| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,015 | 59.6725p | Ordinary |
11:03:55 - 24-Aug-26 |
| Sell* | 4,623 | 59.6725p | Ordinary |
09:57:50 - 24-Aug-26 |
| Sell* | 3,549 | 59.6725p | Ordinary |
09:57:10 - 24-Aug-26 |
| Buy* | 4,960 | 60.3827p | Ordinary |
09:09:26 - 24-Aug-26 |
| Unknown* | 11,584 | 60.3827p | Ordinary |
08:57:52 - 24-Aug-26 |
| Sell* | 855 | 59.6725p | Ordinary |
08:50:04 - 24-Aug-26 |
| Unknown* | 16,553 | 60.3827p | Ordinary |
08:18:17 - 24-Aug-26 |
| Buy* | 5 | 61.00p | SI Trade |
08:04:02 - 24-Aug-26 |
| Sell* | 4,088 | 59.23p | Ordinary |
08:00:35 - 24-Aug-26 |
| Sell* | 2,062 | 59.23p | Ordinary |
08:00:17 - 24-Aug-26 |
| Buy* | 6,361 | 60.00p | Ordinary |
16:36:58 - 21-Aug-26 |
| Sell* | 2 | 59.50p | Uncrossing Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 1,648 | 60.169p | Ordinary |
16:12:52 - 21-Aug-26 |
| Sell* | 1,685 | 59.615p | Ordinary |
16:07:09 - 21-Aug-26 |
| Buy* | 2,085 | 60.17p | Ordinary |
15:46:02 - 21-Aug-26 |
| Sell* | 27 | 59.50p | SI Trade |
15:20:24 - 21-Aug-26 |
| Sell* | 124 | 59.50p | SI Trade |
15:19:27 - 21-Aug-26 |
| Sell* | 124 | 59.50p | SI Trade |
15:09:27 - 21-Aug-26 |
| Sell* | 1,861 | 59.59p | Ordinary |
14:32:45 - 21-Aug-26 |
| Sell* | 2,539 | 59.59p | Ordinary |
13:18:04 - 21-Aug-26 |
| Sell* | 1,250 | 59.59p | Ordinary |
12:51:32 - 21-Aug-26 |
| Unknown* | 20,485 | 59.65p | Ordinary |
12:09:07 - 21-Aug-26 |
| Unknown* | 12,492 | 59.66p | Ordinary |
11:51:39 - 21-Aug-26 |
| Sell* | 3,946 | 59.66p | Ordinary |
11:13:36 - 21-Aug-26 |
| Unknown* | 0 | 59.50p | SI Trade |
08:02:53 - 21-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:02:53 - 21-Aug-26 |
| Sell* | 137 | 59.50p | SI Trade |
08:02:53 - 21-Aug-26 |
| Sell* | 183 | 59.00p | Uncrossing Trade |
08:00:15 - 21-Aug-26 |
| Unknown* | 15,000 | 60.365p | Ordinary |
13:26:10 - 20-Aug-26 |
| Buy* | 1 | 60.9249p | Ordinary |
11:29:25 - 20-Aug-26 |
| Sell* | 2,497 | 59.50p | Ordinary |
10:23:32 - 20-Aug-26 |
| Sell* | 75 | 59.65p | Ordinary |
10:08:03 - 20-Aug-26 |
| Unknown* | 16,553 | 60.3827p | Ordinary |
08:41:59 - 20-Aug-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:01:51 - 20-Aug-26 |
| Buy* | 315 | 60.00p | Suspected BUY Trade |
16:35:15 - 19-Aug-26 |
| Sell* | 1,480 | 59.53p | Ordinary |
15:15:23 - 19-Aug-26 |
| Buy* | 8 | 60.00p | SI Trade |
15:01:19 - 19-Aug-26 |
| Sell* | 1,071 | 59.55p | Ordinary |
15:01:06 - 19-Aug-26 |
| Sell* | 1,479 | 59.55p | Ordinary |
14:59:17 - 19-Aug-26 |
| Buy* | 39 | 60.00p | Automatic Execution |
14:52:30 - 19-Aug-26 |
| Sell* | 986 | 59.55p | Ordinary |
14:48:05 - 19-Aug-26 |
| Sell* | 1,296 | 59.55p | Ordinary |
13:59:14 - 19-Aug-26 |
| Buy* | 17 | 60.00p | SI Trade |
13:34:24 - 19-Aug-26 |
| Sell* | 1 | 59.505p | Ordinary |
13:14:44 - 19-Aug-26 |
| Buy* | 76 | 60.00p | SI Trade |
12:56:46 - 19-Aug-26 |
| Buy* | 10 | 60.00p | SI Trade |
12:29:48 - 19-Aug-26 |
| Sell* | 3 | 59.50p | Automatic Execution |
12:29:48 - 19-Aug-26 |
| Sell* | 50 | 59.53p | Ordinary |
12:22:38 - 19-Aug-26 |
| Sell* | 3,584 | 59.55p | Ordinary |
