| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,707 | 67.00p | Negotiated Trade |
16:31:25 - 21-Aug-26 |
| Sell* | 3,000 | 67.5145p | Ordinary |
16:25:57 - 21-Aug-26 |
| Sell* | 281 | 67.5145p | Ordinary |
16:21:21 - 21-Aug-26 |
| Unknown* | 4,707 | 68.00p | Negotiated Trade |
16:13:56 - 21-Aug-26 |
| Sell* | 1,488 | 67.5111p | Ordinary |
16:13:55 - 21-Aug-26 |
| Unknown* | 4,707 | 68.00p | Ordinary |
16:13:48 - 21-Aug-26 |
| Buy* | 14 | 69.00p | SI Trade |
16:06:59 - 21-Aug-26 |
| Sell* | 9 | 67.00p | SI Trade |
16:06:59 - 21-Aug-26 |
| Unknown* | 1,460 | 68.00p | Ordinary |
16:06:58 - 21-Aug-26 |
| Buy* | 220 | 68.00p | Ordinary |
16:06:31 - 21-Aug-26 |
| Sell* | 50 | 67.415p | Ordinary |
15:47:21 - 21-Aug-26 |
| Sell* | 702 | 67.4184p | Ordinary |
15:36:03 - 21-Aug-26 |
| Buy* | 8,368 | 68.00p | Ordinary |
15:21:28 - 21-Aug-26 |
| Buy* | 1,176 | 68.00p | Ordinary |
15:18:26 - 21-Aug-26 |
| Sell* | 8 | 67.415p | Ordinary |
15:14:42 - 21-Aug-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
15:06:35 - 21-Aug-26 |
| Buy* | 973 | 67.9966p | Ordinary |
15:06:11 - 21-Aug-26 |
| Buy* | 973 | 67.9966p | Ordinary |
15:02:01 - 21-Aug-26 |
| Sell* | 901 | 67.415p | Ordinary |
14:59:49 - 21-Aug-26 |
| Buy* | 15,000 | 68.00p | Ordinary |
14:51:26 - 21-Aug-26 |
| Buy* | 1,000 | 67.98p | Ordinary |
14:51:13 - 21-Aug-26 |
| Buy* | 1,000 | 67.98p | Ordinary |
14:49:12 - 21-Aug-26 |
| Buy* | 873 | 68.00p | Ordinary |
14:44:28 - 21-Aug-26 |
| Buy* | 11,140 | 67.97p | Ordinary |
14:35:52 - 21-Aug-26 |
| Sell* | 2,975 | 67.366p | Ordinary |
14:31:57 - 21-Aug-26 |
| Buy* | 6,233 | 67.95p | Ordinary |
14:20:57 - 21-Aug-26 |
| Buy* | 8,550 | 67.89p | Ordinary |
14:19:27 - 21-Aug-26 |
| Buy* | 73 | 68.00p | SI Trade |
14:13:31 - 21-Aug-26 |
| Buy* | 4,405 | 67.89p | Ordinary |
14:13:25 - 21-Aug-26 |
| Buy* | 50,000 | 67.60p | Ordinary |
14:12:38 - 21-Aug-26 |
| Buy* | 11,633 | 67.57p | Ordinary |
14:10:47 - 21-Aug-26 |
| Sell* | 2,000 | 66.6783p | Ordinary |
14:09:53 - 21-Aug-26 |
| Buy* | 5,911 | 67.5966p | Ordinary |
14:04:34 - 21-Aug-26 |
| Buy* | 9 | 68.00p | Ordinary |
13:36:59 - 21-Aug-26 |
| Buy* | 729 | 67.60p | Ordinary |
13:29:19 - 21-Aug-26 |
| Buy* | 40,000 | 67.625p | Ordinary |
13:24:05 - 21-Aug-26 |
| Buy* | 550 | 67.70p | Ordinary |
13:13:19 - 21-Aug-26 |
| Buy* | 10,000 | 67.64p | Ordinary |
13:13:14 - 21-Aug-26 |
| Buy* | 1,027 | 67.7441p | Ordinary |
