| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 81.20p | SI Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 184 | 81.20p | SI Trade |
16:35:29 - 31-Jul-26 |
| Sell* | 30,639 | 81.20p | Uncrossing Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 545 | 81.20p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Buy* | 23 | 81.20p | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Buy* | 1,549 | 81.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Buy* | 3,203 | 81.00p | Automatic Execution |
16:29:56 - 31-Jul-26 |
| Sell* | 34 | 80.80p | Automatic Execution |
16:26:43 - 31-Jul-26 |
| Sell* | 72 | 80.80p | Automatic Execution |
16:25:03 - 31-Jul-26 |
| Sell* | 538 | 80.90p | Automatic Execution |
16:24:25 - 31-Jul-26 |
| Sell* | 135 | 80.90p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Sell* | 135 | 80.90p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Sell* | 55 | 80.90p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Sell* | 309 | 80.90p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Sell* | 364 | 80.90p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Buy* | 442 | 81.00p | Automatic Execution |
16:24:24 - 31-Jul-26 |
| Buy* | 241 | 81.00p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 27 | 81.00p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 1,087 | 81.00p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 35 | 80.90p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 2,807 | 80.90p | Automatic Execution |
16:24:23 - 31-Jul-26 |
| Buy* | 5 | 79.50p | Automatic Execution |
16:24:09 - 31-Jul-26 |
| Buy* | 1,784 | 79.50p | Automatic Execution |
16:24:09 - 31-Jul-26 |
| Sell* | 20,000 | 79.1251p | Ordinary |
15:55:22 - 31-Jul-26 |
| Buy* | 216 | 79.50p | Automatic Execution |
15:48:21 - 31-Jul-26 |
| Sell* | 1,000 | 79.20p | Ordinary |
15:26:37 - 31-Jul-26 |
| Buy* | 1 | 79.50p | SI Trade |
14:39:17 - 31-Jul-26 |
| Buy* | 1 | 79.50p | SI Trade |
14:38:15 - 31-Jul-26 |
| Buy* | 1 | 80.50p | SI Trade |
14:21:20 - 31-Jul-26 |
| Buy* | 400 | 78.90p | SI Trade |
12:32:14 - 31-Jul-26 |
| Unknown* | 1,600 | 78.90p | OTC Trade |
12:32:14 - 31-Jul-26 |
| Buy* | 5,000 | 79.6249p | Ordinary |
12:27:39 - 31-Jul-26 |
| Sell* | 11,990 | 78.956p | Ordinary |
12:23:46 - 31-Jul-26 |
| Sell* | 400 | 78.90p | SI Trade |
12:21:05 - 31-Jul-26 |
| Unknown* | 1,600 | 78.90p | OTC Trade |
12:21:04 - 31-Jul-26 |
| Sell* | 2,000 | 78.90p | SI Trade |
12:20:53 - 31-Jul-26 |
| Sell* | 1,802 | 78.00p | Automatic Execution |
11:34:33 - 31-Jul-26 |
| Sell* | 1 | 79.00p | Automatic Execution |
11:34:33 - 31-Jul-26 |
| Sell* | 468 | 79.30p | Automatic Execution |
11:34:28 - 31-Jul-26 |
