| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 70.423p | Negotiated Trade |
12:56:46 - 07-Aug-26 |
| Buy* | 248 | 70.60p | SI Trade |
12:56:00 - 07-Aug-26 |
| Buy* | 23 | 70.50p | Automatic Execution |
12:46:39 - 07-Aug-26 |
| Buy* | 545 | 70.50p | Automatic Execution |
12:46:39 - 07-Aug-26 |
| Buy* | 655 | 70.50p | Automatic Execution |
12:46:24 - 07-Aug-26 |
| Buy* | 19 | 70.40p | Automatic Execution |
12:46:20 - 07-Aug-26 |
| Buy* | 100 | 70.40p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Buy* | 164 | 70.40p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Buy* | 702 | 70.40p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Buy* | 2,435 | 70.30p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Sell* | 943 | 70.30p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Sell* | 6 | 70.30p | Automatic Execution |
12:43:40 - 07-Aug-26 |
| Sell* | 1,010 | 70.10p | Automatic Execution |
12:36:17 - 07-Aug-26 |
| Sell* | 204 | 70.10p | Automatic Execution |
12:36:17 - 07-Aug-26 |
| Sell* | 2,586 | 70.10p | Automatic Execution |
12:36:17 - 07-Aug-26 |
| Sell* | 2,000 | 70.10p | Automatic Execution |
12:36:17 - 07-Aug-26 |
| Sell* | 5,600 | 70.173p | SI Trade |
12:29:47 - 07-Aug-26 |
| Sell* | 5,800 | 70.15p | Ordinary |
12:18:02 - 07-Aug-26 |
| Unknown* | 151 | 70.30p | SI Trade |
12:05:00 - 07-Aug-26 |
| Unknown* | 209 | 70.25p | SI Trade |
11:55:00 - 07-Aug-26 |
| Unknown* | 2 | 70.25p | SI Trade |
11:49:41 - 07-Aug-26 |
| Buy* | 1 | 70.50p | SI Trade |
11:46:14 - 07-Aug-26 |
| Sell* | 819 | 70.10p | Automatic Execution |
11:35:06 - 07-Aug-26 |
| Sell* | 770 | 70.10p | Automatic Execution |
11:35:06 - 07-Aug-26 |
| Sell* | 5,575 | 70.20p | Automatic Execution |
11:35:05 - 07-Aug-26 |
| Sell* | 202 | 70.20p | Automatic Execution |
11:35:05 - 07-Aug-26 |
| Sell* | 4,300 | 70.20p | Automatic Execution |
11:35:05 - 07-Aug-26 |
| Sell* | 2,256 | 70.30p | Automatic Execution |
11:35:04 - 07-Aug-26 |
| Sell* | 1,250 | 70.30p | Automatic Execution |
11:35:04 - 07-Aug-26 |
| Sell* | 243 | 70.40p | Automatic Execution |
11:35:04 - 07-Aug-26 |
| Sell* | 841 | 70.20p | SI Trade |
11:34:51 - 07-Aug-26 |
| Unknown* | 841 | 70.20p | OTC Trade |
11:34:51 - 07-Aug-26 |
| Buy* | 43 | 70.40p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Buy* | 343 | 70.40p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Buy* | 33 | 70.40p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Buy* | 97 | 70.30p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Buy* | 322 | 70.30p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Buy* | 2,747 | 70.30p | Automatic Execution |
11:34:51 - 07-Aug-26 |
| Sell* | 5,600 | 69.9185p | Ordinary |
11:17:04 - 07-Aug-26 |
| Sell* | 10,000 | 70.06p | SI Trade |
11:15:00 - 07-Aug-26 |
| Sell* | 259 | 70.20p | Automatic Execution |
11:13:39 - 07-Aug-26 |
| Sell* | 694 | 70.20p | Automatic Execution |
11:13:39 - 07-Aug-26 |
| Sell* | 2,107 | 70.20p | Automatic Execution |
11:13:39 - 07-Aug-26 |
| Sell* | 2,098 | 70.20p | Automatic Execution |
11:13:39 - 07-Aug-26 |
| Sell* | 10,000 | 70.20p | SI Trade |
11:13:18 - 07-Aug-26 |
| Sell* | 5 | 70.30p | SI Trade |
11:10:47 - 07-Aug-26 |
| Sell* | 1 | 70.30p | SI Trade |
11:09:40 - 07-Aug-26 |
| Sell* | 1 | 70.30p | SI Trade |
11:09:39 - 07-Aug-26 |
| Sell* | 1 | 70.30p | SI Trade |
