| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 64.10p | Ordinary |
10:45:31 - 08-Aug-25 |
| Sell* | 5,239 | 63.8061p | Ordinary |
10:33:07 - 08-Aug-25 |
| Buy* | 7,500 | 64.1284p | Ordinary |
09:58:59 - 08-Aug-25 |
| Buy* | 2,500 | 64.129p | Ordinary |
09:42:53 - 08-Aug-25 |
| Buy* | 1,526 | 64.13p | Ordinary |
09:34:10 - 08-Aug-25 |
| Sell* | 117 | 63.80p | Automatic Execution |
09:15:03 - 08-Aug-25 |
| Buy* | 786 | 64.60p | Automatic Execution |
09:06:15 - 08-Aug-25 |
| Buy* | 15,548 | 64.252p | Ordinary |
08:33:56 - 08-Aug-25 |
| Sell* | 5,132 | 63.8081p | Ordinary |
08:12:20 - 08-Aug-25 |
| Unknown* | 43,193 | 63.80p | Negotiated Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 49,961 | 63.80p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 279 | 63.80p | SI Trade |
16:25:44 - 07-Aug-25 |
| Buy* | 1,750 | 64.252p | Ordinary |
16:04:58 - 07-Aug-25 |
| Buy* | 3 | 64.256p | Ordinary |
15:43:02 - 07-Aug-25 |
| Sell* | 2,500 | 63.8081p | Ordinary |
14:49:35 - 07-Aug-25 |
| Buy* | 51 | 64.256p | Ordinary |
14:46:49 - 07-Aug-25 |
| Sell* | 462 | 63.80p | SI Trade |
14:36:55 - 07-Aug-25 |
| Buy* | 702 | 64.256p | Ordinary |
14:35:07 - 07-Aug-25 |
| Buy* | 77 | 64.256p | Ordinary |
14:34:32 - 07-Aug-25 |
| Buy* | 928 | 64.256p | Ordinary |
14:01:31 - 07-Aug-25 |
| Sell* | 146 | 63.80p | Automatic Execution |
13:12:02 - 07-Aug-25 |
| Buy* | 7,775 | 64.256p | Ordinary |
12:16:04 - 07-Aug-25 |
| Buy* | 10,000 | 64.2624p | Ordinary |
12:14:13 - 07-Aug-25 |
| Buy* | 6,568 | 64.2624p | Ordinary |
11:42:37 - 07-Aug-25 |
| Sell* | 3,330 | 63.8081p | Ordinary |
11:41:45 - 07-Aug-25 |
| Sell* | 7 | 63.80p | Automatic Execution |
11:25:44 - 07-Aug-25 |
| Buy* | 162 | 64.48p | Ordinary |
11:23:47 - 07-Aug-25 |
| Sell* | 41,387 | 64.00p | Automatic Execution |
11:18:15 - 07-Aug-25 |
| Sell* | 8,613 | 63.60p | Automatic Execution |
11:06:19 - 07-Aug-25 |
| Sell* | 48,618 | 64.00p | Automatic Execution |
10:45:03 - 07-Aug-25 |
| Sell* | 11,641 | 64.006p | Ordinary |
10:44:42 - 07-Aug-25 |
| Sell* | 21,012 | 64.0063p | Ordinary |
10:41:08 - 07-Aug-25 |
| Sell* | 1,382 | 64.00p | Automatic Execution |
10:12:58 - 07-Aug-25 |
| Buy* | 2 | 64.45p | Ordinary |
10:00:35 - 07-Aug-25 |
| Buy* | 3 | 64.85p | Ordinary |
09:45:58 - 07-Aug-25 |
| Sell* | 3,422 | 64.011p | Ordinary |
08:55:16 - 07-Aug-25 |
| Buy* | 2,000 | 64.60p | Automatic Execution |
08:09:15 - 07-Aug-25 |
| Buy* | 1,410 | 64.60p | Automatic Execution |
08:09:15 - 07-Aug-25 |
