| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 67.60p | Automatic Execution |
12:25:40 - 13-Jul-26 |
| Buy* | 7 | 67.70p | SI Trade |
11:12:04 - 13-Jul-26 |
| Buy* | 66 | 67.70p | Automatic Execution |
11:12:03 - 13-Jul-26 |
| Sell* | 9 | 68.80p | SI Trade |
08:00:34 - 13-Jul-26 |
| Buy* | 1 | 68.20p | SI Trade |
16:26:48 - 10-Jul-26 |
| Buy* | 1 | 68.00p | SI Trade |
15:42:55 - 10-Jul-26 |
| Sell* | 19 | 67.80p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 18 | 68.50p | SI Trade |
13:00:00 - 10-Jul-26 |
| Buy* | 21 | 68.50p | Automatic Execution |
12:59:37 - 10-Jul-26 |
| Buy* | 11 | 68.50p | SI Trade |
12:59:37 - 10-Jul-26 |
| Unknown* | 0 | 67.70071p | SI Trade Currency Conversion |
11:25:18 - 10-Jul-26 |
| Unknown* | 63 | 68.17784p | SI Trade Currency Conversion |
11:19:55 - 10-Jul-26 |
| Unknown* | 0 | 68.63793p | SI Trade Currency Conversion |
08:52:48 - 10-Jul-26 |
| Unknown* | 31 | 68.96169p | SI Trade Currency Conversion |
08:47:51 - 10-Jul-26 |
| Unknown* | 31 | 68.96169p | SI Trade Currency Conversion |
08:47:46 - 10-Jul-26 |
| Unknown* | 0 | 68.56124p | SI Trade Currency Conversion |
08:12:58 - 10-Jul-26 |
| Unknown* | 61 | 69.20025p | SI Trade Currency Conversion |
08:11:06 - 10-Jul-26 |
| Buy* | 71 | 70.20p | SI Trade |
16:22:20 - 09-Jul-26 |
| Sell* | 1 | 68.70p | SI Trade |
15:10:05 - 09-Jul-26 |
| Buy* | 70 | 70.70p | SI Trade |
13:29:20 - 09-Jul-26 |
| Unknown* | 0 | 69.44379p | SI Trade Currency Conversion |
12:50:48 - 09-Jul-26 |
| Unknown* | 39 | 70.47593p | SI Trade Currency Conversion |
12:43:50 - 09-Jul-26 |
| Unknown* | 16 | 70.45887p | SI Trade Currency Conversion |
12:43:40 - 09-Jul-26 |
| Unknown* | 0 | 69.26466p | SI Trade Currency Conversion |
12:03:24 - 09-Jul-26 |
| Unknown* | 58 | 70.6636p | SI Trade Currency Conversion |
11:55:35 - 09-Jul-26 |
| Sell* | 2,008 | 69.80p | Automatic Execution |
11:03:46 - 09-Jul-26 |
| Buy* | 2,008 | 69.987p | Ordinary |
10:56:21 - 09-Jul-26 |
| Unknown* | 0 | 69.00022p | SI Trade Currency Conversion |
09:50:02 - 09-Jul-26 |
| Unknown* | 58 | 69.93854p | SI Trade Currency Conversion |
09:48:02 - 09-Jul-26 |
| Unknown* | 45 | 69.93001p | SI Trade Currency Conversion |
09:47:59 - 09-Jul-26 |
| Unknown* | 86 | 69.85323p | SI Trade Currency Conversion |
09:47:11 - 09-Jul-26 |
| Unknown* | 113 | 69.82764p | SI Trade Currency Conversion |
09:47:01 - 09-Jul-26 |
| Unknown* | 0 | 68.95757p | SI Trade Currency Conversion |
09:43:12 - 09-Jul-26 |
| Unknown* | 19 | 69.89589p | SI Trade Currency Conversion |
09:42:34 - 09-Jul-26 |
| Unknown* | 33 | 69.93854p | SI Trade Currency Conversion |
09:42:33 - 09-Jul-26 |
| Unknown* | 0 | 69.34143p | SI Trade Currency Conversion |
09:39:16 - 09-Jul-26 |
| Unknown* | 29 | 70.23709p | SI Trade Currency Conversion |
09:37:42 - 09-Jul-26 |
| Unknown* | 0 | 69.00875p | SI Trade Currency Conversion |
09:10:47 - 09-Jul-26 |
