| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,633 | 70.20p | Negotiated Trade |
16:49:11 - 28-Aug-25 |
| Sell* | 2,750 | 70.2021p | Ordinary |
16:08:28 - 28-Aug-25 |
| Sell* | 5,161 | 70.245p | Ordinary |
15:32:21 - 28-Aug-25 |
| Sell* | 1,842 | 70.20p | Ordinary |
14:43:10 - 28-Aug-25 |
| Sell* | 28 | 70.00p | Automatic Execution |
14:42:40 - 28-Aug-25 |
| Unknown* | -35,633 | 70.20p | Correction Negotiated Trade |
14:24:34 - 28-Aug-25 |
| Sell* | 35,633 | 70.20p | Negotiated Trade |
14:24:34 - 28-Aug-25 |
| Sell* | 9,461 | 70.2495p | Ordinary |
13:58:50 - 28-Aug-25 |
| Sell* | 2 | 70.00p | SI Trade |
13:45:58 - 28-Aug-25 |
| Sell* | 33 | 70.00p | Automatic Execution |
13:45:58 - 28-Aug-25 |
| Sell* | 1,833 | 70.00p | SI Trade |
13:41:31 - 28-Aug-25 |
| Unknown* | 16,499 | 70.25p | Ordinary |
13:07:41 - 28-Aug-25 |
| Unknown* | 2,548 | 70.25p | Ordinary |
12:47:57 - 28-Aug-25 |
| Sell* | 104 | 70.00p | Automatic Execution |
12:19:20 - 28-Aug-25 |
| Unknown* | 798 | 70.25p | Ordinary |
11:30:45 - 28-Aug-25 |
| Buy* | 2,877 | 70.434p | Ordinary |
11:11:33 - 28-Aug-25 |
| Sell* | 11,109 | 70.05p | Ordinary |
10:51:52 - 28-Aug-25 |
| Buy* | 50 | 70.435p | Ordinary |
09:03:51 - 28-Aug-25 |
| Buy* | 1 | 70.50p | SI Trade |
09:00:53 - 28-Aug-25 |
| Sell* | 1 | 70.00p | Automatic Execution |
09:00:53 - 28-Aug-25 |
| Buy* | 7 | 70.50p | SI Trade |
08:00:32 - 28-Aug-25 |
| Buy* | 2,839 | 70.4385p | Suspected BUY Trade |
08:00:29 - 28-Aug-25 |
| Sell* | 62 | 70.00p | Uncrossing Trade |
08:00:29 - 28-Aug-25 |
| Unknown* | 963 | 70.50p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Sell* | 4,142 | 70.25p | Ordinary |
16:23:05 - 27-Aug-25 |
| Sell* | 5,000 | 70.25p | Ordinary |
16:19:02 - 27-Aug-25 |
| Sell* | 1,833 | 70.25p | Ordinary |
16:17:16 - 27-Aug-25 |
| Unknown* | 10,000 | 71.525p | Ordinary |
16:16:17 - 27-Aug-25 |
| Sell* | 1,068 | 70.25p | Ordinary |
15:44:34 - 27-Aug-25 |
| Sell* | 12 | 70.15p | Ordinary |
15:43:39 - 27-Aug-25 |
| Sell* | 1,106 | 70.298p | Negotiated Trade |
15:04:07 - 27-Aug-25 |
| Buy* | 7,071 | 70.69p | Ordinary |
14:44:00 - 27-Aug-25 |
| Sell* | 1,969 | 70.15p | Ordinary |
14:28:07 - 27-Aug-25 |
| Buy* | 150 | 71.00p | SI Trade |
14:04:02 - 27-Aug-25 |
| Sell* | 1 | 70.298p | Negotiated Trade |
13:54:26 - 27-Aug-25 |
| Unknown* | 11,173 | 71.56p | Negotiated Trade |
13:22:52 - 27-Aug-25 |
| Sell* | 284 | 70.50p | Automatic Execution |
13:09:41 - 27-Aug-25 |
| Unknown* | 50,000 | 70.37p | Negotiated Trade |
12:48:38 - 27-Aug-25 |
| Sell* | 662 | 70.26p | Ordinary |
