| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 63.824p | Ordinary |
08:35:06 - 17-Aug-26 |
| Buy* | 77 | 63.824p | Ordinary |
08:34:08 - 17-Aug-26 |
| Buy* | 215 | 63.824p | Ordinary |
08:34:07 - 17-Aug-26 |
| Buy* | 15,697 | 63.3584p | Ordinary |
08:32:34 - 17-Aug-26 |
| Sell* | 479 | 62.592p | Ordinary |
08:32:04 - 17-Aug-26 |
| Sell* | 14,945 | 62.9717p | Ordinary |
08:22:56 - 17-Aug-26 |
| Sell* | 5,000 | 62.9709p | Ordinary |
08:12:06 - 17-Aug-26 |
| Sell* | 30,316 | 62.5936p | Ordinary |
08:11:38 - 17-Aug-26 |
| Sell* | 1,190 | 62.973p | Negotiated Trade |
08:09:54 - 17-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:08:38 - 17-Aug-26 |
| Buy* | 7 | 64.00p | SI Trade |
08:08:38 - 17-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:08:38 - 17-Aug-26 |
| Sell* | 2,056 | 62.40p | Automatic Execution |
08:03:21 - 17-Aug-26 |
| Buy* | 13 | 64.40p | SI Trade |
08:00:52 - 17-Aug-26 |
| Buy* | 7 | 64.40p | SI Trade |
08:00:52 - 17-Aug-26 |
| Buy* | 86 | 64.80p | SI Trade |
08:00:35 - 17-Aug-26 |
| Buy* | 7 | 64.80p | SI Trade |
08:00:35 - 17-Aug-26 |
| Sell* | 580 | 62.688p | Ordinary |
08:00:24 - 17-Aug-26 |
| Buy* | 16 | 63.00p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 5 | 63.00p | SI Trade |
16:29:14 - 14-Aug-26 |
| Buy* | 6 | 63.00p | SI Trade |
16:29:14 - 14-Aug-26 |
| Buy* | 106 | 63.00p | SI Trade |
16:28:29 - 14-Aug-26 |
| Buy* | 7 | 63.00p | SI Trade |
16:28:00 - 14-Aug-26 |
| Buy* | 2 | 63.00p | SI Trade |
16:28:00 - 14-Aug-26 |
| Buy* | 5 | 62.80p | SI Trade |
16:17:54 - 14-Aug-26 |
| Buy* | 2 | 62.80p | SI Trade |
16:14:50 - 14-Aug-26 |
| Buy* | 1,000 | 62.934p | Ordinary |
16:05:29 - 14-Aug-26 |
| Buy* | 3 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 35 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 3 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 9 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 2 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 2 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 1 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 2 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 1 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Buy* | 2 | 62.80p | SI Trade |
16:01:59 - 14-Aug-26 |
| Sell* | 4,208 | 62.4243p | Ordinary |
15:51:34 - 14-Aug-26 |
| Buy* | 23 | 63.00p | SI Trade |
15:49:15 - 14-Aug-26 |
| Buy* | 19 | 63.00p | SI Trade |
15:46:47 - 14-Aug-26 |
| Buy* | 28,584 | 62.7996p | Ordinary |
15:31:14 - 14-Aug-26 |
| Sell* | 21 | 62.4042p | Ordinary |
15:29:37 - 14-Aug-26 |
| Sell* | 23,143 | 62.5597p | Ordinary |
15:28:40 - 14-Aug-26 |
| Buy* | 15 | 62.756p | Ordinary |
15:24:55 - 14-Aug-26 |
| Sell* | 10,572 | 62.5595p | Ordinary |
15:01:06 - 14-Aug-26 |
| Buy* | 26 | 63.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Buy* | 2 | 63.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Buy* | 2 | 63.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Buy* | 1 | 63.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Buy* | 1,578 | 62.80p | Ordinary |
14:59:10 - 14-Aug-26 |
| Sell* | 5,000 | 62.56p | Ordinary |
14:47:40 - 14-Aug-26 |
| Sell* | 15,000 | 62.5597p | Ordinary |
14:44:12 - 14-Aug-26 |
