| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 63.00p | Uncrossing Trade |
16:35:07 - 24-Jul-26 |
| Sell* | 7,500 | 63.6292p | Ordinary |
16:22:55 - 24-Jul-26 |
| Sell* | 81 | 63.237p | Negotiated Trade |
16:05:06 - 24-Jul-26 |
| Buy* | 2 | 65.60p | SI Trade |
15:53:03 - 24-Jul-26 |
| Buy* | 1 | 64.20p | SI Trade |
15:46:47 - 24-Jul-26 |
| Sell* | 1,281 | 63.00p | Automatic Execution |
14:38:49 - 24-Jul-26 |
| Sell* | 21,880 | 63.6292p | Ordinary |
14:29:52 - 24-Jul-26 |
| Sell* | 9 | 63.63p | Ordinary |
14:23:20 - 24-Jul-26 |
| Sell* | 1,796 | 63.168p | Ordinary |
14:17:12 - 24-Jul-26 |
| Sell* | 8,964 | 63.1687p | Ordinary |
14:10:42 - 24-Jul-26 |
| Buy* | 9 | 64.20p | SI Trade |
12:14:19 - 24-Jul-26 |
| Buy* | 20 | 65.00p | SI Trade |
11:55:26 - 24-Jul-26 |
| Sell* | 2,775 | 63.00p | Automatic Execution |
11:55:11 - 24-Jul-26 |
| Sell* | 16,055 | 63.1687p | Ordinary |
11:00:28 - 24-Jul-26 |
| Sell* | 2,375 | 63.1694p | Ordinary |
10:45:25 - 24-Jul-26 |
| Sell* | 591 | 63.168p | Ordinary |
10:30:47 - 24-Jul-26 |
| Sell* | 16,000 | 63.658p | Ordinary |
09:40:02 - 24-Jul-26 |
| Sell* | 17,000 | 63.6292p | Ordinary |
09:23:16 - 24-Jul-26 |
| Sell* | 35,000 | 63.6285p | Ordinary |
08:58:16 - 24-Jul-26 |
| Sell* | 1,450 | 63.0098p | Ordinary |
08:57:33 - 24-Jul-26 |
| Buy* | 20,000 | 63.81p | Ordinary |
08:48:54 - 24-Jul-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
08:03:30 - 24-Jul-26 |
| Buy* | 5 | 64.20p | SI Trade |
08:03:01 - 24-Jul-26 |
| Buy* | 4 | 64.00p | SI Trade |
08:02:09 - 24-Jul-26 |
| Sell* | 4,191 | 63.00p | Automatic Execution |
08:00:09 - 24-Jul-26 |
| Sell* | 809 | 63.00p | Automatic Execution |
08:00:09 - 24-Jul-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
08:00:09 - 24-Jul-26 |
| Sell* | 103 | 63.40p | Uncrossing Trade |
16:35:00 - 23-Jul-26 |
| Sell* | 2 | 63.40p | Ordinary |
16:26:06 - 23-Jul-26 |
| Sell* | 1 | 63.40p | Ordinary |
16:25:41 - 23-Jul-26 |
| Sell* | 1 | 64.48p | Ordinary |
16:13:44 - 23-Jul-26 |
| Sell* | 20,000 | 64.0892p | Ordinary |
16:06:09 - 23-Jul-26 |
| Sell* | 1,926 | 64.094p | Negotiated Trade |
16:04:03 - 23-Jul-26 |
| Sell* | 847 | 63.60p | Automatic Execution |
15:31:29 - 23-Jul-26 |
| Sell* | 2,668 | 63.60p | Automatic Execution |
15:31:29 - 23-Jul-26 |
| Sell* | 38,673 | 63.60p | Ordinary |
14:20:35 - 23-Jul-26 |
| Sell* | 1,586 | 63.60p | Automatic Execution |
13:45:27 - 23-Jul-26 |
| Buy* | 6 | 65.20p | SI Trade |
12:22:06 - 23-Jul-26 |
| Sell* | 16,106 | 64.3583p | Ordinary |
12:15:50 - 23-Jul-26 |
| Unknown* | 68,500 | 63.9999p | Ordinary |
11:18:59 - 23-Jul-26 |
| Sell* | 19,226 | 63.00p | Ordinary |
