| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132,945 | 74.10p | Suspected BUY Trade |
16:35:26 - 21-Aug-26 |
| Buy* | 99,904 | 74.4716p | Ordinary |
16:29:53 - 21-Aug-26 |
| Buy* | 107,493 | 74.60p | Suspected BUY Trade |
16:28:47 - 21-Aug-26 |
| Buy* | 1 | 74.30p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Buy* | 68 | 74.40p | SI Trade |
16:25:34 - 21-Aug-26 |
| Buy* | 272 | 74.30p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Sell* | 676 | 74.20p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Buy* | 1,506 | 74.30p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Sell* | 720 | 74.20p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Sell* | 1,126 | 74.30p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Sell* | 342 | 74.40p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Sell* | 260 | 74.40p | Automatic Execution |
16:25:34 - 21-Aug-26 |
| Buy* | 2,043 | 74.60p | Automatic Execution |
16:16:47 - 21-Aug-26 |
| Buy* | 667 | 74.60p | Automatic Execution |
16:16:47 - 21-Aug-26 |
| Buy* | 77 | 74.60p | Automatic Execution |
16:16:47 - 21-Aug-26 |
| Buy* | 49 | 74.50p | Automatic Execution |
16:16:47 - 21-Aug-26 |
| Sell* | 340 | 74.40p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Buy* | 65,000 | 74.468p | Suspected BUY Trade |
16:15:12 - 21-Aug-26 |
| Sell* | 20,000 | 74.4703p | Ordinary |
16:12:18 - 21-Aug-26 |
| Buy* | 2,108 | 74.40p | Automatic Execution |
16:10:30 - 21-Aug-26 |
| Sell* | 272 | 74.40p | Automatic Execution |
16:10:03 - 21-Aug-26 |
| Sell* | 2 | 74.30p | Automatic Execution |
16:10:03 - 21-Aug-26 |
| Sell* | 520 | 74.30p | Automatic Execution |
16:10:03 - 21-Aug-26 |
| Sell* | 488 | 74.30p | Automatic Execution |
16:10:03 - 21-Aug-26 |
| Sell* | 28 | 74.30p | Automatic Execution |
16:10:03 - 21-Aug-26 |
| Sell* | 1,100 | 74.20p | Automatic Execution |
16:08:22 - 21-Aug-26 |
| Sell* | 4 | 74.20p | Automatic Execution |
16:08:22 - 21-Aug-26 |
| Sell* | 2 | 74.20p | Automatic Execution |
16:08:22 - 21-Aug-26 |
| Buy* | 244 | 74.40p | Automatic Execution |
16:08:22 - 21-Aug-26 |
| Buy* | 272 | 74.40p | Automatic Execution |
16:08:22 - 21-Aug-26 |
| Buy* | 4 | 75.10p | SI Trade |
15:58:52 - 21-Aug-26 |
| Sell* | 339 | 74.20p | Automatic Execution |
15:58:52 - 21-Aug-26 |
| Sell* | 1,141 | 74.20p | Automatic Execution |
15:58:52 - 21-Aug-26 |
| Sell* | 1,464 | 74.20p | Automatic Execution |
15:58:52 - 21-Aug-26 |
| Sell* | 2,275 | 74.41p | Ordinary |
15:51:11 - 21-Aug-26 |
| Sell* | 179 | 74.3125p | Ordinary |
15:50:32 - 21-Aug-26 |
| Sell* | 4,017 | 74.567p | Negotiated Trade |
15:46:59 - 21-Aug-26 |
| Buy* | 2,062 | 74.40p | Automatic Execution |
15:42:35 - 21-Aug-26 |
| Sell* | 16,832 | 74.2278p | Ordinary |
