| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 68.00p | Ordinary |
08:30:07 - 17-Jul-26 |
| Sell* | 249 | 65.50p | Automatic Execution |
08:00:14 - 17-Jul-26 |
| Sell* | 1,498 | 65.60p | Automatic Execution |
08:00:14 - 17-Jul-26 |
| Sell* | 1,197 | 65.50p | SI Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 300 | 65.50p | SI Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 11 | 65.50p | Uncrossing Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 144 | 66.00p | Uncrossing Trade |
16:35:26 - 16-Jul-26 |
| Buy* | 4,255 | 70.50p | Ordinary |
15:52:40 - 16-Jul-26 |
| Buy* | 887 | 68.6693p | Ordinary |
11:31:45 - 16-Jul-26 |
| Buy* | 7,183 | 69.6039p | Ordinary |
11:18:18 - 16-Jul-26 |
| Buy* | 13 | 70.90p | SI Trade |
09:18:00 - 16-Jul-26 |
| Sell* | 113 | 67.60p | SI Trade |
08:00:25 - 16-Jul-26 |
| Sell* | 6 | 67.60p | SI Trade |
08:00:25 - 16-Jul-26 |
| Buy* | 3,333 | 69.30p | Suspected BUY Trade |
16:35:13 - 15-Jul-26 |
| Buy* | 6 | 68.20p | Automatic Execution |
16:21:14 - 15-Jul-26 |
| Buy* | 65 | 68.20p | Automatic Execution |
16:21:14 - 15-Jul-26 |
| Buy* | 15 | 68.20p | Automatic Execution |
16:21:13 - 15-Jul-26 |
| Sell* | 150 | 65.60p | SI Trade |
16:11:11 - 15-Jul-26 |
| Sell* | 20 | 65.70p | SI Trade |
16:09:39 - 15-Jul-26 |
| Buy* | 71 | 69.90p | Automatic Execution |
16:09:39 - 15-Jul-26 |
| Sell* | 20,000 | 66.503p | Ordinary |
16:04:38 - 15-Jul-26 |
| Buy* | 71 | 69.90p | Automatic Execution |
15:59:07 - 15-Jul-26 |
| Buy* | 71 | 69.90p | Automatic Execution |
15:46:25 - 15-Jul-26 |
| Sell* | 1,430 | 66.5073p | Ordinary |
15:37:05 - 15-Jul-26 |
| Buy* | 71 | 69.90p | Automatic Execution |
15:33:52 - 15-Jul-26 |
| Buy* | 7,429 | 66.00p | Automatic Execution |
15:15:45 - 15-Jul-26 |
| Buy* | 1,397 | 66.00p | Automatic Execution |
15:15:19 - 15-Jul-26 |
| Buy* | 71 | 70.00p | Automatic Execution |
15:11:34 - 15-Jul-26 |
| Sell* | 15,000 | 65.30p | Automatic Execution |
15:10:32 - 15-Jul-26 |
| Sell* | 8,826 | 65.50p | Automatic Execution |
14:59:58 - 15-Jul-26 |
| Buy* | 8,826 | 65.60p | Automatic Execution |
14:59:58 - 15-Jul-26 |
| Sell* | 7,538 | 65.60p | Automatic Execution |
14:59:58 - 15-Jul-26 |
| Buy* | 672 | 69.296p | Ordinary |
14:26:14 - 15-Jul-26 |
| Sell* | 15 | 68.40p | SI Trade |
13:45:45 - 15-Jul-26 |
| Sell* | 4,302 | 69.499p | Ordinary |
13:19:31 - 15-Jul-26 |
| Sell* | 30 | 68.60p | SI Trade |
13:18:53 - 15-Jul-26 |
| Buy* | 3,534 | 70.74p | Ordinary |
13:17:27 - 15-Jul-26 |
