| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,418 | 79.3842p | Ordinary |
09:25:56 - 07-Aug-26 |
| Sell* | 25 | 78.00p | SI Trade |
08:53:58 - 07-Aug-26 |
| Sell* | 453 | 77.8704p | Ordinary |
08:00:21 - 07-Aug-26 |
| Sell* | 9 | 75.80p | SI Trade |
08:00:20 - 07-Aug-26 |
| Sell* | 600 | 75.80p | SI Trade |
08:00:20 - 07-Aug-26 |
| Buy* | 4 | 80.80p | Suspected BUY Trade |
16:35:21 - 06-Aug-26 |
| Buy* | 6 | 80.80p | SI Trade |
15:32:53 - 06-Aug-26 |
| Buy* | 13 | 80.80p | SI Trade |
15:32:53 - 06-Aug-26 |
| Buy* | 34 | 80.80p | Automatic Execution |
14:17:21 - 06-Aug-26 |
| Unknown* | 0 | 80.80p | SI Trade |
14:10:30 - 06-Aug-26 |
| Buy* | 308 | 80.80p | Automatic Execution |
13:55:29 - 06-Aug-26 |
| Unknown* | 0 | 80.80p | SI Trade |
13:55:29 - 06-Aug-26 |
| Buy* | 618 | 80.80p | SI Trade |
13:55:29 - 06-Aug-26 |
| Sell* | 1,153 | 78.00p | SI Trade |
10:59:03 - 06-Aug-26 |
| Buy* | 2 | 81.00p | Automatic Execution |
10:59:03 - 06-Aug-26 |
| Buy* | 623 | 80.22p | Ordinary |
10:38:38 - 06-Aug-26 |
| Sell* | 500 | 78.303p | Ordinary |
09:40:56 - 06-Aug-26 |
| Sell* | 54 | 78.00p | SI Trade |
09:27:34 - 06-Aug-26 |
| Buy* | 13 | 79.492p | Ordinary |
09:27:18 - 06-Aug-26 |
| Sell* | 6 | 75.40p | SI Trade |
08:00:17 - 06-Aug-26 |
| Sell* | 6 | 75.40p | SI Trade |
08:00:17 - 06-Aug-26 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
16:39:23 - 05-Aug-26 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
16:39:07 - 05-Aug-26 |
| Unknown* | 23 | 78.00p | OTC Trade |
16:35:03 - 05-Aug-26 |
| Sell* | 23 | 78.00p | Uncrossing Trade |
16:35:03 - 05-Aug-26 |
| Buy* | 58 | 80.00p | SI Trade |
16:29:55 - 05-Aug-26 |
| Buy* | 4 | 80.00p | SI Trade |
16:24:33 - 05-Aug-26 |
| Buy* | 150 | 79.48p | Ordinary |
15:22:50 - 05-Aug-26 |
| Sell* | 5 | 78.00p | SI Trade |
15:10:04 - 05-Aug-26 |
| Buy* | 39 | 80.20p | Automatic Execution |
15:10:04 - 05-Aug-26 |
| Buy* | 2,002 | 79.313p | Suspected BUY Trade |
14:53:28 - 05-Aug-26 |
| Buy* | 43 | 80.20p | Automatic Execution |
14:37:25 - 05-Aug-26 |
| Buy* | 243 | 80.20p | Automatic Execution |
14:36:39 - 05-Aug-26 |
| Buy* | 11 | 80.20p | SI Trade |
14:36:14 - 05-Aug-26 |
| Buy* | 3 | 80.20p | SI Trade |
14:36:14 - 05-Aug-26 |
| Buy* | 50 | 80.20p | SI Trade |
14:36:14 - 05-Aug-26 |
| Buy* | 65 | 80.20p | Automatic Execution |
14:36:14 - 05-Aug-26 |
| Buy* | 6,332 | 78.952p | Ordinary |
14:36:12 - 05-Aug-26 |
| Buy* | 48 | 80.20p | Automatic Execution |
13:59:16 - 05-Aug-26 |
| Buy* | 1 | 80.20p | Ordinary |
13:59:03 - 05-Aug-26 |
