| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 70.00p | Suspected BUY Trade |
16:35:17 - 29-Jul-26 |
| Buy* | 7,250 | 70.00p | Ordinary |
15:50:16 - 29-Jul-26 |
| Sell* | 100 | 70.00p | Automatic Execution |
15:47:04 - 29-Jul-26 |
| Sell* | 9 | 68.40p | Automatic Execution |
15:13:32 - 29-Jul-26 |
| Sell* | 170 | 68.40p | Automatic Execution |
15:13:32 - 29-Jul-26 |
| Sell* | 1,887 | 70.50p | Automatic Execution |
14:45:20 - 29-Jul-26 |
| Buy* | 17,699 | 70.50p | Automatic Execution |
14:45:20 - 29-Jul-26 |
| Sell* | 3,864 | 70.50p | Automatic Execution |
14:45:20 - 29-Jul-26 |
| Sell* | 1,136 | 70.50p | Automatic Execution |
14:45:20 - 29-Jul-26 |
| Sell* | 4,126 | 70.50p | Automatic Execution |
14:45:20 - 29-Jul-26 |
| Sell* | 874 | 70.50p | Automatic Execution |
14:45:07 - 29-Jul-26 |
| Buy* | 18,269 | 70.50p | Automatic Execution |
14:45:00 - 29-Jul-26 |
| Sell* | 5,000 | 70.50p | Automatic Execution |
14:45:00 - 29-Jul-26 |
| Sell* | 2,420 | 70.50p | Automatic Execution |
14:45:00 - 29-Jul-26 |
| Sell* | 108 | 70.50p | Automatic Execution |
14:33:45 - 29-Jul-26 |
| Sell* | 1 | 70.50p | Automatic Execution |
14:27:20 - 29-Jul-26 |
| Sell* | 2,500 | 70.505p | Ordinary |
14:15:31 - 29-Jul-26 |
| Sell* | 2,254 | 70.50p | Automatic Execution |
14:10:37 - 29-Jul-26 |
| Sell* | 3,000 | 70.718p | Negotiated Trade |
13:44:27 - 29-Jul-26 |
| Sell* | 272 | 70.50p | SI Trade |
13:32:41 - 29-Jul-26 |
| Sell* | 1 | 70.50p | Automatic Execution |
13:32:41 - 29-Jul-26 |
| Buy* | 4 | 71.00p | SI Trade |
12:31:44 - 29-Jul-26 |
| Sell* | 108 | 70.50p | Automatic Execution |
12:31:44 - 29-Jul-26 |
| Sell* | 812 | 70.505p | Ordinary |
12:27:09 - 29-Jul-26 |
| Sell* | 5,000 | 70.50p | Ordinary |
12:23:22 - 29-Jul-26 |
| Sell* | 9,900 | 70.68p | Ordinary |
12:08:31 - 29-Jul-26 |
| Sell* | 5,000 | 70.50p | Ordinary |
11:35:53 - 29-Jul-26 |
| Sell* | 5,000 | 70.50p | Ordinary |
10:41:07 - 29-Jul-26 |
| Sell* | 108 | 70.50p | Automatic Execution |
10:30:56 - 29-Jul-26 |
| Sell* | 37,903 | 69.8021p | Negotiated Trade |
10:29:13 - 29-Jul-26 |
| Sell* | 4,413 | 70.505p | Ordinary |
10:23:45 - 29-Jul-26 |
| Sell* | 2,500 | 70.505p | Ordinary |
10:15:43 - 29-Jul-26 |
| Sell* | 158 | 70.50p | Automatic Execution |
10:10:56 - 29-Jul-26 |
| Sell* | 4,855 | 70.50p | Automatic Execution |
10:10:56 - 29-Jul-26 |
| Sell* | 10,000 | 70.50p | Ordinary |
10:10:48 - 29-Jul-26 |
| Sell* | 900 | 70.51p | Ordinary |
10:07:29 - 29-Jul-26 |
| Buy* | 13,817 | 70.85p | Ordinary |
10:05:11 - 29-Jul-26 |
| Sell* | 10,000 | 70.50p | Ordinary |
09:58:53 - 29-Jul-26 |
| Sell* | 10,000 | 70.723p | Negotiated Trade |
09:57:24 - 29-Jul-26 |
| Sell* | 8 | 70.50p | Automatic Execution |
09:49:55 - 29-Jul-26 |
| Sell* | 137 | 70.50p | Automatic Execution |
09:49:55 - 29-Jul-26 |
| Buy* | 4,999 | 70.60p | Automatic Execution |
09:37:06 - 29-Jul-26 |
| Buy* | 1 | 70.60p | Automatic Execution |
09:37:06 - 29-Jul-26 |
| Buy* | 2 | 71.00p | SI Trade |
09:37:06 - 29-Jul-26 |
| Buy* | 8 | 71.00p | SI Trade |
09:37:06 - 29-Jul-26 |
| Buy* | 1 | 71.00p | SI Trade |
09:37:06 - 29-Jul-26 |
| Buy* | 1 | 70.60p | Automatic Execution |
09:37:06 - 29-Jul-26 |
| Sell* | 1,000 | 70.501p | Ordinary |
09:36:01 - 29-Jul-26 |
| Sell* | 5,000 | 70.50p | Automatic Execution |
