| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,845 | 61.00p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Buy* | 2,866 | 61.00p | Automatic Execution |
16:25:47 - 20-Aug-26 |
| Buy* | 564 | 60.9093p | Ordinary |
16:07:27 - 20-Aug-26 |
| Sell* | 4,000 | 61.00p | Automatic Execution |
15:11:23 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
15:11:23 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
15:11:18 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
15:11:17 - 20-Aug-26 |
| Sell* | 3,050 | 60.814p | Ordinary |
15:03:48 - 20-Aug-26 |
| Sell* | 536 | 60.80p | Automatic Execution |
14:52:41 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
14:52:33 - 20-Aug-26 |
| Sell* | 4,231 | 60.26p | Ordinary |
14:09:17 - 20-Aug-26 |
| Sell* | 165 | 60.452p | Negotiated Trade |
14:09:09 - 20-Aug-26 |
| Sell* | 33 | 60.452p | Negotiated Trade |
14:08:38 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
13:56:13 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
13:56:10 - 20-Aug-26 |
| Buy* | 9,943 | 60.80p | Automatic Execution |
13:56:10 - 20-Aug-26 |
| Sell* | 9,943 | 60.30p | Ordinary |
12:23:14 - 20-Aug-26 |
| Buy* | 4,107 | 60.80p | Ordinary |
11:43:45 - 20-Aug-26 |
| Sell* | 2,000 | 61.00p | Automatic Execution |
10:16:38 - 20-Aug-26 |
| Buy* | 3,000 | 61.00p | Automatic Execution |
10:16:38 - 20-Aug-26 |
| Sell* | 10,638 | 60.40p | Ordinary |
10:00:18 - 20-Aug-26 |
| Buy* | 25 | 63.80p | SI Trade |
08:00:16 - 20-Aug-26 |
| Sell* | 8,236 | 61.126p | Ordinary |
16:12:56 - 19-Aug-26 |
| Sell* | 924 | 61.00p | Automatic Execution |
16:11:50 - 19-Aug-26 |
| Sell* | 237 | 61.00p | Ordinary |
14:11:20 - 19-Aug-26 |
| Sell* | 6,554 | 61.126p | Ordinary |
13:37:14 - 19-Aug-26 |
| Sell* | 1,006 | 61.302p | Negotiated Trade |
12:39:42 - 19-Aug-26 |
| Buy* | 12,000 | 61.984p | Ordinary |
11:53:06 - 19-Aug-26 |
| Unknown* | 10 | 62.20p | SI Trade |
11:48:19 - 19-Aug-26 |
| Sell* | 872 | 61.156p | Negotiated Trade |
10:44:53 - 19-Aug-26 |
| Sell* | 24,484 | 60.80p | Ordinary |
10:41:10 - 19-Aug-26 |
| Sell* | 1,756 | 61.00p | Automatic Execution |
10:40:37 - 19-Aug-26 |
| Unknown* | 8,000 | 62.00p | OTC Trade |
17:07:08 - 18-Aug-26 |
| Buy* | 15 | 64.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Sell* | 11,543 | 61.00p | Ordinary |
15:28:07 - 18-Aug-26 |
| Buy* | 6,252 | 62.18p | Ordinary |
10:14:26 - 18-Aug-26 |
| Buy* | 1 | 63.80p | SI Trade |
09:53:00 - 18-Aug-26 |
| Sell* | 11,447 | 61.2126p | Ordinary |
09:52:52 - 18-Aug-26 |
| Buy* | 8,000 | 62.468p | Ordinary |
