| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 66.24p | Ordinary |
08:13:25 - 10-Aug-26 |
| Buy* | 550 | 66.25p | Automatic Execution |
08:13:02 - 10-Aug-26 |
| Buy* | 850 | 66.25p | Automatic Execution |
08:13:02 - 10-Aug-26 |
| Buy* | 20 | 66.20p | Automatic Execution |
08:13:02 - 10-Aug-26 |
| Sell* | 671 | 66.20p | Automatic Execution |
08:12:33 - 10-Aug-26 |
| Sell* | 3,877 | 66.20p | Automatic Execution |
08:12:32 - 10-Aug-26 |
| Sell* | 712 | 66.25p | Automatic Execution |
08:12:31 - 10-Aug-26 |
| Sell* | 1,528 | 66.30p | Automatic Execution |
08:12:31 - 10-Aug-26 |
| Sell* | 310 | 66.35p | Automatic Execution |
08:12:31 - 10-Aug-26 |
| Sell* | 320 | 66.35p | Automatic Execution |
08:12:31 - 10-Aug-26 |
| Sell* | 1,528 | 66.35p | Automatic Execution |
08:12:31 - 10-Aug-26 |
| Buy* | 23 | 66.59p | Ordinary |
08:11:24 - 10-Aug-26 |
| Sell* | 1,474 | 66.65p | Automatic Execution |
08:10:00 - 10-Aug-26 |
| Sell* | 20 | 66.65p | Automatic Execution |
08:10:00 - 10-Aug-26 |
| Buy* | 1,400 | 66.80p | Automatic Execution |
08:10:00 - 10-Aug-26 |
| Buy* | 555 | 66.55p | Automatic Execution |
08:09:28 - 10-Aug-26 |
| Buy* | 11 | 66.70p | SI Trade |
08:02:07 - 10-Aug-26 |
| Unknown* | 15 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 175 | 66.10p | SI Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 1 | 66.10p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 22 | 66.90p | SI Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 43 | 66.10p | SI Trade |
08:00:31 - 10-Aug-26 |
| Sell* | 2 | 66.10p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 1,800 | 66.90p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 3 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 7 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 3 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 47 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 15 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 7 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 6 | 66.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 139 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 14 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 9 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 428 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 4 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 5 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 7 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Unknown* | 71 | 66.00p | Negotiated Trade OTC Trade |
08:00:25 - 10-Aug-26 |
| Sell* | 30 | 66.15p | Ordinary |
08:00:12 - 10-Aug-26 |
| Buy* | 26,209 | 66.00p | Suspected BUY Trade |
08:00:10 - 10-Aug-26 |
| Buy* | 2,733 | 65.95p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 35,220 | 65.458p | SI Trade Negotiated Trade |
16:47:01 - 07-Aug-26 |
| Sell* | 817,157 | 65.95p | Negotiated Trade |
16:35:25 - 07-Aug-26 |
| Sell* | 33,075 | 65.95p | SI Trade |
16:35:12 - 07-Aug-26 |
| Buy* | 7,744 | 65.95p | Automatic Execution |
16:35:12 - 07-Aug-26 |
| Buy* | 2,254,523 | 65.95p | Suspected BUY Trade |
16:35:12 - 07-Aug-26 |
| Sell* | 3,883 | 65.80p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Sell* | 2,854 | 65.85p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Sell* | 760 | 65.85p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Sell* | 329 | 65.90p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Sell* | 320 | 65.90p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Sell* | 5,000 | 65.944p | Ordinary |