10:40:35 - 23-Jul-26 |
| Sell* | 1,186 | 63.24p | Ordinary |
09:37:41 - 23-Jul-26 |
| Buy* | 5 | 64.60p | SI Trade |
09:36:04 - 23-Jul-26 |
| Sell* | 5,000 | 63.40p | Automatic Execution |
09:36:04 - 23-Jul-26 |
| Sell* | 9,645 | 63.688p | Ordinary |
08:37:35 - 23-Jul-26 |
| Sell* | 6,350 | 63.688p | Ordinary |
08:33:52 - 23-Jul-26 |
| Buy* | 7 | 65.80p | SI Trade |
08:12:05 - 23-Jul-26 |
| Buy* | 1 | 65.80p | SI Trade |
08:12:05 - 23-Jul-26 |
| Sell* | 21,748 | 63.20p | Uncrossing Trade |
16:35:18 - 22-Jul-26 |
| Sell* | 2,900 | 63.5667p | Ordinary |
16:10:06 - 22-Jul-26 |
| Sell* | 2 | 63.20p | Ordinary |
16:06:45 - 22-Jul-26 |
| Sell* | 32 | 63.20p | SI Trade |
16:00:33 - 22-Jul-26 |
| Sell* | 6,230 | 63.7748p | Ordinary |
15:20:59 - 22-Jul-26 |
| Sell* | 8,024 | 63.776p | Ordinary |
15:15:46 - 22-Jul-26 |
| Sell* | 14,096 | 63.00p | Ordinary |
14:26:52 - 22-Jul-26 |
| Sell* | 14,000 | 63.25p | Ordinary |
13:29:16 - 22-Jul-26 |
| Sell* | 6,133 | 63.20p | Automatic Execution |
13:29:00 - 22-Jul-26 |
| Sell* | 5,000 | 63.40p | Automatic Execution |
13:16:24 - 22-Jul-26 |
| Sell* | 1,342 | 63.20p | Automatic Execution |
13:06:47 - 22-Jul-26 |
| Sell* | 4 | 63.20p | Ordinary |
11:44:51 - 22-Jul-26 |
| Sell* | 4,689 | 63.9671p | Ordinary |
11:35:56 - 22-Jul-26 |
| Sell* | 3,908 | 63.9663p | Ordinary |
11:24:31 - 22-Jul-26 |
| Unknown* | 48,962 | 63.20p | Ordinary |
11:13:34 - 22-Jul-26 |
| Sell* | 587 | 63.90p | SI Trade |
11:13:26 - 22-Jul-26 |
| Sell* | 7,452 | 63.40p | Automatic Execution |
11:13:26 - 22-Jul-26 |
| Sell* | 311 | 63.40p | Automatic Execution |
11:13:26 - 22-Jul-26 |
| Sell* | 10,980 | 63.40p | Ordinary |
09:32:04 - 22-Jul-26 |
| Buy* | 250 | 64.60p | SI Trade |
09:14:32 - 22-Jul-26 |
| Sell* | 2,006 | 63.60p | Automatic Execution |
08:47:49 - 22-Jul-26 |
| Sell* | 2,000 | 63.60p | Automatic Execution |
08:47:49 - 22-Jul-26 |
| Sell* | 5,000 | 63.842p | Ordinary |
08:47:20 - 22-Jul-26 |
| Sell* | 1,050 | 63.842p | Ordinary |
08:45:33 - 22-Jul-26 |
| Buy* | 20,000 | 64.6239p | Ordinary |
08:27:38 - 22-Jul-26 |
| Sell* | 19,602 | 63.20p | Automatic Execution |
08:20:41 - 22-Jul-26 |
| Sell* | 7,475 | 63.60p | Automatic Execution |
08:20:41 - 22-Jul-26 |
| Sell* | 2,525 | 63.60p | Automatic Execution |
08:20:41 - 22-Jul-26 |
| Sell* | 2,005 | 63.80p | Automatic Execution |
08:20:41 - 22-Jul-26 |
| Sell* | 25,000 | 63.37p | Ordinary |
08:20:33 - 22-Jul-26 |
| Buy* | 8 | 65.80p | SI Trade |
08:13:54 - 22-Jul-26 |
| Sell* | 2,087 | 64.00p | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Sell* | 1,636 | 64.00p | Automatic Execution |
