| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,208 | 60.40p | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Buy* | 365,000 | 60.5939p | Suspected BUY Trade |
16:14:03 - 31-Jul-26 |
| Sell* | 5 | 60.00p | Automatic Execution |
16:08:16 - 31-Jul-26 |
| Sell* | 10 | 60.00p | Automatic Execution |
15:58:21 - 31-Jul-26 |
| Sell* | 5 | 60.00p | Automatic Execution |
15:52:13 - 31-Jul-26 |
| Sell* | 5 | 60.00p | Automatic Execution |
15:48:05 - 31-Jul-26 |
| Sell* | 2 | 60.00p | Automatic Execution |
15:40:03 - 31-Jul-26 |
| Sell* | 582 | 60.20p | Automatic Execution |
15:33:44 - 31-Jul-26 |
| Sell* | 5,838 | 60.332p | Ordinary |
15:21:35 - 31-Jul-26 |
| Buy* | 1 | 60.80p | SI Trade |
15:08:23 - 31-Jul-26 |
| Sell* | 4,094 | 60.332p | Ordinary |
15:03:54 - 31-Jul-26 |
| Unknown* | 37,063 | 60.50p | Ordinary |
14:54:04 - 31-Jul-26 |
| Unknown* | 145,965 | 60.50p | Negotiated Trade |
14:10:18 - 31-Jul-26 |
| Buy* | 20,000 | 60.6139p | Ordinary |
13:48:13 - 31-Jul-26 |
| Sell* | 3,839 | 60.332p | Ordinary |
13:21:22 - 31-Jul-26 |
| Buy* | 8 | 60.80p | SI Trade |
13:15:27 - 31-Jul-26 |
| Sell* | 16,697 | 60.3326p | Ordinary |
13:08:42 - 31-Jul-26 |
| Sell* | 151 | 60.20p | SI Trade |
12:51:48 - 31-Jul-26 |
| Buy* | 66 | 60.60p | SI Trade |
12:51:48 - 31-Jul-26 |
| Buy* | 3,631 | 60.3717p | Ordinary |
12:44:37 - 31-Jul-26 |
| Sell* | 30,067 | 60.132p | Ordinary |
12:31:38 - 31-Jul-26 |
| Buy* | 8 | 60.60p | SI Trade |
12:22:46 - 31-Jul-26 |
| Sell* | 6,340 | 60.132p | Ordinary |
12:16:40 - 31-Jul-26 |
| Sell* | 8,367 | 60.132p | Ordinary |
11:55:08 - 31-Jul-26 |
| Buy* | 63 | 60.60p | SI Trade |
11:43:19 - 31-Jul-26 |
| Buy* | 17 | 60.60p | SI Trade |
11:43:19 - 31-Jul-26 |
| Buy* | 24 | 60.60p | SI Trade |
11:43:18 - 31-Jul-26 |
| Unknown* | -150,000 | 60.50p | Correction Negotiated Trade |
11:26:06 - 31-Jul-26 |
| Buy* | 150,000 | 60.50p | Suspected BUY Trade |
11:26:06 - 31-Jul-26 |
| Sell* | 3,046 | 60.06p | Ordinary |
11:23:19 - 31-Jul-26 |
| Sell* | 50,000 | 60.0001p | Ordinary |
11:16:50 - 31-Jul-26 |
| Sell* | 2,000 | 60.06p | Ordinary |
10:46:37 - 31-Jul-26 |
| Sell* | 2,540 | 60.1206p | Ordinary |
10:37:56 - 31-Jul-26 |
| Buy* | 6,614 | 60.474p | Ordinary |
10:35:52 - 31-Jul-26 |
| Buy* | 8,282 | 60.3717p | Ordinary |
10:34:57 - 31-Jul-26 |
| Buy* | 10,000 | 60.3714p | Ordinary |
10:33:21 - 31-Jul-26 |
| Sell* | 162,747 | 60.00p | Negotiated Trade |
10:32:24 - 31-Jul-26 |
| Buy* | 12 | 60.60p | SI Trade |
10:30:29 - 31-Jul-26 |
| Unknown* | 150,000 | 60.50p | Ordinary |
10:22:59 - 31-Jul-26 |
| Buy* | 42 | 61.00p | SI Trade |
