| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,779 | 76.60p | Suspected BUY Trade |
16:35:15 - 27-Jul-26 |
| Sell* | 25,000 | 77.6893p | Ordinary |
16:16:45 - 27-Jul-26 |
| Buy* | 6 | 80.00p | Ordinary |
15:51:45 - 27-Jul-26 |
| Unknown* | 20 | 77.20p | OTC Trade |
14:43:01 - 27-Jul-26 |
| Sell* | 2,009 | 77.00p | Automatic Execution |
12:19:55 - 27-Jul-26 |
| Sell* | 1,991 | 77.00p | Automatic Execution |
12:19:55 - 27-Jul-26 |
| Buy* | 10,000 | 77.65p | Ordinary |
12:11:42 - 27-Jul-26 |
| Buy* | 12 | 78.00p | SI Trade |
11:58:01 - 27-Jul-26 |
| Buy* | 11 | 78.80p | SI Trade |
11:57:54 - 27-Jul-26 |
| Buy* | 3,000 | 78.80p | Automatic Execution |
11:57:54 - 27-Jul-26 |
| Buy* | 2 | 78.80p | SI Trade |
11:51:13 - 27-Jul-26 |
| Buy* | 10,000 | 78.1682p | Ordinary |
11:40:05 - 27-Jul-26 |
| Sell* | 1,381 | 77.00p | Automatic Execution |
11:35:39 - 27-Jul-26 |
| Buy* | 5,000 | 79.08p | Ordinary |
11:34:37 - 27-Jul-26 |
| Buy* | 20,000 | 79.068p | Ordinary |
11:13:28 - 27-Jul-26 |
| Sell* | 4,167 | 77.3274p | Ordinary |
10:00:24 - 27-Jul-26 |
| Buy* | 6,321 | 79.0968p | Ordinary |
09:48:48 - 27-Jul-26 |
| Buy* | 10,000 | 79.10p | Ordinary |
08:41:31 - 27-Jul-26 |
| Buy* | 126 | 79.2313p | Ordinary |
08:08:14 - 27-Jul-26 |
| Buy* | 8,386 | 76.60p | Suspected BUY Trade |
16:35:18 - 24-Jul-26 |
| Sell* | 362 | 77.00p | Automatic Execution |
15:10:19 - 24-Jul-26 |
| Sell* | 1,850 | 76.70p | Ordinary |
14:53:46 - 24-Jul-26 |
| Sell* | 766 | 76.70p | Ordinary |
13:53:33 - 24-Jul-26 |
| Buy* | 1,050 | 79.80p | Automatic Execution |
13:31:22 - 24-Jul-26 |
| Buy* | 646 | 76.40p | Automatic Execution |
13:09:15 - 24-Jul-26 |
| Buy* | 1,451 | 76.40p | Automatic Execution |
12:51:42 - 24-Jul-26 |
| Sell* | 500 | 76.14p | Ordinary |
12:38:39 - 24-Jul-26 |
| Sell* | 5,000 | 76.60p | Automatic Execution |
12:33:32 - 24-Jul-26 |
| Buy* | 2 | 76.40p | SI Trade |
12:33:32 - 24-Jul-26 |
| Buy* | 3 | 76.40p | SI Trade |
12:33:32 - 24-Jul-26 |
| Sell* | 6,487 | 77.0832p | Ordinary |
12:01:44 - 24-Jul-26 |
| Buy* | 22 | 79.80p | SI Trade |
12:00:35 - 24-Jul-26 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
12:00:35 - 24-Jul-26 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
12:00:35 - 24-Jul-26 |
| Sell* | 7,666 | 78.27p | Ordinary |
12:00:31 - 24-Jul-26 |
| Sell* | 6,389 | 78.27p | Ordinary |
11:59:39 - 24-Jul-26 |
| Sell* | 25,000 | 78.00p | Ordinary |
08:51:27 - 24-Jul-26 |
| Sell* | 14,313 | 78.4218p | Ordinary |
08:41:18 - 24-Jul-26 |
| Sell* | 8,224 | 78.00p | Uncrossing Trade |
16:35:06 - 23-Jul-26 |