16:28:50 - 21-Jul-26 |
| Sell* | 4,255 | 64.00p | Automatic Execution |
16:26:42 - 21-Jul-26 |
| Sell* | 498 | 64.00p | SI Trade |
16:26:28 - 21-Jul-26 |
| Sell* | 2,312 | 64.8591p | Ordinary |
16:26:16 - 21-Jul-26 |
| Sell* | 5,000 | 64.198p | Ordinary |
16:25:04 - 21-Jul-26 |
| Buy* | 32 | 66.00p | SI Trade |
16:15:10 - 21-Jul-26 |
| Buy* | 2 | 66.00p | SI Trade |
16:14:00 - 21-Jul-26 |
| Buy* | 2 | 66.00p | SI Trade |
16:14:00 - 21-Jul-26 |
| Sell* | 931 | 64.042p | Ordinary |
15:59:24 - 21-Jul-26 |
| Buy* | 12 | 65.68p | Suspected BUY Trade |
15:41:57 - 21-Jul-26 |
| Sell* | 13 | 64.042p | Ordinary |
15:01:08 - 21-Jul-26 |
| Unknown* | 85,359 | 63.60p | Negotiated Trade |
14:14:59 - 21-Jul-26 |
| Sell* | 12 | 63.60p | SI Trade |
13:33:28 - 21-Jul-26 |
| Buy* | 15,000 | 64.8239p | Ordinary |
12:51:25 - 21-Jul-26 |
| Sell* | 5,063 | 63.88p | Ordinary |
11:56:17 - 21-Jul-26 |
| Buy* | 200 | 64.8666p | Ordinary |
11:38:37 - 21-Jul-26 |
| Sell* | 2,530 | 63.864p | Ordinary |
10:43:28 - 21-Jul-26 |
| Unknown* | 136,193 | 63.60p | Negotiated Trade |
10:00:38 - 21-Jul-26 |
| Buy* | 4,510 | 66.20p | Automatic Execution |
09:14:53 - 21-Jul-26 |
| Buy* | 5,000 | 66.20p | Automatic Execution |
09:14:53 - 21-Jul-26 |
| Sell* | 1,538 | 65.00p | Automatic Execution |
09:14:53 - 21-Jul-26 |
| Buy* | 4,980 | 66.00p | Automatic Execution |
09:14:47 - 21-Jul-26 |
| Buy* | 2,312 | 64.869p | Suspected BUY Trade |
08:52:39 - 21-Jul-26 |
| Buy* | 23 | 65.80p | SI Trade |
08:46:56 - 21-Jul-26 |
| Buy* | 7 | 65.663p | Suspected BUY Trade |
08:33:08 - 21-Jul-26 |
| Buy* | 15 | 66.00p | SI Trade |
08:13:59 - 21-Jul-26 |
| Buy* | 7 | 66.00p | SI Trade |
08:13:59 - 21-Jul-26 |
| Buy* | 4,510 | 63.40p | Automatic Execution |
08:00:18 - 21-Jul-26 |
| Sell* | 2,983 | 63.20p | Uncrossing Trade |
16:35:11 - 20-Jul-26 |
| Sell* | 6 | 63.20p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Buy* | 3 | 63.40p | Automatic Execution |
16:28:20 - 20-Jul-26 |
| Buy* | 157 | 63.40p | SI Trade |
16:06:28 - 20-Jul-26 |
| Buy* | 83 | 63.40p | Automatic Execution |
16:06:28 - 20-Jul-26 |
| Buy* | 9 | 63.40p | Automatic Execution |
16:06:28 - 20-Jul-26 |
| Buy* | 2,016 | 63.40p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Sell* | 1,050 | 63.20p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Sell* | 15 | 63.20p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Sell* | 78 | 63.20p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Buy* | 237 | 63.40p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Buy* | 11,128 | 63.40p | Automatic Execution |
15:58:20 - 20-Jul-26 |
| Buy* | 9 | 63.40p | Automatic Execution |
