| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 60.00p | SI Trade |
16:15:33 - 15-Aug-25 |
| Sell* | 1,000 | 59.376p | Ordinary |
16:07:31 - 15-Aug-25 |
| Sell* | 2,823 | 59.376p | Ordinary |
15:56:09 - 15-Aug-25 |
| Buy* | 2,950 | 59.7094p | Ordinary |
15:46:20 - 15-Aug-25 |
| Buy* | 33 | 60.00p | SI Trade |
15:46:16 - 15-Aug-25 |
| Buy* | 13 | 60.00p | SI Trade |
15:46:16 - 15-Aug-25 |
| Sell* | 134 | 59.40p | Automatic Execution |
15:22:31 - 15-Aug-25 |
| Sell* | 30,000 | 59.708p | Ordinary |
15:13:09 - 15-Aug-25 |
| Sell* | 15,000 | 59.708p | Ordinary |
15:12:54 - 15-Aug-25 |
| Sell* | 1,286 | 59.708p | Ordinary |
15:11:00 - 15-Aug-25 |
| Sell* | 1,429 | 59.89p | Ordinary |
15:05:14 - 15-Aug-25 |
| Sell* | 5,000 | 59.89p | Ordinary |
15:03:59 - 15-Aug-25 |
| Sell* | 1,966 | 59.89p | Ordinary |
15:03:45 - 15-Aug-25 |
| Sell* | 30,000 | 60.00p | Ordinary |
14:59:36 - 15-Aug-25 |
| Buy* | 54 | 60.00p | Automatic Execution |
14:59:28 - 15-Aug-25 |
| Buy* | 65 | 60.00p | Automatic Execution |
14:59:28 - 15-Aug-25 |
| Buy* | 292 | 60.00p | Automatic Execution |
14:59:28 - 15-Aug-25 |
| Buy* | 3 | 60.00p | SI Trade |
14:59:26 - 15-Aug-25 |
| Buy* | 16,454 | 60.00p | Automatic Execution |
14:59:26 - 15-Aug-25 |
| Sell* | 5,007 | 59.48p | Ordinary |
14:59:15 - 15-Aug-25 |
| Buy* | 1,500 | 59.696p | SI Trade |
14:56:44 - 15-Aug-25 |
| Sell* | 20 | 59.20p | Automatic Execution |
14:50:27 - 15-Aug-25 |
| Sell* | 325 | 59.20p | Automatic Execution |
14:50:27 - 15-Aug-25 |
| Unknown* | -2,715 | 60.00p | Ordinary Correction |
14:45:13 - 15-Aug-25 |
| Buy* | 2,715 | 60.00p | Ordinary |
14:45:13 - 15-Aug-25 |
| Sell* | 7,866 | 60.00p | Automatic Execution |
14:44:35 - 15-Aug-25 |
| Sell* | 10,000 | 60.0701p | Ordinary |
14:42:28 - 15-Aug-25 |
| Sell* | 134 | 60.00p | Automatic Execution |
14:41:28 - 15-Aug-25 |
| Sell* | 35 | 60.00p | SI Trade |
14:36:48 - 15-Aug-25 |
| Sell* | 500 | 60.20p | Automatic Execution |
14:16:37 - 15-Aug-25 |
| Sell* | 1,070 | 60.20p | Automatic Execution |
14:16:28 - 15-Aug-25 |
| Unknown* | 175 | 59.00p | OTC Trade |
14:10:12 - 15-Aug-25 |
| Sell* | 176 | 59.00p | Automatic Execution |
14:10:12 - 15-Aug-25 |
| Sell* | 3,000 | 60.00p | SI Trade |
14:10:11 - 15-Aug-25 |
| Buy* | 836 | 59.60p | Automatic Execution |
13:50:26 - 15-Aug-25 |
| Sell* | 6 | 58.60p | SI Trade |
13:49:55 - 15-Aug-25 |
| Unknown* | 38 | 58.20p | OTC Trade |
13:46:59 - 15-Aug-25 |
| Sell* | 39 | 58.20p | Automatic Execution |
13:46:59 - 15-Aug-25 |
| Buy* | 333 | 59.60p | SI Trade |
13:29:20 - 15-Aug-25 |
| Sell* | 7,337 | 58.6914p | Ordinary |