| Buy* | 3 | 80.20p | SI Trade |
13:20:25 - 05-Aug-26 |
| Buy* | 760 | 80.20p | Automatic Execution |
13:20:25 - 05-Aug-26 |
| Sell* | 20,000 | 77.60p | Ordinary |
13:20:24 - 05-Aug-26 |
| Buy* | 49 | 80.20p | Automatic Execution |
12:29:01 - 05-Aug-26 |
| Buy* | 126 | 79.20p | SI Trade |
11:31:54 - 05-Aug-26 |
| Buy* | 170 | 79.20p | SI Trade |
11:31:54 - 05-Aug-26 |
| Buy* | 640 | 79.20p | Automatic Execution |
11:31:54 - 05-Aug-26 |
| Sell* | 2,000 | 77.589p | Negotiated Trade |
09:45:44 - 05-Aug-26 |
| Buy* | 3,729 | 80.4372p | Ordinary |
09:28:48 - 05-Aug-26 |
| Buy* | 1 | 81.00p | SI Trade |
09:27:29 - 05-Aug-26 |
| Sell* | 5,095 | 77.2605p | Ordinary |
09:16:25 - 05-Aug-26 |
| Sell* | 2,235 | 77.2605p | Ordinary |
08:29:17 - 05-Aug-26 |
| Sell* | 176 | 75.20p | SI Trade |
08:21:45 - 05-Aug-26 |
| Buy* | 4,969 | 80.4142p | Ordinary |
08:00:11 - 05-Aug-26 |
| Sell* | 1,776 | 77.00p | Uncrossing Trade |
08:00:10 - 05-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:00:00 - 05-Aug-26 |
| Sell* | 2 | 75.00p | SI Trade |
08:00:00 - 05-Aug-26 |
| Buy* | 148 | 81.00p | SI Trade |
08:00:00 - 05-Aug-26 |
| Buy* | 50,000 | 79.16p | Suspected BUY Trade |
17:02:27 - 04-Aug-26 |
| Unknown* | -50,000 | 79.16p | Correction Negotiated Trade |
17:02:27 - 04-Aug-26 |
| Buy* | 211 | 80.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Buy* | 7 | 80.00p | Automatic Execution |
16:27:14 - 04-Aug-26 |
| Buy* | 700 | 80.00p | SI Trade |
15:33:55 - 04-Aug-26 |
| Buy* | 502 | 78.558p | Ordinary |
15:00:11 - 04-Aug-26 |
| Buy* | 1,272 | 78.556p | Ordinary |
12:33:08 - 04-Aug-26 |
| Sell* | 2,000 | 77.40p | Ordinary |
11:44:07 - 04-Aug-26 |
| Sell* | 40 | 76.00p | SI Trade |
11:33:12 - 04-Aug-26 |
| Sell* | 593 | 76.00p | SI Trade |
11:33:12 - 04-Aug-26 |
| Buy* | 4,000 | 78.128p | Ordinary |
11:30:32 - 04-Aug-26 |
| Buy* | 1,914 | 78.1254p | Ordinary |
10:57:26 - 04-Aug-26 |
| Buy* | 7,132 | 78.1202p | Ordinary |
09:51:12 - 04-Aug-26 |
| Buy* | 6,894 | 78.1176p | Ordinary |
09:43:02 - 04-Aug-26 |
| Buy* | 2,559 | 78.128p | Ordinary |
09:17:24 - 04-Aug-26 |
| Buy* | 62 | 79.9948p | Ordinary |
09:00:03 - 04-Aug-26 |
| Sell* | 23 | 74.80p | SI Trade |
08:58:37 - 04-Aug-26 |
| Buy* | 1 | 79.9948p | Ordinary |
08:46:00 - 04-Aug-26 |
| Buy* | 1 | 79.9948p | Ordinary |
08:43:47 - 04-Aug-26 |
| Sell* | 152 | 76.62p | Ordinary |
08:38:57 - 04-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:26:55 - 04-Aug-26 |
| Sell* | 13 | 74.80p | SI Trade |
08:26:55 - 04-Aug-26 |
| Sell* | 1,200 | 76.62p | Ordinary |
08:26:52 - 04-Aug-26 |
| Buy* | 3,434 | 78.00p | Suspected BUY Trade |
16:35:10 - 03-Aug-26 |
| Buy* | 55 | 80.00p | Automatic Execution |
16:28:26 - 03-Aug-26 |
| Buy* | 55 | 80.00p | Automatic Execution |
16:27:10 - 03-Aug-26 |
| Buy* | 55 | 80.00p | Automatic Execution |
16:25:48 - 03-Aug-26 |
| Buy* | 55 | 80.00p | Automatic Execution |
16:23:58 - 03-Aug-26 |
| Buy* | 60 | 80.00p | Automatic Execution |
16:21:03 - 03-Aug-26 |
| Sell* | 1,908 | 76.62p | Ordinary |
16:15:11 - 03-Aug-26 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
16:08:29 - 03-Aug-26 |
| Sell* | 5 | 78.00p | SI Trade |
16:07:10 - 03-Aug-26 |
| Buy* | 2,000 | 78.128p | Ordinary |
16:07:01 - 03-Aug-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
15:50:13 - 03-Aug-26 |
| Buy* | 600 | 78.00p | SI Trade |
15:50:03 - 03-Aug-26 |
| Unknown* | 62,238 | 75.1299p | Ordinary |
15:49:57 - 03-Aug-26 |
| Buy* | 17 | 81.00p | SI Trade |
15:06:26 - 03-Aug-26 |
| Sell* | 622 | 75.00p | SI Trade |
15:06:26 - 03-Aug-26 |
| Buy* | 26 | 81.00p | SI Trade |
15:06:26 - 03-Aug-26 |
| Buy* | 250 | 81.00p | SI Trade |
15:06:26 - 03-Aug-26 |
| Unknown* | 29 | 75.00p | OTC Trade |
13:56:33 - 03-Aug-26 |
| Unknown* | 30 | 75.00p | OTC Trade |
13:56:33 - 03-Aug-26 |
| Sell* | 30 | 75.00p | SI Trade |
13:56:33 - 03-Aug-26 |
| Sell* | 24,000 | 76.913p | Ordinary |
10:15:18 - 03-Aug-26 |
| Buy* | 1,260 | 79.02p | Ordinary |
09:48:28 - 03-Aug-26 |
| Sell* | 650 | 77.916p | Ordinary |
08:27:26 - 03-Aug-26 |
| Sell* | 647 | 77.91p | Negotiated Trade |
08:20:50 - 03-Aug-26 |
| Unknown* | 9,600 | 82.00p | Ordinary |
16:39:05 - 31-Jul-26 |
| Buy* | 267 | 81.00p | Suspected BUY Trade |
16:35:04 - 31-Jul-26 |
| Buy* | 236 | 81.00p | Automatic Execution |
16:28:21 - 31-Jul-26 |
| Buy* | 2,500 | 79.796p | Ordinary |
16:16:06 - 31-Jul-26 |
| Sell* | 192 | 77.00p | SI Trade |
16:10:25 - 31-Jul-26 |
| Buy* | 260 | 81.00p | Automatic Execution |
16:10:25 - 31-Jul-26 |
| Buy* | 265 | 81.00p | Automatic Execution |
15:50:19 - 31-Jul-26 |
| Buy* | 270 | 81.00p | Automatic Execution |
15:29:24 - 31-Jul-26 |
| Buy* | 18 | 81.00p | SI Trade |
15:09:43 - 31-Jul-26 |
| Buy* | 278 | 81.00p | Automatic Execution |
15:09:43 - 31-Jul-26 |
| Buy* | 281 | 81.00p | Automatic Execution |
14:50:42 - 31-Jul-26 |
| Buy* | 288 | 81.00p | Automatic Execution |
14:32:49 - 31-Jul-26 |
| Buy* | 291 | 81.00p | Automatic Execution |
14:07:54 - 31-Jul-26 |
| Buy* | 298 | 81.00p | Automatic Execution |
13:36:17 - 31-Jul-26 |
| Buy* | 120 | 79.03p | Suspected BUY Trade |
13:27:51 - 31-Jul-26 |
