| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 348 | 75.40p | Uncrossing Trade |
16:35:05 - 08-Aug-25 |
| Sell* | 6,083 | 75.00p | Automatic Execution |
16:28:02 - 08-Aug-25 |
| Buy* | 2,015 | 75.20p | Automatic Execution |
16:26:49 - 08-Aug-25 |
| Buy* | 4,009 | 75.19p | Ordinary |
16:26:44 - 08-Aug-25 |
| Sell* | 4,800 | 75.00p | SI Trade |
16:10:45 - 08-Aug-25 |
| Sell* | 1,200 | 75.00p | Ordinary |
16:10:44 - 08-Aug-25 |
| Unknown* | 1,200 | 75.00p | OTC Trade |
16:10:44 - 08-Aug-25 |
| Sell* | 3,784 | 75.60p | Automatic Execution |
15:38:57 - 08-Aug-25 |
| Sell* | 1,000 | 75.60p | Ordinary |
15:36:13 - 08-Aug-25 |
| Unknown* | 1,000 | 75.60p | OTC Trade |
15:36:13 - 08-Aug-25 |
| Sell* | 4,000 | 75.60p | SI Trade |
15:36:13 - 08-Aug-25 |
| Buy* | 13,159 | 75.9592p | Ordinary |
15:31:25 - 08-Aug-25 |
| Buy* | 2,500 | 75.8796p | Ordinary |
15:19:23 - 08-Aug-25 |
| Sell* | 9,399 | 76.00p | Automatic Execution |
15:13:48 - 08-Aug-25 |
| Buy* | 315 | 76.20p | Automatic Execution |
15:12:46 - 08-Aug-25 |
| Sell* | 1,618 | 76.20p | Automatic Execution |
15:12:45 - 08-Aug-25 |
| Sell* | 67 | 76.20p | Automatic Execution |
15:12:45 - 08-Aug-25 |
| Buy* | 216 | 77.00p | Automatic Execution |
15:11:02 - 08-Aug-25 |
| Sell* | 15,000 | 76.467p | Ordinary |
14:59:34 - 08-Aug-25 |
| Buy* | 3,892 | 76.96p | Ordinary |
14:54:08 - 08-Aug-25 |
| Buy* | 12 | 77.00p | SI Trade |
14:49:53 - 08-Aug-25 |
| Buy* | 1,000 | 76.80p | Automatic Execution |
14:40:39 - 08-Aug-25 |
| Buy* | 2,500 | 76.80p | Automatic Execution |
14:40:39 - 08-Aug-25 |
| Sell* | 601 | 76.00p | Automatic Execution |
14:27:17 - 08-Aug-25 |
| Buy* | 2 | 76.80p | SI Trade |
14:20:46 - 08-Aug-25 |
| Buy* | 12 | 76.80p | SI Trade |
14:20:46 - 08-Aug-25 |
| Buy* | 2,870 | 76.80p | SI Trade |
14:20:39 - 08-Aug-25 |
| Buy* | 1 | 76.80p | SI Trade |
14:20:39 - 08-Aug-25 |
| Sell* | 1 | 75.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 246 | 76.80p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 50 | 76.60p | Automatic Execution |
14:20:38 - 08-Aug-25 |
| Buy* | 9,150 | 76.3584p | Ordinary |
14:16:40 - 08-Aug-25 |
| Buy* | 49 | 76.4848p | Ordinary |
13:38:23 - 08-Aug-25 |
| Sell* | 500 | 75.5333p | Ordinary |
13:11:18 - 08-Aug-25 |
| Sell* | 1 | 75.4001p | Ordinary |
12:27:44 - 08-Aug-25 |
| Buy* | 5,215 | 76.3592p | Ordinary |
12:25:50 - 08-Aug-25 |
| Sell* | 6,395 | 75.5333p | Ordinary |
12:23:44 - 08-Aug-25 |
| Unknown* | 20,000 | 75.5349p | Ordinary |
12:22:16 - 08-Aug-25 |
| Sell* | 125 | 75.5333p | Ordinary |
12:16:06 - 08-Aug-25 |
| Sell* | 2,000 | 75.5333p | Ordinary |
11:21:03 - 08-Aug-25 |
