| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73,352 | 73.20p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Sell* | 947 | 73.20p | Automatic Execution |
16:25:11 - 28-Aug-26 |
| Sell* | 1,291 | 73.50p | Automatic Execution |
16:25:11 - 28-Aug-26 |
| Sell* | 31 | 73.50p | Automatic Execution |
16:25:11 - 28-Aug-26 |
| Sell* | 14 | 73.50p | SI Trade |
16:24:33 - 28-Aug-26 |
| Sell* | 25 | 73.50p | Automatic Execution |
16:19:46 - 28-Aug-26 |
| Sell* | 649 | 73.60p | Automatic Execution |
16:19:23 - 28-Aug-26 |
| Sell* | 4,106 | 73.70p | Automatic Execution |
16:19:23 - 28-Aug-26 |
| Sell* | 3,588 | 73.70p | Automatic Execution |
16:19:23 - 28-Aug-26 |
| Buy* | 71 | 73.70p | Automatic Execution |
16:18:29 - 28-Aug-26 |
| Buy* | 185 | 73.70p | Automatic Execution |
16:15:15 - 28-Aug-26 |
| Buy* | 274 | 73.70p | Automatic Execution |
16:14:37 - 28-Aug-26 |
| Buy* | 45 | 73.70p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 1 | 73.70p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 633 | 73.70p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 65 | 73.70p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 943 | 73.70p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 11 | 73.60p | Automatic Execution |
16:14:31 - 28-Aug-26 |
| Buy* | 450 | 73.60p | Automatic Execution |
16:14:31 - 28-Aug-26 |
| Buy* | 1,125 | 73.60p | Automatic Execution |
16:14:30 - 28-Aug-26 |
| Buy* | 595 | 73.60p | Automatic Execution |
16:14:30 - 28-Aug-26 |
| Buy* | 195 | 73.60p | Automatic Execution |
16:14:30 - 28-Aug-26 |
| Buy* | 905 | 73.60p | Automatic Execution |
16:14:30 - 28-Aug-26 |
| Sell* | 12 | 73.20p | SI Trade |
16:08:49 - 28-Aug-26 |
| Buy* | 275 | 73.70p | Automatic Execution |
15:51:44 - 28-Aug-26 |
| Sell* | 6,576 | 73.70p | Automatic Execution |
15:51:43 - 28-Aug-26 |
| Sell* | 854 | 73.70p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Sell* | 1,707 | 73.90p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Sell* | 989 | 73.90p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 249 | 74.10p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 307 | 74.00p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 3,618 | 74.00p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 307 | 74.00p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 3,672 | 73.70p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 806 | 73.60p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 374 | 73.60p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 3,729 | 73.60p | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Buy* | 469 | 73.50p | Automatic Execution |
15:51:08 - 28-Aug-26 |
| Buy* | 429 | 73.50p | Automatic Execution |
15:51:08 - 28-Aug-26 |
