| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,965 | 75.60p | Ordinary |
16:39:55 - 25-Jul-25 |
| Unknown* | 25,000 | 75.10p | Ordinary |
16:38:18 - 25-Jul-25 |
| Unknown* | 5,000 | 75.50p | Uncrossing Trade |
16:35:05 - 25-Jul-25 |
| Sell* | 20 | 75.375p | Ordinary |
16:28:00 - 25-Jul-25 |
| Sell* | 1 | 75.00p | Ordinary |
16:27:23 - 25-Jul-25 |
| Buy* | 1 | 76.00p | Ordinary |
16:26:33 - 25-Jul-25 |
| Sell* | 500 | 75.37p | Ordinary |
16:04:26 - 25-Jul-25 |
| Sell* | 6,628 | 75.37p | Ordinary |
15:59:45 - 25-Jul-25 |
| Sell* | 992 | 75.37p | Ordinary |
15:55:31 - 25-Jul-25 |
| Sell* | 1,300 | 75.375p | Ordinary |
15:51:20 - 25-Jul-25 |
| Sell* | 1,500 | 75.40p | Ordinary |
15:32:32 - 25-Jul-25 |
| Sell* | 4,769 | 75.40p | Ordinary |
15:06:19 - 25-Jul-25 |
| Sell* | 6,350 | 75.40p | Ordinary |
14:58:10 - 25-Jul-25 |
| Sell* | 2,972 | 75.175p | Ordinary |
14:52:31 - 25-Jul-25 |
| Sell* | 1,313 | 75.425p | Ordinary |
14:38:13 - 25-Jul-25 |
| Sell* | 4,116 | 75.399p | Ordinary |
14:00:14 - 25-Jul-25 |
| Sell* | 1 | 75.425p | Ordinary |
13:32:48 - 25-Jul-25 |
| Sell* | 4,000 | 75.425p | Ordinary |
13:31:44 - 25-Jul-25 |
| Sell* | 9,189 | 75.135p | Ordinary |
13:27:52 - 25-Jul-25 |
| Sell* | 1,500 | 75.475p | Ordinary |
11:38:34 - 25-Jul-25 |
| Unknown* | 662 | 75.50p | Ordinary |
11:10:43 - 25-Jul-25 |
| Buy* | 8 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 6 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Sell* | 20 | 75.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Sell* | 2 | 75.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 3 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 2 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 114 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 1,980 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 35 | 76.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Sell* | 41 | 75.00p | SI Trade |
11:06:45 - 25-Jul-25 |
| Buy* | 1,766 | 75.50p | Ordinary |
09:43:56 - 25-Jul-25 |
| Buy* | 311 | 75.50p | Ordinary |
09:18:42 - 25-Jul-25 |
| Buy* | 5,285 | 75.50p | Ordinary |
09:15:27 - 25-Jul-25 |
| Buy* | 26,465 | 75.55p | Suspected BUY Trade |
09:05:29 - 25-Jul-25 |
| Unknown* | 15,000 | 75.625p | Ordinary |
08:49:15 - 25-Jul-25 |
| Buy* | 4,000 | 75.625p | Ordinary |
08:48:44 - 25-Jul-25 |
| Buy* | 2 | 75.625p | Ordinary |
08:47:33 - 25-Jul-25 |
| Unknown* | 50,000 | 75.25p | OTC Trade |
08:28:57 - 25-Jul-25 |
| Buy* | 6,470 | 75.65p | Ordinary |
08:08:58 - 25-Jul-25 |
| Buy* | 1,321 | 75.65p | Ordinary |
08:04:50 - 25-Jul-25 |
| Buy* | 208 | 75.70p | Ordinary |
08:04:27 - 25-Jul-25 |
| Buy* | 1,305 | 75.70p | Ordinary |
08:04:26 - 25-Jul-25 |
| Sell* | 741 | 75.06p | Ordinary |
08:00:15 - 25-Jul-25 |
| Unknown* | 75,000 | 75.00p | Negotiated Trade |
17:30:58 - 24-Jul-25 |
| Buy* | 99 | 75.45p | Ordinary |
16:06:11 - 24-Jul-25 |
| Unknown* | 180,000 | 74.50p | Ordinary |
15:53:36 - 24-Jul-25 |
| Unknown* | 150,000 | 74.50p | Ordinary |
15:53:33 - 24-Jul-25 |
| Unknown* | 50,000 | 75.00p | OTC Trade |
15:41:24 - 24-Jul-25 |
| Unknown* | 25,000 | 75.00p | Ordinary |
15:39:13 - 24-Jul-25 |
| Buy* | 1,000 | 74.855p | Ordinary |
15:32:53 - 24-Jul-25 |
| Buy* | 500 | 74.99p | Ordinary |
15:25:40 - 24-Jul-25 |
| Sell* | 3,500 | 74.665p | Ordinary |
14:51:10 - 24-Jul-25 |
| Unknown* | 25,000 | 75.00p | Ordinary |
14:46:38 - 24-Jul-25 |
| Buy* | 4,285 | 74.88p | Ordinary |
14:06:37 - 24-Jul-25 |
| Sell* | 3,300 | 74.45p | Ordinary |
13:51:31 - 24-Jul-25 |
| Buy* | 1,335 | 74.88p | Ordinary |
13:31:04 - 24-Jul-25 |
| Buy* | 1,500 | 74.88p | Ordinary |
13:22:24 - 24-Jul-25 |
| Buy* | 100 | 74.88p | Ordinary |
12:46:00 - 24-Jul-25 |
| Buy* | 661 | 74.88p | Ordinary |
12:18:21 - 24-Jul-25 |
| Unknown* | 20,000 | 74.88p | Ordinary |
12:17:08 - 24-Jul-25 |
| Unknown* | 20,000 | 74.88p | Ordinary |
12:16:58 - 24-Jul-25 |
| Buy* | 3,338 | 74.88p | Ordinary |
12:16:17 - 24-Jul-25 |
| Unknown* | 5,000 | 75.00p | OTC Trade |
11:00:41 - 24-Jul-25 |
| Unknown* | 5,000 | 75.00p | OTC Trade |
11:00:41 - 24-Jul-25 |
| Sell* | 6,800 | 74.38p | Ordinary |
10:15:04 - 24-Jul-25 |
| Sell* | 1,250 | 74.38p | Ordinary |
10:13:01 - 24-Jul-25 |
| Buy* | 3,338 | 74.88p | Ordinary |
09:45:54 - 24-Jul-25 |
| Sell* | 10,658 | 74.351p | Ordinary |
09:12:16 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
09:12:01 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
09:11:27 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
09:10:55 - 24-Jul-25 |
| Unknown* | 20,000 | 74.88p | Ordinary |
09:10:22 - 24-Jul-25 |
| Unknown* | 15,000 | 74.50p | Ordinary |
08:46:17 - 24-Jul-25 |
| Unknown* | 2,436 | 74.50p | Ordinary |
08:24:40 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
08:23:07 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
08:22:35 - 24-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
08:22:00 - 24-Jul-25 |
| Unknown* | 26,702 | 74.88p | Ordinary |
08:08:28 - 24-Jul-25 |
| Buy* | 1,335 | 74.88p | Ordinary |
08:04:33 - 24-Jul-25 |
| Unknown* | 20,025 | 74.88p | Ordinary |
08:03:43 - 24-Jul-25 |
| Buy* | 20,020 | 74.90p | Suspected BUY Trade |
08:03:19 - 24-Jul-25 |
| Unknown* | 10,000 | 75.00p | OTC Trade |
17:08:26 - 23-Jul-25 |
| Unknown* | 50,000 | 74.50p | Ordinary |
16:49:08 - 23-Jul-25 |
| Buy* | 17,520 | 75.00p | Suspected BUY Trade |
16:35:29 - 23-Jul-25 |
| Buy* | 1,103 | 74.80p | Ordinary |
16:08:09 - 23-Jul-25 |
| Buy* | 3,000 | 74.90p | Ordinary |
16:03:07 - 23-Jul-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
16:01:17 - 23-Jul-25 |
| Buy* | 7 | 75.00p | SI Trade |
15:54:29 - 23-Jul-25 |
| Buy* | 66 | 75.00p | SI Trade |
15:54:29 - 23-Jul-25 |
| Buy* | 15 | 75.00p | SI Trade |
15:54:29 - 23-Jul-25 |
| Buy* | 66 | 75.00p | SI Trade |
15:54:29 - 23-Jul-25 |
| Buy* | 40 | 75.00p | SI Trade |
15:54:29 - 23-Jul-25 |
| Buy* | 717 | 75.10p | Ordinary |
15:50:38 - 23-Jul-25 |
| Unknown* | 50,000 | 75.10p | OTC Trade |
15:48:46 - 23-Jul-25 |
| Unknown* | 50,000 | 75.10p | OTC Trade |
15:48:46 - 23-Jul-25 |
