| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,712 | 71.20p | Suspected BUY Trade |
16:35:22 - 12-Aug-26 |
| Buy* | 1 | 71.80p | SI Trade |
16:29:59 - 12-Aug-26 |
| Buy* | 7,080 | 71.20p | Automatic Execution |
16:24:31 - 12-Aug-26 |
| Buy* | 670 | 71.20p | Automatic Execution |
16:24:30 - 12-Aug-26 |
| Buy* | 350 | 71.20p | Automatic Execution |
16:24:30 - 12-Aug-26 |
| Sell* | 8,100 | 71.20p | Automatic Execution |
16:24:29 - 12-Aug-26 |
| Sell* | 8,450 | 71.20p | Automatic Execution |
16:24:29 - 12-Aug-26 |
| Buy* | 8,450 | 71.20p | Automatic Execution |
16:24:29 - 12-Aug-26 |
| Buy* | 7,681 | 71.196p | Ordinary |
16:24:17 - 12-Aug-26 |
| Buy* | 7,681 | 71.196p | Ordinary |
16:23:48 - 12-Aug-26 |
| Buy* | 3,000 | 71.196p | Ordinary |
16:17:46 - 12-Aug-26 |
| Sell* | 2 | 71.00p | Automatic Execution |
16:10:26 - 12-Aug-26 |
| Sell* | 4 | 71.00p | Automatic Execution |
16:10:26 - 12-Aug-26 |
| Buy* | 2,464 | 71.20p | Automatic Execution |
16:10:20 - 12-Aug-26 |
| Sell* | 6 | 71.00p | Automatic Execution |
16:10:19 - 12-Aug-26 |
| Buy* | 1,374 | 71.20p | Automatic Execution |
16:10:18 - 12-Aug-26 |
| Buy* | 1,719 | 71.20p | Automatic Execution |
16:10:18 - 12-Aug-26 |
| Buy* | 2,893 | 71.20p | Automatic Execution |
16:10:18 - 12-Aug-26 |
| Buy* | 122 | 71.20p | Automatic Execution |
16:10:17 - 12-Aug-26 |
| Buy* | 10 | 71.20p | Automatic Execution |
16:10:17 - 12-Aug-26 |
| Buy* | 1,600 | 71.20p | Automatic Execution |
16:10:17 - 12-Aug-26 |
| Buy* | 8,450 | 71.20p | Automatic Execution |
16:10:17 - 12-Aug-26 |
| Buy* | 8,427 | 71.196p | Ordinary |
16:10:12 - 12-Aug-26 |
| Buy* | 91 | 71.40p | SI Trade |
16:04:13 - 12-Aug-26 |
| Buy* | 4,181 | 71.392p | Ordinary |
16:00:50 - 12-Aug-26 |
| Buy* | 4,175 | 71.392p | Ordinary |
16:00:21 - 12-Aug-26 |
| Buy* | 5,438 | 71.358p | Suspected BUY Trade |
15:59:55 - 12-Aug-26 |
| Buy* | 9 | 71.40p | SI Trade |
15:51:12 - 12-Aug-26 |
| Sell* | 10,000 | 71.20p | Automatic Execution |
15:38:45 - 12-Aug-26 |
| Buy* | 84 | 71.40p | SI Trade |
15:38:34 - 12-Aug-26 |
| Sell* | 1,408 | 71.00p | SI Trade |
15:15:57 - 12-Aug-26 |
| Buy* | 228 | 71.80p | Automatic Execution |
15:15:57 - 12-Aug-26 |
| Buy* | 5 | 71.80p | SI Trade |
15:06:05 - 12-Aug-26 |
| Sell* | 1 | 71.20p | SI Trade |
15:06:05 - 12-Aug-26 |
| Sell* | 13 | 71.20p | SI Trade |
15:06:05 - 12-Aug-26 |
| Buy* | 15 | 71.80p | SI Trade |
15:06:05 - 12-Aug-26 |
| Sell* | 10 | 71.20p | SI Trade |
15:06:05 - 12-Aug-26 |
| Buy* | 9 | 71.80p | SI Trade |
15:06:05 - 12-Aug-26 |
| Buy* | 692 | 71.80p | SI Trade |
15:06:05 - 12-Aug-26 |
| Buy* | 496 | 71.80p | Automatic Execution |
14:07:22 - 12-Aug-26 |
| Buy* | 100 | 71.80p | SI Trade |
13:52:49 - 12-Aug-26 |
| Sell* | 12 | 71.20p | SI Trade |
13:52:49 - 12-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
13:52:49 - 12-Aug-26 |
| Sell* | 321 | 71.20p | SI Trade |
13:52:49 - 12-Aug-26 |
| Buy* | 1,520 | 71.524p | Ordinary |
13:00:21 - 12-Aug-26 |
| Buy* | 11,119 | 71.524p | Ordinary |
12:59:06 - 12-Aug-26 |
| Buy* | 14,534 | 71.524p | Ordinary |
