| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,106 | 73.8127p | Ordinary |
16:46:55 - 14-Jul-26 |
| Buy* | 83,639 | 75.00p | Suspected BUY Trade |
16:35:04 - 14-Jul-26 |
| Sell* | 17,038 | 75.00p | Automatic Execution |
16:28:46 - 14-Jul-26 |
| Sell* | 2,962 | 75.00p | Automatic Execution |
16:28:46 - 14-Jul-26 |
| Buy* | 33,158 | 74.98p | Ordinary |
16:28:43 - 14-Jul-26 |
| Sell* | 21,038 | 75.00p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Buy* | 1,000 | 75.00p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Buy* | 2,962 | 75.00p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Sell* | 2,557 | 75.00p | Automatic Execution |
16:28:27 - 14-Jul-26 |
| Sell* | 3,610 | 75.00p | Automatic Execution |
16:28:27 - 14-Jul-26 |
| Sell* | 1,957 | 75.00p | Automatic Execution |
16:28:27 - 14-Jul-26 |
| Buy* | 521 | 75.00p | Automatic Execution |
16:28:27 - 14-Jul-26 |
| Buy* | 1,055 | 75.00p | Automatic Execution |
16:28:27 - 14-Jul-26 |
| Buy* | 1,470 | 75.00p | SI Trade |
16:28:14 - 14-Jul-26 |
| Buy* | 1,497 | 75.00p | SI Trade |
16:28:00 - 14-Jul-26 |
| Buy* | 173 | 75.00p | Automatic Execution |
16:28:00 - 14-Jul-26 |
| Buy* | 1,514 | 75.00p | Automatic Execution |
16:27:59 - 14-Jul-26 |
| Buy* | 220 | 75.00p | Automatic Execution |
16:27:59 - 14-Jul-26 |
| Sell* | 21,006 | 75.00p | Automatic Execution |
16:27:59 - 14-Jul-26 |
| Sell* | 3,994 | 75.00p | Automatic Execution |
16:27:59 - 14-Jul-26 |
| Sell* | 15,942 | 75.00p | Automatic Execution |
16:27:49 - 14-Jul-26 |
| Sell* | 4,058 | 75.00p | Automatic Execution |
16:27:49 - 14-Jul-26 |
| Buy* | 2,962 | 75.00p | Automatic Execution |
16:27:38 - 14-Jul-26 |
| Sell* | 11,351 | 75.00p | Automatic Execution |
16:27:38 - 14-Jul-26 |
| Sell* | 687 | 75.00p | Automatic Execution |
16:27:38 - 14-Jul-26 |
| Buy* | 949 | 74.90p | Automatic Execution |
16:27:36 - 14-Jul-26 |
| Sell* | 596 | 74.90p | Automatic Execution |
16:27:30 - 14-Jul-26 |
| Sell* | 5,905 | 75.00p | Automatic Execution |
16:27:30 - 14-Jul-26 |
| Sell* | 4,095 | 75.00p | Automatic Execution |
16:27:30 - 14-Jul-26 |
| Sell* | 1,181 | 74.80p | Automatic Execution |
16:19:14 - 14-Jul-26 |
| Sell* | 1,906 | 75.00p | Automatic Execution |
16:19:10 - 14-Jul-26 |
| Sell* | 1,179 | 74.90p | Automatic Execution |
16:18:53 - 14-Jul-26 |
| Sell* | 31 | 74.80p | Automatic Execution |
16:18:22 - 14-Jul-26 |
| Sell* | 9,990 | 75.00p | Automatic Execution |
16:18:19 - 14-Jul-26 |
| Buy* | 1 | 75.50p | SI Trade |
16:16:12 - 14-Jul-26 |
| Sell* | 10 | 75.00p | Automatic Execution |
16:16:12 - 14-Jul-26 |
| Sell* | 280 | 74.69p | Ordinary |
16:01:40 - 14-Jul-26 |
| Sell* | 1,526 | 75.00p | Automatic Execution |