12:40:29 - 21-Aug-26 |
| Sell* | 1,500 | 66.675p | Ordinary |
12:34:00 - 21-Aug-26 |
| Sell* | 160 | 66.00p | Ordinary |
12:29:32 - 21-Aug-26 |
| Buy* | 1,172 | 67.7475p | Ordinary |
12:23:24 - 21-Aug-26 |
| Buy* | 82 | 68.00p | SI Trade |
12:23:03 - 21-Aug-26 |
| Buy* | 100 | 68.00p | SI Trade |
12:23:03 - 21-Aug-26 |
| Buy* | 14 | 68.00p | SI Trade |
12:23:03 - 21-Aug-26 |
| Buy* | 20,000 | 67.00p | Ordinary |
12:19:53 - 21-Aug-26 |
| Buy* | 7,656 | 66.6555p | Ordinary |
12:10:29 - 21-Aug-26 |
| Buy* | 1,504 | 66.9267p | Ordinary |
11:55:29 - 21-Aug-26 |
| Buy* | 4 | 67.00p | Ordinary |
11:48:04 - 21-Aug-26 |
| Buy* | 5,081 | 66.93p | Ordinary |
11:43:49 - 21-Aug-26 |
| Buy* | 149 | 67.00p | Ordinary |
11:41:26 - 21-Aug-26 |
| Buy* | 11,267 | 66.6283p | Ordinary |
11:34:11 - 21-Aug-26 |
| Buy* | 2,500 | 66.9467p | Ordinary |
11:31:56 - 21-Aug-26 |
| Buy* | 228 | 66.95p | Ordinary |
11:29:46 - 21-Aug-26 |
| Buy* | 750 | 67.00p | Ordinary |
11:29:19 - 21-Aug-26 |
| Buy* | 2,405 | 66.625p | Ordinary |
11:28:57 - 21-Aug-26 |
| Buy* | 1,752 | 66.6033p | Ordinary |
11:05:35 - 21-Aug-26 |
| Buy* | 3,000 | 66.60p | Ordinary |
10:57:31 - 21-Aug-26 |
| Buy* | 2,986 | 66.98p | Ordinary |
10:52:06 - 21-Aug-26 |
| Buy* | 3,430 | 66.55p | Ordinary |
10:50:57 - 21-Aug-26 |
| Buy* | 225 | 66.95p | Ordinary |
10:46:55 - 21-Aug-26 |
| Sell* | 760 | 66.3533p | Ordinary |
10:38:28 - 21-Aug-26 |
| Sell* | 312 | 66.35p | Ordinary |
10:37:30 - 21-Aug-26 |
| Buy* | 3,456 | 66.98p | Ordinary |
10:35:30 - 21-Aug-26 |
| Buy* | 4,475 | 66.9467p | Ordinary |
10:31:48 - 21-Aug-26 |
| Buy* | 7,457 | 66.97p | Ordinary |
10:31:25 - 21-Aug-26 |
| Buy* | 7,462 | 66.9467p | Ordinary |
10:19:17 - 21-Aug-26 |
| Buy* | 16,765 | 66.95p | Ordinary |
10:13:11 - 21-Aug-26 |
| Sell* | 26,752 | 66.35p | Ordinary |
10:07:58 - 21-Aug-26 |
| Buy* | 589 | 66.9966p | Ordinary |
09:59:02 - 21-Aug-26 |
| Buy* | 2 | 67.00p | Ordinary |
09:56:29 - 21-Aug-26 |
| Sell* | 6 | 66.00p | Ordinary |
09:55:19 - 21-Aug-26 |
| Sell* | 2,000 | 66.3533p | Ordinary |
09:53:53 - 21-Aug-26 |
| Sell* | 57 | 66.35p | Ordinary |
09:52:10 - 21-Aug-26 |
| Buy* | 140 | 67.00p | SI Trade |
09:51:21 - 21-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
09:51:21 - 21-Aug-26 |
| Buy* | 1,574 | 67.00p | SI Trade |
09:51:21 - 21-Aug-26 |
| Sell* | 70,000 | 66.20p | Ordinary |
09:50:29 - 21-Aug-26 |
| Sell* | 732 | 67.349p | Ordinary |
