| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 60.399p | Ordinary |
12:24:55 - 07-Aug-26 |
| Sell* | 26,500 | 60.00p | SI Trade |
12:13:37 - 07-Aug-26 |
| Sell* | 26,600 | 60.00p | Ordinary |
12:13:36 - 07-Aug-26 |
| Buy* | 179 | 61.876p | Ordinary |
11:12:34 - 07-Aug-26 |
| Buy* | 1 | 61.778p | Suspected BUY Trade |
09:13:21 - 07-Aug-26 |
| Unknown* | -1 | 61.778p | Ordinary Correction |
09:13:21 - 07-Aug-26 |
| Buy* | 1 | 61.778p | Ordinary |
09:13:21 - 07-Aug-26 |
| Sell* | 44 | 61.50p | SI Trade |
08:45:17 - 07-Aug-26 |
| Buy* | 16 | 61.541p | Suspected BUY Trade |
08:31:06 - 07-Aug-26 |
| Unknown* | -16 | 61.541p | Ordinary Correction |
08:31:06 - 07-Aug-26 |
| Buy* | 16 | 61.541p | Ordinary |
08:31:06 - 07-Aug-26 |
| Sell* | 677 | 60.10p | SI Trade |
08:21:55 - 07-Aug-26 |
| Sell* | 1,500 | 60.604p | Ordinary |
08:04:23 - 07-Aug-26 |
| Buy* | 47 | 62.60p | SI Trade |
08:00:28 - 07-Aug-26 |
| Sell* | 40 | 60.00p | SI Trade |
08:00:28 - 07-Aug-26 |
| Buy* | 17 | 62.60p | SI Trade |
08:00:28 - 07-Aug-26 |
| Sell* | 18 | 60.00p | Uncrossing Trade |
08:00:28 - 07-Aug-26 |
| Buy* | 1,382 | 62.50p | Suspected BUY Trade |
16:35:13 - 06-Aug-26 |
| Sell* | 3 | 60.00p | Automatic Execution |
16:29:16 - 06-Aug-26 |
| Sell* | 900 | 60.583p | Ordinary |
15:53:10 - 06-Aug-26 |
| Sell* | 2,894 | 60.504p | Ordinary |
15:38:13 - 06-Aug-26 |
| Sell* | 3 | 61.00p | Automatic Execution |
15:38:00 - 06-Aug-26 |
| Sell* | 100 | 61.294p | Ordinary |
15:28:42 - 06-Aug-26 |
| Buy* | 177 | 62.2992p | Ordinary |
14:37:49 - 06-Aug-26 |
| Sell* | 5 | 61.294p | Ordinary |
13:49:15 - 06-Aug-26 |
| Buy* | 32 | 62.40p | SI Trade |
12:39:47 - 06-Aug-26 |
| Sell* | 81 | 61.00p | SI Trade |
10:55:10 - 06-Aug-26 |
| Sell* | 116 | 61.00p | SI Trade |
10:55:10 - 06-Aug-26 |
| Sell* | 250 | 61.00p | SI Trade |
10:55:10 - 06-Aug-26 |
| Buy* | 13,034 | 63.00p | Automatic Execution |
16:35:12 - 05-Aug-26 |
| Buy* | 2,234 | 63.00p | Suspected BUY Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 300 | 62.90p | Ordinary |
14:06:25 - 05-Aug-26 |
| Sell* | 80 | 61.90p | SI Trade |
14:06:25 - 05-Aug-26 |
| Sell* | 150 | 62.00p | Ordinary |
13:10:17 - 05-Aug-26 |
| Sell* | 160 | 62.00p | Ordinary |
12:09:37 - 05-Aug-26 |
| Buy* | 176 | 62.70p | Ordinary |
10:14:25 - 05-Aug-26 |
| Buy* | 176 | 62.70p | Ordinary |
09:32:30 - 05-Aug-26 |
| Sell* | 276 | 62.00p | Ordinary |
09:30:21 - 05-Aug-26 |
| Sell* | 6,132 | 62.1089p | Ordinary |
09:00:39 - 05-Aug-26 |
| Buy* | 40 | 62.90p | SI Trade |
08:48:26 - 05-Aug-26 |
| Buy* | 142 | 62.70p | Ordinary |
08:20:01 - 05-Aug-26 |
