| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 78.00p | Automatic Execution |
15:08:29 - 04-Aug-25 |
| Sell* | 69 | 76.30p | Ordinary |
15:00:10 - 04-Aug-25 |
| Sell* | 69 | 76.30p | Ordinary |
14:53:12 - 04-Aug-25 |
| Buy* | 69 | 76.30p | Ordinary |
14:52:17 - 04-Aug-25 |
| Buy* | 253 | 76.30p | Ordinary |
14:49:59 - 04-Aug-25 |
| Buy* | 69 | 76.30p | Ordinary |
14:42:23 - 04-Aug-25 |
| Buy* | 69 | 76.30p | Ordinary |
14:33:32 - 04-Aug-25 |
| Buy* | 69 | 76.30p | Ordinary |
14:32:38 - 04-Aug-25 |
| Buy* | 69 | 76.30p | Ordinary |
14:31:58 - 04-Aug-25 |
| Buy* | 131 | 76.33p | Ordinary |
14:03:28 - 04-Aug-25 |
| Sell* | 18 | 73.55p | Ordinary |
13:55:55 - 04-Aug-25 |
| Sell* | 4,046 | 74.15p | Ordinary |
12:19:05 - 04-Aug-25 |
| Buy* | 766 | 76.33p | Ordinary |
12:17:17 - 04-Aug-25 |
| Buy* | 1,379 | 76.33p | Ordinary |
12:16:09 - 04-Aug-25 |
| Buy* | 32 | 76.50p | Ordinary |
11:46:37 - 04-Aug-25 |
| Sell* | 1,986 | 74.00p | Ordinary |
11:06:14 - 04-Aug-25 |
| Buy* | 13 | 76.50p | Ordinary |
11:02:32 - 04-Aug-25 |
| Sell* | 5,000 | 74.00p | Ordinary |
10:59:22 - 04-Aug-25 |
| Sell* | 1,760 | 74.97p | Automatic Execution |
10:58:30 - 04-Aug-25 |
| Sell* | 7,500 | 75.00p | Automatic Execution |
10:58:30 - 04-Aug-25 |
| Unknown* | 21,707 | 75.976p | Negotiated Trade |
10:30:38 - 04-Aug-25 |
| Unknown* | 25,000 | 76.333p | Negotiated Trade |
10:08:22 - 04-Aug-25 |
| Buy* | 163 | 79.70p | Ordinary |
08:41:12 - 04-Aug-25 |
| Buy* | 1,248 | 79.70p | Ordinary |
08:37:06 - 04-Aug-25 |
| Sell* | 11 | 75.30p | Ordinary |
08:30:36 - 04-Aug-25 |
| Sell* | 3,000 | 76.30p | Ordinary |
08:24:45 - 04-Aug-25 |
| Sell* | 5,000 | 76.30p | Ordinary |
08:14:55 - 04-Aug-25 |
| Sell* | 1,000 | 76.20p | Automatic Execution |
08:12:17 - 04-Aug-25 |
| Sell* | 19 | 76.20p | SI Trade |
08:12:15 - 04-Aug-25 |
| Sell* | 2 | 76.20p | SI Trade |
08:12:15 - 04-Aug-25 |
| Sell* | 2,202 | 77.00p | Automatic Execution |
08:12:15 - 04-Aug-25 |
| Sell* | 70 | 77.50p | Ordinary |
08:02:06 - 04-Aug-25 |
| Sell* | 2,242 | 77.00p | Uncrossing Trade |
08:00:01 - 04-Aug-25 |
| Buy* | 24 | 81.00p | Ordinary |
16:27:50 - 01-Aug-25 |
| Sell* | 5,000 | 77.084p | Ordinary |
16:27:36 - 01-Aug-25 |
| Sell* | 11,666 | 80.00p | Automatic Execution |
16:21:05 - 01-Aug-25 |
| Sell* | 23,334 | 80.00p | Automatic Execution |
16:21:03 - 01-Aug-25 |
| Buy* | 10,000 | 80.00p | Automatic Execution |
16:20:41 - 01-Aug-25 |
| Buy* | 7,500 | 80.00p | Automatic Execution |
16:20:41 - 01-Aug-25 |
| Sell* | 476 | 79.10p | Ordinary |
16:17:26 - 01-Aug-25 |
| Unknown* | 16,000 | 79.01p | Ordinary |
16:06:37 - 01-Aug-25 |
| Buy* | 249 | 79.85p | Ordinary |
16:04:47 - 01-Aug-25 |
| Sell* | 2,000 | 79.10p | Ordinary |
15:59:45 - 01-Aug-25 |
| Sell* | 415 | 79.10p | Ordinary |
15:53:06 - 01-Aug-25 |
| Buy* | 7,500 | 79.00p | Automatic Execution |
15:52:11 - 01-Aug-25 |
| Sell* | 651 | 75.40p | Ordinary |
15:51:31 - 01-Aug-25 |
| Unknown* | 8,485 | 75.68p | Ordinary |
15:49:27 - 01-Aug-25 |
| Buy* | 1,273 | 78.50p | Ordinary |
15:41:48 - 01-Aug-25 |
| Sell* | 2,000 | 75.75p | Ordinary |
