| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 85.70p | SI Trade |
16:29:51 - 28-Aug-26 |
| Buy* | 1,850 | 85.58p | Ordinary |
16:26:10 - 28-Aug-26 |
| Buy* | 175 | 85.70p | SI Trade |
16:26:03 - 28-Aug-26 |
| Buy* | 1,000 | 85.56p | Ordinary |
16:21:30 - 28-Aug-26 |
| Buy* | 2,810 | 85.5603p | Ordinary |
16:17:13 - 28-Aug-26 |
| Buy* | 6,000 | 85.636p | Ordinary |
16:14:36 - 28-Aug-26 |
| Buy* | 14 | 85.70p | SI Trade |
16:11:02 - 28-Aug-26 |
| Buy* | 13 | 85.70p | SI Trade |
16:11:02 - 28-Aug-26 |
| Buy* | 129 | 85.70p | SI Trade |
16:11:02 - 28-Aug-26 |
| Buy* | 3 | 85.70p | SI Trade |
16:11:02 - 28-Aug-26 |
| Buy* | 1 | 85.70p | SI Trade |
16:11:02 - 28-Aug-26 |
| Buy* | 349 | 85.80p | SI Trade |
16:01:22 - 28-Aug-26 |
| Buy* | 7,091 | 85.77p | Ordinary |
15:42:43 - 28-Aug-26 |
| Buy* | 582 | 85.80p | SI Trade |
15:42:12 - 28-Aug-26 |
| Sell* | 4,088 | 85.50p | Automatic Execution |
15:41:24 - 28-Aug-26 |
| Sell* | 4,248 | 85.50p | Automatic Execution |
15:41:24 - 28-Aug-26 |
| Buy* | 317 | 85.695p | Ordinary |
15:40:32 - 28-Aug-26 |
| Buy* | 37 | 85.80p | Automatic Execution |
15:36:20 - 28-Aug-26 |
| Buy* | 17,500 | 85.77p | Ordinary |
15:25:35 - 28-Aug-26 |
| Buy* | 1 | 85.80p | SI Trade |
15:24:36 - 28-Aug-26 |
| Sell* | 1 | 85.50p | SI Trade |
15:23:51 - 28-Aug-26 |
| Sell* | 4 | 85.50p | SI Trade |
15:23:51 - 28-Aug-26 |
| Sell* | 1,821 | 85.50p | Automatic Execution |
15:23:51 - 28-Aug-26 |
| Buy* | 3 | 85.78p | Ordinary |
15:13:25 - 28-Aug-26 |
| Unknown* | 11,910 | 85.60p | OTC Trade |
15:09:46 - 28-Aug-26 |
| Unknown* | 11,910 | 85.60p | OTC Trade |
15:09:46 - 28-Aug-26 |
| Buy* | 4,550 | 85.7598p | Ordinary |
15:06:46 - 28-Aug-26 |
| Buy* | 4,550 | 85.7598p | Ordinary |
15:06:46 - 28-Aug-26 |
| Buy* | 2,565 | 85.76p | Ordinary |
15:05:59 - 28-Aug-26 |
| Buy* | 4,500 | 85.76p | Ordinary |
15:02:51 - 28-Aug-26 |
| Buy* | 184 | 85.76p | Ordinary |
15:00:40 - 28-Aug-26 |
| Buy* | 114 | 85.611p | Ordinary |
15:00:38 - 28-Aug-26 |
| Buy* | 11,665 | 85.7536p | Ordinary |
14:57:55 - 28-Aug-26 |
| Buy* | 3,547 | 85.80p | Automatic Execution |
14:57:17 - 28-Aug-26 |
| Buy* | 3,396 | 85.50p | Automatic Execution |
14:57:02 - 28-Aug-26 |
| Buy* | 3,138 | 85.60p | Automatic Execution |
14:57:02 - 28-Aug-26 |
| Buy* | 30,000 | 85.50p | Automatic Execution |
14:57:02 - 28-Aug-26 |
| Buy* | 6,110 | 85.3605p | Ordinary |
14:49:09 - 28-Aug-26 |
| Buy* | 6,196 | 85.3603p | Ordinary |
