| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 70.97p | Ordinary |
11:46:34 - 29-Aug-25 |
| Buy* | 4 | 71.60p | SI Trade |
11:44:49 - 29-Aug-25 |
| Buy* | 4 | 71.60p | SI Trade |
11:44:49 - 29-Aug-25 |
| Buy* | 4 | 71.60p | SI Trade |
11:44:49 - 29-Aug-25 |
| Buy* | 482 | 71.60p | Automatic Execution |
11:44:49 - 29-Aug-25 |
| Buy* | 18 | 71.60p | Automatic Execution |
11:44:49 - 29-Aug-25 |
| Buy* | 679 | 71.4395p | Ordinary |
11:43:24 - 29-Aug-25 |
| Buy* | 3,499 | 71.4395p | Ordinary |
11:32:06 - 29-Aug-25 |
| Sell* | 8,655 | 71.0316p | Ordinary |
11:28:26 - 29-Aug-25 |
| Buy* | 6,998 | 71.439p | Ordinary |
11:25:59 - 29-Aug-25 |
| Sell* | 1,500 | 71.0304p | Ordinary |
11:23:37 - 29-Aug-25 |
| Buy* | 4 | 71.549p | Ordinary |
11:22:50 - 29-Aug-25 |
| Buy* | 1 | 71.55p | Ordinary |
11:21:29 - 29-Aug-25 |
| Sell* | 1,400 | 71.0279p | Ordinary |
11:21:10 - 29-Aug-25 |
| Sell* | 26 | 70.88p | Ordinary |
11:20:58 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:20:26 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:19:46 - 29-Aug-25 |
| Sell* | 2,237 | 71.0101p | Ordinary |
11:19:27 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:19:01 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:19:01 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:18:58 - 29-Aug-25 |
| Buy* | 1 | 71.2999p | Ordinary |
11:18:57 - 29-Aug-25 |
| Buy* | 1 | 71.1999p | Ordinary |
11:18:02 - 29-Aug-25 |
| Buy* | 1 | 71.40p | SI Trade |
11:18:01 - 29-Aug-25 |
| Buy* | 15 | 71.40p | SI Trade |
11:18:01 - 29-Aug-25 |
| Sell* | 11 | 71.00p | Automatic Execution |
11:18:01 - 29-Aug-25 |
| Sell* | 2,494 | 71.329p | Negotiated Trade |
11:17:43 - 29-Aug-25 |
| Buy* | 500 | 71.80p | SI Trade |
11:00:17 - 29-Aug-25 |
| Buy* | 185 | 71.80p | SI Trade |
11:00:17 - 29-Aug-25 |
| Buy* | 150 | 71.80p | SI Trade |
11:00:17 - 29-Aug-25 |
| Buy* | 6 | 71.5599p | Ordinary |
10:51:43 - 29-Aug-25 |
| Buy* | 814 | 71.80p | SI Trade |
10:50:01 - 29-Aug-25 |
| Buy* | 6 | 71.5599p | Ordinary |
10:47:04 - 29-Aug-25 |
| Buy* | 5 | 71.5599p | Ordinary |
10:43:24 - 29-Aug-25 |
| Sell* | 2,500 | 71.3391p | Ordinary |
10:22:40 - 29-Aug-25 |
| Sell* | 100 | 71.371p | Negotiated Trade |
10:16:51 - 29-Aug-25 |
| Sell* | 260 | 71.00p | Automatic Execution |
10:15:29 - 29-Aug-25 |
| Sell* | 260 | 71.00p | Automatic Execution |
10:10:49 - 29-Aug-25 |
| Buy* | 5,656 | 71.4008p | Ordinary |
10:09:10 - 29-Aug-25 |
| Buy* | 11 | 72.40p | SI Trade |
10:07:15 - 29-Aug-25 |
| Sell* | 4,534 | 71.20p | Automatic Execution |
10:07:15 - 29-Aug-25 |
