| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 80.10p | SI Trade |
08:00:04 - 15-Aug-25 |
| Buy* | 60,000 | 81.04167p | Suspected BUY Trade |
16:45:06 - 14-Aug-25 |
| Buy* | 1,946 | 80.50p | Suspected BUY Trade |
16:35:05 - 14-Aug-25 |
| Sell* | 450 | 80.10p | Automatic Execution |
16:29:07 - 14-Aug-25 |
| Sell* | 833 | 80.20p | Automatic Execution |
16:25:28 - 14-Aug-25 |
| Sell* | 509 | 80.80p | Automatic Execution |
16:13:08 - 14-Aug-25 |
| Sell* | 700 | 81.00p | SI Trade |
15:51:39 - 14-Aug-25 |
| Sell* | 247 | 81.00p | Automatic Execution |
15:29:04 - 14-Aug-25 |
| Sell* | 92 | 81.00p | Automatic Execution |
15:29:04 - 14-Aug-25 |
| Sell* | 49 | 81.032p | Ordinary |
15:05:34 - 14-Aug-25 |
| Sell* | 309 | 81.00p | Automatic Execution |
14:51:26 - 14-Aug-25 |
| Sell* | 510 | 81.00p | Automatic Execution |
14:51:26 - 14-Aug-25 |
| Sell* | 1,733 | 81.00p | Automatic Execution |
14:51:26 - 14-Aug-25 |
| Sell* | 50 | 80.60p | Automatic Execution |
14:44:00 - 14-Aug-25 |
| Buy* | 5,000 | 81.20p | SI Trade |
12:32:17 - 14-Aug-25 |
| Buy* | 3,000 | 81.20p | Automatic Execution |
12:32:08 - 14-Aug-25 |
| Buy* | 3,000 | 81.20p | Automatic Execution |
12:32:08 - 14-Aug-25 |
| Buy* | 3,000 | 81.20p | Ordinary |
12:31:56 - 14-Aug-25 |
| Unknown* | 3,000 | 81.20p | OTC Trade |
12:31:56 - 14-Aug-25 |
| Buy* | 1,481 | 81.20p | Automatic Execution |
12:31:55 - 14-Aug-25 |
| Sell* | 89 | 80.80p | Automatic Execution |
12:31:33 - 14-Aug-25 |
| Sell* | 3 | 80.80p | Automatic Execution |
12:31:33 - 14-Aug-25 |
| Sell* | 159 | 80.80p | Automatic Execution |
12:31:33 - 14-Aug-25 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
12:31:33 - 14-Aug-25 |
| Buy* | 6,000 | 80.884p | Ordinary |
12:28:56 - 14-Aug-25 |
| Buy* | 715 | 81.20p | Automatic Execution |
12:28:25 - 14-Aug-25 |
| Buy* | 227 | 80.80p | Automatic Execution |
12:28:24 - 14-Aug-25 |
| Buy* | 396 | 80.80p | Automatic Execution |
12:28:24 - 14-Aug-25 |
| Buy* | 19 | 80.80p | Automatic Execution |
12:28:24 - 14-Aug-25 |
| Buy* | 10,000 | 80.73p | Ordinary |
12:27:56 - 14-Aug-25 |
| Buy* | 281 | 81.20p | Automatic Execution |
12:20:11 - 14-Aug-25 |
| Sell* | 1,503 | 80.452p | Ordinary |
11:46:04 - 14-Aug-25 |
| Buy* | 2,653 | 80.815p | Ordinary |
11:18:44 - 14-Aug-25 |
| Sell* | 500 | 80.452p | Ordinary |
11:13:01 - 14-Aug-25 |
| Buy* | 523 | 81.20p | Automatic Execution |
10:59:47 - 14-Aug-25 |
| Sell* | 1,373 | 80.452p | Ordinary |
10:31:43 - 14-Aug-25 |
| Sell* | 6 | 80.10p | Automatic Execution |
10:00:44 - 14-Aug-25 |
| Sell* | 4,000 | 80.452p | Ordinary |
09:54:40 - 14-Aug-25 |
| Buy* | 1,851 | 80.78p | Ordinary |
09:45:35 - 14-Aug-25 |
| Sell* | 458 | 80.40p | Automatic Execution |
