| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,000 | 82.70p | Ordinary |
16:37:03 - 17-Aug-26 |
| Buy* | 187,331 | 82.70p | Ordinary |
16:36:43 - 17-Aug-26 |
| Buy* | 42,038 | 82.70p | Suspected BUY Trade |
16:35:25 - 17-Aug-26 |
| Buy* | 9,388 | 82.60p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Buy* | 1,311 | 82.60p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Buy* | 32,505 | 82.60p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Buy* | 306 | 82.60p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Sell* | 131,626 | 82.4999p | Ordinary |
16:25:17 - 17-Aug-26 |
| Sell* | 17,894 | 82.4801p | Ordinary |
16:24:56 - 17-Aug-26 |
| Sell* | 3,750 | 82.4802p | Ordinary |
16:23:50 - 17-Aug-26 |
| Buy* | 22 | 82.60p | SI Trade |
16:23:29 - 17-Aug-26 |
| Sell* | 736 | 82.40p | Automatic Execution |
16:23:29 - 17-Aug-26 |
| Buy* | 3,107 | 82.60p | Automatic Execution |
16:22:48 - 17-Aug-26 |
| Buy* | 4,588 | 82.60p | Automatic Execution |
16:22:48 - 17-Aug-26 |
| Sell* | 1 | 82.40p | SI Trade |
16:20:00 - 17-Aug-26 |
| Buy* | 4 | 82.60p | SI Trade |
16:20:00 - 17-Aug-26 |
| Sell* | 728 | 82.40p | Automatic Execution |
16:16:21 - 17-Aug-26 |
| Unknown* | 250,000 | 82.50p | Negotiated Trade |
16:15:58 - 17-Aug-26 |
| Unknown* | 250,000 | 82.50p | Negotiated Trade |
16:15:47 - 17-Aug-26 |
| Sell* | 7 | 82.40p | SI Trade |
16:14:46 - 17-Aug-26 |
| Buy* | 1,280 | 82.40p | Automatic Execution |
16:14:46 - 17-Aug-26 |
| Buy* | 485 | 82.40p | Automatic Execution |
16:14:46 - 17-Aug-26 |
| Sell* | 25,000 | 82.30p | Automatic Execution |
16:14:46 - 17-Aug-26 |
| Sell* | 59,735 | 82.40p | Ordinary |
16:10:48 - 17-Aug-26 |
| Buy* | 8 | 82.50p | SI Trade |
16:10:37 - 17-Aug-26 |
| Buy* | 3 | 82.50p | SI Trade |
16:10:37 - 17-Aug-26 |
| Buy* | 1 | 82.50p | SI Trade |
16:10:37 - 17-Aug-26 |
| Sell* | 38,265 | 82.40p | Automatic Execution |
16:10:37 - 17-Aug-26 |
| Sell* | 12,468 | 82.40p | Automatic Execution |
15:58:20 - 17-Aug-26 |
| Buy* | 9 | 82.60p | SI Trade |
15:58:13 - 17-Aug-26 |
| Sell* | 1,870 | 82.50p | Automatic Execution |
15:58:13 - 17-Aug-26 |
| Buy* | 5,412 | 82.60p | Automatic Execution |
15:58:00 - 17-Aug-26 |
| Sell* | 4,323 | 82.40p | Automatic Execution |
15:56:38 - 17-Aug-26 |
| Buy* | 8 | 82.60p | SI Trade |
15:56:21 - 17-Aug-26 |
| Sell* | 32,719 | 82.4998p | Ordinary |
15:31:19 - 17-Aug-26 |
| Sell* | 3,841 | 82.40p | Automatic Execution |
15:26:26 - 17-Aug-26 |
| Sell* | 12,000 | 82.48p | Ordinary |
15:22:09 - 17-Aug-26 |
| Sell* | 12,000 | 82.48p | Ordinary |
15:21:40 - 17-Aug-26 |
| Sell* | 5,000 | 82.4647p | Ordinary |
15:21:30 - 17-Aug-26 |
| Buy* | 3 | 82.60p | SI Trade |
15:19:31 - 17-Aug-26 |
| Sell* | 2 | 82.5295p | Ordinary |
15:15:03 - 17-Aug-26 |
| Sell* | 7 | 82.40p | SI Trade |
15:12:02 - 17-Aug-26 |
| Sell* | 2,420 | 82.465p | Ordinary |
15:06:26 - 17-Aug-26 |
| Buy* | 1,261 | 82.50p | Automatic Execution |
15:05:09 - 17-Aug-26 |
| Buy* | 449 | 82.50p | Automatic Execution |
15:05:09 - 17-Aug-26 |
| Sell* | 2,401 | 82.40p | Automatic Execution |