| Sell* | 10,000 | 71.20p | Automatic Execution |
10:07:15 - 29-Aug-25 |
| Sell* | 4,882 | 71.80p | Ordinary |
10:06:32 - 29-Aug-25 |
| Buy* | 3,000 | 71.8012p | Ordinary |
10:01:24 - 29-Aug-25 |
| Sell* | 22,427 | 71.80p | Ordinary |
10:00:22 - 29-Aug-25 |
| Sell* | 6,923 | 71.7729p | Ordinary |
09:59:52 - 29-Aug-25 |
| Buy* | 15 | 71.886p | Suspected BUY Trade |
09:58:43 - 29-Aug-25 |
| Sell* | 7,500 | 71.00p | Automatic Execution |
09:38:57 - 29-Aug-25 |
| Buy* | 1 | 72.40p | SI Trade |
09:38:00 - 29-Aug-25 |
| Sell* | 536 | 71.947p | Negotiated Trade |
09:28:47 - 29-Aug-25 |
| Sell* | 15,000 | 71.94p | Ordinary |
09:27:10 - 29-Aug-25 |
| Sell* | 6,500 | 71.94p | Ordinary |
09:26:00 - 29-Aug-25 |
| Sell* | 256 | 71.94p | Ordinary |
09:24:46 - 29-Aug-25 |
| Sell* | 372 | 71.94p | Ordinary |
09:20:14 - 29-Aug-25 |
| Sell* | 3,484 | 71.738p | Ordinary |
09:19:36 - 29-Aug-25 |
| Sell* | 2,074 | 71.766p | Ordinary |
09:15:27 - 29-Aug-25 |
| Sell* | 27,697 | 71.844p | Ordinary |
09:13:51 - 29-Aug-25 |
| Sell* | 3,490 | 71.844p | Ordinary |
09:13:46 - 29-Aug-25 |
| Sell* | 157 | 71.844p | Ordinary |
09:13:43 - 29-Aug-25 |
| Sell* | 5 | 71.00p | SI Trade |
09:09:11 - 29-Aug-25 |
| Buy* | 69 | 73.00p | SI Trade |
09:09:11 - 29-Aug-25 |
| Sell* | 6 | 71.00p | SI Trade |
09:09:11 - 29-Aug-25 |
| Sell* | 4,591 | 71.868p | Ordinary |
09:04:52 - 29-Aug-25 |
| Sell* | 3,247 | 71.893p | Ordinary |
09:02:05 - 29-Aug-25 |
| Sell* | 272 | 71.557p | Ordinary |
08:58:02 - 29-Aug-25 |
| Sell* | 612 | 71.917p | Ordinary |
08:46:53 - 29-Aug-25 |
| Unknown* | 71,489 | 71.94p | Negotiated Trade |
08:44:29 - 29-Aug-25 |
| Sell* | 23 | 71.124p | Negotiated Trade |
08:37:08 - 29-Aug-25 |
| Sell* | 41 | 71.94p | Ordinary |
08:22:06 - 29-Aug-25 |
| Unknown* | 35,000 | 71.94p | Ordinary |
08:15:13 - 29-Aug-25 |
| Sell* | 1,779 | 71.948p | Negotiated Trade |
08:13:42 - 29-Aug-25 |
| Sell* | 73 | 71.948p | Negotiated Trade |
08:10:12 - 29-Aug-25 |
| Sell* | 87 | 71.987p | Negotiated Trade |
08:04:48 - 29-Aug-25 |
| Buy* | 2 | 73.00p | SI Trade |
08:03:31 - 29-Aug-25 |
| Buy* | 22 | 73.00p | SI Trade |
08:03:31 - 29-Aug-25 |
| Buy* | 9 | 73.00p | SI Trade |
08:03:31 - 29-Aug-25 |
| Buy* | 2 | 73.00p | SI Trade |
08:03:31 - 29-Aug-25 |
| Unknown* | 102 | 73.20p | OTC Trade |
08:00:16 - 29-Aug-25 |
| Buy* | 102 | 73.20p | SI Trade |
08:00:14 - 29-Aug-25 |
| Unknown* | 102 | 73.20p | OTC Trade |
08:00:14 - 29-Aug-25 |
| Sell* | 1,121 | 71.00p | Uncrossing Trade |
16:35:05 - 28-Aug-25 |
| Sell* | 15,576 | 72.1304p | Ordinary |
