| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 75.00p | Suspected BUY Trade |
16:35:25 - 28-Jul-26 |
| Buy* | 228 | 74.80p | Automatic Execution |
15:27:10 - 28-Jul-26 |
| Buy* | 1,630 | 73.00p | Automatic Execution |
14:13:38 - 28-Jul-26 |
| Buy* | 282 | 73.00p | Automatic Execution |
14:13:38 - 28-Jul-26 |
| Buy* | 18 | 73.00p | Automatic Execution |
13:32:01 - 28-Jul-26 |
| Sell* | 7,049 | 72.80p | Automatic Execution |
12:30:59 - 28-Jul-26 |
| Sell* | 2,000 | 72.80p | Automatic Execution |
11:55:30 - 28-Jul-26 |
| Sell* | 1 | 72.80p | Automatic Execution |
10:35:09 - 28-Jul-26 |
| Sell* | 27 | 72.80p | Automatic Execution |
10:35:09 - 28-Jul-26 |
| Sell* | 231 | 72.80p | Automatic Execution |
10:35:09 - 28-Jul-26 |
| Sell* | 690 | 72.80p | Automatic Execution |
10:35:09 - 28-Jul-26 |
| Sell* | 3 | 72.00p | Automatic Execution |
10:34:53 - 28-Jul-26 |
| Sell* | 76 | 72.00p | Automatic Execution |
10:34:53 - 28-Jul-26 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
10:34:52 - 28-Jul-26 |
| Sell* | 3 | 72.20p | Automatic Execution |
10:34:26 - 28-Jul-26 |
| Sell* | 62 | 72.20p | Automatic Execution |
10:34:26 - 28-Jul-26 |
| Sell* | 1,500 | 72.80p | Automatic Execution |
10:34:25 - 28-Jul-26 |
| Sell* | 1 | 72.20p | Automatic Execution |
10:34:19 - 28-Jul-26 |
| Sell* | 6 | 72.20p | Automatic Execution |
10:34:19 - 28-Jul-26 |
| Sell* | 311 | 72.20p | Automatic Execution |
10:34:18 - 28-Jul-26 |
| Sell* | 1 | 71.20p | Automatic Execution |
10:33:49 - 28-Jul-26 |
| Sell* | 53 | 71.20p | Automatic Execution |
10:33:49 - 28-Jul-26 |
| Sell* | 1,266 | 72.40p | Automatic Execution |
10:33:49 - 28-Jul-26 |
| Sell* | 1 | 72.40p | Automatic Execution |
10:32:21 - 28-Jul-26 |
| Sell* | 3,785 | 72.60p | Automatic Execution |
09:10:16 - 28-Jul-26 |
| Sell* | 7 | 72.60p | Automatic Execution |
09:10:16 - 28-Jul-26 |
| Buy* | 25 | 72.60p | Automatic Execution |
09:10:16 - 28-Jul-26 |
| Buy* | 101 | 72.60p | Automatic Execution |
09:10:16 - 28-Jul-26 |
| Sell* | 100 | 72.416p | Ordinary |
09:07:08 - 28-Jul-26 |
| Sell* | 1,082 | 72.40p | Automatic Execution |
08:37:11 - 28-Jul-26 |
| Sell* | 1,082 | 72.46p | Ordinary |
08:36:31 - 28-Jul-26 |
| Sell* | 5,000 | 72.60p | Automatic Execution |
08:26:46 - 28-Jul-26 |
| Buy* | 1 | 72.80p | SI Trade |
08:17:56 - 28-Jul-26 |
| Buy* | 8 | 72.80p | SI Trade |
08:17:56 - 28-Jul-26 |
| Buy* | 3 | 72.80p | SI Trade |
08:17:56 - 28-Jul-26 |
| Buy* | 4 | 72.80p | SI Trade |
08:11:20 - 28-Jul-26 |
| Buy* | 6 | 72.80p | SI Trade |
08:11:20 - 28-Jul-26 |
| Buy* | 6,891 | 72.45p | Ordinary |
08:02:27 - 28-Jul-26 |
