| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 64.00p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 11 | 64.00p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Buy* | 9,572 | 66.00p | Ordinary |
14:57:04 - 10-Jul-26 |
| Buy* | 457 | 65.581p | Suspected BUY Trade |
11:45:20 - 10-Jul-26 |
| Sell* | 5 | 64.00p | Automatic Execution |
11:03:24 - 10-Jul-26 |
| Sell* | 11 | 64.00p | Automatic Execution |
11:03:24 - 10-Jul-26 |
| Buy* | 3 | 66.40p | SI Trade |
10:42:58 - 10-Jul-26 |
| Buy* | 2 | 66.40p | SI Trade |
10:42:58 - 10-Jul-26 |
| Buy* | 25 | 65.573p | Suspected BUY Trade |
10:18:07 - 10-Jul-26 |
| Sell* | 7,878 | 64.00p | Automatic Execution |
09:59:36 - 10-Jul-26 |
| Buy* | 2,267 | 65.82p | Suspected BUY Trade |
09:14:49 - 10-Jul-26 |
| Buy* | 10,204 | 66.00p | Ordinary |
08:26:59 - 10-Jul-26 |
| Sell* | 4 | 64.00p | Automatic Execution |
16:28:48 - 09-Jul-26 |
| Buy* | 14,000 | 66.00p | Ordinary |
15:56:26 - 09-Jul-26 |
| Buy* | 5,000 | 66.1812p | Ordinary |
14:40:49 - 09-Jul-26 |
| Buy* | 3,800 | 66.184p | Ordinary |
12:08:02 - 09-Jul-26 |
| Sell* | 1 | 64.028p | Ordinary |
11:04:02 - 09-Jul-26 |
| Buy* | 10 | 66.80p | SI Trade |
08:16:41 - 09-Jul-26 |
| Buy* | 3,286 | 65.40p | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 1,938 | 64.33p | Ordinary |
16:03:07 - 08-Jul-26 |
| Sell* | 820 | 64.00p | Automatic Execution |
15:24:38 - 08-Jul-26 |
| Sell* | 113 | 64.00p | Automatic Execution |
15:24:38 - 08-Jul-26 |
| Buy* | 47 | 65.60p | SI Trade |
15:06:30 - 08-Jul-26 |
| Unknown* | 0 | 64.00p | SI Trade |
15:06:30 - 08-Jul-26 |
| Sell* | 3,024 | 64.00p | Automatic Execution |
15:06:30 - 08-Jul-26 |
| Sell* | 1,465 | 64.20p | Automatic Execution |
15:06:30 - 08-Jul-26 |
| Sell* | 1 | 64.228p | Ordinary |
14:24:10 - 08-Jul-26 |
| Buy* | 15 | 67.00p | SI Trade |
14:18:43 - 08-Jul-26 |
| Buy* | 36 | 67.00p | SI Trade |
14:18:18 - 08-Jul-26 |
| Buy* | 2,546 | 68.20p | SI Trade |
12:40:04 - 08-Jul-26 |
| Buy* | 18 | 67.80p | SI Trade |
12:09:09 - 08-Jul-26 |
| Sell* | 152 | 67.40p | Automatic Execution |
12:09:08 - 08-Jul-26 |
| Sell* | 18 | 67.40p | Automatic Execution |
12:09:08 - 08-Jul-26 |
| Sell* | 10,000 | 67.50p | Ordinary |
12:09:08 - 08-Jul-26 |
| Sell* | 36 | 67.40p | SI Trade |
12:09:07 - 08-Jul-26 |
| Sell* | 4 | 66.00p | SI Trade |
12:09:07 - 08-Jul-26 |
| Buy* | 3,188 | 66.00p | Automatic Execution |
12:09:07 - 08-Jul-26 |
| Buy* | 3,637 | 66.00p | SI Trade |
12:09:01 - 08-Jul-26 |
| Buy* | 4 | 66.00p | SI Trade |
12:09:01 - 08-Jul-26 |
| Buy* | 4 | 66.00p | SI Trade |
10:56:18 - 08-Jul-26 |
| Buy* | 6,812 | 66.00p | Automatic Execution |
10:56:18 - 08-Jul-26 |
| Buy* | 505 | 65.698p | Ordinary |
10:53:30 - 08-Jul-26 |
| Sell* | 473 | 64.275p | Ordinary |
10:53:15 - 08-Jul-26 |
| Buy* | 2 | 66.00p | SI Trade |
10:52:13 - 08-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
10:52:13 - 08-Jul-26 |
| Buy* | 4 | 66.00p | SI Trade |
10:40:54 - 08-Jul-26 |
| Buy* | 4 | 66.00p | SI Trade |
10:40:53 - 08-Jul-26 |
| Buy* | 700 | 64.80p | Automatic Execution |
10:40:53 - 08-Jul-26 |
| Buy* | 700 | 64.80p | Automatic Execution |
10:40:53 - 08-Jul-26 |
| Buy* | 4 | 64.80p | SI Trade |
10:40:53 - 08-Jul-26 |