15:28:06 - 01-Aug-25 |
| Unknown* | 9,000 | 76.00p | Ordinary |
15:16:29 - 01-Aug-25 |
| Buy* | 802 | 79.15p | Ordinary |
14:29:44 - 01-Aug-25 |
| Buy* | 220 | 78.325p | Ordinary |
13:18:31 - 01-Aug-25 |
| Buy* | 36 | 78.325p | Ordinary |
13:16:20 - 01-Aug-25 |
| Buy* | 865 | 78.50p | Automatic Execution |
13:00:00 - 01-Aug-25 |
| Buy* | 4,027 | 78.00p | Automatic Execution |
12:59:57 - 01-Aug-25 |
| Buy* | 871 | 78.00p | Automatic Execution |
12:59:57 - 01-Aug-25 |
| Buy* | 6,375 | 77.97p | Ordinary |
12:58:08 - 01-Aug-25 |
| Buy* | 4,000 | 77.90p | Ordinary |
12:47:56 - 01-Aug-25 |
| Buy* | 102 | 78.00p | Automatic Execution |
12:44:43 - 01-Aug-25 |
| Buy* | 2,881 | 77.72p | Ordinary |
12:37:18 - 01-Aug-25 |
| Buy* | 2,941 | 77.00p | Ordinary |
12:33:52 - 01-Aug-25 |
| Buy* | 6,025 | 77.00p | Ordinary |
12:33:29 - 01-Aug-25 |
| Buy* | 5,000 | 77.00p | Ordinary |
12:13:07 - 01-Aug-25 |
| Buy* | 306 | 78.225p | Ordinary |
12:12:53 - 01-Aug-25 |
| Unknown* | 25,000 | 75.25p | Negotiated Trade |
11:40:58 - 01-Aug-25 |
| Unknown* | 25,000 | 75.00p | Negotiated Trade |
11:40:45 - 01-Aug-25 |
| Unknown* | 25,000 | 76.60p | Negotiated Trade |
11:40:32 - 01-Aug-25 |
| Sell* | 300 | 76.10p | Ordinary |
11:40:32 - 01-Aug-25 |
| Buy* | 632 | 80.50p | Ordinary |
11:25:23 - 01-Aug-25 |
| Buy* | 1 | 80.525p | Ordinary |
11:24:14 - 01-Aug-25 |
| Buy* | 32 | 80.525p | Ordinary |
11:23:05 - 01-Aug-25 |
| Sell* | 241 | 77.00p | Ordinary |
11:09:16 - 01-Aug-25 |
| Sell* | 1,876 | 77.00p | Ordinary |
10:36:30 - 01-Aug-25 |
| Sell* | 2,596 | 77.00p | Ordinary |
10:26:43 - 01-Aug-25 |
| Buy* | 290 | 81.435p | Ordinary |
10:21:23 - 01-Aug-25 |
| Sell* | 700 | 76.50p | Ordinary |
10:20:14 - 01-Aug-25 |
| Buy* | 1,213 | 81.045p | Ordinary |
10:13:47 - 01-Aug-25 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
10:08:34 - 01-Aug-25 |
| Buy* | 102 | 81.50p | Automatic Execution |
10:06:05 - 01-Aug-25 |
| Sell* | 1,250 | 80.15p | Ordinary |
10:02:26 - 01-Aug-25 |
| Buy* | 5,000 | 81.125p | Ordinary |
10:00:45 - 01-Aug-25 |
| Sell* | 6 | 80.075p | Ordinary |
10:00:44 - 01-Aug-25 |
| Buy* | 5,000 | 81.125p | Ordinary |
09:58:41 - 01-Aug-25 |
| Buy* | 1,233 | 80.45p | Ordinary |
09:58:05 - 01-Aug-25 |
| Buy* | 5,000 | 80.45p | Ordinary |
09:58:05 - 01-Aug-25 |
| Buy* | 5,000 | 80.50p | Ordinary |
09:56:08 - 01-Aug-25 |
| Sell* | 6,000 | 78.55p | Ordinary |
09:49:30 - 01-Aug-25 |
| Sell* | 1,400 | 78.55p | Ordinary |
09:49:15 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:37:01 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:36:47 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:36:25 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:36:09 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:35:55 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:35:40 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:35:27 - 01-Aug-25 |
| Buy* | 1 | 81.275p | Ordinary |
09:35:10 - 01-Aug-25 |
| Sell* | 355 | 78.55p | Ordinary |
09:34:41 - 01-Aug-25 |
| Sell* | 1,268 | 78.55p | Ordinary |
09:34:21 - 01-Aug-25 |
| Sell* | 1,278 | 78.55p | Ordinary |
09:33:16 - 01-Aug-25 |
| Buy* | 1,140 | 81.15p | Ordinary |
09:33:06 - 01-Aug-25 |
| Sell* | 28 | 78.55p | Ordinary |
09:32:23 - 01-Aug-25 |
| Sell* | 78 | 78.55p | Ordinary |
09:31:36 - 01-Aug-25 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
09:30:54 - 01-Aug-25 |
| Buy* | 5,000 | 81.185p | Ordinary |
09:30:43 - 01-Aug-25 |
| Buy* | 266 | 81.475p | Ordinary |
09:28:14 - 01-Aug-25 |
| Buy* | 1,614 | 81.50p | Automatic Execution |
09:26:36 - 01-Aug-25 |
| Buy* | 7,500 | 81.00p | Automatic Execution |
09:26:36 - 01-Aug-25 |
| Buy* | 500 | 80.975p | Ordinary |
09:26:27 - 01-Aug-25 |
| Buy* | 476 | 80.975p | Ordinary |
09:23:59 - 01-Aug-25 |
| Buy* | 1 | 80.70p | Ordinary |
09:23:00 - 01-Aug-25 |
| Buy* | 1,234 | 80.975p | Ordinary |
09:22:05 - 01-Aug-25 |
| Buy* | 241 | 80.975p | Ordinary |
09:19:07 - 01-Aug-25 |
| Buy* | 286 | 80.975p | Ordinary |
09:18:42 - 01-Aug-25 |
| Buy* | 4,064 | 79.95p | Ordinary |
09:17:47 - 01-Aug-25 |
| Buy* | 1 | 80.70p | Ordinary |
09:17:46 - 01-Aug-25 |
| Buy* | 1 | 79.75p | Ordinary |
09:17:32 - 01-Aug-25 |
| Buy* | 2,596 | 79.975p | Ordinary |
09:16:07 - 01-Aug-25 |
| Unknown* | 8,199 | 80.00p | Ordinary |
09:15:27 - 01-Aug-25 |
| Buy* | 3,771 | 79.00p | Ordinary |
09:15:11 - 01-Aug-25 |
| Buy* | 7,500 | 77.50p | Automatic Execution |
09:15:09 - 01-Aug-25 |
| Unknown* | 25,000 | 79.00p | Negotiated Trade |
09:14:58 - 01-Aug-25 |
| Buy* | 7,500 | 77.00p | Automatic Execution |
09:14:31 - 01-Aug-25 |
| Buy* | 1 | 77.00p | Ordinary |
09:14:10 - 01-Aug-25 |
| Buy* | 1 | 76.975p | Ordinary |
09:13:44 - 01-Aug-25 |
| Buy* | 1 | 76.975p | Ordinary |
09:13:30 - 01-Aug-25 |
| Buy* | 1 | 76.975p | Ordinary |
09:13:15 - 01-Aug-25 |
| Buy* | 1 | 76.975p | Ordinary |
09:13:03 - 01-Aug-25 |
| Buy* | 5,400 | 76.88p | Ordinary |
09:12:33 - 01-Aug-25 |
| Buy* | 1 | 76.90p | Ordinary |
09:11:58 - 01-Aug-25 |
| Buy* | 1 | 76.90p | Ordinary |
09:11:31 - 01-Aug-25 |
| Buy* | 1 | 76.90p | Ordinary |
09:11:17 - 01-Aug-25 |
| Sell* | 524 | 75.20p | Ordinary |
09:11:13 - 01-Aug-25 |
| Buy* | 1 | 76.80p | Ordinary |
09:11:06 - 01-Aug-25 |
| Buy* | 1,876 | 77.00p | Ordinary |
09:11:04 - 01-Aug-25 |
| Buy* | 600 | 77.00p | Ordinary |
09:11:01 - 01-Aug-25 |
| Buy* | 2,000 | 76.75p | Ordinary |
09:10:55 - 01-Aug-25 |
| Buy* | 467 | 77.00p | Ordinary |
09:10:49 - 01-Aug-25 |
| Buy* | 1 | 76.80p | Ordinary |
09:10:47 - 01-Aug-25 |
| Buy* | 1 | 76.80p | Ordinary |
09:10:33 - 01-Aug-25 |
| Sell* | 2,258 | 74.50p | Ordinary |
09:10:31 - 01-Aug-25 |
| Buy* | 1 | 76.80p | Ordinary |
09:10:21 - 01-Aug-25 |
| Sell* | 3,000 | 74.50p | Ordinary |
09:10:07 - 01-Aug-25 |
| Buy* | 10 | 75.00p | Automatic Execution |
09:09:33 - 01-Aug-25 |
| Buy* | 100 | 75.00p | Automatic Execution |
09:09:15 - 01-Aug-25 |
| Buy* | 1 | 74.90p | Ordinary |
09:09:13 - 01-Aug-25 |
| Buy* | 1 | 74.90p | Ordinary |
09:09:00 - 01-Aug-25 |
| Buy* | 1 | 74.90p | Ordinary |
09:08:33 - 01-Aug-25 |
| Buy* | 1 | 74.90p | Ordinary |
09:08:21 - 01-Aug-25 |
| Buy* | 1 | 74.98p | Ordinary |
09:08:17 - 01-Aug-25 |
| Sell* | 5,737 | 73.00p | Automatic Execution |
09:07:17 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
09:03:08 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
09:02:01 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:56:00 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:55:16 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:54:15 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:53:10 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:52:16 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:50:54 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:49:31 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:48:48 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:47:48 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:47:17 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:46:29 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:46:27 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:45:39 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:44:50 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:44:17 - 01-Aug-25 |
| Buy* | 1 | 74.96p | Ordinary |
08:43:33 - 01-Aug-25 |
| Buy* | 5 | 74.96p | Ordinary |
08:42:03 - 01-Aug-25 |
| Buy* | 6 | 74.96p | Ordinary |
08:41:31 - 01-Aug-25 |
| Buy* | 7 | 74.96p | Ordinary |
08:40:14 - 01-Aug-25 |
| Buy* | 8 | 74.96p | Ordinary |
08:39:09 - 01-Aug-25 |
| Buy* | 9 | 74.96p | Ordinary |
08:38:37 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:37:34 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:36:40 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:35:22 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:34:46 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:31:15 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:30:39 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:29:41 - 01-Aug-25 |
| Buy* | 10 | 74.96p | Ordinary |
08:29:17 - 01-Aug-25 |
| Buy* | 2 | 74.96p | Ordinary |
08:26:03 - 01-Aug-25 |
| Unknown* | 10,000 | 74.70p | Ordinary |
08:23:02 - 01-Aug-25 |
| Unknown* | 12,500 | 75.45p | Ordinary |
08:19:32 - 01-Aug-25 |
| Unknown* | 11,120 | 72.90p | Ordinary |
08:19:08 - 01-Aug-25 |
| Buy* | 25 | 70.30p | Automatic Execution |
08:18:24 - 01-Aug-25 |
| Buy* | 414 | 70.30p | Automatic Execution |
08:18:24 - 01-Aug-25 |
| Buy* | 414 | 70.30p | Ordinary |
08:18:14 - 01-Aug-25 |
| Buy* | 414 | 70.277p | Ordinary |
08:17:27 - 01-Aug-25 |
| Buy* | 2,000 | 70.27p | Ordinary |
08:06:33 - 01-Aug-25 |
| Buy* | 5,000 | 70.27p | Ordinary |
08:06:32 - 01-Aug-25 |
| Buy* | 5,000 | 70.27p | Ordinary |
08:05:56 - 01-Aug-25 |
| Unknown* | 0 | 67.00p | SI Trade |
08:05:22 - 01-Aug-25 |
| Buy* | 1,121 | 70.30p | Suspected BUY Trade |
08:05:22 - 01-Aug-25 |
| Buy* | 41,415 | 74.00p | Suspected BUY Trade |
16:40:19 - 31-Jul-25 |
| Sell* | 116 | 69.10p | Ordinary |
16:18:36 - 31-Jul-25 |
| Buy* | 6,812 | 72.85p | Ordinary |
16:18:13 - 31-Jul-25 |
| Sell* | 266 | 69.33p | Ordinary |
16:17:53 - 31-Jul-25 |
| Sell* | 960 | 69.33p | Ordinary |
16:15:08 - 31-Jul-25 |
| Buy* | 1 | 72.95p | Ordinary |
16:09:04 - 31-Jul-25 |