| Buy* | 140 | 70.1796p | Ordinary |
12:20:51 - 15-Jul-26 |
| Buy* | 704 | 71.00p | Ordinary |
10:56:38 - 15-Jul-26 |
| Buy* | 704 | 71.00p | Ordinary |
10:07:08 - 15-Jul-26 |
| Buy* | 704 | 71.00p | Ordinary |
09:57:25 - 15-Jul-26 |
| Buy* | 1,413 | 70.74p | Ordinary |
09:35:45 - 15-Jul-26 |
| Buy* | 1,413 | 70.74p | Ordinary |
09:22:18 - 15-Jul-26 |
| Buy* | 1,416 | 70.597p | Ordinary |
09:10:26 - 15-Jul-26 |
| Buy* | 1,416 | 70.597p | Suspected BUY Trade |
09:10:26 - 15-Jul-26 |
| Unknown* | -1,416 | 70.597p | Ordinary Correction |
09:10:26 - 15-Jul-26 |
| Sell* | 11,453 | 69.00p | Ordinary |
09:09:03 - 15-Jul-26 |
| Sell* | 11,453 | 69.00p | Negotiated Trade |
09:08:38 - 15-Jul-26 |
| Buy* | 7,068 | 70.74p | Ordinary |
09:08:06 - 15-Jul-26 |
| Sell* | 7,185 | 69.589p | Negotiated Trade |
09:05:23 - 15-Jul-26 |
| Unknown* | -7,185 | 69.589p | Ordinary Correction |
09:05:23 - 15-Jul-26 |
| Sell* | 7,185 | 69.589p | Ordinary |
09:05:23 - 15-Jul-26 |
| Sell* | 15,000 | 68.946p | Ordinary |
09:02:10 - 15-Jul-26 |
| Sell* | 300 | 68.30p | SI Trade |
08:41:51 - 15-Jul-26 |
| Buy* | 30 | 68.30p | Automatic Execution |
16:29:55 - 14-Jul-26 |
| Buy* | 8 | 68.30p | Automatic Execution |
16:28:44 - 14-Jul-26 |
| Buy* | 167 | 68.30p | Automatic Execution |
16:27:56 - 14-Jul-26 |
| Buy* | 14 | 68.30p | Automatic Execution |
16:27:04 - 14-Jul-26 |
| Buy* | 2,397 | 68.30p | Automatic Execution |
16:26:18 - 14-Jul-26 |
| Sell* | 4,000 | 68.1091p | Ordinary |
16:24:41 - 14-Jul-26 |
| Buy* | 5 | 68.30p | Automatic Execution |
16:23:43 - 14-Jul-26 |
| Buy* | 732 | 68.30p | Ordinary |
16:23:27 - 14-Jul-26 |
| Buy* | 5 | 68.30p | Automatic Execution |
16:22:03 - 14-Jul-26 |
| Buy* | 5 | 68.30p | Automatic Execution |
16:20:23 - 14-Jul-26 |
| Buy* | 160 | 68.30p | Automatic Execution |
16:17:38 - 14-Jul-26 |
| Buy* | 4 | 68.30p | Automatic Execution |
16:15:09 - 14-Jul-26 |
| Sell* | 136 | 67.0047p | Ordinary |
16:13:37 - 14-Jul-26 |
| Buy* | 732 | 68.30p | Ordinary |
16:13:13 - 14-Jul-26 |
| Buy* | 446 | 68.30p | Ordinary |
16:12:53 - 14-Jul-26 |
| Buy* | 732 | 68.30p | Ordinary |
16:02:32 - 14-Jul-26 |
| Buy* | 732 | 68.30p | Ordinary |
16:02:29 - 14-Jul-26 |
| Buy* | 366 | 68.30p | Ordinary |
15:52:28 - 14-Jul-26 |
| Buy* | 366 | 68.30p | Ordinary |
15:52:15 - 14-Jul-26 |
| Buy* | 732 | 68.30p | Ordinary |
15:25:28 - 14-Jul-26 |
| Buy* | 999 | 68.20p | Automatic Execution |
15:23:07 - 14-Jul-26 |
| Buy* | 2,214 | 67.749p | Ordinary |
15:23:02 - 14-Jul-26 |