| Buy* | 4 | 64.80p | SI Trade |
10:38:12 - 08-Jul-26 |
| Buy* | 3 | 64.80p | SI Trade |
09:16:31 - 08-Jul-26 |
| Unknown* | 0 | 64.80p | SI Trade |
09:16:31 - 08-Jul-26 |
| Sell* | 3,937 | 64.00p | Automatic Execution |
09:16:31 - 08-Jul-26 |
| Sell* | 758 | 64.11p | Ordinary |
08:47:46 - 08-Jul-26 |
| Buy* | 2 | 64.80p | SI Trade |
08:40:50 - 08-Jul-26 |
| Sell* | 1,779 | 64.00p | Automatic Execution |
08:40:50 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:37:18 - 08-Jul-26 |
| Sell* | 20 | 64.00p | Automatic Execution |
08:36:08 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:35:10 - 08-Jul-26 |
| Sell* | 19 | 64.00p | Automatic Execution |
08:34:10 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:33:22 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:32:21 - 08-Jul-26 |
| Sell* | 18 | 64.00p | Automatic Execution |
08:31:11 - 08-Jul-26 |
| Buy* | 23,182 | 64.68p | Ordinary |
08:30:40 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:30:12 - 08-Jul-26 |
| Sell* | 18 | 64.00p | Automatic Execution |
08:29:16 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:28:28 - 08-Jul-26 |
| Sell* | 18 | 64.00p | Automatic Execution |
08:27:20 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:26:22 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:25:22 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:24:19 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:23:09 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:22:00 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:21:12 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:20:17 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:19:06 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:18:18 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:17:17 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:16:29 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:14:41 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:13:46 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:12:45 - 08-Jul-26 |
| Sell* | 18 | 64.00p | Automatic Execution |
08:11:47 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:10:50 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:09:47 - 08-Jul-26 |
| Sell* | 18 | 64.00p | Automatic Execution |
08:08:37 - 08-Jul-26 |
| Sell* | 14 | 64.00p | Automatic Execution |
08:07:27 - 08-Jul-26 |
| Sell* | 14 | 64.00p | Automatic Execution |
08:06:35 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:05:38 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:04:50 - 08-Jul-26 |
| Sell* | 15 | 64.00p | Automatic Execution |
08:03:47 - 08-Jul-26 |
| Sell* | 2,785 | 64.10p | Ordinary |
08:03:25 - 08-Jul-26 |
| Sell* | 17 | 64.00p | Automatic Execution |
08:02:36 - 08-Jul-26 |
| Sell* | 16 | 64.00p | Automatic Execution |
08:01:26 - 08-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
15:45:24 - 07-Jul-26 |
| Sell* | 6,463 | 64.28p | Ordinary |
14:31:34 - 07-Jul-26 |
| Sell* | 4,146 | 64.28p | Ordinary |
14:08:41 - 07-Jul-26 |
| Buy* | 1 | 66.80p | SI Trade |
13:29:41 - 07-Jul-26 |
| Sell* | 4,038 | 64.28p | Ordinary |
13:09:54 - 07-Jul-26 |
| Buy* | 10,000 | 65.904p | Ordinary |
12:34:46 - 07-Jul-26 |
