| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 63.638p | Ordinary |
10:51:33 - 11-Aug-25 |
| Buy* | 5,000 | 63.5743p | Ordinary |
10:33:18 - 11-Aug-25 |
| Buy* | 10,000 | 63.522p | Ordinary |
10:25:39 - 11-Aug-25 |
| Sell* | 5,000 | 63.3088p | Ordinary |
09:58:59 - 11-Aug-25 |
| Buy* | 5,500 | 63.606p | Ordinary |
09:32:56 - 11-Aug-25 |
| Buy* | 3 | 63.90p | Automatic Execution |
09:26:36 - 11-Aug-25 |
| Buy* | 100 | 63.90p | Automatic Execution |
09:24:29 - 11-Aug-25 |
| Sell* | 197 | 63.80p | Automatic Execution |
09:24:29 - 11-Aug-25 |
| Sell* | 5,652 | 63.826p | Ordinary |
09:23:46 - 11-Aug-25 |
| Sell* | 3,000 | 63.744p | Ordinary |
09:21:42 - 11-Aug-25 |
| Sell* | 343 | 64.00p | Automatic Execution |
09:09:35 - 11-Aug-25 |
| Sell* | 3,511 | 64.00p | Automatic Execution |
09:09:35 - 11-Aug-25 |
| Sell* | 2,000 | 64.10p | Ordinary |
09:09:26 - 11-Aug-25 |
| Buy* | 10,000 | 64.5851p | Ordinary |
09:05:23 - 11-Aug-25 |
| Buy* | 20,000 | 64.5846p | Ordinary |
09:03:56 - 11-Aug-25 |
| Buy* | 49 | 64.90p | Ordinary |
09:00:48 - 11-Aug-25 |
| Sell* | 19 | 64.00p | Ordinary |
08:35:04 - 11-Aug-25 |
| Buy* | 760 | 64.527p | Ordinary |
08:09:55 - 11-Aug-25 |
| Buy* | 300 | 65.00p | Automatic Execution |
08:09:41 - 11-Aug-25 |
| Buy* | 1,681 | 64.90p | Automatic Execution |
08:09:34 - 11-Aug-25 |
| Sell* | 1,171 | 64.00p | Automatic Execution |
08:04:07 - 11-Aug-25 |
| Sell* | 318 | 64.00p | Automatic Execution |
08:01:13 - 11-Aug-25 |
| Sell* | 2,000 | 64.06p | Ordinary |
08:00:27 - 11-Aug-25 |
| Unknown* | 59,682 | 62.6265p | SI Trade Negotiated Trade |
16:39:53 - 08-Aug-25 |
| Buy* | 318 | 62.50p | SI Trade |
16:35:54 - 08-Aug-25 |
| Buy* | 318 | 62.50p | SI Trade |
16:35:54 - 08-Aug-25 |
| Buy* | 74,546 | 62.50p | Suspected BUY Trade |
16:35:16 - 08-Aug-25 |
| Sell* | 2,475 | 62.633p | Ordinary |
16:29:47 - 08-Aug-25 |
| Buy* | 275 | 63.684p | Ordinary |
16:29:09 - 08-Aug-25 |
| Sell* | 727 | 62.70p | Automatic Execution |
16:29:06 - 08-Aug-25 |
| Sell* | 1,406 | 63.00p | Automatic Execution |
16:29:06 - 08-Aug-25 |
| Sell* | 3,116 | 63.00p | Automatic Execution |
16:29:06 - 08-Aug-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
16:29:06 - 08-Aug-25 |
| Sell* | 2,208 | 63.00p | Automatic Execution |
16:25:59 - 08-Aug-25 |
| Sell* | 7,186 | 63.268p | Ordinary |
16:18:19 - 08-Aug-25 |
| Sell* | 5,000 | 63.268p | Ordinary |
16:17:46 - 08-Aug-25 |
| Sell* | 2,200 | 63.00p | Automatic Execution |
16:10:27 - 08-Aug-25 |
| Sell* | 2,500 | 63.2166p | Ordinary |
16:10:08 - 08-Aug-25 |
| Sell* | 5 | 63.00p | SI Trade |
16:00:27 - 08-Aug-25 |
| Sell* | 917 | 63.60p | Automatic Execution |
