| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,273 | 78.50p | Ordinary |
16:00:20 - 21-Aug-26 |
| Buy* | 1 | 78.50p | Ordinary |
15:51:30 - 21-Aug-26 |
| Unknown* | 10,736 | 75.00p | Ordinary |
15:32:41 - 21-Aug-26 |
| Unknown* | 30,000 | 75.00p | Negotiated Trade |
14:50:42 - 21-Aug-26 |
| Buy* | 450 | 80.00p | Ordinary |
14:32:09 - 21-Aug-26 |
| Unknown* | 30,000 | 75.00p | Negotiated Trade |
13:12:15 - 21-Aug-26 |
| Buy* | 5,000 | 78.70p | Ordinary |
11:28:53 - 21-Aug-26 |
| Unknown* | 20,000 | 75.50p | Negotiated Trade |
10:18:01 - 21-Aug-26 |
| Sell* | 7,812 | 76.25p | Ordinary |
09:29:19 - 21-Aug-26 |
| Sell* | 1 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 66 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 40 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 399 | 75.00p | Uncrossing Trade |
09:00:19 - 21-Aug-26 |
| Sell* | 1,000 | 77.25p | Ordinary |
08:01:29 - 21-Aug-26 |
| Buy* | 200 | 80.00p | Ordinary |
15:41:02 - 20-Aug-26 |
| Buy* | 7 | 80.00p | SI Trade |
15:23:14 - 20-Aug-26 |
| Buy* | 5,010 | 79.75p | Ordinary |
15:20:33 - 20-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
14:00:15 - 20-Aug-26 |
| Sell* | 1,097 | 77.00p | Ordinary |
13:50:10 - 20-Aug-26 |
| Sell* | 1 | 75.00p | SI Trade |
12:51:05 - 20-Aug-26 |
| Buy* | 3,237 | 78.00p | Suspected BUY Trade |
12:06:45 - 20-Aug-26 |
| Sell* | 48 | 75.60p | Ordinary |
11:57:02 - 20-Aug-26 |
| Sell* | 1,660 | 75.60p | Ordinary |
11:43:28 - 20-Aug-26 |
| Buy* | 389 | 77.00p | Ordinary |
10:45:43 - 20-Aug-26 |
| Sell* | 249 | 73.00p | Uncrossing Trade |
09:00:19 - 20-Aug-26 |
| Buy* | 3,000 | 77.00p | Ordinary |
08:45:39 - 20-Aug-26 |
| Buy* | 3,000 | 76.96p | Ordinary |
08:01:22 - 20-Aug-26 |
| Buy* | 75 | 77.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 6 | 75.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 66 | 77.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 3 | 75.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 57 | 75.20p | Ordinary |
12:50:34 - 19-Aug-26 |
| Sell* | 2,670 | 75.20p | Ordinary |
11:18:56 - 19-Aug-26 |
| Sell* | 2,852 | 75.20p | Ordinary |
11:17:47 - 19-Aug-26 |
| Sell* | 5,700 | 75.40p | Ordinary |
09:43:51 - 19-Aug-26 |
| Buy* | 772 | 77.00p | Ordinary |
09:43:46 - 19-Aug-26 |
| Buy* | 1,300 | 76.25p | Ordinary |
09:41:04 - 19-Aug-26 |
| Buy* | 100 | 77.00p | Ordinary |
09:15:40 - 19-Aug-26 |
| Sell* | 4,800 | 75.40p | Ordinary |
08:35:11 - 19-Aug-26 |
| Buy* | 1,500 | 77.00p | Ordinary |
08:34:11 - 19-Aug-26 |
| Sell* | 29 | 75.40p | Ordinary |
08:32:10 - 19-Aug-26 |
| Sell* | 1,478 | 75.40p | Ordinary |
08:26:43 - 19-Aug-26 |
| Sell* | 805 | 75.40p | Ordinary |
08:06:11 - 19-Aug-26 |
| Sell* | 2,750 | 75.40p | Ordinary |
08:06:10 - 19-Aug-26 |
| Sell* | 3 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Sell* | 15 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Sell* | 27 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
