| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 74.00p | Automatic Execution |
16:16:31 - 28-Aug-26 |
| Buy* | 10 | 75.00p | SI Trade |
16:08:02 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
16:08:02 - 28-Aug-26 |
| Sell* | 923 | 74.00p | Automatic Execution |
16:08:02 - 28-Aug-26 |
| Sell* | 1,054 | 74.15p | Ordinary |
16:07:48 - 28-Aug-26 |
| Unknown* | 14 | 74.37318p | Ordinary Currency Conversion |
15:51:05 - 28-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
15:48:51 - 28-Aug-26 |
| Sell* | 50 | 74.00p | SI Trade |
15:45:21 - 28-Aug-26 |
| Buy* | 124 | 74.85p | Ordinary |
15:29:26 - 28-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
15:18:39 - 28-Aug-26 |
| Sell* | 1,000 | 74.00p | Automatic Execution |
15:18:39 - 28-Aug-26 |
| Buy* | 7 | 74.85p | Ordinary |
15:16:14 - 28-Aug-26 |
| Sell* | 4,000 | 74.60p | Automatic Execution |
14:56:12 - 28-Aug-26 |
| Sell* | 6,000 | 74.60p | Automatic Execution |
14:51:27 - 28-Aug-26 |
| Buy* | 5,000 | 75.00p | Automatic Execution |
14:35:18 - 28-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:33:12 - 28-Aug-26 |
| Unknown* | 12,985 | 74.50p | Negotiated Trade |
14:32:50 - 28-Aug-26 |
| Sell* | 144 | 74.00p | Automatic Execution |
14:12:45 - 28-Aug-26 |
| Buy* | 358 | 75.00p | Automatic Execution |
14:12:20 - 28-Aug-26 |
| Buy* | 24 | 75.00p | Automatic Execution |
14:12:20 - 28-Aug-26 |
| Buy* | 10,000 | 75.00p | Automatic Execution |
14:12:20 - 28-Aug-26 |
| Buy* | 500 | 75.00p | SI Trade |
14:04:40 - 28-Aug-26 |
| Buy* | 12 | 78.80p | SI Trade |
13:29:01 - 28-Aug-26 |
| Buy* | 18 | 78.80p | SI Trade |
13:29:01 - 28-Aug-26 |
| Buy* | 68 | 78.80p | SI Trade |
13:29:01 - 28-Aug-26 |
| Buy* | 2 | 78.80p | SI Trade |
13:29:01 - 28-Aug-26 |
| Buy* | 608 | 79.00p | Ordinary |
13:29:00 - 28-Aug-26 |
| Sell* | 144 | 74.72p | Ordinary |
12:55:53 - 28-Aug-26 |
| Buy* | 26 | 78.80p | SI Trade |
12:37:42 - 28-Aug-26 |
| Buy* | 7 | 78.80p | SI Trade |
12:37:42 - 28-Aug-26 |
| Unknown* | 26,000 | 76.50p | Ordinary |
12:15:34 - 28-Aug-26 |
| Unknown* | -26,000 | 76.50p | Ordinary Correction |
12:15:34 - 28-Aug-26 |
| Buy* | 26,000 | 76.50p | Ordinary |
12:15:34 - 28-Aug-26 |
| Buy* | 12 | 77.64p | Ordinary |
11:37:35 - 28-Aug-26 |
| Buy* | 100 | 78.80p | SI Trade |
09:35:11 - 28-Aug-26 |
| Buy* | 1,286 | 77.00p | Ordinary |
09:34:56 - 28-Aug-26 |
| Buy* | 53 | 78.80p | SI Trade |
09:07:23 - 28-Aug-26 |
| Buy* | 147 | 78.80p | SI Trade |
08:57:07 - 28-Aug-26 |
| Buy* | 2 | 77.64p | Ordinary |
08:31:03 - 28-Aug-26 |
| Buy* | 55 | 77.00p | Ordinary |
08:06:39 - 28-Aug-26 |
| Sell* | 1 | 73.00p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 1 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 19 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 4 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 19 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Sell* | 152 | 73.00p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 21 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Sell* | 3 | 73.00p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 2 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 31 | 78.80p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 1,669 | 77.00p | Ordinary |
