| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,734 | 64.60p | Uncrossing Trade |
16:35:11 - 25-Jul-25 |
| Sell* | 193 | 64.60p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Sell* | 5,001 | 64.60p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Buy* | 1,500 | 64.95p | Suspected BUY Trade |
16:03:08 - 25-Jul-25 |
| Sell* | 5,100 | 64.684p | Ordinary |
16:01:01 - 25-Jul-25 |
| Buy* | 8 | 64.98p | Ordinary |
15:59:48 - 25-Jul-25 |
| Buy* | 2 | 64.98p | Ordinary |
15:58:47 - 25-Jul-25 |
| Buy* | 10,791 | 64.868p | Ordinary |
14:42:12 - 25-Jul-25 |
| Buy* | 1,523 | 64.868p | Ordinary |
14:39:30 - 25-Jul-25 |
| Buy* | 2,463 | 64.868p | Ordinary |
14:16:41 - 25-Jul-25 |
| Buy* | 602 | 64.868p | Ordinary |
14:14:20 - 25-Jul-25 |
| Buy* | 769 | 65.00p | SI Trade |
14:03:40 - 25-Jul-25 |
| Buy* | 9,442 | 64.672p | Ordinary |
14:03:34 - 25-Jul-25 |
| Buy* | 3 | 64.78p | Ordinary |
13:36:06 - 25-Jul-25 |
| Unknown* | 55,760 | 64.40p | Ordinary |
13:28:52 - 25-Jul-25 |
| Buy* | 69 | 65.00p | SI Trade |
12:38:27 - 25-Jul-25 |
| Buy* | 1,880 | 64.60p | Automatic Execution |
12:38:27 - 25-Jul-25 |
| Buy* | 10,000 | 64.60p | Automatic Execution |
12:38:27 - 25-Jul-25 |
| Buy* | 5,000 | 64.568p | Ordinary |
12:36:55 - 25-Jul-25 |
| Buy* | 7,737 | 64.568p | Ordinary |
12:34:10 - 25-Jul-25 |
| Sell* | 8,807 | 64.442p | Ordinary |
12:32:24 - 25-Jul-25 |
| Sell* | 3,227 | 64.473p | Negotiated Trade |
12:07:03 - 25-Jul-25 |
| Buy* | 245 | 64.59p | Ordinary |
11:51:54 - 25-Jul-25 |
| Buy* | 3,000 | 64.568p | Ordinary |
11:43:46 - 25-Jul-25 |
| Buy* | 2 | 64.60p | SI Trade |
11:32:54 - 25-Jul-25 |
| Buy* | 1,547 | 64.60p | SI Trade |
11:32:54 - 25-Jul-25 |
| Buy* | 1 | 64.60p | SI Trade |
11:32:54 - 25-Jul-25 |
| Sell* | 1,500 | 64.326p | Ordinary |
10:43:06 - 25-Jul-25 |
| Sell* | 1 | 64.20p | SI Trade |
10:41:45 - 25-Jul-25 |
| Sell* | 4,034 | 64.368p | Ordinary |
10:41:37 - 25-Jul-25 |
| Buy* | 7 | 64.96p | Ordinary |
10:29:45 - 25-Jul-25 |
| Sell* | 4,137 | 64.368p | Ordinary |
10:22:11 - 25-Jul-25 |
| Buy* | 7 | 65.20p | SI Trade |
10:01:42 - 25-Jul-25 |
| Buy* | 7,642 | 64.816p | Ordinary |
10:01:10 - 25-Jul-25 |
| Buy* | 39 | 64.804p | Ordinary |
09:50:28 - 25-Jul-25 |
| Buy* | 3,000 | 65.20p | SI Trade |
09:46:29 - 25-Jul-25 |
| Sell* | 155 | 64.252p | Ordinary |
09:38:40 - 25-Jul-25 |
| Buy* | 154 | 64.804p | Ordinary |
09:22:31 - 25-Jul-25 |
| Buy* | 765 | 64.804p | Ordinary |
09:08:38 - 25-Jul-25 |
| Buy* | 30 | 65.20p | SI Trade |
08:58:52 - 25-Jul-25 |
| Sell* | 1,556 | 64.526p | Negotiated Trade |
08:50:10 - 25-Jul-25 |
