| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 50.20p | Automatic Execution |
11:43:01 - 29-Aug-25 |
| Buy* | 13 | 50.20p | Automatic Execution |
11:43:01 - 29-Aug-25 |
| Buy* | 1,372 | 50.20p | Automatic Execution |
11:43:01 - 29-Aug-25 |
| Sell* | 1,453 | 49.00p | SI Trade |
11:37:57 - 29-Aug-25 |
| Unknown* | 1,453 | 49.00p | OTC Trade |
11:37:57 - 29-Aug-25 |
| Buy* | 1,986 | 49.90p | Ordinary |
11:37:07 - 29-Aug-25 |
| Sell* | 102 | 49.00p | SI Trade |
11:00:30 - 29-Aug-25 |
| Sell* | 332 | 49.00p | SI Trade |
11:00:30 - 29-Aug-25 |
| Unknown* | 81 | 50.20p | OTC Trade |
10:15:08 - 29-Aug-25 |
| Buy* | 81 | 50.20p | Automatic Execution |
10:15:07 - 29-Aug-25 |
| Sell* | 9,000 | 49.2641p | Ordinary |
10:10:42 - 29-Aug-25 |
| Buy* | 3 | 50.20p | SI Trade |
10:09:14 - 29-Aug-25 |
| Sell* | 64 | 49.00p | SI Trade |
10:09:14 - 29-Aug-25 |
| Buy* | 3,991 | 49.735p | Suspected BUY Trade |
10:08:49 - 29-Aug-25 |
| Unknown* | 1,453 | 48.40p | OTC Trade |
09:55:30 - 29-Aug-25 |
| Sell* | 1,453 | 48.40p | SI Trade |
09:55:30 - 29-Aug-25 |
| Buy* | 1,792 | 49.669p | Suspected BUY Trade |
09:35:50 - 29-Aug-25 |
| Buy* | 5 | 50.20p | SI Trade |
09:21:40 - 29-Aug-25 |
| Sell* | 22,539 | 49.12p | Ordinary |
08:49:08 - 29-Aug-25 |
| Buy* | 311 | 50.232p | Ordinary |
08:21:56 - 29-Aug-25 |
| Buy* | 1,962 | 50.232p | Ordinary |
08:05:19 - 29-Aug-25 |
| Sell* | 10,948 | 51.40p | Uncrossing Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 4,000 | 51.40p | SI Trade |
16:29:04 - 28-Aug-25 |
| Sell* | 1,000 | 51.40p | SI Trade |
16:29:04 - 28-Aug-25 |
| Unknown* | 4,000 | 51.40p | OTC Trade |
16:29:04 - 28-Aug-25 |
| Buy* | 1,782 | 51.80p | SI Trade |
13:48:33 - 28-Aug-25 |
| Sell* | 1,781 | 51.60p | SI Trade |
13:48:33 - 28-Aug-25 |
| Buy* | 2,938 | 51.60p | Automatic Execution |
13:48:33 - 28-Aug-25 |
| Buy* | 4,897 | 51.60p | Automatic Execution |
13:48:33 - 28-Aug-25 |
| Buy* | 1,350 | 51.40p | Automatic Execution |
13:48:23 - 28-Aug-25 |
| Buy* | 6,770 | 51.40p | Automatic Execution |
13:48:23 - 28-Aug-25 |
| Unknown* | 14 | 51.40p | OTC Trade |
13:41:04 - 28-Aug-25 |
| Buy* | 35,614 | 51.50p | SI Trade |
13:13:15 - 28-Aug-25 |
| Buy* | 3 | 51.60p | SI Trade |
13:10:39 - 28-Aug-25 |
| Buy* | 303 | 51.45p | Ordinary |
13:10:29 - 28-Aug-25 |
| Unknown* | 147 | 51.60p | OTC Trade |
12:33:49 - 28-Aug-25 |
| Sell* | 700 | 51.00p | SI Trade |
12:33:49 - 28-Aug-25 |
| Buy* | 103 | 51.60p | Automatic Execution |
12:33:49 - 28-Aug-25 |
| Buy* | 2,967 | 51.569p | Suspected BUY Trade |
11:04:00 - 28-Aug-25 |
