| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 74.00p | Automatic Execution |
16:29:55 - 16-Jul-26 |
| Buy* | 460 | 74.00p | Automatic Execution |
16:25:23 - 16-Jul-26 |
| Buy* | 1,347 | 73.84p | Ordinary |
16:25:09 - 16-Jul-26 |
| Buy* | 940 | 74.00p | Automatic Execution |
16:20:59 - 16-Jul-26 |
| Buy* | 3,762 | 73.84p | Ordinary |
16:20:58 - 16-Jul-26 |
| Sell* | 1 | 72.00p | SI Trade |
15:47:14 - 16-Jul-26 |
| Buy* | 880 | 74.00p | Automatic Execution |
15:14:01 - 16-Jul-26 |
| Buy* | 4,058 | 73.92p | Ordinary |
15:11:40 - 16-Jul-26 |
| Buy* | 6 | 74.00p | SI Trade |
15:10:17 - 16-Jul-26 |
| Buy* | 390 | 74.00p | Automatic Execution |
14:43:41 - 16-Jul-26 |
| Sell* | 1,386 | 72.654p | Negotiated Trade |
14:39:21 - 16-Jul-26 |
| Buy* | 580 | 74.00p | Automatic Execution |
14:37:47 - 16-Jul-26 |
| Sell* | 2,313 | 72.3115p | Ordinary |
14:35:37 - 16-Jul-26 |
| Buy* | 25 | 74.00p | Automatic Execution |
14:22:21 - 16-Jul-26 |
| Buy* | 577 | 74.00p | Automatic Execution |
14:22:21 - 16-Jul-26 |
| Buy* | 25 | 73.40p | Automatic Execution |
14:22:21 - 16-Jul-26 |
| Buy* | 200 | 73.40p | Ordinary |
14:22:20 - 16-Jul-26 |
| Buy* | 22 | 73.40p | SI Trade |
12:45:59 - 16-Jul-26 |
| Buy* | 25 | 73.40p | SI Trade |
12:45:59 - 16-Jul-26 |
| Buy* | 102 | 73.40p | SI Trade |
12:45:59 - 16-Jul-26 |
| Buy* | 7,313 | 73.29p | Ordinary |
11:29:29 - 16-Jul-26 |
| Buy* | 1 | 73.40p | SI Trade |
10:41:59 - 16-Jul-26 |
| Buy* | 2 | 73.40p | SI Trade |
10:41:59 - 16-Jul-26 |
| Sell* | 93 | 71.075p | Negotiated Trade |
09:06:12 - 16-Jul-26 |
| Sell* | 577 | 71.1455p | Ordinary |
08:00:09 - 16-Jul-26 |
| Buy* | 1 | 73.40p | SI Trade |
08:00:00 - 16-Jul-26 |
| Sell* | 2 | 70.20p | SI Trade |
08:00:00 - 16-Jul-26 |
| Sell* | 3 | 70.20p | SI Trade |
08:00:00 - 16-Jul-26 |
| Buy* | 7 | 73.40p | SI Trade |
08:00:00 - 16-Jul-26 |
| Sell* | 2 | 70.20p | SI Trade |
08:00:00 - 16-Jul-26 |
| Buy* | 1,616 | 73.808p | Ordinary |
15:46:21 - 15-Jul-26 |
| Sell* | 1 | 71.60p | SI Trade |
15:08:48 - 15-Jul-26 |
| Buy* | 13 | 74.00p | SI Trade |
15:08:48 - 15-Jul-26 |
| Buy* | 9 | 74.00p | SI Trade |
15:08:48 - 15-Jul-26 |
| Buy* | 3,380 | 73.808p | Ordinary |
14:50:59 - 15-Jul-26 |
| Buy* | 4,465 | 74.00p | Automatic Execution |
11:23:39 - 15-Jul-26 |
| Buy* | 93 | 74.00p | SI Trade |
10:58:03 - 15-Jul-26 |
| Buy* | 223 | 74.00p | SI Trade |
10:57:51 - 15-Jul-26 |
| Buy* | 100 | 74.00p | SI Trade |
10:57:40 - 15-Jul-26 |
| Buy* | 97 | 74.00p | SI Trade |