15:49:13 - 20-Jul-26 |
| Sell* | 3 | 63.20p | Automatic Execution |
15:48:43 - 20-Jul-26 |
| Buy* | 51 | 63.40p | Automatic Execution |
15:48:37 - 20-Jul-26 |
| Buy* | 14 | 63.40p | Automatic Execution |
15:48:37 - 20-Jul-26 |
| Buy* | 65 | 63.40p | Automatic Execution |
15:33:17 - 20-Jul-26 |
| Buy* | 12 | 63.40p | Automatic Execution |
15:19:18 - 20-Jul-26 |
| Buy* | 935 | 63.40p | Automatic Execution |
15:03:04 - 20-Jul-26 |
| Buy* | 65 | 63.40p | Automatic Execution |
14:53:29 - 20-Jul-26 |
| Buy* | 1,816 | 63.40p | Automatic Execution |
14:24:32 - 20-Jul-26 |
| Buy* | 10,000 | 63.3549p | Ordinary |
13:53:02 - 20-Jul-26 |
| Buy* | 905 | 63.40p | Automatic Execution |
13:26:32 - 20-Jul-26 |
| Buy* | 8,079 | 63.194p | Ordinary |
13:24:47 - 20-Jul-26 |
| Buy* | 39 | 63.20p | Ordinary |
12:55:44 - 20-Jul-26 |
| Sell* | 3,682 | 63.20p | Automatic Execution |
12:07:05 - 20-Jul-26 |
| Sell* | 6,627 | 63.2245p | Ordinary |
12:06:58 - 20-Jul-26 |
| Sell* | 9,385 | 63.2246p | Ordinary |
12:00:08 - 20-Jul-26 |
| Sell* | 9,500 | 63.2321p | Ordinary |
11:21:20 - 20-Jul-26 |
| Buy* | 15,000 | 63.40p | Automatic Execution |
11:12:47 - 20-Jul-26 |
| Buy* | 15,000 | 63.40p | Ordinary |
11:12:41 - 20-Jul-26 |
| Sell* | 58,750 | 63.40p | Automatic Execution |
11:08:14 - 20-Jul-26 |
| Buy* | 15,000 | 63.40p | Automatic Execution |
11:08:14 - 20-Jul-26 |
| Buy* | 1,750 | 63.3224p | Ordinary |
10:54:24 - 20-Jul-26 |
| Buy* | 2,000 | 63.3224p | Ordinary |
10:52:38 - 20-Jul-26 |
| Sell* | 15,576 | 63.2321p | Ordinary |
10:52:25 - 20-Jul-26 |
| Buy* | 5,000 | 63.40p | Ordinary |
10:36:59 - 20-Jul-26 |
| Buy* | 15,000 | 63.40p | Automatic Execution |
10:20:39 - 20-Jul-26 |
| Sell* | 5,000 | 63.2321p | Ordinary |
10:14:41 - 20-Jul-26 |
| Sell* | 32 | 63.20p | SI Trade |
10:03:40 - 20-Jul-26 |
| Buy* | 1 | 64.00p | SI Trade |
10:03:40 - 20-Jul-26 |
| Sell* | 1,918 | 63.20p | Automatic Execution |
10:03:40 - 20-Jul-26 |
| Sell* | 56 | 63.40p | Automatic Execution |
10:03:40 - 20-Jul-26 |
| Sell* | 5,000 | 63.60p | Automatic Execution |
10:03:40 - 20-Jul-26 |
| Sell* | 24 | 63.71p | Ordinary |
10:03:19 - 20-Jul-26 |
| Buy* | 5,576 | 64.2325p | Ordinary |
08:47:55 - 20-Jul-26 |
| Buy* | 30 | 64.446p | Ordinary |
08:37:10 - 20-Jul-26 |
| Sell* | 2 | 63.354p | Ordinary |
08:32:08 - 20-Jul-26 |
| Buy* | 5,000 | 64.18p | Ordinary |
08:28:26 - 20-Jul-26 |
| Buy* | 4,283 | 64.20p | Ordinary |
08:24:55 - 20-Jul-26 |
| Sell* | 10,000 | 63.2576p | Ordinary |
08:17:02 - 20-Jul-26 |
| Buy* | 91 | 64.60p | Automatic Execution |
08:15:58 - 20-Jul-26 |
| Sell* | 17 | 64.80p | Automatic Execution |
