| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,640 | 61.70p | Uncrossing Trade |
16:35:12 - 29-Aug-25 |
| Buy* | 10,000 | 61.3212p | Ordinary |
16:25:13 - 29-Aug-25 |
| Buy* | 1,207 | 61.90p | Automatic Execution |
16:21:23 - 29-Aug-25 |
| Sell* | 1,901 | 62.00p | Automatic Execution |
16:21:23 - 29-Aug-25 |
| Sell* | 482 | 62.00p | Automatic Execution |
16:21:23 - 29-Aug-25 |
| Sell* | 467 | 61.00p | Automatic Execution |
16:21:17 - 29-Aug-25 |
| Sell* | 4,445 | 61.20p | Automatic Execution |
16:21:17 - 29-Aug-25 |
| Sell* | 1,447 | 61.30p | Automatic Execution |
16:21:17 - 29-Aug-25 |
| Sell* | 3,641 | 61.30p | Automatic Execution |
16:21:17 - 29-Aug-25 |
| Sell* | 18,100 | 61.1308p | Ordinary |
16:21:10 - 29-Aug-25 |
| Sell* | 572 | 62.10p | Automatic Execution |
15:54:00 - 29-Aug-25 |
| Buy* | 7,930 | 63.00p | Ordinary |
15:47:37 - 29-Aug-25 |
| Sell* | 315 | 61.192p | Ordinary |
15:30:56 - 29-Aug-25 |
| Buy* | 2,700 | 61.2184p | Ordinary |
15:10:38 - 29-Aug-25 |
| Buy* | 2,175 | 61.22p | Ordinary |
15:09:14 - 29-Aug-25 |
| Sell* | 1,197 | 60.90p | Automatic Execution |
14:53:49 - 29-Aug-25 |
| Sell* | 1,754 | 61.00p | Automatic Execution |
14:53:46 - 29-Aug-25 |
| Sell* | 3,454 | 61.00p | Automatic Execution |
14:53:46 - 29-Aug-25 |
| Sell* | 655 | 61.00p | Automatic Execution |
14:24:55 - 29-Aug-25 |
| Buy* | 419 | 61.70p | Ordinary |
14:09:09 - 29-Aug-25 |
| Buy* | 16 | 61.70p | Ordinary |
14:04:52 - 29-Aug-25 |
| Buy* | 1,620 | 61.71p | Ordinary |
13:58:32 - 29-Aug-25 |
| Sell* | 332 | 61.00p | Automatic Execution |
13:46:06 - 29-Aug-25 |
| Buy* | 4 | 61.998p | Ordinary |
13:34:07 - 29-Aug-25 |
| Sell* | 9,148 | 61.00p | SI Trade |
13:32:00 - 29-Aug-25 |
| Sell* | 6,238 | 61.0552p | Ordinary |
13:31:52 - 29-Aug-25 |
| Sell* | 559 | 61.00p | Automatic Execution |
13:04:52 - 29-Aug-25 |
| Sell* | 1,009 | 61.096p | Ordinary |
13:01:54 - 29-Aug-25 |
| Buy* | 5,000 | 61.50p | Ordinary |
12:57:35 - 29-Aug-25 |
| Sell* | 250 | 60.30p | SI Trade |
12:24:49 - 29-Aug-25 |
| Buy* | 1,398 | 62.00p | SI Trade |
12:24:49 - 29-Aug-25 |
| Buy* | 3,089 | 62.00p | SI Trade |
12:24:49 - 29-Aug-25 |
| Buy* | 401 | 62.30p | SI Trade |
12:24:48 - 29-Aug-25 |
| Sell* | 7,500 | 62.00p | Automatic Execution |
12:24:48 - 29-Aug-25 |
| Sell* | 6,401 | 62.1736p | Ordinary |
12:22:53 - 29-Aug-25 |
| Sell* | 3,033 | 63.00p | Automatic Execution |
11:09:43 - 29-Aug-25 |
| Sell* | 2,342 | 63.72p | Ordinary |
11:06:09 - 29-Aug-25 |
| Unknown* | 62 | 64.00p | OTC Trade |
10:54:52 - 29-Aug-25 |
| Buy* | 344 | 64.45p | SI Trade |
10:53:52 - 29-Aug-25 |
| Unknown* | 344 | 64.45p | OTC Trade |
10:53:52 - 29-Aug-25 |