09:36:00 - 29-Jul-26 |
| Buy* | 8,853 | 70.032p | Suspected BUY Trade |
09:12:50 - 29-Jul-26 |
| Sell* | 108 | 68.30p | Automatic Execution |
09:05:38 - 29-Jul-26 |
| Buy* | 14,328 | 69.80p | Suspected BUY Trade |
16:35:11 - 28-Jul-26 |
| Sell* | 700 | 69.50p | SI Trade |
16:23:05 - 28-Jul-26 |
| Buy* | 200 | 69.3273p | Ordinary |
15:41:49 - 28-Jul-26 |
| Sell* | 85 | 68.50p | Automatic Execution |
15:23:03 - 28-Jul-26 |
| Sell* | 25 | 68.50p | Automatic Execution |
15:22:23 - 28-Jul-26 |
| Buy* | 7 | 70.50p | SI Trade |
15:15:44 - 28-Jul-26 |
| Sell* | 112 | 68.60p | Automatic Execution |
15:15:44 - 28-Jul-26 |
| Sell* | 3,000 | 68.98p | Ordinary |
15:06:46 - 28-Jul-26 |
| Sell* | 10,000 | 69.313p | Negotiated Trade |
14:55:50 - 28-Jul-26 |
| Sell* | 40,000 | 69.10p | Ordinary |
14:42:30 - 28-Jul-26 |
| Unknown* | -40,000 | 69.00p | Ordinary Correction |
14:42:30 - 28-Jul-26 |
| Sell* | 40,000 | 69.00p | Ordinary |
14:42:30 - 28-Jul-26 |
| Buy* | 18,526 | 69.20p | Automatic Execution |
14:42:10 - 28-Jul-26 |
| Buy* | 8,785 | 68.98p | Ordinary |
14:33:35 - 28-Jul-26 |
| Sell* | 100 | 68.00p | SI Trade |
14:28:42 - 28-Jul-26 |
| Buy* | 7,927 | 69.10p | SI Trade |
14:24:23 - 28-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
14:07:18 - 28-Jul-26 |
| Sell* | 1,921 | 68.00p | Automatic Execution |
13:38:16 - 28-Jul-26 |
| Buy* | 5 | 69.70p | SI Trade |
10:48:19 - 28-Jul-26 |
| Sell* | 5,000 | 68.34p | Ordinary |
09:54:36 - 28-Jul-26 |
| Sell* | 1,702 | 68.425p | Ordinary |
09:21:39 - 28-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
09:05:14 - 28-Jul-26 |
| Buy* | 70 | 70.50p | SI Trade |
08:35:39 - 28-Jul-26 |
| Buy* | 3 | 70.50p | SI Trade |
08:35:39 - 28-Jul-26 |
| Buy* | 111 | 70.50p | SI Trade |
08:35:39 - 28-Jul-26 |
| Sell* | 1,887 | 67.275p | Ordinary |
08:35:29 - 28-Jul-26 |
| Buy* | 10 | 69.86p | Ordinary |
08:05:54 - 28-Jul-26 |
| Buy* | 1 | 70.50p | SI Trade |
08:03:35 - 28-Jul-26 |
| Buy* | 194 | 70.50p | SI Trade |
08:03:35 - 28-Jul-26 |
| Sell* | 1 | 66.10p | Automatic Execution |
08:00:12 - 28-Jul-26 |
| Sell* | 6,705 | 67.40p | Uncrossing Trade |
16:35:06 - 27-Jul-26 |
| Buy* | 1 | 68.085p | Ordinary |
16:09:32 - 27-Jul-26 |
| Buy* | 1,587 | 67.6364p | Ordinary |
16:07:26 - 27-Jul-26 |
| Buy* | 10,000 | 67.371p | Suspected BUY Trade |
16:03:00 - 27-Jul-26 |
| Sell* | 112 | 67.00p | Automatic Execution |
15:58:25 - 27-Jul-26 |
| Sell* | 1,015 | 68.30p | Automatic Execution |
15:27:47 - 27-Jul-26 |
| Unknown* | 0 | 66.90p | SI Trade |
15:24:09 - 27-Jul-26 |
| Buy* | 3,355 | 68.40p | Automatic Execution |
15:24:09 - 27-Jul-26 |
| Buy* | 2,000 | 67.7818p | Ordinary |
14:46:56 - 27-Jul-26 |
| Sell* | 112 | 67.20p | Automatic Execution |
14:18:54 - 27-Jul-26 |
| Sell* | 2,000 | 67.532p | Negotiated Trade |
14:08:23 - 27-Jul-26 |
| Buy* | 21,015 | 68.26p | Ordinary |
14:06:53 - 27-Jul-26 |
| Buy* | 5,050 | 68.40p | Automatic Execution |
14:06:31 - 27-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
14:04:58 - 27-Jul-26 |
| Sell* | 2,453 | 68.10p | Ordinary |
13:58:21 - 27-Jul-26 |
| Unknown* | 15 | 68.20p | SI Trade |
13:57:09 - 27-Jul-26 |
| Sell* | 1,732 | 68.00p | Automatic Execution |
13:41:10 - 27-Jul-26 |
| Sell* | 91 | 68.00p | SI Trade |