15:50:04 - 14-Jul-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
15:50:04 - 14-Jul-26 |
| Sell* | 13 | 75.00p | SI Trade |
15:49:59 - 14-Jul-26 |
| Sell* | 2,015 | 75.50p | Automatic Execution |
15:49:59 - 14-Jul-26 |
| Sell* | 5,000 | 75.50p | Automatic Execution |
15:49:59 - 14-Jul-26 |
| Sell* | 10,000 | 75.3508p | Ordinary |
15:49:51 - 14-Jul-26 |
| Buy* | 263 | 75.80p | Ordinary |
15:26:26 - 14-Jul-26 |
| Sell* | 508 | 75.60p | Automatic Execution |
15:21:43 - 14-Jul-26 |
| Buy* | 280 | 76.00p | Automatic Execution |
15:21:43 - 14-Jul-26 |
| Sell* | 993 | 75.90p | Ordinary |
15:21:40 - 14-Jul-26 |
| Sell* | 100 | 75.90p | SI Trade |
15:21:40 - 14-Jul-26 |
| Buy* | 1,049 | 75.90p | Automatic Execution |
15:21:40 - 14-Jul-26 |
| Sell* | 1,049 | 75.70p | Automatic Execution |
15:21:40 - 14-Jul-26 |
| Buy* | 1,995 | 75.90p | Automatic Execution |
15:21:40 - 14-Jul-26 |
| Buy* | 19 | 75.90p | SI Trade |
15:21:27 - 14-Jul-26 |
| Sell* | 2,673 | 75.09p | Ordinary |
15:03:55 - 14-Jul-26 |
| Sell* | 1,816 | 75.00p | SI Trade |
14:55:05 - 14-Jul-26 |
| Buy* | 235 | 75.50p | Automatic Execution |
14:55:03 - 14-Jul-26 |
| Buy* | 1,200 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Buy* | 4,483 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Buy* | 339 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Buy* | 1,696 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Sell* | 512 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Sell* | 5,000 | 74.20p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Sell* | 877 | 74.30p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Sell* | 2,093 | 74.30p | Automatic Execution |
14:45:07 - 14-Jul-26 |
| Sell* | 2 | 74.331p | Negotiated Trade |
14:33:33 - 14-Jul-26 |
| Sell* | 9 | 73.90p | Automatic Execution |
14:25:53 - 14-Jul-26 |
| Sell* | 81 | 75.00p | Automatic Execution |
14:25:52 - 14-Jul-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
14:25:52 - 14-Jul-26 |
| Buy* | 1,000 | 75.90p | Automatic Execution |
14:24:10 - 14-Jul-26 |
| Sell* | 1 | 73.70p | SI Trade |
14:10:18 - 14-Jul-26 |
| Buy* | 81 | 74.30p | Automatic Execution |
14:10:18 - 14-Jul-26 |
| Sell* | 1,341 | 73.70p | Automatic Execution |
14:10:18 - 14-Jul-26 |
| Sell* | 83 | 73.70p | Automatic Execution |
14:10:18 - 14-Jul-26 |
| Sell* | 915 | 73.70p | Automatic Execution |
14:10:18 - 14-Jul-26 |
| Sell* | 508 | 73.70p | Automatic Execution |
14:10:18 - 14-Jul-26 |
| Buy* | 2,169 | 74.49p | Ordinary |
14:07:00 - 14-Jul-26 |
| Buy* | 2 | 75.80p | SI Trade |
13:30:06 - 14-Jul-26 |
| Sell* | 117 | 74.20p | SI Trade |
13:29:45 - 14-Jul-26 |
| Sell* | 4,000 | 74.6284p | Ordinary |