08:15:58 - 20-Jul-26 |
| Sell* | 5,000 | 63.32p | Ordinary |
08:15:34 - 20-Jul-26 |
| Sell* | 64 | 64.80p | Automatic Execution |
08:12:27 - 20-Jul-26 |
| Sell* | 10,000 | 64.822p | Ordinary |
08:12:11 - 20-Jul-26 |
| Sell* | 10 | 65.40p | Automatic Execution |
08:08:38 - 20-Jul-26 |
| Sell* | 132 | 65.40p | SI Trade |
08:07:45 - 20-Jul-26 |
| Sell* | 529 | 65.40p | SI Trade |
08:07:26 - 20-Jul-26 |
| Buy* | 527 | 65.60p | SI Trade |
08:07:18 - 20-Jul-26 |
| Sell* | 1,814 | 65.60p | Automatic Execution |
08:07:18 - 20-Jul-26 |
| Sell* | 158 | 65.60p | Automatic Execution |
08:07:18 - 20-Jul-26 |
| Sell* | 528 | 65.60p | Automatic Execution |
08:07:18 - 20-Jul-26 |
| Buy* | 752 | 66.00p | Automatic Execution |
08:07:18 - 20-Jul-26 |
| Sell* | 223 | 65.40p | SI Trade |
08:07:08 - 20-Jul-26 |
| Sell* | 752 | 65.40p | Automatic Execution |
08:07:08 - 20-Jul-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
08:07:08 - 20-Jul-26 |
| Sell* | 320 | 65.40p | SI Trade |
08:07:08 - 20-Jul-26 |
| Buy* | 7 | 66.00p | SI Trade |
08:05:37 - 20-Jul-26 |
| Buy* | 5,000 | 65.60p | Automatic Execution |
08:05:37 - 20-Jul-26 |
| Buy* | 7 | 65.60p | SI Trade |
08:05:33 - 20-Jul-26 |
| Buy* | 4 | 65.60p | SI Trade |
08:05:33 - 20-Jul-26 |
| Buy* | 7 | 65.60p | SI Trade |
08:05:33 - 20-Jul-26 |
| Buy* | 7,073 | 65.40p | Automatic Execution |
08:05:33 - 20-Jul-26 |
| Buy* | 267 | 63.00p | Suspected BUY Trade |
16:35:14 - 17-Jul-26 |
| Buy* | 1,748 | 63.00p | Automatic Execution |
16:26:35 - 17-Jul-26 |
| Buy* | 61 | 62.80p | Automatic Execution |
16:26:35 - 17-Jul-26 |
| Buy* | 11,156 | 63.00p | Automatic Execution |
16:21:47 - 17-Jul-26 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
16:21:47 - 17-Jul-26 |
| Buy* | 26 | 62.80p | Automatic Execution |
16:21:47 - 17-Jul-26 |
| Buy* | 2,064 | 62.80p | Automatic Execution |
16:21:47 - 17-Jul-26 |
| Sell* | 24 | 62.80p | Automatic Execution |
16:20:07 - 17-Jul-26 |
| Sell* | 42 | 62.80p | Automatic Execution |
16:18:27 - 17-Jul-26 |
| Buy* | 15,783 | 63.00p | Ordinary |
16:18:07 - 17-Jul-26 |
| Sell* | 38 | 62.80p | Automatic Execution |
16:16:47 - 17-Jul-26 |
| Sell* | 59 | 62.80p | Automatic Execution |
16:15:14 - 17-Jul-26 |
| Buy* | 96 | 63.00p | Automatic Execution |
16:15:14 - 17-Jul-26 |
| Buy* | 8,135 | 63.00p | Automatic Execution |
16:15:14 - 17-Jul-26 |
| Sell* | 35 | 62.80p | Automatic Execution |
16:15:07 - 17-Jul-26 |
| Buy* | 12,500 | 63.00p | Ordinary |
16:14:17 - 17-Jul-26 |
| Sell* | 36 | 62.80p | Automatic Execution |
16:13:27 - 17-Jul-26 |
| Sell* | 37 | 62.80p | Automatic Execution |
16:11:47 - 17-Jul-26 |