| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 228 | 69.40p | Automatic Execution |
16:38:22 - 02-Sep-26 |
| Buy* | 1,449 | 69.40p | Automatic Execution |
16:38:22 - 02-Sep-26 |
| Buy* | 478 | 69.40p | Automatic Execution |
16:38:22 - 02-Sep-26 |
| Sell* | 45,640 | 69.40p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Sell* | 4 | 69.20p | Automatic Execution |
16:23:43 - 02-Sep-26 |
| Sell* | 5,000 | 69.597p | Negotiated Trade |
16:23:40 - 02-Sep-26 |
| Sell* | 2 | 69.20p | Automatic Execution |
16:22:35 - 02-Sep-26 |
| Sell* | 7 | 69.20p | Automatic Execution |
16:21:07 - 02-Sep-26 |
| Buy* | 706 | 69.705p | Suspected BUY Trade |
16:13:00 - 02-Sep-26 |
| Sell* | 3 | 69.20p | SI Trade |
16:01:45 - 02-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
16:01:45 - 02-Sep-26 |
| Buy* | 196 | 70.00p | SI Trade |
15:57:45 - 02-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
15:41:15 - 02-Sep-26 |
| Buy* | 1 | 69.698p | Suspected BUY Trade |
15:40:42 - 02-Sep-26 |
| Buy* | 237 | 70.00p | SI Trade |
15:32:23 - 02-Sep-26 |
| Sell* | 26 | 69.20p | Automatic Execution |
15:32:23 - 02-Sep-26 |
| Sell* | 15 | 69.20p | Automatic Execution |
15:32:23 - 02-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:32:12 - 02-Sep-26 |
| Buy* | 117 | 70.00p | SI Trade |
15:32:12 - 02-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:32:12 - 02-Sep-26 |
| Buy* | 3 | 70.20p | SI Trade |
15:24:41 - 02-Sep-26 |
| Buy* | 2 | 70.20p | SI Trade |
15:24:41 - 02-Sep-26 |
| Sell* | 1 | 69.20p | SI Trade |
15:06:56 - 02-Sep-26 |
| Sell* | 1 | 69.20p | SI Trade |
15:06:56 - 02-Sep-26 |
| Buy* | 496 | 70.20p | SI Trade |
15:06:56 - 02-Sep-26 |
| Sell* | 10 | 69.20p | Automatic Execution |
15:06:56 - 02-Sep-26 |
| Sell* | 49 | 69.20p | Automatic Execution |
15:06:56 - 02-Sep-26 |
| Buy* | 1 | 69.80p | SI Trade |
15:00:49 - 02-Sep-26 |
| Buy* | 1 | 69.80p | SI Trade |
14:55:45 - 02-Sep-26 |
| Sell* | 1 | 69.60p | SI Trade |
14:50:42 - 02-Sep-26 |
| Buy* | 1 | 69.80p | SI Trade |
14:50:42 - 02-Sep-26 |
| Buy* | 1 | 69.80p | SI Trade |
14:45:39 - 02-Sep-26 |
| Sell* | 1 | 69.60p | SI Trade |
14:45:39 - 02-Sep-26 |
| Buy* | 10,000 | 69.7865p | Ordinary |
14:03:40 - 02-Sep-26 |
| Sell* | 648 | 69.70p | SI Trade |
13:52:12 - 02-Sep-26 |
| Sell* | 438 | 69.70p | SI Trade |
13:52:12 - 02-Sep-26 |
| Buy* | 1,333 | 69.80p | Automatic Execution |
13:52:12 - 02-Sep-26 |
| Sell* | 6,290 | 69.00p | Automatic Execution |
13:52:12 - 02-Sep-26 |
| Sell* | 2,000 | 69.00p | Automatic Execution |
13:52:12 - 02-Sep-26 |
| Sell* | 2,600 | 69.20p | Automatic Execution |
13:52:12 - 02-Sep-26 |
| Sell* | 2,043 | 69.20p | Automatic Execution |
13:52:12 - 02-Sep-26 |
| Buy* | 25,000 | 69.917p | SI Trade |
13:40:17 - 02-Sep-26 |
| Buy* | 2,823 | 69.705p | SI Trade |
13:23:12 - 02-Sep-26 |
| Unknown* | 0 | 69.00p | SI Trade |
13:01:24 - 02-Sep-26 |
| Buy* | 5,000 | 69.71p | SI Trade |
12:47:50 - 02-Sep-26 |
| Buy* | 10,000 | 69.681p | Suspected BUY Trade |
12:27:40 - 02-Sep-26 |
| Unknown* | 400 | 69.00p | OTC Trade |
12:17:10 - 02-Sep-26 |
| Sell* | 400 | 69.00p | SI Trade |