10:12:08 - 31-Jul-26 |
| Sell* | 4,000 | 60.379p | Negotiated Trade |
09:56:31 - 31-Jul-26 |
| Sell* | 2,532 | 60.20p | Automatic Execution |
09:42:49 - 31-Jul-26 |
| Sell* | 8 | 60.556p | Negotiated Trade |
09:41:52 - 31-Jul-26 |
| Buy* | 22 | 61.20p | SI Trade |
09:33:47 - 31-Jul-26 |
| Buy* | 3 | 61.60p | SI Trade |
09:33:47 - 31-Jul-26 |
| Buy* | 10 | 61.60p | SI Trade |
09:33:47 - 31-Jul-26 |
| Sell* | 2,251 | 60.60p | Automatic Execution |
09:33:47 - 31-Jul-26 |
| Sell* | 5,251 | 60.60p | Automatic Execution |
09:33:47 - 31-Jul-26 |
| Sell* | 1,503 | 60.70p | Ordinary |
09:19:08 - 31-Jul-26 |
| Buy* | 2,119 | 61.344p | Suspected BUY Trade |
08:54:49 - 31-Jul-26 |
| Sell* | 26 | 60.60p | Ordinary |
08:38:03 - 31-Jul-26 |
| Sell* | 2 | 60.60p | Ordinary |
08:36:08 - 31-Jul-26 |
| Sell* | 20,000 | 60.48p | Ordinary |
08:34:28 - 31-Jul-26 |
| Buy* | 32 | 61.40p | SI Trade |
08:15:13 - 31-Jul-26 |
| Sell* | 5,144 | 60.52p | Ordinary |
08:03:51 - 31-Jul-26 |
| Sell* | 34 | 61.60p | Uncrossing Trade |
08:00:23 - 31-Jul-26 |
| Sell* | 45 | 60.40p | SI Trade |
08:00:23 - 31-Jul-26 |
| Sell* | 69 | 60.40p | SI Trade |
08:00:23 - 31-Jul-26 |
| Unknown* | 40 | 60.20p | OTC Trade |
16:35:07 - 30-Jul-26 |
| Sell* | 11,704 | 60.20p | Uncrossing Trade |
16:35:07 - 30-Jul-26 |
| Unknown* | 75 | 61.40p | SI Trade |
16:29:49 - 30-Jul-26 |
| Unknown* | 8 | 61.40p | SI Trade |
16:29:49 - 30-Jul-26 |
| Buy* | 115 | 61.40p | Automatic Execution |
16:29:49 - 30-Jul-26 |
| Sell* | 89 | 61.00p | Automatic Execution |
16:29:49 - 30-Jul-26 |
| Sell* | 2,338 | 61.00p | Automatic Execution |
16:29:49 - 30-Jul-26 |
| Sell* | 810 | 61.00p | Automatic Execution |
16:29:49 - 30-Jul-26 |
| Sell* | 4 | 61.00p | Automatic Execution |
16:29:30 - 30-Jul-26 |
| Sell* | 793 | 61.00p | Automatic Execution |
16:25:58 - 30-Jul-26 |
| Sell* | 25,000 | 61.20p | Ordinary |
16:25:34 - 30-Jul-26 |
| Sell* | 4 | 61.00p | Automatic Execution |
16:25:15 - 30-Jul-26 |
| Sell* | 25,458 | 61.3992p | Ordinary |
16:21:58 - 30-Jul-26 |
| Buy* | 5 | 61.80p | Ordinary |
16:20:20 - 30-Jul-26 |
| Sell* | 1,051 | 61.00p | Automatic Execution |
16:20:07 - 30-Jul-26 |
| Sell* | 535 | 61.20p | Automatic Execution |
16:20:07 - 30-Jul-26 |
| Sell* | 1,110 | 61.20p | Automatic Execution |
16:20:07 - 30-Jul-26 |
| Sell* | 45 | 61.20p | SI Trade |
16:06:39 - 30-Jul-26 |
| Buy* | 2,091 | 62.20p | Automatic Execution |
16:03:33 - 30-Jul-26 |
| Sell* | 35,040 | 61.0102p | Ordinary |
15:23:43 - 30-Jul-26 |
| Unknown* | 2,023 | 61.60p | SI Trade Negotiated Trade |
14:52:54 - 30-Jul-26 |
| Buy* | 8 | 62.20p | SI Trade |