12:46:06 - 27-Aug-25 |
| Buy* | 20 | 72.00p | SI Trade |
12:29:52 - 27-Aug-25 |
| Sell* | 2,932 | 70.386p | Ordinary |
12:29:32 - 27-Aug-25 |
| Sell* | 2,448 | 70.382p | Ordinary |
12:19:21 - 27-Aug-25 |
| Sell* | 1,702 | 70.378p | Ordinary |
12:18:42 - 27-Aug-25 |
| Unknown* | 42,724 | 70.3779p | Negotiated Trade |
12:09:25 - 27-Aug-25 |
| Sell* | 362 | 70.50p | Automatic Execution |
10:58:13 - 27-Aug-25 |
| Sell* | 27,883 | 70.2519p | Negotiated Trade |
10:49:57 - 27-Aug-25 |
| Sell* | 4,588 | 70.25p | Ordinary |
10:44:27 - 27-Aug-25 |
| Sell* | 5,202 | 70.245p | Ordinary |
09:18:45 - 27-Aug-25 |
| Sell* | 7,789 | 70.242p | Ordinary |
09:11:10 - 27-Aug-25 |
| Unknown* | 9,395 | 70.24p | Ordinary |
09:08:47 - 27-Aug-25 |
| Sell* | 7,448 | 70.50p | Automatic Execution |
08:48:06 - 27-Aug-25 |
| Sell* | 2,999 | 70.50p | Automatic Execution |
08:48:06 - 27-Aug-25 |
| Sell* | 16,132 | 70.5738p | Ordinary |
08:47:57 - 27-Aug-25 |
| Sell* | 5,449 | 70.75p | Ordinary |
08:41:46 - 27-Aug-25 |
| Sell* | 2,750 | 70.75p | Ordinary |
08:14:21 - 27-Aug-25 |
| Sell* | 1,911 | 70.50p | SI Trade |
08:10:00 - 27-Aug-25 |
| Sell* | 1 | 70.50p | Uncrossing Trade |
16:35:16 - 26-Aug-25 |
| Sell* | 73 | 70.50p | SI Trade |
16:20:00 - 26-Aug-25 |
| Sell* | 13,233 | 70.60p | Ordinary |
14:48:47 - 26-Aug-25 |
| Buy* | 40 | 72.50p | SI Trade |
13:07:10 - 26-Aug-25 |
| Buy* | 49 | 72.50p | SI Trade |
13:07:10 - 26-Aug-25 |
| Buy* | 2 | 72.50p | SI Trade |
13:07:10 - 26-Aug-25 |
| Sell* | 63 | 70.625p | Negotiated Trade |
13:06:29 - 26-Aug-25 |
| Unknown* | 38,498 | 70.60p | Negotiated Trade |
11:16:29 - 26-Aug-25 |
| Sell* | 103 | 70.60p | Ordinary |
10:19:37 - 26-Aug-25 |
| Sell* | 1,300 | 70.60p | Ordinary |
09:23:38 - 26-Aug-25 |
| Unknown* | 1 | 73.00p | SI Trade |
09:23:26 - 26-Aug-25 |
| Sell* | 3,098 | 70.995p | Negotiated Trade |
08:25:24 - 26-Aug-25 |
| Unknown* | 1 | 75.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 177 | 75.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Sell* | 1,067 | 70.545p | Ordinary |
08:00:09 - 26-Aug-25 |
| Sell* | 7,190 | 70.5045p | Ordinary |
08:00:08 - 26-Aug-25 |
| Buy* | 2,772 | 72.4738p | Ordinary |
15:56:52 - 22-Aug-25 |
| Sell* | 1,360 | 70.75p | Ordinary |
15:56:04 - 22-Aug-25 |
| Buy* | 10 | 73.00p | SI Trade |
15:32:00 - 22-Aug-25 |
| Sell* | 4 | 70.00p | SI Trade |
14:59:20 - 22-Aug-25 |
| Sell* | 1,833 | 70.40p | Ordinary |
14:49:00 - 22-Aug-25 |
| Buy* | 7 | 73.00p | SI Trade |
14:36:47 - 22-Aug-25 |
| Buy* | 4 | 73.00p | SI Trade |
14:36:47 - 22-Aug-25 |
