| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,499 | 80.60p | Uncrossing Trade |
16:35:05 - 04-Sep-26 |
| Buy* | 1,057 | 82.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 1,196 | 82.00p | Automatic Execution |
16:29:28 - 04-Sep-26 |
| Sell* | 2,000 | 80.7491p | Ordinary |
16:20:07 - 04-Sep-26 |
| Sell* | 9,610 | 81.20p | Automatic Execution |
16:15:17 - 04-Sep-26 |
| Sell* | 2,005 | 81.90p | SI Trade |
15:33:00 - 04-Sep-26 |
| Sell* | 154 | 81.80p | Automatic Execution |
15:15:39 - 04-Sep-26 |
| Unknown* | 1,934 | 82.10p | SI Trade |
15:09:00 - 04-Sep-26 |
| Buy* | 3,030 | 82.4929p | Ordinary |
15:01:10 - 04-Sep-26 |
| Buy* | 3,000 | 82.4946p | Ordinary |
14:58:51 - 04-Sep-26 |
| Buy* | 6,025 | 82.4998p | Ordinary |
14:54:08 - 04-Sep-26 |
| Sell* | 1,500 | 81.894p | Ordinary |
14:51:32 - 04-Sep-26 |
| Sell* | 1,733 | 82.20p | Automatic Execution |
14:06:17 - 04-Sep-26 |
| Buy* | 3 | 82.5016p | Ordinary |
13:50:38 - 04-Sep-26 |
| Buy* | 352 | 82.5025p | Ordinary |
13:49:25 - 04-Sep-26 |
| Sell* | 2,201 | 82.20p | Automatic Execution |
13:44:19 - 04-Sep-26 |
| Sell* | 715 | 82.20p | Automatic Execution |
13:44:19 - 04-Sep-26 |
| Sell* | 1,900 | 82.20p | Automatic Execution |
13:44:19 - 04-Sep-26 |
| Sell* | 1,733 | 82.20p | Automatic Execution |
13:44:19 - 04-Sep-26 |
| Sell* | 838 | 81.80p | Automatic Execution |
13:43:39 - 04-Sep-26 |
| Buy* | 6 | 82.5025p | Ordinary |
13:39:16 - 04-Sep-26 |
| Buy* | 12,133 | 82.4173p | Ordinary |
13:23:33 - 04-Sep-26 |
| Buy* | 1,783 | 80.20p | Automatic Execution |
12:48:45 - 04-Sep-26 |
| Buy* | 3,211 | 80.20p | Automatic Execution |
12:48:42 - 04-Sep-26 |
| Buy* | 87,500 | 80.00p | Ordinary |
12:33:29 - 04-Sep-26 |
| Sell* | 250 | 78.943p | Ordinary |
11:32:20 - 04-Sep-26 |
| Buy* | 1,986 | 79.8963p | Ordinary |
10:51:41 - 04-Sep-26 |
| Buy* | 1,240 | 79.8956p | Ordinary |
10:28:46 - 04-Sep-26 |
| Sell* | 5,000 | 78.94p | Ordinary |
10:27:21 - 04-Sep-26 |
| Buy* | 10,033 | 79.897p | Ordinary |
09:11:33 - 04-Sep-26 |
| Buy* | 3,000 | 79.903p | Ordinary |
09:01:38 - 04-Sep-26 |
| Sell* | 1,000 | 78.80p | Ordinary |
08:00:11 - 04-Sep-26 |
| Sell* | 5,000 | 78.80p | Ordinary |
08:00:11 - 04-Sep-26 |
| Buy* | 10 | 80.20p | Suspected BUY Trade |
08:00:10 - 04-Sep-26 |
| Buy* | 66 | 80.20p | Suspected BUY Trade |
16:35:05 - 03-Sep-26 |
| Buy* | 1,802 | 80.10p | Automatic Execution |
16:27:40 - 03-Sep-26 |
| Buy* | 3,198 | 80.10p | Automatic Execution |
16:22:54 - 03-Sep-26 |
| Buy* | 1,916 | 79.80p | Automatic Execution |
16:10:13 - 03-Sep-26 |
| Buy* | 2,129 | 79.80p | Automatic Execution |
16:10:13 - 03-Sep-26 |