14:47:02 - 30-Jul-26 |
| Unknown* | 647 | 61.60p | Ordinary |
14:16:54 - 30-Jul-26 |
| Sell* | 722 | 61.24p | Ordinary |
14:14:12 - 30-Jul-26 |
| Sell* | 13,130 | 61.30p | Ordinary |
13:42:15 - 30-Jul-26 |
| Sell* | 821 | 61.24p | Ordinary |
13:35:16 - 30-Jul-26 |
| Sell* | 15,000 | 61.4864p | Negotiated Trade |
13:01:51 - 30-Jul-26 |
| Sell* | 7,123 | 61.3641p | Ordinary |
12:36:42 - 30-Jul-26 |
| Buy* | 7,763 | 61.6613p | Ordinary |
12:23:34 - 30-Jul-26 |
| Buy* | 23,500 | 61.6781p | Ordinary |
11:42:02 - 30-Jul-26 |
| Unknown* | 11,600 | 61.60p | Ordinary |
11:18:01 - 30-Jul-26 |
| Unknown* | -8,800 | 61.60p | Ordinary Correction |
11:18:01 - 30-Jul-26 |
| Buy* | 8,800 | 61.60p | Ordinary |
11:18:01 - 30-Jul-26 |
| Buy* | 3,246 | 61.60p | Ordinary |
11:17:02 - 30-Jul-26 |
| Buy* | 14,930 | 61.6201p | Ordinary |
10:45:18 - 30-Jul-26 |
| Buy* | 2,475 | 61.90p | Ordinary |
10:38:22 - 30-Jul-26 |
| Buy* | 10,000 | 61.582p | Suspected BUY Trade |
09:28:25 - 30-Jul-26 |
| Buy* | 250 | 62.00p | SI Trade |
08:34:56 - 30-Jul-26 |
| Unknown* | 250 | 62.00p | OTC Trade |
08:34:56 - 30-Jul-26 |
| Buy* | 6 | 61.881p | Suspected BUY Trade |
08:30:25 - 30-Jul-26 |
| Buy* | 13,085 | 61.7361p | Ordinary |
08:13:40 - 30-Jul-26 |
| Buy* | 1 | 62.20p | Ordinary |
08:05:46 - 30-Jul-26 |
| Buy* | 14 | 62.20p | SI Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 36 | 62.20p | SI Trade |
08:00:15 - 30-Jul-26 |
| Buy* | 24 | 62.20p | SI Trade |
08:00:15 - 30-Jul-26 |
| Sell* | 1 | 60.20p | SI Trade |
08:00:00 - 30-Jul-26 |
| Buy* | 1 | 62.20p | SI Trade |
08:00:00 - 30-Jul-26 |
| Unknown* | 0 | 62.20p | SI Trade |
08:00:00 - 30-Jul-26 |
| Buy* | 34 | 62.20p | SI Trade |
08:00:00 - 30-Jul-26 |
| Sell* | 8,979 | 61.20p | Uncrossing Trade |
16:35:19 - 29-Jul-26 |
| Sell* | 719 | 61.20p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 2,079 | 61.20p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Sell* | 2,434 | 61.20p | Automatic Execution |
16:28:27 - 29-Jul-26 |
| Buy* | 12,498 | 61.98p | Ordinary |
16:27:09 - 29-Jul-26 |
| Sell* | 487 | 61.20p | Automatic Execution |
16:26:59 - 29-Jul-26 |
| Buy* | 451 | 62.20p | Automatic Execution |
16:18:04 - 29-Jul-26 |
| Buy* | 9,807 | 62.20p | Automatic Execution |
16:18:04 - 29-Jul-26 |
| Sell* | 5,764 | 61.4008p | Ordinary |
16:13:02 - 29-Jul-26 |
| Sell* | 6,340 | 61.40p | Ordinary |
15:52:25 - 29-Jul-26 |
| Buy* | 4,000 | 61.98p | Ordinary |
15:35:57 - 29-Jul-26 |
| Sell* | 30,801 | 61.40p | Ordinary |
15:23:34 - 29-Jul-26 |
| Buy* | 1 | 62.20p | SI Trade |
15:15:23 - 29-Jul-26 |