| Sell* | 2,000 | 79.4821p | Ordinary |
10:54:09 - 31-Jul-26 |
| Sell* | 114 | 79.4821p | Ordinary |
10:25:47 - 31-Jul-26 |
| Sell* | 281 | 79.40p | SI Trade |
10:08:52 - 31-Jul-26 |
| Sell* | 1,050 | 78.9714p | Ordinary |
08:13:16 - 31-Jul-26 |
| Sell* | 15 | 78.00p | Uncrossing Trade |
08:00:10 - 31-Jul-26 |
| Buy* | 14,492 | 79.60p | Suspected BUY Trade |
16:35:14 - 30-Jul-26 |
| Buy* | 1,189 | 79.60p | Automatic Execution |
16:29:56 - 30-Jul-26 |
| Buy* | 1,753 | 79.60p | Automatic Execution |
16:29:56 - 30-Jul-26 |
| Sell* | 4 | 78.00p | Automatic Execution |
16:29:08 - 30-Jul-26 |
| Buy* | 4 | 79.60p | SI Trade |
16:21:28 - 30-Jul-26 |
| Sell* | 13 | 78.00p | SI Trade |
16:21:28 - 30-Jul-26 |
| Buy* | 1,492 | 79.1999p | Ordinary |
16:11:40 - 30-Jul-26 |
| Buy* | 5,000 | 79.1999p | Ordinary |
16:06:53 - 30-Jul-26 |
| Buy* | 18,839 | 79.1991p | Ordinary |
16:06:31 - 30-Jul-26 |
| Buy* | 2,510 | 79.1983p | Ordinary |
16:06:17 - 30-Jul-26 |
| Buy* | 686 | 80.00p | Automatic Execution |
14:14:06 - 30-Jul-26 |
| Sell* | 2,336 | 78.8804p | Ordinary |
12:40:58 - 30-Jul-26 |
| Sell* | 2,037 | 78.3441p | Ordinary |
12:16:57 - 30-Jul-26 |
| Buy* | 12 | 80.1749p | Ordinary |
11:45:13 - 30-Jul-26 |
| Sell* | 50 | 79.80p | Ordinary |
11:31:42 - 30-Jul-26 |
| Sell* | 5,000 | 79.60p | Ordinary |
11:26:18 - 30-Jul-26 |
| Sell* | 1,571 | 79.80p | Ordinary |
11:20:33 - 30-Jul-26 |
| Buy* | 11,990 | 80.8749p | Ordinary |
11:12:06 - 30-Jul-26 |
| Buy* | 2 | 80.00p | Automatic Execution |
10:50:20 - 30-Jul-26 |
| Buy* | 60 | 80.00p | Automatic Execution |
10:50:20 - 30-Jul-26 |
| Sell* | 1,753 | 79.60p | Automatic Execution |
10:50:20 - 30-Jul-26 |
| Buy* | 121 | 80.00p | Automatic Execution |
10:50:20 - 30-Jul-26 |
| Sell* | 67 | 79.50p | SI Trade |
10:42:21 - 30-Jul-26 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
10:42:21 - 30-Jul-26 |
| Sell* | 306 | 77.60p | Uncrossing Trade |
16:35:05 - 29-Jul-26 |
| Buy* | 702 | 81.20p | Automatic Execution |
16:29:59 - 29-Jul-26 |
| Buy* | 86 | 81.00p | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Buy* | 800 | 81.00p | Automatic Execution |
16:29:56 - 29-Jul-26 |
| Sell* | 5 | 77.70p | Automatic Execution |
16:29:43 - 29-Jul-26 |
| Sell* | 194 | 77.80p | Automatic Execution |
16:25:56 - 29-Jul-26 |
| Buy* | 2,800 | 79.40p | Automatic Execution |
16:18:43 - 29-Jul-26 |
| Buy* | 2,200 | 79.40p | Automatic Execution |
16:18:43 - 29-Jul-26 |
| Sell* | 5,000 | 78.892p | Ordinary |
16:15:42 - 29-Jul-26 |
| Sell* | 102 | 77.90p | Automatic Execution |
16:06:44 - 29-Jul-26 |
| Buy* | 2,200 | 81.00p | Automatic Execution |
15:39:15 - 29-Jul-26 |
| Buy* | 954 | 79.30p | Automatic Execution |
