| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 347 | 70.60p | Uncrossing Trade |
16:35:17 - 14-Aug-26 |
| Sell* | 46 | 70.60p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Sell* | 773 | 70.60p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Sell* | 771 | 70.60p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Buy* | 1,229 | 70.60p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Buy* | 490 | 70.08p | Ordinary |
14:49:52 - 14-Aug-26 |
| Buy* | 1,010 | 70.08p | Ordinary |
14:44:00 - 14-Aug-26 |
| Buy* | 140 | 70.68p | Ordinary |
14:11:04 - 14-Aug-26 |
| Buy* | 210 | 70.80p | Automatic Execution |
13:55:41 - 14-Aug-26 |
| Buy* | 51 | 71.20p | SI Trade |
13:30:01 - 14-Aug-26 |
| Buy* | 87 | 71.20p | SI Trade |
13:30:00 - 14-Aug-26 |
| Buy* | 43 | 71.20p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 110 | 71.40p | SI Trade |
12:59:38 - 14-Aug-26 |
| Buy* | 110 | 70.80p | SI Trade |
12:57:56 - 14-Aug-26 |
| Buy* | 41 | 71.00p | SI Trade |
12:57:50 - 14-Aug-26 |
| Sell* | 41 | 70.80p | SI Trade |
12:57:47 - 14-Aug-26 |
| Buy* | 1,900 | 70.80p | Automatic Execution |
12:57:47 - 14-Aug-26 |
| Buy* | 41 | 71.40p | SI Trade |
12:57:05 - 14-Aug-26 |
| Sell* | 664 | 71.40p | Automatic Execution |
12:43:30 - 14-Aug-26 |
| Buy* | 1,336 | 71.00p | Automatic Execution |
12:43:30 - 14-Aug-26 |
| Buy* | 1,164 | 71.00p | Automatic Execution |
12:02:54 - 14-Aug-26 |
| Buy* | 14 | 71.00p | SI Trade |
12:02:54 - 14-Aug-26 |
| Buy* | 26 | 71.00p | SI Trade |
12:02:54 - 14-Aug-26 |
| Buy* | 2,258 | 70.84p | Ordinary |
11:57:39 - 14-Aug-26 |
| Buy* | 41 | 71.00p | SI Trade |
11:49:33 - 14-Aug-26 |
| Buy* | 7 | 71.00p | SI Trade |
11:07:42 - 14-Aug-26 |
| Buy* | 200 | 70.88p | Ordinary |
10:54:09 - 14-Aug-26 |
| Sell* | 3,048 | 70.496p | Ordinary |
10:12:30 - 14-Aug-26 |
| Buy* | 1,000 | 70.73p | Ordinary |
09:50:25 - 14-Aug-26 |
| Buy* | 1,200 | 71.00p | Ordinary |
09:15:06 - 14-Aug-26 |
| Buy* | 6 | 71.00p | SI Trade |
09:15:06 - 14-Aug-26 |
| Buy* | 154 | 70.80p | Suspected BUY Trade |
16:35:14 - 13-Aug-26 |
| Buy* | 1,535 | 70.68p | Ordinary |
15:51:04 - 13-Aug-26 |
| Buy* | 26 | 70.80p | SI Trade |
15:28:00 - 13-Aug-26 |
| Buy* | 40 | 70.80p | SI Trade |
15:27:38 - 13-Aug-26 |
| Buy* | 2 | 70.80p | SI Trade |
15:27:08 - 13-Aug-26 |
| Buy* | 37 | 70.80p | SI Trade |
15:27:08 - 13-Aug-26 |
| Buy* | 40 | 70.80p | SI Trade |
15:21:34 - 13-Aug-26 |
| Buy* | 30 | 70.80p | SI Trade |
15:20:51 - 13-Aug-26 |
| Sell* | 14,290 | 70.0318p | Ordinary |
14:50:43 - 13-Aug-26 |
| Buy* | 619 | 70.80p | Automatic Execution |
14:19:50 - 13-Aug-26 |
| Buy* | 15,000 | 70.576p | Ordinary |
14:19:35 - 13-Aug-26 |
| Buy* | 222 | 70.80p | Automatic Execution |
13:43:25 - 13-Aug-26 |
| Buy* | 1,140 | 70.17p | Ordinary |
12:27:17 - 13-Aug-26 |
| Buy* | 2,000 | 70.80p | Automatic Execution |
11:52:44 - 13-Aug-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
11:31:47 - 13-Aug-26 |
| Sell* | 2,815 | 71.00p | Ordinary |
11:30:54 - 13-Aug-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
11:30:53 - 13-Aug-26 |
| Buy* | 1,405 | 71.16p | Ordinary |
11:26:51 - 13-Aug-26 |
| Sell* | 2,918 | 71.00p | Ordinary |
11:25:26 - 13-Aug-26 |
| Buy* | 2,000 | 72.00p | Automatic Execution |