| Sell* | 62 | 64.00p | Automatic Execution |
10:53:52 - 29-Aug-25 |
| Sell* | 2 | 64.00p | SI Trade |
10:53:52 - 29-Aug-25 |
| Sell* | 2,500 | 64.00p | Automatic Execution |
10:53:52 - 29-Aug-25 |
| Unknown* | 571 | 63.40p | OTC Trade |
10:53:52 - 29-Aug-25 |
| Unknown* | 343 | 64.45p | OTC Trade |
10:53:52 - 29-Aug-25 |
| Sell* | 150 | 64.01p | Ordinary |
09:31:32 - 29-Aug-25 |
| Sell* | 471 | 64.00p | Automatic Execution |
08:46:00 - 29-Aug-25 |
| Sell* | 3,000 | 64.27p | Ordinary |
08:38:04 - 29-Aug-25 |
| Buy* | 5,098 | 63.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 1,239 | 64.54p | Ordinary |
16:29:34 - 28-Aug-25 |
| Buy* | 365 | 64.70p | Ordinary |
16:22:44 - 28-Aug-25 |
| Unknown* | 365 | 64.70p | OTC Trade |
16:22:44 - 28-Aug-25 |
| Buy* | 500 | 64.70p | Ordinary |
16:20:34 - 28-Aug-25 |
| Unknown* | 500 | 64.70p | OTC Trade |
16:20:34 - 28-Aug-25 |
| Sell* | 1,097 | 63.70p | Automatic Execution |
16:09:08 - 28-Aug-25 |
| Sell* | 2,395 | 64.024p | Ordinary |
16:09:01 - 28-Aug-25 |
| Sell* | 333 | 62.90p | Automatic Execution |
15:53:29 - 28-Aug-25 |
| Sell* | 381 | 62.70p | SI Trade |
15:44:32 - 28-Aug-25 |
| Buy* | 272 | 62.80p | Automatic Execution |
15:44:29 - 28-Aug-25 |
| Buy* | 99 | 62.80p | Automatic Execution |
15:44:29 - 28-Aug-25 |
| Buy* | 297 | 62.80p | Automatic Execution |
15:44:29 - 28-Aug-25 |
| Buy* | 32 | 62.80p | Automatic Execution |
15:44:29 - 28-Aug-25 |
| Buy* | 300 | 62.80p | SI Trade |
15:35:36 - 28-Aug-25 |
| Buy* | 1,490 | 62.80p | Ordinary |
15:35:35 - 28-Aug-25 |
| Unknown* | 1,490 | 62.80p | OTC Trade |
15:35:35 - 28-Aug-25 |
| Sell* | 648 | 62.60p | Automatic Execution |
15:33:47 - 28-Aug-25 |
| Sell* | 123 | 62.60p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Sell* | 948 | 62.60p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Sell* | 83 | 62.60p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Sell* | 998 | 62.60p | Automatic Execution |
15:23:00 - 28-Aug-25 |
| Sell* | 610 | 62.60p | Automatic Execution |
15:22:07 - 28-Aug-25 |
| Buy* | 318 | 62.742p | Ordinary |
15:11:35 - 28-Aug-25 |
| Sell* | 4,688 | 62.6213p | Ordinary |
13:46:10 - 28-Aug-25 |
| Buy* | 1,358 | 63.12p | Ordinary |
13:41:34 - 28-Aug-25 |
| Buy* | 152 | 63.122p | Ordinary |
13:37:14 - 28-Aug-25 |
| Sell* | 1,500 | 62.816p | Ordinary |
13:14:28 - 28-Aug-25 |
| Sell* | 331 | 62.60p | Automatic Execution |
13:02:56 - 28-Aug-25 |
| Sell* | 21,180 | 62.60p | Ordinary |
11:38:40 - 28-Aug-25 |
| Buy* | 3,150 | 63.481p | Ordinary |
11:18:05 - 28-Aug-25 |
| Sell* | 5,859 | 63.072p | Ordinary |
11:14:00 - 28-Aug-25 |
| Buy* | 5,000 | 63.662p | Ordinary |