15:40:31 - 21-Aug-26 |
| Sell* | 875 | 74.30p | Automatic Execution |
15:38:30 - 21-Aug-26 |
| Sell* | 1,598 | 74.30p | Automatic Execution |
15:38:30 - 21-Aug-26 |
| Sell* | 2,840 | 74.4385p | Ordinary |
15:35:13 - 21-Aug-26 |
| Sell* | 12,086 | 74.428p | Negotiated Trade |
15:34:08 - 21-Aug-26 |
| Sell* | 10,077 | 74.3831p | Ordinary |
15:31:17 - 21-Aug-26 |
| Buy* | 263 | 74.453p | Suspected BUY Trade |
15:27:27 - 21-Aug-26 |
| Buy* | 1 | 74.60p | SI Trade |
15:18:29 - 21-Aug-26 |
| Sell* | 9 | 74.3375p | Ordinary |
15:14:46 - 21-Aug-26 |
| Sell* | 8,000 | 74.4493p | Ordinary |
15:13:47 - 21-Aug-26 |
| Sell* | 492 | 74.40p | Automatic Execution |
15:08:18 - 21-Aug-26 |
| Sell* | 607 | 74.40p | Automatic Execution |
15:08:18 - 21-Aug-26 |
| Sell* | 208 | 74.40p | Automatic Execution |
15:08:18 - 21-Aug-26 |
| Sell* | 137 | 74.40p | Automatic Execution |
15:08:18 - 21-Aug-26 |
| Sell* | 4,011 | 74.5482p | Ordinary |
15:04:29 - 21-Aug-26 |
| Sell* | 3,373 | 73.995p | Ordinary |
14:56:03 - 21-Aug-26 |
| Sell* | 3,373 | 73.995p | Ordinary |
14:55:17 - 21-Aug-26 |
| Buy* | 57 | 74.50p | SI Trade |
14:44:24 - 21-Aug-26 |
| Buy* | 3 | 74.50p | SI Trade |
14:44:24 - 21-Aug-26 |
| Buy* | 2,550 | 74.10p | Automatic Execution |
14:31:43 - 21-Aug-26 |
| Sell* | 3,495 | 73.9491p | Ordinary |
14:31:22 - 21-Aug-26 |
| Sell* | 9,046 | 73.9488p | Ordinary |
14:18:17 - 21-Aug-26 |
| Sell* | 495 | 73.90p | Automatic Execution |
14:15:21 - 21-Aug-26 |
| Sell* | 647 | 73.90p | Automatic Execution |
14:15:21 - 21-Aug-26 |
| Sell* | 50,000 | 74.098p | Ordinary |
14:05:47 - 21-Aug-26 |
| Sell* | 200 | 74.00p | Automatic Execution |
13:59:18 - 21-Aug-26 |
| Sell* | 464 | 74.00p | Automatic Execution |
13:59:18 - 21-Aug-26 |
| Sell* | 3,255 | 74.1485p | Ordinary |
13:19:03 - 21-Aug-26 |
| Sell* | 15,250 | 74.20p | Ordinary |
12:26:10 - 21-Aug-26 |
| Buy* | 2,282 | 74.10p | Automatic Execution |
12:25:39 - 21-Aug-26 |
| Buy* | 1,768 | 74.10p | Automatic Execution |
12:25:39 - 21-Aug-26 |
| Sell* | 13,000 | 73.898p | Ordinary |
12:14:50 - 21-Aug-26 |
| Sell* | 461 | 74.00p | Automatic Execution |
12:09:40 - 21-Aug-26 |
| Sell* | 500 | 74.00p | Automatic Execution |
12:09:40 - 21-Aug-26 |
| Sell* | 5,000 | 74.099p | Ordinary |
11:42:21 - 21-Aug-26 |
| Sell* | 13,000 | 74.099p | Ordinary |
11:21:00 - 21-Aug-26 |
| Buy* | 1,221 | 74.10p | Automatic Execution |
11:02:25 - 21-Aug-26 |
| Sell* | 1 | 74.0496p | Ordinary |
10:55:41 - 21-Aug-26 |
| Buy* | 53 | 74.10p | SI Trade |
10:54:18 - 21-Aug-26 |
| Sell* | 5,280 | 74.0496p | Ordinary |
10:42:50 - 21-Aug-26 |
| Sell* | 5,725 | 74.0496p | Ordinary |
10:31:36 - 21-Aug-26 |
| Sell* | 2,125 | 74.0496p | Ordinary |
10:16:20 - 21-Aug-26 |