| Sell* | 569 | 64.00p | Automatic Execution |
08:04:52 - 07-Aug-25 |
| Sell* | 155 | 64.40p | Automatic Execution |
08:04:52 - 07-Aug-25 |
| Buy* | 9,000 | 64.544p | Ordinary |
08:04:45 - 07-Aug-25 |
| Buy* | 1 | 64.60p | Suspected BUY Trade |
16:35:25 - 06-Aug-25 |
| Buy* | 13,947 | 64.4854p | Ordinary |
16:21:34 - 06-Aug-25 |
| Buy* | 20,000 | 64.4852p | Ordinary |
16:05:37 - 06-Aug-25 |
| Buy* | 4,635 | 64.7207p | Ordinary |
14:02:25 - 06-Aug-25 |
| Sell* | 1,519 | 64.01p | Ordinary |
13:53:43 - 06-Aug-25 |
| Buy* | 98 | 64.728p | Ordinary |
13:50:16 - 06-Aug-25 |
| Sell* | 149 | 64.20p | Automatic Execution |
13:49:23 - 06-Aug-25 |
| Buy* | 206 | 65.219p | Ordinary |
13:03:17 - 06-Aug-25 |
| Sell* | 189 | 64.20p | Automatic Execution |
11:31:05 - 06-Aug-25 |
| Buy* | 1,500 | 65.219p | Ordinary |
11:00:00 - 06-Aug-25 |
| Buy* | 1,533 | 65.2289p | Ordinary |
09:19:57 - 06-Aug-25 |
| Buy* | 74 | 65.46p | Ordinary |
09:17:15 - 06-Aug-25 |
| Sell* | 15,197 | 64.208p | Ordinary |
15:37:20 - 05-Aug-25 |
| Sell* | 3,079 | 64.208p | Ordinary |
14:44:23 - 05-Aug-25 |
| Sell* | 30,000 | 64.28p | Ordinary |
14:39:41 - 05-Aug-25 |
| Sell* | 30,000 | 64.3044p | Ordinary |
14:37:00 - 05-Aug-25 |
| Buy* | 324 | 64.96p | Ordinary |
13:56:22 - 05-Aug-25 |
| Buy* | 15,353 | 65.0844p | Ordinary |
12:39:28 - 05-Aug-25 |
| Buy* | 10,000 | 65.0856p | Ordinary |
12:34:27 - 05-Aug-25 |
| Sell* | 154 | 64.20p | Automatic Execution |
11:58:44 - 05-Aug-25 |
| Sell* | 5 | 64.20p | SI Trade |
11:12:57 - 05-Aug-25 |
| Sell* | 10,782 | 64.1834p | Ordinary |
10:25:56 - 05-Aug-25 |
| Buy* | 2,500 | 65.036p | Ordinary |
09:33:01 - 05-Aug-25 |
| Sell* | 12,664 | 64.20p | Ordinary |
08:49:07 - 05-Aug-25 |
| Sell* | 2,998 | 64.208p | Ordinary |
08:33:10 - 05-Aug-25 |
| Unknown* | 9 | 64.00p | SI Trade |
08:08:17 - 05-Aug-25 |
| Unknown* | 226,519 | 64.00p | Negotiated Trade |
16:37:03 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:40 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:40 - 04-Aug-25 |
| Buy* | 17,500 | 64.00p | Automatic Execution |
16:36:40 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 17,500 | 64.00p | Automatic Execution |
16:36:33 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:27 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:27 - 04-Aug-25 |
| Buy* | 17,500 | 64.00p | Automatic Execution |
16:36:27 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:19 - 04-Aug-25 |
| Buy* | 8,750 | 64.00p | Automatic Execution |
16:36:19 - 04-Aug-25 |
