| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 68.27467p | SI Trade Negotiated Trade |
16:28:07 - 27-Jul-26 |
| Unknown* | 50,000 | 68.40375p | SI Trade Negotiated Trade |
16:28:00 - 27-Jul-26 |
| Sell* | 2,000 | 68.461p | Negotiated Trade |
16:25:37 - 27-Jul-26 |
| Sell* | 10,000 | 68.3817p | Ordinary |
15:51:27 - 27-Jul-26 |
| Sell* | 5,517 | 68.434p | Negotiated Trade |
15:50:20 - 27-Jul-26 |
| Sell* | 1,921 | 68.10p | Automatic Execution |
15:43:50 - 27-Jul-26 |
| Buy* | 850 | 68.9082p | Ordinary |
15:37:31 - 27-Jul-26 |
| Buy* | 725 | 68.9082p | Ordinary |
15:11:05 - 27-Jul-26 |
| Sell* | 23,847 | 68.00p | Automatic Execution |
14:37:07 - 27-Jul-26 |
| Sell* | 5,000 | 68.2841p | Ordinary |
14:30:02 - 27-Jul-26 |
| Buy* | 4,322 | 68.898p | Ordinary |
14:21:38 - 27-Jul-26 |
| Buy* | 10,000 | 68.9811p | Ordinary |
14:19:55 - 27-Jul-26 |
| Sell* | 2,500 | 68.2841p | Ordinary |
13:55:43 - 27-Jul-26 |
| Buy* | 750 | 68.898p | Ordinary |
13:50:26 - 27-Jul-26 |
| Sell* | 500 | 67.9269p | Ordinary |
13:38:29 - 27-Jul-26 |
| Sell* | 4,479 | 68.60p | Automatic Execution |
13:25:54 - 27-Jul-26 |
| Sell* | 20,521 | 68.60p | Automatic Execution |
13:25:42 - 27-Jul-26 |
| Sell* | 9,479 | 68.60p | Automatic Execution |
13:25:42 - 27-Jul-26 |
| Sell* | 12,631 | 68.60p | Automatic Execution |
12:55:37 - 27-Jul-26 |
| Sell* | 2,079 | 68.70p | Automatic Execution |
12:55:37 - 27-Jul-26 |
| Sell* | 290 | 68.70p | Automatic Execution |
12:55:37 - 27-Jul-26 |
| Buy* | 300 | 69.8571p | Ordinary |
12:33:57 - 27-Jul-26 |
| Sell* | 70,000 | 68.60p | Automatic Execution |
12:30:58 - 27-Jul-26 |
| Buy* | 2,933 | 68.00p | Automatic Execution |
12:14:30 - 27-Jul-26 |
| Buy* | 685 | 68.00p | Automatic Execution |
12:14:30 - 27-Jul-26 |
| Buy* | 1,205 | 67.89p | Ordinary |
12:13:44 - 27-Jul-26 |
| Sell* | 23,763 | 68.00p | Automatic Execution |
12:13:43 - 27-Jul-26 |
| Sell* | 125 | 69.50p | Automatic Execution |
12:13:43 - 27-Jul-26 |
| Buy* | 2,849 | 69.7982p | Ordinary |
11:54:31 - 27-Jul-26 |
| Sell* | 12,000 | 69.637p | Ordinary |
11:48:08 - 27-Jul-26 |
| Buy* | 1,419 | 69.7982p | Ordinary |
11:44:30 - 27-Jul-26 |
| Sell* | 13,034 | 69.634p | Ordinary |
11:32:22 - 27-Jul-26 |
| Buy* | 716 | 69.7982p | Ordinary |
11:32:04 - 27-Jul-26 |
| Sell* | 2,000 | 69.631p | Ordinary |
10:59:45 - 27-Jul-26 |
| Sell* | 2,500 | 69.482p | Negotiated Trade |
10:54:00 - 27-Jul-26 |
| Buy* | 11,484 | 69.7992p | Ordinary |
10:46:37 - 27-Jul-26 |
| Sell* | 2,400 | 69.629p | Ordinary |
10:36:30 - 27-Jul-26 |
| Sell* | 2,854 | 69.482p | Negotiated Trade |
10:10:49 - 27-Jul-26 |
| Sell* | 2,000 | 69.626p | Ordinary |
09:53:21 - 27-Jul-26 |
