| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29,226 | 85.40p | Suspected BUY Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 23 | 85.10p | SI Trade |
16:27:58 - 24-Jul-26 |
| Buy* | 632 | 85.20p | Automatic Execution |
16:27:54 - 24-Jul-26 |
| Buy* | 749 | 85.20p | Automatic Execution |
16:27:30 - 24-Jul-26 |
| Sell* | 7,035 | 85.3827p | Ordinary |
16:19:30 - 24-Jul-26 |
| Buy* | 500 | 85.7886p | Ordinary |
16:17:19 - 24-Jul-26 |
| Buy* | 799 | 85.80p | Automatic Execution |
16:14:18 - 24-Jul-26 |
| Buy* | 6 | 85.80p | Automatic Execution |
16:14:18 - 24-Jul-26 |
| Buy* | 694 | 85.80p | Automatic Execution |
16:14:18 - 24-Jul-26 |
| Buy* | 1,041 | 85.80p | Automatic Execution |
16:14:18 - 24-Jul-26 |
| Buy* | 16,515 | 85.6143p | Ordinary |
16:12:15 - 24-Jul-26 |
| Buy* | 1,000 | 85.615p | Ordinary |
16:10:54 - 24-Jul-26 |
| Buy* | 724 | 85.615p | Ordinary |
16:05:22 - 24-Jul-26 |
| Sell* | 5,000 | 85.282p | Ordinary |
16:04:27 - 24-Jul-26 |
| Buy* | 158 | 85.80p | SI Trade |
15:57:27 - 24-Jul-26 |
| Buy* | 412 | 85.80p | SI Trade |
15:56:50 - 24-Jul-26 |
| Buy* | 5 | 85.80p | SI Trade |
15:56:03 - 24-Jul-26 |
| Sell* | 5,017 | 85.2824p | Ordinary |
15:52:22 - 24-Jul-26 |
| Buy* | 6 | 85.80p | SI Trade |
15:51:50 - 24-Jul-26 |
| Sell* | 20 | 85.10p | SI Trade |
15:44:50 - 24-Jul-26 |
| Buy* | 34 | 85.80p | SI Trade |
15:43:20 - 24-Jul-26 |
| Buy* | 300 | 85.646p | Ordinary |
15:42:39 - 24-Jul-26 |
| Buy* | 17 | 85.80p | SI Trade |
15:41:50 - 24-Jul-26 |
| Buy* | 10,000 | 85.5218p | Ordinary |
15:38:31 - 24-Jul-26 |
| Sell* | 6,500 | 85.2824p | Ordinary |
15:36:50 - 24-Jul-26 |
| Sell* | 10,500 | 85.2827p | Ordinary |
15:34:28 - 24-Jul-26 |
| Sell* | 4,681 | 85.4383p | Ordinary |
15:34:18 - 24-Jul-26 |
| Sell* | 2,785 | 85.282p | Ordinary |
15:33:51 - 24-Jul-26 |
| Buy* | 2 | 85.80p | SI Trade |
15:32:07 - 24-Jul-26 |
| Buy* | 34,800 | 85.6453p | Ordinary |
15:31:44 - 24-Jul-26 |
| Sell* | 6,902 | 85.2894p | Ordinary |
15:28:51 - 24-Jul-26 |
| Buy* | 1 | 85.80p | SI Trade |
15:27:54 - 24-Jul-26 |
| Sell* | 2,297 | 85.10p | Automatic Execution |
15:25:45 - 24-Jul-26 |
| Sell* | 3,276 | 85.10p | Automatic Execution |
15:25:45 - 24-Jul-26 |
| Sell* | 577 | 85.70p | Automatic Execution |
15:25:45 - 24-Jul-26 |
| Sell* | 100 | 85.70p | Automatic Execution |
15:25:45 - 24-Jul-26 |
| Buy* | 81 | 86.00p | SI Trade |
15:23:41 - 24-Jul-26 |
| Buy* | 5 | 85.934p | Ordinary |
15:14:18 - 24-Jul-26 |
| Sell* | 13 | 85.7969p | Ordinary |
15:14:13 - 24-Jul-26 |
| Buy* | 1,162 | 86.00p | SI Trade |
15:13:50 - 24-Jul-26 |