| Sell* | 14,141 | 72.00p | Uncrossing Trade |
16:35:24 - 27-Jul-26 |
| Sell* | 1 | 72.60p | Automatic Execution |
16:09:51 - 27-Jul-26 |
| Sell* | 1 | 72.60p | Automatic Execution |
16:09:51 - 27-Jul-26 |
| Buy* | 25 | 74.60p | SI Trade |
16:07:34 - 27-Jul-26 |
| Sell* | 23 | 72.76p | Ordinary |
15:34:40 - 27-Jul-26 |
| Buy* | 8 | 72.80p | Automatic Execution |
15:29:56 - 27-Jul-26 |
| Buy* | 400 | 72.73p | Ordinary |
15:27:58 - 27-Jul-26 |
| Buy* | 8 | 73.00p | Automatic Execution |
15:09:00 - 27-Jul-26 |
| Sell* | 5,377 | 72.60p | Ordinary |
15:06:39 - 27-Jul-26 |
| Buy* | 1 | 73.00p | Automatic Execution |
15:05:18 - 27-Jul-26 |
| Buy* | 3,500 | 72.3794p | Ordinary |
14:34:37 - 27-Jul-26 |
| Sell* | 5 | 71.80p | Automatic Execution |
14:18:34 - 27-Jul-26 |
| Sell* | 6 | 71.80p | Automatic Execution |
14:18:34 - 27-Jul-26 |
| Sell* | 1 | 71.80p | SI Trade |
13:59:15 - 27-Jul-26 |
| Buy* | 2,593 | 72.20p | Automatic Execution |
13:49:23 - 27-Jul-26 |
| Buy* | 939 | 72.00p | Automatic Execution |
13:49:23 - 27-Jul-26 |
| Buy* | 2 | 72.80p | SI Trade |
13:43:12 - 27-Jul-26 |
| Sell* | 8 | 72.00p | Automatic Execution |
13:43:12 - 27-Jul-26 |
| Sell* | 18 | 72.00p | Automatic Execution |
13:43:12 - 27-Jul-26 |
| Sell* | 19,035 | 72.00p | Automatic Execution |
13:43:12 - 27-Jul-26 |
| Sell* | 20,000 | 72.0024p | Ordinary |
13:42:56 - 27-Jul-26 |
| Buy* | 1,373 | 72.5192p | Ordinary |
13:31:41 - 27-Jul-26 |
| Sell* | 2,885 | 72.08p | Ordinary |
13:25:30 - 27-Jul-26 |
| Buy* | 3 | 72.80p | Automatic Execution |
13:14:42 - 27-Jul-26 |
| Buy* | 20 | 72.80p | Automatic Execution |
13:14:42 - 27-Jul-26 |
| Sell* | 1 | 72.00p | Automatic Execution |
12:09:22 - 27-Jul-26 |
| Sell* | 19 | 72.00p | Automatic Execution |
12:09:22 - 27-Jul-26 |
| Sell* | 1,023 | 72.20p | Automatic Execution |
11:59:35 - 27-Jul-26 |
| Sell* | 418 | 72.35p | Ordinary |
11:59:28 - 27-Jul-26 |
| Buy* | 14 | 73.20p | SI Trade |
11:45:17 - 27-Jul-26 |
| Buy* | 10 | 73.20p | Automatic Execution |
11:35:31 - 27-Jul-26 |
| Buy* | 10 | 74.20p | Automatic Execution |
10:31:02 - 27-Jul-26 |
| Sell* | 1 | 72.20p | Automatic Execution |
10:28:05 - 27-Jul-26 |
| Sell* | 31 | 72.20p | Automatic Execution |
10:28:05 - 27-Jul-26 |
| Sell* | 4,000 | 74.00p | Automatic Execution |
10:09:16 - 27-Jul-26 |
| Sell* | 12,717 | 72.00p | Ordinary |
09:36:45 - 27-Jul-26 |
| Sell* | 1,483 | 72.20p | Automatic Execution |
09:36:41 - 27-Jul-26 |
| Sell* | 295 | 72.00p | Automatic Execution |
09:36:41 - 27-Jul-26 |
| Sell* | 560 | 72.20p | Ordinary |
09:36:41 - 27-Jul-26 |
| Sell* | 650 | 72.00p | Automatic Execution |
09:36:34 - 27-Jul-26 |