12:44:32 - 27-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
12:44:32 - 27-Jul-26 |
| Buy* | 25 | 68.50p | SI Trade |
12:20:15 - 27-Jul-26 |
| Unknown* | 13,750 | 68.25p | Ordinary |
12:12:53 - 27-Jul-26 |
| Sell* | 13,750 | 68.00p | Ordinary |
12:12:47 - 27-Jul-26 |
| Sell* | 24 | 68.00p | Automatic Execution |
11:36:21 - 27-Jul-26 |
| Sell* | 88 | 68.00p | Automatic Execution |
11:36:21 - 27-Jul-26 |
| Unknown* | 218 | 68.25p | SI Trade |
11:10:54 - 27-Jul-26 |
| Sell* | 56 | 68.20p | SI Trade |
11:10:53 - 27-Jul-26 |
| Buy* | 145 | 68.50p | SI Trade |
10:31:50 - 27-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
10:11:07 - 27-Jul-26 |
| Buy* | 133 | 67.70p | SI Trade |
10:02:45 - 27-Jul-26 |
| Buy* | 1 | 67.70p | SI Trade |
10:02:45 - 27-Jul-26 |
| Sell* | 1,280 | 66.70p | Automatic Execution |
10:02:45 - 27-Jul-26 |
| Sell* | 144 | 67.40p | Automatic Execution |
10:02:45 - 27-Jul-26 |
| Sell* | 172 | 68.00p | Automatic Execution |
10:02:45 - 27-Jul-26 |
| Sell* | 2,000 | 68.00p | SI Trade |
09:16:06 - 27-Jul-26 |
| Sell* | 2,000 | 68.00p | SI Trade |
09:15:53 - 27-Jul-26 |
| Sell* | 2,000 | 68.00p | SI Trade |
09:05:13 - 27-Jul-26 |
| Sell* | 112 | 68.00p | Automatic Execution |
08:48:16 - 27-Jul-26 |
| Sell* | 13 | 68.20p | SI Trade |
08:46:00 - 27-Jul-26 |
| Buy* | 13 | 68.30p | SI Trade |
08:46:00 - 27-Jul-26 |
| Sell* | 11 | 68.20p | SI Trade |
08:35:00 - 27-Jul-26 |
| Buy* | 12 | 68.30p | SI Trade |
08:35:00 - 27-Jul-26 |
| Buy* | 39 | 68.30p | SI Trade |
08:30:51 - 27-Jul-26 |
| Sell* | 39 | 68.20p | SI Trade |
08:30:51 - 27-Jul-26 |
| Buy* | 83 | 68.30p | SI Trade |
08:30:51 - 27-Jul-26 |
| Sell* | 82 | 68.20p | SI Trade |
08:30:51 - 27-Jul-26 |
| Sell* | 1,502 | 68.00p | Automatic Execution |
08:30:40 - 27-Jul-26 |
| Sell* | 8,214 | 68.00p | Automatic Execution |
08:19:18 - 27-Jul-26 |
| Buy* | 2 | 68.50p | SI Trade |
08:17:53 - 27-Jul-26 |
| Buy* | 2 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 1 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 3 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 3 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Sell* | 7,884 | 68.40p | Automatic Execution |
08:17:43 - 27-Jul-26 |
| Buy* | 4,616 | 68.40p | Automatic Execution |
08:17:43 - 27-Jul-26 |
| Buy* | 15 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 2 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 23 | 68.40p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 1 | 68.50p | SI Trade |
08:17:43 - 27-Jul-26 |
| Buy* | 29,111 | 68.322p | Ordinary |
08:17:00 - 27-Jul-26 |
| Buy* | 5,591 | 67.5273p | Ordinary |
08:11:18 - 27-Jul-26 |
| Sell* | 1 | 66.00p | Automatic Execution |
08:00:25 - 27-Jul-26 |
| Sell* | 5,166 | 67.00p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Buy* | 11,029 | 67.5727p | Ordinary |
16:21:25 - 24-Jul-26 |
| Sell* | 109 | 67.00p | Automatic Execution |
15:37:59 - 24-Jul-26 |
| Sell* | 74 | 67.40p | Automatic Execution |
15:27:22 - 24-Jul-26 |
| Sell* | 95 | 67.40p | Automatic Execution |
15:27:22 - 24-Jul-26 |
| Sell* | 4,905 | 67.40p | Automatic Execution |
15:21:40 - 24-Jul-26 |
| Sell* | 601 | 67.70p | Automatic Execution |
15:21:33 - 24-Jul-26 |
| Buy* | 601 | 68.10p | Automatic Execution |