| Buy* | 682 | 79.80p | Automatic Execution |
16:10:13 - 03-Sep-26 |
| Buy* | 1,231 | 79.80p | Automatic Execution |
16:10:13 - 03-Sep-26 |
| Sell* | 5,000 | 78.8021p | Ordinary |
16:00:26 - 03-Sep-26 |
| Buy* | 1,579 | 78.80p | Automatic Execution |
15:52:10 - 03-Sep-26 |
| Buy* | 6,550 | 78.759p | Suspected BUY Trade |
15:51:54 - 03-Sep-26 |
| Buy* | 636 | 78.759p | Suspected BUY Trade |
15:51:54 - 03-Sep-26 |
| Sell* | 3,067 | 78.70p | Automatic Execution |
15:51:53 - 03-Sep-26 |
| Buy* | 1,143 | 78.80p | Automatic Execution |
15:51:53 - 03-Sep-26 |
| Sell* | 5,000 | 78.80p | Automatic Execution |
15:51:53 - 03-Sep-26 |
| Sell* | 5,000 | 78.80p | Automatic Execution |
15:51:53 - 03-Sep-26 |
| Sell* | 500 | 79.20p | Automatic Execution |
15:51:53 - 03-Sep-26 |
| Sell* | 5,000 | 79.2012p | Ordinary |
15:48:23 - 03-Sep-26 |
| Sell* | 2,530 | 79.2012p | Ordinary |
15:40:07 - 03-Sep-26 |
| Buy* | 113 | 79.64p | Ordinary |
14:46:48 - 03-Sep-26 |
| Sell* | 9,980 | 79.0025p | Ordinary |
14:13:15 - 03-Sep-26 |
| Buy* | 1,445 | 79.80p | Automatic Execution |
13:38:25 - 03-Sep-26 |
| Sell* | 152 | 79.00p | Automatic Execution |
13:35:12 - 03-Sep-26 |
| Sell* | 6,133 | 79.392p | Ordinary |
13:35:11 - 03-Sep-26 |
| Sell* | 715 | 79.00p | Automatic Execution |
13:35:11 - 03-Sep-26 |
| Sell* | 7,000 | 79.237p | Ordinary |
13:24:30 - 03-Sep-26 |
| Sell* | 5,000 | 79.2355p | Ordinary |
12:51:37 - 03-Sep-26 |
| Sell* | 2,000 | 79.006p | Ordinary |
12:27:30 - 03-Sep-26 |
| Sell* | 130,000 | 79.00p | Ordinary |
12:17:31 - 03-Sep-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
11:42:43 - 03-Sep-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
11:42:43 - 03-Sep-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
11:42:43 - 03-Sep-26 |
| Sell* | 5,000 | 80.1578p | Ordinary |
11:17:45 - 03-Sep-26 |
| Sell* | 10 | 80.1578p | Ordinary |
10:33:46 - 03-Sep-26 |
| Sell* | 15,000 | 80.0039p | Ordinary |
10:01:13 - 03-Sep-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
09:50:05 - 03-Sep-26 |
| Sell* | 35,000 | 79.90p | Ordinary |
09:48:16 - 03-Sep-26 |
| Sell* | 3,000 | 80.5029p | Ordinary |
09:42:15 - 03-Sep-26 |
| Sell* | 10,000 | 80.619p | Ordinary |
09:40:52 - 03-Sep-26 |
| Sell* | 253 | 80.644p | Ordinary |
09:25:39 - 03-Sep-26 |
| Sell* | 260 | 80.50p | Ordinary |
09:25:39 - 03-Sep-26 |
| Buy* | 20 | 81.90p | Suspected BUY Trade |
08:00:28 - 03-Sep-26 |
| Buy* | 124 | 81.00p | Suspected BUY Trade |
16:35:24 - 02-Sep-26 |
| Sell* | 118 | 80.50p | Automatic Execution |
16:21:07 - 02-Sep-26 |
| Sell* | 2,500 | 80.6086p | Ordinary |
15:59:27 - 02-Sep-26 |
