| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 73.00p | Automatic Execution |
10:43:04 - 08-Aug-25 |
| Sell* | 390 | 74.00p | Automatic Execution |
10:43:00 - 08-Aug-25 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
10:43:00 - 08-Aug-25 |
| Sell* | 2,926 | 74.50p | Negotiated Trade |
10:26:28 - 08-Aug-25 |
| Sell* | 1,372 | 75.00p | Automatic Execution |
08:01:57 - 08-Aug-25 |
| Buy* | 1,431 | 81.60p | Suspected BUY Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 20,052 | 79.026p | Ordinary |
16:27:07 - 07-Aug-25 |
| Buy* | 5,100 | 80.69p | Ordinary |
16:26:18 - 07-Aug-25 |
| Sell* | 19,688 | 79.026p | Ordinary |
14:42:36 - 07-Aug-25 |
| Sell* | 1 | 78.60p | SI Trade |
11:59:24 - 07-Aug-25 |
| Sell* | 17,247 | 78.628p | Ordinary |
11:33:38 - 07-Aug-25 |
| Sell* | 21,471 | 78.9265p | Ordinary |
11:33:17 - 07-Aug-25 |
| Buy* | 390 | 80.00p | Automatic Execution |
08:18:33 - 07-Aug-25 |
| Buy* | 10,000 | 80.00p | Automatic Execution |
08:18:33 - 07-Aug-25 |
| Buy* | 12,000 | 79.53p | Ordinary |
08:18:26 - 07-Aug-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:17:55 - 07-Aug-25 |
| Buy* | 15,000 | 79.342p | Ordinary |
08:17:33 - 07-Aug-25 |
| Buy* | 10,000 | 79.355p | Ordinary |
08:16:01 - 07-Aug-25 |
| Sell* | 68 | 78.232p | Ordinary |
08:00:27 - 07-Aug-25 |
| Sell* | 1,571 | 78.00p | Uncrossing Trade |
16:35:14 - 06-Aug-25 |
| Buy* | 2,925 | 78.00p | Automatic Execution |
16:21:00 - 06-Aug-25 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
16:20:55 - 06-Aug-25 |
| Sell* | 584 | 78.20p | Automatic Execution |
16:20:55 - 06-Aug-25 |
| Sell* | 582 | 78.40p | Automatic Execution |
16:20:55 - 06-Aug-25 |
| Sell* | 1,162 | 78.60p | Automatic Execution |
16:20:55 - 06-Aug-25 |
| Sell* | 2,215 | 78.80p | Automatic Execution |
16:20:55 - 06-Aug-25 |
| Sell* | 18 | 78.80p | SI Trade |
16:04:59 - 06-Aug-25 |
| Buy* | 1,403 | 79.284p | Ordinary |
14:51:43 - 06-Aug-25 |
| Sell* | 623 | 78.7161p | Ordinary |
14:15:42 - 06-Aug-25 |
| Sell* | 6,281 | 78.7166p | Ordinary |
14:01:43 - 06-Aug-25 |
| Sell* | 1,032 | 78.714p | Ordinary |
12:26:05 - 06-Aug-25 |
| Buy* | 13 | 79.29p | Ordinary |
12:14:19 - 06-Aug-25 |
| Sell* | 2,494 | 78.712p | Ordinary |
11:44:56 - 06-Aug-25 |
| Sell* | 1,539 | 78.71p | Ordinary |
11:26:49 - 06-Aug-25 |
| Buy* | 100 | 79.60p | SI Trade |
11:26:36 - 06-Aug-25 |
| Sell* | 20,000 | 79.00p | Automatic Execution |
11:26:36 - 06-Aug-25 |
| Sell* | 4,821 | 79.10p | Ordinary |
11:25:59 - 06-Aug-25 |
| Buy* | 5,000 | 79.5799p | Ordinary |
08:51:48 - 06-Aug-25 |
| Buy* | 100 | 79.80p | SI Trade |