09:42:37 - 21-Aug-26 |
| Buy* | 3,372 | 69.00p | Ordinary |
09:32:21 - 21-Aug-26 |
| Buy* | 144 | 69.00p | SI Trade |
09:32:21 - 21-Aug-26 |
| Sell* | 1,000 | 66.00p | SI Trade |
09:32:21 - 21-Aug-26 |
| Buy* | 2,093 | 69.00p | SI Trade |
09:32:21 - 21-Aug-26 |
| Sell* | 9,648 | 66.70p | Ordinary |
09:32:14 - 21-Aug-26 |
| Sell* | 1,000 | 66.675p | Ordinary |
09:32:14 - 21-Aug-26 |
| Sell* | 1,935 | 66.675p | Ordinary |
09:27:39 - 21-Aug-26 |
| Sell* | 2,500 | 67.39p | Ordinary |
09:22:54 - 21-Aug-26 |
| Sell* | 12,749 | 67.3966p | Ordinary |
09:17:06 - 21-Aug-26 |
| Sell* | 1,476 | 67.3966p | Ordinary |
09:07:30 - 21-Aug-26 |
| Sell* | 1,186 | 67.40p | Ordinary |
09:03:31 - 21-Aug-26 |
| Sell* | 5,228 | 66.555p | Ordinary |
09:03:04 - 21-Aug-26 |
| Sell* | 1,186 | 67.4406p | Ordinary |
09:03:02 - 21-Aug-26 |
| Unknown* | 47,804 | 67.50p | Ordinary |
08:51:39 - 21-Aug-26 |
| Unknown* | 47,819 | 67.50p | Ordinary |
08:51:39 - 21-Aug-26 |
| Sell* | 20,000 | 67.444p | Ordinary |
08:49:35 - 21-Aug-26 |
| Sell* | 25,000 | 66.50p | Ordinary |
08:44:16 - 21-Aug-26 |
| Buy* | 289 | 69.00p | SI Trade |
08:43:26 - 21-Aug-26 |
| Buy* | 43 | 69.00p | SI Trade |
08:43:26 - 21-Aug-26 |
| Sell* | 15,000 | 67.04p | Ordinary |
08:43:15 - 21-Aug-26 |
| Sell* | 5,496 | 67.04p | Ordinary |
08:42:38 - 21-Aug-26 |
| Sell* | 4,163 | 67.2034p | Ordinary |
08:40:32 - 21-Aug-26 |
| Buy* | 2 | 69.00p | Ordinary |
08:39:22 - 21-Aug-26 |
| Sell* | 5,000 | 67.20p | Ordinary |
08:37:40 - 21-Aug-26 |
| Sell* | 1,470 | 67.9956p | Ordinary |
08:33:04 - 21-Aug-26 |
| Sell* | 2,243 | 67.20p | Ordinary |
08:32:57 - 21-Aug-26 |
| Sell* | 1,092 | 67.999p | Ordinary |
08:31:22 - 21-Aug-26 |
| Sell* | 22,489 | 67.315p | Ordinary |
08:26:43 - 21-Aug-26 |
| Buy* | 149 | 69.00p | SI Trade |
08:26:15 - 21-Aug-26 |
| Buy* | 72 | 69.00p | SI Trade |
08:26:15 - 21-Aug-26 |
| Sell* | 21,501 | 67.315p | Ordinary |
08:26:05 - 21-Aug-26 |
| Unknown* | 2,189 | 68.50p | Ordinary |
08:25:10 - 21-Aug-26 |
| Sell* | 22,300 | 67.2666p | Ordinary |
08:25:06 - 21-Aug-26 |
| Sell* | 3,448 | 67.35p | Ordinary |
08:23:42 - 21-Aug-26 |
| Sell* | 5,000 | 67.35p | Ordinary |
08:22:06 - 21-Aug-26 |
| Sell* | 20,000 | 68.00p | Ordinary |
08:21:23 - 21-Aug-26 |
| Unknown* | -2,000 | 68.00p | Ordinary Correction |
08:21:23 - 21-Aug-26 |
| Sell* | 2,000 | 68.00p | Ordinary |
08:21:23 - 21-Aug-26 |
| Sell* | 5,000 | 68.04p | Ordinary |
