| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138,075 | 80.70p | Uncrossing Trade |
16:35:27 - 17-Aug-26 |
| Sell* | 600 | 80.40p | Automatic Execution |
16:29:31 - 17-Aug-26 |
| Sell* | 1,000 | 80.40p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 967 | 80.60p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 859 | 80.60p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 6 | 80.80p | SI Trade |
16:29:30 - 17-Aug-26 |
| Sell* | 600 | 80.30p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 5,000 | 80.30p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 1,779 | 80.30p | Negotiated Trade |
16:29:06 - 17-Aug-26 |
| Buy* | 1 | 80.60p | SI Trade |
16:29:02 - 17-Aug-26 |
| Sell* | 600 | 80.40p | Automatic Execution |
16:28:15 - 17-Aug-26 |
| Sell* | 1,691 | 80.40p | Automatic Execution |
16:28:15 - 17-Aug-26 |
| Buy* | 209 | 80.70p | Automatic Execution |
16:28:15 - 17-Aug-26 |
| Buy* | 600 | 80.70p | Automatic Execution |
16:28:15 - 17-Aug-26 |
| Buy* | 16 | 80.70p | SI Trade |
16:28:06 - 17-Aug-26 |
| Buy* | 27 | 80.70p | Automatic Execution |
16:27:43 - 17-Aug-26 |
| Sell* | 671 | 80.40p | Automatic Execution |
16:27:06 - 17-Aug-26 |
| Sell* | 1,864 | 80.40p | Automatic Execution |
16:27:06 - 17-Aug-26 |
| Buy* | 459 | 80.60p | Automatic Execution |
16:26:25 - 17-Aug-26 |
| Buy* | 511 | 80.60p | Automatic Execution |
16:26:25 - 17-Aug-26 |
| Sell* | 89 | 80.50p | Automatic Execution |
16:26:22 - 17-Aug-26 |
| Buy* | 89 | 80.60p | Automatic Execution |
16:26:21 - 17-Aug-26 |
| Sell* | 679 | 80.50p | Automatic Execution |
16:26:21 - 17-Aug-26 |
| Buy* | 1 | 80.70p | SI Trade |
16:26:18 - 17-Aug-26 |
| Buy* | 178 | 80.70p | Automatic Execution |
16:26:18 - 17-Aug-26 |
| Buy* | 4 | 80.70p | SI Trade |
16:22:22 - 17-Aug-26 |
| Buy* | 1 | 80.70p | SI Trade |
16:22:22 - 17-Aug-26 |
| Buy* | 37 | 80.70p | Automatic Execution |
16:22:22 - 17-Aug-26 |
| Buy* | 13 | 80.70p | Automatic Execution |
16:22:22 - 17-Aug-26 |
| Sell* | 360 | 80.30p | Automatic Execution |
16:16:29 - 17-Aug-26 |
| Buy* | 6 | 80.70p | SI Trade |
16:15:31 - 17-Aug-26 |
| Buy* | 5 | 80.70p | SI Trade |
16:10:04 - 17-Aug-26 |
| Sell* | 5,000 | 80.30p | Negotiated Trade |
16:02:37 - 17-Aug-26 |
| Sell* | 76 | 80.30p | SI Trade |
16:02:25 - 17-Aug-26 |
| Sell* | 5,250 | 80.30p | SI Trade |
16:01:23 - 17-Aug-26 |
| Buy* | 555 | 80.70p | SI Trade |
16:00:10 - 17-Aug-26 |
| Buy* | 6 | 80.70p | SI Trade |
16:00:10 - 17-Aug-26 |
| Sell* | 188 | 80.40p | SI Trade |
15:58:13 - 17-Aug-26 |
