| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,500 | 76.00p | Automatic Execution |
13:48:52 - 24-Aug-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
13:47:10 - 24-Aug-26 |
| Sell* | 17,311 | 76.00p | Automatic Execution |
13:19:08 - 24-Aug-26 |
| Unknown* | 10,000 | 76.10p | Ordinary |
13:18:45 - 24-Aug-26 |
| Buy* | 4 | 76.20p | SI Trade |
13:18:45 - 24-Aug-26 |
| Sell* | 189 | 76.00p | Automatic Execution |
13:18:45 - 24-Aug-26 |
| Buy* | 2,500 | 76.00p | Automatic Execution |
13:18:45 - 24-Aug-26 |
| Buy* | 4,800 | 75.7304p | Ordinary |
13:13:11 - 24-Aug-26 |
| Buy* | 4 | 76.00p | SI Trade |
12:28:05 - 24-Aug-26 |
| Buy* | 21 | 76.00p | SI Trade |
12:28:05 - 24-Aug-26 |
| Buy* | 13 | 76.00p | SI Trade |
12:28:05 - 24-Aug-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
12:28:05 - 24-Aug-26 |
| Buy* | 6,615 | 75.7307p | Ordinary |
11:38:21 - 24-Aug-26 |
| Buy* | 14 | 76.00p | SI Trade |
11:02:56 - 24-Aug-26 |
| Buy* | 13,241 | 75.73p | Ordinary |
10:48:30 - 24-Aug-26 |
| Sell* | 14 | 75.40p | SI Trade |
09:34:35 - 24-Aug-26 |
| Buy* | 14 | 76.00p | SI Trade |
09:34:35 - 24-Aug-26 |
| Buy* | 1,369 | 75.6293p | Ordinary |
08:38:50 - 24-Aug-26 |
| Buy* | 13,109 | 75.90p | Ordinary |
08:32:31 - 24-Aug-26 |
| Buy* | 6,930 | 75.64p | Ordinary |
08:19:05 - 24-Aug-26 |
| Buy* | 7,853 | 75.92p | Ordinary |
08:00:23 - 24-Aug-26 |
| Buy* | 2,616 | 75.92p | Ordinary |
08:00:22 - 24-Aug-26 |
| Buy* | 8 | 76.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 3,667 | 76.00p | SI Trade |
16:29:56 - 21-Aug-26 |
| Buy* | 2 | 76.00p | SI Trade |
16:16:13 - 21-Aug-26 |
| Buy* | 3 | 76.00p | SI Trade |
16:16:13 - 21-Aug-26 |
| Buy* | 70,000 | 75.9394p | Ordinary |
14:14:41 - 21-Aug-26 |
| Sell* | 442 | 75.40p | Automatic Execution |
13:29:00 - 21-Aug-26 |
| Buy* | 750 | 75.722p | Ordinary |
12:41:50 - 21-Aug-26 |
| Buy* | 130,000 | 76.00p | Suspected BUY Trade |
11:28:54 - 21-Aug-26 |
| Buy* | 10,475 | 75.94p | Ordinary |
11:26:53 - 21-Aug-26 |
| Buy* | 3,507 | 75.7226p | Ordinary |
11:25:48 - 21-Aug-26 |
| Buy* | 22,921 | 75.94p | Ordinary |
11:24:48 - 21-Aug-26 |
| Buy* | 335 | 75.722p | Ordinary |
10:28:00 - 21-Aug-26 |
| Buy* | 5,546 | 76.00p | Automatic Execution |
10:18:45 - 21-Aug-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
10:18:45 - 21-Aug-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
10:18:45 - 21-Aug-26 |
| Buy* | 50,000 | 76.00p | Ordinary |
10:18:34 - 21-Aug-26 |
| Buy* | 50,000 | 76.00p | Ordinary |
10:18:03 - 21-Aug-26 |