| Sell* | 2,093 | 78.00p | Automatic Execution |
15:20:28 - 23-Jul-26 |
| Sell* | 2,911 | 78.40p | Automatic Execution |
15:17:06 - 23-Jul-26 |
| Sell* | 1,520 | 78.40p | Automatic Execution |
15:17:06 - 23-Jul-26 |
| Sell* | 2,030 | 78.40p | Automatic Execution |
15:06:05 - 23-Jul-26 |
| Sell* | 4,020 | 78.60p | Automatic Execution |
15:05:56 - 23-Jul-26 |
| Sell* | 267 | 78.40p | Automatic Execution |
14:30:11 - 23-Jul-26 |
| Buy* | 1,522 | 78.40p | Automatic Execution |
14:30:11 - 23-Jul-26 |
| Buy* | 600 | 78.332p | Ordinary |
14:30:01 - 23-Jul-26 |
| Buy* | 2,778 | 78.40p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Buy* | 133 | 81.08p | Ordinary |
11:08:51 - 23-Jul-26 |
| Sell* | 24,996 | 78.61p | Ordinary |
09:39:57 - 23-Jul-26 |
| Buy* | 2 | 81.80p | SI Trade |
08:18:16 - 23-Jul-26 |
| Sell* | 24 | 78.20p | SI Trade |
08:18:16 - 23-Jul-26 |
| Sell* | 2,321 | 80.00p | Automatic Execution |
08:18:16 - 23-Jul-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
08:17:35 - 23-Jul-26 |
| Unknown* | 200,000 | 80.23p | Negotiated Trade |
16:37:03 - 22-Jul-26 |
| Buy* | 3,100 | 80.00p | Suspected BUY Trade |
16:35:13 - 22-Jul-26 |
| Sell* | 25,434 | 80.60p | Automatic Execution |
16:11:43 - 22-Jul-26 |
| Buy* | 20,000 | 80.60p | Automatic Execution |
16:11:32 - 22-Jul-26 |
| Sell* | 45,461 | 80.60p | Automatic Execution |
16:10:39 - 22-Jul-26 |
| Buy* | 1,754 | 81.00p | Automatic Execution |
16:10:31 - 22-Jul-26 |
| Buy* | 2,000 | 81.00p | Automatic Execution |
16:10:30 - 22-Jul-26 |
| Sell* | 3,575 | 81.00p | Automatic Execution |
16:10:30 - 22-Jul-26 |
| Buy* | 802 | 81.00p | Automatic Execution |
16:10:30 - 22-Jul-26 |
| Sell* | 25 | 80.00p | SI Trade |
16:10:25 - 22-Jul-26 |
| Buy* | 796 | 81.00p | Automatic Execution |
16:10:25 - 22-Jul-26 |
| Buy* | 402 | 81.00p | Automatic Execution |
16:10:25 - 22-Jul-26 |
| Buy* | 2,469 | 80.4393p | Ordinary |
15:24:24 - 22-Jul-26 |
| Sell* | 25,000 | 79.80p | Ordinary |
14:56:07 - 22-Jul-26 |
| Sell* | 304 | 79.80p | Automatic Execution |
13:27:30 - 22-Jul-26 |
| Buy* | 500 | 80.4386p | Ordinary |
12:43:53 - 22-Jul-26 |
| Sell* | 561 | 80.09p | Ordinary |
12:23:34 - 22-Jul-26 |
| Sell* | 1,281 | 80.09p | Ordinary |
12:18:51 - 22-Jul-26 |
| Sell* | 60 | 79.60p | Automatic Execution |
12:16:01 - 22-Jul-26 |
| Sell* | 678 | 79.60p | Automatic Execution |
12:15:59 - 22-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
12:15:59 - 22-Jul-26 |
| Sell* | 3,000 | 79.8933p | Ordinary |
11:40:17 - 22-Jul-26 |
| Buy* | 6,500 | 81.04p | Ordinary |
11:29:52 - 22-Jul-26 |
| Sell* | 5,000 | 79.8843p | Ordinary |