| Buy* | 4,000 | 61.98p | Ordinary |
15:10:46 - 29-Jul-26 |
| Sell* | 6,874 | 61.50p | Ordinary |
15:00:56 - 29-Jul-26 |
| Buy* | 21,000 | 61.92p | Ordinary |
14:49:15 - 29-Jul-26 |
| Buy* | 8 | 62.20p | SI Trade |
14:41:30 - 29-Jul-26 |
| Buy* | 1 | 62.20p | SI Trade |
14:41:30 - 29-Jul-26 |
| Sell* | 1,606 | 61.50p | Ordinary |
14:21:57 - 29-Jul-26 |
| Buy* | 9,701 | 61.776p | Ordinary |
14:16:43 - 29-Jul-26 |
| Buy* | 694 | 61.776p | Ordinary |
14:14:55 - 29-Jul-26 |
| Sell* | 110 | 61.80p | Automatic Execution |
14:06:36 - 29-Jul-26 |
| Sell* | 18 | 61.88p | Ordinary |
14:05:37 - 29-Jul-26 |
| Buy* | 2 | 62.20p | SI Trade |
14:02:48 - 29-Jul-26 |
| Sell* | 1 | 61.80p | Automatic Execution |
14:02:48 - 29-Jul-26 |
| Buy* | 31,000 | 62.0841p | Ordinary |
13:47:48 - 29-Jul-26 |
| Buy* | 2,688 | 62.20p | Automatic Execution |
13:36:17 - 29-Jul-26 |
| Buy* | 200 | 62.20p | Automatic Execution |
13:36:17 - 29-Jul-26 |
| Buy* | 15,202 | 62.2332p | Ordinary |
13:07:03 - 29-Jul-26 |
| Buy* | 35 | 62.60p | SI Trade |
13:07:03 - 29-Jul-26 |
| Buy* | 40 | 62.60p | SI Trade |
13:07:03 - 29-Jul-26 |
| Sell* | 250 | 62.40p | Automatic Execution |
13:07:03 - 29-Jul-26 |
| Buy* | 17,200 | 62.3776p | Ordinary |
12:46:34 - 29-Jul-26 |
| Buy* | 234 | 62.3776p | Ordinary |
12:30:33 - 29-Jul-26 |
| Buy* | 10,630 | 62.3776p | Ordinary |
12:20:39 - 29-Jul-26 |
| Sell* | 16 | 61.80p | Automatic Execution |
12:03:35 - 29-Jul-26 |
| Buy* | 13,757 | 62.60p | Automatic Execution |
12:01:10 - 29-Jul-26 |
| Sell* | 902 | 61.80p | SI Trade |
11:52:11 - 29-Jul-26 |
| Buy* | 1,355 | 62.00p | Automatic Execution |
11:52:11 - 29-Jul-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
11:52:11 - 29-Jul-26 |
| Sell* | 268 | 61.80p | SI Trade |
11:52:01 - 29-Jul-26 |
| Sell* | 468 | 61.80p | SI Trade |
11:51:51 - 29-Jul-26 |
| Buy* | 1,700 | 61.80p | Automatic Execution |
11:51:50 - 29-Jul-26 |
| Buy* | 12,089 | 61.72p | Ordinary |
11:09:50 - 29-Jul-26 |
| Buy* | 12,089 | 61.7101p | Ordinary |
11:09:42 - 29-Jul-26 |
| Buy* | 1,910 | 61.552p | Ordinary |
10:30:23 - 29-Jul-26 |
| Buy* | 10 | 61.84p | Ordinary |
10:29:26 - 29-Jul-26 |
| Buy* | 4,660 | 61.5361p | Ordinary |
10:26:18 - 29-Jul-26 |
| Buy* | 13 | 61.2781p | Ordinary |
09:26:43 - 29-Jul-26 |
| Buy* | 5,000 | 61.552p | Ordinary |
09:13:27 - 29-Jul-26 |
| Buy* | 8 | 61.6201p | Ordinary |
09:02:00 - 29-Jul-26 |
| Buy* | 5,476 | 61.556p | Suspected BUY Trade |
09:01:55 - 29-Jul-26 |
| Unknown* | 8,800 | 60.20p | OTC Trade |
08:59:35 - 29-Jul-26 |
| Sell* | 8,800 | 60.20p | SI Trade |
08:59:35 - 29-Jul-26 |
| Unknown* | 200 | 60.20p | OTC Trade |
