| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,515 | 63.46p | Ordinary |
15:13:29 - 30-Jul-26 |
| Sell* | 27 | 62.01p | Ordinary |
14:07:09 - 30-Jul-26 |
| Buy* | 4,727 | 63.46p | Ordinary |
13:38:27 - 30-Jul-26 |
| Sell* | 2,768 | 63.40p | Automatic Execution |
13:21:05 - 30-Jul-26 |
| Sell* | 1,325 | 63.40p | Automatic Execution |
13:21:05 - 30-Jul-26 |
| Sell* | 232 | 63.40p | Automatic Execution |
13:05:28 - 30-Jul-26 |
| Sell* | 5,746 | 62.398p | Ordinary |
11:43:32 - 30-Jul-26 |
| Buy* | 3,137 | 63.532p | Ordinary |
10:10:02 - 30-Jul-26 |
| Sell* | 25,000 | 62.1481p | Ordinary |
09:45:10 - 30-Jul-26 |
| Buy* | 2 | 63.91p | Ordinary |
09:43:58 - 30-Jul-26 |
| Buy* | 25 | 63.00p | SI Trade |
09:09:21 - 30-Jul-26 |
| Sell* | 50,000 | 62.00p | Automatic Execution |
09:09:21 - 30-Jul-26 |
| Sell* | 4,000 | 62.14p | Ordinary |
09:09:05 - 30-Jul-26 |
| Sell* | 1,199 | 59.35p | Ordinary |
08:05:52 - 30-Jul-26 |
| Buy* | 138 | 63.20p | Suspected BUY Trade |
16:35:26 - 29-Jul-26 |
| Buy* | 10 | 63.20p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Buy* | 4 | 63.20p | Automatic Execution |
16:28:22 - 29-Jul-26 |
| Buy* | 6 | 63.20p | Automatic Execution |
16:26:42 - 29-Jul-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
16:11:38 - 29-Jul-26 |
| Sell* | 721 | 63.20p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Sell* | 5,000 | 63.20p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Sell* | 62 | 63.40p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Sell* | 25 | 63.40p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Sell* | 3 | 63.40p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Sell* | 717 | 63.60p | Automatic Execution |
16:05:36 - 29-Jul-26 |
| Buy* | 7,400 | 64.00p | Ordinary |
16:03:24 - 29-Jul-26 |
| Unknown* | 50,000 | 63.52p | Ordinary |
15:31:42 - 29-Jul-26 |
| Sell* | 7,439 | 63.00p | Automatic Execution |
15:01:52 - 29-Jul-26 |
| Sell* | 211 | 63.00p | Automatic Execution |
15:01:20 - 29-Jul-26 |
| Buy* | 2,465 | 63.20p | Ordinary |
14:42:19 - 29-Jul-26 |
| Sell* | 11,500 | 62.68p | Ordinary |
14:36:22 - 29-Jul-26 |
| Sell* | 230 | 61.80p | Ordinary |
12:31:01 - 29-Jul-26 |
| Buy* | 200 | 64.00p | Automatic Execution |
12:03:46 - 29-Jul-26 |
| Sell* | 469 | 60.28p | Ordinary |
11:34:35 - 29-Jul-26 |
| Sell* | 3,610 | 61.80p | Ordinary |
11:27:27 - 29-Jul-26 |
| Sell* | 1,399 | 61.80p | Ordinary |
11:22:37 - 29-Jul-26 |
| Sell* | 358 | 60.28p | Ordinary |
10:38:19 - 29-Jul-26 |
| Sell* | 11,481 | 60.44p | Ordinary |
10:27:03 - 29-Jul-26 |