16:26:51 - 28-Aug-25 |
| Buy* | 4 | 73.40p | SI Trade |
16:22:21 - 28-Aug-25 |
| Sell* | 8,285 | 71.912p | Ordinary |
16:21:06 - 28-Aug-25 |
| Sell* | 1,038 | 71.00p | Automatic Execution |
16:15:56 - 28-Aug-25 |
| Sell* | 1,062 | 71.20p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Sell* | 192 | 71.20p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Sell* | 676 | 71.20p | Automatic Execution |
16:01:26 - 28-Aug-25 |
| Sell* | 3,254 | 72.30p | Ordinary |
15:58:28 - 28-Aug-25 |
| Unknown* | 100,000 | 71.60p | Negotiated Trade |
15:54:06 - 28-Aug-25 |
| Sell* | 20,000 | 72.0459p | Ordinary |
15:49:14 - 28-Aug-25 |
| Sell* | 2,066 | 72.0459p | Ordinary |
15:48:35 - 28-Aug-25 |
| Sell* | 1,364 | 72.0459p | Ordinary |
15:41:17 - 28-Aug-25 |
| Sell* | 5,000 | 72.0459p | Ordinary |
15:39:04 - 28-Aug-25 |
| Sell* | 20,706 | 72.0459p | Ordinary |
15:35:41 - 28-Aug-25 |
| Unknown* | 51 | 71.40p | OTC Trade |
15:33:39 - 28-Aug-25 |
| Sell* | 100 | 71.40p | SI Trade |
15:33:38 - 28-Aug-25 |
| Sell* | 2 | 71.40p | SI Trade |
15:33:38 - 28-Aug-25 |
| Sell* | 4,012 | 72.0459p | Ordinary |
15:33:36 - 28-Aug-25 |
| Unknown* | -7,000 | 72.0459p | Ordinary Correction |
15:31:53 - 28-Aug-25 |
| Unknown* | 7,000 | 72.0459p | Ordinary |
15:31:53 - 28-Aug-25 |
| Sell* | 7,000 | 72.0459p | Ordinary |
15:31:53 - 28-Aug-25 |
| Sell* | 448 | 71.20p | Automatic Execution |
15:28:56 - 28-Aug-25 |
| Sell* | 153 | 71.20p | Automatic Execution |
15:28:56 - 28-Aug-25 |
| Sell* | 657 | 71.20p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 638 | 71.20p | Automatic Execution |
15:07:16 - 28-Aug-25 |
| Sell* | 8 | 71.20p | Automatic Execution |
15:07:16 - 28-Aug-25 |
| Buy* | 40 | 73.40p | SI Trade |
15:01:26 - 28-Aug-25 |
| Sell* | 586 | 71.20p | Automatic Execution |
15:01:26 - 28-Aug-25 |
| Buy* | 25 | 72.40p | SI Trade |
14:51:40 - 28-Aug-25 |
| Sell* | 636 | 71.20p | Automatic Execution |
14:51:39 - 28-Aug-25 |
| Sell* | 224 | 71.40p | Automatic Execution |
14:51:39 - 28-Aug-25 |
| Sell* | 1,232 | 71.40p | Automatic Execution |
14:51:39 - 28-Aug-25 |
| Sell* | 7,846 | 71.40p | Automatic Execution |
14:51:39 - 28-Aug-25 |
| Buy* | 173 | 72.40p | Automatic Execution |
14:48:11 - 28-Aug-25 |
| Sell* | 4,704 | 71.80p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Sell* | 1,235 | 71.80p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Sell* | 20,000 | 71.80p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 100 | 73.40p | SI Trade |
14:47:10 - 28-Aug-25 |
| Buy* | 25 | 73.40p | SI Trade |
14:47:10 - 28-Aug-25 |
