| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 439.50p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 75 | 439.50p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 5 | 439.50p | Automatic Execution |
16:29:49 - 27-Jul-26 |
| Buy* | 51 | 440.00p | SI Trade |
16:25:00 - 27-Jul-26 |
| Buy* | 908 | 440.353p | Suspected BUY Trade |
16:18:48 - 27-Jul-26 |
| Sell* | 19 | 440.00p | SI Trade |
16:14:42 - 27-Jul-26 |
| Buy* | 20 | 440.50p | SI Trade |
16:14:42 - 27-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
16:14:23 - 27-Jul-26 |
| Sell* | 25 | 440.00p | SI Trade |
16:14:22 - 27-Jul-26 |
| Buy* | 25 | 440.50p | SI Trade |
16:14:22 - 27-Jul-26 |
| Buy* | 6,350 | 440.00p | SI Trade |
16:13:53 - 27-Jul-26 |
| Unknown* | 6,350 | 440.00p | OTC Trade |
16:13:53 - 27-Jul-26 |
| Buy* | 37 | 440.00p | Automatic Execution |
16:13:53 - 27-Jul-26 |
| Buy* | 207 | 440.00p | Automatic Execution |
16:13:53 - 27-Jul-26 |
| Sell* | 245 | 440.00p | Automatic Execution |
16:00:23 - 27-Jul-26 |
| Buy* | 339 | 440.50p | Automatic Execution |
15:59:44 - 27-Jul-26 |
| Unknown* | 1,128 | 440.00p | OTC Trade |
15:59:44 - 27-Jul-26 |
| Buy* | 1,128 | 440.00p | SI Trade |
15:59:44 - 27-Jul-26 |
| Sell* | 323 | 440.00p | Automatic Execution |
15:59:44 - 27-Jul-26 |
| Sell* | 207 | 440.00p | Automatic Execution |
15:59:44 - 27-Jul-26 |
| Sell* | 23 | 439.00p | SI Trade |
15:57:31 - 27-Jul-26 |
| Sell* | 22 | 439.00p | SI Trade |
15:57:31 - 27-Jul-26 |
| Buy* | 1 | 439.63p | Ordinary |
15:55:21 - 27-Jul-26 |
| Sell* | 75 | 439.50p | Automatic Execution |
15:54:19 - 27-Jul-26 |
| Sell* | 112 | 439.50p | Automatic Execution |
15:54:19 - 27-Jul-26 |
| Buy* | 118 | 440.00p | Automatic Execution |
15:52:38 - 27-Jul-26 |
| Buy* | 125 | 440.00p | Automatic Execution |
15:52:38 - 27-Jul-26 |
| Sell* | 28 | 439.87p | Ordinary |
15:42:13 - 27-Jul-26 |
| Sell* | 544 | 439.00p | Automatic Execution |
15:39:57 - 27-Jul-26 |
| Sell* | 1,700 | 439.00p | SI Trade |
15:19:40 - 27-Jul-26 |
| Sell* | 1 | 439.37p | Ordinary |
15:13:47 - 27-Jul-26 |
| Sell* | 1,000 | 439.50p | SI Trade |
14:50:42 - 27-Jul-26 |
| Buy* | 244 | 440.50p | Automatic Execution |
14:48:45 - 27-Jul-26 |
| Buy* | 1,129 | 439.919p | Suspected BUY Trade |
14:21:47 - 27-Jul-26 |
| Buy* | 3 | 440.50p | SI Trade |
14:09:49 - 27-Jul-26 |
| Sell* | 396 | 439.50p | SI Trade |
14:04:00 - 27-Jul-26 |
| Sell* | 381 | 440.00p | Automatic Execution |
13:42:10 - 27-Jul-26 |
| Buy* | 135 | 440.50p | Automatic Execution |
13:27:59 - 27-Jul-26 |
| Buy* | 323 | 440.00p | Automatic Execution |
13:19:32 - 27-Jul-26 |
| Buy* | 34 | 440.00p | Automatic Execution |
13:19:32 - 27-Jul-26 |
| Buy* | 11,297 | 440.00p | Ordinary |
13:19:31 - 27-Jul-26 |
| Sell* | 167 | 439.50p | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Sell* | 87 | 440.00p | Automatic Execution |
13:07:17 - 27-Jul-26 |
| Sell* | 16 | 440.37p | Ordinary |
13:05:25 - 27-Jul-26 |
| Buy* | 1,702 | 440.58p | Suspected BUY Trade |
12:57:51 - 27-Jul-26 |
| Buy* | 150 | 440.562p | Ordinary |
12:46:54 - 27-Jul-26 |
| Buy* | 89 | 441.00p | Automatic Execution |
12:46:05 - 27-Jul-26 |
| Buy* | 9 | 441.00p | Automatic Execution |
12:46:05 - 27-Jul-26 |
| Sell* | 20 | 439.50p | Automatic Execution |
