| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,157 | 68.60p | Uncrossing Trade |
16:35:13 - 21-Aug-26 |
| Sell* | 463 | 68.20p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 324 | 68.40p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 27 | 68.40p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Sell* | 3 | 68.40p | Automatic Execution |
16:24:23 - 21-Aug-26 |
| Sell* | 4 | 68.40p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Sell* | 6 | 68.40p | Automatic Execution |
16:21:55 - 21-Aug-26 |
| Sell* | 63 | 68.40p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 9 | 68.80p | Automatic Execution |
16:16:06 - 21-Aug-26 |
| Sell* | 1,080 | 68.40p | Automatic Execution |
16:15:08 - 21-Aug-26 |
| Sell* | 330,000 | 67.3909p | Negotiated Trade |
16:09:20 - 21-Aug-26 |
| Unknown* | -330,000 | 67.6666p | Correction Negotiated Trade |
16:09:20 - 21-Aug-26 |
| Sell* | 330,000 | 67.6666p | Negotiated Trade |
16:09:20 - 21-Aug-26 |
| Buy* | 12,517 | 68.6416p | Ordinary |
15:56:23 - 21-Aug-26 |
| Buy* | 229 | 68.80p | Automatic Execution |
15:48:06 - 21-Aug-26 |
| Sell* | 718 | 68.35p | Ordinary |
15:44:06 - 21-Aug-26 |
| Buy* | 6,500 | 68.5624p | Ordinary |
15:37:26 - 21-Aug-26 |
| Sell* | 28,305 | 68.30p | Ordinary |
15:35:45 - 21-Aug-26 |
| Sell* | 12,500 | 68.3506p | Ordinary |
15:29:06 - 21-Aug-26 |
| Sell* | 8,000 | 68.35p | Ordinary |
15:24:51 - 21-Aug-26 |
| Buy* | 1 | 68.80p | SI Trade |
15:11:24 - 21-Aug-26 |
| Buy* | 25,000 | 68.80p | Ordinary |
15:00:12 - 21-Aug-26 |
| Sell* | 40,543 | 68.295p | Ordinary |
14:59:40 - 21-Aug-26 |
| Buy* | 12,500 | 68.80p | Automatic Execution |
14:53:56 - 21-Aug-26 |
| Buy* | 10,000 | 68.60p | Ordinary |
14:53:50 - 21-Aug-26 |
| Buy* | 10,000 | 68.4829p | Ordinary |
14:53:02 - 21-Aug-26 |
| Buy* | 588 | 68.80p | Automatic Execution |
14:50:49 - 21-Aug-26 |
| Buy* | 634 | 68.80p | Automatic Execution |
14:50:49 - 21-Aug-26 |
| Buy* | 65 | 68.80p | Automatic Execution |
14:50:49 - 21-Aug-26 |
| Buy* | 2,500 | 68.80p | Automatic Execution |
14:50:49 - 21-Aug-26 |
| Buy* | 10,000 | 68.80p | Automatic Execution |
14:50:49 - 21-Aug-26 |
| Buy* | 10,500 | 68.60p | Ordinary |
14:50:43 - 21-Aug-26 |
| Unknown* | 9,956 | 68.40p | SI Trade |
14:50:20 - 21-Aug-26 |
| Unknown* | 17,374 | 68.00p | SI Trade |
14:50:20 - 21-Aug-26 |
| Sell* | 20,042 | 68.00p | Automatic Execution |
14:50:20 - 21-Aug-26 |
