| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,665 | 64.70p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
| Buy* | 1 | 64.90p | Automatic Execution |
16:29:49 - 18-Jul-25 |
| Buy* | 8,601 | 64.90p | Automatic Execution |
16:29:47 - 18-Jul-25 |
| Buy* | 1,074 | 64.90p | Automatic Execution |
16:29:47 - 18-Jul-25 |
| Buy* | 11 | 64.90p | SI Trade |
16:29:37 - 18-Jul-25 |
| Buy* | 8,259 | 64.90p | Ordinary |
16:29:36 - 18-Jul-25 |
| Unknown* | 8,259 | 64.90p | OTC Trade |
16:29:36 - 18-Jul-25 |
| Buy* | 1,519 | 64.90p | Ordinary |
16:20:20 - 18-Jul-25 |
| Buy* | 1,525 | 64.90p | Ordinary |
16:19:05 - 18-Jul-25 |
| Buy* | 404 | 64.896p | Ordinary |
16:11:40 - 18-Jul-25 |
| Buy* | 9 | 64.80p | SI Trade |
15:50:34 - 18-Jul-25 |
| Unknown* | 9 | 64.80p | OTC Trade |
15:50:34 - 18-Jul-25 |
| Sell* | 1,500 | 64.702p | Ordinary |
15:40:45 - 18-Jul-25 |
| Buy* | 338 | 64.798p | Ordinary |
15:39:36 - 18-Jul-25 |
| Buy* | 250 | 64.798p | Ordinary |
15:33:04 - 18-Jul-25 |
| Sell* | 5,311 | 64.7185p | Ordinary |
15:32:40 - 18-Jul-25 |
| Buy* | 352 | 64.80p | Automatic Execution |
15:29:38 - 18-Jul-25 |
| Sell* | 7,985 | 64.746p | Negotiated Trade |
15:27:15 - 18-Jul-25 |
| Sell* | 25,000 | 64.7246p | Ordinary |
15:23:55 - 18-Jul-25 |
| Sell* | 500 | 64.70p | SI Trade |
15:23:30 - 18-Jul-25 |
| Sell* | 475 | 64.80p | SI Trade |
15:16:39 - 18-Jul-25 |
| Buy* | 2,343 | 64.80p | Automatic Execution |
15:16:39 - 18-Jul-25 |
| Buy* | 1,933 | 64.80p | Automatic Execution |
15:16:39 - 18-Jul-25 |
| Sell* | 380 | 64.697p | Negotiated Trade |
15:13:11 - 18-Jul-25 |
| Sell* | 200 | 64.693p | Negotiated Trade |
15:06:14 - 18-Jul-25 |
| Buy* | 53 | 64.80p | SI Trade |
15:06:10 - 18-Jul-25 |
| Sell* | 395 | 64.665p | Negotiated Trade |
15:05:38 - 18-Jul-25 |
| Sell* | 600 | 64.719p | Negotiated Trade |
15:01:53 - 18-Jul-25 |
| Buy* | 7,000 | 64.7587p | Ordinary |
14:50:15 - 18-Jul-25 |
| Sell* | 3,900 | 64.70p | Automatic Execution |
14:48:47 - 18-Jul-25 |
| Sell* | 9,604 | 64.70p | Automatic Execution |
14:48:46 - 18-Jul-25 |
| Sell* | 4,328 | 64.70p | Automatic Execution |
14:48:46 - 18-Jul-25 |
| Buy* | 110 | 64.80p | SI Trade |
14:48:45 - 18-Jul-25 |
| Buy* | 1,156 | 64.717p | Suspected BUY Trade |
14:43:38 - 18-Jul-25 |
| Buy* | 99 | 64.80p | SI Trade |
14:39:03 - 18-Jul-25 |
| Buy* | 1,700 | 64.5925p | Ordinary |
14:38:01 - 18-Jul-25 |
| Buy* | 1,975 | 64.80p | SI Trade |
14:31:59 - 18-Jul-25 |
| Buy* | 14 | 64.80p | SI Trade |
14:31:59 - 18-Jul-25 |
| Buy* | 100 | 64.80p | SI Trade |
14:31:59 - 18-Jul-25 |
| Buy* | 46 | 64.80p | SI Trade |
