| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 60.90p | Automatic Execution |
08:52:33 - 03-Aug-26 |
| Sell* | 10,000 | 61.40p | Automatic Execution |
08:03:18 - 03-Aug-26 |
| Sell* | 5,495 | 62.00p | Automatic Execution |
08:02:46 - 03-Aug-26 |
| Sell* | 44,505 | 62.00p | Automatic Execution |
08:02:41 - 03-Aug-26 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
08:02:41 - 03-Aug-26 |
| Buy* | 856 | 64.60p | Suspected BUY Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 119 | 62.80p | Automatic Execution |
16:06:39 - 31-Jul-26 |
| Buy* | 15 | 64.40p | SI Trade |
15:49:00 - 31-Jul-26 |
| Sell* | 2,827 | 63.0488p | Ordinary |
15:36:33 - 31-Jul-26 |
| Buy* | 24 | 64.40p | SI Trade |
15:35:46 - 31-Jul-26 |
| Buy* | 42 | 66.40p | SI Trade |
15:12:43 - 31-Jul-26 |
| Sell* | 119 | 62.80p | Automatic Execution |
12:45:28 - 31-Jul-26 |
| Sell* | 2,948 | 63.3928p | Ordinary |
12:23:03 - 31-Jul-26 |
| Sell* | 5,525 | 62.60p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Sell* | 1 | 62.8001p | Ordinary |
11:58:46 - 31-Jul-26 |
| Buy* | 8 | 66.60p | SI Trade |
11:53:48 - 31-Jul-26 |
| Sell* | 12,439 | 63.22p | Ordinary |
11:44:05 - 31-Jul-26 |
| Unknown* | 50,000 | 64.05p | Ordinary |
10:45:38 - 31-Jul-26 |
| Sell* | 119 | 63.00p | Automatic Execution |
09:09:16 - 31-Jul-26 |
| Sell* | 11 | 63.80p | Automatic Execution |
08:04:50 - 31-Jul-26 |
| Sell* | 200 | 63.80p | SI Trade |
08:04:43 - 31-Jul-26 |
| Sell* | 20,000 | 63.992p | Ordinary |
08:03:39 - 31-Jul-26 |
| Buy* | 6,325 | 65.592p | Ordinary |
08:03:33 - 31-Jul-26 |
| Sell* | 15,648 | 63.992p | Ordinary |
08:02:38 - 31-Jul-26 |
| Sell* | 36,315 | 63.9601p | Negotiated Trade |
08:00:41 - 31-Jul-26 |
| Buy* | 11 | 67.00p | Automatic Execution |
08:00:32 - 31-Jul-26 |
| Sell* | 448 | 63.80p | Automatic Execution |
08:00:18 - 31-Jul-26 |
| Sell* | 715 | 63.80p | Automatic Execution |
08:00:18 - 31-Jul-26 |
| Buy* | 1 | 64.80p | SI Trade |
16:15:57 - 30-Jul-26 |
| Sell* | 115 | 62.60p | Automatic Execution |
16:15:57 - 30-Jul-26 |
| Buy* | 23,690 | 64.35p | Ordinary |
16:00:53 - 30-Jul-26 |
| Buy* | 25,000 | 64.35p | Ordinary |
15:44:57 - 30-Jul-26 |
| Sell* | 5,724 | 62.60p | Automatic Execution |
15:40:47 - 30-Jul-26 |
| Unknown* | 50,000 | 63.59p | Negotiated Trade |
15:37:36 - 30-Jul-26 |
| Sell* | 13,834 | 63.59p | Negotiated Trade |
15:27:26 - 30-Jul-26 |
| Sell* | 15,719 | 63.59p | Negotiated Trade |
15:26:57 - 30-Jul-26 |
| Sell* | 500 | 63.59p | Negotiated Trade |
15:24:33 - 30-Jul-26 |
| Sell* | 10,000 | 63.59p | Negotiated Trade |