| Buy* | 17,500 | 64.00p | Automatic Execution |
16:36:19 - 04-Aug-25 |
| Buy* | 80,052 | 64.00p | Suspected BUY Trade |
16:35:25 - 04-Aug-25 |
| Buy* | 5,000 | 64.934p | Ordinary |
16:27:12 - 04-Aug-25 |
| Sell* | 772 | 64.33p | Ordinary |
16:07:01 - 04-Aug-25 |
| Sell* | 10 | 64.20p | SI Trade |
11:32:32 - 04-Aug-25 |
| Sell* | 193 | 64.20p | Automatic Execution |
11:32:32 - 04-Aug-25 |
| Sell* | 1,756 | 64.33p | Ordinary |
11:17:49 - 04-Aug-25 |
| Buy* | 1,500 | 64.9467p | Ordinary |
10:46:07 - 04-Aug-25 |
| Sell* | 16,601 | 64.331p | Ordinary |
10:16:09 - 04-Aug-25 |
| Sell* | 8,894 | 64.33p | Ordinary |
09:49:44 - 04-Aug-25 |
| Buy* | 4 | 65.056p | Ordinary |
08:32:11 - 04-Aug-25 |
| Buy* | 4 | 65.056p | Ordinary |
08:20:30 - 04-Aug-25 |
| Buy* | 25,000 | 64.30p | Ordinary |
16:41:52 - 01-Aug-25 |
| Sell* | 2 | 64.00p | Uncrossing Trade |
16:35:00 - 01-Aug-25 |
| Buy* | 10,085 | 64.448p | Ordinary |
16:13:49 - 01-Aug-25 |
| Buy* | 1 | 64.60p | SI Trade |
16:12:49 - 01-Aug-25 |
| Buy* | 1 | 64.60p | SI Trade |
16:12:49 - 01-Aug-25 |
| Buy* | 27 | 64.60p | SI Trade |
16:12:49 - 01-Aug-25 |
| Buy* | 1,600 | 64.448p | Ordinary |
16:07:48 - 01-Aug-25 |
| Sell* | 3,402 | 64.078p | Ordinary |
16:03:29 - 01-Aug-25 |
| Buy* | 1,500 | 64.448p | Ordinary |
16:02:56 - 01-Aug-25 |
| Sell* | 1,623 | 64.0783p | Ordinary |
15:57:23 - 01-Aug-25 |
| Buy* | 1,600 | 64.448p | Ordinary |
15:50:55 - 01-Aug-25 |
| Buy* | 2,500 | 64.448p | Ordinary |
15:09:42 - 01-Aug-25 |
| Sell* | 5,121 | 64.0783p | Ordinary |
14:49:57 - 01-Aug-25 |
| Buy* | 7,758 | 64.448p | Ordinary |
13:05:51 - 01-Aug-25 |
| Sell* | 1,753 | 64.0783p | Ordinary |
12:06:48 - 01-Aug-25 |
| Buy* | 1,550 | 64.448p | Ordinary |
11:19:00 - 01-Aug-25 |
| Buy* | 5,989 | 64.448p | Ordinary |
10:55:30 - 01-Aug-25 |
| Buy* | 6,007 | 64.448p | Ordinary |
10:54:04 - 01-Aug-25 |
| Buy* | 10,000 | 64.448p | Ordinary |
10:53:30 - 01-Aug-25 |
| Buy* | 999 | 64.528p | Ordinary |
10:47:45 - 01-Aug-25 |
| Buy* | 28,106 | 64.448p | Ordinary |
10:43:36 - 01-Aug-25 |
| Buy* | 22,352 | 64.4477p | Ordinary |
10:42:32 - 01-Aug-25 |
| Buy* | 1,000 | 64.4474p | Ordinary |
10:33:25 - 01-Aug-25 |
| Sell* | 193 | 64.00p | Automatic Execution |
10:33:25 - 01-Aug-25 |
| Buy* | 2,000 | 64.448p | Ordinary |
10:16:52 - 01-Aug-25 |
| Sell* | 6,021 | 64.072p | Ordinary |
10:03:24 - 01-Aug-25 |
| Buy* | 2,000 | 64.4497p | Ordinary |
09:58:37 - 01-Aug-25 |
| Buy* | 3,000 | 64.4494p | Ordinary |
09:55:21 - 01-Aug-25 |
