| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,120 | 75.00p | Uncrossing Trade |
16:35:28 - 26-Aug-26 |
| Buy* | 3,600 | 76.00p | Ordinary |
16:01:36 - 26-Aug-26 |
| Sell* | 260 | 75.40p | Ordinary |
15:33:30 - 26-Aug-26 |
| Buy* | 1 | 75.9715p | Ordinary |
15:18:02 - 26-Aug-26 |
| Buy* | 46 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Unknown* | 0 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Buy* | 50 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:01:36 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:00:10 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
14:26:00 - 26-Aug-26 |
| Sell* | 20,000 | 75.00p | Ordinary |
14:24:16 - 26-Aug-26 |
| Buy* | 7,990 | 75.75p | Ordinary |
14:21:59 - 26-Aug-26 |
| Buy* | 657 | 75.75p | Ordinary |
14:16:10 - 26-Aug-26 |
| Buy* | 657 | 75.75p | Ordinary |
14:15:22 - 26-Aug-26 |
| Buy* | 253 | 76.00p | Ordinary |
14:14:00 - 26-Aug-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 25 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 15 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 24 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Sell* | 33 | 75.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 216 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 250 | 77.00p | Ordinary |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 65 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 128 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 33 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 8 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Sell* | 20,000 | 75.00p | Ordinary |
13:27:41 - 26-Aug-26 |
| Buy* | 576 | 78.00p | Ordinary |
13:11:49 - 26-Aug-26 |
| Sell* | 17,794 | 75.255p | Ordinary |
13:11:34 - 26-Aug-26 |
| Sell* | 2,136 | 75.60p | Ordinary |
10:58:14 - 26-Aug-26 |
| Buy* | 12,979 | 77.00p | Ordinary |
10:33:07 - 26-Aug-26 |
| Sell* | 4,000 | 75.75p | Ordinary |
10:33:01 - 26-Aug-26 |
| Sell* | 27,937 | 75.77p | Ordinary |
10:10:00 - 26-Aug-26 |
| Buy* | 1,277 | 77.10p | Ordinary |
10:06:26 - 26-Aug-26 |
| Buy* | 300 | 77.10p | Ordinary |
09:58:36 - 26-Aug-26 |
| Sell* | 2,026 | 75.75p | Ordinary |
09:41:30 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
09:16:58 - 26-Aug-26 |
| Sell* | 1,000 | 75.75p | Ordinary |
08:58:49 - 26-Aug-26 |
| Buy* | 20 | 78.00p | Ordinary |
08:30:21 - 26-Aug-26 |
| Buy* | 12 | 77.9145p | Ordinary |
08:30:19 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
08:20:51 - 26-Aug-26 |
| Buy* | 19 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 247 | 78.00p | Ordinary |
08:13:44 - 26-Aug-26 |
| Buy* | 117 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 110 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 247 | 78.00p | Ordinary |
08:13:19 - 26-Aug-26 |
| Buy* | 103 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 100 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 9 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
08:13:07 - 26-Aug-26 |
| Buy* | 769 | 76.85p | Ordinary |
08:01:53 - 26-Aug-26 |
| Buy* | 3,615 | 77.00p | Ordinary |
16:14:17 - 25-Aug-26 |
| Buy* | 649 | 76.85p | Ordinary |
15:34:57 - 25-Aug-26 |
| Sell* | 12 | 75.00p | Ordinary |
15:29:54 - 25-Aug-26 |
| Sell* | 175 | 75.00p | Ordinary |
15:27:57 - 25-Aug-26 |
| Sell* | 10,000 | 75.50p | Ordinary |
15:16:39 - 25-Aug-26 |
| Buy* | 996 | 76.85p | Ordinary |
15:06:42 - 25-Aug-26 |
| Buy* | 5,000 | 76.85p | Ordinary |
14:37:52 - 25-Aug-26 |
| Buy* | 6,500 | 76.21p | Ordinary |
