| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 73.70p | Ordinary |
16:37:48 - 28-Aug-25 |
| Sell* | 35,000 | 73.70p | Ordinary |
16:37:37 - 28-Aug-25 |
| Sell* | 12,936 | 73.60p | Uncrossing Trade |
16:35:11 - 28-Aug-25 |
| Sell* | 92 | 73.70p | SI Trade |
16:29:59 - 28-Aug-25 |
| Buy* | 351 | 74.00p | Automatic Execution |
16:22:28 - 28-Aug-25 |
| Sell* | 11,500 | 73.7466p | Ordinary |
16:21:37 - 28-Aug-25 |
| Sell* | 10,842 | 73.748p | Negotiated Trade |
16:21:00 - 28-Aug-25 |
| Sell* | 2,688 | 73.60p | SI Trade |
16:19:49 - 28-Aug-25 |
| Sell* | 33,267 | 73.60p | Automatic Execution |
16:19:19 - 28-Aug-25 |
| Sell* | 291 | 73.60p | Automatic Execution |
16:19:19 - 28-Aug-25 |
| Sell* | 6,000 | 73.60p | Automatic Execution |
16:19:19 - 28-Aug-25 |
| Sell* | 315 | 73.426p | Ordinary |
16:13:50 - 28-Aug-25 |
| Sell* | 5,640 | 73.426p | Negotiated Trade |
16:11:56 - 28-Aug-25 |
| Sell* | 2,263 | 73.501p | Negotiated Trade |
16:08:22 - 28-Aug-25 |
| Buy* | 100 | 74.00p | SI Trade |
16:07:13 - 28-Aug-25 |
| Sell* | 51,160 | 73.466p | Ordinary |
16:04:59 - 28-Aug-25 |
| Sell* | 12,346 | 73.466p | Ordinary |
16:04:44 - 28-Aug-25 |
| Sell* | 17,886 | 73.60p | Ordinary |
16:03:32 - 28-Aug-25 |
| Sell* | 186,332 | 73.60p | Ordinary |
16:03:28 - 28-Aug-25 |
| Buy* | 2 | 74.00p | SI Trade |
15:57:39 - 28-Aug-25 |
| Buy* | 5,000 | 73.7328p | Ordinary |
15:48:51 - 28-Aug-25 |
| Sell* | 7,100 | 73.466p | Ordinary |
15:37:05 - 28-Aug-25 |
| Buy* | 6,000 | 73.7326p | Ordinary |
15:35:37 - 28-Aug-25 |
| Sell* | 1,895 | 73.466p | Ordinary |
15:29:44 - 28-Aug-25 |
| Buy* | 1 | 74.00p | SI Trade |
15:19:37 - 28-Aug-25 |
| Buy* | 670 | 73.6896p | Ordinary |
15:07:50 - 28-Aug-25 |
| Buy* | 1,000 | 73.6903p | Ordinary |
15:04:57 - 28-Aug-25 |
| Buy* | 3,897 | 74.00p | Automatic Execution |
15:02:10 - 28-Aug-25 |
| Buy* | 291 | 73.90p | Automatic Execution |
15:02:10 - 28-Aug-25 |
| Buy* | 1 | 73.60p | Automatic Execution |
15:02:10 - 28-Aug-25 |
| Buy* | 634 | 73.60p | Automatic Execution |
15:02:10 - 28-Aug-25 |
| Buy* | 94 | 73.60p | Automatic Execution |
15:02:10 - 28-Aug-25 |
| Buy* | 10 | 73.5959p | Ordinary |
14:54:39 - 28-Aug-25 |
| Buy* | 10 | 73.552p | Ordinary |
14:52:47 - 28-Aug-25 |
| Buy* | 6,809 | 73.4236p | Ordinary |
14:51:27 - 28-Aug-25 |
| Buy* | 10 | 73.552p | Ordinary |
14:50:50 - 28-Aug-25 |
| Buy* | 10 | 73.552p | Ordinary |
14:48:42 - 28-Aug-25 |
| Sell* | 11,392 | 73.24p | Ordinary |
14:47:30 - 28-Aug-25 |
| Buy* | 265 | 73.60p | Automatic Execution |