| Buy* | 5,992 | 75.10p | Ordinary |
15:38:46 - 23-Jul-25 |
| Buy* | 2,750 | 75.10p | Ordinary |
15:27:08 - 23-Jul-25 |
| Unknown* | 50,000 | 75.00p | OTC Trade |
15:22:53 - 23-Jul-25 |
| Unknown* | 50,000 | 75.00p | OTC Trade |
15:22:53 - 23-Jul-25 |
| Unknown* | 50 | 75.00p | OTC Trade |
15:22:48 - 23-Jul-25 |
| Unknown* | 50 | 75.00p | OTC Trade |
15:22:48 - 23-Jul-25 |
| Buy* | 17 | 75.50p | SI Trade |
15:22:38 - 23-Jul-25 |
| Sell* | 63 | 74.50p | SI Trade |
15:22:38 - 23-Jul-25 |
| Sell* | 133 | 74.50p | SI Trade |
15:22:38 - 23-Jul-25 |
| Buy* | 84 | 75.50p | SI Trade |
15:22:38 - 23-Jul-25 |
| Unknown* | 10,000 | 75.125p | OTC Trade |
15:14:38 - 23-Jul-25 |
| Unknown* | 10,000 | 75.125p | OTC Trade |
15:14:38 - 23-Jul-25 |
| Buy* | 7,448 | 75.125p | Ordinary |
15:14:22 - 23-Jul-25 |
| Buy* | 2,000 | 75.125p | Ordinary |
15:11:49 - 23-Jul-25 |
| Buy* | 1,072 | 75.125p | Ordinary |
15:09:49 - 23-Jul-25 |
| Buy* | 800 | 75.125p | Ordinary |
15:06:34 - 23-Jul-25 |
| Unknown* | 30,000 | 75.00p | OTC Trade |
15:01:14 - 23-Jul-25 |
| Unknown* | 30,000 | 75.00p | OTC Trade |
15:01:14 - 23-Jul-25 |
| Sell* | 1,942 | 74.70p | Ordinary |
14:32:45 - 23-Jul-25 |
| Buy* | 1,996 | 75.145p | Ordinary |
14:30:54 - 23-Jul-25 |
| Unknown* | 9,299 | 75.145p | Ordinary |
14:17:52 - 23-Jul-25 |
| Unknown* | 11,084 | 74.70p | Ordinary |
14:16:30 - 23-Jul-25 |
| Buy* | 2,000 | 75.145p | Ordinary |
13:55:20 - 23-Jul-25 |
| Buy* | 6,000 | 75.145p | Ordinary |
13:23:55 - 23-Jul-25 |
| Buy* | 1,988 | 75.15p | Ordinary |
12:34:50 - 23-Jul-25 |
| Buy* | 393 | 75.15p | Ordinary |
12:29:26 - 23-Jul-25 |
| Sell* | 7,647 | 74.615p | Ordinary |
12:22:51 - 23-Jul-25 |
| Unknown* | 7,647 | 74.615p | Ordinary |
12:22:51 - 23-Jul-25 |
| Unknown* | -7,647 | 74.615p | Ordinary Correction |
12:22:51 - 23-Jul-25 |
| Buy* | 2,500 | 75.175p | Ordinary |
12:11:43 - 23-Jul-25 |
| Buy* | 7,976 | 75.175p | Ordinary |
12:06:01 - 23-Jul-25 |
| Sell* | 69 | 74.55p | Ordinary |
11:46:16 - 23-Jul-25 |
| Buy* | 500 | 75.50p | Ordinary |
11:38:28 - 23-Jul-25 |
| Buy* | 3,324 | 75.20p | Ordinary |
11:19:35 - 23-Jul-25 |
| Unknown* | 5,000 | 75.20p | OTC Trade |
11:04:17 - 23-Jul-25 |
| Unknown* | 5,000 | 75.20p | OTC Trade |
11:04:17 - 23-Jul-25 |
| Buy* | 5,000 | 75.20p | Ordinary |
11:01:45 - 23-Jul-25 |
| Buy* | 23 | 75.50p | Ordinary |
10:38:08 - 23-Jul-25 |
| Buy* | 2,654 | 75.20p | Ordinary |
10:37:24 - 23-Jul-25 |
| Buy* | 664 | 75.20p | Ordinary |
10:27:02 - 23-Jul-25 |
| Buy* | 352 | 75.20p | Ordinary |
10:23:16 - 23-Jul-25 |
| Buy* | 386 | 75.20p | Ordinary |
10:06:32 - 23-Jul-25 |
| Buy* | 20 | 75.20p | Ordinary |
09:49:59 - 23-Jul-25 |
| Buy* | 15,000 | 75.00p | Ordinary |
09:41:38 - 23-Jul-25 |
| Buy* | 198 | 75.00p | Ordinary |
09:40:41 - 23-Jul-25 |