14:22:11 - 25-Aug-26 |
| Buy* | 228 | 77.00p | Ordinary |
13:24:10 - 25-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Unknown* | 0 | 75.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 50 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 10 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 144 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 8 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 18,162 | 76.20p | Ordinary |
13:21:35 - 25-Aug-26 |
| Buy* | 9,000 | 76.85p | Ordinary |
13:16:21 - 25-Aug-26 |
| Buy* | 26,010 | 76.85p | Ordinary |
13:07:13 - 25-Aug-26 |
| Buy* | 4,000 | 76.90p | Ordinary |
12:38:00 - 25-Aug-26 |
| Buy* | 584 | 77.00p | Ordinary |
12:28:09 - 25-Aug-26 |
| Buy* | 2 | 77.00p | Ordinary |
11:47:12 - 25-Aug-26 |
| Buy* | 643 | 76.20p | Ordinary |
11:11:02 - 25-Aug-26 |
| Sell* | 4,000 | 75.20p | Ordinary |
11:07:15 - 25-Aug-26 |
| Sell* | 5,000 | 75.80p | Ordinary |
10:29:19 - 25-Aug-26 |
| Unknown* | 110,000 | 75.00p | Ordinary |
10:02:44 - 25-Aug-26 |
| Buy* | 3,482 | 76.90p | Ordinary |
10:01:42 - 25-Aug-26 |
| Buy* | 1,325 | 76.90p | Ordinary |
09:36:19 - 25-Aug-26 |
| Buy* | 10 | 77.00p | Ordinary |
09:30:07 - 25-Aug-26 |
| Buy* | 700 | 77.00p | Ordinary |
09:07:17 - 25-Aug-26 |
| Sell* | 1,260 | 75.00p | Ordinary |
09:02:46 - 25-Aug-26 |
| Buy* | 5,234 | 76.96p | Ordinary |
09:01:15 - 25-Aug-26 |
| Unknown* | 2 | 76.00p | Uncrossing Trade |
09:00:06 - 25-Aug-26 |
| Buy* | 40 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 225 | 77.00p | Ordinary |
08:16:10 - 25-Aug-26 |
| Buy* | 60 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 120 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 225 | 78.00p | Ordinary |
08:15:30 - 25-Aug-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:15:30 - 25-Aug-26 |
| Buy* | 199 | 78.00p | SI Trade |
08:15:30 - 25-Aug-26 |
| Sell* | 46 | 75.00p | SI Trade |
08:15:30 - 25-Aug-26 |
| Sell* | 100 | 75.00p | SI Trade |
08:15:30 - 25-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:15:30 - 25-Aug-26 |
| Sell* | 12,887 | 75.04p | Ordinary |
15:54:50 - 24-Aug-26 |
| Sell* | 6,826 | 75.50p | Ordinary |
15:54:11 - 24-Aug-26 |
| Buy* | 19 | 78.886p | Ordinary |
14:02:07 - 24-Aug-26 |
| Sell* | 6,909 | 75.60p | Ordinary |
12:04:41 - 24-Aug-26 |
| Buy* | 13 | 79.00p | SI Trade |
11:59:55 - 24-Aug-26 |
| Buy* | 6 | 79.00p | SI Trade |
11:59:55 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:59:55 - 24-Aug-26 |
| Sell* | 407 | 75.80p | Ordinary |
11:13:18 - 24-Aug-26 |
| Buy* | 1,280 | 77.80p | Ordinary |
09:35:20 - 24-Aug-26 |
| Sell* | 20,000 | 76.975p | Ordinary |
09:31:52 - 24-Aug-26 |
| Sell* | 577 | 76.975p | Ordinary |
09:07:24 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 25 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 22 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 36 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 25 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 7 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 4 | 79.00p | SI Trade |
08:51:52 - 24-Aug-26 |
| Buy* | 3,334 | 77.86p | Ordinary |
08:51:34 - 24-Aug-26 |
| Sell* | 3,502 | 76.98p | Ordinary |
08:46:45 - 24-Aug-26 |
| Buy* | 222 | 79.00p | Ordinary |
08:39:45 - 24-Aug-26 |
| Buy* | 1,285 | 77.90p | Ordinary |