| Unknown* | 69 | 70.23709p | SI Trade Currency Conversion |
08:59:38 - 09-Jul-26 |
| Unknown* | 131 | 70.27121p | SI Trade Currency Conversion |
08:59:37 - 09-Jul-26 |
| Unknown* | 41 | 70.23709p | SI Trade Currency Conversion |
08:59:36 - 09-Jul-26 |
| Unknown* | 0 | 69.00875p | SI Trade Currency Conversion |
08:54:02 - 09-Jul-26 |
| Unknown* | 90 | 69.90442p | SI Trade Currency Conversion |
08:47:38 - 09-Jul-26 |
| Unknown* | 31 | 69.86176p | SI Trade Currency Conversion |
08:47:30 - 09-Jul-26 |
| Sell* | 6 | 72.00p | SI Trade |
15:19:57 - 08-Jul-26 |
| Unknown* | 0 | 71.44715p | SI Trade Currency Conversion |
14:41:54 - 08-Jul-26 |
| Unknown* | 117 | 71.79755p | SI Trade Currency Conversion |
14:33:22 - 08-Jul-26 |
| Sell* | 1 | 71.30p | SI Trade |
14:07:31 - 08-Jul-26 |
| Unknown* | 23 | 73.63501p | SI Trade Currency Conversion |
10:52:55 - 08-Jul-26 |
| Sell* | 1 | 73.90p | SI Trade |
10:13:08 - 08-Jul-26 |
| Sell* | 2,008 | 72.80p | Automatic Execution |
09:47:33 - 08-Jul-26 |
| Sell* | 2,008 | 72.904p | Ordinary |
09:47:03 - 08-Jul-26 |
| Buy* | 131 | 69.90p | Suspected BUY Trade |
08:24:30 - 08-Jul-26 |
| Unknown* | 0 | 69.60969p | SI Trade Currency Conversion |
08:24:24 - 08-Jul-26 |
| Unknown* | 117 | 69.81481p | SI Trade Currency Conversion |
08:04:14 - 08-Jul-26 |
| Unknown* | 0 | 66.55207p | Currency Conversion OTC Trade |
15:47:36 - 07-Jul-26 |
| Unknown* | 0 | 66.37294p | Currency Conversion OTC Trade |
15:43:17 - 07-Jul-26 |
| Buy* | 37 | 66.50p | SI Trade |
15:39:11 - 07-Jul-26 |
| Buy* | 8 | 66.60p | SI Trade |
13:02:59 - 07-Jul-26 |
| Unknown* | 3,814 | 66.48248p | SI Trade Currency Conversion |
15:04:14 - 06-Jul-26 |
| Unknown* | 1,298 | 67.27068p | SI Trade Currency Conversion |
15:00:36 - 06-Jul-26 |
| Unknown* | 2,515 | 67.27068p | SI Trade Currency Conversion |
15:00:32 - 06-Jul-26 |
| Buy* | 12 | 67.40p | SI Trade |
13:56:19 - 06-Jul-26 |
| Sell* | 1 | 66.90p | SI Trade |
13:45:27 - 06-Jul-26 |
| Unknown* | 12 | 67.27068p | SI Trade Currency Conversion |
13:43:18 - 06-Jul-26 |
| Buy* | 4,440 | 67.20p | Automatic Execution |
13:18:36 - 06-Jul-26 |
| Unknown* | 3,797 | 67.06506p | SI Trade Currency Conversion |
11:29:50 - 06-Jul-26 |
| Unknown* | 44 | 67.30494p | SI Trade Currency Conversion |
11:10:10 - 06-Jul-26 |
| Unknown* | 48 | 67.65621p | SI Trade Currency Conversion |
11:09:11 - 06-Jul-26 |
| Unknown* | 48 | 67.33921p | SI Trade Currency Conversion |
11:08:47 - 06-Jul-26 |
| Unknown* | 48 | 67.37348p | SI Trade Currency Conversion |
11:08:36 - 06-Jul-26 |
| Unknown* | 48 | 67.69047p | SI Trade Currency Conversion |
11:08:35 - 06-Jul-26 |
| Unknown* | 18 | 67.37348p | SI Trade Currency Conversion |
11:08:27 - 06-Jul-26 |
| Unknown* | 29 | 67.37348p | SI Trade Currency Conversion |
11:06:52 - 06-Jul-26 |
| Unknown* | 48 | 67.68191p | SI Trade Currency Conversion |
11:06:44 - 06-Jul-26 |