14:43:38 - 28-Aug-25 |
| Sell* | 19 | 73.20p | SI Trade |
14:38:55 - 28-Aug-25 |
| Buy* | 612 | 73.424p | Ordinary |
14:34:51 - 28-Aug-25 |
| Buy* | 40,848 | 73.424p | Ordinary |
14:34:38 - 28-Aug-25 |
| Buy* | 68 | 73.424p | Ordinary |
14:34:25 - 28-Aug-25 |
| Sell* | 6,285 | 73.272p | Ordinary |
14:32:41 - 28-Aug-25 |
| Sell* | 4,000 | 73.272p | Ordinary |
14:19:17 - 28-Aug-25 |
| Sell* | 45,107 | 73.18p | Negotiated Trade |
14:16:39 - 28-Aug-25 |
| Buy* | 1,000 | 73.424p | Ordinary |
14:02:17 - 28-Aug-25 |
| Buy* | 1,349 | 73.38p | Ordinary |
13:39:39 - 28-Aug-25 |
| Buy* | 1 | 73.38p | Ordinary |
13:38:51 - 28-Aug-25 |
| Unknown* | 3,000 | 73.20p | OTC Trade |
13:38:03 - 28-Aug-25 |
| Buy* | 4,100 | 73.38p | Ordinary |
13:35:35 - 28-Aug-25 |
| Buy* | 5 | 73.38p | Ordinary |
13:23:53 - 28-Aug-25 |
| Buy* | 5 | 73.38p | Ordinary |
13:23:16 - 28-Aug-25 |
| Buy* | 10 | 73.38p | Ordinary |
13:22:48 - 28-Aug-25 |
| Buy* | 684 | 73.60p | SI Trade |
13:19:44 - 28-Aug-25 |
| Sell* | 30,349 | 73.00p | Ordinary |
13:19:31 - 28-Aug-25 |
| Buy* | 12,744 | 73.3357p | Ordinary |
13:17:30 - 28-Aug-25 |
| Buy* | 1 | 73.60p | SI Trade |
13:07:39 - 28-Aug-25 |
| Buy* | 5 | 73.336p | Ordinary |
12:42:15 - 28-Aug-25 |
| Buy* | 10 | 73.336p | Ordinary |
12:41:25 - 28-Aug-25 |
| Buy* | 200 | 73.336p | Ordinary |
12:40:57 - 28-Aug-25 |
| Buy* | 10 | 73.336p | Ordinary |
12:40:43 - 28-Aug-25 |
| Sell* | 10,019 | 73.108p | Ordinary |
12:37:51 - 28-Aug-25 |
| Sell* | 1,500 | 73.108p | Ordinary |
12:29:18 - 28-Aug-25 |
| Sell* | 20,000 | 73.2081p | Ordinary |
12:17:54 - 28-Aug-25 |
| Buy* | 6,776 | 73.648p | Ordinary |
12:05:37 - 28-Aug-25 |
| Sell* | 60,000 | 73.307p | Negotiated Trade |
12:00:26 - 28-Aug-25 |
| Buy* | 6,768 | 73.836p | Ordinary |
11:48:09 - 28-Aug-25 |
| Sell* | 1,500 | 73.64p | Ordinary |
11:39:04 - 28-Aug-25 |
| Sell* | 675 | 73.60p | Automatic Execution |
11:32:03 - 28-Aug-25 |
| Sell* | 392 | 73.60p | SI Trade |
11:25:06 - 28-Aug-25 |
| Buy* | 10,000 | 73.8396p | Ordinary |
11:24:35 - 28-Aug-25 |
| Sell* | 8,412 | 73.70p | SI Trade |
11:24:34 - 28-Aug-25 |
| Unknown* | 8,412 | 73.70p | OTC Trade |
11:24:34 - 28-Aug-25 |
| Sell* | 16,495 | 73.7051p | Ordinary |
11:24:20 - 28-Aug-25 |
| Unknown* | 5,830 | 74.10p | OTC Trade |
11:18:42 - 28-Aug-25 |
| Sell* | 11,600 | 73.725p | Ordinary |
11:13:37 - 28-Aug-25 |
| Sell* | 1,080 | 73.70p | Automatic Execution |
11:06:00 - 28-Aug-25 |
| Sell* | 10 | 73.885p | Negotiated Trade |
10:59:55 - 28-Aug-25 |
| Sell* | 350 | 73.70p | SI Trade |
