| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 69.259p | Negotiated Trade |
08:55:01 - 08-Aug-25 |
| Buy* | 2 | 70.9969p | Ordinary |
08:32:10 - 08-Aug-25 |
| Buy* | 2,094 | 71.60p | SI Trade |
08:03:39 - 08-Aug-25 |
| Buy* | 5,259 | 70.40p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Buy* | 264 | 70.60p | Automatic Execution |
16:29:52 - 07-Aug-25 |
| Sell* | 662 | 70.60p | Automatic Execution |
16:13:16 - 07-Aug-25 |
| Sell* | 1,509 | 70.60p | Automatic Execution |
16:13:16 - 07-Aug-25 |
| Sell* | 20 | 71.00p | Automatic Execution |
16:07:07 - 07-Aug-25 |
| Unknown* | 2 | 71.00p | SI Trade |
16:05:38 - 07-Aug-25 |
| Sell* | 8,951 | 71.00p | Automatic Execution |
16:05:38 - 07-Aug-25 |
| Sell* | 1,085 | 71.00p | Automatic Execution |
15:48:18 - 07-Aug-25 |
| Buy* | 618 | 71.60p | Automatic Execution |
15:48:18 - 07-Aug-25 |
| Sell* | 2,146 | 70.96p | Ordinary |
15:31:23 - 07-Aug-25 |
| Buy* | 3,483 | 71.40p | Suspected BUY Trade |
15:31:08 - 07-Aug-25 |
| Unknown* | 50,000 | 71.40p | Negotiated Trade |
15:29:05 - 07-Aug-25 |
| Buy* | 6,156 | 71.40p | Automatic Execution |
15:28:13 - 07-Aug-25 |
| Buy* | 1,051 | 71.40p | Automatic Execution |
15:28:13 - 07-Aug-25 |
| Buy* | 1,055 | 71.40p | Automatic Execution |
15:28:13 - 07-Aug-25 |
| Sell* | 2,000 | 71.00p | Automatic Execution |
15:28:07 - 07-Aug-25 |
| Sell* | 2,000 | 71.00p | Automatic Execution |
15:28:07 - 07-Aug-25 |
| Sell* | 2,000 | 71.00p | Automatic Execution |
15:28:07 - 07-Aug-25 |
| Sell* | 2,000 | 71.00p | Automatic Execution |
15:28:07 - 07-Aug-25 |
| Sell* | 150 | 71.00p | Automatic Execution |
15:28:07 - 07-Aug-25 |
| Buy* | 100 | 72.00p | SI Trade |
15:24:07 - 07-Aug-25 |
| Sell* | 1,964 | 71.00p | Automatic Execution |
15:24:07 - 07-Aug-25 |
| Sell* | 2,000 | 71.00p | Automatic Execution |
15:24:07 - 07-Aug-25 |
| Unknown* | 342 | 71.50p | Ordinary |
14:26:18 - 07-Aug-25 |
| Unknown* | 1,000 | 71.50p | Negotiated Trade |
14:24:32 - 07-Aug-25 |
| Unknown* | 14,658 | 71.50p | Negotiated Trade |
14:14:31 - 07-Aug-25 |
| Unknown* | 23 | 71.50p | Negotiated Trade |
14:13:41 - 07-Aug-25 |
| Unknown* | 6,500 | 71.50p | Negotiated Trade |
13:54:48 - 07-Aug-25 |
| Unknown* | 3,479 | 71.50p | Ordinary |
13:42:10 - 07-Aug-25 |
| Sell* | 38 | 71.00p | SI Trade |
13:38:12 - 07-Aug-25 |
| Unknown* | 60,000 | 70.591p | Ordinary |
13:35:48 - 07-Aug-25 |
| Buy* | 21,500 | 71.50p | Ordinary |
13:30:31 - 07-Aug-25 |
| Buy* | 409 | 71.00p | Automatic Execution |
12:35:16 - 07-Aug-25 |
| Buy* | 800 | 71.00p | Automatic Execution |
12:35:16 - 07-Aug-25 |
| Buy* | 721 | 70.00p | Automatic Execution |
12:33:11 - 07-Aug-25 |
