| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,361 | 65.40p | Uncrossing Trade |
16:35:06 - 14-Aug-26 |
| Buy* | 724 | 65.90p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Buy* | 179 | 65.50p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 107 | 65.50p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 2,393 | 65.50p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 1,825 | 65.50p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 20,000 | 66.00p | Ordinary |
16:29:28 - 14-Aug-26 |
| Buy* | 1,600 | 65.4097p | Ordinary |
16:28:50 - 14-Aug-26 |
| Sell* | 5,000 | 64.8703p | Ordinary |
16:27:11 - 14-Aug-26 |
| Sell* | 1 | 64.90p | Automatic Execution |
16:26:49 - 14-Aug-26 |
| Sell* | 143 | 64.90p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Buy* | 1,000 | 65.4097p | Ordinary |
16:26:17 - 14-Aug-26 |
| Buy* | 1,522 | 65.4245p | Ordinary |
16:13:22 - 14-Aug-26 |
| Sell* | 4,717 | 64.50p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 505 | 65.00p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 360 | 65.10p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 1,825 | 65.20p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 2,000 | 65.20p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 453 | 65.20p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Sell* | 2,372 | 65.20p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Buy* | 1,507 | 66.05p | Ordinary |
16:02:05 - 14-Aug-26 |
| Sell* | 500 | 65.90p | Automatic Execution |
15:57:15 - 14-Aug-26 |
| Sell* | 642 | 65.90p | SI Trade |
15:56:56 - 14-Aug-26 |
| Sell* | 250 | 65.935p | Ordinary |
15:51:30 - 14-Aug-26 |
| Sell* | 539 | 65.90p | SI Trade |
15:50:05 - 14-Aug-26 |
| Sell* | 102 | 65.90p | SI Trade |
15:50:05 - 14-Aug-26 |
| Sell* | 30,000 | 66.0054p | Ordinary |
15:43:23 - 14-Aug-26 |
| Buy* | 24,628 | 66.5668p | Ordinary |
15:41:31 - 14-Aug-26 |
| Sell* | 460 | 65.90p | SI Trade |
15:41:01 - 14-Aug-26 |
| Sell* | 5 | 65.20p | SI Trade |
15:41:01 - 14-Aug-26 |
| Buy* | 81 | 65.90p | Automatic Execution |
15:41:01 - 14-Aug-26 |
| Buy* | 2,065 | 65.865p | Ordinary |
15:40:54 - 14-Aug-26 |
| Buy* | 151 | 65.865p | Ordinary |
15:39:28 - 14-Aug-26 |
| Buy* | 758 | 65.90p | Ordinary |
15:36:04 - 14-Aug-26 |
| Buy* | 758 | 65.90p | Ordinary |
15:35:28 - 14-Aug-26 |
| Buy* | 759 | 65.865p | Ordinary |
15:35:14 - 14-Aug-26 |
| Buy* | 759 | 65.865p | Ordinary |
15:34:32 - 14-Aug-26 |
| Buy* | 759 | 65.865p | Ordinary |
15:34:19 - 14-Aug-26 |
| Sell* | 5,000 | 65.3054p | Ordinary |
15:33:14 - 14-Aug-26 |
| Sell* | 8,628 | 65.3057p | Ordinary |
15:28:51 - 14-Aug-26 |