13:12:01 - 15-Aug-25 |
| Sell* | 10,000 | 58.69p | Ordinary |
12:58:08 - 15-Aug-25 |
| Sell* | 20,000 | 58.384p | Ordinary |
11:59:25 - 15-Aug-25 |
| Sell* | 645 | 58.00p | SI Trade |
11:59:06 - 15-Aug-25 |
| Sell* | 134 | 58.00p | Automatic Execution |
11:59:06 - 15-Aug-25 |
| Sell* | 9 | 56.40p | SI Trade |
11:34:29 - 15-Aug-25 |
| Buy* | 3 | 60.00p | SI Trade |
11:34:29 - 15-Aug-25 |
| Sell* | 50 | 56.40p | SI Trade |
11:34:29 - 15-Aug-25 |
| Sell* | 1,484 | 56.40p | SI Trade |
11:34:29 - 15-Aug-25 |
| Sell* | 140 | 56.40p | SI Trade |
11:34:29 - 15-Aug-25 |
| Buy* | 10,110 | 59.00p | Ordinary |
11:34:26 - 15-Aug-25 |
| Buy* | 421 | 58.384p | Ordinary |
11:13:19 - 15-Aug-25 |
| Buy* | 8,501 | 58.384p | Ordinary |
10:48:07 - 15-Aug-25 |
| Unknown* | -5,515 | 58.20p | Ordinary Correction |
10:29:14 - 15-Aug-25 |
| Buy* | 5,515 | 58.20p | Ordinary |
10:29:14 - 15-Aug-25 |
| Buy* | 515 | 58.20p | Automatic Execution |
10:28:54 - 15-Aug-25 |
| Buy* | 5,000 | 58.20p | Automatic Execution |
10:28:54 - 15-Aug-25 |
| Buy* | 29 | 58.00p | SI Trade |
10:17:31 - 15-Aug-25 |
| Buy* | 5 | 58.00p | SI Trade |
10:17:31 - 15-Aug-25 |
| Buy* | 16,954 | 58.6602p | Ordinary |
10:13:28 - 15-Aug-25 |
| Buy* | 1,373 | 58.108p | Suspected BUY Trade |
09:58:43 - 15-Aug-25 |
| Buy* | 17,191 | 57.8484p | Ordinary |
09:57:46 - 15-Aug-25 |
| Sell* | 18,207 | 57.42p | Ordinary |
09:41:17 - 15-Aug-25 |
| Buy* | 428 | 57.8484p | Ordinary |
09:38:57 - 15-Aug-25 |
| Sell* | 10,000 | 57.34p | Ordinary |
09:04:49 - 15-Aug-25 |
| Sell* | 1,247 | 57.20p | Automatic Execution |
09:02:35 - 15-Aug-25 |
| Sell* | 134 | 57.20p | Automatic Execution |
09:02:35 - 15-Aug-25 |
| Buy* | 10,000 | 57.91p | Ordinary |
08:56:29 - 15-Aug-25 |
| Buy* | 852 | 58.00p | SI Trade |
08:15:58 - 15-Aug-25 |
| Buy* | 515 | 57.80p | Automatic Execution |
08:15:57 - 15-Aug-25 |
| Buy* | 5,000 | 57.80p | Automatic Execution |
08:15:57 - 15-Aug-25 |
| Buy* | 2 | 57.60p | SI Trade |
08:13:48 - 15-Aug-25 |
| Buy* | 1 | 57.60p | SI Trade |
08:10:00 - 15-Aug-25 |
| Buy* | 17,523 | 56.716p | Ordinary |
08:08:29 - 15-Aug-25 |
| Sell* | 198 | 55.00p | Uncrossing Trade |
16:35:25 - 14-Aug-25 |
| Sell* | 132 | 54.60p | Automatic Execution |
16:03:42 - 14-Aug-25 |
| Buy* | 193 | 57.80p | Automatic Execution |
15:59:46 - 14-Aug-25 |
| Sell* | 132 | 54.60p | Automatic Execution |
15:56:55 - 14-Aug-25 |
| Buy* | 3 | 57.80p | SI Trade |
15:39:07 - 14-Aug-25 |
| Sell* | 1,342 | 55.556p | Ordinary |
14:59:31 - 14-Aug-25 |
| Sell* | 580 | 54.60p | Automatic Execution |
14:03:48 - 14-Aug-25 |
| Buy* | 128 | 57.00p | SI Trade |