| Buy* | 3 | 73.40p | SI Trade |
14:47:10 - 28-Aug-25 |
| Sell* | 900 | 72.234p | Ordinary |
14:45:56 - 28-Aug-25 |
| Sell* | 22,089 | 72.0482p | Ordinary |
14:40:55 - 28-Aug-25 |
| Sell* | 1,040 | 72.0482p | Ordinary |
14:37:08 - 28-Aug-25 |
| Sell* | 259 | 72.0486p | Ordinary |
13:53:35 - 28-Aug-25 |
| Sell* | 9,828 | 72.212p | Ordinary |
13:41:29 - 28-Aug-25 |
| Sell* | 6,396 | 71.83p | Ordinary |
13:23:46 - 28-Aug-25 |
| Buy* | 84 | 72.60p | SI Trade |
13:15:23 - 28-Aug-25 |
| Sell* | 2,805 | 71.88p | Ordinary |
12:58:05 - 28-Aug-25 |
| Unknown* | -2,805 | 71.88p | Ordinary Correction |
12:58:05 - 28-Aug-25 |
| Unknown* | 2,805 | 71.88p | Ordinary |
12:58:05 - 28-Aug-25 |
| Buy* | 2,584 | 71.9076p | Ordinary |
12:32:35 - 28-Aug-25 |
| Buy* | 23,000 | 71.9224p | Ordinary |
12:23:48 - 28-Aug-25 |
| Sell* | 720 | 71.886p | Ordinary |
12:22:16 - 28-Aug-25 |
| Sell* | 12 | 71.20p | SI Trade |
12:18:12 - 28-Aug-25 |
| Buy* | 27 | 71.88p | Ordinary |
11:55:11 - 28-Aug-25 |
| Buy* | 6,500 | 71.811p | Ordinary |
11:42:56 - 28-Aug-25 |
| Sell* | 3,821 | 71.60p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 1,625 | 71.60p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 20,000 | 71.80p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 2,200 | 71.80p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 3,474 | 71.80p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 3,000 | 71.80p | Automatic Execution |
11:41:05 - 28-Aug-25 |
| Sell* | 8,306 | 72.594p | Ordinary |
10:59:02 - 28-Aug-25 |
| Buy* | 40 | 72.9199p | Ordinary |
10:56:04 - 28-Aug-25 |
| Sell* | 7,679 | 72.5577p | Ordinary |
10:51:16 - 28-Aug-25 |
| Sell* | 14,000 | 72.5577p | Ordinary |
10:35:38 - 28-Aug-25 |
| Sell* | 15,573 | 72.558p | Ordinary |
10:31:55 - 28-Aug-25 |
| Sell* | 30,000 | 72.584p | Ordinary |
10:25:15 - 28-Aug-25 |
| Sell* | 25,000 | 72.576p | Ordinary |
10:24:52 - 28-Aug-25 |
| Sell* | 12,000 | 72.5837p | Ordinary |
10:22:16 - 28-Aug-25 |
| Sell* | 1,365 | 72.584p | Ordinary |
10:14:07 - 28-Aug-25 |
| Sell* | 3,452 | 71.40p | Automatic Execution |
10:02:48 - 28-Aug-25 |
| Buy* | 6 | 72.80p | SI Trade |
10:02:48 - 28-Aug-25 |
| Sell* | 1,625 | 71.60p | Automatic Execution |
10:02:47 - 28-Aug-25 |
| Sell* | 1,205 | 71.80p | Automatic Execution |
10:02:47 - 28-Aug-25 |
| Sell* | 3,972 | 71.80p | Automatic Execution |
10:02:47 - 28-Aug-25 |
| Sell* | 3,575 | 72.00p | Automatic Execution |
10:02:47 - 28-Aug-25 |
| Buy* | 9,575 | 72.70p | Ordinary |
10:01:27 - 28-Aug-25 |
| Buy* | 750 | 73.60p | SI Trade |
09:56:59 - 28-Aug-25 |
