| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 82.50p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 1,167 | 80.20p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Sell* | 17 | 80.20p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 321 | 81.40p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 79 | 81.40p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 874 | 81.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 806 | 80.30p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Buy* | 27 | 80.30p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Sell* | 1,833 | 80.30p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Sell* | 562 | 80.30p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Sell* | 2,500 | 80.30p | Ordinary |
16:25:27 - 14-Aug-26 |
| Buy* | 825 | 81.80p | Automatic Execution |
16:25:01 - 14-Aug-26 |
| Buy* | 1,600 | 81.80p | Automatic Execution |
16:25:01 - 14-Aug-26 |
| Sell* | 1,088 | 80.30p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Sell* | 55 | 80.30p | SI Trade |
16:21:42 - 14-Aug-26 |
| Buy* | 18 | 82.00p | SI Trade |
16:11:14 - 14-Aug-26 |
| Buy* | 223 | 82.00p | SI Trade |
16:11:14 - 14-Aug-26 |
| Buy* | 75 | 82.00p | SI Trade |
16:00:15 - 14-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
16:00:15 - 14-Aug-26 |
| Buy* | 16 | 82.00p | SI Trade |
15:57:48 - 14-Aug-26 |
| Buy* | 3 | 82.00p | SI Trade |
15:57:48 - 14-Aug-26 |
| Buy* | 60 | 82.00p | Ordinary |
15:45:54 - 14-Aug-26 |
| Buy* | 3 | 82.00p | SI Trade |
15:45:17 - 14-Aug-26 |
| Sell* | 22 | 80.10p | SI Trade |
15:45:17 - 14-Aug-26 |
| Sell* | 280 | 80.10p | SI Trade |
15:45:17 - 14-Aug-26 |
| Buy* | 606 | 82.00p | SI Trade |
15:40:00 - 14-Aug-26 |
| Sell* | 46 | 80.40p | SI Trade |
15:35:20 - 14-Aug-26 |
| Sell* | 7 | 80.40p | SI Trade |
15:30:15 - 14-Aug-26 |
| Buy* | 46 | 82.00p | SI Trade |
15:20:53 - 14-Aug-26 |
| Buy* | 2 | 82.00p | SI Trade |
15:20:53 - 14-Aug-26 |
| Sell* | 1,904 | 81.50p | Automatic Execution |
15:20:53 - 14-Aug-26 |
| Sell* | 1,325 | 81.50p | Automatic Execution |
15:20:53 - 14-Aug-26 |
| Sell* | 1,800 | 81.60p | Automatic Execution |
15:20:53 - 14-Aug-26 |
| Sell* | 1,500 | 81.60p | Automatic Execution |
15:20:53 - 14-Aug-26 |
| Buy* | 1 | 82.40p | SI Trade |
15:15:17 - 14-Aug-26 |
| Buy* | 5 | 82.40p | SI Trade |
15:15:17 - 14-Aug-26 |
| Sell* | 65 | 81.10p | Automatic Execution |
14:55:59 - 14-Aug-26 |
| Sell* | 173 | 81.40p | Automatic Execution |
14:49:33 - 14-Aug-26 |
| Sell* | 1,170 | 81.40p | Automatic Execution |
14:49:33 - 14-Aug-26 |
| Sell* | 550 | 81.40p | SI Trade |
14:47:03 - 14-Aug-26 |
| Sell* | 729 | 81.40p | Automatic Execution |
14:45:18 - 14-Aug-26 |
| Sell* | 2,671 | 81.40p | Automatic Execution |
14:45:18 - 14-Aug-26 |
| Buy* | 11 | 82.50p | SI Trade |
14:44:27 - 14-Aug-26 |
| Buy* | 10 | 82.50p | SI Trade |
14:30:18 - 14-Aug-26 |
| Buy* | 6 | 82.50p | SI Trade |
14:30:18 - 14-Aug-26 |
| Buy* | 50 | 82.26p | Suspected BUY Trade |
14:27:05 - 14-Aug-26 |
| Buy* | 2 | 82.50p | SI Trade |
14:15:16 - 14-Aug-26 |
| Unknown* | 16 | 81.95p | SI Trade |
14:06:11 - 14-Aug-26 |
| Buy* | 3 | 82.50p | SI Trade |
14:00:15 - 14-Aug-26 |