08:17:31 - 18-Aug-26 |
| Unknown* | 16,000 | 61.00p | OTC Trade |
17:07:09 - 17-Aug-26 |
| Sell* | 14,592 | 61.00p | Uncrossing Trade |
16:35:26 - 17-Aug-26 |
| Buy* | 22 | 61.00p | Automatic Execution |
16:29:55 - 17-Aug-26 |
| Buy* | 193 | 61.80p | Automatic Execution |
16:28:53 - 17-Aug-26 |
| Buy* | 8,611 | 61.00p | Automatic Execution |
16:28:52 - 17-Aug-26 |
| Buy* | 5 | 61.00p | Automatic Execution |
16:27:22 - 17-Aug-26 |
| Buy* | 4 | 61.00p | Automatic Execution |
16:25:42 - 17-Aug-26 |
| Buy* | 4 | 61.00p | Automatic Execution |
16:22:22 - 17-Aug-26 |
| Buy* | 8 | 61.00p | Automatic Execution |
16:20:42 - 17-Aug-26 |
| Sell* | 4,426 | 60.1204p | Ordinary |
16:17:07 - 17-Aug-26 |
| Sell* | 4,437 | 60.20p | Ordinary |
16:16:13 - 17-Aug-26 |
| Sell* | 13,440 | 60.321p | Ordinary |
16:15:41 - 17-Aug-26 |
| Buy* | 242 | 61.80p | SI Trade |
16:03:20 - 17-Aug-26 |
| Buy* | 306 | 61.80p | SI Trade |
16:03:14 - 17-Aug-26 |
| Buy* | 306 | 61.80p | Automatic Execution |
16:03:14 - 17-Aug-26 |
| Buy* | 306 | 61.80p | SI Trade |
16:02:58 - 17-Aug-26 |
| Buy* | 306 | 61.80p | Automatic Execution |
16:02:58 - 17-Aug-26 |
| Buy* | 306 | 61.80p | SI Trade |
16:02:42 - 17-Aug-26 |
| Buy* | 306 | 61.80p | Automatic Execution |
16:02:42 - 17-Aug-26 |
| Buy* | 66 | 61.80p | SI Trade |
16:02:27 - 17-Aug-26 |
| Buy* | 306 | 61.80p | Automatic Execution |
16:02:27 - 17-Aug-26 |
| Buy* | 66 | 61.80p | SI Trade |
16:02:21 - 17-Aug-26 |
| Buy* | 66 | 61.80p | Automatic Execution |
16:02:21 - 17-Aug-26 |
| Buy* | 66 | 61.80p | SI Trade |
16:02:10 - 17-Aug-26 |
| Buy* | 66 | 61.80p | Automatic Execution |
16:02:10 - 17-Aug-26 |
| Buy* | 66 | 61.80p | SI Trade |
16:01:54 - 17-Aug-26 |
| Buy* | 66 | 61.80p | Automatic Execution |
16:01:54 - 17-Aug-26 |
| Buy* | 65 | 61.80p | SI Trade |
16:01:39 - 17-Aug-26 |
| Unknown* | 0 | 61.80p | SI Trade |
16:01:39 - 17-Aug-26 |
| Buy* | 66 | 61.80p | Automatic Execution |
16:01:39 - 17-Aug-26 |
| Buy* | 66 | 61.80p | Automatic Execution |
16:01:39 - 17-Aug-26 |
| Buy* | 64 | 62.00p | SI Trade |
16:01:38 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:59:04 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:58:48 - 17-Aug-26 |
| Buy* | 64 | 63.80p | Automatic Execution |
15:58:48 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:58:33 - 17-Aug-26 |
| Buy* | 64 | 63.80p | Automatic Execution |
15:58:33 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:58:17 - 17-Aug-26 |
| Buy* | 64 | 63.80p | Automatic Execution |
15:58:17 - 17-Aug-26 |
| Buy* | 4 | 63.80p | Automatic Execution |