| Buy* | 2,252 | 77.00p | Automatic Execution |
10:21:22 - 08-Aug-25 |
| Sell* | 1 | 75.00p | SI Trade |
10:08:06 - 08-Aug-25 |
| Sell* | 944 | 75.00p | Automatic Execution |
10:08:06 - 08-Aug-25 |
| Sell* | 464 | 75.6667p | Ordinary |
10:05:23 - 08-Aug-25 |
| Sell* | 6 | 74.60p | Ordinary |
09:43:02 - 08-Aug-25 |
| Unknown* | 10,400 | 76.80p | OTC Trade |
09:29:34 - 08-Aug-25 |
| Buy* | 10,400 | 76.80p | SI Trade |
09:29:34 - 08-Aug-25 |
| Buy* | 2,600 | 76.80p | Ordinary |
09:29:33 - 08-Aug-25 |
| Unknown* | 2,600 | 76.80p | OTC Trade |
09:29:33 - 08-Aug-25 |
| Buy* | 2,000 | 76.80p | Ordinary |
09:15:39 - 08-Aug-25 |
| Unknown* | 2,000 | 76.80p | OTC Trade |
09:15:39 - 08-Aug-25 |
| Buy* | 8,000 | 76.80p | SI Trade |
09:15:39 - 08-Aug-25 |
| Unknown* | 2,000 | 76.80p | OTC Trade |
09:15:39 - 08-Aug-25 |
| Buy* | 2,745 | 76.15p | Ordinary |
09:13:17 - 08-Aug-25 |
| Buy* | 1,050 | 76.15p | Ordinary |
08:38:05 - 08-Aug-25 |
| Sell* | 588 | 77.20p | Automatic Execution |
08:25:39 - 08-Aug-25 |
| Sell* | 588 | 77.20p | Automatic Execution |
08:25:39 - 08-Aug-25 |
| Sell* | 950 | 77.20p | Ordinary |
08:25:34 - 08-Aug-25 |
| Unknown* | 50 | 77.20p | OTC Trade |
08:25:34 - 08-Aug-25 |
| Sell* | 50 | 77.20p | SI Trade |
08:25:34 - 08-Aug-25 |
| Unknown* | 950 | 77.20p | OTC Trade |
08:25:34 - 08-Aug-25 |
| Sell* | 78 | 77.23p | Ordinary |
08:06:37 - 08-Aug-25 |
| Sell* | 351 | 77.23p | Ordinary |
08:05:33 - 08-Aug-25 |
| Buy* | 214 | 77.00p | Automatic Execution |
16:29:38 - 07-Aug-25 |
| Buy* | 400 | 77.00p | Automatic Execution |
16:27:38 - 07-Aug-25 |
| Buy* | 458 | 77.00p | Automatic Execution |
16:27:38 - 07-Aug-25 |
| Buy* | 1,187 | 77.00p | Automatic Execution |
16:22:54 - 07-Aug-25 |
| Buy* | 1,085 | 77.00p | Automatic Execution |
16:22:54 - 07-Aug-25 |
| Buy* | 590 | 77.00p | Automatic Execution |
16:22:54 - 07-Aug-25 |
| Buy* | 410 | 77.00p | Automatic Execution |
15:39:12 - 07-Aug-25 |
| Sell* | 363 | 78.00p | Automatic Execution |
15:35:17 - 07-Aug-25 |
| Sell* | 2,650 | 78.00p | Automatic Execution |
15:35:17 - 07-Aug-25 |
| Sell* | 16,058 | 78.00p | Automatic Execution |
15:35:17 - 07-Aug-25 |
| Sell* | 746 | 78.00p | Automatic Execution |
15:34:25 - 07-Aug-25 |
| Sell* | 757 | 76.20p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Sell* | 1,000 | 76.20p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 2,500 | 77.00p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 93 | 76.20p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 5,311 | 76.00p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 1,101 | 76.00p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 10,000 | 75.80p | Automatic Execution |