| Sell* | 10,000 | 62.5595p | Ordinary |
14:38:34 - 14-Aug-26 |
| Sell* | 10,000 | 62.56p | Ordinary |
14:37:10 - 14-Aug-26 |
| Sell* | 16,967 | 62.50p | Ordinary |
14:17:40 - 14-Aug-26 |
| Sell* | 2,047 | 62.60p | Automatic Execution |
14:13:39 - 14-Aug-26 |
| Sell* | 1,197 | 62.40p | Automatic Execution |
14:13:32 - 14-Aug-26 |
| Sell* | 150 | 63.00p | Automatic Execution |
14:13:32 - 14-Aug-26 |
| Sell* | 12,498 | 62.6917p | Ordinary |
13:34:35 - 14-Aug-26 |
| Buy* | 1 | 63.896p | Ordinary |
12:54:08 - 14-Aug-26 |
| Sell* | 824 | 63.4106p | Ordinary |
12:12:03 - 14-Aug-26 |
| Sell* | 602 | 63.4118p | Ordinary |
12:09:03 - 14-Aug-26 |
| Sell* | 5,484 | 63.413p | Negotiated Trade |
12:06:05 - 14-Aug-26 |
| Sell* | 5,000 | 63.4389p | Ordinary |
11:32:28 - 14-Aug-26 |
| Sell* | 10,000 | 63.276p | Ordinary |
11:24:48 - 14-Aug-26 |
| Sell* | 25,000 | 63.28p | Ordinary |
11:23:12 - 14-Aug-26 |
| Sell* | 3 | 62.20p | SI Trade |
11:07:49 - 14-Aug-26 |
| Sell* | 10,600 | 63.28p | Ordinary |
10:58:06 - 14-Aug-26 |
| Buy* | 55 | 64.20p | SI Trade |
10:52:30 - 14-Aug-26 |
| Buy* | 38 | 64.80p | SI Trade |
10:52:28 - 14-Aug-26 |
| Buy* | 99 | 64.80p | SI Trade |
10:52:28 - 14-Aug-26 |
| Buy* | 1 | 64.80p | SI Trade |
10:52:28 - 14-Aug-26 |
| Unknown* | 79,645 | 62.60p | Ordinary |
10:52:13 - 14-Aug-26 |
| Sell* | 3,311 | 62.70p | Ordinary |
10:33:29 - 14-Aug-26 |
| Sell* | 2,000 | 63.601p | Negotiated Trade |
08:56:08 - 14-Aug-26 |
| Buy* | 15 | 64.008p | Ordinary |
08:44:26 - 14-Aug-26 |
| Buy* | 21 | 64.008p | Ordinary |
08:32:04 - 14-Aug-26 |
| Sell* | 21,390 | 62.60p | Ordinary |
08:26:01 - 14-Aug-26 |
| Sell* | 10,973 | 62.60p | Ordinary |
08:21:04 - 14-Aug-26 |
| Unknown* | 50,000 | 62.5001p | Ordinary |
08:11:10 - 14-Aug-26 |
| Sell* | 18,628 | 62.20p | Uncrossing Trade |
16:35:19 - 13-Aug-26 |
| Buy* | 34 | 63.00p | Automatic Execution |
16:27:36 - 13-Aug-26 |
| Buy* | 34 | 63.00p | Automatic Execution |
16:21:34 - 13-Aug-26 |
| Buy* | 34 | 63.00p | Automatic Execution |
16:14:07 - 13-Aug-26 |
| Sell* | 5,000 | 62.60p | Automatic Execution |
16:12:19 - 13-Aug-26 |
| Buy* | 34 | 63.40p | Automatic Execution |
16:06:28 - 13-Aug-26 |
| Buy* | 34 | 63.40p | Automatic Execution |
15:58:45 - 13-Aug-26 |
| Buy* | 48 | 63.80p | SI Trade |
15:45:31 - 13-Aug-26 |
| Sell* | 1,381 | 62.80p | Automatic Execution |
15:45:31 - 13-Aug-26 |
| Sell* | 2,001 | 62.80p | Automatic Execution |
15:45:31 - 13-Aug-26 |
| Sell* | 3,703 | 62.80p | Automatic Execution |
15:45:31 - 13-Aug-26 |
| Sell* | 2,475 | 62.80p | Ordinary |
15:32:28 - 13-Aug-26 |
| Sell* | 1,868 | 62.80p | Negotiated Trade |
15:02:39 - 13-Aug-26 |
| Unknown* | 30,000 | 63.20p | OTC Trade |
14:55:13 - 13-Aug-26 |
| Buy* | 20,000 | 63.399p | Ordinary |
14:54:28 - 13-Aug-26 |
| Buy* | 302 | 63.20p | Automatic Execution |
14:26:20 - 13-Aug-26 |
| Sell* | 1,297 | 62.80p | Automatic Execution |
14:13:07 - 13-Aug-26 |
| Sell* | 1,405 | 63.00p | Automatic Execution |
14:13:07 - 13-Aug-26 |
| Sell* | 2,700 | 63.00p | Automatic Execution |
14:13:07 - 13-Aug-26 |
| Sell* | 4,286 | 63.00p | Automatic Execution |
14:13:07 - 13-Aug-26 |
| Unknown* | 50,640 | 62.70p | Ordinary |
14:13:01 - 13-Aug-26 |