| Buy* | 2,214 | 67.749p | Ordinary |
15:22:50 - 14-Jul-26 |
| Buy* | 2,214 | 67.749p | Ordinary |
15:22:19 - 14-Jul-26 |
| Buy* | 292 | 68.30p | Ordinary |
15:21:08 - 14-Jul-26 |
| Buy* | 2,211 | 67.827p | Ordinary |
15:18:59 - 14-Jul-26 |
| Buy* | 1,474 | 67.827p | Ordinary |
15:13:43 - 14-Jul-26 |
| Buy* | 1,474 | 67.827p | Ordinary |
15:13:15 - 14-Jul-26 |
| Buy* | 4 | 68.30p | Automatic Execution |
15:13:04 - 14-Jul-26 |
| Buy* | 2,210 | 67.849p | Ordinary |
15:12:09 - 14-Jul-26 |
| Buy* | 1,473 | 67.849p | Ordinary |
15:11:14 - 14-Jul-26 |
| Buy* | 16,099 | 68.3253p | Ordinary |
15:06:32 - 14-Jul-26 |
| Buy* | 4 | 68.20p | SI Trade |
15:00:27 - 14-Jul-26 |
| Sell* | 2 | 64.10p | SI Trade |
14:28:17 - 14-Jul-26 |
| Sell* | 711 | 66.097p | Negotiated Trade |
14:01:59 - 14-Jul-26 |
| Unknown* | -711 | 66.097p | Ordinary Correction |
14:01:59 - 14-Jul-26 |
| Sell* | 711 | 66.097p | Ordinary |
14:01:59 - 14-Jul-26 |
| Sell* | 780 | 64.40p | SI Trade |
12:38:17 - 14-Jul-26 |
| Buy* | 325 | 67.954p | Ordinary |
12:15:21 - 14-Jul-26 |
| Buy* | 1,173 | 67.848p | Ordinary |
11:07:01 - 14-Jul-26 |
| Sell* | 2,420 | 66.105p | Negotiated Trade |
10:40:14 - 14-Jul-26 |
| Unknown* | -2,420 | 66.105p | Ordinary Correction |
10:40:14 - 14-Jul-26 |
| Sell* | 2,420 | 66.105p | Ordinary |
10:40:14 - 14-Jul-26 |
| Buy* | 1,038 | 68.20p | SI Trade |
10:27:11 - 14-Jul-26 |
| Buy* | 780 | 68.20p | SI Trade |
10:27:11 - 14-Jul-26 |
| Sell* | 2,314 | 67.00p | Automatic Execution |
09:44:37 - 14-Jul-26 |
| Sell* | 12,683 | 67.00p | Automatic Execution |
09:44:37 - 14-Jul-26 |
| Sell* | 2 | 67.00p | Automatic Execution |
09:44:37 - 14-Jul-26 |
| Buy* | 16 | 68.30p | SI Trade |
09:44:37 - 14-Jul-26 |
| Buy* | 732 | 68.30p | SI Trade |
09:44:37 - 14-Jul-26 |
| Buy* | 60 | 67.00p | SI Trade |
09:44:37 - 14-Jul-26 |
| Buy* | 419 | 68.60p | SI Trade |
08:32:22 - 14-Jul-26 |
| Buy* | 1 | 68.60p | SI Trade |
08:32:22 - 14-Jul-26 |
| Sell* | 1 | 68.60p | Automatic Execution |
08:32:22 - 14-Jul-26 |
| Sell* | 54 | 67.00p | SI Trade |
08:00:15 - 14-Jul-26 |
| Sell* | 14 | 67.00p | SI Trade |
08:00:15 - 14-Jul-26 |
| Sell* | 1,001 | 67.00p | Uncrossing Trade |
08:00:14 - 14-Jul-26 |
| Unknown* | 6,000 | 68.50p | OTC Trade |
17:07:37 - 13-Jul-26 |
| Sell* | 13,282 | 68.50p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 31 | 68.00p | Automatic Execution |
16:09:29 - 13-Jul-26 |
| Buy* | 1,586 | 68.00p | Automatic Execution |
16:02:23 - 13-Jul-26 |