15:34:14 - 07-Aug-25 |
| Buy* | 3 | 75.7992p | Ordinary |
15:26:43 - 07-Aug-25 |
| Sell* | 2,000 | 75.40p | SI Trade |
15:24:42 - 07-Aug-25 |
| Unknown* | 3,000 | 75.40p | OTC Trade |
15:24:41 - 07-Aug-25 |
| Sell* | 3,000 | 75.40p | Ordinary |
15:24:41 - 07-Aug-25 |
| Sell* | 4,500 | 75.6006p | Ordinary |
14:58:25 - 07-Aug-25 |
| Sell* | 59 | 75.40p | Automatic Execution |
14:24:11 - 07-Aug-25 |
| Buy* | 476 | 75.994p | Ordinary |
13:31:35 - 07-Aug-25 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
13:20:12 - 07-Aug-25 |
| Sell* | 73 | 75.20p | Automatic Execution |
12:32:05 - 07-Aug-25 |
| Buy* | 1,156 | 75.00p | Automatic Execution |
12:32:00 - 07-Aug-25 |
| Buy* | 641 | 75.00p | Automatic Execution |
12:32:00 - 07-Aug-25 |
| Buy* | 1,453 | 75.00p | Automatic Execution |
12:31:57 - 07-Aug-25 |
| Buy* | 1,453 | 75.00p | Automatic Execution |
12:31:57 - 07-Aug-25 |
| Buy* | 1,187 | 75.00p | Automatic Execution |
12:31:57 - 07-Aug-25 |
| Buy* | 3,547 | 75.00p | Automatic Execution |
12:31:57 - 07-Aug-25 |
| Buy* | 1,453 | 75.00p | Automatic Execution |
12:31:25 - 07-Aug-25 |
| Buy* | 1,453 | 75.00p | Automatic Execution |
12:31:25 - 07-Aug-25 |
| Buy* | 3,547 | 75.00p | Automatic Execution |
12:31:25 - 07-Aug-25 |
| Buy* | 1,453 | 75.00p | Automatic Execution |
12:31:22 - 07-Aug-25 |
| Buy* | 2,301 | 75.00p | Automatic Execution |
12:31:22 - 07-Aug-25 |
| Buy* | 5,000 | 75.00p | Automatic Execution |
12:31:22 - 07-Aug-25 |
| Buy* | 1,068 | 74.85p | Ordinary |
12:29:18 - 07-Aug-25 |
| Sell* | 59 | 74.40p | Automatic Execution |
12:00:29 - 07-Aug-25 |
| Sell* | 393 | 74.60p | Ordinary |
11:36:28 - 07-Aug-25 |
| Sell* | 59 | 74.40p | Automatic Execution |
11:36:11 - 07-Aug-25 |
| Sell* | 10,000 | 74.556p | Ordinary |
11:31:34 - 07-Aug-25 |
| Sell* | 2,634 | 74.40p | SI Trade |
11:27:05 - 07-Aug-25 |
| Buy* | 5 | 75.00p | Ordinary |
11:22:33 - 07-Aug-25 |
| Sell* | 7,433 | 74.20p | Ordinary |
11:21:51 - 07-Aug-25 |
| Unknown* | 7,433 | 74.20p | OTC Trade |
11:21:51 - 07-Aug-25 |
| Sell* | 2,567 | 74.20p | Automatic Execution |
11:21:51 - 07-Aug-25 |
| Buy* | 263 | 74.80p | Ordinary |
11:21:37 - 07-Aug-25 |
| Buy* | 1 | 75.60p | SI Trade |
11:21:33 - 07-Aug-25 |
| Sell* | 67 | 74.20p | Automatic Execution |
11:21:33 - 07-Aug-25 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
11:21:32 - 07-Aug-25 |
| Buy* | 500 | 75.75p | Ordinary |
11:05:27 - 07-Aug-25 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
10:43:06 - 07-Aug-25 |
| Buy* | 76 | 76.20p | Automatic Execution |
10:28:00 - 07-Aug-25 |
| Sell* | 7,500 | 75.00p | Ordinary |