08:12:08 - 06-Aug-25 |
| Sell* | 53 | 78.40p | Uncrossing Trade |
16:35:01 - 05-Aug-25 |
| Unknown* | 77,928 | 79.56p | Negotiated Trade |
16:19:32 - 05-Aug-25 |
| Buy* | 25,000 | 79.4051p | Ordinary |
16:14:34 - 05-Aug-25 |
| Sell* | 692 | 78.60p | Automatic Execution |
15:54:24 - 05-Aug-25 |
| Buy* | 1,150 | 79.352p | Suspected BUY Trade |
15:33:22 - 05-Aug-25 |
| Sell* | 432 | 78.40p | Automatic Execution |
14:56:21 - 05-Aug-25 |
| Sell* | 3,784 | 78.451p | Ordinary |
14:51:48 - 05-Aug-25 |
| Sell* | 10,357 | 78.40p | Automatic Execution |
14:21:46 - 05-Aug-25 |
| Sell* | 1,168 | 78.40p | Automatic Execution |
14:21:46 - 05-Aug-25 |
| Buy* | 614 | 78.80p | Automatic Execution |
14:21:20 - 05-Aug-25 |
| Sell* | 2,545 | 78.80p | Automatic Execution |
14:21:20 - 05-Aug-25 |
| Unknown* | 31,800 | 78.811p | Ordinary |
13:35:14 - 05-Aug-25 |
| Buy* | 3,643 | 79.60p | Ordinary |
13:18:46 - 05-Aug-25 |
| Buy* | 1,620 | 79.60p | Ordinary |
12:44:40 - 05-Aug-25 |
| Sell* | 158 | 78.90p | Ordinary |
10:42:13 - 05-Aug-25 |
| Sell* | 31 | 78.80p | SI Trade |
10:28:13 - 05-Aug-25 |
| Unknown* | 45,715 | 78.416p | Ordinary |
09:28:38 - 05-Aug-25 |
| Sell* | 2,885 | 78.40p | SI Trade |
08:58:29 - 05-Aug-25 |
| Buy* | 1 | 80.00p | SI Trade |
08:57:34 - 05-Aug-25 |
| Buy* | 1,260 | 79.355p | Ordinary |
08:36:10 - 05-Aug-25 |
| Buy* | 6 | 80.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Sell* | 1,177 | 78.40p | Uncrossing Trade |
16:35:23 - 04-Aug-25 |
| Buy* | 10 | 79.80p | SI Trade |
15:48:31 - 04-Aug-25 |
| Buy* | 1 | 79.80p | SI Trade |
15:48:31 - 04-Aug-25 |
| Buy* | 31 | 79.80p | SI Trade |
15:48:31 - 04-Aug-25 |
| Sell* | 214 | 78.80p | Automatic Execution |
15:48:31 - 04-Aug-25 |
| Buy* | 3,000 | 79.405p | Ordinary |
15:24:30 - 04-Aug-25 |
| Buy* | 11,050 | 79.4219p | Ordinary |
14:35:17 - 04-Aug-25 |
| Buy* | 12,300 | 79.4294p | Ordinary |
11:52:49 - 04-Aug-25 |
| Sell* | 7,208 | 78.901p | Ordinary |
11:33:44 - 04-Aug-25 |
| Buy* | 659 | 79.4289p | Ordinary |
11:25:17 - 04-Aug-25 |
| Buy* | 150 | 79.438p | Ordinary |
11:11:34 - 04-Aug-25 |
| Sell* | 2,186 | 78.862p | Ordinary |
11:03:12 - 04-Aug-25 |
| Sell* | 571 | 78.90p | Ordinary |
11:03:12 - 04-Aug-25 |
| Buy* | 3,000 | 79.4364p | Ordinary |
10:52:31 - 04-Aug-25 |
| Buy* | 2,000 | 79.4359p | Ordinary |
10:50:31 - 04-Aug-25 |
| Sell* | 126 | 78.90p | Ordinary |
10:45:13 - 04-Aug-25 |
| Buy* | 1,800 | 79.445p | Ordinary |
10:45:11 - 04-Aug-25 |
| Buy* | 1,250 | 79.4559p | Ordinary |
10:41:43 - 04-Aug-25 |
| Buy* | 5,000 | 79.465p | Ordinary |