| Sell* | 35,996 | 61.7929p | Ordinary |
08:00:28 - 05-Aug-26 |
| Buy* | 1,954 | 63.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Sell* | 111 | 61.00p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Buy* | 100 | 61.979p | Ordinary |
16:29:40 - 04-Aug-26 |
| Buy* | 5,000 | 61.89p | Ordinary |
16:28:29 - 04-Aug-26 |
| Sell* | 152 | 61.00p | Automatic Execution |
16:08:25 - 04-Aug-26 |
| Sell* | 13,056 | 62.00p | Automatic Execution |
16:08:25 - 04-Aug-26 |
| Sell* | 8,605 | 62.10p | Ordinary |
16:08:18 - 04-Aug-26 |
| Sell* | 3 | 62.00p | Automatic Execution |
15:59:20 - 04-Aug-26 |
| Sell* | 161 | 62.00p | SI Trade |
15:44:19 - 04-Aug-26 |
| Buy* | 1,845 | 62.90p | Automatic Execution |
15:22:19 - 04-Aug-26 |
| Sell* | 1,941 | 62.00p | Automatic Execution |
15:22:18 - 04-Aug-26 |
| Sell* | 1,506 | 63.00p | Negotiated Trade |
15:21:40 - 04-Aug-26 |
| Sell* | 1,160 | 63.00p | Automatic Execution |
15:21:40 - 04-Aug-26 |
| Sell* | 29,999 | 63.00p | Negotiated Trade |
15:21:39 - 04-Aug-26 |
| Sell* | 13,840 | 63.00p | Automatic Execution |
15:21:39 - 04-Aug-26 |
| Sell* | 14,999 | 63.00p | Automatic Execution |
15:21:39 - 04-Aug-26 |
| Sell* | 7,037 | 63.10p | Automatic Execution |
15:21:35 - 04-Aug-26 |
| Sell* | 340 | 63.20p | Automatic Execution |
15:21:31 - 04-Aug-26 |
| Sell* | 13 | 63.10p | SI Trade |
15:21:27 - 04-Aug-26 |
| Sell* | 5,985 | 63.20p | Automatic Execution |
15:21:27 - 04-Aug-26 |
| Buy* | 37,929 | 63.10p | Automatic Execution |
13:43:34 - 04-Aug-26 |
| Buy* | 680 | 63.20p | Automatic Execution |
13:41:42 - 04-Aug-26 |
| Sell* | 42 | 63.00p | Ordinary |
13:31:04 - 04-Aug-26 |
| Buy* | 1,412 | 63.30p | Automatic Execution |
12:26:00 - 04-Aug-26 |
| Sell* | 1 | 63.00p | Automatic Execution |
12:16:27 - 04-Aug-26 |
| Sell* | 77 | 64.20p | SI Trade |
12:15:31 - 04-Aug-26 |
| Sell* | 369 | 64.20p | SI Trade |
12:15:31 - 04-Aug-26 |
| Sell* | 1,979 | 64.20p | Automatic Execution |
12:15:31 - 04-Aug-26 |
| Buy* | 276 | 64.6375p | Ordinary |
10:33:23 - 04-Aug-26 |
| Buy* | 341 | 64.6375p | Ordinary |
10:24:16 - 04-Aug-26 |
| Buy* | 1,850 | 64.6368p | Ordinary |
09:13:20 - 04-Aug-26 |
| Buy* | 4 | 64.90p | SI Trade |
09:12:54 - 04-Aug-26 |
| Sell* | 229 | 64.20p | SI Trade |
09:12:54 - 04-Aug-26 |
| Buy* | 300 | 64.6375p | Ordinary |
08:59:00 - 04-Aug-26 |
| Sell* | 21 | 64.20p | Automatic Execution |
08:53:38 - 04-Aug-26 |
| Sell* | 1,468 | 64.3477p | Ordinary |
08:51:19 - 04-Aug-26 |
| Buy* | 420 | 64.6375p | Ordinary |
08:48:15 - 04-Aug-26 |
| Sell* | 7,419 | 64.368p | Ordinary |
08:38:23 - 04-Aug-26 |
| Buy* | 13,000 | 65.00p | Automatic Execution |