10:49:18 - 28-Aug-25 |
| Buy* | 35,290 | 74.00p | Ordinary |
10:45:12 - 28-Aug-25 |
| Sell* | 7,605 | 73.75p | Ordinary |
10:45:12 - 28-Aug-25 |
| Buy* | 67 | 74.20p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 20,500 | 73.85p | Ordinary |
10:44:39 - 28-Aug-25 |
| Sell* | 13,638 | 73.725p | Ordinary |
10:38:22 - 28-Aug-25 |
| Buy* | 10 | 74.20p | SI Trade |
10:18:22 - 28-Aug-25 |
| Buy* | 290 | 74.20p | SI Trade |
10:18:22 - 28-Aug-25 |
| Sell* | 8,500 | 74.00p | Automatic Execution |
10:18:22 - 28-Aug-25 |
| Sell* | 13,500 | 74.1455p | Ordinary |
10:17:40 - 28-Aug-25 |
| Sell* | 1,500 | 74.146p | Negotiated Trade |
10:12:31 - 28-Aug-25 |
| Sell* | 405 | 74.04p | Ordinary |
10:09:25 - 28-Aug-25 |
| Sell* | 134 | 74.146p | Negotiated Trade |
09:56:32 - 28-Aug-25 |
| Sell* | 4,351 | 74.04p | Ordinary |
09:33:54 - 28-Aug-25 |
| Buy* | 5 | 74.28p | Ordinary |
09:27:00 - 28-Aug-25 |
| Sell* | 10,000 | 74.155p | Negotiated Trade |
09:26:40 - 28-Aug-25 |
| Buy* | 10 | 74.28p | Ordinary |
09:26:08 - 28-Aug-25 |
| Buy* | 10 | 74.50p | SI Trade |
09:04:46 - 28-Aug-25 |
| Buy* | 2 | 74.70p | SI Trade |
08:50:46 - 28-Aug-25 |
| Sell* | 2,600 | 73.80p | Ordinary |
08:46:36 - 28-Aug-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:23:36 - 28-Aug-25 |
| Buy* | 5 | 74.80p | SI Trade |
08:22:51 - 28-Aug-25 |
| Buy* | 11 | 75.10p | SI Trade |
08:03:25 - 28-Aug-25 |
| Buy* | 17 | 75.10p | SI Trade |
08:03:25 - 28-Aug-25 |
| Buy* | 3 | 75.10p | SI Trade |
08:03:25 - 28-Aug-25 |
| Sell* | 209,855 | 74.00p | Ordinary |
16:39:59 - 27-Aug-25 |
| Sell* | 55,060 | 73.70p | Uncrossing Trade |
16:35:18 - 27-Aug-25 |
| Sell* | 1,418 | 74.00p | Automatic Execution |
16:25:29 - 27-Aug-25 |
| Sell* | 11,082 | 74.00p | Automatic Execution |
16:25:29 - 27-Aug-25 |
| Sell* | 159,993 | 74.00p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Buy* | 150 | 74.20p | SI Trade |
16:24:02 - 27-Aug-25 |
| Sell* | 22,163 | 74.10p | Automatic Execution |
16:24:02 - 27-Aug-25 |
| Sell* | 351 | 74.20p | Automatic Execution |
16:17:17 - 27-Aug-25 |
| Buy* | 351 | 74.40p | Automatic Execution |
16:17:13 - 27-Aug-25 |
| Sell* | 5,249 | 74.20p | Automatic Execution |
16:17:13 - 27-Aug-25 |
| Sell* | 118,300 | 74.2033p | Ordinary |
16:17:01 - 27-Aug-25 |
| Buy* | 65,000 | 74.35p | Ordinary |
16:12:21 - 27-Aug-25 |
| Sell* | 7,100 | 74.20p | Ordinary |
16:03:55 - 27-Aug-25 |
| Sell* | 111,650 | 74.20p | Ordinary |
16:03:33 - 27-Aug-25 |
| Unknown* | 7,250 | 74.20p | Ordinary |
16:03:00 - 27-Aug-25 |