| Buy* | 3,230 | 70.00p | Automatic Execution |
12:33:11 - 07-Aug-25 |
| Buy* | 35 | 69.83p | Suspected BUY Trade |
12:19:54 - 07-Aug-25 |
| Buy* | 1 | 69.9991p | Ordinary |
12:19:38 - 07-Aug-25 |
| Buy* | 4 | 70.00p | SI Trade |
11:59:23 - 07-Aug-25 |
| Sell* | 85 | 68.60p | SI Trade |
11:59:23 - 07-Aug-25 |
| Sell* | 3,999 | 69.1564p | Ordinary |
11:39:32 - 07-Aug-25 |
| Sell* | 2,400 | 69.155p | Negotiated Trade |
11:14:19 - 07-Aug-25 |
| Buy* | 556 | 69.91p | Suspected BUY Trade |
10:36:24 - 07-Aug-25 |
| Buy* | 14,000 | 70.00p | Ordinary |
08:47:09 - 07-Aug-25 |
| Buy* | 1 | 70.40p | SI Trade |
08:42:35 - 07-Aug-25 |
| Buy* | 561 | 70.00p | Ordinary |
08:35:02 - 07-Aug-25 |
| Buy* | 1 | 70.60p | Ordinary |
08:31:10 - 07-Aug-25 |
| Buy* | 1 | 70.80p | SI Trade |
08:10:00 - 07-Aug-25 |
| Buy* | 22,000 | 70.00p | Ordinary |
16:40:21 - 06-Aug-25 |
| Sell* | 2 | 70.20p | Automatic Execution |
16:28:39 - 06-Aug-25 |
| Sell* | 1 | 70.20p | Automatic Execution |
16:28:39 - 06-Aug-25 |
| Buy* | 875 | 71.20p | Automatic Execution |
16:27:40 - 06-Aug-25 |
| Sell* | 167 | 70.40p | SI Trade |
16:27:21 - 06-Aug-25 |
| Sell* | 2,581 | 70.40p | SI Trade |
16:27:20 - 06-Aug-25 |
| Buy* | 1,000 | 70.20p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Sell* | 2 | 70.00p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Buy* | 500 | 70.20p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Buy* | 357 | 70.00p | Automatic Execution |
16:27:09 - 06-Aug-25 |
| Sell* | 1 | 69.80p | Automatic Execution |
16:27:00 - 06-Aug-25 |
| Sell* | 1 | 69.80p | Automatic Execution |
16:27:00 - 06-Aug-25 |
| Sell* | 1 | 69.80p | Automatic Execution |
16:26:00 - 06-Aug-25 |
| Buy* | 168 | 70.00p | Automatic Execution |
16:21:32 - 06-Aug-25 |
| Sell* | 429 | 69.80p | Automatic Execution |
16:14:49 - 06-Aug-25 |
| Sell* | 4,500 | 69.80p | Automatic Execution |
16:14:47 - 06-Aug-25 |
| Buy* | 749 | 70.00p | Automatic Execution |
16:01:33 - 06-Aug-25 |
| Unknown* | 50,000 | 70.00p | Negotiated Trade |
15:52:34 - 06-Aug-25 |
| Sell* | 1,521 | 69.552p | Negotiated Trade |
15:47:09 - 06-Aug-25 |
| Buy* | 751 | 70.00p | Automatic Execution |
15:13:09 - 06-Aug-25 |
| Sell* | 9,135 | 69.40p | Ordinary |
14:59:20 - 06-Aug-25 |
| Sell* | 980 | 70.00p | Automatic Execution |
14:38:03 - 06-Aug-25 |
| Sell* | 1,156 | 70.00p | Automatic Execution |
14:31:09 - 06-Aug-25 |
| Buy* | 669 | 70.00p | Automatic Execution |
14:29:11 - 06-Aug-25 |
| Buy* | 412 | 70.00p | Automatic Execution |
14:29:11 - 06-Aug-25 |
| Buy* | 30 | 70.00p | Ordinary |
14:21:03 - 06-Aug-25 |
| Sell* | 18 | 69.664p | Negotiated Trade |