| Unknown* | 16,100 | 62.00p | OTC Trade |
17:07:05 - 28-Jul-26 |
| Buy* | 1 | 62.00p | Suspected BUY Trade |
16:35:15 - 28-Jul-26 |
| Buy* | 1 | 61.00p | SI Trade |
16:29:55 - 28-Jul-26 |
| Sell* | 33,188 | 59.33p | Ordinary |
16:27:26 - 28-Jul-26 |
| Sell* | 408 | 59.015p | Ordinary |
16:00:05 - 28-Jul-26 |
| Buy* | 13,056 | 61.22p | Ordinary |
15:47:11 - 28-Jul-26 |
| Buy* | 8 | 61.22p | Ordinary |
14:47:37 - 28-Jul-26 |
| Buy* | 293 | 61.00p | Automatic Execution |
13:35:12 - 28-Jul-26 |
| Sell* | 293 | 60.00p | Automatic Execution |
13:35:03 - 28-Jul-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
13:35:03 - 28-Jul-26 |
| Unknown* | 81,155 | 61.61p | Ordinary |
13:32:42 - 28-Jul-26 |
| Buy* | 4,609 | 60.60p | Ordinary |
12:26:26 - 28-Jul-26 |
| Buy* | 63 | 61.00p | SI Trade |
12:00:04 - 28-Jul-26 |
| Sell* | 930 | 60.00p | Automatic Execution |
12:00:04 - 28-Jul-26 |
| Sell* | 1,444 | 60.00p | Automatic Execution |
12:00:04 - 28-Jul-26 |
| Buy* | 71 | 61.00p | SI Trade |
11:59:58 - 28-Jul-26 |
| Sell* | 8,556 | 60.00p | Automatic Execution |
11:59:58 - 28-Jul-26 |
| Buy* | 71 | 61.00p | SI Trade |
11:59:52 - 28-Jul-26 |
| Buy* | 41 | 61.00p | SI Trade |
11:59:39 - 28-Jul-26 |
| Sell* | 5,000 | 61.00p | Automatic Execution |
11:59:39 - 28-Jul-26 |
| Sell* | 16,748 | 60.7427p | Ordinary |
11:59:23 - 28-Jul-26 |
| Sell* | 2,781 | 61.21p | Ordinary |
10:31:10 - 28-Jul-26 |
| Unknown* | 16,100 | 62.00p | Ordinary |
09:18:55 - 28-Jul-26 |
| Buy* | 17 | 64.00p | SI Trade |
09:13:29 - 28-Jul-26 |
| Sell* | 1,687 | 60.28p | Ordinary |
08:06:01 - 28-Jul-26 |
| Buy* | 59 | 64.00p | Suspected BUY Trade |
08:00:12 - 28-Jul-26 |
| Buy* | 23 | 64.00p | SI Trade |
08:00:00 - 28-Jul-26 |
| Sell* | 1 | 61.00p | Uncrossing Trade |
16:35:06 - 27-Jul-26 |
| Sell* | 30 | 61.01p | Ordinary |
14:06:34 - 27-Jul-26 |
| Sell* | 34 | 61.01p | Ordinary |
14:06:16 - 27-Jul-26 |
| Buy* | 40 | 63.00p | SI Trade |
12:54:18 - 27-Jul-26 |
| Unknown* | 57,827 | 60.00p | Ordinary |
12:48:02 - 27-Jul-26 |
| Sell* | 2,304 | 62.00p | Automatic Execution |
10:30:52 - 27-Jul-26 |
| Sell* | 2,696 | 62.00p | Automatic Execution |
10:30:48 - 27-Jul-26 |
| Sell* | 5,717 | 62.00p | Ordinary |
10:27:14 - 27-Jul-26 |
| Buy* | 4,702 | 63.32p | Ordinary |
08:37:57 - 27-Jul-26 |
| Buy* | 5,717 | 62.708p | Ordinary |
08:25:32 - 27-Jul-26 |
| Sell* | 162 | 60.00p | SI Trade |
08:07:36 - 27-Jul-26 |
| Sell* | 1,215 | 60.00p | Uncrossing Trade |
08:00:20 - 27-Jul-26 |