16:29:18 - 07-Aug-26 |
| Sell* | 572 | 65.90p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 2,741 | 65.90p | SI Trade |
16:28:40 - 07-Aug-26 |
| Sell* | 1,246 | 65.90p | Automatic Execution |
16:28:40 - 07-Aug-26 |
| Sell* | 4,017 | 65.90p | Automatic Execution |
16:28:40 - 07-Aug-26 |
| Buy* | 20,000 | 65.955p | Ordinary |
16:28:18 - 07-Aug-26 |
| Sell* | 500 | 65.938p | Ordinary |
16:27:59 - 07-Aug-26 |
| Sell* | 37 | 65.90p | SI Trade |
16:26:40 - 07-Aug-26 |
| Sell* | 5,000 | 65.97p | Ordinary |
16:26:28 - 07-Aug-26 |
| Sell* | 3,357 | 65.95p | Automatic Execution |
16:25:06 - 07-Aug-26 |
| Buy* | 3,089 | 66.00p | SI Trade |
16:24:13 - 07-Aug-26 |
| Buy* | 3,134 | 65.85p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 8,100 | 65.80p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 3,190 | 65.80p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 1,650 | 65.80p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 8,200 | 65.80p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 217 | 65.75p | Automatic Execution |
16:24:06 - 07-Aug-26 |
| Buy* | 1,382 | 65.75p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Buy* | 3,071 | 65.75p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 3,728 | 65.70p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 7,700 | 65.75p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 1,024 | 65.75p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 5,700 | 65.75p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 8,513 | 65.90p | Automatic Execution |
16:17:38 - 07-Aug-26 |
| Sell* | 787 | 65.90p | Automatic Execution |
16:17:38 - 07-Aug-26 |
| Sell* | 3,123 | 65.95p | Automatic Execution |
16:17:35 - 07-Aug-26 |
| Sell* | 3,322 | 65.95p | Automatic Execution |
16:17:35 - 07-Aug-26 |
| Sell* | 1,279 | 66.00p | Automatic Execution |
16:17:32 - 07-Aug-26 |
| Buy* | 287 | 66.05p | Automatic Execution |
16:17:32 - 07-Aug-26 |
| Buy* | 131 | 66.05p | Automatic Execution |
16:17:32 - 07-Aug-26 |
| Sell* | 4,582 | 65.95p | SI Trade |
16:16:17 - 07-Aug-26 |
| Buy* | 3,001 | 66.05p | Automatic Execution |
16:16:17 - 07-Aug-26 |
| Buy* | 1,351 | 66.00p | Automatic Execution |
16:16:17 - 07-Aug-26 |
| Buy* | 990 | 66.00p | Automatic Execution |
16:16:17 - 07-Aug-26 |
| Sell* | 518 | 65.90p | Automatic Execution |
16:16:17 - 07-Aug-26 |
| Sell* | 1,384 | 66.00p | Automatic Execution |
16:15:24 - 07-Aug-26 |
| Sell* | 2,317 | 66.05p | SI Trade |
16:15:16 - 07-Aug-26 |
| Sell* | 6,660 | 66.10p | Automatic Execution |
16:15:11 - 07-Aug-26 |
| Sell* | 1,040 | 66.10p | Automatic Execution |
16:15:11 - 07-Aug-26 |
| Sell* | 2,594 | 66.15p | Automatic Execution |
16:15:11 - 07-Aug-26 |
| Sell* | 6,900 | 66.20p | Automatic Execution |
16:14:49 - 07-Aug-26 |
| Sell* | 1,781 | 66.30p | Automatic Execution |
16:11:52 - 07-Aug-26 |
| Buy* | 40 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 1,345 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 103 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 934 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 2,455 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 11 | 66.35p | Automatic Execution |
16:11:25 - 07-Aug-26 |
| Buy* | 1,500 | 66.2928p | Ordinary |