13:13:05 - 14-Jul-26 |
| Buy* | 171 | 75.60p | Automatic Execution |
13:12:53 - 14-Jul-26 |
| Buy* | 73 | 75.60p | Automatic Execution |
13:12:53 - 14-Jul-26 |
| Sell* | 1,250 | 74.6284p | Ordinary |
12:50:29 - 14-Jul-26 |
| Sell* | 98 | 74.20p | SI Trade |
12:49:37 - 14-Jul-26 |
| Buy* | 31 | 75.60p | SI Trade |
12:49:37 - 14-Jul-26 |
| Sell* | 2,440 | 74.811p | Negotiated Trade |
12:38:22 - 14-Jul-26 |
| Buy* | 11 | 74.80p | Automatic Execution |
11:55:18 - 14-Jul-26 |
| Buy* | 65 | 74.90p | Automatic Execution |
11:55:18 - 14-Jul-26 |
| Sell* | 412 | 74.10p | Automatic Execution |
11:55:17 - 14-Jul-26 |
| Buy* | 33 | 74.542p | Suspected BUY Trade |
11:39:11 - 14-Jul-26 |
| Buy* | 4 | 74.90p | Automatic Execution |
11:14:36 - 14-Jul-26 |
| Buy* | 25 | 75.30p | Automatic Execution |
11:14:29 - 14-Jul-26 |
| Buy* | 155 | 75.50p | Automatic Execution |
11:14:18 - 14-Jul-26 |
| Sell* | 102 | 74.10p | Automatic Execution |
11:14:16 - 14-Jul-26 |
| Buy* | 2 | 75.319p | Suspected BUY Trade |
11:11:07 - 14-Jul-26 |
| Sell* | 26,506 | 74.5284p | Ordinary |
11:04:01 - 14-Jul-26 |
| Sell* | 109 | 74.10p | Automatic Execution |
10:33:03 - 14-Jul-26 |
| Sell* | 2,494 | 74.6284p | Ordinary |
10:30:12 - 14-Jul-26 |
| Sell* | 1 | 74.00p | SI Trade |
10:23:14 - 14-Jul-26 |
| Sell* | 3 | 73.70p | SI Trade |
10:23:14 - 14-Jul-26 |
| Buy* | 6 | 74.00p | Automatic Execution |
10:23:14 - 14-Jul-26 |
| Sell* | 4,396 | 74.1536p | Ordinary |
09:51:42 - 14-Jul-26 |
| Sell* | 1 | 73.70p | Automatic Execution |
09:34:39 - 14-Jul-26 |
| Buy* | 220 | 75.50p | SI Trade |
09:34:31 - 14-Jul-26 |
| Buy* | 98 | 75.50p | Automatic Execution |
09:34:31 - 14-Jul-26 |
| Sell* | 751 | 73.70p | Automatic Execution |
09:34:31 - 14-Jul-26 |
| Sell* | 613 | 73.70p | Automatic Execution |
09:34:31 - 14-Jul-26 |
| Sell* | 2,476 | 74.1536p | Ordinary |
08:44:48 - 14-Jul-26 |
| Buy* | 13 | 75.40p | SI Trade |
08:28:22 - 14-Jul-26 |
| Buy* | 8,802 | 73.60p | Automatic Execution |
08:28:22 - 14-Jul-26 |
| Buy* | 79 | 73.60p | Automatic Execution |
08:28:22 - 14-Jul-26 |
| Sell* | 614 | 73.60p | Automatic Execution |
08:28:22 - 14-Jul-26 |
| Sell* | 494 | 73.60p | Automatic Execution |
08:28:22 - 14-Jul-26 |
| Unknown* | 1 | 74.50p | SI Trade |
08:24:29 - 14-Jul-26 |
| Buy* | 3 | 75.40p | SI Trade |
08:13:16 - 14-Jul-26 |
| Buy* | 13 | 75.50p | SI Trade |
08:12:38 - 14-Jul-26 |
| Buy* | 19 | 75.70p | Automatic Execution |
08:03:24 - 14-Jul-26 |
| Buy* | 2 | 75.70p | SI Trade |
08:03:09 - 14-Jul-26 |
| Sell* | 119 | 73.60p | Automatic Execution |
08:03:09 - 14-Jul-26 |
| Sell* | 87 | 73.60p | SI Trade |
08:00:20 - 14-Jul-26 |
| Sell* | 3 | 73.60p | SI Trade |
08:00:20 - 14-Jul-26 |