| Sell* | 8 | 72.00p | SI Trade |
09:34:09 - 27-Jul-26 |
| Buy* | 1,910 | 73.02p | Ordinary |
09:15:41 - 27-Jul-26 |
| Sell* | 4 | 71.003p | Ordinary |
08:38:02 - 27-Jul-26 |
| Buy* | 13 | 73.9719p | Ordinary |
08:32:11 - 27-Jul-26 |
| Sell* | 60 | 71.20p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 4 | 74.00p | SI Trade |
08:17:05 - 27-Jul-26 |
| Buy* | 25 | 75.00p | Suspected BUY Trade |
16:35:25 - 24-Jul-26 |
| Buy* | 1 | 74.60p | Automatic Execution |
15:23:03 - 24-Jul-26 |
| Sell* | 1 | 72.80p | Automatic Execution |
15:04:48 - 24-Jul-26 |
| Sell* | 4 | 72.80p | Automatic Execution |
15:04:48 - 24-Jul-26 |
| Buy* | 23 | 74.60p | Automatic Execution |
15:02:35 - 24-Jul-26 |
| Sell* | 500 | 73.07p | Ordinary |
14:41:38 - 24-Jul-26 |
| Buy* | 11 | 73.60p | Automatic Execution |
14:31:26 - 24-Jul-26 |
| Sell* | 1 | 72.00p | Automatic Execution |
14:00:44 - 24-Jul-26 |
| Sell* | 11 | 72.20p | Automatic Execution |
14:00:44 - 24-Jul-26 |
| Buy* | 23 | 74.60p | Automatic Execution |
13:54:15 - 24-Jul-26 |
| Buy* | 154 | 74.60p | Automatic Execution |
13:51:45 - 24-Jul-26 |
| Buy* | 137 | 74.00p | Automatic Execution |
13:03:54 - 24-Jul-26 |
| Buy* | 13 | 74.00p | Automatic Execution |
13:03:54 - 24-Jul-26 |
| Sell* | 1 | 71.80p | Automatic Execution |
12:57:16 - 24-Jul-26 |
| Sell* | 11 | 71.80p | Automatic Execution |
12:57:16 - 24-Jul-26 |
| Buy* | 383 | 72.80p | Automatic Execution |
12:19:16 - 24-Jul-26 |
| Buy* | 605 | 72.60p | Automatic Execution |
12:03:24 - 24-Jul-26 |
| Buy* | 695 | 72.00p | Automatic Execution |
12:03:24 - 24-Jul-26 |
| Sell* | 1 | 71.60p | Automatic Execution |
10:41:06 - 24-Jul-26 |
| Sell* | 5,000 | 72.372p | Ordinary |
10:28:41 - 24-Jul-26 |
| Buy* | 247 | 73.23p | Ordinary |
09:59:20 - 24-Jul-26 |
| Sell* | 112 | 72.20p | Automatic Execution |
08:40:43 - 24-Jul-26 |
| Sell* | 11 | 72.20p | Automatic Execution |
08:40:43 - 24-Jul-26 |
| Sell* | 1 | 72.20p | Ordinary |
08:31:07 - 24-Jul-26 |
| Sell* | 1 | 72.20p | Ordinary |
08:04:54 - 24-Jul-26 |
| Buy* | 6,451 | 74.00p | Suspected BUY Trade |
16:35:24 - 23-Jul-26 |
| Sell* | 11 | 72.40p | SI Trade |
16:29:00 - 23-Jul-26 |
| Buy* | 1 | 74.40p | Automatic Execution |
15:09:36 - 23-Jul-26 |
| Buy* | 1 | 74.40p | Automatic Execution |
15:07:24 - 23-Jul-26 |
| Sell* | 4 | 72.40p | Ordinary |
14:51:59 - 23-Jul-26 |
| Sell* | 3,441 | 72.92p | Ordinary |
14:32:54 - 23-Jul-26 |
| Buy* | 2,029 | 73.698p | Ordinary |
14:23:58 - 23-Jul-26 |
| Buy* | 223 | 73.70p | Ordinary |
13:54:36 - 23-Jul-26 |
| Sell* | 239 | 72.92p | Ordinary |
13:54:16 - 23-Jul-26 |
| Sell* | 1 | 72.40p | Automatic Execution |