09:40:11 - 14-Aug-25 |
| Buy* | 1,409 | 81.205p | Ordinary |
08:11:36 - 14-Aug-25 |
| Sell* | 5,000 | 80.708p | Ordinary |
08:10:43 - 14-Aug-25 |
| Buy* | 64 | 84.00p | SI Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 33 | 80.00p | Uncrossing Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 28,500 | 80.59066p | Negotiated Trade |
16:43:11 - 13-Aug-25 |
| Unknown* | -28,500 | 80.59066p | Correction Negotiated Trade |
16:43:11 - 13-Aug-25 |
| Sell* | 28,500 | 80.59066p | Negotiated Trade |
16:43:11 - 13-Aug-25 |
| Unknown* | 28,500 | 80.59066p | Negotiated Trade |
16:43:11 - 13-Aug-25 |
| Unknown* | -28,500 | 80.59066p | Correction Negotiated Trade |
16:43:11 - 13-Aug-25 |
| Sell* | 62,498 | 80.50p | Uncrossing Trade |
16:35:10 - 13-Aug-25 |
| Buy* | 1,200 | 81.05p | Ordinary |
16:27:44 - 13-Aug-25 |
| Sell* | 4,886 | 80.40p | Automatic Execution |
16:22:21 - 13-Aug-25 |
| Sell* | 114 | 80.40p | Automatic Execution |
16:22:10 - 13-Aug-25 |
| Sell* | 5,000 | 80.40p | Automatic Execution |
16:22:04 - 13-Aug-25 |
| Sell* | 1,782 | 80.50p | Automatic Execution |
16:22:00 - 13-Aug-25 |
| Sell* | 3,751 | 80.50p | Automatic Execution |
16:22:00 - 13-Aug-25 |
| Sell* | 1,734 | 80.60p | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Sell* | 3,751 | 80.70p | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Sell* | 3,011 | 80.70p | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Buy* | 120 | 83.00p | SI Trade |
16:02:07 - 13-Aug-25 |
| Buy* | 469 | 81.10p | Automatic Execution |
15:46:38 - 13-Aug-25 |
| Sell* | 200 | 80.42p | Ordinary |
15:44:06 - 13-Aug-25 |
| Sell* | 2,144 | 80.10p | Automatic Execution |
15:12:16 - 13-Aug-25 |
| Sell* | 2,054 | 80.20p | Automatic Execution |
14:58:40 - 13-Aug-25 |
| Buy* | 611 | 80.9359p | Ordinary |
14:58:34 - 13-Aug-25 |
| Buy* | 1,407 | 81.40p | SI Trade |
14:52:01 - 13-Aug-25 |
| Buy* | 200 | 81.40p | SI Trade |
11:47:28 - 13-Aug-25 |
| Sell* | 4 | 80.30p | Automatic Execution |
11:29:18 - 13-Aug-25 |
| Buy* | 1,176 | 81.20p | Automatic Execution |
11:01:38 - 13-Aug-25 |
| Buy* | 842 | 81.20p | Automatic Execution |
11:01:35 - 13-Aug-25 |
| Buy* | 4,120 | 81.20p | Automatic Execution |
11:01:35 - 13-Aug-25 |
| Buy* | 2,252 | 81.20p | Automatic Execution |
11:01:35 - 13-Aug-25 |
| Buy* | 200 | 80.852p | Ordinary |
10:59:10 - 13-Aug-25 |
| Sell* | 165 | 81.10p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 453 | 81.10p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 134 | 81.20p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 966 | 81.20p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 244 | 81.10p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 91 | 81.10p | Automatic Execution |
