| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 62.70p | Automatic Execution |
16:17:59 - 28-Aug-25 |
| Buy* | 3,500 | 62.70p | Automatic Execution |
16:17:59 - 28-Aug-25 |
| Buy* | 2,000 | 62.70p | Automatic Execution |
16:17:59 - 28-Aug-25 |
| Sell* | 2 | 62.60p | Automatic Execution |
16:17:59 - 28-Aug-25 |
| Sell* | 4 | 62.60p | Automatic Execution |
16:17:59 - 28-Aug-25 |
| Buy* | 1,713 | 62.819p | Ordinary |
16:16:02 - 28-Aug-25 |
| Buy* | 617 | 62.838p | Ordinary |
15:56:18 - 28-Aug-25 |
| Buy* | 758 | 63.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 454 | 63.10p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 2,000 | 63.10p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 462 | 63.00p | Automatic Execution |
15:01:53 - 28-Aug-25 |
| Buy* | 1,539 | 63.00p | Automatic Execution |
15:01:53 - 28-Aug-25 |
| Buy* | 199 | 63.00p | Automatic Execution |
15:01:53 - 28-Aug-25 |
| Buy* | 10,000 | 62.772p | Ordinary |
15:01:48 - 28-Aug-25 |
| Sell* | 2,000 | 62.70p | Automatic Execution |
14:51:56 - 28-Aug-25 |
| Sell* | 2,000 | 62.80p | Automatic Execution |
14:51:56 - 28-Aug-25 |
| Sell* | 108 | 63.10p | Automatic Execution |
14:51:56 - 28-Aug-25 |
| Buy* | 896 | 63.30p | Automatic Execution |
14:45:27 - 28-Aug-25 |
| Buy* | 1,870 | 63.30p | Automatic Execution |
14:45:27 - 28-Aug-25 |
| Sell* | 3,500 | 62.8722p | Ordinary |
14:45:24 - 28-Aug-25 |
| Buy* | 1,538 | 63.10p | Automatic Execution |
14:45:24 - 28-Aug-25 |
| Buy* | 1,657 | 63.10p | Automatic Execution |
14:45:24 - 28-Aug-25 |
| Buy* | 140 | 63.10p | Automatic Execution |
14:45:24 - 28-Aug-25 |
| Buy* | 1,370 | 63.10p | Automatic Execution |
14:37:35 - 28-Aug-25 |
| Buy* | 1,043 | 63.10p | Automatic Execution |
14:37:35 - 28-Aug-25 |
| Sell* | 32 | 62.897p | Ordinary |
14:33:56 - 28-Aug-25 |
| Sell* | 2,000 | 62.70p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 2 | 62.90p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 2 | 63.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 10,000 | 63.3155p | Ordinary |
14:12:15 - 28-Aug-25 |
| Buy* | 61 | 63.50p | Automatic Execution |
13:53:32 - 28-Aug-25 |
| Buy* | 2,000 | 63.50p | Automatic Execution |
13:53:29 - 28-Aug-25 |
| Buy* | 7,846 | 63.3316p | Ordinary |
13:51:38 - 28-Aug-25 |
| Buy* | 206 | 63.40p | Automatic Execution |
13:49:37 - 28-Aug-25 |
| Buy* | 2,245 | 63.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 1,250 | 62.90p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 1,897 | 62.90p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Sell* | 400 | 62.90p | SI Trade |
13:02:43 - 28-Aug-25 |
| Sell* | 303 | 62.501p | Ordinary |
12:39:26 - 28-Aug-25 |
| Sell* | 4,295 | 62.501p | Ordinary |
12:34:13 - 28-Aug-25 |
| Sell* | 375 | 62.501p | Ordinary |
12:34:11 - 28-Aug-25 |
| Buy* | 2,000 | 62.684p | Ordinary |
12:26:58 - 28-Aug-25 |
| Buy* | 10 | 63.50p | SI Trade |
12:21:17 - 28-Aug-25 |
| Buy* | 1,343 | 62.9173p | Ordinary |
12:20:58 - 28-Aug-25 |
| Buy* | 1,510 | 62.80p | Automatic Execution |
12:19:30 - 28-Aug-25 |
| Buy* | 2,383 | 62.60p | Automatic Execution |
12:19:30 - 28-Aug-25 |
| Buy* | 648 | 62.60p | Automatic Execution |
12:19:30 - 28-Aug-25 |
| Sell* | 1,571 | 62.10p | SI Trade |
12:12:07 - 28-Aug-25 |
| Buy* | 2,234 | 62.50p | Automatic Execution |
