| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,773 | 83.70p | Ordinary |
10:41:38 - 13-Aug-26 |
| Sell* | 893 | 83.70p | Ordinary |
10:35:50 - 13-Aug-26 |
| Sell* | 2,985 | 83.804p | Ordinary |
09:40:03 - 13-Aug-26 |
| Buy* | 4 | 84.90p | SI Trade |
09:29:11 - 13-Aug-26 |
| Sell* | 465 | 83.90p | Automatic Execution |
09:29:11 - 13-Aug-26 |
| Sell* | 30 | 83.90p | SI Trade |
08:30:10 - 13-Aug-26 |
| Sell* | 4,700 | 84.0331p | Ordinary |
08:26:50 - 13-Aug-26 |
| Sell* | 22 | 83.90p | Ordinary |
08:23:02 - 13-Aug-26 |
| Sell* | 5,000 | 84.29p | Ordinary |
08:16:03 - 13-Aug-26 |
| Sell* | 238 | 83.90p | SI Trade |
08:15:10 - 13-Aug-26 |
| Buy* | 47 | 84.73p | Ordinary |
08:10:06 - 13-Aug-26 |
| Buy* | 35 | 85.00p | SI Trade |
08:09:09 - 13-Aug-26 |
| Buy* | 493 | 84.90p | Automatic Execution |
08:09:09 - 13-Aug-26 |
| Buy* | 554 | 84.70p | SI Trade |
08:09:09 - 13-Aug-26 |
| Buy* | 12 | 84.377p | Ordinary |
08:05:17 - 13-Aug-26 |
| Buy* | 475 | 84.377p | Ordinary |
08:03:55 - 13-Aug-26 |
| Buy* | 90 | 84.80p | SI Trade |
08:03:23 - 13-Aug-26 |
| Sell* | 441 | 82.30p | Automatic Execution |
08:02:17 - 13-Aug-26 |
| Sell* | 449 | 82.70p | Automatic Execution |
08:02:17 - 13-Aug-26 |
| Buy* | 200 | 84.90p | SI Trade |
08:02:17 - 13-Aug-26 |
| Buy* | 465 | 83.60p | Automatic Execution |
08:02:17 - 13-Aug-26 |
| Sell* | 651 | 82.20p | Automatic Execution |
08:02:17 - 13-Aug-26 |
| Buy* | 11 | 84.90p | SI Trade |
08:01:22 - 13-Aug-26 |
| Sell* | 1 | 82.30p | SI Trade |
08:00:07 - 13-Aug-26 |
| Buy* | 30 | 84.90p | SI Trade |
08:00:07 - 13-Aug-26 |
| Buy* | 2 | 84.90p | SI Trade |
08:00:07 - 13-Aug-26 |
| Buy* | 2 | 84.90p | SI Trade |
08:00:07 - 13-Aug-26 |
| Sell* | 951 | 82.30p | SI Trade |
08:00:07 - 13-Aug-26 |
| Sell* | 2,275 | 82.2985p | Ordinary |
16:47:14 - 12-Aug-26 |
| Buy* | 6,838 | 84.30p | Suspected BUY Trade |
16:35:13 - 12-Aug-26 |
| Unknown* | 124,610 | 83.75p | SI Trade |
16:35:03 - 12-Aug-26 |
| Sell* | 491 | 84.30p | Automatic Execution |
16:11:48 - 12-Aug-26 |
| Buy* | 1,250 | 84.1181p | Ordinary |
16:05:27 - 12-Aug-26 |
| Buy* | 832 | 84.00p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Buy* | 53 | 84.00p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Buy* | 1,648 | 84.00p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Buy* | 1,466 | 84.00p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Buy* | 3,534 | 84.00p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Sell* | 1,118 | 83.40p | SI Trade |
15:40:13 - 12-Aug-26 |
| Sell* | 3 | 83.40p | SI Trade |
15:40:13 - 12-Aug-26 |
| Sell* | 48 | 83.40p | Automatic Execution |
15:40:13 - 12-Aug-26 |
| Buy* | 1,767 | 84.00p | Automatic Execution |
15:40:13 - 12-Aug-26 |
| Buy* | 2,403 | 84.00p | Automatic Execution |
15:40:13 - 12-Aug-26 |
| Buy* | 715 | 83.813p | Ordinary |
15:18:01 - 12-Aug-26 |
| Buy* | 374 | 84.00p | SI Trade |
15:04:48 - 12-Aug-26 |
| Buy* | 11 | 83.796p | Ordinary |
15:02:35 - 12-Aug-26 |
| Buy* | 744 | 84.00p | SI Trade |
15:00:16 - 12-Aug-26 |
| Sell* | 1,378 | 83.00p | SI Trade |
14:24:38 - 12-Aug-26 |
| Buy* | 228 | 83.90p | Automatic Execution |
14:23:49 - 12-Aug-26 |
| Buy* | 2 | 84.00p | SI Trade |
14:23:48 - 12-Aug-26 |
| Buy* | 1,406 | 83.80p | Automatic Execution |
14:23:48 - 12-Aug-26 |
| Sell* | 1,997 | 83.70p | Automatic Execution |
14:23:48 - 12-Aug-26 |
| Sell* | 14 | 83.81p | Ordinary |
14:03:50 - 12-Aug-26 |
| Buy* | 767 | 84.00p | Automatic Execution |
13:42:51 - 12-Aug-26 |
| Buy* | 1,830 | 84.00p | Automatic Execution |
13:31:51 - 12-Aug-26 |
| Buy* | 4,253 | 84.00p | Automatic Execution |
13:29:53 - 12-Aug-26 |
| Buy* | 424 | 84.00p | Automatic Execution |
13:29:53 - 12-Aug-26 |
| Buy* | 2,986 | 83.881p | Suspected BUY Trade |
13:26:23 - 12-Aug-26 |
| Buy* | 302 | 84.00p | Automatic Execution |
13:07:47 - 12-Aug-26 |
| Buy* | 12 | 84.00p | Automatic Execution |
13:05:46 - 12-Aug-26 |
| Buy* | 441 | 83.90p | Automatic Execution |
13:05:04 - 12-Aug-26 |
| Buy* | 1,000 | 83.60p | Automatic Execution |
13:05:04 - 12-Aug-26 |
| Sell* | 1,630 | 83.20p | Automatic Execution |
13:05:04 - 12-Aug-26 |
| Sell* | 215 | 83.20p | Automatic Execution |
13:05:04 - 12-Aug-26 |
| Sell* | 554 | 83.20p | Automatic Execution |
13:05:04 - 12-Aug-26 |
| Buy* | 1,208 | 83.685p | Suspected BUY Trade |
12:51:56 - 12-Aug-26 |
| Sell* | 2 | 83.20p | SI Trade |
12:07:30 - 12-Aug-26 |
| Buy* | 2 | 84.00p | SI Trade |
12:07:30 - 12-Aug-26 |
| Buy* | 9 | 84.00p | Automatic Execution |
12:07:30 - 12-Aug-26 |
| Buy* | 665 | 83.864p | Ordinary |
12:00:20 - 12-Aug-26 |
| Buy* | 29 | 83.864p | Ordinary |
12:00:19 - 12-Aug-26 |
| Buy* | 197 | 83.864p | Ordinary |
12:00:19 - 12-Aug-26 |
| Buy* | 4,296 | 83.864p | Ordinary |
11:57:11 - 12-Aug-26 |
| Buy* | 524 | 83.864p | Ordinary |
11:40:11 - 12-Aug-26 |
| Buy* | 6,545 | 83.8632p | Ordinary |
11:37:29 - 12-Aug-26 |
| Sell* | 10,838 | 83.488p | Ordinary |
11:23:39 - 12-Aug-26 |
| Sell* | 1,357 | 83.552p | Negotiated Trade |
10:32:58 - 12-Aug-26 |
| Sell* | 21,915 | 83.488p | Ordinary |
10:30:43 - 12-Aug-26 |
| Buy* | 2,142 | 83.864p | Ordinary |
10:30:41 - 12-Aug-26 |
| Sell* | 31,350 | 83.488p | Ordinary |