12:44:03 - 23-Jul-26 |
| Sell* | 51 | 72.40p | Automatic Execution |
12:44:03 - 23-Jul-26 |
| Buy* | 1,350 | 74.0269p | Ordinary |
12:33:06 - 23-Jul-26 |
| Buy* | 2,900 | 72.40p | Automatic Execution |
12:22:09 - 23-Jul-26 |
| Sell* | 1 | 72.60p | Automatic Execution |
12:01:49 - 23-Jul-26 |
| Sell* | 24 | 72.60p | Automatic Execution |
12:01:49 - 23-Jul-26 |
| Sell* | 5 | 72.60p | Automatic Execution |
12:01:49 - 23-Jul-26 |
| Buy* | 2,679 | 74.3736p | Ordinary |
11:43:38 - 23-Jul-26 |
| Sell* | 150 | 72.928p | Ordinary |
11:26:49 - 23-Jul-26 |
| Sell* | 17,896 | 74.80p | Automatic Execution |
11:14:50 - 23-Jul-26 |
| Sell* | 10,000 | 74.852p | Ordinary |
11:14:44 - 23-Jul-26 |
| Sell* | 5,000 | 74.852p | Ordinary |
11:14:43 - 23-Jul-26 |
| Buy* | 1,833 | 74.60p | Automatic Execution |
11:14:43 - 23-Jul-26 |
| Buy* | 264 | 74.60p | Automatic Execution |
11:14:43 - 23-Jul-26 |
| Buy* | 67 | 74.53p | Ordinary |
11:09:23 - 23-Jul-26 |
| Buy* | 1,335 | 74.572p | Ordinary |
11:01:14 - 23-Jul-26 |
| Sell* | 1,350 | 73.564p | Ordinary |
10:50:38 - 23-Jul-26 |
| Sell* | 1 | 73.00p | Automatic Execution |
10:47:26 - 23-Jul-26 |
| Sell* | 6 | 73.00p | Automatic Execution |
10:47:26 - 23-Jul-26 |
| Sell* | 1,469 | 73.20p | Ordinary |
10:34:14 - 23-Jul-26 |
| Sell* | 451 | 73.20p | Automatic Execution |
10:34:14 - 23-Jul-26 |
| Sell* | 40 | 73.80p | Ordinary |
10:31:15 - 23-Jul-26 |
| Sell* | 40 | 73.80p | Automatic Execution |
10:31:15 - 23-Jul-26 |
| Sell* | 1,351 | 73.904p | Ordinary |
10:30:23 - 23-Jul-26 |
| Sell* | 475 | 74.06p | Ordinary |
09:39:48 - 23-Jul-26 |
| Buy* | 1,336 | 74.54p | Ordinary |
09:25:50 - 23-Jul-26 |
| Buy* | 39 | 75.00p | SI Trade |
09:19:24 - 23-Jul-26 |
| Buy* | 43 | 74.80p | SI Trade |
09:19:02 - 23-Jul-26 |
| Buy* | 43 | 74.80p | Automatic Execution |
09:19:02 - 23-Jul-26 |
| Buy* | 51 | 74.80p | SI Trade |
09:19:02 - 23-Jul-26 |
| Buy* | 43 | 74.80p | Automatic Execution |
09:19:02 - 23-Jul-26 |
| Buy* | 2,686 | 74.4363p | Ordinary |
09:17:18 - 23-Jul-26 |
| Buy* | 2,009 | 74.4379p | Ordinary |
09:02:10 - 23-Jul-26 |
| Sell* | 1,468 | 73.20p | Automatic Execution |
08:39:28 - 23-Jul-26 |
| Sell* | 5,000 | 73.668p | Ordinary |
08:38:58 - 23-Jul-26 |
| Sell* | 6,968 | 73.668p | Ordinary |
08:38:58 - 23-Jul-26 |
| Sell* | 22,153 | 72.2364p | Ordinary |
08:38:03 - 23-Jul-26 |
| Buy* | 1,197 | 72.00p | Automatic Execution |
08:00:15 - 23-Jul-26 |
| Buy* | 7,500 | 72.00p | Automatic Execution |
08:00:15 - 23-Jul-26 |
| Sell* | 235 | 71.60p | Uncrossing Trade |
08:00:15 - 23-Jul-26 |