10:40:21 - 04-Aug-25 |
| Buy* | 5,000 | 79.474p | Ordinary |
10:37:16 - 04-Aug-25 |
| Sell* | 12,468 | 78.861p | Ordinary |
10:34:59 - 04-Aug-25 |
| Buy* | 1,250 | 79.482p | Ordinary |
10:34:28 - 04-Aug-25 |
| Buy* | 5,032 | 79.49p | Ordinary |
10:30:44 - 04-Aug-25 |
| Unknown* | 32,579 | 78.81p | Ordinary |
10:03:46 - 04-Aug-25 |
| Buy* | 6 | 79.697p | Ordinary |
09:38:32 - 04-Aug-25 |
| Sell* | 1,940 | 78.872p | Ordinary |
09:07:10 - 04-Aug-25 |
| Buy* | 10,045 | 79.6388p | Ordinary |
08:51:00 - 04-Aug-25 |
| Buy* | 10,045 | 79.64p | Ordinary |
08:36:59 - 04-Aug-25 |
| Buy* | 6 | 79.88p | Ordinary |
08:31:12 - 04-Aug-25 |
| Unknown* | 120,000 | 78.60p | Negotiated Trade |
16:37:54 - 01-Aug-25 |
| Unknown* | 5,291 | 78.60p | Automatic Execution |
15:57:00 - 01-Aug-25 |
| Buy* | 10,000 | 78.60p | Automatic Execution |
15:57:00 - 01-Aug-25 |
| Sell* | 5,000 | 78.60p | Automatic Execution |
15:55:52 - 01-Aug-25 |
| Buy* | 5,000 | 78.60p | Automatic Execution |
15:55:52 - 01-Aug-25 |
| Buy* | 5,000 | 78.60p | Automatic Execution |
15:54:55 - 01-Aug-25 |
| Buy* | 5,000 | 78.60p | Automatic Execution |
15:46:10 - 01-Aug-25 |
| Buy* | 5,000 | 78.60p | Automatic Execution |
15:25:12 - 01-Aug-25 |
| Sell* | 34,000 | 78.60p | Automatic Execution |
15:22:10 - 01-Aug-25 |
| Sell* | 11,000 | 78.60p | Automatic Execution |
15:22:10 - 01-Aug-25 |
| Sell* | 5,000 | 78.60p | Automatic Execution |
15:22:10 - 01-Aug-25 |
| Unknown* | 19,420 | 78.60p | Automatic Execution |
15:20:53 - 01-Aug-25 |
| Buy* | 10,000 | 78.60p | Automatic Execution |
15:20:53 - 01-Aug-25 |
| Buy* | 10,000 | 78.60p | Automatic Execution |
15:20:37 - 01-Aug-25 |
| Sell* | 7,065 | 78.204p | Ordinary |
15:07:49 - 01-Aug-25 |
| Buy* | 10,000 | 78.60p | Automatic Execution |
14:42:11 - 01-Aug-25 |
| Buy* | 3 | 78.60p | SI Trade |
14:09:31 - 01-Aug-25 |
| Sell* | 580 | 78.80p | Automatic Execution |
13:59:09 - 01-Aug-25 |
| Sell* | 3 | 78.80p | SI Trade |
13:29:18 - 01-Aug-25 |
| Sell* | 15,377 | 78.81p | Ordinary |
11:48:51 - 01-Aug-25 |
| Buy* | 4,406 | 79.50p | Ordinary |
11:40:53 - 01-Aug-25 |
| Sell* | 1,778 | 78.81p | Ordinary |
09:35:57 - 01-Aug-25 |
| Sell* | 16 | 78.80p | SI Trade |
09:00:40 - 01-Aug-25 |
| Buy* | 1 | 79.80p | SI Trade |
09:00:40 - 01-Aug-25 |
| Sell* | 5,568 | 78.81p | Ordinary |
09:00:39 - 01-Aug-25 |
| Sell* | 5,215 | 78.81p | Ordinary |
08:48:00 - 01-Aug-25 |
| Unknown* | 1,375,000 | 79.00p | Negotiated Trade |
16:43:30 - 31-Jul-25 |
| Sell* | 25,212 | 79.00p | Uncrossing Trade |
16:35:24 - 31-Jul-25 |
| Sell* | 22,735 | 79.00p | Automatic Execution |