16:14:37 - 27-Aug-26 |
| Sell* | 170 | 74.00p | SI Trade |
15:55:41 - 27-Aug-26 |
| Sell* | 50 | 74.00p | SI Trade |
15:55:41 - 27-Aug-26 |
| Sell* | 11 | 73.00p | SI Trade |
15:55:41 - 27-Aug-26 |
| Buy* | 5,374 | 74.00p | Automatic Execution |
15:55:41 - 27-Aug-26 |
| Sell* | 2,665 | 74.00p | Automatic Execution |
15:55:41 - 27-Aug-26 |
| Sell* | 8,039 | 74.72p | Ordinary |
15:55:14 - 27-Aug-26 |
| Sell* | 361 | 74.00p | Automatic Execution |
15:29:56 - 27-Aug-26 |
| Unknown* | 0 | 74.00p | SI Trade |
15:28:53 - 27-Aug-26 |
| Sell* | 2,065 | 74.20p | Ordinary |
15:25:39 - 27-Aug-26 |
| Sell* | 25 | 74.00p | SI Trade |
15:06:36 - 27-Aug-26 |
| Buy* | 100 | 78.40p | SI Trade |
15:04:06 - 27-Aug-26 |
| Buy* | 1 | 78.40p | SI Trade |
15:04:06 - 27-Aug-26 |
| Buy* | 46 | 78.60p | SI Trade |
14:30:06 - 27-Aug-26 |
| Buy* | 4 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 148 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 4 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 100 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 86 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 15 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Unknown* | 0 | 74.00p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 14 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Sell* | 14 | 74.00p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 95 | 78.80p | SI Trade |
14:30:02 - 27-Aug-26 |
| Sell* | 56 | 74.00p | SI Trade |
14:30:02 - 27-Aug-26 |
| Buy* | 609 | 78.80p | Ordinary |
14:30:02 - 27-Aug-26 |
| Sell* | 2,074 | 74.00p | Ordinary |
14:26:04 - 27-Aug-26 |
| Sell* | 361 | 74.72p | Ordinary |
10:09:14 - 27-Aug-26 |
| Buy* | 1 | 77.84p | Ordinary |
09:49:32 - 27-Aug-26 |
| Sell* | 9 | 74.00p | Ordinary |
09:48:50 - 27-Aug-26 |
| Unknown* | 0 | 78.80p | SI Trade |
08:20:40 - 27-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 19 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 29 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 126 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 8 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Sell* | 7 | 74.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Buy* | 49 | 79.00p | SI Trade |
08:20:38 - 27-Aug-26 |
| Sell* | 817 | 74.00p | Ordinary |
16:29:52 - 26-Aug-26 |
| Sell* | 461 | 74.00p | SI Trade |
16:29:50 - 26-Aug-26 |
| Buy* | 8,576 | 75.00p | Automatic Execution |
16:29:48 - 26-Aug-26 |
| Sell* | 6,805 | 74.00p | Automatic Execution |
16:24:56 - 26-Aug-26 |
| Sell* | 6,805 | 73.64p | Ordinary |
16:23:14 - 26-Aug-26 |
| Sell* | 6 | 73.00p | SI Trade |
16:12:14 - 26-Aug-26 |
| Unknown* | 758,485 | 73.00p | Negotiated Trade |
15:47:17 - 26-Aug-26 |
| Sell* | 25,000 | 73.40p | Automatic Execution |
15:43:34 - 26-Aug-26 |
| Sell* | 50,000 | 73.40p | Automatic Execution |
15:34:07 - 26-Aug-26 |
| Sell* | 25,000 | 73.40p | Automatic Execution |