| Sell* | 2,827 | 64.28p | Ordinary |
11:26:00 - 07-Jul-26 |
| Sell* | 2,215 | 64.28p | Ordinary |
09:32:07 - 07-Jul-26 |
| Sell* | 2,089 | 64.28p | Ordinary |
08:12:47 - 07-Jul-26 |
| Sell* | 2 | 64.00p | Uncrossing Trade |
16:35:00 - 06-Jul-26 |
| Sell* | 3,159 | 64.26p | Ordinary |
16:26:56 - 06-Jul-26 |
| Sell* | 567 | 64.00p | Automatic Execution |
16:20:41 - 06-Jul-26 |
| Sell* | 13,644 | 64.00p | Automatic Execution |
15:48:43 - 06-Jul-26 |
| Sell* | 601 | 64.00p | Automatic Execution |
15:47:15 - 06-Jul-26 |
| Sell* | 540 | 64.00p | Automatic Execution |
15:14:40 - 06-Jul-26 |
| Sell* | 1,331 | 64.28p | Ordinary |
14:57:57 - 06-Jul-26 |
| Buy* | 2 | 66.80p | SI Trade |
14:38:09 - 06-Jul-26 |
| Sell* | 25,063 | 64.00p | Automatic Execution |
14:38:08 - 06-Jul-26 |
| Sell* | 5 | 64.00p | Automatic Execution |
14:38:08 - 06-Jul-26 |
| Sell* | 30,000 | 64.20p | Automatic Execution |
14:38:08 - 06-Jul-26 |
| Buy* | 3 | 65.60p | SI Trade |
14:38:08 - 06-Jul-26 |
| Buy* | 1 | 65.60p | SI Trade |
14:38:08 - 06-Jul-26 |
| Buy* | 4,535 | 65.93333p | Suspected BUY Trade |
14:32:00 - 06-Jul-26 |
| Buy* | 8,179 | 65.968p | Ordinary |
13:10:50 - 06-Jul-26 |
| Sell* | 1,600 | 64.46p | Ordinary |
12:03:03 - 06-Jul-26 |
| Sell* | 11,952 | 65.11p | Ordinary |
10:54:36 - 06-Jul-26 |
| Buy* | 1 | 66.332p | Suspected BUY Trade |
08:45:06 - 06-Jul-26 |
| Sell* | 25,469 | 64.20p | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Sell* | 183 | 64.20p | Automatic Execution |
16:12:26 - 03-Jul-26 |
| Unknown* | 1,422 | 64.20p | OTC Trade |
16:05:59 - 03-Jul-26 |
| Buy* | 3 | 66.80p | SI Trade |
16:03:21 - 03-Jul-26 |
| Sell* | 130 | 64.00p | Automatic Execution |
15:20:08 - 03-Jul-26 |
| Sell* | 1,600 | 64.98p | Ordinary |
15:06:05 - 03-Jul-26 |
| Sell* | 23,115 | 64.28p | Ordinary |
15:00:08 - 03-Jul-26 |
| Sell* | 18,201 | 64.00p | Automatic Execution |
14:55:07 - 03-Jul-26 |
| Sell* | 211 | 64.00p | Automatic Execution |
14:55:04 - 03-Jul-26 |
| Sell* | 1,178 | 64.536p | Ordinary |
13:20:55 - 03-Jul-26 |
| Sell* | 1,229 | 64.536p | Ordinary |
13:11:47 - 03-Jul-26 |
| Sell* | 4,000 | 65.236p | Ordinary |
11:07:09 - 03-Jul-26 |
| Sell* | 7 | 64.20p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 531 | 64.20p | Automatic Execution |
16:23:07 - 02-Jul-26 |
| Sell* | 2 | 64.20p | Automatic Execution |
16:18:02 - 02-Jul-26 |
| Sell* | 545 | 64.20p | Automatic Execution |
15:54:06 - 02-Jul-26 |
| Buy* | 2 | 66.366p | Suspected BUY Trade |
13:56:06 - 02-Jul-26 |
| Sell* | 2 | 64.00p | Automatic Execution |
13:52:55 - 02-Jul-26 |
| Sell* | 3 | 64.00p | Automatic Execution |
13:52:55 - 02-Jul-26 |
| Sell* | 2 | 64.038p | Ordinary |
13:48:47 - 02-Jul-26 |
| Buy* | 2 | 67.80p | SI Trade |
13:41:09 - 02-Jul-26 |
| Sell* | 7,091 | 64.38p | Ordinary |
13:40:19 - 02-Jul-26 |
| Buy* | 1 | 67.80p | SI Trade |
12:34:13 - 02-Jul-26 |
| Sell* | 2,019 | 64.38p | Ordinary |
12:11:28 - 02-Jul-26 |
| Sell* | 8,542 | 64.00p | Automatic Execution |
11:58:45 - 02-Jul-26 |
| Sell* | 1,802 | 64.38p | Ordinary |
08:57:11 - 02-Jul-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 58 | 65.00p | Suspected BUY Trade |
16:35:27 - 01-Jul-26 |