10:55:37 - 13-Aug-25 |
| Sell* | 4,123 | 81.7778p | Ordinary |
09:38:17 - 13-Aug-25 |
| Sell* | 6,115 | 81.772p | Ordinary |
08:35:19 - 13-Aug-25 |
| Buy* | 356 | 82.378p | Ordinary |
08:00:35 - 13-Aug-25 |
| Buy* | 59 | 83.90p | SI Trade |
08:00:24 - 13-Aug-25 |
| Sell* | 25 | 80.00p | Uncrossing Trade |
08:00:24 - 13-Aug-25 |
| Buy* | 10,597 | 83.65093p | Suspected BUY Trade |
16:42:03 - 12-Aug-25 |
| Buy* | 2,459 | 81.70p | Suspected BUY Trade |
16:35:10 - 12-Aug-25 |
| Buy* | 922 | 83.70p | Automatic Execution |
16:29:26 - 12-Aug-25 |
| Sell* | 448 | 83.30p | Automatic Execution |
16:18:41 - 12-Aug-25 |
| Sell* | 1,000 | 83.40p | Automatic Execution |
15:51:23 - 12-Aug-25 |
| Sell* | 7,500 | 83.56p | Ordinary |
15:26:22 - 12-Aug-25 |
| Sell* | 1,504 | 83.30p | Automatic Execution |
14:57:22 - 12-Aug-25 |
| Sell* | 87 | 83.30p | Automatic Execution |
14:57:22 - 12-Aug-25 |
| Sell* | 157 | 83.30p | Automatic Execution |
14:57:22 - 12-Aug-25 |
| Buy* | 2,350 | 83.30p | Automatic Execution |
14:57:22 - 12-Aug-25 |
| Sell* | 2,300 | 83.00p | Automatic Execution |
14:55:16 - 12-Aug-25 |
| Buy* | 120 | 83.20p | SI Trade |
14:06:33 - 12-Aug-25 |
| Buy* | 3,000 | 82.805p | Ordinary |
14:04:54 - 12-Aug-25 |
| Buy* | 1,211 | 82.574p | Ordinary |
13:17:57 - 12-Aug-25 |
| Buy* | 3,601 | 82.5278p | Ordinary |
13:15:57 - 12-Aug-25 |
| Sell* | 2,000 | 82.8978p | Ordinary |
12:16:37 - 12-Aug-25 |
| Sell* | 2,426 | 82.43p | Negotiated Trade |
11:55:33 - 12-Aug-25 |
| Buy* | 79 | 83.70p | Ordinary |
10:52:23 - 12-Aug-25 |
| Unknown* | 79 | 83.70p | OTC Trade |
10:52:23 - 12-Aug-25 |
| Buy* | 20 | 83.70p | Ordinary |
10:52:20 - 12-Aug-25 |
| Unknown* | 20 | 83.70p | OTC Trade |
10:52:20 - 12-Aug-25 |
| Buy* | 153 | 83.00p | Automatic Execution |
10:51:54 - 12-Aug-25 |
| Buy* | 379 | 83.00p | Automatic Execution |
10:51:54 - 12-Aug-25 |
| Sell* | 1,154 | 82.40p | Automatic Execution |
10:44:48 - 12-Aug-25 |
| Sell* | 486 | 81.60p | Automatic Execution |
10:44:40 - 12-Aug-25 |
| Sell* | 434 | 82.80p | Automatic Execution |
10:44:40 - 12-Aug-25 |
| Buy* | 2,351 | 82.80p | Automatic Execution |
10:20:34 - 12-Aug-25 |
| Buy* | 401 | 82.80p | Automatic Execution |
10:20:34 - 12-Aug-25 |
| Buy* | 400 | 82.80p | Automatic Execution |
10:20:34 - 12-Aug-25 |
| Buy* | 1 | 83.10p | Automatic Execution |
10:13:16 - 12-Aug-25 |
| Sell* | 1,595 | 82.90p | Automatic Execution |
10:13:01 - 12-Aug-25 |
| Sell* | 4,439 | 82.90p | Automatic Execution |
10:13:01 - 12-Aug-25 |
| Sell* | 2,407 | 83.077p | Ordinary |
10:03:46 - 12-Aug-25 |
| Buy* | 1,190 | 83.202p | Ordinary |
09:53:08 - 12-Aug-25 |
| Sell* | 434 | 83.80p | Automatic Execution |