10:26:20 - 13-Aug-26 |
| Buy* | 271 | 71.80p | Ordinary |
09:47:21 - 13-Aug-26 |
| Sell* | 1 | 71.00p | Uncrossing Trade |
16:35:11 - 12-Aug-26 |
| Sell* | 5,612 | 71.28p | Ordinary |
16:04:01 - 12-Aug-26 |
| Buy* | 149 | 71.20p | Automatic Execution |
14:39:45 - 12-Aug-26 |
| Sell* | 18 | 71.00p | SI Trade |
13:29:51 - 12-Aug-26 |
| Sell* | 1,671 | 71.20p | Automatic Execution |
13:29:51 - 12-Aug-26 |
| Buy* | 397 | 71.88p | Ordinary |
13:04:08 - 12-Aug-26 |
| Buy* | 191 | 72.00p | Automatic Execution |
12:06:52 - 12-Aug-26 |
| Buy* | 849 | 72.00p | Automatic Execution |
12:06:52 - 12-Aug-26 |
| Buy* | 750 | 71.80p | Ordinary |
11:17:11 - 12-Aug-26 |
| Buy* | 10 | 72.20p | SI Trade |
10:23:55 - 12-Aug-26 |
| Buy* | 737 | 71.44p | Ordinary |
10:06:58 - 12-Aug-26 |
| Buy* | 655 | 71.66p | Ordinary |
09:43:23 - 12-Aug-26 |
| Buy* | 1 | 71.704p | Ordinary |
08:32:09 - 12-Aug-26 |
| Buy* | 31 | 71.44p | Ordinary |
08:30:33 - 12-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:11:55 - 12-Aug-26 |
| Sell* | 147 | 71.00p | Automatic Execution |
08:01:21 - 12-Aug-26 |
| Sell* | 1,853 | 71.00p | Automatic Execution |
08:01:21 - 12-Aug-26 |
| Buy* | 330 | 71.20p | Automatic Execution |
08:00:21 - 12-Aug-26 |
| Sell* | 1,670 | 71.20p | Automatic Execution |
08:00:21 - 12-Aug-26 |
| Buy* | 1,388 | 71.64p | Ordinary |
16:29:34 - 11-Aug-26 |
| Buy* | 2,774 | 71.72p | Ordinary |
16:29:08 - 11-Aug-26 |
| Buy* | 7,012 | 71.30p | Ordinary |
15:30:58 - 11-Aug-26 |
| Buy* | 2,000 | 71.30p | Ordinary |
15:26:53 - 11-Aug-26 |
| Buy* | 332 | 71.60p | Automatic Execution |
14:16:23 - 11-Aug-26 |
| Buy* | 349 | 71.15p | Ordinary |
13:25:14 - 11-Aug-26 |
| Buy* | 14 | 70.95p | Ordinary |
13:16:05 - 11-Aug-26 |
| Buy* | 558 | 71.24p | Ordinary |
13:02:57 - 11-Aug-26 |
| Buy* | 103 | 71.24p | Ordinary |
13:01:27 - 11-Aug-26 |
| Buy* | 157 | 71.24p | Ordinary |
12:58:16 - 11-Aug-26 |
| Buy* | 32 | 71.24p | Ordinary |
11:57:26 - 11-Aug-26 |
| Unknown* | 2 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 2 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 6 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 12 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 584 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 558 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 4 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 4 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 2 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Unknown* | 1 | 70.92201p | Currency Conversion OTC Trade |
11:07:56 - 11-Aug-26 |
| Buy* | 2,816 | 70.6571p | Ordinary |
08:32:00 - 11-Aug-26 |
| Buy* | 9 | 70.60p | SI Trade |
08:00:24 - 11-Aug-26 |
| Buy* | 94 | 72.60p | Suspected BUY Trade |
08:00:24 - 11-Aug-26 |
| Sell* | 94 | 70.00p | Uncrossing Trade |
16:35:11 - 10-Aug-26 |
| Sell* | 10 | 70.00p | Automatic Execution |
16:25:31 - 10-Aug-26 |
| Sell* | 10 | 70.00p | Automatic Execution |
16:18:59 - 10-Aug-26 |
| Sell* | 11 | 70.00p | Automatic Execution |
16:10:04 - 10-Aug-26 |
| Sell* | 11 | 70.00p | Automatic Execution |
16:00:06 - 10-Aug-26 |
| Sell* | 11 | 70.00p | Automatic Execution |
15:48:45 - 10-Aug-26 |
| Buy* | 1,398 | 70.672p | Ordinary |
