| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175,000 | 73.10p | Ordinary |
16:37:32 - 14-Aug-26 |
| Sell* | 42 | 73.10p | Automatic Execution |
16:35:27 - 14-Aug-26 |
| Unknown* | 206,041 | 73.10p | Uncrossing Trade |
16:35:25 - 14-Aug-26 |
| Sell* | 5,000 | 73.1108p | Ordinary |
16:29:28 - 14-Aug-26 |
| Sell* | 4,398 | 73.1113p | Ordinary |
16:26:43 - 14-Aug-26 |
| Buy* | 1,417 | 73.20p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Sell* | 6,300 | 73.20p | Automatic Execution |
16:20:10 - 14-Aug-26 |
| Sell* | 594 | 73.20p | Automatic Execution |
16:18:22 - 14-Aug-26 |
| Sell* | 383 | 73.20p | Automatic Execution |
16:18:22 - 14-Aug-26 |
| Sell* | 205 | 73.20p | Automatic Execution |
16:17:19 - 14-Aug-26 |
| Sell* | 1,905 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 30 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 588 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 377 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 3,076 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 3,707 | 73.20p | Automatic Execution |
16:16:42 - 14-Aug-26 |
| Sell* | 185 | 73.20p | Automatic Execution |
16:11:30 - 14-Aug-26 |
| Unknown* | 150,000 | 73.25p | Ordinary |
16:05:52 - 14-Aug-26 |
| Unknown* | 150,000 | 73.25p | Ordinary |
16:04:33 - 14-Aug-26 |
| Sell* | 175 | 73.20p | Automatic Execution |
16:00:52 - 14-Aug-26 |
| Buy* | 17 | 73.30p | SI Trade |
15:59:00 - 14-Aug-26 |
| Sell* | 1 | 73.015p | Ordinary |
15:55:16 - 14-Aug-26 |
| Sell* | 483 | 73.20p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Sell* | 105 | 73.20p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Sell* | 483 | 73.20p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Sell* | 667 | 73.00p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Sell* | 486 | 73.20p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Sell* | 102 | 73.20p | Automatic Execution |
15:53:41 - 14-Aug-26 |
| Buy* | 1,956 | 73.30p | Automatic Execution |
15:53:38 - 14-Aug-26 |
| Buy* | 1,300 | 73.30p | Automatic Execution |
15:53:38 - 14-Aug-26 |
| Buy* | 1,532 | 73.30p | Automatic Execution |
15:53:38 - 14-Aug-26 |
| Sell* | 15,222 | 73.20p | Automatic Execution |
15:53:20 - 14-Aug-26 |
| Sell* | 588 | 73.20p | Automatic Execution |
15:53:02 - 14-Aug-26 |
| Sell* | 22,335 | 73.30p | Automatic Execution |
15:53:02 - 14-Aug-26 |
| Sell* | 190 | 73.20p | Automatic Execution |
15:51:42 - 14-Aug-26 |
| Buy* | 100,000 | 73.40p | Ordinary |
15:51:09 - 14-Aug-26 |
| Buy* | 2,055 | 73.30p | Automatic Execution |
15:50:52 - 14-Aug-26 |
| Buy* | 3 | 73.30p | Automatic Execution |
15:50:52 - 14-Aug-26 |
| Buy* | 1,000 | 73.20p | Automatic Execution |
15:50:46 - 14-Aug-26 |
| Buy* | 1,475 | 73.20p | Automatic Execution |
15:50:46 - 14-Aug-26 |
| Buy* | 2 | 73.20p | SI Trade |
15:50:36 - 14-Aug-26 |
| Unknown* | 3,457 | 73.10p | SI Trade |
15:50:36 - 14-Aug-26 |
| Sell* | 158 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 430 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 413 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 100 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 163 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 12 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 413 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 175 | 73.20p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 15,627 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 2,170 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 2,002 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 1,207 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 554 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 1,198 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 1,924 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Buy* | 318 | 73.30p | Automatic Execution |
15:50:36 - 14-Aug-26 |
| Sell* | 588 | 73.20p | Automatic Execution |
15:48:22 - 14-Aug-26 |
| Sell* | 164 | 73.20p | Automatic Execution |
15:48:22 - 14-Aug-26 |
| Sell* | 208 | 73.20p | Automatic Execution |
15:48:22 - 14-Aug-26 |
| Sell* | 164 | 73.20p | Automatic Execution |
15:48:01 - 14-Aug-26 |
| Sell* | 243 | 73.20p | Automatic Execution |
15:45:09 - 14-Aug-26 |
| Sell* | 372 | 73.20p | Automatic Execution |
15:45:09 - 14-Aug-26 |
| Sell* | 56 | 73.20p | Automatic Execution |
15:45:09 - 14-Aug-26 |
| Sell* | 10,000 | 73.2369p | Ordinary |
15:42:43 - 14-Aug-26 |