| Buy* | 10 | 81.20p | SI Trade |
15:58:13 - 17-Aug-26 |
| Sell* | 168 | 80.40p | Automatic Execution |
15:58:13 - 17-Aug-26 |
| Sell* | 2,391 | 80.40p | Automatic Execution |
15:58:13 - 17-Aug-26 |
| Buy* | 39 | 81.20p | SI Trade |
15:47:59 - 17-Aug-26 |
| Buy* | 113 | 81.20p | SI Trade |
15:47:59 - 17-Aug-26 |
| Unknown* | 99 | 80.40p | OTC Trade |
15:37:16 - 17-Aug-26 |
| Sell* | 100 | 80.40p | SI Trade |
15:37:16 - 17-Aug-26 |
| Buy* | 21 | 81.20p | SI Trade |
15:36:01 - 17-Aug-26 |
| Buy* | 6 | 81.00p | SI Trade |
15:34:36 - 17-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
15:34:36 - 17-Aug-26 |
| Buy* | 15 | 81.00p | SI Trade |
15:34:36 - 17-Aug-26 |
| Buy* | 4 | 81.00p | SI Trade |
15:34:36 - 17-Aug-26 |
| Sell* | 76,413 | 80.30p | Ordinary |
15:26:35 - 17-Aug-26 |
| Sell* | 25,000 | 80.30p | Ordinary |
15:26:04 - 17-Aug-26 |
| Sell* | 241 | 80.30p | SI Trade |
15:12:40 - 17-Aug-26 |
| Sell* | 7 | 80.30p | SI Trade |
15:12:06 - 17-Aug-26 |
| Buy* | 3 | 80.90p | SI Trade |
15:05:56 - 17-Aug-26 |
| Buy* | 39 | 80.90p | SI Trade |
15:00:27 - 17-Aug-26 |
| Buy* | 98 | 80.60p | Ordinary |
14:58:59 - 17-Aug-26 |
| Sell* | 38 | 80.30p | SI Trade |
14:56:50 - 17-Aug-26 |
| Unknown* | 263 | 80.55p | Ordinary |
14:56:08 - 17-Aug-26 |
| Sell* | 226 | 80.30p | SI Trade |
14:51:54 - 17-Aug-26 |
| Buy* | 1 | 80.80p | SI Trade |
14:51:54 - 17-Aug-26 |
| Sell* | 446 | 80.45p | SI Trade |
14:51:52 - 17-Aug-26 |
| Buy* | 1,456 | 80.80p | Automatic Execution |
14:50:22 - 17-Aug-26 |
| Buy* | 700 | 80.60p | SI Trade |
14:50:20 - 17-Aug-26 |
| Sell* | 811 | 80.60p | Automatic Execution |
14:50:20 - 17-Aug-26 |
| Buy* | 2 | 80.90p | Automatic Execution |
14:50:20 - 17-Aug-26 |
| Buy* | 1,085 | 80.90p | Automatic Execution |
14:50:20 - 17-Aug-26 |
| Buy* | 7,816 | 80.90p | SI Trade |
14:47:45 - 17-Aug-26 |
| Buy* | 14 | 80.90p | SI Trade |
14:47:15 - 17-Aug-26 |
| Buy* | 30 | 80.90p | SI Trade |
14:44:15 - 17-Aug-26 |
| Sell* | 10,000 | 80.30p | SI Trade |
14:40:48 - 17-Aug-26 |
| Buy* | 231 | 80.774p | Ordinary |
14:39:04 - 17-Aug-26 |
| Buy* | 3 | 80.90p | SI Trade |
14:36:23 - 17-Aug-26 |
| Buy* | 1 | 80.90p | SI Trade |
14:36:23 - 17-Aug-26 |
| Buy* | 3 | 80.90p | SI Trade |
14:36:23 - 17-Aug-26 |
| Buy* | 1 | 80.90p | SI Trade |
14:36:23 - 17-Aug-26 |
| Buy* | 30 | 80.90p | SI Trade |
14:24:36 - 17-Aug-26 |
| Buy* | 73 | 80.90p | SI Trade |
14:24:36 - 17-Aug-26 |
| Sell* | 4 | 80.40p | Automatic Execution |
14:17:45 - 17-Aug-26 |