| Sell* | 2,000 | 65.135p | Ordinary |
15:16:53 - 14-Aug-26 |
| Sell* | 3,000 | 65.1072p | Ordinary |
15:16:00 - 14-Aug-26 |
| Buy* | 2,170 | 65.70p | Automatic Execution |
15:12:57 - 14-Aug-26 |
| Buy* | 2,390 | 65.595p | Ordinary |
15:12:24 - 14-Aug-26 |
| Buy* | 1,500 | 65.595p | Ordinary |
15:04:39 - 14-Aug-26 |
| Buy* | 150 | 65.70p | SI Trade |
14:51:51 - 14-Aug-26 |
| Sell* | 3,625 | 65.0834p | Ordinary |
14:40:21 - 14-Aug-26 |
| Sell* | 3,233 | 65.0837p | Ordinary |
14:39:58 - 14-Aug-26 |
| Sell* | 3,267 | 65.083p | Negotiated Trade |
14:37:55 - 14-Aug-26 |
| Buy* | 112 | 65.70p | Automatic Execution |
14:23:13 - 14-Aug-26 |
| Buy* | 1,320 | 65.70p | Automatic Execution |
14:23:13 - 14-Aug-26 |
| Sell* | 1,000 | 64.9656p | Ordinary |
13:19:45 - 14-Aug-26 |
| Buy* | 759 | 65.8444p | Ordinary |
13:11:23 - 14-Aug-26 |
| Buy* | 760 | 65.7495p | Ordinary |
13:11:07 - 14-Aug-26 |
| Buy* | 785 | 65.00p | Automatic Execution |
13:11:06 - 14-Aug-26 |
| Buy* | 769 | 65.00p | Ordinary |
13:10:52 - 14-Aug-26 |
| Buy* | 769 | 65.00p | Ordinary |
13:10:39 - 14-Aug-26 |
| Buy* | 769 | 64.99p | Ordinary |
13:10:07 - 14-Aug-26 |
| Buy* | 1,153 | 65.00p | Automatic Execution |
13:09:16 - 14-Aug-26 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
13:09:16 - 14-Aug-26 |
| Buy* | 6,153 | 65.00p | Ordinary |
13:09:12 - 14-Aug-26 |
| Buy* | 11,183 | 65.23p | Ordinary |
12:47:46 - 14-Aug-26 |
| Buy* | 11,193 | 65.1736p | Ordinary |
12:43:26 - 14-Aug-26 |
| Sell* | 1,116 | 64.8301p | Ordinary |
12:28:52 - 14-Aug-26 |
| Sell* | 2,000 | 64.8301p | Ordinary |
12:09:12 - 14-Aug-26 |
| Buy* | 1,362 | 64.99p | Ordinary |
11:57:58 - 14-Aug-26 |
| Buy* | 12,430 | 64.9292p | Ordinary |
11:55:43 - 14-Aug-26 |
| Sell* | 15,000 | 64.80p | SI Trade |
11:47:36 - 14-Aug-26 |
| Sell* | 4,975 | 64.874p | Negotiated Trade |
11:43:59 - 14-Aug-26 |
| Sell* | 59 | 64.30p | SI Trade |
11:00:37 - 14-Aug-26 |
| Sell* | 2,000 | 64.405p | Ordinary |
11:00:27 - 14-Aug-26 |
| Sell* | 2,000 | 64.4057p | Ordinary |
10:33:54 - 14-Aug-26 |
| Buy* | 772 | 64.753p | Suspected BUY Trade |
10:19:55 - 14-Aug-26 |
| Sell* | 1,553 | 64.405p | Ordinary |
10:16:23 - 14-Aug-26 |
| Buy* | 8,628 | 64.979p | Ordinary |
09:54:39 - 14-Aug-26 |
| Unknown* | 15 | 65.00p | OTC Trade |
09:37:13 - 14-Aug-26 |
| Buy* | 15 | 65.00p | SI Trade |
09:37:13 - 14-Aug-26 |
| Buy* | 3,866 | 64.6617p | Ordinary |
09:35:40 - 14-Aug-26 |
| Buy* | 5,000 | 64.80p | SI Trade |
09:34:03 - 14-Aug-26 |
| Sell* | 4,000 | 64.80p | Automatic Execution |
09:34:00 - 14-Aug-26 |
| Sell* | 3,000 | 64.80p | Automatic Execution |
09:34:00 - 14-Aug-26 |
