| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 73.60p | Uncrossing Trade |
16:35:27 - 14-Jul-26 |
| Sell* | 1 | 73.076p | Negotiated Trade |
16:18:48 - 14-Jul-26 |
| Buy* | 273 | 73.60p | Automatic Execution |
15:53:32 - 14-Jul-26 |
| Buy* | 3,220 | 73.60p | Automatic Execution |
15:53:32 - 14-Jul-26 |
| Sell* | 285 | 73.00p | Automatic Execution |
15:53:32 - 14-Jul-26 |
| Sell* | 3,220 | 73.20p | Automatic Execution |
15:53:32 - 14-Jul-26 |
| Buy* | 614 | 73.60p | Automatic Execution |
15:53:32 - 14-Jul-26 |
| Sell* | 1 | 73.00p | Automatic Execution |
15:53:21 - 14-Jul-26 |
| Sell* | 22,856 | 73.00p | Automatic Execution |
15:53:21 - 14-Jul-26 |
| Sell* | 7,500 | 73.00p | Automatic Execution |
15:53:13 - 14-Jul-26 |
| Sell* | 7,948 | 73.20p | Automatic Execution |
15:53:13 - 14-Jul-26 |
| Buy* | 330 | 73.70p | SI Trade |
15:53:12 - 14-Jul-26 |
| Buy* | 3 | 74.80p | SI Trade |
15:39:07 - 14-Jul-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:39:07 - 14-Jul-26 |
| Buy* | 13 | 74.20p | SI Trade |
15:39:00 - 14-Jul-26 |
| Buy* | 5 | 74.80p | SI Trade |
15:38:59 - 14-Jul-26 |
| Buy* | 7 | 74.80p | SI Trade |
15:38:59 - 14-Jul-26 |
| Buy* | 1,779 | 74.0706p | Ordinary |
15:30:40 - 14-Jul-26 |
| Buy* | 13 | 74.20p | SI Trade |
15:26:30 - 14-Jul-26 |
| Buy* | 4 | 74.80p | SI Trade |
15:26:30 - 14-Jul-26 |
| Buy* | 8 | 74.80p | SI Trade |
15:26:30 - 14-Jul-26 |
| Sell* | 725 | 72.80p | Automatic Execution |
15:26:30 - 14-Jul-26 |
| Sell* | 2 | 72.80p | Automatic Execution |
15:26:30 - 14-Jul-26 |
| Sell* | 13 | 73.1818p | Negotiated Trade |
15:23:04 - 14-Jul-26 |
| Buy* | 13 | 74.20p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 3 | 74.80p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:21:48 - 14-Jul-26 |
| Buy* | 1 | 75.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Sell* | 7 | 72.60p | SI Trade |
15:02:37 - 14-Jul-26 |
| Buy* | 9,470 | 74.0727p | Suspected BUY Trade |
15:01:02 - 14-Jul-26 |
| Sell* | 865 | 73.1818p | Negotiated Trade |
13:57:15 - 14-Jul-26 |
| Buy* | 11,076 | 74.0233p | Ordinary |
12:46:58 - 14-Jul-26 |
| Buy* | 13,762 | 74.0255p | Ordinary |
12:41:43 - 14-Jul-26 |
| Sell* | 30,362 | 73.00p | Ordinary |
12:35:44 - 14-Jul-26 |
| Buy* | 11,000 | 73.8873p | Ordinary |
12:01:57 - 14-Jul-26 |
| Buy* | 882 | 73.89p | Ordinary |
10:11:36 - 14-Jul-26 |
| Buy* | 10,000 | 72.60p | Automatic Execution |
10:05:16 - 14-Jul-26 |
| Buy* | 2 | 73.40p | SI Trade |
10:04:52 - 14-Jul-26 |
| Buy* | 15 | 73.40p | SI Trade |
10:04:52 - 14-Jul-26 |
| Buy* | 3 | 73.40p | SI Trade |
10:04:52 - 14-Jul-26 |
| Buy* | 404 | 73.395p | Ordinary |
09:01:33 - 14-Jul-26 |
| Sell* | 12 | 73.00p | Uncrossing Trade |
16:35:03 - 13-Jul-26 |
| Buy* | 3,717 | 73.60p | SI Trade |
16:29:57 - 13-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
16:24:57 - 13-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
16:09:57 - 13-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
15:56:58 - 13-Jul-26 |
| Sell* | 9,344 | 73.00p | Automatic Execution |
15:37:50 - 13-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
15:37:34 - 13-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