14:31:59 - 18-Jul-25 |
| Buy* | 937 | 64.76p | Suspected BUY Trade |
14:14:02 - 18-Jul-25 |
| Sell* | 1 | 64.31p | Ordinary |
14:08:48 - 18-Jul-25 |
| Buy* | 12 | 64.759p | Suspected BUY Trade |
14:08:27 - 18-Jul-25 |
| Buy* | 50 | 64.759p | Suspected BUY Trade |
14:07:51 - 18-Jul-25 |
| Buy* | 4,700 | 64.80p | Suspected BUY Trade |
13:53:53 - 18-Jul-25 |
| Buy* | 3,500 | 64.5919p | Ordinary |
13:41:20 - 18-Jul-25 |
| Unknown* | 599 | 64.80p | OTC Trade |
13:26:35 - 18-Jul-25 |
| Buy* | 16 | 64.90p | SI Trade |
13:26:34 - 18-Jul-25 |
| Sell* | 176 | 64.40p | SI Trade |
13:26:27 - 18-Jul-25 |
| Buy* | 35 | 64.90p | SI Trade |
13:26:27 - 18-Jul-25 |
| Buy* | 4,585 | 64.90p | Ordinary |
13:13:22 - 18-Jul-25 |
| Buy* | 1 | 64.90p | SI Trade |
12:54:45 - 18-Jul-25 |
| Buy* | 3,076 | 64.689p | Suspected BUY Trade |
12:54:45 - 18-Jul-25 |
| Buy* | 1 | 64.90p | SI Trade |
12:20:09 - 18-Jul-25 |
| Sell* | 5 | 64.40p | SI Trade |
12:20:09 - 18-Jul-25 |
| Buy* | 525 | 64.691p | Suspected BUY Trade |
12:12:24 - 18-Jul-25 |
| Buy* | 120 | 64.693p | Suspected BUY Trade |
11:51:09 - 18-Jul-25 |
| Sell* | 4,155 | 64.70p | Automatic Execution |
11:47:24 - 18-Jul-25 |
| Sell* | 138 | 64.93p | Negotiated Trade |
11:20:41 - 18-Jul-25 |
| Buy* | 6,625 | 64.9745p | Ordinary |
11:19:32 - 18-Jul-25 |
| Buy* | 3,431 | 64.9742p | Ordinary |
11:12:05 - 18-Jul-25 |
| Sell* | 101 | 64.935p | Negotiated Trade |
10:53:49 - 18-Jul-25 |
| Buy* | 29 | 64.968p | Suspected BUY Trade |
10:52:33 - 18-Jul-25 |
| Sell* | 338 | 64.935p | Negotiated Trade |
10:48:38 - 18-Jul-25 |
| Buy* | 8,200 | 65.0315p | Ordinary |
10:25:02 - 18-Jul-25 |
| Buy* | 15,346 | 65.161p | Suspected BUY Trade |
10:19:49 - 18-Jul-25 |
| Buy* | 83 | 65.20p | SI Trade |
10:09:57 - 18-Jul-25 |
| Buy* | 6,776 | 65.031p | Suspected BUY Trade |
09:49:59 - 18-Jul-25 |
| Buy* | 4,370 | 65.0236p | Ordinary |
09:33:01 - 18-Jul-25 |
| Buy* | 1,307 | 65.20p | Automatic Execution |
09:26:27 - 18-Jul-25 |
| Buy* | 10,246 | 65.20p | Automatic Execution |
09:26:27 - 18-Jul-25 |
| Buy* | 6,684 | 64.979p | Suspected BUY Trade |
09:26:20 - 18-Jul-25 |
| Buy* | 3,247 | 65.20p | Ordinary |
09:26:11 - 18-Jul-25 |
| Buy* | 22,166 | 65.2127p | Ordinary |
08:57:29 - 18-Jul-25 |
| Buy* | 1,534 | 65.157p | Suspected BUY Trade |
08:51:58 - 18-Jul-25 |
| Buy* | 457 | 65.20p | SI Trade |
08:47:24 - 18-Jul-25 |
| Buy* | 6 | 65.20p | SI Trade |
08:47:24 - 18-Jul-25 |
| Buy* | 3,000 | 65.20p | Automatic Execution |
08:47:24 - 18-Jul-25 |
| Unknown* | -15,000 | 65.00p | Ordinary Correction |
08:42:01 - 18-Jul-25 |