11:09:38 - 07-Aug-26 |
| Sell* | 2 | 70.30p | SI Trade |
11:09:37 - 07-Aug-26 |
| Sell* | 2 | 70.30p | SI Trade |
11:09:36 - 07-Aug-26 |
| Sell* | 3 | 70.30p | SI Trade |
11:09:35 - 07-Aug-26 |
| Sell* | 4 | 70.30p | SI Trade |
11:09:34 - 07-Aug-26 |
| Sell* | 535 | 70.30p | SI Trade |
11:09:33 - 07-Aug-26 |
| Sell* | 4 | 70.30p | SI Trade |
11:09:33 - 07-Aug-26 |
| Sell* | 7 | 70.30p | SI Trade |
11:09:31 - 07-Aug-26 |
| Sell* | 7 | 70.30p | SI Trade |
11:09:30 - 07-Aug-26 |
| Sell* | 11 | 70.30p | SI Trade |
11:09:29 - 07-Aug-26 |
| Sell* | 12 | 70.30p | SI Trade |
11:09:28 - 07-Aug-26 |
| Sell* | 19 | 70.30p | SI Trade |
11:09:27 - 07-Aug-26 |
| Sell* | 19 | 70.30p | SI Trade |
11:09:26 - 07-Aug-26 |
| Sell* | 30 | 70.30p | SI Trade |
11:09:25 - 07-Aug-26 |
| Sell* | 31 | 70.30p | SI Trade |
11:09:24 - 07-Aug-26 |
| Sell* | 50 | 70.30p | SI Trade |
11:09:23 - 07-Aug-26 |
| Sell* | 50 | 70.30p | SI Trade |
11:09:22 - 07-Aug-26 |
| Sell* | 122 | 70.30p | SI Trade |
11:09:21 - 07-Aug-26 |
| Sell* | 2,000 | 70.20p | SI Trade |
11:08:07 - 07-Aug-26 |
| Sell* | 122 | 70.30p | SI Trade |
11:04:20 - 07-Aug-26 |
| Sell* | 200 | 70.30p | SI Trade |
11:04:19 - 07-Aug-26 |
| Sell* | 201 | 70.30p | SI Trade |
11:04:18 - 07-Aug-26 |
| Sell* | 50 | 70.30p | SI Trade |
10:58:43 - 07-Aug-26 |
| Sell* | 951 | 70.30p | Automatic Execution |
10:58:41 - 07-Aug-26 |
| Sell* | 201 | 70.30p | Automatic Execution |
10:58:07 - 07-Aug-26 |
| Sell* | 145 | 70.30p | Automatic Execution |
10:58:07 - 07-Aug-26 |
| Sell* | 326 | 70.20p | Automatic Execution |
10:58:02 - 07-Aug-26 |
| Sell* | 1,204 | 70.20p | Automatic Execution |
10:58:02 - 07-Aug-26 |
| Sell* | 1,900 | 70.20p | Automatic Execution |
10:58:02 - 07-Aug-26 |
| Sell* | 710 | 70.30p | SI Trade |
10:58:01 - 07-Aug-26 |
| Buy* | 226 | 70.30p | Automatic Execution |
10:57:53 - 07-Aug-26 |
| Buy* | 1,659 | 70.30p | Automatic Execution |
10:57:53 - 07-Aug-26 |
| Buy* | 24 | 70.30p | Automatic Execution |
10:57:53 - 07-Aug-26 |
| Sell* | 115,000 | 70.00p | Ordinary |
10:57:49 - 07-Aug-26 |
| Sell* | 10,000 | 69.90p | SI Trade |
10:48:14 - 07-Aug-26 |
| Sell* | 1,293 | 70.00p | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Sell* | 247 | 70.10p | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Sell* | 1,578 | 70.10p | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Sell* | 2,023 | 70.10p | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Buy* | 1,462 | 70.30p | Automatic Execution |
10:45:00 - 07-Aug-26 |
| Buy* | 166 | 70.30p | Automatic Execution |
10:45:00 - 07-Aug-26 |
| Buy* | 84 | 70.30p | Automatic Execution |
10:45:00 - 07-Aug-26 |
| Sell* | 860 | 70.00p | Automatic Execution |
10:44:50 - 07-Aug-26 |
| Sell* | 2,775 | 70.00p | Automatic Execution |
10:44:50 - 07-Aug-26 |
| Sell* | 991 | 70.00p | SI Trade |
10:44:49 - 07-Aug-26 |
| Buy* | 14 | 70.30p | SI Trade |
10:44:49 - 07-Aug-26 |
| Buy* | 121 | 70.30p | SI Trade |
10:41:09 - 07-Aug-26 |
| Buy* | 585 | 70.30p | SI Trade |
10:41:08 - 07-Aug-26 |
| Unknown* | 968 | 70.05p | SI Trade |
10:34:42 - 07-Aug-26 |
| Unknown* | 1,316 | 70.05p | SI Trade |
10:34:42 - 07-Aug-26 |
| Unknown* | 1,781 | 70.05p | SI Trade |
10:34:41 - 07-Aug-26 |
| Sell* | 575 | 69.90p | Automatic Execution |
10:31:53 - 07-Aug-26 |
| Sell* | 963 | 69.90p | Automatic Execution |