16:10:15 - 07-Aug-26 |
| Sell* | 6,883 | 66.2674p | Ordinary |
16:10:04 - 07-Aug-26 |
| Sell* | 360 | 66.275p | SI Trade |
16:08:32 - 07-Aug-26 |
| Sell* | 22,476 | 66.2601p | Ordinary |
16:08:26 - 07-Aug-26 |
| Sell* | 704 | 66.25p | Automatic Execution |
16:06:23 - 07-Aug-26 |
| Sell* | 704 | 66.25p | Automatic Execution |
16:06:23 - 07-Aug-26 |
| Sell* | 2,119 | 66.25p | Automatic Execution |
16:06:23 - 07-Aug-26 |
| Sell* | 151 | 66.40p | Automatic Execution |
16:06:18 - 07-Aug-26 |
| Sell* | 4,180 | 66.40p | Automatic Execution |
16:06:18 - 07-Aug-26 |
| Sell* | 3,100 | 66.50p | Automatic Execution |
16:06:18 - 07-Aug-26 |
| Sell* | 629 | 66.575p | SI Trade |
16:05:12 - 07-Aug-26 |
| Sell* | 1,800 | 66.5602p | Ordinary |
16:04:55 - 07-Aug-26 |
| Sell* | 4 | 66.45p | SI Trade |
16:03:06 - 07-Aug-26 |
| Sell* | 385 | 66.55p | Automatic Execution |
16:03:00 - 07-Aug-26 |
| Sell* | 3,882 | 66.60p | Automatic Execution |
16:03:00 - 07-Aug-26 |
| Sell* | 5,000 | 66.70p | Automatic Execution |
16:01:09 - 07-Aug-26 |
| Sell* | 2,981 | 66.60p | SI Trade |
16:00:40 - 07-Aug-26 |
| Buy* | 5,987 | 66.70p | SI Trade |
16:00:32 - 07-Aug-26 |
| Buy* | 630 | 66.70p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 7,614 | 66.75p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 2,805 | 66.85p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 1,195 | 66.95p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 885 | 67.00p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 1,212 | 67.00p | Automatic Execution |
16:00:32 - 07-Aug-26 |
| Sell* | 1,186 | 67.00p | Automatic Execution |
16:00:20 - 07-Aug-26 |
| Sell* | 1,195 | 67.00p | Automatic Execution |
15:57:34 - 07-Aug-26 |
| Sell* | 5,000 | 67.0673p | Ordinary |
15:56:52 - 07-Aug-26 |
| Sell* | 341 | 67.10p | Automatic Execution |
15:56:02 - 07-Aug-26 |
| Buy* | 1,219 | 67.15p | Automatic Execution |
15:55:59 - 07-Aug-26 |
| Buy* | 1,528 | 67.15p | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Buy* | 4,593 | 67.15p | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Buy* | 2,007 | 67.15p | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Sell* | 1,000 | 67.0537p | Ordinary |
15:52:05 - 07-Aug-26 |
| Buy* | 1,000 | 67.15p | SI Trade |
15:48:47 - 07-Aug-26 |
| Sell* | 250 | 67.00p | SI Trade |
15:47:31 - 07-Aug-26 |
| Buy* | 1,553 | 67.05p | Automatic Execution |
15:47:31 - 07-Aug-26 |
| Buy* | 2,500 | 67.003p | Ordinary |
15:45:51 - 07-Aug-26 |
| Sell* | 1,707 | 66.95p | SI Trade |
15:45:11 - 07-Aug-26 |
| Sell* | 1,308 | 67.00p | Automatic Execution |
15:45:05 - 07-Aug-26 |
| Sell* | 413 | 67.00p | Automatic Execution |
15:45:05 - 07-Aug-26 |
| Sell* | 621 | 67.05p | Automatic Execution |
15:44:13 - 07-Aug-26 |
| Sell* | 1,298 | 67.05p | Automatic Execution |
15:44:13 - 07-Aug-26 |
| Sell* | 199 | 67.05p | Automatic Execution |
15:44:13 - 07-Aug-26 |
| Buy* | 1,023 | 67.10p | Automatic Execution |
15:44:05 - 07-Aug-26 |
| Buy* | 1,700 | 67.10p | Automatic Execution |
15:44:05 - 07-Aug-26 |
| Buy* | 6,211 | 67.10p | SI Trade |
15:44:04 - 07-Aug-26 |
| Sell* | 942 | 67.10p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Sell* | 214 | 67.10p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 54 | 67.25p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Sell* | 567 | 67.20p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 446 | 67.25p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 500 | 67.25p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 500 | 67.25p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 540 | 67.25p | Automatic Execution |
