| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,163 | 82.50p | Suspected BUY Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 61 | 82.53p | Ordinary |
16:08:57 - 21-Aug-26 |
| Sell* | 110 | 82.50p | SI Trade |
15:37:42 - 21-Aug-26 |
| Unknown* | 125 | 82.50p | OTC Trade |
15:37:42 - 21-Aug-26 |
| Sell* | 2,157 | 82.50p | Automatic Execution |
15:32:02 - 21-Aug-26 |
| Buy* | 169 | 83.00p | SI Trade |
15:19:18 - 21-Aug-26 |
| Sell* | 24,473 | 83.00p | Automatic Execution |
15:19:18 - 21-Aug-26 |
| Sell* | 10,000 | 83.00p | Automatic Execution |
15:19:18 - 21-Aug-26 |
| Sell* | 2,542 | 83.0014p | Ordinary |
15:19:08 - 21-Aug-26 |
| Sell* | 1,447 | 83.00p | Automatic Execution |
15:04:16 - 21-Aug-26 |
| Sell* | 1,693 | 81.40p | Automatic Execution |
14:56:35 - 21-Aug-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
14:56:35 - 21-Aug-26 |
| Buy* | 44,373 | 82.90p | Automatic Execution |
14:56:35 - 21-Aug-26 |
| Buy* | 951 | 82.90p | Automatic Execution |
14:56:35 - 21-Aug-26 |
| Buy* | 10 | 82.90p | SI Trade |
14:48:39 - 21-Aug-26 |
| Buy* | 1 | 82.90p | SI Trade |
14:28:16 - 21-Aug-26 |
| Sell* | 200 | 80.00p | SI Trade |
14:24:40 - 21-Aug-26 |
| Sell* | 52 | 80.396p | Ordinary |
14:02:32 - 21-Aug-26 |
| Sell* | 5,501 | 79.6314p | Ordinary |
12:26:08 - 21-Aug-26 |
| Sell* | 5,534 | 79.6314p | Ordinary |
12:26:08 - 21-Aug-26 |
| Unknown* | -5,501 | 79.6314p | Ordinary Correction |
12:26:08 - 21-Aug-26 |
| Buy* | 4 | 82.50p | SI Trade |
11:53:25 - 21-Aug-26 |
| Buy* | 11 | 81.30p | SI Trade |
11:36:56 - 21-Aug-26 |
| Buy* | 3 | 81.30p | SI Trade |
11:36:56 - 21-Aug-26 |
| Buy* | 8 | 81.30p | SI Trade |
10:41:54 - 21-Aug-26 |
| Buy* | 25 | 80.507p | Ordinary |
10:41:02 - 21-Aug-26 |
| Sell* | 1,000 | 80.108p | Ordinary |
09:55:16 - 21-Aug-26 |
| Sell* | 1,201 | 80.108p | Ordinary |
09:28:10 - 21-Aug-26 |
| Buy* | 4,407 | 80.06p | Ordinary |
08:12:59 - 21-Aug-26 |
| Buy* | 191 | 79.90p | Suspected BUY Trade |
16:35:19 - 20-Aug-26 |
| Buy* | 24 | 80.00p | SI Trade |
16:25:25 - 20-Aug-26 |
| Buy* | 25 | 80.00p | SI Trade |
16:15:30 - 20-Aug-26 |
| Buy* | 2 | 80.00p | SI Trade |
16:15:30 - 20-Aug-26 |
| Unknown* | 1,000 | 79.00p | OTC Trade |
16:15:30 - 20-Aug-26 |
| Buy* | 489 | 80.00p | Automatic Execution |
16:15:30 - 20-Aug-26 |
| Sell* | 6,289 | 79.804p | Ordinary |
14:46:11 - 20-Aug-26 |
| Buy* | 3,691 | 80.583p | Suspected BUY Trade |
14:18:50 - 20-Aug-26 |
| Sell* | 71 | 79.473p | Negotiated Trade |
14:08:09 - 20-Aug-26 |
| Sell* | 10,027 | 79.368p | Ordinary |
11:19:51 - 20-Aug-26 |
| Buy* | 4 | 84.30p | SI Trade |
11:17:40 - 20-Aug-26 |