| Sell* | 5,000 | 64.806p | Ordinary |
09:33:55 - 14-Aug-26 |
| Sell* | 9,936 | 64.80p | Ordinary |
09:32:42 - 14-Aug-26 |
| Sell* | 1,390 | 64.965p | Ordinary |
09:31:12 - 14-Aug-26 |
| Sell* | 5,000 | 64.841p | SI Trade |
09:25:25 - 14-Aug-26 |
| Sell* | 5,000 | 65.20p | Automatic Execution |
09:12:39 - 14-Aug-26 |
| Sell* | 4,997 | 65.60p | Automatic Execution |
09:11:18 - 14-Aug-26 |
| Sell* | 21,000 | 65.60p | SI Trade |
09:09:06 - 14-Aug-26 |
| Buy* | 2,308 | 65.9613p | Ordinary |
09:07:12 - 14-Aug-26 |
| Sell* | 3,000 | 65.621p | Ordinary |
08:57:51 - 14-Aug-26 |
| Buy* | 2,274 | 65.962p | Suspected BUY Trade |
08:56:58 - 14-Aug-26 |
| Sell* | 7,893 | 65.7809p | Ordinary |
08:49:07 - 14-Aug-26 |
| Sell* | 3 | 65.60p | Automatic Execution |
08:48:49 - 14-Aug-26 |
| Sell* | 2,000 | 65.7974p | Ordinary |
08:45:49 - 14-Aug-26 |
| Sell* | 30 | 65.60p | SI Trade |
08:43:28 - 14-Aug-26 |
| Buy* | 5,000 | 65.20p | Automatic Execution |
08:43:19 - 14-Aug-26 |
| Buy* | 15,000 | 65.5195p | Suspected BUY Trade |
08:43:13 - 14-Aug-26 |
| Buy* | 7,662 | 65.2077p | Ordinary |
08:41:24 - 14-Aug-26 |
| Buy* | 5,000 | 65.0439p | Ordinary |
08:31:06 - 14-Aug-26 |
| Buy* | 5,000 | 65.045p | Ordinary |
08:26:42 - 14-Aug-26 |
| Sell* | 5,000 | 63.9701p | Ordinary |
08:25:39 - 14-Aug-26 |
| Sell* | 9,116 | 63.9886p | Ordinary |
08:23:24 - 14-Aug-26 |
| Sell* | 11,925 | 64.22p | Ordinary |
08:21:29 - 14-Aug-26 |
| Sell* | 7,174 | 64.398p | Negotiated Trade |
08:20:44 - 14-Aug-26 |
| Sell* | 10,000 | 64.40p | Ordinary |
08:14:56 - 14-Aug-26 |
| Buy* | 3,000 | 64.60p | Ordinary |
08:13:38 - 14-Aug-26 |
| Buy* | 5,000 | 64.60p | Ordinary |
08:09:25 - 14-Aug-26 |
| Buy* | 5,000 | 65.10p | Ordinary |
08:05:43 - 14-Aug-26 |
| Buy* | 24 | 65.10p | SI Trade |
08:00:44 - 14-Aug-26 |
| Sell* | 1 | 63.50p | Uncrossing Trade |
08:00:25 - 14-Aug-26 |
| Buy* | 4,272 | 64.80p | Suspected BUY Trade |
16:35:21 - 13-Aug-26 |
| Buy* | 155 | 64.80p | Automatic Execution |
16:28:00 - 13-Aug-26 |
| Buy* | 31 | 64.80p | Automatic Execution |
16:28:00 - 13-Aug-26 |
| Sell* | 937 | 64.50p | Automatic Execution |
16:27:34 - 13-Aug-26 |
| Sell* | 2,000 | 64.545p | Ordinary |
16:27:15 - 13-Aug-26 |
| Sell* | 10,000 | 64.515p | Ordinary |
16:25:37 - 13-Aug-26 |
| Sell* | 4,000 | 64.1103p | Ordinary |
16:23:50 - 13-Aug-26 |
| Buy* | 446 | 64.30p | Automatic Execution |
16:23:42 - 13-Aug-26 |
| Sell* | 4,000 | 64.11p | Ordinary |
16:22:00 - 13-Aug-26 |
| Unknown* | 60,000 | 64.625p | Ordinary |
16:21:19 - 13-Aug-26 |
| Buy* | 4,000 | 64.00p | Automatic Execution |
16:21:10 - 13-Aug-26 |