15:33:55 - 26-Aug-26 |
| Sell* | 12,520 | 74.00p | Automatic Execution |
15:33:44 - 26-Aug-26 |
| Buy* | 12,480 | 74.00p | Automatic Execution |
15:33:39 - 26-Aug-26 |
| Sell* | 32,914 | 72.12p | Ordinary |
15:26:22 - 26-Aug-26 |
| Sell* | 4,460 | 73.4551p | Ordinary |
15:23:08 - 26-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
15:22:40 - 26-Aug-26 |
| Sell* | 34 | 73.00p | SI Trade |
15:22:40 - 26-Aug-26 |
| Sell* | 25,000 | 73.40p | Automatic Execution |
15:22:40 - 26-Aug-26 |
| Sell* | 25,000 | 73.40p | Automatic Execution |
15:22:40 - 26-Aug-26 |
| Buy* | 1,000 | 75.00p | Automatic Execution |
15:16:31 - 26-Aug-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
15:11:06 - 26-Aug-26 |
| Buy* | 20 | 75.00p | Automatic Execution |
15:08:55 - 26-Aug-26 |
| Buy* | 1,962 | 75.60p | Ordinary |
15:03:01 - 26-Aug-26 |
| Sell* | 103 | 73.40p | SI Trade |
15:00:47 - 26-Aug-26 |
| Buy* | 1,424 | 76.00p | Automatic Execution |
14:51:44 - 26-Aug-26 |
| Sell* | 25,000 | 74.00p | Automatic Execution |
14:51:37 - 26-Aug-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
14:51:28 - 26-Aug-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
14:51:17 - 26-Aug-26 |
| Sell* | 5,449 | 74.40p | Automatic Execution |
14:51:12 - 26-Aug-26 |
| Sell* | 25,000 | 74.00p | Automatic Execution |
14:51:10 - 26-Aug-26 |
| Sell* | 6,702 | 74.40p | Automatic Execution |
14:51:10 - 26-Aug-26 |
| Sell* | 2,545 | 74.40p | Automatic Execution |
14:51:10 - 26-Aug-26 |
| Buy* | 290 | 76.20p | Automatic Execution |
14:48:14 - 26-Aug-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
14:48:13 - 26-Aug-26 |
| Sell* | 79 | 73.00p | Ordinary |
14:40:10 - 26-Aug-26 |
| Sell* | 6 | 72.20p | Automatic Execution |
14:34:06 - 26-Aug-26 |
| Sell* | 1,623 | 72.20p | Automatic Execution |
14:34:06 - 26-Aug-26 |
| Sell* | 25,000 | 74.00p | Automatic Execution |
14:31:28 - 26-Aug-26 |
| Buy* | 1 | 78.60p | SI Trade |
14:31:22 - 26-Aug-26 |
| Sell* | 50,000 | 74.00p | Automatic Execution |
14:31:22 - 26-Aug-26 |
| Sell* | 10,000 | 74.60p | Automatic Execution |
14:31:22 - 26-Aug-26 |
| Sell* | 25,000 | 74.50p | Ordinary |
14:30:51 - 26-Aug-26 |
| Sell* | 10,000 | 75.00p | Automatic Execution |
14:30:38 - 26-Aug-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
14:29:50 - 26-Aug-26 |
| Buy* | 38 | 78.80p | Ordinary |
14:29:13 - 26-Aug-26 |
| Sell* | 26,500 | 74.00p | Ordinary |
14:28:02 - 26-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
13:36:11 - 26-Aug-26 |
| Sell* | 50 | 74.00p | SI Trade |
13:36:11 - 26-Aug-26 |
| Sell* | 100 | 74.00p | SI Trade |
13:36:11 - 26-Aug-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
13:36:10 - 26-Aug-26 |
| Buy* | 1,410 | 78.80p | Ordinary |
12:45:02 - 26-Aug-26 |
| Sell* | 3,400 | 74.00p | Automatic Execution |
12:16:33 - 26-Aug-26 |
| Sell* | 11 | 72.00p | SI Trade |
10:55:49 - 26-Aug-26 |
| Sell* | 83 | 72.00p | SI Trade |
10:55:49 - 26-Aug-26 |
| Sell* | 23,317 | 74.00p | Automatic Execution |
10:55:49 - 26-Aug-26 |
| Sell* | 1,683 | 74.00p | Automatic Execution |
10:55:49 - 26-Aug-26 |