16:09:59 - 31-Jul-25 |
| Sell* | 265 | 79.00p | Automatic Execution |
16:09:59 - 31-Jul-25 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
16:09:59 - 31-Jul-25 |
| Sell* | 25,600 | 79.00p | Ordinary |
16:02:00 - 31-Jul-25 |
| Sell* | 1,500 | 80.40p | Automatic Execution |
15:00:26 - 31-Jul-25 |
| Buy* | 19 | 82.20p | SI Trade |
14:56:59 - 31-Jul-25 |
| Sell* | 750 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 250 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 1,000 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 48,000 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
14:39:20 - 31-Jul-25 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
14:39:17 - 31-Jul-25 |
| Sell* | 8,311 | 78.627p | Ordinary |
13:18:59 - 31-Jul-25 |
| Unknown* | 1,179,399 | 79.00p | Ordinary |
13:16:02 - 31-Jul-25 |
| Sell* | 6,774 | 78.7033p | Ordinary |
13:03:28 - 31-Jul-25 |
| Sell* | 24,936 | 78.704p | Ordinary |
12:40:37 - 31-Jul-25 |
| Sell* | 4,156 | 78.78p | Ordinary |
12:03:02 - 31-Jul-25 |
| Sell* | 4,550 | 78.8766p | Ordinary |
11:44:05 - 31-Jul-25 |
| Sell* | 6,554 | 78.8766p | Ordinary |
11:21:34 - 31-Jul-25 |
| Sell* | 2,244 | 78.8766p | Ordinary |
11:03:14 - 31-Jul-25 |
| Sell* | 800 | 78.8766p | Ordinary |
10:59:58 - 31-Jul-25 |
| Sell* | 10,390 | 78.8785p | Ordinary |
08:15:58 - 31-Jul-25 |
| Sell* | 579 | 78.60p | Uncrossing Trade |
08:00:02 - 31-Jul-25 |
| Sell* | 5,001 | 78.60p | Uncrossing Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 5 | 79.00p | Automatic Execution |
16:29:45 - 30-Jul-25 |
| Buy* | 8,129 | 79.00p | Ordinary |
15:49:28 - 30-Jul-25 |
| Buy* | 3,856 | 79.00p | Ordinary |
15:49:04 - 30-Jul-25 |
| Sell* | 5,650 | 78.511p | Ordinary |
15:35:04 - 30-Jul-25 |
| Sell* | 61 | 78.509p | Ordinary |
15:34:02 - 30-Jul-25 |
| Buy* | 9,373 | 78.84p | Ordinary |
15:03:50 - 30-Jul-25 |
| Buy* | 50 | 79.00p | SI Trade |
14:45:36 - 30-Jul-25 |
| Sell* | 11,836 | 78.5094p | Ordinary |
14:44:47 - 30-Jul-25 |
| Sell* | 1,274 | 78.507p | Ordinary |
14:27:15 - 30-Jul-25 |
| Unknown* | 31,698 | 78.844p | Ordinary |
13:55:38 - 30-Jul-25 |
| Unknown* | 31,634 | 79.00p | Ordinary |
13:14:30 - 30-Jul-25 |
| Sell* | 24,104 | 78.505p | Ordinary |
10:19:30 - 30-Jul-25 |
| Sell* | 13,672 | 78.503p | Ordinary |
09:01:09 - 30-Jul-25 |
| Buy* | 1 | 79.00p | SI Trade |
08:11:21 - 30-Jul-25 |
| Buy* | 6 | 80.00p | SI Trade |
16:03:57 - 29-Jul-25 |
| Buy* | 12 | 80.00p | SI Trade |
15:44:43 - 29-Jul-25 |
| Buy* | 12 | 79.42p | Ordinary |
14:52:50 - 29-Jul-25 |
| Sell* | 261 | 78.00p | Automatic Execution |
