| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,425 | 72.00p | Automatic Execution |
14:02:27 - 20-Aug-26 |
| Sell* | 1,875 | 72.00p | Automatic Execution |
13:55:07 - 20-Aug-26 |
| Unknown* | 2,989 | 72.00p | Automatic Execution |
13:55:07 - 20-Aug-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
13:55:07 - 20-Aug-26 |
| Buy* | 3,557 | 72.00p | Automatic Execution |
13:27:51 - 20-Aug-26 |
| Sell* | 1,443 | 72.00p | Automatic Execution |
13:27:51 - 20-Aug-26 |
| Sell* | 3,557 | 72.00p | Automatic Execution |
13:27:51 - 20-Aug-26 |
| Buy* | 2,000 | 72.75p | Ordinary |
13:20:54 - 20-Aug-26 |
| Sell* | 10,000 | 72.576p | Ordinary |
13:14:07 - 20-Aug-26 |
| Sell* | 10,000 | 72.576p | Ordinary |
13:12:51 - 20-Aug-26 |
| Buy* | 2,185 | 73.40p | SI Trade |
12:54:01 - 20-Aug-26 |
| Sell* | 2,000 | 72.68p | Ordinary |
12:42:34 - 20-Aug-26 |
| Sell* | 276 | 73.30p | Automatic Execution |
12:26:29 - 20-Aug-26 |
| Buy* | 1,618 | 72.70p | Automatic Execution |
12:16:27 - 20-Aug-26 |
| Sell* | 3,982 | 72.80p | Automatic Execution |
12:12:38 - 20-Aug-26 |
| Sell* | 10,000 | 72.80p | Automatic Execution |
12:12:38 - 20-Aug-26 |
| Sell* | 2,752 | 73.02p | Ordinary |
12:05:37 - 20-Aug-26 |
| Sell* | 1,018 | 73.00p | Automatic Execution |
12:02:02 - 20-Aug-26 |
| Sell* | 360 | 72.80p | SI Trade |
11:43:56 - 20-Aug-26 |
| Buy* | 5,429 | 72.83p | Ordinary |
11:43:12 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:42:34 - 20-Aug-26 |
| Buy* | 2,000 | 73.20p | Ordinary |
11:41:33 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:41:16 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:40:44 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:39:32 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:38:24 - 20-Aug-26 |
| Buy* | 1,000 | 72.83p | Ordinary |
11:37:51 - 20-Aug-26 |
| Buy* | 1,000 | 72.688p | Ordinary |
11:37:20 - 20-Aug-26 |
| Buy* | 1,000 | 72.688p | Ordinary |
11:36:50 - 20-Aug-26 |
| Buy* | 1,357 | 72.688p | Ordinary |
11:36:13 - 20-Aug-26 |
| Buy* | 13,574 | 72.688p | Ordinary |
11:34:02 - 20-Aug-26 |
| Sell* | 5 | 71.60p | SI Trade |
08:58:21 - 20-Aug-26 |
| Buy* | 5 | 73.036p | Ordinary |
08:57:28 - 20-Aug-26 |
| Buy* | 137 | 73.036p | Ordinary |
08:52:28 - 20-Aug-26 |
| Buy* | 1,029 | 72.50p | Automatic Execution |
08:28:05 - 20-Aug-26 |
| Buy* | 1 | 73.20p | SI Trade |
08:03:25 - 20-Aug-26 |
| Sell* | 7 | 71.40p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 2 | 73.20p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 1,363 | 73.00p | Automatic Execution |
16:35:15 - 19-Aug-26 |
| Buy* | 4,641 | 73.00p | Suspected BUY Trade |
16:35:15 - 19-Aug-26 |
| Sell* | 84 | 72.20p | Automatic Execution |
16:29:56 - 19-Aug-26 |
| Sell* | 355 | 72.40p | Automatic Execution |
16:29:56 - 19-Aug-26 |
| Sell* | 10,000 | 72.50p | Ordinary |
16:23:31 - 19-Aug-26 |
| Buy* | 5,461 | 73.00p | SI Trade |
16:17:48 - 19-Aug-26 |
| Buy* | 101 | 72.856p | Ordinary |
16:12:20 - 19-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
16:04:17 - 19-Aug-26 |
| Buy* | 269 | 73.00p | Automatic Execution |
16:04:17 - 19-Aug-26 |
| Sell* | 9 | 72.40p | SI Trade |
15:53:34 - 19-Aug-26 |