| Sell* | 1,000 | 74.10p | Automatic Execution |
10:15:00 - 21-Aug-26 |
| Sell* | 3,350 | 74.1496p | Ordinary |
09:48:04 - 21-Aug-26 |
| Buy* | 125 | 74.20p | Automatic Execution |
09:27:15 - 21-Aug-26 |
| Buy* | 272 | 74.10p | Automatic Execution |
09:24:54 - 21-Aug-26 |
| Sell* | 73 | 74.00p | Automatic Execution |
09:24:54 - 21-Aug-26 |
| Sell* | 1,200 | 74.00p | Automatic Execution |
09:24:54 - 21-Aug-26 |
| Sell* | 330 | 74.00p | Automatic Execution |
09:24:54 - 21-Aug-26 |
| Buy* | 17,000 | 74.13p | Ordinary |
09:24:34 - 21-Aug-26 |
| Sell* | 1,700 | 74.10p | Automatic Execution |
09:23:33 - 21-Aug-26 |
| Sell* | 909 | 74.0992p | Ordinary |
09:23:31 - 21-Aug-26 |
| Unknown* | 476 | 74.10p | SI Trade |
09:18:35 - 21-Aug-26 |
| Buy* | 15 | 74.10p | Automatic Execution |
09:13:09 - 21-Aug-26 |
| Sell* | 20,000 | 73.999p | Ordinary |
09:12:35 - 21-Aug-26 |
| Sell* | 2 | 73.90p | Automatic Execution |
09:11:47 - 21-Aug-26 |
| Buy* | 685 | 74.10p | Automatic Execution |
09:11:25 - 21-Aug-26 |
| Buy* | 1,000 | 74.198p | Suspected BUY Trade |
09:01:47 - 21-Aug-26 |
| Buy* | 3,910 | 73.90p | Automatic Execution |
08:55:51 - 21-Aug-26 |
| Buy* | 1,469 | 73.80p | Automatic Execution |
08:55:51 - 21-Aug-26 |
| Buy* | 421 | 73.80p | Automatic Execution |
08:55:51 - 21-Aug-26 |
| Buy* | 1,200 | 73.80p | Automatic Execution |
08:55:51 - 21-Aug-26 |
| Buy* | 1,000 | 73.725p | Ordinary |
08:55:35 - 21-Aug-26 |
| Sell* | 109 | 73.50p | Automatic Execution |
08:54:29 - 21-Aug-26 |
| Buy* | 690 | 73.90p | Automatic Execution |
08:50:48 - 21-Aug-26 |
| Sell* | 47 | 73.80p | Automatic Execution |
08:50:48 - 21-Aug-26 |
| Sell* | 5,437 | 73.80p | Automatic Execution |
08:50:48 - 21-Aug-26 |
| Sell* | 12,180 | 73.9398p | Ordinary |
08:49:36 - 21-Aug-26 |
| Buy* | 770 | 73.80p | Automatic Execution |
08:43:55 - 21-Aug-26 |
| Buy* | 472 | 73.80p | Automatic Execution |
08:43:55 - 21-Aug-26 |
| Buy* | 3,697 | 73.80p | Automatic Execution |
08:43:55 - 21-Aug-26 |
| Buy* | 1,032 | 73.80p | Automatic Execution |
08:43:55 - 21-Aug-26 |
| Buy* | 1,381 | 73.80p | Automatic Execution |
08:43:11 - 21-Aug-26 |
| Buy* | 195 | 73.80p | Automatic Execution |
08:43:11 - 21-Aug-26 |
| Buy* | 4 | 73.752p | Ordinary |
08:43:06 - 21-Aug-26 |
| Buy* | 1,158 | 73.70p | Automatic Execution |
08:39:33 - 21-Aug-26 |
| Buy* | 4,561 | 73.70p | Automatic Execution |
08:39:33 - 21-Aug-26 |
| Buy* | 5 | 73.70p | Automatic Execution |
08:39:33 - 21-Aug-26 |
| Buy* | 4,810 | 73.695p | Ordinary |
08:39:33 - 21-Aug-26 |
| Buy* | 245 | 73.70p | Automatic Execution |
08:39:33 - 21-Aug-26 |
| Buy* | 1,274 | 73.70p | Automatic Execution |
08:39:33 - 21-Aug-26 |
| Sell* | 1,000 | 74.00p | Automatic Execution |