| Sell* | 3,113 | 69.00p | Automatic Execution |
09:31:52 - 27-Jul-26 |
| Sell* | 15,000 | 69.00p | Automatic Execution |
09:31:37 - 27-Jul-26 |
| Buy* | 709 | 69.5995p | Ordinary |
09:12:42 - 27-Jul-26 |
| Sell* | 500 | 69.253p | Ordinary |
09:07:28 - 27-Jul-26 |
| Buy* | 1,000 | 69.5995p | Ordinary |
08:58:28 - 27-Jul-26 |
| Buy* | 1,000 | 69.5995p | Ordinary |
08:57:15 - 27-Jul-26 |
| Buy* | 1,000 | 69.5995p | Ordinary |
08:55:45 - 27-Jul-26 |
| Sell* | 5,954 | 69.253p | Ordinary |
08:55:34 - 27-Jul-26 |
| Buy* | 1,000 | 69.5995p | Ordinary |
08:54:17 - 27-Jul-26 |
| Sell* | 5,000 | 69.2535p | Ordinary |
08:28:40 - 27-Jul-26 |
| Sell* | 2,250 | 69.248p | Ordinary |
08:14:25 - 27-Jul-26 |
| Sell* | 1,257 | 69.00p | Automatic Execution |
08:12:39 - 27-Jul-26 |
| Buy* | 5,000 | 70.143p | Suspected BUY Trade |
08:12:07 - 27-Jul-26 |
| Sell* | 432 | 68.704p | Ordinary |
08:06:33 - 27-Jul-26 |
| Sell* | 500 | 68.691p | Ordinary |
08:02:40 - 27-Jul-26 |
| Sell* | 1,237 | 68.00p | Automatic Execution |
08:02:39 - 27-Jul-26 |
| Buy* | 338 | 70.00p | Ordinary |
08:00:08 - 27-Jul-26 |
| Buy* | 195 | 70.00p | Ordinary |
08:00:08 - 27-Jul-26 |
| Unknown* | 50,000 | 68.70757p | SI Trade Negotiated Trade |
16:35:21 - 24-Jul-26 |
| Buy* | 800 | 69.2848p | Ordinary |
16:24:31 - 24-Jul-26 |
| Sell* | 2,500 | 68.727p | Ordinary |
16:23:40 - 24-Jul-26 |
| Buy* | 2,000 | 69.2891p | Ordinary |
16:14:37 - 24-Jul-26 |
| Buy* | 2,146 | 69.2918p | Ordinary |
16:12:04 - 24-Jul-26 |
| Buy* | 2,000 | 69.995p | Ordinary |
15:41:39 - 24-Jul-26 |
| Buy* | 1,411 | 70.00p | Ordinary |
15:18:17 - 24-Jul-26 |
| Sell* | 3,000 | 68.812p | Ordinary |
15:13:08 - 24-Jul-26 |
| Sell* | 9,174 | 68.00p | Automatic Execution |
15:12:22 - 24-Jul-26 |
| Sell* | 9,079 | 68.40p | Automatic Execution |
15:12:22 - 24-Jul-26 |
| Buy* | 1,567 | 68.94p | Ordinary |
14:33:07 - 24-Jul-26 |
| Buy* | 711 | 68.94p | Ordinary |
14:26:34 - 24-Jul-26 |
| Buy* | 7,936 | 68.9397p | Ordinary |
14:10:11 - 24-Jul-26 |
| Sell* | 3,000 | 68.40p | Automatic Execution |
13:59:03 - 24-Jul-26 |
| Buy* | 500 | 68.94p | Ordinary |
13:39:35 - 24-Jul-26 |
| Buy* | 3,000 | 69.00p | Automatic Execution |
13:37:25 - 24-Jul-26 |
| Sell* | 2,561 | 68.40p | Automatic Execution |
13:20:26 - 24-Jul-26 |
| Sell* | 190 | 68.535p | Ordinary |
13:10:49 - 24-Jul-26 |
| Buy* | 1,000 | 68.90p | Ordinary |
12:08:56 - 24-Jul-26 |
| Sell* | 2,000 | 68.22p | Ordinary |
11:46:36 - 24-Jul-26 |
| Sell* | 51,500 | 68.2025p | Ordinary |
11:29:43 - 24-Jul-26 |
| Buy* | 435 | 68.90p | Ordinary |
11:20:27 - 24-Jul-26 |
| Buy* | 722 | 68.90p | Ordinary |
11:05:50 - 24-Jul-26 |