| Sell* | 128 | 80.40p | Automatic Execution |
14:17:45 - 17-Aug-26 |
| Buy* | 7 | 80.80p | SI Trade |
14:17:39 - 17-Aug-26 |
| Sell* | 19 | 80.50p | SI Trade |
14:17:39 - 17-Aug-26 |
| Sell* | 2,045 | 80.50p | Automatic Execution |
14:17:39 - 17-Aug-26 |
| Sell* | 164 | 80.50p | Automatic Execution |
14:17:39 - 17-Aug-26 |
| Buy* | 6 | 80.80p | SI Trade |
14:10:47 - 17-Aug-26 |
| Buy* | 1 | 80.80p | SI Trade |
14:10:47 - 17-Aug-26 |
| Sell* | 522 | 80.50p | Automatic Execution |
13:58:30 - 17-Aug-26 |
| Buy* | 20 | 80.80p | SI Trade |
13:55:29 - 17-Aug-26 |
| Buy* | 51 | 80.80p | Automatic Execution |
13:55:29 - 17-Aug-26 |
| Sell* | 3,696 | 80.50p | Negotiated Trade |
13:48:54 - 17-Aug-26 |
| Buy* | 7 | 80.80p | SI Trade |
13:40:05 - 17-Aug-26 |
| Sell* | 6 | 80.50p | SI Trade |
13:25:53 - 17-Aug-26 |
| Buy* | 6 | 80.90p | SI Trade |
13:18:06 - 17-Aug-26 |
| Buy* | 10 | 80.90p | SI Trade |
13:18:06 - 17-Aug-26 |
| Sell* | 222 | 80.50p | SI Trade |
13:12:21 - 17-Aug-26 |
| Buy* | 3 | 81.00p | SI Trade |
13:10:14 - 17-Aug-26 |
| Buy* | 205 | 81.00p | Automatic Execution |
12:54:52 - 17-Aug-26 |
| Sell* | 5,000 | 80.50p | SI Trade |
12:54:11 - 17-Aug-26 |
| Sell* | 1,615 | 80.50p | Negotiated Trade |
12:48:45 - 17-Aug-26 |
| Sell* | 3,726 | 80.50p | Negotiated Trade |
12:42:54 - 17-Aug-26 |
| Sell* | 434 | 80.50p | SI Trade |
12:41:08 - 17-Aug-26 |
| Buy* | 20 | 81.00p | SI Trade |
12:41:07 - 17-Aug-26 |
| Buy* | 3 | 81.40p | SI Trade |
12:41:06 - 17-Aug-26 |
| Sell* | 1,955 | 80.70p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Buy* | 700 | 81.00p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Buy* | 340 | 81.00p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Sell* | 7,800 | 80.90p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Sell* | 1,762 | 81.00p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Sell* | 582 | 81.00p | Automatic Execution |
12:41:06 - 17-Aug-26 |
| Sell* | 51,038 | 81.00p | SI Trade |
12:33:39 - 17-Aug-26 |
| Buy* | 250 | 81.40p | SI Trade |
12:33:33 - 17-Aug-26 |
| Buy* | 1 | 81.40p | SI Trade |
12:28:30 - 17-Aug-26 |
| Sell* | 1,300 | 81.10p | Automatic Execution |
12:18:30 - 17-Aug-26 |
| Unknown* | 700 | 81.20p | SI Trade |
12:18:22 - 17-Aug-26 |
| Sell* | 300 | 81.20p | Automatic Execution |
12:18:22 - 17-Aug-26 |
| Buy* | 1 | 81.50p | SI Trade |
12:18:14 - 17-Aug-26 |
| Sell* | 45 | 81.20p | Automatic Execution |
12:18:14 - 17-Aug-26 |
| Sell* | 600 | 81.20p | Automatic Execution |
12:18:14 - 17-Aug-26 |