| Sell* | 3 | 70.00p | Automatic Execution |
14:36:47 - 22-Aug-25 |
| Sell* | 7,222 | 70.40p | Ordinary |
14:24:38 - 22-Aug-25 |
| Sell* | 1 | 70.40p | Ordinary |
14:09:41 - 22-Aug-25 |
| Buy* | 1,370 | 72.367p | Ordinary |
13:55:22 - 22-Aug-25 |
| Buy* | 20 | 73.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 16 | 73.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 68 | 73.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Sell* | 5,500 | 70.40p | Ordinary |
13:48:50 - 22-Aug-25 |
| Buy* | 965 | 72.37p | Suspected BUY Trade |
13:48:19 - 22-Aug-25 |
| Unknown* | 59,308 | 72.50p | Negotiated Trade |
12:45:55 - 22-Aug-25 |
| Sell* | 3,113 | 70.20p | Ordinary |
12:25:31 - 22-Aug-25 |
| Sell* | 4,461 | 70.20p | Ordinary |
11:37:15 - 22-Aug-25 |
| Unknown* | 47,115 | 70.20p | Negotiated Trade |
11:35:23 - 22-Aug-25 |
| Sell* | 2,851 | 70.3345p | Negotiated Trade |
11:07:14 - 22-Aug-25 |
| Buy* | 36 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 13 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 18 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 7 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 1 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 2 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 20 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 39 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 57 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Buy* | 6 | 73.00p | SI Trade |
10:58:17 - 22-Aug-25 |
| Sell* | 2,867 | 70.3345p | Negotiated Trade |
10:57:43 - 22-Aug-25 |
| Sell* | 613 | 70.3345p | Negotiated Trade |
10:51:20 - 22-Aug-25 |
| Sell* | 2,273 | 70.3345p | Negotiated Trade |
10:27:02 - 22-Aug-25 |
| Sell* | 8,066 | 70.33p | Negotiated Trade |
09:49:48 - 22-Aug-25 |
| Buy* | 1,373 | 72.497p | Ordinary |
09:49:29 - 22-Aug-25 |
| Sell* | 9,681 | 70.303p | Ordinary |
09:02:31 - 22-Aug-25 |
| Unknown* | 40,806 | 70.30p | Negotiated Trade |
08:55:19 - 22-Aug-25 |
| Buy* | 2,751 | 72.50p | Ordinary |
08:52:44 - 22-Aug-25 |
| Buy* | 2,747 | 72.60p | Ordinary |
08:51:03 - 22-Aug-25 |
| Buy* | 2,751 | 72.50p | Ordinary |
08:50:31 - 22-Aug-25 |
| Unknown* | 0 | 70.00p | SI Trade |
08:46:02 - 22-Aug-25 |
| Sell* | 8,068 | 70.00p | Automatic Execution |
08:46:02 - 22-Aug-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
08:46:02 - 22-Aug-25 |
| Buy* | 4,153 | 72.0999p | Ordinary |
08:43:42 - 22-Aug-25 |
| Buy* | 4,154 | 72.0984p | Ordinary |
08:43:10 - 22-Aug-25 |
| Buy* | 9 | 72.0999p | Ordinary |
08:34:03 - 22-Aug-25 |
| Buy* | 9 | 72.0999p | Ordinary |
08:33:15 - 22-Aug-25 |
| Buy* | 4,154 | 72.0969p | Ordinary |
08:32:57 - 22-Aug-25 |
| Buy* | 4,153 | 72.0999p | Ordinary |
08:32:17 - 22-Aug-25 |
| Sell* | 687 | 70.30p | Ordinary |
08:12:31 - 22-Aug-25 |
| Unknown* | 11 | 73.00p | SI Trade |
08:10:00 - 22-Aug-25 |
| Buy* | 4,324 | 73.00p | Suspected BUY Trade |
16:35:06 - 21-Aug-25 |
| Buy* | 1,018 | 73.00p | Automatic Execution |
16:29:57 - 21-Aug-25 |
| Unknown* | 15,000 | 70.967p | Ordinary |
15:35:36 - 21-Aug-25 |
| Sell* | 68 | 70.50p | SI Trade |
14:59:20 - 21-Aug-25 |
| Sell* | 1,500 | 71.009p | Ordinary |
14:29:42 - 21-Aug-25 |
| Sell* | 50 | 70.44p | Ordinary |
13:18:48 - 21-Aug-25 |
| Sell* | 108 | 70.50p | Automatic Execution |
13:18:48 - 21-Aug-25 |
| Sell* | 162 | 70.50p | Automatic Execution |
13:18:48 - 21-Aug-25 |
| Sell* | 15,032 | 70.50p | Ordinary |
13:05:36 - 21-Aug-25 |
| Unknown* | 400,000 | 70.50p | Negotiated Trade |
12:18:55 - 21-Aug-25 |
| Unknown* | 360,616 | 70.50p | Negotiated Trade |
11:48:53 - 21-Aug-25 |
| Sell* | 4,417 | 70.629p | Ordinary |
11:33:55 - 21-Aug-25 |
| Sell* | 684 | 70.50p | SI Trade |
11:26:48 - 21-Aug-25 |
| Sell* | 3,728 | 70.6441p | Ordinary |
11:15:18 - 21-Aug-25 |
| Sell* | 346 | 71.061p | Negotiated Trade |
11:13:52 - 21-Aug-25 |
| Buy* | 1,307 | 73.00p | SI Trade |
09:51:25 - 21-Aug-25 |
| Unknown* | 2 | 71.50p | SI Trade |
09:51:24 - 21-Aug-25 |
| Buy* | 9,967 | 73.00p | Automatic Execution |
09:51:24 - 21-Aug-25 |
| Unknown* | 0 | 70.50p | SI Trade |
09:50:15 - 21-Aug-25 |
| Sell* | 13 | 70.50p | SI Trade |
09:50:15 - 21-Aug-25 |
| Sell* | 2,182 | 70.00p | Automatic Execution |
09:50:15 - 21-Aug-25 |
| Sell* | 1,386 | 70.50p | Automatic Execution |
09:50:15 - 21-Aug-25 |
| Buy* | 1,370 | 73.00p | SI Trade |
09:49:53 - 21-Aug-25 |
| Sell* | 10 | 70.50p | SI Trade |
09:49:43 - 21-Aug-25 |
| Buy* | 12,162 | 74.00p | Automatic Execution |
09:49:43 - 21-Aug-25 |
| Sell* | 1,467 | 70.679p | Ordinary |
09:23:58 - 21-Aug-25 |
| Sell* | 4,445 | 70.677p | Ordinary |
09:09:00 - 21-Aug-25 |
| Sell* | 4,858 | 70.675p | Ordinary |
08:32:19 - 21-Aug-25 |
| Unknown* | 1 | 74.00p | SI Trade |
08:14:22 - 21-Aug-25 |
| Sell* | 1,853 | 70.40p | Ordinary |
08:08:19 - 21-Aug-25 |
| Buy* | 633 | 71.00p | Automatic Execution |
08:01:47 - 21-Aug-25 |
| Sell* | 6 | 70.00p | SI Trade |
08:01:40 - 21-Aug-25 |
| Buy* | 213 | 71.00p | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
| Sell* | 4,033 | 70.20p | Ordinary |
16:24:46 - 20-Aug-25 |