| Unknown* | 24 | 67.37348p | SI Trade Currency Conversion |
11:06:39 - 06-Jul-26 |
| Unknown* | 24 | 67.37348p | SI Trade Currency Conversion |
11:03:43 - 06-Jul-26 |
| Unknown* | 0 | 66.91941p | SI Trade Currency Conversion |
10:53:09 - 06-Jul-26 |
| Unknown* | 47 | 67.20214p | SI Trade Currency Conversion |
10:10:59 - 06-Jul-26 |
| Unknown* | 10 | 67.23641p | SI Trade Currency Conversion |
10:10:54 - 06-Jul-26 |
| Unknown* | 37 | 67.1336p | SI Trade Currency Conversion |
10:04:25 - 06-Jul-26 |
| Unknown* | 48 | 67.1336p | SI Trade Currency Conversion |
10:04:24 - 06-Jul-26 |
| Unknown* | 42 | 67.1336p | SI Trade Currency Conversion |
10:04:23 - 06-Jul-26 |
| Unknown* | 5 | 67.59623p | SI Trade Currency Conversion |
10:02:31 - 06-Jul-26 |
| Unknown* | 48 | 66.90228p | SI Trade Currency Conversion |
10:02:26 - 06-Jul-26 |
| Unknown* | 48 | 67.59623p | SI Trade Currency Conversion |
10:02:25 - 06-Jul-26 |
| Unknown* | 26 | 67.59623p | SI Trade Currency Conversion |
10:02:20 - 06-Jul-26 |
| Unknown* | 21 | 66.86801p | SI Trade Currency Conversion |
09:59:11 - 06-Jul-26 |
| Unknown* | 29 | 67.49343p | SI Trade Currency Conversion |
09:59:07 - 06-Jul-26 |
| Buy* | 4,440 | 66.50p | Automatic Execution |
09:38:33 - 06-Jul-26 |
| Unknown* | 0 | 66.69666p | SI Trade Currency Conversion |
08:47:05 - 06-Jul-26 |
| Unknown* | 45 | 67.67334p | SI Trade Currency Conversion |
08:34:41 - 06-Jul-26 |
| Unknown* | 19 | 66.79947p | SI Trade Currency Conversion |
08:27:22 - 06-Jul-26 |
| Buy* | 1 | 66.80p | SI Trade |
08:16:41 - 06-Jul-26 |
| Unknown* | 2 | 67.55718p | SI Trade Currency Conversion |
16:05:32 - 03-Jul-26 |
| Buy* | 20 | 68.20p | SI Trade |
10:50:26 - 03-Jul-26 |
| Unknown* | 55 | 68.25073p | SI Trade Currency Conversion |
10:32:29 - 03-Jul-26 |
| Unknown* | 55 | 68.49904p | SI Trade Currency Conversion |
10:28:07 - 03-Jul-26 |
| Unknown* | 117 | 68.33635p | SI Trade Currency Conversion |
10:24:20 - 03-Jul-26 |
| Unknown* | 55 | 68.63604p | SI Trade Currency Conversion |
10:09:31 - 03-Jul-26 |
| Unknown* | 62 | 68.7131p | SI Trade Currency Conversion |
10:09:21 - 03-Jul-26 |
| Unknown* | 118 | 68.16511p | SI Trade Currency Conversion |
09:58:21 - 03-Jul-26 |
| Unknown* | 57 | 68.7816p | SI Trade Currency Conversion |
09:51:29 - 03-Jul-26 |
| Unknown* | 60 | 68.7816p | SI Trade Currency Conversion |
09:51:27 - 03-Jul-26 |
| Unknown* | 11 | 69.40874p | SI Trade Currency Conversion |
16:23:45 - 02-Jul-26 |
| Unknown* | 15 | 69.40874p | SI Trade Currency Conversion |
16:23:42 - 02-Jul-26 |
| Buy* | 2 | 68.90p | SI Trade |
13:41:16 - 02-Jul-26 |
| Sell* | 2,008 | 68.80p | Automatic Execution |
13:39:22 - 02-Jul-26 |
| Buy* | 2,008 | 68.892p | Ordinary |
13:38:26 - 02-Jul-26 |
| Unknown* | 14 | 69.40874p | SI Trade Currency Conversion |
13:37:20 - 02-Jul-26 |
| Unknown* | 10 | 69.3916p | SI Trade Currency Conversion |
13:36:18 - 02-Jul-26 |
