| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 74.50p | Uncrossing Trade |
16:35:15 - 14-Aug-26 |
| Sell* | 13,443 | 75.00p | Ordinary |
16:18:59 - 14-Aug-26 |
| Buy* | 3,000 | 75.955p | Ordinary |
16:03:01 - 14-Aug-26 |
| Buy* | 15,647 | 76.009p | Ordinary |
15:04:34 - 14-Aug-26 |
| Buy* | 3,905 | 75.70p | Ordinary |
14:09:28 - 14-Aug-26 |
| Sell* | 3,716 | 75.012p | Negotiated Trade |
14:09:18 - 14-Aug-26 |
| Buy* | 52,989 | 75.60p | Suspected BUY Trade |
13:00:26 - 14-Aug-26 |
| Buy* | 49,900 | 75.658p | Suspected BUY Trade |
12:47:46 - 14-Aug-26 |
| Buy* | 1,564 | 75.658p | Suspected BUY Trade |
12:10:25 - 14-Aug-26 |
| Buy* | 2,843 | 75.712p | Ordinary |
09:30:16 - 14-Aug-26 |
| Buy* | 4 | 76.90p | SI Trade |
08:10:22 - 14-Aug-26 |
| Buy* | 67 | 76.90p | Automatic Execution |
08:10:22 - 14-Aug-26 |
| Buy* | 611 | 75.228p | Ordinary |
08:02:49 - 14-Aug-26 |
| Buy* | 14,918 | 75.50p | Suspected BUY Trade |
16:37:27 - 13-Aug-26 |
| Buy* | 18,740 | 75.50p | Suspected BUY Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 3,775 | 75.90p | Automatic Execution |
16:28:29 - 13-Aug-26 |
| Unknown* | 86 | 75.60p | SI Trade |
16:26:55 - 13-Aug-26 |
| Buy* | 18,209 | 75.00p | Automatic Execution |
16:26:50 - 13-Aug-26 |
| Buy* | 4,386 | 75.00p | Automatic Execution |
16:26:50 - 13-Aug-26 |
| Buy* | 4 | 74.9987p | Ordinary |
16:26:19 - 13-Aug-26 |
| Buy* | 748 | 75.00p | Automatic Execution |
16:24:49 - 13-Aug-26 |
| Buy* | 62 | 75.00p | SI Trade |
16:16:15 - 13-Aug-26 |
| Sell* | 2,587 | 74.30p | Automatic Execution |
16:11:44 - 13-Aug-26 |
| Sell* | 9 | 74.30p | Ordinary |
16:10:41 - 13-Aug-26 |
| Sell* | 17,000 | 74.50p | Ordinary |
15:59:18 - 13-Aug-26 |
| Sell* | 2,647 | 74.37p | Ordinary |
15:14:12 - 13-Aug-26 |
| Buy* | 35 | 74.864p | Suspected BUY Trade |
15:03:04 - 13-Aug-26 |
| Buy* | 264 | 74.10p | Automatic Execution |
14:57:00 - 13-Aug-26 |
| Buy* | 220 | 74.10p | Automatic Execution |
14:57:00 - 13-Aug-26 |
| Buy* | 1,219 | 74.10p | Automatic Execution |
14:57:00 - 13-Aug-26 |
| Buy* | 829 | 74.10p | Automatic Execution |
14:57:00 - 13-Aug-26 |
| Buy* | 3,566 | 74.067p | Ordinary |
14:53:24 - 13-Aug-26 |
| Sell* | 7,000 | 74.00p | Automatic Execution |
14:52:21 - 13-Aug-26 |
| Sell* | 1,500 | 74.00p | Automatic Execution |
14:51:00 - 13-Aug-26 |
| Sell* | 253 | 74.00p | Automatic Execution |
14:37:58 - 13-Aug-26 |
| Sell* | 6,000 | 74.00p | Ordinary |
14:30:16 - 13-Aug-26 |
| Sell* | 77,000 | 74.00p | Ordinary |
14:29:59 - 13-Aug-26 |
| Sell* | 6,058 | 74.00p | Automatic Execution |
14:29:56 - 13-Aug-26 |
| Buy* | 7,412 | 74.00p | Automatic Execution |