| Sell* | 1,377 | 73.60p | Uncrossing Trade |
08:00:20 - 14-Jul-26 |
| Buy* | 20,233 | 73.3458p | Ordinary |
16:46:18 - 13-Jul-26 |
| Sell* | 10,174 | 73.60p | Uncrossing Trade |
16:35:22 - 13-Jul-26 |
| Buy* | 150 | 73.90p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 951 | 73.00p | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Buy* | 20 | 73.90p | Automatic Execution |
16:27:02 - 13-Jul-26 |
| Buy* | 4 | 73.90p | Automatic Execution |
16:16:32 - 13-Jul-26 |
| Buy* | 23 | 73.90p | Automatic Execution |
16:16:25 - 13-Jul-26 |
| Buy* | 141 | 73.90p | Automatic Execution |
16:16:14 - 13-Jul-26 |
| Sell* | 723 | 73.10p | Automatic Execution |
16:16:14 - 13-Jul-26 |
| Buy* | 159 | 73.90p | Automatic Execution |
16:12:34 - 13-Jul-26 |
| Buy* | 500 | 73.90p | Automatic Execution |
16:12:33 - 13-Jul-26 |
| Buy* | 1,621 | 73.20p | Automatic Execution |
16:12:33 - 13-Jul-26 |
| Buy* | 2,000 | 73.20p | Automatic Execution |
16:12:33 - 13-Jul-26 |
| Buy* | 2 | 73.20p | Automatic Execution |
16:12:32 - 13-Jul-26 |
| Buy* | 13 | 73.90p | Automatic Execution |
16:12:26 - 13-Jul-26 |
| Buy* | 3 | 73.85p | Ordinary |
16:08:53 - 13-Jul-26 |
| Buy* | 2 | 73.90p | Automatic Execution |
16:00:05 - 13-Jul-26 |
| Sell* | 31,470 | 73.40p | Ordinary |
16:00:04 - 13-Jul-26 |
| Buy* | 13 | 73.90p | Automatic Execution |
16:00:01 - 13-Jul-26 |
| Buy* | 35 | 73.90p | Automatic Execution |
16:00:00 - 13-Jul-26 |
| Buy* | 13 | 73.90p | Automatic Execution |
15:59:44 - 13-Jul-26 |
| Buy* | 80 | 73.70p | Automatic Execution |
15:59:41 - 13-Jul-26 |
| Buy* | 3 | 73.70p | Automatic Execution |
15:59:40 - 13-Jul-26 |
| Sell* | 1 | 73.70p | Automatic Execution |
15:59:40 - 13-Jul-26 |
| Sell* | 250 | 73.70p | Automatic Execution |
15:59:40 - 13-Jul-26 |
| Buy* | 18 | 73.90p | Automatic Execution |
15:59:36 - 13-Jul-26 |
| Buy* | 112 | 73.90p | Automatic Execution |
15:59:36 - 13-Jul-26 |
| Unknown* | 6,418 | 74.00p | OTC Trade |
15:47:45 - 13-Jul-26 |
| Buy* | 6,418 | 74.00p | SI Trade |
15:47:45 - 13-Jul-26 |
| Buy* | 1 | 74.00p | Automatic Execution |
15:37:19 - 13-Jul-26 |
| Buy* | 2 | 74.00p | Automatic Execution |
15:35:49 - 13-Jul-26 |
| Buy* | 17 | 74.00p | Automatic Execution |
15:34:27 - 13-Jul-26 |
| Buy* | 102 | 74.00p | Automatic Execution |
15:31:40 - 13-Jul-26 |
| Sell* | 338 | 73.70p | SI Trade |
15:21:41 - 13-Jul-26 |
| Buy* | 4 | 74.10p | Automatic Execution |
14:37:32 - 13-Jul-26 |
| Buy* | 26 | 74.00p | Automatic Execution |
14:37:02 - 13-Jul-26 |
| Buy* | 162 | 74.10p | Automatic Execution |
14:36:39 - 13-Jul-26 |
| Buy* | 1 | 74.20p | SI Trade |
14:36:36 - 13-Jul-26 |
| Buy* | 1 | 73.80p | Automatic Execution |