| Buy* | 3 | 81.50p | SI Trade |
12:17:19 - 17-Aug-26 |
| Buy* | 1 | 81.50p | SI Trade |
12:17:19 - 17-Aug-26 |
| Buy* | 273 | 81.10p | Automatic Execution |
12:05:37 - 17-Aug-26 |
| Buy* | 600 | 81.10p | Automatic Execution |
12:05:37 - 17-Aug-26 |
| Buy* | 4 | 81.20p | SI Trade |
12:05:13 - 17-Aug-26 |
| Buy* | 2 | 81.20p | SI Trade |
12:02:04 - 17-Aug-26 |
| Buy* | 3 | 81.20p | SI Trade |
12:02:04 - 17-Aug-26 |
| Buy* | 6 | 81.20p | SI Trade |
12:02:04 - 17-Aug-26 |
| Sell* | 109 | 81.00p | SI Trade |
12:02:04 - 17-Aug-26 |
| Buy* | 9 | 81.30p | SI Trade |
11:57:11 - 17-Aug-26 |
| Buy* | 24,213 | 81.1502p | Ordinary |
11:54:09 - 17-Aug-26 |
| Buy* | 1 | 81.30p | SI Trade |
11:50:20 - 17-Aug-26 |
| Unknown* | 2 | 81.00p | OTC Trade |
11:38:56 - 17-Aug-26 |
| Sell* | 3 | 81.00p | SI Trade |
11:38:56 - 17-Aug-26 |
| Buy* | 3 | 81.40p | SI Trade |
11:37:30 - 17-Aug-26 |
| Sell* | 2,450 | 81.00p | Automatic Execution |
11:34:58 - 17-Aug-26 |
| Sell* | 97 | 81.10p | Automatic Execution |
11:34:58 - 17-Aug-26 |
| Buy* | 1,066 | 81.20p | Automatic Execution |
11:33:58 - 17-Aug-26 |
| Buy* | 351 | 81.20p | Automatic Execution |
11:33:58 - 17-Aug-26 |
| Buy* | 5 | 81.30p | SI Trade |
11:33:36 - 17-Aug-26 |
| Sell* | 1,172 | 81.20p | Automatic Execution |
11:33:36 - 17-Aug-26 |
| Sell* | 554 | 81.20p | SI Trade |
11:33:35 - 17-Aug-26 |
| Sell* | 823 | 81.30p | Automatic Execution |
11:33:35 - 17-Aug-26 |
| Buy* | 5,000 | 81.40p | Automatic Execution |
11:33:35 - 17-Aug-26 |
| Sell* | 40 | 81.20p | SI Trade |
11:29:43 - 17-Aug-26 |
| Buy* | 2 | 81.80p | SI Trade |
11:29:43 - 17-Aug-26 |
| Buy* | 11 | 81.80p | SI Trade |
11:29:43 - 17-Aug-26 |
| Buy* | 725 | 81.674p | Ordinary |
11:27:19 - 17-Aug-26 |
| Buy* | 396 | 81.674p | Ordinary |
11:26:02 - 17-Aug-26 |
| Unknown* | 436 | 81.50p | Ordinary |
11:24:08 - 17-Aug-26 |
| Buy* | 1 | 81.80p | SI Trade |
11:21:39 - 17-Aug-26 |
| Buy* | 12,259 | 81.5683p | Ordinary |
11:20:04 - 17-Aug-26 |
| Buy* | 651 | 81.5504p | Ordinary |
11:16:49 - 17-Aug-26 |
| Buy* | 4 | 82.20p | SI Trade |
11:11:29 - 17-Aug-26 |
| Buy* | 225 | 82.20p | Automatic Execution |
11:11:06 - 17-Aug-26 |
| Sell* | 168 | 81.50p | Automatic Execution |
11:05:59 - 17-Aug-26 |
| Sell* | 160 | 81.50p | SI Trade |
10:49:18 - 17-Aug-26 |
| Buy* | 87 | 82.00p | SI Trade |
10:49:18 - 17-Aug-26 |
| Buy* | 8 | 82.00p | SI Trade |
10:49:18 - 17-Aug-26 |
| Buy* | 637 | 81.95p | Ordinary |
10:31:57 - 17-Aug-26 |
| Buy* | 1,829 | 81.835p | Ordinary |
10:30:40 - 17-Aug-26 |