15:47:45 - 10-Aug-26 |
| Buy* | 1,686 | 70.80p | Automatic Execution |
15:16:52 - 10-Aug-26 |
| Buy* | 3 | 70.80p | Automatic Execution |
15:16:52 - 10-Aug-26 |
| Buy* | 2,000 | 70.80p | Automatic Execution |
15:16:52 - 10-Aug-26 |
| Buy* | 311 | 70.80p | Automatic Execution |
15:13:12 - 10-Aug-26 |
| Sell* | 13 | 69.40p | SI Trade |
14:25:16 - 10-Aug-26 |
| Buy* | 14 | 70.632p | Ordinary |
14:15:22 - 10-Aug-26 |
| Buy* | 1,416 | 70.576p | Ordinary |
14:00:50 - 10-Aug-26 |
| Buy* | 11 | 70.80p | SI Trade |
12:28:15 - 10-Aug-26 |
| Sell* | 444 | 69.60p | Automatic Execution |
11:36:58 - 10-Aug-26 |
| Buy* | 14,935 | 70.00p | Automatic Execution |
11:33:52 - 10-Aug-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
11:33:52 - 10-Aug-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
11:33:52 - 10-Aug-26 |
| Sell* | 1,721 | 70.20p | Automatic Execution |
11:33:52 - 10-Aug-26 |
| Buy* | 8 | 71.00p | SI Trade |
11:11:13 - 10-Aug-26 |
| Buy* | 11 | 70.60p | SI Trade |
11:10:38 - 10-Aug-26 |
| Sell* | 2,000 | 70.5316p | Ordinary |
09:58:54 - 10-Aug-26 |
| Sell* | 12,588 | 70.36p | Ordinary |
09:53:53 - 10-Aug-26 |
| Buy* | 25 | 70.832p | Ordinary |
09:37:25 - 10-Aug-26 |
| Buy* | 207 | 70.80p | Automatic Execution |
09:14:03 - 10-Aug-26 |
| Buy* | 4 | 70.60p | SI Trade |
09:07:23 - 10-Aug-26 |
| Buy* | 13 | 69.97p | Ordinary |
09:04:59 - 10-Aug-26 |
| Buy* | 10 | 69.97p | Ordinary |
08:35:03 - 10-Aug-26 |
| Buy* | 141 | 70.432p | Ordinary |
08:05:48 - 10-Aug-26 |
| Buy* | 16 | 70.80p | SI Trade |
08:05:32 - 10-Aug-26 |
| Buy* | 26 | 70.60p | SI Trade |
08:05:32 - 10-Aug-26 |
| Buy* | 5 | 71.00p | SI Trade |
08:05:24 - 10-Aug-26 |
| Buy* | 3 | 71.00p | SI Trade |
08:05:24 - 10-Aug-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:05:24 - 10-Aug-26 |
| Buy* | 333 | 71.40p | Suspected BUY Trade |
08:05:24 - 10-Aug-26 |
| Sell* | 4 | 69.00p | Uncrossing Trade |
16:35:00 - 07-Aug-26 |
| Buy* | 15 | 71.21p | Ordinary |
15:58:21 - 07-Aug-26 |
| Buy* | 3 | 72.20p | SI Trade |
14:33:29 - 07-Aug-26 |
| Unknown* | 15 | 71.52435p | Currency Conversion OTC Trade |
12:16:59 - 07-Aug-26 |
| Buy* | 2,319 | 71.80p | Automatic Execution |
11:30:21 - 07-Aug-26 |
| Buy* | 27 | 71.80p | SI Trade |
11:30:21 - 07-Aug-26 |
| Buy* | 2,000 | 71.80p | Automatic Execution |
11:30:21 - 07-Aug-26 |
| Buy* | 20,000 | 71.48p | Ordinary |
11:29:58 - 07-Aug-26 |
| Buy* | 3,000 | 71.48p | Ordinary |
11:10:40 - 07-Aug-26 |
| Buy* | 7,109 | 71.312p | Ordinary |
09:24:59 - 07-Aug-26 |
| Buy* | 13 | 71.56p | Ordinary |
08:34:12 - 07-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
08:30:04 - 07-Aug-26 |
| Buy* | 3 | 71.56p | Ordinary |
08:24:44 - 07-Aug-26 |
| Buy* | 20 | 71.80p | SI Trade |
08:06:15 - 07-Aug-26 |
| Buy* | 86 | 71.888p | Ordinary |
08:00:12 - 07-Aug-26 |
| Sell* | 3 | 70.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 159 | 71.60p | Automatic Execution |
16:24:57 - 06-Aug-26 |
| Sell* | 27 | 70.00p | SI Trade |
16:14:41 - 06-Aug-26 |
| Buy* | 2 | 71.60p | SI Trade |
16:14:41 - 06-Aug-26 |
| Unknown* | 1 | 70.95668p | Currency Conversion OTC Trade |
14:41:33 - 06-Aug-26 |
| Unknown* | 2 | 70.95668p | Currency Conversion OTC Trade |
14:41:33 - 06-Aug-26 |