| Sell* | 182 | 73.2742p | Ordinary |
15:41:48 - 14-Aug-26 |
| Sell* | 160 | 73.20p | Automatic Execution |
15:41:23 - 14-Aug-26 |
| Sell* | 372 | 73.20p | Automatic Execution |
15:40:41 - 14-Aug-26 |
| Sell* | 4,326 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 6,912 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Buy* | 883 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 1,987 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 10,513 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 134 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 144 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 129 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 12,325 | 73.40p | Automatic Execution |
15:40:39 - 14-Aug-26 |
| Sell* | 175 | 73.40p | Automatic Execution |
15:39:52 - 14-Aug-26 |
| Buy* | 9 | 73.50p | Automatic Execution |
15:39:22 - 14-Aug-26 |
| Buy* | 388 | 73.50p | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Buy* | 141 | 73.50p | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Buy* | 52 | 73.50p | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Buy* | 107 | 73.50p | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Sell* | 200,000 | 73.4742p | Ordinary |
15:30:21 - 14-Aug-26 |
| Buy* | 2 | 73.556p | Ordinary |
15:14:30 - 14-Aug-26 |
| Buy* | 224 | 73.53p | Suspected BUY Trade |
15:00:37 - 14-Aug-26 |
| Buy* | 3 | 73.60p | SI Trade |
14:57:00 - 14-Aug-26 |
| Buy* | 15 | 73.60p | SI Trade |
14:57:00 - 14-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
14:54:45 - 14-Aug-26 |
| Buy* | 1 | 73.60p | SI Trade |
14:54:45 - 14-Aug-26 |
| Buy* | 2 | 73.60p | SI Trade |
14:54:45 - 14-Aug-26 |
| Sell* | 131 | 73.50p | Automatic Execution |
14:45:20 - 14-Aug-26 |
| Sell* | 588 | 73.50p | Automatic Execution |
14:45:20 - 14-Aug-26 |
| Sell* | 343 | 73.50p | Automatic Execution |
14:44:03 - 14-Aug-26 |
| Sell* | 245 | 73.50p | Automatic Execution |
14:44:03 - 14-Aug-26 |
| Buy* | 30 | 73.60p | SI Trade |
14:43:29 - 14-Aug-26 |
| Sell* | 343 | 73.50p | Automatic Execution |
14:42:55 - 14-Aug-26 |
| Sell* | 185 | 73.50p | Automatic Execution |
14:42:55 - 14-Aug-26 |
| Sell* | 403 | 73.50p | Automatic Execution |
14:42:55 - 14-Aug-26 |
| Sell* | 185 | 73.50p | Automatic Execution |
14:41:21 - 14-Aug-26 |
| Sell* | 2,635 | 73.50p | Automatic Execution |
14:41:13 - 14-Aug-26 |
| Buy* | 1,191 | 73.60p | Automatic Execution |
14:40:43 - 14-Aug-26 |
| Buy* | 1,714 | 73.60p | Automatic Execution |
14:40:43 - 14-Aug-26 |
| Sell* | 279 | 73.40p | Automatic Execution |
14:40:43 - 14-Aug-26 |
| Sell* | 12,500 | 73.40p | Automatic Execution |
14:40:43 - 14-Aug-26 |
| Sell* | 67 | 73.50p | Automatic Execution |
14:40:36 - 14-Aug-26 |
| Sell* | 268 | 73.50p | Automatic Execution |
14:40:36 - 14-Aug-26 |
| Sell* | 2,833 | 73.50p | Automatic Execution |
14:40:36 - 14-Aug-26 |
| Buy* | 5 | 73.60p | Automatic Execution |
14:27:26 - 14-Aug-26 |
| Buy* | 4 | 73.60p | Automatic Execution |
14:27:26 - 14-Aug-26 |
| Sell* | 150 | 73.50p | Automatic Execution |
14:22:47 - 14-Aug-26 |
| Buy* | 517 | 73.60p | Automatic Execution |
14:21:30 - 14-Aug-26 |
| Buy* | 7 | 73.60p | Automatic Execution |
14:21:30 - 14-Aug-26 |
| Sell* | 5,000 | 73.5371p | Ordinary |
14:13:51 - 14-Aug-26 |
| Buy* | 15 | 73.60p | Automatic Execution |
14:12:22 - 14-Aug-26 |
| Sell* | 574 | 73.537p | Negotiated Trade |
14:08:59 - 14-Aug-26 |
| Buy* | 2,718 | 73.578p | Ordinary |
14:08:58 - 14-Aug-26 |
| Buy* | 533 | 73.578p | Ordinary |
14:06:30 - 14-Aug-26 |
| Sell* | 28 | 73.5123p | Ordinary |
14:06:23 - 14-Aug-26 |
| Buy* | 1,819 | 73.578p | Ordinary |
14:06:03 - 14-Aug-26 |
| Sell* | 891 | 73.5123p | Ordinary |
14:05:48 - 14-Aug-26 |
| Sell* | 929 | 73.5123p | Ordinary |
14:05:28 - 14-Aug-26 |
| Sell* | 46 | 73.5122p | Ordinary |
14:05:13 - 14-Aug-26 |
| Sell* | 10,000 | 73.5052p | Ordinary |
14:05:06 - 14-Aug-26 |
| Buy* | 343 | 73.60p | Automatic Execution |
14:05:00 - 14-Aug-26 |
| Sell* | 2,422 | 73.517p | Negotiated Trade |
14:02:42 - 14-Aug-26 |
| Sell* | 110 | 73.505p | Ordinary |
14:02:40 - 14-Aug-26 |
| Sell* | 24 | 73.517p | Negotiated Trade |
14:02:39 - 14-Aug-26 |
| Sell* | 1 | 73.50p | Automatic Execution |
13:59:27 - 14-Aug-26 |
| Buy* | 1,918 | 73.60p | Automatic Execution |
13:57:06 - 14-Aug-26 |
| Buy* | 83 | 73.60p | Automatic Execution |
13:57:06 - 14-Aug-26 |
