| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,853 | 61.80p | SI Trade |
16:14:05 - 08-Aug-25 |
| Buy* | 69 | 62.00p | Automatic Execution |
15:44:40 - 08-Aug-25 |
| Buy* | 73 | 62.00p | Automatic Execution |
15:34:37 - 08-Aug-25 |
| Sell* | 49,049 | 61.01238p | Negotiated Trade |
15:32:03 - 08-Aug-25 |
| Buy* | 70 | 62.00p | Automatic Execution |
15:31:25 - 08-Aug-25 |
| Sell* | 635 | 61.2757p | Ordinary |
15:30:33 - 08-Aug-25 |
| Buy* | 40 | 61.90p | Ordinary |
15:23:55 - 08-Aug-25 |
| Buy* | 65 | 62.00p | Automatic Execution |
14:58:54 - 08-Aug-25 |
| Buy* | 3,599 | 62.00p | Automatic Execution |
14:58:54 - 08-Aug-25 |
| Buy* | 368 | 61.82p | Ordinary |
14:43:44 - 08-Aug-25 |
| Sell* | 805 | 61.6405p | Ordinary |
14:26:51 - 08-Aug-25 |
| Sell* | 4,863 | 61.784p | Ordinary |
14:23:05 - 08-Aug-25 |
| Buy* | 1,834 | 61.85p | Suspected BUY Trade |
14:20:29 - 08-Aug-25 |
| Buy* | 2 | 62.00p | SI Trade |
14:09:07 - 08-Aug-25 |
| Buy* | 67 | 62.00p | Automatic Execution |
14:09:07 - 08-Aug-25 |
| Sell* | 21 | 61.784p | Ordinary |
14:07:33 - 08-Aug-25 |
| Sell* | 1,228 | 61.784p | Ordinary |
14:04:10 - 08-Aug-25 |
| Sell* | 2,243 | 61.784p | Ordinary |
14:02:52 - 08-Aug-25 |
| Buy* | 20 | 62.00p | SI Trade |
13:55:09 - 08-Aug-25 |
| Buy* | 4,268 | 62.00p | Automatic Execution |
13:44:55 - 08-Aug-25 |
| Buy* | 5,732 | 62.00p | Automatic Execution |
13:44:55 - 08-Aug-25 |
| Buy* | 4,268 | 62.00p | Automatic Execution |
13:44:46 - 08-Aug-25 |
| Buy* | 732 | 62.00p | Automatic Execution |
13:44:46 - 08-Aug-25 |
| Sell* | 1,101 | 61.70p | Automatic Execution |
13:44:15 - 08-Aug-25 |
| Buy* | 4,467 | 61.80p | Automatic Execution |
13:43:18 - 08-Aug-25 |
| Buy* | 5,533 | 61.80p | Automatic Execution |
13:43:18 - 08-Aug-25 |
| Buy* | 735 | 61.80p | Automatic Execution |
13:43:18 - 08-Aug-25 |
| Sell* | 531 | 61.70p | Automatic Execution |
13:17:43 - 08-Aug-25 |
| Sell* | 506 | 61.70p | Automatic Execution |
13:17:43 - 08-Aug-25 |
| Buy* | 443 | 61.70p | Automatic Execution |
13:17:43 - 08-Aug-25 |
| Sell* | 633 | 61.30p | SI Trade |
13:15:30 - 08-Aug-25 |
| Buy* | 66 | 61.70p | Automatic Execution |
13:12:00 - 08-Aug-25 |
| Buy* | 66 | 61.70p | Automatic Execution |
13:04:11 - 08-Aug-25 |
| Sell* | 1,149 | 61.20p | Automatic Execution |
12:25:42 - 08-Aug-25 |
| Sell* | 613 | 61.20p | Automatic Execution |
12:25:42 - 08-Aug-25 |
| Buy* | 66 | 61.70p | Automatic Execution |
12:14:42 - 08-Aug-25 |
| Buy* | 2 | 61.70p | SI Trade |
12:04:52 - 08-Aug-25 |
| Buy* | 95 | 61.70p | Automatic Execution |
11:50:28 - 08-Aug-25 |
| Buy* | 510 | 61.60p | Automatic Execution |
11:50:28 - 08-Aug-25 |
