| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,563 | 74.00p | Uncrossing Trade |
16:35:01 - 28-Aug-26 |
| Sell* | 59,350 | 74.10p | Automatic Execution |
16:25:24 - 28-Aug-26 |
| Sell* | 10,149 | 73.90p | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Buy* | 7,570 | 73.80p | Automatic Execution |
16:12:25 - 28-Aug-26 |
| Buy* | 1,195 | 73.80p | Automatic Execution |
16:12:25 - 28-Aug-26 |
| Sell* | 20,574 | 73.596p | SI Trade |
16:12:08 - 28-Aug-26 |
| Sell* | 11,957 | 73.20p | Automatic Execution |
15:33:27 - 28-Aug-26 |
| Sell* | 2,392 | 73.20p | Automatic Execution |
15:33:27 - 28-Aug-26 |
| Sell* | 836 | 73.20p | Automatic Execution |
15:33:27 - 28-Aug-26 |
| Buy* | 653 | 73.90p | Automatic Execution |
15:22:05 - 28-Aug-26 |
| Buy* | 1,691 | 73.90p | Automatic Execution |
15:22:05 - 28-Aug-26 |
| Buy* | 2,553 | 73.90p | Automatic Execution |
15:22:00 - 28-Aug-26 |
| Buy* | 3,854 | 73.90p | Automatic Execution |
15:21:57 - 28-Aug-26 |
| Buy* | 800 | 74.30p | Automatic Execution |
15:11:24 - 28-Aug-26 |
| Sell* | 5,681 | 73.50p | Automatic Execution |
15:08:18 - 28-Aug-26 |
| Buy* | 10,003 | 73.50p | Automatic Execution |
15:07:13 - 28-Aug-26 |
| Buy* | 1,640 | 73.50p | Automatic Execution |
15:07:13 - 28-Aug-26 |
| Buy* | 800 | 73.398p | Ordinary |
15:07:07 - 28-Aug-26 |
| Buy* | 3,227 | 72.70p | Automatic Execution |
15:00:08 - 28-Aug-26 |
| Buy* | 2,205 | 72.70p | Automatic Execution |
15:00:08 - 28-Aug-26 |
| Buy* | 2,258 | 72.70p | Automatic Execution |
15:00:07 - 28-Aug-26 |
| Sell* | 202 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 3,827 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 2,152 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 837 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 2,391 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 837 | 72.80p | Automatic Execution |
14:56:11 - 28-Aug-26 |
| Sell* | 4,746 | 72.827p | SI Trade |
14:56:09 - 28-Aug-26 |
| Buy* | 2,132 | 73.20p | Automatic Execution |
14:55:49 - 28-Aug-26 |
| Buy* | 8,114 | 73.20p | Automatic Execution |
14:55:49 - 28-Aug-26 |
| Buy* | 10,246 | 73.20p | Automatic Execution |
14:55:48 - 28-Aug-26 |
| Sell* | 11,731 | 73.174p | SI Trade |
14:55:33 - 28-Aug-26 |
| Sell* | 43,330 | 72.67p | SI Trade |
14:52:13 - 28-Aug-26 |
| Buy* | 13,600 | 72.20p | Automatic Execution |
14:49:45 - 28-Aug-26 |
| Buy* | 3,253 | 69.70p | Automatic Execution |
14:42:07 - 28-Aug-26 |
| Buy* | 3,065 | 69.70p | Automatic Execution |
14:42:06 - 28-Aug-26 |
| Buy* | 3 | 69.40p | Automatic Execution |
14:41:28 - 28-Aug-26 |
| Buy* | 7,395 | 69.40p | Automatic Execution |
14:41:16 - 28-Aug-26 |
| Sell* | 2 | 69.80p | Automatic Execution |
14:40:38 - 28-Aug-26 |
| Buy* | 2 | 70.80p | Automatic Execution |
14:37:53 - 28-Aug-26 |