14:47:37 - 13-Jul-26 |
| Buy* | 15,000 | 72.984p | Ordinary |
14:13:37 - 13-Jul-26 |
| Sell* | 527 | 72.20p | Automatic Execution |
14:12:08 - 13-Jul-26 |
| Unknown* | 8,000 | 73.00p | Ordinary |
14:09:20 - 13-Jul-26 |
| Unknown* | 3,441 | 73.00p | Ordinary |
11:09:27 - 13-Jul-26 |
| Unknown* | 2,100 | 73.00p | Ordinary |
11:08:17 - 13-Jul-26 |
| Unknown* | 8,370 | 73.00p | Ordinary |
11:02:29 - 13-Jul-26 |
| Buy* | 150 | 73.00p | Ordinary |
09:48:53 - 13-Jul-26 |
| Buy* | 289 | 73.00p | Ordinary |
08:32:37 - 13-Jul-26 |
| Sell* | 13 | 71.80p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 4 | 72.80p | Uncrossing Trade |
16:35:23 - 10-Jul-26 |
| Buy* | 1,680 | 74.80p | SI Trade |
16:29:57 - 10-Jul-26 |
| Sell* | 2,000 | 73.325p | Ordinary |
16:25:52 - 10-Jul-26 |
| Buy* | 2,000 | 74.239p | Suspected BUY Trade |
16:08:03 - 10-Jul-26 |
| Buy* | 2,795 | 75.00p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 7,792 | 74.80p | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 9 | 74.80p | Automatic Execution |
15:52:14 - 10-Jul-26 |
| Buy* | 7,897 | 73.80p | Automatic Execution |
15:52:12 - 10-Jul-26 |
| Sell* | 228 | 74.00p | Automatic Execution |
15:52:12 - 10-Jul-26 |
| Sell* | 1,288 | 74.00p | Automatic Execution |
15:52:12 - 10-Jul-26 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
15:52:12 - 10-Jul-26 |
| Buy* | 10,000 | 74.00p | Automatic Execution |
15:52:12 - 10-Jul-26 |
| Buy* | 100 | 73.265p | Ordinary |
11:49:25 - 10-Jul-26 |
| Buy* | 67 | 73.40p | Ordinary |
11:44:28 - 10-Jul-26 |
| Buy* | 339 | 73.265p | Ordinary |
11:44:25 - 10-Jul-26 |
| Unknown* | 9,757 | 73.00p | Ordinary |
11:15:08 - 10-Jul-26 |
| Unknown* | 20,000 | 73.00p | Ordinary |
11:05:34 - 10-Jul-26 |
| Buy* | 1,480 | 73.265p | Ordinary |
10:45:31 - 10-Jul-26 |
| Sell* | 78 | 72.20p | SI Trade |
08:26:56 - 10-Jul-26 |
| Buy* | 9,750 | 73.40p | Ordinary |
08:24:27 - 10-Jul-26 |
| Buy* | 170 | 74.00p | Suspected BUY Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 1,956 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 1,630 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 3,018 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 1,255 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 3,393 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 1,218 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 3,430 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 496 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 8,095 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 3,029 | 72.00p | Automatic Execution |
16:09:25 - 09-Jul-26 |
| Sell* | 1,281 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 3,367 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 1,244 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 3,404 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 1,257 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 3,391 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 155 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 2,169 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 942 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 942 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 3,512 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 1,088 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 3,560 | 72.00p | Automatic Execution |
