| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | 69.50p | Suspected BUY Trade |
16:35:01 - 07-Aug-26 |
| Buy* | 3,115 | 69.20p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Buy* | 1,012 | 69.1599p | Ordinary |
16:29:01 - 07-Aug-26 |
| Sell* | 6,742 | 68.80p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Sell* | 1 | 68.80p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Buy* | 28,949 | 69.071p | Ordinary |
16:28:54 - 07-Aug-26 |
| Buy* | 433 | 69.1499p | Ordinary |
16:28:27 - 07-Aug-26 |
| Sell* | 1,400 | 68.60p | Ordinary |
16:26:18 - 07-Aug-26 |
| Buy* | 1,448 | 69.035p | Ordinary |
16:25:07 - 07-Aug-26 |
| Buy* | 1,446 | 69.13p | Ordinary |
16:24:39 - 07-Aug-26 |
| Sell* | 1,043 | 68.70p | Automatic Execution |
16:22:50 - 07-Aug-26 |
| Sell* | 685 | 68.8614p | Ordinary |
16:22:47 - 07-Aug-26 |
| Buy* | 1,000 | 69.30p | Automatic Execution |
16:18:30 - 07-Aug-26 |
| Buy* | 1,588 | 69.2599p | Ordinary |
16:17:12 - 07-Aug-26 |
| Sell* | 51 | 68.90p | Automatic Execution |
16:17:07 - 07-Aug-26 |
| Buy* | 3,935 | 69.0699p | Ordinary |
16:15:52 - 07-Aug-26 |
| Buy* | 145 | 68.8699p | Ordinary |
16:14:04 - 07-Aug-26 |
| Buy* | 8,611 | 69.50p | Automatic Execution |
15:53:05 - 07-Aug-26 |
| Buy* | 10,419 | 69.80p | Automatic Execution |
15:51:54 - 07-Aug-26 |
| Buy* | 5,381 | 69.80p | Automatic Execution |
15:51:54 - 07-Aug-26 |
| Buy* | 4,885 | 69.60p | Automatic Execution |
15:47:44 - 07-Aug-26 |
| Sell* | 4,885 | 69.5601p | Ordinary |
15:47:37 - 07-Aug-26 |
| Sell* | 4,545 | 69.4955p | Ordinary |
15:42:56 - 07-Aug-26 |
| Buy* | 13,336 | 69.10p | Automatic Execution |
15:31:59 - 07-Aug-26 |
| Buy* | 2,895 | 68.9314p | Ordinary |
15:29:18 - 07-Aug-26 |
| Sell* | 100 | 68.70p | Automatic Execution |
15:26:04 - 07-Aug-26 |
| Sell* | 3,158 | 68.80p | Automatic Execution |
15:26:04 - 07-Aug-26 |
| Buy* | 4,583 | 68.90p | Automatic Execution |
15:22:58 - 07-Aug-26 |
| Buy* | 5,417 | 68.90p | Automatic Execution |
15:22:58 - 07-Aug-26 |
| Sell* | 16,573 | 68.90p | Automatic Execution |
15:20:32 - 07-Aug-26 |
| Sell* | 50,000 | 68.90p | Automatic Execution |
15:20:25 - 07-Aug-26 |
| Buy* | 50,795 | 68.9044p | Ordinary |
15:20:12 - 07-Aug-26 |
| Sell* | 100 | 68.80p | Automatic Execution |
15:19:58 - 07-Aug-26 |
| Sell* | 100 | 68.80p | Automatic Execution |
15:19:58 - 07-Aug-26 |
| Buy* | 100 | 68.90p | Automatic Execution |
15:19:39 - 07-Aug-26 |
| Sell* | 500 | 68.90p | Automatic Execution |
15:18:04 - 07-Aug-26 |
| Buy* | 8,611 | 69.00p | Automatic Execution |
15:18:00 - 07-Aug-26 |
| Sell* | 39,500 | 68.90p | Automatic Execution |
15:17:43 - 07-Aug-26 |