14:46:44 - 28-Aug-26 |
| Buy* | 576 | 85.48p | Ordinary |
14:43:48 - 28-Aug-26 |
| Buy* | 2 | 85.50p | SI Trade |
14:43:18 - 28-Aug-26 |
| Buy* | 6 | 85.50p | SI Trade |
14:43:18 - 28-Aug-26 |
| Buy* | 5 | 85.50p | SI Trade |
14:43:18 - 28-Aug-26 |
| Buy* | 68 | 85.50p | SI Trade |
14:43:18 - 28-Aug-26 |
| Buy* | 6,416 | 85.3605p | Ordinary |
14:39:50 - 28-Aug-26 |
| Buy* | 1,641 | 85.454p | Ordinary |
14:32:23 - 28-Aug-26 |
| Buy* | 10,000 | 85.4396p | Ordinary |
14:26:01 - 28-Aug-26 |
| Buy* | 2,156 | 85.10p | Automatic Execution |
14:20:34 - 28-Aug-26 |
| Buy* | 384 | 85.10p | Automatic Execution |
14:20:34 - 28-Aug-26 |
| Buy* | 11,000 | 85.10p | Automatic Execution |
14:20:34 - 28-Aug-26 |
| Buy* | 3,444 | 85.10p | Automatic Execution |
14:20:34 - 28-Aug-26 |
| Buy* | 12,722 | 85.10p | Automatic Execution |
14:20:34 - 28-Aug-26 |
| Buy* | 17,278 | 85.10p | Automatic Execution |
14:20:33 - 28-Aug-26 |
| Sell* | 6 | 84.80p | SI Trade |
14:19:00 - 28-Aug-26 |
| Buy* | 210 | 85.08p | Ordinary |
14:18:59 - 28-Aug-26 |
| Buy* | 3 | 85.00p | SI Trade |
14:07:30 - 28-Aug-26 |
| Sell* | 964 | 84.60p | SI Trade |
14:07:30 - 28-Aug-26 |
| Buy* | 677 | 85.00p | Automatic Execution |
14:07:30 - 28-Aug-26 |
| Buy* | 3,533 | 85.00p | Automatic Execution |
14:07:30 - 28-Aug-26 |
| Buy* | 1,687 | 85.00p | Automatic Execution |
14:07:30 - 28-Aug-26 |
| Sell* | 25 | 84.60p | SI Trade |
14:07:30 - 28-Aug-26 |
| Unknown* | 48 | 84.80p | Ordinary |
14:06:59 - 28-Aug-26 |
| Unknown* | 1,041 | 84.80p | Ordinary |
14:06:26 - 28-Aug-26 |
| Buy* | 1,955 | 84.86p | Ordinary |
14:04:15 - 28-Aug-26 |
| Buy* | 270 | 84.86p | Ordinary |
14:02:19 - 28-Aug-26 |
| Unknown* | 77 | 84.80p | Ordinary |
14:02:18 - 28-Aug-26 |
| Buy* | 16 | 84.98p | Ordinary |
14:02:17 - 28-Aug-26 |
| Buy* | 23,534 | 84.9526p | Ordinary |
14:02:01 - 28-Aug-26 |
| Buy* | 1,000 | 84.953p | Ordinary |
13:51:43 - 28-Aug-26 |
| Buy* | 1,000 | 84.953p | Ordinary |
13:51:42 - 28-Aug-26 |
| Buy* | 2,029 | 84.86p | Ordinary |
13:47:21 - 28-Aug-26 |
| Buy* | 1,389 | 84.868p | Ordinary |
13:35:32 - 28-Aug-26 |
| Buy* | 806 | 84.971p | Ordinary |
13:29:42 - 28-Aug-26 |
| Buy* | 130 | 84.90p | SI Trade |
13:16:57 - 28-Aug-26 |
| Buy* | 20,000 | 84.877p | Ordinary |
13:12:21 - 28-Aug-26 |
| Buy* | 3,000 | 84.839p | Ordinary |
12:57:41 - 28-Aug-26 |
| Buy* | 1,500 | 84.856p | Ordinary |
12:56:34 - 28-Aug-26 |
| Buy* | 27,600 | 84.84p | Ordinary |
12:42:55 - 28-Aug-26 |