| Buy* | 6 | 86.00p | SI Trade |
15:13:20 - 24-Jul-26 |
| Sell* | 22,218 | 85.7812p | Ordinary |
15:12:49 - 24-Jul-26 |
| Buy* | 5,000 | 85.876p | Suspected BUY Trade |
15:09:12 - 24-Jul-26 |
| Sell* | 7 | 85.70p | SI Trade |
15:06:47 - 24-Jul-26 |
| Sell* | 8,000 | 85.7813p | Ordinary |
15:06:07 - 24-Jul-26 |
| Sell* | 26,250 | 85.754p | Ordinary |
15:02:14 - 24-Jul-26 |
| Buy* | 7 | 86.00p | SI Trade |
14:58:20 - 24-Jul-26 |
| Sell* | 1,500 | 85.70p | Automatic Execution |
14:54:27 - 24-Jul-26 |
| Buy* | 7 | 86.00p | Automatic Execution |
14:52:20 - 24-Jul-26 |
| Buy* | 6 | 85.90p | Automatic Execution |
14:52:20 - 24-Jul-26 |
| Sell* | 4,159 | 85.681p | SI Trade |
14:49:01 - 24-Jul-26 |
| Sell* | 1,000 | 85.704p | Ordinary |
14:44:31 - 24-Jul-26 |
| Sell* | 10,000 | 85.778p | Ordinary |
14:42:07 - 24-Jul-26 |
| Buy* | 2,000 | 85.89p | Ordinary |
14:33:47 - 24-Jul-26 |
| Buy* | 3,000 | 85.812p | Ordinary |
14:31:35 - 24-Jul-26 |
| Buy* | 50,000 | 85.75p | Ordinary |
14:30:11 - 24-Jul-26 |
| Unknown* | -5,000 | 85.75p | Ordinary Correction |
14:30:11 - 24-Jul-26 |
| Buy* | 5,000 | 85.75p | Ordinary |
14:30:11 - 24-Jul-26 |
| Buy* | 14 | 85.90p | Automatic Execution |
14:28:20 - 24-Jul-26 |
| Sell* | 29 | 85.50p | SI Trade |
14:27:36 - 24-Jul-26 |
| Buy* | 1,614 | 85.90p | Automatic Execution |
14:26:57 - 24-Jul-26 |
| Buy* | 37,989 | 85.90p | Automatic Execution |
14:26:57 - 24-Jul-26 |
| Buy* | 518 | 85.90p | Automatic Execution |
14:26:56 - 24-Jul-26 |
| Buy* | 11,466 | 85.90p | Automatic Execution |
14:26:56 - 24-Jul-26 |
| Buy* | 718 | 85.70p | Automatic Execution |
14:26:56 - 24-Jul-26 |
| Buy* | 6 | 85.70p | Automatic Execution |
14:26:56 - 24-Jul-26 |
| Buy* | 1,811 | 85.70p | Automatic Execution |
14:26:56 - 24-Jul-26 |
| Buy* | 1,185 | 85.39p | Ordinary |
14:19:57 - 24-Jul-26 |
| Buy* | 2,336 | 85.39p | Ordinary |
14:18:24 - 24-Jul-26 |
| Buy* | 12,986 | 85.58p | Ordinary |
14:10:53 - 24-Jul-26 |
| Buy* | 1 | 85.48p | Ordinary |
14:00:10 - 24-Jul-26 |
| Buy* | 5,860 | 85.324p | Ordinary |
13:45:16 - 24-Jul-26 |
| Buy* | 5,000 | 85.48p | Ordinary |
13:42:56 - 24-Jul-26 |
| Buy* | 11,500 | 85.50p | Automatic Execution |
13:31:52 - 24-Jul-26 |
| Buy* | 11,721 | 85.316p | Ordinary |
13:31:18 - 24-Jul-26 |
| Buy* | 29,316 | 85.2575p | Ordinary |
13:30:30 - 24-Jul-26 |
| Buy* | 3,897 | 85.2575p | Ordinary |
13:15:23 - 24-Jul-26 |
| Buy* | 3,000 | 85.2575p | Ordinary |
12:54:22 - 24-Jul-26 |
| Sell* | 20,669 | 84.6678p | Ordinary |
12:51:28 - 24-Jul-26 |
| Buy* | 2,066 | 85.258p | Ordinary |
