| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164,250 | 67.10485p | Negotiated Trade |
16:40:09 - 28-Aug-26 |
| Buy* | 139,991 | 68.2951p | Suspected BUY Trade |
16:40:09 - 28-Aug-26 |
| Buy* | 1,469 | 68.45p | Ordinary |
16:21:17 - 28-Aug-26 |
| Sell* | 15 | 67.00p | Automatic Execution |
16:06:57 - 28-Aug-26 |
| Sell* | 1,075 | 67.00p | Automatic Execution |
16:06:46 - 28-Aug-26 |
| Sell* | 15,000 | 67.15p | Ordinary |
16:02:39 - 28-Aug-26 |
| Sell* | 4,500 | 67.15p | Ordinary |
15:33:11 - 28-Aug-26 |
| Sell* | 26,122 | 66.00p | Ordinary |
15:20:07 - 28-Aug-26 |
| Unknown* | 49,451 | 70.00p | Ordinary |
15:19:36 - 28-Aug-26 |
| Buy* | 700 | 69.772p | Ordinary |
15:18:55 - 28-Aug-26 |
| Sell* | 9,276 | 68.00p | Automatic Execution |
15:17:35 - 28-Aug-26 |
| Sell* | 20,000 | 68.00p | Ordinary |
15:17:26 - 28-Aug-26 |
| Sell* | 182 | 68.00p | Automatic Execution |
15:17:06 - 28-Aug-26 |
| Sell* | 542 | 68.00p | Automatic Execution |
15:16:52 - 28-Aug-26 |
| Sell* | 20,000 | 68.00p | Automatic Execution |
15:16:52 - 28-Aug-26 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
15:16:52 - 28-Aug-26 |
| Buy* | 2,500 | 70.40p | Ordinary |
15:15:50 - 28-Aug-26 |
| Sell* | 5,000 | 68.125p | Ordinary |
15:14:10 - 28-Aug-26 |
| Sell* | 25,000 | 68.00p | Ordinary |
15:13:31 - 28-Aug-26 |
| Sell* | 5,155 | 68.55p | Ordinary |
14:55:51 - 28-Aug-26 |
| Sell* | 5,000 | 68.55p | Ordinary |
14:47:52 - 28-Aug-26 |
| Sell* | 3,151 | 68.55p | Ordinary |
14:08:07 - 28-Aug-26 |
| Buy* | 14,089 | 70.90p | Ordinary |
13:57:57 - 28-Aug-26 |
| Buy* | 14,223 | 70.276p | Suspected BUY Trade |
13:35:44 - 28-Aug-26 |
| Buy* | 318 | 70.95p | Suspected BUY Trade |
11:24:34 - 28-Aug-26 |
| Buy* | 7,375 | 70.95p | Suspected BUY Trade |
11:22:52 - 28-Aug-26 |
| Buy* | 7,272 | 71.00p | Ordinary |
11:19:24 - 28-Aug-26 |
| Sell* | 3,580 | 68.50p | Negotiated Trade |
10:56:31 - 28-Aug-26 |
| Sell* | 959 | 68.50p | Negotiated Trade |
09:26:21 - 28-Aug-26 |
| Sell* | 3,000 | 68.871p | Negotiated Trade |
09:25:29 - 28-Aug-26 |
| Buy* | 696 | 71.20p | Suspected BUY Trade |
09:23:23 - 28-Aug-26 |
| Sell* | 3,434 | 68.871p | Negotiated Trade |
09:04:36 - 28-Aug-26 |
| Sell* | 6,681 | 68.35p | Negotiated Trade |
08:51:26 - 28-Aug-26 |
| Buy* | 140 | 71.25p | Suspected BUY Trade |
08:32:17 - 28-Aug-26 |
| Buy* | 1 | 72.00p | Automatic Execution |
08:30:10 - 28-Aug-26 |
| Buy* | 2,799 | 71.30p | Suspected BUY Trade |
08:26:56 - 28-Aug-26 |
| Sell* | 25,275 | 68.30p | Ordinary |
08:19:04 - 28-Aug-26 |
| Buy* | 2,500 | 71.35p | Ordinary |
08:04:38 - 28-Aug-26 |
| Sell* | 434 | 70.40p | Automatic Execution |
08:00:27 - 28-Aug-26 |
| Buy* | 2,779 | 71.824p | Ordinary |
