| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 539 | 71.00p | Uncrossing Trade |
16:35:21 - 24-Aug-26 |
| Sell* | 1 | 70.00p | Automatic Execution |
16:29:02 - 24-Aug-26 |
| Sell* | 77 | 70.00p | SI Trade |
16:18:15 - 24-Aug-26 |
| Sell* | 317 | 70.00p | SI Trade |
16:17:05 - 24-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
16:04:40 - 24-Aug-26 |
| Unknown* | 170 | 72.00p | OTC Trade |
15:57:39 - 24-Aug-26 |
| Buy* | 171 | 72.00p | Automatic Execution |
15:57:39 - 24-Aug-26 |
| Unknown* | 173 | 72.00p | OTC Trade |
15:55:54 - 24-Aug-26 |
| Buy* | 174 | 72.00p | Automatic Execution |
15:55:54 - 24-Aug-26 |
| Sell* | 5,704 | 70.20p | Ordinary |
15:52:49 - 24-Aug-26 |
| Buy* | 560 | 71.40p | Ordinary |
15:32:58 - 24-Aug-26 |
| Sell* | 370 | 70.00p | SI Trade |
15:26:53 - 24-Aug-26 |
| Sell* | 58 | 70.00p | SI Trade |
14:47:32 - 24-Aug-26 |
| Sell* | 6,000 | 70.20p | Automatic Execution |
14:43:04 - 24-Aug-26 |
| Sell* | 1,455 | 70.00p | Automatic Execution |
14:38:27 - 24-Aug-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:33:06 - 24-Aug-26 |
| Buy* | 75 | 72.00p | SI Trade |
13:29:18 - 24-Aug-26 |
| Sell* | 1,570 | 71.098p | Negotiated Trade |
12:45:22 - 24-Aug-26 |
| Sell* | 40 | 70.00p | SI Trade |
12:36:50 - 24-Aug-26 |
| Buy* | 6,231 | 71.00p | Automatic Execution |
12:36:40 - 24-Aug-26 |
| Buy* | 8,000 | 71.00p | Automatic Execution |
12:36:40 - 24-Aug-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:36:40 - 24-Aug-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:35:09 - 24-Aug-26 |
| Unknown* | 7,062 | 70.80p | OTC Trade |
11:52:33 - 24-Aug-26 |
| Buy* | 4,920 | 70.80p | Automatic Execution |
11:52:33 - 24-Aug-26 |
| Sell* | 3,000 | 69.90p | Ordinary |
11:47:29 - 24-Aug-26 |
| Buy* | 15 | 70.80p | SI Trade |
11:41:14 - 24-Aug-26 |
| Sell* | 5 | 69.20p | SI Trade |
11:31:43 - 24-Aug-26 |
| Sell* | 240 | 69.90p | Ordinary |
11:19:05 - 24-Aug-26 |
| Sell* | 1,500 | 69.90p | Ordinary |
11:06:27 - 24-Aug-26 |
| Buy* | 95 | 70.80p | SI Trade |
10:59:18 - 24-Aug-26 |
| Buy* | 60 | 70.80p | Automatic Execution |
10:39:23 - 24-Aug-26 |
| Buy* | 200 | 69.90p | Ordinary |
10:19:12 - 24-Aug-26 |
| Sell* | 5 | 67.20p | SI Trade |
10:00:00 - 24-Aug-26 |
| Buy* | 4 | 70.80p | SI Trade |
09:02:58 - 24-Aug-26 |
| Buy* | 1 | 70.00p | Automatic Execution |
09:02:58 - 24-Aug-26 |
| Sell* | 6,000 | 68.25p | Ordinary |
09:02:42 - 24-Aug-26 |
| Buy* | 14,275 | 69.44p | Ordinary |
08:56:17 - 24-Aug-26 |
| Buy* | 1 | 70.80p | SI Trade |
08:03:28 - 24-Aug-26 |
| Buy* | 84 | 70.80p | SI Trade |
