aug-25 |
| Sell* | 18,900 | 79.9958p | Ordinary |
14:48:25 - 07-Aug-25 |
| Buy* | 94 | 80.016p | Ordinary |
14:42:12 - 07-Aug-25 |
| Buy* | 17,181 | 80.016p | Ordinary |
14:41:31 - 07-Aug-25 |
| Buy* | 4,750 | 79.958p | Ordinary |
14:29:57 - 07-Aug-25 |
| Sell* | 54 | 79.90p | Automatic Execution |
14:29:01 - 07-Aug-25 |
| Sell* | 162 | 79.90p | Automatic Execution |
14:29:01 - 07-Aug-25 |
| Sell* | 144 | 79.90p | Automatic Execution |
14:29:01 - 07-Aug-25 |
| Sell* | 94 | 79.90p | Automatic Execution |
14:29:01 - 07-Aug-25 |
| Sell* | 4 | 79.90p | Automatic Execution |
14:27:53 - 07-Aug-25 |
| Sell* | 309 | 79.90p | Automatic Execution |
14:27:53 - 07-Aug-25 |
| Sell* | 312 | 79.90p | Automatic Execution |
14:27:53 - 07-Aug-25 |
| Sell* | 9,743 | 79.90p | Automatic Execution |
14:23:14 - 07-Aug-25 |
| Sell* | 5,196 | 79.80p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 846 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 2,427 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 1,824 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 1,568 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 4,700 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 13,541 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 94 | 80.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Buy* | 7,848 | 79.9772p | Ordinary |
14:19:44 - 07-Aug-25 |
| Buy* | 123 | 79.974p | Ordinary |
14:19:23 - 07-Aug-25 |
| Buy* | 3,133 | 80.064p | Ordinary |
14:19:11 - 07-Aug-25 |
| Sell* | 114 | 79.949p | Ordinary |
14:18:57 - 07-Aug-25 |
| Buy* | 572 | 79.974p | Ordinary |
14:18:10 - 07-Aug-25 |
| Sell* | 258 | 79.949p | Ordinary |
14:18:03 - 07-Aug-25 |
| Sell* | 5,000 | 79.927p | Ordinary |
14:16:30 - 07-Aug-25 |
| Sell* | 243 | 79.944p | Ordinary |
14:03:07 - 07-Aug-25 |
| Buy* | 531 | 79.974p | Ordinary |
14:03:05 - 07-Aug-25 |