| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,345 | 79.0568p | Ordinary |
13:03:31 - 12-Aug-25 |
| Sell* | 444 | 78.80p | Automatic Execution |
12:09:08 - 12-Aug-25 |
| Sell* | 339 | 78.80p | Automatic Execution |
12:09:08 - 12-Aug-25 |
| Sell* | 2,421 | 79.056p | Ordinary |
11:55:26 - 12-Aug-25 |
| Sell* | 2,908 | 79.0408p | Ordinary |
11:54:11 - 12-Aug-25 |
| Sell* | 6,250 | 79.093p | Ordinary |
11:48:51 - 12-Aug-25 |
| Sell* | 20,000 | 79.10p | Ordinary |
10:59:41 - 12-Aug-25 |
| Sell* | 2,032 | 78.80p | SI Trade |
10:55:49 - 12-Aug-25 |
| Sell* | 974 | 78.80p | SI Trade |
10:55:49 - 12-Aug-25 |
| Sell* | 1,711 | 78.80p | SI Trade |
10:55:49 - 12-Aug-25 |
| Buy* | 2 | 79.80p | SI Trade |
10:55:49 - 12-Aug-25 |
| Sell* | 3,965 | 78.80p | Automatic Execution |
10:55:49 - 12-Aug-25 |
| Sell* | 5,000 | 78.80p | Automatic Execution |
10:55:49 - 12-Aug-25 |
| Sell* | 10,000 | 79.092p | Ordinary |
10:53:20 - 12-Aug-25 |
| Sell* | 9,875 | 79.18p | Ordinary |
10:46:35 - 12-Aug-25 |
| Sell* | 2,450 | 79.092p | Ordinary |
10:07:26 - 12-Aug-25 |
| Unknown* | 87,000 | 79.30p | Ordinary |
10:04:49 - 12-Aug-25 |
| Sell* | 32,498 | 79.09p | Ordinary |
09:49:25 - 12-Aug-25 |
| Sell* | 14,000 | 79.0905p | Ordinary |
09:47:34 - 12-Aug-25 |
| Sell* | 238 | 79.194p | Ordinary |
09:41:16 - 12-Aug-25 |
| Sell* | 2,100 | 79.091p | Ordinary |
09:25:06 - 12-Aug-25 |
| Sell* | 7 | 78.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Buy* | 19 | 79.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Sell* | 771 | 78.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Buy* | 6 | 79.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Buy* | 2 | 79.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Buy* | 9 | 79.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Sell* | 267 | 78.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Buy* | 10 | 79.80p | SI Trade |
09:20:07 - 12-Aug-25 |
| Sell* | 1,012 | 79.351p | Ordinary |
08:53:35 - 12-Aug-25 |
| Unknown* | 100,000 | 79.80p | Ordinary |
08:38:06 - 12-Aug-25 |
| Sell* | 54,929 | 79.351p | Ordinary |
08:05:25 - 12-Aug-25 |
| Buy* | 60 | 80.50p | Suspected BUY Trade |
16:35:07 - 11-Aug-25 |
| Sell* | 19 | 79.20p | SI Trade |
16:20:00 - 11-Aug-25 |
| Sell* | 123 | 79.635p | Ordinary |
16:02:35 - 11-Aug-25 |
| Sell* | 7,500 | 79.635p | Ordinary |
15:48:49 - 11-Aug-25 |
| Sell* | 134 | 79.254p | Negotiated Trade |
15:39:39 - 11-Aug-25 |
| Buy* | 27 | 80.70p | SI Trade |
15:36:51 - 11-Aug-25 |
| Buy* | 308 | 80.70p | SI Trade |
15:36:51 - 11-Aug-25 |
| Buy* | 18 | 80.70p | SI Trade |
15:36:51 - 11-Aug-25 |
| Sell* | 1,353 | 79.81p | Ordinary |
15:35:30 - 11-Aug-25 |
| Sell* | 4,512 | 79.20p | Ordinary |
15:08:06 - 11-Aug-25 |
| Sell* | 9,530 | 79.829p | Ordinary |
14:25:17 - 11-Aug-25 |
| Sell* | 8,406 | 79.848p | Ordinary |
14:14:28 - 11-Aug-25 |
| Sell* | 1,868 | 79.867p | Ordinary |
13:48:35 - 11-Aug-25 |
| Sell* | 231 | 79.635p | Ordinary |
13:23:49 - 11-Aug-25 |
| Sell* | 125 | 79.884p | Ordinary |
13:20:14 - 11-Aug-25 |
| Sell* | 3,843 | 79.635p | Ordinary |
13:04:10 - 11-Aug-25 |