11:22:02 - 22-Jul-26 |
| Sell* | 353 | 80.44p | Ordinary |
08:51:42 - 22-Jul-26 |
| Buy* | 2 | 81.0758p | Ordinary |
08:38:06 - 22-Jul-26 |
| Buy* | 61 | 81.52p | Ordinary |
08:32:10 - 22-Jul-26 |
| Sell* | 1,000 | 80.44p | Ordinary |
08:28:37 - 22-Jul-26 |
| Buy* | 2,466 | 81.0758p | Ordinary |
08:06:02 - 22-Jul-26 |
| Buy* | 4 | 81.40p | Automatic Execution |
16:27:00 - 21-Jul-26 |
| Buy* | 7 | 81.40p | SI Trade |
16:24:40 - 21-Jul-26 |
| Buy* | 4 | 81.40p | Automatic Execution |
16:24:39 - 21-Jul-26 |
| Sell* | 6 | 80.20p | SI Trade |
16:12:43 - 21-Jul-26 |
| Sell* | 429 | 80.00p | Automatic Execution |
16:04:06 - 21-Jul-26 |
| Sell* | 2,000 | 79.97p | Ordinary |
15:21:36 - 21-Jul-26 |
| Buy* | 2 | 80.92p | Ordinary |
13:04:48 - 21-Jul-26 |
| Sell* | 6,010 | 79.80p | Ordinary |
12:52:54 - 21-Jul-26 |
| Buy* | 2,469 | 80.575p | Ordinary |
12:47:09 - 21-Jul-26 |
| Sell* | 513 | 79.851p | Negotiated Trade |
12:39:45 - 21-Jul-26 |
| Sell* | 5,000 | 79.80p | Ordinary |
10:31:33 - 21-Jul-26 |
| Buy* | 17 | 81.40p | SI Trade |
10:31:24 - 21-Jul-26 |
| Buy* | 7 | 81.40p | SI Trade |
10:31:18 - 21-Jul-26 |
| Buy* | 23 | 81.40p | SI Trade |
10:31:18 - 21-Jul-26 |
| Sell* | 10 | 81.00p | Automatic Execution |
10:31:18 - 21-Jul-26 |
| Sell* | 1,785 | 81.00p | Automatic Execution |
10:31:18 - 21-Jul-26 |
| Buy* | 2,374 | 81.40p | Automatic Execution |
10:18:40 - 21-Jul-26 |
| Buy* | 31 | 81.40p | SI Trade |
10:18:40 - 21-Jul-26 |
| Sell* | 289 | 81.00p | Automatic Execution |
10:18:40 - 21-Jul-26 |
| Buy* | 31 | 81.40p | SI Trade |
10:13:51 - 21-Jul-26 |
| Buy* | 4 | 81.40p | SI Trade |
08:47:24 - 21-Jul-26 |
| Buy* | 32 | 81.40p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 3 | 79.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 1 | 79.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 2,500 | 80.00p | Ordinary |
08:24:53 - 21-Jul-26 |
| Unknown* | 36 | 81.80p | OTC Trade |
08:00:27 - 21-Jul-26 |
| Buy* | 1 | 82.00p | Suspected BUY Trade |
08:00:27 - 21-Jul-26 |
| Sell* | 192 | 79.00p | Automatic Execution |
15:54:42 - 20-Jul-26 |
| Buy* | 200 | 80.1068p | Ordinary |
15:52:35 - 20-Jul-26 |
| Sell* | 1,000 | 79.70p | Ordinary |
14:14:03 - 20-Jul-26 |
| Sell* | 7,464 | 79.34p | Ordinary |
13:36:35 - 20-Jul-26 |
| Unknown* | 1 | 80.00p | SI Trade |
11:46:21 - 20-Jul-26 |
| Sell* | 20,000 | 79.00p | Ordinary |
11:13:54 - 20-Jul-26 |
| Unknown* | 125,000 | 82.50p | Negotiated Trade |
11:03:10 - 20-Jul-26 |
| Sell* | 94 | 78.00p | Automatic Execution |
10:59:49 - 20-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
