| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 59.50p | OTC Trade |
17:05:48 - 28-Aug-25 |
| Sell* | 25,000 | 59.50p | Ordinary |
16:36:49 - 28-Aug-25 |
| Sell* | 9,186 | 59.50p | Uncrossing Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 165 | 59.67855p | Ordinary |
16:28:58 - 28-Aug-25 |
| Buy* | 568 | 59.90p | Automatic Execution |
16:28:20 - 28-Aug-25 |
| Buy* | 7 | 59.90p | Automatic Execution |
16:28:16 - 28-Aug-25 |
| Sell* | 17,000 | 59.67855p | Ordinary |
16:10:54 - 28-Aug-25 |
| Buy* | 502 | 59.90p | Automatic Execution |
16:08:54 - 28-Aug-25 |
| Buy* | 167 | 59.796p | Ordinary |
16:08:43 - 28-Aug-25 |
| Buy* | 496 | 59.90p | Automatic Execution |
15:45:27 - 28-Aug-25 |
| Sell* | 2,257 | 59.60p | Automatic Execution |
15:23:34 - 28-Aug-25 |
| Sell* | 733 | 59.70p | Automatic Execution |
15:23:34 - 28-Aug-25 |
| Sell* | 5 | 59.70p | Automatic Execution |
15:23:34 - 28-Aug-25 |
| Buy* | 3 | 60.20p | SI Trade |
15:15:59 - 28-Aug-25 |
| Buy* | 1,666 | 60.07p | Ordinary |
15:00:24 - 28-Aug-25 |
| Buy* | 668 | 60.20p | Automatic Execution |
14:53:46 - 28-Aug-25 |
| Buy* | 4,999 | 60.0045p | Ordinary |
14:43:30 - 28-Aug-25 |
| Buy* | 458 | 60.20p | Automatic Execution |
14:07:16 - 28-Aug-25 |
| Buy* | 614 | 60.20p | Automatic Execution |
13:43:46 - 28-Aug-25 |
| Sell* | 1,885 | 59.60p | Automatic Execution |
12:38:37 - 28-Aug-25 |
| Sell* | 10,420 | 59.60p | Ordinary |
12:32:07 - 28-Aug-25 |
| Sell* | 1,505 | 59.50p | Automatic Execution |
12:13:20 - 28-Aug-25 |
| Sell* | 1,600 | 59.70p | Ordinary |
12:12:34 - 28-Aug-25 |
| Buy* | 2 | 60.20p | SI Trade |
11:38:03 - 28-Aug-25 |
| Buy* | 1 | 60.30p | SI Trade |
10:44:01 - 28-Aug-25 |
| Sell* | 1,132 | 59.30p | Automatic Execution |
10:32:57 - 28-Aug-25 |
| Buy* | 1,000 | 59.80p | SI Trade |
10:32:42 - 28-Aug-25 |
| Buy* | 33 | 60.20p | SI Trade |
10:32:42 - 28-Aug-25 |
| Sell* | 3,438 | 59.30p | Automatic Execution |
10:32:42 - 28-Aug-25 |
| Sell* | 412 | 59.40p | Automatic Execution |
10:32:42 - 28-Aug-25 |
| Sell* | 151 | 59.40p | Automatic Execution |
10:32:42 - 28-Aug-25 |
| Sell* | 135 | 59.71p | Ordinary |
10:24:17 - 28-Aug-25 |
| Sell* | 3,215 | 59.71p | Ordinary |
10:02:21 - 28-Aug-25 |
| Sell* | 1,623 | 59.71p | Ordinary |
09:17:59 - 28-Aug-25 |
| Sell* | 1,964 | 59.71p | Ordinary |
09:08:38 - 28-Aug-25 |
| Buy* | 205 | 60.00p | Ordinary |
09:00:39 - 28-Aug-25 |
| Sell* | 396 | 59.40p | SI Trade |
09:00:00 - 28-Aug-25 |
| Sell* | 2,454 | 59.70p | Ordinary |
08:59:19 - 28-Aug-25 |
| Sell* | 1 | 59.664p | Ordinary |
08:30:20 - 28-Aug-25 |