08:05:59 - 19-Aug-26 |
| Sell* | 785 | 73.00p | Ordinary |
14:16:35 - 18-Aug-26 |
| Sell* | 928 | 73.00p | Ordinary |
14:11:36 - 18-Aug-26 |
| Buy* | 1,351 | 73.70p | Ordinary |
13:39:34 - 18-Aug-26 |
| Unknown* | 15,000 | 73.50p | Ordinary |
13:08:26 - 18-Aug-26 |
| Unknown* | -15,000 | 73.50p | Ordinary Correction |
13:08:26 - 18-Aug-26 |
| Unknown* | 15,000 | 73.50p | Ordinary |
13:08:26 - 18-Aug-26 |
| Buy* | 1 | 75.00p | Ordinary |
13:06:19 - 18-Aug-26 |
| Buy* | 1 | 74.00p | Ordinary |
13:00:23 - 18-Aug-26 |
| Sell* | 39 | 72.00p | Ordinary |
09:17:12 - 18-Aug-26 |
| Sell* | 111 | 72.00p | Ordinary |
08:00:10 - 18-Aug-26 |
| Sell* | 45 | 72.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 10 | 77.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 77 | 72.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 324 | 75.75p | Ordinary |
16:24:20 - 17-Aug-26 |
| Buy* | 1,975 | 75.75p | Ordinary |
15:38:43 - 17-Aug-26 |
| Sell* | 137 | 73.00p | Ordinary |
14:59:02 - 17-Aug-26 |
| Sell* | 1 | 72.00p | Ordinary |
14:48:59 - 17-Aug-26 |
| Sell* | 270 | 73.00p | Uncrossing Trade |
14:00:08 - 17-Aug-26 |
| Buy* | 1 | 77.00p | Ordinary |
13:25:27 - 17-Aug-26 |
| Sell* | 1,931 | 73.00p | Ordinary |
11:52:53 - 17-Aug-26 |
| Sell* | 1,390 | 72.222p | Ordinary |
11:24:57 - 17-Aug-26 |
| Sell* | 183 | 72.00p | Ordinary |
11:12:18 - 17-Aug-26 |
| Sell* | 84 | 72.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Sell* | 7 | 72.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Buy* | 3 | 77.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Sell* | 15 | 72.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Sell* | 40 | 72.00p | SI Trade |
11:12:18 - 17-Aug-26 |
| Sell* | 270 | 72.00p | Uncrossing Trade |
11:00:19 - 17-Aug-26 |
| Sell* | 2,439 | 72.25p | Ordinary |
10:43:45 - 17-Aug-26 |
| Buy* | 500 | 75.45p | Ordinary |
10:02:06 - 17-Aug-26 |
| Buy* | 660 | 75.6975p | Ordinary |
09:50:18 - 17-Aug-26 |
| Buy* | 1,000 | 75.75p | Ordinary |
09:32:05 - 17-Aug-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
08:54:14 - 17-Aug-26 |
| Sell* | 8,116 | 72.00p | Ordinary |
08:33:31 - 17-Aug-26 |
| Buy* | 89 | 77.00p | Ordinary |
08:05:22 - 17-Aug-26 |
| Buy* | 3,328 | 75.00p | Ordinary |
08:00:20 - 17-Aug-26 |
| Buy* | 1,299 | 77.00p | Ordinary |
15:36:42 - 14-Aug-26 |
| Sell* | 5,000 | 72.15p | Ordinary |
15:19:01 - 14-Aug-26 |
| Sell* | 5,000 | 72.50p | Ordinary |
15:18:11 - 14-Aug-26 |
| Sell* | 5,000 | 72.50p | Ordinary |
15:16:54 - 14-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:45:40 - 14-Aug-26 |
| Buy* | 11 | 77.00p | SI Trade |
14:45:40 - 14-Aug-26 |
| Sell* | 9 | 70.00p | SI Trade |
14:45:40 - 14-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
14:45:40 - 14-Aug-26 |
| Sell* | 31 | 70.00p | SI Trade |
14:45:40 - 14-Aug-26 |
| Buy* | 3,245 | 76.86p | Ordinary |
14:19:46 - 14-Aug-26 |