08:00:21 - 28-Aug-26 |
| Sell* | 10,000 | 70.705p | Ordinary |
08:00:21 - 28-Aug-26 |
| Buy* | 13,317 | 72.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-26 |
| Buy* | 127 | 71.35p | Ordinary |
16:28:36 - 27-Aug-26 |
| Sell* | 2,974 | 67.255p | Ordinary |
16:22:02 - 27-Aug-26 |
| Buy* | 207 | 72.00p | Automatic Execution |
16:21:47 - 27-Aug-26 |
| Sell* | 2,231 | 67.25p | Ordinary |
16:19:49 - 27-Aug-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
16:11:29 - 27-Aug-26 |
| Sell* | 10,000 | 68.04p | Ordinary |
16:11:22 - 27-Aug-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
16:10:24 - 27-Aug-26 |
| Sell* | 5,000 | 68.04p | Ordinary |
16:10:18 - 27-Aug-26 |
| Sell* | 5,870 | 68.15p | Ordinary |
16:08:31 - 27-Aug-26 |
| Sell* | 7,246 | 69.00p | Ordinary |
15:10:20 - 27-Aug-26 |
| Sell* | 3,000 | 69.00p | Ordinary |
14:57:20 - 27-Aug-26 |
| Sell* | 13,315 | 68.00p | Ordinary |
14:47:48 - 27-Aug-26 |
| Sell* | 5,000 | 68.12p | Ordinary |
14:42:13 - 27-Aug-26 |
| Sell* | 5,000 | 68.28p | Negotiated Trade |
14:41:59 - 27-Aug-26 |
| Sell* | 2,923 | 68.24p | Negotiated Trade |
14:22:45 - 27-Aug-26 |
| Sell* | 1,762 | 68.24p | Negotiated Trade |
14:20:05 - 27-Aug-26 |
| Buy* | 270 | 72.00p | Automatic Execution |
14:11:44 - 27-Aug-26 |
| Sell* | 4,387 | 68.55p | Ordinary |
14:10:09 - 27-Aug-26 |
| Buy* | 6 | 71.689p | Suspected BUY Trade |
13:49:29 - 27-Aug-26 |
| Sell* | 24,809 | 68.20p | Ordinary |
13:20:42 - 27-Aug-26 |
| Sell* | 2,163 | 69.767p | Negotiated Trade |
13:05:58 - 27-Aug-26 |
| Sell* | 17,282 | 68.50p | Negotiated Trade |
12:20:30 - 27-Aug-26 |
| Sell* | 2,500 | 69.8074p | Ordinary |
12:11:57 - 27-Aug-26 |
| Sell* | 3,340 | 69.36p | Negotiated Trade |
12:11:50 - 27-Aug-26 |
| Sell* | 5,000 | 69.9996p | Ordinary |
11:07:38 - 27-Aug-26 |
| Sell* | 6,528 | 69.8094p | Ordinary |
11:05:55 - 27-Aug-26 |
| Sell* | 387 | 69.767p | Negotiated Trade |
10:41:14 - 27-Aug-26 |
| Sell* | 1,431 | 69.9144p | Ordinary |
10:40:18 - 27-Aug-26 |
| Sell* | 7,142 | 69.9996p | Ordinary |
10:06:47 - 27-Aug-26 |
| Sell* | 1,428 | 69.9996p | Ordinary |
10:02:17 - 27-Aug-26 |
| Sell* | 3,000 | 69.9996p | Ordinary |
09:50:25 - 27-Aug-26 |
| Sell* | 1,006 | 69.9144p | Ordinary |
09:39:37 - 27-Aug-26 |
| Sell* | 4,585 | 69.9164p | Ordinary |
09:35:32 - 27-Aug-26 |
| Sell* | 2,200 | 69.562p | Negotiated Trade |
09:13:31 - 27-Aug-26 |
| Sell* | 714 | 69.9996p | Ordinary |
09:08:38 - 27-Aug-26 |
| Sell* | 1,504 | 69.874p | Negotiated Trade |
09:06:05 - 27-Aug-26 |
| Sell* | 96 | 71.60p | Automatic Execution |
08:53:54 - 27-Aug-26 |
| Sell* | 48 | 71.80p | Automatic Execution |
08:53:52 - 27-Aug-26 |
| Sell* | 2,352 | 71.80p | Automatic Execution |