08:19:11 - 21-Aug-26 |
| Sell* | 8,384 | 68.04p | Ordinary |
08:17:13 - 21-Aug-26 |
| Sell* | 3,060 | 68.04p | Ordinary |
08:11:25 - 21-Aug-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:04:32 - 21-Aug-26 |
| Sell* | 25,000 | 68.04p | Ordinary |
08:04:25 - 21-Aug-26 |
| Sell* | 2,167 | 68.8966p | Ordinary |
08:04:18 - 21-Aug-26 |
| Sell* | 37 | 68.90p | Ordinary |
08:02:46 - 21-Aug-26 |
| Buy* | 39 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 42 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Sell* | 3 | 68.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 27 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 7 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 7 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 719 | 68.90p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 31 | 68.90p | Ordinary |
08:00:18 - 21-Aug-26 |
| Buy* | 21,816 | 68.73p | Ordinary |
08:00:18 - 21-Aug-26 |
| Buy* | 231 | 68.875p | Ordinary |
08:00:18 - 21-Aug-26 |
| Unknown* | 15,000 | 68.50p | OTC Trade |
17:07:23 - 20-Aug-26 |
| Sell* | 500 | 67.00p | Ordinary |
16:26:53 - 20-Aug-26 |
| Sell* | 2,956 | 67.91p | Ordinary |
16:23:06 - 20-Aug-26 |
| Buy* | 1,920 | 70.00p | Ordinary |
16:19:53 - 20-Aug-26 |
| Sell* | 14,653 | 68.30p | Ordinary |
16:19:42 - 20-Aug-26 |
| Buy* | 13 | 70.00p | SI Trade |
16:18:32 - 20-Aug-26 |
| Sell* | 21,964 | 68.33p | Ordinary |
16:18:21 - 20-Aug-26 |
| Sell* | 3,452 | 68.875p | Ordinary |
16:16:45 - 20-Aug-26 |
| Sell* | 14,509 | 68.90p | Ordinary |
16:15:22 - 20-Aug-26 |
| Buy* | 1,428 | 70.00p | SI Trade |
16:12:11 - 20-Aug-26 |
| Buy* | 477 | 70.00p | SI Trade |
16:12:11 - 20-Aug-26 |
| Sell* | 50,000 | 69.00p | Ordinary |
16:12:06 - 20-Aug-26 |
| Sell* | 870 | 69.00p | Ordinary |
16:11:20 - 20-Aug-26 |
| Buy* | 12,857 | 70.00p | Ordinary |
16:10:00 - 20-Aug-26 |
| Buy* | 1,920 | 70.00p | Ordinary |
16:10:00 - 20-Aug-26 |
| Buy* | 2,379 | 70.00p | SI Trade |
16:10:00 - 20-Aug-26 |
| Buy* | 25,712 | 70.00p | Ordinary |
16:09:56 - 20-Aug-26 |
| Sell* | 105 | 69.45p | Ordinary |
16:09:55 - 20-Aug-26 |
| Buy* | 25,000 | 70.00p | Ordinary |
16:09:49 - 20-Aug-26 |
| Sell* | 33,427 | 69.11p | Ordinary |
16:09:05 - 20-Aug-26 |
| Sell* | 1,977 | 68.4666p | Ordinary |
16:08:40 - 20-Aug-26 |
| Sell* | 271 | 68.00p | Ordinary |
16:04:01 - 20-Aug-26 |
| Sell* | 181 | 68.00p | Ordinary |
16:03:22 - 20-Aug-26 |
| Buy* | 25,000 | 70.00p | Ordinary |