16:09:24 - 09-Jul-26 |
| Sell* | 1,638 | 72.00p | Automatic Execution |
16:09:23 - 09-Jul-26 |
| Sell* | 10 | 72.00p | Automatic Execution |
16:09:23 - 09-Jul-26 |
| Sell* | 3,000 | 72.00p | Automatic Execution |
16:09:23 - 09-Jul-26 |
| Buy* | 275 | 73.00p | Automatic Execution |
16:09:05 - 09-Jul-26 |
| Buy* | 10 | 73.00p | Automatic Execution |
16:09:05 - 09-Jul-26 |
| Buy* | 4 | 73.00p | SI Trade |
16:09:05 - 09-Jul-26 |
| Sell* | 8,095 | 72.00p | Automatic Execution |
16:09:05 - 09-Jul-26 |
| Buy* | 16,500 | 73.002p | Ordinary |
15:52:29 - 09-Jul-26 |
| Unknown* | 269 | 73.00p | Ordinary |
15:47:13 - 09-Jul-26 |
| Sell* | 2,000 | 72.998p | Ordinary |
12:49:32 - 09-Jul-26 |
| Unknown* | 7,500 | 73.00p | Ordinary |
12:05:48 - 09-Jul-26 |
| Unknown* | 19,000 | 73.00p | Ordinary |
11:33:18 - 09-Jul-26 |
| Unknown* | 10,066 | 73.00p | Ordinary |
10:57:49 - 09-Jul-26 |
| Unknown* | 2,800 | 73.00p | Ordinary |
08:42:48 - 09-Jul-26 |
| Buy* | 1,354 | 73.47p | Ordinary |
08:32:08 - 09-Jul-26 |
| Buy* | 13 | 74.00p | SI Trade |
08:14:27 - 09-Jul-26 |
| Buy* | 13 | 74.00p | SI Trade |
08:14:27 - 09-Jul-26 |
| Buy* | 409 | 74.00p | Suspected BUY Trade |
16:35:29 - 08-Jul-26 |
| Sell* | 7,300 | 73.16p | Ordinary |
16:01:52 - 08-Jul-26 |
| Buy* | 290 | 74.00p | SI Trade |
14:17:53 - 08-Jul-26 |
| Sell* | 22,000 | 73.00p | Automatic Execution |
14:08:16 - 08-Jul-26 |
| Sell* | 21,579 | 73.01p | Ordinary |
14:08:09 - 08-Jul-26 |
| Sell* | 19,500 | 73.00p | Ordinary |
13:10:08 - 08-Jul-26 |
| Sell* | 8 | 73.20p | SI Trade |
13:00:32 - 08-Jul-26 |
| Buy* | 52 | 73.20p | Automatic Execution |
13:00:32 - 08-Jul-26 |
| Buy* | 15,814 | 73.00p | Automatic Execution |
13:00:32 - 08-Jul-26 |
| Buy* | 3,483 | 73.00p | Automatic Execution |
13:00:32 - 08-Jul-26 |
| Buy* | 3,279 | 73.00p | Automatic Execution |
12:21:32 - 08-Jul-26 |
| Buy* | 3,357 | 73.00p | Automatic Execution |
12:21:28 - 08-Jul-26 |
| Buy* | 3,357 | 73.00p | Ordinary |
12:20:47 - 08-Jul-26 |
| Buy* | 894 | 73.00p | Automatic Execution |
12:05:26 - 08-Jul-26 |
| Buy* | 2,106 | 73.00p | Automatic Execution |
12:05:26 - 08-Jul-26 |
| Buy* | 894 | 73.00p | Automatic Execution |
11:41:17 - 08-Jul-26 |
| Buy* | 5,500 | 72.407p | Suspected BUY Trade |
11:35:34 - 08-Jul-26 |
| Buy* | 68,000 | 73.00p | SI Trade |
11:31:40 - 08-Jul-26 |
| Buy* | 261 | 73.00p | Automatic Execution |
11:16:39 - 08-Jul-26 |
| Buy* | 2,739 | 73.00p | Automatic Execution |
11:16:39 - 08-Jul-26 |
| Buy* | 458 | 73.00p | Automatic Execution |
11:16:34 - 08-Jul-26 |
| Sell* | 4,402 | 73.00p | Automatic Execution |
11:16:34 - 08-Jul-26 |
| Buy* | 3,070 | 73.00p | Automatic Execution |
11:16:34 - 08-Jul-26 |
| Buy* | 11,935 | 73.00p | Automatic Execution |
11:16:27 - 08-Jul-26 |
| Buy* | 28 | 73.00p | Automatic Execution |
11:16:27 - 08-Jul-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
11:16:27 - 08-Jul-26 |