15:05:09 - 17-Aug-26 |
| Unknown* | 32,719 | 82.50p | Ordinary |
15:03:13 - 17-Aug-26 |
| Buy* | 1,891 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Buy* | 3,000 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Unknown* | 4,735 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Buy* | 6,000 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Buy* | 8,994 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Buy* | 6,000 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Sell* | 38,265 | 82.40p | Automatic Execution |
15:02:00 - 17-Aug-26 |
| Buy* | 12 | 82.50p | SI Trade |
14:59:18 - 17-Aug-26 |
| Buy* | 9 | 82.50p | SI Trade |
14:59:18 - 17-Aug-26 |
| Buy* | 1 | 82.50p | SI Trade |
14:59:18 - 17-Aug-26 |
| Buy* | 1,321 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 1,585 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 3,000 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 3,000 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 1,273 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 1,062 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Buy* | 4,938 | 82.50p | Automatic Execution |
14:59:18 - 17-Aug-26 |
| Unknown* | 3,761 | 82.45p | Ordinary |
14:49:30 - 17-Aug-26 |
| Sell* | 1,208 | 82.40p | SI Trade |
14:48:53 - 17-Aug-26 |
| Buy* | 250,000 | 82.50p | Suspected BUY Trade |
14:15:12 - 17-Aug-26 |
| Buy* | 250,000 | 82.50p | Suspected BUY Trade |
14:15:01 - 17-Aug-26 |
| Sell* | 38,265 | 82.40p | Automatic Execution |
14:13:48 - 17-Aug-26 |
| Buy* | 6,000 | 82.50p | Automatic Execution |
14:13:45 - 17-Aug-26 |
| Sell* | 12,131 | 82.3998p | Ordinary |
14:08:50 - 17-Aug-26 |
| Sell* | 40,186 | 82.3401p | Ordinary |
13:58:54 - 17-Aug-26 |
| Sell* | 10,666 | 82.4996p | Ordinary |
13:45:05 - 17-Aug-26 |
| Sell* | 168,500 | 82.435p | Ordinary |
13:37:51 - 17-Aug-26 |
| Unknown* | 10,800 | 82.50p | Ordinary |
13:37:21 - 17-Aug-26 |
| Sell* | 10,800 | 82.3852p | Ordinary |
13:36:54 - 17-Aug-26 |
| Sell* | 175,000 | 82.385p | Ordinary |
13:36:27 - 17-Aug-26 |
| Sell* | 6,528 | 82.3796p | Ordinary |
13:35:08 - 17-Aug-26 |
| Sell* | 6,000 | 82.3794p | Ordinary |
13:23:25 - 17-Aug-26 |
| Sell* | 36,400 | 82.38p | Ordinary |
13:13:24 - 17-Aug-26 |
| Buy* | 387 | 82.70p | SI Trade |
13:10:55 - 17-Aug-26 |
| Unknown* | 150,000 | 82.50p | Ordinary |
13:06:19 - 17-Aug-26 |
| Unknown* | 100,000 | 82.50p | Ordinary |
13:05:52 - 17-Aug-26 |
| Sell* | 100,000 | 82.45p | Ordinary |
13:04:52 - 17-Aug-26 |
| Sell* | 1,000 | 82.385p | Ordinary |
13:02:43 - 17-Aug-26 |
| Sell* | 12,130 | 82.38p | Ordinary |
13:01:37 - 17-Aug-26 |
| Unknown* | 250,000 | 82.50p | Negotiated Trade |
13:01:09 - 17-Aug-26 |
| Unknown* | 250,000 | 82.50p | Negotiated Trade |
13:00:36 - 17-Aug-26 |
| Sell* | 2 | 82.30p | SI Trade |
12:55:21 - 17-Aug-26 |
| Sell* | 38,265 | 82.30p | Automatic Execution |
12:55:21 - 17-Aug-26 |
| Sell* | 6,066 | 82.30p | Ordinary |
12:54:40 - 17-Aug-26 |
| Sell* | 1,215 | 82.3102p | Ordinary |
12:54:09 - 17-Aug-26 |
| Sell* | 20,000 | 82.2115p | Ordinary |