| Buy* | 15,000 | 59.888p | Ordinary |
08:25:23 - 28-Aug-25 |
| Sell* | 13,378 | 59.80174p | Ordinary |
08:21:30 - 28-Aug-25 |
| Buy* | 320 | 60.20p | SI Trade |
08:19:33 - 28-Aug-25 |
| Sell* | 162 | 58.90p | SI Trade |
08:17:02 - 28-Aug-25 |
| Buy* | 204 | 59.70p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Buy* | 16 | 59.70p | SI Trade |
08:12:46 - 28-Aug-25 |
| Buy* | 10,329 | 59.70p | Suspected BUY Trade |
16:35:22 - 27-Aug-25 |
| Buy* | 60 | 59.60p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 59 | 59.50p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 98 | 59.40p | Automatic Execution |
16:28:00 - 27-Aug-25 |
| Buy* | 1,482 | 59.80p | Automatic Execution |
16:00:01 - 27-Aug-25 |
| Sell* | 4,500 | 59.52319p | Ordinary |
15:30:32 - 27-Aug-25 |
| Buy* | 2,349 | 59.7452p | Ordinary |
15:17:48 - 27-Aug-25 |
| Sell* | 928 | 59.52319p | Ordinary |
15:02:45 - 27-Aug-25 |
| Buy* | 100 | 59.7452p | Ordinary |
14:49:17 - 27-Aug-25 |
| Buy* | 6,000 | 59.70p | Ordinary |
14:42:14 - 27-Aug-25 |
| Buy* | 195 | 59.70p | Ordinary |
14:19:39 - 27-Aug-25 |
| Buy* | 222 | 59.70p | Ordinary |
14:14:00 - 27-Aug-25 |
| Sell* | 40 | 59.465p | Ordinary |
12:22:12 - 27-Aug-25 |
| Buy* | 64 | 59.745p | Suspected BUY Trade |
12:13:02 - 27-Aug-25 |
| Buy* | 3,665 | 59.70p | Ordinary |
11:59:35 - 27-Aug-25 |
| Sell* | 27,888 | 59.52319p | Ordinary |
11:59:25 - 27-Aug-25 |
| Buy* | 8 | 59.76p | Ordinary |
11:52:24 - 27-Aug-25 |
| Sell* | 111 | 59.20p | SI Trade |
11:06:11 - 27-Aug-25 |
| Buy* | 780 | 60.20p | SI Trade |
11:03:43 - 27-Aug-25 |
| Sell* | 2,294 | 59.90p | Automatic Execution |
11:03:43 - 27-Aug-25 |
| Sell* | 2,109 | 60.00p | Ordinary |
10:53:32 - 27-Aug-25 |
| Sell* | 151 | 60.025p | Negotiated Trade |
10:18:46 - 27-Aug-25 |
| Sell* | 8,620 | 60.00p | Ordinary |
10:07:15 - 27-Aug-25 |
| Sell* | 161 | 59.90p | Automatic Execution |
09:49:57 - 27-Aug-25 |
| Buy* | 8 | 60.185p | Ordinary |
09:48:03 - 27-Aug-25 |
| Sell* | 3,000 | 60.00p | Ordinary |
09:47:49 - 27-Aug-25 |
| Sell* | 1,133 | 59.90p | Automatic Execution |
09:47:32 - 27-Aug-25 |
| Sell* | 124 | 59.90p | Automatic Execution |
09:21:16 - 27-Aug-25 |
| Sell* | 127 | 59.90p | Automatic Execution |
09:21:16 - 27-Aug-25 |
| Buy* | 2,502 | 59.90p | Automatic Execution |
09:21:16 - 27-Aug-25 |
| Sell* | 2,209 | 60.00p | Automatic Execution |
09:15:56 - 27-Aug-25 |
| Sell* | 541 | 60.00p | Automatic Execution |
09:14:37 - 27-Aug-25 |
| Sell* | 161 | 60.00p | Automatic Execution |
09:14:37 - 27-Aug-25 |
| Buy* | 1,000 | 60.00p | Automatic Execution |
09:14:37 - 27-Aug-25 |
