| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,379 | 72.00p | Ordinary |
15:21:47 - 23-Jul-25 |
| Sell* | 3,000 | 73.045p | Ordinary |
14:52:46 - 23-Jul-25 |
| Sell* | 725 | 73.15p | Ordinary |
14:40:43 - 23-Jul-25 |
| Sell* | 11,789 | 73.045p | Ordinary |
14:14:32 - 23-Jul-25 |
| Sell* | 7,000 | 73.878p | Ordinary |
14:03:18 - 23-Jul-25 |
| Sell* | 1,516 | 73.045p | Ordinary |
13:38:42 - 23-Jul-25 |
| Sell* | 1,725 | 73.045p | Ordinary |
13:21:55 - 23-Jul-25 |
| Unknown* | 25,000 | 74.00p | Ordinary |
12:58:47 - 23-Jul-25 |
| Sell* | 5,379 | 73.919p | Ordinary |
12:31:07 - 23-Jul-25 |
| Sell* | 2,622 | 73.96p | Ordinary |
12:24:16 - 23-Jul-25 |
| Sell* | 500 | 74.00p | Ordinary |
12:07:11 - 23-Jul-25 |
| Sell* | 7,996 | 73.045p | Ordinary |
11:33:35 - 23-Jul-25 |
| Sell* | 380 | 73.15p | Ordinary |
10:35:22 - 23-Jul-25 |
| Sell* | 250 | 74.00p | Ordinary |
09:39:50 - 23-Jul-25 |
| Sell* | 4,950 | 73.045p | Ordinary |
09:33:27 - 23-Jul-25 |
| Sell* | 10,000 | 73.96p | Ordinary |
08:35:38 - 23-Jul-25 |
| Sell* | 1,963 | 74.00p | Uncrossing Trade |
16:35:05 - 22-Jul-25 |
| Sell* | 2,702 | 74.00p | Ordinary |
16:24:47 - 22-Jul-25 |
| Sell* | 4 | 73.8571p | Ordinary |
15:59:50 - 22-Jul-25 |
| Sell* | 6,711 | 74.068p | Ordinary |
15:55:04 - 22-Jul-25 |
| Sell* | 1,002 | 74.106p | Ordinary |
15:48:01 - 22-Jul-25 |
| Sell* | 2,000 | 74.143p | Ordinary |
15:17:54 - 22-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 1 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 51 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 6 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 36 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 69 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 4 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 6 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 27 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 25 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 4 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 6 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Sell* | 3 | 73.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
14:35:00 - 22-Jul-25 |
| Unknown* | 17,250 | 73.20p | Ordinary |
14:34:46 - 22-Jul-25 |
| Sell* | 500 | 74.00p | Uncrossing Trade |
14:00:05 - 22-Jul-25 |
| Sell* | 10,000 | 73.242p | Ordinary |
12:32:13 - 22-Jul-25 |
| Sell* | 1,000 | 74.301p | Ordinary |
12:25:55 - 22-Jul-25 |
| Sell* | 2,671 | 74.334p | Ordinary |
11:45:52 - 22-Jul-25 |
| Sell* | 10,000 | 73.242p | Ordinary |
11:40:47 - 22-Jul-25 |
| Sell* | 2,000 | 74.367p | Ordinary |
08:59:50 - 22-Jul-25 |
| Sell* | 200 | 74.399p | Ordinary |
08:57:01 - 22-Jul-25 |
| Sell* | 143 | 74.43p | Ordinary |
08:22:16 - 22-Jul-25 |
| Sell* | 4,055 | 73.25p | Ordinary |
08:06:05 - 22-Jul-25 |
| Sell* | 50 | 74.461p | Ordinary |
08:05:37 - 22-Jul-25 |
| Sell* | 814 | 74.491p | Ordinary |
16:26:18 - 21-Jul-25 |
| Sell* | 3,500 | 74.52p | Ordinary |
16:04:39 - 21-Jul-25 |
| Sell* | 500 | 74.55p | Ordinary |
15:07:12 - 21-Jul-25 |
| Sell* | 2,663 | 74.578p | Ordinary |
13:35:41 - 21-Jul-25 |
| Buy* | 13,403 | 74.606p | Ordinary |
12:39:55 - 21-Jul-25 |
| Buy* | 1,000 | 74.633p | Ordinary |
11:59:44 - 21-Jul-25 |
| Buy* | 700 | 74.66p | Ordinary |
11:55:59 - 21-Jul-25 |
| Buy* | 3,749 | 74.686p | Ordinary |
11:39:09 - 21-Jul-25 |
| Buy* | 700 | 74.712p | Ordinary |
11:08:37 - 21-Jul-25 |
