| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,927 | 69.00p | Uncrossing Trade |
16:35:18 - 22-Jul-26 |
| Sell* | 2 | 68.60p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 1 | 68.60p | Automatic Execution |
16:27:24 - 22-Jul-26 |
| Sell* | 41 | 68.60p | SI Trade |
16:27:22 - 22-Jul-26 |
| Sell* | 1 | 68.80p | Automatic Execution |
16:27:22 - 22-Jul-26 |
| Buy* | 63 | 69.40p | Automatic Execution |
16:27:22 - 22-Jul-26 |
| Buy* | 29 | 69.40p | SI Trade |
16:20:51 - 22-Jul-26 |
| Sell* | 1,958 | 68.60p | SI Trade |
16:20:51 - 22-Jul-26 |
| Buy* | 1,066 | 69.34p | Ordinary |
16:17:07 - 22-Jul-26 |
| Buy* | 14,342 | 69.34p | Ordinary |
15:38:23 - 22-Jul-26 |
| Buy* | 20,190 | 69.34p | Ordinary |
15:31:36 - 22-Jul-26 |
| Sell* | 6 | 68.60p | SI Trade |
15:28:45 - 22-Jul-26 |
| Buy* | 35 | 69.40p | SI Trade |
15:18:10 - 22-Jul-26 |
| Sell* | 18 | 69.20p | Automatic Execution |
15:18:10 - 22-Jul-26 |
| Sell* | 40 | 69.40p | Automatic Execution |
15:18:10 - 22-Jul-26 |
| Sell* | 5,127 | 69.60p | Automatic Execution |
15:18:10 - 22-Jul-26 |
| Buy* | 41 | 69.80p | Automatic Execution |
15:18:09 - 22-Jul-26 |
| Sell* | 100 | 69.60p | SI Trade |
15:15:37 - 22-Jul-26 |
| Sell* | 100 | 69.60p | SI Trade |
15:15:37 - 22-Jul-26 |
| Buy* | 7 | 69.80p | SI Trade |
15:10:13 - 22-Jul-26 |
| Sell* | 4,500 | 69.40p | Automatic Execution |
15:01:07 - 22-Jul-26 |
| Sell* | 21 | 69.40p | Automatic Execution |
15:01:07 - 22-Jul-26 |
| Sell* | 23 | 69.40p | Automatic Execution |
15:01:07 - 22-Jul-26 |
| Sell* | 607 | 69.40p | Automatic Execution |
15:00:57 - 22-Jul-26 |
| Buy* | 4 | 69.80p | SI Trade |
14:59:33 - 22-Jul-26 |
| Sell* | 100 | 69.40p | SI Trade |
14:59:33 - 22-Jul-26 |
| Sell* | 100 | 69.40p | SI Trade |
14:59:33 - 22-Jul-26 |
| Buy* | 12 | 69.80p | SI Trade |
14:58:13 - 22-Jul-26 |
| Buy* | 2,676 | 69.80p | Automatic Execution |
14:58:13 - 22-Jul-26 |
| Buy* | 500 | 69.80p | Automatic Execution |
14:58:13 - 22-Jul-26 |
| Sell* | 1 | 68.80p | SI Trade |
14:44:58 - 22-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:44:58 - 22-Jul-26 |
| Sell* | 875 | 69.2752p | Ordinary |
14:29:21 - 22-Jul-26 |
| Buy* | 15,000 | 69.544p | Ordinary |
14:19:01 - 22-Jul-26 |
| Buy* | 15,000 | 69.544p | Ordinary |
14:18:04 - 22-Jul-26 |
| Buy* | 15,000 | 69.5428p | Ordinary |
14:15:42 - 22-Jul-26 |
| Buy* | 4 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Sell* | 1,255 | 68.60p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Sell* | 50 | 68.60p | SI Trade |
13:53:07 - 22-Jul-26 |
| Sell* | 16 | 68.60p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 10 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 3 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 7 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Buy* | 5 | 69.80p | SI Trade |
13:53:07 - 22-Jul-26 |
| Sell* | 6,311 | 68.60p | Automatic Execution |
13:53:07 - 22-Jul-26 |
| Sell* | 1,200 | 69.062p | Negotiated Trade |
13:05:59 - 22-Jul-26 |
| Buy* | 1 | 69.704p | Suspected BUY Trade |