| Sell* | 10,000 | 80.50p | Ordinary |
15:57:40 - 02-Sep-26 |
| Sell* | 1,228 | 80.6112p | Ordinary |
15:54:34 - 02-Sep-26 |
| Sell* | 250 | 80.50p | Ordinary |
15:53:54 - 02-Sep-26 |
| Sell* | 31,565 | 80.60p | Ordinary |
15:29:04 - 02-Sep-26 |
| Sell* | 1,984 | 80.80p | Automatic Execution |
15:17:28 - 02-Sep-26 |
| Sell* | 2,602 | 80.80p | Automatic Execution |
15:17:20 - 02-Sep-26 |
| Sell* | 116 | 80.6085p | Ordinary |
13:58:32 - 02-Sep-26 |
| Sell* | 550 | 80.50p | Automatic Execution |
13:29:00 - 02-Sep-26 |
| Sell* | 2,000 | 80.50p | Ordinary |
13:27:23 - 02-Sep-26 |
| Sell* | 2,000 | 80.50p | Ordinary |
12:53:42 - 02-Sep-26 |
| Sell* | 4,000 | 80.50p | Ordinary |
12:53:26 - 02-Sep-26 |
| Sell* | 4,525 | 80.50p | Ordinary |
12:49:11 - 02-Sep-26 |
| Sell* | 2,153 | 80.668p | Ordinary |
12:46:44 - 02-Sep-26 |
| Sell* | 3,000 | 80.50p | Ordinary |
12:37:13 - 02-Sep-26 |
| Sell* | 300 | 80.50p | Ordinary |
12:30:55 - 02-Sep-26 |
| Sell* | 3,000 | 80.50p | Ordinary |
12:04:30 - 02-Sep-26 |
| Sell* | 5,000 | 80.50p | Ordinary |
11:39:13 - 02-Sep-26 |
| Sell* | 6,343 | 80.5027p | Ordinary |
10:42:21 - 02-Sep-26 |
| Sell* | 13,391 | 80.5027p | Ordinary |
10:28:29 - 02-Sep-26 |
| Sell* | 1,200 | 80.5027p | Ordinary |
10:17:14 - 02-Sep-26 |
| Sell* | 743 | 80.693p | Ordinary |
09:14:13 - 02-Sep-26 |
| Sell* | 250 | 80.50p | Ordinary |
08:48:35 - 02-Sep-26 |
| Sell* | 921 | 80.546p | Ordinary |
16:04:13 - 01-Sep-26 |
| Sell* | 309 | 80.5006p | Ordinary |
15:56:55 - 01-Sep-26 |
| Sell* | 130 | 80.50p | Automatic Execution |
15:39:46 - 01-Sep-26 |
| Sell* | 308 | 80.551p | Ordinary |
15:35:20 - 01-Sep-26 |
| Sell* | 308 | 80.556p | Ordinary |
15:32:12 - 01-Sep-26 |
| Sell* | 25,000 | 80.5006p | Ordinary |
15:30:11 - 01-Sep-26 |
| Sell* | 491 | 80.5006p | Ordinary |
14:49:56 - 01-Sep-26 |
| Buy* | 272 | 80.80p | Automatic Execution |
13:49:45 - 01-Sep-26 |
| Buy* | 241 | 80.80p | Automatic Execution |
13:49:05 - 01-Sep-26 |
| Sell* | 739 | 80.50p | Automatic Execution |
12:51:44 - 01-Sep-26 |
| Sell* | 3,000 | 80.5006p | Ordinary |
11:59:11 - 01-Sep-26 |
| Sell* | 740 | 80.5006p | Ordinary |
11:19:19 - 01-Sep-26 |
| Sell* | 4,000 | 80.5006p | Ordinary |
11:06:31 - 01-Sep-26 |
| Sell* | 1,000 | 80.5006p | Ordinary |
10:58:44 - 01-Sep-26 |
| Buy* | 400,000 | 80.75p | Suspected BUY Trade |
10:22:36 - 01-Sep-26 |
| Sell* | 1,000 | 80.50p | Automatic Execution |
10:20:34 - 01-Sep-26 |
| Sell* | 1,000 | 80.50p | Ordinary |
09:44:55 - 01-Sep-26 |
| Sell* | 3,103 | 80.561p | Ordinary |
09:43:27 - 01-Sep-26 |
| Sell* | 5,000 | 80.60p | Ordinary |
09:40:42 - 01-Sep-26 |
