| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47,917 | 82.50p | Uncrossing Trade |
16:35:08 - 27-Jul-26 |
| Buy* | 631 | 83.00p | SI Trade |
16:29:50 - 27-Jul-26 |
| Sell* | 489 | 82.778p | Negotiated Trade |
16:29:43 - 27-Jul-26 |
| Sell* | 857 | 82.80p | Automatic Execution |
16:29:13 - 27-Jul-26 |
| Buy* | 1,956 | 83.00p | Automatic Execution |
16:29:12 - 27-Jul-26 |
| Sell* | 2,829 | 82.80p | Automatic Execution |
16:25:56 - 27-Jul-26 |
| Sell* | 1,797 | 82.80p | Automatic Execution |
16:25:46 - 27-Jul-26 |
| Sell* | 5,000 | 82.80p | Automatic Execution |
16:25:46 - 27-Jul-26 |
| Buy* | 5,830 | 83.00p | Automatic Execution |
16:22:02 - 27-Jul-26 |
| Buy* | 80 | 82.929p | Suspected BUY Trade |
16:21:46 - 27-Jul-26 |
| Sell* | 3,015 | 82.894p | Negotiated Trade |
16:12:57 - 27-Jul-26 |
| Sell* | 634 | 82.80p | Automatic Execution |
16:03:56 - 27-Jul-26 |
| Sell* | 6,000 | 82.85p | Ordinary |
15:56:14 - 27-Jul-26 |
| Buy* | 2,402 | 82.9211p | Ordinary |
15:54:59 - 27-Jul-26 |
| Buy* | 2,413 | 82.882p | Suspected BUY Trade |
15:49:17 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
15:48:42 - 27-Jul-26 |
| Sell* | 438 | 82.90p | Automatic Execution |
15:48:42 - 27-Jul-26 |
| Sell* | 17,688 | 82.90p | Automatic Execution |
15:48:42 - 27-Jul-26 |
| Buy* | 9 | 83.00p | SI Trade |
15:46:35 - 27-Jul-26 |
| Sell* | 308 | 82.90p | Automatic Execution |
15:46:35 - 27-Jul-26 |
| Buy* | 6 | 83.00p | SI Trade |
15:35:51 - 27-Jul-26 |
| Sell* | 29 | 82.90p | Automatic Execution |
15:35:51 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
15:25:30 - 27-Jul-26 |
| Buy* | 92 | 83.00p | SI Trade |
15:25:30 - 27-Jul-26 |
| Sell* | 418 | 82.90p | Automatic Execution |
15:25:30 - 27-Jul-26 |
| Buy* | 4 | 82.9506p | Ordinary |
15:17:18 - 27-Jul-26 |
| Buy* | 2 | 82.962p | Ordinary |
15:17:18 - 27-Jul-26 |
| Sell* | 417 | 82.90p | Automatic Execution |
15:10:18 - 27-Jul-26 |
| Sell* | 45 | 82.90p | Automatic Execution |
15:05:52 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
15:04:42 - 27-Jul-26 |
| Sell* | 417 | 82.90p | SI Trade |
15:03:48 - 27-Jul-26 |
| Buy* | 18,070 | 82.962p | Ordinary |
14:57:32 - 27-Jul-26 |
| Buy* | 5,000 | 82.962p | Ordinary |
14:54:50 - 27-Jul-26 |
| Buy* | 1,007 | 82.962p | Ordinary |
14:54:06 - 27-Jul-26 |
| Sell* | 1 | 82.90p | SI Trade |
14:54:05 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
14:54:05 - 27-Jul-26 |
| Sell* | 418 | 82.90p | SI Trade |
14:50:29 - 27-Jul-26 |
| Buy* | 2 | 83.10p | SI Trade |
14:43:01 - 27-Jul-26 |
| Sell* | 2 | 82.90p | SI Trade |
14:37:42 - 27-Jul-26 |
| Sell* | 655 | 82.90p | Automatic Execution |
14:09:25 - 27-Jul-26 |
| Sell* | 47 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Sell* | 6 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Sell* | 8 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 6 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 6 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 6 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 6 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 39 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 71 | 83.00p | Automatic Execution |