12:11:52 - 28-Aug-25 |
| Buy* | 101 | 62.50p | Automatic Execution |
12:11:52 - 28-Aug-25 |
| Buy* | 2,445 | 62.50p | Automatic Execution |
12:11:52 - 28-Aug-25 |
| Buy* | 2,553 | 62.40p | Automatic Execution |
12:11:52 - 28-Aug-25 |
| Buy* | 180 | 62.40p | Automatic Execution |
12:11:52 - 28-Aug-25 |
| Buy* | 8,306 | 62.244p | Ordinary |
12:09:42 - 28-Aug-25 |
| Buy* | 8 | 62.655p | Ordinary |
12:04:27 - 28-Aug-25 |
| Buy* | 15 | 62.655p | Ordinary |
12:03:14 - 28-Aug-25 |
| Buy* | 20 | 62.56p | Ordinary |
12:02:03 - 28-Aug-25 |
| Sell* | 4,000 | 62.228p | Ordinary |
11:54:59 - 28-Aug-25 |
| Sell* | 2,780 | 62.10p | SI Trade |
11:54:30 - 28-Aug-25 |
| Buy* | 10 | 62.60p | SI Trade |
11:51:26 - 28-Aug-25 |
| Buy* | 2,319 | 62.675p | Ordinary |
11:32:12 - 28-Aug-25 |
| Buy* | 6,981 | 62.70p | Automatic Execution |
11:30:36 - 28-Aug-25 |
| Buy* | 1 | 62.90p | SI Trade |
11:27:54 - 28-Aug-25 |
| Buy* | 229 | 62.80p | Automatic Execution |
11:20:13 - 28-Aug-25 |
| Buy* | 2,863 | 62.80p | Automatic Execution |
11:20:13 - 28-Aug-25 |
| Buy* | 4,388 | 62.80p | Automatic Execution |
11:20:13 - 28-Aug-25 |
| Sell* | 497 | 63.2463p | Ordinary |
11:18:00 - 28-Aug-25 |
| Sell* | 2,401 | 63.2466p | Ordinary |
11:17:23 - 28-Aug-25 |
| Sell* | 2,815 | 63.00p | SI Trade |
11:03:44 - 28-Aug-25 |
| Buy* | 1,559 | 63.80p | SI Trade |
10:57:00 - 28-Aug-25 |
| Buy* | 270 | 63.60p | Automatic Execution |
10:36:26 - 28-Aug-25 |
| Sell* | 181 | 63.20p | Automatic Execution |
10:35:58 - 28-Aug-25 |
| Sell* | 797 | 63.20p | Automatic Execution |
10:35:58 - 28-Aug-25 |
| Buy* | 153 | 63.50p | SI Trade |
10:35:55 - 28-Aug-25 |
| Buy* | 765 | 63.60p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 2,046 | 63.30p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 2,549 | 63.30p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 746 | 63.40p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 2,000 | 63.50p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 48 | 63.50p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 1,267 | 63.50p | Automatic Execution |
10:35:55 - 28-Aug-25 |
| Sell* | 98 | 63.869p | Ordinary |
10:04:51 - 28-Aug-25 |
| Sell* | 959 | 63.869p | Ordinary |
09:56:51 - 28-Aug-25 |
| Sell* | 112 | 64.10p | Automatic Execution |
09:33:44 - 28-Aug-25 |
| Sell* | 5 | 64.10p | Automatic Execution |
09:33:44 - 28-Aug-25 |
| Sell* | 199 | 64.10p | Automatic Execution |
09:33:44 - 28-Aug-25 |
| Sell* | 1 | 64.10p | Automatic Execution |
09:33:44 - 28-Aug-25 |
| Buy* | 15 | 64.86p | Ordinary |
09:06:49 - 28-Aug-25 |
| Buy* | 1,636 | 65.10p | SI Trade |
08:57:01 - 28-Aug-25 |
| Buy* | 317 | 64.50p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 1,836 | 63.80p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 761 | 63.90p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 2,177 | 63.90p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 317 | 64.20p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 2,863 | 64.20p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Sell* | 2,046 | 64.20p | Automatic Execution |
08:57:01 - 28-Aug-25 |
| Buy* | 20,551 | 64.965p | Ordinary |
08:54:14 - 28-Aug-25 |
| Sell* | 4,000 | 64.56p | Ordinary |
08:53:54 - 28-Aug-25 |
| Buy* | 3,363 | 65.10p | SI Trade |
08:53:29 - 28-Aug-25 |
| Buy* | 50,000 | 64.965p | Ordinary |