14:16:14 - 06-Aug-25 |
| Buy* | 899 | 69.97p | Ordinary |
14:14:55 - 06-Aug-25 |
| Sell* | 273 | 69.664p | Negotiated Trade |
14:14:47 - 06-Aug-25 |
| Sell* | 25 | 69.664p | Negotiated Trade |
14:07:15 - 06-Aug-25 |
| Buy* | 2,734 | 69.80p | Automatic Execution |
13:44:53 - 06-Aug-25 |
| Buy* | 1,095 | 69.80p | Automatic Execution |
13:44:53 - 06-Aug-25 |
| Sell* | 412 | 69.20p | Automatic Execution |
13:44:50 - 06-Aug-25 |
| Buy* | 1,095 | 69.80p | Automatic Execution |
13:44:48 - 06-Aug-25 |
| Sell* | 2,734 | 69.20p | Automatic Execution |
13:44:45 - 06-Aug-25 |
| Sell* | 1,095 | 69.20p | Automatic Execution |
13:44:45 - 06-Aug-25 |
| Buy* | 240 | 69.80p | Automatic Execution |
13:44:42 - 06-Aug-25 |
| Sell* | 200 | 68.60p | Automatic Execution |
13:43:12 - 06-Aug-25 |
| Buy* | 3,724 | 69.80p | SI Trade |
13:36:13 - 06-Aug-25 |
| Sell* | 682 | 69.80p | Automatic Execution |
13:29:54 - 06-Aug-25 |
| Sell* | 1,574 | 69.80p | Automatic Execution |
13:29:54 - 06-Aug-25 |
| Buy* | 392 | 69.80p | Automatic Execution |
13:29:03 - 06-Aug-25 |
| Buy* | 1,449 | 69.60p | Automatic Execution |
13:29:02 - 06-Aug-25 |
| Buy* | 495 | 69.60p | Automatic Execution |
13:29:02 - 06-Aug-25 |
| Sell* | 1,894 | 68.532p | Ordinary |
13:15:14 - 06-Aug-25 |
| Sell* | 1,514 | 69.00p | Automatic Execution |
12:38:16 - 06-Aug-25 |
| Buy* | 1,095 | 69.40p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Buy* | 2,500 | 69.40p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Buy* | 42 | 69.00p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Buy* | 1,111 | 69.00p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Buy* | 709 | 68.80p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Buy* | 722 | 68.80p | Automatic Execution |
12:38:04 - 06-Aug-25 |
| Sell* | 177 | 68.40p | Automatic Execution |
12:37:58 - 06-Aug-25 |
| Sell* | 722 | 68.40p | Automatic Execution |
12:37:58 - 06-Aug-25 |
| Buy* | 5,312 | 68.80p | Automatic Execution |
12:37:58 - 06-Aug-25 |
| Buy* | 44 | 68.80p | Automatic Execution |
12:37:58 - 06-Aug-25 |
| Buy* | 2,003 | 68.80p | Automatic Execution |
12:37:55 - 06-Aug-25 |
| Buy* | 4 | 69.00p | Ordinary |
12:33:50 - 06-Aug-25 |
| Sell* | 10 | 68.60p | Automatic Execution |
12:32:37 - 06-Aug-25 |
| Sell* | 926 | 68.60p | Automatic Execution |
12:32:37 - 06-Aug-25 |
| Sell* | 1,174 | 68.60p | Automatic Execution |
12:32:37 - 06-Aug-25 |
| Buy* | 2,222 | 69.00p | Automatic Execution |
12:11:39 - 06-Aug-25 |
| Buy* | 2,222 | 68.80p | Automatic Execution |
12:11:31 - 06-Aug-25 |
| Buy* | 7,222 | 69.0594p | Ordinary |
12:10:53 - 06-Aug-25 |
| Buy* | 573 | 68.95p | Ordinary |
12:04:17 - 06-Aug-25 |