| Buy* | 702 | 73.50p | Automatic Execution |
15:51:08 - 28-Aug-26 |
| Unknown* | 13 | 73.50p | SI Trade |
15:51:08 - 28-Aug-26 |
| Unknown* | 200 | 73.50p | SI Trade |
15:51:08 - 28-Aug-26 |
| Buy* | 15,000 | 73.705p | Ordinary |
15:51:06 - 28-Aug-26 |
| Buy* | 105 | 73.50p | SI Trade |
15:33:28 - 28-Aug-26 |
| Sell* | 257 | 73.30p | Automatic Execution |
15:21:35 - 28-Aug-26 |
| Buy* | 129 | 73.50p | Automatic Execution |
15:21:23 - 28-Aug-26 |
| Buy* | 302 | 73.50p | Automatic Execution |
15:21:23 - 28-Aug-26 |
| Buy* | 48 | 73.50p | Automatic Execution |
15:21:23 - 28-Aug-26 |
| Sell* | 347 | 73.344p | Ordinary |
15:17:27 - 28-Aug-26 |
| Sell* | 6,602 | 73.20p | Automatic Execution |
15:13:00 - 28-Aug-26 |
| Sell* | 3 | 73.288p | Ordinary |
15:08:26 - 28-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
14:58:23 - 28-Aug-26 |
| Sell* | 898 | 73.20p | Automatic Execution |
14:46:09 - 28-Aug-26 |
| Sell* | 100 | 73.50p | Automatic Execution |
14:33:49 - 28-Aug-26 |
| Buy* | 149 | 73.70p | Automatic Execution |
14:05:26 - 28-Aug-26 |
| Buy* | 225 | 73.70p | Automatic Execution |
14:05:26 - 28-Aug-26 |
| Sell* | 470 | 73.40p | Automatic Execution |
14:00:18 - 28-Aug-26 |
| Sell* | 281 | 73.50p | Automatic Execution |
14:00:04 - 28-Aug-26 |
| Sell* | 19 | 73.50p | Automatic Execution |
14:00:04 - 28-Aug-26 |
| Sell* | 303 | 73.60p | Automatic Execution |
14:00:03 - 28-Aug-26 |
| Sell* | 25 | 73.60p | Automatic Execution |
14:00:03 - 28-Aug-26 |
| Sell* | 3,100 | 73.90p | Automatic Execution |
13:46:00 - 28-Aug-26 |
| Buy* | 898 | 73.90p | Automatic Execution |
13:46:00 - 28-Aug-26 |
| Buy* | 5,000 | 73.882p | Ordinary |
13:44:49 - 28-Aug-26 |
| Buy* | 42 | 73.85p | Suspected BUY Trade |
13:14:48 - 28-Aug-26 |
| Sell* | 272 | 73.70p | Automatic Execution |
13:10:26 - 28-Aug-26 |
| Sell* | 7 | 73.70p | Automatic Execution |
13:10:26 - 28-Aug-26 |
| Sell* | 24 | 73.80p | Automatic Execution |
13:10:21 - 28-Aug-26 |
| Sell* | 7 | 73.80p | Automatic Execution |
13:10:21 - 28-Aug-26 |
| Buy* | 1 | 74.30p | SI Trade |
12:15:18 - 28-Aug-26 |
| Buy* | 1,000 | 74.30p | Ordinary |
12:10:03 - 28-Aug-26 |
| Sell* | 9 | 73.70p | Automatic Execution |
11:37:49 - 28-Aug-26 |
| Buy* | 2,500 | 73.849p | Suspected BUY Trade |
11:34:37 - 28-Aug-26 |
| Sell* | 260 | 73.80p | Automatic Execution |
11:34:29 - 28-Aug-26 |
| Sell* | 1,002 | 73.818p | Ordinary |
11:30:03 - 28-Aug-26 |
| Buy* | 5 | 74.10p | SI Trade |
11:18:46 - 28-Aug-26 |
| Buy* | 2 | 74.10p | SI Trade |
11:12:04 - 28-Aug-26 |
| Buy* | 390 | 74.10p | Automatic Execution |
11:10:02 - 28-Aug-26 |
| Sell* | 898 | 73.90p | Automatic Execution |
11:08:26 - 28-Aug-26 |
| Sell* | 4,076 | 73.90p | Automatic Execution |