08:35:40 - 21-Aug-26 |
| Sell* | 1,000 | 73.50p | Automatic Execution |
08:30:32 - 21-Aug-26 |
| Sell* | 11,000 | 74.3835p | Ordinary |
08:27:37 - 21-Aug-26 |
| Buy* | 5 | 75.40p | SI Trade |
08:14:34 - 21-Aug-26 |
| Sell* | 24,795 | 74.881p | Ordinary |
08:13:23 - 21-Aug-26 |
| Unknown* | 272 | 75.00p | SI Trade |
08:05:21 - 21-Aug-26 |
| Sell* | 316 | 73.40p | SI Trade Suspected SELL Trade |
16:54:06 - 20-Aug-26 |
| Sell* | 8,613 | 73.40p | Automatic Execution |
16:35:13 - 20-Aug-26 |
| Unknown* | 163,414 | 73.40p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 248 | 73.80p | SI Trade |
16:29:01 - 20-Aug-26 |
| Sell* | 1,000 | 73.7407p | Ordinary |
16:26:13 - 20-Aug-26 |
| Sell* | 50,000 | 73.7415p | Ordinary |
16:24:58 - 20-Aug-26 |
| Sell* | 54 | 73.70p | SI Trade |
16:24:48 - 20-Aug-26 |
| Buy* | 551 | 73.80p | Automatic Execution |
16:24:48 - 20-Aug-26 |
| Buy* | 1,154 | 73.80p | Automatic Execution |
16:24:48 - 20-Aug-26 |
| Buy* | 465 | 73.70p | Automatic Execution |
16:24:48 - 20-Aug-26 |
| Buy* | 1,498 | 73.60p | Automatic Execution |
16:24:48 - 20-Aug-26 |
| Sell* | 2 | 73.60p | Automatic Execution |
16:24:48 - 20-Aug-26 |
| Sell* | 50,000 | 73.6469p | Ordinary |
16:24:38 - 20-Aug-26 |
| Sell* | 1,634 | 73.40p | Automatic Execution |
16:20:23 - 20-Aug-26 |
| Sell* | 339 | 73.40p | Automatic Execution |
16:20:23 - 20-Aug-26 |
| Sell* | 2 | 73.60p | Automatic Execution |
16:20:23 - 20-Aug-26 |
| Sell* | 3,485 | 73.6938p | Ordinary |
16:15:45 - 20-Aug-26 |
| Buy* | 567 | 73.60p | Automatic Execution |
16:11:35 - 20-Aug-26 |
| Buy* | 65 | 73.70p | SI Trade |
16:10:53 - 20-Aug-26 |
| Sell* | 1,047 | 73.60p | Automatic Execution |
16:04:57 - 20-Aug-26 |
| Sell* | 336 | 73.60p | Automatic Execution |
16:04:57 - 20-Aug-26 |
| Sell* | 168 | 73.60p | Automatic Execution |
16:04:57 - 20-Aug-26 |
| Buy* | 866 | 73.60p | Automatic Execution |
16:00:21 - 20-Aug-26 |
| Sell* | 8,247 | 73.40p | Automatic Execution |
15:59:32 - 20-Aug-26 |
| Sell* | 207 | 73.40p | Automatic Execution |
15:59:32 - 20-Aug-26 |
| Sell* | 144 | 73.60p | Automatic Execution |
15:59:32 - 20-Aug-26 |
| Sell* | 7 | 73.70p | Automatic Execution |
15:48:27 - 20-Aug-26 |
| Sell* | 300 | 73.70p | Automatic Execution |
15:48:27 - 20-Aug-26 |
| Buy* | 907 | 73.70p | Automatic Execution |
15:46:11 - 20-Aug-26 |
| Buy* | 309 | 73.70p | Automatic Execution |
15:46:11 - 20-Aug-26 |
| Buy* | 624 | 73.70p | Automatic Execution |
15:46:11 - 20-Aug-26 |
| Buy* | 910 | 73.70p | Automatic Execution |
15:46:11 - 20-Aug-26 |
| Buy* | 1,242 | 73.70p | Automatic Execution |
15:46:11 - 20-Aug-26 |
| Unknown* | 248 | 73.70p | OTC Trade |
15:46:06 - 20-Aug-26 |
| Sell* | 2,175 | 73.6469p | Ordinary |