| Buy* | 20,000 | 75.712p | Ordinary |
09:18:08 - 21-Aug-26 |
| Buy* | 3,257 | 75.982p | Ordinary |
09:08:55 - 21-Aug-26 |
| Buy* | 20,000 | 76.00p | Automatic Execution |
08:50:27 - 21-Aug-26 |
| Buy* | 10,000 | 75.982p | Ordinary |
08:50:21 - 21-Aug-26 |
| Buy* | 7,500 | 75.80p | Automatic Execution |
08:50:05 - 21-Aug-26 |
| Buy* | 2,700 | 75.80p | Automatic Execution |
08:50:05 - 21-Aug-26 |
| Buy* | 10,000 | 75.782p | Ordinary |
08:49:58 - 21-Aug-26 |
| Buy* | 2,064 | 75.782p | Ordinary |
08:49:17 - 21-Aug-26 |
| Buy* | 4,443 | 75.782p | Ordinary |
08:48:00 - 21-Aug-26 |
| Buy* | 5,116 | 75.512p | Ordinary |
08:30:03 - 21-Aug-26 |
| Buy* | 8,000 | 75.782p | Ordinary |
08:25:25 - 21-Aug-26 |
| Buy* | 5,000 | 75.782p | Ordinary |
08:24:55 - 21-Aug-26 |
| Sell* | 25,000 | 75.20p | Ordinary |
08:02:55 - 21-Aug-26 |
| Sell* | 2 | 75.00p | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Buy* | 2,810 | 75.80p | Automatic Execution |
16:29:58 - 20-Aug-26 |
| Sell* | 4 | 75.00p | SI Trade |
16:16:43 - 20-Aug-26 |
| Buy* | 6 | 75.80p | SI Trade |
16:16:43 - 20-Aug-26 |
| Sell* | 96 | 75.00p | Automatic Execution |
14:24:09 - 20-Aug-26 |
| Buy* | 660 | 75.4465p | Ordinary |
12:31:12 - 20-Aug-26 |
| Buy* | 9,069 | 75.4469p | Ordinary |
11:48:09 - 20-Aug-26 |
| Buy* | 1,200 | 75.80p | Automatic Execution |
11:43:15 - 20-Aug-26 |
| Buy* | 6 | 75.80p | SI Trade |
11:43:15 - 20-Aug-26 |
| Buy* | 10 | 75.80p | SI Trade |
11:43:15 - 20-Aug-26 |
| Buy* | 576 | 75.44p | Ordinary |
11:40:20 - 20-Aug-26 |
| Sell* | 1 | 75.392p | Ordinary |
11:24:34 - 20-Aug-26 |
| Buy* | 15,000 | 75.80p | Ordinary |
11:11:10 - 20-Aug-26 |
| Buy* | 656 | 75.7992p | Ordinary |
10:59:16 - 20-Aug-26 |
| Buy* | 8 | 75.792p | Ordinary |
10:53:07 - 20-Aug-26 |
| Buy* | 3,986 | 75.776p | Ordinary |
09:12:21 - 20-Aug-26 |
| Buy* | 13 | 76.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 13 | 76.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 18,915 | 75.00p | Uncrossing Trade |
16:35:02 - 19-Aug-26 |
| Unknown* | 100,000 | 75.72p | Ordinary |
16:20:08 - 19-Aug-26 |
| Buy* | 31,000 | 75.72p | Ordinary |
16:18:02 - 19-Aug-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
15:42:35 - 19-Aug-26 |
| Sell* | 192 | 75.00p | Automatic Execution |
15:40:03 - 19-Aug-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
15:13:22 - 19-Aug-26 |
| Buy* | 1,840 | 75.97p | Ordinary |
15:12:47 - 19-Aug-26 |
| Buy* | 10,000 | 75.80p | Automatic Execution |
15:10:31 - 19-Aug-26 |
| Buy* | 950 | 75.416p | Ordinary |
