| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,575 | 65.90p | Ordinary |
15:08:51 - 27-Aug-26 |
| Sell* | 294 | 64.00p | Automatic Execution |
14:28:10 - 27-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
14:28:10 - 27-Aug-26 |
| Buy* | 16 | 68.20p | SI Trade |
10:37:05 - 27-Aug-26 |
| Buy* | 53 | 68.00p | SI Trade |
10:37:04 - 27-Aug-26 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
10:37:04 - 27-Aug-26 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
10:37:04 - 27-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
10:36:55 - 27-Aug-26 |
| Buy* | 4,537 | 65.90p | Ordinary |
10:32:29 - 27-Aug-26 |
| Buy* | 1,502 | 65.90p | Ordinary |
10:32:24 - 27-Aug-26 |
| Buy* | 8,847 | 65.55p | Ordinary |
10:10:59 - 27-Aug-26 |
| Buy* | 34 | 66.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-26 |
| Buy* | 762 | 65.55p | Ordinary |
16:26:59 - 26-Aug-26 |
| Sell* | 4,533 | 64.20p | Ordinary |
15:25:40 - 26-Aug-26 |
| Buy* | 619 | 65.55p | Ordinary |
15:01:04 - 26-Aug-26 |
| Buy* | 230 | 65.90p | Ordinary |
14:17:00 - 26-Aug-26 |
| Buy* | 835 | 65.90p | Ordinary |
14:05:32 - 26-Aug-26 |
| Buy* | 1,173 | 65.90p | Ordinary |
14:05:00 - 26-Aug-26 |
| Buy* | 2,000 | 65.90p | Ordinary |
09:35:39 - 26-Aug-26 |
| Buy* | 1,383 | 65.55p | Ordinary |
09:28:44 - 26-Aug-26 |
| Sell* | 6 | 64.20p | Ordinary |
09:24:30 - 26-Aug-26 |
| Buy* | 3,062 | 65.55p | Ordinary |
09:06:12 - 26-Aug-26 |
| Buy* | 1,103 | 65.90p | Ordinary |
09:01:09 - 26-Aug-26 |
| Buy* | 38 | 66.00p | Suspected BUY Trade |
16:35:19 - 25-Aug-26 |
| Buy* | 4 | 66.00p | Ordinary |
16:18:45 - 25-Aug-26 |
| Buy* | 2,377 | 66.2999p | Ordinary |
14:14:09 - 25-Aug-26 |
| Sell* | 48 | 65.55p | Ordinary |
14:08:14 - 25-Aug-26 |
| Buy* | 7,500 | 66.289p | Ordinary |
13:05:00 - 25-Aug-26 |
| Unknown* | 22,619 | 66.289p | Ordinary |
12:03:37 - 25-Aug-26 |
| Buy* | 63 | 68.00p | Ordinary |
11:20:32 - 25-Aug-26 |
| Sell* | 20,000 | 65.00p | Ordinary |
11:06:30 - 25-Aug-26 |
| Sell* | 2,262 | 66.2999p | Ordinary |
10:57:09 - 25-Aug-26 |
| Sell* | 15,358 | 65.15p | Ordinary |
10:51:01 - 25-Aug-26 |
| Sell* | 6,310 | 65.55p | Ordinary |
10:49:26 - 25-Aug-26 |
| Sell* | 290 | 65.15p | Ordinary |
10:39:16 - 25-Aug-26 |
| Sell* | 36 | 65.03p | Ordinary |
10:31:30 - 25-Aug-26 |
| Sell* | 306 | 66.2999p | Ordinary |
10:31:29 - 25-Aug-26 |
| Sell* | 4,470 | 65.06p | Ordinary |
09:54:24 - 25-Aug-26 |
| Sell* | 337 | 65.15p | Ordinary |
09:10:41 - 25-Aug-26 |
| Unknown* | 10 | 68.00p | OTC Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 12 | 68.00p | Suspected BUY Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 123 | 66.552p | Ordinary |
15:45:22 - 24-Aug-26 |
| Sell* | 4,491 | 64.60p | Ordinary |
15:22:33 - 24-Aug-26 |
| Sell* | 5,759 | 64.65p | Ordinary |
14:19:21 - 24-Aug-26 |
| Unknown* | 40,000 | 64.8568p | Negotiated Trade |
13:16:38 - 24-Aug-26 |
| Buy* | 1,710 | 66.552p | Ordinary |
11:58:15 - 24-Aug-26 |
| Sell* | 7,000 | 64.60p | Ordinary |
11:20:34 - 24-Aug-26 |
| Sell* | 5,118 | 64.60p | Ordinary |
10:40:04 - 24-Aug-26 |
| Sell* | 6,629 | 64.60p | Ordinary |