15:38:48 - 29-Jul-26 |
| Buy* | 2,452 | 79.30p | Automatic Execution |
15:38:48 - 29-Jul-26 |
| Buy* | 2,548 | 79.30p | Automatic Execution |
15:38:48 - 29-Jul-26 |
| Buy* | 4,126 | 79.3477p | Ordinary |
15:29:41 - 29-Jul-26 |
| Sell* | 343 | 79.50p | Automatic Execution |
15:22:37 - 29-Jul-26 |
| Buy* | 1,800 | 79.30p | Automatic Execution |
15:20:04 - 29-Jul-26 |
| Buy* | 3,200 | 79.30p | Automatic Execution |
15:20:04 - 29-Jul-26 |
| Sell* | 258 | 77.40p | Automatic Execution |
15:15:42 - 29-Jul-26 |
| Buy* | 774 | 79.30p | Automatic Execution |
14:51:41 - 29-Jul-26 |
| Buy* | 5,101 | 79.30p | Automatic Execution |
14:51:25 - 29-Jul-26 |
| Sell* | 5,000 | 78.9212p | Ordinary |
14:38:07 - 29-Jul-26 |
| Sell* | 5,000 | 80.1803p | Ordinary |
14:34:46 - 29-Jul-26 |
| Sell* | 5,000 | 80.1505p | Ordinary |
14:32:46 - 29-Jul-26 |
| Sell* | 369 | 80.00p | Automatic Execution |
14:32:28 - 29-Jul-26 |
| Sell* | 1,774 | 80.00p | Automatic Execution |
14:32:24 - 29-Jul-26 |
| Unknown* | 347 | 80.00p | OTC Trade |
14:32:23 - 29-Jul-26 |
| Buy* | 15,793 | 80.00p | Automatic Execution |
14:32:23 - 29-Jul-26 |
| Sell* | 2,143 | 80.00p | Automatic Execution |
14:32:23 - 29-Jul-26 |
| Unknown* | 11,532 | 80.00p | OTC Trade |
14:32:23 - 29-Jul-26 |
| Sell* | 185 | 80.00p | Automatic Execution |
14:32:23 - 29-Jul-26 |
| Sell* | 4 | 80.00p | Automatic Execution |
14:32:05 - 29-Jul-26 |
| Sell* | 29 | 80.00p | Automatic Execution |
14:32:05 - 29-Jul-26 |
| Sell* | 30 | 80.00p | Automatic Execution |
14:32:05 - 29-Jul-26 |
| Sell* | 30 | 80.00p | Automatic Execution |
14:32:05 - 29-Jul-26 |
| Sell* | 2 | 80.00p | Automatic Execution |
14:31:51 - 29-Jul-26 |
| Sell* | 3 | 80.00p | Automatic Execution |
14:31:51 - 29-Jul-26 |
| Sell* | 1,736 | 80.00p | Automatic Execution |
14:31:51 - 29-Jul-26 |
| Buy* | 191 | 80.60p | Automatic Execution |
14:17:12 - 29-Jul-26 |
| Buy* | 400 | 81.10p | Automatic Execution |
14:15:16 - 29-Jul-26 |
| Sell* | 5 | 80.00p | SI Trade |
14:15:13 - 29-Jul-26 |
| Sell* | 2 | 80.00p | Automatic Execution |
13:57:02 - 29-Jul-26 |
| Sell* | 122 | 80.00p | Automatic Execution |
13:48:16 - 29-Jul-26 |
| Buy* | 2,400 | 80.00p | Automatic Execution |
13:22:05 - 29-Jul-26 |
| Buy* | 814 | 80.00p | Automatic Execution |
13:22:05 - 29-Jul-26 |
| Buy* | 3,130 | 79.4499p | Ordinary |
13:18:22 - 29-Jul-26 |
| Buy* | 3,130 | 79.4499p | Ordinary |
13:18:09 - 29-Jul-26 |
| Buy* | 3,077 | 79.4499p | Ordinary |
13:17:55 - 29-Jul-26 |
| Sell* | 919 | 78.30p | Automatic Execution |
13:02:26 - 29-Jul-26 |
| Sell* | 2,600 | 79.00p | Automatic Execution |
13:02:08 - 29-Jul-26 |
| Buy* | 13,973 | 80.8999p | Ordinary |