| Buy* | 343 | 73.60p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Buy* | 38 | 73.60p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Buy* | 175 | 73.60p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Sell* | 140 | 73.50p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Buy* | 823 | 73.60p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Buy* | 150 | 73.60p | Automatic Execution |
13:57:00 - 14-Aug-26 |
| Sell* | 50,000 | 73.50p | Ordinary |
13:55:05 - 14-Aug-26 |
| Sell* | 10,000 | 73.505p | Ordinary |
13:54:50 - 14-Aug-26 |
| Buy* | 987 | 73.50p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 7,696 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 12,499 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 5,000 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 7,500 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 1,278 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 1,900 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 2,005 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 150 | 73.50p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 2,500 | 73.60p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Sell* | 12,500 | 73.40p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 1,044 | 73.50p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 2,046 | 73.50p | Automatic Execution |
13:53:49 - 14-Aug-26 |
| Buy* | 1 | 73.40p | Automatic Execution |
13:44:02 - 14-Aug-26 |
| Buy* | 1,221 | 73.30p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Buy* | 977 | 73.30p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Buy* | 383 | 73.30p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Buy* | 818 | 73.30p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Sell* | 1,554 | 73.20p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Sell* | 2,500 | 73.20p | Automatic Execution |
13:39:06 - 14-Aug-26 |
| Buy* | 604 | 73.30p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Buy* | 1,054 | 73.30p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Buy* | 964 | 73.30p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Buy* | 818 | 73.20p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Sell* | 280 | 73.10p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Sell* | 588 | 73.10p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Sell* | 605 | 73.10p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Sell* | 544 | 73.10p | Automatic Execution |
13:21:16 - 14-Aug-26 |
| Sell* | 45,340 | 73.166p | Negotiated Trade |
13:19:56 - 14-Aug-26 |
| Buy* | 977 | 73.256p | Ordinary |
13:13:21 - 14-Aug-26 |
| Buy* | 1,318 | 73.2495p | Ordinary |
13:12:39 - 14-Aug-26 |
| Sell* | 1,161 | 73.1692p | Ordinary |
13:12:02 - 14-Aug-26 |
| Buy* | 605 | 73.20p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 931 | 73.10p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 304 | 73.10p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 2,180 | 73.10p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 10 | 73.10p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 79 | 73.10p | Automatic Execution |
13:01:25 - 14-Aug-26 |
| Sell* | 78 | 73.20p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Sell* | 2,105 | 73.20p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Sell* | 14 | 73.20p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Sell* | 1 | 73.20p | Automatic Execution |
12:44:46 - 14-Aug-26 |
| Sell* | 2,100 | 73.28p | Negotiated Trade |
12:41:22 - 14-Aug-26 |
| Buy* | 1 | 73.50p | Automatic Execution |
12:28:47 - 14-Aug-26 |
| Sell* | 588 | 73.30p | Automatic Execution |
12:25:23 - 14-Aug-26 |
| Buy* | 50,000 | 73.50p | Ordinary |
12:21:38 - 14-Aug-26 |
| Sell* | 1 | 73.30p | Automatic Execution |
12:14:43 - 14-Aug-26 |
| Buy* | 1 | 73.50p | Automatic Execution |
11:58:59 - 14-Aug-26 |
| Sell* | 5,000 | 73.2381p | Ordinary |
11:40:22 - 14-Aug-26 |
| Sell* | 588 | 73.30p | Automatic Execution |
11:35:32 - 14-Aug-26 |
| Sell* | 340 | 73.30p | Automatic Execution |
11:35:27 - 14-Aug-26 |
| Sell* | 428 | 73.30p | Automatic Execution |
11:35:27 - 14-Aug-26 |
| Sell* | 160 | 73.30p | Automatic Execution |
11:35:27 - 14-Aug-26 |
| Sell* | 2,696 | 73.30p | Automatic Execution |
11:35:25 - 14-Aug-26 |
| Sell* | 16,956 | 73.31p | Ordinary |
11:35:06 - 14-Aug-26 |
| Sell* | 2 | 73.30p | SI Trade |
11:26:11 - 14-Aug-26 |
| Sell* | 634 | 73.30p | Automatic Execution |
11:26:11 - 14-Aug-26 |
| Buy* | 2,031 | 73.40p | Automatic Execution |
11:26:11 - 14-Aug-26 |