| Sell* | 800 | 80.647p | Ordinary |
09:25:31 - 01-Sep-26 |
| Sell* | 4,930 | 80.647p | Ordinary |
09:25:31 - 01-Sep-26 |
| Sell* | 5,000 | 80.924p | Ordinary |
08:51:35 - 01-Sep-26 |
| Sell* | 185 | 80.943p | Ordinary |
08:30:50 - 01-Sep-26 |
| Sell* | 364 | 81.00p | Automatic Execution |
08:30:44 - 01-Sep-26 |
| Sell* | 180 | 81.10p | Automatic Execution |
08:30:42 - 01-Sep-26 |
| Sell* | 50,000 | 81.20p | Automatic Execution |
08:30:39 - 01-Sep-26 |
| Sell* | 20,000 | 81.20p | Ordinary |
08:30:30 - 01-Sep-26 |
| Sell* | 4,500 | 81.20p | Ordinary |
08:28:01 - 01-Sep-26 |
| Sell* | 2,430 | 81.701p | Ordinary |
08:24:51 - 01-Sep-26 |
| Sell* | 5,000 | 81.20p | Ordinary |
08:23:04 - 01-Sep-26 |
| Sell* | 6,500 | 81.20p | Ordinary |
08:22:02 - 01-Sep-26 |
| Sell* | 2,430 | 81.727p | Ordinary |
08:17:15 - 01-Sep-26 |
| Sell* | 3,085 | 81.20p | Ordinary |
08:15:39 - 01-Sep-26 |
| Sell* | 6,080 | 81.752p | Ordinary |
08:14:15 - 01-Sep-26 |
| Sell* | 73,279 | 80.791p | Ordinary |
08:11:28 - 01-Sep-26 |
| Sell* | 5,000 | 81.20p | Ordinary |
08:04:06 - 01-Sep-26 |
| Sell* | 568 | 81.20p | Ordinary |
08:02:45 - 01-Sep-26 |
| Sell* | 4,000 | 81.20p | Ordinary |
08:00:12 - 01-Sep-26 |
| Sell* | 2,428 | 81.776p | Ordinary |
08:00:11 - 01-Sep-26 |
| Sell* | 760 | 81.60p | Automatic Execution |
15:02:35 - 28-Aug-26 |
| Sell* | 500 | 81.6111p | Ordinary |
14:52:16 - 28-Aug-26 |
| Sell* | 35,637 | 81.1454p | Ordinary |
14:40:22 - 28-Aug-26 |
| Sell* | 2,500 | 81.60p | Ordinary |
13:18:10 - 28-Aug-26 |
| Sell* | 3,000 | 81.60p | Ordinary |
12:57:04 - 28-Aug-26 |
| Sell* | 904 | 82.0574p | Ordinary |
12:38:59 - 28-Aug-26 |
| Sell* | 3,026 | 82.0593p | Ordinary |
12:19:48 - 28-Aug-26 |
| Sell* | 480 | 81.60p | Ordinary |
11:21:22 - 28-Aug-26 |
| Sell* | 32 | 82.0593p | Ordinary |
11:09:56 - 28-Aug-26 |
| Sell* | 124 | 82.062p | Ordinary |
09:40:29 - 28-Aug-26 |
| Sell* | 259 | 81.60p | Ordinary |
09:38:18 - 28-Aug-26 |
| Sell* | 5,000 | 81.60p | Ordinary |
08:51:30 - 28-Aug-26 |
| Sell* | 1 | 81.40p | Uncrossing Trade |
16:35:14 - 27-Aug-26 |
| Sell* | 1,000 | 81.40p | Ordinary |
14:02:30 - 27-Aug-26 |
| Sell* | 3,785 | 81.8901p | Ordinary |
14:01:22 - 27-Aug-26 |
| Sell* | 5,000 | 81.40p | Ordinary |
13:54:54 - 27-Aug-26 |
| Sell* | 684 | 81.40p | Automatic Execution |
13:33:13 - 27-Aug-26 |
| Sell* | 2,500 | 81.8249p | Ordinary |
13:10:21 - 27-Aug-26 |
| Sell* | 1,618 | 81.30p | Automatic Execution |
12:26:35 - 27-Aug-26 |
| Sell* | 2,000 | 81.30p | Ordinary |
11:49:55 - 27-Aug-26 |
| Sell* | 2,500 | 81.30p | Ordinary |
11:26:38 - 27-Aug-26 |
| Sell* | 2,154 | 81.828p | Ordinary |