10:57:40 - 15-Jul-26 |
| Buy* | 5,420 | 73.7263p | Ordinary |
10:33:03 - 15-Jul-26 |
| Buy* | 1,356 | 73.7263p | Ordinary |
09:35:47 - 15-Jul-26 |
| Buy* | 8,132 | 73.7246p | Ordinary |
09:24:46 - 15-Jul-26 |
| Sell* | 9,773 | 72.1677p | Ordinary |
09:04:50 - 15-Jul-26 |
| Sell* | 1,300 | 71.40p | SI Trade |
09:02:33 - 15-Jul-26 |
| Sell* | 1,400 | 71.40p | Ordinary |
09:02:32 - 15-Jul-26 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
08:54:27 - 15-Jul-26 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
08:54:27 - 15-Jul-26 |
| Buy* | 30 | 74.00p | SI Trade |
08:54:25 - 15-Jul-26 |
| Sell* | 35,398 | 73.7651p | Ordinary |
08:54:18 - 15-Jul-26 |
| Sell* | 2,602 | 73.7651p | Ordinary |
08:49:14 - 15-Jul-26 |
| Sell* | 301 | 73.00p | SI Trade |
08:14:22 - 15-Jul-26 |
| Sell* | 6 | 73.00p | SI Trade |
08:14:22 - 15-Jul-26 |
| Buy* | 67 | 75.00p | Suspected BUY Trade |
16:35:24 - 14-Jul-26 |
| Buy* | 611 | 75.757p | Ordinary |
16:16:45 - 14-Jul-26 |
| Sell* | 1,342 | 74.8134p | Ordinary |
15:06:53 - 14-Jul-26 |
| Buy* | 16,814 | 76.00p | Ordinary |
14:50:02 - 14-Jul-26 |
| Buy* | 785 | 75.92p | Ordinary |
14:46:15 - 14-Jul-26 |
| Sell* | 1,987 | 75.00p | Automatic Execution |
14:30:11 - 14-Jul-26 |
| Sell* | 1,199 | 75.00p | Automatic Execution |
14:30:11 - 14-Jul-26 |
| Buy* | 326 | 76.00p | SI Trade |
14:24:19 - 14-Jul-26 |
| Sell* | 160 | 75.00p | SI Trade |
14:24:19 - 14-Jul-26 |
| Buy* | 405 | 76.00p | Automatic Execution |
14:24:19 - 14-Jul-26 |
| Sell* | 8,455 | 75.5885p | Ordinary |
13:59:37 - 14-Jul-26 |
| Buy* | 64 | 77.00p | Ordinary |
13:40:53 - 14-Jul-26 |
| Sell* | 39 | 75.5885p | Ordinary |
13:11:33 - 14-Jul-26 |
| Buy* | 2,375 | 76.88p | Ordinary |
12:37:52 - 14-Jul-26 |
| Unknown* | 0 | 77.00p | SI Trade |
11:24:38 - 14-Jul-26 |
| Sell* | 164 | 74.80p | SI Trade |
11:24:38 - 14-Jul-26 |
| Buy* | 12 | 77.00p | Ordinary |
09:49:57 - 14-Jul-26 |
| Buy* | 1,257 | 76.87p | Ordinary |
09:31:21 - 14-Jul-26 |
| Buy* | 6,571 | 76.792p | Ordinary |
08:56:53 - 14-Jul-26 |
| Sell* | 1 | 74.40p | SI Trade |
08:15:09 - 14-Jul-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:15:09 - 14-Jul-26 |
| Sell* | 2 | 74.40p | SI Trade |
08:15:09 - 14-Jul-26 |
| Sell* | 1 | 74.40p | SI Trade |
08:15:09 - 14-Jul-26 |
| Unknown* | 0 | 74.40p | SI Trade |
08:15:09 - 14-Jul-26 |
| Buy* | 59 | 77.00p | SI Trade |
08:15:09 - 14-Jul-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:15:09 - 14-Jul-26 |
| Sell* | 5,000 | 75.128p | Ordinary |