15:48:44 - 08-Aug-25 |
| Sell* | 5 | 63.60p | Automatic Execution |
15:48:01 - 08-Aug-25 |
| Sell* | 1,066 | 63.90p | Automatic Execution |
15:31:29 - 08-Aug-25 |
| Sell* | 5,580 | 64.224p | Ordinary |
15:31:02 - 08-Aug-25 |
| Sell* | 8,351 | 64.224p | Ordinary |
15:13:17 - 08-Aug-25 |
| Buy* | 15 | 64.50p | Ordinary |
14:49:35 - 08-Aug-25 |
| Sell* | 5,889 | 64.224p | Ordinary |
14:41:26 - 08-Aug-25 |
| Sell* | 100 | 63.90p | Automatic Execution |
14:17:56 - 08-Aug-25 |
| Sell* | 15 | 63.60p | SI Trade |
14:04:34 - 08-Aug-25 |
| Sell* | 288 | 64.224p | Ordinary |
14:04:33 - 08-Aug-25 |
| Buy* | 3,307 | 64.90p | Automatic Execution |
12:04:18 - 08-Aug-25 |
| Buy* | 683 | 64.30p | Automatic Execution |
11:03:57 - 08-Aug-25 |
| Sell* | 5,674 | 63.9802p | Ordinary |
10:51:54 - 08-Aug-25 |
| Sell* | 578 | 63.60p | Automatic Execution |
10:33:23 - 08-Aug-25 |
| Sell* | 2,367 | 63.9249p | Ordinary |
10:02:53 - 08-Aug-25 |
| Sell* | 13,702 | 63.924p | Ordinary |
09:47:17 - 08-Aug-25 |
| Sell* | 295 | 63.924p | Ordinary |
09:35:18 - 08-Aug-25 |
| Sell* | 4 | 63.60p | SI Trade |
08:28:10 - 08-Aug-25 |
| Sell* | 16 | 63.60p | Ordinary |
08:28:09 - 08-Aug-25 |
| Unknown* | 16 | 63.60p | OTC Trade |
08:28:09 - 08-Aug-25 |
| Buy* | 5,178 | 64.70p | Suspected BUY Trade |
16:35:09 - 07-Aug-25 |
| Sell* | 224 | 64.00p | Automatic Execution |
16:29:50 - 07-Aug-25 |
| Buy* | 13 | 64.90p | Automatic Execution |
16:29:46 - 07-Aug-25 |
| Buy* | 165 | 64.90p | Automatic Execution |
16:25:08 - 07-Aug-25 |
| Buy* | 14 | 64.90p | Automatic Execution |
16:24:47 - 07-Aug-25 |
| Buy* | 12 | 64.90p | Automatic Execution |
16:20:12 - 07-Aug-25 |
| Buy* | 12,112 | 64.50p | Ordinary |
16:14:04 - 07-Aug-25 |
| Sell* | 106 | 64.00p | Ordinary |
16:08:41 - 07-Aug-25 |
| Buy* | 6 | 64.70p | Automatic Execution |
15:02:16 - 07-Aug-25 |
| Sell* | 1,581 | 63.963p | Ordinary |
14:19:53 - 07-Aug-25 |
| Buy* | 300 | 64.458p | Ordinary |
14:15:31 - 07-Aug-25 |
| Buy* | 153 | 64.458p | Ordinary |
14:05:24 - 07-Aug-25 |
| Sell* | 349 | 63.10p | Automatic Execution |
12:53:38 - 07-Aug-25 |
| Buy* | 6 | 64.10p | Automatic Execution |
12:53:35 - 07-Aug-25 |
| Sell* | 406 | 63.00p | Automatic Execution |
12:53:34 - 07-Aug-25 |
| Sell* | 5,000 | 63.495p | Ordinary |
12:07:05 - 07-Aug-25 |
| Buy* | 7,500 | 64.23p | Ordinary |
11:30:55 - 07-Aug-25 |
| Buy* | 3,000 | 64.1685p | Ordinary |
11:18:49 - 07-Aug-25 |
| Sell* | 4,620 | 63.495p | Ordinary |
11:10:37 - 07-Aug-25 |
| Buy* | 10,700 | 64.23p | Ordinary |
11:10:32 - 07-Aug-25 |
| Buy* | 617 | 64.17p | Ordinary |
10:31:19 - 07-Aug-25 |
| Buy* | 11 | 64.60p | SI Trade |