| Sell* | 15,680 | 70.90p | Automatic Execution |
14:35:57 - 28-Aug-26 |
| Buy* | 6,120 | 71.60p | Automatic Execution |
14:31:24 - 28-Aug-26 |
| Buy* | 31,138 | 70.70p | Automatic Execution |
14:27:40 - 28-Aug-26 |
| Buy* | 5,681 | 70.40p | Automatic Execution |
14:25:56 - 28-Aug-26 |
| Buy* | 28,320 | 69.90p | Automatic Execution |
14:25:00 - 28-Aug-26 |
| Sell* | 20,362 | 69.653p | SI Trade |
14:22:47 - 28-Aug-26 |
| Sell* | 50 | 69.80p | Automatic Execution |
14:07:52 - 28-Aug-26 |
| Sell* | 10,415 | 70.50p | Automatic Execution |
13:57:40 - 28-Aug-26 |
| Sell* | 179 | 70.50p | Automatic Execution |
13:56:28 - 28-Aug-26 |
| Sell* | 40 | 71.00p | Automatic Execution |
12:02:29 - 28-Aug-26 |
| Sell* | 58 | 71.80p | Automatic Execution |
11:15:01 - 28-Aug-26 |
| Buy* | 688 | 72.157p | SI Trade |
11:07:51 - 28-Aug-26 |
| Buy* | 491 | 72.30p | Automatic Execution |
10:27:30 - 28-Aug-26 |
| Buy* | 1,000 | 72.30p | Automatic Execution |
10:27:16 - 28-Aug-26 |
| Buy* | 1,000 | 72.30p | Automatic Execution |
10:27:14 - 28-Aug-26 |
| Buy* | 1,314 | 72.30p | Automatic Execution |
10:26:58 - 28-Aug-26 |
| Buy* | 1,195 | 72.30p | Automatic Execution |
10:26:53 - 28-Aug-26 |
| Sell* | 7,488 | 72.20p | Ordinary |
09:11:02 - 28-Aug-26 |
| Buy* | 5,000 | 72.20p | Automatic Execution |
09:06:47 - 28-Aug-26 |
| Buy* | 5,109 | 71.60p | Automatic Execution |
08:20:47 - 28-Aug-26 |
| Buy* | 10,891 | 71.60p | Automatic Execution |
08:20:41 - 28-Aug-26 |
| Buy* | 4,704 | 71.20p | Suspected BUY Trade |
08:00:25 - 28-Aug-26 |
| Sell* | 4,000 | 73.20p | Automatic Execution |
16:20:16 - 27-Aug-26 |
| Sell* | 40 | 73.00p | Automatic Execution |
16:15:25 - 27-Aug-26 |
| Sell* | 10,122 | 73.90p | Automatic Execution |
16:13:11 - 27-Aug-26 |
| Buy* | 1,165 | 73.60p | Automatic Execution |
16:10:36 - 27-Aug-26 |
| Buy* | 9,040 | 73.50p | Automatic Execution |
16:10:36 - 27-Aug-26 |
| Sell* | 10,177 | 73.50p | Automatic Execution |
16:10:36 - 27-Aug-26 |
| Buy* | 13,626 | 71.90p | Automatic Execution |
16:04:20 - 27-Aug-26 |
| Buy* | 2,008 | 71.995p | SI Trade |
15:59:02 - 27-Aug-26 |
| Sell* | 385 | 72.00p | Automatic Execution |
15:59:01 - 27-Aug-26 |
| Sell* | 1,623 | 72.00p | Automatic Execution |
15:59:01 - 27-Aug-26 |
| Sell* | 2,008 | 72.10p | Automatic Execution |
15:59:01 - 27-Aug-26 |
| Sell* | 2,008 | 72.20p | Automatic Execution |
15:58:51 - 27-Aug-26 |
| Sell* | 1,731 | 73.355p | SI Trade |
15:54:25 - 27-Aug-26 |
| Buy* | 2,730 | 73.234p | SI Trade |
15:53:16 - 27-Aug-26 |
| Sell* | 5,210 | 74.00p | Automatic Execution |
15:49:42 - 27-Aug-26 |
| Sell* | 2,030 | 74.00p | Automatic Execution |
15:49:42 - 27-Aug-26 |
| Sell* | 81 | 74.00p | Automatic Execution |
15:49:42 - 27-Aug-26 |
| Sell* | 1,056 | 74.00p | Automatic Execution |
15:49:41 - 27-Aug-26 |
