| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 73.00p | Uncrossing Trade |
16:35:21 - 03-Aug-26 |
| Sell* | 10,175 | 73.30p | Ordinary |
16:10:26 - 03-Aug-26 |
| Buy* | 10 | 74.417p | Ordinary |
16:04:25 - 03-Aug-26 |
| Sell* | 3,707 | 73.30p | Ordinary |
15:29:07 - 03-Aug-26 |
| Sell* | 1,120 | 73.30p | Ordinary |
14:12:00 - 03-Aug-26 |
| Sell* | 334 | 73.30p | Ordinary |
13:37:20 - 03-Aug-26 |
| Buy* | 13,437 | 73.9968p | Ordinary |
12:27:50 - 03-Aug-26 |
| Buy* | 1 | 74.42p | Ordinary |
12:10:18 - 03-Aug-26 |
| Sell* | 30,000 | 73.3008p | Ordinary |
11:52:41 - 03-Aug-26 |
| Buy* | 3,800 | 74.088p | Ordinary |
11:50:55 - 03-Aug-26 |
| Sell* | 850 | 73.3016p | Ordinary |
11:41:24 - 03-Aug-26 |
| Sell* | 950 | 73.30p | Ordinary |
11:36:12 - 03-Aug-26 |
| Buy* | 10,750 | 73.9984p | Ordinary |
11:19:34 - 03-Aug-26 |
| Buy* | 10,750 | 73.9984p | Ordinary |
11:06:35 - 03-Aug-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
09:57:12 - 03-Aug-26 |
| Buy* | 9 | 74.40p | SI Trade |
08:51:27 - 03-Aug-26 |
| Sell* | 4,000 | 73.1722p | Ordinary |
08:36:01 - 03-Aug-26 |
| Buy* | 10 | 74.40p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 1,830 | 73.952p | Ordinary |
08:03:40 - 03-Aug-26 |
| Buy* | 13,940 | 74.40p | Ordinary |
16:39:28 - 31-Jul-26 |
| Sell* | 19,951 | 74.40p | Uncrossing Trade |
16:35:26 - 31-Jul-26 |
| Sell* | 162 | 73.60p | Automatic Execution |
16:25:52 - 31-Jul-26 |
| Buy* | 10 | 74.40p | SI Trade |
15:58:22 - 31-Jul-26 |
| Sell* | 132 | 73.60p | Automatic Execution |
15:58:22 - 31-Jul-26 |
| Sell* | 39,661 | 73.60p | Automatic Execution |
14:31:18 - 31-Jul-26 |
| Unknown* | 50,900 | 73.65p | Ordinary |
14:30:54 - 31-Jul-26 |
| Unknown* | -50,800 | 73.65p | Ordinary Correction |
14:30:54 - 31-Jul-26 |
| Sell* | 50,800 | 73.65p | Ordinary |
14:30:54 - 31-Jul-26 |
| Sell* | 3,429 | 73.6442p | Ordinary |
14:10:05 - 31-Jul-26 |
| Buy* | 4 | 73.80p | Automatic Execution |
13:29:47 - 31-Jul-26 |
| Buy* | 6,219 | 73.5432p | Ordinary |
12:25:42 - 31-Jul-26 |
| Buy* | 5,299 | 73.544p | Ordinary |
12:03:18 - 31-Jul-26 |
| Buy* | 12 | 73.80p | SI Trade |
12:00:18 - 31-Jul-26 |
| Buy* | 33 | 73.80p | SI Trade |
11:59:59 - 31-Jul-26 |
| Sell* | 4,729 | 73.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 704 | 73.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 7,500 | 73.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 23,962 | 73.176p | Ordinary |
11:30:40 - 31-Jul-26 |
| Buy* | 13,519 | 73.5792p | Ordinary |
11:30:36 - 31-Jul-26 |
| Unknown* | 0 | 73.80p | SI Trade |
11:16:28 - 31-Jul-26 |
| Buy* | 2 | 73.80p | Automatic Execution |