13:52:34 - 27-Jul-26 |
| Buy* | 35,000 | 82.9506p | Ordinary |
13:52:29 - 27-Jul-26 |
| Buy* | 12,223 | 82.997p | Suspected BUY Trade |
13:48:39 - 27-Jul-26 |
| Buy* | 619 | 82.9619p | Ordinary |
13:44:41 - 27-Jul-26 |
| Unknown* | 109 | 82.95p | SI Trade |
13:42:37 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
13:42:23 - 27-Jul-26 |
| Sell* | 50 | 82.90p | SI Trade |
13:36:55 - 27-Jul-26 |
| Sell* | 15,000 | 82.80p | SI Trade |
13:24:08 - 27-Jul-26 |
| Sell* | 15,000 | 82.836p | Ordinary |
13:23:54 - 27-Jul-26 |
| Sell* | 106 | 82.90p | SI Trade |
13:18:40 - 27-Jul-26 |
| Buy* | 94 | 83.00p | Automatic Execution |
13:15:00 - 27-Jul-26 |
| Sell* | 440 | 82.80p | Automatic Execution |
12:54:34 - 27-Jul-26 |
| Sell* | 7,875 | 82.837p | SI Trade |
12:53:53 - 27-Jul-26 |
| Buy* | 10 | 83.00p | SI Trade |
12:38:01 - 27-Jul-26 |
| Buy* | 1,700 | 82.9011p | Ordinary |
12:34:54 - 27-Jul-26 |
| Buy* | 1,230 | 82.924p | Ordinary |
12:30:07 - 27-Jul-26 |
| Buy* | 72,355 | 82.924p | Ordinary |
12:24:46 - 27-Jul-26 |
| Buy* | 1,560 | 83.00p | Automatic Execution |
12:22:59 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
12:22:59 - 27-Jul-26 |
| Buy* | 2,835 | 83.00p | Automatic Execution |
12:22:59 - 27-Jul-26 |
| Buy* | 4,800 | 82.8517p | Ordinary |
12:21:18 - 27-Jul-26 |
| Buy* | 180,958 | 82.8919p | Ordinary |
12:18:36 - 27-Jul-26 |
| Buy* | 1,201 | 82.8916p | Ordinary |
12:18:17 - 27-Jul-26 |
| Buy* | 15,683 | 82.8919p | Ordinary |
12:16:42 - 27-Jul-26 |
| Sell* | 1 | 82.703p | Ordinary |
12:10:29 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
12:08:56 - 27-Jul-26 |
| Buy* | 605 | 83.00p | SI Trade |
12:08:56 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
12:08:56 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
12:08:56 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
12:08:56 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
12:08:36 - 27-Jul-26 |
| Buy* | 180,951 | 82.895p | Ordinary |
12:08:35 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
12:06:35 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
12:06:07 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
12:05:27 - 27-Jul-26 |
| Buy* | 115 | 82.895p | Ordinary |
12:04:29 - 27-Jul-26 |
| Buy* | 1,500 | 82.8517p | Ordinary |
12:02:46 - 27-Jul-26 |
| Buy* | 8,432 | 82.8947p | Ordinary |
11:53:07 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
11:51:20 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
11:51:01 - 27-Jul-26 |
| Buy* | 4,813 | 82.8947p | Ordinary |
11:48:36 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
11:42:07 - 27-Jul-26 |
| Buy* | 12,055 | 82.8947p | Ordinary |
11:35:20 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
11:30:47 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
11:29:36 - 27-Jul-26 |
| Sell* | 1 | 82.74p | Negotiated Trade |
11:29:08 - 27-Jul-26 |