14:29:49 - 13-Aug-26 |
| Buy* | 1,016 | 74.00p | Automatic Execution |
14:29:49 - 13-Aug-26 |
| Sell* | 19,158 | 74.00p | Automatic Execution |
14:29:36 - 13-Aug-26 |
| Sell* | 1,283 | 74.00p | Automatic Execution |
14:29:31 - 13-Aug-26 |
| Sell* | 482 | 74.00p | Automatic Execution |
14:29:31 - 13-Aug-26 |
| Buy* | 1,000 | 74.00p | Automatic Execution |
14:29:31 - 13-Aug-26 |
| Buy* | 3,077 | 74.00p | Automatic Execution |
14:29:31 - 13-Aug-26 |
| Sell* | 21,518 | 74.00p | Automatic Execution |
14:29:28 - 13-Aug-26 |
| Sell* | 1,000 | 74.00p | Automatic Execution |
14:29:28 - 13-Aug-26 |
| Buy* | 1,482 | 74.00p | Automatic Execution |
14:29:28 - 13-Aug-26 |
| Buy* | 1,000 | 74.00p | Automatic Execution |
14:29:28 - 13-Aug-26 |
| Sell* | 39 | 73.1947p | Ordinary |
14:14:05 - 13-Aug-26 |
| Buy* | 1,217 | 73.6021p | Ordinary |
13:50:52 - 13-Aug-26 |
| Buy* | 4 | 74.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Sell* | 5,384 | 73.00p | Automatic Execution |
13:16:41 - 13-Aug-26 |
| Sell* | 1,140 | 74.00p | Automatic Execution |
13:16:35 - 13-Aug-26 |
| Sell* | 5,965 | 74.00p | Automatic Execution |
13:16:35 - 13-Aug-26 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
13:16:35 - 13-Aug-26 |
| Buy* | 649 | 74.4761p | Ordinary |
12:40:37 - 13-Aug-26 |
| Buy* | 8,444 | 74.4761p | Ordinary |
12:40:07 - 13-Aug-26 |
| Buy* | 170 | 74.477p | Ordinary |
11:44:06 - 13-Aug-26 |
| Sell* | 20,000 | 75.00p | Ordinary |
11:29:32 - 13-Aug-26 |
| Sell* | 30,000 | 74.00p | Ordinary |
11:25:22 - 13-Aug-26 |
| Sell* | 2,267 | 74.00p | Automatic Execution |
11:24:40 - 13-Aug-26 |
| Sell* | 1,455 | 74.00p | Automatic Execution |
11:24:40 - 13-Aug-26 |
| Sell* | 1,010 | 74.00p | Automatic Execution |
11:24:40 - 13-Aug-26 |
| Sell* | 1,496 | 74.00p | Automatic Execution |
11:24:40 - 13-Aug-26 |
| Sell* | 1,665 | 74.00p | Automatic Execution |
11:24:40 - 13-Aug-26 |
| Sell* | 1,352 | 74.00p | Automatic Execution |
11:24:32 - 13-Aug-26 |
| Buy* | 487 | 74.00p | Automatic Execution |
11:24:32 - 13-Aug-26 |
| Buy* | 24,513 | 74.00p | Automatic Execution |
11:24:27 - 13-Aug-26 |
| Buy* | 1,487 | 73.90p | Automatic Execution |
11:24:27 - 13-Aug-26 |
| Buy* | 8,000 | 73.603p | Ordinary |
11:22:53 - 13-Aug-26 |
| Buy* | 4,000 | 73.4941p | Ordinary |
11:22:53 - 13-Aug-26 |
| Sell* | 2,169 | 73.568p | Negotiated Trade |
11:22:00 - 13-Aug-26 |
| Buy* | 9 | 74.8019p | Ordinary |
10:01:09 - 13-Aug-26 |
| Buy* | 106 | 74.8019p | Ordinary |
10:01:06 - 13-Aug-26 |
| Buy* | 806 | 74.8019p | Ordinary |
09:47:15 - 13-Aug-26 |
| Buy* | 48 | 75.228p | Ordinary |
08:53:20 - 13-Aug-26 |