| Buy* | 600 | 73.00p | Ordinary |
15:35:49 - 19-Aug-26 |
| Unknown* | 13,500 | 72.60p | Ordinary |
15:21:50 - 19-Aug-26 |
| Sell* | 3,018 | 72.50p | Ordinary |
15:20:41 - 19-Aug-26 |
| Sell* | 1,950 | 72.50p | Ordinary |
15:18:36 - 19-Aug-26 |
| Buy* | 14 | 73.00p | Automatic Execution |
14:55:46 - 19-Aug-26 |
| Buy* | 876 | 73.00p | Automatic Execution |
14:49:12 - 19-Aug-26 |
| Buy* | 10,802 | 73.252p | Ordinary |
13:32:07 - 19-Aug-26 |
| Buy* | 14,638 | 73.108p | Ordinary |
13:29:07 - 19-Aug-26 |
| Sell* | 1 | 71.60p | SI Trade |
12:28:43 - 19-Aug-26 |
| Sell* | 500 | 72.30p | SI Trade |
12:16:10 - 19-Aug-26 |
| Sell* | 1,000 | 72.39p | Ordinary |
11:52:52 - 19-Aug-26 |
| Sell* | 220 | 71.70p | SI Trade |
11:26:06 - 19-Aug-26 |
| Sell* | 3,516 | 72.39p | Ordinary |
10:58:45 - 19-Aug-26 |
| Sell* | 3,572 | 72.408p | Negotiated Trade |
10:58:13 - 19-Aug-26 |
| Buy* | 10 | 73.504p | Ordinary |
10:56:53 - 19-Aug-26 |
| Sell* | 11,000 | 72.78p | Ordinary |
10:53:03 - 19-Aug-26 |
| Buy* | 1 | 73.90p | SI Trade |
10:18:45 - 19-Aug-26 |
| Sell* | 662 | 72.39p | Ordinary |
10:16:15 - 19-Aug-26 |
| Buy* | 1 | 73.00p | Automatic Execution |
10:01:02 - 19-Aug-26 |
| Sell* | 115 | 71.50p | SI Trade |
09:46:02 - 19-Aug-26 |
| Buy* | 7,500 | 72.925p | Ordinary |
09:30:29 - 19-Aug-26 |
| Buy* | 894 | 72.73p | Ordinary |
09:11:25 - 19-Aug-26 |
| Buy* | 8 | 73.00p | SI Trade |
08:51:28 - 19-Aug-26 |
| Buy* | 3 | 73.00p | SI Trade |
08:51:28 - 19-Aug-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:51:28 - 19-Aug-26 |
| Sell* | 348 | 71.50p | SI Trade |
08:51:28 - 19-Aug-26 |
| Sell* | 1 | 71.50p | SI Trade |
08:51:28 - 19-Aug-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:51:28 - 19-Aug-26 |
| Sell* | 4,452 | 71.30p | Uncrossing Trade |
16:35:26 - 18-Aug-26 |
| Sell* | 78 | 71.30p | SI Trade |
16:24:36 - 18-Aug-26 |
| Buy* | 1,500 | 72.694p | Ordinary |
15:58:01 - 18-Aug-26 |
| Buy* | 768 | 72.20p | Automatic Execution |
15:32:57 - 18-Aug-26 |
| Buy* | 456 | 72.20p | Automatic Execution |
15:32:57 - 18-Aug-26 |
| Buy* | 1 | 72.00p | Automatic Execution |
15:32:57 - 18-Aug-26 |
| Sell* | 2,153 | 71.30p | Automatic Execution |
15:32:23 - 18-Aug-26 |
| Buy* | 1,379 | 71.82p | Ordinary |
15:29:12 - 18-Aug-26 |
| Buy* | 3,203 | 71.82p | Ordinary |
15:29:02 - 18-Aug-26 |
| Buy* | 762 | 71.70p | Automatic Execution |
15:20:59 - 18-Aug-26 |
| Buy* | 9 | 71.70p | SI Trade |
15:02:16 - 18-Aug-26 |
| Buy* | 557 | 71.70p | Automatic Execution |
15:02:16 - 18-Aug-26 |
| Unknown* | 730,000 | 71.00p | Negotiated Trade |
14:53:49 - 18-Aug-26 |
| Sell* | 731,648 | 71.00p | Negotiated Trade |
14:53:33 - 18-Aug-26 |
| Buy* | 3,665 | 71.379p | Suspected BUY Trade |
14:26:50 - 18-Aug-26 |
| Sell* | 18,112 | 71.085p | Ordinary |
14:19:18 - 18-Aug-26 |
| Unknown* | 725,000 | 71.00p | Negotiated Trade |
14:16:07 - 18-Aug-26 |
| Sell* | 725,357 | 71.00p | Negotiated Trade |
14:15:50 - 18-Aug-26 |
| Buy* | 13,500 | 71.25p | Ordinary |
14:00:27 - 18-Aug-26 |
| Unknown* | 480,000 | 71.00p | Negotiated Trade |
13:59:25 - 18-Aug-26 |
| Unknown* | 481,111 | 71.00p | Negotiated Trade |
13:58:57 - 18-Aug-26 |