| Sell* | 5 | 60.00p | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 89,495 | 63.10p | Negotiated Trade |
16:35:22 - 24-Jul-26 |
| Unknown* | 59,028 | 63.00p | Ordinary |
16:35:20 - 24-Jul-26 |
| Buy* | 45,537 | 63.00p | Suspected BUY Trade |
16:35:11 - 24-Jul-26 |
| Buy* | 4 | 64.00p | SI Trade |
16:11:12 - 24-Jul-26 |
| Unknown* | 0 | 64.00p | SI Trade |
15:50:18 - 24-Jul-26 |
| Buy* | 2,329 | 64.00p | SI Trade |
15:50:18 - 24-Jul-26 |
| Buy* | 20,000 | 63.35p | Ordinary |
12:37:57 - 24-Jul-26 |
| Sell* | 22,559 | 62.76p | Ordinary |
11:57:49 - 24-Jul-26 |
| Buy* | 7,886 | 63.35p | Ordinary |
10:55:33 - 24-Jul-26 |
| Buy* | 1 | 64.00p | Ordinary |
08:30:19 - 24-Jul-26 |
| Buy* | 4 | 64.00p | SI Trade |
08:21:18 - 24-Jul-26 |
| Buy* | 41 | 64.00p | SI Trade |
08:00:01 - 24-Jul-26 |
| Sell* | 6 | 60.00p | SI Trade |
08:00:01 - 24-Jul-26 |
| Buy* | 112 | 64.00p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Sell* | 1 | 62.76p | Ordinary |
16:23:09 - 23-Jul-26 |
| Buy* | 2,185 | 63.40p | Ordinary |
15:47:17 - 23-Jul-26 |
| Sell* | 15,000 | 62.76p | Ordinary |
15:29:33 - 23-Jul-26 |
| Sell* | 2,739 | 62.76p | Ordinary |
12:48:05 - 23-Jul-26 |
| Sell* | 20,000 | 62.22p | Ordinary |
12:31:48 - 23-Jul-26 |
| Unknown* | 0 | 64.00p | SI Trade |
10:38:05 - 23-Jul-26 |
| Buy* | 2,705 | 63.49p | Ordinary |
10:38:04 - 23-Jul-26 |
| Buy* | 400 | 63.60p | SI Trade |
10:38:04 - 23-Jul-26 |
| Buy* | 38 | 64.00p | SI Trade |
09:23:09 - 23-Jul-26 |
| Buy* | 9 | 64.00p | SI Trade |
09:23:09 - 23-Jul-26 |
| Buy* | 1 | 64.00p | Suspected BUY Trade |
16:35:20 - 22-Jul-26 |
| Sell* | 8,448 | 62.388p | Ordinary |
15:58:00 - 22-Jul-26 |
| Sell* | 192 | 62.388p | Ordinary |
14:22:28 - 22-Jul-26 |
| Sell* | 7,834 | 62.388p | Ordinary |
14:16:50 - 22-Jul-26 |
| Buy* | 48 | 64.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 7,917 | 63.155p | Ordinary |
12:28:37 - 22-Jul-26 |
| Unknown* | 50,000 | 62.70p | Ordinary |
12:27:53 - 22-Jul-26 |
| Unknown* | 50,000 | 62.70p | Ordinary |
12:20:36 - 22-Jul-26 |
| Unknown* | 50,000 | 63.155p | Ordinary |
12:20:00 - 22-Jul-26 |
| Buy* | 51 | 64.00p | SI Trade |
11:59:27 - 22-Jul-26 |
| Buy* | 40,000 | 62.70p | Ordinary |
11:57:41 - 22-Jul-26 |
| Sell* | 1,331 | 61.33p | Ordinary |
10:47:35 - 22-Jul-26 |
| Unknown* | 0 | 64.00p | SI Trade |
09:30:08 - 22-Jul-26 |
| Buy* | 3,105 | 63.65p | Ordinary |
09:30:07 - 22-Jul-26 |
| Buy* | 1,000 | 62.70p | Ordinary |
09:19:51 - 22-Jul-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
08:34:01 - 22-Jul-26 |
| Buy* | 551 | 62.72p | Ordinary |
08:00:29 - 22-Jul-26 |