| Buy* | 534 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 1,984 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 1,946 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 954 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 3,566 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 1,768 | 68.60p | Automatic Execution |
14:50:04 - 21-Aug-26 |
| Buy* | 2,666 | 68.60p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 14,045 | 68.60p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 8,000 | 68.60p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 2,282 | 68.60p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 8,000 | 68.60p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Sell* | 10,897 | 68.2916p | Ordinary |
14:23:12 - 21-Aug-26 |
| Buy* | 1 | 68.60p | SI Trade |
14:16:04 - 21-Aug-26 |
| Sell* | 6 | 68.00p | SI Trade |
14:16:04 - 21-Aug-26 |
| Sell* | 2,228 | 68.2918p | Ordinary |
14:12:20 - 21-Aug-26 |
| Sell* | 50 | 68.15p | Ordinary |
14:02:57 - 21-Aug-26 |
| Buy* | 8,990 | 67.9673p | Ordinary |
13:47:44 - 21-Aug-26 |
| Buy* | 1,461 | 68.44p | Ordinary |
13:18:00 - 21-Aug-26 |
| Buy* | 2,089 | 68.00p | Automatic Execution |
13:12:34 - 21-Aug-26 |
| Buy* | 132 | 68.00p | Automatic Execution |
13:12:34 - 21-Aug-26 |
| Buy* | 7 | 68.60p | SI Trade |
11:45:58 - 21-Aug-26 |
| Sell* | 1 | 66.20p | SI Trade |
11:45:58 - 21-Aug-26 |
| Buy* | 5,757 | 67.651p | Ordinary |
10:52:08 - 21-Aug-26 |
| Buy* | 1 | 68.80p | SI Trade |
09:20:29 - 21-Aug-26 |
| Sell* | 185 | 66.40p | SI Trade |
09:09:56 - 21-Aug-26 |
| Buy* | 7,287 | 68.5576p | Ordinary |
08:58:01 - 21-Aug-26 |
| Sell* | 3,500 | 67.565p | Ordinary |
08:45:00 - 21-Aug-26 |
| Buy* | 194 | 68.56p | Ordinary |
08:42:51 - 21-Aug-26 |
| Buy* | 2 | 68.754p | Suspected BUY Trade |
08:37:28 - 21-Aug-26 |
| Buy* | 15 | 68.40p | SI Trade |
08:35:53 - 21-Aug-26 |
| Buy* | 21 | 68.80p | Ordinary |
08:32:08 - 21-Aug-26 |
| Buy* | 15 | 68.80p | SI Trade |
08:14:16 - 21-Aug-26 |
| Sell* | 15,000 | 67.00p | Negotiated Trade |
08:12:38 - 21-Aug-26 |
| Buy* | 29 | 68.80p | SI Trade |
08:00:16 - 21-Aug-26 |
| Buy* | 14 | 68.80p | SI Trade |
08:00:16 - 21-Aug-26 |
| Buy* | 7 | 68.80p | SI Trade |
08:00:16 - 21-Aug-26 |
| Buy* | 7,664 | 68.80p | Suspected BUY Trade |
16:35:14 - 20-Aug-26 |
| Sell* | 9,260 | 68.3078p | Ordinary |
16:24:50 - 20-Aug-26 |
| Buy* | 2,000 | 68.72p | Ordinary |
16:23:04 - 20-Aug-26 |
| Sell* | 421 | 68.00p | SI Trade |
16:12:40 - 20-Aug-26 |
| Buy* | 6,117 | 68.72p | Ordinary |
16:02:46 - 20-Aug-26 |
| Buy* | 20,000 | 68.65p | Ordinary |
15:55:48 - 20-Aug-26 |
| Sell* | 20,000 | 68.299p | Ordinary |
15:54:17 - 20-Aug-26 |
| Sell* | 4,208 | 68.00p | Ordinary |