08:26:00 - 04-Aug-26 |
| Buy* | 2,270 | 64.748p | Ordinary |
08:24:35 - 04-Aug-26 |
| Buy* | 75 | 66.40p | SI Trade |
08:00:28 - 04-Aug-26 |
| Buy* | 7,581 | 65.896p | Ordinary |
16:23:13 - 03-Aug-26 |
| Buy* | 57 | 64.976p | Ordinary |
15:00:09 - 03-Aug-26 |
| Sell* | 4,389 | 64.10p | Automatic Execution |
14:38:11 - 03-Aug-26 |
| Sell* | 15,000 | 65.00p | Automatic Execution |
14:38:11 - 03-Aug-26 |
| Sell* | 1,543 | 65.10p | Automatic Execution |
14:38:07 - 03-Aug-26 |
| Sell* | 1,541 | 65.20p | Automatic Execution |
14:38:03 - 03-Aug-26 |
| Sell* | 37 | 65.20p | Automatic Execution |
14:38:03 - 03-Aug-26 |
| Sell* | 1 | 65.80p | Automatic Execution |
14:38:03 - 03-Aug-26 |
| Buy* | 2,000 | 66.248p | Ordinary |
13:50:00 - 03-Aug-26 |
| Buy* | 6 | 66.50p | Automatic Execution |
13:04:16 - 03-Aug-26 |
| Buy* | 1,053 | 66.50p | Automatic Execution |
12:56:36 - 03-Aug-26 |
| Buy* | 6 | 68.90p | Ordinary |
12:27:51 - 03-Aug-26 |
| Buy* | 1,461 | 68.172p | Ordinary |
08:36:55 - 03-Aug-26 |
| Buy* | 291 | 70.00p | SI Trade |
08:09:54 - 03-Aug-26 |
| Buy* | 214 | 70.00p | SI Trade |
08:09:54 - 03-Aug-26 |
| Buy* | 4,906 | 68.40p | Suspected BUY Trade |
08:05:50 - 03-Aug-26 |
| Buy* | 2 | 68.40p | SI Trade |
08:00:00 - 03-Aug-26 |
| Sell* | 23 | 65.00p | SI Trade |
08:00:00 - 03-Aug-26 |
| Sell* | 11,678 | 65.00p | Uncrossing Trade |
16:35:22 - 31-Jul-26 |
| Sell* | 17 | 65.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 9 | 65.00p | Automatic Execution |
16:27:42 - 31-Jul-26 |
| Sell* | 8 | 65.00p | Automatic Execution |
16:26:02 - 31-Jul-26 |
| Sell* | 12 | 65.00p | Automatic Execution |
16:24:22 - 31-Jul-26 |
| Sell* | 14 | 65.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 3,590 | 66.00p | Automatic Execution |
16:21:54 - 31-Jul-26 |
| Buy* | 1,540 | 65.90p | Automatic Execution |
16:21:54 - 31-Jul-26 |
| Sell* | 38 | 65.90p | Automatic Execution |
16:21:54 - 31-Jul-26 |
| Sell* | 15,000 | 66.00p | Automatic Execution |
16:21:54 - 31-Jul-26 |
| Sell* | 1,526 | 66.10p | Automatic Execution |
16:21:54 - 31-Jul-26 |
| Sell* | 23 | 66.10p | SI Trade |
16:16:46 - 31-Jul-26 |
| Buy* | 514 | 66.50p | Automatic Execution |
16:07:02 - 31-Jul-26 |
| Sell* | 30 | 66.70p | Automatic Execution |
16:06:58 - 31-Jul-26 |
| Sell* | 7,883 | 67.00p | Automatic Execution |
16:01:50 - 31-Jul-26 |
| Sell* | 7,117 | 67.00p | Automatic Execution |
15:39:51 - 31-Jul-26 |
| Buy* | 2,181 | 68.57p | Ordinary |
11:43:59 - 31-Jul-26 |
| Sell* | 8,969 | 66.48p | Ordinary |
09:21:04 - 31-Jul-26 |
| Sell* | 12,033 | 66.5598p | Ordinary |
09:20:49 - 31-Jul-26 |