11:11:38 - 27-Aug-26 |
| Buy* | 5,000 | 81.50p | Automatic Execution |
10:37:23 - 27-Aug-26 |
| Sell* | 10,000 | 81.30p | Ordinary |
10:37:05 - 27-Aug-26 |
| Buy* | 1,921 | 81.30p | Automatic Execution |
10:26:34 - 27-Aug-26 |
| Buy* | 5,000 | 81.20p | Automatic Execution |
10:26:33 - 27-Aug-26 |
| Sell* | 900 | 80.80p | Ordinary |
10:00:16 - 27-Aug-26 |
| Sell* | 4,389 | 80.40p | Automatic Execution |
16:28:08 - 26-Aug-26 |
| Sell* | 10,000 | 80.501p | Ordinary |
16:20:39 - 26-Aug-26 |
| Sell* | 1,227 | 80.515p | Ordinary |
16:11:28 - 26-Aug-26 |
| Sell* | 1,000 | 80.40p | Automatic Execution |
16:00:39 - 26-Aug-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
15:40:25 - 26-Aug-26 |
| Sell* | 3,544 | 80.4135p | Ordinary |
15:18:24 - 26-Aug-26 |
| Sell* | 141 | 80.40p | Automatic Execution |
14:52:51 - 26-Aug-26 |
| Sell* | 5,000 | 80.50p | Automatic Execution |
14:05:56 - 26-Aug-26 |
| Sell* | 1,189 | 80.50p | Automatic Execution |
14:05:56 - 26-Aug-26 |
| Sell* | 471,829 | 80.60p | Negotiated Trade |
13:55:29 - 26-Aug-26 |
| Sell* | 125,000 | 80.60p | Automatic Execution |
13:50:10 - 26-Aug-26 |
| Sell* | 100,000 | 80.60p | Automatic Execution |
13:49:56 - 26-Aug-26 |
| Sell* | 50,000 | 80.60p | Automatic Execution |
13:49:20 - 26-Aug-26 |
| Sell* | 8 | 80.613p | Ordinary |
13:37:29 - 26-Aug-26 |
| Sell* | 13 | 80.624p | Ordinary |
13:33:50 - 26-Aug-26 |
| Sell* | 811 | 80.50p | Automatic Execution |
13:25:09 - 26-Aug-26 |
| Sell* | 50 | 80.635p | Ordinary |
12:47:18 - 26-Aug-26 |
| Sell* | 1,650 | 80.646p | Ordinary |
12:43:36 - 26-Aug-26 |
| Sell* | 752 | 80.5118p | Ordinary |
12:26:27 - 26-Aug-26 |
| Sell* | 7,215 | 81.00p | Automatic Execution |
09:28:08 - 26-Aug-26 |
| Sell* | 5,000 | 81.00p | Automatic Execution |
09:28:08 - 26-Aug-26 |
| Sell* | 30,000 | 80.1308p | Ordinary |
09:24:42 - 26-Aug-26 |
| Sell* | 27,725 | 80.60p | Ordinary |
09:24:13 - 26-Aug-26 |
| Sell* | 3,699 | 81.09p | Ordinary |
09:20:50 - 26-Aug-26 |
| Sell* | 1,590 | 81.096p | Ordinary |
09:03:14 - 26-Aug-26 |
| Sell* | 5,906 | 81.006p | Ordinary |
08:38:12 - 26-Aug-26 |
| Sell* | 1,927 | 81.102p | Ordinary |
08:27:21 - 26-Aug-26 |
| Buy* | 3,258 | 81.50p | Automatic Execution |
16:12:26 - 25-Aug-26 |
| Sell* | 3,000 | 81.0075p | Ordinary |
16:12:02 - 25-Aug-26 |
| Sell* | 107 | 81.00p | Automatic Execution |
16:07:50 - 25-Aug-26 |
| Sell* | 1,000 | 81.0075p | Ordinary |
15:59:11 - 25-Aug-26 |
| Sell* | 1,000 | 81.135p | Ordinary |
15:57:27 - 25-Aug-26 |
| Sell* | 6,125 | 81.142p | Ordinary |
15:48:28 - 25-Aug-26 |
| Sell* | 5,906 | 81.0135p | Ordinary |
15:33:23 - 25-Aug-26 |