10:06:58 - 24-Aug-26 |
| Sell* | 5,000 | 65.11p | Ordinary |
09:41:10 - 24-Aug-26 |
| Buy* | 2 | 68.00p | Ordinary |
08:38:12 - 24-Aug-26 |
| Unknown* | 20,867 | 64.60p | Ordinary |
08:34:52 - 24-Aug-26 |
| Sell* | 15,000 | 65.00p | Ordinary |
08:34:05 - 24-Aug-26 |
| Sell* | 15,000 | 65.00p | Ordinary |
08:33:19 - 24-Aug-26 |
| Buy* | 331 | 68.00p | Automatic Execution |
08:21:24 - 24-Aug-26 |
| Sell* | 307 | 64.00p | Automatic Execution |
16:22:55 - 21-Aug-26 |
| Sell* | 2,462 | 65.11p | Ordinary |
15:41:23 - 21-Aug-26 |
| Buy* | 1,474 | 67.80p | Ordinary |
15:15:53 - 21-Aug-26 |
| Sell* | 3,930 | 65.00p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 1,605 | 65.60p | Ordinary |
15:01:13 - 21-Aug-26 |
| Buy* | 1,474 | 67.80p | Ordinary |
14:07:24 - 21-Aug-26 |
| Sell* | 1,070 | 65.00p | Automatic Execution |
14:00:41 - 21-Aug-26 |
| Sell* | 12,000 | 65.60p | Ordinary |
12:37:47 - 21-Aug-26 |
| Sell* | 1,352 | 65.60p | Ordinary |
12:27:38 - 21-Aug-26 |
| Sell* | 1,653 | 65.60p | Ordinary |
10:51:35 - 21-Aug-26 |
| Buy* | 2,500 | 67.80p | Ordinary |
10:47:25 - 21-Aug-26 |
| Sell* | 2,589 | 65.60p | Ordinary |
10:43:40 - 21-Aug-26 |
| Unknown* | 20,000 | 66.15p | Ordinary |
10:01:45 - 21-Aug-26 |
| Buy* | 19 | 68.00p | SI Trade |
09:33:04 - 21-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
09:33:04 - 21-Aug-26 |
| Buy* | 1,500 | 68.00p | Automatic Execution |
09:33:04 - 21-Aug-26 |
| Buy* | 566 | 66.555p | Ordinary |
09:01:52 - 21-Aug-26 |
| Buy* | 303 | 68.00p | Automatic Execution |
16:35:10 - 20-Aug-26 |
| Buy* | 38 | 68.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-26 |
| Buy* | 68 | 68.00p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Buy* | 169 | 68.00p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 11,750 | 66.45p | Ordinary |
15:28:13 - 20-Aug-26 |
| Sell* | 11,750 | 66.15p | Ordinary |
15:23:15 - 20-Aug-26 |
| Sell* | 1,549 | 66.555p | Ordinary |
14:10:20 - 20-Aug-26 |
| Sell* | 74 | 66.555p | Ordinary |
14:09:04 - 20-Aug-26 |
| Sell* | 34 | 66.555p | Ordinary |
14:07:11 - 20-Aug-26 |
| Unknown* | 125,000 | 68.00p | Negotiated Trade |
13:54:27 - 20-Aug-26 |
| Unknown* | 125,000 | 67.976p | Negotiated Trade |
13:54:21 - 20-Aug-26 |
| Unknown* | 20,000 | 66.25p | Ordinary |
13:28:05 - 20-Aug-26 |
| Sell* | 13 | 66.00p | Ordinary |
13:21:05 - 20-Aug-26 |
| Sell* | 13 | 66.00p | Ordinary |
13:20:27 - 20-Aug-26 |
| Sell* | 1,513 | 66.555p | Ordinary |
12:25:21 - 20-Aug-26 |
| Sell* | 1 | 66.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 12 | 68.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 104 | 66.00p | Ordinary |
11:58:22 - 20-Aug-26 |
| Buy* | 7,500 | 67.88p | Ordinary |
10:01:57 - 20-Aug-26 |
| Sell* | 3,849 | 66.555p | Ordinary |
10:00:02 - 20-Aug-26 |
| Unknown* | 20,000 | 66.10p | Ordinary |
09:52:51 - 20-Aug-26 |
| Unknown* | -20,000 | 66.10p | Ordinary Correction |
09:52:51 - 20-Aug-26 |
| Unknown* | 20,000 | 66.10p | Ordinary |
09:52:51 - 20-Aug-26 |
| Sell* | 6 | 66.00p | SI Trade |
09:38:25 - 20-Aug-26 |
| Unknown* | 28,905 | 66.25p | Ordinary |