14:00:30 - 19-Aug-26 |
| Sell* | 8,529 | 75.10p | Ordinary |
13:49:27 - 19-Aug-26 |
| Unknown* | 200,000 | 75.80p | Negotiated Trade |
12:19:58 - 19-Aug-26 |
| Buy* | 13,139 | 75.6988p | Ordinary |
11:39:45 - 19-Aug-26 |
| Buy* | 5,000 | 75.126p | Ordinary |
11:15:43 - 19-Aug-26 |
| Buy* | 13,400 | 75.216p | Ordinary |
11:01:09 - 19-Aug-26 |
| Buy* | 1,726 | 75.216p | Ordinary |
11:00:39 - 19-Aug-26 |
| Buy* | 950 | 75.318p | Ordinary |
10:26:42 - 19-Aug-26 |
| Buy* | 3,000 | 75.318p | Ordinary |
10:19:15 - 19-Aug-26 |
| Buy* | 15 | 75.22p | Ordinary |
09:45:54 - 19-Aug-26 |
| Sell* | 11 | 75.163p | Ordinary |
09:44:59 - 19-Aug-26 |
| Sell* | 15 | 75.147p | Ordinary |
09:43:23 - 19-Aug-26 |
| Sell* | 7 | 75.131p | Ordinary |
09:42:02 - 19-Aug-26 |
| Sell* | 8 | 75.115p | Ordinary |
09:40:49 - 19-Aug-26 |
| Buy* | 1,850 | 76.14p | Ordinary |
09:11:28 - 19-Aug-26 |
| Buy* | 491 | 76.14p | Ordinary |
09:07:09 - 19-Aug-26 |
| Buy* | 3 | 76.80p | SI Trade |
08:02:46 - 19-Aug-26 |
| Buy* | 6 | 76.40p | Suspected BUY Trade |
16:35:12 - 18-Aug-26 |
| Buy* | 3,000 | 76.20p | Automatic Execution |
16:29:52 - 18-Aug-26 |
| Buy* | 19,590 | 76.16p | Ordinary |
16:28:54 - 18-Aug-26 |
| Buy* | 4 | 76.20p | SI Trade |
16:28:00 - 18-Aug-26 |
| Buy* | 14,394 | 75.9992p | Ordinary |
16:22:07 - 18-Aug-26 |
| Sell* | 5 | 75.20p | SI Trade |
15:46:32 - 18-Aug-26 |
| Sell* | 14 | 75.20p | SI Trade |
15:46:32 - 18-Aug-26 |
| Buy* | 2,962 | 75.612p | Ordinary |
15:26:32 - 18-Aug-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
15:22:20 - 18-Aug-26 |
| Buy* | 3,468 | 76.20p | Automatic Execution |
14:58:16 - 18-Aug-26 |
| Buy* | 130 | 76.00p | SI Trade |
14:58:05 - 18-Aug-26 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
14:58:05 - 18-Aug-26 |
| Buy* | 14,000 | 75.714p | Ordinary |
14:57:31 - 18-Aug-26 |
| Unknown* | 150,000 | 76.40p | Negotiated Trade |
14:19:25 - 18-Aug-26 |
| Buy* | 1,327 | 75.7007p | Ordinary |
12:56:24 - 18-Aug-26 |
| Buy* | 9,807 | 76.05p | Ordinary |
12:47:49 - 18-Aug-26 |
| Buy* | 18,000 | 76.002p | Ordinary |
11:28:11 - 18-Aug-26 |
| Sell* | 53 | 75.00p | SI Trade |
11:17:45 - 18-Aug-26 |
| Sell* | 260 | 75.00p | SI Trade |
11:05:21 - 18-Aug-26 |
| Sell* | 260 | 75.00p | Automatic Execution |
11:05:21 - 18-Aug-26 |
| Sell* | 260 | 75.00p | SI Trade |
11:01:43 - 18-Aug-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
11:01:43 - 18-Aug-26 |
| Buy* | 12,795 | 75.9999p | Ordinary |
11:01:29 - 18-Aug-26 |
| Unknown* | 1,000 | 75.50p | Ordinary |
10:57:46 - 18-Aug-26 |