| Sell* | 2,750 | 68.50p | Automatic Execution |
13:03:18 - 02-Jul-26 |
| Sell* | 3,000 | 69.20p | Automatic Execution |
13:03:08 - 02-Jul-26 |
| Buy* | 21 | 70.40p | SI Trade |
11:46:59 - 02-Jul-26 |
| Unknown* | 0 | 71.33676p | SI Trade Currency Conversion |
09:04:43 - 02-Jul-26 |
| Unknown* | 12 | 73.69323p | SI Trade Currency Conversion |
08:09:23 - 02-Jul-26 |
| Unknown* | 0 | 71.97943p | SI Trade Currency Conversion |
08:05:48 - 02-Jul-26 |
| Unknown* | 2 | 73.66622p | SI Trade Currency Conversion |
16:29:11 - 01-Jul-26 |
| Unknown* | 4 | 73.66622p | SI Trade Currency Conversion |
16:29:10 - 01-Jul-26 |
| Unknown* | 5 | 73.70069p | SI Trade Currency Conversion |
16:29:06 - 01-Jul-26 |
| Sell* | 2,617 | 74.00p | Ordinary |
08:00:00 - 30-Jun-26 |
| Buy* | 797 | 77.00p | Automatic Execution |
16:13:17 - 29-Jun-26 |
| Sell* | 797 | 76.903p | Ordinary |
16:12:45 - 29-Jun-26 |
| Sell* | 11,070 | 76.70p | Automatic Execution |
11:19:33 - 29-Jun-26 |
| Sell* | 3,930 | 76.80p | Automatic Execution |
11:19:33 - 29-Jun-26 |
| Unknown* | 0 | 76.80p | SI Trade |
15:54:58 - 26-Jun-26 |
| Sell* | 2 | 77.40p | SI Trade |
14:30:52 - 26-Jun-26 |
| Sell* | 1 | 75.60p | SI Trade |
12:32:06 - 26-Jun-26 |
| Sell* | 2,617 | 76.00p | Automatic Execution |
09:32:22 - 26-Jun-26 |
| Buy* | 2,617 | 76.29p | Ordinary |
09:32:12 - 26-Jun-26 |
| Sell* | 1 | 75.10p | SI Trade |
08:12:07 - 26-Jun-26 |
| Sell* | 1 | 75.00p | SI Trade |
08:07:18 - 26-Jun-26 |
| Sell* | 1 | 74.50p | SI Trade |
08:03:08 - 26-Jun-26 |
| Sell* | 121 | 74.90p | Automatic Execution |
08:01:11 - 26-Jun-26 |
| Sell* | 1 | 74.90p | SI Trade |
08:01:09 - 26-Jun-26 |
| Sell* | 200 | 74.90p | SI Trade |
08:01:09 - 26-Jun-26 |
| Buy* | 1 | 75.60p | SI Trade |
12:36:34 - 25-Jun-26 |
| Sell* | 1 | 75.10p | SI Trade |
12:00:15 - 25-Jun-26 |
| Buy* | 66 | 75.60p | SI Trade |
11:45:50 - 25-Jun-26 |
| Buy* | 15 | 75.70p | SI Trade |
11:36:56 - 25-Jun-26 |
| Sell* | 1 | 75.30p | SI Trade |
11:20:02 - 25-Jun-26 |
| Sell* | 1 | 75.50p | SI Trade |
11:05:31 - 25-Jun-26 |
| Unknown* | 33 | 76.33664p | SI Trade Currency Conversion |
10:00:22 - 25-Jun-26 |
| Unknown* | 2 | 76.29352p | SI Trade Currency Conversion |
08:12:11 - 25-Jun-26 |
| Unknown* | 3 | 74.70077p | SI Trade Currency Conversion |
16:29:02 - 24-Jun-26 |
| Buy* | 1 | 72.90p | SI Trade |
15:43:52 - 23-Jun-26 |
| Unknown* | 3 | 72.95659p | SI Trade Currency Conversion |
15:26:04 - 23-Jun-26 |
| Sell* | 2,008 | 73.20p | SI Trade |
14:34:59 - 23-Jun-26 |
| Sell* | 2,008 | 72.90p | Automatic Execution |
14:01:43 - 23-Jun-26 |
| Sell* | 291 | 71.90p | Automatic Execution |
08:31:26 - 23-Jun-26 |
| Sell* | 1 | 71.50p | SI Trade |
08:27:07 - 23-Jun-26 |
| Sell* | 380 | 71.70p | Automatic Execution |
08:10:25 - 23-Jun-26 |
| Buy* | 379 | 72.20p | SI Trade |
08:07:02 - 23-Jun-26 |
| Buy* | 120 | 72.30p | SI Trade |
08:07:01 - 23-Jun-26 |
| Buy* | 399 | 72.30p | Automatic Execution |