13:47:36 - 29-Jul-25 |
| Sell* | 10,000 | 78.00p | Automatic Execution |
13:47:36 - 29-Jul-25 |
| Sell* | 4,187 | 78.40p | Automatic Execution |
13:47:29 - 29-Jul-25 |
| Sell* | 69 | 78.40p | Automatic Execution |
13:47:29 - 29-Jul-25 |
| Sell* | 7,776 | 78.60p | Automatic Execution |
13:47:19 - 29-Jul-25 |
| Sell* | 164 | 78.60p | Automatic Execution |
13:47:19 - 29-Jul-25 |
| Sell* | 2,515 | 78.60p | Automatic Execution |
13:47:19 - 29-Jul-25 |
| Sell* | 7,363 | 78.836p | Ordinary |
13:00:53 - 29-Jul-25 |
| Sell* | 60 | 78.80p | SI Trade |
12:43:24 - 29-Jul-25 |
| Buy* | 19 | 79.00p | Automatic Execution |
12:43:10 - 29-Jul-25 |
| Buy* | 128 | 79.00p | SI Trade |
12:42:58 - 29-Jul-25 |
| Buy* | 1 | 79.00p | SI Trade |
12:42:54 - 29-Jul-25 |
| Buy* | 3,835 | 80.00p | Automatic Execution |
12:42:54 - 29-Jul-25 |
| Buy* | 2,515 | 79.00p | Automatic Execution |
12:42:54 - 29-Jul-25 |
| Sell* | 2,668 | 78.498p | Ordinary |
11:32:15 - 29-Jul-25 |
| Buy* | 2,514 | 79.532p | Ordinary |
11:20:36 - 29-Jul-25 |
| Sell* | 8 | 80.00p | Automatic Execution |
11:11:51 - 29-Jul-25 |
| Unknown* | 41,558 | 80.13p | Ordinary |
11:11:24 - 29-Jul-25 |
| Sell* | 6,963 | 79.12p | Ordinary |
09:16:19 - 29-Jul-25 |
| Sell* | 1,253 | 80.136p | Ordinary |
08:02:51 - 29-Jul-25 |
| Sell* | 934 | 79.00p | Uncrossing Trade |
16:35:15 - 28-Jul-25 |
| Unknown* | 500,000 | 79.50p | Negotiated Trade |
16:17:28 - 28-Jul-25 |
| Buy* | 900 | 79.80p | SI Trade |
15:33:05 - 28-Jul-25 |
| Buy* | 5,586 | 79.60p | Ordinary |
15:05:45 - 28-Jul-25 |
| Sell* | 376 | 79.00p | Automatic Execution |
14:56:39 - 28-Jul-25 |
| Buy* | 30,000 | 79.60p | Ordinary |
14:31:01 - 28-Jul-25 |
| Sell* | 228 | 79.112p | Ordinary |
14:17:07 - 28-Jul-25 |
| Buy* | 25,114 | 79.60p | Ordinary |
14:04:40 - 28-Jul-25 |
| Sell* | 978 | 79.1124p | Ordinary |
13:52:12 - 28-Jul-25 |
| Sell* | 314 | 79.00p | Automatic Execution |
13:08:39 - 28-Jul-25 |
| Sell* | 10,024 | 79.1124p | Ordinary |
11:19:34 - 28-Jul-25 |
| Sell* | 1,663 | 79.1128p | Ordinary |
11:15:38 - 28-Jul-25 |
| Sell* | 836 | 79.112p | Ordinary |
11:11:55 - 28-Jul-25 |
| Buy* | 5,025 | 79.60p | Ordinary |
10:50:10 - 28-Jul-25 |
| Unknown* | 31,513 | 79.3053p | Ordinary |
10:38:34 - 28-Jul-25 |
| Sell* | 6,505 | 78.20p | Automatic Execution |
09:47:21 - 28-Jul-25 |
| Sell* | 3,753 | 78.20p | Automatic Execution |
09:47:16 - 28-Jul-25 |
| Buy* | 348 | 78.60p | Automatic Execution |
09:47:14 - 28-Jul-25 |
| Buy* | 251 | 79.3951p | Ordinary |
09:47:12 - 28-Jul-25 |
| Buy* | 3 | 80.20p | SI Trade |
09:42:43 - 28-Jul-25 |