| Sell* | 40,667 | 62.8566p | Ordinary |
13:46:40 - 13-Aug-26 |
| Sell* | 9,475 | 63.168p | Ordinary |
13:30:56 - 13-Aug-26 |
| Sell* | 164 | 63.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Buy* | 12 | 64.40p | SI Trade |
13:29:45 - 13-Aug-26 |
| Sell* | 5,468 | 63.6853p | Ordinary |
13:11:05 - 13-Aug-26 |
| Sell* | 7,806 | 63.6846p | Ordinary |
12:58:08 - 13-Aug-26 |
| Buy* | 153 | 63.896p | Ordinary |
12:38:27 - 13-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
11:36:20 - 13-Aug-26 |
| Sell* | 1,638 | 63.40p | Automatic Execution |
11:36:20 - 13-Aug-26 |
| Sell* | 1,349 | 63.40p | Automatic Execution |
11:36:20 - 13-Aug-26 |
| Sell* | 18,600 | 63.4496p | Ordinary |
11:35:41 - 13-Aug-26 |
| Sell* | 1,539 | 64.184p | Ordinary |
11:13:17 - 13-Aug-26 |
| Unknown* | 64,356 | 63.40p | Ordinary |
10:49:29 - 13-Aug-26 |
| Sell* | 23 | 64.193p | Negotiated Trade |
10:14:59 - 13-Aug-26 |
| Sell* | 34,494 | 63.40p | Ordinary |
09:43:01 - 13-Aug-26 |
| Buy* | 2 | 65.00p | SI Trade |
09:23:41 - 13-Aug-26 |
| Sell* | 28 | 63.60p | Ordinary |
09:09:05 - 13-Aug-26 |
| Buy* | 2 | 65.20p | SI Trade |
09:05:08 - 13-Aug-26 |
| Buy* | 156 | 65.20p | Automatic Execution |
09:05:08 - 13-Aug-26 |
| Buy* | 9 | 65.40p | SI Trade |
08:03:23 - 13-Aug-26 |
| Sell* | 14 | 63.00p | Uncrossing Trade |
16:35:04 - 12-Aug-26 |
| Buy* | 31,095 | 63.9702p | Ordinary |
16:25:31 - 12-Aug-26 |
| Unknown* | 56,760 | 63.9702p | Ordinary |
16:22:18 - 12-Aug-26 |
| Buy* | 18,500 | 63.972p | Ordinary |
16:12:50 - 12-Aug-26 |
| Buy* | 10,000 | 63.52p | Ordinary |
15:01:53 - 12-Aug-26 |
| Buy* | 10,000 | 63.568p | Ordinary |
15:00:06 - 12-Aug-26 |
| Buy* | 3,801 | 63.00p | Automatic Execution |
14:41:39 - 12-Aug-26 |
| Sell* | 2,049 | 63.00p | Automatic Execution |
14:41:39 - 12-Aug-26 |
| Sell* | 4,150 | 63.00p | Automatic Execution |
14:41:39 - 12-Aug-26 |
| Sell* | 948 | 64.20p | Automatic Execution |
14:38:13 - 12-Aug-26 |
| Sell* | 2,119 | 64.20p | Automatic Execution |
14:38:13 - 12-Aug-26 |
| Buy* | 810 | 64.20p | Automatic Execution |
14:38:13 - 12-Aug-26 |
| Buy* | 2,034 | 64.20p | Automatic Execution |
14:38:13 - 12-Aug-26 |
| Buy* | 3,021 | 63.00p | Automatic Execution |
14:38:06 - 12-Aug-26 |
| Sell* | 2,042 | 63.00p | Automatic Execution |
14:38:06 - 12-Aug-26 |
| Sell* | 2,800 | 63.00p | Automatic Execution |
14:38:06 - 12-Aug-26 |
| Sell* | 10,000 | 62.9298p | Ordinary |
14:37:49 - 12-Aug-26 |
| Sell* | 23,041 | 62.9298p | Ordinary |
14:37:49 - 12-Aug-26 |
| Sell* | 4,629 | 62.9298p | Ordinary |
14:37:49 - 12-Aug-26 |
| Buy* | 2,030 | 64.20p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 876 | 63.80p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Buy* | 24 | 63.20p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Buy* | 4,071 | 63.00p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Buy* | 710 | 63.00p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 6,894 | 63.00p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 2,030 | 63.20p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 1,563 | 63.20p | Automatic Execution |
14:37:49 - 12-Aug-26 |
| Sell* | 20,000 | 63.00p | Ordinary |
14:26:15 - 12-Aug-26 |