| Sell* | 6,176 | 64.0783p | Ordinary |
09:34:03 - 01-Aug-25 |
| Sell* | 761 | 64.078p | Ordinary |
09:33:51 - 01-Aug-25 |
| Buy* | 3 | 64.528p | Ordinary |
09:20:30 - 01-Aug-25 |
| Buy* | 46 | 64.60p | SI Trade |
09:11:02 - 01-Aug-25 |
| Buy* | 2 | 64.60p | SI Trade |
09:11:02 - 01-Aug-25 |
| Sell* | 5,715 | 64.0786p | Ordinary |
08:36:38 - 01-Aug-25 |
| Buy* | 11 | 64.528p | Ordinary |
08:32:23 - 01-Aug-25 |
| Sell* | 8,611 | 64.252p | Ordinary |
08:24:35 - 01-Aug-25 |
| Sell* | 615 | 64.252p | Ordinary |
08:24:19 - 01-Aug-25 |
| Buy* | 1,000 | 64.50p | Ordinary |
08:17:04 - 01-Aug-25 |
| Buy* | 26 | 64.552p | Ordinary |
08:00:06 - 01-Aug-25 |
| Buy* | 20,000 | 65.08p | Ordinary |
16:44:12 - 31-Jul-25 |
| Sell* | 288 | 64.33p | Ordinary |
16:28:14 - 31-Jul-25 |
| Buy* | 5,000 | 64.95p | Ordinary |
14:48:56 - 31-Jul-25 |
| Buy* | 1,826 | 64.95p | Ordinary |
14:12:53 - 31-Jul-25 |
| Buy* | 2,000 | 64.95p | Ordinary |
13:38:14 - 31-Jul-25 |
| Buy* | 11,468 | 64.95p | Ordinary |
13:38:14 - 31-Jul-25 |
| Sell* | 188 | 64.20p | Automatic Execution |
13:38:13 - 31-Jul-25 |
| Sell* | 1,000 | 64.416p | Ordinary |
12:34:42 - 31-Jul-25 |
| Buy* | 2,288 | 65.55p | Ordinary |
12:06:06 - 31-Jul-25 |
| Buy* | 1,700 | 65.55p | Ordinary |
12:06:01 - 31-Jul-25 |
| Buy* | 1,500 | 65.55p | Ordinary |
11:16:56 - 31-Jul-25 |
| Buy* | 1,500 | 65.55p | Ordinary |
11:13:38 - 31-Jul-25 |
| Buy* | 3,000 | 65.55p | Ordinary |
11:11:20 - 31-Jul-25 |
| Buy* | 1,650 | 65.55p | Ordinary |
11:03:25 - 31-Jul-25 |
| Buy* | 2,400 | 65.55p | Ordinary |
11:00:14 - 31-Jul-25 |
| Sell* | 4,052 | 64.434p | Ordinary |
10:44:35 - 31-Jul-25 |
| Buy* | 2,000 | 65.55p | Ordinary |
10:43:29 - 31-Jul-25 |
| Buy* | 4 | 66.00p | SI Trade |
10:18:49 - 31-Jul-25 |
| Sell* | 3,040 | 64.4349p | Ordinary |
09:52:45 - 31-Jul-25 |
| Sell* | 14,000 | 64.4358p | Ordinary |
08:59:05 - 31-Jul-25 |
| Buy* | 2 | 65.60p | SI Trade |
08:45:31 - 31-Jul-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
08:45:31 - 31-Jul-25 |
| Sell* | 1,050 | 65.208p | Ordinary |
08:43:01 - 31-Jul-25 |
| Sell* | 4 | 66.00p | Uncrossing Trade |
16:35:15 - 30-Jul-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
16:27:37 - 30-Jul-25 |
| Sell* | 5 | 66.00p | Automatic Execution |
16:26:57 - 30-Jul-25 |
| Buy* | 102 | 66.60p | SI Trade |
16:14:17 - 30-Jul-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
16:14:17 - 30-Jul-25 |
| Sell* | 4,000 | 66.0738p | Ordinary |
15:52:09 - 30-Jul-25 |
| Buy* | 3,987 | 66.4721p | Ordinary |