| Sell* | 799 | 72.00p | Uncrossing Trade |
14:00:19 - 14-Aug-26 |
| Buy* | 1,000 | 76.86p | Ordinary |
13:39:34 - 14-Aug-26 |
| Sell* | 733 | 70.00p | Ordinary |
13:37:37 - 14-Aug-26 |
| Sell* | 1,280 | 72.15p | Ordinary |
13:25:10 - 14-Aug-26 |
| Buy* | 909 | 77.00p | Ordinary |
12:52:59 - 14-Aug-26 |
| Sell* | 40 | 70.00p | SI Trade |
12:21:22 - 14-Aug-26 |
| Buy* | 5 | 77.00p | Ordinary |
12:19:07 - 14-Aug-26 |
| Sell* | 960 | 72.15p | Ordinary |
12:06:30 - 14-Aug-26 |
| Sell* | 148 | 71.75p | Ordinary |
09:01:56 - 14-Aug-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:50:19 - 14-Aug-26 |
| Buy* | 512 | 77.00p | Ordinary |
08:47:09 - 14-Aug-26 |
| Buy* | 3,885 | 76.86p | Ordinary |
08:46:07 - 14-Aug-26 |
| Buy* | 7,812 | 76.70p | Ordinary |
08:31:16 - 14-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Sell* | 28 | 70.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Sell* | 10 | 70.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Sell* | 26 | 70.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Buy* | 77 | 77.00p | SI Trade |
08:07:05 - 14-Aug-26 |
| Buy* | 9 | 76.70p | Ordinary |
08:00:20 - 14-Aug-26 |
| Sell* | 257 | 70.00p | Ordinary |
08:00:00 - 14-Aug-26 |
| Buy* | 4,200 | 74.00p | Suspected BUY Trade |
16:35:17 - 13-Aug-26 |
| Buy* | 650 | 76.70p | Ordinary |
16:21:53 - 13-Aug-26 |
| Buy* | 6,569 | 76.00p | Ordinary |
15:52:34 - 13-Aug-26 |
| Buy* | 259 | 77.00p | Ordinary |
15:43:17 - 13-Aug-26 |
| Sell* | 43 | 72.15p | Ordinary |
14:51:50 - 13-Aug-26 |
| Sell* | 156 | 70.00p | Ordinary |
14:31:43 - 13-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
14:31:42 - 13-Aug-26 |
| Sell* | 83 | 70.00p | SI Trade |
14:31:42 - 13-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
14:31:42 - 13-Aug-26 |
| Sell* | 554 | 72.00p | Uncrossing Trade |
14:00:21 - 13-Aug-26 |
| Sell* | 650 | 70.00p | Ordinary |
12:11:32 - 13-Aug-26 |
| Buy* | 122 | 77.00p | Ordinary |
11:54:21 - 13-Aug-26 |
| Sell* | 8,053 | 72.25p | Ordinary |
10:56:29 - 13-Aug-26 |
| Sell* | 20 | 71.75p | Ordinary |
10:37:34 - 13-Aug-26 |
| Sell* | 100 | 72.25p | Ordinary |
10:30:36 - 13-Aug-26 |
| Buy* | 8,453 | 76.00p | Ordinary |
10:18:54 - 13-Aug-26 |
| Sell* | 6,283 | 72.2222p | Ordinary |
08:20:32 - 13-Aug-26 |
| Sell* | 1,481 | 72.2222p | Ordinary |
08:00:10 - 13-Aug-26 |
| Buy* | 10,000 | 74.00p | Suspected BUY Trade |
08:00:08 - 13-Aug-26 |
| Sell* | 5 | 70.00p | SI Trade |
16:27:01 - 12-Aug-26 |
| Sell* | 67 | 70.00p | SI Trade |
16:27:01 - 12-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
16:27:01 - 12-Aug-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
16:26:46 - 12-Aug-26 |
| Sell* | 500 | 70.00p | Ordinary |
16:18:22 - 12-Aug-26 |
| Sell* | 1,399 | 71.775p | Ordinary |
15:59:59 - 12-Aug-26 |
| Sell* | 176 | 70.00p | Ordinary |
15:09:04 - 12-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
15:09:04 - 12-Aug-26 |