| Sell* | 23,000 | 63.0001p | Ordinary |
14:22:10 - 12-Aug-26 |
| Sell* | 2,907 | 63.30p | Ordinary |
14:13:48 - 12-Aug-26 |
| Sell* | 2,484 | 63.20p | Ordinary |
13:22:08 - 12-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
12:57:48 - 12-Aug-26 |
| Buy* | 75 | 66.00p | SI Trade |
12:57:48 - 12-Aug-26 |
| Unknown* | 0 | 63.40p | SI Trade |
12:57:48 - 12-Aug-26 |
| Buy* | 3,000 | 63.72p | Ordinary |
12:31:17 - 12-Aug-26 |
| Sell* | 1,147 | 63.20p | Automatic Execution |
11:53:40 - 12-Aug-26 |
| Buy* | 4 | 64.00p | SI Trade |
11:53:31 - 12-Aug-26 |
| Buy* | 1,392 | 63.792p | Ordinary |
10:46:39 - 12-Aug-26 |
| Unknown* | 67,016 | 63.20p | Ordinary |
10:40:46 - 12-Aug-26 |
| Sell* | 10,000 | 63.46p | Ordinary |
10:32:38 - 12-Aug-26 |
| Sell* | 26,000 | 64.50p | Ordinary |
10:06:07 - 12-Aug-26 |
| Sell* | 1,544 | 64.20p | Automatic Execution |
10:06:01 - 12-Aug-26 |
| Buy* | 1,785 | 64.20p | Automatic Execution |
10:05:59 - 12-Aug-26 |
| Buy* | 300 | 64.20p | Automatic Execution |
10:05:55 - 12-Aug-26 |
| Sell* | 10,000 | 63.4001p | Ordinary |
09:55:27 - 12-Aug-26 |
| Sell* | 3,163 | 64.20p | Automatic Execution |
08:07:13 - 12-Aug-26 |
| Unknown* | 15,500 | 64.20p | Ordinary |
08:07:05 - 12-Aug-26 |
| Unknown* | -15,000 | 64.20p | Ordinary Correction |
08:07:05 - 12-Aug-26 |
| Sell* | 15,000 | 64.20p | Ordinary |
08:07:05 - 12-Aug-26 |
| Sell* | 948 | 65.00p | Automatic Execution |
08:05:15 - 12-Aug-26 |
| Buy* | 3,400 | 65.80p | Automatic Execution |
08:05:15 - 12-Aug-26 |
| Buy* | 1,053 | 65.80p | Automatic Execution |
08:05:15 - 12-Aug-26 |
| Sell* | 11 | 63.40p | SI Trade |
08:00:38 - 12-Aug-26 |
| Sell* | 96 | 64.80p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 2 | 65.00p | SI Trade |
14:50:09 - 11-Aug-26 |
| Sell* | 29 | 63.40p | SI Trade |
14:40:09 - 11-Aug-26 |
| Buy* | 9 | 65.00p | SI Trade |
14:40:09 - 11-Aug-26 |
| Sell* | 1,116 | 63.576p | Ordinary |
14:08:41 - 11-Aug-26 |
| Buy* | 268 | 64.3778p | Ordinary |
12:59:19 - 11-Aug-26 |
| Buy* | 540 | 64.3778p | Ordinary |
12:59:19 - 11-Aug-26 |
| Sell* | 37 | 63.40p | SI Trade |
11:22:19 - 11-Aug-26 |
| Sell* | 39,249 | 63.65p | Ordinary |
10:47:29 - 11-Aug-26 |
| Sell* | 42 | 64.80p | Automatic Execution |
10:40:50 - 11-Aug-26 |
| Sell* | 1,521 | 64.866p | Ordinary |
10:33:54 - 11-Aug-26 |
| Sell* | 2,033 | 65.00p | Automatic Execution |
10:29:56 - 11-Aug-26 |
| Sell* | 6,951 | 65.00p | Automatic Execution |
10:29:55 - 11-Aug-26 |
| Sell* | 5,000 | 65.044p | Ordinary |
10:29:22 - 11-Aug-26 |
| Sell* | 10,000 | 65.048p | Ordinary |
10:16:13 - 11-Aug-26 |
| Sell* | 15,000 | 65.048p | Ordinary |
10:15:04 - 11-Aug-26 |
| Sell* | 9,208 | 65.144p | Ordinary |
09:53:33 - 11-Aug-26 |
| Buy* | 22 | 65.60p | Automatic Execution |
09:50:26 - 11-Aug-26 |
| Buy* | 40 | 65.60p | Automatic Execution |
09:50:26 - 11-Aug-26 |
| Sell* | 6,016 | 65.00p | Automatic Execution |
09:50:22 - 11-Aug-26 |
| Sell* | 150 | 65.00p | Automatic Execution |
09:50:22 - 11-Aug-26 |
| Buy* | 6,530 | 66.20p | Automatic Execution |
09:50:21 - 11-Aug-26 |
| Buy* | 1,830 | 66.20p | Automatic Execution |
09:50:21 - 11-Aug-26 |
| Sell* | 7 | 65.518p | Negotiated Trade |
09:49:58 - 11-Aug-26 |