09:24:53 - 07-Aug-25 |
| Buy* | 6 | 64.404p | Ordinary |
09:21:49 - 07-Aug-25 |
| Buy* | 25,000 | 64.80p | Ordinary |
09:13:47 - 07-Aug-25 |
| Buy* | 24 | 64.476p | Ordinary |
09:08:00 - 07-Aug-25 |
| Sell* | 31,641 | 64.00p | Uncrossing Trade |
16:35:10 - 06-Aug-25 |
| Buy* | 31 | 63.90p | Automatic Execution |
16:13:25 - 06-Aug-25 |
| Buy* | 193 | 63.90p | Automatic Execution |
16:08:17 - 06-Aug-25 |
| Sell* | 226 | 63.30p | Automatic Execution |
16:08:17 - 06-Aug-25 |
| Sell* | 310 | 63.50p | Automatic Execution |
16:03:27 - 06-Aug-25 |
| Sell* | 16 | 63.50p | Automatic Execution |
16:03:27 - 06-Aug-25 |
| Sell* | 2,673 | 63.624p | Ordinary |
15:59:20 - 06-Aug-25 |
| Sell* | 50 | 63.50p | SI Trade |
15:57:20 - 06-Aug-25 |
| Buy* | 127 | 64.00p | Automatic Execution |
15:35:14 - 06-Aug-25 |
| Sell* | 5,228 | 63.72p | Ordinary |
14:38:00 - 06-Aug-25 |
| Buy* | 15,000 | 64.00p | Ordinary |
14:31:53 - 06-Aug-25 |
| Sell* | 4,872 | 63.93p | Ordinary |
14:29:44 - 06-Aug-25 |
| Buy* | 315 | 64.10p | Automatic Execution |
14:26:34 - 06-Aug-25 |
| Sell* | 3,090 | 63.389p | Ordinary |
14:24:30 - 06-Aug-25 |
| Sell* | 965 | 63.10p | Automatic Execution |
14:24:17 - 06-Aug-25 |
| Sell* | 629 | 63.416p | Ordinary |
14:22:48 - 06-Aug-25 |
| Sell* | 845 | 63.408p | Ordinary |
14:12:39 - 06-Aug-25 |
| Buy* | 25,000 | 63.84p | Ordinary |
14:11:58 - 06-Aug-25 |
| Buy* | 10 | 63.824p | Ordinary |
13:54:25 - 06-Aug-25 |
| Buy* | 709 | 64.00p | Automatic Execution |
13:29:43 - 06-Aug-25 |
| Sell* | 129 | 63.70p | Automatic Execution |
13:24:02 - 06-Aug-25 |
| Sell* | 4,500 | 63.98p | Ordinary |
13:16:09 - 06-Aug-25 |
| Buy* | 77 | 64.50p | Ordinary |
12:19:27 - 06-Aug-25 |
| Buy* | 28 | 64.00p | SI Trade |
11:01:27 - 06-Aug-25 |
| Sell* | 1,500 | 64.00p | Automatic Execution |
11:01:27 - 06-Aug-25 |
| Sell* | 9,303 | 64.0796p | Ordinary |
10:49:08 - 06-Aug-25 |
| Buy* | 5 | 65.00p | SI Trade |
08:00:10 - 06-Aug-25 |
| Sell* | 29,096 | 64.20p | Uncrossing Trade |
16:35:16 - 05-Aug-25 |
| Buy* | 1,898 | 64.264p | Ordinary |
16:26:30 - 05-Aug-25 |
| Buy* | 820 | 64.20p | Automatic Execution |
15:47:04 - 05-Aug-25 |
| Buy* | 11 | 64.20p | Automatic Execution |
15:47:04 - 05-Aug-25 |
| Sell* | 4,792 | 63.945p | Ordinary |
15:42:11 - 05-Aug-25 |
| Sell* | 5,000 | 63.96p | Ordinary |
15:40:39 - 05-Aug-25 |
| Sell* | 13,782 | 63.96p | Ordinary |
15:39:39 - 05-Aug-25 |
| Buy* | 20 | 64.30p | Automatic Execution |
15:33:33 - 05-Aug-25 |
| Buy* | 800 | 65.00p | Automatic Execution |
15:24:50 - 05-Aug-25 |
| Buy* | 17 | 64.30p | Automatic Execution |
15:24:47 - 05-Aug-25 |