| Unknown* | 31,650 | 74.20p | Ordinary |
16:03:00 - 27-Aug-25 |
| Buy* | 179 | 74.50p | SI Trade |
15:53:53 - 27-Aug-25 |
| Buy* | 612 | 74.50p | Automatic Execution |
15:53:53 - 27-Aug-25 |
| Sell* | 1,068 | 74.248p | Ordinary |
15:48:32 - 27-Aug-25 |
| Buy* | 5 | 74.35p | SI Trade |
15:27:47 - 27-Aug-25 |
| Buy* | 84 | 74.35p | SI Trade |
15:27:47 - 27-Aug-25 |
| Buy* | 1,393 | 74.35p | SI Trade |
15:27:47 - 27-Aug-25 |
| Buy* | 21,897 | 74.35p | SI Trade |
15:27:47 - 27-Aug-25 |
| Sell* | 3 | 74.248p | Ordinary |
15:17:05 - 27-Aug-25 |
| Sell* | 14,500 | 74.248p | Ordinary |
15:15:45 - 27-Aug-25 |
| Sell* | 6,722 | 74.32p | Ordinary |
15:15:08 - 27-Aug-25 |
| Buy* | 6,237 | 74.35p | SI Trade |
15:12:28 - 27-Aug-25 |
| Sell* | 24 | 74.215p | Ordinary |
15:05:28 - 27-Aug-25 |
| Buy* | 48 | 74.60p | SI Trade |
14:55:58 - 27-Aug-25 |
| Buy* | 15,000 | 74.50p | Ordinary |
14:33:34 - 27-Aug-25 |
| Sell* | 14,335 | 74.264p | Ordinary |
14:27:20 - 27-Aug-25 |
| Buy* | 1 | 74.70p | SI Trade |
14:18:35 - 27-Aug-25 |
| Buy* | 28 | 74.70p | SI Trade |
14:18:35 - 27-Aug-25 |
| Sell* | 1 | 74.20p | Automatic Execution |
14:18:35 - 27-Aug-25 |
| Sell* | 8,711 | 74.4052p | Ordinary |
14:15:33 - 27-Aug-25 |
| Sell* | 7,391 | 74.405p | Ordinary |
14:15:32 - 27-Aug-25 |
| Sell* | 133 | 74.3228p | Ordinary |
14:03:55 - 27-Aug-25 |
| Sell* | 9,578 | 74.4055p | Ordinary |
13:43:28 - 27-Aug-25 |
| Buy* | 1 | 74.70p | SI Trade |
13:22:16 - 27-Aug-25 |
| Buy* | 1,100 | 74.60p | SI Trade |
13:05:45 - 27-Aug-25 |
| Unknown* | 11,900 | 74.60p | OTC Trade |
13:05:45 - 27-Aug-25 |
| Sell* | 2,656 | 74.60p | Automatic Execution |
13:00:43 - 27-Aug-25 |
| Buy* | 614 | 74.60p | Automatic Execution |
13:00:43 - 27-Aug-25 |
| Buy* | 2,186 | 74.60p | Automatic Execution |
13:00:43 - 27-Aug-25 |
| Buy* | 265 | 74.60p | Automatic Execution |
13:00:43 - 27-Aug-25 |
| Buy* | 5 | 74.55p | Ordinary |
12:29:35 - 27-Aug-25 |
| Buy* | 5 | 74.55p | Ordinary |
12:28:31 - 27-Aug-25 |
| Buy* | 5 | 74.55p | Ordinary |
12:27:29 - 27-Aug-25 |
| Sell* | 15,000 | 74.405p | Ordinary |
12:16:39 - 27-Aug-25 |
| Sell* | 7,200 | 74.405p | Ordinary |
12:12:09 - 27-Aug-25 |
| Sell* | 5,000 | 74.405p | Ordinary |
12:01:41 - 27-Aug-25 |
| Buy* | 6 | 74.80p | SI Trade |
11:38:53 - 27-Aug-25 |
| Buy* | 13 | 74.69p | Ordinary |
11:33:30 - 27-Aug-25 |
| Sell* | 6,707 | 74.4862p | Ordinary |
11:28:16 - 27-Aug-25 |
| Sell* | 2,192 | 74.487p | Ordinary |
11:26:53 - 27-Aug-25 |
| Buy* | 8,500 | 74.75p | Ordinary |
11:22:25 - 27-Aug-25 |