12:59:41 - 29-Jul-26 |
| Sell* | 466 | 80.00p | Automatic Execution |
12:57:25 - 29-Jul-26 |
| Sell* | 465 | 80.00p | SI Trade |
12:57:24 - 29-Jul-26 |
| Sell* | 684 | 80.00p | Automatic Execution |
12:57:17 - 29-Jul-26 |
| Sell* | 313 | 80.00p | SI Trade |
12:57:16 - 29-Jul-26 |
| Buy* | 8,753 | 80.00p | Automatic Execution |
12:57:16 - 29-Jul-26 |
| Sell* | 2,060 | 80.00p | Automatic Execution |
12:57:16 - 29-Jul-26 |
| Sell* | 5,000 | 80.36p | Ordinary |
12:57:05 - 29-Jul-26 |
| Sell* | 5,000 | 80.36p | Ordinary |
12:56:54 - 29-Jul-26 |
| Sell* | 6 | 80.00p | SI Trade |
12:56:40 - 29-Jul-26 |
| Sell* | 684 | 80.00p | SI Trade |
12:56:40 - 29-Jul-26 |
| Sell* | 44 | 80.00p | SI Trade |
12:56:32 - 29-Jul-26 |
| Sell* | 44 | 80.00p | Automatic Execution |
12:56:32 - 29-Jul-26 |
| Sell* | 2,060 | 80.00p | Automatic Execution |
12:56:32 - 29-Jul-26 |
| Sell* | 44 | 80.00p | SI Trade |
12:56:30 - 29-Jul-26 |
| Sell* | 44 | 80.00p | Automatic Execution |
12:56:30 - 29-Jul-26 |
| Sell* | 50,000 | 80.00p | Automatic Execution |
12:56:30 - 29-Jul-26 |
| Sell* | 2,104 | 80.00p | Automatic Execution |
12:56:30 - 29-Jul-26 |
| Sell* | 44 | 80.00p | SI Trade |
12:56:07 - 29-Jul-26 |
| Sell* | 44 | 80.00p | SI Trade |
12:55:34 - 29-Jul-26 |
| Sell* | 32 | 80.00p | SI Trade |
12:55:29 - 29-Jul-26 |
| Buy* | 3,501 | 80.00p | Automatic Execution |
12:55:29 - 29-Jul-26 |
| Buy* | 2,843 | 79.90p | Automatic Execution |
12:55:29 - 29-Jul-26 |
| Buy* | 8,000 | 79.20p | Automatic Execution |
12:55:29 - 29-Jul-26 |
| Sell* | 1 | 77.60p | Automatic Execution |
11:56:33 - 29-Jul-26 |
| Sell* | 19 | 77.60p | Automatic Execution |
11:56:33 - 29-Jul-26 |
| Buy* | 12 | 78.9999p | Ordinary |
11:31:26 - 29-Jul-26 |
| Buy* | 1,071 | 78.20p | Automatic Execution |
11:05:34 - 29-Jul-26 |
| Buy* | 17,500 | 78.20p | Automatic Execution |
11:05:34 - 29-Jul-26 |
| Buy* | 6,362 | 78.20p | Ordinary |
11:05:26 - 29-Jul-26 |
| Buy* | 331 | 78.10p | Automatic Execution |
11:03:40 - 29-Jul-26 |
| Buy* | 838 | 78.10p | Automatic Execution |
11:03:40 - 29-Jul-26 |
| Buy* | 6,370 | 78.10p | Ordinary |
11:03:05 - 29-Jul-26 |
| Buy* | 6,370 | 78.10p | Ordinary |
11:01:41 - 29-Jul-26 |
| Buy* | 6,386 | 77.9053p | Ordinary |
11:00:43 - 29-Jul-26 |
| Buy* | 1,915 | 77.7291p | Ordinary |
10:54:24 - 29-Jul-26 |
| Buy* | 1,915 | 77.7291p | Ordinary |
10:48:15 - 29-Jul-26 |
| Buy* | 643 | 77.7286p | Ordinary |
10:39:26 - 29-Jul-26 |
| Sell* | 1 | 77.00p | Automatic Execution |
10:18:31 - 29-Jul-26 |
| Sell* | 1 | 77.00p | Automatic Execution |
10:18:31 - 29-Jul-26 |
| Sell* | 15,000 | 77.156p | Ordinary |
10:11:42 - 29-Jul-26 |
| Sell* | 6,153 | 77.39p | Ordinary |
