| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 69.70p | Negotiated Trade |
16:37:04 - 22-Aug-25 |
| Sell* | 1 | 69.80p | Uncrossing Trade |
16:35:02 - 22-Aug-25 |
| Buy* | 10 | 70.00p | SI Trade |
16:16:57 - 22-Aug-25 |
| Sell* | 531 | 69.60p | SI Trade |
16:16:57 - 22-Aug-25 |
| Buy* | 14,000 | 69.7733p | Ordinary |
16:03:03 - 22-Aug-25 |
| Buy* | 3,768 | 69.7727p | Ordinary |
15:23:24 - 22-Aug-25 |
| Buy* | 5,000 | 69.80p | Automatic Execution |
15:09:40 - 22-Aug-25 |
| Buy* | 1,005 | 69.648p | Ordinary |
14:52:31 - 22-Aug-25 |
| Sell* | 296 | 69.40p | Automatic Execution |
14:52:09 - 22-Aug-25 |
| Buy* | 1,019 | 69.6356p | Ordinary |
14:33:27 - 22-Aug-25 |
| Buy* | 1,019 | 69.6351p | Ordinary |
14:29:26 - 22-Aug-25 |
| Buy* | 16,000 | 69.6347p | Ordinary |
14:17:09 - 22-Aug-25 |
| Buy* | 1,123 | 69.796p | Ordinary |
14:15:49 - 22-Aug-25 |
| Buy* | 4,489 | 69.6342p | Ordinary |
13:39:07 - 22-Aug-25 |
| Buy* | 988 | 69.6337p | Ordinary |
13:32:37 - 22-Aug-25 |
| Unknown* | 0 | 69.40p | SI Trade |
13:22:45 - 22-Aug-25 |
| Buy* | 3 | 69.80p | SI Trade |
13:22:45 - 22-Aug-25 |
| Buy* | 78 | 69.5499p | Ordinary |
13:03:15 - 22-Aug-25 |
| Buy* | 12,500 | 69.5493p | Ordinary |
12:01:37 - 22-Aug-25 |
| Buy* | 27,758 | 69.5486p | Ordinary |
11:52:28 - 22-Aug-25 |
| Buy* | 8,329 | 69.548p | Ordinary |
11:49:32 - 22-Aug-25 |
| Buy* | 182 | 69.5473p | Ordinary |
11:28:55 - 22-Aug-25 |
| Buy* | 3,000 | 69.794p | Ordinary |
11:27:26 - 22-Aug-25 |
| Buy* | 19,245 | 69.5467p | Ordinary |
11:10:36 - 22-Aug-25 |
| Buy* | 1,000 | 69.794p | Ordinary |
11:09:53 - 22-Aug-25 |
| Buy* | 1,427 | 69.546p | Ordinary |
11:07:22 - 22-Aug-25 |
| Buy* | 2 | 69.80p | SI Trade |
11:03:29 - 22-Aug-25 |
| Sell* | 25 | 69.20p | SI Trade |
11:03:29 - 22-Aug-25 |
| Buy* | 22 | 69.80p | SI Trade |
11:03:29 - 22-Aug-25 |
| Buy* | 15,314 | 69.6605p | Ordinary |
11:03:21 - 22-Aug-25 |
| Buy* | 927 | 69.6596p | Ordinary |
11:01:58 - 22-Aug-25 |
| Buy* | 2,115 | 69.6587p | Ordinary |
10:42:08 - 22-Aug-25 |
| Buy* | 3,545 | 69.6579p | Ordinary |
10:40:55 - 22-Aug-25 |
| Unknown* | 150,000 | 69.25p | Ordinary |
10:38:54 - 22-Aug-25 |
| Buy* | 1,450 | 69.992p | Ordinary |
10:23:30 - 22-Aug-25 |
| Buy* | 5,775 | 69.657p | Ordinary |
10:02:45 - 22-Aug-25 |
| Buy* | 1,938 | 69.992p | Ordinary |
09:59:07 - 22-Aug-25 |
| Buy* | 700 | 69.6562p | Ordinary |
09:53:58 - 22-Aug-25 |
| Buy* | 10 | 70.00p | SI Trade |
09:52:33 - 22-Aug-25 |
| Buy* | 2,000 | 69.7691p | Ordinary |
09:50:22 - 22-Aug-25 |
| Buy* | 15,471 | 69.7681p | Ordinary |