12:34:34 - 22-Jul-26 |
| Sell* | 859 | 68.98p | Negotiated Trade |
12:02:50 - 22-Jul-26 |
| Sell* | 2,902 | 69.074p | Negotiated Trade |
11:58:11 - 22-Jul-26 |
| Buy* | 29 | 69.74p | Ordinary |
11:10:30 - 22-Jul-26 |
| Sell* | 1,351 | 69.089p | Negotiated Trade |
11:07:16 - 22-Jul-26 |
| Sell* | 11 | 68.98p | Negotiated Trade |
10:41:49 - 22-Jul-26 |
| Buy* | 7 | 69.704p | Suspected BUY Trade |
10:32:15 - 22-Jul-26 |
| Sell* | 15 | 68.60p | SI Trade |
10:32:03 - 22-Jul-26 |
| Sell* | 276 | 68.60p | SI Trade |
10:32:03 - 22-Jul-26 |
| Buy* | 10 | 69.80p | SI Trade |
10:32:03 - 22-Jul-26 |
| Buy* | 2 | 69.89p | Suspected BUY Trade |
10:31:20 - 22-Jul-26 |
| Buy* | 42 | 69.80p | SI Trade |
10:11:26 - 22-Jul-26 |
| Buy* | 20,000 | 69.192p | Ordinary |
10:11:19 - 22-Jul-26 |
| Buy* | 142 | 69.683p | Suspected BUY Trade |
10:06:48 - 22-Jul-26 |
| Sell* | 100 | 68.767p | Negotiated Trade |
10:01:40 - 22-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
10:00:49 - 22-Jul-26 |
| Sell* | 5 | 68.00p | SI Trade |
10:00:49 - 22-Jul-26 |
| Buy* | 2 | 69.80p | SI Trade |
10:00:49 - 22-Jul-26 |
| Buy* | 5 | 69.80p | SI Trade |
10:00:49 - 22-Jul-26 |
| Sell* | 30 | 68.00p | SI Trade |
10:00:49 - 22-Jul-26 |
| Sell* | 1,433 | 68.00p | Automatic Execution |
10:00:49 - 22-Jul-26 |
| Buy* | 7,226 | 68.828p | Ordinary |
09:36:44 - 22-Jul-26 |
| Buy* | 8 | 69.609p | Suspected BUY Trade |
09:34:20 - 22-Jul-26 |
| Buy* | 3 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 2 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Sell* | 4 | 67.00p | SI Trade |
09:33:09 - 22-Jul-26 |
| Sell* | 6 | 67.00p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 5 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 30 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Sell* | 43 | 67.00p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 2 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 2 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Sell* | 5 | 67.00p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 29 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Sell* | 225 | 67.00p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 19 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 12 | 69.80p | SI Trade |
09:33:09 - 22-Jul-26 |
| Buy* | 2,150 | 69.22p | Ordinary |
09:13:47 - 22-Jul-26 |
| Sell* | 15,173 | 68.003p | Ordinary |
09:03:30 - 22-Jul-26 |
| Buy* | 10 | 69.60p | Ordinary |
08:59:59 - 22-Jul-26 |
| Buy* | 91 | 69.22p | Ordinary |
08:50:15 - 22-Jul-26 |
| Buy* | 14 | 69.574p | Suspected BUY Trade |
08:31:13 - 22-Jul-26 |
| Sell* | 475 | 67.627p | Negotiated Trade |
08:31:03 - 22-Jul-26 |
| Sell* | 1,433 | 68.00p | Ordinary |
08:14:11 - 22-Jul-26 |
| Sell* | 25,000 | 69.20p | SI Trade |
16:35:37 - 21-Jul-26 |
| Sell* | 56,011 | 69.20p | Uncrossing Trade |
16:35:22 - 21-Jul-26 |
| Sell* | 25,000 | 69.22p | SI Trade |
16:30:52 - 21-Jul-26 |
| Sell* | 23 | 69.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Buy* | 24 | 69.80p | SI Trade |