| Buy* | 66 | 61.60p | Automatic Execution |
10:57:56 - 08-Aug-25 |
| Buy* | 391 | 61.60p | Automatic Execution |
10:56:14 - 08-Aug-25 |
| Sell* | 6,057 | 61.20p | Ordinary |
10:02:50 - 08-Aug-25 |
| Buy* | 609 | 61.25p | Suspected BUY Trade |
09:59:12 - 08-Aug-25 |
| Buy* | 1,602 | 61.00p | Automatic Execution |
09:30:19 - 08-Aug-25 |
| Unknown* | 50,000 | 61.20p | Ordinary |
09:13:34 - 08-Aug-25 |
| Buy* | 1 | 61.40p | Automatic Execution |
09:13:10 - 08-Aug-25 |
| Buy* | 1,210 | 61.00p | Automatic Execution |
09:13:06 - 08-Aug-25 |
| Unknown* | 3,700 | 60.60p | Negotiated Trade |
09:00:26 - 08-Aug-25 |
| Sell* | 82 | 60.70p | SI Trade |
08:49:00 - 08-Aug-25 |
| Sell* | 200 | 60.70p | SI Trade |
08:49:00 - 08-Aug-25 |
| Buy* | 2,321 | 60.80p | Automatic Execution |
08:49:00 - 08-Aug-25 |
| Buy* | 6,934 | 60.70p | Automatic Execution |
08:49:00 - 08-Aug-25 |
| Buy* | 5,000 | 60.80p | Automatic Execution |
08:49:00 - 08-Aug-25 |
| Buy* | 826 | 60.488p | Ordinary |
08:45:31 - 08-Aug-25 |
| Buy* | 4 | 60.90p | SI Trade |
08:42:45 - 08-Aug-25 |
| Buy* | 16 | 60.757p | Ordinary |
08:36:05 - 08-Aug-25 |
| Sell* | 8 | 59.886p | Ordinary |
08:35:16 - 08-Aug-25 |
| Buy* | 5,000 | 60.454p | Ordinary |
08:18:54 - 08-Aug-25 |
| Buy* | 8 | 61.00p | SI Trade |
08:12:00 - 08-Aug-25 |
| Buy* | 2,000 | 61.00p | SI Trade |
08:08:45 - 08-Aug-25 |
| Sell* | 2,000 | 58.90p | Automatic Execution |
08:03:51 - 08-Aug-25 |
| Unknown* | 50,000 | 61.60p | Ordinary |
16:40:36 - 07-Aug-25 |
| Sell* | 54,513 | 61.60p | Uncrossing Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 10 | 61.70p | SI Trade |
16:13:36 - 07-Aug-25 |
| Sell* | 225 | 61.232p | Ordinary |
16:10:44 - 07-Aug-25 |
| Buy* | 396 | 61.30p | Automatic Execution |
16:02:23 - 07-Aug-25 |
| Buy* | 2,679 | 61.20p | Automatic Execution |
15:32:38 - 07-Aug-25 |
| Buy* | 119 | 61.20p | Automatic Execution |
15:32:38 - 07-Aug-25 |
| Sell* | 2,387 | 61.08954p | Ordinary |
15:30:40 - 07-Aug-25 |
| Unknown* | 204 | 61.00p | SI Trade |
15:15:00 - 07-Aug-25 |
| Buy* | 5 | 61.20p | SI Trade |
14:53:38 - 07-Aug-25 |
| Sell* | 3,518 | 60.80p | Automatic Execution |
14:53:38 - 07-Aug-25 |
| Buy* | 3,662 | 61.034p | Suspected BUY Trade |
14:19:32 - 07-Aug-25 |
| Buy* | 695 | 61.232p | Ordinary |
14:15:18 - 07-Aug-25 |
| Buy* | 651 | 61.232p | Ordinary |
14:05:22 - 07-Aug-25 |
| Sell* | 3,791 | 60.854p | Ordinary |
13:35:04 - 07-Aug-25 |
| Buy* | 7,500 | 61.05p | Suspected BUY Trade |
13:26:09 - 07-Aug-25 |
| Buy* | 3 | 61.50p | SI Trade |
12:32:35 - 07-Aug-25 |
| Buy* | 2 | 61.50p | SI Trade |
12:32:35 - 07-Aug-25 |
| Sell* | 10 | 60.10p | SI Trade |