15:15:15 - 30-Jul-26 |
| Sell* | 64,621 | 62.65p | Negotiated Trade |
15:10:20 - 30-Jul-26 |
| Sell* | 16,156 | 62.65p | Negotiated Trade |
14:38:35 - 30-Jul-26 |
| Buy* | 1,750 | 64.448p | Ordinary |
14:15:14 - 30-Jul-26 |
| Buy* | 1 | 64.80p | SI Trade |
13:40:40 - 30-Jul-26 |
| Unknown* | 0 | 62.60p | SI Trade |
13:12:27 - 30-Jul-26 |
| Buy* | 6,971 | 64.448p | Ordinary |
13:09:14 - 30-Jul-26 |
| Buy* | 17,053 | 64.47p | Ordinary |
12:19:55 - 30-Jul-26 |
| Sell* | 3,030 | 63.3778p | Ordinary |
12:08:26 - 30-Jul-26 |
| Sell* | 115 | 62.60p | Automatic Execution |
11:16:21 - 30-Jul-26 |
| Buy* | 2 | 66.60p | SI Trade |
10:49:40 - 30-Jul-26 |
| Buy* | 3,000 | 64.752p | Ordinary |
10:49:21 - 30-Jul-26 |
| Buy* | 5,815 | 62.40p | Automatic Execution |
10:29:30 - 30-Jul-26 |
| Buy* | 6,269 | 62.40p | Automatic Execution |
10:29:30 - 30-Jul-26 |
| Buy* | 52 | 62.40p | SI Trade |
10:29:29 - 30-Jul-26 |
| Buy* | 2 | 62.40p | SI Trade |
10:29:29 - 30-Jul-26 |
| Buy* | 31 | 63.00p | SI Trade |
10:29:24 - 30-Jul-26 |
| Buy* | 37 | 63.00p | SI Trade |
10:29:24 - 30-Jul-26 |
| Buy* | 63 | 63.00p | SI Trade |
10:29:18 - 30-Jul-26 |
| Buy* | 2 | 63.00p | SI Trade |
10:29:18 - 30-Jul-26 |
| Buy* | 66 | 66.60p | SI Trade |
10:29:18 - 30-Jul-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
10:29:18 - 30-Jul-26 |
| Sell* | 4,885 | 63.00p | Automatic Execution |
10:29:18 - 30-Jul-26 |
| Buy* | 25,000 | 65.1185p | Ordinary |
10:06:24 - 30-Jul-26 |
| Buy* | 19,397 | 65.1185p | Ordinary |
09:59:40 - 30-Jul-26 |
| Buy* | 10,000 | 65.1185p | Ordinary |
09:40:45 - 30-Jul-26 |
| Buy* | 15,349 | 65.1185p | Ordinary |
09:36:49 - 30-Jul-26 |
| Buy* | 1 | 66.06p | Ordinary |
09:13:52 - 30-Jul-26 |
| Buy* | 2 | 66.60p | SI Trade |
09:08:26 - 30-Jul-26 |
| Sell* | 115 | 63.00p | Automatic Execution |
09:08:26 - 30-Jul-26 |
| Sell* | 35,000 | 64.69p | Negotiated Trade |
09:07:06 - 30-Jul-26 |
| Buy* | 2 | 66.06p | Ordinary |
08:54:13 - 30-Jul-26 |
| Sell* | 20,000 | 63.6228p | Ordinary |
08:02:09 - 30-Jul-26 |
| Unknown* | 50,000 | 63.69p | Negotiated Trade |
08:00:51 - 30-Jul-26 |
| Buy* | 1 | 67.60p | Automatic Execution |
08:00:02 - 30-Jul-26 |
| Buy* | 3,436 | 67.00p | Suspected BUY Trade |
16:35:08 - 29-Jul-26 |
| Buy* | 2,126 | 65.845p | Ordinary |
16:18:21 - 29-Jul-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:10:09 - 29-Jul-26 |
| Buy* | 18 | 67.00p | SI Trade |
16:10:04 - 29-Jul-26 |
| Buy* | 50 | 67.00p | SI Trade |
16:10:04 - 29-Jul-26 |
| Buy* | 69 | 67.00p | Automatic Execution |
16:10:04 - 29-Jul-26 |