08:03:28 - 24-Aug-26 |
| Buy* | 14 | 70.80p | SI Trade |
08:03:28 - 24-Aug-26 |
| Buy* | 11 | 70.80p | SI Trade |
08:03:28 - 24-Aug-26 |
| Sell* | 8 | 67.20p | SI Trade |
08:03:28 - 24-Aug-26 |
| Sell* | 1 | 67.20p | SI Trade |
08:03:28 - 24-Aug-26 |
| Buy* | 4 | 70.80p | SI Trade |
08:03:28 - 24-Aug-26 |
| Buy* | 136 | 70.20p | Ordinary |
08:00:08 - 24-Aug-26 |
| Unknown* | 20,000 | 68.40p | OTC Trade |
17:08:08 - 21-Aug-26 |
| Buy* | 279 | 70.80p | Automatic Execution |
16:29:02 - 21-Aug-26 |
| Buy* | 86 | 70.80p | Automatic Execution |
16:27:54 - 21-Aug-26 |
| Buy* | 86 | 70.80p | Automatic Execution |
16:24:33 - 21-Aug-26 |
| Buy* | 86 | 70.80p | Automatic Execution |
16:16:36 - 21-Aug-26 |
| Sell* | 2,060 | 68.6667p | Ordinary |
16:06:47 - 21-Aug-26 |
| Buy* | 86 | 70.80p | Automatic Execution |
16:05:59 - 21-Aug-26 |
| Buy* | 86 | 70.80p | Automatic Execution |
15:54:44 - 21-Aug-26 |
| Sell* | 1,919 | 68.6667p | Ordinary |
15:54:32 - 21-Aug-26 |
| Sell* | 4 | 68.00p | SI Trade |
15:37:13 - 21-Aug-26 |
| Buy* | 4,722 | 69.00p | Automatic Execution |
15:31:51 - 21-Aug-26 |
| Buy* | 1,278 | 69.00p | Automatic Execution |
15:31:51 - 21-Aug-26 |
| Sell* | 1,396 | 69.00p | Automatic Execution |
15:31:51 - 21-Aug-26 |
| Sell* | 4,722 | 69.00p | Automatic Execution |
15:31:51 - 21-Aug-26 |
| Sell* | 1,278 | 69.00p | Automatic Execution |
15:31:51 - 21-Aug-26 |
| Sell* | 4,722 | 69.00p | Automatic Execution |
15:31:49 - 21-Aug-26 |
| Sell* | 1,278 | 69.00p | Automatic Execution |
15:31:49 - 21-Aug-26 |
| Sell* | 4,722 | 69.00p | Automatic Execution |
15:31:46 - 21-Aug-26 |
| Sell* | 1,278 | 69.00p | Automatic Execution |
15:31:46 - 21-Aug-26 |
| Sell* | 4,722 | 69.00p | Automatic Execution |
15:31:45 - 21-Aug-26 |
| Sell* | 1,278 | 69.00p | Automatic Execution |
15:31:45 - 21-Aug-26 |
| Sell* | 4,722 | 69.00p | Automatic Execution |
15:31:39 - 21-Aug-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
15:31:39 - 21-Aug-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
15:31:39 - 21-Aug-26 |
| Sell* | 3,278 | 69.00p | Automatic Execution |
15:31:39 - 21-Aug-26 |
| Sell* | 1,721 | 69.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 14,534 | 67.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 3,491 | 67.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 20,000 | 67.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 6,041 | 67.20p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 8,007 | 67.20p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 1,461 | 69.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
15:31:35 - 21-Aug-26 |
| Sell* | 200 | 69.00p | SI Trade |
15:21:16 - 21-Aug-26 |
| Buy* | 424 | 70.80p | SI Trade |
15:08:59 - 21-Aug-26 |
| Buy* | 3 | 70.80p | SI Trade |
14:55:11 - 21-Aug-26 |
| Buy* | 32,709 | 69.50p | Ordinary |
14:12:20 - 21-Aug-26 |
| Sell* | 6,000 | 70.00p | Automatic Execution |
14:12:05 - 21-Aug-26 |
| Sell* | 2,812 | 70.00p | Automatic Execution |
14:12:05 - 21-Aug-26 |
| Buy* | 7,000 | 71.00p | Automatic Execution |
13:44:35 - 21-Aug-26 |
| Buy* | 6,000 | 70.80p | Ordinary |
13:37:47 - 21-Aug-26 |
| Sell* | 128 | 70.00p | SI Trade |
13:31:26 - 21-Aug-26 |
| Unknown* | 352 | 71.00p | OTC Trade |
13:06:05 - 21-Aug-26 |
| Buy* | 352 | 71.00p | Automatic Execution |
13:06:05 - 21-Aug-26 |
| Sell* | 381 | 70.00p | SI Trade |
13:00:00 - 21-Aug-26 |
| Sell* | 1,016 | 70.00p | SI Trade |
12:59:53 - 21-Aug-26 |
| Sell* | 253 | 70.00p | SI Trade |
12:56:43 - 21-Aug-26 |
| Sell* | 1,270 | 70.00p | SI Trade |
12:53:31 - 21-Aug-26 |
| Sell* | 1,270 | 70.00p | SI Trade |
12:52:41 - 21-Aug-26 |
| Sell* | 806 | 70.00p | SI Trade |
12:49:37 - 21-Aug-26 |
| Sell* | 400 | 70.00p | SI Trade |
12:48:18 - 21-Aug-26 |
| Sell* | 600 | 70.00p | SI Trade |
12:45:47 - 21-Aug-26 |
| Sell* | 160 | 70.00p | SI Trade |
12:31:09 - 21-Aug-26 |
| Sell* | 197 | 70.00p | SI Trade |
12:31:06 - 21-Aug-26 |
| Sell* | 142 | 70.00p | SI Trade |
12:29:55 - 21-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
12:27:06 - 21-Aug-26 |
| Buy* | 1,500 | 70.70p | Ordinary |
12:20:23 - 21-Aug-26 |
| Unknown* | 28,368 | 70.50p | Ordinary |
12:17:01 - 21-Aug-26 |
| Sell* | 66 | 70.00p | SI Trade |
12:08:20 - 21-Aug-26 |
| Buy* | 14 | 71.00p | SI Trade |
12:08:20 - 21-Aug-26 |
| Sell* | 68 | 70.20p | SI Trade |
12:05:16 - 21-Aug-26 |
| Sell* | 150 | 70.20p | SI Trade |
12:05:16 - 21-Aug-26 |
| Buy* | 2,500 | 70.40p | Automatic Execution |
12:05:16 - 21-Aug-26 |
| Unknown* | 32 | 68.60p | OTC Trade |
11:58:24 - 21-Aug-26 |
| Sell* | 32 | 68.60p | Automatic Execution |
11:58:24 - 21-Aug-26 |
| Buy* | 6,000 | 70.40p | Automatic Execution |
11:57:38 - 21-Aug-26 |
| Sell* | 2,000 | 68.82p | Ordinary |
11:04:46 - 21-Aug-26 |
| Buy* | 657 | 70.14p | Ordinary |
10:56:50 - 21-Aug-26 |
| Buy* | 42 | 70.80p | SI Trade |
10:53:05 - 21-Aug-26 |
| Sell* | 3 | 68.60p | SI Trade |
10:49:49 - 21-Aug-26 |
| Unknown* | 194 | 70.80p | OTC Trade |
10:44:12 - 21-Aug-26 |
| Sell* | 14 | 68.60p | SI Trade |
10:34:37 - 21-Aug-26 |
| Buy* | 2,132 | 70.14p | Ordinary |
10:28:55 - 21-Aug-26 |