| Buy* | 6 | 84.30p | SI Trade |
11:17:40 - 20-Aug-26 |
| Sell* | 36 | 80.634p | Negotiated Trade |
10:46:38 - 20-Aug-26 |
| Unknown* | 68,389 | 79.0001p | Negotiated Trade |
08:27:40 - 20-Aug-26 |
| Buy* | 5 | 82.90p | SI Trade |
08:11:34 - 20-Aug-26 |
| Buy* | 20 | 82.90p | SI Trade |
08:07:22 - 20-Aug-26 |
| Sell* | 7,380 | 80.60p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Buy* | 6,969 | 80.817p | Suspected BUY Trade |
14:51:09 - 19-Aug-26 |
| Buy* | 23 | 80.90p | SI Trade |
14:49:17 - 19-Aug-26 |
| Unknown* | 41,000 | 80.00p | Ordinary |
14:46:28 - 19-Aug-26 |
| Unknown* | 62,795 | 80.0001p | Ordinary |
14:44:03 - 19-Aug-26 |
| Buy* | 13,162 | 80.9999p | Ordinary |
14:25:03 - 19-Aug-26 |
| Buy* | 13,186 | 80.886p | Ordinary |
14:20:40 - 19-Aug-26 |
| Sell* | 125 | 80.00p | SI Trade |
14:05:46 - 19-Aug-26 |
| Sell* | 183 | 80.00p | SI Trade |
11:22:18 - 19-Aug-26 |
| Sell* | 4,027 | 80.00p | Automatic Execution |
11:22:18 - 19-Aug-26 |
| Buy* | 1,238 | 80.72p | Ordinary |
10:44:08 - 19-Aug-26 |
| Buy* | 1,224 | 80.719p | Ordinary |
10:37:21 - 19-Aug-26 |
| Buy* | 991 | 80.72p | Ordinary |
10:27:57 - 19-Aug-26 |
| Sell* | 9,000 | 80.00p | Ordinary |
10:23:36 - 19-Aug-26 |
| Sell* | 2,179 | 80.00p | Automatic Execution |
10:22:25 - 19-Aug-26 |
| Sell* | 4,000 | 80.00p | Automatic Execution |
10:22:25 - 19-Aug-26 |
| Sell* | 232 | 80.00p | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Sell* | 617 | 80.05p | Ordinary |
09:58:51 - 19-Aug-26 |
| Unknown* | 50,000 | 80.00p | Ordinary |
09:54:18 - 19-Aug-26 |
| Unknown* | 18 | 80.00p | SI Trade |
09:54:07 - 19-Aug-26 |
| Buy* | 1,951 | 80.00p | Automatic Execution |
09:54:07 - 19-Aug-26 |
| Buy* | 14,699 | 80.00p | Automatic Execution |
09:54:07 - 19-Aug-26 |
| Buy* | 81 | 80.00p | SI Trade |
09:53:05 - 19-Aug-26 |
| Buy* | 5,301 | 80.00p | Automatic Execution |
09:53:05 - 19-Aug-26 |
| Sell* | 17,396 | 80.00p | Automatic Execution |
09:52:50 - 19-Aug-26 |
| Sell* | 1,270 | 80.112p | Ordinary |
09:41:51 - 19-Aug-26 |
| Sell* | 5,000 | 80.096p | Ordinary |
09:30:02 - 19-Aug-26 |
| Buy* | 4,314 | 80.4823p | Ordinary |
09:15:22 - 19-Aug-26 |
| Buy* | 2,532 | 80.4823p | Ordinary |
09:14:25 - 19-Aug-26 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
09:13:45 - 19-Aug-26 |
| Buy* | 30 | 80.368p | Ordinary |
09:12:26 - 19-Aug-26 |
| Sell* | 1 | 79.10p | SI Trade |
09:11:18 - 19-Aug-26 |
| Sell* | 25,000 | 80.00p | Automatic Execution |
09:11:18 - 19-Aug-26 |
| Unknown* | 63,060 | 79.29p | Ordinary |
09:11:13 - 19-Aug-26 |
| Unknown* | 62,500 | 80.0001p | Ordinary |
09:10:49 - 19-Aug-26 |