| Buy* | 622 | 63.90p | Automatic Execution |
16:21:10 - 13-Aug-26 |
| Buy* | 451 | 63.90p | Automatic Execution |
16:17:00 - 13-Aug-26 |
| Buy* | 67 | 63.90p | Automatic Execution |
16:16:25 - 13-Aug-26 |
| Buy* | 4,000 | 63.8248p | Ordinary |
16:11:04 - 13-Aug-26 |
| Buy* | 406 | 63.90p | Automatic Execution |
16:10:46 - 13-Aug-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
16:10:46 - 13-Aug-26 |
| Buy* | 115 | 64.20p | Automatic Execution |
16:10:00 - 13-Aug-26 |
| Buy* | 68 | 64.20p | Automatic Execution |
16:09:57 - 13-Aug-26 |
| Sell* | 4,000 | 64.01p | Ordinary |
16:09:44 - 13-Aug-26 |
| Sell* | 5,000 | 64.015p | Ordinary |
16:07:44 - 13-Aug-26 |
| Buy* | 10,000 | 64.0796p | Ordinary |
15:30:11 - 13-Aug-26 |
| Sell* | 10,000 | 63.46p | Ordinary |
15:26:31 - 13-Aug-26 |
| Buy* | 1,352 | 64.20p | Automatic Execution |
15:26:21 - 13-Aug-26 |
| Buy* | 4,335 | 64.14p | Ordinary |
14:58:19 - 13-Aug-26 |
| Buy* | 4,898 | 63.717p | Ordinary |
14:56:15 - 13-Aug-26 |
| Unknown* | 15 | 63.00p | OTC Trade |
14:26:51 - 13-Aug-26 |
| Sell* | 15 | 63.00p | SI Trade |
14:26:51 - 13-Aug-26 |
| Sell* | 5 | 63.00p | SI Trade |
14:26:24 - 13-Aug-26 |
| Buy* | 10,000 | 63.7164p | Ordinary |
14:13:44 - 13-Aug-26 |
| Sell* | 25,000 | 63.0907p | Ordinary |
14:12:40 - 13-Aug-26 |
| Buy* | 1,600 | 63.595p | Suspected BUY Trade |
13:18:06 - 13-Aug-26 |
| Sell* | 1,626 | 63.00p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Sell* | 627 | 63.00p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Sell* | 7,000 | 63.00p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Sell* | 1,363 | 63.10p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Sell* | 1,881 | 63.20p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Sell* | 2,000 | 63.20p | Automatic Execution |
13:18:06 - 13-Aug-26 |
| Buy* | 3,000 | 64.15p | Ordinary |
13:07:23 - 13-Aug-26 |
| Sell* | 3 | 63.20p | SI Trade |
12:45:07 - 13-Aug-26 |
| Buy* | 10 | 64.20p | Automatic Execution |
12:45:07 - 13-Aug-26 |
| Buy* | 1,500 | 64.05p | Ordinary |
12:15:04 - 13-Aug-26 |
| Buy* | 7,731 | 63.798p | Suspected BUY Trade |
11:29:06 - 13-Aug-26 |
| Sell* | 200 | 63.20p | SI Trade |
10:43:41 - 13-Aug-26 |
| Buy* | 10,000 | 64.20p | SI Trade |
10:25:59 - 13-Aug-26 |
| Buy* | 3,106 | 64.2444p | Ordinary |
09:43:20 - 13-Aug-26 |
| Buy* | 6 | 64.30p | SI Trade |
09:34:23 - 13-Aug-26 |
| Sell* | 2 | 63.365p | Ordinary |
09:03:36 - 13-Aug-26 |
| Sell* | 2,500 | 63.282p | Negotiated Trade |
08:39:41 - 13-Aug-26 |
| Buy* | 10,000 | 64.2439p | Ordinary |
08:19:29 - 13-Aug-26 |
| Buy* | 500 | 63.20p | Automatic Execution |
08:00:51 - 13-Aug-26 |