12:51:51 - 17-Aug-26 |
| Sell* | 20,000 | 82.30625p | Ordinary |
12:51:34 - 17-Aug-26 |
| Buy* | 26 | 82.40p | SI Trade |
12:49:37 - 17-Aug-26 |
| Sell* | 4,870 | 82.244p | Ordinary |
12:49:06 - 17-Aug-26 |
| Sell* | 6,076 | 82.2046p | Ordinary |
12:45:09 - 17-Aug-26 |
| Sell* | 79 | 82.20p | SI Trade |
12:40:00 - 17-Aug-26 |
| Buy* | 4 | 82.40p | SI Trade |
12:40:00 - 17-Aug-26 |
| Buy* | 1 | 82.40p | SI Trade |
12:40:00 - 17-Aug-26 |
| Sell* | 7,105 | 82.2442p | Ordinary |
12:35:36 - 17-Aug-26 |
| Sell* | 9,315 | 82.244p | Ordinary |
12:17:15 - 17-Aug-26 |
| Sell* | 2,500 | 82.205p | SI Trade |
12:11:08 - 17-Aug-26 |
| Sell* | 1,211 | 82.219p | SI Trade |
12:11:01 - 17-Aug-26 |
| Buy* | 4 | 82.40p | SI Trade |
12:05:12 - 17-Aug-26 |
| Sell* | 30,000 | 82.20p | Automatic Execution |
12:04:21 - 17-Aug-26 |
| Sell* | 660 | 82.20p | Automatic Execution |
12:04:18 - 17-Aug-26 |
| Buy* | 2 | 82.40p | SI Trade |
12:04:10 - 17-Aug-26 |
| Buy* | 4 | 82.40p | SI Trade |
12:04:10 - 17-Aug-26 |
| Sell* | 3,000 | 82.20p | Automatic Execution |
12:04:10 - 17-Aug-26 |
| Sell* | 9,151 | 82.2016p | Ordinary |
11:44:36 - 17-Aug-26 |
| Sell* | 22,500 | 82.2425p | Ordinary |
11:41:35 - 17-Aug-26 |
| Sell* | 1,722 | 82.20p | Automatic Execution |
11:37:33 - 17-Aug-26 |
| Sell* | 2,646 | 82.20p | Automatic Execution |
11:37:33 - 17-Aug-26 |
| Sell* | 25,000 | 82.20p | Automatic Execution |
11:37:33 - 17-Aug-26 |
| Sell* | 681 | 82.20p | Automatic Execution |
11:37:25 - 17-Aug-26 |
| Sell* | 3,801 | 82.20p | Automatic Execution |
11:37:25 - 17-Aug-26 |
| Sell* | 755 | 82.20p | Automatic Execution |
11:37:25 - 17-Aug-26 |
| Buy* | 4 | 82.50p | SI Trade |
11:37:10 - 17-Aug-26 |
| Buy* | 6 | 82.50p | SI Trade |
11:37:10 - 17-Aug-26 |
| Sell* | 3,408 | 82.20p | Automatic Execution |
11:37:10 - 17-Aug-26 |
| Sell* | 19,245 | 82.20p | Automatic Execution |
11:37:10 - 17-Aug-26 |
| Sell* | 1,211 | 82.2016p | Ordinary |
11:26:43 - 17-Aug-26 |
| Sell* | 7,081 | 82.20p | Negotiated Trade |
11:22:25 - 17-Aug-26 |
| Sell* | 12,281 | 82.20p | Automatic Execution |
11:03:01 - 17-Aug-26 |
| Sell* | 27,373 | 82.285p | Ordinary |
11:00:44 - 17-Aug-26 |
| Sell* | 450 | 82.279p | Ordinary |
10:59:13 - 17-Aug-26 |
| Sell* | 12,937 | 82.285p | Ordinary |
10:59:07 - 17-Aug-26 |
| Sell* | 11,000 | 82.279p | Ordinary |
10:48:11 - 17-Aug-26 |
| Sell* | 17,566 | 82.28p | Ordinary |
10:41:55 - 17-Aug-26 |
| Sell* | 1,500 | 82.2789p | Ordinary |
10:40:05 - 17-Aug-26 |
| Sell* | 1 | 82.22p | Ordinary |
10:34:53 - 17-Aug-26 |
| Sell* | 3,388 | 82.20p | Automatic Execution |
10:34:37 - 17-Aug-26 |
| Sell* | 6,984 | 82.20p | Automatic Execution |
10:34:37 - 17-Aug-26 |
| Sell* | 2,184 | 82.1984p | Ordinary |
10:26:51 - 17-Aug-26 |
| Sell* | 321 | 82.1992p | Ordinary |
10:23:20 - 17-Aug-26 |
| Sell* | 627 | 82.20p | Ordinary |
10:23:16 - 17-Aug-26 |
| Buy* | 150 | 82.5449p | Ordinary |
10:18:05 - 17-Aug-26 |
| Sell* | 6,077 | 82.20p | Ordinary |
10:15:32 - 17-Aug-26 |
| Sell* | 9,613 | 82.10p | Automatic Execution |