| Buy* | 15,000 | 65.00p | Ordinary |
08:42:01 - 18-Jul-25 |
| Buy* | 1,000 | 65.19p | Ordinary |
08:38:37 - 18-Jul-25 |
| Buy* | 840 | 65.157p | Suspected BUY Trade |
08:35:23 - 18-Jul-25 |
| Buy* | 230 | 65.157p | Suspected BUY Trade |
08:30:19 - 18-Jul-25 |
| Buy* | 920 | 65.20p | Ordinary |
08:27:58 - 18-Jul-25 |
| Unknown* | 100,000 | 65.20p | Ordinary |
08:19:35 - 18-Jul-25 |
| Sell* | 3,640 | 65.20p | Automatic Execution |
08:19:17 - 18-Jul-25 |
| Sell* | 30 | 65.204p | Ordinary |
08:17:34 - 18-Jul-25 |
| Buy* | 2,208 | 65.40p | Automatic Execution |
08:17:29 - 18-Jul-25 |
| Buy* | 7,649 | 65.20p | Automatic Execution |
08:17:29 - 18-Jul-25 |
| Buy* | 4,711 | 65.20p | Automatic Execution |
08:17:29 - 18-Jul-25 |
| Buy* | 70,539 | 65.20p | Automatic Execution |
08:17:14 - 18-Jul-25 |
| Buy* | 4,461 | 65.20p | Automatic Execution |
08:17:14 - 18-Jul-25 |
| Buy* | 29,000 | 65.102p | Ordinary |
08:17:08 - 18-Jul-25 |
| Buy* | 4,583 | 65.20p | Automatic Execution |
08:16:44 - 18-Jul-25 |
| Buy* | 15 | 65.20p | SI Trade |
08:16:41 - 18-Jul-25 |
| Buy* | 2,950 | 65.20p | Automatic Execution |
08:16:41 - 18-Jul-25 |
| Buy* | 3 | 65.20p | SI Trade |
08:16:41 - 18-Jul-25 |
| Buy* | 1,107 | 65.20p | Automatic Execution |
08:16:35 - 18-Jul-25 |
| Buy* | 4,000 | 65.20p | Automatic Execution |
08:16:35 - 18-Jul-25 |
| Buy* | 1,050 | 65.102p | Ordinary |
08:16:06 - 18-Jul-25 |
| Unknown* | 119,038 | 65.525p | Ordinary |
08:15:52 - 18-Jul-25 |
| Buy* | 1,200 | 65.0898p | Ordinary |
08:11:03 - 18-Jul-25 |
| Buy* | 900 | 65.0898p | Ordinary |
08:07:36 - 18-Jul-25 |
| Buy* | 7,681 | 65.0893p | Ordinary |
08:06:34 - 18-Jul-25 |
| Unknown* | 15,000 | 65.00p | Ordinary |
08:05:00 - 18-Jul-25 |
| Sell* | 100 | 64.30p | SI Trade |
08:03:39 - 18-Jul-25 |
| Buy* | 131,860 | 65.00p | Suspected BUY Trade |
16:41:05 - 17-Jul-25 |
| Buy* | 84,144 | 65.00p | Suspected BUY Trade |
16:35:23 - 17-Jul-25 |
| Buy* | 575 | 65.35p | Suspected BUY Trade |
16:28:53 - 17-Jul-25 |
| Sell* | 50 | 65.183p | Negotiated Trade |
16:16:25 - 17-Jul-25 |
| Sell* | 20,000 | 65.0604p | Ordinary |
16:03:30 - 17-Jul-25 |
| Buy* | 1,600 | 65.30p | Automatic Execution |
16:01:45 - 17-Jul-25 |
| Buy* | 3,000 | 65.294p | Ordinary |
15:55:20 - 17-Jul-25 |
| Buy* | 980 | 65.294p | Ordinary |
15:39:18 - 17-Jul-25 |
| Sell* | 500 | 65.045p | Ordinary |
15:34:11 - 17-Jul-25 |
| Sell* | 3,488 | 65.00p | Automatic Execution |
15:31:53 - 17-Jul-25 |
| Sell* | 7,422 | 65.00p | Automatic Execution |
15:31:53 - 17-Jul-25 |
| Sell* | 3,931 | 65.00p | Automatic Execution |
15:31:00 - 17-Jul-25 |