15:31:14 - 20-Aug-26 |
| Sell* | 3,673 | 68.0605p | Ordinary |
15:24:34 - 20-Aug-26 |
| Sell* | 2,167 | 68.0605p | Ordinary |
15:13:55 - 20-Aug-26 |
| Buy* | 138 | 68.62p | Ordinary |
15:07:10 - 20-Aug-26 |
| Sell* | 500 | 68.0605p | Ordinary |
15:06:48 - 20-Aug-26 |
| Sell* | 5,429 | 68.1772p | Ordinary |
14:31:55 - 20-Aug-26 |
| Buy* | 2,500 | 68.62p | Ordinary |
14:17:47 - 20-Aug-26 |
| Sell* | 18 | 68.00p | Ordinary |
14:12:40 - 20-Aug-26 |
| Sell* | 4,000 | 68.1387p | Ordinary |
14:10:36 - 20-Aug-26 |
| Sell* | 6,284 | 68.00p | Ordinary |
14:10:22 - 20-Aug-26 |
| Sell* | 111 | 68.00p | Ordinary |
14:06:51 - 20-Aug-26 |
| Sell* | 257 | 68.00p | Ordinary |
14:04:05 - 20-Aug-26 |
| Sell* | 35 | 68.00p | Ordinary |
14:03:53 - 20-Aug-26 |
| Buy* | 2,000 | 68.5468p | Ordinary |
14:02:11 - 20-Aug-26 |
| Buy* | 214 | 68.60p | Automatic Execution |
13:52:40 - 20-Aug-26 |
| Sell* | 7 | 68.00p | SI Trade |
13:52:38 - 20-Aug-26 |
| Sell* | 3 | 68.00p | SI Trade |
13:52:38 - 20-Aug-26 |
| Buy* | 522 | 68.60p | Automatic Execution |
13:52:37 - 20-Aug-26 |
| Buy* | 658 | 68.60p | Automatic Execution |
13:52:37 - 20-Aug-26 |
| Sell* | 2 | 66.20p | SI Trade |
13:26:42 - 20-Aug-26 |
| Buy* | 6 | 68.60p | SI Trade |
13:26:42 - 20-Aug-26 |
| Buy* | 14 | 68.595p | Ordinary |
13:26:37 - 20-Aug-26 |
| Sell* | 30,000 | 67.3811p | Ordinary |
13:25:07 - 20-Aug-26 |
| Sell* | 20,800 | 67.3811p | Ordinary |
13:23:33 - 20-Aug-26 |
| Sell* | 17,070 | 67.3711p | Ordinary |
13:12:00 - 20-Aug-26 |
| Sell* | 21,300 | 66.30p | Ordinary |
12:25:58 - 20-Aug-26 |
| Sell* | 14,260 | 67.352p | Ordinary |
12:00:03 - 20-Aug-26 |
| Sell* | 10 | 67.2001p | Ordinary |
11:54:45 - 20-Aug-26 |
| Buy* | 100,000 | 68.70p | Ordinary |
11:00:51 - 20-Aug-26 |
| Sell* | 1,900 | 67.2001p | Ordinary |
10:57:28 - 20-Aug-26 |
| Sell* | 207 | 67.352p | Ordinary |
10:57:17 - 20-Aug-26 |
| Sell* | 2,112 | 67.352p | Ordinary |
10:48:05 - 20-Aug-26 |
| Sell* | 1,089 | 66.20p | Ordinary |
10:22:58 - 20-Aug-26 |
| Sell* | 9,835 | 67.448p | Ordinary |
10:00:11 - 20-Aug-26 |
| Buy* | 11,619 | 67.6329p | Ordinary |
09:40:31 - 20-Aug-26 |
| Unknown* | -300,000 | 67.6333p | Correction Negotiated Trade |
09:33:48 - 20-Aug-26 |
| Buy* | 300,000 | 67.6333p | Suspected BUY Trade |
09:33:48 - 20-Aug-26 |
| Buy* | 13,287 | 67.81p | Ordinary |
09:22:40 - 20-Aug-26 |
| Buy* | 18,341 | 67.81p | Ordinary |
09:20:06 - 20-Aug-26 |
| Buy* | 5 | 68.80p | SI Trade |
08:41:23 - 20-Aug-26 |
| Buy* | 10,249 | 68.254p | Ordinary |
08:28:37 - 20-Aug-26 |