| Unknown* | -8,500 | 75.75p | Ordinary Correction |
11:22:25 - 27-Aug-25 |
| Buy* | 8,500 | 75.75p | Ordinary |
11:22:25 - 27-Aug-25 |
| Sell* | 5,250 | 74.50p | Automatic Execution |
11:22:17 - 27-Aug-25 |
| Sell* | 62 | 74.50p | Automatic Execution |
11:22:17 - 27-Aug-25 |
| Sell* | 50 | 74.50p | Automatic Execution |
11:22:17 - 27-Aug-25 |
| Sell* | 9,499 | 74.50p | Automatic Execution |
11:22:17 - 27-Aug-25 |
| Sell* | 2,000 | 74.54p | Ordinary |
11:07:37 - 27-Aug-25 |
| Sell* | 27,000 | 74.504p | Ordinary |
11:02:32 - 27-Aug-25 |
| Buy* | 10,000 | 74.75p | Ordinary |
10:56:49 - 27-Aug-25 |
| Buy* | 1 | 74.78p | Ordinary |
10:52:39 - 27-Aug-25 |
| Sell* | 20,000 | 74.504p | Ordinary |
10:48:45 - 27-Aug-25 |
| Sell* | 1 | 74.50p | Automatic Execution |
10:44:06 - 27-Aug-25 |
| Sell* | 5,394 | 74.6545p | Ordinary |
10:42:35 - 27-Aug-25 |
| Sell* | 16,066 | 74.655p | Negotiated Trade |
10:20:29 - 27-Aug-25 |
| Buy* | 22 | 74.90p | SI Trade |
10:17:07 - 27-Aug-25 |
| Sell* | 10,266 | 74.5102p | Ordinary |
10:15:26 - 27-Aug-25 |
| Buy* | 1,718 | 74.78p | Ordinary |
10:02:40 - 27-Aug-25 |
| Sell* | 503 | 74.54p | Ordinary |
09:57:30 - 27-Aug-25 |
| Sell* | 603 | 74.54p | Ordinary |
09:45:43 - 27-Aug-25 |
| Buy* | 25,000 | 74.75p | Ordinary |
09:39:18 - 27-Aug-25 |
| Unknown* | 336 | 74.70p | SI Trade |
09:32:46 - 27-Aug-25 |
| Sell* | 4,000 | 74.4431p | Ordinary |
09:31:20 - 27-Aug-25 |
| Buy* | 33 | 74.80p | SI Trade |
09:27:35 - 27-Aug-25 |
| Sell* | 42 | 74.10p | SI Trade |
09:27:35 - 27-Aug-25 |
| Buy* | 711 | 74.90p | Automatic Execution |
09:23:05 - 27-Aug-25 |
| Buy* | 256 | 74.90p | Automatic Execution |
09:23:05 - 27-Aug-25 |
| Sell* | 1,774 | 74.223p | Negotiated Trade |
09:13:45 - 27-Aug-25 |
| Sell* | 33,573 | 74.444p | Ordinary |
09:11:52 - 27-Aug-25 |
| Sell* | 7,000 | 74.486p | Ordinary |
09:05:44 - 27-Aug-25 |
| Sell* | 12,523 | 74.28p | Ordinary |
08:54:18 - 27-Aug-25 |
| Sell* | 7,822 | 74.19p | Ordinary |
08:52:20 - 27-Aug-25 |
| Sell* | 1 | 74.10p | SI Trade |
08:50:13 - 27-Aug-25 |
| Sell* | 9,686 | 74.3975p | Ordinary |
08:47:05 - 27-Aug-25 |
| Sell* | 4,729 | 74.3958p | Ordinary |
08:40:22 - 27-Aug-25 |
| Sell* | 4,911 | 74.325p | Ordinary |
08:38:20 - 27-Aug-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:37:39 - 27-Aug-25 |
| Sell* | 3,500 | 74.3979p | Ordinary |
08:22:51 - 27-Aug-25 |
| Sell* | 5,000 | 74.397p | Ordinary |
08:17:53 - 27-Aug-25 |
| Buy* | 3 | 75.00p | SI Trade |
08:13:53 - 27-Aug-25 |
| Buy* | 8 | 75.00p | SI Trade |
08:10:00 - 27-Aug-25 |