| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 828 | 67.50p | Suspected BUY Trade |
16:35:24 - 08-Jul-26 |
| Sell* | 740 | 66.80p | Automatic Execution |
15:59:20 - 08-Jul-26 |
| Buy* | 62 | 67.00p | Automatic Execution |
15:58:22 - 08-Jul-26 |
| Sell* | 1,098 | 66.80p | Automatic Execution |
15:51:34 - 08-Jul-26 |
| Unknown* | 0 | 66.80p | SI Trade |
15:47:46 - 08-Jul-26 |
| Sell* | 658 | 66.80p | Automatic Execution |
15:12:31 - 08-Jul-26 |
| Sell* | 78 | 66.80p | Automatic Execution |
15:12:31 - 08-Jul-26 |
| Sell* | 299 | 66.80p | Automatic Execution |
15:12:31 - 08-Jul-26 |
| Sell* | 7,000 | 66.80p | Ordinary |
14:49:42 - 08-Jul-26 |
| Sell* | 1,819 | 66.80p | Automatic Execution |
14:49:27 - 08-Jul-26 |
| Sell* | 103 | 66.80p | Automatic Execution |
14:49:27 - 08-Jul-26 |
| Sell* | 78 | 66.80p | Automatic Execution |
14:49:27 - 08-Jul-26 |
| Sell* | 694 | 66.80p | Automatic Execution |
14:47:16 - 08-Jul-26 |
| Sell* | 843 | 66.80p | Automatic Execution |
14:47:08 - 08-Jul-26 |
| Sell* | 620 | 66.80p | Automatic Execution |
14:47:08 - 08-Jul-26 |
| Sell* | 14,862 | 66.55p | Ordinary |
14:46:35 - 08-Jul-26 |
| Sell* | 2 | 66.80p | SI Trade |
14:37:32 - 08-Jul-26 |
| Buy* | 666 | 67.90p | Automatic Execution |
14:37:31 - 08-Jul-26 |
| Sell* | 1,000 | 67.00p | Ordinary |
14:13:03 - 08-Jul-26 |
| Sell* | 3,960 | 66.70p | Automatic Execution |
14:02:15 - 08-Jul-26 |
| Sell* | 204 | 66.70p | Automatic Execution |
14:02:15 - 08-Jul-26 |
| Sell* | 633 | 66.80p | Automatic Execution |
13:54:44 - 08-Jul-26 |
| Sell* | 566 | 66.90p | Automatic Execution |
13:54:35 - 08-Jul-26 |
| Sell* | 682 | 67.00p | Automatic Execution |
13:54:35 - 08-Jul-26 |
| Sell* | 1,000 | 67.15p | Ordinary |
13:40:11 - 08-Jul-26 |
| Buy* | 3,134 | 67.90p | Automatic Execution |
13:39:55 - 08-Jul-26 |
| Buy* | 360 | 67.41p | Ordinary |
13:35:56 - 08-Jul-26 |
| Buy* | 3 | 67.90p | SI Trade |
13:32:58 - 08-Jul-26 |
| Buy* | 50 | 67.90p | SI Trade |
13:32:58 - 08-Jul-26 |
| Sell* | 150 | 66.50p | SI Trade |
13:32:58 - 08-Jul-26 |
| Buy* | 1,138 | 67.20p | Automatic Execution |
13:12:16 - 08-Jul-26 |
| Sell* | 90 | 65.60p | SI Trade |
13:11:47 - 08-Jul-26 |
| Sell* | 2,191 | 65.20p | Automatic Execution |
10:57:53 - 08-Jul-26 |
| Buy* | 8 | 67.90p | SI Trade |
10:52:13 - 08-Jul-26 |
| Sell* | 37 | 65.10p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 2 | 67.70p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 21 | 67.70p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 1 | 67.70p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 2 | 67.70p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 2 | 67.70p | SI Trade |