| Unknown* | 1,848 | 81.75p | Ordinary |
10:30:15 - 17-Aug-26 |
| Buy* | 4,002 | 81.835p | Ordinary |
10:29:41 - 17-Aug-26 |
| Buy* | 33 | 82.00p | SI Trade |
10:18:26 - 17-Aug-26 |
| Buy* | 12 | 82.00p | SI Trade |
10:18:26 - 17-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
10:18:26 - 17-Aug-26 |
| Buy* | 5,000 | 81.8348p | Ordinary |
10:16:25 - 17-Aug-26 |
| Buy* | 5,800 | 81.8348p | Ordinary |
10:13:23 - 17-Aug-26 |
| Buy* | 1,329 | 81.8345p | Ordinary |
10:07:03 - 17-Aug-26 |
| Buy* | 9,480 | 81.835p | Ordinary |
10:05:40 - 17-Aug-26 |
| Buy* | 8 | 82.00p | SI Trade |
09:54:32 - 17-Aug-26 |
| Buy* | 9,480 | 81.6008p | Ordinary |
09:53:22 - 17-Aug-26 |
| Sell* | 35 | 81.20p | SI Trade |
09:44:18 - 17-Aug-26 |
| Sell* | 1 | 81.50p | Automatic Execution |
09:24:06 - 17-Aug-26 |
| Sell* | 166 | 82.00p | SI Trade |
09:23:58 - 17-Aug-26 |
| Buy* | 167 | 82.10p | SI Trade |
09:23:58 - 17-Aug-26 |
| Buy* | 811 | 81.90p | Automatic Execution |
09:23:58 - 17-Aug-26 |
| Sell* | 250 | 81.80p | SI Trade |
09:23:51 - 17-Aug-26 |
| Buy* | 250 | 81.90p | SI Trade |
09:23:51 - 17-Aug-26 |
| Buy* | 116 | 81.80p | Automatic Execution |
09:23:51 - 17-Aug-26 |
| Buy* | 1,884 | 81.80p | Automatic Execution |
09:23:51 - 17-Aug-26 |
| Buy* | 116 | 81.80p | Automatic Execution |
09:23:51 - 17-Aug-26 |
| Buy* | 5,000 | 81.80p | Ordinary |
09:23:44 - 17-Aug-26 |
| Buy* | 202 | 81.80p | SI Trade |
09:23:20 - 17-Aug-26 |
| Buy* | 7,000 | 82.00p | Ordinary |
09:20:49 - 17-Aug-26 |
| Buy* | 192 | 82.00p | SI Trade |
09:20:49 - 17-Aug-26 |
| Unknown* | 0 | 82.00p | OTC Trade |
09:20:49 - 17-Aug-26 |
| Unknown* | 0 | 82.00p | SI Trade |
09:20:49 - 17-Aug-26 |
| Sell* | 43 | 81.20p | SI Trade |
09:15:57 - 17-Aug-26 |
| Buy* | 25 | 82.20p | SI Trade |
09:05:45 - 17-Aug-26 |
| Buy* | 12 | 82.20p | SI Trade |
08:58:34 - 17-Aug-26 |
| Buy* | 50 | 82.20p | SI Trade |
08:58:34 - 17-Aug-26 |
| Buy* | 16 | 82.20p | SI Trade |
08:58:34 - 17-Aug-26 |
| Buy* | 10,000 | 81.961p | Suspected BUY Trade |
08:57:47 - 17-Aug-26 |
| Buy* | 9,682 | 82.145p | Ordinary |
08:41:26 - 17-Aug-26 |
| Buy* | 6 | 82.29p | Ordinary |
08:41:08 - 17-Aug-26 |
| Unknown* | 188 | 81.95p | Ordinary |
08:40:12 - 17-Aug-26 |
| Buy* | 6 | 82.269p | Ordinary |
08:40:04 - 17-Aug-26 |
| Buy* | 125 | 82.50p | Automatic Execution |
08:40:03 - 17-Aug-26 |
| Buy* | 1,813 | 82.074p | Ordinary |
08:37:59 - 17-Aug-26 |
| Buy* | 6 | 82.248p | Ordinary |
08:33:09 - 17-Aug-26 |
| Buy* | 2 | 82.50p | SI Trade |
08:32:05 - 17-Aug-26 |