08:57:15 - 29-Jul-26 |
| Sell* | 200 | 60.20p | SI Trade |
08:57:15 - 29-Jul-26 |
| Sell* | 1,275 | 60.20p | Ordinary |
08:51:34 - 29-Jul-26 |
| Buy* | 17 | 61.878p | Suspected BUY Trade |
08:46:27 - 29-Jul-26 |
| Buy* | 7,505 | 62.00p | Suspected BUY Trade |
16:40:32 - 28-Jul-26 |
| Sell* | 10,536 | 61.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Buy* | 259 | 62.60p | Automatic Execution |
16:29:00 - 28-Jul-26 |
| Buy* | 1,226 | 62.60p | Automatic Execution |
16:29:00 - 28-Jul-26 |
| Buy* | 975 | 62.2001p | Ordinary |
16:17:06 - 28-Jul-26 |
| Sell* | 1,500 | 62.40p | Automatic Execution |
16:06:01 - 28-Jul-26 |
| Sell* | 353 | 62.40p | Automatic Execution |
16:06:01 - 28-Jul-26 |
| Buy* | 69 | 62.60p | Automatic Execution |
16:06:01 - 28-Jul-26 |
| Buy* | 15,000 | 62.60p | Automatic Execution |
16:06:01 - 28-Jul-26 |
| Sell* | 5 | 62.40p | Automatic Execution |
16:05:43 - 28-Jul-26 |
| Sell* | 63 | 62.40p | Automatic Execution |
16:05:03 - 28-Jul-26 |
| Sell* | 906 | 62.40p | Automatic Execution |
16:03:50 - 28-Jul-26 |
| Sell* | 2,438 | 62.40p | Automatic Execution |
16:03:47 - 28-Jul-26 |
| Buy* | 1 | 62.0521p | Ordinary |
16:01:34 - 28-Jul-26 |
| Sell* | 179 | 62.40p | Automatic Execution |
15:56:45 - 28-Jul-26 |
| Buy* | 90 | 63.00p | Automatic Execution |
15:56:39 - 28-Jul-26 |
| Buy* | 8,000 | 63.00p | Automatic Execution |
15:56:39 - 28-Jul-26 |
| Sell* | 176 | 62.40p | SI Trade |
15:55:55 - 28-Jul-26 |
| Sell* | 4,328 | 62.40p | Automatic Execution |
15:55:55 - 28-Jul-26 |
| Sell* | 789 | 62.40p | Automatic Execution |
15:52:01 - 28-Jul-26 |
| Sell* | 104 | 62.40p | Automatic Execution |
15:50:45 - 28-Jul-26 |
| Buy* | 1,744 | 62.40p | Automatic Execution |
15:47:32 - 28-Jul-26 |
| Buy* | 667 | 62.40p | Automatic Execution |
15:47:32 - 28-Jul-26 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
15:47:32 - 28-Jul-26 |
| Buy* | 4 | 62.00p | SI Trade |
15:39:45 - 28-Jul-26 |
| Buy* | 853 | 62.0261p | Ordinary |
15:29:09 - 28-Jul-26 |
| Buy* | 2,744 | 62.0261p | Ordinary |
15:17:45 - 28-Jul-26 |
| Buy* | 4 | 62.14p | Ordinary |
15:12:33 - 28-Jul-26 |
| Buy* | 16,696 | 62.0261p | Ordinary |
15:06:49 - 28-Jul-26 |
| Sell* | 69 | 61.60p | Automatic Execution |
15:00:21 - 28-Jul-26 |
| Buy* | 289 | 62.20p | Automatic Execution |
14:56:45 - 28-Jul-26 |
| Sell* | 2 | 61.60p | SI Trade |
14:41:49 - 28-Jul-26 |
| Buy* | 92 | 62.00p | Suspected BUY Trade |
14:02:20 - 28-Jul-26 |
| Buy* | 512 | 62.00p | Suspected BUY Trade |
13:57:12 - 28-Jul-26 |
| Buy* | 6,901 | 62.00p | Suspected BUY Trade |
13:56:04 - 28-Jul-26 |