12:49:27 - 24-Jul-26 |
| Sell* | 300 | 84.50p | SI Trade |
12:49:05 - 24-Jul-26 |
| Sell* | 466 | 84.40p | SI Trade |
12:49:04 - 24-Jul-26 |
| Buy* | 14,038 | 84.80p | Automatic Execution |
12:49:04 - 24-Jul-26 |
| Buy* | 765 | 84.80p | Automatic Execution |
12:49:04 - 24-Jul-26 |
| Buy* | 8 | 84.60p | Automatic Execution |
12:49:04 - 24-Jul-26 |
| Buy* | 656 | 84.60p | Automatic Execution |
12:49:04 - 24-Jul-26 |
| Buy* | 1,163 | 84.40p | Automatic Execution |
12:49:04 - 24-Jul-26 |
| Buy* | 14 | 84.60p | Automatic Execution |
12:46:20 - 24-Jul-26 |
| Buy* | 13 | 84.60p | Automatic Execution |
12:43:20 - 24-Jul-26 |
| Buy* | 6,260 | 84.6569p | Ordinary |
12:36:56 - 24-Jul-26 |
| Buy* | 2,362 | 84.658p | Ordinary |
12:34:26 - 24-Jul-26 |
| Sell* | 18,050 | 83.991p | Ordinary |
12:32:28 - 24-Jul-26 |
| Buy* | 10,000 | 84.636p | Ordinary |
12:22:42 - 24-Jul-26 |
| Buy* | 51,373 | 84.658p | Ordinary |
12:20:46 - 24-Jul-26 |
| Buy* | 1,000 | 84.658p | Ordinary |
12:20:37 - 24-Jul-26 |
| Buy* | 3,000 | 84.658p | Ordinary |
12:19:26 - 24-Jul-26 |
| Buy* | 3 | 84.90p | SI Trade |
12:17:50 - 24-Jul-26 |
| Buy* | 3 | 84.90p | SI Trade |
12:17:50 - 24-Jul-26 |
| Buy* | 981 | 84.584p | Ordinary |
12:10:58 - 24-Jul-26 |
| Buy* | 942 | 84.90p | SI Trade |
12:04:20 - 24-Jul-26 |
| Buy* | 3 | 84.90p | SI Trade |
11:56:50 - 24-Jul-26 |
| Buy* | 3,000 | 84.658p | Ordinary |
11:50:56 - 24-Jul-26 |
| Buy* | 5,000 | 84.6561p | Ordinary |
11:45:34 - 24-Jul-26 |
| Sell* | 371 | 83.90p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,769 | 84.00p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,700 | 84.10p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,704 | 84.20p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,999 | 84.20p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,135 | 84.30p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 1,721 | 84.30p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 14 | 84.40p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Sell* | 2,300 | 84.40p | Automatic Execution |
11:40:02 - 24-Jul-26 |
| Buy* | 608 | 85.10p | SI Trade |
11:28:06 - 24-Jul-26 |
| Buy* | 286 | 85.10p | Automatic Execution |
11:28:01 - 24-Jul-26 |
| Buy* | 9 | 85.10p | Automatic Execution |
11:28:01 - 24-Jul-26 |
| Buy* | 10,656 | 85.0222p | Ordinary |
11:22:40 - 24-Jul-26 |
| Buy* | 3 | 84.986p | Ordinary |
11:21:21 - 24-Jul-26 |
| Buy* | 5,000 | 85.023p | SI Trade |
11:20:10 - 24-Jul-26 |
| Sell* | 11,500 | 84.5929p | Ordinary |
11:19:42 - 24-Jul-26 |
| Buy* | 5,000 | 84.8095p | Ordinary |
11:16:41 - 24-Jul-26 |