| Buy* | 10 | 81.00p | SI Trade |
13:27:13 - 31-Jul-26 |
| Buy* | 18,702 | 79.00p | Automatic Execution |
13:01:52 - 31-Jul-26 |
| Buy* | 1,298 | 79.00p | Automatic Execution |
13:01:35 - 31-Jul-26 |
| Buy* | 8,000 | 78.60p | Automatic Execution |
13:01:35 - 31-Jul-26 |
| Sell* | 11 | 74.80p | SI Trade |
12:36:34 - 31-Jul-26 |
| Buy* | 2,770 | 77.46p | Ordinary |
11:45:29 - 31-Jul-26 |
| Sell* | 7,000 | 75.94p | Ordinary |
10:31:13 - 31-Jul-26 |
| Sell* | 129 | 78.00p | Automatic Execution |
08:49:02 - 31-Jul-26 |
| Sell* | 6,550 | 78.20p | Automatic Execution |
08:49:02 - 31-Jul-26 |
| Sell* | 47 | 78.20p | SI Trade |
08:38:36 - 31-Jul-26 |
| Buy* | 25 | 79.00p | SI Trade |
08:38:36 - 31-Jul-26 |
| Buy* | 15 | 79.00p | Ordinary |
08:31:19 - 31-Jul-26 |
| Sell* | 30,000 | 76.102p | Ordinary |
08:28:33 - 31-Jul-26 |
| Sell* | 2,000 | 76.102p | Ordinary |
08:03:16 - 31-Jul-26 |
| Unknown* | 1,539 | 76.40p | OTC Trade |
16:35:15 - 30-Jul-26 |
| Unknown* | 386 | 76.40p | OTC Trade |
16:35:15 - 30-Jul-26 |
| Sell* | 1,926 | 76.40p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Buy* | 16 | 79.00p | Automatic Execution |
16:28:16 - 30-Jul-26 |
| Buy* | 14 | 79.00p | Automatic Execution |
16:26:42 - 30-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
16:26:28 - 30-Jul-26 |
| Buy* | 86 | 79.00p | SI Trade |
16:26:28 - 30-Jul-26 |
| Buy* | 520 | 79.00p | Automatic Execution |
16:26:28 - 30-Jul-26 |
| Sell* | 2,000 | 76.9615p | Ordinary |
16:26:27 - 30-Jul-26 |
| Buy* | 15 | 79.00p | Automatic Execution |
16:17:30 - 30-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
16:10:58 - 30-Jul-26 |
| Buy* | 540 | 79.00p | Automatic Execution |
16:10:58 - 30-Jul-26 |
| Buy* | 2,500 | 78.217p | Ordinary |
16:10:48 - 30-Jul-26 |
| Buy* | 240 | 79.00p | Automatic Execution |
15:32:27 - 30-Jul-26 |
| Sell* | 750 | 76.50p | Ordinary |
15:32:25 - 30-Jul-26 |
| Sell* | 1,250 | 76.1482p | Ordinary |
12:06:26 - 30-Jul-26 |
| Buy* | 45 | 79.00p | Automatic Execution |
11:42:37 - 30-Jul-26 |
| Buy* | 316 | 78.9891p | Ordinary |
11:15:23 - 30-Jul-26 |
| Buy* | 540 | 79.00p | Automatic Execution |
10:46:26 - 30-Jul-26 |
| Buy* | 12,829 | 77.908p | Ordinary |
10:46:24 - 30-Jul-26 |
| Buy* | 9 | 79.00p | SI Trade |
09:53:41 - 30-Jul-26 |
| Buy* | 54 | 79.00p | Automatic Execution |
09:53:41 - 30-Jul-26 |
| Buy* | 460 | 79.00p | Automatic Execution |
08:54:12 - 30-Jul-26 |
| Sell* | 990 | 76.06p | Ordinary |
08:53:18 - 30-Jul-26 |
| Sell* | 1,117 | 76.144p | Ordinary |
08:52:37 - 30-Jul-26 |