| Sell* | 338 | 75.00p | SI Trade |
10:56:01 - 18-Aug-26 |
| Sell* | 105 | 75.00p | SI Trade |
10:49:30 - 18-Aug-26 |
| Buy* | 7,500 | 75.60p | Automatic Execution |
10:49:30 - 18-Aug-26 |
| Buy* | 32,897 | 75.5999p | Ordinary |
10:48:29 - 18-Aug-26 |
| Sell* | 105 | 75.00p | SI Trade |
10:34:27 - 18-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
10:34:27 - 18-Aug-26 |
| Buy* | 550 | 75.20p | Automatic Execution |
10:34:27 - 18-Aug-26 |
| Buy* | 6,950 | 75.20p | Automatic Execution |
10:34:27 - 18-Aug-26 |
| Buy* | 50 | 75.20p | Automatic Execution |
10:34:27 - 18-Aug-26 |
| Buy* | 3,302 | 75.194p | Ordinary |
10:34:05 - 18-Aug-26 |
| Sell* | 42 | 75.00p | SI Trade |
10:24:14 - 18-Aug-26 |
| Sell* | 62 | 75.00p | SI Trade |
10:24:14 - 18-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
10:24:14 - 18-Aug-26 |
| Sell* | 12 | 75.00p | SI Trade |
10:17:36 - 18-Aug-26 |
| Sell* | 92 | 75.00p | SI Trade |
10:17:36 - 18-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
10:17:36 - 18-Aug-26 |
| Unknown* | 4,968 | 75.00p | Ordinary |
09:40:29 - 18-Aug-26 |
| Sell* | 3 | 74.80p | SI Trade |
09:06:08 - 18-Aug-26 |
| Sell* | 101 | 74.80p | SI Trade |
09:06:08 - 18-Aug-26 |
| Sell* | 105 | 74.80p | Automatic Execution |
09:06:08 - 18-Aug-26 |
| Sell* | 150 | 74.98p | Ordinary |
08:46:47 - 18-Aug-26 |
| Unknown* | 100,000 | 75.20p | Ordinary |
08:43:37 - 18-Aug-26 |
| Sell* | 175 | 74.904p | Ordinary |
08:26:15 - 18-Aug-26 |
| Sell* | 61 | 74.80p | Automatic Execution |
08:13:04 - 18-Aug-26 |
| Buy* | 18 | 75.20p | SI Trade |
08:13:03 - 18-Aug-26 |
| Sell* | 90 | 74.80p | SI Trade |
08:13:03 - 18-Aug-26 |
| Buy* | 5 | 75.20p | SI Trade |
08:13:03 - 18-Aug-26 |
| Buy* | 5 | 75.20p | SI Trade |
08:13:03 - 18-Aug-26 |
| Sell* | 4 | 74.80p | SI Trade |
08:13:03 - 18-Aug-26 |
| Buy* | 3 | 75.20p | SI Trade |
08:13:03 - 18-Aug-26 |
| Buy* | 500 | 75.00p | Automatic Execution |
08:12:56 - 18-Aug-26 |
| Buy* | 6,628 | 74.949p | Ordinary |
08:12:47 - 18-Aug-26 |
| Buy* | 3,977 | 74.95p | Ordinary |
08:00:31 - 18-Aug-26 |
| Sell* | 632 | 75.00p | Uncrossing Trade |
16:35:00 - 17-Aug-26 |
| Sell* | 130 | 74.20p | Automatic Execution |
16:29:12 - 17-Aug-26 |
| Buy* | 25,000 | 75.1999p | Ordinary |
16:28:50 - 17-Aug-26 |
| Buy* | 49 | 75.20p | SI Trade |
16:16:43 - 17-Aug-26 |
| Buy* | 10 | 75.20p | SI Trade |
13:26:32 - 17-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
13:26:32 - 17-Aug-26 |
| Buy* | 25,000 | 75.14p | Ordinary |
12:40:58 - 17-Aug-26 |
| Buy* | 25,000 | 75.1399p | Ordinary |