| Sell* | 1,623 | 74.00p | Automatic Execution |
15:49:41 - 27-Aug-26 |
| Buy* | 918 | 74.70p | Automatic Execution |
15:46:01 - 27-Aug-26 |
| Buy* | 1,386 | 74.60p | Automatic Execution |
15:45:59 - 27-Aug-26 |
| Buy* | 43 | 74.60p | Automatic Execution |
15:45:44 - 27-Aug-26 |
| Buy* | 790 | 74.60p | Automatic Execution |
15:45:44 - 27-Aug-26 |
| Buy* | 790 | 74.60p | Automatic Execution |
15:45:44 - 27-Aug-26 |
| Buy* | 839 | 74.60p | Automatic Execution |
15:45:44 - 27-Aug-26 |
| Buy* | 13,759 | 74.80p | Automatic Execution |
15:44:17 - 27-Aug-26 |
| Buy* | 914 | 74.70p | Automatic Execution |
15:44:11 - 27-Aug-26 |
| Sell* | 9,974 | 74.90p | Automatic Execution |
15:42:04 - 27-Aug-26 |
| Buy* | 2,116 | 75.00p | Automatic Execution |
15:41:31 - 27-Aug-26 |
| Buy* | 1,094 | 75.20p | Automatic Execution |
15:41:02 - 27-Aug-26 |
| Sell* | 9,961 | 75.00p | Automatic Execution |
15:40:50 - 27-Aug-26 |
| Sell* | 4,318 | 75.30p | Automatic Execution |
15:40:31 - 27-Aug-26 |
| Sell* | 2,761 | 75.30p | Automatic Execution |
15:40:31 - 27-Aug-26 |
| Sell* | 2,030 | 75.30p | Automatic Execution |
15:40:30 - 27-Aug-26 |
| Sell* | 812 | 75.30p | Automatic Execution |
15:40:30 - 27-Aug-26 |
| Buy* | 1,131 | 75.90p | Automatic Execution |
15:40:20 - 27-Aug-26 |
| Buy* | 790 | 76.00p | Automatic Execution |
15:39:54 - 27-Aug-26 |
| Buy* | 23,509 | 76.10p | Automatic Execution |
15:39:51 - 27-Aug-26 |
| Buy* | 22,522 | 75.90p | Automatic Execution |
15:39:13 - 27-Aug-26 |
| Sell* | 67,932 | 75.60p | Automatic Execution |
15:39:10 - 27-Aug-26 |
| Buy* | 821 | 75.60p | Automatic Execution |
15:39:02 - 27-Aug-26 |
| Buy* | 1,897 | 75.60p | Automatic Execution |
15:39:02 - 27-Aug-26 |
| Sell* | 1,200 | 75.50p | Automatic Execution |
15:39:00 - 27-Aug-26 |
| Sell* | 1,380 | 75.50p | Automatic Execution |
15:39:00 - 27-Aug-26 |
| Sell* | 4,060 | 75.50p | Automatic Execution |
15:39:00 - 27-Aug-26 |
| Buy* | 2,008 | 75.50p | Automatic Execution |
15:38:52 - 27-Aug-26 |
| Buy* | 385 | 75.50p | Automatic Execution |
15:38:52 - 27-Aug-26 |
| Buy* | 790 | 75.50p | Automatic Execution |
15:38:48 - 27-Aug-26 |
| Buy* | 43 | 75.50p | Automatic Execution |
15:38:48 - 27-Aug-26 |
| Buy* | 790 | 75.50p | Automatic Execution |
15:38:48 - 27-Aug-26 |
| Sell* | 9,974 | 75.20p | Automatic Execution |
15:38:38 - 27-Aug-26 |
| Sell* | 222 | 75.10p | Automatic Execution |
15:38:35 - 27-Aug-26 |
| Sell* | 9,040 | 75.20p | Automatic Execution |
15:38:35 - 27-Aug-26 |
| Sell* | 13,560 | 75.20p | Automatic Execution |
15:38:35 - 27-Aug-26 |
| Buy* | 790 | 74.50p | Automatic Execution |
15:36:54 - 27-Aug-26 |
| Buy* | 43 | 74.50p | Automatic Execution |
15:36:54 - 27-Aug-26 |
| Buy* | 790 | 74.50p | Automatic Execution |
15:36:54 - 27-Aug-26 |