| Sell* | 309 | 79.902p | Ordinary |
12:59:19 - 11-Aug-25 |
| Sell* | 69 | 79.20p | SI Trade |
12:51:24 - 11-Aug-25 |
| Buy* | 6 | 80.70p | SI Trade |
12:51:24 - 11-Aug-25 |
| Sell* | 24 | 79.20p | SI Trade |
12:51:24 - 11-Aug-25 |
| Sell* | 550 | 79.20p | Automatic Execution |
12:51:24 - 11-Aug-25 |
| Sell* | 5,000 | 79.389p | Ordinary |
12:45:40 - 11-Aug-25 |
| Sell* | 5,000 | 79.388p | Ordinary |
12:45:24 - 11-Aug-25 |
| Sell* | 5,000 | 79.387p | Ordinary |
12:44:29 - 11-Aug-25 |
| Sell* | 5,000 | 79.387p | Ordinary |
12:44:12 - 11-Aug-25 |
| Sell* | 7,982 | 79.386p | Ordinary |
12:40:36 - 11-Aug-25 |
| Sell* | 227 | 79.905p | Ordinary |
12:36:24 - 11-Aug-25 |
| Sell* | 521 | 79.905p | Ordinary |
12:36:23 - 11-Aug-25 |
| Sell* | 1,000 | 79.385p | Ordinary |
12:33:36 - 11-Aug-25 |
| Sell* | 2,350 | 79.635p | Ordinary |
12:01:01 - 11-Aug-25 |
| Sell* | 4,560 | 79.635p | Ordinary |
11:46:08 - 11-Aug-25 |
| Sell* | 60 | 79.905p | Ordinary |
10:47:06 - 11-Aug-25 |
| Sell* | 17,320 | 79.635p | Ordinary |
10:46:50 - 11-Aug-25 |
| Sell* | 2,512 | 79.635p | Ordinary |
10:28:47 - 11-Aug-25 |
| Buy* | 6 | 80.70p | SI Trade |
09:17:35 - 11-Aug-25 |
| Sell* | 1,854 | 79.83p | Ordinary |
09:16:49 - 11-Aug-25 |
| Sell* | 2,500 | 79.635p | Ordinary |
09:11:53 - 11-Aug-25 |
| Sell* | 467 | 79.635p | Ordinary |
09:10:48 - 11-Aug-25 |
| Buy* | 258 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 50 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 5 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 11 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 1 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 4 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 2 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Buy* | 1 | 80.70p | SI Trade |
08:14:55 - 11-Aug-25 |
| Sell* | 12 | 79.20p | SI Trade |
08:14:55 - 11-Aug-25 |
| Sell* | 882 | 79.567p | Negotiated Trade |
08:00:10 - 11-Aug-25 |
| Sell* | 1,109 | 79.8346p | Ordinary |
16:26:47 - 08-Aug-25 |
| Buy* | 43 | 80.70p | SI Trade |
16:09:16 - 08-Aug-25 |
| Buy* | 8 | 80.70p | SI Trade |
16:09:16 - 08-Aug-25 |
| Sell* | 12,520 | 79.635p | Ordinary |
15:50:38 - 08-Aug-25 |
| Sell* | 12,500 | 79.365p | Ordinary |
15:06:51 - 08-Aug-25 |
| Sell* | 17,754 | 79.635p | Ordinary |
14:51:40 - 08-Aug-25 |
| Sell* | 650 | 79.635p | Ordinary |
14:22:59 - 08-Aug-25 |
| Sell* | 4,000 | 79.635p | Ordinary |
14:21:33 - 08-Aug-25 |
| Buy* | 28 | 80.70p | SI Trade |
12:59:54 - 08-Aug-25 |
| Buy* | 24 | 80.70p | SI Trade |
12:59:54 - 08-Aug-25 |
| Sell* | 269 | 79.20p | SI Trade |
12:59:54 - 08-Aug-25 |
| Buy* | 50 | 80.70p | SI Trade |
12:59:54 - 08-Aug-25 |
| Sell* | 683 | 79.20p | Automatic Execution |
12:59:54 - 08-Aug-25 |
| Buy* | 65,000 | 80.00p | Ordinary |
12:25:14 - 08-Aug-25 |
| Sell* | 800 | 79.635p | Ordinary |
12:06:37 - 08-Aug-25 |
| Sell* | 1,742 | 79.885p | Ordinary |
11:35:22 - 08-Aug-25 |
| Sell* | 12,558 | 79.635p | Ordinary |
11:32:21 - 08-Aug-25 |
| Sell* | 25,617 | 79.635p | Ordinary |
09:42:06 - 08-Aug-25 |
| Sell* | 24 | 79.903p | Ordinary |
09:31:10 - 08-Aug-25 |
| Sell* | 2,650 | 79.635p | Ordinary |