| Buy* | 1,682 | 66.10p | Suspected BUY Trade |
16:35:13 - 30-Jul-26 |
| Sell* | 13 | 66.10p | Automatic Execution |
16:29:55 - 30-Jul-26 |
| Buy* | 2 | 67.70p | Automatic Execution |
16:20:43 - 30-Jul-26 |
| Buy* | 16 | 67.70p | Automatic Execution |
16:20:01 - 30-Jul-26 |
| Buy* | 968 | 67.70p | Automatic Execution |
16:10:33 - 30-Jul-26 |
| Sell* | 13,326 | 67.255p | Ordinary |
16:08:33 - 30-Jul-26 |
| Buy* | 1 | 68.443p | Ordinary |
15:55:20 - 30-Jul-26 |
| Sell* | 4 | 66.10p | Automatic Execution |
15:52:56 - 30-Jul-26 |
| Buy* | 1,459 | 68.245p | Ordinary |
15:47:43 - 30-Jul-26 |
| Unknown* | 0 | 66.10p | SI Trade |
15:44:34 - 30-Jul-26 |
| Sell* | 633 | 66.30p | SI Trade |
15:19:16 - 30-Jul-26 |
| Sell* | 1 | 66.331p | Ordinary |
15:13:08 - 30-Jul-26 |
| Unknown* | -100,000 | 69.50p | Ordinary Correction |
14:48:14 - 30-Jul-26 |
| Unknown* | 100,000 | 69.50p | Ordinary |
14:48:14 - 30-Jul-26 |
| Sell* | 50,000 | 67.00p | Ordinary |
14:48:14 - 30-Jul-26 |
| Sell* | 15,000 | 67.00p | Automatic Execution |
14:47:52 - 30-Jul-26 |
| Sell* | 32 | 67.00p | Automatic Execution |
14:47:11 - 30-Jul-26 |
| Sell* | 238 | 68.60p | Automatic Execution |
14:47:11 - 30-Jul-26 |
| Buy* | 179 | 69.40p | Automatic Execution |
13:40:19 - 30-Jul-26 |
| Buy* | 1,000 | 68.7406p | Ordinary |
13:24:41 - 30-Jul-26 |
| Sell* | 2,500 | 67.81111p | Ordinary |
12:30:05 - 30-Jul-26 |
| Buy* | 766 | 69.40p | SI Trade |
12:09:31 - 30-Jul-26 |
| Buy* | 313 | 69.40p | SI Trade |
12:09:30 - 30-Jul-26 |
| Buy* | 3 | 69.40p | SI Trade |
12:09:30 - 30-Jul-26 |
| Sell* | 145 | 68.00p | Automatic Execution |
12:09:30 - 30-Jul-26 |
| Sell* | 11,732 | 68.00p | Automatic Execution |
12:09:30 - 30-Jul-26 |
| Sell* | 1,579 | 68.014p | Ordinary |
12:09:11 - 30-Jul-26 |
| Sell* | 4,440 | 68.014p | Ordinary |
10:43:25 - 30-Jul-26 |
| Sell* | 24,260 | 68.154p | Ordinary |
10:42:06 - 30-Jul-26 |
| Buy* | 1,511 | 69.00p | Ordinary |
10:06:37 - 30-Jul-26 |
| Sell* | 3,123 | 68.00p | Automatic Execution |
08:33:30 - 30-Jul-26 |
| Buy* | 698 | 69.40p | SI Trade |
08:27:02 - 30-Jul-26 |
| Buy* | 14,400 | 69.00p | Ordinary |
08:26:58 - 30-Jul-26 |
| Buy* | 1,301 | 69.40p | SI Trade |
08:03:26 - 30-Jul-26 |
| Buy* | 5 | 69.00p | Ordinary |
08:02:52 - 30-Jul-26 |
| Sell* | 10 | 67.00p | SI Trade |
08:00:04 - 30-Jul-26 |
| Sell* | 11 | 67.00p | SI Trade |
08:00:04 - 30-Jul-26 |
| Buy* | 13 | 69.50p | Suspected BUY Trade |
08:00:04 - 30-Jul-26 |
| Buy* | 506 | 70.20p | Automatic Execution |
16:35:03 - 29-Jul-26 |
| Buy* | 2,066 | 70.20p | Suspected BUY Trade |
16:35:03 - 29-Jul-26 |
| Buy* | 668 | 71.60p | Automatic Execution |
