| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |
| Buy* | 9 | 79.00p | SI Trade |
10:25:24 - 19-Aug-26 |
| Sell* | 1,583 | 76.80p | Ordinary |
09:40:26 - 19-Aug-26 |
| Buy* | 868 | 78.50p | Ordinary |
09:09:11 - 19-Aug-26 |
| Sell* | 3,610 | 76.80p | Ordinary |
09:08:17 - 19-Aug-26 |
| Buy* | 217 | 79.00p | Ordinary |
08:39:02 - 19-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:39:02 - 19-Aug-26 |
| Buy* | 80 | 79.00p | SI Trade |
08:39:02 - 19-Aug-26 |
| Buy* | 135 | 79.00p | SI Trade |
08:39:02 - 19-Aug-26 |
| Buy* | 217 | 79.00p | Ordinary |
08:24:13 - 19-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:15:52 - 19-Aug-26 |
| Sell* | 6,457 | 76.75p | Ordinary |
08:00:14 - 19-Aug-26 |
| Buy* | 1,822 | 79.00p | Ordinary |
08:00:00 - 19-Aug-26 |
| Buy* | 1,217 | 79.00p | Ordinary |
08:00:00 - 19-Aug-26 |
| Buy* | 2,500 | 78.39p | Ordinary |
15:57:20 - 18-Aug-26 |
| Buy* | 2,500 | 78.39p | Ordinary |
15:52:49 - 18-Aug-26 |
| Unknown* | 50,000 | 76.50p | Ordinary |
15:17:59 - 18-Aug-26 |
| Buy* | 15,000 | 78.00p | Ordinary |
14:07:19 - 18-Aug-26 |
| Unknown* | 15,000 | 78.00p | Ordinary |
14:07:13 - 18-Aug-26 |
| Buy* | 15,000 | 78.00p | Ordinary |
14:07:13 - 18-Aug-26 |
| Buy* | 4,735 | 77.00p | Suspected BUY Trade |
14:00:07 - 18-Aug-26 |
| Buy* | 138 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Buy* | 45 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Buy* | 12 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Buy* | 3 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Buy* | 15 | 78.00p | SI Trade |
13:51:13 - 18-Aug-26 |
| Unknown* | 50,000 | 78.00p | Ordinary |
13:39:19 - 18-Aug-26 |
| Unknown* | 50,000 | 77.64p | Ordinary |
13:37:39 - 18-Aug-26 |
| Unknown* | 50,000 | 77.64p | Ordinary |
13:36:46 - 18-Aug-26 |
| Buy* | 200 | 77.66p | Ordinary |
12:55:14 - 18-Aug-26 |
| Buy* | 220 | 78.00p | Ordinary |
11:11:15 - 18-Aug-26 |
| Buy* | 141 | 78.00p | SI Trade |
11:11:15 - 18-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
11:11:15 - 18-Aug-26 |
| Sell* | 22 | 75.00p | SI Trade |
11:11:15 - 18-Aug-26 |
| Buy* | 2,000 | 77.69p | Ordinary |
09:50:07 - 18-Aug-26 |
| Buy* | 10 | 77.985p | Ordinary |
09:30:11 - 18-Aug-26 |
| Buy* | 1,500 | 77.69p | Ordinary |
09:22:15 - 18-Aug-26 |
| Buy* | 2,000 | 77.69p | Ordinary |
08:39:25 - 18-Aug-26 |
| Sell* | 10 | 75.00p | Ordinary |
08:32:05 - 18-Aug-26 |
| Buy* | 39 | 77.70p | Ordinary |
08:00:31 - 18-Aug-26 |
| Sell* | 1,500 | 76.10p | Ordinary |
08:00:25 - 18-Aug-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 10 | 78.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Sell* | 43 | 75.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Unknown* | 471,232 | 76.0823p | Negotiated Trade |
16:40:09 - 17-Aug-26 |
| Sell* | 78 | 74.00p | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Unknown* | 400,000 | 78.25p | SI Trade |
16:23:29 - 17-Aug-26 |
| Unknown* | -400,000 | 78.25p | SI Trade Correction |
16:23:29 - 17-Aug-26 |
| Buy* | 25,000 | 77.00p | Ordinary |