15:21:33 - 24-Jul-26 |
| Sell* | 4,674 | 67.50p | Automatic Execution |
15:21:33 - 24-Jul-26 |
| Sell* | 64 | 67.50p | Automatic Execution |
15:21:33 - 24-Jul-26 |
| Buy* | 105 | 68.10p | Automatic Execution |
15:18:01 - 24-Jul-26 |
| Buy* | 65 | 68.10p | Automatic Execution |
15:17:45 - 24-Jul-26 |
| Buy* | 100 | 68.10p | SI Trade |
15:09:45 - 24-Jul-26 |
| Sell* | 48 | 67.50p | Automatic Execution |
15:09:45 - 24-Jul-26 |
| Sell* | 5,955 | 67.56p | Ordinary |
14:16:11 - 24-Jul-26 |
| Sell* | 4,433 | 67.80p | Ordinary |
14:13:21 - 24-Jul-26 |
| Sell* | 4,000 | 68.37p | Ordinary |
14:02:53 - 24-Jul-26 |
| Sell* | 2,000 | 68.531p | Negotiated Trade |
14:02:29 - 24-Jul-26 |
| Sell* | 17 | 67.40p | SI Trade |
14:02:16 - 24-Jul-26 |
| Buy* | 232 | 70.40p | SI Trade |
14:02:15 - 24-Jul-26 |
| Sell* | 534 | 70.40p | Automatic Execution |
14:02:15 - 24-Jul-26 |
| Sell* | 412 | 70.50p | Automatic Execution |
14:02:15 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
14:02:15 - 24-Jul-26 |
| Sell* | 3,588 | 69.8232p | Ordinary |
14:02:11 - 24-Jul-26 |
| Sell* | 1,000 | 70.502p | Ordinary |
14:01:48 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:55:06 - 24-Jul-26 |
| Sell* | 939 | 70.50p | Automatic Execution |
13:55:06 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:55:06 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:54:47 - 24-Jul-26 |
| Sell* | 1,514 | 70.50p | Automatic Execution |
13:54:47 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:54:47 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:54:37 - 24-Jul-26 |
| Sell* | 401 | 70.50p | Automatic Execution |
13:54:37 - 24-Jul-26 |
| Sell* | 53 | 70.50p | Automatic Execution |
13:54:22 - 24-Jul-26 |
| Sell* | 1,012 | 70.50p | Automatic Execution |
13:54:22 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:54:22 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:54:22 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:54:22 - 24-Jul-26 |
| Sell* | 14,295 | 70.00p | Negotiated Trade |
13:54:18 - 24-Jul-26 |
| Sell* | 14,295 | 70.00p | Negotiated Trade |
13:53:53 - 24-Jul-26 |
| Sell* | 716 | 70.502p | Ordinary |
13:53:20 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:53:20 - 24-Jul-26 |
| Sell* | 75 | 70.50p | Automatic Execution |
13:53:20 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:53:20 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:51:58 - 24-Jul-26 |
| Sell* | 1,502 | 70.50p | Automatic Execution |
13:51:58 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:51:58 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:51:24 - 24-Jul-26 |
| Sell* | 6,034 | 70.50p | Automatic Execution |
13:51:24 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:51:24 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:51:18 - 24-Jul-26 |
| Sell* | 3,449 | 70.50p | Automatic Execution |
13:51:18 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:51:18 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:51:14 - 24-Jul-26 |
| Sell* | 1,466 | 70.50p | Automatic Execution |
13:51:14 - 24-Jul-26 |
| Sell* | 21,454 | 69.625p | Ordinary |
13:51:07 - 24-Jul-26 |
| Sell* | 5,000 | 70.50p | Ordinary |
13:51:04 - 24-Jul-26 |
| Sell* | 534 | 70.50p | Automatic Execution |
13:44:27 - 24-Jul-26 |