11:16:28 - 31-Jul-26 |
| Buy* | 13 | 73.80p | SI Trade |
10:52:29 - 31-Jul-26 |
| Buy* | 2 | 73.80p | Automatic Execution |
10:52:29 - 31-Jul-26 |
| Buy* | 2,718 | 73.5792p | Ordinary |
10:29:14 - 31-Jul-26 |
| Buy* | 40,772 | 73.5792p | Ordinary |
09:28:49 - 31-Jul-26 |
| Buy* | 7,000 | 73.58p | Ordinary |
09:19:12 - 31-Jul-26 |
| Sell* | 11,000 | 73.20p | Ordinary |
08:47:43 - 31-Jul-26 |
| Unknown* | 470,000 | 73.40p | Negotiated Trade |
08:00:00 - 31-Jul-26 |
| Sell* | 110 | 73.00p | Uncrossing Trade |
16:35:14 - 30-Jul-26 |
| Unknown* | -470,000 | 73.40p | Correction Negotiated Trade |
16:28:53 - 30-Jul-26 |
| Unknown* | 470,000 | 73.40p | Negotiated Trade |
16:28:53 - 30-Jul-26 |
| Unknown* | -470,000 | 73.40p | Correction Negotiated Trade |
16:28:53 - 30-Jul-26 |
| Unknown* | 470,000 | 73.40p | Negotiated Trade |
16:28:53 - 30-Jul-26 |
| Buy* | 43,848 | 73.40p | Automatic Execution |
16:25:10 - 30-Jul-26 |
| Unknown* | 47,000 | 73.40p | Automatic Execution |
16:25:10 - 30-Jul-26 |
| Sell* | 3,000 | 73.40p | Automatic Execution |
16:25:10 - 30-Jul-26 |
| Sell* | 7,000 | 73.4522p | Ordinary |
16:14:09 - 30-Jul-26 |
| Unknown* | 210 | 73.40p | SI Trade |
15:52:21 - 30-Jul-26 |
| Unknown* | 147 | 73.40p | SI Trade |
15:52:21 - 30-Jul-26 |
| Buy* | 38,582 | 73.40p | Automatic Execution |
15:52:21 - 30-Jul-26 |
| Buy* | 14 | 73.60p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 79,746 | 73.40p | Automatic Execution |
15:52:14 - 30-Jul-26 |
| Sell* | 4,125 | 73.156p | Ordinary |
15:49:50 - 30-Jul-26 |
| Unknown* | 0 | 73.60p | SI Trade |
15:39:17 - 30-Jul-26 |
| Buy* | 4 | 73.60p | SI Trade |
15:39:17 - 30-Jul-26 |
| Buy* | 33 | 73.60p | SI Trade |
15:38:58 - 30-Jul-26 |
| Buy* | 21 | 73.60p | SI Trade |
15:38:58 - 30-Jul-26 |
| Unknown* | 100,000 | 73.40p | Automatic Execution |
15:37:28 - 30-Jul-26 |
| Sell* | 6,813 | 73.2024p | Ordinary |
14:56:52 - 30-Jul-26 |
| Buy* | 31,943 | 73.5784p | Ordinary |
14:52:20 - 30-Jul-26 |
| Buy* | 540 | 73.80p | Ordinary |
14:16:11 - 30-Jul-26 |
| Unknown* | 254 | 73.40p | Automatic Execution |
13:29:00 - 30-Jul-26 |
| Sell* | 16,248 | 73.2016p | Ordinary |
12:05:26 - 30-Jul-26 |
| Sell* | 4,120 | 73.2008p | Ordinary |
09:59:31 - 30-Jul-26 |
| Sell* | 3,100 | 73.20p | Ordinary |
09:11:38 - 30-Jul-26 |
| Unknown* | 20,000 | 73.40p | Automatic Execution |
08:57:57 - 30-Jul-26 |
| Buy* | 29,500 | 73.5792p | Ordinary |
08:15:09 - 30-Jul-26 |
| Buy* | 13 | 73.80p | SI Trade |
08:08:16 - 30-Jul-26 |
| Buy* | 2 | 73.80p | SI Trade |
08:08:16 - 30-Jul-26 |
| Buy* | 13 | 73.80p | SI Trade |
08:08:16 - 30-Jul-26 |