| Sell* | 339 | 82.70p | Automatic Execution |
11:25:34 - 27-Jul-26 |
| Buy* | 120 | 83.00p | SI Trade |
11:24:38 - 27-Jul-26 |
| Buy* | 3,618 | 83.00p | Automatic Execution |
11:10:18 - 27-Jul-26 |
| Buy* | 6,760 | 83.00p | Automatic Execution |
11:10:18 - 27-Jul-26 |
| Buy* | 5,743 | 83.00p | Automatic Execution |
11:10:18 - 27-Jul-26 |
| Sell* | 365 | 82.70p | SI Trade |
11:10:17 - 27-Jul-26 |
| Sell* | 165 | 82.70p | SI Trade |
11:09:55 - 27-Jul-26 |
| Sell* | 254 | 82.70p | SI Trade |
11:03:10 - 27-Jul-26 |
| Buy* | 6,026 | 82.97p | Ordinary |
11:03:07 - 27-Jul-26 |
| Buy* | 4,372 | 82.8517p | Ordinary |
11:01:15 - 27-Jul-26 |
| Buy* | 1,205 | 82.8947p | Ordinary |
10:52:23 - 27-Jul-26 |
| Buy* | 42,150 | 82.895p | Ordinary |
10:51:46 - 27-Jul-26 |
| Buy* | 6,000 | 82.8947p | Ordinary |
10:48:04 - 27-Jul-26 |
| Buy* | 30,094 | 83.071p | Ordinary |
10:47:12 - 27-Jul-26 |
| Buy* | 38 | 83.00p | SI Trade |
10:39:40 - 27-Jul-26 |
| Buy* | 27,000 | 82.8519p | Ordinary |
10:32:15 - 27-Jul-26 |
| Sell* | 371 | 82.70p | SI Trade |
10:29:32 - 27-Jul-26 |
| Sell* | 159 | 82.70p | SI Trade |
10:29:30 - 27-Jul-26 |
| Sell* | 1 | 82.70p | Automatic Execution |
10:26:46 - 27-Jul-26 |
| Sell* | 6 | 82.70p | Automatic Execution |
10:26:46 - 27-Jul-26 |
| Buy* | 5 | 83.00p | SI Trade |
09:45:27 - 27-Jul-26 |
| Buy* | 3,278 | 82.895p | Ordinary |
09:44:22 - 27-Jul-26 |
| Buy* | 7,975 | 82.852p | Ordinary |
09:41:50 - 27-Jul-26 |
| Buy* | 8,800 | 82.8946p | Ordinary |
09:24:20 - 27-Jul-26 |
| Buy* | 6,000 | 82.8946p | Ordinary |
09:23:07 - 27-Jul-26 |
| Sell* | 1 | 82.70p | SI Trade |
09:20:23 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
09:20:23 - 27-Jul-26 |
| Sell* | 22 | 82.70p | SI Trade |
09:20:23 - 27-Jul-26 |
| Buy* | 1,152 | 82.8945p | Ordinary |
09:09:52 - 27-Jul-26 |
| Buy* | 2,406 | 82.8948p | Ordinary |
08:58:40 - 27-Jul-26 |
| Buy* | 6,500 | 82.8947p | Ordinary |
08:52:41 - 27-Jul-26 |
| Buy* | 3 | 83.00p | SI Trade |
08:42:44 - 27-Jul-26 |
| Buy* | 23 | 82.9549p | Ordinary |
08:38:08 - 27-Jul-26 |
| Buy* | 12,070 | 82.8517p | Ordinary |
08:35:26 - 27-Jul-26 |
| Buy* | 211 | 82.895p | Ordinary |
08:30:06 - 27-Jul-26 |
| Buy* | 20,000 | 82.8513p | Ordinary |
08:29:30 - 27-Jul-26 |
| Buy* | 1,589 | 82.851p | Suspected BUY Trade |
08:27:36 - 27-Jul-26 |
| Buy* | 3 | 83.00p | SI Trade |
08:26:37 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:26:37 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:26:37 - 27-Jul-26 |
| Unknown* | 22 | 83.00p | SI Trade |
08:26:37 - 27-Jul-26 |
| Buy* | 10 | 83.00p | SI Trade |
08:26:37 - 27-Jul-26 |
| Buy* | 4,299 | 83.00p | Automatic Execution |
08:26:37 - 27-Jul-26 |
| Buy* | 847 | 82.70p | Automatic Execution |
08:09:23 - 27-Jul-26 |
| Buy* | 2,000 | 82.70p | Automatic Execution |
08:09:23 - 27-Jul-26 |
| Buy* | 2,000 | 82.70p | Automatic Execution |
08:09:23 - 27-Jul-26 |
| Buy* | 2,000 | 82.70p | Automatic Execution |
08:09:23 - 27-Jul-26 |
| Sell* | 2,000 | 82.70p | Automatic Execution |
08:09:23 - 27-Jul-26 |