09:38:03 - 20-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 79 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 7,474 | 66.80p | Ordinary |
09:04:57 - 20-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
08:54:31 - 20-Aug-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:00:26 - 20-Aug-26 |
| Buy* | 24 | 67.00p | Suspected BUY Trade |
16:35:07 - 19-Aug-26 |
| Buy* | 97 | 65.60p | Ordinary |
14:10:55 - 19-Aug-26 |
| Buy* | 52 | 65.60p | Ordinary |
14:08:48 - 19-Aug-26 |
| Buy* | 22 | 67.00p | SI Trade |
12:48:31 - 19-Aug-26 |
| Buy* | 536 | 66.80p | Ordinary |
11:48:43 - 19-Aug-26 |
| Buy* | 536 | 65.60p | Ordinary |
11:48:28 - 19-Aug-26 |
| Buy* | 2,445 | 65.60p | Ordinary |
10:43:17 - 19-Aug-26 |
| Buy* | 3,612 | 65.60p | Ordinary |
09:56:46 - 19-Aug-26 |
| Buy* | 37 | 66.96p | Ordinary |
09:12:28 - 19-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 1,687 | 65.60p | Ordinary |
15:01:03 - 18-Aug-26 |
| Buy* | 1,497 | 66.80p | Ordinary |
13:37:50 - 18-Aug-26 |
| Buy* | 204 | 66.80p | Ordinary |
13:10:00 - 18-Aug-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
12:20:00 - 18-Aug-26 |
| Buy* | 10,537 | 66.3666p | Ordinary |
12:19:56 - 18-Aug-26 |
| Buy* | 5,011 | 65.8522p | Ordinary |
11:47:41 - 18-Aug-26 |
| Buy* | 31 | 65.10p | Ordinary |
11:37:13 - 18-Aug-26 |
| Buy* | 3,282 | 64.57p | Ordinary |
11:05:11 - 18-Aug-26 |
| Unknown* | 3,118 | 64.50p | Ordinary |
11:04:55 - 18-Aug-26 |
| Buy* | 2,313 | 65.85p | Ordinary |
10:14:21 - 18-Aug-26 |
| Sell* | 10,000 | 64.60p | Ordinary |
08:26:27 - 18-Aug-26 |
| Unknown* | 21 | 64.00p | OTC Trade |
16:35:28 - 17-Aug-26 |
| Sell* | 387 | 64.00p | Uncrossing Trade |
16:35:28 - 17-Aug-26 |
| Buy* | 4,332 | 66.85p | Ordinary |
16:24:48 - 17-Aug-26 |
| Buy* | 5,111 | 65.515p | Ordinary |
16:15:25 - 17-Aug-26 |
| Sell* | 50 | 65.20p | Ordinary |
16:09:08 - 17-Aug-26 |
| Buy* | 543 | 65.515p | Ordinary |
15:01:32 - 17-Aug-26 |
| Buy* | 21 | 65.515p | Ordinary |
14:09:58 - 17-Aug-26 |
| Buy* | 41 | 65.515p | Ordinary |
14:05:50 - 17-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:59:22 - 17-Aug-26 |
| Sell* | 390 | 64.00p | Automatic Execution |
13:59:22 - 17-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
13:59:22 - 17-Aug-26 |
| Buy* | 2,212 | 65.515p | Ordinary |
13:47:41 - 17-Aug-26 |
| Buy* | 1,532 | 65.515p | Ordinary |
12:59:07 - 17-Aug-26 |
| Buy* | 2,986 | 66.85p | Ordinary |
10:42:16 - 17-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 1,251 | 64.00p | Uncrossing Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 128 | 64.00p | Uncrossing Trade |
16:35:18 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:25:36 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Unknown* | 60,000 | 67.00p | Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Unknown* | 60,000 | 67.00p | Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Unknown* | -60,000 | 67.00p | Correction Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Sell* | 8 | 68.00p | SI Trade |
15:33:16 - 14-Aug-26 |
| Buy* | 17 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 1 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 1,665 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 10,000 | 66.50p | Ordinary |
15:32:49 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
15:30:09 - 14-Aug-26 |
| Buy* | 2,535 | 68.00p | Automatic Execution |
15:07:20 - 14-Aug-26 |
| Buy* | 1,540 | 66.50p | Ordinary |
15:06:52 - 14-Aug-26 |
| Buy* | 800 | 68.00p | Automatic Execution |
15:03:09 - 14-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
14:54:47 - 14-Aug-26 |
| Buy* | 7,573 | 66.50p | Ordinary |
14:54:40 - 14-Aug-26 |
| Buy* | 7,000 | 65.40p | Ordinary |
14:42:19 - 14-Aug-26 |
| Buy* | 3,135 | 65.415p | Ordinary |
14:09:02 - 14-Aug-26 |
| Buy* | 1,875 | 65.40p | Ordinary |
14:08:52 - 14-Aug-26 |
| Buy* | 314 | 65.02p | Ordinary |
13:35:42 - 14-Aug-26 |
| Sell* | 129 | 64.448p | Ordinary |
11:25:17 - 14-Aug-26 |
| Buy* | 68 | 66.00p | Ordinary |
09:43:35 - 14-Aug-26 |
| Buy* | 459 | 67.00p | Automatic Execution |
16:09:00 - 13-Aug-26 |
| Buy* | 14,905 | 67.091p | Suspected BUY Trade |
16:08:51 - 13-Aug-26 |
| Buy* | 1,870 | 65.40p | Ordinary |
14:53:17 - 13-Aug-26 |
| Unknown* | 50,000 | 64.448p | Negotiated Trade |
14:24:14 - 13-Aug-26 |
| Sell* | 9,975 | 64.448p | Ordinary |
11:57:53 - 13-Aug-26 |
| Sell* | 3,122 | 64.448p | Ordinary |
10:42:01 - 13-Aug-26 |
| Sell* | 1,952 | 64.448p | Ordinary |
09:39:51 - 13-Aug-26 |
| Buy* | 1,600 | 65.40p | Ordinary |
08:23:19 - 13-Aug-26 |
| Sell* | 500 | 64.448p | Ordinary |
14:30:41 - 12-Aug-26 |
| Sell* | 16,088 | 64.448p | Ordinary |
12:39:32 - 12-Aug-26 |
| Buy* | 1 | 66.00p | Ordinary |
12:34:32 - 12-Aug-26 |
| Sell* | 1,875 | 64.448p | Ordinary |
11:24:25 - 12-Aug-26 |
| Sell* | 3,938 | 64.448p | Ordinary |
10:15:45 - 12-Aug-26 |
| Buy* | 2,450 | 64.95p | Ordinary |
09:17:05 - 12-Aug-26 |
| Buy* | 2,950 | 64.95p | Ordinary |
09:07:07 - 12-Aug-26 |
| Buy* | 2,000 | 64.95p | Ordinary |
08:53:50 - 12-Aug-26 |
| Unknown* | 25,000 | 63.81p | Ordinary |
15:59:54 - 11-Aug-26 |
| Sell* | 4,654 | 63.81p | Ordinary |
15:55:47 - 11-Aug-26 |
| Buy* | 31 | 67.00p | SI Trade |
15:26:04 - 11-Aug-26 |
| Buy* | 58 | 67.00p | SI Trade |
15:16:19 - 11-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
15:16:19 - 11-Aug-26 |
| Sell* | 4,545 | 63.87p | Ordinary |
14:44:09 - 11-Aug-26 |
| Buy* | 1,053 | 65.00p | Ordinary |
14:30:45 - 11-Aug-26 |
| Buy* | 3,554 | 65.00p | Ordinary |
14:08:36 - 11-Aug-26 |
| Sell* | 1,654 | 63.81p | Ordinary |
14:08:31 - 11-Aug-26 |
| Sell* | 11,123 | 63.81p | Ordinary |
13:06:39 - 11-Aug-26 |
| Sell* | 553 | 62.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 270 | 67.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 103 | 65.00p | Ordinary |
10:48:13 - 11-Aug-26 |
| Buy* | 1,500 | 65.00p | Ordinary |
08:33:58 - 11-Aug-26 |
| Sell* | 1,039 | 63.81p | Ordinary |
15:01:02 - 10-Aug-26 |
| Sell* | 1,940 | 63.81p | Ordinary |
14:09:32 - 10-Aug-26 |
| Sell* | 856 | 63.81p | Ordinary |
12:16:14 - 10-Aug-26 |
| Buy* | 1,500 | 65.00p | Ordinary |
10:50:10 - 10-Aug-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
10:43:28 - 10-Aug-26 |
| Sell* | 7,140 | 63.81p | Ordinary |
10:42:58 - 10-Aug-26 |