16:03:19 - 20-Aug-26 |
| Sell* | 2,000 | 68.111p | Ordinary |
16:02:59 - 20-Aug-26 |
| Buy* | 6 | 70.00p | SI Trade |
16:01:56 - 20-Aug-26 |
| Buy* | 214 | 70.00p | SI Trade |
16:01:56 - 20-Aug-26 |
| Buy* | 123 | 70.00p | SI Trade |
16:01:56 - 20-Aug-26 |
| Buy* | 4,285 | 70.00p | Ordinary |
15:59:51 - 20-Aug-26 |
| Buy* | 4,285 | 69.50p | Ordinary |
15:59:40 - 20-Aug-26 |
| Unknown* | -4,285 | 69.50p | Ordinary Correction |
15:59:40 - 20-Aug-26 |
| Buy* | 4,285 | 69.50p | Ordinary |
15:59:40 - 20-Aug-26 |
| Sell* | 14,439 | 67.8888p | Ordinary |
15:58:39 - 20-Aug-26 |
| Sell* | 2,920 | 68.47p | Ordinary |
15:57:13 - 20-Aug-26 |
| Sell* | 22,089 | 67.91p | Ordinary |
15:55:26 - 20-Aug-26 |
| Buy* | 3,000 | 68.65p | Ordinary |
15:41:28 - 20-Aug-26 |
| Unknown* | 9,256 | 68.50p | Ordinary |
15:38:37 - 20-Aug-26 |
| Buy* | 1,000 | 68.68p | Ordinary |
15:26:52 - 20-Aug-26 |
| Sell* | 5,000 | 67.8888p | Ordinary |
15:17:58 - 20-Aug-26 |
| Sell* | 15,000 | 67.863p | Ordinary |
15:16:24 - 20-Aug-26 |
| Buy* | 4 | 69.00p | Ordinary |
15:15:08 - 20-Aug-26 |
| Sell* | 14 | 67.00p | Ordinary |
14:41:16 - 20-Aug-26 |
| Sell* | 5,219 | 67.8555p | Ordinary |
14:33:37 - 20-Aug-26 |
| Sell* | 6,466 | 67.8555p | Ordinary |
14:19:36 - 20-Aug-26 |
| Buy* | 43,608 | 68.794p | Ordinary |
14:10:55 - 20-Aug-26 |
| Sell* | 2,229 | 67.6125p | Ordinary |
14:05:34 - 20-Aug-26 |
| Sell* | 1,000 | 67.575p | Ordinary |
13:47:39 - 20-Aug-26 |
| Sell* | 825 | 67.575p | Ordinary |
13:25:50 - 20-Aug-26 |
| Sell* | 70 | 67.575p | Ordinary |
13:25:13 - 20-Aug-26 |
| Sell* | 150 | 67.00p | Ordinary |
13:24:10 - 20-Aug-26 |
| Sell* | 29,193 | 68.49p | Ordinary |
13:24:10 - 20-Aug-26 |
| Sell* | 1,491 | 67.55p | Ordinary |
13:19:16 - 20-Aug-26 |
| Sell* | 29 | 68.49p | Ordinary |
13:14:13 - 20-Aug-26 |
| Sell* | 24 | 68.49p | Ordinary |
13:05:57 - 20-Aug-26 |
| Sell* | 1,449 | 68.49p | Ordinary |
12:42:38 - 20-Aug-26 |
| Sell* | 2,991 | 67.55p | Ordinary |
12:38:24 - 20-Aug-26 |
| Sell* | 405 | 67.25p | Ordinary |
12:35:41 - 20-Aug-26 |
| Sell* | 1,493 | 67.25p | Ordinary |
12:24:25 - 20-Aug-26 |
| Sell* | 20,000 | 68.00p | Ordinary |
12:16:36 - 20-Aug-26 |
| Sell* | 20,000 | 68.00p | Ordinary |
12:16:30 - 20-Aug-26 |
| Sell* | 4,802 | 68.05p | Ordinary |
12:12:20 - 20-Aug-26 |
| Sell* | 37 | 68.00p | Ordinary |
12:07:44 - 20-Aug-26 |
| Sell* | 1,452 | 68.90p | Ordinary |
12:06:54 - 20-Aug-26 |