| Sell* | 53 | 72.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 405 | 73.30p | Ordinary |
16:19:40 - 22-Jul-26 |
| Sell* | 40 | 72.00p | Automatic Execution |
16:08:56 - 22-Jul-26 |
| Buy* | 1 | 74.00p | Automatic Execution |
16:04:38 - 22-Jul-26 |
| Buy* | 55 | 74.00p | Automatic Execution |
16:02:32 - 22-Jul-26 |
| Buy* | 1,351 | 73.48p | Ordinary |
15:19:58 - 22-Jul-26 |
| Buy* | 1 | 74.00p | Automatic Execution |
15:06:54 - 22-Jul-26 |
| Sell* | 825 | 72.52p | Ordinary |
15:02:24 - 22-Jul-26 |
| Buy* | 1,350 | 73.12p | Suspected BUY Trade |
12:56:10 - 22-Jul-26 |
| Sell* | 8 | 72.00p | SI Trade |
12:42:15 - 22-Jul-26 |
| Buy* | 2 | 74.00p | SI Trade |
12:42:15 - 22-Jul-26 |
| Sell* | 21 | 72.00p | SI Trade |
09:48:39 - 22-Jul-26 |
| Sell* | 69 | 72.00p | SI Trade |
09:48:39 - 22-Jul-26 |
| Buy* | 360 | 72.54p | Ordinary |
09:24:17 - 22-Jul-26 |
| Buy* | 20,000 | 72.54p | Ordinary |
08:59:11 - 22-Jul-26 |
| Buy* | 252 | 73.60p | Automatic Execution |
08:54:09 - 22-Jul-26 |
| Buy* | 1,048 | 73.80p | Automatic Execution |
08:54:09 - 22-Jul-26 |
| Sell* | 3 | 72.00p | SI Trade |
08:54:07 - 22-Jul-26 |
| Buy* | 2,400 | 72.00p | Automatic Execution |
08:54:07 - 22-Jul-26 |
| Buy* | 1,300 | 72.00p | Automatic Execution |
08:54:07 - 22-Jul-26 |
| Buy* | 1,300 | 72.00p | Automatic Execution |
08:54:02 - 22-Jul-26 |
| Buy* | 6,997 | 71.3682p | Ordinary |
08:53:48 - 22-Jul-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:53:48 - 22-Jul-26 |
| Buy* | 8,281 | 72.41p | Ordinary |
08:53:37 - 22-Jul-26 |
| Sell* | 1,390 | 70.757p | Negotiated Trade |
08:33:05 - 22-Jul-26 |
| Buy* | 36 | 73.80p | Suspected BUY Trade |
16:35:29 - 21-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
16:05:30 - 21-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
15:09:20 - 21-Jul-26 |
| Buy* | 3 | 73.60p | SI Trade |
14:23:17 - 21-Jul-26 |
| Buy* | 4 | 73.40p | SI Trade |
14:22:15 - 21-Jul-26 |
| Buy* | 6 | 72.40p | SI Trade |
14:12:49 - 21-Jul-26 |
| Sell* | 7 | 70.00p | Automatic Execution |
14:12:49 - 21-Jul-26 |
| Buy* | 61 | 72.40p | SI Trade |
11:45:04 - 21-Jul-26 |
| Unknown* | 10 | 72.60p | OTC Trade |
10:50:05 - 21-Jul-26 |
| Buy* | 10 | 72.60p | SI Trade |
10:50:05 - 21-Jul-26 |
| Unknown* | 10 | 72.60p | OTC Trade |
10:50:05 - 21-Jul-26 |
| Sell* | 4,338 | 70.3636p | Ordinary |
10:43:19 - 21-Jul-26 |
| Sell* | 1,269 | 72.00p | Automatic Execution |
09:10:54 - 21-Jul-26 |
| Buy* | 1,662 | 72.18p | Ordinary |
08:47:46 - 21-Jul-26 |
| Buy* | 688 | 72.18p | Ordinary |
08:32:50 - 21-Jul-26 |
| Buy* | 4,168 | 70.00p | Automatic Execution |
08:01:45 - 21-Jul-26 |
| Buy* | 1 | 73.60p | Ordinary |
15:39:59 - 20-Jul-26 |