12:17:10 - 02-Sep-26 |
| Unknown* | 400 | 69.00p | OTC Trade |
12:17:09 - 02-Sep-26 |
| Sell* | 400 | 69.00p | SI Trade |
12:17:09 - 02-Sep-26 |
| Sell* | 1,514 | 69.599p | Negotiated Trade |
12:07:58 - 02-Sep-26 |
| Buy* | 170 | 70.20p | Automatic Execution |
12:05:57 - 02-Sep-26 |
| Buy* | 12 | 70.20p | Automatic Execution |
12:05:57 - 02-Sep-26 |
| Buy* | 2,067 | 70.20p | Automatic Execution |
12:05:57 - 02-Sep-26 |
| Buy* | 611 | 70.20p | Automatic Execution |
12:05:57 - 02-Sep-26 |
| Buy* | 2,031 | 70.20p | Automatic Execution |
12:05:57 - 02-Sep-26 |
| Sell* | 41 | 69.60p | SI Trade |
12:02:50 - 02-Sep-26 |
| Sell* | 21 | 69.60p | SI Trade |
12:02:50 - 02-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
12:02:50 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
12:02:50 - 02-Sep-26 |
| Buy* | 517 | 70.80p | SI Trade |
12:02:49 - 02-Sep-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
12:02:49 - 02-Sep-26 |
| Sell* | 1,599 | 70.04p | Ordinary |
12:02:40 - 02-Sep-26 |
| Unknown* | 7,051 | 70.00p | OTC Trade |
11:56:04 - 02-Sep-26 |
| Sell* | 712 | 70.04p | Ordinary |
11:39:21 - 02-Sep-26 |
| Sell* | 8,203 | 70.138p | Negotiated Trade |
11:33:49 - 02-Sep-26 |
| Sell* | 46 | 70.138p | Negotiated Trade |
10:35:36 - 02-Sep-26 |
| Buy* | 2,480 | 71.238p | Ordinary |
09:40:10 - 02-Sep-26 |
| Buy* | 4 | 72.00p | SI Trade |
09:32:17 - 02-Sep-26 |
| Buy* | 21 | 72.00p | SI Trade |
09:32:17 - 02-Sep-26 |
| Sell* | 147 | 70.00p | SI Trade |
09:32:17 - 02-Sep-26 |
| Buy* | 3 | 72.00p | SI Trade |
09:32:17 - 02-Sep-26 |
| Buy* | 13 | 72.00p | SI Trade |
09:32:17 - 02-Sep-26 |
| Buy* | 6,066 | 71.24p | Suspected BUY Trade |
09:26:36 - 02-Sep-26 |
| Buy* | 190 | 71.287p | Suspected BUY Trade |
08:58:58 - 02-Sep-26 |
| Buy* | 690 | 71.287p | Suspected BUY Trade |
08:52:12 - 02-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:11:24 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:11:24 - 02-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:10:05 - 02-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:10:05 - 02-Sep-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:10:05 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:05:36 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:05:36 - 02-Sep-26 |
| Buy* | 26 | 72.00p | SI Trade |
08:05:36 - 02-Sep-26 |
| Sell* | 14,212 | 70.3998p | Ordinary |
08:03:07 - 02-Sep-26 |
| Sell* | 6 | 70.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Sell* | 2 | 70.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 138 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 53 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 5 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 33 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 11 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 12 | 72.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Sell* | 11 | 70.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 45,144 | 71.00p | Suspected BUY Trade |
16:35:04 - 01-Sep-26 |
| Sell* | 932 | 71.00p | Automatic Execution |
16:26:39 - 01-Sep-26 |