| Buy* | 1,497 | 73.58p | Ordinary |
08:00:31 - 30-Jul-26 |
| Unknown* | 112 | 73.40p | Uncrossing Trade |
16:35:06 - 29-Jul-26 |
| Buy* | 2 | 73.80p | SI Trade |
16:16:39 - 29-Jul-26 |
| Unknown* | 68,282 | 73.40p | Automatic Execution |
15:56:54 - 29-Jul-26 |
| Unknown* | 7,500 | 73.40p | Automatic Execution |
15:56:54 - 29-Jul-26 |
| Unknown* | 7,500 | 73.40p | Automatic Execution |
15:56:54 - 29-Jul-26 |
| Unknown* | 48 | 73.40p | Automatic Execution |
15:56:54 - 29-Jul-26 |
| Unknown* | 7,500 | 73.40p | Automatic Execution |
15:56:54 - 29-Jul-26 |
| Buy* | 1 | 73.80p | SI Trade |
14:48:29 - 29-Jul-26 |
| Sell* | 28 | 73.00p | SI Trade |
14:48:29 - 29-Jul-26 |
| Unknown* | 12 | 73.40p | Automatic Execution |
14:40:45 - 29-Jul-26 |
| Buy* | 2,718 | 73.58p | Ordinary |
11:42:00 - 29-Jul-26 |
| Sell* | 25,000 | 73.1246p | Negotiated Trade |
11:12:33 - 29-Jul-26 |
| Sell* | 25,000 | 73.1424p | Negotiated Trade |
11:11:54 - 29-Jul-26 |
| Sell* | 7,000 | 73.1602p | Negotiated Trade |
11:10:21 - 29-Jul-26 |
| Sell* | 7,392 | 73.1776p | Ordinary |
11:00:11 - 29-Jul-26 |
| Sell* | 2,855 | 73.1768p | Ordinary |
09:55:12 - 29-Jul-26 |
| Sell* | 1,000 | 73.176p | Ordinary |
09:49:33 - 29-Jul-26 |
| Buy* | 4 | 73.80p | SI Trade |
08:53:07 - 29-Jul-26 |
| Buy* | 4 | 73.80p | SI Trade |
08:53:07 - 29-Jul-26 |
| Sell* | 23,711 | 73.40p | Uncrossing Trade |
16:35:20 - 28-Jul-26 |
| Buy* | 35 | 74.00p | SI Trade |
16:27:04 - 28-Jul-26 |
| Unknown* | 0 | 74.00p | SI Trade |
16:13:59 - 28-Jul-26 |
| Buy* | 1 | 73.671p | Suspected BUY Trade |
15:01:35 - 28-Jul-26 |
| Sell* | 131 | 73.40p | Automatic Execution |
14:57:17 - 28-Jul-26 |
| Buy* | 4,400 | 73.7745p | Ordinary |
13:23:19 - 28-Jul-26 |
| Sell* | 8,000 | 73.221p | Ordinary |
12:34:04 - 28-Jul-26 |
| Sell* | 3,620 | 73.22p | Ordinary |
12:15:43 - 28-Jul-26 |
| Sell* | 12,451 | 73.2205p | Ordinary |
10:41:05 - 28-Jul-26 |
| Sell* | 3,877 | 73.2205p | Ordinary |
10:11:52 - 28-Jul-26 |
| Sell* | 2,500 | 73.2205p | Ordinary |
09:53:59 - 28-Jul-26 |
| Sell* | 7,000 | 73.221p | Ordinary |
09:49:51 - 28-Jul-26 |
| Buy* | 5 | 74.00p | SI Trade |
09:36:50 - 28-Jul-26 |
| Buy* | 33,711 | 73.774p | Ordinary |
09:36:47 - 28-Jul-26 |
| Sell* | 1,600 | 73.22p | Ordinary |
09:22:40 - 28-Jul-26 |
| Buy* | 3,388 | 73.775p | Ordinary |
08:32:53 - 28-Jul-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:25:46 - 28-Jul-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:25:46 - 28-Jul-26 |
| Buy* | 8 | 73.80p | Suspected BUY Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 575 | 73.40p | Automatic Execution |
15:54:19 - 27-Jul-26 |
