| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 74.20p | Automatic Execution |
09:40:03 - 03-Aug-26 |
| Buy* | 721 | 74.00p | Automatic Execution |
09:36:00 - 03-Aug-26 |
| Sell* | 500,000 | 73.60p | Negotiated Trade |
09:33:52 - 03-Aug-26 |
| Buy* | 1,860 | 73.70p | Automatic Execution |
09:28:29 - 03-Aug-26 |
| Buy* | 750 | 73.70p | Automatic Execution |
09:28:29 - 03-Aug-26 |
| Buy* | 500,000 | 73.80p | Suspected BUY Trade |
09:28:18 - 03-Aug-26 |
| Sell* | 2,138 | 73.60p | Automatic Execution |
09:27:25 - 03-Aug-26 |
| Sell* | 17,494 | 73.60p | Automatic Execution |
09:27:10 - 03-Aug-26 |
| Sell* | 2,506 | 73.60p | Automatic Execution |
09:27:10 - 03-Aug-26 |
| Buy* | 2 | 73.70p | SI Trade |
09:27:08 - 03-Aug-26 |
| Sell* | 20,000 | 73.60p | Automatic Execution |
09:27:05 - 03-Aug-26 |
| Sell* | 5,000 | 73.408p | Ordinary |
09:27:01 - 03-Aug-26 |
| Buy* | 1,052 | 73.50p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Buy* | 3,000 | 73.50p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 2,133 | 73.40p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 227 | 73.50p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 1,282 | 73.60p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 18,629 | 73.60p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 262 | 73.70p | Automatic Execution |
09:27:00 - 03-Aug-26 |
| Sell* | 1,500 | 73.687p | Ordinary |
09:23:03 - 03-Aug-26 |
| Sell* | 68 | 73.60p | Automatic Execution |
09:22:38 - 03-Aug-26 |
| Sell* | 1,303 | 73.60p | Automatic Execution |
09:22:38 - 03-Aug-26 |
| Buy* | 438 | 74.00p | Automatic Execution |
09:17:04 - 03-Aug-26 |
| Buy* | 5 | 74.00p | Automatic Execution |
09:17:04 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:16:42 - 03-Aug-26 |
| Buy* | 115 | 74.00p | SI Trade |
09:16:40 - 03-Aug-26 |
| Buy* | 115 | 74.00p | SI Trade |
09:16:40 - 03-Aug-26 |
| Sell* | 115 | 73.80p | SI Trade |
09:16:39 - 03-Aug-26 |
| Buy* | 505 | 73.90p | Automatic Execution |
09:16:39 - 03-Aug-26 |
| Buy* | 210 | 73.90p | Automatic Execution |
09:16:39 - 03-Aug-26 |
| Buy* | 1,330 | 73.90p | Automatic Execution |
09:16:39 - 03-Aug-26 |
| Buy* | 419 | 73.80p | Automatic Execution |
09:16:39 - 03-Aug-26 |
| Buy* | 19,389 | 73.80p | Automatic Execution |
09:16:39 - 03-Aug-26 |
| Buy* | 137 | 73.80p | SI Trade |
09:16:31 - 03-Aug-26 |
| Sell* | 1 | 73.30p | Automatic Execution |
09:16:31 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:16:29 - 03-Aug-26 |
| Sell* | 614 | 73.70p | Automatic Execution |
09:16:29 - 03-Aug-26 |
| Sell* | 176 | 73.70p | Automatic Execution |
09:16:29 - 03-Aug-26 |
| Sell* | 1,067 | 73.70p | Automatic Execution |
09:16:29 - 03-Aug-26 |
| Sell* | 19,899 | 73.70p | Automatic Execution |
09:16:29 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:14:02 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:14:00 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:13:58 - 03-Aug-26 |
| Buy* | 92 | 74.00p | SI Trade |
09:13:40 - 03-Aug-26 |
| Buy* | 80 | 74.00p | SI Trade |
09:13:36 - 03-Aug-26 |
| Sell* | 101 | 73.70p | Automatic Execution |
09:05:33 - 03-Aug-26 |
| Sell* | 8,590 | 73.9708p | Ordinary |
08:47:25 - 03-Aug-26 |
| Buy* | 600 | 74.00p | Automatic Execution |
08:47:04 - 03-Aug-26 |
| Buy* | 5 | 74.10p | Automatic Execution |
08:45:28 - 03-Aug-26 |
| Buy* | 4 | 74.20p | SI Trade |
08:45:07 - 03-Aug-26 |