| Sell* | 371 | 64.00p | Automatic Execution |
16:28:31 - 01-Jul-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:28:31 - 01-Jul-26 |
| Sell* | 4,286 | 64.00p | Automatic Execution |
15:20:15 - 01-Jul-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
14:08:59 - 01-Jul-26 |
| Sell* | 5,513 | 64.00p | Automatic Execution |
14:08:56 - 01-Jul-26 |
| Sell* | 6,058 | 64.20p | Ordinary |
13:58:14 - 01-Jul-26 |
| Sell* | 158 | 64.00p | SI Trade |
13:28:59 - 01-Jul-26 |
| Sell* | 3,897 | 64.20p | Ordinary |
13:11:48 - 01-Jul-26 |
| Buy* | 4 | 66.00p | SI Trade |
12:40:42 - 01-Jul-26 |
| Sell* | 5,875 | 65.48p | Ordinary |
12:30:06 - 01-Jul-26 |
| Buy* | 2 | 68.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Sell* | 7 | 64.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 2 | 68.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Buy* | 3 | 68.00p | SI Trade |
12:00:23 - 01-Jul-26 |
| Sell* | 5,088 | 64.00p | Automatic Execution |
10:31:03 - 01-Jul-26 |
| Buy* | 8 | 67.40p | Ordinary |
08:55:07 - 01-Jul-26 |
| Sell* | 20 | 64.00p | Uncrossing Trade |
16:35:01 - 30-Jun-26 |
| Sell* | 37 | 64.00p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Sell* | 7 | 64.00p | Automatic Execution |
16:12:06 - 30-Jun-26 |
| Sell* | 757 | 65.48p | Ordinary |
15:58:31 - 30-Jun-26 |
| Sell* | 4 | 64.00p | Automatic Execution |
15:33:41 - 30-Jun-26 |
| Sell* | 4,830 | 64.00p | Automatic Execution |
15:19:08 - 30-Jun-26 |
| Sell* | 899 | 64.42p | Ordinary |
14:30:45 - 30-Jun-26 |
| Buy* | 2 | 68.20p | SI Trade |
14:24:54 - 30-Jun-26 |
| Sell* | 1,897 | 64.42p | Ordinary |
13:59:12 - 30-Jun-26 |
| Sell* | 1 | 64.042p | Ordinary |
13:22:23 - 30-Jun-26 |
| Sell* | 1,289 | 65.5908p | Ordinary |
12:59:10 - 30-Jun-26 |
| Sell* | 822 | 65.596p | Ordinary |
12:34:01 - 30-Jun-26 |
| Sell* | 10,000 | 65.05p | Ordinary |
12:24:39 - 30-Jun-26 |
| Sell* | 1,594 | 65.05p | Ordinary |
11:58:22 - 30-Jun-26 |
| Sell* | 2,529 | 65.05p | Ordinary |
11:50:06 - 30-Jun-26 |
| Unknown* | 0 | 68.20p | SI Trade |
11:06:05 - 30-Jun-26 |
| Sell* | 199 | 65.05p | Ordinary |
10:50:54 - 30-Jun-26 |
| Buy* | 3 | 68.20p | SI Trade |
10:33:27 - 30-Jun-26 |
| Sell* | 1 | 64.042p | Ordinary |
10:17:47 - 30-Jun-26 |
| Sell* | 8,272 | 65.05p | Ordinary |
09:59:47 - 30-Jun-26 |
| Sell* | 1,611 | 64.00p | Automatic Execution |
08:45:48 - 30-Jun-26 |
| Buy* | 15 | 65.00p | Suspected BUY Trade |
16:35:18 - 29-Jun-26 |
| Buy* | 5,970 | 64.569p | Ordinary |
16:19:04 - 29-Jun-26 |
| Sell* | 149,962 | 64.00p | Automatic Execution |
15:26:43 - 29-Jun-26 |
| Sell* | 38 | 64.00p | Automatic Execution |
14:02:04 - 29-Jun-26 |
| Unknown* | 250,000 | 64.00p | Negotiated Trade |
12:04:50 - 29-Jun-26 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
12:04:40 - 29-Jun-26 |
| Sell* | 100,000 | 64.00p | Automatic Execution |
11:53:22 - 29-Jun-26 |
| Unknown* | 250,000 | 64.00p | Negotiated Trade |
11:51:26 - 29-Jun-26 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
11:51:14 - 29-Jun-26 |
| Sell* | 100,000 | 64.00p | Automatic Execution |
11:42:41 - 29-Jun-26 |
| Sell* | 150,000 | 64.00p | Automatic Execution |
11:42:13 - 29-Jun-26 |
| Sell* | 917 | 63.95p | Negotiated Trade |
11:34:25 - 29-Jun-26 |