| Buy* | 4,296 | 80.823p | Ordinary |
09:02:44 - 19-Aug-26 |
| Buy* | 12 | 80.72p | Ordinary |
08:58:59 - 19-Aug-26 |
| Sell* | 200,000 | 80.00p | Negotiated Trade |
08:39:42 - 19-Aug-26 |
| Sell* | 100,000 | 80.00p | Negotiated Trade |
08:39:32 - 19-Aug-26 |
| Unknown* | 104,007 | 79.5001p | Negotiated Trade |
08:36:06 - 19-Aug-26 |
| Buy* | 32,546 | 79.40p | Suspected BUY Trade |
16:35:01 - 18-Aug-26 |
| Buy* | 35 | 80.60p | SI Trade |
16:28:48 - 18-Aug-26 |
| Sell* | 14,843 | 80.00p | Automatic Execution |
16:17:02 - 18-Aug-26 |
| Sell* | 345 | 80.00p | Automatic Execution |
16:01:48 - 18-Aug-26 |
| Sell* | 15,000 | 80.00p | Automatic Execution |
16:01:48 - 18-Aug-26 |
| Sell* | 402 | 80.00p | Automatic Execution |
15:57:39 - 18-Aug-26 |
| Sell* | 2,118 | 79.00p | Automatic Execution |
15:54:46 - 18-Aug-26 |
| Buy* | 48,556 | 80.00p | Automatic Execution |
15:15:55 - 18-Aug-26 |
| Buy* | 10,000 | 79.70p | Automatic Execution |
15:15:55 - 18-Aug-26 |
| Sell* | 2,030 | 78.70p | Automatic Execution |
15:15:12 - 18-Aug-26 |
| Buy* | 8,380 | 80.00p | Automatic Execution |
15:14:54 - 18-Aug-26 |
| Buy* | 2,000 | 79.8444p | Ordinary |
15:00:57 - 18-Aug-26 |
| Sell* | 5,358 | 78.60p | SI Trade |
14:59:03 - 18-Aug-26 |
| Buy* | 50 | 80.00p | SI Trade |
14:30:03 - 18-Aug-26 |
| Buy* | 21 | 80.00p | SI Trade |
14:30:03 - 18-Aug-26 |
| Buy* | 28 | 80.10p | SI Trade |
14:29:57 - 18-Aug-26 |
| Sell* | 269 | 79.20p | Automatic Execution |
14:29:56 - 18-Aug-26 |
| Sell* | 466 | 79.20p | Automatic Execution |
14:29:56 - 18-Aug-26 |
| Unknown* | 51,005 | 78.4238p | Negotiated Trade |
14:29:35 - 18-Aug-26 |
| Unknown* | 63,044 | 79.3108p | Ordinary |
14:29:05 - 18-Aug-26 |
| Buy* | 50 | 80.60p | SI Trade |
14:15:57 - 18-Aug-26 |
| Sell* | 66 | 79.90p | Automatic Execution |
14:15:57 - 18-Aug-26 |
| Sell* | 1,902 | 80.00p | Automatic Execution |
14:15:57 - 18-Aug-26 |
| Sell* | 2,802 | 80.00p | Automatic Execution |
14:15:57 - 18-Aug-26 |
| Buy* | 16 | 81.40p | SI Trade |
14:14:37 - 18-Aug-26 |
| Buy* | 50 | 81.40p | SI Trade |
14:14:37 - 18-Aug-26 |
| Buy* | 50 | 81.40p | SI Trade |
14:11:22 - 18-Aug-26 |
| Buy* | 30 | 81.40p | SI Trade |
14:11:22 - 18-Aug-26 |
| Buy* | 1,933 | 80.40p | Automatic Execution |
14:11:22 - 18-Aug-26 |
| Buy* | 3,706 | 80.26p | Ordinary |
14:01:39 - 18-Aug-26 |
| Buy* | 211 | 80.40p | Automatic Execution |
13:58:08 - 18-Aug-26 |
| Buy* | 3 | 80.40p | SI Trade |
13:58:07 - 18-Aug-26 |
| Sell* | 2,198 | 80.00p | Automatic Execution |
13:58:07 - 18-Aug-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
13:58:07 - 18-Aug-26 |