09:49:41 - 22-Aug-25 |
| Buy* | 7,000 | 70.148p | Ordinary |
09:45:26 - 22-Aug-25 |
| Buy* | 850 | 70.149p | Ordinary |
09:31:09 - 22-Aug-25 |
| Buy* | 6,000 | 70.15p | Ordinary |
09:29:38 - 22-Aug-25 |
| Buy* | 19,680 | 69.767p | Ordinary |
09:18:58 - 22-Aug-25 |
| Buy* | 17,008 | 69.757p | Ordinary |
09:05:39 - 22-Aug-25 |
| Buy* | 1,363 | 69.748p | Ordinary |
08:53:05 - 22-Aug-25 |
| Buy* | 5,000 | 69.739p | Ordinary |
08:39:49 - 22-Aug-25 |
| Buy* | 20,100 | 69.723p | Ordinary |
08:16:45 - 22-Aug-25 |
| Buy* | 37 | 69.722p | Suspected BUY Trade |
08:05:12 - 22-Aug-25 |
| Sell* | 1,417 | 69.718p | Ordinary |
08:04:01 - 22-Aug-25 |
| Sell* | 600 | 69.7222p | Ordinary |
08:03:54 - 22-Aug-25 |
| Sell* | 1,621 | 69.7222p | Ordinary |
08:03:45 - 22-Aug-25 |
| Sell* | 6,733 | 69.7208p | Ordinary |
08:03:38 - 22-Aug-25 |
| Sell* | 3,165 | 69.7194p | Ordinary |
08:03:29 - 22-Aug-25 |
| Buy* | 7,300 | 70.575p | Ordinary |
08:00:46 - 22-Aug-25 |
| Sell* | 2,000 | 69.718p | Ordinary |
08:00:28 - 22-Aug-25 |
| Sell* | 16 | 70.40p | Uncrossing Trade |
16:35:05 - 21-Aug-25 |
| Buy* | 1 | 70.60p | SI Trade |
16:07:39 - 21-Aug-25 |
| Buy* | 10 | 70.60p | SI Trade |
15:14:07 - 21-Aug-25 |
| Sell* | 216 | 70.00p | Automatic Execution |
15:14:07 - 21-Aug-25 |
| Buy* | 10,000 | 70.5999p | Ordinary |
15:01:23 - 21-Aug-25 |
| Buy* | 10,000 | 70.4464p | Ordinary |
14:52:41 - 21-Aug-25 |
| Buy* | 10,000 | 70.4464p | Ordinary |
14:47:52 - 21-Aug-25 |
| Buy* | 132 | 70.447p | Suspected BUY Trade |
14:47:24 - 21-Aug-25 |
| Buy* | 1,867 | 69.955p | Suspected BUY Trade |
14:11:29 - 21-Aug-25 |
| Buy* | 638 | 70.40p | Automatic Execution |
13:53:24 - 21-Aug-25 |
| Buy* | 7,500 | 70.40p | Automatic Execution |
13:53:24 - 21-Aug-25 |
| Buy* | 642 | 70.00p | Automatic Execution |
13:53:11 - 21-Aug-25 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
13:53:11 - 21-Aug-25 |
| Buy* | 3,000 | 69.80p | Automatic Execution |
13:53:00 - 21-Aug-25 |
| Buy* | 36,800 | 70.50p | Ordinary |
13:52:43 - 21-Aug-25 |
| Buy* | 3,600 | 69.75p | Ordinary |
12:53:28 - 21-Aug-25 |
| Buy* | 18,270 | 69.7486p | Ordinary |
12:49:09 - 21-Aug-25 |
| Buy* | 7,000 | 69.7075p | Ordinary |
12:26:06 - 21-Aug-25 |
| Buy* | 14,000 | 69.7114p | Ordinary |
12:25:40 - 21-Aug-25 |
| Buy* | 5,507 | 69.7975p | Ordinary |
12:15:40 - 21-Aug-25 |
| Buy* | 10,000 | 69.71p | Ordinary |
11:57:19 - 21-Aug-25 |
| Sell* | 18,000 | 69.17p | Ordinary |
11:20:50 - 21-Aug-25 |
| Sell* | 18,000 | 69.00p | Ordinary |
11:20:37 - 21-Aug-25 |