| Buy* | 4,711 | 84.8095p | Ordinary |
11:16:19 - 24-Jul-26 |
| Sell* | 2,000 | 84.4161p | Ordinary |
11:12:29 - 24-Jul-26 |
| Buy* | 7 | 85.10p | SI Trade |
11:08:50 - 24-Jul-26 |
| Buy* | 10 | 85.10p | SI Trade |
10:58:20 - 24-Jul-26 |
| Buy* | 14,143 | 84.8091p | Ordinary |
10:52:41 - 24-Jul-26 |
| Sell* | 14 | 84.60p | Automatic Execution |
10:48:05 - 24-Jul-26 |
| Sell* | 265 | 84.60p | Automatic Execution |
10:48:05 - 24-Jul-26 |
| Sell* | 536 | 84.60p | Automatic Execution |
10:48:05 - 24-Jul-26 |
| Sell* | 2,000 | 84.60p | Automatic Execution |
10:48:05 - 24-Jul-26 |
| Sell* | 17,000 | 84.708p | Ordinary |
10:42:27 - 24-Jul-26 |
| Buy* | 5,410 | 84.91p | Ordinary |
10:36:14 - 24-Jul-26 |
| Buy* | 701 | 84.9096p | Ordinary |
10:35:33 - 24-Jul-26 |
| Buy* | 5,000 | 84.9096p | Ordinary |
10:30:44 - 24-Jul-26 |
| Buy* | 584 | 84.9091p | Ordinary |
10:22:53 - 24-Jul-26 |
| Buy* | 29 | 84.994p | Suspected BUY Trade |
10:21:12 - 24-Jul-26 |
| Buy* | 288 | 85.10p | Automatic Execution |
10:16:50 - 24-Jul-26 |
| Buy* | 1,112 | 85.10p | Automatic Execution |
10:16:50 - 24-Jul-26 |
| Buy* | 13,800 | 84.81p | Ordinary |
10:16:29 - 24-Jul-26 |
| Sell* | 13,800 | 84.344p | Ordinary |
10:16:22 - 24-Jul-26 |
| Buy* | 5,895 | 84.8111p | Ordinary |
10:05:25 - 24-Jul-26 |
| Buy* | 1,099 | 84.812p | Suspected BUY Trade |
10:02:04 - 24-Jul-26 |
| Buy* | 11 | 85.20p | SI Trade |
10:01:20 - 24-Jul-26 |
| Sell* | 28,546 | 84.4582p | Ordinary |
09:59:14 - 24-Jul-26 |
| Buy* | 1,230 | 84.9276p | Ordinary |
09:58:17 - 24-Jul-26 |
| Buy* | 9,415 | 84.9128p | Ordinary |
09:54:41 - 24-Jul-26 |
| Buy* | 5 | 85.20p | SI Trade |
09:46:20 - 24-Jul-26 |
| Sell* | 10 | 84.20p | SI Trade |
09:35:50 - 24-Jul-26 |
| Buy* | 14 | 85.10p | Automatic Execution |
09:34:20 - 24-Jul-26 |
| Sell* | 1 | 84.20p | Automatic Execution |
09:23:50 - 24-Jul-26 |
| Sell* | 259 | 84.31p | Ordinary |
09:22:32 - 24-Jul-26 |
| Buy* | 14 | 85.00p | Automatic Execution |
09:19:20 - 24-Jul-26 |
| Buy* | 11 | 85.00p | SI Trade |
09:17:50 - 24-Jul-26 |
| Buy* | 7,822 | 84.7128p | Ordinary |
09:06:55 - 24-Jul-26 |
| Buy* | 12 | 85.00p | SI Trade |
08:56:54 - 24-Jul-26 |
| Sell* | 19,500 | 84.2371p | Ordinary |
08:52:20 - 24-Jul-26 |
| Sell* | 5,000 | 84.2587p | Ordinary |
08:50:47 - 24-Jul-26 |
| Sell* | 2,000 | 84.2513p | Ordinary |
08:50:31 - 24-Jul-26 |
| Buy* | 5,000 | 84.641p | Ordinary |
08:47:31 - 24-Jul-26 |
| Sell* | 2,487 | 84.1335p | Ordinary |
08:43:47 - 24-Jul-26 |
| Buy* | 1,168 | 84.5953p | Ordinary |
08:43:47 - 24-Jul-26 |