| Unknown* | 62,774 | 73.00p | Ordinary |
10:33:02 - 21-Jul-25 |
| Buy* | 2,675 | 74.74p | Ordinary |
10:19:36 - 21-Jul-25 |
| Sell* | 12,000 | 73.242p | Ordinary |
09:04:33 - 21-Jul-25 |
| Sell* | 9,583 | 73.242p | Ordinary |
08:11:08 - 21-Jul-25 |
| Buy* | 2,675 | 74.75p | Ordinary |
08:00:28 - 21-Jul-25 |
| Sell* | 200 | 73.36p | Ordinary |
08:00:27 - 21-Jul-25 |
| Unknown* | 10,000 | 74.60p | Uncrossing Trade |
16:35:28 - 18-Jul-25 |
| Buy* | 2,674 | 74.77p | Ordinary |
16:07:32 - 18-Jul-25 |
| Buy* | 77 | 74.79p | Ordinary |
11:22:17 - 18-Jul-25 |
| Unknown* | 21,731 | 74.60p | Uncrossing Trade |
11:00:22 - 18-Jul-25 |
| Buy* | 13,298 | 74.79p | Ordinary |
10:22:48 - 18-Jul-25 |
| Sell* | 300 | 73.20p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 7 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Sell* | 2 | 73.20p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 6 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Unknown* | 0 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Sell* | 1 | 73.20p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Sell* | 3 | 73.20p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 130 | 76.00p | SI Trade |
10:17:40 - 18-Jul-25 |
| Buy* | 1,200 | 74.79p | Ordinary |
09:39:31 - 18-Jul-25 |
| Buy* | 13,288 | 74.79p | Ordinary |
09:08:18 - 18-Jul-25 |
| Buy* | 300 | 74.80p | Ordinary |
08:01:36 - 18-Jul-25 |
| Sell* | 6,907 | 73.35p | Ordinary |
16:20:37 - 17-Jul-25 |
| Sell* | 13,854 | 73.2412p | Ordinary |
16:19:33 - 17-Jul-25 |
| Buy* | 500 | 74.87p | Ordinary |
16:06:47 - 17-Jul-25 |
| Buy* | 393 | 74.87p | Ordinary |
15:00:50 - 17-Jul-25 |
| Sell* | 38 | 73.35p | Ordinary |
14:42:29 - 17-Jul-25 |
| Sell* | 3 | 73.35p | Ordinary |
14:26:07 - 17-Jul-25 |
| Unknown* | 8,761 | 74.60p | Uncrossing Trade |
14:00:18 - 17-Jul-25 |
| Buy* | 4 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 3 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 250 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 8 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
13:58:45 - 17-Jul-25 |
| Buy* | 1,335 | 74.89p | Ordinary |
10:30:47 - 17-Jul-25 |
| Buy* | 21 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Sell* | 25 | 73.20p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 6 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 3 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 3 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:57:28 - 17-Jul-25 |
| Buy* | 1,201 | 74.90p | Ordinary |
09:47:16 - 17-Jul-25 |
| Sell* | 800 | 73.90p | Ordinary |
09:28:12 - 17-Jul-25 |
| Buy* | 7,566 | 74.9488p | Ordinary |
09:09:23 - 17-Jul-25 |
| Sell* | 5,957 | 73.343p | Ordinary |
08:37:09 - 17-Jul-25 |
| Buy* | 61 | 76.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 5 | 76.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Buy* | 12 | 76.00p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 91 | 73.20p | SI Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 140 | 73.9117p | Ordinary |
08:00:27 - 17-Jul-25 |
| Unknown* | 12,683 | 74.60p | Uncrossing Trade |
16:35:10 - 16-Jul-25 |
| Buy* | 1,632 | 74.90p | Ordinary |
14:56:42 - 16-Jul-25 |
| Sell* | 9 | 73.20p | SI Trade |
14:45:38 - 16-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
14:45:38 - 16-Jul-25 |
| Unknown* | 20,335 | 73.6353p | Ordinary |
14:45:31 - 16-Jul-25 |
| Sell* | 450 | 74.20p | Ordinary |
14:08:41 - 16-Jul-25 |