15:49:31 - 30-Jul-25 |
| Unknown* | 51,590 | 66.48p | Ordinary |
15:48:53 - 30-Jul-25 |
| Buy* | 3,769 | 66.48p | Ordinary |
15:45:05 - 30-Jul-25 |
| Sell* | 5,124 | 66.0783p | Ordinary |
15:34:59 - 30-Jul-25 |
| Sell* | 3,955 | 66.0783p | Ordinary |
15:34:10 - 30-Jul-25 |
| Buy* | 6,184 | 66.4874p | Ordinary |
15:34:00 - 30-Jul-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
15:21:57 - 30-Jul-25 |
| Sell* | 113 | 66.00p | Automatic Execution |
15:08:06 - 30-Jul-25 |
| Buy* | 150 | 66.51p | Ordinary |
15:02:40 - 30-Jul-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
14:27:37 - 30-Jul-25 |
| Buy* | 250 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 6 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 15 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 450 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 1 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 2 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 2 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 1 | 66.60p | SI Trade |
14:15:57 - 30-Jul-25 |
| Buy* | 66 | 66.51p | Ordinary |
14:14:02 - 30-Jul-25 |
| Buy* | 10,000 | 66.4871p | Ordinary |
13:20:38 - 30-Jul-25 |
| Buy* | 14,467 | 66.51p | Ordinary |
12:53:50 - 30-Jul-25 |
| Buy* | 8,000 | 66.53p | Ordinary |
12:25:39 - 30-Jul-25 |
| Buy* | 10,000 | 66.53p | Ordinary |
12:03:32 - 30-Jul-25 |
| Sell* | 113 | 66.20p | Automatic Execution |
11:56:07 - 30-Jul-25 |
| Sell* | 166 | 66.20p | Automatic Execution |
11:56:06 - 30-Jul-25 |
| Buy* | 6,006 | 66.536p | Ordinary |
11:19:25 - 30-Jul-25 |
| Buy* | 20,000 | 66.535p | Ordinary |
11:07:26 - 30-Jul-25 |
| Sell* | 2,073 | 66.252p | Ordinary |
10:51:26 - 30-Jul-25 |
| Buy* | 15,000 | 66.535p | Ordinary |
10:20:23 - 30-Jul-25 |
| Sell* | 4,909 | 66.252p | Ordinary |
09:50:12 - 30-Jul-25 |
| Buy* | 1,500 | 66.535p | Ordinary |
09:28:46 - 30-Jul-25 |
| Sell* | 3,458 | 66.252p | Ordinary |
09:14:33 - 30-Jul-25 |
| Buy* | 1,500 | 66.535p | Ordinary |
08:52:05 - 30-Jul-25 |
| Buy* | 100 | 66.54p | Ordinary |
08:34:08 - 30-Jul-25 |
| Sell* | 7,412 | 66.304p | Ordinary |
16:12:49 - 29-Jul-25 |
| Sell* | 1,139 | 66.304p | Ordinary |
15:07:04 - 29-Jul-25 |
| Buy* | 149 | 66.88p | Ordinary |
14:16:39 - 29-Jul-25 |
| Sell* | 3,050 | 66.32p | Ordinary |
14:16:14 - 29-Jul-25 |
| Sell* | 800 | 66.32p | Ordinary |
14:07:11 - 29-Jul-25 |
| Buy* | 149 | 66.96p | Ordinary |
13:25:48 - 29-Jul-25 |
| Sell* | 113 | 66.20p | Automatic Execution |
13:05:50 - 29-Jul-25 |