| Buy* | 1,143 | 71.20p | Automatic Execution |
16:26:39 - 01-Sep-26 |
| Buy* | 932 | 71.20p | Automatic Execution |
16:26:39 - 01-Sep-26 |
| Sell* | 68 | 71.00p | Automatic Execution |
16:26:39 - 01-Sep-26 |
| Sell* | 513 | 71.00p | Automatic Execution |
16:26:39 - 01-Sep-26 |
| Buy* | 20,000 | 71.242p | SI Trade |
16:24:16 - 01-Sep-26 |
| Sell* | 2,624 | 71.36p | SI Trade |
16:21:42 - 01-Sep-26 |
| Sell* | 1,966 | 71.00p | Automatic Execution |
16:17:07 - 01-Sep-26 |
| Sell* | 2,173 | 71.00p | Automatic Execution |
16:17:03 - 01-Sep-26 |
| Sell* | 5 | 70.20p | Automatic Execution |
16:16:02 - 01-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
16:14:57 - 01-Sep-26 |
| Buy* | 9,578 | 69.60p | Automatic Execution |
16:14:57 - 01-Sep-26 |
| Buy* | 14,462 | 69.59p | Ordinary |
16:14:41 - 01-Sep-26 |
| Buy* | 5,976 | 69.59p | Ordinary |
16:14:03 - 01-Sep-26 |
| Buy* | 4,289 | 69.59p | Ordinary |
16:13:33 - 01-Sep-26 |
| Buy* | 505 | 69.40p | Automatic Execution |
16:03:05 - 01-Sep-26 |
| Buy* | 32 | 69.40p | Automatic Execution |
16:03:05 - 01-Sep-26 |
| Buy* | 14,214 | 69.313p | Suspected BUY Trade |
16:01:50 - 01-Sep-26 |
| Sell* | 105,034 | 69.00p | Negotiated Trade |
16:01:05 - 01-Sep-26 |
| Buy* | 5,168 | 69.20p | Automatic Execution |
15:58:49 - 01-Sep-26 |
| Sell* | 25,000 | 69.00p | Automatic Execution |
15:58:49 - 01-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
15:58:01 - 01-Sep-26 |
| Unknown* | 5,000 | 69.10p | Ordinary |
15:52:31 - 01-Sep-26 |
| Buy* | 2 | 69.40p | SI Trade |
15:51:06 - 01-Sep-26 |
| Buy* | 449 | 69.40p | Automatic Execution |
15:51:06 - 01-Sep-26 |
| Sell* | 5 | 69.20p | SI Trade |
15:47:30 - 01-Sep-26 |
| Buy* | 70,000 | 69.70p | Ordinary |
15:44:50 - 01-Sep-26 |
| Sell* | 2,788 | 69.40p | SI Trade |
15:43:00 - 01-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
15:39:55 - 01-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
15:39:55 - 01-Sep-26 |
| Sell* | 5,000 | 69.40p | Ordinary |
15:37:54 - 01-Sep-26 |
| Sell* | 2,011 | 69.40p | SI Trade |
15:36:30 - 01-Sep-26 |
| Unknown* | 8,000 | 69.60p | OTC Trade |
15:30:48 - 01-Sep-26 |
| Buy* | 8,000 | 69.60p | SI Trade |
15:30:48 - 01-Sep-26 |
| Sell* | 1 | 69.40p | SI Trade |
15:25:31 - 01-Sep-26 |
| Buy* | 6,014 | 69.60p | Automatic Execution |
15:25:31 - 01-Sep-26 |
| Buy* | 18 | 69.60p | Automatic Execution |
15:25:31 - 01-Sep-26 |
| Sell* | 2,501 | 69.40p | SI Trade |
15:25:30 - 01-Sep-26 |
| Sell* | 2,738 | 69.40p | SI Trade |
15:25:30 - 01-Sep-26 |
| Buy* | 232 | 69.60p | Automatic Execution |
15:25:30 - 01-Sep-26 |
| Buy* | 5,122 | 69.60p | Automatic Execution |
15:25:30 - 01-Sep-26 |
| Buy* | 1,519 | 69.60p | Automatic Execution |
15:25:30 - 01-Sep-26 |
| Buy* | 6,258 | 69.60p | Automatic Execution |
15:25:30 - 01-Sep-26 |
| Buy* | 8 | 69.60p | SI Trade |
15:20:48 - 01-Sep-26 |
| Buy* | 43 | 69.535p | Suspected BUY Trade |
15:16:59 - 01-Sep-26 |
| Buy* | 28,752 | 69.56p | Ordinary |
15:03:36 - 01-Sep-26 |
| Buy* | 1,500 | 69.2956p | Ordinary |
14:58:54 - 01-Sep-26 |
| Buy* | 28,357 | 69.26p | SI Trade |
14:58:38 - 01-Sep-26 |
| Buy* | 24 | 69.60p | SI Trade |