| Buy* | 749 | 60.00p | Automatic Execution |
09:14:37 - 27-Aug-25 |
| Sell* | 103 | 60.00p | Automatic Execution |
09:14:37 - 27-Aug-25 |
| Buy* | 751 | 59.90p | Automatic Execution |
09:14:30 - 27-Aug-25 |
| Sell* | 486 | 59.80p | Automatic Execution |
09:14:21 - 27-Aug-25 |
| Buy* | 1 | 59.84p | Ordinary |
08:45:46 - 27-Aug-25 |
| Buy* | 8 | 59.90p | SI Trade |
08:18:33 - 27-Aug-25 |
| Sell* | 9,937 | 59.80p | Uncrossing Trade |
16:35:02 - 26-Aug-25 |
| Sell* | 3,000 | 59.91246p | Ordinary |
15:57:17 - 26-Aug-25 |
| Sell* | 940 | 59.50p | Automatic Execution |
15:44:03 - 26-Aug-25 |
| Sell* | 780 | 59.50p | Automatic Execution |
15:44:03 - 26-Aug-25 |
| Sell* | 1,120 | 59.50p | Automatic Execution |
15:44:03 - 26-Aug-25 |
| Sell* | 8,354 | 59.8571p | Ordinary |
15:37:34 - 26-Aug-25 |
| Buy* | 5 | 60.30p | SI Trade |
14:59:22 - 26-Aug-25 |
| Buy* | 4,750 | 60.0912p | Ordinary |
14:15:34 - 26-Aug-25 |
| Sell* | 14,402 | 59.8564p | Ordinary |
14:15:32 - 26-Aug-25 |
| Sell* | 63 | 59.85556p | Ordinary |
14:03:46 - 26-Aug-25 |
| Sell* | 33 | 59.50p | SI Trade |
14:02:48 - 26-Aug-25 |
| Buy* | 2,153 | 60.092p | Ordinary |
13:55:13 - 26-Aug-25 |
| Buy* | 5 | 60.30p | SI Trade |
13:22:56 - 26-Aug-25 |
| Buy* | 4,000 | 60.30p | Automatic Execution |
13:22:56 - 26-Aug-25 |
| Buy* | 1,000 | 60.00p | Automatic Execution |
13:22:56 - 26-Aug-25 |
| Sell* | 814 | 59.50p | Ordinary |
13:17:31 - 26-Aug-25 |
| Sell* | 6 | 59.10p | SI Trade |
13:01:18 - 26-Aug-25 |
| Sell* | 1 | 59.50p | Ordinary |
12:15:42 - 26-Aug-25 |
| Buy* | 2 | 60.00p | SI Trade |
12:03:34 - 26-Aug-25 |
| Buy* | 8 | 59.90p | SI Trade |
11:54:16 - 26-Aug-25 |
| Buy* | 2 | 59.80p | SI Trade |
11:12:20 - 26-Aug-25 |
| Buy* | 20 | 59.90p | SI Trade |
10:45:28 - 26-Aug-25 |
| Sell* | 3,673 | 59.3805p | Ordinary |
09:21:51 - 26-Aug-25 |
| Buy* | 7 | 60.00p | SI Trade |
09:07:56 - 26-Aug-25 |
| Buy* | 83 | 59.925p | Suspected BUY Trade |
08:45:06 - 26-Aug-25 |
| Sell* | 66 | 59.361p | Ordinary |
08:41:04 - 26-Aug-25 |
| Unknown* | 2 | 59.00p | SI Trade |
08:30:14 - 26-Aug-25 |
| Unknown* | 3 | 60.00p | SI Trade |
08:30:14 - 26-Aug-25 |
| Buy* | 6,667 | 59.8991p | Ordinary |
08:16:24 - 26-Aug-25 |
| Buy* | 6,667 | 59.90p | Ordinary |
08:15:30 - 26-Aug-25 |
| Unknown* | 2 | 60.30p | SI Trade |
08:04:42 - 26-Aug-25 |
| Unknown* | 167 | 60.30p | SI Trade |
08:04:42 - 26-Aug-25 |
| Unknown* | 10 | 60.30p | SI Trade |
08:04:42 - 26-Aug-25 |
| Unknown* | 35 | 60.30p | SI Trade |
08:04:42 - 26-Aug-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
08:04:42 - 26-Aug-25 |