10:27:56 - 07-Aug-25 |
| Unknown* | 7,500 | 75.00p | OTC Trade |
10:27:56 - 07-Aug-25 |
| Sell* | 102 | 75.20p | Automatic Execution |
10:27:39 - 07-Aug-25 |
| Unknown* | 1,472 | 75.00p | OTC Trade |
10:27:35 - 07-Aug-25 |
| Sell* | 1,472 | 75.00p | SI Trade |
10:27:35 - 07-Aug-25 |
| Buy* | 1,098 | 76.20p | Automatic Execution |
10:27:35 - 07-Aug-25 |
| Sell* | 355 | 76.00p | Automatic Execution |
10:27:35 - 07-Aug-25 |
| Buy* | 355 | 76.40p | Automatic Execution |
10:27:35 - 07-Aug-25 |
| Sell* | 7,500 | 76.00p | Automatic Execution |
10:27:35 - 07-Aug-25 |
| Sell* | 1,700 | 76.00p | SI Trade |
10:26:57 - 07-Aug-25 |
| Unknown* | 479 | 76.00p | OTC Trade |
10:26:56 - 07-Aug-25 |
| Sell* | 479 | 76.00p | Ordinary |
10:26:55 - 07-Aug-25 |
| Buy* | 1,453 | 76.60p | Automatic Execution |
10:26:44 - 07-Aug-25 |
| Buy* | 1 | 77.20p | Automatic Execution |
10:07:51 - 07-Aug-25 |
| Buy* | 1,318 | 77.00p | Automatic Execution |
10:07:17 - 07-Aug-25 |
| Buy* | 5,000 | 77.00p | Automatic Execution |
10:07:17 - 07-Aug-25 |
| Sell* | 50 | 77.60p | Automatic Execution |
10:06:58 - 07-Aug-25 |
| Buy* | 750 | 79.80p | SI Trade |
09:55:22 - 07-Aug-25 |
| Unknown* | 793 | 78.04p | Ordinary |
09:41:31 - 07-Aug-25 |
| Unknown* | 2,865 | 78.04p | Ordinary |
09:41:31 - 07-Aug-25 |
| Unknown* | 3,728 | 78.04p | Ordinary |
09:41:31 - 07-Aug-25 |
| Buy* | 453 | 79.4333p | Ordinary |
09:39:14 - 07-Aug-25 |
| Unknown* | 12,000 | 80.00p | OTC Trade |
09:17:33 - 07-Aug-25 |
| Buy* | 12,000 | 80.00p | Ordinary |
09:17:33 - 07-Aug-25 |
| Unknown* | 3,000 | 80.00p | OTC Trade |
09:17:33 - 07-Aug-25 |
| Buy* | 3,000 | 80.00p | SI Trade |
09:17:33 - 07-Aug-25 |
| Buy* | 4,000 | 79.45p | Ordinary |
09:16:41 - 07-Aug-25 |
| Buy* | 3,770 | 79.452p | Suspected BUY Trade |
09:02:49 - 07-Aug-25 |
| Buy* | 120 | 79.177p | Suspected BUY Trade |
08:57:29 - 07-Aug-25 |
| Sell* | 18 | 78.00p | Ordinary |
08:34:08 - 07-Aug-25 |
| Sell* | 500 | 78.10p | Ordinary |
08:27:45 - 07-Aug-25 |
| Sell* | 147 | 78.912p | Negotiated Trade |
08:22:06 - 07-Aug-25 |
| Sell* | 512 | 78.10p | Ordinary |
08:00:18 - 07-Aug-25 |
| Buy* | 1,653 | 78.80p | Suspected BUY Trade |
08:00:14 - 07-Aug-25 |
| Buy* | 1,168 | 79.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-25 |
| Buy* | 50 | 78.80p | Automatic Execution |
16:18:48 - 06-Aug-25 |
| Sell* | 2 | 77.40p | SI Trade |
16:16:46 - 06-Aug-25 |
| Sell* | 5 | 77.40p | SI Trade |
16:16:46 - 06-Aug-25 |
| Buy* | 2,500 | 78.40p | Automatic Execution |
16:16:46 - 06-Aug-25 |
| Buy* | 5,837 | 78.20p | Automatic Execution |
15:33:54 - 06-Aug-25 |