09:30:35 - 08-Aug-25 |
| Sell* | 6,566 | 79.59p | Ordinary |
09:24:32 - 08-Aug-25 |
| Sell* | 18,822 | 79.5915p | Ordinary |
09:24:24 - 08-Aug-25 |
| Sell* | 4,225 | 79.59p | Ordinary |
09:23:26 - 08-Aug-25 |
| Sell* | 5,950 | 79.59p | Ordinary |
08:58:44 - 08-Aug-25 |
| Sell* | 938 | 79.92p | Ordinary |
08:30:07 - 08-Aug-25 |
| Buy* | 300 | 80.70p | SI Trade |
08:28:30 - 08-Aug-25 |
| Sell* | 130 | 79.20p | SI Trade |
08:28:30 - 08-Aug-25 |
| Buy* | 6 | 80.70p | SI Trade |
08:28:30 - 08-Aug-25 |
| Buy* | 2 | 80.70p | SI Trade |
08:28:30 - 08-Aug-25 |
| Buy* | 2 | 80.70p | SI Trade |
08:28:30 - 08-Aug-25 |
| Buy* | 96,960 | 79.00p | Automatic Execution |
16:35:39 - 07-Aug-25 |
| Sell* | 3,375 | 79.00p | Uncrossing Trade |
16:35:28 - 07-Aug-25 |
| Sell* | 6,234 | 79.733p | Ordinary |
16:28:14 - 07-Aug-25 |
| Buy* | 49 | 80.70p | SI Trade |
16:20:00 - 07-Aug-25 |
| Sell* | 921 | 79.7329p | Ordinary |
16:12:06 - 07-Aug-25 |
| Buy* | 3 | 80.70p | SI Trade |
15:59:24 - 07-Aug-25 |
| Buy* | 15 | 80.70p | SI Trade |
15:59:24 - 07-Aug-25 |
| Sell* | 3,095 | 79.352p | Ordinary |
15:29:36 - 07-Aug-25 |
| Buy* | 2,490 | 79.754p | Ordinary |
15:01:08 - 07-Aug-25 |
| Unknown* | 120,000 | 78.80p | Negotiated Trade |
15:01:02 - 07-Aug-25 |
| Sell* | 621 | 79.7344p | Ordinary |
15:00:57 - 07-Aug-25 |
| Sell* | 4,000 | 79.3529p | Ordinary |
14:34:57 - 07-Aug-25 |
| Sell* | 860 | 79.351p | Ordinary |
14:34:24 - 07-Aug-25 |
| Buy* | 18 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 5 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 1 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 61 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 246 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Sell* | 3 | 78.80p | SI Trade |
14:28:04 - 07-Aug-25 |
| Sell* | 4 | 78.80p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 6 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 49 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 2 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Buy* | 65 | 80.70p | SI Trade |
14:28:04 - 07-Aug-25 |
| Sell* | 642 | 79.352p | Ordinary |
14:18:19 - 07-Aug-25 |
| Sell* | 2,994 | 79.3529p | Ordinary |
13:20:32 - 07-Aug-25 |
| Sell* | 1,891 | 79.351p | Ordinary |
12:29:42 - 07-Aug-25 |
| Unknown* | 127,269 | 79.332p | Negotiated Trade |
12:04:38 - 07-Aug-25 |
| Sell* | 20,000 | 79.7344p | Ordinary |
12:01:50 - 07-Aug-25 |
| Sell* | 881 | 79.332p | Ordinary |
11:28:38 - 07-Aug-25 |
| Sell* | 7,827 | 79.332p | Ordinary |
11:10:58 - 07-Aug-25 |
| Sell* | 5,000 | 79.332p | Ordinary |
11:01:49 - 07-Aug-25 |
| Sell* | 1,992 | 79.332p | Ordinary |
10:40:30 - 07-Aug-25 |
| Sell* | 1,700 | 79.294p | Ordinary |
10:36:09 - 07-Aug-25 |
| Sell* | 4,113 | 79.294p | Ordinary |
10:35:16 - 07-Aug-25 |
| Buy* | 6,221 | 79.774p | Ordinary |
10:29:56 - 07-Aug-25 |
| Sell* | 9,266 | 79.275p | Ordinary |
09:50:59 - 07-Aug-25 |
| Buy* | 5,000 | 79.794p | Ordinary |
09:06:39 - 07-Aug-25 |
| Sell* | 40,000 | 79.275p | Ordinary |
09:01:44 - 07-Aug-25 |
| Buy* | 3,758 | 79.814p | Ordinary |
08:42:18 - 07-Aug-25 |