| Buy* | 47 | 64.00p | SI Trade |
08:00:27 - 22-Jul-26 |
| Buy* | 1,400 | 64.00p | Suspected BUY Trade |
08:00:27 - 22-Jul-26 |
| Sell* | 4,400 | 63.20p | Uncrossing Trade |
16:35:25 - 21-Jul-26 |
| Unknown* | 100,000 | 63.10p | Ordinary |
16:31:18 - 21-Jul-26 |
| Sell* | 3,476 | 63.132p | Ordinary |
16:09:57 - 21-Jul-26 |
| Unknown* | 51,011 | 63.93p | Ordinary |
15:48:31 - 21-Jul-26 |
| Sell* | 9,311 | 63.048p | Ordinary |
15:42:59 - 21-Jul-26 |
| Sell* | 160 | 62.754p | Ordinary |
14:16:38 - 21-Jul-26 |
| Sell* | 744 | 63.048p | Ordinary |
13:30:07 - 21-Jul-26 |
| Sell* | 571 | 62.60p | Automatic Execution |
13:29:06 - 21-Jul-26 |
| Sell* | 2,150 | 63.048p | Ordinary |
13:01:00 - 21-Jul-26 |
| Buy* | 39,265 | 63.65p | Ordinary |
12:33:38 - 21-Jul-26 |
| Sell* | 1,646 | 63.048p | Ordinary |
12:13:08 - 21-Jul-26 |
| Sell* | 600 | 63.048p | Ordinary |
11:52:03 - 21-Jul-26 |
| Buy* | 7,849 | 63.65p | Ordinary |
11:40:20 - 21-Jul-26 |
| Sell* | 450 | 63.048p | Ordinary |
11:32:30 - 21-Jul-26 |
| Buy* | 1,000 | 63.65p | Ordinary |
11:29:58 - 21-Jul-26 |
| Buy* | 3,138 | 63.60p | Ordinary |
11:05:04 - 21-Jul-26 |
| Buy* | 3 | 63.60p | SI Trade |
08:11:54 - 21-Jul-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
08:11:54 - 21-Jul-26 |
| Buy* | 6,273 | 63.65p | Ordinary |
08:11:42 - 21-Jul-26 |
| Buy* | 11,064 | 63.20p | Ordinary |
08:08:51 - 21-Jul-26 |
| Buy* | 25,000 | 63.00p | Suspected BUY Trade |
16:37:18 - 20-Jul-26 |
| Buy* | 5,000 | 63.40p | Suspected BUY Trade |
16:35:18 - 20-Jul-26 |
| Sell* | 3,800 | 62.651p | Ordinary |
15:46:29 - 20-Jul-26 |
| Sell* | 1,500 | 62.651p | Ordinary |
15:45:34 - 20-Jul-26 |
| Buy* | 15,000 | 63.40p | Ordinary |
15:16:42 - 20-Jul-26 |
| Sell* | 1,000 | 62.651p | Ordinary |
14:09:22 - 20-Jul-26 |
| Sell* | 239 | 62.651p | Ordinary |
14:08:39 - 20-Jul-26 |
| Sell* | 1,038 | 62.651p | Ordinary |
14:08:22 - 20-Jul-26 |
| Sell* | 19 | 62.651p | Ordinary |
14:07:33 - 20-Jul-26 |
| Buy* | 40,000 | 63.65p | Ordinary |
11:25:11 - 20-Jul-26 |
| Buy* | 6,200 | 63.20p | Ordinary |
11:08:54 - 20-Jul-26 |
| Sell* | 1,591 | 62.651p | Ordinary |
11:05:38 - 20-Jul-26 |
| Sell* | 3,705 | 62.651p | Ordinary |
10:59:40 - 20-Jul-26 |
| Buy* | 3,156 | 63.20p | Ordinary |
10:59:38 - 20-Jul-26 |
| Buy* | 2 | 64.00p | SI Trade |
10:11:13 - 20-Jul-26 |
| Buy* | 6 | 64.00p | SI Trade |
09:07:55 - 20-Jul-26 |
| Buy* | 21 | 63.68p | Ordinary |
08:46:24 - 20-Jul-26 |
| Buy* | 7,931 | 63.00p | Ordinary |
08:33:38 - 20-Jul-26 |
| Buy* | 25,000 | 62.90p | Ordinary |
