| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,800 | 69.00p | Uncrossing Trade |
16:35:23 - 26-Aug-26 |
| Sell* | 2,782 | 69.10p | Ordinary |
16:26:09 - 26-Aug-26 |
| Buy* | 3,000 | 69.595p | Ordinary |
16:25:53 - 26-Aug-26 |
| Buy* | 14,400 | 69.6125p | Ordinary |
15:45:35 - 26-Aug-26 |
| Sell* | 23,000 | 69.1025p | Ordinary |
15:04:07 - 26-Aug-26 |
| Sell* | 8,741 | 69.1025p | Ordinary |
13:49:27 - 26-Aug-26 |
| Sell* | 6,195 | 69.085p | Ordinary |
13:31:27 - 26-Aug-26 |
| Buy* | 14,248 | 69.7799p | Ordinary |
13:20:01 - 26-Aug-26 |
| Sell* | 32,197 | 69.00p | Ordinary |
12:57:49 - 26-Aug-26 |
| Sell* | 19,468 | 69.07p | Ordinary |
12:47:44 - 26-Aug-26 |
| Buy* | 465 | 69.85p | Ordinary |
12:34:53 - 26-Aug-26 |
| Sell* | 9,727 | 69.0479p | Ordinary |
12:05:29 - 26-Aug-26 |
| Sell* | 10,000 | 69.0479p | Ordinary |
11:54:20 - 26-Aug-26 |
| Sell* | 1,979 | 69.0479p | Ordinary |
11:44:51 - 26-Aug-26 |
| Sell* | 5,780 | 69.0475p | Ordinary |
11:16:43 - 26-Aug-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
10:17:20 - 26-Aug-26 |
| Sell* | 30,000 | 69.01p | Ordinary |
10:15:13 - 26-Aug-26 |
| Sell* | 16,876 | 69.01p | Ordinary |
09:57:34 - 26-Aug-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
09:54:24 - 26-Aug-26 |
| Buy* | 7,175 | 69.68p | Ordinary |
09:43:43 - 26-Aug-26 |
| Sell* | 37,121 | 69.01p | Ordinary |
09:43:07 - 26-Aug-26 |
| Sell* | 20,000 | 69.01p | Ordinary |
09:23:58 - 26-Aug-26 |
| Buy* | 2,135 | 69.70p | Ordinary |
09:23:06 - 26-Aug-26 |
| Buy* | 35,636 | 69.7799p | Ordinary |
09:17:08 - 26-Aug-26 |
| Unknown* | 150,000 | 70.00p | Negotiated Trade |
09:16:07 - 26-Aug-26 |
| Sell* | 6,000 | 69.01p | Ordinary |
09:00:52 - 26-Aug-26 |
| Unknown* | 50,000 | 70.00p | Ordinary |
08:47:05 - 26-Aug-26 |
| Sell* | 4,842 | 69.005p | Ordinary |
08:44:58 - 26-Aug-26 |
| Sell* | 8,397 | 69.105p | Ordinary |
08:37:07 - 26-Aug-26 |
| Buy* | 8,000 | 69.73p | Ordinary |
08:30:18 - 26-Aug-26 |
| Buy* | 5,000 | 69.74p | Ordinary |
08:28:10 - 26-Aug-26 |
| Unknown* | 50,000 | 70.00p | Ordinary |
08:23:02 - 26-Aug-26 |
| Sell* | 5,000 | 69.00p | Ordinary |
08:20:47 - 26-Aug-26 |
| Buy* | 50,000 | 70.00p | Ordinary |
08:05:03 - 26-Aug-26 |
| Sell* | 1,432 | 69.00p | Ordinary |
08:02:10 - 26-Aug-26 |
| Buy* | 5,000 | 69.80p | Ordinary |
08:01:08 - 26-Aug-26 |
| Sell* | 15,000 | 69.29p | Ordinary |
08:00:11 - 26-Aug-26 |
| Sell* | 220 | 69.00p | Uncrossing Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 10,000 | 70.00p | Negotiated Trade |
16:10:20 - 25-Aug-26 |
| Sell* | 1,000 | 69.60p | Ordinary |
15:51:01 - 25-Aug-26 |
| Sell* | 28,822 | 69.60p | Ordinary |
15:43:23 - 25-Aug-26 |
| Sell* | 25,000 | 70.00p | Ordinary |
15:36:02 - 25-Aug-26 |
| Sell* | 1,175 | 69.97p | Ordinary |
15:31:53 - 25-Aug-26 |
| Sell* | 604 | 69.97p | Ordinary |
15:26:06 - 25-Aug-26 |
| Sell* | 20,000 | 69.9999p | Ordinary |
15:18:46 - 25-Aug-26 |
| Sell* | 1,201 | 69.60p | Ordinary |
15:13:31 - 25-Aug-26 |
| Sell* | 12,156 | 69.60p | Ordinary |
15:02:36 - 25-Aug-26 |
| Sell* | 12,000 | 69.60p | Ordinary |
15:01:34 - 25-Aug-26 |
| Sell* | 10,000 | 70.00p | Ordinary |
14:59:58 - 25-Aug-26 |
| Sell* | 146 | 69.60p | SI Trade |
14:59:33 - 25-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Unknown* | 0 | 69.60p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 120 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 4 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 5 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 4 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Sell* | 2 | 69.60p | SI Trade |