| Buy* | 3,404 | 65.10p | Automatic Execution |
15:30:53 - 17-Jul-25 |
| Sell* | 3,739 | 65.10p | Automatic Execution |
15:30:53 - 17-Jul-25 |
| Buy* | 1,000 | 65.296p | Ordinary |
15:28:39 - 17-Jul-25 |
| Buy* | 2,300 | 65.2795p | Ordinary |
15:26:34 - 17-Jul-25 |
| Sell* | 25,810 | 65.1502p | Ordinary |
15:25:37 - 17-Jul-25 |
| Buy* | 1,500 | 65.394p | Ordinary |
15:21:22 - 17-Jul-25 |
| Buy* | 7 | 65.394p | Ordinary |
15:14:42 - 17-Jul-25 |
| Buy* | 10 | 65.40p | SI Trade |
15:13:11 - 17-Jul-25 |
| Buy* | 1,947 | 65.40p | Automatic Execution |
15:13:11 - 17-Jul-25 |
| Buy* | 20 | 65.40p | SI Trade |
15:05:29 - 17-Jul-25 |
| Sell* | 3,739 | 65.00p | Automatic Execution |
14:53:01 - 17-Jul-25 |
| Buy* | 395 | 65.392p | SI Trade |
14:47:06 - 17-Jul-25 |
| Buy* | 21,859 | 65.3588p | Ordinary |
14:44:54 - 17-Jul-25 |
| Buy* | 10 | 65.40p | SI Trade |
14:39:54 - 17-Jul-25 |
| Buy* | 10 | 65.30p | SI Trade |
14:32:15 - 17-Jul-25 |
| Sell* | 23,454 | 65.1669p | Ordinary |
14:12:05 - 17-Jul-25 |
| Unknown* | 1,263,527 | 64.10p | OTC Trade |
13:46:36 - 17-Jul-25 |
| Unknown* | 1,263,527 | 64.10p | OTC Trade |
13:46:36 - 17-Jul-25 |
| Buy* | 4,500 | 65.4592p | Ordinary |
13:44:49 - 17-Jul-25 |
| Sell* | 8,000 | 65.1671p | Ordinary |
13:33:40 - 17-Jul-25 |
| Buy* | 3,500 | 65.50p | Automatic Execution |
13:32:07 - 17-Jul-25 |
| Buy* | 1,400 | 65.50p | Ordinary |
13:32:01 - 17-Jul-25 |
| Buy* | 1,700 | 65.449p | Ordinary |
13:29:06 - 17-Jul-25 |
| Buy* | 2,200 | 65.449p | Ordinary |
13:27:24 - 17-Jul-25 |
| Buy* | 754 | 65.49p | Ordinary |
13:26:33 - 17-Jul-25 |
| Buy* | 2,250 | 65.449p | Ordinary |
13:26:07 - 17-Jul-25 |
| Buy* | 519 | 65.50p | SI Trade |
13:15:33 - 17-Jul-25 |
| Buy* | 579 | 65.50p | SI Trade |
13:15:33 - 17-Jul-25 |
| Buy* | 6,666 | 65.40p | Automatic Execution |
13:15:32 - 17-Jul-25 |
| Buy* | 1,900 | 65.40p | Automatic Execution |
13:15:32 - 17-Jul-25 |
| Sell* | 4,683 | 65.00p | Ordinary |
12:54:37 - 17-Jul-25 |
| Buy* | 5,311 | 65.34p | Ordinary |
12:46:00 - 17-Jul-25 |
| Buy* | 152 | 65.40p | SI Trade |
12:28:39 - 17-Jul-25 |
| Buy* | 67 | 65.50p | Automatic Execution |
12:28:39 - 17-Jul-25 |
| Buy* | 1,300 | 65.50p | Automatic Execution |
12:28:39 - 17-Jul-25 |
| Sell* | 12,500 | 65.00p | Ordinary |
12:25:01 - 17-Jul-25 |
| Sell* | 6,769 | 65.1418p | Ordinary |
12:03:33 - 17-Jul-25 |
| Buy* | 15,270 | 65.34p | Ordinary |
11:42:48 - 17-Jul-25 |
| Buy* | 9,044 | 65.34p | Ordinary |
11:20:46 - 17-Jul-25 |
| Buy* | 76 | 65.34p | Ordinary |
11:19:51 - 17-Jul-25 |
| Sell* | 939 | 65.0421p | Ordinary |