| Buy* | 25 | 82.50p | SI Trade |
14:00:15 - 14-Aug-26 |
| Buy* | 1 | 82.50p | SI Trade |
14:00:15 - 14-Aug-26 |
| Sell* | 47 | 81.40p | SI Trade |
13:30:16 - 14-Aug-26 |
| Buy* | 4 | 82.50p | SI Trade |
13:15:14 - 14-Aug-26 |
| Buy* | 10 | 82.90p | SI Trade |
13:00:16 - 14-Aug-26 |
| Sell* | 21 | 81.40p | SI Trade |
13:00:16 - 14-Aug-26 |
| Unknown* | 18 | 81.40p | OTC Trade |
12:53:35 - 14-Aug-26 |
| Buy* | 959 | 82.90p | SI Trade |
12:45:15 - 14-Aug-26 |
| Sell* | 1 | 81.40p | SI Trade |
12:45:15 - 14-Aug-26 |
| Buy* | 2,890 | 82.40p | SI Trade |
12:30:15 - 14-Aug-26 |
| Buy* | 73 | 82.40p | SI Trade |
12:30:15 - 14-Aug-26 |
| Sell* | 73 | 81.40p | SI Trade |
12:30:15 - 14-Aug-26 |
| Buy* | 1,966 | 82.90p | SI Trade |
12:30:15 - 14-Aug-26 |
| Sell* | 25 | 81.90p | SI Trade |
12:07:56 - 14-Aug-26 |
| Buy* | 99 | 82.236p | Suspected BUY Trade |
12:01:27 - 14-Aug-26 |
| Sell* | 36 | 81.40p | SI Trade |
11:45:15 - 14-Aug-26 |
| Buy* | 10 | 82.90p | SI Trade |
11:45:15 - 14-Aug-26 |
| Buy* | 7,888 | 82.05p | Suspected BUY Trade |
11:23:19 - 14-Aug-26 |
| Sell* | 505 | 82.00p | Automatic Execution |
11:23:02 - 14-Aug-26 |
| Sell* | 3,253 | 82.00p | Automatic Execution |
11:23:02 - 14-Aug-26 |
| Sell* | 1,886 | 82.00p | Automatic Execution |
11:23:02 - 14-Aug-26 |
| Sell* | 2,988 | 82.00p | Automatic Execution |
11:23:02 - 14-Aug-26 |
| Sell* | 5,019 | 82.00p | Automatic Execution |
11:23:02 - 14-Aug-26 |
| Buy* | 1 | 82.60p | SI Trade |
11:22:57 - 14-Aug-26 |
| Buy* | 3,530 | 82.00p | Automatic Execution |
11:12:43 - 14-Aug-26 |
| Buy* | 20 | 81.926p | Suspected BUY Trade |
10:42:14 - 14-Aug-26 |
| Buy* | 7 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 13 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 7 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 9 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 9 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 3 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 6 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 9 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 6 | 82.00p | SI Trade |
10:37:02 - 14-Aug-26 |
| Buy* | 1 | 81.50p | Automatic Execution |
10:37:02 - 14-Aug-26 |
| Buy* | 892 | 81.41p | Ordinary |
10:17:28 - 14-Aug-26 |
| Buy* | 10 | 82.00p | SI Trade |
09:54:09 - 14-Aug-26 |
| Sell* | 10,000 | 80.50p | Ordinary |
09:50:32 - 14-Aug-26 |
| Sell* | 576 | 80.50p | SI Trade |
09:45:42 - 14-Aug-26 |
| Sell* | 16,500 | 80.00p | SI Trade |
09:41:48 - 14-Aug-26 |
| Buy* | 213 | 80.60p | Automatic Execution |
09:39:37 - 14-Aug-26 |
| Buy* | 883 | 80.60p | Automatic Execution |
09:39:37 - 14-Aug-26 |
| Buy* | 1,269 | 80.50p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Buy* | 5,467 | 80.40p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Buy* | 3,571 | 80.20p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Buy* | 240 | 80.20p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Buy* | 1,812 | 80.20p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Buy* | 3,404 | 80.20p | Automatic Execution |
09:39:33 - 14-Aug-26 |
| Sell* | 3 | 78.40p | SI Trade |
09:39:26 - 14-Aug-26 |