14:59:33 - 25-Aug-26 |
| Sell* | 4 | 69.60p | SI Trade |
14:59:33 - 25-Aug-26 |
| Buy* | 6 | 72.00p | SI Trade |
14:59:33 - 25-Aug-26 |
| Sell* | 14,222 | 70.311p | Ordinary |
11:41:35 - 25-Aug-26 |
| Sell* | 7,000 | 70.311p | Ordinary |
09:30:53 - 25-Aug-26 |
| Sell* | 202 | 70.32p | Ordinary |
16:06:33 - 24-Aug-26 |
| Sell* | 2,000 | 69.60p | Negotiated Trade |
15:10:16 - 24-Aug-26 |
| Sell* | 5,000 | 70.37p | Ordinary |
15:02:25 - 24-Aug-26 |
| Buy* | 925 | 72.60p | Suspected BUY Trade |
14:00:13 - 24-Aug-26 |
| Sell* | 20,000 | 70.3899p | Ordinary |
13:27:44 - 24-Aug-26 |
| Sell* | 1,511 | 70.00p | Ordinary |
12:18:53 - 24-Aug-26 |
| Sell* | 5,220 | 70.0001p | Ordinary |
11:27:20 - 24-Aug-26 |
| Buy* | 30 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 2 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 4 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Unknown* | 0 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 6 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 5 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 4 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 9 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 4 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 37 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 9 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 2 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 6 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 5 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 8 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 53 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Buy* | 1 | 72.60p | SI Trade |
10:56:34 - 24-Aug-26 |
| Sell* | 14,684 | 70.03p | Ordinary |
10:56:31 - 24-Aug-26 |
| Sell* | 20,000 | 70.488p | Ordinary |
10:53:40 - 24-Aug-26 |
| Sell* | 200 | 70.00p | Ordinary |
10:25:55 - 24-Aug-26 |
| Sell* | 10,000 | 70.49p | Ordinary |
09:54:07 - 24-Aug-26 |
| Sell* | 8,000 | 70.547p | Ordinary |
09:43:44 - 24-Aug-26 |
| Sell* | 5,000 | 70.588p | Ordinary |
09:30:06 - 24-Aug-26 |
| Sell* | 128 | 70.00p | Ordinary |
09:04:35 - 24-Aug-26 |
| Sell* | 4,000 | 70.0001p | Ordinary |
08:41:14 - 24-Aug-26 |
| Sell* | 70 | 70.5922p | Ordinary |
08:30:31 - 24-Aug-26 |
| Sell* | 4,882 | 70.0001p | Ordinary |
08:00:15 - 24-Aug-26 |
| Sell* | 14,324 | 70.01p | Ordinary |
15:30:18 - 21-Aug-26 |
| Sell* | 10,075 | 70.01p | Ordinary |
15:28:13 - 21-Aug-26 |
| Sell* | 1,695 | 70.79p | Ordinary |
14:49:53 - 21-Aug-26 |
| Sell* | 104 | 70.01p | Ordinary |
14:12:26 - 21-Aug-26 |
| Sell* | 13,700 | 70.01p | Ordinary |
10:53:20 - 21-Aug-26 |
| Sell* | 13,267 | 70.01p | Ordinary |
10:52:45 - 21-Aug-26 |
| Sell* | 24,000 | 70.01p | Ordinary |
10:29:29 - 21-Aug-26 |
| Sell* | 6,740 | 70.01p | Ordinary |
09:53:17 - 21-Aug-26 |
| Sell* | 8,300 | 70.03p | Ordinary |
09:47:58 - 21-Aug-26 |
| Sell* | 7,500 | 70.828p | Ordinary |
09:41:45 - 21-Aug-26 |
| Sell* | 809 | 70.00p | Uncrossing Trade |
09:00:15 - 21-Aug-26 |
| Sell* | 682 | 70.01p | Ordinary |
13:16:25 - 20-Aug-26 |
| Sell* | 1,655 | 70.391p | Ordinary |
11:27:29 - 20-Aug-26 |
| Sell* | 12,000 | 70.86p | Ordinary |
11:03:16 - 20-Aug-26 |
| Sell* | 6,000 | 70.88p | Ordinary |
10:58:28 - 20-Aug-26 |
| Sell* | 182 | 70.90p | Ordinary |
10:52:38 - 20-Aug-26 |
| Sell* | 7,209 | 70.391p | Ordinary |
10:04:06 - 20-Aug-26 |
| Sell* | 7,109 | 70.391p | Ordinary |
10:01:34 - 20-Aug-26 |
| Sell* | 20,647 | 70.391p | Ordinary |
10:00:51 - 20-Aug-26 |
| Sell* | 14,410 | 70.40p | Ordinary |
09:22:57 - 20-Aug-26 |