08:53:10 - 28-Aug-25 |
| Buy* | 25,000 | 64.92p | Ordinary |
08:52:27 - 28-Aug-25 |
| Buy* | 50,000 | 65.00p | Ordinary |
08:51:40 - 28-Aug-25 |
| Buy* | 2,146 | 64.50p | Automatic Execution |
08:48:57 - 28-Aug-25 |
| Buy* | 2,060 | 64.50p | Automatic Execution |
08:48:57 - 28-Aug-25 |
| Buy* | 50,000 | 64.342p | Ordinary |
08:48:44 - 28-Aug-25 |
| Buy* | 7,766 | 64.2764p | Ordinary |
08:41:02 - 28-Aug-25 |
| Sell* | 808 | 63.83p | Ordinary |
08:38:07 - 28-Aug-25 |
| Buy* | 61 | 65.00p | SI Trade |
08:29:01 - 28-Aug-25 |
| Buy* | 153 | 65.00p | SI Trade |
08:26:12 - 28-Aug-25 |
| Buy* | 633 | 65.00p | SI Trade |
08:20:47 - 28-Aug-25 |
| Buy* | 1,160 | 64.70p | Automatic Execution |
08:08:35 - 28-Aug-25 |
| Buy* | 840 | 64.70p | Automatic Execution |
08:08:35 - 28-Aug-25 |
| Buy* | 612 | 64.00p | Automatic Execution |
08:08:33 - 28-Aug-25 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
08:08:33 - 28-Aug-25 |
| Buy* | 3,275 | 63.70p | Automatic Execution |
08:08:33 - 28-Aug-25 |
| Buy* | 1,538 | 63.40p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 1,510 | 63.40p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 1,653 | 63.70p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 2,085 | 63.70p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 467 | 63.40p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 3 | 63.40p | Automatic Execution |
08:08:32 - 28-Aug-25 |
| Buy* | 25,000 | 63.4894p | Ordinary |
08:08:07 - 28-Aug-25 |
| Buy* | 1,347 | 63.169p | Ordinary |
08:07:14 - 28-Aug-25 |
| Buy* | 50,000 | 63.4768p | Ordinary |
08:06:46 - 28-Aug-25 |
| Buy* | 628 | 63.30p | SI Trade |
08:03:13 - 28-Aug-25 |
| Sell* | 151 | 61.80p | SI Trade |
08:03:13 - 28-Aug-25 |
| Buy* | 24 | 63.30p | SI Trade |
08:03:13 - 28-Aug-25 |
| Buy* | 12,500 | 66.00p | Suspected BUY Trade |
16:35:13 - 27-Aug-25 |
| Sell* | 2,035 | 63.00p | SI Trade |
16:35:09 - 27-Aug-25 |
| Sell* | 102 | 63.00p | SI Trade |
16:35:09 - 27-Aug-25 |
| Sell* | 6,702 | 63.00p | SI Trade |
16:35:09 - 27-Aug-25 |
| Sell* | 90 | 63.00p | SI Trade |
16:35:09 - 27-Aug-25 |
| Buy* | 127,608 | 63.00p | Suspected BUY Trade |
16:35:09 - 27-Aug-25 |
| Buy* | 5 | 64.00p | SI Trade |
16:28:43 - 27-Aug-25 |
| Buy* | 45 | 63.90p | Automatic Execution |
16:28:43 - 27-Aug-25 |
| Sell* | 229 | 63.50p | Automatic Execution |
16:28:43 - 27-Aug-25 |
| Sell* | 2,118 | 63.50p | Automatic Execution |
16:28:43 - 27-Aug-25 |
| Sell* | 4,000 | 63.50p | SI Trade |
16:26:07 - 27-Aug-25 |
| Sell* | 1,197 | 63.60p | Ordinary |
16:07:07 - 27-Aug-25 |
| Unknown* | 69,000 | 0.00p | SI Trade |
15:42:50 - 27-Aug-25 |
| Unknown* | 69,000 | 63.00p | SI Trade |
15:42:50 - 27-Aug-25 |
| Unknown* | -69,000 | 0.00p | SI Trade Correction |
15:42:50 - 27-Aug-25 |
| Buy* | 1,607 | 63.60p | Automatic Execution |
15:35:50 - 27-Aug-25 |
| Buy* | 870 | 63.60p | Automatic Execution |
15:35:50 - 27-Aug-25 |
| Sell* | 50,000 | 63.20p | Ordinary |
15:35:46 - 27-Aug-25 |
| Buy* | 1,582 | 63.40p | Automatic Execution |
15:35:45 - 27-Aug-25 |
| Buy* | 899 | 63.40p | Automatic Execution |
15:35:44 - 27-Aug-25 |
| Buy* | 2,000 | 63.40p | Automatic Execution |
15:35:41 - 27-Aug-25 |
| Sell* | 1,299 | 63.30p | Automatic Execution |
15:26:49 - 27-Aug-25 |
| Sell* | 3,000 | 63.30p | Automatic Execution |