12:47:02 - 12-Aug-26 |
| Buy* | 13,210 | 71.5237p | Ordinary |
12:42:11 - 12-Aug-26 |
| Buy* | 8,341 | 71.5234p | Ordinary |
12:41:03 - 12-Aug-26 |
| Buy* | 11,754 | 71.524p | Ordinary |
12:40:22 - 12-Aug-26 |
| Buy* | 1 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Buy* | 20 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Buy* | 167 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Buy* | 153 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Buy* | 8 | 71.80p | SI Trade |
12:38:36 - 12-Aug-26 |
| Sell* | 15,000 | 71.351p | Negotiated Trade |
11:28:18 - 12-Aug-26 |
| Buy* | 1,162 | 71.80p | Automatic Execution |
11:24:53 - 12-Aug-26 |
| Buy* | 13 | 71.80p | SI Trade |
11:24:52 - 12-Aug-26 |
| Buy* | 110 | 71.80p | SI Trade |
11:24:52 - 12-Aug-26 |
| Buy* | 15 | 71.80p | SI Trade |
11:24:52 - 12-Aug-26 |
| Buy* | 38 | 71.80p | SI Trade |
11:24:52 - 12-Aug-26 |
| Buy* | 9 | 71.80p | SI Trade |
11:24:52 - 12-Aug-26 |
| Buy* | 9,177 | 71.4992p | Ordinary |
10:44:46 - 12-Aug-26 |
| Sell* | 25,913 | 71.1688p | Ordinary |
10:28:15 - 12-Aug-26 |
| Sell* | 1,408 | 71.00p | SI Trade |
09:48:24 - 12-Aug-26 |
| Buy* | 10 | 71.80p | Ordinary |
09:40:46 - 12-Aug-26 |
| Buy* | 5,555 | 71.50p | Ordinary |
09:21:55 - 12-Aug-26 |
| Sell* | 1,415 | 71.168p | Ordinary |
08:19:15 - 12-Aug-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 3 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 5 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 5 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 1 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Buy* | 3 | 71.80p | SI Trade |
08:11:20 - 12-Aug-26 |
| Sell* | 1,686 | 71.168p | Ordinary |
08:03:27 - 12-Aug-26 |
| Buy* | 2 | 71.80p | Suspected BUY Trade |
08:00:17 - 12-Aug-26 |
| Unknown* | 10,425 | 71.80p | Uncrossing Trade |
16:35:28 - 11-Aug-26 |
| Sell* | 821 | 71.40p | Automatic Execution |
16:29:30 - 11-Aug-26 |
| Sell* | 858 | 71.40p | Automatic Execution |
16:28:50 - 11-Aug-26 |
| Buy* | 27 | 71.80p | Automatic Execution |
16:24:24 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
16:11:13 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
16:06:45 - 11-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
15:47:20 - 11-Aug-26 |
| Sell* | 1,244 | 71.40p | Automatic Execution |
15:47:20 - 11-Aug-26 |
| Buy* | 172 | 72.00p | SI Trade |
15:24:10 - 11-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
15:24:10 - 11-Aug-26 |
| Sell* | 1 | 71.40p | SI Trade |
15:24:10 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
15:24:10 - 11-Aug-26 |
| Sell* | 26 | 71.40p | SI Trade |
15:24:10 - 11-Aug-26 |
| Sell* | 1,080 | 71.40p | Automatic Execution |
15:24:10 - 11-Aug-26 |
| Buy* | 1,426 | 71.80p | Automatic Execution |
14:44:54 - 11-Aug-26 |
| Sell* | 1,896 | 71.40p | SI Trade |
14:30:21 - 11-Aug-26 |
| Buy* | 5,576 | 71.7234p | Ordinary |
14:28:55 - 11-Aug-26 |
| Sell* | 12 | 71.40p | SI Trade |
14:17:15 - 11-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
14:17:15 - 11-Aug-26 |
| Unknown* | 200,000 | 71.6195p | Negotiated Trade |