| Buy* | 250 | 69.71p | Ordinary |
11:12:23 - 21-Aug-25 |
| Buy* | 32,260 | 69.71p | Ordinary |
11:10:19 - 21-Aug-25 |
| Buy* | 10,000 | 69.76p | Ordinary |
10:43:26 - 21-Aug-25 |
| Sell* | 2,207 | 69.00p | Ordinary |
10:39:24 - 21-Aug-25 |
| Buy* | 20 | 69.718p | Suspected BUY Trade |
10:12:51 - 21-Aug-25 |
| Buy* | 18,521 | 69.704p | Ordinary |
09:49:23 - 21-Aug-25 |
| Buy* | 4,037 | 69.7023p | Ordinary |
09:48:15 - 21-Aug-25 |
| Buy* | 20,000 | 69.7015p | Ordinary |
09:34:27 - 21-Aug-25 |
| Buy* | 30,000 | 69.608p | Ordinary |
09:34:04 - 21-Aug-25 |
| Buy* | 30,000 | 69.6012p | Ordinary |
09:32:52 - 21-Aug-25 |
| Buy* | 947 | 69.60p | Ordinary |
09:13:39 - 21-Aug-25 |
| Buy* | 51,200 | 69.80p | Ordinary |
09:03:48 - 21-Aug-25 |
| Sell* | 10,000 | 69.296p | Ordinary |
08:53:40 - 21-Aug-25 |
| Sell* | 2,985 | 69.40p | Uncrossing Trade |
16:35:03 - 20-Aug-25 |
| Sell* | 2 | 69.00p | SI Trade |
16:03:50 - 20-Aug-25 |
| Sell* | 320 | 69.00p | Automatic Execution |
16:03:50 - 20-Aug-25 |
| Sell* | 5,500 | 69.6028p | Ordinary |
15:43:29 - 20-Aug-25 |
| Sell* | 679 | 69.6014p | Ordinary |
15:37:13 - 20-Aug-25 |
| Buy* | 12,000 | 70.2819p | Ordinary |
15:36:27 - 20-Aug-25 |
| Sell* | 31,000 | 69.60p | Ordinary |
15:24:47 - 20-Aug-25 |
| Buy* | 93 | 70.30p | Ordinary |
15:21:43 - 20-Aug-25 |
| Buy* | 9,500 | 70.30p | Ordinary |
15:14:38 - 20-Aug-25 |
| Sell* | 5,000 | 69.60p | Ordinary |
15:06:57 - 20-Aug-25 |
| Buy* | 1,357 | 70.30p | Ordinary |
14:30:17 - 20-Aug-25 |
| Sell* | 36,675 | 70.20p | Automatic Execution |
12:38:05 - 20-Aug-25 |
| Sell* | 9,100 | 70.275p | Ordinary |
12:29:27 - 20-Aug-25 |
| Buy* | 15,000 | 70.215p | Ordinary |
11:30:59 - 20-Aug-25 |
| Buy* | 4,244 | 70.218p | Ordinary |
11:09:53 - 20-Aug-25 |
| Sell* | 5,800 | 69.5216p | Ordinary |
10:55:31 - 20-Aug-25 |
| Buy* | 8,000 | 70.222p | Ordinary |
10:07:55 - 20-Aug-25 |
| Buy* | 15,000 | 70.225p | Ordinary |
10:07:28 - 20-Aug-25 |
| Buy* | 1,525 | 70.19p | Suspected BUY Trade |
09:40:34 - 20-Aug-25 |
| Buy* | 1,525 | 70.229p | Ordinary |
09:39:29 - 20-Aug-25 |
| Buy* | 1,700 | 70.232p | Ordinary |
09:26:34 - 20-Aug-25 |
| Sell* | 4,000 | 69.5194p | Ordinary |
08:53:13 - 20-Aug-25 |
| Sell* | 4,181 | 69.518p | Ordinary |
08:47:46 - 20-Aug-25 |
| Buy* | 56 | 70.40p | SI Trade |
16:29:55 - 19-Aug-25 |
| Buy* | 57 | 70.40p | SI Trade |
16:29:54 - 19-Aug-25 |
| Buy* | 5,498 | 70.3056p | Ordinary |
15:43:04 - 19-Aug-25 |
| Buy* | 11,478 | 70.354p | Ordinary |
15:22:54 - 19-Aug-25 |
| Sell* | 480 | 69.20p | Automatic Execution |