08:03:21 - 08-Jul-26 |
| Buy* | 833 | 68.00p | Suspected BUY Trade |
08:00:24 - 08-Jul-26 |
| Buy* | 1,636 | 66.10p | Suspected BUY Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 18 | 67.60p | SI Trade |
16:25:34 - 07-Jul-26 |
| Buy* | 89 | 67.60p | SI Trade |
16:22:43 - 07-Jul-26 |
| Unknown* | 0 | 67.60p | SI Trade |
16:22:38 - 07-Jul-26 |
| Unknown* | 0 | 64.50p | SI Trade |
16:22:35 - 07-Jul-26 |
| Buy* | 5 | 67.60p | SI Trade |
16:22:35 - 07-Jul-26 |
| Sell* | 500 | 65.806p | Negotiated Trade |
15:35:33 - 07-Jul-26 |
| Buy* | 18 | 67.60p | SI Trade |
14:38:34 - 07-Jul-26 |
| Sell* | 7,000 | 65.15p | Ordinary |
14:31:15 - 07-Jul-26 |
| Sell* | 3,000 | 64.80p | Ordinary |
14:31:06 - 07-Jul-26 |
| Sell* | 9,000 | 65.026p | Ordinary |
14:30:44 - 07-Jul-26 |
| Sell* | 240 | 65.157p | Negotiated Trade |
14:24:06 - 07-Jul-26 |
| Sell* | 4,000 | 65.125p | Ordinary |
12:48:25 - 07-Jul-26 |
| Buy* | 1 | 67.90p | SI Trade |
12:07:19 - 07-Jul-26 |
| Buy* | 30 | 67.90p | SI Trade |
11:26:37 - 07-Jul-26 |
| Buy* | 1,486 | 67.25p | Suspected BUY Trade |
10:13:01 - 07-Jul-26 |
| Buy* | 5 | 67.90p | SI Trade |
08:31:13 - 07-Jul-26 |
| Buy* | 14 | 67.80p | SI Trade |
08:03:25 - 07-Jul-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:03:25 - 07-Jul-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:03:25 - 07-Jul-26 |
| Sell* | 272 | 67.00p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 192 | 66.10p | Automatic Execution |
16:29:31 - 06-Jul-26 |
| Sell* | 3,000 | 65.625p | Ordinary |
16:25:10 - 06-Jul-26 |
| Buy* | 235 | 66.00p | Automatic Execution |
16:19:21 - 06-Jul-26 |
| Buy* | 84 | 65.90p | Automatic Execution |
16:15:30 - 06-Jul-26 |
| Buy* | 162 | 65.60p | Automatic Execution |
16:15:26 - 06-Jul-26 |
| Buy* | 103 | 65.60p | Automatic Execution |
16:15:26 - 06-Jul-26 |
| Buy* | 76 | 65.50p | Automatic Execution |
16:05:01 - 06-Jul-26 |
| Buy* | 29 | 65.50p | Automatic Execution |
16:03:42 - 06-Jul-26 |
| Buy* | 3 | 65.40p | Automatic Execution |
16:02:06 - 06-Jul-26 |
| Buy* | 3 | 65.40p | Automatic Execution |
15:59:17 - 06-Jul-26 |
| Buy* | 3 | 65.40p | Automatic Execution |
15:58:21 - 06-Jul-26 |
| Buy* | 5,676 | 65.40p | Automatic Execution |
15:29:06 - 06-Jul-26 |
| Buy* | 7 | 65.50p | SI Trade |
15:20:45 - 06-Jul-26 |
| Sell* | 796 | 64.80p | Automatic Execution |
15:20:45 - 06-Jul-26 |
| Sell* | 687 | 64.80p | Automatic Execution |
15:20:45 - 06-Jul-26 |
| Sell* | 32 | 64.80p | Automatic Execution |
15:20:45 - 06-Jul-26 |
| Buy* | 5 | 65.90p | SI Trade |