15:57:21 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:57:20 - 17-Aug-26 |
| Buy* | 30 | 63.80p | SI Trade |
15:57:16 - 17-Aug-26 |
| Buy* | 33 | 63.80p | SI Trade |
15:57:16 - 17-Aug-26 |
| Buy* | 4 | 63.80p | Automatic Execution |
15:57:16 - 17-Aug-26 |
| Buy* | 48 | 63.80p | SI Trade |
15:57:11 - 17-Aug-26 |
| Buy* | 4 | 63.80p | Automatic Execution |
15:57:11 - 17-Aug-26 |
| Sell* | 34,351 | 60.25p | Ordinary |
15:39:48 - 17-Aug-26 |
| Sell* | 7,201 | 60.6602p | Ordinary |
15:38:49 - 17-Aug-26 |
| Buy* | 16,000 | 62.50p | Ordinary |
15:37:32 - 17-Aug-26 |
| Sell* | 48 | 60.20p | SI Trade |
15:03:21 - 17-Aug-26 |
| Buy* | 64 | 63.80p | SI Trade |
15:03:21 - 17-Aug-26 |
| Sell* | 51 | 60.74p | Ordinary |
14:10:27 - 17-Aug-26 |
| Unknown* | 0 | 63.80p | SI Trade |
13:48:06 - 17-Aug-26 |
| Buy* | 4,328 | 63.80p | Automatic Execution |
13:48:06 - 17-Aug-26 |
| Sell* | 1,271 | 60.20p | Automatic Execution |
13:36:28 - 17-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
13:36:28 - 17-Aug-26 |
| Sell* | 706 | 60.00p | Automatic Execution |
13:36:28 - 17-Aug-26 |
| Buy* | 788 | 62.50p | Ordinary |
12:13:09 - 17-Aug-26 |
| Sell* | 16,458 | 60.7627p | Ordinary |
12:01:10 - 17-Aug-26 |
| Sell* | 3,145 | 60.7627p | Ordinary |
10:58:28 - 17-Aug-26 |
| Sell* | 34,917 | 61.00p | Ordinary |
10:13:28 - 17-Aug-26 |
| Buy* | 9 | 62.00p | SI Trade |
10:11:59 - 17-Aug-26 |
| Unknown* | 43,763 | 61.73p | Ordinary |
10:08:44 - 17-Aug-26 |
| Buy* | 3,000 | 62.00p | Automatic Execution |
09:21:40 - 17-Aug-26 |
| Buy* | 500 | 61.82p | Ordinary |
09:21:38 - 17-Aug-26 |
| Sell* | 34,000 | 60.20p | Negotiated Trade |
16:36:18 - 14-Aug-26 |
| Buy* | 93 | 62.00p | Suspected BUY Trade |
16:35:10 - 14-Aug-26 |
| Sell* | 203 | 60.4813p | Ordinary |
16:08:45 - 14-Aug-26 |
| Sell* | 5,885 | 60.4813p | Ordinary |
15:23:06 - 14-Aug-26 |
| Sell* | 3,750 | 60.4813p | Ordinary |
15:14:05 - 14-Aug-26 |
| Buy* | 19,951 | 61.73p | Ordinary |
15:08:02 - 14-Aug-26 |
| Buy* | 500 | 63.44p | Ordinary |
14:23:24 - 14-Aug-26 |
| Sell* | 4,964 | 60.7627p | Ordinary |
14:09:16 - 14-Aug-26 |
| Buy* | 5,179 | 63.26p | Ordinary |
14:09:06 - 14-Aug-26 |
| Sell* | 4,984 | 60.9189p | Ordinary |
13:08:23 - 14-Aug-26 |
| Sell* | 3,144 | 60.9189p | Ordinary |
11:49:11 - 14-Aug-26 |
| Sell* | 2,499 | 60.9189p | Ordinary |
11:15:13 - 14-Aug-26 |
| Sell* | 2,276 | 60.9189p | Ordinary |
09:39:38 - 14-Aug-26 |
| Buy* | 41 | 63.60p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Buy* | 4 | 63.40p | Automatic Execution |
16:24:52 - 13-Aug-26 |