10:31:53 - 07-Aug-26 |
| Sell* | 2,085 | 70.00p | SI Trade |
10:28:48 - 07-Aug-26 |
| Sell* | 562 | 70.00p | Automatic Execution |
10:28:48 - 07-Aug-26 |
| Sell* | 1,600 | 70.00p | Automatic Execution |
10:28:48 - 07-Aug-26 |
| Buy* | 25 | 69.90p | Automatic Execution |
10:28:48 - 07-Aug-26 |
| Buy* | 135 | 69.90p | Automatic Execution |
10:28:43 - 07-Aug-26 |
| Buy* | 3,895 | 69.90p | Automatic Execution |
10:28:43 - 07-Aug-26 |
| Buy* | 1,479 | 69.90p | Automatic Execution |
10:28:43 - 07-Aug-26 |
| Buy* | 25 | 69.90p | SI Trade |
10:25:00 - 07-Aug-26 |
| Sell* | 207 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Sell* | 584 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Sell* | 1,366 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Sell* | 1,185 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Sell* | 149 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Sell* | 300 | 69.90p | Automatic Execution |
10:14:43 - 07-Aug-26 |
| Unknown* | 504 | 70.00p | SI Trade |
10:11:12 - 07-Aug-26 |
| Sell* | 2,000 | 69.90p | SI Trade |
10:07:33 - 07-Aug-26 |
| Sell* | 729 | 70.00p | Automatic Execution |
10:02:35 - 07-Aug-26 |
| Sell* | 111 | 70.00p | Automatic Execution |
10:02:35 - 07-Aug-26 |
| Sell* | 25,000 | 70.00p | SI Trade |
10:02:35 - 07-Aug-26 |
| Sell* | 1,233 | 70.00p | Automatic Execution |
10:02:35 - 07-Aug-26 |
| Sell* | 1,300 | 70.00p | Automatic Execution |
10:02:35 - 07-Aug-26 |
| Sell* | 110 | 70.00p | Automatic Execution |
10:02:35 - 07-Aug-26 |
| Unknown* | 25,000 | 70.00p | OTC Trade |
10:02:35 - 07-Aug-26 |
| Unknown* | 804 | 70.15p | SI Trade |
10:02:34 - 07-Aug-26 |
| Buy* | 42 | 70.30p | SI Trade |
10:02:34 - 07-Aug-26 |
| Unknown* | 695 | 70.15p | SI Trade |
10:02:32 - 07-Aug-26 |
| Sell* | 50,000 | 70.00p | SI Trade |
10:02:20 - 07-Aug-26 |
| Sell* | 796 | 70.20p | Automatic Execution |
09:49:34 - 07-Aug-26 |
| Sell* | 59 | 70.20p | Automatic Execution |
09:49:34 - 07-Aug-26 |
| Sell* | 40 | 70.20p | Automatic Execution |
09:49:34 - 07-Aug-26 |
| Sell* | 1,454 | 70.20p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Sell* | 2,155 | 70.20p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Buy* | 1,501 | 70.10p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Buy* | 929 | 70.10p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Buy* | 572 | 70.10p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Buy* | 700 | 70.10p | Automatic Execution |
09:49:00 - 07-Aug-26 |
| Sell* | 106 | 70.10p | Automatic Execution |
09:41:51 - 07-Aug-26 |
| Sell* | 3,418 | 70.10p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 138 | 70.10p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 4,183 | 70.10p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 4,110 | 70.10p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 9,378 | 70.10p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 12 | 70.20p | Automatic Execution |
09:37:40 - 07-Aug-26 |
| Sell* | 5 | 70.20p | SI Trade |
09:28:03 - 07-Aug-26 |
| Sell* | 202 | 70.20p | Automatic Execution |
09:28:03 - 07-Aug-26 |
| Sell* | 1,474 | 70.30p | Automatic Execution |
09:25:51 - 07-Aug-26 |
| Sell* | 26 | 70.30p | Automatic Execution |
09:25:51 - 07-Aug-26 |
| Sell* | 2,278 | 70.30p | Automatic Execution |
09:25:23 - 07-Aug-26 |
| Sell* | 2 | 70.40p | Automatic Execution |