10:59:48 - 20-Jul-26 |
| Buy* | 5 | 81.00p | SI Trade |
10:59:48 - 20-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
10:59:48 - 20-Jul-26 |
| Sell* | 2,823 | 79.00p | Automatic Execution |
10:59:48 - 20-Jul-26 |
| Sell* | 20 | 79.70p | Ordinary |
10:42:51 - 20-Jul-26 |
| Buy* | 10,000 | 80.7189p | Ordinary |
09:14:31 - 20-Jul-26 |
| Buy* | 4,500 | 80.7217p | Ordinary |
09:09:11 - 20-Jul-26 |
| Sell* | 3,500 | 80.12p | Ordinary |
09:08:27 - 20-Jul-26 |
| Buy* | 1 | 81.24p | Ordinary |
08:36:08 - 20-Jul-26 |
| Buy* | 5,146 | 78.80p | Suspected BUY Trade |
16:35:13 - 17-Jul-26 |
| Sell* | 6,182 | 79.3317p | Ordinary |
15:31:07 - 17-Jul-26 |
| Buy* | 6,309 | 79.2458p | Ordinary |
14:18:19 - 17-Jul-26 |
| Unknown* | 75,000 | 79.00p | SI Trade |
14:16:33 - 17-Jul-26 |
| Unknown* | 75,000 | 79.00p | SI Trade |
14:16:33 - 17-Jul-26 |
| Buy* | 3,669 | 79.00p | Ordinary |
14:16:28 - 17-Jul-26 |
| Buy* | 3,948 | 79.00p | Ordinary |
14:16:24 - 17-Jul-26 |
| Buy* | 3,172 | 79.00p | Ordinary |
14:16:21 - 17-Jul-26 |
| Buy* | 4,425 | 79.00p | Ordinary |
14:16:17 - 17-Jul-26 |
| Buy* | 3,636 | 79.00p | Ordinary |
14:16:14 - 17-Jul-26 |
| Sell* | 5,000 | 79.00p | Automatic Execution |
14:16:12 - 17-Jul-26 |
| Sell* | 2,442 | 79.00p | Automatic Execution |
14:16:12 - 17-Jul-26 |
| Sell* | 15,000 | 78.9721p | Negotiated Trade |
14:15:46 - 17-Jul-26 |
| Buy* | 5,014 | 79.2456p | Ordinary |
14:05:25 - 17-Jul-26 |
| Sell* | 485 | 79.00p | Automatic Execution |
13:43:39 - 17-Jul-26 |
| Buy* | 1,000 | 79.6149p | Ordinary |
13:05:15 - 17-Jul-26 |
| Sell* | 25,000 | 79.085p | Ordinary |
10:51:37 - 17-Jul-26 |
| Sell* | 9,617 | 79.6348p | Ordinary |
08:43:22 - 17-Jul-26 |
| Sell* | 74 | 79.689p | Negotiated Trade |
08:33:09 - 17-Jul-26 |
| Buy* | 2 | 81.76p | Ordinary |
08:33:08 - 17-Jul-26 |
| Sell* | 702 | 80.32p | Ordinary |
08:29:47 - 17-Jul-26 |
| Sell* | 9,000 | 79.6454p | Ordinary |
08:20:36 - 17-Jul-26 |
| Sell* | 25,212 | 79.50p | Ordinary |
08:18:33 - 17-Jul-26 |
| Buy* | 5,617 | 80.40p | Suspected BUY Trade |
16:35:20 - 16-Jul-26 |
| Buy* | 5 | 82.60p | SI Trade |
16:29:42 - 16-Jul-26 |
| Sell* | 273 | 81.00p | Automatic Execution |
16:29:42 - 16-Jul-26 |
| Sell* | 12,260 | 79.8018p | Ordinary |
16:12:55 - 16-Jul-26 |
| Buy* | 1,084 | 81.025p | Suspected BUY Trade |
15:43:57 - 16-Jul-26 |
| Unknown* | 80 | 82.60p | OTC Trade |
15:37:14 - 16-Jul-26 |
| Sell* | 2,040 | 81.3031p | Ordinary |
15:35:08 - 16-Jul-26 |
| Sell* | 3,773 | 80.8315p | Ordinary |
14:58:30 - 16-Jul-26 |
| Buy* | 6,872 | 81.5672p | Ordinary |