11:04:13 - 28-Aug-25 |
| Sell* | 6,330 | 64.00p | Automatic Execution |
11:01:31 - 28-Aug-25 |
| Sell* | 4,330 | 64.10p | Automatic Execution |
10:42:22 - 28-Aug-25 |
| Sell* | 5,000 | 64.1346p | Ordinary |
10:42:15 - 28-Aug-25 |
| Buy* | 150 | 64.20p | Automatic Execution |
10:41:20 - 28-Aug-25 |
| Buy* | 6,238 | 64.12p | Ordinary |
10:41:11 - 28-Aug-25 |
| Sell* | 4,803 | 64.00p | Automatic Execution |
10:38:05 - 28-Aug-25 |
| Sell* | 8,867 | 64.00p | Automatic Execution |
10:36:22 - 28-Aug-25 |
| Sell* | 2,500 | 64.00p | Automatic Execution |
10:36:22 - 28-Aug-25 |
| Sell* | 10,000 | 64.012p | Ordinary |
10:36:16 - 28-Aug-25 |
| Buy* | 198 | 64.20p | Automatic Execution |
10:33:47 - 28-Aug-25 |
| Sell* | 854 | 64.20p | Automatic Execution |
10:32:25 - 28-Aug-25 |
| Sell* | 3,500 | 64.343p | Ordinary |
10:31:55 - 28-Aug-25 |
| Unknown* | 3,600 | 64.00p | OTC Trade |
10:31:35 - 28-Aug-25 |
| Unknown* | 3,600 | 64.00p | OTC Trade |
10:31:35 - 28-Aug-25 |
| Sell* | 3,600 | 64.00p | Ordinary |
10:31:35 - 28-Aug-25 |
| Unknown* | 7,163 | 64.00p | OTC Trade |
10:31:22 - 28-Aug-25 |
| Unknown* | 7,163 | 64.00p | OTC Trade |
10:31:22 - 28-Aug-25 |
| Sell* | 7,163 | 64.00p | Ordinary |
10:31:22 - 28-Aug-25 |
| Buy* | 6,496 | 64.00p | Automatic Execution |
10:31:19 - 28-Aug-25 |
| Buy* | 667 | 64.00p | Automatic Execution |
10:30:27 - 28-Aug-25 |
| Buy* | 125 | 63.90p | Automatic Execution |
10:30:23 - 28-Aug-25 |
| Sell* | 729 | 63.072p | Ordinary |
10:06:10 - 28-Aug-25 |
| Sell* | 709 | 63.141p | Ordinary |
10:02:25 - 28-Aug-25 |
| Buy* | 337 | 64.00p | Automatic Execution |
09:59:25 - 28-Aug-25 |
| Sell* | 5,280 | 63.00p | Ordinary |
09:59:21 - 28-Aug-25 |
| Unknown* | 5,280 | 63.00p | OTC Trade |
09:59:21 - 28-Aug-25 |
| Unknown* | 5,280 | 63.00p | OTC Trade |
09:59:21 - 28-Aug-25 |
| Buy* | 1,933 | 63.00p | Automatic Execution |
09:59:21 - 28-Aug-25 |
| Buy* | 2,726 | 63.00p | Automatic Execution |
09:59:21 - 28-Aug-25 |
| Buy* | 621 | 63.00p | Automatic Execution |
09:59:21 - 28-Aug-25 |
| Sell* | 100 | 63.00p | Automatic Execution |
09:57:46 - 28-Aug-25 |
| Sell* | 3,448 | 63.27p | Ordinary |
09:57:41 - 28-Aug-25 |
| Sell* | 413 | 63.343p | Ordinary |
09:39:56 - 28-Aug-25 |
| Sell* | 3,000 | 63.399p | Ordinary |
09:39:52 - 28-Aug-25 |
| Sell* | 1,000 | 63.27p | Ordinary |
09:32:02 - 28-Aug-25 |
| Buy* | 1,410 | 63.00p | Automatic Execution |
09:22:05 - 28-Aug-25 |
| Buy* | 574 | 63.00p | Automatic Execution |
09:22:05 - 28-Aug-25 |
| Buy* | 2,192 | 63.00p | Ordinary |
09:22:04 - 28-Aug-25 |
| Unknown* | 2,192 | 63.00p | OTC Trade |
09:22:04 - 28-Aug-25 |
| Unknown* | 2,192 | 63.00p | OTC Trade |