14:45:49 - 06-Jul-26 |
| Buy* | 28 | 65.90p | SI Trade |
14:45:49 - 06-Jul-26 |
| Buy* | 47 | 65.50p | SI Trade |
14:45:49 - 06-Jul-26 |
| Sell* | 309 | 65.30p | Automatic Execution |
14:45:49 - 06-Jul-26 |
| Buy* | 20 | 65.64p | Ordinary |
14:21:11 - 06-Jul-26 |
| Buy* | 161 | 65.70p | Automatic Execution |
14:19:46 - 06-Jul-26 |
| Buy* | 7,000 | 65.65p | Ordinary |
14:09:07 - 06-Jul-26 |
| Buy* | 21 | 65.80p | Automatic Execution |
14:08:39 - 06-Jul-26 |
| Sell* | 574 | 65.60p | Automatic Execution |
13:11:49 - 06-Jul-26 |
| Sell* | 193 | 65.60p | Automatic Execution |
13:11:49 - 06-Jul-26 |
| Sell* | 4,000 | 65.60p | Automatic Execution |
13:11:49 - 06-Jul-26 |
| Buy* | 3,705 | 66.00p | Automatic Execution |
13:11:49 - 06-Jul-26 |
| Buy* | 23,803 | 66.00p | Ordinary |
13:11:32 - 06-Jul-26 |
| Sell* | 34 | 65.60p | SI Trade |
12:28:27 - 06-Jul-26 |
| Buy* | 60 | 66.00p | SI Trade |
12:28:27 - 06-Jul-26 |
| Sell* | 6,000 | 65.5359p | Ordinary |
12:22:54 - 06-Jul-26 |
| Sell* | 30 | 65.5359p | Ordinary |
12:14:02 - 06-Jul-26 |
| Sell* | 6,000 | 65.538p | Negotiated Trade |
12:10:00 - 06-Jul-26 |
| Buy* | 7 | 66.00p | SI Trade |
09:44:58 - 06-Jul-26 |
| Sell* | 1,967 | 65.30p | Automatic Execution |
09:22:48 - 06-Jul-26 |
| Sell* | 4,266 | 65.30p | Automatic Execution |
09:21:56 - 06-Jul-26 |
| Buy* | 1 | 66.80p | SI Trade |
09:21:54 - 06-Jul-26 |
| Buy* | 95 | 66.155p | Suspected BUY Trade |
09:07:48 - 06-Jul-26 |
| Buy* | 2 | 66.545p | Ordinary |
08:42:03 - 06-Jul-26 |
| Buy* | 1 | 66.90p | SI Trade |
08:35:15 - 06-Jul-26 |
| Buy* | 1 | 66.63p | Ordinary |
08:31:10 - 06-Jul-26 |
| Buy* | 1 | 66.90p | SI Trade |
08:26:57 - 06-Jul-26 |
| Buy* | 1,335 | 66.40p | Automatic Execution |
08:16:45 - 06-Jul-26 |
| Buy* | 5,000 | 65.90p | Automatic Execution |
08:16:45 - 06-Jul-26 |
| Buy* | 6,548 | 65.80p | Automatic Execution |
08:16:45 - 06-Jul-26 |
| Buy* | 4,819 | 65.80p | Automatic Execution |
08:16:45 - 06-Jul-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:07:33 - 06-Jul-26 |
| Buy* | 3 | 65.80p | SI Trade |
08:07:33 - 06-Jul-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:05:21 - 06-Jul-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:03:31 - 06-Jul-26 |
| Buy* | 3 | 65.80p | SI Trade |
08:03:31 - 06-Jul-26 |
| Buy* | 1 | 65.80p | SI Trade |
08:03:31 - 06-Jul-26 |
| Buy* | 75 | 65.80p | SI Trade |
08:03:31 - 06-Jul-26 |
| Buy* | 4 | 65.80p | SI Trade |
08:03:31 - 06-Jul-26 |
| Buy* | 45 | 65.80p | SI Trade |
08:03:30 - 06-Jul-26 |
| Buy* | 2 | 65.80p | SI Trade |
08:03:30 - 06-Jul-26 |
| Buy* | 28 | 65.80p | SI Trade |