14:58:26 - 01-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:52:38 - 01-Sep-26 |
| Buy* | 142 | 70.00p | SI Trade |
14:52:38 - 01-Sep-26 |
| Sell* | 15,421 | 69.26p | Ordinary |
14:47:24 - 01-Sep-26 |
| Buy* | 4 | 69.80p | Automatic Execution |
14:46:00 - 01-Sep-26 |
| Buy* | 6 | 70.00p | SI Trade |
14:44:26 - 01-Sep-26 |
| Buy* | 14,102 | 69.7329p | Ordinary |
14:41:49 - 01-Sep-26 |
| Buy* | 5,000 | 69.7325p | Ordinary |
14:41:19 - 01-Sep-26 |
| Buy* | 414 | 70.00p | SI Trade |
14:41:09 - 01-Sep-26 |
| Sell* | 1 | 69.20p | SI Trade |
14:39:11 - 01-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:35:06 - 01-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:35:06 - 01-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
14:35:06 - 01-Sep-26 |
| Sell* | 1 | 69.20p | SI Trade |
14:35:06 - 01-Sep-26 |
| Sell* | 1,161 | 69.60p | SI Trade |
14:20:50 - 01-Sep-26 |
| Buy* | 1,162 | 69.80p | SI Trade |
14:20:50 - 01-Sep-26 |
| Buy* | 1,346 | 69.80p | SI Trade |
14:20:50 - 01-Sep-26 |
| Sell* | 1,346 | 69.60p | SI Trade |
14:20:50 - 01-Sep-26 |
| Buy* | 2,460 | 70.20p | SI Trade |
14:20:26 - 01-Sep-26 |
| Buy* | 4,586 | 70.20p | SI Trade |
14:20:26 - 01-Sep-26 |
| Buy* | 730 | 70.00p | Ordinary |
14:12:18 - 01-Sep-26 |
| Buy* | 151 | 70.40p | SI Trade |
14:12:18 - 01-Sep-26 |
| Buy* | 10 | 71.00p | SI Trade |
14:12:07 - 01-Sep-26 |
| Buy* | 2 | 70.60p | SI Trade |
14:12:06 - 01-Sep-26 |
| Buy* | 11 | 70.60p | SI Trade |
14:12:06 - 01-Sep-26 |
| Sell* | 13 | 70.00p | SI Trade |
14:12:05 - 01-Sep-26 |
| Sell* | 6,119 | 70.00p | Automatic Execution |
14:12:05 - 01-Sep-26 |
| Sell* | 4,600 | 70.00p | Automatic Execution |
14:12:05 - 01-Sep-26 |
| Sell* | 2,173 | 70.00p | Automatic Execution |
14:12:05 - 01-Sep-26 |
| Unknown* | 4,116 | 70.60p | SI Trade |
13:53:29 - 01-Sep-26 |
| Unknown* | 4,677 | 70.60p | SI Trade |
13:53:29 - 01-Sep-26 |
| Buy* | 20 | 71.20p | SI Trade |
13:43:23 - 01-Sep-26 |
| Sell* | 1 | 70.00p | SI Trade |
13:43:23 - 01-Sep-26 |
| Buy* | 1 | 71.20p | SI Trade |
13:43:23 - 01-Sep-26 |
| Buy* | 398 | 71.20p | SI Trade |
13:43:23 - 01-Sep-26 |
| Sell* | 2,000 | 70.024p | Ordinary |
13:32:10 - 01-Sep-26 |
| Sell* | 18,000 | 70.1004p | Ordinary |
13:18:32 - 01-Sep-26 |
| Buy* | 846 | 70.8388p | Ordinary |
13:08:10 - 01-Sep-26 |
| Buy* | 978 | 71.20p | SI Trade |
13:04:57 - 01-Sep-26 |
| Buy* | 100 | 71.20p | SI Trade |
13:04:57 - 01-Sep-26 |
| Sell* | 2,000 | 70.60p | Automatic Execution |
12:22:39 - 01-Sep-26 |
| Sell* | 1,430 | 70.66p | Ordinary |
12:22:34 - 01-Sep-26 |
| Buy* | 401 | 71.80p | SI Trade |
12:22:12 - 01-Sep-26 |
| Sell* | 12 | 70.60p | SI Trade |
12:22:12 - 01-Sep-26 |
| Sell* | 853 | 70.66p | Ordinary |
12:16:57 - 01-Sep-26 |
| Sell* | 2,108 | 70.66p | Ordinary |
12:11:40 - 01-Sep-26 |
| Sell* | 30 | 70.60p | SI Trade |
11:47:51 - 01-Sep-26 |
| Buy* | 600 | 71.52p | Ordinary |
11:19:10 - 01-Sep-26 |
| Sell* | 9,897 | 70.48p | Ordinary |
11:11:28 - 01-Sep-26 |
| Sell* | 8,331 | 70.959p | Negotiated Trade |
11:10:21 - 01-Sep-26 |
| Buy* | 1 | 72.00p | SI Trade |
11:08:55 - 01-Sep-26 |