| Sell* | 12,677 | 69.265p | Ordinary |
15:15:40 - 07-Aug-26 |
| Buy* | 5,026 | 69.5499p | Ordinary |
15:06:46 - 07-Aug-26 |
| Sell* | 500 | 69.60p | Automatic Execution |
15:01:56 - 07-Aug-26 |
| Buy* | 35,731 | 69.947p | Ordinary |
14:59:03 - 07-Aug-26 |
| Buy* | 1,435 | 69.6599p | Ordinary |
14:45:52 - 07-Aug-26 |
| Sell* | 1,755 | 69.3601p | Ordinary |
14:44:07 - 07-Aug-26 |
| Buy* | 5,742 | 69.6599p | Ordinary |
14:39:48 - 07-Aug-26 |
| Buy* | 1,080 | 69.7599p | Ordinary |
14:26:16 - 07-Aug-26 |
| Sell* | 11,960 | 69.2893p | Ordinary |
13:54:15 - 07-Aug-26 |
| Sell* | 11,802 | 69.3015p | Ordinary |
13:53:45 - 07-Aug-26 |
| Buy* | 718 | 69.5499p | Ordinary |
13:53:00 - 07-Aug-26 |
| Buy* | 5,972 | 69.3367p | Ordinary |
13:51:21 - 07-Aug-26 |
| Buy* | 2 | 69.80p | Automatic Execution |
13:45:00 - 07-Aug-26 |
| Buy* | 6,895 | 69.4944p | Ordinary |
13:31:42 - 07-Aug-26 |
| Buy* | 1,218 | 69.60p | Automatic Execution |
13:31:20 - 07-Aug-26 |
| Buy* | 3,532 | 69.6599p | Ordinary |
13:29:09 - 07-Aug-26 |
| Sell* | 36,702 | 69.90p | Automatic Execution |
13:26:45 - 07-Aug-26 |
| Buy* | 7,132 | 70.049p | Ordinary |
13:26:23 - 07-Aug-26 |
| Buy* | 12,854 | 69.9599p | Ordinary |
13:20:45 - 07-Aug-26 |
| Buy* | 7,129 | 70.0599p | Ordinary |
13:00:43 - 07-Aug-26 |
| Buy* | 4,282 | 70.0599p | Ordinary |
12:56:21 - 07-Aug-26 |
| Sell* | 2,342 | 70.00p | Automatic Execution |
12:53:55 - 07-Aug-26 |
| Sell* | 4,800 | 70.00p | Automatic Execution |
12:53:55 - 07-Aug-26 |
| Buy* | 4,278 | 70.027p | Ordinary |
12:51:00 - 07-Aug-26 |
| Buy* | 1,500 | 70.0599p | Ordinary |
12:49:30 - 07-Aug-26 |
| Buy* | 142 | 69.9699p | Ordinary |
12:43:45 - 07-Aug-26 |
| Buy* | 14,276 | 70.045p | Ordinary |
12:42:37 - 07-Aug-26 |
| Buy* | 1,521 | 70.059p | SI Trade |
12:38:38 - 07-Aug-26 |
| Sell* | 2,385 | 69.70p | Ordinary |
12:35:23 - 07-Aug-26 |
| Buy* | 3,000 | 70.0599p | Ordinary |
12:16:22 - 07-Aug-26 |
| Buy* | 1,463 | 70.093p | SI Trade |
12:04:27 - 07-Aug-26 |
| Sell* | 34,500 | 69.90p | Automatic Execution |
12:00:14 - 07-Aug-26 |
| Buy* | 5,500 | 70.346p | SI Trade |
11:59:14 - 07-Aug-26 |
| Buy* | 900 | 70.359p | SI Trade |
10:59:53 - 07-Aug-26 |
| Buy* | 100 | 70.3599p | Ordinary |
10:58:12 - 07-Aug-26 |
| Buy* | 21 | 70.40p | Automatic Execution |
10:46:06 - 07-Aug-26 |
| Buy* | 5,972 | 70.30p | Ordinary |
09:30:09 - 07-Aug-26 |
| Buy* | 23,616 | 70.2699p | Ordinary |
09:23:14 - 07-Aug-26 |
| Sell* | 7,448 | 70.00p | Automatic Execution |
09:22:04 - 07-Aug-26 |
| Sell* | 2,152 | 70.00p | Automatic Execution |
09:22:04 - 07-Aug-26 |
| Buy* | 4,265 | 70.2599p | Ordinary |
08:58:31 - 07-Aug-26 |
| Sell* | 5,000 | 69.9601p | Ordinary |
08:56:02 - 07-Aug-26 |
| Buy* | 1,630 | 70.307p | SI Trade |
08:48:17 - 07-Aug-26 |
| Sell* | 7 | 69.90p | Ordinary |
08:47:40 - 07-Aug-26 |
| Buy* | 9,949 | 70.3573p | Ordinary |
08:38:14 - 07-Aug-26 |
| Sell* | 15,186 | 69.9601p | Ordinary |
08:25:45 - 07-Aug-26 |
| Sell* | 599 | 70.30p | Automatic Execution |
08:23:53 - 07-Aug-26 |
| Sell* | 3,200 | 70.30p | Automatic Execution |
08:23:53 - 07-Aug-26 |
| Buy* | 15,181 | 70.30p | Automatic Execution |
08:23:53 - 07-Aug-26 |
| Buy* | 166 | 70.30p | Automatic Execution |
08:23:53 - 07-Aug-26 |
| Buy* | 2,062 | 70.30p | Automatic Execution |
08:23:53 - 07-Aug-26 |
| Buy* | 14,222 | 70.2599p | Ordinary |
08:21:34 - 07-Aug-26 |
| Buy* | 90 | 70.30p | Automatic Execution |
08:21:33 - 07-Aug-26 |
| Buy* | 725 | 70.2599p | Ordinary |
08:03:33 - 07-Aug-26 |
| Sell* | 7,337 | 69.937p | SI Trade |
08:01:47 - 07-Aug-26 |
| Buy* | 2,152 | 70.30p | Automatic Execution |
08:01:38 - 07-Aug-26 |
| Buy* | 1,375 | 70.30p | Automatic Execution |
08:01:38 - 07-Aug-26 |
| Buy* | 1 | 70.30p | Automatic Execution |
08:01:35 - 07-Aug-26 |
| Buy* | 2,152 | 70.30p | Automatic Execution |
08:01:35 - 07-Aug-26 |
| Buy* | 2,500 | 70.2599p | Ordinary |
08:01:34 - 07-Aug-26 |
| Buy* | 1 | 70.30p | Automatic Execution |
08:01:29 - 07-Aug-26 |
| Buy* | 2,152 | 70.30p | Automatic Execution |
08:01:29 - 07-Aug-26 |
| Buy* | 2,153 | 70.30p | Automatic Execution |
08:01:24 - 07-Aug-26 |
| Buy* | 2,500 | 70.2599p | Ordinary |
08:00:51 - 07-Aug-26 |
| Buy* | 14 | 70.30p | Suspected BUY Trade |
08:00:23 - 07-Aug-26 |
| Sell* | 134 | 69.60p | Uncrossing Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 12 | 70.5499p | Ordinary |
16:23:59 - 06-Aug-26 |
| Buy* | 8,430 | 70.60p | Automatic Execution |
16:23:44 - 06-Aug-26 |
| Buy* | 141 | 70.4599p | Ordinary |
16:22:33 - 06-Aug-26 |
| Sell* | 108 | 69.20p | Automatic Execution |
16:16:38 - 06-Aug-26 |
| Buy* | 5,000 | 69.317p | SI Trade |
16:11:29 - 06-Aug-26 |
| Buy* | 7,337 | 69.553p | SI Trade |
16:08:42 - 06-Aug-26 |
| Buy* | 2,870 | 69.542p | Ordinary |
16:04:23 - 06-Aug-26 |
| Buy* | 1,110 | 69.6499p | Ordinary |
15:56:07 - 06-Aug-26 |
| Buy* | 5,000 | 70.039p | SI Trade |
15:52:21 - 06-Aug-26 |
| Buy* | 7,140 | 69.969p | Ordinary |
15:49:38 - 06-Aug-26 |
| Buy* | 1,800 | 69.987p | Ordinary |
15:46:12 - 06-Aug-26 |
| Sell* | 18,300 | 70.30p | Automatic Execution |
15:37:48 - 06-Aug-26 |
| Sell* | 34,000 | 70.40p | Automatic Execution |
15:30:11 - 06-Aug-26 |
| Sell* | 639 | 70.50p | Automatic Execution |
15:29:59 - 06-Aug-26 |
| Sell* | 2,107 | 70.50p | Automatic Execution |
15:29:59 - 06-Aug-26 |
| Buy* | 4,259 | 70.354p | SI Trade |
15:25:25 - 06-Aug-26 |
| Buy* | 200 | 70.20p | Automatic Execution |
15:22:24 - 06-Aug-26 |
| Sell* | 1,315 | 70.00p | Automatic Execution |
15:22:20 - 06-Aug-26 |
| Sell* | 3,265 | 70.00p | Automatic Execution |
15:22:20 - 06-Aug-26 |
| Sell* | 7,420 | 70.00p | Automatic Execution |
15:21:55 - 06-Aug-26 |
| Buy* | 1,443 | 69.7599p | Ordinary |
15:19:22 - 06-Aug-26 |
| Sell* | 2,367 | 70.076p | Ordinary |
15:12:03 - 06-Aug-26 |
| Buy* | 274 | 70.434p | Ordinary |
15:09:59 - 06-Aug-26 |
| Buy* | 600 | 70.3599p | Ordinary |
15:09:31 - 06-Aug-26 |
| Sell* | 3,030 | 70.00p | Automatic Execution |
15:09:18 - 06-Aug-26 |
| Buy* | 1,421 | 70.3599p | Ordinary |
15:05:38 - 06-Aug-26 |
| Buy* | 2,566 | 70.3699p | Ordinary |
15:05:19 - 06-Aug-26 |
| Buy* | 1,408 | 70.7599p | Ordinary |
15:04:41 - 06-Aug-26 |
| Buy* | 3,416 | 70.55p | SI Trade |
14:53:20 - 06-Aug-26 |
| Buy* | 3,412 | 70.55p | SI Trade |
14:51:45 - 06-Aug-26 |
| Sell* | 1,500 | 70.1448p | Ordinary |
14:50:30 - 06-Aug-26 |
| Sell* | 1,000 | 70.2601p | Ordinary |
14:49:08 - 06-Aug-26 |
| Buy* | 7,000 | 70.9699p | Ordinary |
14:46:47 - 06-Aug-26 |
| Buy* | 1,113 | 71.23p | SI Trade |
14:44:26 - 06-Aug-26 |
| Buy* | 4,065 | 71.23p | SI Trade |
14:44:25 - 06-Aug-26 |
| Sell* | 344 | 71.00p | Automatic Execution |
14:44:22 - 06-Aug-26 |
| Sell* | 1,056 | 71.00p | Automatic Execution |
14:44:22 - 06-Aug-26 |
| Buy* | 3,750 | 71.796p | Ordinary |
14:41:24 - 06-Aug-26 |
| Buy* | 1,714 | 72.00p | Automatic Execution |
14:40:05 - 06-Aug-26 |
| Buy* | 598 | 71.90p | Automatic Execution |
14:40:05 - 06-Aug-26 |
| Buy* | 1,509 | 71.90p | Automatic Execution |
14:40:05 - 06-Aug-26 |
| Buy* | 1,093 | 72.00p | Automatic Execution |
14:35:22 - 06-Aug-26 |
| Buy* | 507 | 72.00p | Automatic Execution |
14:35:22 - 06-Aug-26 |
| Buy* | 1,093 | 72.00p | Automatic Execution |
14:35:21 - 06-Aug-26 |
| Buy* | 507 | 72.00p | Automatic Execution |
14:35:21 - 06-Aug-26 |
| Buy* | 1,093 | 72.00p | Automatic Execution |
14:35:19 - 06-Aug-26 |
| Buy* | 507 | 72.00p | Automatic Execution |
14:35:19 - 06-Aug-26 |
| Buy* | 800 | 72.00p | Automatic Execution |
14:35:18 - 06-Aug-26 |
| Buy* | 800 | 72.00p | Automatic Execution |
14:35:18 - 06-Aug-26 |
| Buy* | 2,000 | 72.4599p | Ordinary |
14:34:36 - 06-Aug-26 |
| Buy* | 11,826 | 72.50p | Automatic Execution |
14:33:48 - 06-Aug-26 |
| Buy* | 2,107 | 72.50p | Automatic Execution |
14:33:47 - 06-Aug-26 |
| Buy* | 1,614 | 72.50p | Automatic Execution |
14:32:11 - 06-Aug-26 |
| Buy* | 923 | 72.40p | Automatic Execution |
14:32:11 - 06-Aug-26 |
| Buy* | 1,184 | 72.40p | Automatic Execution |
14:32:11 - 06-Aug-26 |
| Buy* | 2,860 | 72.4499p | Ordinary |
14:29:23 - 06-Aug-26 |
| Sell* | 19,422 | 72.00p | Automatic Execution |
14:02:57 - 06-Aug-26 |
| Buy* | 19,422 | 72.0599p | Ordinary |
13:56:00 - 06-Aug-26 |
| Sell* | 14,495 | 72.10p | Automatic Execution |
13:53:06 - 06-Aug-26 |
| Sell* | 20,000 | 72.10p | Automatic Execution |
13:52:53 - 06-Aug-26 |
| Buy* | 27,718 | 72.1548p | Ordinary |
13:51:38 - 06-Aug-26 |
| Sell* | 18,694 | 72.00p | Automatic Execution |
13:35:24 - 06-Aug-26 |
| Sell* | 2,400 | 72.00p | Automatic Execution |
13:35:20 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:20 - 06-Aug-26 |
| Sell* | 5,600 | 72.00p | Automatic Execution |
13:35:20 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 800 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 2,006 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 1,194 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Sell* | 31,306 | 72.00p | Automatic Execution |
13:35:19 - 06-Aug-26 |
| Buy* | 1,732 | 72.248p | Ordinary |
13:33:17 - 06-Aug-26 |
| Buy* | 4,565 | 72.1899p | Ordinary |
13:31:33 - 06-Aug-26 |
| Sell* | 500 | 72.20p | Automatic Execution |
13:27:03 - 06-Aug-26 |
| Buy* | 11,843 | 72.10p | Automatic Execution |
13:23:46 - 06-Aug-26 |
| Buy* | 2,107 | 72.10p | Automatic Execution |
13:23:44 - 06-Aug-26 |
| Buy* | 2,107 | 72.10p | Automatic Execution |
13:23:44 - 06-Aug-26 |
| Buy* | 2,107 | 72.10p | Automatic Execution |
13:23:44 - 06-Aug-26 |
| Sell* | 500 | 72.20p | Automatic Execution |
13:23:44 - 06-Aug-26 |
| Buy* | 50 | 73.043p | Ordinary |
12:56:26 - 06-Aug-26 |
| Sell* | 11,421 | 72.80p | Automatic Execution |
12:31:06 - 06-Aug-26 |
| Sell* | 6,822 | 72.80p | Automatic Execution |
12:25:56 - 06-Aug-26 |
| Sell* | 1,600 | 72.80p | Automatic Execution |
12:25:56 - 06-Aug-26 |
| Sell* | 2,107 | 72.80p | Automatic Execution |
12:24:24 - 06-Aug-26 |
| Buy* | 6,840 | 73.031p | Ordinary |
11:52:58 - 06-Aug-26 |
| Buy* | 1 | 72.60p | Automatic Execution |
11:45:01 - 06-Aug-26 |
| Buy* | 4,305 | 72.70p | Automatic Execution |
11:43:17 - 06-Aug-26 |
| Buy* | 17,480 | 72.70p | Automatic Execution |
11:43:17 - 06-Aug-26 |
| Buy* | 4,215 | 72.70p | Automatic Execution |
11:43:17 - 06-Aug-26 |
| Buy* | 2,884 | 72.5599p | Ordinary |
11:27:11 - 06-Aug-26 |
| Buy* | 426 | 72.60p | Automatic Execution |
11:26:25 - 06-Aug-26 |
| Sell* | 9,893 | 72.60p | Automatic Execution |
10:38:18 - 06-Aug-26 |
| Buy* | 14,000 | 72.60p | Automatic Execution |
10:38:18 - 06-Aug-26 |
| Buy* | 2,107 | 72.60p | Automatic Execution |
10:38:18 - 06-Aug-26 |