| Buy* | 1,550 | 63.25p | Ordinary |
16:19:06 - 13-Aug-26 |
| Buy* | 7 | 63.40p | SI Trade |
16:17:12 - 13-Aug-26 |
| Buy* | 1 | 63.40p | SI Trade |
16:17:12 - 13-Aug-26 |
| Sell* | 442 | 62.40p | Ordinary |
15:36:40 - 13-Aug-26 |
| Sell* | 3,076 | 62.40p | Ordinary |
14:54:35 - 13-Aug-26 |
| Buy* | 4,352 | 63.25p | Ordinary |
14:53:22 - 13-Aug-26 |
| Sell* | 33,576 | 62.00p | Ordinary |
12:41:42 - 13-Aug-26 |
| Buy* | 4 | 63.40p | SI Trade |
08:48:20 - 13-Aug-26 |
| Buy* | 3 | 63.80p | SI Trade |
08:00:15 - 13-Aug-26 |
| Buy* | 4 | 63.80p | SI Trade |
08:00:15 - 13-Aug-26 |
| Buy* | 40 | 63.60p | Suspected BUY Trade |
16:35:10 - 12-Aug-26 |
| Unknown* | 50,000 | 62.50p | Ordinary |
16:15:26 - 12-Aug-26 |
| Buy* | 1,650 | 62.776p | Ordinary |
15:54:44 - 12-Aug-26 |
| Buy* | 6,800 | 61.00p | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Buy* | 4,965 | 61.00p | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Buy* | 6,554 | 60.97p | Ordinary |
15:21:49 - 12-Aug-26 |
| Sell* | 735 | 61.00p | Automatic Execution |
15:02:40 - 12-Aug-26 |
| Sell* | 450 | 62.15p | Negotiated Trade |
14:48:24 - 12-Aug-26 |
| Sell* | 20 | 61.319p | Negotiated Trade |
14:03:36 - 12-Aug-26 |
| Buy* | 20,000 | 62.00p | Ordinary |
12:58:42 - 12-Aug-26 |
| Buy* | 735 | 61.00p | Automatic Execution |
12:56:12 - 12-Aug-26 |
| Buy* | 5,000 | 60.97p | Ordinary |
12:53:45 - 12-Aug-26 |
| Buy* | 1,640 | 60.97p | Ordinary |
11:57:28 - 12-Aug-26 |
| Buy* | 4,820 | 62.1276p | Ordinary |
11:49:59 - 12-Aug-26 |
| Sell* | 7,968 | 60.80p | Ordinary |
11:30:36 - 12-Aug-26 |
| Sell* | 6,800 | 61.00p | Automatic Execution |
10:12:36 - 12-Aug-26 |
| Buy* | 21 | 62.60p | SI Trade |
10:12:34 - 12-Aug-26 |
| Sell* | 15,130 | 61.112p | Ordinary |
10:12:31 - 12-Aug-26 |
| Sell* | 23,580 | 61.416p | Ordinary |
09:12:47 - 12-Aug-26 |
| Buy* | 1,611 | 62.056p | Ordinary |
08:00:08 - 12-Aug-26 |
| Buy* | 138 | 62.60p | Suspected BUY Trade |
08:00:07 - 12-Aug-26 |
| Buy* | 20,000 | 63.60p | Ordinary |
16:07:44 - 11-Aug-26 |
| Buy* | 11,746 | 63.848p | Ordinary |
16:00:52 - 11-Aug-26 |
| Sell* | 1,017 | 62.196p | Ordinary |
15:51:17 - 11-Aug-26 |
| Sell* | 2,581 | 62.432p | Negotiated Trade |
14:09:30 - 11-Aug-26 |
| Sell* | 530 | 62.00p | Automatic Execution |
14:04:51 - 11-Aug-26 |
| Buy* | 8,440 | 63.32p | Ordinary |
12:04:33 - 11-Aug-26 |
| Buy* | 16,513 | 63.5333p | Ordinary |
11:12:41 - 11-Aug-26 |
| Sell* | 167 | 61.20p | Automatic Execution |
10:51:34 - 11-Aug-26 |
| Buy* | 2,005 | 63.60p | Ordinary |
10:50:38 - 11-Aug-26 |