08:03:30 - 06-Jul-26 |
| Buy* | 18 | 65.20p | SI Trade |
16:10:39 - 03-Jul-26 |
| Unknown* | 0 | 65.20p | SI Trade |
16:04:57 - 03-Jul-26 |
| Unknown* | 1,417 | 64.60p | OTC Trade |
16:04:56 - 03-Jul-26 |
| Buy* | 1,417 | 64.60p | SI Trade |
16:04:56 - 03-Jul-26 |
| Sell* | 314 | 65.20p | Automatic Execution |
16:04:56 - 03-Jul-26 |
| Sell* | 304 | 65.20p | Automatic Execution |
16:04:56 - 03-Jul-26 |
| Buy* | 1 | 65.40p | SI Trade |
16:04:55 - 03-Jul-26 |
| Sell* | 34,765 | 65.20p | Ordinary |
15:57:54 - 03-Jul-26 |
| Sell* | 2,900 | 65.10p | Ordinary |
15:50:30 - 03-Jul-26 |
| Sell* | 244 | 64.50p | Automatic Execution |
15:47:13 - 03-Jul-26 |
| Buy* | 3,724 | 65.00p | Automatic Execution |
15:23:20 - 03-Jul-26 |
| Buy* | 258 | 65.00p | Automatic Execution |
14:34:32 - 03-Jul-26 |
| Buy* | 1,045 | 65.02p | Ordinary |
14:30:14 - 03-Jul-26 |
| Buy* | 25 | 65.20p | SI Trade |
13:54:17 - 03-Jul-26 |
| Unknown* | 4,000 | 64.60p | OTC Trade |
13:29:01 - 03-Jul-26 |
| Buy* | 4,000 | 64.60p | SI Trade |
13:29:01 - 03-Jul-26 |
| Sell* | 31,000 | 64.25p | Ordinary |
13:19:18 - 03-Jul-26 |
| Buy* | 5,000 | 65.20p | Ordinary |
12:56:35 - 03-Jul-26 |
| Sell* | 1,872 | 64.225p | Ordinary |
10:20:47 - 03-Jul-26 |
| Sell* | 1 | 63.90p | SI Trade |
09:24:50 - 03-Jul-26 |
| Buy* | 100 | 64.925p | Ordinary |
09:07:22 - 03-Jul-26 |
| Buy* | 3,054 | 64.925p | Ordinary |
09:02:56 - 03-Jul-26 |
| Buy* | 1,750 | 64.925p | Ordinary |
08:59:45 - 03-Jul-26 |
| Buy* | 3 | 65.50p | SI Trade |
08:41:33 - 03-Jul-26 |
| Buy* | 3,540 | 64.96p | Ordinary |
08:34:53 - 03-Jul-26 |
| Buy* | 21 | 65.44p | Ordinary |
08:34:08 - 03-Jul-26 |
| Buy* | 1,586 | 65.00p | Suspected BUY Trade |
16:35:11 - 02-Jul-26 |
| Sell* | 9 | 64.70p | Automatic Execution |
16:29:33 - 02-Jul-26 |
| Sell* | 34 | 65.10p | SI Trade |
16:28:00 - 02-Jul-26 |
| Sell* | 8 | 64.70p | Automatic Execution |
16:28:00 - 02-Jul-26 |
| Buy* | 650 | 65.10p | Automatic Execution |
16:28:00 - 02-Jul-26 |
| Buy* | 7 | 65.10p | Automatic Execution |
16:28:00 - 02-Jul-26 |
| Unknown* | 327 | 64.90p | SI Trade |
16:18:00 - 02-Jul-26 |
| Buy* | 41 | 65.20p | SI Trade |
16:13:11 - 02-Jul-26 |
| Sell* | 155 | 64.90p | SI Trade |
16:08:00 - 02-Jul-26 |
| Buy* | 156 | 65.00p | SI Trade |
16:08:00 - 02-Jul-26 |
| Sell* | 9,000 | 64.80p | Ordinary |
15:57:55 - 02-Jul-26 |
| Buy* | 12 | 64.80p | Automatic Execution |
15:45:54 - 02-Jul-26 |
| Buy* | 996 | 64.80p | Automatic Execution |
15:45:53 - 02-Jul-26 |
| Buy* | 75 | 65.605p | Ordinary |
15:24:01 - 02-Jul-26 |
| Buy* | 1,061 | 65.80p | Ordinary |
14:39:37 - 02-Jul-26 |