12:16:34 - 07-Aug-25 |
| Buy* | 1,228 | 61.00p | Automatic Execution |
11:59:23 - 07-Aug-25 |
| Buy* | 10,000 | 60.388p | Ordinary |
11:37:44 - 07-Aug-25 |
| Buy* | 8 | 60.60p | SI Trade |
11:20:49 - 07-Aug-25 |
| Unknown* | 3,305 | 60.00p | Negotiated Trade |
10:55:05 - 07-Aug-25 |
| Buy* | 2,648 | 60.288p | Ordinary |
10:30:50 - 07-Aug-25 |
| Unknown* | 2,445 | 60.00p | Negotiated Trade |
09:55:10 - 07-Aug-25 |
| Buy* | 9,066 | 60.532p | Ordinary |
08:55:08 - 07-Aug-25 |
| Buy* | 382 | 60.506p | Ordinary |
08:10:12 - 07-Aug-25 |
| Sell* | 30,000 | 61.00p | Ordinary |
16:35:52 - 06-Aug-25 |
| Sell* | 42,737 | 61.00p | Uncrossing Trade |
16:35:29 - 06-Aug-25 |
| Sell* | 133 | 60.40p | Automatic Execution |
16:28:00 - 06-Aug-25 |
| Sell* | 2 | 60.398p | Ordinary |
16:02:44 - 06-Aug-25 |
| Sell* | 10,000 | 60.30229p | Ordinary |
15:31:59 - 06-Aug-25 |
| Sell* | 2,063 | 60.30p | Automatic Execution |
15:31:48 - 06-Aug-25 |
| Sell* | 1,530 | 60.30p | Automatic Execution |
15:31:48 - 06-Aug-25 |
| Buy* | 30,000 | 60.15p | Ordinary |
14:37:16 - 06-Aug-25 |
| Buy* | 1,272 | 60.20p | Automatic Execution |
14:36:45 - 06-Aug-25 |
| Buy* | 150 | 59.80p | Automatic Execution |
14:36:45 - 06-Aug-25 |
| Sell* | 1,482 | 59.80p | Automatic Execution |
14:36:24 - 06-Aug-25 |
| Sell* | 9,830 | 59.80p | Automatic Execution |
14:36:24 - 06-Aug-25 |
| Sell* | 90 | 60.00p | Automatic Execution |
14:36:24 - 06-Aug-25 |
| Sell* | 12 | 60.00p | Automatic Execution |
14:36:24 - 06-Aug-25 |
| Sell* | 2,672 | 60.054p | Ordinary |
14:21:06 - 06-Aug-25 |
| Buy* | 1,593 | 60.00p | Automatic Execution |
14:19:12 - 06-Aug-25 |
| Sell* | 6 | 60.00p | SI Trade |
14:19:11 - 06-Aug-25 |
| Buy* | 2,179 | 59.80p | Automatic Execution |
14:19:11 - 06-Aug-25 |
| Buy* | 8,444 | 59.80p | Ordinary |
14:11:35 - 06-Aug-25 |
| Sell* | 1,915 | 59.666p | Ordinary |
14:05:59 - 06-Aug-25 |
| Buy* | 2,821 | 59.80p | Automatic Execution |
13:48:16 - 06-Aug-25 |
| Buy* | 10,000 | 59.864p | Suspected BUY Trade |
13:34:53 - 06-Aug-25 |
| Sell* | 1,106 | 59.60p | Automatic Execution |
13:34:51 - 06-Aug-25 |
| Sell* | 29,527 | 59.60p | Ordinary |
12:24:57 - 06-Aug-25 |
| Buy* | 7,000 | 59.9162p | Ordinary |
11:21:38 - 06-Aug-25 |
| Buy* | 252 | 59.945p | Ordinary |
11:13:51 - 06-Aug-25 |
| Buy* | 22,500 | 59.90p | Ordinary |
11:12:30 - 06-Aug-25 |
| Buy* | 7 | 59.945p | Ordinary |
10:55:38 - 06-Aug-25 |
| Buy* | 2,000 | 60.00p | SI Trade |
10:41:42 - 06-Aug-25 |
| Buy* | 8 | 60.00p | SI Trade |
10:41:42 - 06-Aug-25 |
| Sell* | 157 | 59.40p | Automatic Execution |
10:41:42 - 06-Aug-25 |
| Buy* | 250 | 59.90p | Ordinary |