| Buy* | 2,500 | 63.20p | Automatic Execution |
08:00:37 - 13-Aug-26 |
| Buy* | 5,000 | 63.19p | Ordinary |
08:00:31 - 13-Aug-26 |
| Buy* | 3,613 | 63.30p | Suspected BUY Trade |
16:35:18 - 12-Aug-26 |
| Buy* | 585 | 63.30p | Automatic Execution |
16:29:56 - 12-Aug-26 |
| Sell* | 169 | 63.00p | Automatic Execution |
16:29:16 - 12-Aug-26 |
| Buy* | 65 | 63.30p | Automatic Execution |
16:28:54 - 12-Aug-26 |
| Buy* | 77 | 63.30p | Automatic Execution |
16:28:54 - 12-Aug-26 |
| Buy* | 7,893 | 63.291p | Ordinary |
16:28:46 - 12-Aug-26 |
| Sell* | 1,880 | 63.10p | Automatic Execution |
16:21:20 - 12-Aug-26 |
| Buy* | 2,200 | 63.40p | Automatic Execution |
16:18:05 - 12-Aug-26 |
| Buy* | 2,046 | 63.40p | Automatic Execution |
16:17:45 - 12-Aug-26 |
| Buy* | 155 | 63.40p | Automatic Execution |
16:17:37 - 12-Aug-26 |
| Buy* | 3 | 63.60p | SI Trade |
16:15:20 - 12-Aug-26 |
| Buy* | 20,000 | 63.4772p | Ordinary |
16:13:28 - 12-Aug-26 |
| Sell* | 100 | 63.00p | Automatic Execution |
16:12:31 - 12-Aug-26 |
| Sell* | 3,098 | 63.00p | Automatic Execution |
16:12:31 - 12-Aug-26 |
| Sell* | 1,200 | 63.075p | Ordinary |
16:11:54 - 12-Aug-26 |
| Buy* | 979 | 63.50p | Automatic Execution |
16:11:12 - 12-Aug-26 |
| Buy* | 1,221 | 63.50p | Automatic Execution |
16:11:12 - 12-Aug-26 |
| Buy* | 2,200 | 63.50p | Automatic Execution |
16:11:01 - 12-Aug-26 |
| Buy* | 2,200 | 63.50p | Automatic Execution |
16:10:55 - 12-Aug-26 |
| Buy* | 2,200 | 63.50p | Automatic Execution |
16:10:48 - 12-Aug-26 |
| Buy* | 115 | 63.50p | Automatic Execution |
16:10:44 - 12-Aug-26 |
| Unknown* | 0 | 63.00p | SI Trade |
16:10:42 - 12-Aug-26 |
| Buy* | 2,064 | 63.50p | Automatic Execution |
16:10:42 - 12-Aug-26 |
| Buy* | 4,947 | 63.6646p | Ordinary |
16:03:06 - 12-Aug-26 |
| Buy* | 4,712 | 63.6646p | Ordinary |
16:02:52 - 12-Aug-26 |
| Buy* | 4,712 | 63.6646p | Ordinary |
16:02:38 - 12-Aug-26 |
| Buy* | 4,712 | 63.6643p | Ordinary |
16:02:24 - 12-Aug-26 |
| Buy* | 675 | 63.665p | Ordinary |
16:00:56 - 12-Aug-26 |
| Buy* | 17,256 | 63.6993p | Ordinary |
16:00:42 - 12-Aug-26 |
| Buy* | 7,870 | 63.5246p | Ordinary |
16:00:29 - 12-Aug-26 |
| Buy* | 7,000 | 63.5996p | Ordinary |
15:58:26 - 12-Aug-26 |
| Sell* | 5,000 | 63.30p | Automatic Execution |
15:57:35 - 12-Aug-26 |
| Buy* | 2,200 | 63.80p | Automatic Execution |
15:57:35 - 12-Aug-26 |
| Buy* | 459 | 64.00p | Automatic Execution |
15:46:16 - 12-Aug-26 |
| Unknown* | 51,304 | 62.868p | Ordinary |
15:33:17 - 12-Aug-26 |
| Buy* | 3,000 | 64.30p | Automatic Execution |
15:17:41 - 12-Aug-26 |
| Buy* | 2,787 | 64.30p | Automatic Execution |
15:16:56 - 12-Aug-26 |