| Unknown* | 1,806 | 65.80p | OTC Trade |
14:39:37 - 02-Jul-26 |
| Buy* | 12 | 65.80p | SI Trade |
14:39:26 - 02-Jul-26 |
| Buy* | 5 | 65.80p | SI Trade |
14:39:26 - 02-Jul-26 |
| Sell* | 58 | 64.50p | Automatic Execution |
14:39:26 - 02-Jul-26 |
| Sell* | 195 | 64.50p | Automatic Execution |
14:39:26 - 02-Jul-26 |
| Sell* | 10,000 | 64.8309p | Ordinary |
14:15:21 - 02-Jul-26 |
| Buy* | 49 | 65.90p | SI Trade |
13:29:45 - 02-Jul-26 |
| Sell* | 5,168 | 65.078p | Negotiated Trade |
13:25:01 - 02-Jul-26 |
| Sell* | 7,000 | 64.55p | Ordinary |
13:15:28 - 02-Jul-26 |
| Buy* | 50 | 65.80p | SI Trade |
12:16:41 - 02-Jul-26 |
| Sell* | 6,568 | 64.16p | Ordinary |
10:50:47 - 02-Jul-26 |
| Buy* | 1,544 | 64.741p | Suspected BUY Trade |
10:48:41 - 02-Jul-26 |
| Buy* | 1,544 | 64.734p | Suspected BUY Trade |
10:33:08 - 02-Jul-26 |
| Buy* | 15 | 65.80p | SI Trade |
09:07:38 - 02-Jul-26 |
| Buy* | 1 | 65.80p | SI Trade |
09:07:38 - 02-Jul-26 |
| Sell* | 11,251 | 63.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Sell* | 664 | 63.50p | Automatic Execution |
16:28:09 - 01-Jul-26 |
| Sell* | 101 | 63.60p | Automatic Execution |
16:28:09 - 01-Jul-26 |
| Sell* | 9 | 63.20p | Automatic Execution |
16:26:19 - 01-Jul-26 |
| Sell* | 1 | 63.20p | SI Trade |
16:25:00 - 01-Jul-26 |
| Sell* | 430 | 63.70p | Automatic Execution |
16:17:01 - 01-Jul-26 |
| Sell* | 4 | 63.70p | Automatic Execution |
16:15:24 - 01-Jul-26 |
| Sell* | 10 | 63.70p | Automatic Execution |
16:15:24 - 01-Jul-26 |
| Sell* | 2 | 63.70p | Automatic Execution |
16:15:24 - 01-Jul-26 |
| Buy* | 33 | 64.00p | SI Trade |
16:13:11 - 01-Jul-26 |
| Sell* | 1,211 | 63.70p | Automatic Execution |
16:13:11 - 01-Jul-26 |
| Sell* | 720 | 64.00p | Automatic Execution |
15:47:41 - 01-Jul-26 |
| Sell* | 5,791 | 64.10p | Automatic Execution |
15:40:11 - 01-Jul-26 |
| Sell* | 583 | 64.30p | Automatic Execution |
15:40:02 - 01-Jul-26 |
| Sell* | 3 | 64.30p | Automatic Execution |
15:40:02 - 01-Jul-26 |
| Sell* | 15 | 64.30p | Automatic Execution |
15:40:02 - 01-Jul-26 |
| Sell* | 6,074 | 64.575p | Ordinary |
15:21:47 - 01-Jul-26 |
| Buy* | 1,325 | 64.70p | Automatic Execution |
15:18:05 - 01-Jul-26 |
| Buy* | 1,450 | 64.50p | Automatic Execution |
15:17:52 - 01-Jul-26 |
| Sell* | 13 | 64.00p | Automatic Execution |
15:17:18 - 01-Jul-26 |
| Buy* | 8 | 65.30p | SI Trade |
15:17:14 - 01-Jul-26 |
| Buy* | 3,594 | 64.00p | Automatic Execution |
15:17:14 - 01-Jul-26 |
| Sell* | 11,554 | 64.00p | Automatic Execution |
15:17:14 - 01-Jul-26 |
| Unknown* | 7,872 | 64.00p | OTC Trade |
15:17:14 - 01-Jul-26 |