| Buy* | 3,784 | 80.20p | Automatic Execution |
09:39:26 - 14-Aug-26 |
| Buy* | 3,429 | 80.20p | Automatic Execution |
09:39:26 - 14-Aug-26 |
| Buy* | 5,225 | 80.20p | Automatic Execution |
09:39:26 - 14-Aug-26 |
| Buy* | 3,429 | 80.20p | Automatic Execution |
09:39:26 - 14-Aug-26 |
| Buy* | 346 | 80.20p | Automatic Execution |
09:39:26 - 14-Aug-26 |
| Buy* | 6,250 | 80.20p | Ordinary |
09:39:18 - 14-Aug-26 |
| Buy* | 15 | 80.00p | SI Trade |
09:24:44 - 14-Aug-26 |
| Sell* | 127 | 78.40p | SI Trade |
09:21:49 - 14-Aug-26 |
| Buy* | 4 | 80.00p | SI Trade |
09:21:49 - 14-Aug-26 |
| Buy* | 9,000 | 79.25p | SI Trade |
09:21:29 - 14-Aug-26 |
| Buy* | 7,354 | 79.69167p | Ordinary |
09:20:54 - 14-Aug-26 |
| Sell* | 32 | 78.502p | Negotiated Trade |
09:16:04 - 14-Aug-26 |
| Buy* | 2,490 | 79.69167p | Ordinary |
09:02:08 - 14-Aug-26 |
| Buy* | 2 | 79.788p | Suspected BUY Trade |
08:34:02 - 14-Aug-26 |
| Sell* | 650 | 78.40p | Ordinary |
08:33:09 - 14-Aug-26 |
| Buy* | 23,000 | 79.90p | Suspected BUY Trade |
08:17:34 - 14-Aug-26 |
| Sell* | 1,000 | 79.00p | Ordinary |
08:17:32 - 14-Aug-26 |
| Buy* | 1 | 79.90p | SI Trade |
08:03:25 - 14-Aug-26 |
| Buy* | 8 | 79.90p | SI Trade |
08:03:03 - 14-Aug-26 |
| Sell* | 2 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 1 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 1,119 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 4 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 149 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 4 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 56 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 1 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 35 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 15 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 9 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 2 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 9 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 3 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 2 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 6 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 183 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Sell* | 48 | 78.20p | SI Trade |
08:02:44 - 14-Aug-26 |
| Buy* | 419 | 80.50p | SI Trade |
08:02:44 - 14-Aug-26 |
| Unknown* | 85 | 80.50p | OTC Trade |
08:00:19 - 14-Aug-26 |
| Buy* | 2,000 | 81.90p | Automatic Execution |
08:00:16 - 14-Aug-26 |
| Sell* | 6,966 | 78.00p | Uncrossing Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 17,959 | 80.50p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Buy* | 4,069 | 81.00p | Automatic Execution |
16:29:59 - 13-Aug-26 |
| Buy* | 8 | 81.00p | Automatic Execution |
16:29:59 - 13-Aug-26 |
| Buy* | 471 | 80.90p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Buy* | 817 | 80.90p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Sell* | 16,858 | 80.60p | Automatic Execution |
16:25:51 - 13-Aug-26 |
| Buy* | 182 | 81.00p | Automatic Execution |
16:23:26 - 13-Aug-26 |
| Buy* | 741 | 81.00p | Automatic Execution |
16:23:23 - 13-Aug-26 |
| Sell* | 798 | 80.70p | Automatic Execution |
16:23:23 - 13-Aug-26 |