11:03:42 - 17-Jul-25 |
| Buy* | 152 | 65.34p | Ordinary |
11:00:34 - 17-Jul-25 |
| Buy* | 10,000 | 65.3382p | Ordinary |
10:34:58 - 17-Jul-25 |
| Buy* | 60 | 65.40p | SI Trade |
10:28:03 - 17-Jul-25 |
| Buy* | 1,750 | 65.303p | SI Trade |
10:23:39 - 17-Jul-25 |
| Buy* | 152 | 65.40p | SI Trade |
09:44:29 - 17-Jul-25 |
| Sell* | 2,622 | 64.9818p | Ordinary |
09:35:04 - 17-Jul-25 |
| Buy* | 16 | 65.40p | SI Trade |
09:34:25 - 17-Jul-25 |
| Buy* | 1,532 | 65.254p | Suspected BUY Trade |
09:22:51 - 17-Jul-25 |
| Buy* | 34,418 | 65.3293p | Ordinary |
09:19:25 - 17-Jul-25 |
| Sell* | 20,000 | 64.9804p | Ordinary |
09:18:48 - 17-Jul-25 |
| Sell* | 13,320 | 64.9807p | Ordinary |
09:18:14 - 17-Jul-25 |
| Buy* | 1,525 | 65.245p | Suspected BUY Trade |
08:45:40 - 17-Jul-25 |
| Buy* | 537 | 65.30p | SI Trade |
08:44:08 - 17-Jul-25 |
| Sell* | 38 | 64.20p | SI Trade |
08:44:08 - 17-Jul-25 |
| Unknown* | 0 | 64.20p | SI Trade |
08:44:08 - 17-Jul-25 |
| Buy* | 13,059 | 65.00p | Automatic Execution |
08:44:08 - 17-Jul-25 |
| Buy* | 1,688 | 65.00p | Automatic Execution |
08:44:08 - 17-Jul-25 |
| Sell* | 492 | 64.20p | Automatic Execution |
08:44:08 - 17-Jul-25 |
| Sell* | 700 | 64.20p | Automatic Execution |
08:44:08 - 17-Jul-25 |
| Buy* | 1,531 | 64.977p | Suspected BUY Trade |
08:37:45 - 17-Jul-25 |
| Buy* | 918 | 64.974p | Suspected BUY Trade |
08:31:12 - 17-Jul-25 |
| Buy* | 5,000 | 64.746p | SI Trade |
08:27:40 - 17-Jul-25 |
| Buy* | 50 | 64.70p | SI Trade |
08:27:33 - 17-Jul-25 |
| Buy* | 50 | 64.70p | SI Trade |
08:26:02 - 17-Jul-25 |
| Buy* | 50 | 64.70p | SI Trade |
08:26:02 - 17-Jul-25 |
| Sell* | 3,495 | 64.10p | Automatic Execution |
08:26:01 - 17-Jul-25 |
| Buy* | 250 | 65.09p | Ordinary |
08:21:27 - 17-Jul-25 |
| Buy* | 7,695 | 64.976p | Suspected BUY Trade |
08:21:11 - 17-Jul-25 |
| Buy* | 45,858 | 65.09p | Ordinary |
08:19:57 - 17-Jul-25 |
| Sell* | 15,000 | 64.54p | Ordinary |
08:18:22 - 17-Jul-25 |
| Buy* | 23 | 65.30p | SI Trade |
08:14:04 - 17-Jul-25 |
| Buy* | 273 | 65.30p | SI Trade |
08:10:00 - 17-Jul-25 |
| Buy* | 1,177 | 65.30p | SI Trade |
08:10:00 - 17-Jul-25 |
| Buy* | 100 | 65.10p | SI Trade |
08:06:41 - 17-Jul-25 |
| Buy* | 2,178 | 65.1776p | Ordinary |
08:06:30 - 17-Jul-25 |
| Buy* | 3,032 | 65.2674p | Ordinary |
08:06:13 - 17-Jul-25 |
| Buy* | 500 | 65.27p | Ordinary |
08:05:48 - 17-Jul-25 |
| Buy* | 150 | 65.30p | SI Trade |
08:03:25 - 17-Jul-25 |
| Buy* | 60 | 65.30p | SI Trade |
08:03:25 - 17-Jul-25 |
| Buy* | 50 | 65.30p | SI Trade |
08:03:25 - 17-Jul-25 |
| Buy* | 2 | 65.30p | SI Trade |
08:03:25 - 17-Jul-25 |