| Buy* | 90 | 84.839p | Ordinary |
12:41:38 - 28-Aug-26 |
| Buy* | 23,590 | 84.825p | Ordinary |
12:35:31 - 28-Aug-26 |
| Buy* | 5 | 85.00p | SI Trade |
12:26:29 - 28-Aug-26 |
| Buy* | 329 | 85.00p | SI Trade |
12:26:29 - 28-Aug-26 |
| Sell* | 1 | 84.50p | SI Trade |
12:26:29 - 28-Aug-26 |
| Buy* | 2,385 | 84.9307p | Ordinary |
12:20:12 - 28-Aug-26 |
| Buy* | 120,000 | 85.00p | Ordinary |
12:17:38 - 28-Aug-26 |
| Buy* | 69,275 | 84.93p | Ordinary |
12:11:09 - 28-Aug-26 |
| Buy* | 7,500 | 84.94p | Ordinary |
12:07:42 - 28-Aug-26 |
| Buy* | 2,500 | 84.94p | Ordinary |
11:52:46 - 28-Aug-26 |
| Buy* | 5,000 | 84.94p | Ordinary |
11:40:43 - 28-Aug-26 |
| Buy* | 9,600 | 84.9307p | Ordinary |
11:39:47 - 28-Aug-26 |
| Buy* | 1,734 | 84.93p | Ordinary |
11:34:51 - 28-Aug-26 |
| Buy* | 5,892 | 84.93p | Ordinary |
11:34:49 - 28-Aug-26 |
| Buy* | 15,000 | 84.94p | Ordinary |
11:28:33 - 28-Aug-26 |
| Buy* | 1,271 | 84.94p | Ordinary |
11:22:59 - 28-Aug-26 |
| Buy* | 21,635 | 84.94p | Ordinary |
11:20:35 - 28-Aug-26 |
| Buy* | 3 | 84.93p | Ordinary |
11:11:04 - 28-Aug-26 |
| Buy* | 3,280 | 84.93p | Ordinary |
11:06:58 - 28-Aug-26 |
| Buy* | 45,580 | 84.93p | Ordinary |
11:06:25 - 28-Aug-26 |
| Buy* | 63 | 84.93p | Ordinary |
11:05:14 - 28-Aug-26 |
| Buy* | 22,000 | 84.9489p | Ordinary |
11:04:05 - 28-Aug-26 |
| Buy* | 207,597 | 84.95p | Suspected BUY Trade |
11:03:28 - 28-Aug-26 |
| Buy* | 5,250 | 84.9835p | Ordinary |
10:58:05 - 28-Aug-26 |
| Buy* | 1,197 | 84.9279p | Ordinary |
10:52:08 - 28-Aug-26 |
| Buy* | 22,429 | 84.9282p | Ordinary |
10:48:55 - 28-Aug-26 |
| Buy* | 5 | 85.10p | SI Trade |
10:48:30 - 28-Aug-26 |
| Buy* | 879 | 84.925p | Ordinary |
10:46:27 - 28-Aug-26 |
| Buy* | 20,000 | 85.00p | Ordinary |
10:45:22 - 28-Aug-26 |
| Buy* | 1,847 | 84.989p | Ordinary |
10:45:17 - 28-Aug-26 |
| Buy* | 11,600 | 85.00p | Ordinary |
10:40:37 - 28-Aug-26 |
| Buy* | 2,480 | 84.9275p | Ordinary |
10:30:56 - 28-Aug-26 |
| Buy* | 11 | 85.10p | SI Trade |
10:26:30 - 28-Aug-26 |
| Buy* | 29 | 85.10p | SI Trade |
10:26:30 - 28-Aug-26 |
| Buy* | 3,852 | 84.925p | Ordinary |
10:26:30 - 28-Aug-26 |
| Buy* | 3,300 | 84.9279p | Ordinary |
10:23:22 - 28-Aug-26 |
| Buy* | 10,089 | 85.00p | Ordinary |
10:09:14 - 28-Aug-26 |
| Buy* | 7,000 | 85.00p | Ordinary |
10:08:47 - 28-Aug-26 |
| Buy* | 23,521 | 84.992p | Ordinary |
10:06:10 - 28-Aug-26 |
| Buy* | 6 | 85.00p | Ordinary |
10:01:18 - 28-Aug-26 |
| Buy* | 49 | 84.9275p | Ordinary |