| Sell* | 1,556 | 64.544p | Negotiated Trade |
08:49:58 - 25-Jul-25 |
| Buy* | 3 | 65.14p | Ordinary |
08:34:09 - 25-Jul-25 |
| Buy* | 39 | 65.284p | Suspected BUY Trade |
08:12:04 - 25-Jul-25 |
| Sell* | 1 | 64.00p | Uncrossing Trade |
08:00:01 - 25-Jul-25 |
| Buy* | 11,973 | 65.00p | Suspected BUY Trade |
16:35:23 - 24-Jul-25 |
| Buy* | 3,466 | 65.00p | Automatic Execution |
16:07:49 - 24-Jul-25 |
| Unknown* | 70,781 | 65.00p | SI Trade |
16:07:21 - 24-Jul-25 |
| Unknown* | 100,956 | 65.00p | SI Trade |
16:07:17 - 24-Jul-25 |
| Unknown* | 97,551 | 65.00p | SI Trade |
16:07:14 - 24-Jul-25 |
| Unknown* | 54,697 | 65.00p | SI Trade |
16:07:10 - 24-Jul-25 |
| Sell* | 3,870 | 64.80p | Automatic Execution |
16:07:09 - 24-Jul-25 |
| Sell* | 1,764 | 64.80p | Automatic Execution |
16:07:09 - 24-Jul-25 |
| Sell* | 1,681 | 64.80p | Automatic Execution |
16:07:09 - 24-Jul-25 |
| Sell* | 1,514 | 64.80p | Automatic Execution |
16:07:09 - 24-Jul-25 |
| Sell* | 20,000 | 64.884p | Ordinary |
16:07:02 - 24-Jul-25 |
| Sell* | 8,075 | 64.884p | Ordinary |
15:58:01 - 24-Jul-25 |
| Buy* | 9,610 | 65.00p | Automatic Execution |
15:51:46 - 24-Jul-25 |
| Buy* | 1,500 | 65.00p | Automatic Execution |
15:51:46 - 24-Jul-25 |
| Buy* | 1,598 | 65.00p | Automatic Execution |
15:51:46 - 24-Jul-25 |
| Unknown* | 21,847 | 65.00p | SI Trade |
15:47:22 - 24-Jul-25 |
| Buy* | 21,847 | 65.00p | SI Trade |
15:47:22 - 24-Jul-25 |
| Unknown* | 31,161 | 65.00p | SI Trade |
15:47:17 - 24-Jul-25 |
| Buy* | 31,161 | 65.00p | SI Trade |
15:47:17 - 24-Jul-25 |
| Unknown* | 30,110 | 65.00p | SI Trade |
15:47:12 - 24-Jul-25 |
| Buy* | 30,110 | 65.00p | SI Trade |
15:47:12 - 24-Jul-25 |
| Sell* | 1,225 | 64.40p | Automatic Execution |
15:47:08 - 24-Jul-25 |
| Unknown* | 16,883 | 65.00p | SI Trade |
15:47:07 - 24-Jul-25 |
| Buy* | 16,883 | 65.00p | SI Trade |
15:47:07 - 24-Jul-25 |
| Buy* | 3,000 | 64.65p | Ordinary |
15:44:51 - 24-Jul-25 |
| Sell* | 34,067 | 64.58p | Ordinary |
15:39:18 - 24-Jul-25 |
| Sell* | 15,485 | 64.58p | Ordinary |
15:38:50 - 24-Jul-25 |
| Buy* | 155 | 65.00p | SI Trade |
15:37:25 - 24-Jul-25 |
| Buy* | 14,035 | 64.80p | Automatic Execution |
15:23:51 - 24-Jul-25 |
| Buy* | 6,435 | 64.60p | Automatic Execution |
15:23:48 - 24-Jul-25 |
| Sell* | 6,169 | 64.20p | Automatic Execution |
15:23:48 - 24-Jul-25 |
| Sell* | 7,901 | 65.00p | Automatic Execution |
15:23:48 - 24-Jul-25 |
| Sell* | 3,096 | 65.00p | Automatic Execution |
15:23:48 - 24-Jul-25 |
| Sell* | 146 | 65.016p | Ordinary |
15:23:41 - 24-Jul-25 |
| Sell* | 640 | 65.00p | SI Trade |
15:16:06 - 24-Jul-25 |