| Buy* | 9,574 | 51.899p | Ordinary |
10:00:46 - 28-Aug-25 |
| Buy* | 382 | 52.00p | SI Trade |
09:32:02 - 28-Aug-25 |
| Sell* | 400 | 51.00p | SI Trade |
09:32:02 - 28-Aug-25 |
| Buy* | 168 | 52.058p | Suspected BUY Trade |
09:13:51 - 28-Aug-25 |
| Sell* | 1,764 | 51.576p | Ordinary |
08:53:54 - 28-Aug-25 |
| Buy* | 296 | 52.60p | SI Trade |
08:01:39 - 28-Aug-25 |
| Sell* | 646 | 51.00p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 2,000 | 52.60p | Automatic Execution |
15:49:57 - 27-Aug-25 |
| Buy* | 569 | 52.945p | SI Trade |
15:25:45 - 27-Aug-25 |
| Sell* | 316 | 52.60p | Automatic Execution |
15:19:39 - 27-Aug-25 |
| Buy* | 1,540 | 52.96p | SI Trade |
15:03:54 - 27-Aug-25 |
| Sell* | 38 | 52.60p | SI Trade |
14:39:55 - 27-Aug-25 |
| Sell* | 141 | 52.888p | Ordinary |
12:25:56 - 27-Aug-25 |
| Sell* | 525 | 52.888p | Ordinary |
11:31:30 - 27-Aug-25 |
| Sell* | 3,600 | 53.00p | Automatic Execution |
10:49:49 - 27-Aug-25 |
| Buy* | 2,000 | 53.40p | Automatic Execution |
10:12:40 - 27-Aug-25 |
| Buy* | 10 | 53.40p | SI Trade |
10:12:32 - 27-Aug-25 |
| Sell* | 5,555 | 53.00p | Automatic Execution |
10:12:31 - 27-Aug-25 |
| Sell* | 1,000 | 53.355p | Negotiated Trade |
09:39:51 - 27-Aug-25 |
| Unknown* | 68 | 55.80p | OTC Trade |
08:00:20 - 27-Aug-25 |
| Buy* | 6,310 | 55.00p | Suspected BUY Trade |
16:35:23 - 26-Aug-25 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
16:22:36 - 26-Aug-25 |
| Buy* | 100 | 54.00p | SI Trade |
15:53:20 - 26-Aug-25 |
| Sell* | 1,104 | 53.488p | Ordinary |
15:53:19 - 26-Aug-25 |
| Unknown* | 150 | 53.20p | OTC Trade |
15:19:33 - 26-Aug-25 |
| Sell* | 947 | 53.20p | Automatic Execution |
15:17:12 - 26-Aug-25 |
| Sell* | 30,000 | 53.488p | Ordinary |
15:14:37 - 26-Aug-25 |
| Buy* | 100,000 | 53.80p | Ordinary |
14:42:31 - 26-Aug-25 |
| Unknown* | -100,000 | 53.58p | Ordinary Correction |
14:42:31 - 26-Aug-25 |
| Sell* | 100,000 | 53.58p | Ordinary |
14:42:31 - 26-Aug-25 |
| Buy* | 10,998 | 53.80p | Automatic Execution |
14:39:44 - 26-Aug-25 |
| Unknown* | 144 | 52.20p | OTC Trade |
14:14:53 - 26-Aug-25 |
| Sell* | 560 | 52.16p | Ordinary |
10:48:55 - 26-Aug-25 |
| Buy* | 903 | 53.386p | Suspected BUY Trade |
09:47:50 - 26-Aug-25 |
| Buy* | 3 | 53.60p | SI Trade |
09:47:49 - 26-Aug-25 |
| Sell* | 758 | 52.20p | Ordinary |
09:42:12 - 26-Aug-25 |
| Buy* | 3 | 53.90p | Ordinary |
09:32:07 - 26-Aug-25 |
| Sell* | 181 | 52.20p | Ordinary |
09:08:50 - 26-Aug-25 |
| Sell* | 34 | 52.00p | SI Trade |
08:51:37 - 26-Aug-25 |
| Buy* | 1,499 | 52.76p | Ordinary |
08:51:16 - 26-Aug-25 |
| Unknown* | 16 | 53.80p | SI Trade |