| Buy* | 722 | 68.90p | Ordinary |
11:05:04 - 24-Jul-26 |
| Buy* | 5,769 | 68.8995p | Ordinary |
10:55:32 - 24-Jul-26 |
| Sell* | 2,000 | 68.203p | Ordinary |
10:26:34 - 24-Jul-26 |
| Sell* | 2,000 | 68.2035p | Ordinary |
10:22:11 - 24-Jul-26 |
| Buy* | 1,000 | 68.90p | Ordinary |
10:19:19 - 24-Jul-26 |
| Buy* | 1,000 | 68.90p | Ordinary |
10:12:55 - 24-Jul-26 |
| Buy* | 1,000 | 68.90p | Ordinary |
10:06:09 - 24-Jul-26 |
| Sell* | 1,600 | 68.2025p | Ordinary |
09:53:22 - 24-Jul-26 |
| Buy* | 714 | 68.90p | Ordinary |
09:43:12 - 24-Jul-26 |
| Buy* | 3,000 | 68.90p | Ordinary |
09:41:16 - 24-Jul-26 |
| Buy* | 5,727 | 69.00p | Automatic Execution |
09:34:19 - 24-Jul-26 |
| Buy* | 3,020 | 69.00p | Automatic Execution |
09:34:19 - 24-Jul-26 |
| Buy* | 445 | 68.84p | Ordinary |
09:29:59 - 24-Jul-26 |
| Sell* | 2,564 | 67.72p | Ordinary |
09:25:04 - 24-Jul-26 |
| Buy* | 2,162 | 68.84p | Ordinary |
09:24:47 - 24-Jul-26 |
| Buy* | 1,000 | 68.68p | Ordinary |
09:06:29 - 24-Jul-26 |
| Buy* | 125,000 | 68.50p | Ordinary |
09:01:39 - 24-Jul-26 |
| Buy* | 4,422 | 68.6174p | Ordinary |
08:53:32 - 24-Jul-26 |
| Sell* | 500 | 67.672p | Ordinary |
08:48:15 - 24-Jul-26 |
| Buy* | 869 | 69.00p | Automatic Execution |
08:35:09 - 24-Jul-26 |
| Buy* | 2,924 | 69.00p | Automatic Execution |
08:35:09 - 24-Jul-26 |
| Buy* | 480 | 69.00p | Automatic Execution |
08:35:09 - 24-Jul-26 |
| Buy* | 3,020 | 69.00p | Automatic Execution |
08:34:55 - 24-Jul-26 |
| Sell* | 100,000 | 68.00p | Ordinary |
08:32:46 - 24-Jul-26 |
| Sell* | 500 | 67.982p | Ordinary |
08:14:56 - 24-Jul-26 |
| Buy* | 3,290 | 70.00p | Ordinary |
08:00:25 - 24-Jul-26 |
| Unknown* | 47,486 | 68.5498p | SI Trade Negotiated Trade |
16:36:54 - 23-Jul-26 |
| Buy* | 10,900 | 68.5902p | Ordinary |
16:24:18 - 23-Jul-26 |
| Sell* | 114 | 68.00p | Automatic Execution |
16:20:54 - 23-Jul-26 |
| Sell* | 1,277 | 68.00p | Automatic Execution |
16:17:34 - 23-Jul-26 |
| Sell* | 3,411 | 68.00p | Automatic Execution |
16:14:09 - 23-Jul-26 |
| Sell* | 6,286 | 68.00p | Automatic Execution |
16:04:14 - 23-Jul-26 |
| Sell* | 2,000 | 68.16p | Ordinary |
15:51:33 - 23-Jul-26 |
| Sell* | 6,298 | 68.00p | Automatic Execution |
15:42:44 - 23-Jul-26 |
| Sell* | 2,244 | 68.00p | Automatic Execution |
15:17:41 - 23-Jul-26 |
| Buy* | 9,454 | 68.75p | Ordinary |
15:17:19 - 23-Jul-26 |
| Buy* | 6,076 | 69.00p | Automatic Execution |
14:52:07 - 23-Jul-26 |
| Buy* | 6,076 | 69.00p | Automatic Execution |
14:52:05 - 23-Jul-26 |
| Buy* | 2,880 | 69.00p | Automatic Execution |
14:52:01 - 23-Jul-26 |
| Buy* | 6,076 | 69.00p | Automatic Execution |
14:52:01 - 23-Jul-26 |
| Sell* | 1,000 | 67.79p | Ordinary |