| Sell* | 1,150 | 65.166p | Negotiated Trade |
14:49:10 - 24-Jul-25 |
| Sell* | 116 | 65.166p | Negotiated Trade |
14:46:25 - 24-Jul-25 |
| Buy* | 3,102 | 65.223p | Suspected BUY Trade |
14:38:24 - 24-Jul-25 |
| Buy* | 911 | 65.40p | Automatic Execution |
14:38:24 - 24-Jul-25 |
| Sell* | 1,115 | 65.00p | Automatic Execution |
14:37:51 - 24-Jul-25 |
| Sell* | 427 | 65.024p | Ordinary |
14:13:07 - 24-Jul-25 |
| Sell* | 18 | 65.096p | Ordinary |
14:12:59 - 24-Jul-25 |
| Sell* | 165 | 65.096p | Ordinary |
14:11:38 - 24-Jul-25 |
| Buy* | 12,711 | 65.33p | Suspected BUY Trade |
13:44:08 - 24-Jul-25 |
| Buy* | 420 | 65.402p | Ordinary |
13:22:46 - 24-Jul-25 |
| Sell* | 3 | 65.00p | SI Trade |
12:40:28 - 24-Jul-25 |
| Unknown* | 29,057 | 65.30p | SI Trade |
12:33:24 - 24-Jul-25 |
| Unknown* | 29,057 | 65.30p | SI Trade |
12:33:24 - 24-Jul-25 |
| Buy* | 18,201 | 65.45p | Ordinary |
12:14:13 - 24-Jul-25 |
| Buy* | 4,400 | 65.312p | Suspected BUY Trade |
12:01:15 - 24-Jul-25 |
| Buy* | 5,000 | 65.45p | Ordinary |
11:49:24 - 24-Jul-25 |
| Buy* | 7 | 65.60p | SI Trade |
11:49:03 - 24-Jul-25 |
| Buy* | 1,367 | 65.45p | Ordinary |
10:58:09 - 24-Jul-25 |
| Buy* | 8,000 | 65.396p | Ordinary |
10:48:59 - 24-Jul-25 |
| Buy* | 1,271 | 65.20p | Automatic Execution |
10:45:55 - 24-Jul-25 |
| Sell* | 46 | 65.042p | Negotiated Trade |
10:45:29 - 24-Jul-25 |
| Buy* | 6,218 | 65.00p | Automatic Execution |
10:45:29 - 24-Jul-25 |
| Sell* | 6,218 | 64.872p | Ordinary |
10:38:56 - 24-Jul-25 |
| Unknown* | 54,617 | 65.00p | SI Trade |
10:34:15 - 24-Jul-25 |
| Unknown* | 77,902 | 65.00p | SI Trade |
10:34:10 - 24-Jul-25 |
| Unknown* | 75,274 | 65.00p | SI Trade |
10:34:05 - 24-Jul-25 |
| Unknown* | 42,206 | 65.00p | SI Trade |
10:34:00 - 24-Jul-25 |
| Sell* | 21 | 64.60p | Ordinary |
10:14:39 - 24-Jul-25 |
| Unknown* | 6 | 65.00p | SI Trade |
10:08:15 - 24-Jul-25 |
| Buy* | 305 | 64.87p | Ordinary |
08:55:50 - 24-Jul-25 |
| Sell* | 171 | 64.25p | Ordinary |
08:48:13 - 24-Jul-25 |
| Sell* | 41 | 64.334p | Negotiated Trade |
08:35:07 - 24-Jul-25 |
| Buy* | 30 | 65.40p | SI Trade |
08:00:05 - 24-Jul-25 |
| Sell* | 7,467 | 64.20p | Uncrossing Trade |
16:35:01 - 23-Jul-25 |
| Sell* | 2,475 | 63.80p | SI Trade |
16:29:59 - 23-Jul-25 |
| Sell* | 18,239 | 64.00p | Automatic Execution |
16:29:59 - 23-Jul-25 |
| Buy* | 1,200 | 64.38p | Ordinary |
16:09:01 - 23-Jul-25 |
| Buy* | 1,340 | 64.40p | Automatic Execution |
16:06:29 - 23-Jul-25 |
| Buy* | 2,466 | 64.40p | Automatic Execution |
16:06:29 - 23-Jul-25 |
| Sell* | 8,441 | 64.00p | SI Trade |
16:03:12 - 23-Jul-25 |