| Buy* | 1 | 76.323p | Suspected BUY Trade |
08:34:02 - 13-Aug-26 |
| Buy* | 935 | 75.19p | Ordinary |
08:31:07 - 13-Aug-26 |
| Buy* | 3 | 76.323p | Suspected BUY Trade |
08:30:19 - 13-Aug-26 |
| Buy* | 1 | 75.19p | Ordinary |
08:30:07 - 13-Aug-26 |
| Buy* | 10,000 | 74.80p | Ordinary |
16:36:44 - 12-Aug-26 |
| Buy* | 3,260 | 74.80p | Suspected BUY Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 257 | 74.50p | Automatic Execution |
16:28:45 - 12-Aug-26 |
| Buy* | 2 | 74.80p | SI Trade |
16:28:00 - 12-Aug-26 |
| Sell* | 3,328 | 73.9677p | Ordinary |
16:03:30 - 12-Aug-26 |
| Sell* | 209 | 74.365p | Ordinary |
15:55:24 - 12-Aug-26 |
| Buy* | 2 | 75.30p | SI Trade |
15:51:17 - 12-Aug-26 |
| Buy* | 3 | 75.30p | SI Trade |
15:49:21 - 12-Aug-26 |
| Buy* | 1 | 75.30p | SI Trade |
15:37:15 - 12-Aug-26 |
| Buy* | 10 | 75.30p | SI Trade |
15:37:15 - 12-Aug-26 |
| Buy* | 12 | 75.30p | SI Trade |
15:37:15 - 12-Aug-26 |
| Sell* | 35 | 73.9245p | Ordinary |
15:23:30 - 12-Aug-26 |
| Sell* | 1,929 | 74.2733p | Ordinary |
15:01:05 - 12-Aug-26 |
| Sell* | 6,664 | 73.80p | Ordinary |
14:44:35 - 12-Aug-26 |
| Buy* | 1 | 75.10p | SI Trade |
14:34:32 - 12-Aug-26 |
| Sell* | 16 | 73.9245p | Ordinary |
14:03:42 - 12-Aug-26 |
| Sell* | 162 | 73.9245p | Ordinary |
14:02:50 - 12-Aug-26 |
| Sell* | 875 | 73.9245p | Ordinary |
13:57:36 - 12-Aug-26 |
| Sell* | 1,398 | 74.00p | Automatic Execution |
13:54:47 - 12-Aug-26 |
| Sell* | 1,102 | 74.00p | Automatic Execution |
13:54:47 - 12-Aug-26 |
| Sell* | 10 | 73.60p | SI Trade |
13:00:16 - 12-Aug-26 |
| Buy* | 2 | 75.10p | SI Trade |
13:00:16 - 12-Aug-26 |
| Sell* | 466 | 74.118p | Ordinary |
12:27:59 - 12-Aug-26 |
| Buy* | 13,443 | 74.384p | Ordinary |
11:56:28 - 12-Aug-26 |
| Unknown* | 1,194 | 74.00p | SI Trade |
10:34:53 - 12-Aug-26 |
| Unknown* | 1,875 | 74.00p | SI Trade |
10:34:53 - 12-Aug-26 |
| Sell* | 540 | 74.00p | Automatic Execution |
10:34:35 - 12-Aug-26 |
| Sell* | 909 | 73.90p | Automatic Execution |
10:34:35 - 12-Aug-26 |
| Sell* | 10,023 | 74.057p | Ordinary |
10:31:36 - 12-Aug-26 |
| Sell* | 1,065 | 74.72p | Negotiated Trade |
10:31:36 - 12-Aug-26 |
| Unknown* | 10 | 74.90p | SI Trade |
09:59:13 - 12-Aug-26 |
| Sell* | 4,045 | 74.174p | Negotiated Trade |
09:53:48 - 12-Aug-26 |
| Sell* | 54 | 75.28p | Negotiated Trade |
08:08:43 - 12-Aug-26 |
| Buy* | 123 | 75.624p | Ordinary |
08:07:18 - 12-Aug-26 |
| Buy* | 2 | 76.80p | SI Trade |
08:03:21 - 12-Aug-26 |
| Sell* | 1 | 74.10p | SI Trade |
08:00:28 - 12-Aug-26 |
| Buy* | 7,426 | 74.80p | Suspected BUY Trade |
16:35:06 - 11-Aug-26 |
| Sell* | 494 | 73.80p | Automatic Execution |