09:37:21 - 12-Aug-26 |
| Unknown* | 5,000 | 83.60p | Ordinary |
09:20:52 - 12-Aug-26 |
| Unknown* | 200,000 | 83.45p | SI Trade |
09:13:32 - 12-Aug-26 |
| Sell* | 2 | 83.00p | SI Trade |
09:09:30 - 12-Aug-26 |
| Sell* | 793 | 83.00p | SI Trade |
09:09:30 - 12-Aug-26 |
| Sell* | 51 | 83.00p | SI Trade |
09:09:30 - 12-Aug-26 |
| Buy* | 1,000 | 83.40p | Automatic Execution |
09:09:30 - 12-Aug-26 |
| Buy* | 1 | 83.90p | SI Trade |
08:12:33 - 12-Aug-26 |
| Buy* | 11 | 83.90p | SI Trade |
08:12:33 - 12-Aug-26 |
| Unknown* | 50,000 | 83.30p | Ordinary |
08:12:18 - 12-Aug-26 |
| Unknown* | 50,000 | 83.30p | Ordinary |
08:09:42 - 12-Aug-26 |
| Buy* | 769 | 83.20p | Automatic Execution |
08:02:07 - 12-Aug-26 |
| Sell* | 34 | 82.20p | Automatic Execution |
08:02:07 - 12-Aug-26 |
| Sell* | 1,800 | 82.30p | Automatic Execution |
08:02:07 - 12-Aug-26 |
| Sell* | 441 | 82.30p | Automatic Execution |
08:02:07 - 12-Aug-26 |
| Sell* | 1 | 82.20p | SI Trade |
08:00:01 - 12-Aug-26 |
| Buy* | 328 | 85.00p | SI Trade |
08:00:01 - 12-Aug-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:00:01 - 12-Aug-26 |
| Sell* | 332 | 82.10p | Ordinary |
16:45:51 - 11-Aug-26 |
| Sell* | 25,585 | 83.80p | Ordinary |
16:34:40 - 11-Aug-26 |
| Unknown* | -25,000 | 83.80p | Ordinary Correction |
16:34:40 - 11-Aug-26 |
| Sell* | 25,000 | 83.80p | Ordinary |
16:34:40 - 11-Aug-26 |
| Sell* | 3,002 | 83.30p | Ordinary |
16:25:56 - 11-Aug-26 |
| Sell* | 667 | 82.70p | SI Trade |
16:20:15 - 11-Aug-26 |
| Sell* | 2,800 | 83.90p | Automatic Execution |
16:12:24 - 11-Aug-26 |
| Sell* | 403 | 83.90p | Automatic Execution |
16:12:24 - 11-Aug-26 |
| Sell* | 753 | 83.90p | Automatic Execution |
16:12:24 - 11-Aug-26 |
| Sell* | 928 | 83.90p | Ordinary |
15:50:50 - 11-Aug-26 |
| Buy* | 438 | 84.20p | Automatic Execution |
15:41:25 - 11-Aug-26 |
| Buy* | 55 | 84.20p | Automatic Execution |
15:41:25 - 11-Aug-26 |
| Buy* | 73 | 84.20p | Automatic Execution |
15:41:25 - 11-Aug-26 |
| Buy* | 1,937 | 84.10p | Automatic Execution |
15:41:19 - 11-Aug-26 |
| Buy* | 502 | 83.90p | Automatic Execution |
15:41:18 - 11-Aug-26 |
| Buy* | 1,470 | 83.80p | Automatic Execution |
15:41:17 - 11-Aug-26 |
| Buy* | 464 | 83.80p | Automatic Execution |
15:41:17 - 11-Aug-26 |
| Buy* | 9 | 84.10p | SI Trade |
15:41:16 - 11-Aug-26 |
| Sell* | 150 | 83.00p | SI Trade |
15:41:16 - 11-Aug-26 |
| Buy* | 6 | 83.70p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Buy* | 13,479 | 83.00p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Sell* | 448 | 83.00p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Sell* | 1,073 | 83.10p | Automatic Execution |