14:30:28 - 23-Jul-26 |
| Sell* | 9,980 | 67.9346p | Ordinary |
13:36:05 - 23-Jul-26 |
| Buy* | 2,846 | 69.7678p | Ordinary |
12:44:26 - 23-Jul-26 |
| Buy* | 136 | 69.788p | Suspected BUY Trade |
12:42:09 - 23-Jul-26 |
| Sell* | 2,000 | 67.931p | Negotiated Trade |
12:08:23 - 23-Jul-26 |
| Buy* | 500 | 69.7678p | Ordinary |
10:50:08 - 23-Jul-26 |
| Buy* | 2,500 | 69.766p | Ordinary |
10:48:43 - 23-Jul-26 |
| Buy* | 2,000 | 69.788p | Suspected BUY Trade |
10:47:42 - 23-Jul-26 |
| Sell* | 318,136 | 68.00p | Negotiated Trade |
10:01:46 - 23-Jul-26 |
| Sell* | 2,000 | 67.0239p | Ordinary |
09:50:44 - 23-Jul-26 |
| Buy* | 5,000 | 69.1805p | Ordinary |
09:49:37 - 23-Jul-26 |
| Sell* | 2,000 | 67.0176p | Ordinary |
09:46:49 - 23-Jul-26 |
| Sell* | 5,000 | 66.9982p | Ordinary |
09:45:11 - 23-Jul-26 |
| Sell* | 156 | 66.992p | Ordinary |
09:03:05 - 23-Jul-26 |
| Buy* | 2,870 | 69.20p | Ordinary |
09:02:09 - 23-Jul-26 |
| Buy* | 324,081 | 70.00p | Suspected BUY Trade |
08:42:18 - 23-Jul-26 |
| Sell* | 500 | 68.156p | Ordinary |
08:32:38 - 23-Jul-26 |
| Sell* | 3,454 | 68.15p | Ordinary |
08:07:58 - 23-Jul-26 |
| Unknown* | 60,000 | 68.00p | SI Trade Negotiated Trade |
16:17:33 - 22-Jul-26 |
| Sell* | 22,114 | 68.00p | SI Trade Suspected SELL Trade |
16:17:29 - 22-Jul-26 |
| Sell* | 100,000 | 68.00p | Ordinary |
16:07:58 - 22-Jul-26 |
| Sell* | 147,228 | 68.00p | Automatic Execution |
16:07:28 - 22-Jul-26 |
| Buy* | 96,540 | 68.00p | Automatic Execution |
16:07:28 - 22-Jul-26 |
| Buy* | 300,000 | 68.00p | Suspected BUY Trade |
16:07:24 - 22-Jul-26 |
| Buy* | 27,886 | 68.00p | SI Trade |
16:04:15 - 22-Jul-26 |
| Sell* | 27,886 | 67.60p | Automatic Execution |
16:03:02 - 22-Jul-26 |
| Sell* | 20,000 | 67.62p | Ordinary |
15:51:17 - 22-Jul-26 |
| Sell* | 2,500 | 67.6616p | Ordinary |
15:40:16 - 22-Jul-26 |
| Sell* | 8,000 | 67.62p | Ordinary |
15:23:42 - 22-Jul-26 |
| Sell* | 20,000 | 67.664p | Ordinary |
15:08:36 - 22-Jul-26 |
| Sell* | 1,679 | 68.00p | Automatic Execution |
15:04:54 - 22-Jul-26 |
| Sell* | 4,443 | 68.00p | Automatic Execution |
15:04:54 - 22-Jul-26 |
| Buy* | 7,973 | 68.00p | Automatic Execution |
15:04:54 - 22-Jul-26 |
| Buy* | 4,116 | 68.00p | Automatic Execution |
15:04:54 - 22-Jul-26 |
| Buy* | 11,789 | 68.00p | Automatic Execution |
15:04:54 - 22-Jul-26 |
| Buy* | 4,116 | 68.00p | Automatic Execution |
15:04:51 - 22-Jul-26 |
| Buy* | 4,230 | 68.00p | Automatic Execution |
15:04:51 - 22-Jul-26 |
| Buy* | 9,481 | 68.00p | Automatic Execution |
15:04:51 - 22-Jul-26 |
| Buy* | 519 | 68.00p | Automatic Execution |
14:59:01 - 22-Jul-26 |
| Sell* | 1,000 | 67.342p | Ordinary |