15:43:15 - 17-Aug-26 |
| Unknown* | 375,000 | 77.799p | Ordinary |
15:37:49 - 17-Aug-26 |
| Sell* | 2,000 | 76.10p | Ordinary |
15:36:10 - 17-Aug-26 |
| Sell* | 2,000 | 76.10p | Ordinary |
15:21:15 - 17-Aug-26 |
| Buy* | 500 | 78.00p | Ordinary |
15:19:06 - 17-Aug-26 |
| Buy* | 1,287 | 77.69p | Ordinary |
15:18:32 - 17-Aug-26 |
| Sell* | 105 | 75.00p | Ordinary |
15:10:32 - 17-Aug-26 |
| Sell* | 290 | 75.00p | SI Trade |
15:10:02 - 17-Aug-26 |
| Buy* | 132 | 78.00p | SI Trade |
15:10:02 - 17-Aug-26 |
| Sell* | 91 | 75.00p | SI Trade |
15:10:02 - 17-Aug-26 |
| Buy* | 50 | 78.00p | SI Trade |
15:10:02 - 17-Aug-26 |
| Buy* | 10 | 78.00p | SI Trade |
15:10:02 - 17-Aug-26 |
| Sell* | 2,999 | 75.00p | Ordinary |
15:07:02 - 17-Aug-26 |
| Buy* | 4,000 | 77.75p | Ordinary |
15:04:19 - 17-Aug-26 |
| Buy* | 3,000 | 77.75p | Ordinary |
14:58:07 - 17-Aug-26 |
| Sell* | 2,456 | 75.97p | Ordinary |
14:53:51 - 17-Aug-26 |
| Sell* | 2,914 | 76.06p | Ordinary |
14:30:06 - 17-Aug-26 |
| Buy* | 12,845 | 77.78p | Ordinary |
14:20:40 - 17-Aug-26 |
| Sell* | 5,265 | 76.16p | Ordinary |
14:10:47 - 17-Aug-26 |
| Unknown* | 5,000 | 77.00p | Ordinary |
13:44:09 - 17-Aug-26 |
| Sell* | 2,570 | 77.80p | Ordinary |
13:42:40 - 17-Aug-26 |
| Sell* | 4,422 | 77.02p | Ordinary |
13:25:02 - 17-Aug-26 |
| Sell* | 1,850 | 77.02p | Ordinary |
13:16:24 - 17-Aug-26 |
| Sell* | 5,000 | 77.80p | Ordinary |
12:25:20 - 17-Aug-26 |
| Sell* | 7 | 77.00p | SI Trade |
12:01:21 - 17-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
12:01:21 - 17-Aug-26 |
| Sell* | 1,371 | 77.02p | Ordinary |
11:58:19 - 17-Aug-26 |
| Sell* | 31 | 77.00p | Ordinary |
11:32:35 - 17-Aug-26 |
| Sell* | 3,035 | 77.00p | Ordinary |
10:27:58 - 17-Aug-26 |
| Sell* | 3,615 | 77.00p | Ordinary |
10:27:52 - 17-Aug-26 |
| Sell* | 1 | 77.90p | Ordinary |
10:11:46 - 17-Aug-26 |
| Sell* | 938 | 77.25p | Ordinary |
10:02:41 - 17-Aug-26 |
| Sell* | 550 | 77.90p | Ordinary |
10:01:50 - 17-Aug-26 |
| Sell* | 2,000 | 77.25p | Ordinary |
10:00:49 - 17-Aug-26 |
| Sell* | 1,277 | 77.90p | Ordinary |
09:56:36 - 17-Aug-26 |
| Sell* | 1,282 | 77.90p | Ordinary |
09:31:12 - 17-Aug-26 |
| Buy* | 14 | 78.9822p | Ordinary |
08:39:07 - 17-Aug-26 |
| Buy* | 4 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 6 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Sell* | 110 | 77.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 8 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 19 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Sell* | 26 | 77.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 25 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 29 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 45 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 6 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 15 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Sell* | 23 | 77.00p | SI Trade |
08:36:38 - 17-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:36:38 - 17-Aug-26 |