10:56:44 - 19-Aug-26 |
| Sell* | 8,879 | 59.55p | Ordinary |
09:40:19 - 19-Aug-26 |
| Buy* | 9,978 | 59.90p | Ordinary |
09:33:42 - 19-Aug-26 |
| Buy* | 931 | 60.00p | Automatic Execution |
09:22:14 - 19-Aug-26 |
| Sell* | 3,559 | 59.55p | Ordinary |
08:20:14 - 19-Aug-26 |
| Unknown* | 12,372 | 59.55p | Ordinary |
08:05:14 - 19-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
08:02:38 - 19-Aug-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
08:00:34 - 19-Aug-26 |
| Buy* | 419 | 60.00p | Suspected BUY Trade |
16:35:15 - 18-Aug-26 |
| Buy* | 20 | 59.94p | Ordinary |
16:28:40 - 18-Aug-26 |
| Buy* | 3,338 | 59.9095p | Ordinary |
16:03:41 - 18-Aug-26 |
| Buy* | 6 | 60.00p | SI Trade |
15:55:08 - 18-Aug-26 |
| Buy* | 51 | 60.00p | SI Trade |
15:55:08 - 18-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
15:55:08 - 18-Aug-26 |
| Buy* | 49 | 60.00p | Automatic Execution |
15:55:08 - 18-Aug-26 |
| Unknown* | 12,373 | 59.55p | Ordinary |
14:30:41 - 18-Aug-26 |
| Sell* | 9,865 | 59.55p | Ordinary |
14:21:14 - 18-Aug-26 |
| Buy* | 3,338 | 59.91p | Ordinary |
13:51:30 - 18-Aug-26 |
| Buy* | 2,007 | 59.91p | Ordinary |
13:40:21 - 18-Aug-26 |
| Buy* | 1,022 | 59.91p | Ordinary |
13:36:27 - 18-Aug-26 |
| Buy* | 79 | 60.00p | SI Trade |
13:10:57 - 18-Aug-26 |
| Buy* | 79 | 60.00p | Automatic Execution |
13:10:57 - 18-Aug-26 |
| Buy* | 66 | 60.00p | Automatic Execution |
13:10:57 - 18-Aug-26 |
| Sell* | 2,845 | 59.55p | Ordinary |
13:03:57 - 18-Aug-26 |
| Sell* | 4,529 | 59.55p | Ordinary |
10:50:01 - 18-Aug-26 |
| Sell* | 1,330 | 59.55p | Ordinary |
10:26:06 - 18-Aug-26 |
| Sell* | 3,374 | 59.55p | Ordinary |
10:09:25 - 18-Aug-26 |
| Buy* | 6 | 60.00p | SI Trade |
09:42:05 - 18-Aug-26 |
| Sell* | 2 | 59.50p | Automatic Execution |
09:42:05 - 18-Aug-26 |
| Sell* | 10,000 | 59.50p | Automatic Execution |
09:11:02 - 18-Aug-26 |
| Buy* | 3,338 | 59.91p | Ordinary |
08:46:58 - 18-Aug-26 |
| Unknown* | 14,655 | 59.5502p | Ordinary |
08:21:34 - 18-Aug-26 |
| Sell* | 1,250 | 59.5502p | Ordinary |
08:14:48 - 18-Aug-26 |
| Unknown* | 32,479 | 59.55p | Negotiated Trade |
08:08:20 - 18-Aug-26 |
| Sell* | 1,484 | 59.5502p | Negotiated Trade |
08:03:42 - 18-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 10 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 7 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 8 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 8 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 14 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 17 | 60.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Sell* | 1,275 | 59.101p | Negotiated Trade |
08:00:23 - 18-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
16:14:57 - 17-Aug-26 |
| Buy* | 7 | 60.00p | SI Trade |
16:14:57 - 17-Aug-26 |
| Buy* | 15 | 60.00p | SI Trade |
16:14:57 - 17-Aug-26 |
| Buy* | 51 | 60.00p | SI Trade |
16:14:57 - 17-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
16:14:57 - 17-Aug-26 |
| Buy* | 76 | 60.00p | Automatic Execution |
16:14:57 - 17-Aug-26 |
| Buy* | 6 | 60.00p | Automatic Execution |
16:14:57 - 17-Aug-26 |
| Buy* | 5 | 60.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Buy* | 15 | 60.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Buy* | 22 | 60.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
16:09:33 - 17-Aug-26 |
| Buy* | 452 | 60.00p | Automatic Execution |
16:09:33 - 17-Aug-26 |
| Buy* | 10,510 | 59.91p | Ordinary |
16:04:07 - 17-Aug-26 |
| Sell* | 11 | 59.50p | Automatic Execution |
15:53:48 - 17-Aug-26 |
| Buy* | 21 | 60.00p | Automatic Execution |
15:50:23 - 17-Aug-26 |
| Buy* | 50 | 60.00p | Automatic Execution |
15:50:23 - 17-Aug-26 |
| Sell* | 755 | 59.50p | Automatic Execution |
15:50:06 - 17-Aug-26 |
| Sell* | 754 | 59.50p | Automatic Execution |
15:50:06 - 17-Aug-26 |
| Buy* | 6,039 | 59.91p | Ordinary |
15:42:26 - 17-Aug-26 |
| Unknown* | 13,422 | 59.7918p | Ordinary |
15:38:48 - 17-Aug-26 |
| Sell* | 938 | 59.55p | Ordinary |
14:10:51 - 17-Aug-26 |
| Sell* | 2,189 | 59.5383p | Ordinary |
13:56:12 - 17-Aug-26 |
| Sell* | 2,603 | 59.5383p | Ordinary |
13:55:52 - 17-Aug-26 |
| Buy* | 8,000 | 59.7923p | Ordinary |
13:52:53 - 17-Aug-26 |
| Buy* | 1,500 | 59.7923p | Ordinary |
13:52:53 - 17-Aug-26 |
| Buy* | 14 | 60.00p | SI Trade |
13:52:52 - 17-Aug-26 |
| Buy* | 8 | 60.00p | SI Trade |
13:52:52 - 17-Aug-26 |
| Buy* | 4 | 60.00p | SI Trade |
13:52:52 - 17-Aug-26 |
| Buy* | 3,312 | 60.377p | Ordinary |
12:55:38 - 17-Aug-26 |
| Sell* | 548 | 59.65p | Ordinary |
12:47:56 - 17-Aug-26 |
| Sell* | 8,908 | 59.615p | Ordinary |
12:17:56 - 17-Aug-26 |
| Sell* | 6,957 | 59.6158p | Ordinary |
12:13:39 - 17-Aug-26 |
| Buy* | 10,000 | 60.382p | Ordinary |
11:22:42 - 17-Aug-26 |
| Sell* | 9,925 | 59.6158p | Ordinary |
11:19:37 - 17-Aug-26 |
| Sell* | 3,094 | 59.615p | Ordinary |
10:57:14 - 17-Aug-26 |
| Sell* | 3,123 | 59.615p | Ordinary |
10:20:12 - 17-Aug-26 |
| Sell* | 4,165 | 59.6158p | Ordinary |
10:05:18 - 17-Aug-26 |
| Sell* | 2,033 | 59.6158p | Ordinary |
09:53:47 - 17-Aug-26 |
| Buy* | 6,600 | 60.3827p | Ordinary |
09:38:05 - 17-Aug-26 |
| Sell* | 5 | 59.515p | Ordinary |
09:27:10 - 17-Aug-26 |
| Buy* | 717 | 60.3827p | Ordinary |
09:08:17 - 17-Aug-26 |
| Sell* | 6,717 | 59.615p | Ordinary |
08:59:28 - 17-Aug-26 |
| Buy* | 1,988 | 60.3827p | Ordinary |
08:47:50 - 17-Aug-26 |
| Unknown* | 43,293 | 60.3827p | Negotiated Trade |
08:45:40 - 17-Aug-26 |
| Buy* | 89 | 60.85p | Ordinary |
08:37:03 - 17-Aug-26 |
| Buy* | 2 | 60.85p | Ordinary |
08:35:04 - 17-Aug-26 |
| Sell* | 1,788 | 59.6013p | Ordinary |
08:29:45 - 17-Aug-26 |
| Buy* | 5,125 | 60.3827p | Ordinary |
08:28:38 - 17-Aug-26 |
| Unknown* | 16,553 | 60.3827p | Ordinary |
08:26:25 - 17-Aug-26 |
| Unknown* | 16,554 | 60.3812p | Ordinary |
08:15:35 - 17-Aug-26 |
| Buy* | 10,720 | 60.3827p | Ordinary |
08:12:10 - 17-Aug-26 |
| Sell* | 3,444 | 59.5998p | Ordinary |
08:11:10 - 17-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Buy* | 5 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Buy* | 9 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Sell* | 4 | 59.50p | SI Trade |
08:01:59 - 17-Aug-26 |
| Buy* | 7 | 61.00p | SI Trade |
08:01:59 - 17-Aug-26 |
| Sell* | 1 | 59.50p | Automatic Execution |
08:01:59 - 17-Aug-26 |
| Unknown* | 11,565 | 59.7525p | Negotiated Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 5,998 | 59.7525p | Negotiated Trade |
08:00:24 - 17-Aug-26 |
| Sell* | 1 | 59.50p | Uncrossing Trade |
16:35:06 - 14-Aug-26 |
| Sell* | 1 | 59.50p | Automatic Execution |
16:23:26 - 14-Aug-26 |
| Sell* | 2,075 | 59.6508p | Ordinary |
16:14:52 - 14-Aug-26 |
| Sell* | 735 | 59.6508p | Ordinary |
16:13:49 - 14-Aug-26 |
| Unknown* | 11,023 | 60.382p | Ordinary |
16:11:30 - 14-Aug-26 |
| Buy* | 5,326 | 60.3812p | Ordinary |
16:00:00 - 14-Aug-26 |
| Buy* | 4,862 | 60.3827p | Ordinary |
15:56:09 - 14-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Buy* | 32 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Buy* | 8 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Buy* | 2 | 61.00p | SI Trade |
15:32:36 - 14-Aug-26 |
| Sell* | 13 | 60.00p | SI Trade |
15:10:05 - 14-Aug-26 |
| Buy* | 16 | 60.00p | Automatic Execution |
15:10:05 - 14-Aug-26 |
| Buy* | 732 | 60.00p | Automatic Execution |
15:10:05 - 14-Aug-26 |
| Buy* | 885 | 60.00p | Automatic Execution |
15:10:05 - 14-Aug-26 |
| Buy* | 8,347 | 59.90p | Ordinary |
15:09:59 - 14-Aug-26 |
| Buy* | 1,240 | 59.90p | Ordinary |
15:06:30 - 14-Aug-26 |
| Buy* | 1,669 | 59.90p | Ordinary |
13:54:47 - 14-Aug-26 |
| Unknown* | 30,000 | 59.57p | Negotiated Trade |
12:42:42 - 14-Aug-26 |
| Unknown* | 52,786 | 59.54p | Negotiated Trade |
12:41:53 - 14-Aug-26 |
| Buy* | 2,721 | 59.54p | Ordinary |
12:40:22 - 14-Aug-26 |
| Sell* | 4,456 | 59.101p | Ordinary |
12:35:41 - 14-Aug-26 |
| Buy* | 4 | 59.00p | SI Trade |
12:16:55 - 14-Aug-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
12:16:55 - 14-Aug-26 |
| Sell* | 47,794 | 59.00p | Automatic Execution |
12:16:55 - 14-Aug-26 |
| Sell* | 8,000 | 59.50p | Automatic Execution |
12:16:55 - 14-Aug-26 |
| Unknown* | 59,187 | 59.1176p | Negotiated Trade |
12:16:45 - 14-Aug-26 |
| Buy* | 4,000 | 59.785p | Ordinary |
11:53:13 - 14-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
11:38:13 - 14-Aug-26 |
| Buy* | 323 | 60.00p | Automatic Execution |
11:38:13 - 14-Aug-26 |
| Sell* | 1 | 59.515p | Ordinary |
09:34:53 - 14-Aug-26 |
| Sell* | 1,433 | 59.65p | Ordinary |
09:34:24 - 14-Aug-26 |
| Unknown* | 30,000 | 59.6013p | Negotiated Trade |
08:30:07 - 14-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:16:44 - 14-Aug-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:16:44 - 14-Aug-26 |
| Sell* | 2,159 | 59.00p | Uncrossing Trade |
08:00:05 - 14-Aug-26 |
| Unknown* | 23,935 | 59.75p | Negotiated Trade |
16:38:27 - 13-Aug-26 |
| Unknown* | 8,065 | 59.75p | Negotiated Trade |
16:38:23 - 13-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:51:44 - 13-Aug-26 |
| Buy* | 1,162 | 60.3535p | Ordinary |
14:15:47 - 13-Aug-26 |
| Buy* | 2,724 | 60.355p | Ordinary |
14:12:22 - 13-Aug-26 |
| Unknown* | 27,067 | 59.61p | Ordinary |
13:23:19 - 13-Aug-26 |
| Sell* | 1 | 59.61p | Ordinary |
13:09:14 - 13-Aug-26 |