08:00:57 - 26-Aug-25 |
| Unknown* | 1,381 | 53.80p | OTC Trade |
08:00:27 - 26-Aug-25 |
| Unknown* | 9 | 50.00p | OTC Trade |
08:00:24 - 26-Aug-25 |
| Buy* | 298 | 53.80p | Automatic Execution |
08:00:24 - 26-Aug-25 |
| Buy* | 6,548 | 53.60p | Suspected BUY Trade |
16:35:22 - 22-Aug-25 |
| Sell* | 6,843 | 51.24p | Ordinary |
15:40:47 - 22-Aug-25 |
| Sell* | 1,032 | 52.1717p | Ordinary |
15:21:11 - 22-Aug-25 |
| Sell* | 450 | 51.28p | Ordinary |
15:07:30 - 22-Aug-25 |
| Sell* | 3,809 | 52.081p | Negotiated Trade |
13:18:41 - 22-Aug-25 |
| Sell* | 1,058 | 51.00p | SI Trade |
11:03:00 - 22-Aug-25 |
| Sell* | 258 | 52.272p | Negotiated Trade |
09:33:53 - 22-Aug-25 |
| Buy* | 1,893 | 52.16p | Ordinary |
08:32:46 - 22-Aug-25 |
| Buy* | 200 | 53.60p | SI Trade |
08:10:00 - 22-Aug-25 |
| Buy* | 50 | 52.28p | Ordinary |
08:02:28 - 22-Aug-25 |
| Unknown* | 13 | 53.80p | OTC Trade |
08:00:23 - 22-Aug-25 |
| Unknown* | 346 | 53.80p | OTC Trade |
08:00:23 - 22-Aug-25 |
| Unknown* | 2,500 | 52.00p | SI Trade |
15:49:10 - 21-Aug-25 |
| Sell* | 2,179 | 50.56p | Ordinary |
15:24:33 - 21-Aug-25 |
| Sell* | 519 | 50.56p | Ordinary |
15:15:27 - 21-Aug-25 |
| Sell* | 2,050 | 50.20p | SI Trade |
14:44:21 - 21-Aug-25 |
| Buy* | 2 | 53.80p | SI Trade |
14:44:21 - 21-Aug-25 |
| Sell* | 83 | 50.20p | SI Trade |
13:29:22 - 21-Aug-25 |
| Buy* | 1,076 | 53.80p | SI Trade |
13:25:05 - 21-Aug-25 |
| Sell* | 1,313 | 50.56p | Ordinary |
12:21:32 - 21-Aug-25 |
| Buy* | 14 | 53.80p | SI Trade |
11:59:49 - 21-Aug-25 |
| Sell* | 2,293 | 51.845p | Negotiated Trade |
11:18:27 - 21-Aug-25 |
| Sell* | 1,010 | 50.56p | Ordinary |
10:28:17 - 21-Aug-25 |
| Sell* | 2,425 | 50.56p | Ordinary |
10:16:15 - 21-Aug-25 |
| Sell* | 112 | 50.56p | Ordinary |
09:07:52 - 21-Aug-25 |
| Sell* | 14 | 50.00p | SI Trade |
08:10:00 - 21-Aug-25 |
| Sell* | 4 | 50.00p | SI Trade |
08:10:00 - 21-Aug-25 |
| Sell* | 11,315 | 50.38p | Ordinary |
08:10:00 - 21-Aug-25 |
| Buy* | 12,816 | 51.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-25 |
| Sell* | 114 | 52.00p | SI Trade |
16:12:01 - 20-Aug-25 |
| Sell* | 3,245 | 52.00p | Automatic Execution |
16:12:01 - 20-Aug-25 |
| Sell* | 2,200 | 52.241p | Ordinary |
16:06:14 - 20-Aug-25 |
| Unknown* | 10,710 | 52.50p | OTC Trade |
15:55:47 - 20-Aug-25 |
| Buy* | 2,851 | 52.6082p | Ordinary |
15:53:54 - 20-Aug-25 |
| Buy* | 4 | 53.00p | SI Trade |
15:17:16 - 20-Aug-25 |
| Unknown* | 92 | 51.00p | OTC Trade |
15:12:21 - 20-Aug-25 |
| Sell* | 2,000 | 52.0949p | Ordinary |
15:05:06 - 20-Aug-25 |
| Sell* | 5,000 | 52.20p | Automatic Execution |