| Buy* | 24 | 79.833p | Ordinary |
08:34:13 - 07-Aug-25 |
| Buy* | 1,231 | 79.851p | Ordinary |
08:03:09 - 07-Aug-25 |
| Sell* | 3,669 | 78.80p | Uncrossing Trade |
16:35:08 - 06-Aug-25 |
| Sell* | 10,300 | 79.033p | Ordinary |
16:22:48 - 06-Aug-25 |
| Sell* | 380 | 79.032p | Ordinary |
16:03:53 - 06-Aug-25 |
| Sell* | 1,000 | 79.031p | Ordinary |
15:28:43 - 06-Aug-25 |
| Sell* | 106 | 79.03p | Ordinary |
15:19:19 - 06-Aug-25 |
| Buy* | 124 | 79.87p | Ordinary |
15:08:43 - 06-Aug-25 |
| Buy* | 1 | 80.70p | SI Trade |
15:03:39 - 06-Aug-25 |
| Sell* | 4,776 | 79.03p | Ordinary |
14:51:42 - 06-Aug-25 |
| Sell* | 10,000 | 79.029p | Ordinary |
14:32:51 - 06-Aug-25 |
| Sell* | 6 | 79.028p | Ordinary |
14:16:26 - 06-Aug-25 |
| Buy* | 607 | 79.883p | Ordinary |
14:07:33 - 06-Aug-25 |
| Sell* | 867 | 79.176p | Negotiated Trade |
14:05:42 - 06-Aug-25 |
| Sell* | 12,000 | 79.009p | Ordinary |
13:57:56 - 06-Aug-25 |
| Buy* | 3,106 | 79.8925p | Ordinary |
13:55:31 - 06-Aug-25 |
| Sell* | 671 | 79.5577p | Ordinary |
13:52:07 - 06-Aug-25 |
| Sell* | 2,470 | 79.042p | Ordinary |
13:39:26 - 06-Aug-25 |
| Buy* | 385 | 81.00p | SI Trade |
13:23:55 - 06-Aug-25 |
| Sell* | 2 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 4 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 20 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Sell* | 197 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 1 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Sell* | 1 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 5 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Sell* | 1 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Sell* | 13 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 2 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Sell* | 1 | 78.20p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 150 | 81.00p | SI Trade |
13:23:37 - 06-Aug-25 |
| Buy* | 196 | 81.00p | Automatic Execution |
13:23:37 - 06-Aug-25 |
| Buy* | 963 | 80.90p | Automatic Execution |
13:23:37 - 06-Aug-25 |
| Buy* | 5,000 | 80.80p | Automatic Execution |
13:23:37 - 06-Aug-25 |
| Buy* | 5,000 | 80.50p | Automatic Execution |
13:23:37 - 06-Aug-25 |
| Buy* | 5,000 | 80.20p | Automatic Execution |
13:23:37 - 06-Aug-25 |
| Sell* | 2,100 | 79.00p | Ordinary |
13:22:17 - 06-Aug-25 |
| Buy* | 4,865 | 80.10p | Automatic Execution |
13:18:24 - 06-Aug-25 |
| Sell* | 1,835 | 78.96p | Ordinary |
12:29:33 - 06-Aug-25 |
| Sell* | 2,000 | 78.96p | Ordinary |
11:46:00 - 06-Aug-25 |
| Buy* | 1,242 | 79.359p | Ordinary |
11:39:51 - 06-Aug-25 |
| Sell* | 2,500 | 78.96p | Ordinary |
11:38:55 - 06-Aug-25 |
| Sell* | 2,356 | 78.96p | Ordinary |
10:46:33 - 06-Aug-25 |
| Sell* | 4,444 | 78.96p | Ordinary |
09:53:03 - 06-Aug-25 |
| Sell* | 15,000 | 78.96p | Ordinary |
09:24:32 - 06-Aug-25 |
| Sell* | 12 | 78.409p | Ordinary |
09:00:55 - 06-Aug-25 |
| Sell* | 12,364 | 79.00p | Ordinary |
08:07:55 - 06-Aug-25 |
| Sell* | 49,230 | 79.00p | Ordinary |
08:01:14 - 06-Aug-25 |
| Sell* | 38 | 78.50p | Uncrossing Trade |
16:35:16 - 05-Aug-25 |
| Sell* | 1,285 | 78.96p | Ordinary |
16:24:17 - 05-Aug-25 |