| Sell* | 120 | 68.20p | Automatic Execution |
11:55:20 - 06-Aug-25 |
| Buy* | 2,555 | 69.00p | Automatic Execution |
11:55:15 - 06-Aug-25 |
| Buy* | 1,903 | 67.80p | Automatic Execution |
11:55:08 - 06-Aug-25 |
| Buy* | 1,623 | 68.20p | Automatic Execution |
11:55:08 - 06-Aug-25 |
| Buy* | 3,377 | 68.00p | Automatic Execution |
11:55:08 - 06-Aug-25 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
11:55:08 - 06-Aug-25 |
| Buy* | 5 | 68.00p | SI Trade |
11:55:07 - 06-Aug-25 |
| Buy* | 20 | 68.00p | SI Trade |
11:55:07 - 06-Aug-25 |
| Buy* | 5 | 68.00p | SI Trade |
11:55:07 - 06-Aug-25 |
| Buy* | 2 | 68.20p | SI Trade |
11:54:56 - 06-Aug-25 |
| Sell* | 240 | 67.60p | Automatic Execution |
11:54:56 - 06-Aug-25 |
| Sell* | 282 | 68.00p | Automatic Execution |
11:54:56 - 06-Aug-25 |
| Sell* | 764 | 68.00p | Automatic Execution |
11:54:52 - 06-Aug-25 |
| Sell* | 4,236 | 68.00p | Automatic Execution |
11:54:52 - 06-Aug-25 |
| Buy* | 5 | 68.40p | SI Trade |
11:54:52 - 06-Aug-25 |
| Buy* | 2,000 | 68.40p | SI Trade |
11:54:52 - 06-Aug-25 |
| Buy* | 6 | 68.40p | SI Trade |
11:54:52 - 06-Aug-25 |
| Buy* | 282 | 68.40p | Automatic Execution |
11:54:52 - 06-Aug-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
11:54:52 - 06-Aug-25 |
| Unknown* | 200,000 | 69.00p | Negotiated Trade |
11:37:34 - 06-Aug-25 |
| Buy* | 12 | 69.92p | Ordinary |
11:08:11 - 06-Aug-25 |
| Buy* | 346 | 69.598p | Suspected BUY Trade |
10:40:35 - 06-Aug-25 |
| Sell* | 8,545 | 68.77p | Ordinary |
10:19:36 - 06-Aug-25 |
| Buy* | 628 | 69.605p | Suspected BUY Trade |
08:36:37 - 06-Aug-25 |
| Buy* | 1 | 70.00p | Ordinary |
08:14:20 - 06-Aug-25 |
| Buy* | 8,223 | 68.60p | Suspected BUY Trade |
16:35:19 - 05-Aug-25 |
| Buy* | 8 | 69.00p | Ordinary |
16:05:40 - 05-Aug-25 |
| Buy* | 14,309 | 69.8851p | Suspected BUY Trade |
15:52:40 - 05-Aug-25 |
| Buy* | 43 | 69.20p | Ordinary |
15:49:47 - 05-Aug-25 |
| Sell* | 728 | 69.00p | Automatic Execution |
15:12:55 - 05-Aug-25 |
| Buy* | 5,000 | 68.88p | Ordinary |
15:10:31 - 05-Aug-25 |
| Buy* | 50 | 69.00p | SI Trade |
15:10:31 - 05-Aug-25 |
| Buy* | 50 | 69.00p | SI Trade |
15:10:31 - 05-Aug-25 |
| Sell* | 428 | 68.20p | Automatic Execution |
15:10:30 - 05-Aug-25 |
| Sell* | 718 | 68.60p | Automatic Execution |
15:10:26 - 05-Aug-25 |
| Buy* | 1,000 | 69.45p | Ordinary |
15:04:37 - 05-Aug-25 |
| Buy* | 3,000 | 69.45p | Ordinary |
15:03:42 - 05-Aug-25 |
| Sell* | 845 | 69.80p | Automatic Execution |
14:48:37 - 05-Aug-25 |
| Sell* | 573 | 69.80p | Automatic Execution |
14:48:37 - 05-Aug-25 |
| Sell* | 1,941 | 69.92p | Ordinary |
14:48:29 - 05-Aug-25 |
| Buy* | 59 | 70.60p | SI Trade |