| Buy* | 790 | 74.00p | Automatic Execution |
15:35:58 - 27-Aug-26 |
| Buy* | 2,400 | 73.40p | Automatic Execution |
15:34:50 - 27-Aug-26 |
| Buy* | 2,400 | 73.499p | Ordinary |
15:34:36 - 27-Aug-26 |
| Sell* | 2,046 | 73.40p | Automatic Execution |
15:33:25 - 27-Aug-26 |
| Sell* | 7,549 | 73.40p | Automatic Execution |
15:33:25 - 27-Aug-26 |
| Sell* | 568 | 73.40p | Automatic Execution |
15:33:25 - 27-Aug-26 |
| Buy* | 20,574 | 72.856p | SI Trade |
15:31:28 - 27-Aug-26 |
| Sell* | 2,008 | 72.50p | Automatic Execution |
15:27:47 - 27-Aug-26 |
| Sell* | 50 | 72.60p | Automatic Execution |
15:27:32 - 27-Aug-26 |
| Sell* | 5,000 | 72.70p | Automatic Execution |
15:27:31 - 27-Aug-26 |
| Buy* | 20,362 | 73.64p | SI Trade |
15:26:57 - 27-Aug-26 |
| Buy* | 2,008 | 73.00p | Automatic Execution |
15:18:05 - 27-Aug-26 |
| Buy* | 2,008 | 72.999p | Ordinary |
15:17:56 - 27-Aug-26 |
| Buy* | 255,714 | 73.273p | SI Trade |
15:16:08 - 27-Aug-26 |
| Sell* | 1,971 | 73.00p | Automatic Execution |
15:11:11 - 27-Aug-26 |
| Sell* | 37 | 73.00p | Automatic Execution |
15:11:11 - 27-Aug-26 |
| Sell* | 2,008 | 73.50p | Automatic Execution |
15:05:20 - 27-Aug-26 |
| Sell* | 20,200 | 73.582p | SI Trade |
15:03:09 - 27-Aug-26 |
| Sell* | 2,008 | 73.90p | Automatic Execution |
15:02:41 - 27-Aug-26 |
| Sell* | 2,387 | 74.60p | Automatic Execution |
15:00:58 - 27-Aug-26 |
| Sell* | 2,353 | 74.60p | Automatic Execution |
15:00:58 - 27-Aug-26 |
| Sell* | 2,759 | 74.60p | Automatic Execution |
15:00:58 - 27-Aug-26 |
| Sell* | 487 | 74.60p | Automatic Execution |
15:00:58 - 27-Aug-26 |
| Sell* | 2,028 | 74.60p | Automatic Execution |
15:00:58 - 27-Aug-26 |
| Buy* | 987 | 74.90p | Automatic Execution |
15:00:57 - 27-Aug-26 |
| Buy* | 9,040 | 74.80p | Automatic Execution |
15:00:57 - 27-Aug-26 |
| Buy* | 974 | 74.90p | Automatic Execution |
15:00:56 - 27-Aug-26 |
| Buy* | 9,040 | 74.90p | Automatic Execution |
15:00:56 - 27-Aug-26 |
| Buy* | 10,014 | 74.90p | Automatic Execution |
15:00:56 - 27-Aug-26 |
| Buy* | 1,204 | 75.20p | Automatic Execution |
15:00:45 - 27-Aug-26 |
| Buy* | 20,100 | 76.037p | SI Trade |
14:59:45 - 27-Aug-26 |
| Buy* | 1,300 | 76.64p | SI Trade |
14:57:59 - 27-Aug-26 |
| Buy* | 8,445 | 76.70p | Automatic Execution |
14:57:48 - 27-Aug-26 |
| Buy* | 8,478 | 76.50p | Automatic Execution |
14:57:41 - 27-Aug-26 |
| Sell* | 4,478 | 76.20p | Automatic Execution |
14:57:34 - 27-Aug-26 |
| Sell* | 13,560 | 76.20p | Automatic Execution |
14:57:34 - 27-Aug-26 |
| Sell* | 20,000 | 75.236p | SI Trade |
14:57:10 - 27-Aug-26 |
| Sell* | 6,734 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 1,519 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 1,734 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 294 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 2,029 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 2,677 | 74.80p | Automatic Execution |