09:42:00 - 06-Aug-25 |
| Sell* | 60 | 59.532p | Ordinary |
08:30:32 - 06-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
08:15:25 - 06-Aug-25 |
| Buy* | 2,000 | 60.00p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 160 | 59.90p | Ordinary |
08:08:47 - 06-Aug-25 |
| Buy* | 61,086 | 59.90p | Suspected BUY Trade |
16:35:05 - 05-Aug-25 |
| Sell* | 9 | 59.50p | Ordinary |
16:28:27 - 05-Aug-25 |
| Unknown* | 9 | 59.50p | OTC Trade |
16:28:27 - 05-Aug-25 |
| Sell* | 290 | 59.50p | Ordinary |
16:28:26 - 05-Aug-25 |
| Unknown* | 290 | 59.50p | OTC Trade |
16:28:26 - 05-Aug-25 |
| Sell* | 625 | 59.50p | Automatic Execution |
16:28:26 - 05-Aug-25 |
| Sell* | 1,000 | 59.50p | Automatic Execution |
16:28:26 - 05-Aug-25 |
| Sell* | 14,222 | 59.60p | Automatic Execution |
16:28:26 - 05-Aug-25 |
| Sell* | 7,555 | 59.60p | Automatic Execution |
16:28:26 - 05-Aug-25 |
| Unknown* | 1,200 | 59.70p | OTC Trade |
16:13:19 - 05-Aug-25 |
| Sell* | 1,200 | 59.70p | Ordinary |
16:13:19 - 05-Aug-25 |
| Unknown* | 29,337 | 59.80p | Ordinary |
16:05:38 - 05-Aug-25 |
| Buy* | 241 | 59.80p | Automatic Execution |
15:58:14 - 05-Aug-25 |
| Sell* | 660 | 59.70p | Ordinary |
15:48:44 - 05-Aug-25 |
| Unknown* | 660 | 59.70p | OTC Trade |
15:48:44 - 05-Aug-25 |
| Sell* | 1,300 | 59.70p | Ordinary |
15:44:15 - 05-Aug-25 |
| Buy* | 1,268 | 59.80p | Automatic Execution |
15:44:15 - 05-Aug-25 |
| Buy* | 2,000 | 59.80p | Automatic Execution |
15:44:15 - 05-Aug-25 |
| Sell* | 708 | 59.70p | Automatic Execution |
15:44:15 - 05-Aug-25 |
| Unknown* | 1,300 | 59.70p | OTC Trade |
15:44:15 - 05-Aug-25 |
| Buy* | 31,880 | 59.761p | Ordinary |
15:39:49 - 05-Aug-25 |
| Sell* | 1,250 | 59.60p | Ordinary |
15:33:16 - 05-Aug-25 |
| Unknown* | 1,250 | 59.60p | OTC Trade |
15:33:16 - 05-Aug-25 |
| Buy* | 11,094 | 59.7566p | Ordinary |
15:33:15 - 05-Aug-25 |
| Buy* | 3 | 59.90p | SI Trade |
15:23:27 - 05-Aug-25 |
| Buy* | 1,132 | 59.90p | Automatic Execution |
15:23:27 - 05-Aug-25 |
| Sell* | 940 | 59.60p | Ordinary |
14:22:23 - 05-Aug-25 |
| Unknown* | 940 | 59.60p | OTC Trade |
14:22:23 - 05-Aug-25 |
| Sell* | 5,200 | 59.60p | Ordinary |
14:17:17 - 05-Aug-25 |
| Unknown* | 5,200 | 59.60p | OTC Trade |
14:17:17 - 05-Aug-25 |
| Sell* | 2,530 | 59.7464p | Ordinary |
14:11:54 - 05-Aug-25 |
| Sell* | 22 | 59.7464p | Ordinary |
14:08:22 - 05-Aug-25 |
| Buy* | 10 | 59.915p | Suspected BUY Trade |
14:06:16 - 05-Aug-25 |
| Unknown* | 264 | 60.00p | OTC Trade |
13:53:07 - 05-Aug-25 |
| Buy* | 200 | 60.00p | SI Trade |
13:53:06 - 05-Aug-25 |
| Sell* | 169 | 59.60p | Automatic Execution |
13:38:12 - 05-Aug-25 |
| Buy* | 1,193 | 60.00p | Automatic Execution |
