| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200,769 | 61.10p | Uncrossing Trade |
16:35:13 - 21-Aug-26 |
| Buy* | 38 | 61.60p | Automatic Execution |
16:29:49 - 21-Aug-26 |
| Buy* | 41 | 61.60p | Automatic Execution |
16:29:45 - 21-Aug-26 |
| Buy* | 10 | 61.50p | SI Trade |
16:29:23 - 21-Aug-26 |
| Buy* | 73 | 61.50p | Automatic Execution |
16:29:23 - 21-Aug-26 |
| Buy* | 104 | 61.50p | Automatic Execution |
16:29:06 - 21-Aug-26 |
| Sell* | 5,875 | 61.2148p | Ordinary |
16:28:51 - 21-Aug-26 |
| Buy* | 5 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 10 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 1 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 10 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Sell* | 3 | 60.90p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 2 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 100 | 61.50p | SI Trade |
16:22:19 - 21-Aug-26 |
| Sell* | 34 | 60.90p | SI Trade |
16:22:19 - 21-Aug-26 |
| Buy* | 8,107 | 61.2746p | Ordinary |
16:13:02 - 21-Aug-26 |
| Buy* | 1,627 | 61.436p | Ordinary |
16:09:47 - 21-Aug-26 |
| Sell* | 57 | 61.20p | Ordinary |
15:58:17 - 21-Aug-26 |
| Buy* | 7,000 | 61.50p | SI Trade |
15:46:44 - 21-Aug-26 |
| Buy* | 74 | 61.50p | SI Trade |
15:41:27 - 21-Aug-26 |
| Buy* | 16 | 61.50p | SI Trade |
15:41:27 - 21-Aug-26 |
| Buy* | 1 | 61.50p | SI Trade |
15:41:27 - 21-Aug-26 |
| Buy* | 46 | 61.50p | SI Trade |
15:41:27 - 21-Aug-26 |
| Buy* | 29 | 61.438p | Ordinary |
15:34:30 - 21-Aug-26 |
| Sell* | 39 | 60.90p | SI Trade |
15:22:16 - 21-Aug-26 |
| Buy* | 150 | 61.30p | SI Trade |
15:22:16 - 21-Aug-26 |
| Buy* | 15 | 61.30p | SI Trade |
15:22:16 - 21-Aug-26 |
| Buy* | 163 | 61.30p | SI Trade |
15:22:16 - 21-Aug-26 |
| Buy* | 500 | 61.30p | Automatic Execution |
15:22:16 - 21-Aug-26 |
| Buy* | 1,218 | 61.30p | Automatic Execution |
15:22:16 - 21-Aug-26 |
| Buy* | 7,144 | 61.30p | Automatic Execution |
15:22:16 - 21-Aug-26 |
| Buy* | 117 | 61.259p | Ordinary |
15:20:04 - 21-Aug-26 |
| Sell* | 151,000 | 60.9041p | Ordinary |
15:18:23 - 21-Aug-26 |
| Buy* | 31 | 61.30p | SI Trade |
15:14:45 - 21-Aug-26 |
| Buy* | 3 | 61.30p | SI Trade |
15:14:45 - 21-Aug-26 |
| Buy* | 9 | 61.30p | SI Trade |
15:14:45 - 21-Aug-26 |
| Buy* | 28 | 61.60p | SI Trade |
15:01:22 - 21-Aug-26 |
| Buy* | 1 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 1 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 16 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 9 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 8 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 23 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 7 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 15 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 5 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 12 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 1 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 1 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 28 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 6 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 67 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 93 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Sell* | 5 | 61.00p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 11 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 30 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Sell* | 13 | 61.00p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 5 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 101 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 16 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 28 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 10 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 22 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Sell* | 1,190 | 61.00p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 31 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 2 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Buy* | 3 | 61.60p | SI Trade |