10:01:05 - 28-Aug-26 |
| Buy* | 3,920 | 84.9282p | Ordinary |
09:58:52 - 28-Aug-26 |
| Buy* | 1,167 | 85.00p | Ordinary |
09:47:36 - 28-Aug-26 |
| Buy* | 20,000 | 85.00p | Ordinary |
09:37:02 - 28-Aug-26 |
| Buy* | 9,000 | 84.9275p | Ordinary |
09:36:47 - 28-Aug-26 |
| Buy* | 250 | 85.153p | Ordinary |
09:31:49 - 28-Aug-26 |
| Buy* | 38,938 | 85.025p | Ordinary |
09:30:34 - 28-Aug-26 |
| Buy* | 6,916 | 85.0254p | Ordinary |
09:18:05 - 28-Aug-26 |
| Buy* | 9 | 85.20p | SI Trade |
09:15:31 - 28-Aug-26 |
| Buy* | 10,700 | 85.04p | Ordinary |
09:11:08 - 28-Aug-26 |
| Buy* | 10,700 | 85.0256p | Ordinary |
09:10:34 - 28-Aug-26 |
| Buy* | 9,386 | 85.008p | Ordinary |
09:04:12 - 28-Aug-26 |
| Buy* | 20,000 | 84.99p | Ordinary |
08:55:35 - 28-Aug-26 |
| Buy* | 1,759 | 85.008p | Ordinary |
08:54:45 - 28-Aug-26 |
| Buy* | 10,000 | 85.00p | Ordinary |
08:53:04 - 28-Aug-26 |
| Buy* | 983 | 85.20p | SI Trade |
08:49:54 - 28-Aug-26 |
| Sell* | 614 | 84.90p | Automatic Execution |
08:49:54 - 28-Aug-26 |
| Sell* | 614 | 85.10p | Automatic Execution |
08:49:54 - 28-Aug-26 |
| Sell* | 236 | 85.10p | Automatic Execution |
08:49:54 - 28-Aug-26 |
| Buy* | 1 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 3 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 28 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 58 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 3 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 41 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 11 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 1 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Sell* | 399 | 85.10p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 58 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 18 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 15 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Buy* | 5 | 85.30p | SI Trade |
08:49:49 - 28-Aug-26 |
| Sell* | 2,000 | 85.20p | Automatic Execution |
08:49:48 - 28-Aug-26 |
| Sell* | 5,000 | 85.20p | Automatic Execution |
08:49:48 - 28-Aug-26 |
| Buy* | 58,682 | 85.204p | Ordinary |
08:32:17 - 28-Aug-26 |
| Sell* | 323 | 84.80p | Automatic Execution |
16:29:52 - 27-Aug-26 |
| Buy* | 323 | 85.20p | Automatic Execution |
16:29:26 - 27-Aug-26 |
| Buy* | 25,000 | 85.30p | Automatic Execution |
16:14:24 - 27-Aug-26 |
| Buy* | 9,300 | 85.29p | Ordinary |
16:14:15 - 27-Aug-26 |
| Buy* | 7,589 | 85.1982p | Ordinary |
15:56:41 - 27-Aug-26 |