13:29:24 - 14-Aug-25 |
| Buy* | 349 | 57.00p | SI Trade |
13:29:24 - 14-Aug-25 |
| Buy* | 1,750 | 56.376p | Ordinary |
13:06:32 - 14-Aug-25 |
| Buy* | 5,328 | 56.304p | Ordinary |
12:36:39 - 14-Aug-25 |
| Sell* | 4,235 | 55.465p | Ordinary |
12:14:50 - 14-Aug-25 |
| Buy* | 5 | 57.00p | SI Trade |
11:11:40 - 14-Aug-25 |
| Sell* | 30 | 55.27p | Ordinary |
11:11:31 - 14-Aug-25 |
| Sell* | 200 | 55.27p | Ordinary |
11:09:00 - 14-Aug-25 |
| Sell* | 25,000 | 55.168p | Ordinary |
10:01:22 - 14-Aug-25 |
| Buy* | 2,500 | 56.00p | Ordinary |
10:01:19 - 14-Aug-25 |
| Sell* | 1,351 | 56.00p | Automatic Execution |
10:01:10 - 14-Aug-25 |
| Sell* | 1,750 | 56.20p | Automatic Execution |
10:01:10 - 14-Aug-25 |
| Buy* | 7,000 | 56.6232p | Ordinary |
10:00:13 - 14-Aug-25 |
| Sell* | 67 | 56.00p | Automatic Execution |
09:59:43 - 14-Aug-25 |
| Sell* | 1,082 | 56.00p | Automatic Execution |
09:59:43 - 14-Aug-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
09:59:34 - 14-Aug-25 |
| Sell* | 6,324 | 56.00p | Automatic Execution |
09:59:23 - 14-Aug-25 |
| Buy* | 3,676 | 56.20p | Automatic Execution |
09:59:04 - 14-Aug-25 |
| Sell* | 1,720 | 56.00p | Automatic Execution |
09:58:59 - 14-Aug-25 |
| Sell* | 5,276 | 56.00p | Automatic Execution |
09:58:59 - 14-Aug-25 |
| Sell* | 1,324 | 56.20p | Automatic Execution |
09:58:55 - 14-Aug-25 |
| Sell* | 24 | 56.20p | Automatic Execution |
09:58:50 - 14-Aug-25 |
| Sell* | 372 | 56.20p | Automatic Execution |
09:58:50 - 14-Aug-25 |
| Sell* | 1,720 | 56.20p | Automatic Execution |
09:58:50 - 14-Aug-25 |
| Sell* | 1,720 | 56.20p | Automatic Execution |
09:58:47 - 14-Aug-25 |
| Sell* | 1,720 | 56.20p | Automatic Execution |
09:58:44 - 14-Aug-25 |
| Sell* | 1,197 | 56.20p | Automatic Execution |
09:58:41 - 14-Aug-25 |
| Sell* | 31 | 56.20p | Automatic Execution |
09:58:35 - 14-Aug-25 |
| Sell* | 492 | 56.20p | Automatic Execution |
09:58:35 - 14-Aug-25 |
| Buy* | 219 | 56.60p | Automatic Execution |
09:58:35 - 14-Aug-25 |
| Buy* | 1,885 | 56.20p | Automatic Execution |
09:58:35 - 14-Aug-25 |
| Buy* | 3,194 | 56.00p | Automatic Execution |
09:58:35 - 14-Aug-25 |
| Buy* | 200 | 55.06p | Ordinary |
09:41:44 - 14-Aug-25 |
| Buy* | 143 | 55.06p | Ordinary |
09:33:19 - 14-Aug-25 |
| Sell* | 132 | 54.20p | Automatic Execution |
09:32:23 - 14-Aug-25 |
| Buy* | 750 | 56.00p | Automatic Execution |
09:19:10 - 14-Aug-25 |
| Buy* | 5,444 | 55.10p | Ordinary |
09:14:37 - 14-Aug-25 |
| Sell* | 19,801 | 54.44p | Ordinary |
09:09:06 - 14-Aug-25 |
| Sell* | 2,940 | 54.7188p | Ordinary |
09:07:54 - 14-Aug-25 |
| Sell* | 168 | 53.80p | SI Trade |
09:02:50 - 14-Aug-25 |