08:04:06 - 14-Jul-26 |
| Sell* | 200 | 75.1077p | Ordinary |
08:00:14 - 14-Jul-26 |
| Unknown* | 67 | 74.40p | OTC Trade |
16:35:14 - 13-Jul-26 |
| Sell* | 76 | 74.40p | Uncrossing Trade |
16:35:14 - 13-Jul-26 |
| Buy* | 114 | 77.00p | SI Trade |
15:45:00 - 13-Jul-26 |
| Sell* | 6,168 | 76.80p | Automatic Execution |
15:45:00 - 13-Jul-26 |
| Unknown* | 50,000 | 75.8166p | Ordinary |
14:43:17 - 13-Jul-26 |
| Sell* | 2,500 | 75.8166p | Ordinary |
14:41:42 - 13-Jul-26 |
| Sell* | 26 | 74.60p | SI Trade |
12:43:35 - 13-Jul-26 |
| Buy* | 64 | 77.776p | Ordinary |
12:13:55 - 13-Jul-26 |
| Sell* | 9 | 76.80p | SI Trade |
11:12:02 - 13-Jul-26 |
| Buy* | 6,428 | 77.728p | Ordinary |
09:21:49 - 13-Jul-26 |
| Sell* | 25,000 | 76.52p | Ordinary |
09:17:38 - 13-Jul-26 |
| Sell* | 2,881 | 76.52p | Ordinary |
09:13:39 - 13-Jul-26 |
| Sell* | 135 | 76.001p | Ordinary |
09:07:41 - 13-Jul-26 |
| Buy* | 6,421 | 77.80p | Ordinary |
09:05:19 - 13-Jul-26 |
| Buy* | 3,311 | 77.80p | Ordinary |
08:53:40 - 13-Jul-26 |
| Buy* | 230 | 78.00p | Automatic Execution |
08:36:29 - 13-Jul-26 |
| Sell* | 590 | 76.002p | Ordinary |
08:36:28 - 13-Jul-26 |
| Sell* | 11 | 76.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Sell* | 33 | 76.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Buy* | 160 | 78.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Sell* | 1 | 76.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Buy* | 240 | 78.00p | Automatic Execution |
08:13:57 - 13-Jul-26 |
| Sell* | 269 | 76.00p | SI Trade |
08:13:57 - 13-Jul-26 |
| Buy* | 1,276 | 77.80p | Ordinary |
08:08:55 - 13-Jul-26 |
| Buy* | 1,285 | 77.80p | Ordinary |
08:00:20 - 13-Jul-26 |
| Buy* | 2,000 | 77.856p | Ordinary |
16:30:03 - 10-Jul-26 |
| Sell* | 16,680 | 76.50p | Ordinary |
16:11:26 - 10-Jul-26 |
| Sell* | 1,310 | 76.6689p | Ordinary |
15:20:11 - 10-Jul-26 |
| Buy* | 1,265 | 77.856p | Ordinary |
13:33:33 - 10-Jul-26 |
| Buy* | 1,459 | 77.856p | Ordinary |
13:31:27 - 10-Jul-26 |
| Buy* | 674 | 78.00p | Automatic Execution |
13:23:44 - 10-Jul-26 |
| Sell* | 615 | 76.6698p | Ordinary |
11:56:02 - 10-Jul-26 |
| Buy* | 267 | 78.00p | SI Trade |
11:37:08 - 10-Jul-26 |
| Buy* | 54 | 78.00p | SI Trade |
10:48:16 - 10-Jul-26 |
| Buy* | 651 | 77.84p | Ordinary |
10:26:52 - 10-Jul-26 |
| Sell* | 1,000 | 76.52p | Ordinary |
09:58:36 - 10-Jul-26 |
| Buy* | 3,250 | 77.84p | Ordinary |
09:56:04 - 10-Jul-26 |
| Buy* | 488 | 78.00p | Automatic Execution |
09:49:01 - 10-Jul-26 |