15:01:21 - 21-Aug-26 |
| Sell* | 2,393 | 61.00p | Automatic Execution |
15:01:21 - 21-Aug-26 |
| Buy* | 867 | 61.60p | Automatic Execution |
15:01:21 - 21-Aug-26 |
| Sell* | 1,614 | 61.196p | Ordinary |
14:55:08 - 21-Aug-26 |
| Sell* | 289 | 61.20p | Ordinary |
14:53:30 - 21-Aug-26 |
| Sell* | 6,000 | 61.195p | Ordinary |
14:32:41 - 21-Aug-26 |
| Sell* | 81 | 61.154p | Ordinary |
14:30:45 - 21-Aug-26 |
| Sell* | 1 | 61.235p | Ordinary |
14:13:56 - 21-Aug-26 |
| Buy* | 13,458 | 61.3091p | Ordinary |
14:12:53 - 21-Aug-26 |
| Buy* | 25 | 61.60p | SI Trade |
14:09:30 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
14:09:30 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
14:09:30 - 21-Aug-26 |
| Buy* | 4 | 61.60p | SI Trade |
14:09:30 - 21-Aug-26 |
| Buy* | 5 | 61.30p | SI Trade |
13:38:15 - 21-Aug-26 |
| Buy* | 188 | 61.30p | SI Trade |
13:38:15 - 21-Aug-26 |
| Sell* | 9 | 60.90p | SI Trade |
13:38:15 - 21-Aug-26 |
| Buy* | 64 | 61.30p | SI Trade |
13:38:15 - 21-Aug-26 |
| Buy* | 4 | 61.30p | SI Trade |
13:38:15 - 21-Aug-26 |
| Sell* | 1 | 60.90p | SI Trade |
13:38:15 - 21-Aug-26 |
| Sell* | 114 | 60.90p | SI Trade |
13:38:15 - 21-Aug-26 |
| Buy* | 73 | 61.30p | SI Trade |
13:38:15 - 21-Aug-26 |
| Sell* | 466 | 60.90p | SI Trade |
13:38:15 - 21-Aug-26 |
| Sell* | 8,589 | 61.00p | Automatic Execution |
13:38:15 - 21-Aug-26 |
| Sell* | 2,951 | 61.156p | Ordinary |
13:28:48 - 21-Aug-26 |
| Sell* | 22,323 | 61.156p | Ordinary |
13:26:14 - 21-Aug-26 |
| Sell* | 4,591 | 61.1651p | Ordinary |
13:24:30 - 21-Aug-26 |
| Buy* | 16 | 61.515p | Ordinary |
13:15:41 - 21-Aug-26 |
| Buy* | 1 | 61.60p | SI Trade |
13:06:07 - 21-Aug-26 |
| Sell* | 3 | 61.00p | SI Trade |
13:06:07 - 21-Aug-26 |
| Sell* | 2 | 61.00p | SI Trade |
13:06:07 - 21-Aug-26 |
| Buy* | 9 | 61.60p | SI Trade |
13:06:07 - 21-Aug-26 |
| Buy* | 74 | 61.60p | SI Trade |
13:06:07 - 21-Aug-26 |
| Buy* | 121 | 61.60p | SI Trade |
13:06:07 - 21-Aug-26 |
| Sell* | 84 | 61.00p | SI Trade |
13:06:07 - 21-Aug-26 |
| Buy* | 158 | 61.60p | SI Trade |
13:06:07 - 21-Aug-26 |
| Buy* | 155 | 61.485p | Ordinary |
12:54:07 - 21-Aug-26 |
| Buy* | 190 | 61.5272p | Ordinary |
12:49:07 - 21-Aug-26 |
| Buy* | 155 | 61.485p | Ordinary |
12:48:48 - 21-Aug-26 |
| Sell* | 22,496 | 61.1926p | Ordinary |
12:45:58 - 21-Aug-26 |
| Buy* | 806 | 61.70p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 28 | 61.70p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 64 | 61.70p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 14 | 61.70p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 959 | 61.483p | Ordinary |
12:35:35 - 21-Aug-26 |
| Sell* | 34 | 61.1926p | Ordinary |
12:21:07 - 21-Aug-26 |
| Sell* | 4,209 | 61.1929p | Ordinary |
12:17:14 - 21-Aug-26 |
| Buy* | 3,240 | 61.412p | Ordinary |
12:10:05 - 21-Aug-26 |
| Buy* | 121 | 61.60p | SI Trade |
12:10:05 - 21-Aug-26 |
| Buy* | 24 | 61.60p | SI Trade |
12:10:05 - 21-Aug-26 |
| Buy* | 10 | 61.60p | SI Trade |
12:10:05 - 21-Aug-26 |
| Buy* | 14 | 61.455p | Ordinary |
12:05:19 - 21-Aug-26 |
| Sell* | 125 | 61.00p | SI Trade |
11:59:01 - 21-Aug-26 |
| Sell* | 8,176 | 61.208p | Ordinary |
11:54:27 - 21-Aug-26 |