| Sell* | 200 | 70.00p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 10 | 70.00p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 5 | 70.00p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 26 | 70.00p | SI Trade |
16:20:00 - 20-Aug-25 |
| Sell* | 779 | 70.797p | Negotiated Trade |
14:40:32 - 20-Aug-25 |
| Sell* | 7,387 | 70.50p | Ordinary |
12:23:06 - 20-Aug-25 |
| Sell* | 15,304 | 70.50p | Ordinary |
10:47:31 - 20-Aug-25 |
| Sell* | 11,008 | 70.50p | Ordinary |
10:24:04 - 20-Aug-25 |
| Sell* | 36 | 70.50p | Ordinary |
10:15:45 - 20-Aug-25 |
| Buy* | 15 | 72.00p | SI Trade |
10:01:30 - 20-Aug-25 |
| Unknown* | 0 | 70.00p | SI Trade |
10:01:30 - 20-Aug-25 |
| Buy* | 10 | 72.00p | SI Trade |
10:01:30 - 20-Aug-25 |
| Sell* | 241 | 70.00p | SI Trade |
16:20:00 - 19-Aug-25 |
| Buy* | 118 | 74.00p | SI Trade |
16:20:00 - 19-Aug-25 |
| Sell* | 3,696 | 70.50p | Ordinary |
14:51:45 - 19-Aug-25 |
| Sell* | 200 | 70.00p | SI Trade |
13:29:23 - 19-Aug-25 |
| Sell* | 1,063 | 70.00p | SI Trade |
13:29:23 - 19-Aug-25 |
| Sell* | 1 | 70.50p | Ordinary |
13:23:15 - 19-Aug-25 |
| Sell* | 3 | 70.40p | Ordinary |
12:32:48 - 19-Aug-25 |
| Sell* | 1,111 | 70.40p | Ordinary |
11:02:57 - 19-Aug-25 |
| Sell* | 1,466 | 70.40p | Ordinary |
11:02:22 - 19-Aug-25 |
| Buy* | 3,174 | 72.7999p | Ordinary |
10:22:52 - 19-Aug-25 |
| Sell* | 2 | 70.40p | Ordinary |
09:57:54 - 19-Aug-25 |
| Sell* | 2,613 | 70.981p | Negotiated Trade |
09:10:21 - 19-Aug-25 |
| Sell* | 7 | 70.00p | SI Trade |
08:25:00 - 19-Aug-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:25:00 - 19-Aug-25 |
| Sell* | 1,942 | 70.015p | Ordinary |
16:27:48 - 18-Aug-25 |
| Sell* | 761 | 70.6264p | Ordinary |
16:26:17 - 18-Aug-25 |
| Sell* | 32 | 70.00p | SI Trade |
16:20:00 - 18-Aug-25 |
| Buy* | 40 | 71.50p | SI Trade |
16:20:00 - 18-Aug-25 |
| Unknown* | 50,000 | 70.10p | Negotiated Trade |
14:56:51 - 18-Aug-25 |
| Unknown* | 50,000 | 70.10p | Negotiated Trade |
14:56:43 - 18-Aug-25 |
| Unknown* | 106,324 | 70.00p | Negotiated Trade |
14:55:55 - 18-Aug-25 |
| Buy* | 19 | 71.255p | Ordinary |
14:37:48 - 18-Aug-25 |
| Unknown* | 100,000 | 70.10p | Negotiated Trade |
13:09:46 - 18-Aug-25 |
| Unknown* | 109,819 | 70.00p | Negotiated Trade |
13:09:37 - 18-Aug-25 |
| Sell* | 6 | 70.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Sell* | 311 | 70.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Buy* | 1,396 | 71.26p | Ordinary |
11:26:01 - 18-Aug-25 |
| Sell* | 1,409 | 70.5894p | Ordinary |
11:25:32 - 18-Aug-25 |
| Sell* | 2,825 | 70.605p | Ordinary |
11:24:44 - 18-Aug-25 |
| Sell* | 7,074 | 70.623p | Ordinary |
11:24:04 - 18-Aug-25 |