| Sell* | 172 | 76.00p | SI Trade |
09:27:45 - 10-Jul-26 |
| Buy* | 179 | 78.00p | SI Trade |
09:27:45 - 10-Jul-26 |
| Buy* | 3,939 | 77.84p | Ordinary |
09:17:07 - 10-Jul-26 |
| Sell* | 2,000 | 77.509p | Ordinary |
16:16:29 - 09-Jul-26 |
| Unknown* | 100,000 | 77.00p | Negotiated Trade |
16:16:22 - 09-Jul-26 |
| Buy* | 15,000 | 78.00p | Suspected BUY Trade |
16:00:43 - 09-Jul-26 |
| Buy* | 44 | 78.00p | Automatic Execution |
14:45:37 - 09-Jul-26 |
| Buy* | 700 | 78.00p | Ordinary |
14:31:00 - 09-Jul-26 |
| Buy* | 700 | 78.00p | Ordinary |
14:30:40 - 09-Jul-26 |
| Buy* | 100 | 78.00p | Ordinary |
14:30:25 - 09-Jul-26 |
| Buy* | 100 | 78.00p | Ordinary |
14:30:16 - 09-Jul-26 |
| Buy* | 241 | 78.00p | Ordinary |
14:30:07 - 09-Jul-26 |
| Buy* | 19 | 78.00p | Ordinary |
13:54:39 - 09-Jul-26 |
| Buy* | 420 | 78.00p | Ordinary |
13:54:23 - 09-Jul-26 |
| Buy* | 626 | 78.00p | Automatic Execution |
13:54:11 - 09-Jul-26 |
| Buy* | 420 | 78.00p | Ordinary |
13:53:55 - 09-Jul-26 |
| Sell* | 250 | 76.966p | Negotiated Trade |
12:57:12 - 09-Jul-26 |
| Buy* | 2,000 | 78.00p | Ordinary |
12:49:21 - 09-Jul-26 |
| Buy* | 5,753 | 77.8542p | Ordinary |
12:37:57 - 09-Jul-26 |
| Sell* | 13,500 | 76.668p | Ordinary |
11:32:21 - 09-Jul-26 |
| Buy* | 37 | 79.00p | SI Trade |
09:58:45 - 09-Jul-26 |
| Sell* | 39 | 76.00p | SI Trade |
09:58:45 - 09-Jul-26 |
| Buy* | 629 | 78.76p | Ordinary |
09:58:35 - 09-Jul-26 |
| Sell* | 1,869 | 77.077p | Ordinary |
09:20:49 - 09-Jul-26 |
| Sell* | 1,869 | 77.074p | Negotiated Trade |
09:16:21 - 09-Jul-26 |
| Buy* | 445 | 80.20p | Ordinary |
09:14:40 - 09-Jul-26 |
| Sell* | 3,309 | 77.832p | Ordinary |
09:10:29 - 09-Jul-26 |
| Buy* | 93 | 80.04p | Ordinary |
09:04:38 - 09-Jul-26 |
| Buy* | 1,385 | 80.008p | Ordinary |
09:00:32 - 09-Jul-26 |
| Buy* | 1,880 | 79.8464p | Ordinary |
08:59:26 - 09-Jul-26 |
| Buy* | 1,247 | 79.944p | Ordinary |
08:50:49 - 09-Jul-26 |
| Buy* | 3 | 80.04p | Ordinary |
08:35:07 - 09-Jul-26 |
| Buy* | 4,998 | 79.88p | Ordinary |
08:34:01 - 09-Jul-26 |
| Buy* | 2 | 80.04p | Ordinary |
08:31:11 - 09-Jul-26 |
| Buy* | 745 | 79.8448p | Ordinary |
08:29:34 - 09-Jul-26 |
| Buy* | 9,248 | 79.00p | Automatic Execution |
08:18:47 - 09-Jul-26 |
| Buy* | 2,421 | 80.00p | Automatic Execution |
08:18:47 - 09-Jul-26 |
| Buy* | 601 | 79.00p | Automatic Execution |
08:18:46 - 09-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:18:41 - 09-Jul-26 |
| Unknown* | 35,398 | 78.89p | Ordinary |
08:18:27 - 09-Jul-26 |