15:26:49 - 27-Aug-25 |
| Sell* | 74 | 63.30p | SI Trade |
15:26:40 - 27-Aug-25 |
| Buy* | 2,280 | 63.30p | Automatic Execution |
15:26:40 - 27-Aug-25 |
| Buy* | 2,248 | 63.00p | Automatic Execution |
15:26:21 - 27-Aug-25 |
| Buy* | 3,943 | 62.975p | Ordinary |
15:26:15 - 27-Aug-25 |
| Buy* | 5,000 | 62.975p | Ordinary |
15:26:15 - 27-Aug-25 |
| Buy* | 7,101 | 63.00p | Ordinary |
15:26:15 - 27-Aug-25 |
| Buy* | 10 | 63.00p | SI Trade |
15:26:15 - 27-Aug-25 |
| Buy* | 50 | 62.70p | Automatic Execution |
15:26:15 - 27-Aug-25 |
| Sell* | 225 | 62.70p | Automatic Execution |
15:26:15 - 27-Aug-25 |
| Buy* | 1,718 | 63.24p | Ordinary |
15:25:24 - 27-Aug-25 |
| Buy* | 20,000 | 63.238p | Ordinary |
15:23:04 - 27-Aug-25 |
| Buy* | 392 | 63.30p | SI Trade |
15:20:47 - 27-Aug-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:17:14 - 27-Aug-25 |
| Buy* | 3 | 63.70p | SI Trade |
15:11:51 - 27-Aug-25 |
| Unknown* | 116 | 63.70p | OTC Trade |
15:08:28 - 27-Aug-25 |
| Sell* | 5,000 | 63.38p | Ordinary |
15:06:14 - 27-Aug-25 |
| Sell* | 677 | 63.45p | SI Trade |
15:01:52 - 27-Aug-25 |
| Sell* | 392 | 63.60p | Automatic Execution |
14:52:03 - 27-Aug-25 |
| Sell* | 200 | 63.60p | Automatic Execution |
14:52:03 - 27-Aug-25 |
| Buy* | 1,628 | 63.80p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 1,238 | 63.70p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 209 | 63.70p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 302 | 63.70p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 1,698 | 63.70p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 2,000 | 63.70p | Automatic Execution |
14:47:39 - 27-Aug-25 |
| Buy* | 261 | 63.454p | Ordinary |
14:27:27 - 27-Aug-25 |
| Sell* | 2,500 | 63.70p | Automatic Execution |
13:59:45 - 27-Aug-25 |
| Buy* | 1,231 | 63.90p | Automatic Execution |
13:25:11 - 27-Aug-25 |
| Buy* | 1,231 | 63.90p | Automatic Execution |
13:25:11 - 27-Aug-25 |
| Buy* | 1,762 | 63.90p | Automatic Execution |
13:25:11 - 27-Aug-25 |
| Buy* | 5,000 | 63.75p | Ordinary |
13:24:52 - 27-Aug-25 |
| Sell* | 1 | 63.24p | Ordinary |
13:01:38 - 27-Aug-25 |
| Buy* | 10 | 64.20p | SI Trade |
12:22:34 - 27-Aug-25 |
| Sell* | 1,800 | 63.95p | SI Trade |
11:44:04 - 27-Aug-25 |
| Buy* | 2 | 64.40p | SI Trade |
11:33:00 - 27-Aug-25 |
| Sell* | 525 | 64.00p | Ordinary |
11:31:32 - 27-Aug-25 |
| Sell* | 3,199 | 64.20p | Automatic Execution |
11:25:07 - 27-Aug-25 |
| Sell* | 92 | 64.20p | Automatic Execution |
11:25:07 - 27-Aug-25 |
| Buy* | 356 | 64.60p | Automatic Execution |
11:00:37 - 27-Aug-25 |
| Sell* | 344 | 64.30p | Automatic Execution |
11:00:36 - 27-Aug-25 |
| Sell* | 875 | 64.432p | Ordinary |
10:40:50 - 27-Aug-25 |
| Buy* | 2,320 | 64.65p | Ordinary |
10:17:03 - 27-Aug-25 |
| Buy* | 88 | 64.80p | Automatic Execution |
10:14:57 - 27-Aug-25 |
| Buy* | 1,358 | 64.60p | Automatic Execution |
09:56:56 - 27-Aug-25 |
| Buy* | 14 | 64.30p | Automatic Execution |
09:54:33 - 27-Aug-25 |
| Buy* | 1,493 | 64.30p | Automatic Execution |
09:54:33 - 27-Aug-25 |
| Buy* | 1,507 | 64.30p | Automatic Execution |
09:54:33 - 27-Aug-25 |
| Buy* | 89 | 64.20p | Automatic Execution |
09:54:33 - 27-Aug-25 |
| Buy* | 517 | 64.20p | Automatic Execution |
09:54:33 - 27-Aug-25 |
| Buy* | 1,000 | 64.20p | Automatic Execution |
09:54:33 - 27-Aug-25 |