| Buy* | 7,589 | 85.195p | Ordinary |
15:55:07 - 27-Aug-26 |
| Buy* | 7,591 | 85.17p | Ordinary |
15:51:03 - 27-Aug-26 |
| Buy* | 20 | 85.30p | SI Trade |
15:48:56 - 27-Aug-26 |
| Buy* | 50 | 85.20p | Ordinary |
15:41:35 - 27-Aug-26 |
| Sell* | 11 | 85.00p | SI Trade |
15:40:23 - 27-Aug-26 |
| Sell* | 11 | 85.00p | SI Trade |
15:40:23 - 27-Aug-26 |
| Buy* | 30,000 | 85.00p | Automatic Execution |
15:40:23 - 27-Aug-26 |
| Buy* | 1,184 | 85.00p | Automatic Execution |
15:40:23 - 27-Aug-26 |
| Buy* | 129 | 84.975p | Ordinary |
15:30:26 - 27-Aug-26 |
| Buy* | 6,000 | 84.825p | Ordinary |
15:30:15 - 27-Aug-26 |
| Buy* | 1,262 | 84.975p | Ordinary |
15:30:03 - 27-Aug-26 |
| Buy* | 19,750 | 84.825p | Ordinary |
15:18:46 - 27-Aug-26 |
| Buy* | 6,870 | 84.9611p | Ordinary |
15:12:04 - 27-Aug-26 |
| Buy* | 20,018 | 84.9155p | Ordinary |
15:10:09 - 27-Aug-26 |
| Buy* | 5,882 | 84.9247p | Ordinary |
15:01:38 - 27-Aug-26 |
| Buy* | 6 | 84.975p | Ordinary |
15:01:19 - 27-Aug-26 |
| Buy* | 1,412 | 84.975p | Ordinary |
15:01:17 - 27-Aug-26 |
| Buy* | 6,000 | 84.83p | Ordinary |
15:00:54 - 27-Aug-26 |
| Buy* | 2,660 | 84.8303p | Ordinary |
14:56:48 - 27-Aug-26 |
| Buy* | 10,769 | 84.825p | Ordinary |
14:50:54 - 27-Aug-26 |
| Buy* | 23,170 | 84.825p | Ordinary |
14:37:49 - 27-Aug-26 |
| Buy* | 20,000 | 84.951p | Ordinary |
14:36:26 - 27-Aug-26 |
| Buy* | 3,525 | 84.922p | Ordinary |
14:21:37 - 27-Aug-26 |
| Buy* | 652 | 84.975p | Ordinary |
14:09:59 - 27-Aug-26 |
| Buy* | 140 | 84.96p | Ordinary |
14:09:58 - 27-Aug-26 |
| Buy* | 1,362 | 84.96p | Ordinary |
14:09:58 - 27-Aug-26 |
| Buy* | 4 | 84.8075p | Ordinary |
14:08:40 - 27-Aug-26 |
| Buy* | 143 | 84.96p | Ordinary |
14:06:13 - 27-Aug-26 |
| Buy* | 189 | 84.8075p | Ordinary |
14:05:36 - 27-Aug-26 |
| Buy* | 68 | 84.8075p | Ordinary |
14:05:27 - 27-Aug-26 |
| Buy* | 6,851 | 84.825p | Ordinary |
14:02:16 - 27-Aug-26 |
| Buy* | 71 | 84.8075p | Ordinary |
14:02:15 - 27-Aug-26 |
| Buy* | 362 | 84.96p | Ordinary |
14:02:14 - 27-Aug-26 |
| Buy* | 6,593 | 84.825p | Ordinary |
14:02:13 - 27-Aug-26 |
| Buy* | 420 | 84.825p | Ordinary |
14:00:15 - 27-Aug-26 |
| Buy* | 500 | 84.96p | Ordinary |
13:45:11 - 27-Aug-26 |
| Sell* | 10 | 84.50p | SI Trade |
13:30:01 - 27-Aug-26 |
| Unknown* | 355 | 84.575p | Negotiated Trade |
13:19:06 - 27-Aug-26 |
| Unknown* | -355 | 84.575p | Ordinary Correction |
13:19:05 - 27-Aug-26 |
| Sell* | 355 | 84.575p | Ordinary |
13:19:05 - 27-Aug-26 |