| Buy* | 29 | 71.008p | Ordinary |
13:39:47 - 06-Aug-26 |
| Buy* | 30 | 71.256p | Ordinary |
13:19:40 - 06-Aug-26 |
| Buy* | 12 | 70.86p | Ordinary |
12:56:36 - 06-Aug-26 |
| Buy* | 100 | 71.80p | Automatic Execution |
11:56:54 - 06-Aug-26 |
| Buy* | 2,078 | 71.00p | Ordinary |
11:13:30 - 06-Aug-26 |
| Buy* | 136 | 71.80p | Automatic Execution |
10:39:19 - 06-Aug-26 |
| Buy* | 2,461 | 71.384p | Ordinary |
10:26:42 - 06-Aug-26 |
| Buy* | 294 | 71.384p | Ordinary |
10:02:39 - 06-Aug-26 |
| Buy* | 630 | 69.80p | Automatic Execution |
09:29:06 - 06-Aug-26 |
| Buy* | 1,370 | 69.80p | Automatic Execution |
09:29:00 - 06-Aug-26 |
| Buy* | 5,000 | 69.84p | Ordinary |
09:28:59 - 06-Aug-26 |
| Buy* | 1,111 | 69.77p | Ordinary |
09:28:52 - 06-Aug-26 |
| Buy* | 30 | 69.77p | Ordinary |
09:28:52 - 06-Aug-26 |
| Sell* | 1,508 | 72.00p | Automatic Execution |
09:05:43 - 06-Aug-26 |
| Buy* | 23 | 72.11p | Ordinary |
08:36:08 - 06-Aug-26 |
| Sell* | 5,436 | 72.00p | Automatic Execution |
08:28:01 - 06-Aug-26 |
| Sell* | 42 | 72.00p | Automatic Execution |
08:28:01 - 06-Aug-26 |
| Sell* | 900 | 70.40p | Ordinary |
15:57:22 - 05-Aug-26 |
| Sell* | 1 | 70.40p | Automatic Execution |
15:41:02 - 05-Aug-26 |
| Sell* | 6,576 | 70.2246p | Ordinary |
15:16:25 - 05-Aug-26 |
| Sell* | 100 | 70.20p | Ordinary |
15:14:42 - 05-Aug-26 |
| Sell* | 1,237 | 71.00p | Automatic Execution |
14:40:16 - 05-Aug-26 |
| Sell* | 11 | 70.20p | SI Trade |
14:40:15 - 05-Aug-26 |
| Buy* | 2,855 | 71.00p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Buy* | 1,000 | 71.00p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Sell* | 704 | 70.60p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Sell* | 1,016 | 70.60p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Buy* | 394 | 70.20p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Buy* | 2,000 | 70.20p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Buy* | 5,076 | 70.20p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Sell* | 10,000 | 70.20p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Sell* | 2,000 | 70.40p | Automatic Execution |
14:40:15 - 05-Aug-26 |
| Buy* | 1,385 | 70.73p | Ordinary |
14:37:37 - 05-Aug-26 |
| Buy* | 35 | 71.00p | SI Trade |
13:49:03 - 05-Aug-26 |
| Buy* | 2,000 | 71.00p | Automatic Execution |
13:49:03 - 05-Aug-26 |
| Buy* | 2,000 | 71.00p | Automatic Execution |
13:49:03 - 05-Aug-26 |
| Buy* | 2,000 | 71.00p | Automatic Execution |
13:46:29 - 05-Aug-26 |
| Buy* | 145 | 71.00p | Automatic Execution |
13:44:02 - 05-Aug-26 |
| Sell* | 7,600 | 70.824p | Ordinary |
13:43:57 - 05-Aug-26 |
| Sell* | 2,000 | 70.60p | Automatic Execution |
13:43:50 - 05-Aug-26 |
| Sell* | 6,213 | 71.00p | Automatic Execution |
12:11:34 - 05-Aug-26 |
| Sell* | 8,935 | 71.00p | Automatic Execution |
12:11:34 - 05-Aug-26 |
| Sell* | 1,065 | 71.00p | Automatic Execution |
12:11:34 - 05-Aug-26 |
| Sell* | 1,350 | 71.20p | Automatic Execution |
12:11:26 - 05-Aug-26 |
| Buy* | 5,000 | 71.39p | Ordinary |
12:10:44 - 05-Aug-26 |
| Sell* | 477 | 71.40p | Automatic Execution |
12:00:18 - 05-Aug-26 |
| Buy* | 1,523 | 71.20p | Automatic Execution |
12:00:18 - 05-Aug-26 |
| Buy* | 2,000 | 71.20p | Automatic Execution |
12:00:18 - 05-Aug-26 |