| Buy* | 7,104 | 67.7813p | Ordinary |
08:27:38 - 20-Aug-26 |
| Buy* | 4 | 68.80p | SI Trade |
08:00:28 - 20-Aug-26 |
| Buy* | 35 | 68.80p | SI Trade |
08:00:28 - 20-Aug-26 |
| Buy* | 12 | 68.80p | SI Trade |
08:00:28 - 20-Aug-26 |
| Buy* | 23 | 68.80p | SI Trade |
08:00:28 - 20-Aug-26 |
| Buy* | 100 | 68.80p | SI Trade |
08:00:28 - 20-Aug-26 |
| Sell* | 8 | 65.00p | Uncrossing Trade |
08:00:28 - 20-Aug-26 |
| Sell* | 8,466 | 68.00p | Uncrossing Trade |
16:35:15 - 19-Aug-26 |
| Sell* | 138 | 67.60p | Automatic Execution |
16:29:42 - 19-Aug-26 |
| Sell* | 37 | 67.60p | Automatic Execution |
16:29:31 - 19-Aug-26 |
| Sell* | 55 | 67.60p | Automatic Execution |
16:28:30 - 19-Aug-26 |
| Sell* | 88 | 67.60p | Automatic Execution |
16:28:02 - 19-Aug-26 |
| Sell* | 33 | 67.60p | Automatic Execution |
16:27:51 - 19-Aug-26 |
| Sell* | 54 | 67.60p | Automatic Execution |
16:27:50 - 19-Aug-26 |
| Sell* | 51 | 67.60p | SI Trade |
16:22:00 - 19-Aug-26 |
| Sell* | 320 | 67.80p | Automatic Execution |
16:09:20 - 19-Aug-26 |
| Buy* | 19,769 | 68.2008p | Ordinary |
16:06:31 - 19-Aug-26 |
| Sell* | 620 | 67.80p | Automatic Execution |
15:59:21 - 19-Aug-26 |
| Sell* | 1,194 | 67.80p | Automatic Execution |
15:59:20 - 19-Aug-26 |
| Sell* | 262 | 67.80p | Automatic Execution |
15:59:20 - 19-Aug-26 |
| Buy* | 35,500 | 68.80p | Automatic Execution |
15:59:19 - 19-Aug-26 |
| Buy* | 122 | 68.80p | Automatic Execution |
15:59:19 - 19-Aug-26 |
| Sell* | 300 | 67.60p | SI Trade |
15:59:16 - 19-Aug-26 |
| Buy* | 262 | 68.40p | Automatic Execution |
15:59:16 - 19-Aug-26 |
| Sell* | 1,604 | 67.80p | Automatic Execution |
15:59:16 - 19-Aug-26 |
| Buy* | 35,500 | 68.80p | Automatic Execution |
15:59:16 - 19-Aug-26 |
| Sell* | 10,360 | 67.60p | Ordinary |
15:59:02 - 19-Aug-26 |
| Sell* | 9,700 | 67.60p | Ordinary |
15:59:00 - 19-Aug-26 |
| Sell* | 8 | 67.60p | SI Trade |
15:56:21 - 19-Aug-26 |
| Buy* | 6 | 68.80p | SI Trade |
15:56:21 - 19-Aug-26 |
| Buy* | 242 | 68.80p | SI Trade |
15:50:35 - 19-Aug-26 |
| Buy* | 143 | 68.80p | SI Trade |
15:50:25 - 19-Aug-26 |
| Buy* | 1 | 68.80p | SI Trade |
15:50:25 - 19-Aug-26 |
| Buy* | 10,000 | 68.68p | Ordinary |
15:38:12 - 19-Aug-26 |
| Buy* | 11,850 | 68.68p | Ordinary |
15:14:29 - 19-Aug-26 |
| Buy* | 3,000 | 68.6788p | Ordinary |
15:07:50 - 19-Aug-26 |
| Buy* | 2 | 68.20p | SI Trade |
15:07:04 - 19-Aug-26 |
| Buy* | 3,036 | 67.7298p | Ordinary |
15:02:13 - 19-Aug-26 |
| Buy* | 2,700 | 68.1478p | Ordinary |
14:55:01 - 19-Aug-26 |
| Buy* | 1,000 | 68.08p | Ordinary |
14:34:52 - 19-Aug-26 |