14:41:29 - 05-Aug-25 |
| Sell* | 479 | 69.80p | Automatic Execution |
14:41:29 - 05-Aug-25 |
| Sell* | 778 | 70.179p | Negotiated Trade |
14:13:23 - 05-Aug-25 |
| Sell* | 44 | 70.04p | Ordinary |
14:09:46 - 05-Aug-25 |
| Sell* | 1,347 | 69.80p | Automatic Execution |
14:08:43 - 05-Aug-25 |
| Sell* | 346 | 69.80p | Automatic Execution |
14:08:26 - 05-Aug-25 |
| Unknown* | 1,414 | 70.30p | Negotiated Trade |
14:02:39 - 05-Aug-25 |
| Sell* | 1,500 | 69.80p | SI Trade |
13:17:06 - 05-Aug-25 |
| Buy* | 605 | 70.4394p | Ordinary |
13:11:21 - 05-Aug-25 |
| Sell* | 7,000 | 70.25p | Ordinary |
12:22:48 - 05-Aug-25 |
| Sell* | 2,833 | 69.80p | Automatic Execution |
12:22:45 - 05-Aug-25 |
| Sell* | 1,254 | 69.80p | Automatic Execution |
12:22:45 - 05-Aug-25 |
| Buy* | 63 | 70.60p | Automatic Execution |
12:22:30 - 05-Aug-25 |
| Buy* | 3,452 | 70.60p | Automatic Execution |
12:22:30 - 05-Aug-25 |
| Buy* | 544 | 70.299p | Ordinary |
11:41:09 - 05-Aug-25 |
| Sell* | 10 | 69.60p | SI Trade |
11:20:00 - 05-Aug-25 |
| Buy* | 60 | 70.576p | Suspected BUY Trade |
11:16:33 - 05-Aug-25 |
| Unknown* | 11 | 69.60p | OTC Trade |
10:59:55 - 05-Aug-25 |
| Sell* | 11 | 69.60p | SI Trade |
10:59:55 - 05-Aug-25 |
| Unknown* | 13 | 69.60p | OTC Trade |
10:59:55 - 05-Aug-25 |
| Sell* | 13 | 69.60p | SI Trade |
10:59:55 - 05-Aug-25 |
| Unknown* | 10 | 69.60p | OTC Trade |
10:59:55 - 05-Aug-25 |
| Unknown* | 13 | 69.60p | OTC Trade |
10:59:55 - 05-Aug-25 |
| Sell* | 500 | 69.82p | Ordinary |
10:27:13 - 05-Aug-25 |
| Buy* | 3 | 71.00p | SI Trade |
09:51:53 - 05-Aug-25 |
| Buy* | 1,000 | 70.52p | Suspected BUY Trade |
09:44:38 - 05-Aug-25 |
| Buy* | 602 | 70.76p | Ordinary |
08:38:27 - 05-Aug-25 |
| Buy* | 1 | 71.40p | SI Trade |
08:03:38 - 05-Aug-25 |
| Sell* | 8,615 | 70.40p | Uncrossing Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 92 | 70.40p | Automatic Execution |
16:28:13 - 04-Aug-25 |
| Sell* | 10,800 | 70.80p | Ordinary |
16:14:11 - 04-Aug-25 |
| Sell* | 10,800 | 70.80p | Ordinary |
16:14:04 - 04-Aug-25 |
| Sell* | 2,359 | 70.60p | Automatic Execution |
15:05:50 - 04-Aug-25 |
| Sell* | 934 | 70.60p | Automatic Execution |
15:05:50 - 04-Aug-25 |
| Buy* | 2 | 71.60p | Automatic Execution |
15:05:35 - 04-Aug-25 |
| Buy* | 659 | 71.80p | Automatic Execution |
15:05:24 - 04-Aug-25 |
| Buy* | 1,072 | 71.80p | Automatic Execution |
15:05:24 - 04-Aug-25 |
| Buy* | 217 | 71.80p | SI Trade |
14:50:57 - 04-Aug-25 |
| Sell* | 7,500 | 70.7929p | Ordinary |
14:43:10 - 04-Aug-25 |
| Sell* | 1,937 | 70.7938p | Ordinary |
14:21:44 - 04-Aug-25 |
| Buy* | 550 | 71.53p | Ordinary |
14:19:03 - 04-Aug-25 |