| Sell* | 14 | 53.80p | SI Trade |
09:02:50 - 14-Aug-25 |
| Sell* | 3,351 | 53.80p | Automatic Execution |
09:02:50 - 14-Aug-25 |
| Sell* | 1,349 | 53.80p | Automatic Execution |
09:02:50 - 14-Aug-25 |
| Sell* | 5,000 | 54.328p | Ordinary |
08:58:58 - 14-Aug-25 |
| Sell* | 11,023 | 54.232p | Ordinary |
08:15:03 - 14-Aug-25 |
| Sell* | 2,000 | 54.2768p | Ordinary |
08:06:03 - 14-Aug-25 |
| Sell* | 9,000 | 54.25p | Ordinary |
08:02:54 - 14-Aug-25 |
| Buy* | 400 | 56.20p | SI Trade |
08:00:43 - 14-Aug-25 |
| Buy* | 4,601 | 56.20p | Automatic Execution |
08:00:33 - 14-Aug-25 |
| Buy* | 599 | 56.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 424 | 56.20p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 9 | 53.60p | OTC Trade |
08:00:30 - 14-Aug-25 |
| Sell* | 10 | 53.60p | Automatic Execution |
08:00:30 - 14-Aug-25 |
| Unknown* | 9 | 53.60p | OTC Trade |
08:00:30 - 14-Aug-25 |
| Sell* | 10 | 53.60p | Automatic Execution |
08:00:30 - 14-Aug-25 |
| Buy* | 29,193 | 56.00p | Suspected BUY Trade |
16:35:08 - 13-Aug-25 |
| Sell* | 63 | 55.20p | SI Trade |
16:28:23 - 13-Aug-25 |
| Buy* | 90 | 56.20p | SI Trade |
16:25:45 - 13-Aug-25 |
| Sell* | 1,084 | 56.00p | Automatic Execution |
16:25:45 - 13-Aug-25 |
| Sell* | 1,817 | 56.00p | Automatic Execution |
16:25:45 - 13-Aug-25 |
| Sell* | 10 | 55.20p | Automatic Execution |
16:10:39 - 13-Aug-25 |
| Sell* | 169 | 55.20p | Automatic Execution |
16:10:39 - 13-Aug-25 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
15:55:37 - 13-Aug-25 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
15:55:37 - 13-Aug-25 |
| Buy* | 1,709 | 54.80p | Automatic Execution |
15:52:48 - 13-Aug-25 |
| Buy* | 358 | 54.80p | Automatic Execution |
15:52:48 - 13-Aug-25 |
| Buy* | 1,034 | 54.80p | Automatic Execution |
15:47:44 - 13-Aug-25 |
| Buy* | 10,000 | 54.782p | Ordinary |
15:45:35 - 13-Aug-25 |
| Buy* | 25,000 | 54.7558p | Ordinary |
15:43:59 - 13-Aug-25 |
| Sell* | 1,900 | 54.41p | Ordinary |
15:41:47 - 13-Aug-25 |
| Sell* | 60 | 54.20p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 940 | 54.20p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 13,078 | 54.00p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 216 | 54.20p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 1,490 | 54.20p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Buy* | 1,551 | 54.80p | Automatic Execution |
15:38:27 - 13-Aug-25 |
| Sell* | 135 | 54.20p | Automatic Execution |
15:38:27 - 13-Aug-25 |
| Buy* | 2 | 54.80p | SI Trade |
15:35:35 - 13-Aug-25 |
| Sell* | 375 | 54.01p | Ordinary |
15:13:03 - 13-Aug-25 |