16:24:24 - 11-Aug-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
16:24:17 - 11-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
16:12:50 - 11-Aug-26 |
| Buy* | 16 | 75.00p | SI Trade |
16:06:41 - 11-Aug-26 |
| Buy* | 4 | 75.00p | SI Trade |
16:06:40 - 11-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
16:06:40 - 11-Aug-26 |
| Buy* | 4 | 75.00p | SI Trade |
16:06:40 - 11-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
16:06:40 - 11-Aug-26 |
| Buy* | 13 | 75.00p | SI Trade |
16:06:40 - 11-Aug-26 |
| Sell* | 1,442 | 74.10p | Automatic Execution |
16:06:40 - 11-Aug-26 |
| Buy* | 1,307 | 75.9567p | Ordinary |
15:52:00 - 11-Aug-26 |
| Buy* | 6,878 | 75.96p | Ordinary |
14:30:49 - 11-Aug-26 |
| Sell* | 3,369 | 74.8138p | Ordinary |
14:08:32 - 11-Aug-26 |
| Sell* | 2,421 | 74.958p | Ordinary |
14:00:57 - 11-Aug-26 |
| Buy* | 13 | 75.967p | Suspected BUY Trade |
13:06:02 - 11-Aug-26 |
| Buy* | 2,887 | 76.047p | Ordinary |
12:27:45 - 11-Aug-26 |
| Buy* | 22 | 77.40p | SI Trade |
11:06:55 - 11-Aug-26 |
| Sell* | 3,266 | 74.8138p | Ordinary |
10:05:18 - 11-Aug-26 |
| Sell* | 2,447 | 74.8171p | Ordinary |
09:20:35 - 11-Aug-26 |
| Sell* | 4,500 | 74.8138p | Ordinary |
09:07:37 - 11-Aug-26 |
| Buy* | 13 | 77.40p | SI Trade |
08:57:04 - 11-Aug-26 |
| Buy* | 8,735 | 75.00p | SI Trade |
16:37:13 - 10-Aug-26 |
| Buy* | 26,940 | 75.00p | Ordinary |
16:36:48 - 10-Aug-26 |
| Buy* | 25,600 | 75.00p | Suspected BUY Trade |
16:35:20 - 10-Aug-26 |
| Buy* | 3 | 75.20p | Automatic Execution |
16:29:55 - 10-Aug-26 |
| Buy* | 138 | 75.20p | Automatic Execution |
16:29:55 - 10-Aug-26 |
| Buy* | 1,004 | 75.20p | Automatic Execution |
16:23:57 - 10-Aug-26 |
| Buy* | 42 | 75.20p | Automatic Execution |
16:21:08 - 10-Aug-26 |
| Sell* | 2,700 | 74.668p | Ordinary |
16:15:27 - 10-Aug-26 |
| Sell* | 947 | 75.10p | Automatic Execution |
16:15:18 - 10-Aug-26 |
| Sell* | 300 | 75.10p | Automatic Execution |
16:15:18 - 10-Aug-26 |
| Sell* | 2,916 | 75.10p | Automatic Execution |
16:15:18 - 10-Aug-26 |
| Buy* | 104 | 75.20p | Automatic Execution |
16:15:10 - 10-Aug-26 |
| Sell* | 242 | 75.10p | Automatic Execution |
16:15:07 - 10-Aug-26 |
| Buy* | 4,202 | 75.20p | Automatic Execution |
16:15:07 - 10-Aug-26 |
| Buy* | 4,408 | 75.20p | Automatic Execution |
16:15:07 - 10-Aug-26 |
| Buy* | 36 | 75.20p | Automatic Execution |
16:15:07 - 10-Aug-26 |
| Buy* | 180 | 75.20p | SI Trade |
16:14:00 - 10-Aug-26 |
| Sell* | 180 | 75.10p | SI Trade |
16:14:00 - 10-Aug-26 |
| Buy* | 7,000 | 75.167p | Ordinary |
16:13:38 - 10-Aug-26 |
| Unknown* | 1 | 75.30p | SI Trade |
16:05:00 - 10-Aug-26 |