| Buy* | 20,324 | 60.00p | Suspected BUY Trade |
16:35:04 - 22-Aug-25 |
| Buy* | 1,667 | 59.7745p | Ordinary |
15:23:30 - 22-Aug-25 |
| Buy* | 855 | 59.70p | SI Trade |
15:13:47 - 22-Aug-25 |
| Sell* | 855 | 59.60p | SI Trade |
15:13:47 - 22-Aug-25 |
| Buy* | 285 | 59.70p | SI Trade |
15:13:46 - 22-Aug-25 |
| Sell* | 284 | 59.60p | SI Trade |
15:13:46 - 22-Aug-25 |
| Buy* | 135 | 59.90p | Automatic Execution |
15:13:46 - 22-Aug-25 |
| Buy* | 2 | 59.90p | SI Trade |
15:00:31 - 22-Aug-25 |
| Buy* | 33 | 59.90p | SI Trade |
15:00:31 - 22-Aug-25 |
| Buy* | 40 | 59.90p | SI Trade |
15:00:31 - 22-Aug-25 |
| Sell* | 1,670 | 59.6244p | Ordinary |
14:35:24 - 22-Aug-25 |
| Sell* | 10,040 | 59.55583p | Ordinary |
14:14:20 - 22-Aug-25 |
| Buy* | 1,691 | 59.825p | Ordinary |
14:11:42 - 22-Aug-25 |
| Sell* | 22,404 | 59.55583p | Ordinary |
13:22:09 - 22-Aug-25 |
| Buy* | 160 | 59.825p | Ordinary |
12:49:47 - 22-Aug-25 |
| Sell* | 2,144 | 59.40p | Automatic Execution |
12:35:48 - 22-Aug-25 |
| Sell* | 1,098 | 59.10p | Automatic Execution |
11:54:51 - 22-Aug-25 |
| Buy* | 166 | 60.20p | SI Trade |
11:54:43 - 22-Aug-25 |
| Buy* | 5 | 60.20p | SI Trade |
11:54:43 - 22-Aug-25 |
| Sell* | 245 | 59.10p | Automatic Execution |
11:54:43 - 22-Aug-25 |
| Sell* | 1,607 | 59.474p | Ordinary |
11:02:25 - 22-Aug-25 |
| Sell* | 1,606 | 59.474p | Ordinary |
10:59:38 - 22-Aug-25 |
| Sell* | 16,741 | 59.474p | Ordinary |
10:44:22 - 22-Aug-25 |
| Sell* | 15,140 | 59.4736p | Ordinary |
10:32:21 - 22-Aug-25 |
| Buy* | 5,969 | 60.00p | Ordinary |
10:30:44 - 22-Aug-25 |
| Sell* | 5,509 | 59.4742p | Ordinary |
09:45:34 - 22-Aug-25 |
| Buy* | 8 | 60.24p | Ordinary |
08:53:32 - 22-Aug-25 |
| Buy* | 17 | 60.30p | SI Trade |
08:16:22 - 22-Aug-25 |
| Buy* | 7 | 60.30p | SI Trade |
08:16:22 - 22-Aug-25 |
| Buy* | 30,363 | 60.10p | Suspected BUY Trade |
16:35:20 - 21-Aug-25 |
| Sell* | 11,500 | 59.6873p | Ordinary |
16:28:22 - 21-Aug-25 |
| Sell* | 1 | 59.60p | Automatic Execution |
16:28:22 - 21-Aug-25 |
| Sell* | 13,272 | 59.90p | Automatic Execution |
16:28:16 - 21-Aug-25 |
| Sell* | 4,800 | 60.10p | Automatic Execution |
16:13:23 - 21-Aug-25 |
| Buy* | 100 | 60.185p | Ordinary |
15:29:14 - 21-Aug-25 |
| Buy* | 22 | 60.30p | SI Trade |
15:05:32 - 21-Aug-25 |
| Buy* | 28,303 | 60.03p | Ordinary |
15:04:44 - 21-Aug-25 |
| Buy* | 20,000 | 60.036p | Ordinary |
14:17:31 - 21-Aug-25 |
| Sell* | 4,414 | 59.958p | Ordinary |
14:06:11 - 21-Aug-25 |
| Sell* | 24 | 59.958p | Ordinary |
14:03:40 - 21-Aug-25 |
| Sell* | 12,475 | 59.90p | Automatic Execution |
12:08:20 - 21-Aug-25 |