10:14:05 - 17-Aug-26 |
| Sell* | 13,040 | 82.10p | Automatic Execution |
10:14:05 - 17-Aug-26 |
| Buy* | 564 | 82.30p | Automatic Execution |
10:13:00 - 17-Aug-26 |
| Sell* | 17,653 | 82.10p | Automatic Execution |
10:13:00 - 17-Aug-26 |
| Sell* | 85 | 82.00p | SI Trade |
10:10:19 - 17-Aug-26 |
| Buy* | 25 | 82.80p | SI Trade |
10:10:19 - 17-Aug-26 |
| Sell* | 7,302 | 82.1587p | Ordinary |
10:09:24 - 17-Aug-26 |
| Sell* | 45,754 | 82.16p | Ordinary |
09:53:10 - 17-Aug-26 |
| Sell* | 11,554 | 82.1587p | Ordinary |
09:52:50 - 17-Aug-26 |
| Sell* | 3,642 | 82.16p | Ordinary |
09:47:27 - 17-Aug-26 |
| Sell* | 21,289 | 82.16p | Ordinary |
09:38:36 - 17-Aug-26 |
| Buy* | 100 | 82.7119p | Ordinary |
09:37:37 - 17-Aug-26 |
| Buy* | 10 | 82.7119p | Ordinary |
09:36:48 - 17-Aug-26 |
| Buy* | 1 | 82.7119p | Ordinary |
09:35:51 - 17-Aug-26 |
| Sell* | 1,825 | 82.1574p | Ordinary |
09:35:25 - 17-Aug-26 |
| Buy* | 22 | 82.80p | SI Trade |
09:23:34 - 17-Aug-26 |
| Buy* | 24 | 82.80p | SI Trade |
09:23:34 - 17-Aug-26 |
| Sell* | 1,355 | 81.85p | Ordinary |
09:22:36 - 17-Aug-26 |
| Sell* | 6,835 | 81.9968p | Ordinary |
09:20:37 - 17-Aug-26 |
| Sell* | 20,000 | 82.04p | Ordinary |
09:16:46 - 17-Aug-26 |
| Sell* | 6,442 | 81.80p | Automatic Execution |
09:16:36 - 17-Aug-26 |
| Buy* | 3,309 | 82.00p | Automatic Execution |
09:16:26 - 17-Aug-26 |
| Buy* | 320 | 82.00p | Automatic Execution |
09:16:26 - 17-Aug-26 |
| Sell* | 590 | 82.00p | Automatic Execution |
09:16:26 - 17-Aug-26 |
| Sell* | 465 | 82.00p | Automatic Execution |
09:16:26 - 17-Aug-26 |
| Buy* | 20,000 | 82.5073p | Ordinary |
09:16:25 - 17-Aug-26 |
| Buy* | 9 | 83.20p | SI Trade |
09:14:29 - 17-Aug-26 |
| Buy* | 1 | 83.6019p | Ordinary |
09:14:18 - 17-Aug-26 |
| Sell* | 6,071 | 82.3571p | Ordinary |
09:13:16 - 17-Aug-26 |
| Sell* | 2,301 | 82.7618p | Ordinary |
09:11:56 - 17-Aug-26 |
| Sell* | 20,000 | 82.358p | Ordinary |
09:05:42 - 17-Aug-26 |
| Buy* | 10 | 83.6019p | Ordinary |
09:03:32 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 20 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 7 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 11 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 3 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 36 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 300 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 3 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 3 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 2 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 10 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 1 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 7 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Sell* | 58 | 82.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 5 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 4 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 72 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 6 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 83.80p | SI Trade |
09:00:56 - 17-Aug-26 |