12:26:18 - 17-Aug-26 |
| Sell* | 6,754 | 74.384p | Ordinary |
11:34:25 - 17-Aug-26 |
| Buy* | 16,572 | 75.02p | Ordinary |
11:14:12 - 17-Aug-26 |
| Buy* | 190 | 75.02p | Ordinary |
11:10:40 - 17-Aug-26 |
| Buy* | 19,888 | 75.0188p | Ordinary |
11:07:36 - 17-Aug-26 |
| Buy* | 30 | 75.20p | SI Trade |
10:58:22 - 17-Aug-26 |
| Unknown* | 0 | 74.00p | SI Trade |
10:58:22 - 17-Aug-26 |
| Sell* | 38 | 74.00p | SI Trade |
10:58:22 - 17-Aug-26 |
| Buy* | 2 | 75.20p | SI Trade |
10:58:22 - 17-Aug-26 |
| Sell* | 9,750 | 74.36p | Ordinary |
10:40:55 - 17-Aug-26 |
| Sell* | 240 | 74.36p | Ordinary |
08:44:23 - 17-Aug-26 |
| Sell* | 275 | 74.22p | Ordinary |
08:19:24 - 17-Aug-26 |
| Sell* | 1,283 | 74.22p | Ordinary |
08:08:42 - 17-Aug-26 |
| Sell* | 5,000 | 74.22p | Ordinary |
08:01:28 - 17-Aug-26 |
| Buy* | 5,302 | 74.99p | Ordinary |
08:00:17 - 17-Aug-26 |
| Sell* | 142 | 75.00p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 85 | 75.00p | SI Trade |
16:20:28 - 14-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
16:20:28 - 14-Aug-26 |
| Sell* | 19 | 75.00p | SI Trade |
15:08:33 - 14-Aug-26 |
| Buy* | 2,453 | 75.00p | Automatic Execution |
15:08:33 - 14-Aug-26 |
| Sell* | 9,547 | 75.00p | Automatic Execution |
15:08:33 - 14-Aug-26 |
| Sell* | 60 | 75.00p | SI Trade |
15:06:40 - 14-Aug-26 |
| Sell* | 45 | 75.00p | SI Trade |
15:06:40 - 14-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
15:06:40 - 14-Aug-26 |
| Sell* | 243 | 75.00p | Automatic Execution |
15:06:40 - 14-Aug-26 |
| Sell* | 26,812 | 75.039p | Ordinary |
14:36:20 - 14-Aug-26 |
| Sell* | 10,000 | 75.039p | Ordinary |
14:01:44 - 14-Aug-26 |
| Sell* | 11 | 75.011p | Ordinary |
13:17:59 - 14-Aug-26 |
| Sell* | 3 | 75.01p | Ordinary |
13:17:40 - 14-Aug-26 |
| Buy* | 200 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Buy* | 66 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Buy* | 50 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Sell* | 50 | 75.00p | SI Trade |
13:17:23 - 14-Aug-26 |
| Sell* | 35 | 75.00p | SI Trade |
13:17:23 - 14-Aug-26 |
| Sell* | 105 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Buy* | 10,000 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Buy* | 2,750 | 75.00p | Automatic Execution |
13:17:23 - 14-Aug-26 |
| Buy* | 7,171 | 74.7893p | Ordinary |
12:10:23 - 14-Aug-26 |
| Buy* | 1,750 | 74.7886p | Ordinary |
11:24:03 - 14-Aug-26 |
| Buy* | 57 | 74.79p | Ordinary |
09:52:23 - 14-Aug-26 |
| Buy* | 14,000 | 74.79p | Ordinary |
09:23:21 - 14-Aug-26 |