16:19:45 - 29-Jul-26 |
| Sell* | 423 | 67.70p | Automatic Execution |
16:14:41 - 29-Jul-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
16:10:09 - 29-Jul-26 |
| Sell* | 1 | 67.70p | Ordinary |
15:27:21 - 29-Jul-26 |
| Sell* | 183 | 68.3656p | Ordinary |
14:56:02 - 29-Jul-26 |
| Sell* | 16 | 67.90p | SI Trade |
14:41:42 - 29-Jul-26 |
| Buy* | 194 | 69.20p | Automatic Execution |
14:31:28 - 29-Jul-26 |
| Buy* | 1,107 | 69.20p | Automatic Execution |
13:46:26 - 29-Jul-26 |
| Buy* | 668 | 69.20p | Automatic Execution |
13:13:00 - 29-Jul-26 |
| Sell* | 1,738 | 68.00p | Automatic Execution |
12:52:18 - 29-Jul-26 |
| Sell* | 5,699 | 68.10p | Automatic Execution |
12:52:15 - 29-Jul-26 |
| Sell* | 1,483 | 68.10p | Automatic Execution |
12:52:15 - 29-Jul-26 |
| Sell* | 80 | 68.88p | Negotiated Trade |
12:04:43 - 29-Jul-26 |
| Unknown* | -80 | 68.88p | Ordinary Correction |
12:04:43 - 29-Jul-26 |
| Sell* | 80 | 68.88p | Ordinary |
12:04:43 - 29-Jul-26 |
| Sell* | 32,000 | 68.16p | Ordinary |
11:57:40 - 29-Jul-26 |
| Buy* | 586 | 71.90p | Automatic Execution |
11:47:47 - 29-Jul-26 |
| Buy* | 668 | 71.90p | SI Trade |
10:16:59 - 29-Jul-26 |
| Buy* | 93 | 69.60p | SI Trade |
09:02:22 - 29-Jul-26 |
| Buy* | 668 | 69.60p | Automatic Execution |
09:02:22 - 29-Jul-26 |
| Unknown* | 110,000 | 68.129p | Negotiated Trade |
16:44:14 - 28-Jul-26 |
| Sell* | 8,348 | 67.00p | Uncrossing Trade |
16:40:35 - 28-Jul-26 |
| Sell* | 22 | 69.00p | SI Trade |
15:50:07 - 28-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
15:50:07 - 28-Jul-26 |
| Buy* | 7,144 | 69.89p | Ordinary |
15:14:18 - 28-Jul-26 |
| Buy* | 2,689 | 70.285p | Ordinary |
09:44:54 - 28-Jul-26 |
| Buy* | 5 | 70.922p | Ordinary |
08:55:35 - 28-Jul-26 |
| Sell* | 256 | 67.71p | Negotiated Trade |
08:31:06 - 28-Jul-26 |
| Unknown* | -256 | 67.71p | Ordinary Correction |
08:31:06 - 28-Jul-26 |
| Sell* | 256 | 67.71p | Ordinary |
08:31:06 - 28-Jul-26 |
| Buy* | 5 | 71.265p | Ordinary |
08:07:31 - 28-Jul-26 |
| Sell* | 1,028 | 67.50p | SI Trade |
08:00:25 - 28-Jul-26 |
| Buy* | 167 | 71.70p | Automatic Execution |
16:35:29 - 27-Jul-26 |
| Buy* | 2,048 | 71.70p | Automatic Execution |
16:35:29 - 27-Jul-26 |
| Buy* | 13,807 | 71.70p | Suspected BUY Trade |
16:35:22 - 27-Jul-26 |
| Buy* | 117 | 71.70p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 33 | 71.70p | Automatic Execution |
16:29:39 - 27-Jul-26 |
| Sell* | 93 | 69.90p | Automatic Execution |
16:28:00 - 27-Jul-26 |
| Sell* | 18 | 69.90p | SI Trade |
16:28:00 - 27-Jul-26 |
| Sell* | 23 | 69.90p | Automatic Execution |
16:28:00 - 27-Jul-26 |