15:44:04 - 07-Aug-26 |
| Buy* | 20,361 | 67.25p | SI Trade |
15:42:32 - 07-Aug-26 |
| Sell* | 187 | 67.107p | Ordinary |
15:41:26 - 07-Aug-26 |
| Sell* | 647 | 67.15p | Automatic Execution |
15:41:16 - 07-Aug-26 |
| Sell* | 1,206 | 67.15p | Automatic Execution |
15:41:16 - 07-Aug-26 |
| Sell* | 15,000 | 67.2475p | Ordinary |
15:35:24 - 07-Aug-26 |
| Sell* | 8,672 | 67.288p | Ordinary |
15:34:10 - 07-Aug-26 |
| Buy* | 5,916 | 67.2048p | Ordinary |
15:33:08 - 07-Aug-26 |
| Sell* | 360 | 67.00p | SI Trade |
15:32:15 - 07-Aug-26 |
| Sell* | 1,140 | 67.00p | SI Trade |
15:32:15 - 07-Aug-26 |
| Buy* | 2,102 | 67.15p | Automatic Execution |
15:32:15 - 07-Aug-26 |
| Buy* | 1,862 | 67.15p | Automatic Execution |
15:32:15 - 07-Aug-26 |
| Sell* | 146 | 67.012p | Ordinary |
15:30:49 - 07-Aug-26 |
| Buy* | 2,705 | 67.10p | Automatic Execution |
15:30:48 - 07-Aug-26 |
| Buy* | 2,772 | 67.05p | Automatic Execution |
15:30:48 - 07-Aug-26 |
| Buy* | 1,790 | 67.05p | Automatic Execution |
15:30:48 - 07-Aug-26 |
| Buy* | 1,783 | 66.95p | Automatic Execution |
15:30:48 - 07-Aug-26 |
| Buy* | 1,815 | 66.95p | Automatic Execution |
15:30:48 - 07-Aug-26 |
| Sell* | 50 | 66.8075p | Ordinary |
15:28:59 - 07-Aug-26 |
| Buy* | 5,944 | 66.893p | Suspected BUY Trade |
15:28:26 - 07-Aug-26 |
| Sell* | 1,996 | 66.80p | SI Trade |
15:27:35 - 07-Aug-26 |
| Sell* | 1,185 | 66.90p | Automatic Execution |
15:27:32 - 07-Aug-26 |
| Sell* | 1,760 | 66.90p | Automatic Execution |
15:27:32 - 07-Aug-26 |
| Sell* | 1,225 | 66.95p | Automatic Execution |
15:27:32 - 07-Aug-26 |
| Sell* | 1,248 | 66.95p | Automatic Execution |
15:27:24 - 07-Aug-26 |
| Sell* | 1,178 | 67.00p | Automatic Execution |
15:26:44 - 07-Aug-26 |
| Sell* | 2,706 | 67.00p | Automatic Execution |
15:26:44 - 07-Aug-26 |
| Buy* | 20,000 | 67.0752p | Ordinary |
15:26:43 - 07-Aug-26 |
| Buy* | 34 | 66.95p | Automatic Execution |
15:26:31 - 07-Aug-26 |
| Unknown* | 70,000 | 66.95p | OTC Trade |
15:26:31 - 07-Aug-26 |
| Sell* | 100 | 66.65p | SI Trade |
15:25:25 - 07-Aug-26 |
| Buy* | 1,499 | 66.60p | Automatic Execution |
15:19:43 - 07-Aug-26 |
| Buy* | 451 | 66.584p | Ordinary |
15:19:40 - 07-Aug-26 |
| Buy* | 497 | 66.60p | Automatic Execution |
15:18:53 - 07-Aug-26 |
| Sell* | 1,900 | 66.40p | Automatic Execution |
15:18:40 - 07-Aug-26 |
| Sell* | 929 | 66.45p | Automatic Execution |
15:18:40 - 07-Aug-26 |
| Sell* | 1,186 | 66.45p | Automatic Execution |
15:18:40 - 07-Aug-26 |
| Sell* | 906 | 66.45p | SI Trade |
15:18:23 - 07-Aug-26 |
| Sell* | 2,749 | 66.45p | SI Trade |
15:18:23 - 07-Aug-26 |
| Sell* | 2,822 | 66.50p | Automatic Execution |
15:18:18 - 07-Aug-26 |
| Sell* | 977 | 66.50p | Automatic Execution |
15:18:18 - 07-Aug-26 |
| Sell* | 972 | 66.55p | Automatic Execution |
15:18:18 - 07-Aug-26 |
| Sell* | 5,600 | 66.55p | Automatic Execution |
15:18:18 - 07-Aug-26 |
| Buy* | 1,652 | 66.55p | Automatic Execution |
15:18:18 - 07-Aug-26 |
| Buy* | 2,134 | 66.45p | Automatic Execution |
15:17:10 - 07-Aug-26 |
| Buy* | 679 | 66.45p | Automatic Execution |
15:17:10 - 07-Aug-26 |
| Buy* | 2,446 | 66.45p | Automatic Execution |
15:17:10 - 07-Aug-26 |