| Sell* | 5,876 | 74.00p | Automatic Execution |
08:42:48 - 03-Aug-26 |
| Sell* | 3,308 | 74.00p | Automatic Execution |
08:42:48 - 03-Aug-26 |
| Buy* | 6 | 74.50p | SI Trade |
08:38:11 - 03-Aug-26 |
| Buy* | 91 | 74.60p | SI Trade |
08:38:06 - 03-Aug-26 |
| Buy* | 20 | 74.60p | SI Trade |
08:38:06 - 03-Aug-26 |
| Sell* | 2,500 | 74.1311p | Ordinary |
08:37:07 - 03-Aug-26 |
| Sell* | 24,037 | 74.132p | Ordinary |
08:31:59 - 03-Aug-26 |
| Sell* | 15,874 | 74.10p | SI Trade |
08:30:24 - 03-Aug-26 |
| Buy* | 1 | 74.522p | Suspected BUY Trade |
08:30:14 - 03-Aug-26 |
| Buy* | 501 | 74.50p | Automatic Execution |
08:29:12 - 03-Aug-26 |
| Buy* | 70 | 74.60p | SI Trade |
08:28:55 - 03-Aug-26 |
| Buy* | 29 | 74.70p | SI Trade |
08:28:40 - 03-Aug-26 |
| Sell* | 672 | 74.384p | Ordinary |
08:18:49 - 03-Aug-26 |
| Sell* | 4,671 | 74.00p | Automatic Execution |
08:17:26 - 03-Aug-26 |
| Sell* | 6,145 | 74.00p | Automatic Execution |
08:17:26 - 03-Aug-26 |
| Sell* | 2,485 | 74.10p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 1,435 | 74.20p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 1,460 | 74.20p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 15 | 74.20p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 7 | 74.30p | Automatic Execution |
08:17:21 - 03-Aug-26 |
| Sell* | 1,799 | 74.20p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 1,760 | 74.20p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 3,028 | 74.30p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 304 | 74.50p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 1,140 | 74.50p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 107 | 75.20p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 3,500 | 75.20p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Buy* | 1 | 77.70p | SI Trade |
08:16:36 - 03-Aug-26 |
| Buy* | 3 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 5 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 7 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 15 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 47 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 4 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Buy* | 23 | 77.70p | SI Trade |
08:16:32 - 03-Aug-26 |
| Sell* | 10,007 | 74.9415p | Ordinary |
08:08:55 - 03-Aug-26 |
| Sell* | 5,000 | 75.2024p | Ordinary |
08:06:12 - 03-Aug-26 |
| Sell* | 5,000 | 75.1983p | Ordinary |
08:01:47 - 03-Aug-26 |
| Sell* | 27,500 | 74.2101p | Negotiated Trade |
08:01:09 - 03-Aug-26 |
| Sell* | 2,500 | 74.3043p | Negotiated Trade |
08:00:22 - 03-Aug-26 |
| Sell* | 1,314 | 75.746p | Negotiated Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 2 | 77.20p | Suspected BUY Trade |
08:00:20 - 03-Aug-26 |
| Unknown* | 12,000 | 73.60p | OTC Trade |
17:06:30 - 31-Jul-26 |
| Buy* | 15,084 | 74.799p | SI Trade Negotiated Trade |
16:47:04 - 31-Jul-26 |
| Sell* | 185,238 | 73.60p | Uncrossing Trade |
16:35:07 - 31-Jul-26 |
| Sell* | 2,000 | 73.762p | SI Trade |
16:28:42 - 31-Jul-26 |
| Sell* | 2,300 | 73.80p | Automatic Execution |
16:26:34 - 31-Jul-26 |
| Buy* | 1,580 | 73.80p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Buy* | 1,320 | 73.80p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Sell* | 2,600 | 73.80p | Automatic Execution |
16:26:23 - 31-Jul-26 |