| Sell* | 20,000 | 82.7369p | Ordinary |
08:08:47 - 27-Jul-26 |
| Buy* | 13,266 | 82.70p | Ordinary |
08:06:06 - 27-Jul-26 |
| Buy* | 7 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 4 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Sell* | 1 | 81.70p | SI Trade |
08:03:41 - 27-Jul-26 |
| Sell* | 48 | 81.70p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 21 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 6 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 6 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 5 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Sell* | 746 | 81.70p | SI Trade |
08:03:41 - 27-Jul-26 |
| Sell* | 1 | 81.70p | SI Trade |
08:03:41 - 27-Jul-26 |
| Buy* | 22 | 83.00p | SI Trade |
08:03:41 - 27-Jul-26 |
| Sell* | 18 | 81.998p | Negotiated Trade |
08:00:59 - 27-Jul-26 |
| Buy* | 4,230 | 82.6375p | Ordinary |
08:00:27 - 27-Jul-26 |
| Sell* | 18 | 82.40p | Ordinary |
16:35:51 - 24-Jul-26 |
| Sell* | 67,081 | 82.40p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Sell* | 1 | 82.40p | SI Trade |
16:25:24 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:25:24 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:24:13 - 24-Jul-26 |
| Sell* | 3,969 | 82.40p | Automatic Execution |
16:23:17 - 24-Jul-26 |
| Buy* | 483 | 82.40p | Automatic Execution |
16:23:06 - 24-Jul-26 |
| Buy* | 402 | 82.40p | Automatic Execution |
16:23:06 - 24-Jul-26 |
| Buy* | 695 | 82.40p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Buy* | 506 | 82.40p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Buy* | 4,299 | 82.40p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Buy* | 512 | 82.30p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Buy* | 23,898 | 82.30p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:22:33 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:22:33 - 24-Jul-26 |
| Sell* | 800 | 82.30p | Automatic Execution |
16:22:33 - 24-Jul-26 |
| Buy* | 1,000 | 82.4582p | Ordinary |
16:22:30 - 24-Jul-26 |
| Sell* | 125 | 82.336p | Ordinary |
16:20:24 - 24-Jul-26 |
| Sell* | 7,380 | 82.3361p | Ordinary |
16:20:03 - 24-Jul-26 |
| Buy* | 2,500 | 82.4625p | Ordinary |
16:16:51 - 24-Jul-26 |
| Buy* | 3 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 8 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 2 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 4 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 5 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 429 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Buy* | 7 | 82.50p | SI Trade |
16:15:19 - 24-Jul-26 |
| Sell* | 8 | 82.20p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Buy* | 800 | 82.20p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Buy* | 3,845 | 82.10p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Buy* | 4,226 | 82.00p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Sell* | 7,500 | 81.70p | Automatic Execution |
16:15:19 - 24-Jul-26 |
| Sell* | 7,277 | 81.70p | Automatic Execution |
16:15:19 - 24-Jul-26 |