| Buy* | 10,000 | 73.8192p | Ordinary |
15:32:45 - 27-Jul-26 |
| Buy* | 10 | 74.00p | SI Trade |
15:27:01 - 27-Jul-26 |
| Buy* | 92 | 74.00p | Automatic Execution |
15:23:45 - 27-Jul-26 |
| Unknown* | 35,000 | 73.60p | Ordinary |
15:21:49 - 27-Jul-26 |
| Sell* | 35,000 | 73.50p | Ordinary |
15:21:39 - 27-Jul-26 |
| Buy* | 1,480 | 73.82p | Ordinary |
14:36:38 - 27-Jul-26 |
| Buy* | 14 | 74.00p | SI Trade |
13:45:26 - 27-Jul-26 |
| Unknown* | 0 | 74.00p | SI Trade |
13:45:26 - 27-Jul-26 |
| Buy* | 26 | 74.40p | SI Trade |
13:45:18 - 27-Jul-26 |
| Buy* | 8 | 74.40p | SI Trade |
13:45:18 - 27-Jul-26 |
| Buy* | 35 | 74.40p | Automatic Execution |
13:45:18 - 27-Jul-26 |
| Buy* | 35 | 74.40p | Automatic Execution |
13:45:17 - 27-Jul-26 |
| Buy* | 3,536 | 74.40p | Automatic Execution |
13:45:17 - 27-Jul-26 |
| Buy* | 3,000 | 74.00p | Automatic Execution |
13:45:17 - 27-Jul-26 |
| Buy* | 2 | 74.00p | SI Trade |
13:38:08 - 27-Jul-26 |
| Sell* | 41 | 73.00p | Automatic Execution |
13:38:08 - 27-Jul-26 |
| Sell* | 120 | 73.00p | Automatic Execution |
13:38:08 - 27-Jul-26 |
| Sell* | 3,000 | 73.26p | Ordinary |
13:30:56 - 27-Jul-26 |
| Sell* | 17,326 | 73.409p | Ordinary |
13:25:09 - 27-Jul-26 |
| Sell* | 997 | 73.408p | Negotiated Trade |
12:37:29 - 27-Jul-26 |
| Buy* | 18 | 74.00p | SI Trade |
11:06:34 - 27-Jul-26 |
| Sell* | 2 | 73.00p | SI Trade |
11:06:34 - 27-Jul-26 |
| Sell* | 283 | 73.26p | Ordinary |
08:08:37 - 27-Jul-26 |
| Buy* | 31,504 | 73.40p | Suspected BUY Trade |
16:39:25 - 24-Jul-26 |
| Unknown* | -31,504 | 73.40p | Correction Negotiated Trade |
16:39:25 - 24-Jul-26 |
| Buy* | 31,504 | 73.40p | Suspected BUY Trade |
16:39:25 - 24-Jul-26 |
| Sell* | 1,408 | 73.40p | Uncrossing Trade |
16:35:00 - 24-Jul-26 |
| Buy* | 2 | 74.00p | SI Trade |
16:20:16 - 24-Jul-26 |
| Sell* | 918 | 73.40p | Automatic Execution |
16:05:18 - 24-Jul-26 |
| Sell* | 102 | 73.40p | Automatic Execution |
16:01:56 - 24-Jul-26 |
| Sell* | 158 | 73.40p | Automatic Execution |
15:50:25 - 24-Jul-26 |
| Sell* | 1,600 | 73.357p | Ordinary |
15:40:30 - 24-Jul-26 |
| Sell* | 1,812 | 73.40p | Automatic Execution |
15:32:34 - 24-Jul-26 |
| Buy* | 4,055 | 73.555p | Ordinary |
15:31:30 - 24-Jul-26 |
| Sell* | 678 | 73.356p | Negotiated Trade |
14:11:05 - 24-Jul-26 |
| Sell* | 102 | 73.40p | Automatic Execution |
13:54:03 - 24-Jul-26 |
| Sell* | 2,880 | 73.26p | Ordinary |
13:43:15 - 24-Jul-26 |
| Sell* | 1,023 | 73.40p | Automatic Execution |
13:24:20 - 24-Jul-26 |
| Buy* | 10 | 73.9499p | Ordinary |
12:58:55 - 24-Jul-26 |
| Sell* | 3,050 | 73.356p | Negotiated Trade |
11:21:10 - 24-Jul-26 |