| Sell* | 2,704 | 73.80p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 2,297 | 73.80p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 403 | 73.80p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 719 | 73.90p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Sell* | 29 | 73.90p | Automatic Execution |
16:25:54 - 31-Jul-26 |
| Buy* | 5,000 | 73.95p | SI Trade |
16:23:59 - 31-Jul-26 |
| Sell* | 673 | 74.00p | Automatic Execution |
16:22:36 - 31-Jul-26 |
| Sell* | 3,175 | 74.00p | Automatic Execution |
16:22:36 - 31-Jul-26 |
| Buy* | 1 | 74.10p | SI Trade |
16:21:37 - 31-Jul-26 |
| Buy* | 2,649 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Buy* | 2,315 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Buy* | 1,600 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Sell* | 7 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Sell* | 5,348 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Sell* | 14,652 | 74.00p | Automatic Execution |
16:21:37 - 31-Jul-26 |
| Sell* | 3,438 | 74.10p | Automatic Execution |
16:20:42 - 31-Jul-26 |
| Sell* | 162 | 74.10p | Automatic Execution |
16:20:42 - 31-Jul-26 |
| Sell* | 418 | 74.10p | Automatic Execution |
16:20:42 - 31-Jul-26 |
| Sell* | 687 | 74.10p | Automatic Execution |
16:20:29 - 31-Jul-26 |
| Sell* | 44 | 74.10p | Automatic Execution |
16:17:41 - 31-Jul-26 |
| Sell* | 169 | 74.10p | Automatic Execution |
16:17:41 - 31-Jul-26 |
| Buy* | 327 | 74.20p | Automatic Execution |
16:17:01 - 31-Jul-26 |
| Sell* | 7,000 | 74.1619p | Ordinary |
16:16:03 - 31-Jul-26 |
| Buy* | 2,601 | 74.10p | Automatic Execution |
16:15:49 - 31-Jul-26 |
| Sell* | 1,182 | 74.10p | Automatic Execution |
16:15:03 - 31-Jul-26 |
| Sell* | 195 | 74.10p | Automatic Execution |
16:15:03 - 31-Jul-26 |
| Buy* | 80 | 74.20p | Automatic Execution |
16:15:03 - 31-Jul-26 |
| Buy* | 1,718 | 74.20p | Automatic Execution |
16:15:03 - 31-Jul-26 |
| Sell* | 67 | 74.10p | SI Trade |
16:13:14 - 31-Jul-26 |
| Buy* | 86 | 74.20p | Automatic Execution |
16:07:59 - 31-Jul-26 |
| Sell* | 275 | 74.20p | Automatic Execution |
16:07:39 - 31-Jul-26 |
| Sell* | 718 | 74.20p | Automatic Execution |
16:07:39 - 31-Jul-26 |
| Sell* | 54 | 74.20p | Automatic Execution |
16:05:42 - 31-Jul-26 |
| Sell* | 21 | 74.20p | Automatic Execution |
16:05:32 - 31-Jul-26 |
| Sell* | 407 | 74.20p | Automatic Execution |
16:05:32 - 31-Jul-26 |
| Sell* | 1,600 | 74.20p | Automatic Execution |
16:05:32 - 31-Jul-26 |
| Sell* | 1,402 | 74.20p | Automatic Execution |
16:05:32 - 31-Jul-26 |
| Buy* | 2,767 | 74.30p | Automatic Execution |
15:53:14 - 31-Jul-26 |
| Buy* | 1,747 | 74.20p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Buy* | 2,828 | 74.20p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Buy* | 786 | 74.10p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Buy* | 1,600 | 74.10p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Buy* | 2,396 | 74.10p | Automatic Execution |
15:52:12 - 31-Jul-26 |
| Sell* | 55 | 74.00p | Automatic Execution |
15:52:02 - 31-Jul-26 |
| Sell* | 1,053 | 74.00p | Automatic Execution |
15:52:02 - 31-Jul-26 |
| Sell* | 222 | 74.00p | Automatic Execution |
15:52:02 - 31-Jul-26 |
| Sell* | 20,000 | 74.00p | Automatic Execution |
15:52:02 - 31-Jul-26 |
| Buy* | 8 | 74.20p | SI Trade |
15:42:33 - 31-Jul-26 |
| Buy* | 3 | 74.20p | SI Trade |
15:42:33 - 31-Jul-26 |
| Sell* | 2,400 | 74.10p | Automatic Execution |
15:42:33 - 31-Jul-26 |