| Buy* | 10,149 | 78.78p | Ordinary |
08:07:44 - 09-Jul-26 |
| Sell* | 2 | 77.00p | SI Trade |
08:06:12 - 09-Jul-26 |
| Buy* | 20 | 79.00p | SI Trade |
08:06:12 - 09-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:06:12 - 09-Jul-26 |
| Sell* | 1 | 77.00p | SI Trade |
08:06:12 - 09-Jul-26 |
| Buy* | 151 | 79.00p | Automatic Execution |
08:06:12 - 09-Jul-26 |
| Sell* | 1,297 | 77.52p | Ordinary |
16:16:14 - 08-Jul-26 |
| Buy* | 5,073 | 78.778p | Ordinary |
15:55:44 - 08-Jul-26 |
| Sell* | 10,000 | 77.7285p | Ordinary |
15:44:21 - 08-Jul-26 |
| Buy* | 2 | 79.00p | Automatic Execution |
15:29:54 - 08-Jul-26 |
| Sell* | 9 | 76.40p | SI Trade |
15:20:30 - 08-Jul-26 |
| Buy* | 3 | 79.00p | SI Trade |
15:20:30 - 08-Jul-26 |
| Sell* | 39 | 76.20p | SI Trade |
14:30:37 - 08-Jul-26 |
| Unknown* | 69 | 76.00p | OTC Trade |
13:51:17 - 08-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
13:51:17 - 08-Jul-26 |
| Sell* | 4,900 | 76.20p | Ordinary |
13:13:37 - 08-Jul-26 |
| Sell* | 13 | 74.80p | SI Trade |
12:47:58 - 08-Jul-26 |
| Buy* | 10,183 | 78.516p | Ordinary |
12:12:24 - 08-Jul-26 |
| Buy* | 1,267 | 78.648p | Ordinary |
12:12:16 - 08-Jul-26 |
| Sell* | 4,900 | 78.80p | Automatic Execution |
12:10:57 - 08-Jul-26 |
| Unknown* | 45,000 | 78.852p | Ordinary |
12:10:47 - 08-Jul-26 |
| Sell* | 12,123 | 78.8971p | Ordinary |
12:10:47 - 08-Jul-26 |
| Buy* | 4,054 | 79.00p | Automatic Execution |
12:10:46 - 08-Jul-26 |
| Buy* | 10,000 | 78.00p | Automatic Execution |
11:48:22 - 08-Jul-26 |
| Buy* | 14,202 | 77.40p | Ordinary |
11:46:42 - 08-Jul-26 |
| Sell* | 319 | 75.453p | Negotiated Trade |
11:21:23 - 08-Jul-26 |
| Sell* | 106 | 74.00p | SI Trade |
11:13:06 - 08-Jul-26 |
| Sell* | 366 | 74.00p | SI Trade |
11:12:56 - 08-Jul-26 |
| Buy* | 350 | 77.20p | Automatic Execution |
11:12:56 - 08-Jul-26 |
| Sell* | 1,948 | 75.551p | Ordinary |
11:12:54 - 08-Jul-26 |
| Buy* | 14 | 77.20p | SI Trade |
11:02:46 - 08-Jul-26 |
| Buy* | 580 | 77.20p | SI Trade |
10:04:19 - 08-Jul-26 |
| Buy* | 3,246 | 76.88p | Ordinary |
10:00:21 - 08-Jul-26 |
| Buy* | 200 | 77.20p | Automatic Execution |
09:46:10 - 08-Jul-26 |
| Sell* | 480 | 74.126p | Negotiated Trade |
09:46:09 - 08-Jul-26 |
| Sell* | 100 | 74.968p | Negotiated Trade |
09:45:23 - 08-Jul-26 |
| Sell* | 125 | 73.20p | SI Trade |
09:35:19 - 08-Jul-26 |
| Buy* | 260 | 77.20p | Automatic Execution |
09:35:19 - 08-Jul-26 |
| Sell* | 690 | 74.128p | Negotiated Trade |
09:35:19 - 08-Jul-26 |