14:57:59 - 16-Jul-26 |
| Buy* | 7 | 82.60p | SI Trade |
14:05:17 - 16-Jul-26 |
| Sell* | 12 | 79.40p | SI Trade |
12:46:38 - 16-Jul-26 |
| Buy* | 2 | 82.60p | SI Trade |
12:46:38 - 16-Jul-26 |
| Sell* | 412 | 80.7152p | Ordinary |
11:58:50 - 16-Jul-26 |
| Buy* | 3,282 | 81.4968p | Ordinary |
11:37:18 - 16-Jul-26 |
| Buy* | 3,036 | 81.50p | Ordinary |
11:01:02 - 16-Jul-26 |
| Sell* | 4,251 | 80.712p | Negotiated Trade |
10:40:47 - 16-Jul-26 |
| Buy* | 1 | 82.60p | SI Trade |
10:24:45 - 16-Jul-26 |
| Sell* | 25,000 | 80.52p | Ordinary |
09:57:00 - 16-Jul-26 |
| Sell* | 71 | 79.20p | SI Trade |
08:09:28 - 16-Jul-26 |
| Buy* | 1,223 | 82.60p | Suspected BUY Trade |
16:35:11 - 15-Jul-26 |
| Sell* | 6,315 | 80.3216p | Ordinary |
15:29:39 - 15-Jul-26 |
| Buy* | 2 | 82.40p | SI Trade |
15:11:54 - 15-Jul-26 |
| Sell* | 13 | 79.20p | SI Trade |
15:11:54 - 15-Jul-26 |
| Sell* | 27 | 79.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Buy* | 9,728 | 81.728p | Ordinary |
12:52:40 - 15-Jul-26 |
| Sell* | 2,858 | 80.3216p | Ordinary |
10:19:50 - 15-Jul-26 |
| Buy* | 12,720 | 80.8064p | Ordinary |
09:30:48 - 15-Jul-26 |
| Sell* | 1,863 | 80.32p | Ordinary |
09:30:15 - 15-Jul-26 |
| Buy* | 195 | 81.534p | Suspected BUY Trade |
09:15:24 - 15-Jul-26 |
| Unknown* | 25,000 | 80.80p | Ordinary |
08:31:58 - 15-Jul-26 |
| Buy* | 3,099 | 81.129p | Suspected BUY Trade |
08:28:01 - 15-Jul-26 |
| Buy* | 2 | 82.40p | SI Trade |
08:02:06 - 15-Jul-26 |
| Sell* | 1 | 79.20p | SI Trade |
08:02:06 - 15-Jul-26 |
| Sell* | 252 | 79.20p | SI Trade |
08:02:06 - 15-Jul-26 |
| Sell* | 189 | 79.20p | SI Trade |
08:02:06 - 15-Jul-26 |
| Buy* | 15 | 82.40p | SI Trade |
08:02:06 - 15-Jul-26 |
| Sell* | 682 | 79.20p | Automatic Execution |
08:02:06 - 15-Jul-26 |
| Sell* | 22 | 80.20p | Uncrossing Trade |
16:35:08 - 14-Jul-26 |
| Buy* | 13,375 | 81.7901p | Ordinary |
14:54:52 - 14-Jul-26 |
| Unknown* | 2,500 | 80.90p | Ordinary |
14:00:22 - 14-Jul-26 |
| Sell* | 4,620 | 80.8654p | Ordinary |
10:20:22 - 14-Jul-26 |
| Sell* | 4,127 | 80.862p | Negotiated Trade |
09:52:40 - 14-Jul-26 |
| Sell* | 67 | 80.511p | Negotiated Trade |
09:21:10 - 14-Jul-26 |
| Buy* | 6,069 | 81.886p | Ordinary |
08:55:13 - 14-Jul-26 |
| Sell* | 2,000 | 80.356p | Ordinary |
08:54:47 - 14-Jul-26 |
| Buy* | 61 | 81.92p | Ordinary |
08:27:02 - 14-Jul-26 |
| Sell* | 304 | 80.356p | Ordinary |
08:00:07 - 14-Jul-26 |
| Sell* | 3,827 | 80.25p | Ordinary |
15:46:13 - 13-Jul-26 |
| Sell* | 8,471 | 80.152p | Ordinary |
14:28:37 - 13-Jul-26 |
| Sell* | 2,000 | 79.7287p | Ordinary |
12:41:24 - 13-Jul-26 |