15:41:16 - 11-Aug-26 |
| Buy* | 14 | 84.10p | SI Trade |
15:01:07 - 11-Aug-26 |
| Buy* | 1 | 84.10p | SI Trade |
14:59:43 - 11-Aug-26 |
| Buy* | 3 | 84.10p | SI Trade |
14:37:54 - 11-Aug-26 |
| Unknown* | 35,000 | 83.00p | Ordinary |
14:35:54 - 11-Aug-26 |
| Unknown* | 36,803 | 83.00p | Ordinary |
14:35:32 - 11-Aug-26 |
| Sell* | 43 | 83.10p | SI Trade |
14:27:32 - 11-Aug-26 |
| Sell* | 2,775 | 83.10p | Automatic Execution |
14:27:32 - 11-Aug-26 |
| Sell* | 439 | 83.10p | Automatic Execution |
14:27:32 - 11-Aug-26 |
| Sell* | 2,000 | 83.601p | Negotiated Trade |
14:15:41 - 11-Aug-26 |
| Sell* | 5,194 | 83.63p | Ordinary |
14:00:55 - 11-Aug-26 |
| Sell* | 1,351 | 83.50p | Ordinary |
13:53:27 - 11-Aug-26 |
| Sell* | 1 | 83.10p | SI Trade |
13:36:42 - 11-Aug-26 |
| Buy* | 1 | 84.60p | SI Trade |
13:36:42 - 11-Aug-26 |
| Buy* | 59 | 83.996p | Ordinary |
13:18:26 - 11-Aug-26 |
| Sell* | 698 | 83.90p | Automatic Execution |
13:07:09 - 11-Aug-26 |
| Sell* | 448 | 83.90p | Automatic Execution |
13:07:09 - 11-Aug-26 |
| Buy* | 2 | 84.90p | SI Trade |
13:02:32 - 11-Aug-26 |
| Sell* | 500 | 84.00p | Automatic Execution |
13:02:32 - 11-Aug-26 |
| Sell* | 2,000 | 84.32p | Ordinary |
12:58:41 - 11-Aug-26 |
| Sell* | 12,500 | 84.297p | Ordinary |
12:58:41 - 11-Aug-26 |
| Buy* | 439 | 84.40p | Automatic Execution |
12:57:42 - 11-Aug-26 |
| Buy* | 448 | 83.50p | Automatic Execution |
12:57:40 - 11-Aug-26 |
| Buy* | 1,209 | 83.00p | Automatic Execution |
12:57:40 - 11-Aug-26 |
| Sell* | 2 | 82.10p | SI Trade |
12:50:51 - 11-Aug-26 |
| Sell* | 1 | 82.10p | SI Trade |
12:50:51 - 11-Aug-26 |
| Buy* | 1,497 | 82.847p | Ordinary |
11:38:47 - 11-Aug-26 |
| Buy* | 1,643 | 83.00p | Ordinary |
11:03:32 - 11-Aug-26 |
| Sell* | 2,584 | 82.4209p | Ordinary |
11:03:06 - 11-Aug-26 |
| Unknown* | 0 | 83.00p | OTC Trade |
11:02:03 - 11-Aug-26 |
| Unknown* | 0 | 83.00p | SI Trade |
11:02:03 - 11-Aug-26 |
| Sell* | 730 | 82.42p | Ordinary |
11:01:32 - 11-Aug-26 |
| Buy* | 2,574 | 82.847p | Ordinary |
10:59:44 - 11-Aug-26 |
| Buy* | 378 | 82.847p | Ordinary |
10:47:20 - 11-Aug-26 |
| Sell* | 15,000 | 82.42p | Ordinary |
10:36:31 - 11-Aug-26 |
| Buy* | 4 | 82.847p | Ordinary |
10:15:49 - 11-Aug-26 |
| Unknown* | 25,585 | 83.80p | Ordinary |
09:48:35 - 11-Aug-26 |
| Buy* | 14 | 83.00p | SI Trade |
09:20:14 - 11-Aug-26 |
| Sell* | 12,080 | 82.793p | Ordinary |
09:19:39 - 11-Aug-26 |
| Buy* | 11 | 83.843p | Ordinary |
08:32:10 - 11-Aug-26 |
| Buy* | 1 | 83.505p | Suspected BUY Trade |
08:05:22 - 11-Aug-26 |
| Buy* | 11 | 84.90p | SI Trade |