14:56:16 - 27-Aug-26 |
| Sell* | 1,000 | 74.80p | Automatic Execution |
14:55:05 - 27-Aug-26 |
| Sell* | 1,000 | 74.90p | Automatic Execution |
14:55:05 - 27-Aug-26 |
| Sell* | 8,000 | 74.90p | Automatic Execution |
14:54:20 - 27-Aug-26 |
| Sell* | 9,974 | 74.80p | Automatic Execution |
14:53:16 - 27-Aug-26 |
| Buy* | 9,987 | 75.10p | Automatic Execution |
14:53:01 - 27-Aug-26 |
| Sell* | 11,567 | 75.50p | Automatic Execution |
14:52:33 - 27-Aug-26 |
| Sell* | 2,028 | 75.70p | Automatic Execution |
14:52:30 - 27-Aug-26 |
| Sell* | 1,349 | 75.70p | Automatic Execution |
14:52:30 - 27-Aug-26 |
| Sell* | 2,840 | 75.70p | Automatic Execution |
14:52:30 - 27-Aug-26 |
| Sell* | 1,624 | 75.70p | Automatic Execution |
14:52:30 - 27-Aug-26 |
| Sell* | 2,028 | 75.70p | Automatic Execution |
14:52:30 - 27-Aug-26 |
| Sell* | 20,500 | 75.999p | SI Trade |
14:51:37 - 27-Aug-26 |
| Buy* | 21,000 | 77.252p | SI Trade |
14:50:50 - 27-Aug-26 |
| Sell* | 9,040 | 76.70p | Automatic Execution |
14:50:14 - 27-Aug-26 |
| Buy* | 19,000 | 77.635p | SI Trade |
14:49:51 - 27-Aug-26 |
| Sell* | 20,000 | 75.243p | SI Trade |
14:47:03 - 27-Aug-26 |
| Sell* | 2,697 | 74.00p | Automatic Execution |
14:46:06 - 27-Aug-26 |
| Sell* | 2,029 | 74.00p | Automatic Execution |
14:46:06 - 27-Aug-26 |
| Sell* | 2,029 | 74.00p | Automatic Execution |
14:46:06 - 27-Aug-26 |
| Sell* | 3,245 | 74.00p | Automatic Execution |
14:46:06 - 27-Aug-26 |
| Buy* | 12,170 | 75.10p | Automatic Execution |
14:43:29 - 27-Aug-26 |
| Sell* | 10,000 | 74.729p | SI Trade |
14:43:24 - 27-Aug-26 |
| Buy* | 7,961 | 73.70p | Automatic Execution |
14:43:08 - 27-Aug-26 |
| Buy* | 851 | 73.70p | Automatic Execution |
14:43:08 - 27-Aug-26 |
| Sell* | 20,000 | 73.364p | SI Trade |
14:41:57 - 27-Aug-26 |
| Sell* | 8,960 | 73.40p | Automatic Execution |
14:41:49 - 27-Aug-26 |
| Sell* | 406 | 73.40p | Automatic Execution |
14:41:49 - 27-Aug-26 |
| Sell* | 811 | 73.40p | Automatic Execution |
14:41:49 - 27-Aug-26 |
| Sell* | 2,206 | 73.70p | Automatic Execution |
14:41:24 - 27-Aug-26 |
| Sell* | 6,329 | 73.70p | Automatic Execution |
14:41:24 - 27-Aug-26 |
| Sell* | 811 | 73.70p | Automatic Execution |
14:41:24 - 27-Aug-26 |
| Sell* | 790 | 73.70p | Automatic Execution |
14:41:24 - 27-Aug-26 |
| Buy* | 1,082 | 74.10p | Automatic Execution |
14:41:15 - 27-Aug-26 |
| Buy* | 9,040 | 74.00p | Automatic Execution |
14:41:15 - 27-Aug-26 |
| Buy* | 1,096 | 74.20p | Automatic Execution |
14:41:14 - 27-Aug-26 |
| Buy* | 9,040 | 74.10p | Automatic Execution |
14:41:14 - 27-Aug-26 |
| Sell* | 1,980 | 74.00p | Automatic Execution |
14:41:12 - 27-Aug-26 |
| Sell* | 2,029 | 74.00p | Automatic Execution |
14:41:12 - 27-Aug-26 |