| Buy* | 5,000 | 77.50p | Ordinary |
10:34:33 - 26-Aug-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
09:29:31 - 26-Aug-26 |
| Sell* | 1,629 | 74.72p | Ordinary |
09:12:16 - 26-Aug-26 |
| Buy* | 3 | 78.80p | SI Trade |
09:09:47 - 26-Aug-26 |
| Sell* | 23,377 | 74.00p | Automatic Execution |
08:55:26 - 26-Aug-26 |
| Buy* | 6 | 79.00p | SI Trade |
08:55:23 - 26-Aug-26 |
| Sell* | 1,623 | 74.00p | Automatic Execution |
08:55:23 - 26-Aug-26 |
| Sell* | 3,705 | 75.60p | Automatic Execution |
08:55:23 - 26-Aug-26 |
| Sell* | 23,377 | 76.00p | Automatic Execution |
08:55:23 - 26-Aug-26 |
| Sell* | 1,623 | 76.00p | Automatic Execution |
08:55:23 - 26-Aug-26 |
| Buy* | 26 | 77.00p | SI Trade |
08:26:53 - 26-Aug-26 |
| Buy* | 50 | 77.00p | SI Trade |
08:26:53 - 26-Aug-26 |
| Sell* | 4,500 | 77.00p | Automatic Execution |
08:26:52 - 26-Aug-26 |
| Buy* | 7,500 | 77.00p | Automatic Execution |
08:26:52 - 26-Aug-26 |
| Buy* | 3,000 | 77.00p | Automatic Execution |
08:26:52 - 26-Aug-26 |
| Buy* | 20,000 | 77.00p | Automatic Execution |
08:26:52 - 26-Aug-26 |
| Buy* | 479 | 73.96p | Ordinary |
08:13:57 - 26-Aug-26 |
| Buy* | 32 | 77.00p | SI Trade |
08:07:33 - 26-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:07:33 - 26-Aug-26 |
| Buy* | 3 | 77.00p | SI Trade |
08:07:33 - 26-Aug-26 |
| Sell* | 1,279 | 69.00p | Automatic Execution |
08:07:33 - 26-Aug-26 |
| Sell* | 1,382 | 69.00p | Ordinary |
08:00:13 - 26-Aug-26 |
| Buy* | 16 | 77.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 1,340 | 69.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 4 | 69.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 7 | 69.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:00:10 - 26-Aug-26 |
| Sell* | 200 | 73.00p | SI Trade |
16:26:18 - 25-Aug-26 |
| Sell* | 33 | 73.00p | SI Trade |
16:10:48 - 25-Aug-26 |
| Buy* | 87 | 77.00p | SI Trade |
16:06:47 - 25-Aug-26 |
| Sell* | 92 | 73.00p | SI Trade |
16:01:24 - 25-Aug-26 |
| Buy* | 13 | 76.80p | Ordinary |
15:21:14 - 25-Aug-26 |
| Sell* | 66 | 71.80p | Ordinary |
15:20:48 - 25-Aug-26 |
| Buy* | 50 | 76.80p | SI Trade |
15:07:42 - 25-Aug-26 |
| Buy* | 7,646 | 73.00p | Automatic Execution |
14:36:12 - 25-Aug-26 |
| Buy* | 23 | 73.00p | Automatic Execution |
14:26:17 - 25-Aug-26 |
| Buy* | 341 | 73.00p | Automatic Execution |
14:26:17 - 25-Aug-26 |
| Buy* | 1,906 | 73.00p | Automatic Execution |
14:26:00 - 25-Aug-26 |
| Buy* | 1,422 | 73.00p | Automatic Execution |
14:25:36 - 25-Aug-26 |
| Buy* | 13 | 73.00p | SI Trade |
14:25:08 - 25-Aug-26 |
| Sell* | 4 | 70.00p | SI Trade |
14:25:08 - 25-Aug-26 |
| Buy* | 1 | 74.00p | Ordinary |
13:39:59 - 25-Aug-26 |
| Sell* | 1 | 71.00p | SI Trade |
13:18:37 - 25-Aug-26 |
| Buy* | 103 | 74.00p | SI Trade |
12:53:12 - 25-Aug-26 |
| Sell* | 350 | 69.00p | SI Trade |
12:53:12 - 25-Aug-26 |
| Buy* | 14 | 74.00p | SI Trade |
12:53:12 - 25-Aug-26 |
| Sell* | 1,057 | 70.50p | Ordinary |
11:11:04 - 25-Aug-26 |
| Buy* | 10 | 77.00p | SI Trade |
08:55:03 - 25-Aug-26 |
| Sell* | 15 | 69.00p | SI Trade |
08:55:03 - 25-Aug-26 |