| Buy* | 14 | 68.20p | Ordinary |
14:20:05 - 19-Aug-26 |
| Buy* | 380 | 68.00p | Automatic Execution |
14:18:34 - 19-Aug-26 |
| Buy* | 240 | 68.00p | Automatic Execution |
14:18:34 - 19-Aug-26 |
| Buy* | 780 | 68.00p | Automatic Execution |
14:18:34 - 19-Aug-26 |
| Buy* | 16 | 68.00p | Automatic Execution |
14:18:34 - 19-Aug-26 |
| Buy* | 34 | 67.3731p | Ordinary |
14:09:57 - 19-Aug-26 |
| Buy* | 68 | 67.84p | Ordinary |
14:06:42 - 19-Aug-26 |
| Buy* | 4,044 | 67.3731p | Ordinary |
14:02:19 - 19-Aug-26 |
| Buy* | 3,679 | 67.84p | Ordinary |
13:38:36 - 19-Aug-26 |
| Buy* | 20,000 | 68.00p | Ordinary |
13:38:09 - 19-Aug-26 |
| Buy* | 20,000 | 68.00p | Ordinary |
13:32:05 - 19-Aug-26 |
| Buy* | 518 | 67.221p | Ordinary |
13:24:26 - 19-Aug-26 |
| Buy* | 1,810 | 67.84p | Ordinary |
13:21:49 - 19-Aug-26 |
| Buy* | 9 | 68.00p | SI Trade |
11:39:10 - 19-Aug-26 |
| Buy* | 7 | 68.00p | SI Trade |
11:19:44 - 19-Aug-26 |
| Unknown* | 19 | 66.40p | OTC Trade |
10:59:07 - 19-Aug-26 |
| Sell* | 19 | 66.40p | SI Trade |
10:59:07 - 19-Aug-26 |
| Buy* | 702 | 67.2001p | Ordinary |
10:45:40 - 19-Aug-26 |
| Buy* | 1,710 | 67.3731p | Ordinary |
10:45:38 - 19-Aug-26 |
| Buy* | 40,000 | 67.3966p | Ordinary |
10:13:01 - 19-Aug-26 |
| Buy* | 8,525 | 67.3881p | Ordinary |
09:53:59 - 19-Aug-26 |
| Buy* | 147 | 67.9984p | Ordinary |
09:09:22 - 19-Aug-26 |
| Buy* | 205 | 67.84p | Ordinary |
09:05:59 - 19-Aug-26 |
| Buy* | 4 | 67.2001p | Ordinary |
08:30:20 - 19-Aug-26 |
| Buy* | 30 | 69.60p | SI Trade |
08:01:01 - 19-Aug-26 |
| Buy* | 44 | 69.60p | SI Trade |
08:01:01 - 19-Aug-26 |
| Buy* | 109 | 69.80p | SI Trade |
08:00:00 - 19-Aug-26 |
| Sell* | 9 | 66.00p | Uncrossing Trade |
08:00:00 - 19-Aug-26 |
| Sell* | 11,152 | 67.80p | Uncrossing Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 44 | 67.40p | Automatic Execution |
16:09:07 - 18-Aug-26 |
| Buy* | 1,390 | 67.40p | Automatic Execution |
16:09:07 - 18-Aug-26 |
| Buy* | 205 | 67.40p | Automatic Execution |
16:09:07 - 18-Aug-26 |
| Buy* | 364 | 67.40p | Automatic Execution |
16:09:06 - 18-Aug-26 |
| Sell* | 1,000 | 67.494p | Ordinary |
16:09:02 - 18-Aug-26 |
| Buy* | 40 | 67.80p | SI Trade |
16:09:01 - 18-Aug-26 |
| Buy* | 3,000 | 67.4421p | Ordinary |
15:55:26 - 18-Aug-26 |
| Buy* | 44 | 67.60p | SI Trade |
15:52:07 - 18-Aug-26 |
| Buy* | 621 | 67.0351p | Ordinary |
15:39:17 - 18-Aug-26 |
| Buy* | 27,213 | 67.0351p | Ordinary |
15:27:08 - 18-Aug-26 |
| Sell* | 1,622 | 66.00p | Automatic Execution |
15:26:53 - 18-Aug-26 |
| Sell* | 3,819 | 65.80p | SI Trade |
15:26:51 - 18-Aug-26 |