09:22:04 - 28-Aug-25 |
| Buy* | 60 | 63.00p | Automatic Execution |
09:22:04 - 28-Aug-25 |
| Buy* | 148 | 63.00p | Automatic Execution |
09:22:04 - 28-Aug-25 |
| Sell* | 7,000 | 62.3566p | Ordinary |
09:15:18 - 28-Aug-25 |
| Buy* | 2,367 | 62.86p | Ordinary |
09:12:22 - 28-Aug-25 |
| Sell* | 32 | 62.64p | Ordinary |
09:09:51 - 28-Aug-25 |
| Sell* | 2,750 | 62.764p | Ordinary |
09:06:00 - 28-Aug-25 |
| Sell* | 7,000 | 62.759p | Ordinary |
09:05:19 - 28-Aug-25 |
| Sell* | 10,000 | 62.6381p | Ordinary |
08:59:32 - 28-Aug-25 |
| Buy* | 2,056 | 63.00p | Automatic Execution |
08:58:40 - 28-Aug-25 |
| Sell* | 2,204 | 63.024p | Ordinary |
08:58:31 - 28-Aug-25 |
| Buy* | 1,490 | 63.48p | Ordinary |
08:58:27 - 28-Aug-25 |
| Buy* | 6,749 | 63.654p | Ordinary |
08:53:12 - 28-Aug-25 |
| Sell* | 100 | 62.82p | Ordinary |
08:48:28 - 28-Aug-25 |
| Buy* | 312 | 63.90p | SI Trade |
08:48:20 - 28-Aug-25 |
| Buy* | 5,219 | 63.60p | Automatic Execution |
08:36:29 - 28-Aug-25 |
| Buy* | 100 | 63.60p | Automatic Execution |
08:36:26 - 28-Aug-25 |
| Buy* | 3,550 | 63.40p | Automatic Execution |
08:36:23 - 28-Aug-25 |
| Buy* | 1,150 | 63.40p | Ordinary |
08:36:21 - 28-Aug-25 |
| Unknown* | 1,150 | 63.40p | OTC Trade |
08:36:21 - 28-Aug-25 |
| Unknown* | 1,150 | 63.40p | OTC Trade |
08:36:21 - 28-Aug-25 |
| Buy* | 198 | 63.90p | Automatic Execution |
08:28:00 - 28-Aug-25 |
| Buy* | 333 | 63.50p | Automatic Execution |
08:27:49 - 28-Aug-25 |
| Sell* | 570 | 63.056p | Ordinary |
08:27:48 - 28-Aug-25 |
| Sell* | 1,038 | 62.70p | Automatic Execution |
08:27:47 - 28-Aug-25 |
| Buy* | 352 | 63.50p | Automatic Execution |
08:27:47 - 28-Aug-25 |
| Buy* | 3,300 | 63.50p | Automatic Execution |
08:27:47 - 28-Aug-25 |
| Buy* | 2,056 | 62.40p | Automatic Execution |
08:20:17 - 28-Aug-25 |
| Buy* | 12,635 | 62.00p | Ordinary |
08:20:15 - 28-Aug-25 |
| Unknown* | 12,635 | 62.00p | OTC Trade |
08:20:15 - 28-Aug-25 |
| Unknown* | 12,635 | 62.00p | OTC Trade |
08:20:15 - 28-Aug-25 |
| Buy* | 1,921 | 62.00p | Automatic Execution |
08:20:15 - 28-Aug-25 |
| Buy* | 5,444 | 62.00p | Automatic Execution |
08:20:15 - 28-Aug-25 |
| Buy* | 3,901 | 61.50p | Ordinary |
08:20:13 - 28-Aug-25 |
| Unknown* | 3,901 | 61.50p | OTC Trade |
08:20:13 - 28-Aug-25 |
| Unknown* | 3,901 | 61.50p | OTC Trade |
08:20:13 - 28-Aug-25 |
| Buy* | 2,449 | 61.50p | Automatic Execution |
08:20:13 - 28-Aug-25 |
| Buy* | 300 | 61.50p | Automatic Execution |
08:20:11 - 28-Aug-25 |
| Buy* | 4,900 | 61.50p | SI Trade |
08:20:11 - 28-Aug-25 |
| Buy* | 2,056 | 62.00p | Automatic Execution |
08:19:59 - 28-Aug-25 |
| Buy* | 5 | 61.90p | SI Trade |
08:00:26 - 28-Aug-25 |
| Buy* | 250 | 61.90p | SI Trade |
08:00:26 - 28-Aug-25 |
| Sell* | 45,486 | 60.00p | Uncrossing Trade |
16:35:12 - 27-Aug-25 |
| Buy* | 8 | 60.30p | Automatic Execution |
16:29:50 - 27-Aug-25 |
| Sell* | 117 | 59.40p | Automatic Execution |
16:29:39 - 27-Aug-25 |
| Sell* | 1,056 | 59.40p | Automatic Execution |
16:29:25 - 27-Aug-25 |
| Sell* | 15,000 | 59.67p | Ordinary |
16:12:10 - 27-Aug-25 |
| Sell* | 173 | 59.40p | Automatic Execution |
16:04:11 - 27-Aug-25 |
| Sell* | 3,452 | 59.67p | Ordinary |
15:56:11 - 27-Aug-25 |
| Buy* | 30,000 | 60.00p | Ordinary |
15:50:42 - 27-Aug-25 |
| Sell* | 30,000 | 59.50p | Ordinary |
15:50:28 - 27-Aug-25 |
| Sell* | 6,285 | 59.67p | Ordinary |
15:49:58 - 27-Aug-25 |
| Sell* | 184 | 59.40p | Automatic Execution |
15:48:03 - 27-Aug-25 |
| Sell* | 1,895 | 59.67p | Ordinary |
15:31:03 - 27-Aug-25 |
| Sell* | 104 | 59.40p | Automatic Execution |
15:22:55 - 27-Aug-25 |
| Sell* | 2,188 | 59.67p | Ordinary |
15:22:44 - 27-Aug-25 |
| Sell* | 118 | 59.40p | Automatic Execution |
15:15:57 - 27-Aug-25 |
| Sell* | 924 | 59.643p | Ordinary |
15:15:32 - 27-Aug-25 |
| Sell* | 142 | 59.40p | Automatic Execution |
15:02:54 - 27-Aug-25 |
| Sell* | 223 | 59.67p | Ordinary |
15:02:37 - 27-Aug-25 |
| Sell* | 117 | 59.40p | Automatic Execution |
15:02:28 - 27-Aug-25 |
| Buy* | 352 | 60.30p | Automatic Execution |
14:58:40 - 27-Aug-25 |
| Buy* | 94 | 59.887p | Ordinary |
14:14:23 - 27-Aug-25 |
| Sell* | 137 | 59.40p | Automatic Execution |
14:06:13 - 27-Aug-25 |
| Sell* | 172 | 59.40p | Automatic Execution |
14:03:41 - 27-Aug-25 |
| Sell* | 553 | 59.40p | Automatic Execution |
13:13:18 - 27-Aug-25 |
| Sell* | 3,044 | 59.80p | Automatic Execution |
13:12:52 - 27-Aug-25 |
| Sell* | 3,855 | 59.90p | Automatic Execution |
13:12:38 - 27-Aug-25 |
| Sell* | 23,715 | 60.171p | Ordinary |
13:12:10 - 27-Aug-25 |
| Sell* | 2,045 | 60.30p | Automatic Execution |
13:09:10 - 27-Aug-25 |
| Sell* | 5,033 | 60.40p | Automatic Execution |
13:09:10 - 27-Aug-25 |
| Buy* | 50 | 60.90p | Automatic Execution |
13:04:27 - 27-Aug-25 |
| Buy* | 126 | 60.90p | Automatic Execution |
13:03:41 - 27-Aug-25 |
| Buy* | 2,056 | 60.90p | Automatic Execution |
13:03:40 - 27-Aug-25 |
| Buy* | 2,265 | 60.90p | Automatic Execution |
13:03:40 - 27-Aug-25 |
| Buy* | 335 | 60.90p | Automatic Execution |
13:03:28 - 27-Aug-25 |
| Buy* | 2,056 | 60.90p | Automatic Execution |
13:03:24 - 27-Aug-25 |
| Buy* | 2,191 | 60.90p | Automatic Execution |
13:03:24 - 27-Aug-25 |
| Buy* | 100 | 60.90p | Automatic Execution |
13:03:15 - 27-Aug-25 |
| Buy* | 50 | 60.90p | Automatic Execution |
13:03:09 - 27-Aug-25 |