| Buy* | 6,623 | 80.40p | Automatic Execution |
13:58:07 - 18-Aug-26 |
| Buy* | 1,691 | 80.40p | Automatic Execution |
13:58:07 - 18-Aug-26 |
| Buy* | 664 | 80.40p | Automatic Execution |
13:58:07 - 18-Aug-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
13:55:37 - 18-Aug-26 |
| Sell* | 5,000 | 80.306p | Negotiated Trade |
13:54:33 - 18-Aug-26 |
| Sell* | 10,000 | 80.312p | Ordinary |
13:53:34 - 18-Aug-26 |
| Sell* | 4,535 | 80.529p | Ordinary |
13:52:09 - 18-Aug-26 |
| Sell* | 6,000 | 80.529p | Ordinary |
13:51:20 - 18-Aug-26 |
| Buy* | 50 | 81.00p | SI Trade |
12:54:49 - 18-Aug-26 |
| Buy* | 2 | 82.332p | Ordinary |
11:42:29 - 18-Aug-26 |
| Buy* | 2 | 83.20p | SI Trade |
08:40:06 - 18-Aug-26 |
| Sell* | 6,724 | 80.6018p | Ordinary |
08:34:28 - 18-Aug-26 |
| Buy* | 169 | 82.89p | Ordinary |
08:12:57 - 18-Aug-26 |
| Buy* | 19 | 84.10p | SI Trade |
08:05:39 - 18-Aug-26 |
| Buy* | 76 | 84.10p | SI Trade |
08:05:36 - 18-Aug-26 |
| Buy* | 76 | 84.20p | SI Trade |
08:05:35 - 18-Aug-26 |
| Unknown* | 0 | 84.30p | SI Trade |
08:05:31 - 18-Aug-26 |
| Buy* | 1 | 84.30p | SI Trade |
08:05:28 - 18-Aug-26 |
| Sell* | 1 | 80.20p | SI Trade |
08:05:28 - 18-Aug-26 |
| Buy* | 22 | 84.30p | SI Trade |
08:05:28 - 18-Aug-26 |
| Buy* | 1,179 | 82.40p | Suspected BUY Trade |
16:35:10 - 17-Aug-26 |
| Buy* | 24 | 82.476p | Ordinary |
15:55:16 - 17-Aug-26 |
| Unknown* | 37,362 | 80.2996p | Ordinary |
15:26:42 - 17-Aug-26 |
| Buy* | 1 | 82.188p | Ordinary |
13:40:25 - 17-Aug-26 |
| Buy* | 35 | 83.30p | SI Trade |
13:01:34 - 17-Aug-26 |
| Sell* | 1,900 | 81.3371p | Ordinary |
12:14:57 - 17-Aug-26 |
| Buy* | 2 | 83.00p | SI Trade |
10:55:11 - 17-Aug-26 |
| Unknown* | 125,786 | 79.5001p | Negotiated Trade |
10:31:33 - 17-Aug-26 |
| Buy* | 1,000 | 82.76p | Ordinary |
09:43:03 - 17-Aug-26 |
| Sell* | 1,145 | 81.547p | Negotiated Trade |
09:26:42 - 17-Aug-26 |
| Buy* | 3,757 | 82.6465p | Ordinary |
09:24:09 - 17-Aug-26 |
| Buy* | 12 | 83.00p | SI Trade |
09:11:12 - 17-Aug-26 |
| Buy* | 74 | 83.00p | SI Trade |
09:03:26 - 17-Aug-26 |
| Buy* | 30 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 1 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 1 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 6 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 21 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 25 | 82.90p | SI Trade |
09:01:07 - 17-Aug-26 |
| Buy* | 4,826 | 82.2499p | Ordinary |
09:01:00 - 17-Aug-26 |
| Buy* | 2,000 | 82.2499p | Ordinary |
08:09:53 - 17-Aug-26 |
| Buy* | 500 | 83.00p | Suspected BUY Trade |
08:00:14 - 17-Aug-26 |