08:33:10 - 12-Aug-25 |
| Sell* | 7,069 | 84.00p | Automatic Execution |
08:32:51 - 12-Aug-25 |
| Sell* | 500 | 84.00p | Automatic Execution |
08:32:51 - 12-Aug-25 |
| Buy* | 10,506 | 85.235p | Ordinary |
08:27:30 - 12-Aug-25 |
| Sell* | 4,000 | 84.608p | Ordinary |
08:20:26 - 12-Aug-25 |
| Sell* | 4,000 | 84.6099p | Ordinary |
08:19:40 - 12-Aug-25 |
| Buy* | 50 | 85.80p | SI Trade |
08:17:30 - 12-Aug-25 |
| Sell* | 3,000 | 84.576p | Ordinary |
08:01:49 - 12-Aug-25 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
08:01:09 - 12-Aug-25 |
| Sell* | 2,500 | 85.00p | Automatic Execution |
08:01:09 - 12-Aug-25 |
| Sell* | 2,199 | 86.00p | Automatic Execution |
08:01:08 - 12-Aug-25 |
| Sell* | 3,801 | 86.00p | Automatic Execution |
08:01:01 - 12-Aug-25 |
| Sell* | 5,000 | 86.00p | Automatic Execution |
08:01:01 - 12-Aug-25 |
| Sell* | 10,000 | 86.00p | Automatic Execution |
08:01:01 - 12-Aug-25 |
| Sell* | 3,490 | 86.00p | Automatic Execution |
08:01:01 - 12-Aug-25 |
| Sell* | 4,010 | 86.00p | Automatic Execution |
08:01:01 - 12-Aug-25 |
| Sell* | 4,800 | 87.00p | Automatic Execution |
15:40:39 - 11-Aug-25 |
| Sell* | 1,200 | 87.00p | Automatic Execution |
15:40:39 - 11-Aug-25 |
| Sell* | 6,834 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 83 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 3,083 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 376 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 83 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 4,541 | 89.00p | Automatic Execution |
15:00:30 - 11-Aug-25 |
| Sell* | 983 | 89.10p | Automatic Execution |
14:40:47 - 11-Aug-25 |
| Sell* | 50 | 89.20p | Automatic Execution |
14:35:46 - 11-Aug-25 |
| Sell* | 5 | 89.50p | Automatic Execution |
14:35:46 - 11-Aug-25 |
| Sell* | 400 | 89.70p | Automatic Execution |
14:34:03 - 11-Aug-25 |
| Sell* | 19 | 89.70p | Automatic Execution |
14:34:03 - 11-Aug-25 |
| Sell* | 5,398 | 90.044p | Ordinary |
14:08:36 - 11-Aug-25 |
| Sell* | 50 | 90.044p | Ordinary |
13:47:11 - 11-Aug-25 |
| Buy* | 3 | 92.90p | SI Trade |
13:40:19 - 11-Aug-25 |
| Sell* | 5,491 | 91.045p | Ordinary |
12:24:14 - 11-Aug-25 |
| Buy* | 50 | 92.90p | Automatic Execution |
12:19:09 - 11-Aug-25 |
| Sell* | 27 | 91.021p | Ordinary |
12:18:06 - 11-Aug-25 |
| Sell* | 426 | 90.00p | Automatic Execution |
10:39:59 - 11-Aug-25 |
| Sell* | 779 | 90.30p | Automatic Execution |
10:21:51 - 11-Aug-25 |
| Sell* | 3,000 | 90.908p | Ordinary |
09:51:03 - 11-Aug-25 |
| Sell* | 2,500 | 91.495p | Ordinary |
09:38:50 - 11-Aug-25 |
| Sell* | 300 | 90.862p | SI Trade |
09:26:25 - 11-Aug-25 |
| Sell* | 2 | 90.30p | Automatic Execution |
09:21:46 - 11-Aug-25 |