14:15:35 - 11-Aug-26 |
| Unknown* | 84,613 | 71.724p | Negotiated Trade |
14:14:46 - 11-Aug-26 |
| Buy* | 3 | 71.9972p | Ordinary |
14:06:39 - 11-Aug-26 |
| Sell* | 1,471 | 71.5266p | Ordinary |
13:53:16 - 11-Aug-26 |
| Sell* | 2 | 71.40p | SI Trade |
13:06:20 - 11-Aug-26 |
| Sell* | 15 | 71.40p | SI Trade |
13:06:20 - 11-Aug-26 |
| Buy* | 6,971 | 71.724p | Ordinary |
13:01:04 - 11-Aug-26 |
| Unknown* | 50,000 | 71.684p | Ordinary |
12:48:19 - 11-Aug-26 |
| Buy* | 5 | 72.00p | SI Trade |
12:22:35 - 11-Aug-26 |
| Buy* | 20,524 | 71.724p | Ordinary |
11:35:09 - 11-Aug-26 |
| Buy* | 12 | 72.00p | Ordinary |
11:19:16 - 11-Aug-26 |
| Buy* | 2 | 72.00p | Ordinary |
11:11:50 - 11-Aug-26 |
| Buy* | 5 | 71.9972p | Ordinary |
11:11:14 - 11-Aug-26 |
| Buy* | 26,356 | 71.724p | Ordinary |
10:54:29 - 11-Aug-26 |
| Buy* | 2,200 | 71.724p | Ordinary |
10:53:18 - 11-Aug-26 |
| Buy* | 10,000 | 71.724p | Ordinary |
10:52:08 - 11-Aug-26 |
| Buy* | 2,755 | 71.724p | Ordinary |
10:51:40 - 11-Aug-26 |
| Buy* | 221 | 71.724p | Ordinary |
10:49:13 - 11-Aug-26 |
| Sell* | 17 | 71.20p | SI Trade |
10:47:38 - 11-Aug-26 |
| Buy* | 235 | 72.00p | SI Trade |
10:38:30 - 11-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Buy* | 2,755 | 71.632p | Ordinary |
10:02:33 - 11-Aug-26 |
| Buy* | 9 | 71.9984p | Ordinary |
09:58:14 - 11-Aug-26 |
| Buy* | 1 | 72.00p | Ordinary |
09:57:51 - 11-Aug-26 |
| Buy* | 2,961 | 72.00p | Automatic Execution |
09:46:39 - 11-Aug-26 |
| Buy* | 3,333 | 72.00p | Automatic Execution |
09:46:39 - 11-Aug-26 |
| Buy* | 72,000 | 71.40p | Automatic Execution |
09:46:39 - 11-Aug-26 |
| Buy* | 27,867 | 71.392p | Ordinary |
09:46:35 - 11-Aug-26 |
| Buy* | 2 | 71.40p | SI Trade |
09:43:47 - 11-Aug-26 |
| Buy* | 67 | 71.40p | SI Trade |
09:43:47 - 11-Aug-26 |
| Buy* | 1,070 | 71.20p | Automatic Execution |
09:43:47 - 11-Aug-26 |
| Buy* | 3,000 | 71.40p | Automatic Execution |
09:43:47 - 11-Aug-26 |
| Buy* | 11,849 | 71.34p | Ordinary |
09:35:52 - 11-Aug-26 |
| Buy* | 14,000 | 71.34p | Ordinary |
09:35:51 - 11-Aug-26 |
| Buy* | 15 | 71.40p | SI Trade |
09:35:50 - 11-Aug-26 |
| Buy* | 6 | 71.80p | SI Trade |
09:35:10 - 11-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:20:54 - 11-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
09:20:54 - 11-Aug-26 |
| Buy* | 13,853 | 71.80p | Ordinary |
08:55:00 - 11-Aug-26 |
| Sell* | 3,000 | 71.40p | Automatic Execution |
08:46:49 - 11-Aug-26 |
| Buy* | 13 | 72.00p | SI Trade |
08:46:48 - 11-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:46:48 - 11-Aug-26 |
| Sell* | 196 | 71.21p | Ordinary |
08:13:26 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 6 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Sell* | 1 | 71.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 5 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 4 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 13 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 414 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:12:15 - 11-Aug-26 |
| Sell* | 20,822 | 71.40p | Uncrossing Trade |