08:53:52 - 27-Aug-26 |
| Sell* | 1,720 | 71.4999p | Ordinary |
08:47:16 - 27-Aug-26 |
| Sell* | 1,553 | 71.612p | Ordinary |
08:40:51 - 27-Aug-26 |
| Buy* | 998 | 70.80p | Automatic Execution |
08:38:01 - 27-Aug-26 |
| Buy* | 1 | 70.80p | Automatic Execution |
08:30:11 - 27-Aug-26 |
| Buy* | 1 | 70.80p | Suspected BUY Trade |
16:35:05 - 26-Aug-26 |
| Unknown* | 10,561 | 69.50p | Negotiated Trade |
16:16:25 - 26-Aug-26 |
| Sell* | 66 | 69.00p | Automatic Execution |
16:11:56 - 26-Aug-26 |
| Sell* | 66 | 69.00p | Automatic Execution |
16:11:53 - 26-Aug-26 |
| Unknown* | 69,398 | 68.20p | Ordinary |
16:11:24 - 26-Aug-26 |
| Sell* | 66 | 69.00p | Automatic Execution |
15:32:52 - 26-Aug-26 |
| Sell* | 25,000 | 68.95556p | Ordinary |
15:32:41 - 26-Aug-26 |
| Unknown* | 1,074 | 69.50p | Negotiated Trade |
15:30:13 - 26-Aug-26 |
| Sell* | 14,781 | 68.88156p | Ordinary |
14:13:18 - 26-Aug-26 |
| Sell* | 2,582 | 68.70p | Ordinary |
12:50:30 - 26-Aug-26 |
| Unknown* | 1,438 | 69.50p | Negotiated Trade |
12:03:51 - 26-Aug-26 |
| Sell* | 51 | 70.00p | Automatic Execution |
12:01:40 - 26-Aug-26 |
| Unknown* | -98,990 | 66.05671p | Correction Negotiated Trade |
11:46:12 - 26-Aug-26 |
| Sell* | 98,990 | 66.05671p | Negotiated Trade |
11:46:12 - 26-Aug-26 |
| Sell* | 17,025 | 70.024p | Ordinary |
11:31:40 - 26-Aug-26 |
| Unknown* | 142,857 | 70.60p | Ordinary |
11:25:24 - 26-Aug-26 |
| Sell* | 25,000 | 70.0555p | Ordinary |
11:24:32 - 26-Aug-26 |
| Sell* | 1,414 | 70.40p | Negotiated Trade |
11:24:04 - 26-Aug-26 |
| Sell* | 1,414 | 70.40p | Negotiated Trade |
11:22:02 - 26-Aug-26 |
| Sell* | 1,415 | 70.40p | Negotiated Trade |
11:12:00 - 26-Aug-26 |
| Sell* | 1,415 | 70.40p | Negotiated Trade |
11:11:26 - 26-Aug-26 |
| Sell* | 12,521 | 70.00p | Ordinary |
11:06:41 - 26-Aug-26 |
| Sell* | 8,813 | 70.202p | Ordinary |
11:05:25 - 26-Aug-26 |
| Sell* | 10,000 | 70.202p | Ordinary |
11:03:24 - 26-Aug-26 |
| Sell* | 1,800 | 70.202p | Ordinary |
11:00:00 - 26-Aug-26 |
| Sell* | 8,620 | 70.1913p | Negotiated Trade |
10:57:21 - 26-Aug-26 |
| Sell* | 2,000 | 70.00p | Ordinary |
10:53:54 - 26-Aug-26 |
| Sell* | 1,088 | 70.00p | Automatic Execution |
10:53:54 - 26-Aug-26 |
| Sell* | 2,574 | 69.90p | Negotiated Trade |
10:53:17 - 26-Aug-26 |
| Sell* | 1,859 | 69.90p | Negotiated Trade |
10:40:34 - 26-Aug-26 |
| Sell* | 715 | 69.90p | Negotiated Trade |
10:39:03 - 26-Aug-26 |
| Sell* | 5,000 | 69.40p | Negotiated Trade |
10:28:06 - 26-Aug-26 |
| Sell* | 5,000 | 69.40p | Negotiated Trade |
10:27:45 - 26-Aug-26 |
| Sell* | 25,000 | 68.75p | Ordinary |
10:01:40 - 26-Aug-26 |
| Sell* | 500 | 68.596p | Negotiated Trade |
09:57:18 - 26-Aug-26 |