08:07:01 - 23-Jun-26 |
| Sell* | 15 | 70.30p | SI Trade |
16:00:31 - 22-Jun-26 |
| Unknown* | 29 | 71.20659p | SI Trade Currency Conversion |
15:21:12 - 22-Jun-26 |
| Buy* | 1 | 71.20p | SI Trade |
14:31:00 - 22-Jun-26 |
| Buy* | 1 | 71.40p | SI Trade |
14:18:23 - 22-Jun-26 |
| Sell* | 6 | 70.70p | SI Trade |
14:15:06 - 22-Jun-26 |
| Buy* | 2,008 | 71.80p | SI Trade |
13:34:29 - 22-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
13:15:45 - 22-Jun-26 |
| Buy* | 104 | 72.00p | SI Trade |
13:15:43 - 22-Jun-26 |
| Buy* | 104 | 72.00p | Automatic Execution |
13:15:43 - 22-Jun-26 |
| Buy* | 104 | 72.00p | SI Trade |
13:15:40 - 22-Jun-26 |
| Buy* | 104 | 72.00p | Automatic Execution |
13:15:40 - 22-Jun-26 |
| Buy* | 104 | 72.00p | SI Trade |
13:15:38 - 22-Jun-26 |
| Buy* | 104 | 72.00p | Automatic Execution |
13:15:38 - 22-Jun-26 |
| Buy* | 104 | 72.00p | Automatic Execution |
13:15:33 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
13:15:32 - 22-Jun-26 |
| Buy* | 104 | 72.00p | SI Trade |
13:15:32 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
13:15:32 - 22-Jun-26 |
| Sell* | 196 | 71.70p | Automatic Execution |
13:15:22 - 22-Jun-26 |
| Buy* | 300 | 72.00p | Automatic Execution |
13:12:34 - 22-Jun-26 |
| Buy* | 300 | 72.00p | SI Trade |
13:12:33 - 22-Jun-26 |
| Buy* | 300 | 72.00p | SI Trade |
13:11:31 - 22-Jun-26 |
| Buy* | 300 | 72.00p | Automatic Execution |
13:11:31 - 22-Jun-26 |
| Buy* | 300 | 72.00p | SI Trade |
13:11:26 - 22-Jun-26 |
| Buy* | 300 | 72.00p | Automatic Execution |
13:11:26 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
13:11:03 - 22-Jun-26 |
| Buy* | 300 | 72.00p | Automatic Execution |
13:11:03 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
13:11:01 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
13:11:01 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
13:10:11 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
13:10:11 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
13:09:26 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
13:09:25 - 22-Jun-26 |
| Buy* | 103 | 72.00p | SI Trade |
12:08:48 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
12:08:48 - 22-Jun-26 |
| Buy* | 72 | 72.00p | SI Trade |
12:08:36 - 22-Jun-26 |
| Buy* | 103 | 72.00p | Automatic Execution |
12:08:36 - 22-Jun-26 |
| Sell* | 2,008 | 73.60p | SI Trade |
09:16:59 - 22-Jun-26 |
| Buy* | 1 | 72.30p | SI Trade |
14:09:45 - 19-Jun-26 |
| Unknown* | 24 | 72.22666p | SI Trade Currency Conversion |
10:44:39 - 19-Jun-26 |
| Buy* | 2,008 | 72.10p | SI Trade |
10:44:15 - 19-Jun-26 |
| Buy* | 2 | 73.60p | SI Trade |
08:18:06 - 19-Jun-26 |
| Buy* | 24 | 73.30p | SI Trade |
15:22:17 - 18-Jun-26 |
| Buy* | 101 | 73.30p | Automatic Execution |
15:22:13 - 18-Jun-26 |
| Buy* | 43 | 73.30p | SI Trade |
15:22:12 - 18-Jun-26 |
| Buy* | 2 | 73.50p | SI Trade |
14:35:19 - 18-Jun-26 |