| Sell* | 25,000 | 73.40p | Automatic Execution |
11:05:38 - 24-Jul-26 |
| Buy* | 1,268 | 74.00p | SI Trade |
11:05:38 - 24-Jul-26 |
| Sell* | 69 | 73.40p | Automatic Execution |
11:05:38 - 24-Jul-26 |
| Sell* | 500 | 73.40p | Automatic Execution |
11:05:38 - 24-Jul-26 |
| Sell* | 815 | 73.40p | Automatic Execution |
11:05:38 - 24-Jul-26 |
| Sell* | 2,000 | 73.2605p | Ordinary |
10:41:13 - 24-Jul-26 |
| Sell* | 2,150 | 73.261p | Ordinary |
10:09:31 - 24-Jul-26 |
| Sell* | 7,327 | 73.26p | Ordinary |
09:47:17 - 24-Jul-26 |
| Sell* | 4,591 | 73.25p | Ordinary |
09:05:54 - 24-Jul-26 |
| Sell* | 4,631 | 73.21p | Ordinary |
08:31:30 - 24-Jul-26 |
| Unknown* | 159,325 | 74.00p | Negotiated Trade |
08:28:01 - 24-Jul-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:19:42 - 24-Jul-26 |
| Buy* | 6 | 74.00p | SI Trade |
08:19:42 - 24-Jul-26 |
| Unknown* | 245,921 | 73.40p | Negotiated Trade |
16:54:35 - 23-Jul-26 |
| Sell* | 24 | 73.40p | Uncrossing Trade |
16:35:01 - 23-Jul-26 |
| Sell* | 13,091 | 73.2855p | Ordinary |
16:15:38 - 23-Jul-26 |
| Sell* | 102 | 73.40p | Automatic Execution |
16:11:01 - 23-Jul-26 |
| Sell* | 180 | 73.40p | Automatic Execution |
15:40:35 - 23-Jul-26 |
| Unknown* | 1,000 | 74.00p | OTC Trade |
15:35:50 - 23-Jul-26 |
| Sell* | 166 | 73.40p | Automatic Execution |
14:27:51 - 23-Jul-26 |
| Sell* | 3,562 | 73.286p | Ordinary |
14:18:52 - 23-Jul-26 |
| Sell* | 102 | 73.40p | Automatic Execution |
13:59:47 - 23-Jul-26 |
| Unknown* | 120,000 | 73.20p | Ordinary |
13:47:15 - 23-Jul-26 |
| Sell* | 10,200 | 73.285p | Ordinary |
10:59:24 - 23-Jul-26 |
| Buy* | 16,490 | 73.77p | Ordinary |
09:50:18 - 23-Jul-26 |
| Sell* | 9,600 | 73.28p | Ordinary |
09:49:16 - 23-Jul-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:11:23 - 23-Jul-26 |
| Sell* | 102 | 73.40p | Automatic Execution |
08:55:29 - 23-Jul-26 |
| Buy* | 100 | 74.00p | Automatic Execution |
08:49:58 - 23-Jul-26 |
| Sell* | 56,000 | 73.40p | Ordinary |
08:45:03 - 23-Jul-26 |
| Buy* | 13 | 74.00p | SI Trade |
08:21:19 - 23-Jul-26 |
| Buy* | 13 | 74.00p | SI Trade |
08:21:19 - 23-Jul-26 |
| Sell* | 10 | 73.00p | SI Trade |
08:21:19 - 23-Jul-26 |
| Buy* | 817 | 73.40p | Suspected BUY Trade |
16:35:06 - 22-Jul-26 |
| Buy* | 20 | 74.40p | SI Trade |
16:29:51 - 22-Jul-26 |
| Buy* | 717 | 74.40p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Buy* | 3,000 | 74.40p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Buy* | 6,750 | 74.00p | Ordinary |
12:16:47 - 22-Jul-26 |
| Sell* | 680 | 73.5601p | Ordinary |
10:38:32 - 22-Jul-26 |
| Sell* | 68 | 73.40p | Automatic Execution |
10:31:36 - 22-Jul-26 |