14:36:36 - 13-Jul-26 |
| Sell* | 1,007 | 73.40p | Automatic Execution |
14:36:36 - 13-Jul-26 |
| Sell* | 12 | 73.40p | Automatic Execution |
14:36:36 - 13-Jul-26 |
| Buy* | 3 | 73.944p | Ordinary |
14:32:24 - 13-Jul-26 |
| Sell* | 10,913 | 73.65p | Ordinary |
14:30:25 - 13-Jul-26 |
| Sell* | 366 | 73.65p | Ordinary |
14:30:19 - 13-Jul-26 |
| Sell* | 4 | 73.40p | SI Trade |
14:25:30 - 13-Jul-26 |
| Buy* | 134 | 74.20p | SI Trade |
14:07:33 - 13-Jul-26 |
| Sell* | 247 | 73.65p | Ordinary |
14:07:28 - 13-Jul-26 |
| Sell* | 2,359 | 73.65p | Ordinary |
14:07:24 - 13-Jul-26 |
| Buy* | 2 | 74.20p | Automatic Execution |
12:52:03 - 13-Jul-26 |
| Buy* | 11 | 74.20p | Automatic Execution |
12:51:04 - 13-Jul-26 |
| Buy* | 70 | 74.20p | Automatic Execution |
12:51:03 - 13-Jul-26 |
| Buy* | 439 | 74.30p | Automatic Execution |
12:51:01 - 13-Jul-26 |
| Sell* | 1 | 73.40p | SI Trade |
12:50:59 - 13-Jul-26 |
| Buy* | 12 | 73.90p | Automatic Execution |
12:50:59 - 13-Jul-26 |
| Sell* | 499 | 73.40p | Automatic Execution |
12:50:59 - 13-Jul-26 |
| Sell* | 838 | 73.40p | Automatic Execution |
12:50:59 - 13-Jul-26 |
| Sell* | 1,007 | 73.40p | Automatic Execution |
12:50:59 - 13-Jul-26 |
| Sell* | 200 | 73.40p | Automatic Execution |
12:50:59 - 13-Jul-26 |
| Buy* | 143 | 74.10p | Ordinary |
12:47:29 - 13-Jul-26 |
| Buy* | 5 | 74.40p | SI Trade |
12:22:00 - 13-Jul-26 |
| Sell* | 500 | 73.652p | Ordinary |
12:09:39 - 13-Jul-26 |
| Sell* | 21,165 | 73.652p | Ordinary |
11:43:38 - 13-Jul-26 |
| Sell* | 22,500 | 73.65p | Ordinary |
11:34:32 - 13-Jul-26 |
| Sell* | 5,609 | 73.6505p | Ordinary |
10:49:31 - 13-Jul-26 |
| Sell* | 3,176 | 73.651p | Ordinary |
10:30:42 - 13-Jul-26 |
| Sell* | 1,929 | 73.65p | Ordinary |
10:23:49 - 13-Jul-26 |
| Sell* | 362 | 73.60p | Automatic Execution |
10:23:05 - 13-Jul-26 |
| Sell* | 395 | 73.60p | Automatic Execution |
10:23:05 - 13-Jul-26 |
| Unknown* | 350,000 | 74.00p | Negotiated Trade |
10:01:02 - 13-Jul-26 |
| Unknown* | 347,396 | 73.65p | Negotiated Trade |
09:49:13 - 13-Jul-26 |
| Buy* | 1 | 74.70p | SI Trade |
09:44:42 - 13-Jul-26 |
| Buy* | 3 | 74.70p | SI Trade |
09:36:30 - 13-Jul-26 |
| Buy* | 258 | 74.20p | Automatic Execution |
09:33:25 - 13-Jul-26 |
| Buy* | 826 | 74.20p | Automatic Execution |
09:33:24 - 13-Jul-26 |
| Sell* | 503 | 73.70p | Automatic Execution |
09:33:24 - 13-Jul-26 |
| Sell* | 999 | 73.70p | Automatic Execution |
09:33:24 - 13-Jul-26 |
| Buy* | 8 | 74.525p | Ordinary |
09:31:09 - 13-Jul-26 |
| Sell* | 25,000 | 73.70p | Ordinary |
09:29:42 - 13-Jul-26 |
| Unknown* | 80,000 | 74.50p | Ordinary |
09:17:44 - 13-Jul-26 |
| Buy* | 4 | 74.80p | Automatic Execution |
09:13:40 - 13-Jul-26 |