16:35:01 - 10-Aug-26 |
| Buy* | 25,000 | 71.80p | Ordinary |
16:32:14 - 10-Aug-26 |
| Buy* | 33 | 71.80p | Automatic Execution |
16:28:14 - 10-Aug-26 |
| Buy* | 2 | 71.80p | SI Trade |
16:26:40 - 10-Aug-26 |
| Buy* | 20 | 72.00p | SI Trade |
16:25:19 - 10-Aug-26 |
| Sell* | 1,832 | 71.40p | SI Trade |
16:22:23 - 10-Aug-26 |
| Buy* | 69 | 72.00p | SI Trade |
16:01:39 - 10-Aug-26 |
| Buy* | 576 | 71.80p | Automatic Execution |
15:54:40 - 10-Aug-26 |
| Buy* | 22 | 72.00p | SI Trade |
15:47:08 - 10-Aug-26 |
| Buy* | 549 | 71.80p | Automatic Execution |
15:47:08 - 10-Aug-26 |
| Buy* | 15,000 | 71.80p | Ordinary |
15:46:39 - 10-Aug-26 |
| Sell* | 2,250 | 71.5083p | Ordinary |
15:45:59 - 10-Aug-26 |
| Buy* | 2,762 | 71.7994p | Ordinary |
15:40:27 - 10-Aug-26 |
| Sell* | 14,775 | 71.5083p | Ordinary |
15:39:11 - 10-Aug-26 |
| Buy* | 24 | 71.80p | Automatic Execution |
15:37:43 - 10-Aug-26 |
| Buy* | 16 | 72.00p | SI Trade |
15:37:03 - 10-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
15:37:03 - 10-Aug-26 |
| Buy* | 1,196 | 71.80p | Automatic Execution |
15:27:49 - 10-Aug-26 |
| Buy* | 3 | 71.80p | SI Trade |
15:12:49 - 10-Aug-26 |
| Sell* | 982 | 71.5083p | Ordinary |
15:11:16 - 10-Aug-26 |
| Buy* | 2,763 | 71.80p | Ordinary |
15:09:38 - 10-Aug-26 |
| Buy* | 9,896 | 71.80p | Ordinary |
15:00:12 - 10-Aug-26 |
| Buy* | 10,460 | 71.80p | Ordinary |
14:58:31 - 10-Aug-26 |
| Buy* | 555 | 71.80p | Automatic Execution |
14:56:39 - 10-Aug-26 |
| Sell* | 649 | 71.60p | SI Trade Suspected SELL Trade |
14:50:00 - 10-Aug-26 |
| Sell* | 12 | 71.60p | Automatic Execution |
14:49:59 - 10-Aug-26 |
| Sell* | 578 | 71.60p | Automatic Execution |
14:49:59 - 10-Aug-26 |
| Sell* | 1 | 71.60p | SI Trade |
14:45:40 - 10-Aug-26 |
| Sell* | 34 | 71.60p | SI Trade |
14:45:40 - 10-Aug-26 |
| Buy* | 6 | 72.00p | SI Trade |
14:45:40 - 10-Aug-26 |
| Buy* | 276 | 72.00p | SI Trade |
14:45:40 - 10-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
14:45:40 - 10-Aug-26 |
| Buy* | 685 | 71.816p | Ordinary |
14:40:57 - 10-Aug-26 |
| Unknown* | 622 | 71.80p | Automatic Execution |
14:30:40 - 10-Aug-26 |
| Sell* | 2,700 | 71.6722p | Ordinary |
14:25:52 - 10-Aug-26 |
| Buy* | 500 | 71.816p | Ordinary |
14:21:05 - 10-Aug-26 |
| Buy* | 1,000 | 71.816p | Ordinary |
14:14:08 - 10-Aug-26 |
| Sell* | 1,652 | 71.6724p | Ordinary |
14:08:47 - 10-Aug-26 |
| Buy* | 3,000 | 71.816p | Ordinary |
13:50:11 - 10-Aug-26 |
| Buy* | 25,000 | 71.816p | Ordinary |
13:44:57 - 10-Aug-26 |
| Buy* | 20,000 | 71.816p | Ordinary |
13:44:40 - 10-Aug-26 |
| Buy* | 6,962 | 71.816p | Ordinary |
13:29:39 - 10-Aug-26 |
| Unknown* | 2 | 71.80p | Automatic Execution |
12:50:03 - 10-Aug-26 |
| Unknown* | 450 | 71.80p | SI Trade |
12:05:29 - 10-Aug-26 |
| Sell* | 4 | 71.60p | SI Trade |
12:03:16 - 10-Aug-26 |
| Buy* | 116 | 72.00p | SI Trade |
12:03:16 - 10-Aug-26 |
| Sell* | 11,529 | 71.796p | Ordinary |
11:53:40 - 10-Aug-26 |
| Unknown* | 35,000 | 71.80p | Ordinary |
11:51:28 - 10-Aug-26 |
| Unknown* | 34,309 | 71.80p | Automatic Execution |
11:51:03 - 10-Aug-26 |