08:10:31 - 20-Jul-26 |
| Buy* | 3,163 | 63.00p | Ordinary |
08:09:21 - 20-Jul-26 |
| Buy* | 31,250 | 62.6133p | Ordinary |
08:02:03 - 20-Jul-26 |
| Buy* | 1,827 | 64.00p | Suspected BUY Trade |
16:35:06 - 17-Jul-26 |
| Buy* | 10,000 | 62.70p | Ordinary |
16:04:46 - 17-Jul-26 |
| Buy* | 2,250 | 62.70p | Ordinary |
15:26:41 - 17-Jul-26 |
| Buy* | 1,500 | 62.70p | Ordinary |
15:22:00 - 17-Jul-26 |
| Sell* | 2,956 | 61.75p | Ordinary |
14:20:57 - 17-Jul-26 |
| Sell* | 12,798 | 61.736p | Ordinary |
14:15:04 - 17-Jul-26 |
| Sell* | 353 | 61.90p | Ordinary |
14:07:01 - 17-Jul-26 |
| Buy* | 8,000 | 63.00p | Ordinary |
13:17:57 - 17-Jul-26 |
| Unknown* | 50,000 | 62.70p | Ordinary |
12:21:50 - 17-Jul-26 |
| Buy* | 30,000 | 62.70p | Ordinary |
12:21:40 - 17-Jul-26 |
| Sell* | 20,990 | 61.60p | Ordinary |
11:36:25 - 17-Jul-26 |
| Unknown* | 47,836 | 62.70p | Ordinary |
11:27:59 - 17-Jul-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
10:48:24 - 17-Jul-26 |
| Sell* | 1,222 | 61.90p | Ordinary |
09:49:27 - 17-Jul-26 |
| Buy* | 2,000 | 62.75p | Ordinary |
09:45:23 - 17-Jul-26 |
| Sell* | 1,000 | 61.90p | Ordinary |
09:43:39 - 17-Jul-26 |
| Buy* | 2,999 | 62.75p | Ordinary |
09:41:12 - 17-Jul-26 |
| Buy* | 2,000 | 62.75p | Ordinary |
09:13:05 - 17-Jul-26 |
| Buy* | 7,968 | 62.75p | Ordinary |
08:49:48 - 17-Jul-26 |
| Buy* | 44 | 64.00p | SI Trade |
08:49:01 - 17-Jul-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:49:01 - 17-Jul-26 |
| Buy* | 1,279 | 63.00p | Automatic Execution |
08:49:01 - 17-Jul-26 |
| Buy* | 57 | 63.00p | SI Trade |
08:48:45 - 17-Jul-26 |
| Buy* | 57 | 63.00p | SI Trade |
08:30:04 - 17-Jul-26 |
| Buy* | 39,798 | 62.80p | Ordinary |
08:01:08 - 17-Jul-26 |
| Sell* | 1,141 | 61.00p | Uncrossing Trade |
16:35:01 - 16-Jul-26 |
| Sell* | 526 | 61.88p | Ordinary |
15:54:06 - 16-Jul-26 |
| Buy* | 3,178 | 62.80p | Ordinary |
14:23:14 - 16-Jul-26 |
| Buy* | 6,363 | 62.80p | Ordinary |
13:01:22 - 16-Jul-26 |
| Buy* | 3,184 | 62.80p | Ordinary |
12:50:58 - 16-Jul-26 |
| Sell* | 1,267 | 61.88p | Ordinary |
12:02:50 - 16-Jul-26 |
| Buy* | 6 | 62.80p | Ordinary |
11:49:42 - 16-Jul-26 |
| Buy* | 1,428 | 63.00p | Automatic Execution |
11:27:22 - 16-Jul-26 |
| Buy* | 5,184 | 62.80p | Ordinary |
11:25:56 - 16-Jul-26 |
| Sell* | 12,000 | 61.7795p | Ordinary |
11:05:03 - 16-Jul-26 |
| Buy* | 7,453 | 62.00p | Automatic Execution |
10:16:56 - 16-Jul-26 |
| Sell* | 2 | 62.00p | SI Trade |
10:16:56 - 16-Jul-26 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
10:16:56 - 16-Jul-26 |