| Unknown* | 50,000 | 78.10p | Negotiated Trade |
15:21:52 - 06-Aug-25 |
| Sell* | 77 | 77.40p | SI Trade |
15:20:58 - 06-Aug-25 |
| Sell* | 9,923 | 77.40p | Automatic Execution |
15:20:58 - 06-Aug-25 |
| Sell* | 8,066 | 77.68p | Ordinary |
15:00:33 - 06-Aug-25 |
| Buy* | 10,000 | 77.80p | Automatic Execution |
14:45:40 - 06-Aug-25 |
| Sell* | 7,500 | 77.00p | Automatic Execution |
14:45:40 - 06-Aug-25 |
| Sell* | 10,000 | 77.60p | Automatic Execution |
14:45:40 - 06-Aug-25 |
| Unknown* | 8,000 | 77.60p | OTC Trade |
14:45:33 - 06-Aug-25 |
| Sell* | 8,000 | 77.60p | Ordinary |
14:45:33 - 06-Aug-25 |
| Unknown* | 20,000 | 78.40p | Ordinary |
14:26:12 - 06-Aug-25 |
| Sell* | 649 | 78.00p | Automatic Execution |
14:25:48 - 06-Aug-25 |
| Buy* | 232 | 78.40p | Automatic Execution |
14:25:45 - 06-Aug-25 |
| Sell* | 4,000 | 78.00p | Automatic Execution |
14:25:45 - 06-Aug-25 |
| Sell* | 4,000 | 78.00p | Automatic Execution |
14:24:41 - 06-Aug-25 |
| Sell* | 278 | 78.008p | Ordinary |
14:19:00 - 06-Aug-25 |
| Sell* | 4,000 | 78.00p | Automatic Execution |
14:04:44 - 06-Aug-25 |
| Sell* | 4,000 | 78.00p | Automatic Execution |
13:44:03 - 06-Aug-25 |
| Sell* | 15,000 | 78.50p | Ordinary |
13:34:44 - 06-Aug-25 |
| Sell* | 11,739 | 78.10p | Ordinary |
13:33:22 - 06-Aug-25 |
| Sell* | 6,264 | 78.33p | Ordinary |
13:20:24 - 06-Aug-25 |
| Buy* | 77 | 79.00p | Automatic Execution |
13:09:01 - 06-Aug-25 |
| Unknown* | 6,572 | 78.00p | OTC Trade |
13:08:37 - 06-Aug-25 |
| Sell* | 6,572 | 78.00p | Ordinary |
13:08:36 - 06-Aug-25 |
| Sell* | 4,000 | 78.00p | Automatic Execution |
13:08:06 - 06-Aug-25 |
| Sell* | 3,117 | 77.80p | Automatic Execution |
12:42:14 - 06-Aug-25 |
| Sell* | 3,117 | 77.80p | Automatic Execution |
12:42:05 - 06-Aug-25 |
| Sell* | 3,117 | 77.80p | Automatic Execution |
12:41:54 - 06-Aug-25 |
| Buy* | 675 | 78.99p | Ordinary |
12:36:37 - 06-Aug-25 |
| Unknown* | 25,000 | 79.00p | Ordinary |
12:18:10 - 06-Aug-25 |
| Buy* | 16,858 | 78.00p | Automatic Execution |
12:15:41 - 06-Aug-25 |
| Sell* | 3,141 | 78.00p | Automatic Execution |
12:15:04 - 06-Aug-25 |
| Buy* | 442 | 79.1653p | Ordinary |
12:10:35 - 06-Aug-25 |
| Buy* | 7,581 | 78.00p | Automatic Execution |
12:00:53 - 06-Aug-25 |
| Buy* | 1,453 | 78.00p | Automatic Execution |
12:00:47 - 06-Aug-25 |
| Sell* | 2,500 | 78.00p | Automatic Execution |
12:00:43 - 06-Aug-25 |
| Buy* | 500 | 78.80p | SI Trade |
11:59:38 - 06-Aug-25 |
| Sell* | 6,778 | 79.00p | Automatic Execution |
11:58:49 - 06-Aug-25 |
| Sell* | 1,689 | 79.60p | Automatic Execution |
11:58:44 - 06-Aug-25 |
| Buy* | 8,931 | 79.60p | Automatic Execution |
11:35:07 - 06-Aug-25 |