| Sell* | 5,000 | 63.977p | Ordinary |
15:23:59 - 05-Aug-25 |
| Sell* | 1,035 | 64.30p | Ordinary |
15:16:12 - 05-Aug-25 |
| Unknown* | 1,035 | 64.30p | OTC Trade |
15:16:12 - 05-Aug-25 |
| Unknown* | 1,035 | 64.30p | OTC Trade |
15:16:12 - 05-Aug-25 |
| Buy* | 19 | 64.30p | Automatic Execution |
15:16:12 - 05-Aug-25 |
| Sell* | 487 | 64.20p | Ordinary |
15:16:11 - 05-Aug-25 |
| Unknown* | 487 | 64.20p | OTC Trade |
15:16:11 - 05-Aug-25 |
| Unknown* | 487 | 64.20p | OTC Trade |
15:16:11 - 05-Aug-25 |
| Buy* | 26 | 64.20p | Automatic Execution |
15:16:11 - 05-Aug-25 |
| Sell* | 26 | 63.90p | Automatic Execution |
15:15:20 - 05-Aug-25 |
| Buy* | 325 | 64.60p | Automatic Execution |
15:01:04 - 05-Aug-25 |
| Buy* | 644 | 63.90p | Automatic Execution |
14:50:55 - 05-Aug-25 |
| Sell* | 4,057 | 64.00p | Automatic Execution |
14:50:51 - 05-Aug-25 |
| Buy* | 21 | 64.00p | Automatic Execution |
14:50:51 - 05-Aug-25 |
| Buy* | 922 | 63.90p | Automatic Execution |
14:50:51 - 05-Aug-25 |
| Buy* | 41 | 63.40p | Automatic Execution |
14:32:45 - 05-Aug-25 |
| Buy* | 39 | 63.30p | Automatic Execution |
14:32:45 - 05-Aug-25 |
| Sell* | 1,103 | 63.018p | Ordinary |
14:11:44 - 05-Aug-25 |
| Sell* | 19,831 | 63.00p | Automatic Execution |
14:04:38 - 05-Aug-25 |
| Sell* | 26 | 63.00p | Automatic Execution |
14:03:29 - 05-Aug-25 |
| Sell* | 50,000 | 63.00p | Ordinary |
14:03:21 - 05-Aug-25 |
| Sell* | 4 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 126 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 60 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 1,898 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 192 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 60,000 | 63.00p | Automatic Execution |
14:03:17 - 05-Aug-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
14:02:38 - 05-Aug-25 |
| Buy* | 905 | 63.00p | Automatic Execution |
14:02:38 - 05-Aug-25 |
| Sell* | 26 | 62.40p | Automatic Execution |
13:44:48 - 05-Aug-25 |
| Sell* | 26 | 62.40p | Automatic Execution |
13:18:23 - 05-Aug-25 |
| Sell* | 1,371 | 62.2708p | Ordinary |
12:57:22 - 05-Aug-25 |
| Buy* | 100 | 63.10p | Automatic Execution |
12:48:46 - 05-Aug-25 |
| Sell* | 976 | 62.10p | Automatic Execution |
12:48:46 - 05-Aug-25 |
| Sell* | 6,625 | 63.00p | Automatic Execution |
12:42:58 - 05-Aug-25 |
| Sell* | 1,126 | 63.10p | Automatic Execution |
12:42:58 - 05-Aug-25 |
| Sell* | 976 | 63.17p | Ordinary |
12:42:45 - 05-Aug-25 |
| Sell* | 11,994 | 63.10p | Ordinary |
12:30:43 - 05-Aug-25 |
| Sell* | 26 | 63.10p | Automatic Execution |
12:29:47 - 05-Aug-25 |
| Buy* | 8,270 | 63.508p | Ordinary |
11:40:11 - 05-Aug-25 |