| Sell* | 2,357 | 72.60p | Automatic Execution |
09:56:59 - 28-Aug-25 |
| Sell* | 1,143 | 72.60p | Automatic Execution |
09:56:59 - 28-Aug-25 |
| Sell* | 2,783 | 72.3178p | Ordinary |
09:46:10 - 28-Aug-25 |
| Unknown* | 100,000 | 72.10p | Negotiated Trade |
09:43:31 - 28-Aug-25 |
| Buy* | 6 | 74.20p | SI Trade |
09:40:41 - 28-Aug-25 |
| Sell* | 3,321 | 71.60p | Automatic Execution |
09:40:41 - 28-Aug-25 |
| Sell* | 3,857 | 72.40p | Automatic Execution |
09:40:41 - 28-Aug-25 |
| Sell* | 1,625 | 72.40p | Automatic Execution |
09:40:41 - 28-Aug-25 |
| Sell* | 4,518 | 72.40p | Automatic Execution |
09:40:41 - 28-Aug-25 |
| Sell* | 1,351 | 72.749p | Ordinary |
09:27:48 - 28-Aug-25 |
| Sell* | 5,228 | 72.3241p | Ordinary |
09:25:44 - 28-Aug-25 |
| Sell* | 3,401 | 72.78p | Ordinary |
09:21:11 - 28-Aug-25 |
| Sell* | 25,000 | 72.7883p | Ordinary |
09:17:45 - 28-Aug-25 |
| Sell* | 10,000 | 72.8023p | Ordinary |
09:16:00 - 28-Aug-25 |
| Buy* | 17 | 73.4199p | Ordinary |
09:13:46 - 28-Aug-25 |
| Sell* | 9,000 | 72.8028p | Ordinary |
09:12:23 - 28-Aug-25 |
| Buy* | 7 | 74.20p | SI Trade |
09:12:09 - 28-Aug-25 |
| Sell* | 281 | 72.7104p | Ordinary |
09:09:58 - 28-Aug-25 |
| Sell* | 2,076 | 72.711p | Negotiated Trade |
08:55:11 - 28-Aug-25 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
08:35:09 - 28-Aug-25 |
| Sell* | 6 | 71.429p | Ordinary |
08:31:07 - 28-Aug-25 |
| Sell* | 50 | 72.80p | SI Trade |
08:29:05 - 28-Aug-25 |
| Unknown* | 50 | 72.80p | OTC Trade |
08:29:05 - 28-Aug-25 |
| Buy* | 32 | 74.20p | SI Trade |
08:27:11 - 28-Aug-25 |
| Buy* | 6 | 74.60p | SI Trade |
08:26:55 - 28-Aug-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:26:55 - 28-Aug-25 |
| Sell* | 9 | 71.432p | Ordinary |
08:24:17 - 28-Aug-25 |
| Sell* | 407 | 72.9351p | Ordinary |
08:23:28 - 28-Aug-25 |
| Sell* | 10,000 | 72.9357p | Ordinary |
08:19:49 - 28-Aug-25 |
| Unknown* | 9 | 73.00p | OTC Trade |
08:13:37 - 28-Aug-25 |
| Sell* | 1,351 | 72.3189p | Ordinary |
08:13:37 - 28-Aug-25 |
| Unknown* | 10 | 73.00p | SI Trade |
08:13:37 - 28-Aug-25 |
| Unknown* | 10 | 73.00p | OTC Trade |
08:13:37 - 28-Aug-25 |
| Sell* | 1,909 | 72.953p | Negotiated Trade |
08:10:09 - 28-Aug-25 |
| Buy* | 18 | 74.60p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:10:00 - 28-Aug-25 |
| Sell* | 5,000 | 72.3205p | Ordinary |
08:04:16 - 28-Aug-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:00:57 - 28-Aug-25 |
| Sell* | 140 | 71.20p | SI Trade |
08:00:57 - 28-Aug-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:00:57 - 28-Aug-25 |