| Sell* | 4,367 | 59.90p | Automatic Execution |
12:08:20 - 21-Aug-25 |
| Unknown* | 50,000 | 60.30p | Ordinary |
12:08:08 - 21-Aug-25 |
| Buy* | 2,104 | 60.30p | Automatic Execution |
12:01:28 - 21-Aug-25 |
| Sell* | 1,107 | 59.90p | Automatic Execution |
11:04:15 - 21-Aug-25 |
| Sell* | 70 | 59.90p | Automatic Execution |
11:03:56 - 21-Aug-25 |
| Sell* | 1,320 | 59.994p | Negotiated Trade |
10:30:39 - 21-Aug-25 |
| Unknown* | 46,000 | 59.90p | Ordinary |
09:34:07 - 21-Aug-25 |
| Sell* | 1 | 59.20p | SI Trade |
08:03:30 - 21-Aug-25 |
| Sell* | 14 | 59.00p | SI Trade |
08:00:10 - 21-Aug-25 |
| Sell* | 28,423 | 60.00p | Ordinary |
16:36:14 - 20-Aug-25 |
| Sell* | 1,951 | 60.00p | Automatic Execution |
16:35:36 - 20-Aug-25 |
| Sell* | 32,048 | 60.00p | Uncrossing Trade |
16:35:25 - 20-Aug-25 |
| Buy* | 1,951 | 60.00p | Automatic Execution |
15:52:58 - 20-Aug-25 |
| Sell* | 101 | 59.812p | Negotiated Trade |
15:41:34 - 20-Aug-25 |
| Sell* | 10 | 59.787p | Ordinary |
15:18:50 - 20-Aug-25 |
| Unknown* | 50,000 | 60.00p | Ordinary |
15:09:56 - 20-Aug-25 |
| Sell* | 173 | 59.90p | Automatic Execution |
15:09:56 - 20-Aug-25 |
| Buy* | 1,477 | 60.00p | Automatic Execution |
15:09:56 - 20-Aug-25 |
| Sell* | 3,112 | 60.00p | Automatic Execution |
15:09:56 - 20-Aug-25 |
| Sell* | 1,584 | 60.00p | Automatic Execution |
15:09:50 - 20-Aug-25 |
| Sell* | 8,922 | 60.00p | Automatic Execution |
15:09:50 - 20-Aug-25 |
| Buy* | 715 | 60.00p | Automatic Execution |
14:58:37 - 20-Aug-25 |
| Sell* | 4,119 | 60.00p | Automatic Execution |
14:58:20 - 20-Aug-25 |
| Sell* | 1,261 | 60.00p | Automatic Execution |
14:58:20 - 20-Aug-25 |
| Sell* | 13,905 | 60.00p | Automatic Execution |
14:58:20 - 20-Aug-25 |
| Sell* | 618 | 60.00p | Automatic Execution |
14:37:46 - 20-Aug-25 |
| Sell* | 31 | 60.016p | Ordinary |
14:10:58 - 20-Aug-25 |
| Buy* | 6,603 | 60.1758p | Ordinary |
14:01:04 - 20-Aug-25 |
| Buy* | 250 | 60.184p | Ordinary |
13:45:28 - 20-Aug-25 |
| Buy* | 3 | 60.30p | SI Trade |
13:42:45 - 20-Aug-25 |
| Sell* | 35 | 59.90p | Automatic Execution |
13:11:51 - 20-Aug-25 |
| Sell* | 1,117 | 59.90p | Automatic Execution |
13:07:37 - 20-Aug-25 |
| Buy* | 1,000 | 60.184p | Ordinary |
12:43:27 - 20-Aug-25 |
| Buy* | 4 | 60.28p | Ordinary |
12:24:50 - 20-Aug-25 |
| Sell* | 48 | 59.90p | SI Trade |
11:55:03 - 20-Aug-25 |
| Buy* | 6 | 60.30p | SI Trade |
11:55:03 - 20-Aug-25 |
| Sell* | 1,792 | 59.90p | Automatic Execution |
11:55:03 - 20-Aug-25 |
| Unknown* | 814 | 60.10p | Ordinary |
11:28:44 - 20-Aug-25 |
| Buy* | 82 | 60.28p | Ordinary |
10:58:34 - 20-Aug-25 |