| Buy* | 722 | 54.80p | Automatic Execution |
15:08:28 - 13-Aug-25 |
| Buy* | 3,013 | 54.80p | Automatic Execution |
15:08:28 - 13-Aug-25 |
| Buy* | 216 | 54.80p | Automatic Execution |
15:08:28 - 13-Aug-25 |
| Buy* | 453 | 54.80p | SI Trade |
15:03:52 - 13-Aug-25 |
| Sell* | 26 | 53.60p | SI Trade |
15:03:52 - 13-Aug-25 |
| Sell* | 13 | 53.60p | SI Trade |
15:03:52 - 13-Aug-25 |
| Sell* | 6 | 53.60p | SI Trade |
14:09:43 - 13-Aug-25 |
| Buy* | 1,000 | 54.536p | Ordinary |
13:59:38 - 13-Aug-25 |
| Buy* | 1,000 | 54.536p | Ordinary |
13:59:09 - 13-Aug-25 |
| Buy* | 1,286 | 54.80p | SI Trade |
13:54:33 - 13-Aug-25 |
| Buy* | 39 | 54.80p | SI Trade |
13:54:33 - 13-Aug-25 |
| Sell* | 135 | 53.60p | Automatic Execution |
13:45:12 - 13-Aug-25 |
| Buy* | 5,000 | 54.2954p | Ordinary |
13:06:32 - 13-Aug-25 |
| Unknown* | 75,000 | 54.00p | Ordinary |
12:38:12 - 13-Aug-25 |
| Sell* | 35,452 | 54.00p | Ordinary |
12:37:54 - 13-Aug-25 |
| Sell* | 37,388 | 54.00p | Ordinary |
12:36:09 - 13-Aug-25 |
| Sell* | 37,040 | 54.00p | Ordinary |
12:34:05 - 13-Aug-25 |
| Sell* | 1,900 | 54.00p | Ordinary |
11:55:49 - 13-Aug-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
11:47:29 - 13-Aug-25 |
| Buy* | 508 | 54.32p | Ordinary |
11:46:38 - 13-Aug-25 |
| Buy* | 4,325 | 54.2948p | Ordinary |
11:45:51 - 13-Aug-25 |
| Sell* | 1,565 | 53.80p | Automatic Execution |
11:27:12 - 13-Aug-25 |
| Sell* | 135 | 53.80p | Automatic Execution |
11:26:14 - 13-Aug-25 |
| Sell* | 36 | 53.40p | SI Trade |
11:12:16 - 13-Aug-25 |
| Buy* | 3 | 54.80p | SI Trade |
11:12:16 - 13-Aug-25 |
| Unknown* | 1,000 | 54.00p | Ordinary |
11:04:58 - 13-Aug-25 |
| Unknown* | 50,000 | 54.00p | Ordinary |
10:57:11 - 13-Aug-25 |
| Unknown* | 81,465 | 54.00p | Ordinary |
10:56:57 - 13-Aug-25 |
| Unknown* | 70,000 | 53.235p | Negotiated Trade |
10:54:59 - 13-Aug-25 |
| Unknown* | 70,000 | 53.20p | Negotiated Trade |
10:53:48 - 13-Aug-25 |
| Buy* | 911 | 54.128p | Ordinary |
10:49:55 - 13-Aug-25 |
| Sell* | 16,000 | 53.74p | Ordinary |
10:44:50 - 13-Aug-25 |
| Sell* | 756 | 53.984p | Ordinary |
10:42:31 - 13-Aug-25 |
| Unknown* | 40,000 | 54.00p | Ordinary |
10:32:41 - 13-Aug-25 |
| Unknown* | 35,000 | 54.00p | Ordinary |
10:32:24 - 13-Aug-25 |
| Sell* | 1,238 | 53.74p | Ordinary |
10:27:29 - 13-Aug-25 |
| Sell* | 9,834 | 53.7316p | Ordinary |
10:25:07 - 13-Aug-25 |
| Sell* | 4,800 | 53.73p | Ordinary |
10:23:55 - 13-Aug-25 |
| Sell* | 2,000 | 53.7296p | Ordinary |
10:13:51 - 13-Aug-25 |
| Buy* | 1,000 | 54.80p | SI Trade |
09:24:08 - 13-Aug-25 |
| Sell* | 135 | 53.20p | Automatic Execution |
09:24:08 - 13-Aug-25 |