| Buy* | 700 | 84.5783p | Ordinary |
08:43:47 - 24-Jul-26 |
| Sell* | 537 | 84.50p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Sell* | 11,297 | 84.50p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Sell* | 1,240 | 84.50p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Sell* | 7,463 | 84.50p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Sell* | 240 | 84.60p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Sell* | 1,991 | 84.60p | Automatic Execution |
08:43:47 - 24-Jul-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:40:20 - 24-Jul-26 |
| Sell* | 27,707 | 84.7507p | Ordinary |
08:35:09 - 24-Jul-26 |
| Sell* | 1,869 | 84.654p | Ordinary |
08:21:27 - 24-Jul-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:19:25 - 24-Jul-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:19:25 - 24-Jul-26 |
| Buy* | 4,870 | 85.224p | Ordinary |
08:12:21 - 24-Jul-26 |
| Buy* | 7 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 11 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 2 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 4 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 87 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 2 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 40 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 5 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Buy* | 2 | 85.40p | SI Trade |
08:07:28 - 24-Jul-26 |
| Sell* | 9 | 84.60p | Automatic Execution |
08:07:25 - 24-Jul-26 |
| Sell* | 4,868 | 84.792p | Ordinary |
08:07:13 - 24-Jul-26 |
| Unknown* | 13 | 85.90p | Negotiated Trade OTC Trade |
08:01:00 - 24-Jul-26 |
| Unknown* | 16 | 85.90p | Negotiated Trade OTC Trade |
08:01:00 - 24-Jul-26 |
| Sell* | 3,000 | 84.7553p | Negotiated Trade |
08:00:30 - 24-Jul-26 |
| Buy* | 33 | 85.90p | Suspected BUY Trade |
08:00:27 - 24-Jul-26 |
| Buy* | 41,099 | 84.70p | Suspected BUY Trade |
16:35:13 - 23-Jul-26 |
| Buy* | 1 | 85.40p | SI Trade |
16:25:04 - 23-Jul-26 |
| Buy* | 1,427 | 85.40p | Automatic Execution |
16:23:03 - 23-Jul-26 |
| Buy* | 12 | 85.40p | SI Trade |
16:13:19 - 23-Jul-26 |
| Buy* | 39 | 85.40p | SI Trade |
16:02:48 - 23-Jul-26 |
| Buy* | 2 | 85.40p | SI Trade |
15:56:48 - 23-Jul-26 |
| Buy* | 5,000 | 85.202p | Ordinary |
15:45:12 - 23-Jul-26 |
| Sell* | 6 | 84.50p | SI Trade |
15:41:47 - 23-Jul-26 |
| Buy* | 14 | 85.30p | Automatic Execution |
15:34:17 - 23-Jul-26 |
| Buy* | 5 | 85.30p | Automatic Execution |
15:31:22 - 23-Jul-26 |
| Buy* | 1 | 85.30p | SI Trade |
15:29:21 - 23-Jul-26 |
| Buy* | 5 | 85.30p | SI Trade |
15:28:17 - 23-Jul-26 |