| Sell* | 17,457 | 68.2272p | Ordinary |
10:19:12 - 21-Aug-26 |
| Buy* | 6,000 | 70.80p | Automatic Execution |
10:18:02 - 21-Aug-26 |
| Sell* | 125 | 68.60p | SI Trade |
10:11:46 - 21-Aug-26 |
| Sell* | 104 | 68.60p | SI Trade |
10:07:58 - 21-Aug-26 |
| Sell* | 198 | 68.60p | SI Trade |
10:07:42 - 21-Aug-26 |
| Sell* | 197 | 68.60p | SI Trade |
10:06:42 - 21-Aug-26 |
| Sell* | 100 | 68.60p | SI Trade |
10:04:42 - 21-Aug-26 |
| Sell* | 46 | 68.60p | SI Trade |
10:02:46 - 21-Aug-26 |
| Sell* | 2,000 | 68.846p | Negotiated Trade |
10:00:02 - 21-Aug-26 |
| Sell* | 2 | 68.00p | SI Trade |
10:00:02 - 21-Aug-26 |
| Sell* | 25 | 68.00p | SI Trade |
10:00:02 - 21-Aug-26 |
| Sell* | 6 | 67.80p | SI Trade |
09:44:43 - 21-Aug-26 |
| Buy* | 7 | 70.80p | SI Trade |
09:30:44 - 21-Aug-26 |
| Buy* | 2 | 70.80p | SI Trade |
09:24:33 - 21-Aug-26 |
| Sell* | 13,992 | 68.50p | Ordinary |
08:53:00 - 21-Aug-26 |
| Buy* | 26,771 | 69.00p | Automatic Execution |
08:31:56 - 21-Aug-26 |
| Buy* | 6,950 | 68.75p | Ordinary |
08:31:42 - 21-Aug-26 |
| Buy* | 1 | 69.00p | SI Trade |
08:30:00 - 21-Aug-26 |
| Unknown* | 279 | 69.00p | OTC Trade |
08:21:37 - 21-Aug-26 |
| Buy* | 3,229 | 69.00p | Automatic Execution |
08:15:28 - 21-Aug-26 |
| Buy* | 3,000 | 68.6079p | Ordinary |
08:04:45 - 21-Aug-26 |
| Sell* | 20,000 | 67.80p | Negotiated Trade |
08:00:16 - 21-Aug-26 |
| Buy* | 20,000 | 68.00p | Automatic Execution |
08:00:15 - 21-Aug-26 |
| Sell* | 20,000 | 67.00p | Uncrossing Trade |
08:00:09 - 21-Aug-26 |
| Buy* | 56 | 67.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-26 |
| Buy* | 58 | 66.80p | Automatic Execution |
16:29:37 - 20-Aug-26 |
| Buy* | 58 | 67.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 58 | 67.00p | Automatic Execution |
16:26:34 - 20-Aug-26 |
| Buy* | 62 | 67.00p | Automatic Execution |
16:23:53 - 20-Aug-26 |
| Sell* | 554 | 62.68p | Ordinary |
16:21:41 - 20-Aug-26 |
| Sell* | 2 | 62.20p | SI Trade |
16:20:14 - 20-Aug-26 |
| Buy* | 6,000 | 67.00p | Automatic Execution |
16:02:36 - 20-Aug-26 |
| Buy* | 6,000 | 67.00p | Automatic Execution |
16:01:27 - 20-Aug-26 |
| Buy* | 6,000 | 67.00p | Automatic Execution |
16:00:57 - 20-Aug-26 |
| Buy* | 871 | 66.0589p | Ordinary |
15:29:11 - 20-Aug-26 |
| Sell* | 4 | 62.20p | SI Trade |
14:52:58 - 20-Aug-26 |
| Sell* | 12 | 62.20p | SI Trade |
13:39:51 - 20-Aug-26 |
| Sell* | 6,000 | 64.00p | Automatic Execution |
13:14:27 - 20-Aug-26 |
| Sell* | 4,260 | 63.20p | Automatic Execution |
13:14:20 - 20-Aug-26 |
| Sell* | 6,000 | 64.00p | Automatic Execution |