| Buy* | 69 | 67.00p | SI Trade |
16:02:55 - 29-Jul-26 |
| Buy* | 163 | 67.00p | Automatic Execution |
16:02:55 - 29-Jul-26 |
| Buy* | 119 | 67.00p | SI Trade |
15:43:12 - 29-Jul-26 |
| Sell* | 50 | 64.40p | SI Trade |
15:43:12 - 29-Jul-26 |
| Sell* | 116 | 64.40p | Automatic Execution |
15:43:12 - 29-Jul-26 |
| Sell* | 159 | 64.5301p | Ordinary |
15:33:49 - 29-Jul-26 |
| Buy* | 69 | 67.00p | SI Trade |
15:06:03 - 29-Jul-26 |
| Buy* | 69 | 67.00p | Automatic Execution |
15:06:03 - 29-Jul-26 |
| Buy* | 3 | 67.00p | Automatic Execution |
15:06:03 - 29-Jul-26 |
| Buy* | 41 | 67.00p | SI Trade |
15:05:03 - 29-Jul-26 |
| Sell* | 7,548 | 64.752p | Ordinary |
15:04:34 - 29-Jul-26 |
| Buy* | 3,948 | 65.845p | Ordinary |
14:21:35 - 29-Jul-26 |
| Sell* | 4,242 | 64.7406p | Ordinary |
14:04:28 - 29-Jul-26 |
| Buy* | 10 | 66.61p | Ordinary |
14:00:53 - 29-Jul-26 |
| Sell* | 14,019 | 64.738p | Ordinary |
12:06:00 - 29-Jul-26 |
| Buy* | 1,900 | 65.856p | Ordinary |
11:59:57 - 29-Jul-26 |
| Buy* | 7,592 | 65.856p | Ordinary |
10:50:30 - 29-Jul-26 |
| Buy* | 4,549 | 65.856p | Ordinary |
10:50:04 - 29-Jul-26 |
| Buy* | 10,603 | 65.93p | Ordinary |
10:09:50 - 29-Jul-26 |
| Buy* | 35 | 65.856p | Ordinary |
09:55:40 - 29-Jul-26 |
| Buy* | 7,592 | 65.856p | Ordinary |
09:44:22 - 29-Jul-26 |
| Buy* | 2,279 | 65.8352p | Ordinary |
09:21:45 - 29-Jul-26 |
| Buy* | 1,518 | 65.8352p | Ordinary |
09:06:58 - 29-Jul-26 |
| Sell* | 116 | 64.40p | Automatic Execution |
09:02:07 - 29-Jul-26 |
| Buy* | 1,518 | 65.8352p | Ordinary |
08:51:58 - 29-Jul-26 |
| Sell* | 186 | 64.80p | Uncrossing Trade |
16:35:07 - 28-Jul-26 |
| Buy* | 24,000 | 65.9248p | Ordinary |
15:58:04 - 28-Jul-26 |
| Unknown* | 0 | 64.60p | SI Trade |
15:27:08 - 28-Jul-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:27:08 - 28-Jul-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:27:08 - 28-Jul-26 |
| Unknown* | 0 | 64.60p | SI Trade |
15:27:08 - 28-Jul-26 |
| Buy* | 60 | 66.64p | Ordinary |
14:51:30 - 28-Jul-26 |
| Buy* | 15 | 66.64p | Ordinary |
14:50:58 - 28-Jul-26 |
| Buy* | 10,000 | 65.944p | Ordinary |
13:34:40 - 28-Jul-26 |
| Sell* | 394 | 64.816p | Ordinary |
13:04:14 - 28-Jul-26 |
| Sell* | 3,228 | 64.816p | Ordinary |
10:45:00 - 28-Jul-26 |
| Sell* | 2,355 | 64.8064p | Ordinary |
09:34:41 - 28-Jul-26 |
| Buy* | 1,516 | 65.9488p | Ordinary |
09:31:07 - 28-Jul-26 |
| Buy* | 11,358 | 65.9678p | Ordinary |
09:26:01 - 28-Jul-26 |
| Buy* | 5,254 | 65.9666p | Ordinary |
09:05:17 - 28-Jul-26 |
| Sell* | 117 | 64.60p | Automatic Execution |