08:33:04 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:14:21 - 24-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Sell* | 2 | 75.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Sell* | 1 | 75.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 13 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Unknown* | 0 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:13:25 - 24-Aug-26 |
| Sell* | 3,000 | 76.00p | Uncrossing Trade |
16:35:11 - 21-Aug-26 |
| Sell* | 3,000 | 76.98p | Ordinary |
16:20:50 - 21-Aug-26 |
| Unknown* | 175,000 | 77.00p | Negotiated Trade |
15:20:17 - 21-Aug-26 |
| Unknown* | 825,000 | 77.8959p | Negotiated Trade |
15:17:00 - 21-Aug-26 |
| Buy* | 1,291 | 77.40p | Ordinary |
14:51:16 - 21-Aug-26 |
| Buy* | 10,000 | 78.00p | Ordinary |
14:37:06 - 21-Aug-26 |
| Unknown* | 259,428 | 76.50p | Negotiated Trade |
14:28:56 - 21-Aug-26 |
| Unknown* | 37,500 | 77.00p | Negotiated Trade |
14:28:13 - 21-Aug-26 |
| Unknown* | 12,500 | 77.00p | Negotiated Trade |
14:28:12 - 21-Aug-26 |
| Unknown* | 25,000 | 77.00p | Negotiated Trade |
14:28:08 - 21-Aug-26 |
| Unknown* | 25,000 | 77.00p | Negotiated Trade |
14:28:06 - 21-Aug-26 |
| Unknown* | 22,727 | 77.00p | Negotiated Trade |
14:28:01 - 21-Aug-26 |
| Unknown* | 27,273 | 77.00p | Negotiated Trade |
14:28:01 - 21-Aug-26 |
| Unknown* | 37,500 | 77.00p | Negotiated Trade |
14:27:03 - 21-Aug-26 |
| Unknown* | 12,500 | 77.00p | Negotiated Trade |
14:27:03 - 21-Aug-26 |
| Unknown* | 31,818 | 77.00p | Negotiated Trade |
14:06:48 - 21-Aug-26 |
| Unknown* | 18,182 | 77.00p | Negotiated Trade |
14:06:44 - 21-Aug-26 |
| Sell* | 1,897 | 76.98p | Ordinary |
13:56:04 - 21-Aug-26 |
| Sell* | 1 | 76.98p | Ordinary |
11:46:10 - 21-Aug-26 |
| Sell* | 2,000 | 76.975p | Ordinary |
10:30:10 - 21-Aug-26 |
| Sell* | 632 | 76.80p | Negotiated Trade |
09:56:48 - 21-Aug-26 |
| Sell* | 2,597 | 76.80p | Negotiated Trade |
09:00:30 - 21-Aug-26 |
| Sell* | 50 | 76.80p | Negotiated Trade |
16:00:12 - 20-Aug-26 |
| Buy* | 2 | 78.952p | Ordinary |
12:34:57 - 20-Aug-26 |
| Sell* | 888 | 76.975p | Ordinary |
12:09:09 - 20-Aug-26 |
| Sell* | 1,500 | 76.80p | Negotiated Trade |
12:00:24 - 20-Aug-26 |
| Sell* | 1,302 | 76.80p | Negotiated Trade |
11:44:42 - 20-Aug-26 |
| Sell* | 14,051 | 76.975p | Ordinary |
10:37:53 - 20-Aug-26 |
| Buy* | 256 | 78.10p | Ordinary |
09:17:44 - 20-Aug-26 |
| Buy* | 640 | 78.10p | Ordinary |
09:12:39 - 20-Aug-26 |
| Sell* | 10 | 75.00p | Ordinary |
08:34:05 - 20-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 113 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Sell* | 84 | 75.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 16 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 109 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Buy* | 12 | 79.00p | SI Trade |
08:03:47 - 20-Aug-26 |
| Sell* | 2,753 | 76.95p | Ordinary |
16:07:03 - 19-Aug-26 |
| Sell* | 4,000 | 76.93p | Ordinary |
15:46:53 - 19-Aug-26 |
| Buy* | 2,000 | 78.19p | Ordinary |
15:33:19 - 19-Aug-26 |
| Sell* | 1,000 | 76.915p | Ordinary |
14:00:20 - 19-Aug-26 |
| Sell* | 414 | 76.915p | Ordinary |
13:32:30 - 19-Aug-26 |
| Buy* | 2,551 | 78.25p | Ordinary |
12:54:16 - 19-Aug-26 |
| Buy* | 1,000 | 78.25p | Ordinary |
12:31:54 - 19-Aug-26 |
| Buy* | 250 | 78.25p | Ordinary |
12:25:49 - 19-Aug-26 |
| Sell* | 13,278 | 76.875p | Ordinary |
10:58:04 - 19-Aug-26 |
| Buy* | 1,521 | 78.39p | Ordinary |
10:35:27 - 19-Aug-26 |
| Buy* | 217 | 79.00p | Ordinary |
10:25:24 - 19-Aug-26 |
| Buy* | 177 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |
| Buy* | 12 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |
| Buy* | 7 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |