| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 76.10p | Ordinary |
16:54:14 - 24-Jul-26 |
| Sell* | 188 | 75.00p | SI Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 29 | 75.00p | SI Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 210 | 75.00p | SI Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 21,449 | 75.00p | Uncrossing Trade |
16:35:13 - 24-Jul-26 |
| Buy* | 63 | 75.90p | SI Trade |
16:29:55 - 24-Jul-26 |
| Buy* | 1,903 | 75.20p | Automatic Execution |
16:29:22 - 24-Jul-26 |
| Sell* | 10 | 75.20p | Automatic Execution |
16:29:17 - 24-Jul-26 |
| Sell* | 36 | 75.20p | Automatic Execution |
16:29:17 - 24-Jul-26 |
| Sell* | 1,690 | 75.20p | Automatic Execution |
16:29:17 - 24-Jul-26 |
| Sell* | 599 | 75.20p | Automatic Execution |
16:28:15 - 24-Jul-26 |
| Sell* | 1,024 | 75.20p | Automatic Execution |
16:22:55 - 24-Jul-26 |
| Buy* | 3 | 75.90p | Automatic Execution |
16:21:38 - 24-Jul-26 |
| Buy* | 1,250 | 75.60p | SI Trade |
16:21:19 - 24-Jul-26 |
| Sell* | 2 | 75.10p | Automatic Execution |
16:21:19 - 24-Jul-26 |
| Sell* | 2,153 | 75.10p | Automatic Execution |
16:21:19 - 24-Jul-26 |
| Sell* | 19 | 75.90p | Automatic Execution |
16:20:16 - 24-Jul-26 |
| Sell* | 67 | 75.90p | Automatic Execution |
16:20:16 - 24-Jul-26 |
| Sell* | 10,000 | 76.00p | Automatic Execution |
16:16:02 - 24-Jul-26 |
| Sell* | 1,023 | 76.272p | Negotiated Trade |
16:15:52 - 24-Jul-26 |
| Buy* | 107 | 76.80p | Automatic Execution |
15:57:31 - 24-Jul-26 |
| Buy* | 2,000 | 76.80p | SI Trade |
15:52:40 - 24-Jul-26 |
| Sell* | 4,500 | 76.00p | SI Trade |
15:51:29 - 24-Jul-26 |
| Unknown* | 4,500 | 76.00p | OTC Trade |
15:51:29 - 24-Jul-26 |
| Sell* | 964 | 76.07p | Ordinary |
15:31:20 - 24-Jul-26 |
| Buy* | 7 | 76.90p | SI Trade |
15:15:00 - 24-Jul-26 |
| Buy* | 1 | 76.90p | SI Trade |
14:55:05 - 24-Jul-26 |
| Buy* | 3 | 76.90p | SI Trade |
14:15:47 - 24-Jul-26 |
| Buy* | 59 | 76.90p | SI Trade |
14:15:47 - 24-Jul-26 |
| Buy* | 3 | 76.90p | SI Trade |
14:15:47 - 24-Jul-26 |
| Sell* | 4,578 | 76.306p | Negotiated Trade |
14:08:16 - 24-Jul-26 |
| Sell* | 1,356 | 76.306p | Negotiated Trade |
14:05:59 - 24-Jul-26 |
| Sell* | 724 | 76.306p | Negotiated Trade |
14:02:11 - 24-Jul-26 |
| Sell* | 727 | 76.045p | Ordinary |
11:58:59 - 24-Jul-26 |
| Buy* | 77 | 76.90p | SI Trade |
11:39:46 - 24-Jul-26 |
| Sell* | 18,847 | 76.0117p | Ordinary |
11:31:43 - 24-Jul-26 |
| Sell* | 5,235 | 76.405p | Ordinary |
09:36:58 - 24-Jul-26 |
| Unknown* | 1,111 | 76.45p | OTC Trade |
09:07:25 - 24-Jul-26 |
| Buy* | 674 | 76.468p | Suspected BUY Trade |
08:56:56 - 24-Jul-26 |
| Buy* | 26 | 76.90p | Ordinary |
08:35:12 - 24-Jul-26 |
| Buy* | 9 | 78.90p | SI Trade |
08:07:12 - 24-Jul-26 |
| Sell* | 5,380 | 75.30p | Ordinary |
08:02:04 - 24-Jul-26 |
| Sell* | 281 | 75.70p | SI Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 203 | 75.70p | SI Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 28 | 75.70p | SI Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 56 | 75.70p | SI Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 623 | 75.70p | SI Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 8,257 | 75.70p | Uncrossing Trade |
16:35:14 - 23-Jul-26 |
| Sell* | 1 | 75.60p | Automatic Execution |
15:55:37 - 23-Jul-26 |
| Sell* | 646 | 75.635p | Ordinary |
15:40:01 - 23-Jul-26 |
| Buy* | 759 | 75.9633p | Ordinary |
15:19:31 - 23-Jul-26 |
| Buy* | 3 | 76.30p | SI Trade |
15:15:23 - 23-Jul-26 |
| Sell* | 10,515 | 75.7124p | Ordinary |
15:08:59 - 23-Jul-26 |
| Sell* | 198 | 75.90p | Automatic Execution |
14:42:27 - 23-Jul-26 |
| Sell* | 1,150 | 75.90p | Automatic Execution |
14:42:27 - 23-Jul-26 |
| Buy* | 301 | 76.20p | Automatic Execution |
14:23:37 - 23-Jul-26 |
| Sell* | 40,783 | 76.106p | Negotiated Trade |
14:09:55 - 23-Jul-26 |
| Sell* | 1,158 | 76.00p | Automatic Execution |
14:09:26 - 23-Jul-26 |
| Sell* | 1,158 | 76.00p | Automatic Execution |
14:09:24 - 23-Jul-26 |
| Sell* | 7,041 | 76.00p | Automatic Execution |
14:09:22 - 23-Jul-26 |
| Sell* | 1,158 | 76.00p | Automatic Execution |
14:09:22 - 23-Jul-26 |
| Buy* | 11,763 | 76.42p | Suspected BUY Trade |
14:08:50 - 23-Jul-26 |
| Buy* | 937 | 76.42p | Suspected BUY Trade |
14:05:12 - 23-Jul-26 |
| Buy* | 175 | 76.42p | Suspected BUY Trade |
14:03:48 - 23-Jul-26 |
| Sell* | 1,400 | 76.061p | Ordinary |
13:42:16 - 23-Jul-26 |
| Buy* | 1,541 | 76.42p | Suspected BUY Trade |
13:37:36 - 23-Jul-26 |
| Buy* | 5,442 | 76.42p | Suspected BUY Trade |
13:37:26 - 23-Jul-26 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
13:00:52 - 23-Jul-26 |
| Buy* | 3 | 76.80p | SI Trade |
12:45:53 - 23-Jul-26 |
| Buy* | 5 | 76.80p | SI Trade |
11:08:33 - 23-Jul-26 |
| Buy* | 311 | 76.324p | Suspected BUY Trade |
10:54:57 - 23-Jul-26 |
| Sell* | 2,744 | 76.00p | Automatic Execution |
09:52:35 - 23-Jul-26 |
| Sell* | 1,088 | 76.00p | Automatic Execution |
09:50:52 - 23-Jul-26 |
| Sell* | 1,165 | 75.60p | Automatic Execution |
09:39:40 - 23-Jul-26 |
| Sell* | 466 | 75.50p | Automatic Execution |
09:38:10 - 23-Jul-26 |
| Sell* | 2,701 | 76.00p | Automatic Execution |
09:38:10 - 23-Jul-26 |
| Sell* | 7,299 | 76.00p | Automatic Execution |
09:38:10 - 23-Jul-26 |
| Sell* | 59,450 | 75.63p | Ordinary |
09:37:31 - 23-Jul-26 |
| Sell* | 7,299 | 75.224p | Ordinary |
09:29:01 - 23-Jul-26 |
| Sell* | 5,000 | 75.21p | Ordinary |
09:16:12 - 23-Jul-26 |
| Sell* | 5 | 75.00p | Ordinary |
09:12:58 - 23-Jul-26 |
| Sell* | 200 | 75.00p | Ordinary |
09:08:03 - 23-Jul-26 |
| Buy* | 1,310 | 75.752p | Suspected BUY Trade |
09:07:43 - 23-Jul-26 |
| Sell* | 2,353 | 76.00p | Automatic Execution |
08:17:38 - 23-Jul-26 |
| Sell* | 2,647 | 76.00p | Automatic Execution |
08:11:50 - 23-Jul-26 |
| Sell* | 255 | 76.10p | SI Trade |
08:11:43 - 23-Jul-26 |
| Sell* | 100 | 75.736p | Negotiated Trade |
08:00:18 - 23-Jul-26 |
| Buy* | 2 | 79.00p | Suspected BUY Trade |
08:00:16 - 23-Jul-26 |
| Buy* | 967 | 76.00p | Suspected BUY Trade |
16:35:09 - 22-Jul-26 |
| Buy* | 25 | 75.90p | SI Trade |
16:29:55 - 22-Jul-26 |
| Buy* | 13 | 75.90p | Automatic Execution |
16:24:34 - 22-Jul-26 |
| Buy* | 54 | 75.90p | SI Trade |
16:09:36 - 22-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
16:09:36 - 22-Jul-26 |
| Buy* | 45 | 75.90p | SI Trade |
15:59:34 - 22-Jul-26 |
| Buy* | 21 | 75.50p | SI Trade |
14:54:50 - 22-Jul-26 |
| Sell* | 20 | 75.40p | SI Trade |
14:54:50 - 22-Jul-26 |
| Sell* | 45 | 75.00p | Automatic Execution |
14:25:41 - 22-Jul-26 |
| Sell* | 8,779 | 75.60p | Automatic Execution |
14:25:35 - 22-Jul-26 |
| Sell* | 157 | 75.642p | Ordinary |
14:22:30 - 22-Jul-26 |
| Buy* | 409 | 75.90p | Automatic Execution |
14:20:53 - 22-Jul-26 |
| Buy* | 71 | 76.00p | Automatic Execution |
14:20:53 - 22-Jul-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:09:50 - 22-Jul-26 |
| Buy* | 10 | 76.00p | SI Trade |
14:09:50 - 22-Jul-26 |
| Buy* | 19 | 75.942p | Ordinary |
14:08:03 - 22-Jul-26 |
| Sell* | 13,912 | 75.89p | Ordinary |
14:06:38 - 22-Jul-26 |
| Sell* | 8,549 | 75.864p | Negotiated Trade |
14:04:13 - 22-Jul-26 |
| Unknown* | 61 | 75.90p | SI Trade |
13:54:00 - 22-Jul-26 |
| Sell* | 84 | 75.822p | Ordinary |
13:50:28 - 22-Jul-26 |
| Sell* | 6,173 | 75.90p | Automatic Execution |
12:17:44 - 22-Jul-26 |
| Buy* | 2,323 | 76.00p | Automatic Execution |
12:15:48 - 22-Jul-26 |
| Sell* | 1,952 | 75.90p | Automatic Execution |
12:15:45 - 22-Jul-26 |
| Buy* | 1,438 | 75.90p | Automatic Execution |
12:15:45 - 22-Jul-26 |
| Buy* | 329 | 75.849p | Ordinary |
11:57:07 - 22-Jul-26 |
| Buy* | 240 | 75.785p | Suspected BUY Trade |
11:56:59 - 22-Jul-26 |
| Buy* | 28 | 75.86051p | SI Trade Negotiated Trade |
11:50:00 - 22-Jul-26 |
| Buy* | 13 | 75.86051p | SI Trade Negotiated Trade |
11:50:00 - 22-Jul-26 |
| Buy* | 39 | 75.90p | SI Trade |
11:49:28 - 22-Jul-26 |
| Buy* | 93 | 75.90p | SI Trade |
11:44:04 - 22-Jul-26 |
| Sell* | 3,560 | 75.735p | Ordinary |
10:46:25 - 22-Jul-26 |
| Buy* | 3 | 75.90p | SI Trade |
10:45:22 - 22-Jul-26 |
| Buy* | 31 | 75.8465p | SI Trade Negotiated Trade |
10:35:00 - 22-Jul-26 |
| Buy* | 65 | 75.763p | Suspected BUY Trade |
10:32:48 - 22-Jul-26 |
| Buy* | 4,986 | 75.9449p | Ordinary |
10:31:40 - 22-Jul-26 |
| Sell* | 1,221 | 75.60p | Automatic Execution |
10:31:40 - 22-Jul-26 |
| Sell* | 5,000 | 75.90p | Automatic Execution |
10:31:40 - 22-Jul-26 |
| Sell* | 135 | 75.90p | Automatic Execution |
10:31:40 - 22-Jul-26 |
| Sell* | 491 | 75.90p | Automatic Execution |
10:31:40 - 22-Jul-26 |
| Sell* | 2,485 | 75.945p | Ordinary |
10:01:49 - 22-Jul-26 |
| Sell* | 197 | 75.863p | Negotiated Trade |
10:01:25 - 22-Jul-26 |
| Buy* | 24 | 76.00p | SI Trade |
09:54:15 - 22-Jul-26 |
| Unknown* | 40 | 76.00p | SI Trade |
09:50:00 - 22-Jul-26 |
| Buy* | 28 | 76.042p | Ordinary |
09:43:01 - 22-Jul-26 |
| Sell* | 7 | 75.908p | Ordinary |
09:27:25 - 22-Jul-26 |
| Sell* | 154 | 75.925p | Negotiated Trade |
09:01:42 - 22-Jul-26 |
| Unknown* | 25,000 | 76.00p | Negotiated Trade |
08:57:55 - 22-Jul-26 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
08:57:23 - 22-Jul-26 |
| Buy* | 558 | 76.00p | Automatic Execution |
08:43:28 - 22-Jul-26 |
| Buy* | 847 | 75.90p | SI Trade |
08:33:14 - 22-Jul-26 |
| Sell* | 3,229 | 75.21p | Ordinary |
08:31:55 - 22-Jul-26 |
| Sell* | 5,000 | 76.00p | Automatic Execution |
08:25:18 - 22-Jul-26 |
| Sell* | 1,797 | 76.00p | Ordinary |
08:23:09 - 22-Jul-26 |
| Sell* | 726 | 76.09p | Ordinary |
08:12:40 - 22-Jul-26 |
| Buy* | 1,573 | 76.639p | Ordinary |
08:10:21 - 22-Jul-26 |
| Sell* | 3,318 | 76.405p | Ordinary |
08:10:20 - 22-Jul-26 |
| Buy* | 14 | 78.90p | SI Trade |
08:02:35 - 22-Jul-26 |
| Buy* | 17,092 | 76.20p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Sell* | 538 | 75.80p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 1,115 | 75.80p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 1,203 | 76.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 1,115 | 76.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Buy* | 2,327 | 76.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 736 | 75.80p | Automatic Execution |
16:29:26 - 21-Jul-26 |
| Sell* | 997 | 75.80p | Automatic Execution |
16:23:47 - 21-Jul-26 |
| Buy* | 774 | 76.00p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Buy* | 232 | 76.00p | Automatic Execution |
16:20:04 - 21-Jul-26 |
| Unknown* | 548 | 76.00p | Negotiated Trade |
16:04:03 - 21-Jul-26 |
| Unknown* | 1,213 | 76.00p | Negotiated Trade |
16:04:03 - 21-Jul-26 |
| Unknown* | 48,000 | 76.00p | Negotiated Trade |
15:57:51 - 21-Jul-26 |
| Unknown* | 1,000 | 76.00p | Negotiated Trade |
15:55:49 - 21-Jul-26 |
| Buy* | 2,441 | 76.20p | Automatic Execution |
15:53:21 - 21-Jul-26 |
| Buy* | 1 | 76.20p | SI Trade |
15:50:13 - 21-Jul-26 |
| Sell* | 38,237 | 75.88p | Ordinary |
15:42:51 - 21-Jul-26 |
| Sell* | 997 | 75.74p | Ordinary |
15:30:58 - 21-Jul-26 |
| Sell* | 10 | 75.70p | SI Trade |
15:17:56 - 21-Jul-26 |
| Sell* | 14 | 75.80p | Ordinary |
14:23:06 - 21-Jul-26 |
| Sell* | 4,037 | 76.1964p | Ordinary |
14:22:48 - 21-Jul-26 |
| Sell* | 121 | 75.80p | Ordinary |
14:16:46 - 21-Jul-26 |
| Buy* | 519 | 76.10p | Automatic Execution |
13:00:40 - 21-Jul-26 |
| Buy* | 4 | 76.00p | Automatic Execution |
13:00:40 - 21-Jul-26 |
| Sell* | 1,986 | 75.7164p | Ordinary |
13:00:32 - 21-Jul-26 |
| Buy* | 10 | 76.00p | SI Trade |
13:00:10 - 21-Jul-26 |
| Sell* | 8,009 | 75.60p | Negotiated Trade |
12:11:34 - 21-Jul-26 |
| Sell* | 1,725 | 75.625p | Ordinary |
12:03:23 - 21-Jul-26 |
| Sell* | 2,397 | 76.00p | Automatic Execution |
11:53:31 - 21-Jul-26 |
| Sell* | 7,603 | 76.00p | Automatic Execution |
11:53:31 - 21-Jul-26 |
| Sell* | 4 | 76.3309p | Ordinary |
11:00:14 - 21-Jul-26 |
| Sell* | 3 | 76.3309p | Ordinary |
11:00:14 - 21-Jul-26 |
| Sell* | 125 | 76.3309p | Ordinary |
10:50:33 - 21-Jul-26 |
| Sell* | 109 | 76.3309p | Ordinary |
10:50:32 - 21-Jul-26 |
| Sell* | 29 | 76.3309p | Ordinary |
10:47:18 - 21-Jul-26 |
| Sell* | 35 | 76.032p | Ordinary |
10:45:40 - 21-Jul-26 |
| Sell* | 770 | 76.263p | Negotiated Trade |
10:45:40 - 21-Jul-26 |
| Sell* | 4,477 | 76.232p | Ordinary |
10:07:16 - 21-Jul-26 |
| Buy* | 50 | 76.80p | SI Trade |
09:56:47 - 21-Jul-26 |
| Sell* | 9 | 76.032p | Ordinary |
09:01:44 - 21-Jul-26 |
| Sell* | 19 | 76.254p | Negotiated Trade |
09:01:38 - 21-Jul-26 |
| Buy* | 2 | 76.90p | SI Trade |
09:00:10 - 21-Jul-26 |
| Buy* | 47 | 76.90p | SI Trade |
08:58:25 - 21-Jul-26 |
| Sell* | 14 | 76.00p | Ordinary |
08:31:13 - 21-Jul-26 |
| Buy* | 3 | 76.90p | SI Trade |
08:01:46 - 21-Jul-26 |
| Buy* | 2 | 77.00p | Suspected BUY Trade |
08:00:05 - 21-Jul-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Buy* | 1,304 | 75.60p | Automatic Execution |
16:35:25 - 20-Jul-26 |
| Sell* | 5,152 | 75.60p | Automatic Execution |
16:35:23 - 20-Jul-26 |
| Sell* | 25,971 | 75.60p | Uncrossing Trade |
16:35:15 - 20-Jul-26 |
| Buy* | 10 | 76.40p | SI Trade |
16:29:15 - 20-Jul-26 |
| Buy* | 10 | 76.50p | SI Trade |
16:27:01 - 20-Jul-26 |
| Sell* | 1,428 | 75.832p | Ordinary |
16:12:14 - 20-Jul-26 |
| Buy* | 124 | 76.076p | Suspected BUY Trade |
15:04:28 - 20-Jul-26 |
| Buy* | 20 | 76.40p | SI Trade |
15:03:17 - 20-Jul-26 |