| Sell* | 2 | 66.80p | SI Trade |
15:53:00 - 13-Jul-26 |
| Sell* | 178 | 66.80p | SI Trade |
15:53:00 - 13-Jul-26 |
| Sell* | 1 | 66.80p | SI Trade |
15:53:00 - 13-Jul-26 |
| Sell* | 2 | 66.80p | SI Trade |
15:53:00 - 13-Jul-26 |
| Sell* | 10 | 66.80p | SI Trade |
15:53:00 - 13-Jul-26 |
| Buy* | 735 | 68.00p | Ordinary |
15:25:56 - 13-Jul-26 |
| Sell* | 4 | 66.00p | SI Trade |
14:14:19 - 13-Jul-26 |
| Sell* | 330 | 66.00p | Automatic Execution |
14:14:19 - 13-Jul-26 |
| Sell* | 753 | 66.00p | SI Trade |
13:42:35 - 13-Jul-26 |
| Sell* | 879 | 66.00p | SI Trade |
13:42:35 - 13-Jul-26 |
| Buy* | 14 | 68.00p | SI Trade |
13:42:35 - 13-Jul-26 |
| Buy* | 6,000 | 67.826p | Ordinary |
13:42:30 - 13-Jul-26 |
| Sell* | 7,756 | 66.372p | Negotiated Trade |
12:16:32 - 13-Jul-26 |
| Unknown* | -7,756 | 66.372p | Ordinary Correction |
12:16:32 - 13-Jul-26 |
| Sell* | 7,756 | 66.372p | Ordinary |
12:16:32 - 13-Jul-26 |
| Sell* | 107 | 66.372p | Negotiated Trade |
12:10:13 - 13-Jul-26 |
| Unknown* | -107 | 66.372p | Ordinary Correction |
12:10:13 - 13-Jul-26 |
| Sell* | 107 | 66.372p | Ordinary |
12:10:13 - 13-Jul-26 |
| Buy* | 622 | 68.20p | SI Trade |
11:47:45 - 13-Jul-26 |
| Buy* | 546 | 68.20p | SI Trade |
11:47:41 - 13-Jul-26 |
| Buy* | 208 | 68.20p | SI Trade |
11:47:41 - 13-Jul-26 |
| Sell* | 10 | 65.10p | SI Trade |
11:47:39 - 13-Jul-26 |
| Buy* | 84 | 68.20p | SI Trade |
11:47:39 - 13-Jul-26 |
| Buy* | 586 | 68.20p | SI Trade |
11:47:39 - 13-Jul-26 |
| Sell* | 4 | 65.10p | SI Trade |
11:47:39 - 13-Jul-26 |
| Buy* | 4 | 68.20p | SI Trade |
11:47:39 - 13-Jul-26 |
| Buy* | 11,007 | 68.20p | Automatic Execution |
11:47:39 - 13-Jul-26 |
| Buy* | 11,007 | 68.138p | Ordinary |
11:47:32 - 13-Jul-26 |
| Buy* | 18,316 | 68.2454p | Ordinary |
11:45:54 - 13-Jul-26 |
| Buy* | 26 | 68.006p | Suspected BUY Trade |
10:52:29 - 13-Jul-26 |
| Unknown* | -26 | 68.006p | Ordinary Correction |
10:52:29 - 13-Jul-26 |
| Buy* | 26 | 68.006p | Ordinary |
10:52:29 - 13-Jul-26 |
| Sell* | 10 | 65.707p | Negotiated Trade |
10:32:48 - 13-Jul-26 |
| Unknown* | -10 | 65.707p | Ordinary Correction |
10:32:48 - 13-Jul-26 |
| Sell* | 10 | 65.707p | Ordinary |
10:32:48 - 13-Jul-26 |
| Buy* | 7,368 | 67.8559p | Ordinary |
10:05:40 - 13-Jul-26 |
| Buy* | 146 | 68.134p | Suspected BUY Trade |
08:36:06 - 13-Jul-26 |
| Unknown* | -146 | 68.134p | Ordinary Correction |
08:36:06 - 13-Jul-26 |
| Buy* | 146 | 68.134p | Ordinary |
08:36:06 - 13-Jul-26 |
| Sell* | 5 | 65.363p | Negotiated Trade |