| Sell* | 128 | 80.70p | Automatic Execution |
16:23:23 - 13-Aug-26 |
| Sell* | 1,713 | 80.60p | Automatic Execution |
16:23:22 - 13-Aug-26 |
| Sell* | 423 | 80.70p | Automatic Execution |
16:23:22 - 13-Aug-26 |
| Sell* | 1,900 | 80.70p | Automatic Execution |
16:23:22 - 13-Aug-26 |
| Buy* | 100 | 80.40p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Buy* | 423 | 80.40p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Buy* | 187 | 80.40p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Buy* | 942 | 80.40p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Buy* | 423 | 80.10p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Sell* | 12 | 79.80p | Automatic Execution |
16:22:54 - 13-Aug-26 |
| Buy* | 1 | 80.80p | SI Trade |
16:13:00 - 13-Aug-26 |
| Sell* | 40 | 80.10p | Ordinary |
15:59:18 - 13-Aug-26 |
| Sell* | 9 | 80.10p | Ordinary |
15:58:22 - 13-Aug-26 |
| Buy* | 52 | 81.10p | SI Trade |
15:45:10 - 13-Aug-26 |
| Buy* | 614 | 80.957p | Ordinary |
15:35:57 - 13-Aug-26 |
| Buy* | 32 | 81.10p | Ordinary |
15:30:49 - 13-Aug-26 |
| Sell* | 3,345 | 79.80p | SI Trade |
15:27:59 - 13-Aug-26 |
| Sell* | 3,345 | 79.6818p | Ordinary |
15:27:52 - 13-Aug-26 |
| Sell* | 1,825 | 80.70p | Automatic Execution |
15:26:51 - 13-Aug-26 |
| Sell* | 1,110 | 80.70p | Automatic Execution |
15:26:51 - 13-Aug-26 |
| Buy* | 12 | 81.50p | SI Trade |
15:15:16 - 13-Aug-26 |
| Buy* | 3 | 81.50p | SI Trade |
15:15:16 - 13-Aug-26 |
| Sell* | 50 | 80.70p | SI Trade |
15:00:16 - 13-Aug-26 |
| Sell* | 3 | 80.70p | SI Trade |
15:00:16 - 13-Aug-26 |
| Buy* | 100 | 81.60p | SI Trade |
14:57:15 - 13-Aug-26 |
| Buy* | 10 | 81.50p | SI Trade |
14:51:42 - 13-Aug-26 |
| Buy* | 6 | 81.70p | SI Trade |
14:50:18 - 13-Aug-26 |
| Buy* | 6 | 81.70p | SI Trade |
14:48:06 - 13-Aug-26 |
| Buy* | 3 | 81.30p | SI Trade |
14:40:08 - 13-Aug-26 |
| Buy* | 70 | 81.50p | SI Trade |
14:39:06 - 13-Aug-26 |
| Sell* | 2,714 | 80.70p | Automatic Execution |
14:39:06 - 13-Aug-26 |
| Sell* | 10,024 | 80.70p | Automatic Execution |
14:39:06 - 13-Aug-26 |
| Sell* | 325 | 80.80p | Automatic Execution |
14:39:06 - 13-Aug-26 |
| Buy* | 1,050 | 81.50p | SI Trade |
14:07:14 - 13-Aug-26 |
| Sell* | 1 | 80.80p | SI Trade |
14:07:14 - 13-Aug-26 |
| Buy* | 61 | 81.50p | SI Trade |
14:07:14 - 13-Aug-26 |
| Buy* | 10 | 81.60p | SI Trade |
13:30:03 - 13-Aug-26 |
| Buy* | 150 | 82.20p | SI Trade |
13:09:26 - 13-Aug-26 |
| Buy* | 10 | 82.20p | SI Trade |
13:09:26 - 13-Aug-26 |
| Buy* | 10 | 82.20p | SI Trade |
13:09:26 - 13-Aug-26 |
| Buy* | 10 | 82.00p | SI Trade |
13:01:44 - 13-Aug-26 |
| Buy* | 5 | 82.00p | SI Trade |
13:01:44 - 13-Aug-26 |
| Sell* | 5,000 | 80.7118p | Ordinary |
12:55:03 - 13-Aug-26 |
| Buy* | 36 | 82.20p | SI Trade |
12:00:15 - 13-Aug-26 |
| Buy* | 302 | 82.20p | SI Trade |
12:00:15 - 13-Aug-26 |
| Unknown* | 18 | 81.90p | OTC Trade |
11:59:31 - 13-Aug-26 |
| Buy* | 12 | 81.90p | SI Trade |
11:52:39 - 13-Aug-26 |
| Sell* | 10 | 80.80p | SI Trade |
11:52:39 - 13-Aug-26 |
| Unknown* | 161 | 80.80p | OTC Trade |
11:33:47 - 13-Aug-26 |
| Sell* | 162 | 80.80p | SI Trade |
11:33:47 - 13-Aug-26 |
| Buy* | 1,077 | 82.00p | SI Trade |
11:08:30 - 13-Aug-26 |