15:21:04 - 19-Aug-25 |
| Buy* | 5,000 | 70.335p | Ordinary |
14:20:50 - 19-Aug-25 |
| Buy* | 25,000 | 70.316p | Ordinary |
14:20:22 - 19-Aug-25 |
| Buy* | 2,670 | 70.30p | Ordinary |
14:07:36 - 19-Aug-25 |
| Buy* | 6 | 70.40p | SI Trade |
13:29:24 - 19-Aug-25 |
| Buy* | 1 | 70.40p | SI Trade |
13:29:24 - 19-Aug-25 |
| Buy* | 9 | 70.40p | SI Trade |
13:29:24 - 19-Aug-25 |
| Buy* | 4,000 | 70.2958p | Ordinary |
12:47:01 - 19-Aug-25 |
| Buy* | 3,414 | 70.2958p | Ordinary |
11:31:08 - 19-Aug-25 |
| Buy* | 1,855 | 70.297p | Ordinary |
11:02:39 - 19-Aug-25 |
| Buy* | 6,750 | 70.3388p | Ordinary |
10:50:50 - 19-Aug-25 |
| Buy* | 6,900 | 70.3388p | Ordinary |
10:25:57 - 19-Aug-25 |
| Buy* | 21,000 | 70.279p | Ordinary |
10:22:42 - 19-Aug-25 |
| Buy* | 5,175 | 70.261p | Ordinary |
09:59:38 - 19-Aug-25 |
| Buy* | 1,288 | 70.3388p | Ordinary |
09:48:17 - 19-Aug-25 |
| Buy* | 6,850 | 70.243p | Ordinary |
09:35:16 - 19-Aug-25 |
| Buy* | 1,670 | 70.34p | Suspected BUY Trade |
09:18:10 - 19-Aug-25 |
| Buy* | 2,500 | 70.226p | Ordinary |
09:14:08 - 19-Aug-25 |
| Buy* | 4 | 70.40p | SI Trade |
08:52:44 - 19-Aug-25 |
| Buy* | 39 | 70.40p | SI Trade |
08:52:44 - 19-Aug-25 |
| Buy* | 88 | 70.40p | Automatic Execution |
08:03:58 - 19-Aug-25 |
| Buy* | 5,000 | 70.177p | Ordinary |
16:24:13 - 18-Aug-25 |
| Unknown* | 0 | 70.80p | SI Trade |
15:34:28 - 18-Aug-25 |
| Buy* | 3,442 | 70.40p | SI Trade |
15:34:27 - 18-Aug-25 |
| Buy* | 1 | 70.80p | SI Trade |
15:34:27 - 18-Aug-25 |
| Buy* | 2 | 70.80p | SI Trade |
15:34:27 - 18-Aug-25 |
| Buy* | 3,895 | 70.00p | Automatic Execution |
15:34:27 - 18-Aug-25 |
| Unknown* | 2,400 | 69.50p | Ordinary |
15:28:16 - 18-Aug-25 |
| Buy* | 10,000 | 70.00p | Ordinary |
15:16:06 - 18-Aug-25 |
| Buy* | 5,000 | 70.00p | Ordinary |
14:47:57 - 18-Aug-25 |
| Buy* | 15,000 | 70.00p | Ordinary |
14:45:16 - 18-Aug-25 |
| Buy* | 25,000 | 70.50p | Suspected BUY Trade |
14:33:36 - 18-Aug-25 |
| Buy* | 13,000 | 70.00p | Ordinary |
13:32:20 - 18-Aug-25 |
| Unknown* | 125,000 | 69.50p | Negotiated Trade |
13:31:35 - 18-Aug-25 |
| Unknown* | 125,000 | 69.50p | Negotiated Trade |
13:31:23 - 18-Aug-25 |
| Buy* | 25,000 | 69.8992p | Ordinary |
12:48:21 - 18-Aug-25 |
| Sell* | 2,970 | 69.369p | Ordinary |
11:50:33 - 18-Aug-25 |
| Buy* | 1,105 | 70.00p | Automatic Execution |
11:43:06 - 18-Aug-25 |
| Buy* | 1 | 69.99p | Ordinary |
11:30:24 - 18-Aug-25 |
| Buy* | 49 | 69.99p | Ordinary |
11:30:06 - 18-Aug-25 |
| Buy* | 12,000 | 69.8992p | Ordinary |
11:10:29 - 18-Aug-25 |
| Buy* | 945 | 69.80p | Automatic Execution |