| Sell* | 13,621 | 62.9221p | Ordinary |
11:38:14 - 05-Aug-25 |
| Buy* | 75 | 63.90p | Automatic Execution |
11:34:02 - 05-Aug-25 |
| Buy* | 325 | 63.90p | Automatic Execution |
11:34:02 - 05-Aug-25 |
| Sell* | 100 | 63.213p | Ordinary |
09:59:52 - 05-Aug-25 |
| Sell* | 3,004 | 63.213p | Ordinary |
09:58:01 - 05-Aug-25 |
| Buy* | 148 | 63.867p | Ordinary |
09:36:03 - 05-Aug-25 |
| Sell* | 2,437 | 63.231p | Ordinary |
09:00:44 - 05-Aug-25 |
| Buy* | 925 | 63.70p | Automatic Execution |
08:44:38 - 05-Aug-25 |
| Buy* | 325 | 63.50p | Automatic Execution |
08:40:14 - 05-Aug-25 |
| Buy* | 12,000 | 63.28p | Ordinary |
08:25:01 - 05-Aug-25 |
| Buy* | 7,499 | 62.40p | Automatic Execution |
08:19:27 - 05-Aug-25 |
| Unknown* | 0 | 61.10p | SI Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 1 | 62.40p | SI Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 500 | 62.40p | Suspected BUY Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 8,575 | 62.00p | Suspected BUY Trade |
16:35:26 - 04-Aug-25 |
| Buy* | 119 | 62.70p | SI Trade |
16:29:29 - 04-Aug-25 |
| Buy* | 332 | 62.60p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Buy* | 746 | 62.60p | Automatic Execution |
16:29:13 - 04-Aug-25 |
| Sell* | 5 | 61.70p | Automatic Execution |
16:29:06 - 04-Aug-25 |
| Buy* | 31 | 62.00p | Automatic Execution |
16:28:05 - 04-Aug-25 |
| Sell* | 2 | 61.70p | Automatic Execution |
16:26:36 - 04-Aug-25 |
| Buy* | 37 | 62.00p | Automatic Execution |
16:26:25 - 04-Aug-25 |
| Sell* | 1,261 | 61.70p | Automatic Execution |
16:26:07 - 04-Aug-25 |
| Buy* | 76 | 62.00p | Automatic Execution |
16:20:45 - 04-Aug-25 |
| Buy* | 37 | 62.00p | Automatic Execution |
16:15:45 - 04-Aug-25 |
| Sell* | 724 | 62.00p | Automatic Execution |
16:10:29 - 04-Aug-25 |
| Buy* | 15 | 62.64p | Ordinary |
16:07:58 - 04-Aug-25 |
| Sell* | 2,694 | 62.24p | Ordinary |
15:56:17 - 04-Aug-25 |
| Sell* | 1,829 | 62.80p | Automatic Execution |
15:34:41 - 04-Aug-25 |
| Sell* | 2,022 | 62.80p | Automatic Execution |
15:34:41 - 04-Aug-25 |
| Sell* | 30,000 | 62.4923p | Negotiated Trade |
15:33:48 - 04-Aug-25 |
| Buy* | 325 | 63.00p | Automatic Execution |
15:32:24 - 04-Aug-25 |
| Sell* | 10 | 62.00p | SI Trade |
15:29:56 - 04-Aug-25 |
| Unknown* | 0 | 62.00p | SI Trade |
15:29:56 - 04-Aug-25 |
| Buy* | 7,000 | 62.40p | Automatic Execution |
15:29:56 - 04-Aug-25 |
| Buy* | 500 | 62.40p | Automatic Execution |
15:29:56 - 04-Aug-25 |
| Buy* | 1,271 | 61.90p | Automatic Execution |
15:29:44 - 04-Aug-25 |
| Buy* | 7,500 | 62.00p | Automatic Execution |
15:29:44 - 04-Aug-25 |
| Buy* | 2,608 | 61.90p | Automatic Execution |
15:29:44 - 04-Aug-25 |