13:14:20 - 20-Aug-26 |
| Sell* | 13,709 | 63.40p | Automatic Execution |
13:14:15 - 20-Aug-26 |
| Sell* | 20,000 | 64.00p | Automatic Execution |
13:14:15 - 20-Aug-26 |
| Sell* | 6,000 | 64.60p | Automatic Execution |
13:14:15 - 20-Aug-26 |
| Sell* | 1,291 | 65.00p | Automatic Execution |
13:14:15 - 20-Aug-26 |
| Sell* | 9,000 | 65.00p | Automatic Execution |
13:14:15 - 20-Aug-26 |
| Buy* | 7,500 | 66.90p | Ordinary |
13:11:46 - 20-Aug-26 |
| Sell* | 6,000 | 65.00p | Automatic Execution |
13:06:26 - 20-Aug-26 |
| Sell* | 6,000 | 65.40p | Automatic Execution |
13:02:08 - 20-Aug-26 |
| Buy* | 6,000 | 65.40p | Automatic Execution |
13:02:08 - 20-Aug-26 |
| Sell* | 1,625 | 65.20p | Automatic Execution |
13:00:52 - 20-Aug-26 |
| Sell* | 4,853 | 65.20p | Automatic Execution |
12:54:41 - 20-Aug-26 |
| Sell* | 1,147 | 65.20p | Automatic Execution |
12:54:41 - 20-Aug-26 |
| Sell* | 854 | 65.20p | Automatic Execution |
12:46:33 - 20-Aug-26 |
| Sell* | 6,000 | 65.20p | Automatic Execution |
12:46:33 - 20-Aug-26 |
| Sell* | 25 | 65.20p | SI Trade |
11:20:13 - 20-Aug-26 |
| Buy* | 95 | 68.00p | SI Trade |
10:42:35 - 20-Aug-26 |
| Buy* | 96 | 68.00p | SI Trade |
10:42:12 - 20-Aug-26 |
| Buy* | 63 | 68.00p | SI Trade |
10:41:39 - 20-Aug-26 |
| Sell* | 3,211 | 65.228p | Ordinary |
10:38:38 - 20-Aug-26 |
| Buy* | 33 | 68.00p | SI Trade |
10:02:21 - 20-Aug-26 |
| Buy* | 4 | 68.00p | SI Trade |
10:02:21 - 20-Aug-26 |
| Buy* | 113 | 68.00p | SI Trade |
10:00:00 - 20-Aug-26 |
| Buy* | 4 | 68.00p | SI Trade |
10:00:00 - 20-Aug-26 |
| Sell* | 4 | 65.20p | SI Trade |
10:00:00 - 20-Aug-26 |
| Sell* | 209 | 65.20p | SI Trade |
10:00:00 - 20-Aug-26 |
| Sell* | 8,243 | 64.2323p | Ordinary |
09:01:26 - 20-Aug-26 |
| Buy* | 2,743 | 67.375p | Ordinary |
08:53:38 - 20-Aug-26 |
| Sell* | 3,000 | 64.824p | Negotiated Trade |
08:48:52 - 20-Aug-26 |
| Unknown* | 540 | 68.00p | OTC Trade |
08:19:42 - 20-Aug-26 |
| Buy* | 3,000 | 67.375p | Ordinary |
08:03:55 - 20-Aug-26 |
| Buy* | 1,071 | 67.40p | Ordinary |
08:02:12 - 20-Aug-26 |
| Buy* | 3,000 | 67.40p | Ordinary |
08:01:18 - 20-Aug-26 |
| Buy* | 612 | 67.40p | Ordinary |
08:00:26 - 20-Aug-26 |
| Buy* | 3,838 | 65.80p | Suspected BUY Trade |
16:35:03 - 19-Aug-26 |
| Buy* | 1,363 | 65.80p | Automatic Execution |
16:29:28 - 19-Aug-26 |
| Unknown* | 0 | 63.60p | SI Trade |
16:21:49 - 19-Aug-26 |
| Buy* | 1,800 | 66.00p | Automatic Execution |
15:56:44 - 19-Aug-26 |
| Buy* | 4,000 | 65.28p | Ordinary |
15:48:14 - 19-Aug-26 |
| Sell* | 4 | 63.60p | SI Trade |
15:29:15 - 19-Aug-26 |