| Buy* | 6,685 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 3,243 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 3,135 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 165 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 18,696 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 984 | 73.00p | Automatic Execution |
11:16:20 - 08-Jul-26 |
| Buy* | 2,521 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 3,931 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 208 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 10,934 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 3,321 | 73.00p | Automatic Execution |
11:16:14 - 08-Jul-26 |
| Buy* | 7,000 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 1,483 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 540 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 2,570 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 1,053 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 2,051 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 1,053 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Sell* | 22,707 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
11:16:12 - 08-Jul-26 |
| Unknown* | 3,000,000 | 72.00p | Negotiated Trade |
11:02:56 - 08-Jul-26 |
| Unknown* | 3,000,000 | 72.00p | Negotiated Trade |
11:00:59 - 08-Jul-26 |
| Buy* | 1,286 | 72.384p | Ordinary |
10:47:34 - 08-Jul-26 |
| Buy* | 141 | 72.384p | Ordinary |
10:41:24 - 08-Jul-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
10:38:52 - 08-Jul-26 |
| Buy* | 3 | 73.00p | SI Trade |
10:38:12 - 08-Jul-26 |
| Buy* | 4 | 73.00p | SI Trade |
10:38:12 - 08-Jul-26 |
| Buy* | 3,300 | 72.384p | Ordinary |
10:06:30 - 08-Jul-26 |
| Buy* | 13,000 | 72.608p | Ordinary |
10:01:49 - 08-Jul-26 |
| Buy* | 23 | 74.00p | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Sell* | 6,601 | 73.00p | Ordinary |
15:34:43 - 07-Jul-26 |
| Sell* | 8,503 | 73.00p | Ordinary |
15:27:10 - 07-Jul-26 |
| Sell* | 4,500 | 73.00p | Ordinary |
15:21:09 - 07-Jul-26 |
| Sell* | 1,850 | 73.00p | Ordinary |
15:17:56 - 07-Jul-26 |
| Sell* | 1,000,000 | 73.40p | Negotiated Trade |
15:00:39 - 07-Jul-26 |
| Buy* | 24,000 | 73.00p | Automatic Execution |
14:05:43 - 07-Jul-26 |
| Buy* | 1,396 | 72.80p | Automatic Execution |
14:05:31 - 07-Jul-26 |
| Buy* | 909 | 72.712p | Ordinary |
14:05:21 - 07-Jul-26 |
| Buy* | 8,414 | 72.80p | Automatic Execution |
14:05:20 - 07-Jul-26 |
| Buy* | 190 | 72.80p | Automatic Execution |
13:40:53 - 07-Jul-26 |
| Sell* | 1,400 | 72.047p | Ordinary |
11:41:04 - 07-Jul-26 |
| Buy* | 7,565 | 72.2732p | Ordinary |
11:13:26 - 07-Jul-26 |
| Sell* | 821 | 72.061p | Ordinary |
10:49:19 - 07-Jul-26 |
| Buy* | 16,000 | 72.272p | Ordinary |
10:46:34 - 07-Jul-26 |
| Buy* | 1,005 | 72.3714p | Ordinary |
10:08:03 - 07-Jul-26 |
| Sell* | 600 | 72.155p | Ordinary |
10:04:30 - 07-Jul-26 |
| Buy* | 5,000 | 72.3714p | Ordinary |
09:48:41 - 07-Jul-26 |
| Sell* | 398 | 72.172p | Ordinary |
09:47:20 - 07-Jul-26 |
| Buy* | 23,000 | 72.37p | Ordinary |
09:24:51 - 07-Jul-26 |
| Buy* | 80,000 | 72.37p | Ordinary |
09:23:31 - 07-Jul-26 |
| Sell* | 400 | 72.188p | Ordinary |
09:21:28 - 07-Jul-26 |