| Sell* | 5,000 | 68.937p | Negotiated Trade |
09:37:06 - 26-Aug-26 |
| Sell* | 17,953 | 68.578p | Negotiated Trade |
09:30:51 - 26-Aug-26 |
| Buy* | 1,000 | 69.80p | Automatic Execution |
09:11:39 - 26-Aug-26 |
| Buy* | 329 | 69.00p | Automatic Execution |
09:11:37 - 26-Aug-26 |
| Sell* | 2,145 | 68.20p | Ordinary |
09:11:03 - 26-Aug-26 |
| Unknown* | 8,953 | 68.50p | Ordinary |
09:08:04 - 26-Aug-26 |
| Unknown* | 8,953 | 68.50p | Ordinary |
09:08:03 - 26-Aug-26 |
| Buy* | 4,553 | 68.75p | Ordinary |
09:01:07 - 26-Aug-26 |
| Buy* | 1,000 | 68.75p | Suspected BUY Trade |
08:57:53 - 26-Aug-26 |
| Buy* | 34,735 | 69.00p | Ordinary |
08:57:39 - 26-Aug-26 |
| Buy* | 5,000 | 68.64p | Ordinary |
08:42:47 - 26-Aug-26 |
| Sell* | 4,553 | 68.45p | Ordinary |
08:41:17 - 26-Aug-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
08:30:08 - 26-Aug-26 |
| Buy* | 3,000 | 68.64p | Ordinary |
08:29:22 - 26-Aug-26 |
| Buy* | 2,000 | 68.64p | Ordinary |
08:04:32 - 26-Aug-26 |
| Sell* | 24 | 68.00p | Uncrossing Trade |
08:00:06 - 26-Aug-26 |
| Buy* | 1 | 69.00p | Suspected BUY Trade |
16:35:15 - 25-Aug-26 |
| Sell* | 1,576 | 66.27p | Negotiated Trade |
16:21:59 - 25-Aug-26 |
| Buy* | 30,000 | 67.2206p | Suspected BUY Trade |
16:09:55 - 25-Aug-26 |
| Buy* | 30,000 | 67.2206p | Suspected BUY Trade |
16:09:28 - 25-Aug-26 |
| Sell* | 11,409 | 66.25p | Ordinary |
16:02:04 - 25-Aug-26 |
| Buy* | 5,000 | 67.2206p | Suspected BUY Trade |
15:38:22 - 25-Aug-26 |
| Buy* | 5,000 | 67.2206p | Suspected BUY Trade |
15:37:43 - 25-Aug-26 |
| Sell* | 500 | 66.25p | Ordinary |
15:14:46 - 25-Aug-26 |
| Sell* | 2,509 | 66.665p | Ordinary |
15:03:36 - 25-Aug-26 |
| Sell* | 3,000 | 66.665p | Ordinary |
14:50:22 - 25-Aug-26 |
| Sell* | 8,082 | 66.665p | Ordinary |
14:06:43 - 25-Aug-26 |
| Sell* | 29,731 | 67.25p | Ordinary |
13:59:20 - 25-Aug-26 |
| Buy* | 680 | 68.00p | Automatic Execution |
13:21:10 - 25-Aug-26 |
| Buy* | 1,760 | 68.1539p | Suspected BUY Trade |
13:12:05 - 25-Aug-26 |
| Sell* | 3,500 | 67.2145p | Ordinary |
12:44:28 - 25-Aug-26 |
| Sell* | 2,600 | 67.10p | Ordinary |
12:31:29 - 25-Aug-26 |
| Sell* | 17,000 | 66.37p | Ordinary |
11:13:42 - 25-Aug-26 |
| Sell* | 18,000 | 66.366p | Ordinary |
10:36:08 - 25-Aug-26 |
| Buy* | 2,235 | 67.10p | Ordinary |
09:53:58 - 25-Aug-26 |
| Buy* | 20,000 | 67.2704p | Suspected BUY Trade |
09:53:26 - 25-Aug-26 |
| Sell* | 37,606 | 66.332p | Negotiated Trade |
09:50:08 - 25-Aug-26 |
| Sell* | 37,606 | 66.332p | Negotiated Trade |
09:49:45 - 25-Aug-26 |
| Sell* | 1,400 | 66.286p | Ordinary |
09:43:32 - 25-Aug-26 |
| Buy* | 5,953 | 67.1198p | Ordinary |
08:50:53 - 25-Aug-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