| Sell* | 640 | 74.10p | Automatic Execution |
15:42:33 - 31-Jul-26 |
| Sell* | 87 | 74.10p | Automatic Execution |
15:42:33 - 31-Jul-26 |
| Sell* | 11 | 74.10p | Automatic Execution |
15:39:20 - 31-Jul-26 |
| Sell* | 222 | 74.10p | Automatic Execution |
15:39:20 - 31-Jul-26 |
| Sell* | 16,792 | 74.1218p | Ordinary |
15:39:12 - 31-Jul-26 |
| Buy* | 5 | 74.30p | SI Trade |
15:31:28 - 31-Jul-26 |
| Buy* | 27 | 74.30p | SI Trade |
15:31:16 - 31-Jul-26 |
| Buy* | 1 | 74.30p | SI Trade |
15:28:56 - 31-Jul-26 |
| Buy* | 4 | 74.30p | SI Trade |
15:28:56 - 31-Jul-26 |
| Sell* | 1,978 | 74.10p | SI Trade |
15:26:30 - 31-Jul-26 |
| Buy* | 1,620 | 74.30p | Automatic Execution |
15:26:27 - 31-Jul-26 |
| Buy* | 1,772 | 74.20p | Automatic Execution |
15:26:27 - 31-Jul-26 |
| Sell* | 2,679 | 74.09p | SI Trade |
15:25:40 - 31-Jul-26 |
| Sell* | 7,961 | 74.0812p | Ordinary |
15:17:40 - 31-Jul-26 |
| Sell* | 48 | 74.10p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Sell* | 912 | 74.10p | Automatic Execution |
15:14:46 - 31-Jul-26 |
| Sell* | 275 | 74.10p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 275 | 74.10p | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Sell* | 4 | 74.10p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Sell* | 36 | 74.10p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Sell* | 10 | 74.10p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Sell* | 407 | 74.10p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Sell* | 5 | 74.10p | Automatic Execution |
15:13:55 - 31-Jul-26 |
| Sell* | 25 | 74.20p | Automatic Execution |
15:12:46 - 31-Jul-26 |
| Sell* | 3,494 | 74.20p | Automatic Execution |
15:12:46 - 31-Jul-26 |
| Sell* | 5 | 74.20p | Automatic Execution |
15:12:46 - 31-Jul-26 |
| Sell* | 2,500 | 74.30p | Automatic Execution |
15:02:33 - 31-Jul-26 |
| Sell* | 6 | 74.40p | Automatic Execution |
15:01:30 - 31-Jul-26 |
| Buy* | 4 | 74.70p | SI Trade |
15:00:24 - 31-Jul-26 |
| Buy* | 9 | 74.70p | SI Trade |
15:00:24 - 31-Jul-26 |
| Sell* | 46 | 74.40p | Automatic Execution |
15:00:24 - 31-Jul-26 |
| Sell* | 2,076 | 74.40p | Automatic Execution |
15:00:24 - 31-Jul-26 |
| Buy* | 43 | 74.50p | Automatic Execution |
14:55:52 - 31-Jul-26 |
| Sell* | 624 | 74.40p | Automatic Execution |
14:55:44 - 31-Jul-26 |
| Sell* | 110 | 74.40p | Automatic Execution |
14:55:44 - 31-Jul-26 |
| Sell* | 1,343 | 74.50p | Automatic Execution |
14:54:36 - 31-Jul-26 |
| Sell* | 2,176 | 74.50p | Automatic Execution |
14:54:36 - 31-Jul-26 |
| Buy* | 1,695 | 74.60p | Automatic Execution |
14:54:33 - 31-Jul-26 |
| Sell* | 2,500 | 74.60p | Automatic Execution |
14:54:33 - 31-Jul-26 |
| Sell* | 138 | 74.40p | Automatic Execution |
14:54:23 - 31-Jul-26 |
| Sell* | 1,304 | 74.40p | Automatic Execution |
14:54:23 - 31-Jul-26 |
| Sell* | 652 | 74.40p | Automatic Execution |
14:54:23 - 31-Jul-26 |
| Sell* | 1,314 | 74.50p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 1,290 | 74.50p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 20,000 | 74.50p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 2,399 | 74.50p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 172 | 74.60p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 2 | 74.60p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 1,352 | 74.60p | Automatic Execution |
14:54:01 - 31-Jul-26 |
| Sell* | 4,317 | 74.60p | Automatic Execution |
14:54:01 - 31-Jul-26 |