11:07:12 - 18-Aug-25 |
| Buy* | 7,000 | 69.80p | Automatic Execution |
11:07:12 - 18-Aug-25 |
| Buy* | 10,000 | 69.719p | Ordinary |
11:06:45 - 18-Aug-25 |
| Sell* | 5,000 | 69.2944p | Ordinary |
10:40:13 - 18-Aug-25 |
| Sell* | 11,735 | 69.367p | Ordinary |
10:21:12 - 18-Aug-25 |
| Sell* | 4,424 | 69.366p | Ordinary |
10:17:28 - 18-Aug-25 |
| Sell* | 598 | 69.366p | Ordinary |
10:04:59 - 18-Aug-25 |
| Buy* | 2 | 70.40p | SI Trade |
10:00:54 - 18-Aug-25 |
| Buy* | 200 | 70.261p | Suspected BUY Trade |
09:46:37 - 18-Aug-25 |
| Unknown* | 140,000 | 69.5124p | Negotiated Trade |
08:38:55 - 18-Aug-25 |
| Sell* | 3,058 | 69.511p | Negotiated Trade |
08:38:18 - 18-Aug-25 |
| Buy* | 562 | 70.80p | SI Trade |
08:19:33 - 18-Aug-25 |
| Buy* | 23 | 70.80p | SI Trade |
08:19:33 - 18-Aug-25 |
| Buy* | 7 | 70.80p | SI Trade |
08:19:33 - 18-Aug-25 |
| Sell* | 580 | 69.2214p | Ordinary |
08:18:49 - 18-Aug-25 |
| Sell* | 78 | 70.20p | Uncrossing Trade |
16:35:14 - 15-Aug-25 |
| Sell* | 36,191 | 70.3844p | Ordinary |
16:23:22 - 15-Aug-25 |
| Sell* | 17,559 | 70.3848p | Ordinary |
16:21:41 - 15-Aug-25 |
| Sell* | 16,242 | 70.384p | Ordinary |
16:19:35 - 15-Aug-25 |
| Buy* | 2,244 | 70.20p | Automatic Execution |
16:07:09 - 15-Aug-25 |
| Buy* | 5,256 | 70.20p | Automatic Execution |
16:07:09 - 15-Aug-25 |
| Buy* | 7,500 | 70.00p | Automatic Execution |
16:07:09 - 15-Aug-25 |
| Buy* | 10,000 | 70.00p | Automatic Execution |
16:07:09 - 15-Aug-25 |
| Buy* | 58,000 | 70.00p | Ordinary |
16:06:17 - 15-Aug-25 |
| Buy* | 7,500 | 69.80p | Automatic Execution |
16:04:46 - 15-Aug-25 |
| Buy* | 7,500 | 69.80p | Automatic Execution |
16:04:46 - 15-Aug-25 |
| Sell* | 7,887 | 69.40p | Automatic Execution |
16:04:24 - 15-Aug-25 |
| Sell* | 172 | 69.40p | SI Trade |
16:02:41 - 15-Aug-25 |
| Sell* | 45 | 69.20p | SI Trade |
15:57:18 - 15-Aug-25 |
| Buy* | 13,000 | 69.3912p | Ordinary |
15:49:55 - 15-Aug-25 |
| Buy* | 10,000 | 69.3916p | Ordinary |
15:35:45 - 15-Aug-25 |
| Buy* | 3,500 | 69.2044p | Ordinary |
15:33:39 - 15-Aug-25 |
| Sell* | 60,000 | 69.20p | Ordinary |
15:22:06 - 15-Aug-25 |
| Sell* | 60,000 | 69.20p | Ordinary |
15:22:02 - 15-Aug-25 |
| Buy* | 5,000 | 69.204p | Ordinary |
14:59:08 - 15-Aug-25 |
| Unknown* | 100,000 | 69.00p | Negotiated Trade |
14:54:04 - 15-Aug-25 |
| Unknown* | 250,000 | 69.20p | Negotiated Trade |
13:50:15 - 15-Aug-25 |
| Unknown* | 250,000 | 69.20p | Negotiated Trade |
13:43:51 - 15-Aug-25 |
| Unknown* | 500,000 | 69.20p | Negotiated Trade |
13:41:36 - 15-Aug-25 |