| Sell* | 3,500 | 91.168p | Ordinary |
08:51:59 - 11-Aug-25 |
| Sell* | 4,500 | 90.00p | Automatic Execution |
08:45:36 - 11-Aug-25 |
| Sell* | 5,000 | 90.57p | Negotiated Trade |
08:35:32 - 11-Aug-25 |
| Buy* | 5,000 | 90.963p | Ordinary |
08:34:41 - 11-Aug-25 |
| Sell* | 5,000 | 90.809p | Ordinary |
08:30:01 - 11-Aug-25 |
| Buy* | 534 | 92.352p | Ordinary |
08:00:33 - 11-Aug-25 |
| Sell* | 9,558 | 87.82p | SI Trade |
17:15:27 - 08-Aug-25 |
| Sell* | 85,391 | 87.882p | SI Trade |
17:15:27 - 08-Aug-25 |
| Sell* | 85,391 | 87.82p | SI Trade |
17:15:27 - 08-Aug-25 |
| Sell* | 9,558 | 87.882p | SI Trade |
17:15:27 - 08-Aug-25 |
| Sell* | 2,716 | 87.881p | SI Trade |
17:15:26 - 08-Aug-25 |
| Sell* | 2,716 | 87.82p | SI Trade |
17:15:26 - 08-Aug-25 |
| Sell* | 2,335 | 87.882p | SI Trade |
17:15:26 - 08-Aug-25 |
| Sell* | 2,335 | 87.82p | SI Trade |
17:15:26 - 08-Aug-25 |
| Unknown* | 5,000 | 90.00p | OTC Trade |
17:05:13 - 08-Aug-25 |
| Unknown* | 251,932 | 89.64707p | Negotiated Trade |
16:39:47 - 08-Aug-25 |
| Sell* | 26,786 | 90.00p | Automatic Execution |
16:36:20 - 08-Aug-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
16:35:42 - 08-Aug-25 |
| Sell* | 84,478 | 90.00p | Uncrossing Trade |
16:35:20 - 08-Aug-25 |
| Sell* | 3,200 | 89.60p | Automatic Execution |
16:24:00 - 08-Aug-25 |
| Sell* | 3,130 | 89.70p | Automatic Execution |
16:23:41 - 08-Aug-25 |
| Buy* | 5,536 | 90.396p | SI Trade |
16:22:04 - 08-Aug-25 |
| Sell* | 1,012 | 89.60p | Automatic Execution |
16:01:39 - 08-Aug-25 |
| Sell* | 842 | 90.00p | Automatic Execution |
16:01:31 - 08-Aug-25 |
| Sell* | 3,600 | 90.00p | Automatic Execution |
16:01:31 - 08-Aug-25 |
| Buy* | 2,507 | 90.20p | Automatic Execution |
16:00:29 - 08-Aug-25 |
| Sell* | 106 | 89.20p | Automatic Execution |
15:50:34 - 08-Aug-25 |
| Sell* | 1,203 | 89.20p | Automatic Execution |
15:50:29 - 08-Aug-25 |
| Sell* | 7 | 89.20p | Automatic Execution |
15:50:29 - 08-Aug-25 |
| Sell* | 676 | 89.40p | Automatic Execution |
15:50:29 - 08-Aug-25 |
| Sell* | 10,000 | 89.40p | Automatic Execution |
15:50:24 - 08-Aug-25 |
| Buy* | 1 | 89.50p | Automatic Execution |
15:50:14 - 08-Aug-25 |
| Buy* | 1 | 89.50p | Automatic Execution |
15:50:14 - 08-Aug-25 |
| Sell* | 1,993 | 89.20p | Automatic Execution |
15:41:31 - 08-Aug-25 |
| Sell* | 847 | 89.20p | Automatic Execution |
15:41:31 - 08-Aug-25 |
| Sell* | 10,000 | 89.20p | Automatic Execution |
15:41:31 - 08-Aug-25 |
| Buy* | 185 | 89.00p | Automatic Execution |
14:46:14 - 08-Aug-25 |
| Sell* | 3,320 | 88.00p | Automatic Execution |
14:44:53 - 08-Aug-25 |
| Sell* | 480 | 88.30p | Automatic Execution |
14:44:53 - 08-Aug-25 |
| Buy* | 1,158 | 88.80p | SI Trade |
14:44:47 - 08-Aug-25 |