13:32:39 - 05-Aug-25 |
| Buy* | 5,825 | 60.00p | Automatic Execution |
13:30:59 - 05-Aug-25 |
| Buy* | 2,114 | 60.00p | Automatic Execution |
13:30:59 - 05-Aug-25 |
| Sell* | 1,102 | 59.60p | Automatic Execution |
13:16:15 - 05-Aug-25 |
| Buy* | 25,000 | 60.00p | Ordinary |
13:13:19 - 05-Aug-25 |
| Sell* | 7,942 | 60.00p | Automatic Execution |
13:12:34 - 05-Aug-25 |
| Buy* | 5,392 | 60.00p | Automatic Execution |
13:12:34 - 05-Aug-25 |
| Unknown* | 50,000 | 60.00p | Ordinary |
13:12:22 - 05-Aug-25 |
| Buy* | 5,632 | 60.00p | Automatic Execution |
13:12:08 - 05-Aug-25 |
| Buy* | 488 | 59.90p | Automatic Execution |
13:12:05 - 05-Aug-25 |
| Buy* | 4,906 | 59.90p | Automatic Execution |
13:11:59 - 05-Aug-25 |
| Buy* | 751 | 59.90p | Automatic Execution |
13:11:59 - 05-Aug-25 |
| Buy* | 3,568 | 59.70p | Automatic Execution |
13:11:38 - 05-Aug-25 |
| Sell* | 16,726 | 59.50p | Automatic Execution |
13:11:23 - 05-Aug-25 |
| Unknown* | 1,365 | 59.75p | Negotiated Trade |
13:11:15 - 05-Aug-25 |
| Buy* | 25 | 60.00p | SI Trade |
13:11:13 - 05-Aug-25 |
| Sell* | 269 | 59.60p | Automatic Execution |
13:11:13 - 05-Aug-25 |
| Sell* | 2,044 | 60.00p | Automatic Execution |
13:11:13 - 05-Aug-25 |
| Sell* | 14,712 | 60.00p | Automatic Execution |
13:11:13 - 05-Aug-25 |
| Sell* | 1,130 | 60.37p | Ordinary |
12:47:22 - 05-Aug-25 |
| Sell* | 31,818 | 60.2898p | Ordinary |
12:26:37 - 05-Aug-25 |
| Unknown* | 18,441 | 60.50p | Ordinary |
12:26:14 - 05-Aug-25 |
| Buy* | 1 | 60.95p | Ordinary |
12:12:39 - 05-Aug-25 |
| Sell* | 953 | 60.36p | Ordinary |
11:38:17 - 05-Aug-25 |
| Buy* | 1,411 | 60.95p | Ordinary |
10:44:19 - 05-Aug-25 |
| Buy* | 1,133 | 61.00p | SI Trade |
10:31:42 - 05-Aug-25 |
| Buy* | 4,000 | 60.50p | Ordinary |
10:13:44 - 05-Aug-25 |
| Buy* | 32,000 | 60.6849p | Ordinary |
10:05:02 - 05-Aug-25 |
| Sell* | 2,703 | 59.85p | Ordinary |
09:39:58 - 05-Aug-25 |
| Buy* | 2,689 | 60.022p | Suspected BUY Trade |
09:27:05 - 05-Aug-25 |
| Buy* | 24 | 60.425p | Ordinary |
09:06:54 - 05-Aug-25 |
| Buy* | 6,945 | 59.751p | Suspected BUY Trade |
09:00:41 - 05-Aug-25 |
| Buy* | 20,500 | 60.50p | Ordinary |
08:51:07 - 05-Aug-25 |
| Buy* | 8 | 60.82p | Ordinary |
08:30:36 - 05-Aug-25 |
| Buy* | 79 | 60.50p | Ordinary |
08:02:37 - 05-Aug-25 |
| Buy* | 15,000 | 60.90p | Ordinary |
16:35:51 - 04-Aug-25 |
| Buy* | 35,780 | 60.90p | Suspected BUY Trade |
16:35:26 - 04-Aug-25 |
| Buy* | 20 | 60.70p | Automatic Execution |
16:29:27 - 04-Aug-25 |
| Buy* | 39 | 60.70p | Automatic Execution |
16:29:27 - 04-Aug-25 |
| Buy* | 4,585 | 60.55p | Suspected BUY Trade |
16:14:27 - 04-Aug-25 |