11:08:26 - 28-Aug-26 |
| Sell* | 3,787 | 74.20p | Automatic Execution |
11:08:26 - 28-Aug-26 |
| Sell* | 1,695 | 74.20p | Automatic Execution |
11:08:26 - 28-Aug-26 |
| Sell* | 263 | 74.40p | Automatic Execution |
11:08:26 - 28-Aug-26 |
| Sell* | 1,344 | 74.40p | SI Trade |
11:05:26 - 28-Aug-26 |
| Buy* | 1 | 74.839p | Suspected BUY Trade |
10:41:38 - 28-Aug-26 |
| Sell* | 39 | 74.50p | Automatic Execution |
10:16:50 - 28-Aug-26 |
| Sell* | 280 | 74.50p | Automatic Execution |
10:16:50 - 28-Aug-26 |
| Sell* | 6 | 74.50p | Automatic Execution |
10:16:50 - 28-Aug-26 |
| Buy* | 1 | 74.90p | SI Trade |
10:16:41 - 28-Aug-26 |
| Buy* | 249 | 74.90p | Automatic Execution |
10:16:41 - 28-Aug-26 |
| Sell* | 150 | 74.50p | Automatic Execution |
10:08:09 - 28-Aug-26 |
| Buy* | 1,000 | 74.704p | Suspected BUY Trade |
09:48:37 - 28-Aug-26 |
| Sell* | 100 | 74.60p | Automatic Execution |
09:44:13 - 28-Aug-26 |
| Sell* | 1,269 | 74.50p | Automatic Execution |
09:30:05 - 28-Aug-26 |
| Sell* | 146 | 74.50p | Automatic Execution |
09:30:05 - 28-Aug-26 |
| Sell* | 1,542 | 74.50p | Automatic Execution |
09:29:59 - 28-Aug-26 |
| Sell* | 51 | 74.50p | Automatic Execution |
09:29:59 - 28-Aug-26 |
| Sell* | 1,092 | 74.50p | Automatic Execution |
09:27:14 - 28-Aug-26 |
| Sell* | 36 | 74.50p | Automatic Execution |
09:27:14 - 28-Aug-26 |
| Buy* | 13 | 74.70p | Automatic Execution |
09:25:34 - 28-Aug-26 |
| Sell* | 490 | 74.50p | Automatic Execution |
09:24:23 - 28-Aug-26 |
| Buy* | 13 | 74.70p | Automatic Execution |
09:24:23 - 28-Aug-26 |
| Buy* | 10 | 74.50p | Automatic Execution |
09:24:12 - 28-Aug-26 |
| Buy* | 10 | 74.40p | Automatic Execution |
09:23:35 - 28-Aug-26 |
| Buy* | 1,024 | 74.50p | Automatic Execution |
09:23:30 - 28-Aug-26 |
| Buy* | 10 | 74.50p | Automatic Execution |
09:23:30 - 28-Aug-26 |
| Sell* | 975 | 74.50p | Automatic Execution |
09:23:26 - 28-Aug-26 |
| Buy* | 10 | 74.50p | Automatic Execution |
09:23:26 - 28-Aug-26 |
| Sell* | 975 | 74.50p | Automatic Execution |
09:23:22 - 28-Aug-26 |
| Buy* | 10 | 74.60p | Automatic Execution |
09:23:21 - 28-Aug-26 |
| Sell* | 975 | 74.50p | Automatic Execution |
09:23:18 - 28-Aug-26 |
| Buy* | 1,075 | 74.50p | Automatic Execution |
09:23:18 - 28-Aug-26 |
| Buy* | 10 | 74.50p | Automatic Execution |
09:23:18 - 28-Aug-26 |
| Buy* | 10 | 74.60p | Automatic Execution |
09:23:16 - 28-Aug-26 |
| Buy* | 3 | 74.80p | SI Trade |
09:21:02 - 28-Aug-26 |
| Buy* | 11 | 74.80p | SI Trade |
09:21:02 - 28-Aug-26 |
| Buy* | 53 | 74.599p | Suspected BUY Trade |
09:19:54 - 28-Aug-26 |
| Buy* | 400 | 74.80p | SI Trade |
09:19:12 - 28-Aug-26 |
| Unknown* | 400 | 74.80p | OTC Trade |
09:19:12 - 28-Aug-26 |
| Sell* | 100 | 73.786p | Ordinary |