| Buy* | 219 | 81.00p | SI Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 603 | 81.00p | SI Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 54,297 | 81.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
16:28:34 - 14-Aug-26 |
| Sell* | 2,842 | 81.00p | Automatic Execution |
16:25:09 - 14-Aug-26 |
| Sell* | 2,259 | 81.10p | Automatic Execution |
16:25:09 - 14-Aug-26 |
| Sell* | 51 | 81.00p | Automatic Execution |
16:22:30 - 14-Aug-26 |
| Buy* | 1,999 | 82.50p | Automatic Execution |
16:21:30 - 14-Aug-26 |
| Sell* | 1 | 81.00p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Buy* | 324 | 82.50p | Automatic Execution |
16:20:51 - 14-Aug-26 |
| Unknown* | 15,021 | 81.00p | SI Trade |
16:18:40 - 14-Aug-26 |
| Buy* | 9 | 82.90p | SI Trade |
16:18:40 - 14-Aug-26 |
| Sell* | 48 | 79.20p | SI Trade |
16:18:40 - 14-Aug-26 |
| Sell* | 220 | 80.145p | Ordinary |
16:10:33 - 14-Aug-26 |
| Buy* | 26 | 82.90p | SI Trade |
15:21:47 - 14-Aug-26 |
| Sell* | 9,075 | 80.00p | Automatic Execution |
15:21:47 - 14-Aug-26 |
| Buy* | 23 | 82.90p | SI Trade |
15:18:48 - 14-Aug-26 |
| Sell* | 2,942 | 80.00p | Automatic Execution |
15:18:48 - 14-Aug-26 |
| Sell* | 2,287 | 80.10p | Automatic Execution |
14:49:55 - 14-Aug-26 |
| Sell* | 45 | 81.20p | Automatic Execution |
14:49:55 - 14-Aug-26 |
| Sell* | 216 | 81.20p | Automatic Execution |
14:49:08 - 14-Aug-26 |
| Sell* | 15 | 81.20p | Automatic Execution |
14:49:08 - 14-Aug-26 |
| Buy* | 972 | 80.70p | Automatic Execution |
14:49:06 - 14-Aug-26 |
| Buy* | 2,270 | 80.70p | Automatic Execution |
14:49:06 - 14-Aug-26 |
| Sell* | 739 | 78.90p | Automatic Execution |
14:47:47 - 14-Aug-26 |
| Buy* | 2,006 | 80.90p | Automatic Execution |
14:47:30 - 14-Aug-26 |
| Buy* | 1,972 | 79.90p | Automatic Execution |
14:47:30 - 14-Aug-26 |
| Buy* | 1,878 | 79.90p | Automatic Execution |
14:47:30 - 14-Aug-26 |
| Buy* | 2,293 | 79.90p | Automatic Execution |
14:47:30 - 14-Aug-26 |
| Buy* | 230 | 79.10p | Automatic Execution |
14:37:12 - 14-Aug-26 |
| Buy* | 1,000 | 79.10p | Automatic Execution |
14:37:12 - 14-Aug-26 |
| Sell* | 976 | 77.10p | Automatic Execution |
14:37:12 - 14-Aug-26 |
| Sell* | 1 | 78.00p | Automatic Execution |
14:37:12 - 14-Aug-26 |
| Sell* | 950 | 80.00p | Automatic Execution |
14:37:09 - 14-Aug-26 |
| Buy* | 950 | 80.10p | Automatic Execution |
14:37:09 - 14-Aug-26 |
| Sell* | 4,248 | 80.00p | Automatic Execution |
14:37:09 - 14-Aug-26 |
| Sell* | 4,500 | 80.00p | Automatic Execution |
14:37:09 - 14-Aug-26 |
| Buy* | 52 | 80.20p | SI Trade |
14:36:16 - 14-Aug-26 |
| Buy* | 47 | 80.20p | SI Trade |
14:35:40 - 14-Aug-26 |