11:59:00 - 27-Jul-26 |
| Sell* | 18 | 439.50p | Automatic Execution |
11:50:03 - 27-Jul-26 |
| Sell* | 14 | 439.50p | Automatic Execution |
11:43:43 - 27-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
11:21:31 - 27-Jul-26 |
| Sell* | 571 | 440.06p | Ordinary |
11:20:40 - 27-Jul-26 |
| Buy* | 363 | 440.00p | Automatic Execution |
11:17:11 - 27-Jul-26 |
| Sell* | 262 | 437.50p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Sell* | 103 | 438.00p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Buy* | 103 | 438.50p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Sell* | 86 | 438.00p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Sell* | 1 | 438.00p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Sell* | 2,394 | 438.50p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Buy* | 303 | 438.50p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Buy* | 303 | 438.50p | Automatic Execution |
11:13:05 - 27-Jul-26 |
| Buy* | 5,706 | 438.11p | Ordinary |
11:07:22 - 27-Jul-26 |
| Buy* | 18 | 438.50p | Automatic Execution |
10:33:11 - 27-Jul-26 |
| Sell* | 5 | 436.00p | Automatic Execution |
09:53:00 - 27-Jul-26 |
| Sell* | 5 | 436.00p | Automatic Execution |
09:50:24 - 27-Jul-26 |
| Buy* | 1 | 436.50p | Automatic Execution |
09:42:38 - 27-Jul-26 |
| Buy* | 108 | 436.50p | Automatic Execution |
09:42:38 - 27-Jul-26 |
| Buy* | 113 | 435.96p | Ordinary |
09:40:40 - 27-Jul-26 |
| Buy* | 99 | 436.00p | Automatic Execution |
09:30:09 - 27-Jul-26 |
| Buy* | 349 | 436.00p | Automatic Execution |
09:30:09 - 27-Jul-26 |
| Buy* | 296 | 435.26p | Ordinary |
09:24:38 - 27-Jul-26 |
| Buy* | 16 | 436.50p | SI Trade |
09:18:31 - 27-Jul-26 |
| Buy* | 91 | 436.50p | SI Trade |
09:18:30 - 27-Jul-26 |
| Sell* | 200 | 436.00p | Automatic Execution |
09:16:51 - 27-Jul-26 |
| Sell* | 157 | 436.00p | Automatic Execution |
09:16:51 - 27-Jul-26 |
| Sell* | 149 | 436.00p | Automatic Execution |
09:16:51 - 27-Jul-26 |
| Sell* | 863 | 437.00p | Automatic Execution |
09:15:35 - 27-Jul-26 |
| Sell* | 173 | 437.50p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 113 | 438.00p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 490 | 438.00p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 1,182 | 438.00p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 354 | 438.00p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 5 | 438.00p | Automatic Execution |
09:12:21 - 27-Jul-26 |
| Sell* | 344 | 438.50p | Automatic Execution |
09:07:37 - 27-Jul-26 |
| Buy* | 96 | 439.50p | Automatic Execution |
09:07:36 - 27-Jul-26 |
| Buy* | 90 | 439.50p | Automatic Execution |
09:01:22 - 27-Jul-26 |
| Buy* | 1,500 | 439.32p | Ordinary |
08:55:16 - 27-Jul-26 |
| Sell* | 5 | 436.00p | Automatic Execution |
08:48:16 - 27-Jul-26 |
| Sell* | 6 | 436.00p | Automatic Execution |
08:44:17 - 27-Jul-26 |
| Sell* | 755 | 436.61p | Ordinary |
08:32:55 - 27-Jul-26 |
| Sell* | 1 | 435.50p | Automatic Execution |
08:32:45 - 27-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
08:31:33 - 27-Jul-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
08:31:05 - 27-Jul-26 |
| Sell* | 346 | 436.00p | Automatic Execution |
08:26:02 - 27-Jul-26 |
| Sell* | 196 | 436.50p | Automatic Execution |
08:26:02 - 27-Jul-26 |
| Sell* | 113 | 437.486p | Ordinary |
08:24:09 - 27-Jul-26 |
| Sell* | 228 | 437.692p | Ordinary |
08:16:40 - 27-Jul-26 |
| Buy* | 319 | 438.2054p | Ordinary |
08:08:26 - 27-Jul-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:03:50 - 27-Jul-26 |
| Unknown* | 0 | 441.50p | SI Trade |
08:02:13 - 27-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Unknown* | 0 | 436.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Sell* | 2 | 436.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Sell* | 5 | 436.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Unknown* | 0 | 438.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Sell* | 2 | 438.00p | SI Trade |
08:00:47 - 27-Jul-26 |
| Unknown* | 4 | 427.00p | Negotiated Trade OTC Trade |
08:00:37 - 27-Jul-26 |
| Buy* | 104 | 438.00p | Automatic Execution |
08:00:26 - 27-Jul-26 |
| Buy* | 350 | 437.50p | Automatic Execution |
08:00:26 - 27-Jul-26 |
| Buy* | 105 | 437.50p | Automatic Execution |
08:00:26 - 27-Jul-26 |
| Buy* | 100 | 437.00p | Automatic Execution |
08:00:26 - 27-Jul-26 |
| Buy* | 456 | 435.84p | Ordinary |
08:00:19 - 27-Jul-26 |
| Buy* | 349 | 437.00p | Automatic Execution |
08:00:18 - 27-Jul-26 |
| Buy* | 105 | 437.00p | Automatic Execution |
08:00:18 - 27-Jul-26 |
| Sell* | 4 | 427.00p | Uncrossing Trade |
08:00:17 - 27-Jul-26 |
| Sell* | 21,931 | 434.50p | Uncrossing Trade |
16:35:00 - 24-Jul-26 |
| Buy* | 465 | 436.50p | SI Trade |
16:29:46 - 24-Jul-26 |
| Buy* | 117 | 436.50p | SI Trade |
16:29:46 - 24-Jul-26 |
| Buy* | 8 | 436.50p | Automatic Execution |
16:29:46 - 24-Jul-26 |
| Buy* | 1 | 436.50p | Automatic Execution |
16:29:44 - 24-Jul-26 |
| Buy* | 16 | 436.50p | Automatic Execution |
16:29:44 - 24-Jul-26 |
| Buy* | 8 | 436.50p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Buy* | 22 | 436.50p | Automatic Execution |
16:29:35 - 24-Jul-26 |
| Buy* | 1 | 436.50p | Automatic Execution |
16:29:17 - 24-Jul-26 |
| Buy* | 1 | 436.50p | Automatic Execution |
16:29:17 - 24-Jul-26 |
| Buy* | 10 | 436.50p | Automatic Execution |
16:29:11 - 24-Jul-26 |
| Buy* | 13 | 436.50p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Buy* | 29 | 436.50p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Buy* | 55 | 436.50p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 10 | 436.00p | Automatic Execution |
16:28:51 - 24-Jul-26 |
| Sell* | 174 | 436.00p | Automatic Execution |
16:28:34 - 24-Jul-26 |
| Sell* | 55 | 436.00p | Automatic Execution |
16:28:34 - 24-Jul-26 |
| Buy* | 100 | 436.50p | Automatic Execution |
16:28:34 - 24-Jul-26 |
| Buy* | 103 | 436.50p | Automatic Execution |
16:28:34 - 24-Jul-26 |
| Buy* | 125 | 436.50p | Automatic Execution |
16:28:34 - 24-Jul-26 |
| Sell* | 17 | 435.50p | Automatic Execution |
16:28:08 - 24-Jul-26 |
| Sell* | 182 | 435.50p | Automatic Execution |
16:24:59 - 24-Jul-26 |
| Sell* | 695 | 435.73p | Ordinary |
16:20:12 - 24-Jul-26 |
| Sell* | 12 | 436.00p | Automatic Execution |
16:18:21 - 24-Jul-26 |
| Sell* | 21 | 436.00p | Automatic Execution |
16:18:12 - 24-Jul-26 |
| Sell* | 208 | 436.00p | Automatic Execution |
16:16:08 - 24-Jul-26 |
| Sell* | 1 | 436.00p | Automatic Execution |
16:16:08 - 24-Jul-26 |
| Buy* | 169 | 436.00p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 193 | 435.50p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 318 | 435.50p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 191 | 434.50p | Automatic Execution |
16:13:09 - 24-Jul-26 |
| Sell* | 190 | 434.50p | Automatic Execution |
16:13:09 - 24-Jul-26 |
| Unknown* | 0 | 436.00p | SI Trade |
16:12:14 - 24-Jul-26 |
| Buy* | 10 | 435.50p | Automatic Execution |
16:06:45 - 24-Jul-26 |
| Sell* | 2 | 434.50p | SI Trade |
16:06:12 - 24-Jul-26 |
| Buy* | 485 | 434.50p | Automatic Execution |
15:58:05 - 24-Jul-26 |
| Buy* | 87 | 434.50p | Automatic Execution |
15:58:05 - 24-Jul-26 |
| Buy* | 8 | 434.50p | Automatic Execution |
15:58:05 - 24-Jul-26 |
| Unknown* | 0 | 434.50p | SI Trade |
15:55:37 - 24-Jul-26 |
| Sell* | 1 | 433.87p | Ordinary |
15:55:20 - 24-Jul-26 |
| Sell* | 81 | 433.50p | Automatic Execution |
15:45:46 - 24-Jul-26 |
| Sell* | 70 | 433.50p | Automatic Execution |
15:45:46 - 24-Jul-26 |
| Sell* | 187 | 433.50p | Automatic Execution |
15:45:46 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:40:35 - 24-Jul-26 |
| Buy* | 170 | 434.50p | Automatic Execution |
15:33:05 - 24-Jul-26 |
| Buy* | 87 | 434.50p | Automatic Execution |
15:33:05 - 24-Jul-26 |
| Buy* | 3 | 435.00p | SI Trade |
15:33:00 - 24-Jul-26 |
| Sell* | 143 | 433.50p | Automatic Execution |
15:33:00 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Buy* | 6 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Buy* | 1 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:32:35 - 24-Jul-26 |
| Buy* | 1 | 434.445p | Ordinary |
15:12:54 - 24-Jul-26 |
| Sell* | 152 | 434.00p | Automatic Execution |
15:04:58 - 24-Jul-26 |
| Buy* | 12 | 435.00p | Automatic Execution |
14:59:53 - 24-Jul-26 |
| Buy* | 67 | 435.00p | Automatic Execution |
14:56:17 - 24-Jul-26 |
| Sell* | 148 | 434.50p | Automatic Execution |
14:56:17 - 24-Jul-26 |
| Sell* | 90 | 434.50p | Automatic Execution |
14:56:17 - 24-Jul-26 |
| Buy* | 68 | 436.50p | SI Trade |
14:51:55 - 24-Jul-26 |
| Buy* | 12 | 435.50p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 147 | 435.00p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 179 | 435.00p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 243 | 435.00p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 177 | 435.00p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 136 | 435.50p | Automatic Execution |
14:51:55 - 24-Jul-26 |
| Sell* | 126 | 435.50p | Automatic Execution |
14:42:15 - 24-Jul-26 |
| Sell* | 337 | 435.50p | Automatic Execution |
14:42:15 - 24-Jul-26 |
| Buy* | 329 | 436.00p | Automatic Execution |
14:41:30 - 24-Jul-26 |
| Buy* | 51 | 436.00p | Automatic Execution |
14:41:30 - 24-Jul-26 |
| Buy* | 84 | 435.50p | Automatic Execution |
14:40:51 - 24-Jul-26 |
| Buy* | 85 | 435.50p | Automatic Execution |
14:33:27 - 24-Jul-26 |
| Buy* | 244 | 435.00p | Automatic Execution |
14:31:32 - 24-Jul-26 |
| Buy* | 113 | 435.50p | Automatic Execution |
14:27:20 - 24-Jul-26 |
| Buy* | 77 | 435.50p | Automatic Execution |
14:19:20 - 24-Jul-26 |
| Sell* | 154 | 434.50p | Automatic Execution |
14:16:11 - 24-Jul-26 |
| Unknown* | 15,000 | 435.679p | OTC Trade |
14:10:26 - 24-Jul-26 |
| Sell* | 78 | 435.00p | Automatic Execution |
13:57:40 - 24-Jul-26 |
| Sell* | 71 | 435.00p | Automatic Execution |
13:50:08 - 24-Jul-26 |