09:00:37 - 28-Jul-26 |
| Sell* | 9,742 | 64.804p | Ordinary |
08:47:07 - 28-Jul-26 |
| Buy* | 7 | 67.00p | SI Trade |
08:29:50 - 28-Jul-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:29:50 - 28-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:29:50 - 28-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:29:50 - 28-Jul-26 |
| Buy* | 2,267 | 65.992p | Ordinary |
08:10:28 - 28-Jul-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
08:00:23 - 28-Jul-26 |
| Sell* | 8 | 64.40p | Uncrossing Trade |
16:35:23 - 27-Jul-26 |
| Buy* | 5 | 67.00p | SI Trade |
16:15:00 - 27-Jul-26 |
| Sell* | 90 | 64.40p | SI Trade |
16:15:00 - 27-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:15:00 - 27-Jul-26 |
| Buy* | 2,500 | 65.908p | Ordinary |
15:23:04 - 27-Jul-26 |
| Buy* | 9,000 | 65.925p | Ordinary |
14:33:56 - 27-Jul-26 |
| Sell* | 3,007 | 64.608p | Ordinary |
13:21:24 - 27-Jul-26 |
| Sell* | 3,335 | 64.608p | Ordinary |
12:31:40 - 27-Jul-26 |
| Sell* | 9,344 | 64.608p | Ordinary |
12:28:54 - 27-Jul-26 |
| Sell* | 342 | 64.608p | Ordinary |
12:26:57 - 27-Jul-26 |
| Sell* | 3,917 | 64.608p | Ordinary |
12:15:14 - 27-Jul-26 |
| Buy* | 2,123 | 65.934p | Ordinary |
11:53:36 - 27-Jul-26 |
| Buy* | 455 | 65.934p | Ordinary |
11:33:01 - 27-Jul-26 |
| Sell* | 607 | 64.768p | Ordinary |
11:04:11 - 27-Jul-26 |
| Sell* | 335 | 64.768p | Ordinary |
10:59:28 - 27-Jul-26 |
| Buy* | 4 | 69.00p | SI Trade |
10:58:33 - 27-Jul-26 |
| Buy* | 29,931 | 66.792p | Ordinary |
10:50:17 - 27-Jul-26 |
| Sell* | 14,136 | 64.4401p | Ordinary |
10:42:40 - 27-Jul-26 |
| Sell* | 4,547 | 64.4401p | Ordinary |
10:28:52 - 27-Jul-26 |
| Buy* | 7 | 67.032p | Ordinary |
10:12:08 - 27-Jul-26 |
| Buy* | 8,970 | 66.84p | Ordinary |
09:46:04 - 27-Jul-26 |
| Sell* | 7,683 | 65.126p | Ordinary |
09:37:11 - 27-Jul-26 |
| Sell* | 5,487 | 65.126p | Ordinary |
09:36:37 - 27-Jul-26 |
| Sell* | 4,609 | 65.16p | Ordinary |
09:35:55 - 27-Jul-26 |
| Sell* | 4,612 | 65.126p | Ordinary |
09:31:54 - 27-Jul-26 |
| Buy* | 1 | 69.00p | SI Trade |
09:14:38 - 27-Jul-26 |
| Buy* | 1 | 69.00p | SI Trade |
09:14:38 - 27-Jul-26 |
| Sell* | 117 | 64.20p | Automatic Execution |
09:14:38 - 27-Jul-26 |
| Buy* | 1 | 67.032p | Ordinary |
08:51:54 - 27-Jul-26 |
| Buy* | 6 | 67.032p | Ordinary |
08:42:53 - 27-Jul-26 |
| Buy* | 8 | 67.032p | Ordinary |
08:39:45 - 27-Jul-26 |
| Buy* | 1 | 67.032p | Ordinary |
08:39:24 - 27-Jul-26 |
| Sell* | 6,773 | 65.1169p | Ordinary |
08:29:16 - 27-Jul-26 |
| Sell* | 7,774 | 65.1121p | Ordinary |
08:28:44 - 27-Jul-26 |
| Buy* | 6 | 69.00p | SI Trade |