08:32:09 - 13-Jul-26 |
| Unknown* | -5 | 65.363p | Ordinary Correction |
08:32:09 - 13-Jul-26 |
| Sell* | 5 | 65.363p | Ordinary |
08:32:09 - 13-Jul-26 |
| Buy* | 1 | 67.859p | Ordinary |
08:30:19 - 13-Jul-26 |
| Sell* | 9,086 | 65.441p | Ordinary |
08:24:32 - 13-Jul-26 |
| Buy* | 7,457 | 67.859p | Ordinary |
08:14:50 - 13-Jul-26 |
| Buy* | 5 | 68.20p | SI Trade |
08:00:04 - 13-Jul-26 |
| Sell* | 6 | 65.60p | SI Trade |
08:00:04 - 13-Jul-26 |
| Sell* | 23 | 65.60p | SI Trade |
08:00:04 - 13-Jul-26 |
| Sell* | 144 | 65.60p | SI Trade |
08:00:04 - 13-Jul-26 |
| Buy* | 1 | 68.20p | SI Trade |
08:00:04 - 13-Jul-26 |
| Sell* | 20 | 65.60p | SI Trade |
08:00:04 - 13-Jul-26 |
| Buy* | 18,853 | 70.80p | Suspected BUY Trade |
16:35:26 - 10-Jul-26 |
| Sell* | 41 | 67.30p | SI Trade |
16:29:00 - 10-Jul-26 |
| Buy* | 21,573 | 69.5287p | Ordinary |
15:58:05 - 10-Jul-26 |
| Buy* | 4 | 70.70p | Automatic Execution |
15:56:17 - 10-Jul-26 |
| Buy* | 711 | 69.5324p | Ordinary |
15:18:25 - 10-Jul-26 |
| Buy* | 1,511 | 68.30p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 737 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 1,000 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 1,714 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 786 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 214 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 215 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 670 | 67.00p | Automatic Execution |
14:57:36 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 330 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 2,170 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 2,500 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 1,830 | 67.00p | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Buy* | 2,500 | 67.30p | Automatic Execution |
14:57:26 - 10-Jul-26 |
| Buy* | 2,500 | 67.30p | Automatic Execution |
14:57:26 - 10-Jul-26 |
| Sell* | 2,500 | 67.30p | Automatic Execution |
14:57:26 - 10-Jul-26 |
| Buy* | 7 | 69.824p | Suspected BUY Trade |
14:19:11 - 10-Jul-26 |
| Unknown* | -7 | 69.824p | Ordinary Correction |
14:19:11 - 10-Jul-26 |
| Buy* | 7 | 69.824p | Ordinary |
14:19:11 - 10-Jul-26 |
| Buy* | 1 | 70.70p | SI Trade |
14:17:09 - 10-Jul-26 |
| Sell* | 1 | 67.00p | SI Trade |
14:17:09 - 10-Jul-26 |
| Buy* | 354 | 70.70p | SI Trade |
14:17:09 - 10-Jul-26 |
| Sell* | 41 | 67.00p | SI Trade |
14:17:09 - 10-Jul-26 |
| Buy* | 4,662 | 68.00p | Automatic Execution |
14:17:09 - 10-Jul-26 |