| Sell* | 7,013 | 76.144p | Ordinary |
08:49:02 - 30-Jul-26 |
| Buy* | 1,900 | 79.00p | Automatic Execution |
08:46:59 - 30-Jul-26 |
| Buy* | 20 | 79.00p | SI Trade |
08:42:10 - 30-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:42:10 - 30-Jul-26 |
| Sell* | 9 | 74.80p | SI Trade |
08:42:10 - 30-Jul-26 |
| Sell* | 2 | 74.80p | SI Trade |
08:42:10 - 30-Jul-26 |
| Sell* | 20,000 | 76.4042p | Ordinary |
08:41:56 - 30-Jul-26 |
| Sell* | 6,000 | 77.278p | Negotiated Trade |
08:38:10 - 30-Jul-26 |
| Buy* | 500 | 79.4748p | Ordinary |
08:21:02 - 30-Jul-26 |
| Sell* | 2,065 | 76.4042p | Ordinary |
08:02:13 - 30-Jul-26 |
| Buy* | 345 | 80.00p | Suspected BUY Trade |
16:35:26 - 29-Jul-26 |
| Buy* | 2 | 80.00p | Automatic Execution |
16:28:42 - 29-Jul-26 |
| Buy* | 1,000 | 80.00p | Automatic Execution |
15:43:16 - 29-Jul-26 |
| Sell* | 67 | 74.80p | SI Trade |
15:25:38 - 29-Jul-26 |
| Sell* | 1,493 | 76.5425p | Ordinary |
13:20:12 - 29-Jul-26 |
| Sell* | 7,452 | 76.851p | Ordinary |
11:51:34 - 29-Jul-26 |
| Sell* | 117 | 75.00p | SI Trade |
10:55:36 - 29-Jul-26 |
| Buy* | 2 | 81.00p | Suspected BUY Trade |
16:40:30 - 28-Jul-26 |
| Sell* | 59 | 75.00p | SI Trade |
16:27:58 - 28-Jul-26 |
| Buy* | 13 | 81.00p | SI Trade |
16:27:58 - 28-Jul-26 |
| Buy* | 5 | 81.00p | Automatic Execution |
16:27:58 - 28-Jul-26 |
| Sell* | 3,052 | 76.41p | Ordinary |
15:49:22 - 28-Jul-26 |
| Sell* | 3,052 | 76.386p | Ordinary |
15:48:52 - 28-Jul-26 |
| Sell* | 1,144 | 76.38p | Ordinary |
15:46:15 - 28-Jul-26 |
| Buy* | 3,000 | 79.194p | Ordinary |
15:44:29 - 28-Jul-26 |
| Sell* | 925 | 76.32p | Ordinary |
15:08:28 - 28-Jul-26 |
| Sell* | 1,392 | 76.32p | Ordinary |
13:08:38 - 28-Jul-26 |
| Sell* | 5 | 76.00p | SI Trade |
12:15:47 - 28-Jul-26 |
| Sell* | 3,200 | 77.48p | Ordinary |
11:54:43 - 28-Jul-26 |
| Buy* | 6,270 | 79.68p | Ordinary |
11:12:25 - 28-Jul-26 |
| Sell* | 9,000 | 77.60p | Ordinary |
11:00:43 - 28-Jul-26 |
| Sell* | 1,496 | 77.00p | Automatic Execution |
10:54:43 - 28-Jul-26 |
| Sell* | 2 | 77.00p | SI Trade |
09:56:13 - 28-Jul-26 |
| Sell* | 2,000 | 77.5792p | Ordinary |
09:23:47 - 28-Jul-26 |
| Buy* | 66 | 81.00p | SI Trade |
09:13:11 - 28-Jul-26 |
| Buy* | 60 | 82.00p | Ordinary |
09:04:43 - 28-Jul-26 |
| Sell* | 356 | 77.719p | Negotiated Trade |
08:56:32 - 28-Jul-26 |
| Buy* | 60 | 82.00p | Ordinary |
08:30:18 - 28-Jul-26 |
| Buy* | 3,000 | 80.60p | Ordinary |
08:27:34 - 28-Jul-26 |
| Buy* | 2,500 | 80.77p | Ordinary |
08:04:53 - 28-Jul-26 |
| Buy* | 1 | 82.20p | SI Trade |
08:00:10 - 28-Jul-26 |