14:51:06 - 22-Jul-26 |
| Sell* | 2,000 | 67.24p | Ordinary |
14:50:43 - 22-Jul-26 |
| Sell* | 1,700 | 67.355p | Ordinary |
14:38:36 - 22-Jul-26 |
| Sell* | 1,000 | 67.367p | Ordinary |
14:38:29 - 22-Jul-26 |
| Sell* | 7,500 | 67.38p | Ordinary |
14:19:02 - 22-Jul-26 |
| Sell* | 375 | 67.392p | Ordinary |
14:17:41 - 22-Jul-26 |
| Sell* | 9,500 | 67.24p | Ordinary |
14:01:07 - 22-Jul-26 |
| Sell* | 10,328 | 67.3984p | Ordinary |
14:00:12 - 22-Jul-26 |
| Sell* | 1,702 | 67.20p | Automatic Execution |
13:39:23 - 22-Jul-26 |
| Sell* | 1,000 | 67.20p | Ordinary |
13:36:02 - 22-Jul-26 |
| Sell* | 500 | 67.6486p | Ordinary |
13:23:52 - 22-Jul-26 |
| Sell* | 6,207 | 68.00p | Automatic Execution |
13:13:39 - 22-Jul-26 |
| Sell* | 4,893 | 68.011p | Ordinary |
13:02:46 - 22-Jul-26 |
| Sell* | 5,000 | 68.011p | Ordinary |
13:02:04 - 22-Jul-26 |
| Sell* | 17,588 | 68.00p | Automatic Execution |
12:57:34 - 22-Jul-26 |
| Buy* | 4,116 | 68.00p | Automatic Execution |
12:57:34 - 22-Jul-26 |
| Buy* | 4,180 | 68.00p | Automatic Execution |
12:57:30 - 22-Jul-26 |
| Buy* | 4,116 | 68.00p | Automatic Execution |
12:57:30 - 22-Jul-26 |
| Buy* | 20,000 | 68.00p | SI Trade |
12:50:27 - 22-Jul-26 |
| Buy* | 149,200 | 68.00p | Ordinary |
12:32:46 - 22-Jul-26 |
| Buy* | 100,000 | 68.00p | Ordinary |
12:23:57 - 22-Jul-26 |
| Buy* | 300,000 | 68.00p | Suspected BUY Trade |
12:22:21 - 22-Jul-26 |
| Unknown* | 38,885 | 68.00p | Automatic Execution |
12:22:11 - 22-Jul-26 |
| Buy* | 11,115 | 68.00p | Automatic Execution |
12:22:11 - 22-Jul-26 |
| Unknown* | 20,000 | 68.00p | Automatic Execution |
12:21:50 - 22-Jul-26 |
| Buy* | 10,000 | 68.00p | Automatic Execution |
12:21:50 - 22-Jul-26 |
| Buy* | 20,000 | 68.00p | Automatic Execution |
12:21:50 - 22-Jul-26 |
| Sell* | 7,500 | 67.1064p | Ordinary |
12:18:46 - 22-Jul-26 |
| Sell* | 30,000 | 67.1064p | Ordinary |
12:13:43 - 22-Jul-26 |
| Sell* | 100,000 | 67.067p | Ordinary |
11:59:19 - 22-Jul-26 |
| Unknown* | 72,000 | 67.40p | Ordinary |
11:56:16 - 22-Jul-26 |
| Unknown* | 73,500 | 67.40p | Ordinary |
11:56:13 - 22-Jul-26 |
| Sell* | 4,700 | 67.1064p | Ordinary |
11:52:49 - 22-Jul-26 |
| Sell* | 100,000 | 67.00p | Ordinary |
11:47:43 - 22-Jul-26 |
| Sell* | 5,000 | 66.818p | Ordinary |
11:35:31 - 22-Jul-26 |
| Sell* | 6,000 | 67.1089p | Ordinary |
11:01:50 - 22-Jul-26 |
| Sell* | 5,500 | 66.813p | Ordinary |
10:55:03 - 22-Jul-26 |
| Sell* | 5,500 | 67.1083p | Ordinary |
10:54:53 - 22-Jul-26 |
| Buy* | 145,000 | 67.75p | Ordinary |
10:51:00 - 22-Jul-26 |
| Buy* | 430,000 | 68.00p | Suspected BUY Trade |
10:48:50 - 22-Jul-26 |
| Sell* | 4,000 | 66.813p | Ordinary |
10:43:44 - 22-Jul-26 |