09:18:31 - 28-Aug-26 |
| Sell* | 1,000 | 73.786p | Ordinary |
08:45:57 - 28-Aug-26 |
| Sell* | 2,507 | 73.786p | Ordinary |
08:35:38 - 28-Aug-26 |
| Unknown* | 50,000 | 74.6762p | Ordinary |
08:25:52 - 28-Aug-26 |
| Sell* | 2,393 | 73.786p | Ordinary |
08:25:41 - 28-Aug-26 |
| Unknown* | 50,000 | 74.6775p | Ordinary |
08:23:04 - 28-Aug-26 |
| Sell* | 9,493 | 73.7449p | Ordinary |
08:12:02 - 28-Aug-26 |
| Sell* | 9,501 | 73.6833p | Ordinary |
08:09:16 - 28-Aug-26 |
| Buy* | 5 | 74.60p | SI Trade |
08:02:06 - 28-Aug-26 |
| Buy* | 2 | 74.60p | SI Trade |
08:02:06 - 28-Aug-26 |
| Sell* | 153 | 73.057p | Negotiated Trade |
08:00:20 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:18 - 28-Aug-26 |
| Buy* | 25 | 75.00p | SI Trade |
08:00:18 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:18 - 28-Aug-26 |
| Buy* | 11 | 75.00p | Suspected BUY Trade |
08:00:18 - 28-Aug-26 |
| Sell* | 39,252 | 73.60p | Uncrossing Trade |
16:35:17 - 27-Aug-26 |
| Sell* | 1 | 73.10p | Automatic Execution |
16:29:52 - 27-Aug-26 |
| Sell* | 41 | 73.30p | Automatic Execution |
16:29:30 - 27-Aug-26 |
| Sell* | 448 | 73.40p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Buy* | 10 | 73.80p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Buy* | 56 | 73.80p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Buy* | 33 | 73.80p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Buy* | 26 | 73.80p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Buy* | 178 | 73.80p | Automatic Execution |
16:28:09 - 27-Aug-26 |
| Sell* | 234 | 73.40p | Automatic Execution |
16:28:09 - 27-Aug-26 |
| Buy* | 375 | 73.80p | Automatic Execution |
16:23:26 - 27-Aug-26 |
| Buy* | 229 | 73.80p | Automatic Execution |
16:23:26 - 27-Aug-26 |
| Buy* | 33 | 73.80p | Automatic Execution |
16:23:26 - 27-Aug-26 |
| Sell* | 19 | 73.50p | Automatic Execution |
16:22:31 - 27-Aug-26 |
| Sell* | 119 | 73.50p | Automatic Execution |
16:22:31 - 27-Aug-26 |
| Sell* | 57 | 73.50p | Automatic Execution |
16:21:50 - 27-Aug-26 |
| Sell* | 63 | 73.50p | Automatic Execution |
16:21:30 - 27-Aug-26 |
| Sell* | 21 | 73.50p | Automatic Execution |
16:20:08 - 27-Aug-26 |
| Buy* | 1 | 73.90p | Automatic Execution |
16:19:34 - 27-Aug-26 |
| Sell* | 34 | 73.50p | Automatic Execution |
16:19:34 - 27-Aug-26 |
| Buy* | 1 | 73.90p | SI Trade |
16:12:26 - 27-Aug-26 |
| Unknown* | 50,000 | 72.8486p | Ordinary |
16:10:51 - 27-Aug-26 |
| Sell* | 1,900 | 73.50p | Automatic Execution |
16:09:29 - 27-Aug-26 |
| Sell* | 353 | 73.50p | Automatic Execution |
16:09:29 - 27-Aug-26 |
| Sell* | 323 | 73.80p | Automatic Execution |
16:03:36 - 27-Aug-26 |
| Sell* | 1,100 | 73.80p | Automatic Execution |
16:03:36 - 27-Aug-26 |