| Buy* | 33 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 13 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 100 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 203 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 690 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 100 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 38 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 42 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 26 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 150 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 137 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Sell* | 65 | 74.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 13 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 36 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 1,347 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 40 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 6 | 75.00p | SI Trade |
09:40:32 - 23-Jul-25 |
| Buy* | 10,000 | 74.90p | Ordinary |
09:40:10 - 23-Jul-25 |
| Unknown* | 10,000 | 74.88p | Ordinary |
09:39:40 - 23-Jul-25 |
| Buy* | 332 | 74.88p | Ordinary |
09:39:33 - 23-Jul-25 |
| Buy* | 6,661 | 74.88p | Ordinary |
09:21:50 - 23-Jul-25 |
| Buy* | 2 | 74.88p | Ordinary |
09:17:20 - 23-Jul-25 |
| Buy* | 801 | 74.90p | Ordinary |
09:07:31 - 23-Jul-25 |
| Unknown* | 2,900 | 75.00p | OTC Trade |
09:00:44 - 23-Jul-25 |
| Unknown* | 2,900 | 75.00p | OTC Trade |
09:00:44 - 23-Jul-25 |
| Buy* | 3,000 | 75.00p | Suspected BUY Trade |
09:00:22 - 23-Jul-25 |
| Buy* | 45 | 74.97p | Ordinary |
08:57:15 - 23-Jul-25 |
| Unknown* | 10,000 | 74.97p | Ordinary |
08:36:27 - 23-Jul-25 |
| Buy* | 2,000 | 74.97p | Ordinary |
08:33:27 - 23-Jul-25 |
| Buy* | 117 | 74.97p | Ordinary |
08:32:14 - 23-Jul-25 |
| Buy* | 66 | 74.97p | Ordinary |
08:32:10 - 23-Jul-25 |
| Buy* | 3,143 | 74.97p | Ordinary |
08:31:22 - 23-Jul-25 |
| Buy* | 133 | 74.97p | Ordinary |
08:30:31 - 23-Jul-25 |
| Buy* | 1,328 | 74.97p | Ordinary |
08:23:42 - 23-Jul-25 |
| Unknown* | 26 | 75.00p | SI Trade |
08:03:47 - 23-Jul-25 |
| Unknown* | 3 | 75.00p | SI Trade |
08:03:47 - 23-Jul-25 |
| Unknown* | 26 | 73.50p | SI Trade |
08:03:47 - 23-Jul-25 |
| Buy* | 96 | 75.00p | SI Trade |
08:03:47 - 23-Jul-25 |
| Buy* | 5,334 | 74.888p | Ordinary |
08:03:32 - 23-Jul-25 |
| Buy* | 257 | 74.888p | Ordinary |
08:00:16 - 23-Jul-25 |
| Buy* | 20,500 | 75.00p | Suspected BUY Trade |
08:00:12 - 23-Jul-25 |
| Unknown* | 50,000 | 74.3818p | Ordinary |
16:41:48 - 22-Jul-25 |
| Sell* | 28,772 | 74.00p | Uncrossing Trade |
16:35:04 - 22-Jul-25 |
| Buy* | 32 | 75.00p | SI Trade |
16:34:30 - 22-Jul-25 |
| Sell* | 1,492 | 74.4638p | Ordinary |
16:24:04 - 22-Jul-25 |
| Buy* | 664 | 74.52p | Ordinary |
16:16:04 - 22-Jul-25 |
| Sell* | 2,557 | 74.4638p | Ordinary |
16:13:44 - 22-Jul-25 |
| Buy* | 664 | 74.52p | Ordinary |
16:07:52 - 22-Jul-25 |
| Sell* | 6,723 | 74.4638p | Ordinary |
16:02:08 - 22-Jul-25 |
| Sell* | 3,000 | 74.4638p | Ordinary |
16:00:35 - 22-Jul-25 |
| Buy* | 1 | 75.00p | SI Trade |
15:58:21 - 22-Jul-25 |
| Sell* | 1 | 74.00p | SI Trade |
15:58:21 - 22-Jul-25 |
| Buy* | 862 | 75.00p | SI Trade |
15:58:21 - 22-Jul-25 |
| Buy* | 24 | 75.00p | SI Trade |
15:58:21 - 22-Jul-25 |