| Sell* | 2,000 | 70.391p | Ordinary |
09:19:01 - 20-Aug-26 |
| Sell* | 140 | 71.152p | Ordinary |
08:52:06 - 20-Aug-26 |
| Sell* | 274 | 71.08p | Ordinary |
08:09:14 - 20-Aug-26 |
| Sell* | 10,178 | 70.391p | Ordinary |
15:40:46 - 19-Aug-26 |
| Sell* | 5,041 | 70.391p | Ordinary |
15:36:35 - 19-Aug-26 |
| Sell* | 4,184 | 70.40p | Ordinary |
15:26:48 - 19-Aug-26 |
| Sell* | 1,759 | 70.391p | Ordinary |
15:01:21 - 19-Aug-26 |
| Sell* | 1,370 | 70.391p | Ordinary |
14:50:00 - 19-Aug-26 |
| Sell* | 10,000 | 70.391p | Ordinary |
14:12:02 - 19-Aug-26 |
| Sell* | 4,000 | 70.42p | Ordinary |
14:08:27 - 19-Aug-26 |
| Sell* | 3,793 | 71.18p | Ordinary |
14:04:10 - 19-Aug-26 |
| Sell* | 9,625 | 70.391p | Ordinary |
13:54:50 - 19-Aug-26 |
| Sell* | 1,974 | 70.41p | Ordinary |
13:44:22 - 19-Aug-26 |
| Sell* | 1,907 | 70.41p | Ordinary |
11:28:07 - 19-Aug-26 |
| Sell* | 6,033 | 71.27p | Ordinary |
10:51:41 - 19-Aug-26 |
| Unknown* | 47,592 | 70.391p | Ordinary |
10:45:05 - 19-Aug-26 |
| Sell* | 550 | 71.30p | Ordinary |
09:58:24 - 19-Aug-26 |
| Buy* | 81 | 73.00p | Suspected BUY Trade |
09:00:16 - 19-Aug-26 |
| Sell* | 1,402 | 70.391p | Ordinary |
08:46:02 - 19-Aug-26 |
| Buy* | 17 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 3 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Sell* | 55 | 70.00p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 3 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 14 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 12 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 3 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 17 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 2 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 2 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 4 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 19 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 40 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 2 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 7 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 42 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Sell* | 58 | 70.00p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 2 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 3 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
08:40:44 - 19-Aug-26 |
| Sell* | 14,640 | 70.391p | Ordinary |
08:38:48 - 19-Aug-26 |
| Sell* | 8,748 | 70.4075p | Ordinary |
08:00:23 - 19-Aug-26 |
| Buy* | 5 | 73.00p | Suspected BUY Trade |
16:35:04 - 18-Aug-26 |
| Sell* | 7 | 70.391p | Ordinary |
16:27:05 - 18-Aug-26 |
| Sell* | 280 | 71.332p | Ordinary |
14:54:29 - 18-Aug-26 |
| Sell* | 13,940 | 71.332p | Ordinary |
12:46:41 - 18-Aug-26 |
| Sell* | 3,103 | 70.39p | Ordinary |
11:36:17 - 18-Aug-26 |
| Sell* | 301 | 70.00p | Uncrossing Trade |
11:00:27 - 18-Aug-26 |
| Sell* | 1,350 | 70.36p | Ordinary |
10:26:09 - 18-Aug-26 |
| Sell* | 6,500 | 71.29p | Ordinary |
10:19:40 - 18-Aug-26 |
| Sell* | 150 | 70.291p | Ordinary |
08:06:03 - 18-Aug-26 |
| Sell* | 14,539 | 71.332p | Ordinary |
08:02:48 - 18-Aug-26 |
| Sell* | 512 | 71.40p | Ordinary |
14:16:41 - 17-Aug-26 |
| Buy* | 425 | 73.60p | Suspected BUY Trade |
14:00:20 - 17-Aug-26 |
| Sell* | 15 | 71.692p | Ordinary |
13:48:18 - 17-Aug-26 |
| Sell* | 63 | 71.692p | Ordinary |
13:48:17 - 17-Aug-26 |
| Sell* | 262 | 71.40p | Ordinary |
13:48:17 - 17-Aug-26 |
| Sell* | 151 | 71.40p | Ordinary |
13:47:11 - 17-Aug-26 |
| Sell* | 13,892 | 70.291p | Ordinary |
13:37:57 - 17-Aug-26 |
| Sell* | 11,699 | 70.291p | Ordinary |
12:06:16 - 17-Aug-26 |