16:29:00 - 21-Jul-26 |
| Buy* | 6 | 69.80p | SI Trade |
16:11:13 - 21-Jul-26 |
| Buy* | 1 | 69.80p | SI Trade |
16:11:13 - 21-Jul-26 |
| Buy* | 862 | 69.592p | Ordinary |
16:07:10 - 21-Jul-26 |
| Sell* | 953 | 69.00p | Automatic Execution |
15:24:13 - 21-Jul-26 |
| Buy* | 2,852 | 69.584p | Ordinary |
15:24:01 - 21-Jul-26 |
| Buy* | 3,292 | 69.592p | Ordinary |
15:13:23 - 21-Jul-26 |
| Buy* | 4,679 | 69.592p | Ordinary |
15:12:55 - 21-Jul-26 |
| Buy* | 108 | 69.80p | Automatic Execution |
15:12:46 - 21-Jul-26 |
| Buy* | 31 | 69.60p | Automatic Execution |
15:12:46 - 21-Jul-26 |
| Buy* | 1 | 69.60p | Automatic Execution |
15:12:46 - 21-Jul-26 |
| Buy* | 4,473 | 69.402p | Ordinary |
15:12:30 - 21-Jul-26 |
| Buy* | 4,779 | 69.402p | Ordinary |
15:12:09 - 21-Jul-26 |
| Unknown* | 3,400 | 69.00p | OTC Trade |
15:10:35 - 21-Jul-26 |
| Sell* | 3,400 | 69.00p | SI Trade |
15:10:35 - 21-Jul-26 |
| Sell* | 10,709 | 69.00p | Ordinary |
15:10:34 - 21-Jul-26 |
| Unknown* | 35,646 | 69.00p | OTC Trade |
15:10:34 - 21-Jul-26 |
| Unknown* | 35,646 | 69.00p | OTC Trade |
15:10:34 - 21-Jul-26 |
| Sell* | 1,944 | 69.237p | Negotiated Trade |
15:00:40 - 21-Jul-26 |
| Buy* | 55 | 69.80p | SI Trade |
14:52:24 - 21-Jul-26 |
| Buy* | 44 | 69.80p | SI Trade |
14:52:24 - 21-Jul-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
14:44:57 - 21-Jul-26 |
| Buy* | 5 | 69.60p | SI Trade |
14:43:22 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
14:43:22 - 21-Jul-26 |
| Buy* | 1,400 | 69.60p | Automatic Execution |
14:43:22 - 21-Jul-26 |
| Sell* | 2 | 69.00p | SI Trade |
14:19:53 - 21-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
14:19:53 - 21-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
14:19:14 - 21-Jul-26 |
| Sell* | 20 | 69.00p | SI Trade |
14:17:35 - 21-Jul-26 |
| Buy* | 1,262 | 69.402p | Ordinary |
14:06:40 - 21-Jul-26 |
| Buy* | 20 | 69.402p | Ordinary |
13:55:33 - 21-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
13:44:46 - 21-Jul-26 |
| Buy* | 2,250 | 69.3994p | Ordinary |
13:23:03 - 21-Jul-26 |
| Buy* | 5,799 | 69.402p | Ordinary |
13:14:00 - 21-Jul-26 |
| Buy* | 2,863 | 69.3594p | Ordinary |
13:00:26 - 21-Jul-26 |
| Unknown* | 160 | 69.30p | SI Trade |
12:57:52 - 21-Jul-26 |
| Sell* | 4,172 | 69.0672p | Ordinary |
12:57:42 - 21-Jul-26 |
| Sell* | 2 | 69.00p | SI Trade |
12:40:34 - 21-Jul-26 |
| Buy* | 91 | 69.60p | Automatic Execution |
12:33:56 - 21-Jul-26 |
| Buy* | 22,000 | 69.348p | Ordinary |
12:14:02 - 21-Jul-26 |
| Buy* | 3,295 | 69.3597p | Ordinary |
12:02:32 - 21-Jul-26 |
| Buy* | 4,293 | 69.3594p | Ordinary |
11:56:35 - 21-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
11:39:58 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
11:39:26 - 21-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 5 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 7 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 4 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
11:39:26 - 21-Jul-26 |
| Sell* | 820 | 69.00p | Automatic Execution |