| Buy* | 1,100 | 73.80p | Automatic Execution |
16:03:36 - 27-Aug-26 |
| Buy* | 191 | 73.80p | Automatic Execution |
16:03:36 - 27-Aug-26 |
| Buy* | 2,714 | 73.688p | Ordinary |
16:00:17 - 27-Aug-26 |
| Sell* | 758 | 73.60p | Automatic Execution |
15:55:46 - 27-Aug-26 |
| Sell* | 82 | 73.60p | Automatic Execution |
15:55:46 - 27-Aug-26 |
| Sell* | 176 | 73.70p | Automatic Execution |
15:54:56 - 27-Aug-26 |
| Sell* | 131 | 73.70p | Automatic Execution |
15:54:56 - 27-Aug-26 |
| Sell* | 40 | 73.80p | Automatic Execution |
15:53:22 - 27-Aug-26 |
| Sell* | 286 | 73.80p | Automatic Execution |
15:53:22 - 27-Aug-26 |
| Sell* | 115 | 73.80p | Automatic Execution |
15:50:27 - 27-Aug-26 |
| Sell* | 69 | 73.90p | Automatic Execution |
15:48:10 - 27-Aug-26 |
| Sell* | 4,328 | 73.90p | Automatic Execution |
15:48:10 - 27-Aug-26 |
| Buy* | 15 | 74.586p | Ordinary |
15:28:55 - 27-Aug-26 |
| Buy* | 1 | 74.30p | SI Trade |
15:20:00 - 27-Aug-26 |
| Sell* | 1 | 74.20p | SI Trade |
15:20:00 - 27-Aug-26 |
| Buy* | 13 | 74.60p | SI Trade |
15:20:00 - 27-Aug-26 |
| Sell* | 1 | 74.01779p | SI Trade Suspected SELL Trade |
14:50:00 - 27-Aug-26 |
| Sell* | 5,672 | 73.90p | Automatic Execution |
14:48:56 - 27-Aug-26 |
| Sell* | 329 | 73.90p | Automatic Execution |
14:48:56 - 27-Aug-26 |
| Sell* | 1,149 | 74.10p | Automatic Execution |
14:48:55 - 27-Aug-26 |
| Sell* | 2,549 | 74.10p | Automatic Execution |
14:48:55 - 27-Aug-26 |
| Sell* | 108 | 74.40p | Automatic Execution |
14:48:38 - 27-Aug-26 |
| Sell* | 350 | 74.40p | Automatic Execution |
14:48:38 - 27-Aug-26 |
| Sell* | 100 | 74.40p | Automatic Execution |
14:48:38 - 27-Aug-26 |
| Sell* | 200 | 74.30p | SI Trade |
14:48:05 - 27-Aug-26 |
| Sell* | 6,747 | 74.2106p | Ordinary |
14:37:25 - 27-Aug-26 |
| Buy* | 1,452 | 74.50p | Automatic Execution |
14:33:12 - 27-Aug-26 |
| Buy* | 11,198 | 74.50p | Automatic Execution |
14:33:12 - 27-Aug-26 |
| Buy* | 115 | 74.50p | Automatic Execution |
14:33:12 - 27-Aug-26 |
| Sell* | 1,352 | 74.01p | Negotiated Trade |
14:32:29 - 27-Aug-26 |
| Buy* | 9 | 74.50p | SI Trade |
14:32:09 - 27-Aug-26 |
| Buy* | 35,000 | 74.4949p | Ordinary |
14:10:07 - 27-Aug-26 |
| Unknown* | 1 | 74.20p | SI Trade Negotiated Trade |
14:10:00 - 27-Aug-26 |
| Sell* | 990 | 74.20p | Automatic Execution |
14:07:34 - 27-Aug-26 |
| Sell* | 829 | 74.20p | Automatic Execution |
14:07:34 - 27-Aug-26 |
| Sell* | 923 | 74.20p | Automatic Execution |
14:07:34 - 27-Aug-26 |
| Sell* | 20,000 | 74.3282p | Ordinary |
13:38:37 - 27-Aug-26 |
| Buy* | 536 | 74.40p | Automatic Execution |
13:30:41 - 27-Aug-26 |
| Sell* | 838 | 74.30p | Automatic Execution |
13:30:41 - 27-Aug-26 |
| Buy* | 255 | 74.50p | Automatic Execution |
13:30:33 - 27-Aug-26 |