09:25:21 - 07-Aug-26 |
| Buy* | 746 | 70.30p | Automatic Execution |
09:25:15 - 07-Aug-26 |
| Buy* | 761 | 70.30p | Automatic Execution |
09:25:15 - 07-Aug-26 |
| Buy* | 441 | 70.30p | Automatic Execution |
09:25:15 - 07-Aug-26 |
| Buy* | 102 | 70.30p | Automatic Execution |
09:25:15 - 07-Aug-26 |
| Buy* | 218 | 70.30p | Automatic Execution |
09:25:15 - 07-Aug-26 |
| Sell* | 13,500 | 70.00p | Ordinary |
09:21:41 - 07-Aug-26 |
| Sell* | 27 | 70.00p | SI Trade |
09:17:25 - 07-Aug-26 |
| Sell* | 1,700 | 70.30p | Automatic Execution |
09:04:50 - 07-Aug-26 |
| Sell* | 218 | 70.30p | Automatic Execution |
09:04:50 - 07-Aug-26 |
| Buy* | 9 | 70.60p | Automatic Execution |
09:04:50 - 07-Aug-26 |
| Buy* | 178 | 70.30p | Automatic Execution |
09:01:31 - 07-Aug-26 |
| Buy* | 199 | 70.30p | Automatic Execution |
09:01:31 - 07-Aug-26 |
| Buy* | 25,000 | 70.03p | Ordinary |
09:00:50 - 07-Aug-26 |
| Sell* | 581 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 187 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 1,797 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 1,303 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 968 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 729 | 70.20p | Automatic Execution |
09:00:44 - 07-Aug-26 |
| Sell* | 12 | 70.30p | Automatic Execution |
09:00:23 - 07-Aug-26 |
| Sell* | 2,075 | 70.30p | Automatic Execution |
09:00:23 - 07-Aug-26 |
| Sell* | 2,075 | 70.30p | Automatic Execution |
09:00:23 - 07-Aug-26 |
| Buy* | 1,450 | 70.20p | Automatic Execution |
08:59:46 - 07-Aug-26 |
| Buy* | 2,899 | 70.20p | Automatic Execution |
08:59:46 - 07-Aug-26 |
| Sell* | 1,933 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 172 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 171 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 224 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 269 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 1,190 | 70.20p | Automatic Execution |
08:58:28 - 07-Aug-26 |
| Sell* | 2,495 | 70.30p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Sell* | 1,340 | 70.30p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Buy* | 1,715 | 70.30p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Buy* | 774 | 70.30p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Buy* | 232 | 70.30p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Buy* | 20,000 | 70.20p | Automatic Execution |
08:57:27 - 07-Aug-26 |
| Sell* | 1,031 | 70.019p | Negotiated Trade |
08:54:37 - 07-Aug-26 |
| Buy* | 747 | 70.10p | Automatic Execution |
08:54:35 - 07-Aug-26 |
| Buy* | 1,019 | 70.10p | Automatic Execution |
08:54:35 - 07-Aug-26 |
| Buy* | 1,119 | 70.10p | Automatic Execution |
08:54:35 - 07-Aug-26 |
| Buy* | 862 | 70.10p | Automatic Execution |
08:54:35 - 07-Aug-26 |
| Buy* | 29 | 70.10p | SI Trade |
08:51:33 - 07-Aug-26 |
| Sell* | 862 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 1,022 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 3,198 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 6 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 46 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 683 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 1,682 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |
| Sell* | 1,470 | 70.00p | Automatic Execution |
08:51:33 - 07-Aug-26 |