| Unknown* | 3 | 75.30p | SI Trade |
15:59:00 - 10-Aug-26 |
| Unknown* | 6 | 75.30p | SI Trade |
15:56:00 - 10-Aug-26 |
| Unknown* | 16 | 75.30p | SI Trade |
15:53:00 - 10-Aug-26 |
| Unknown* | 6 | 75.30p | SI Trade |
15:50:00 - 10-Aug-26 |
| Unknown* | 18 | 75.30p | SI Trade |
15:49:00 - 10-Aug-26 |
| Unknown* | 27 | 75.30p | SI Trade |
15:49:00 - 10-Aug-26 |
| Unknown* | 33 | 75.30p | SI Trade |
15:48:00 - 10-Aug-26 |
| Unknown* | 87 | 75.30p | SI Trade |
15:46:00 - 10-Aug-26 |
| Sell* | 1,842 | 75.10p | Automatic Execution |
15:32:34 - 10-Aug-26 |
| Unknown* | 123 | 75.30p | SI Trade |
15:25:00 - 10-Aug-26 |
| Buy* | 2 | 75.44p | Ordinary |
15:19:13 - 10-Aug-26 |
| Unknown* | 128 | 75.30p | SI Trade |
15:09:00 - 10-Aug-26 |
| Buy* | 656 | 75.44p | Ordinary |
15:03:44 - 10-Aug-26 |
| Unknown* | 392 | 75.30p | SI Trade |
14:57:00 - 10-Aug-26 |
| Unknown* | 371 | 75.30p | SI Trade |
14:46:00 - 10-Aug-26 |
| Buy* | 7 | 75.50p | SI Trade |
14:10:23 - 10-Aug-26 |
| Sell* | 15 | 75.212p | Ordinary |
14:09:05 - 10-Aug-26 |
| Unknown* | 114 | 75.30p | SI Trade |
14:04:00 - 10-Aug-26 |
| Buy* | 10,617 | 75.3116p | Ordinary |
13:43:44 - 10-Aug-26 |
| Sell* | 1,355 | 75.20p | Automatic Execution |
13:43:43 - 10-Aug-26 |
| Buy* | 10 | 76.00p | SI Trade |
13:30:13 - 10-Aug-26 |
| Buy* | 7 | 75.949p | Suspected BUY Trade |
13:09:23 - 10-Aug-26 |
| Buy* | 25,000 | 76.00p | Suspected BUY Trade |
13:01:09 - 10-Aug-26 |
| Unknown* | 7,531 | 75.10p | OTC Trade |
12:09:01 - 10-Aug-26 |
| Sell* | 7,531 | 75.10p | SI Trade |
12:09:01 - 10-Aug-26 |
| Buy* | 191 | 75.624p | Ordinary |
11:42:55 - 10-Aug-26 |
| Buy* | 182 | 76.80p | SI Trade |
11:40:35 - 10-Aug-26 |
| Buy* | 4 | 76.90p | SI Trade |
11:40:12 - 10-Aug-26 |
| Sell* | 13,350 | 77.00p | Automatic Execution |
11:40:12 - 10-Aug-26 |
| Sell* | 26,726 | 77.00p | Automatic Execution |
11:40:12 - 10-Aug-26 |
| Buy* | 24,999 | 77.00p | Automatic Execution |
11:40:12 - 10-Aug-26 |
| Buy* | 5,620 | 76.90p | Automatic Execution |
11:40:12 - 10-Aug-26 |
| Buy* | 7,205 | 76.90p | Automatic Execution |
11:40:12 - 10-Aug-26 |
| Unknown* | 373 | 76.00p | SI Trade |
11:39:00 - 10-Aug-26 |
| Sell* | 665 | 75.20p | Automatic Execution |
10:37:41 - 10-Aug-26 |
| Sell* | 473 | 75.20p | Automatic Execution |
10:37:41 - 10-Aug-26 |
| Sell* | 7,207 | 75.20p | Automatic Execution |
10:37:41 - 10-Aug-26 |
| Sell* | 26,940 | 75.20p | Ordinary |
10:30:53 - 10-Aug-26 |
| Sell* | 68 | 75.37p | Ordinary |
10:14:07 - 10-Aug-26 |
| Sell* | 12 | 75.10p | Ordinary |
09:05:11 - 10-Aug-26 |
| Buy* | 400 | 76.00p | Suspected BUY Trade |
08:55:19 - 10-Aug-26 |