| Buy* | 9,427 | 63.60p | Ordinary |
10:47:58 - 11-Aug-26 |
| Buy* | 2,000 | 63.60p | Ordinary |
10:22:27 - 11-Aug-26 |
| Sell* | 1,087 | 62.00p | Automatic Execution |
10:19:57 - 11-Aug-26 |
| Sell* | 25,000 | 62.00p | Automatic Execution |
10:19:57 - 11-Aug-26 |
| Sell* | 10,000 | 62.196p | Ordinary |
10:19:50 - 11-Aug-26 |
| Buy* | 7,817 | 63.8667p | Ordinary |
10:03:27 - 11-Aug-26 |
| Sell* | 70 | 62.281p | Negotiated Trade |
08:34:07 - 11-Aug-26 |
| Buy* | 1,957 | 63.8667p | Ordinary |
08:11:19 - 11-Aug-26 |
| Buy* | 306 | 63.40p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 39 | 64.00p | Automatic Execution |
16:29:55 - 10-Aug-26 |
| Buy* | 47 | 63.80p | Automatic Execution |
16:25:08 - 10-Aug-26 |
| Sell* | 4,285 | 61.80p | Automatic Execution |
15:21:31 - 10-Aug-26 |
| Sell* | 20 | 61.841p | Negotiated Trade |
14:09:08 - 10-Aug-26 |
| Sell* | 9,188 | 62.00p | Ordinary |
13:43:18 - 10-Aug-26 |
| Sell* | 513 | 62.00p | Automatic Execution |
13:36:13 - 10-Aug-26 |
| Sell* | 7,249 | 62.00p | Automatic Execution |
13:36:13 - 10-Aug-26 |
| Sell* | 982 | 62.00p | Automatic Execution |
13:36:13 - 10-Aug-26 |
| Buy* | 23 | 64.00p | SI Trade |
12:33:51 - 10-Aug-26 |
| Buy* | 53 | 64.00p | SI Trade |
12:33:48 - 10-Aug-26 |
| Buy* | 53 | 64.00p | SI Trade |
10:11:15 - 10-Aug-26 |
| Buy* | 52 | 64.00p | SI Trade |
09:14:09 - 10-Aug-26 |
| Sell* | 31 | 62.424p | Negotiated Trade |
08:35:36 - 10-Aug-26 |
| Buy* | 31 | 65.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 18 | 65.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 54 | 64.80p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 5 | 65.00p | SI Trade |
08:00:07 - 10-Aug-26 |
| Sell* | 5 | 61.00p | SI Trade |
08:00:07 - 10-Aug-26 |
| Buy* | 2,911 | 64.00p | Suspected BUY Trade |
08:00:07 - 10-Aug-26 |
| Buy* | 16 | 65.00p | SI Trade |
08:00:00 - 10-Aug-26 |
| Buy* | 1,577 | 63.00p | Suspected BUY Trade |
16:35:27 - 07-Aug-26 |
| Buy* | 4 | 63.00p | Automatic Execution |
16:29:57 - 07-Aug-26 |
| Buy* | 2 | 63.00p | SI Trade |
16:11:12 - 07-Aug-26 |
| Sell* | 7,478 | 61.7708p | Ordinary |
15:50:54 - 07-Aug-26 |
| Buy* | 775 | 64.00p | Ordinary |
15:22:56 - 07-Aug-26 |
| Sell* | 13,966 | 62.00p | Ordinary |
15:22:45 - 07-Aug-26 |
| Unknown* | 50,000 | 63.50p | Ordinary |
15:19:01 - 07-Aug-26 |
| Sell* | 2,000 | 63.00p | Automatic Execution |
15:18:27 - 07-Aug-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
15:18:27 - 07-Aug-26 |
| Sell* | 3,353 | 63.668p | Ordinary |
14:03:53 - 07-Aug-26 |
| Sell* | 19 | 63.668p | Ordinary |
14:02:40 - 07-Aug-26 |