| Unknown* | 70,000 | 71.00p | Ordinary |
13:34:41 - 18-Aug-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
13:28:31 - 18-Aug-26 |
| Buy* | 12,558 | 71.00p | Ordinary |
12:20:48 - 18-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
11:01:34 - 18-Aug-26 |
| Buy* | 23 | 71.00p | Ordinary |
10:58:58 - 18-Aug-26 |
| Buy* | 1,230 | 71.00p | Ordinary |
10:30:07 - 18-Aug-26 |
| Sell* | 3,455 | 70.33p | Ordinary |
09:31:33 - 18-Aug-26 |
| Buy* | 3 | 71.00p | Ordinary |
09:25:56 - 18-Aug-26 |
| Sell* | 26 | 69.10p | SI Trade |
09:10:07 - 18-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Buy* | 4 | 72.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Buy* | 1,121 | 72.00p | Suspected BUY Trade |
16:35:10 - 17-Aug-26 |
| Sell* | 799 | 71.00p | Automatic Execution |
16:29:17 - 17-Aug-26 |
| Sell* | 2,617 | 70.90p | Automatic Execution |
16:10:56 - 17-Aug-26 |
| Buy* | 153 | 71.70p | Automatic Execution |
16:01:34 - 17-Aug-26 |
| Buy* | 25 | 72.00p | SI Trade |
15:56:07 - 17-Aug-26 |
| Buy* | 25 | 72.00p | SI Trade |
15:53:05 - 17-Aug-26 |
| Buy* | 137 | 72.40p | SI Trade |
15:50:01 - 17-Aug-26 |
| Sell* | 1,373 | 70.80p | Automatic Execution |
15:45:45 - 17-Aug-26 |
| Buy* | 2,810 | 70.80p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Buy* | 799 | 70.80p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 2 | 70.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 284 | 70.00p | Automatic Execution |
15:44:00 - 17-Aug-26 |
| Sell* | 3,500 | 70.54p | Ordinary |
15:37:55 - 17-Aug-26 |
| Sell* | 6,097 | 71.00p | Automatic Execution |
15:37:34 - 17-Aug-26 |
| Sell* | 2,802 | 71.00p | Automatic Execution |
15:37:34 - 17-Aug-26 |
| Sell* | 1 | 71.00p | Automatic Execution |
15:37:34 - 17-Aug-26 |
| Buy* | 25 | 72.40p | SI Trade |
15:27:00 - 17-Aug-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
15:27:00 - 17-Aug-26 |
| Sell* | 20,000 | 72.50p | Ordinary |
14:47:57 - 17-Aug-26 |
| Unknown* | 12,500 | 72.50p | Ordinary |
14:28:33 - 17-Aug-26 |
| Sell* | 2,132 | 72.10p | Automatic Execution |
14:24:31 - 17-Aug-26 |
| Unknown* | 1,378 | 72.55p | Ordinary |
14:22:49 - 17-Aug-26 |
| Unknown* | 3,032 | 72.55p | Ordinary |
14:21:07 - 17-Aug-26 |
| Unknown* | 1,000 | 72.55p | Ordinary |
13:18:25 - 17-Aug-26 |
| Sell* | 14,200 | 72.37p | Ordinary |
11:51:36 - 17-Aug-26 |
| Unknown* | 4,135 | 72.55p | Ordinary |
11:45:35 - 17-Aug-26 |
| Unknown* | 4,135 | 72.55p | Ordinary |
11:45:00 - 17-Aug-26 |
| Unknown* | 8,959 | 72.55p | Ordinary |
11:44:18 - 17-Aug-26 |
| Unknown* | 8,959 | 72.55p | Ordinary |
11:43:29 - 17-Aug-26 |
| Unknown* | 15,851 | 72.55p | Ordinary |
11:42:28 - 17-Aug-26 |
| Buy* | 2,729 | 72.90p | Automatic Execution |
11:42:11 - 17-Aug-26 |
| Buy* | 5,000 | 73.00p | Automatic Execution |
11:42:08 - 17-Aug-26 |
| Unknown* | 15,916 | 72.25p | Ordinary |
11:41:43 - 17-Aug-26 |
| Buy* | 25 | 73.00p | SI Trade |
11:39:30 - 17-Aug-26 |
| Buy* | 688 | 72.40p | Automatic Execution |
11:31:51 - 17-Aug-26 |
| Sell* | 68 | 72.40p | Automatic Execution |
11:31:51 - 17-Aug-26 |
| Sell* | 172 | 72.40p | Automatic Execution |
11:31:51 - 17-Aug-26 |