15:05:05 - 20-Aug-25 |
| Unknown* | 70 | 52.20p | OTC Trade |
14:50:04 - 20-Aug-25 |
| Buy* | 928 | 53.608p | Ordinary |
14:36:55 - 20-Aug-25 |
| Sell* | 2,500 | 52.584p | Ordinary |
14:18:49 - 20-Aug-25 |
| Sell* | 303 | 52.584p | Ordinary |
13:52:11 - 20-Aug-25 |
| Sell* | 398 | 52.584p | Ordinary |
13:25:49 - 20-Aug-25 |
| Buy* | 929 | 53.1724p | Ordinary |
12:33:18 - 20-Aug-25 |
| Sell* | 1,436 | 52.584p | Ordinary |
12:16:36 - 20-Aug-25 |
| Buy* | 9,403 | 53.174p | Suspected BUY Trade |
11:54:10 - 20-Aug-25 |
| Unknown* | 27 | 53.60p | OTC Trade |
11:38:37 - 20-Aug-25 |
| Buy* | 28 | 53.60p | SI Trade |
11:38:37 - 20-Aug-25 |
| Unknown* | 28 | 53.60p | OTC Trade |
11:38:37 - 20-Aug-25 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
11:32:31 - 20-Aug-25 |
| Sell* | 1,832 | 53.084p | Ordinary |
11:32:17 - 20-Aug-25 |
| Sell* | 137 | 54.00p | Automatic Execution |
11:05:36 - 20-Aug-25 |
| Sell* | 1 | 54.00p | Automatic Execution |
11:05:36 - 20-Aug-25 |
| Sell* | 262 | 54.00p | Automatic Execution |
11:05:36 - 20-Aug-25 |
| Sell* | 400 | 54.00p | Automatic Execution |
11:05:36 - 20-Aug-25 |
| Sell* | 10,709 | 54.20p | Automatic Execution |
11:05:36 - 20-Aug-25 |
| Sell* | 11,200 | 54.2052p | Ordinary |
11:05:29 - 20-Aug-25 |
| Sell* | 36 | 54.20p | SI Trade |
11:02:18 - 20-Aug-25 |
| Buy* | 72 | 55.16p | Ordinary |
10:55:04 - 20-Aug-25 |
| Buy* | 432 | 55.40p | Automatic Execution |
10:44:48 - 20-Aug-25 |
| Buy* | 17 | 56.80p | SI Trade |
10:39:39 - 20-Aug-25 |
| Sell* | 1,500 | 54.284p | Ordinary |
08:58:40 - 20-Aug-25 |
| Sell* | 2,000 | 54.284p | Ordinary |
08:34:31 - 20-Aug-25 |
| Sell* | 2,500 | 54.296p | Ordinary |
08:29:07 - 20-Aug-25 |
| Sell* | 1,000 | 54.38p | Ordinary |
08:09:42 - 20-Aug-25 |
| Sell* | 5,000 | 54.392p | Ordinary |
08:06:45 - 20-Aug-25 |
| Buy* | 40 | 56.60p | SI Trade |
08:00:36 - 20-Aug-25 |
| Buy* | 4,965 | 54.00p | Ordinary |
16:22:22 - 19-Aug-25 |
| Buy* | 1,832 | 53.9991p | Ordinary |
16:18:39 - 19-Aug-25 |
| Unknown* | 1,414 | 52.80p | OTC Trade |
16:16:51 - 19-Aug-25 |
| Sell* | 1,414 | 52.80p | SI Trade |
16:16:51 - 19-Aug-25 |
| Buy* | 1,000 | 54.00p | Ordinary |
16:05:12 - 19-Aug-25 |
| Buy* | 457 | 54.384p | Ordinary |
15:55:35 - 19-Aug-25 |
| Sell* | 1,510 | 54.00p | SI Trade |
15:24:43 - 19-Aug-25 |
| Unknown* | 1,510 | 54.00p | OTC Trade |
15:24:43 - 19-Aug-25 |
| Sell* | 708 | 55.20p | Automatic Execution |
15:14:47 - 19-Aug-25 |
| Sell* | 2,500 | 55.236p | Ordinary |
15:14:09 - 19-Aug-25 |
| Sell* | 2,500 | 55.236p | Ordinary |
15:03:49 - 19-Aug-25 |