11:39:26 - 21-Jul-26 |
| Buy* | 3,000 | 69.29p | Ordinary |
11:14:09 - 21-Jul-26 |
| Sell* | 11,529 | 68.713p | Ordinary |
10:56:55 - 21-Jul-26 |
| Unknown* | 45,653 | 69.29p | Ordinary |
10:54:52 - 21-Jul-26 |
| Unknown* | 45,581 | 69.29p | Ordinary |
10:54:06 - 21-Jul-26 |
| Buy* | 2 | 69.40p | SI Trade |
10:15:01 - 21-Jul-26 |
| Buy* | 1 | 69.40p | SI Trade |
10:15:01 - 21-Jul-26 |
| Sell* | 935 | 69.00p | Automatic Execution |
10:15:01 - 21-Jul-26 |
| Sell* | 54 | 69.20p | Automatic Execution |
10:15:01 - 21-Jul-26 |
| Buy* | 746 | 69.4794p | Ordinary |
09:11:46 - 21-Jul-26 |
| Unknown* | 43,178 | 69.4798p | Ordinary |
09:10:53 - 21-Jul-26 |
| Sell* | 900 | 69.40p | SI Trade |
09:04:44 - 21-Jul-26 |
| Sell* | 4 | 69.20p | SI Trade |
09:04:28 - 21-Jul-26 |
| Sell* | 1,000 | 69.40p | SI Trade |
08:58:24 - 21-Jul-26 |
| Buy* | 100 | 69.40p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 13 | 68.60p | SI Trade |
08:46:15 - 21-Jul-26 |
| Buy* | 4 | 69.40p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 4,200 | 68.839p | Negotiated Trade |
08:22:16 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:08:41 - 21-Jul-26 |
| Buy* | 2 | 69.60p | SI Trade |
08:08:41 - 21-Jul-26 |
| Buy* | 5 | 69.60p | SI Trade |
08:08:41 - 21-Jul-26 |
| Buy* | 23 | 69.60p | SI Trade |
08:08:41 - 21-Jul-26 |
| Buy* | 10 | 69.60p | SI Trade |
08:08:41 - 21-Jul-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 22 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 10 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Sell* | 1 | 67.20p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 3 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 2 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 11 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 71 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 2 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Sell* | 2 | 67.20p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 2 | 69.60p | SI Trade |
08:03:27 - 21-Jul-26 |
| Buy* | 5,000 | 68.8187p | Ordinary |
08:00:35 - 21-Jul-26 |
| Buy* | 1 | 69.60p | Suspected BUY Trade |
08:00:05 - 21-Jul-26 |
| Buy* | 29,000 | 69.72p | SI Trade |
16:37:17 - 20-Jul-26 |
| Sell* | 30,736 | 68.80p | Uncrossing Trade |
16:35:06 - 20-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
16:29:59 - 20-Jul-26 |
| Buy* | 712 | 69.80p | SI Trade |
16:29:55 - 20-Jul-26 |
| Buy* | 2 | 69.80p | SI Trade |
16:29:55 - 20-Jul-26 |
| Sell* | 2 | 69.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Sell* | 103 | 69.00p | Automatic Execution |
16:29:55 - 20-Jul-26 |
| Sell* | 4 | 69.00p | SI Trade |
16:29:51 - 20-Jul-26 |
| Sell* | 2 | 69.00p | SI Trade |
16:29:49 - 20-Jul-26 |
| Sell* | 2 | 69.00p | SI Trade |
16:29:49 - 20-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
16:29:34 - 20-Jul-26 |
| Sell* | 17 | 69.00p | SI Trade |
16:10:23 - 20-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
16:10:23 - 20-Jul-26 |
| Sell* | 10 | 69.00p | SI Trade |
16:10:23 - 20-Jul-26 |