| Sell* | 4 | 72.688p | Ordinary |
11:26:41 - 17-Aug-26 |
| Buy* | 4,499 | 73.30p | Automatic Execution |
11:13:24 - 17-Aug-26 |
| Buy* | 1 | 73.00p | Automatic Execution |
11:13:24 - 17-Aug-26 |
| Unknown* | 3,150 | 72.15p | Ordinary |
09:19:47 - 17-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 4 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 6 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Sell* | 8 | 70.70p | SI Trade |
09:11:30 - 17-Aug-26 |
| Sell* | 350 | 70.70p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 1 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 1 | 73.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Sell* | 3 | 70.70p | SI Trade |
09:11:30 - 17-Aug-26 |
| Buy* | 1,463 | 71.332p | Suspected BUY Trade |
08:20:24 - 17-Aug-26 |
| Sell* | 422 | 70.806p | Negotiated Trade |
08:04:03 - 17-Aug-26 |
| Buy* | 557 | 72.30p | Automatic Execution |
16:23:22 - 14-Aug-26 |
| Buy* | 5,000 | 72.475p | Ordinary |
16:18:47 - 14-Aug-26 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
16:11:41 - 14-Aug-26 |
| Buy* | 2,500 | 71.525p | Ordinary |
16:11:37 - 14-Aug-26 |
| Buy* | 5,000 | 71.525p | Ordinary |
15:55:48 - 14-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:54:26 - 14-Aug-26 |
| Unknown* | 26,734 | 70.05227p | SI Trade Negotiated Trade |
14:50:39 - 14-Aug-26 |
| Sell* | 2,949 | 69.80p | SI Trade |
14:43:10 - 14-Aug-26 |
| Buy* | 3,156 | 71.00p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 2,029 | 71.00p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 1 | 71.00p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 2,786 | 70.80p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 1,575 | 70.80p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 2,810 | 70.80p | Automatic Execution |
14:35:11 - 14-Aug-26 |
| Buy* | 28,000 | 71.05p | Ordinary |
14:34:49 - 14-Aug-26 |
| Buy* | 1 | 70.90p | SI Trade |
14:15:52 - 14-Aug-26 |
| Buy* | 3,522 | 70.50p | Ordinary |
13:51:22 - 14-Aug-26 |
| Buy* | 10,000 | 70.40p | Ordinary |
13:46:11 - 14-Aug-26 |
| Buy* | 3,420 | 70.40p | Automatic Execution |
13:46:03 - 14-Aug-26 |
| Buy* | 3,315 | 70.40p | Automatic Execution |
13:46:03 - 14-Aug-26 |
| Buy* | 2,913 | 70.40p | Automatic Execution |
13:46:03 - 14-Aug-26 |
| Buy* | 2,826 | 70.40p | Automatic Execution |
13:46:03 - 14-Aug-26 |
| Buy* | 10 | 70.40p | SI Trade |
13:42:27 - 14-Aug-26 |
| Buy* | 25 | 70.40p | SI Trade |
13:32:45 - 14-Aug-26 |
| Buy* | 4 | 70.70p | SI Trade |
13:32:45 - 14-Aug-26 |
| Sell* | 360 | 69.47p | Ordinary |
13:19:09 - 14-Aug-26 |
| Buy* | 10,000 | 70.325p | Ordinary |
13:03:49 - 14-Aug-26 |
| Buy* | 14 | 70.80p | SI Trade |
12:39:40 - 14-Aug-26 |
| Buy* | 700 | 70.325p | Ordinary |
12:16:03 - 14-Aug-26 |
| Buy* | 1,000 | 70.325p | Ordinary |
11:37:14 - 14-Aug-26 |
| Sell* | 7,500 | 68.90p | SI Trade |
09:55:22 - 14-Aug-26 |
| Buy* | 3,263 | 70.475p | Ordinary |
08:37:22 - 14-Aug-26 |
| Sell* | 1 | 68.90p | Automatic Execution |
08:30:02 - 14-Aug-26 |
| Buy* | 99 | 71.20p | Ordinary |
08:29:43 - 14-Aug-26 |
| Buy* | 1 | 71.90p | SI Trade |
08:03:23 - 14-Aug-26 |
| Buy* | 6 | 71.90p | SI Trade |
08:03:23 - 14-Aug-26 |