| Buy* | 5 | 61.72p | Ordinary |
11:53:32 - 21-Aug-26 |
| Sell* | 100,000 | 61.228p | Ordinary |
11:52:26 - 21-Aug-26 |
| Sell* | 6 | 61.00p | SI Trade |
11:50:47 - 21-Aug-26 |
| Sell* | 900 | 61.4028p | Ordinary |
11:43:58 - 21-Aug-26 |
| Buy* | 2,765 | 61.4636p | Ordinary |
11:39:32 - 21-Aug-26 |
| Buy* | 1,275 | 61.464p | Ordinary |
11:38:03 - 21-Aug-26 |
| Unknown* | 20,000 | 61.45p | Ordinary |
11:35:41 - 21-Aug-26 |
| Buy* | 7,143 | 61.00p | Automatic Execution |
11:33:29 - 21-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Sell* | 6 | 60.20p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 8 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 4 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 81 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Sell* | 13 | 60.20p | SI Trade |
11:33:25 - 21-Aug-26 |
| Sell* | 550 | 60.20p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 4 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 247 | 61.00p | SI Trade |
11:33:25 - 21-Aug-26 |
| Sell* | 1,600 | 60.20p | SI Trade |
11:33:25 - 21-Aug-26 |
| Buy* | 687 | 61.00p | Automatic Execution |
11:33:25 - 21-Aug-26 |
| Buy* | 7,143 | 61.00p | Automatic Execution |
11:33:25 - 21-Aug-26 |
| Buy* | 24,493 | 61.24p | Ordinary |
11:33:14 - 21-Aug-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
11:14:33 - 21-Aug-26 |
| Buy* | 2,000 | 60.869p | Ordinary |
11:08:43 - 21-Aug-26 |
| Buy* | 3,253 | 61.00p | Ordinary |
11:03:36 - 21-Aug-26 |
| Buy* | 9,774 | 61.00p | Ordinary |
11:03:36 - 21-Aug-26 |
| Buy* | 25 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Sell* | 7 | 60.20p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 1,100 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 500 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Sell* | 230 | 60.20p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 2,500 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 350 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 170 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 100 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 4 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 20 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Buy* | 250 | 61.00p | SI Trade |
11:03:35 - 21-Aug-26 |
| Sell* | 1,701 | 60.632p | Ordinary |
10:58:27 - 21-Aug-26 |
| Buy* | 162,000 | 61.10p | Ordinary |
10:56:47 - 21-Aug-26 |
| Sell* | 67,683 | 60.465p | Ordinary |
10:56:23 - 21-Aug-26 |
| Buy* | 8 | 61.20p | SI Trade |
10:52:28 - 21-Aug-26 |
| Buy* | 13 | 61.20p | SI Trade |
10:49:23 - 21-Aug-26 |
| Buy* | 5 | 61.20p | SI Trade |
10:49:23 - 21-Aug-26 |
| Buy* | 325 | 61.20p | SI Trade |
10:49:23 - 21-Aug-26 |
| Buy* | 51,431 | 61.0347p | Ordinary |
10:43:52 - 21-Aug-26 |
| Buy* | 12,211 | 61.0531p | Ordinary |
10:42:06 - 21-Aug-26 |
| Buy* | 10 | 61.10p | SI Trade |
10:42:03 - 21-Aug-26 |
| Sell* | 122 | 60.70p | Automatic Execution |
10:42:03 - 21-Aug-26 |
| Buy* | 500 | 61.2606p | Ordinary |
10:41:55 - 21-Aug-26 |
| Sell* | 4,825 | 60.70p | Automatic Execution |
10:41:54 - 21-Aug-26 |
| Buy* | 8 | 61.40p | SI Trade |
10:41:53 - 21-Aug-26 |
| Buy* | 100 | 61.40p | SI Trade |
10:41:53 - 21-Aug-26 |
| Buy* | 30 | 61.90p | SI Trade |
10:41:51 - 21-Aug-26 |
| Buy* | 54 | 61.50p | SI Trade |
10:41:51 - 21-Aug-26 |
| Buy* | 1 | 62.20p | SI Trade |
10:41:51 - 21-Aug-26 |
| Buy* | 7 | 62.20p | SI Trade |
10:41:51 - 21-Aug-26 |
| Buy* | 10 | 62.20p | SI Trade |
10:41:51 - 21-Aug-26 |
| Sell* | 50,000 | 61.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |
| Sell* | 103,834 | 61.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |