| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,425 | 68.80p | Uncrossing Trade |
16:35:22 - 25-Aug-26 |
| Buy* | 1,967 | 68.40p | Automatic Execution |
16:27:39 - 25-Aug-26 |
| Sell* | 968 | 68.40p | Automatic Execution |
16:21:25 - 25-Aug-26 |
| Sell* | 1,679 | 68.40p | Automatic Execution |
16:20:29 - 25-Aug-26 |
| Sell* | 1,386 | 68.40p | Automatic Execution |
16:16:32 - 25-Aug-26 |
| Sell* | 54 | 68.20p | Automatic Execution |
16:13:25 - 25-Aug-26 |
| Buy* | 527 | 68.40p | Automatic Execution |
16:13:25 - 25-Aug-26 |
| Buy* | 1,585 | 68.40p | Automatic Execution |
16:13:25 - 25-Aug-26 |
| Buy* | 469 | 68.40p | Automatic Execution |
16:07:07 - 25-Aug-26 |
| Buy* | 25 | 68.40p | Automatic Execution |
16:01:06 - 25-Aug-26 |
| Sell* | 4,176 | 68.1048p | Ordinary |
14:47:43 - 25-Aug-26 |
| Sell* | 4,450 | 68.252p | Ordinary |
13:52:21 - 25-Aug-26 |
| Sell* | 342 | 68.232p | Ordinary |
13:50:57 - 25-Aug-26 |
| Unknown* | 0 | 68.40p | SI Trade |
13:27:38 - 25-Aug-26 |
| Unknown* | 0 | 68.40p | OTC Trade |
13:27:38 - 25-Aug-26 |
| Buy* | 1 | 68.40p | Ordinary |
13:27:37 - 25-Aug-26 |
| Buy* | 1,720 | 68.40p | Ordinary |
13:27:37 - 25-Aug-26 |
| Buy* | 2,900 | 68.40p | SI Trade |
13:27:37 - 25-Aug-26 |
| Unknown* | 2,900 | 68.40p | OTC Trade |
13:27:37 - 25-Aug-26 |
| Buy* | 1,226 | 68.40p | Automatic Execution |
13:27:37 - 25-Aug-26 |
| Buy* | 175 | 68.40p | Automatic Execution |
13:26:25 - 25-Aug-26 |
| Buy* | 164 | 68.40p | Automatic Execution |
13:26:22 - 25-Aug-26 |
| Sell* | 339 | 68.20p | Automatic Execution |
13:26:22 - 25-Aug-26 |
| Buy* | 747 | 68.40p | Automatic Execution |
13:26:22 - 25-Aug-26 |
| Buy* | 484 | 68.40p | Automatic Execution |
13:26:22 - 25-Aug-26 |
| Buy* | 2,153 | 68.40p | Automatic Execution |
13:26:22 - 25-Aug-26 |
| Sell* | 1 | 67.458p | Negotiated Trade |
12:36:52 - 25-Aug-26 |
| Buy* | 1 | 68.40p | Ordinary |
12:08:57 - 25-Aug-26 |
| Buy* | 10,000 | 68.148p | Ordinary |
11:47:59 - 25-Aug-26 |
| Sell* | 2,209 | 67.642p | Negotiated Trade |
11:44:57 - 25-Aug-26 |
| Sell* | 1,923 | 67.56p | Ordinary |
11:22:55 - 25-Aug-26 |
| Buy* | 2 | 68.40p | SI Trade |
10:37:40 - 25-Aug-26 |
| Sell* | 266 | 67.40p | Automatic Execution |
10:37:40 - 25-Aug-26 |
| Sell* | 6,000 | 68.00p | Automatic Execution |
10:32:39 - 25-Aug-26 |
| Buy* | 2 | 71.00p | SI Trade |
08:59:26 - 25-Aug-26 |
| Buy* | 1 | 71.562p | Suspected BUY Trade |
08:34:06 - 25-Aug-26 |
| Sell* | 20,461 | 70.40p | Uncrossing Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 74 | 70.00p | Automatic Execution |
16:29:55 - 24-Aug-26 |
| Sell* | 26 | 69.00p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Sell* | 46 | 69.20p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Buy* | 116 | 70.00p | SI Trade |
16:10:29 - 24-Aug-26 |
| Buy* | 12 | 70.00p | Automatic Execution |
16:09:49 - 24-Aug-26 |
| Buy* | 26 | 70.00p | SI Trade |
16:08:09 - 24-Aug-26 |
| Sell* | 220 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 400 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 2,666 | 70.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 296 | 70.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 400 | 70.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 4,567 | 69.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 25 | 70.00p | SI Trade |
15:27:08 - 24-Aug-26 |
| Buy* | 237 | 70.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 28,129 | 71.07p | Ordinary |
15:26:51 - 24-Aug-26 |
| Buy* | 10,000 | 69.1593p | Ordinary |
14:57:32 - 24-Aug-26 |
| Sell* | 10 | 68.6006p | Ordinary |
14:55:48 - 24-Aug-26 |
| Unknown* | 0 | 68.60p | SI Trade |
14:39:50 - 24-Aug-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
14:39:50 - 24-Aug-26 |
| Buy* | 233 | 69.00p | Automatic Execution |
14:39:50 - 24-Aug-26 |
| Sell* | 487 | 68.80p | Automatic Execution |
12:42:33 - 24-Aug-26 |
| Unknown* | 2,017 | 68.80p | Ordinary |
12:42:32 - 24-Aug-26 |
| Sell* | 645 | 68.80p | Automatic Execution |
12:42:30 - 24-Aug-26 |
| Sell* | 1,132 | 68.80p | Ordinary |
12:42:29 - 24-Aug-26 |
| Sell* | 2,230 | 68.80p | Ordinary |
12:42:26 - 24-Aug-26 |
| Sell* | 1,098 | 68.80p | Automatic Execution |
12:42:26 - 24-Aug-26 |
| Buy* | 770 | 68.40p | Automatic Execution |
12:39:24 - 24-Aug-26 |
| Buy* | 1 | 68.40p | Ordinary |
12:06:42 - 24-Aug-26 |
| Sell* | 247 | 68.064p | Ordinary |
11:41:49 - 24-Aug-26 |
| Buy* | 2,500 | 68.40p | Automatic Execution |
11:32:04 - 24-Aug-26 |
| Sell* | 269 | 68.00p | Automatic Execution |
11:23:36 - 24-Aug-26 |
| Buy* | 81 | 68.80p | SI Trade |
10:56:13 - 24-Aug-26 |
| Buy* | 133 | 68.80p | SI Trade |
10:54:13 - 24-Aug-26 |
| Buy* | 133 | 68.80p | SI Trade |
10:52:57 - 24-Aug-26 |
| Buy* | 133 | 68.80p | SI Trade |
10:52:42 - 24-Aug-26 |
| Sell* | 323 | 68.00p | Automatic Execution |
10:52:42 - 24-Aug-26 |
| Buy* | 53 | 69.00p | SI Trade |
10:52:40 - 24-Aug-26 |
| Buy* | 45 | 69.00p | SI Trade |
10:52:39 - 24-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
10:52:39 - 24-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
10:52:39 - 24-Aug-26 |
| Buy* | 3,327 | 68.40p | Automatic Execution |
10:52:39 - 24-Aug-26 |
| Buy* | 3,668 | 68.316p | Ordinary |
10:51:58 - 24-Aug-26 |
| Buy* | 53 | 68.40p | SI Trade |
10:40:00 - 24-Aug-26 |
| Buy* | 53 | 68.60p | SI Trade |
10:34:18 - 24-Aug-26 |
| Buy* | 2 | 68.80p | SI Trade |
10:27:02 - 24-Aug-26 |
| Buy* | 50 | 68.80p | SI Trade |
10:27:02 - 24-Aug-26 |
| Sell* | 2 | 68.20p | SI Trade |
10:26:59 - 24-Aug-26 |
| Buy* | 55 | 69.00p | SI Trade |
10:26:59 - 24-Aug-26 |
| Sell* | 2,554 | 68.00p | Ordinary |
10:26:58 - 24-Aug-26 |
| Buy* | 10,000 | 68.316p | Ordinary |
10:26:57 - 24-Aug-26 |
| Buy* | 438 | 68.40p | Ordinary |
09:44:12 - 24-Aug-26 |
| Buy* | 53 | 68.40p | SI Trade |
09:40:57 - 24-Aug-26 |
| Buy* | 15,110 | 69.5645p | Ordinary |
09:40:56 - 24-Aug-26 |
| Buy* | 53 | 68.80p | SI Trade |
09:33:01 - 24-Aug-26 |
| Buy* | 1 | 68.944p | Suspected BUY Trade |
09:33:01 - 24-Aug-26 |
| Buy* | 40 | 69.00p | SI Trade |
09:26:43 - 24-Aug-26 |
| Sell* | 199 | 69.00p | Automatic Execution |
09:26:43 - 24-Aug-26 |
| Sell* | 7,000 | 69.00p | Automatic Execution |
09:21:45 - 24-Aug-26 |
| Sell* | 300 | 69.00p | Automatic Execution |
09:18:46 - 24-Aug-26 |
| Buy* | 3,240 | 69.40p | Automatic Execution |
09:18:43 - 24-Aug-26 |
| Buy* | 15,000 | 69.6908p | Ordinary |
09:17:44 - 24-Aug-26 |
| Buy* | 5,000 | 69.316p | Ordinary |
09:13:50 - 24-Aug-26 |
| Unknown* | 105 | 69.20p | OTC Trade |
08:52:02 - 24-Aug-26 |
| Unknown* | 106 | 69.20p | Automatic Execution |
08:52:02 - 24-Aug-26 |
| Buy* | 2 | 69.40p | SI Trade |
08:52:02 - 24-Aug-26 |
| Buy* | 10,000 | 69.79p | Ordinary |
08:37:15 - 24-Aug-26 |
| Buy* | 8 | 70.40p | SI Trade |
08:04:05 - 24-Aug-26 |
| Buy* | 8 | 70.40p | SI Trade |
08:01:34 - 24-Aug-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 22 | 70.40p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 4 | 70.40p | SI Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 2 | 70.40p | SI Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 297 | 69.00p | Uncrossing Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 232 | 69.00p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 2,401 | 69.20p | Ordinary |
15:51:13 - 21-Aug-26 |
| Sell* | 843 | 69.20p | Automatic Execution |
15:51:13 - 21-Aug-26 |
| Sell* | 1,747 | 69.20p | Ordinary |
15:49:28 - 21-Aug-26 |
| Sell* | 904 | 69.20p | Automatic Execution |
15:49:28 - 21-Aug-26 |
| Buy* | 1,440 | 69.40p | Ordinary |
15:36:37 - 21-Aug-26 |
| Sell* | 2 | 69.20p | Automatic Execution |
15:34:05 - 21-Aug-26 |
| Buy* | 719 | 69.40p | Ordinary |
15:16:11 - 21-Aug-26 |
| Sell* | 2,127 | 69.20p | Ordinary |
15:00:55 - 21-Aug-26 |
| Sell* | 378 | 69.20p | Automatic Execution |
15:00:55 - 21-Aug-26 |
| Sell* | 568 | 69.20p | Automatic Execution |
15:00:44 - 21-Aug-26 |
| Sell* | 3,603 | 69.20p | Automatic Execution |
15:00:44 - 21-Aug-26 |
| Sell* | 3,367 | 69.232p | Ordinary |
14:41:14 - 21-Aug-26 |
| Buy* | 1 | 69.40p | Automatic Execution |
14:37:20 - 21-Aug-26 |
| Buy* | 55 | 69.40p | Automatic Execution |
14:37:20 - 21-Aug-26 |
| Sell* | 4,459 | 69.20p | Ordinary |
14:14:12 - 21-Aug-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:12:07 - 21-Aug-26 |
| Sell* | 270 | 69.20p | Automatic Execution |
13:28:33 - 21-Aug-26 |
| Sell* | 3,274 | 69.20p | Ordinary |
12:49:38 - 21-Aug-26 |
| Sell* | 3,811 | 69.20p | Ordinary |
11:49:20 - 21-Aug-26 |
| Sell* | 141 | 69.40p | Automatic Execution |
09:05:26 - 21-Aug-26 |
| Buy* | 1 | 70.153p | Suspected BUY Trade |
09:00:34 - 21-Aug-26 |
| Sell* | 6 | 69.40p | Ordinary |
08:34:04 - 21-Aug-26 |
| Sell* | 5 | 69.56p | Ordinary |
08:04:05 - 21-Aug-26 |
| Buy* | 4 | 70.40p | SI Trade |
08:00:01 - 21-Aug-26 |
| Buy* | 3 | 70.40p | SI Trade |
08:00:01 - 21-Aug-26 |
| Sell* | 11,402 | 69.60p | Uncrossing Trade |
16:35:18 - 20-Aug-26 |
| Sell* | 2,308 | 69.20p | Automatic Execution |
16:28:29 - 20-Aug-26 |
| Buy* | 7,892 | 69.69p | Suspected BUY Trade |
16:27:01 - 20-Aug-26 |
| Unknown* | 1,124 | 69.20p | Automatic Execution |
16:19:05 - 20-Aug-26 |
| Buy* | 4 | 69.40p | SI Trade |
16:10:48 - 20-Aug-26 |
| Sell* | 504 | 69.00p | Automatic Execution |
16:10:48 - 20-Aug-26 |
| Buy* | 3,581 | 69.632p | Ordinary |
16:09:46 - 20-Aug-26 |
| Buy* | 2 | 69.80p | SI Trade |
16:03:50 - 20-Aug-26 |
| Sell* | 89 | 69.00p | Automatic Execution |
16:03:50 - 20-Aug-26 |
| Buy* | 1 | 69.80p | Ordinary |
16:00:46 - 20-Aug-26 |
| Buy* | 711 | 69.69p | Ordinary |
15:56:29 - 20-Aug-26 |
| Sell* | 1,249 | 69.00p | Automatic Execution |
15:53:00 - 20-Aug-26 |
| Sell* | 5,473 | 69.00p | Automatic Execution |
15:52:03 - 20-Aug-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
15:52:03 - 20-Aug-26 |
| Sell* | 66 | 69.128p | Ordinary |
15:32:31 - 20-Aug-26 |
| Buy* | 4,347 | 69.80p | Ordinary |
15:06:07 - 20-Aug-26 |
| Buy* | 2,490 | 69.80p | SI Trade |
15:06:07 - 20-Aug-26 |
| Buy* | 1,180 | 69.80p | Automatic Execution |
15:06:07 - 20-Aug-26 |
| Buy* | 859 | 69.80p | Automatic Execution |
15:06:07 - 20-Aug-26 |
| Unknown* | 1,124 | 69.40p | Automatic Execution |
15:06:07 - 20-Aug-26 |
| Buy* | 286 | 69.80p | Ordinary |
15:04:38 - 20-Aug-26 |
| Sell* | 1,249 | 69.40p | Automatic Execution |
14:59:15 - 20-Aug-26 |
| Buy* | 13,975 | 69.6956p | Ordinary |
14:42:29 - 20-Aug-26 |
| Sell* | 43 | 69.80p | Automatic Execution |
14:40:54 - 20-Aug-26 |
| Sell* | 195 | 69.83p | Ordinary |
14:25:40 - 20-Aug-26 |
| Sell* | 1,974 | 70.00p | Automatic Execution |
14:23:15 - 20-Aug-26 |
| Buy* | 42 | 70.40p | SI Trade |
14:19:15 - 20-Aug-26 |
| Buy* | 53 | 70.40p | SI Trade |
14:16:41 - 20-Aug-26 |
| Sell* | 425 | 70.00p | Automatic Execution |
14:16:41 - 20-Aug-26 |
| Sell* | 725 | 70.00p | Automatic Execution |
14:16:41 - 20-Aug-26 |