| Buy* | 425 | 55.6704p | Ordinary |
14:43:40 - 19-Aug-25 |
| Sell* | 4,292 | 55.20p | Automatic Execution |
14:37:54 - 19-Aug-25 |
| Unknown* | 201 | 55.20p | OTC Trade |
14:37:16 - 19-Aug-25 |
| Sell* | 12,107 | 55.3928p | Ordinary |
14:14:24 - 19-Aug-25 |
| Buy* | 9,000 | 55.90p | SI Trade |
14:09:39 - 19-Aug-25 |
| Unknown* | 40 | 55.40p | OTC Trade |
14:07:25 - 19-Aug-25 |
| Unknown* | 43 | 55.40p | OTC Trade |
14:06:54 - 19-Aug-25 |
| Buy* | 1,512 | 55.40p | Automatic Execution |
13:56:49 - 19-Aug-25 |
| Buy* | 115 | 55.40p | Automatic Execution |
13:56:49 - 19-Aug-25 |
| Sell* | 50 | 55.00p | SI Trade |
13:56:44 - 19-Aug-25 |
| Buy* | 18,080 | 54.968p | Ordinary |
13:56:21 - 19-Aug-25 |
| Sell* | 2,975 | 54.60p | Automatic Execution |
13:08:39 - 19-Aug-25 |
| Sell* | 720 | 54.60p | Automatic Execution |
13:08:39 - 19-Aug-25 |
| Buy* | 4,570 | 55.34p | Ordinary |
11:41:28 - 19-Aug-25 |
| Buy* | 190 | 55.80p | SI Trade |
11:09:00 - 19-Aug-25 |
| Unknown* | 27 | 54.60p | OTC Trade |
10:44:01 - 19-Aug-25 |
| Unknown* | 129 | 55.80p | OTC Trade |
10:43:10 - 19-Aug-25 |
| Buy* | 5,000 | 55.20p | Automatic Execution |
10:17:30 - 19-Aug-25 |
| Buy* | 432 | 55.00p | Automatic Execution |
10:17:30 - 19-Aug-25 |
| Buy* | 39 | 55.021p | Suspected BUY Trade |
10:17:23 - 19-Aug-25 |
| Buy* | 4,568 | 55.00p | Automatic Execution |
10:17:22 - 19-Aug-25 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
10:17:22 - 19-Aug-25 |
| Buy* | 432 | 54.80p | Automatic Execution |
10:17:22 - 19-Aug-25 |
| Buy* | 11,333 | 54.80p | Automatic Execution |
10:17:22 - 19-Aug-25 |
| Buy* | 45,227 | 55.2758p | Ordinary |
10:17:13 - 19-Aug-25 |
| Buy* | 1,079 | 53.00p | Automatic Execution |
09:36:08 - 19-Aug-25 |
| Buy* | 5,000 | 53.00p | Automatic Execution |
09:36:08 - 19-Aug-25 |
| Buy* | 10,000 | 52.9999p | Ordinary |
09:36:02 - 19-Aug-25 |
| Buy* | 10,000 | 52.60p | Ordinary |
09:35:27 - 19-Aug-25 |
| Buy* | 10,000 | 52.036p | Ordinary |
09:34:15 - 19-Aug-25 |
| Buy* | 90 | 52.40p | SI Trade |
09:09:23 - 19-Aug-25 |
| Sell* | 2,300 | 51.336p | Ordinary |
08:29:24 - 19-Aug-25 |
| Sell* | 764 | 50.60p | SI Trade |
08:04:03 - 19-Aug-25 |
| Sell* | 170 | 50.60p | SI Trade |
08:02:30 - 19-Aug-25 |
| Unknown* | 210 | 52.80p | OTC Trade |
08:00:09 - 19-Aug-25 |
| Sell* | 20,000 | 51.40p | Negotiated Trade |
16:38:07 - 18-Aug-25 |
| Sell* | 19,505 | 51.40p | Uncrossing Trade |
16:35:26 - 18-Aug-25 |
| Sell* | 4,402 | 51.40p | Automatic Execution |
16:29:41 - 18-Aug-25 |
| Sell* | 1,236 | 51.7906p | Ordinary |
16:09:46 - 18-Aug-25 |