09:31:10 - 29-Jul-26 |
| Sell* | 1,803 | 77.00p | Automatic Execution |
09:26:38 - 29-Jul-26 |
| Sell* | 8 | 77.10p | SI Trade |
09:23:38 - 29-Jul-26 |
| Buy* | 331 | 78.00p | Automatic Execution |
09:23:38 - 29-Jul-26 |
| Buy* | 2,169 | 78.00p | Automatic Execution |
09:23:38 - 29-Jul-26 |
| Buy* | 190 | 77.597p | Suspected BUY Trade |
09:01:43 - 29-Jul-26 |
| Sell* | 23 | 77.20p | Uncrossing Trade |
16:35:26 - 28-Jul-26 |
| Sell* | 205 | 77.50p | Automatic Execution |
16:29:01 - 28-Jul-26 |
| Sell* | 1 | 77.50p | Automatic Execution |
16:27:09 - 28-Jul-26 |
| Sell* | 57 | 77.50p | Automatic Execution |
16:27:09 - 28-Jul-26 |
| Sell* | 1 | 77.50p | Automatic Execution |
16:03:01 - 28-Jul-26 |
| Buy* | 264 | 77.70p | Automatic Execution |
16:03:01 - 28-Jul-26 |
| Sell* | 1,880 | 77.50p | Automatic Execution |
16:03:01 - 28-Jul-26 |
| Buy* | 1,880 | 77.80p | Automatic Execution |
16:03:01 - 28-Jul-26 |
| Unknown* | 0 | 77.90p | SI Trade |
16:00:22 - 28-Jul-26 |
| Buy* | 500 | 77.80p | SI Trade |
15:02:10 - 28-Jul-26 |
| Buy* | 500 | 77.80p | SI Trade |
15:01:55 - 28-Jul-26 |
| Buy* | 3 | 77.80p | SI Trade |
14:58:52 - 28-Jul-26 |
| Sell* | 400 | 77.10p | SI Trade |
14:57:05 - 28-Jul-26 |
| Sell* | 1,000 | 77.10p | SI Trade |
14:56:27 - 28-Jul-26 |
| Sell* | 100 | 77.10p | SI Trade |
14:55:55 - 28-Jul-26 |
| Sell* | 1 | 77.10p | Automatic Execution |
13:53:17 - 28-Jul-26 |
| Sell* | 1 | 77.10p | Automatic Execution |
13:53:17 - 28-Jul-26 |
| Buy* | 608 | 78.00p | Automatic Execution |
13:17:20 - 28-Jul-26 |
| Buy* | 12 | 77.676p | Ordinary |
12:34:44 - 28-Jul-26 |
| Buy* | 12 | 77.676p | Ordinary |
11:53:57 - 28-Jul-26 |
| Sell* | 250 | 77.10p | SI Trade |
11:43:31 - 28-Jul-26 |
| Sell* | 1 | 77.10p | Automatic Execution |
10:07:04 - 28-Jul-26 |
| Sell* | 1 | 77.10p | Automatic Execution |
10:07:04 - 28-Jul-26 |
| Buy* | 1,320 | 77.10p | Automatic Execution |
09:22:03 - 28-Jul-26 |
| Sell* | 1 | 77.00p | Automatic Execution |
09:20:44 - 28-Jul-26 |
| Sell* | 1,897 | 77.00p | Automatic Execution |
09:20:44 - 28-Jul-26 |
| Sell* | 28 | 77.00p | Automatic Execution |
09:20:44 - 28-Jul-26 |
| Buy* | 1,468 | 77.686p | Suspected BUY Trade |
09:15:37 - 28-Jul-26 |
| Buy* | 3,204 | 77.80p | Ordinary |
09:15:09 - 28-Jul-26 |
| Sell* | 1 | 77.00p | SI Trade |
08:45:30 - 28-Jul-26 |
| Buy* | 5 | 78.00p | SI Trade |
08:16:37 - 28-Jul-26 |
| Sell* | 4,617 | 77.00p | Automatic Execution |
08:16:37 - 28-Jul-26 |
| Sell* | 1,897 | 77.00p | Automatic Execution |
08:16:37 - 28-Jul-26 |
| Sell* | 986 | 77.00p | Automatic Execution |
08:16:37 - 28-Jul-26 |
| Sell* | 1 | 76.70p | Uncrossing Trade |
16:35:27 - 27-Jul-26 |