15:41:49 - 20-Aug-26 |
| Buy* | 280 | 73.60p | Automatic Execution |
15:40:25 - 20-Aug-26 |
| Buy* | 902 | 73.60p | Automatic Execution |
15:40:25 - 20-Aug-26 |
| Buy* | 944 | 73.60p | Automatic Execution |
15:40:25 - 20-Aug-26 |
| Buy* | 647 | 73.50p | Automatic Execution |
15:40:05 - 20-Aug-26 |
| Buy* | 615 | 73.50p | Automatic Execution |
15:40:05 - 20-Aug-26 |
| Buy* | 844 | 73.50p | Automatic Execution |
15:40:05 - 20-Aug-26 |
| Buy* | 1,310 | 73.50p | Automatic Execution |
15:40:05 - 20-Aug-26 |
| Buy* | 16,498 | 73.40p | Automatic Execution |
15:40:04 - 20-Aug-26 |
| Sell* | 2 | 73.40p | Automatic Execution |
15:40:04 - 20-Aug-26 |
| Sell* | 3,500 | 73.40p | Automatic Execution |
15:40:04 - 20-Aug-26 |
| Buy* | 10,000 | 73.461p | SI Trade |
15:38:43 - 20-Aug-26 |
| Sell* | 660 | 73.40p | Automatic Execution |
15:38:23 - 20-Aug-26 |
| Sell* | 879 | 73.40p | Automatic Execution |
15:38:19 - 20-Aug-26 |
| Sell* | 1,311 | 73.40p | Automatic Execution |
15:38:19 - 20-Aug-26 |
| Sell* | 929 | 73.40p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 1,442 | 73.40p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 6,860 | 73.40p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 1,506 | 73.40p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 693 | 73.40p | Automatic Execution |
15:32:31 - 20-Aug-26 |
| Sell* | 1,207 | 73.40p | Automatic Execution |
15:32:31 - 20-Aug-26 |
| Sell* | 218 | 73.40p | Automatic Execution |
15:32:31 - 20-Aug-26 |
| Sell* | 8,000 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Sell* | 1,040 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Sell* | 8,000 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Sell* | 8,000 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Buy* | 1,389 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Buy* | 369 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Buy* | 888 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Buy* | 109 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Buy* | 906 | 73.40p | Automatic Execution |
15:32:30 - 20-Aug-26 |
| Sell* | 873 | 73.2938p | Ordinary |
15:31:23 - 20-Aug-26 |
| Sell* | 4,734 | 73.2936p | Ordinary |
15:28:17 - 20-Aug-26 |
| Sell* | 88 | 73.30p | Automatic Execution |
15:22:34 - 20-Aug-26 |
| Sell* | 1,010 | 73.20p | Automatic Execution |
15:22:17 - 20-Aug-26 |
| Sell* | 2 | 73.30p | Automatic Execution |
15:16:18 - 20-Aug-26 |
| Sell* | 2 | 73.30p | Automatic Execution |
15:15:59 - 20-Aug-26 |
| Sell* | 4,376 | 73.2934p | Ordinary |
15:15:55 - 20-Aug-26 |
| Sell* | 2 | 73.2932p | Ordinary |
15:15:11 - 20-Aug-26 |
| Buy* | 5 | 73.369p | Ordinary |
15:15:11 - 20-Aug-26 |
| Sell* | 2 | 73.30p | Automatic Execution |
15:14:47 - 20-Aug-26 |