08:22:18 - 27-Jul-26 |
| Buy* | 20,000 | 67.08p | Ordinary |
08:14:43 - 27-Jul-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
08:00:12 - 27-Jul-26 |
| Sell* | 1 | 64.40p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Sell* | 5,905 | 64.8967p | Ordinary |
16:05:24 - 24-Jul-26 |
| Sell* | 1 | 64.8941p | Ordinary |
15:20:20 - 24-Jul-26 |
| Buy* | 7,595 | 65.9774p | Ordinary |
15:15:57 - 24-Jul-26 |
| Buy* | 3,000 | 65.98p | Ordinary |
14:53:06 - 24-Jul-26 |
| Sell* | 35,000 | 64.95p | Ordinary |
14:41:34 - 24-Jul-26 |
| Buy* | 13,700 | 66.00p | Ordinary |
14:28:29 - 24-Jul-26 |
| Sell* | 5,000 | 64.8941p | Ordinary |
14:26:26 - 24-Jul-26 |
| Sell* | 11,617 | 64.8941p | Ordinary |
14:07:07 - 24-Jul-26 |
| Sell* | 116 | 64.20p | Automatic Execution |
12:19:27 - 24-Jul-26 |
| Buy* | 2,423 | 66.132p | Ordinary |
12:07:31 - 24-Jul-26 |
| Sell* | 16,724 | 64.20p | Automatic Execution |
11:43:45 - 24-Jul-26 |
| Sell* | 4 | 64.7321p | Ordinary |
09:30:23 - 24-Jul-26 |
| Sell* | 116 | 64.20p | Automatic Execution |
09:01:19 - 24-Jul-26 |
| Buy* | 2 | 66.7199p | Ordinary |
09:00:23 - 24-Jul-26 |
| Buy* | 336 | 69.00p | Automatic Execution |
08:00:24 - 24-Jul-26 |
| Sell* | 5,115 | 65.00p | Automatic Execution |
16:35:51 - 23-Jul-26 |
| Sell* | 5,115 | 65.00p | Automatic Execution |
16:35:51 - 23-Jul-26 |
| Sell* | 3,763 | 65.00p | Uncrossing Trade |
16:35:11 - 23-Jul-26 |
| Sell* | 6 | 64.20p | SI Trade |
15:55:25 - 23-Jul-26 |
| Buy* | 15 | 66.00p | SI Trade |
15:55:25 - 23-Jul-26 |
| Sell* | 115 | 64.20p | Automatic Execution |
15:55:25 - 23-Jul-26 |
| Buy* | 14 | 66.00p | SI Trade |
15:43:05 - 23-Jul-26 |
| Sell* | 115 | 64.20p | Automatic Execution |
15:43:05 - 23-Jul-26 |
| Sell* | 2,883 | 64.5421p | Ordinary |
15:39:45 - 23-Jul-26 |
| Buy* | 1,528 | 65.442p | Ordinary |
15:23:50 - 23-Jul-26 |
| Sell* | 4,322 | 64.522p | Ordinary |
13:36:42 - 23-Jul-26 |
| Sell* | 18,818 | 64.522p | Ordinary |
13:36:36 - 23-Jul-26 |
| Buy* | 1,527 | 65.4482p | Ordinary |
12:58:57 - 23-Jul-26 |
| Sell* | 1,230 | 64.4941p | Ordinary |
12:19:18 - 23-Jul-26 |
| Unknown* | 57,619 | 65.95p | Ordinary |
11:41:38 - 23-Jul-26 |
| Buy* | 3,055 | 65.45p | Ordinary |
11:36:40 - 23-Jul-26 |
| Sell* | 12,117 | 64.38p | Ordinary |
11:32:14 - 23-Jul-26 |
| Buy* | 6,143 | 65.5311p | Ordinary |
09:26:37 - 23-Jul-26 |
| Buy* | 1,527 | 65.478p | Ordinary |
08:56:32 - 23-Jul-26 |
| Sell* | 79 | 64.00p | Automatic Execution |
08:55:56 - 23-Jul-26 |
| Sell* | 1,537 | 64.00p | Automatic Execution |
08:55:56 - 23-Jul-26 |