| Sell* | 8,441 | 64.00p | SI Trade |
16:03:12 - 23-Jul-25 |
| Unknown* | 15,055 | 64.00p | SI Trade |
16:03:06 - 23-Jul-25 |
| Sell* | 15,055 | 64.00p | SI Trade |
16:03:06 - 23-Jul-25 |
| Unknown* | 15,580 | 64.00p | SI Trade |
16:03:01 - 23-Jul-25 |
| Sell* | 15,580 | 64.00p | SI Trade |
16:03:01 - 23-Jul-25 |
| Unknown* | 10,923 | 64.00p | SI Trade |
16:02:55 - 23-Jul-25 |
| Sell* | 10,923 | 64.00p | SI Trade |
16:02:55 - 23-Jul-25 |
| Unknown* | 49,750 | 64.9101p | Negotiated Trade |
16:02:44 - 23-Jul-25 |
| Unknown* | 49,750 | 64.00p | Ordinary |
16:02:17 - 23-Jul-25 |
| Sell* | 2,756 | 64.00p | Automatic Execution |
16:01:59 - 23-Jul-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
16:01:59 - 23-Jul-25 |
| Sell* | 1,145 | 64.066p | Ordinary |
16:01:45 - 23-Jul-25 |
| Buy* | 2,219 | 64.20p | Automatic Execution |
15:19:27 - 23-Jul-25 |
| Buy* | 839 | 64.20p | Automatic Execution |
15:05:40 - 23-Jul-25 |
| Sell* | 9,174 | 63.94p | Ordinary |
14:55:39 - 23-Jul-25 |
| Sell* | 100 | 64.00p | Automatic Execution |
14:27:49 - 23-Jul-25 |
| Sell* | 135 | 64.00p | Automatic Execution |
14:27:49 - 23-Jul-25 |
| Sell* | 160 | 64.00p | SI Trade |
14:27:47 - 23-Jul-25 |
| Sell* | 52 | 64.177p | Negotiated Trade |
14:18:57 - 23-Jul-25 |
| Buy* | 7,890 | 64.246p | Ordinary |
14:17:19 - 23-Jul-25 |
| Sell* | 23 | 64.178p | Negotiated Trade |
14:08:59 - 23-Jul-25 |
| Buy* | 1,386 | 64.246p | Ordinary |
13:54:56 - 23-Jul-25 |
| Sell* | 15 | 64.19p | Negotiated Trade |
13:54:00 - 23-Jul-25 |
| Sell* | 4,029 | 63.80p | Automatic Execution |
13:33:29 - 23-Jul-25 |
| Sell* | 878 | 63.80p | Automatic Execution |
13:32:22 - 23-Jul-25 |
| Sell* | 5,222 | 64.00p | Automatic Execution |
13:32:20 - 23-Jul-25 |
| Sell* | 1,725 | 64.20p | Automatic Execution |
13:32:20 - 23-Jul-25 |
| Buy* | 1,000 | 64.87p | Ordinary |
13:32:05 - 23-Jul-25 |
| Buy* | 153 | 65.20p | SI Trade |
12:41:09 - 23-Jul-25 |
| Sell* | 1,793 | 64.683p | Negotiated Trade |
12:35:32 - 23-Jul-25 |
| Sell* | 10,887 | 64.651p | Ordinary |
12:31:33 - 23-Jul-25 |
| Buy* | 4,611 | 64.941p | Suspected BUY Trade |
11:54:00 - 23-Jul-25 |
| Buy* | 99 | 65.40p | SI Trade |
11:54:00 - 23-Jul-25 |
| Buy* | 46 | 65.084p | Suspected BUY Trade |
11:22:41 - 23-Jul-25 |
| Sell* | 10,000 | 64.7412p | Ordinary |
11:22:37 - 23-Jul-25 |
| Sell* | 2 | 63.80p | SI Trade |
11:07:26 - 23-Jul-25 |
| Unknown* | 30,110 | 64.00p | SI Trade |
11:07:03 - 23-Jul-25 |
| Sell* | 30,110 | 64.00p | SI Trade |
11:07:03 - 23-Jul-25 |
| Unknown* | 31,161 | 64.00p | SI Trade |
11:06:50 - 23-Jul-25 |
| Sell* | 31,161 | 64.00p | SI Trade |
11:06:50 - 23-Jul-25 |
| Unknown* | 16,883 | 64.00p | SI Trade |
11:06:38 - 23-Jul-25 |
| Sell* | 16,883 | 64.00p | SI Trade |
11:06:38 - 23-Jul-25 |
| Unknown* | 21,847 | 64.00p | SI Trade |
11:06:25 - 23-Jul-25 |
| Sell* | 21,847 | 64.00p | SI Trade |
11:06:25 - 23-Jul-25 |
| Buy* | 72 | 64.847p | Suspected BUY Trade |
10:58:01 - 23-Jul-25 |
| Buy* | 1,543 | 64.47p | Ordinary |
10:47:58 - 23-Jul-25 |
| Sell* | 20 | 63.60p | SI Trade |
10:42:55 - 23-Jul-25 |
| Sell* | 50 | 63.60p | SI Trade |
10:42:55 - 23-Jul-25 |
| Sell* | 300 | 63.60p | SI Trade |
10:42:55 - 23-Jul-25 |
| Buy* | 18,629 | 64.386p | Ordinary |
10:42:29 - 23-Jul-25 |
| Sell* | 2,400 | 63.63p | Ordinary |
09:55:26 - 23-Jul-25 |
| Sell* | 2,500 | 63.549p | Negotiated Trade |
09:44:08 - 23-Jul-25 |
| Unknown* | 385,120 | 63.00p | SI Trade |
09:22:10 - 23-Jul-25 |
| Unknown* | 385,120 | 63.00p | SI Trade |
09:22:10 - 23-Jul-25 |
| Buy* | 8,582 | 64.036p | Ordinary |
09:13:53 - 23-Jul-25 |
| Sell* | 10 | 63.00p | Ordinary |
08:53:06 - 23-Jul-25 |
| Buy* | 61,616 | 64.80p | Suspected BUY Trade |
16:35:26 - 22-Jul-25 |
| Sell* | 215 | 62.80p | Automatic Execution |
16:28:44 - 22-Jul-25 |
| Buy* | 42 | 63.40p | SI Trade |
16:27:04 - 22-Jul-25 |
| Buy* | 48 | 63.20p | SI Trade |
16:27:00 - 22-Jul-25 |
| Sell* | 47 | 63.00p | SI Trade |
16:27:00 - 22-Jul-25 |
| Buy* | 104 | 63.20p | SI Trade |
16:24:00 - 22-Jul-25 |
| Sell* | 104 | 63.00p | SI Trade |
16:24:00 - 22-Jul-25 |
| Buy* | 218 | 63.20p | SI Trade |
16:18:00 - 22-Jul-25 |
| Sell* | 218 | 63.00p | SI Trade |
16:18:00 - 22-Jul-25 |
| Buy* | 658 | 63.00p | SI Trade |
15:54:25 - 22-Jul-25 |
| Sell* | 658 | 62.80p | SI Trade |
15:54:25 - 22-Jul-25 |
| Sell* | 2,000 | 62.832p | Ordinary |
15:54:09 - 22-Jul-25 |
| Sell* | 166 | 63.00p | Automatic Execution |
15:25:43 - 22-Jul-25 |
| Sell* | 262 | 63.00p | Ordinary |
15:24:33 - 22-Jul-25 |
| Sell* | 3,041 | 63.00p | Automatic Execution |
15:24:25 - 22-Jul-25 |
| Sell* | 6,968 | 63.00p | Automatic Execution |
15:24:25 - 22-Jul-25 |
| Buy* | 1,915 | 63.00p | Automatic Execution |
15:24:02 - 22-Jul-25 |
| Buy* | 1,585 | 63.00p | Automatic Execution |
15:24:02 - 22-Jul-25 |
| Unknown* | 71,087 | 63.3024p | Negotiated Trade |
15:04:13 - 22-Jul-25 |
| Buy* | 10,000 | 63.20p | SI Trade |
14:41:11 - 22-Jul-25 |
| Buy* | 6,000 | 63.08p | Ordinary |
14:35:35 - 22-Jul-25 |
| Buy* | 967 | 63.09p | Suspected BUY Trade |
14:16:38 - 22-Jul-25 |
| Sell* | 324 | 62.816p | Ordinary |
14:16:37 - 22-Jul-25 |
| Sell* | 131 | 62.804p | Ordinary |
14:11:33 - 22-Jul-25 |