| Buy* | 139 | 76.00p | SI Trade |
13:50:11 - 16-Jul-25 |
| Buy* | 150 | 76.00p | SI Trade |
13:50:11 - 16-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
13:50:11 - 16-Jul-25 |
| Sell* | 14 | 73.60p | SI Trade |
13:50:11 - 16-Jul-25 |
| Sell* | 10,000 | 74.20p | Ordinary |
13:19:15 - 16-Jul-25 |
| Buy* | 1,000 | 75.114p | Ordinary |
12:46:00 - 16-Jul-25 |
| Sell* | 15,000 | 74.20p | Ordinary |
12:43:16 - 16-Jul-25 |
| Sell* | 2,732 | 74.20p | Ordinary |
12:08:27 - 16-Jul-25 |
| Buy* | 2,632 | 75.13p | Ordinary |
11:37:59 - 16-Jul-25 |
| Buy* | 65 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 26 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 12 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 762 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Buy* | 5 | 76.00p | SI Trade |
11:28:41 - 16-Jul-25 |
| Sell* | 183 | 73.60p | SI Trade |
11:28:41 - 16-Jul-25 |
| Sell* | 674 | 74.20p | Ordinary |
11:25:22 - 16-Jul-25 |
| Buy* | 1,177 | 75.149p | Ordinary |
10:42:16 - 16-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Sell* | 2 | 73.60p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 5 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 13 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 5 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Sell* | 540 | 73.60p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 9 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 10 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Buy* | 20 | 76.00p | SI Trade |
09:43:12 - 16-Jul-25 |
| Sell* | 1,500 | 74.20p | Ordinary |
09:25:57 - 16-Jul-25 |
| Buy* | 656 | 75.169p | Ordinary |
08:37:56 - 16-Jul-25 |
| Sell* | 600 | 74.20p | Ordinary |
08:31:47 - 16-Jul-25 |
| Sell* | 1,200 | 74.20p | Ordinary |
08:16:08 - 16-Jul-25 |
| Buy* | 1,500 | 75.1875p | Ordinary |
08:08:54 - 16-Jul-25 |
| Buy* | 4,096 | 75.2235p | Ordinary |
14:28:30 - 15-Jul-25 |
| Buy* | 4,107 | 75.2235p | Ordinary |
14:26:45 - 15-Jul-25 |
| Buy* | 1,514 | 75.2235p | Ordinary |
14:16:20 - 15-Jul-25 |
| Sell* | 1,978 | 74.60p | Uncrossing Trade |
14:00:06 - 15-Jul-25 |
| Buy* | 10 | 76.00p | SI Trade |
13:49:09 - 15-Jul-25 |
| Buy* | 15 | 76.00p | SI Trade |
13:49:09 - 15-Jul-25 |
| Buy* | 10 | 76.00p | SI Trade |
13:49:09 - 15-Jul-25 |
| Unknown* | 20,000 | 75.00p | Ordinary |
13:48:44 - 15-Jul-25 |
| Sell* | 5,000 | 75.1974p | Ordinary |
13:47:21 - 15-Jul-25 |
| Sell* | 5,000 | 74.20p | Ordinary |
13:08:01 - 15-Jul-25 |
| Sell* | 1,984 | 75.1974p | Ordinary |
12:49:08 - 15-Jul-25 |
| Sell* | 3,022 | 74.20p | Ordinary |
12:45:22 - 15-Jul-25 |
| Buy* | 30 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 19 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 4 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 3 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 16 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 6 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 1 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 2 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 12 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Unknown* | 0 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 6 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Buy* | 7 | 76.80p | SI Trade |
11:56:59 - 15-Jul-25 |
| Sell* | 3,952 | 75.2955p | Ordinary |
11:56:49 - 15-Jul-25 |
| Sell* | 5,000 | 75.00p | Ordinary |
11:34:48 - 15-Jul-25 |