08:30:06 - 25-Aug-26 |
| Buy* | 893 | 67.17p | Ordinary |
08:27:13 - 25-Aug-26 |
| Buy* | 18,153 | 68.20p | Ordinary |
08:10:20 - 25-Aug-26 |
| Sell* | 1 | 66.20p | Uncrossing Trade |
16:35:22 - 24-Aug-26 |
| Sell* | 409 | 66.00p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Sell* | 468 | 66.00p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Buy* | 3,706 | 67.3525p | Suspected BUY Trade |
16:27:05 - 24-Aug-26 |
| Buy* | 3,706 | 67.3525p | Suspected BUY Trade |
16:26:07 - 24-Aug-26 |
| Buy* | 8,571 | 67.2148p | Suspected BUY Trade |
16:24:22 - 24-Aug-26 |
| Buy* | 2,248 | 66.721p | Suspected BUY Trade |
16:23:50 - 24-Aug-26 |
| Sell* | 1,269 | 66.00p | Ordinary |
16:22:44 - 24-Aug-26 |
| Buy* | 291 | 66.858p | Suspected BUY Trade |
16:21:14 - 24-Aug-26 |
| Buy* | 8,105 | 66.9498p | Suspected BUY Trade |
16:20:46 - 24-Aug-26 |
| Unknown* | -8,105 | 66.9498p | Correction Negotiated Trade |
16:20:46 - 24-Aug-26 |
| Buy* | 8,105 | 66.9498p | Suspected BUY Trade |
16:20:46 - 24-Aug-26 |
| Buy* | 1,500 | 67.176p | Ordinary |
16:20:35 - 24-Aug-26 |
| Buy* | 5,000 | 66.7553p | Suspected BUY Trade |
16:18:36 - 24-Aug-26 |
| Sell* | 15,035 | 66.515p | Ordinary |
16:16:53 - 24-Aug-26 |
| Buy* | 3,105 | 67.263p | Suspected BUY Trade |
16:14:58 - 24-Aug-26 |
| Sell* | 2,245 | 67.00p | Automatic Execution |
16:13:48 - 24-Aug-26 |
| Sell* | 1,796 | 67.07p | Negotiated Trade |
16:13:44 - 24-Aug-26 |
| Sell* | 786 | 67.056p | Ordinary |
16:13:13 - 24-Aug-26 |
| Sell* | 4,891 | 67.056p | Ordinary |
16:13:13 - 24-Aug-26 |
| Buy* | 755 | 67.00p | Automatic Execution |
16:13:13 - 24-Aug-26 |
| Buy* | 291 | 66.858p | Suspected BUY Trade |
16:11:01 - 24-Aug-26 |
| Buy* | 2,237 | 66.8736p | Suspected BUY Trade |
16:09:53 - 24-Aug-26 |
| Sell* | 129 | 66.00p | Automatic Execution |
16:06:19 - 24-Aug-26 |
| Sell* | 15,057 | 66.4575p | Ordinary |
16:03:36 - 24-Aug-26 |
| Buy* | 22,245 | 67.00p | Ordinary |
16:03:17 - 24-Aug-26 |
| Buy* | 1,000 | 66.1116p | Suspected BUY Trade |
16:02:54 - 24-Aug-26 |
| Buy* | 153 | 67.00p | Automatic Execution |
15:48:12 - 24-Aug-26 |
| Buy* | 527 | 67.00p | Automatic Execution |
15:44:26 - 24-Aug-26 |
| Sell* | 11,900 | 67.0974p | Ordinary |
15:23:22 - 24-Aug-26 |
| Sell* | 5,000 | 67.10p | Ordinary |
15:15:44 - 24-Aug-26 |
| Sell* | 2,582 | 67.15p | Ordinary |
15:02:23 - 24-Aug-26 |
| Sell* | 12,000 | 65.968p | Negotiated Trade |
14:53:49 - 24-Aug-26 |
| Sell* | 12,000 | 65.934p | Negotiated Trade |
14:52:20 - 24-Aug-26 |
| Sell* | 6,000 | 65.90p | Ordinary |
14:37:09 - 24-Aug-26 |
| Buy* | 7,440 | 67.15p | Ordinary |
14:11:19 - 24-Aug-26 |
| Sell* | 16,706 | 65.853p | Negotiated Trade |
14:02:30 - 24-Aug-26 |