08:02:31 - 11-Aug-26 |
| Sell* | 332 | 82.10p | Automatic Execution |
08:02:31 - 11-Aug-26 |
| Buy* | 148 | 83.892p | Ordinary |
08:01:32 - 11-Aug-26 |
| Buy* | 2 | 84.90p | SI Trade |
08:00:19 - 11-Aug-26 |
| Buy* | 44 | 84.90p | SI Trade |
08:00:19 - 11-Aug-26 |
| Sell* | 4,375 | 82.7667p | Ordinary |
16:48:16 - 10-Aug-26 |
| Sell* | 18,730 | 82.50p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 594 | 82.80p | Automatic Execution |
16:28:41 - 10-Aug-26 |
| Buy* | 628 | 82.80p | Automatic Execution |
16:15:44 - 10-Aug-26 |
| Buy* | 4 | 83.50p | SI Trade |
16:10:40 - 10-Aug-26 |
| Sell* | 2,904 | 82.92p | Ordinary |
16:03:58 - 10-Aug-26 |
| Sell* | 11 | 82.60p | SI Trade |
16:00:35 - 10-Aug-26 |
| Sell* | 15,000 | 82.8808p | Ordinary |
15:50:16 - 10-Aug-26 |
| Sell* | 5 | 82.60p | SI Trade |
15:46:19 - 10-Aug-26 |
| Sell* | 492 | 82.60p | Automatic Execution |
15:46:19 - 10-Aug-26 |
| Buy* | 2,162 | 83.24p | Ordinary |
15:34:49 - 10-Aug-26 |
| Buy* | 17 | 83.60p | SI Trade |
15:26:50 - 10-Aug-26 |
| Sell* | 326 | 82.60p | Automatic Execution |
15:26:50 - 10-Aug-26 |
| Buy* | 4 | 83.43p | Ordinary |
15:18:57 - 10-Aug-26 |
| Buy* | 14 | 83.60p | SI Trade |
15:10:07 - 10-Aug-26 |
| Sell* | 215 | 82.60p | Automatic Execution |
15:05:10 - 10-Aug-26 |
| Sell* | 5,144 | 82.95p | Ordinary |
15:01:08 - 10-Aug-26 |
| Unknown* | 228,356 | 83.56p | Negotiated Trade |
14:57:56 - 10-Aug-26 |
| Sell* | 1,827 | 83.50p | Automatic Execution |
14:47:39 - 10-Aug-26 |
| Buy* | 3 | 83.80p | Automatic Execution |
14:44:07 - 10-Aug-26 |
| Buy* | 704 | 83.80p | Automatic Execution |
14:44:07 - 10-Aug-26 |
| Buy* | 1,171 | 83.80p | Automatic Execution |
14:44:07 - 10-Aug-26 |
| Buy* | 1,997 | 83.80p | Automatic Execution |
14:44:07 - 10-Aug-26 |
| Buy* | 3 | 83.80p | Automatic Execution |
14:44:06 - 10-Aug-26 |
| Buy* | 1,809 | 83.70p | Automatic Execution |
14:44:06 - 10-Aug-26 |
| Buy* | 1,626 | 83.60p | Automatic Execution |
14:44:06 - 10-Aug-26 |
| Buy* | 443 | 83.60p | Automatic Execution |
14:44:06 - 10-Aug-26 |
| Sell* | 8 | 83.50p | SI Trade |
14:15:12 - 10-Aug-26 |
| Sell* | 9,447 | 83.57p | Ordinary |
14:10:50 - 10-Aug-26 |
| Buy* | 849 | 83.70p | Automatic Execution |
13:59:47 - 10-Aug-26 |
| Sell* | 83 | 83.50p | Automatic Execution |
13:59:47 - 10-Aug-26 |
| Sell* | 1,013 | 83.50p | Automatic Execution |
13:59:47 - 10-Aug-26 |
| Sell* | 8,120 | 83.50p | Ordinary |
13:16:54 - 10-Aug-26 |
| Buy* | 4,162 | 83.998p | Ordinary |
13:11:53 - 10-Aug-26 |
| Unknown* | 4,473 | 83.80p | Negotiated Trade |
13:02:38 - 10-Aug-26 |