| Sell* | 174 | 70.00p | SI Trade |
15:09:04 - 12-Aug-26 |
| Unknown* | 13,414 | 74.50p | Ordinary |
15:08:55 - 12-Aug-26 |
| Sell* | 111 | 70.00p | Ordinary |
14:58:55 - 12-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
14:58:52 - 12-Aug-26 |
| Buy* | 74 | 75.00p | SI Trade |
14:58:52 - 12-Aug-26 |
| Sell* | 184 | 70.00p | SI Trade |
14:58:52 - 12-Aug-26 |
| Unknown* | 13,032 | 76.698p | Negotiated Trade |
14:58:37 - 12-Aug-26 |
| Sell* | 100 | 70.90p | Ordinary |
14:42:11 - 12-Aug-26 |
| Buy* | 659 | 75.00p | Ordinary |
14:34:18 - 12-Aug-26 |
| Buy* | 524 | 75.00p | Ordinary |
14:11:59 - 12-Aug-26 |
| Buy* | 2,670 | 74.75p | Ordinary |
14:10:56 - 12-Aug-26 |
| Sell* | 178 | 70.00p | Ordinary |
14:10:10 - 12-Aug-26 |
| Sell* | 176 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Sell* | 1 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Sell* | 6 | 70.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Buy* | 7 | 75.00p | SI Trade |
14:10:07 - 12-Aug-26 |
| Buy* | 1,355 | 73.75p | Ordinary |
14:08:27 - 12-Aug-26 |
| Buy* | 8,053 | 74.40p | Ordinary |
13:53:17 - 12-Aug-26 |
| Buy* | 43 | 73.75p | Ordinary |
13:21:22 - 12-Aug-26 |
| Buy* | 2,300 | 72.998p | Ordinary |
12:00:54 - 12-Aug-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
11:48:11 - 12-Aug-26 |
| Sell* | 500 | 70.00p | Ordinary |
11:33:34 - 12-Aug-26 |
| Sell* | 750 | 70.00p | Ordinary |
11:32:59 - 12-Aug-26 |
| Buy* | 480 | 72.89p | Ordinary |
11:13:19 - 12-Aug-26 |
| Sell* | 440 | 71.00p | Uncrossing Trade |
11:00:19 - 12-Aug-26 |
| Buy* | 100 | 75.00p | Ordinary |
10:55:14 - 12-Aug-26 |
| Buy* | 5,000 | 72.998p | Ordinary |
10:29:31 - 12-Aug-26 |
| Buy* | 6,000 | 72.90p | Ordinary |
10:15:49 - 12-Aug-26 |
| Buy* | 2,215 | 72.90p | Ordinary |
10:15:09 - 12-Aug-26 |
| Sell* | 3,993 | 70.77p | Ordinary |
10:03:33 - 12-Aug-26 |
| Buy* | 3,000 | 72.90p | Ordinary |
10:00:13 - 12-Aug-26 |
| Sell* | 130 | 70.65p | Ordinary |
09:59:04 - 12-Aug-26 |
| Sell* | 2,551 | 70.55p | Ordinary |
09:47:29 - 12-Aug-26 |
| Buy* | 3,008 | 72.998p | Ordinary |
09:42:49 - 12-Aug-26 |
| Buy* | 200 | 75.00p | Ordinary |
09:39:34 - 12-Aug-26 |
| Buy* | 5,000 | 72.998p | Ordinary |
09:32:43 - 12-Aug-26 |
| Sell* | 140 | 70.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Sell* | 25 | 70.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Buy* | 14 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Buy* | 66 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Sell* | 96 | 70.00p | Ordinary |
09:31:40 - 12-Aug-26 |
| Buy* | 10 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Sell* | 59 | 70.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Sell* | 64 | 70.00p | SI Trade |
09:31:40 - 12-Aug-26 |
| Unknown* | 20,126 | 74.50p | Negotiated Trade |
09:31:26 - 12-Aug-26 |
| Unknown* | 11,100 | 72.70p | Ordinary |
09:30:52 - 12-Aug-26 |
| Buy* | 2,750 | 72.75p | Ordinary |
09:16:27 - 12-Aug-26 |