| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,904 | 74.40p | Suspected BUY Trade |
16:35:04 - 04-Jul-25 |
| Buy* | 1 | 74.80p | Automatic Execution |
16:28:00 - 04-Jul-25 |
| Buy* | 90 | 74.80p | Automatic Execution |
16:20:08 - 04-Jul-25 |
| Buy* | 86 | 74.80p | Automatic Execution |
16:16:48 - 04-Jul-25 |
| Buy* | 90 | 74.80p | Automatic Execution |
16:15:08 - 04-Jul-25 |
| Sell* | 3,340 | 74.712p | Negotiated Trade |
16:12:29 - 04-Jul-25 |
| Sell* | 1,991 | 75.00p | Automatic Execution |
16:07:30 - 04-Jul-25 |
| Sell* | 1,096 | 75.00p | Automatic Execution |
16:07:30 - 04-Jul-25 |
| Sell* | 4,382 | 75.00p | Automatic Execution |
16:07:30 - 04-Jul-25 |
| Buy* | 726 | 75.40p | SI Trade |
15:56:57 - 04-Jul-25 |
| Buy* | 1 | 75.304p | Ordinary |
15:55:19 - 04-Jul-25 |
| Sell* | 1 | 74.60p | SI Trade |
15:33:57 - 04-Jul-25 |
| Unknown* | 669 | 75.00p | Ordinary |
15:29:38 - 04-Jul-25 |
| Sell* | 3,638 | 74.728p | Ordinary |
15:17:24 - 04-Jul-25 |
| Buy* | 3 | 75.40p | SI Trade |
15:16:16 - 04-Jul-25 |
| Sell* | 651 | 74.8994p | Ordinary |
15:01:36 - 04-Jul-25 |
| Unknown* | 40,000 | 73.50p | Ordinary |
15:00:00 - 04-Jul-25 |
| Unknown* | -40,000 | 73.50p | Ordinary Correction |
15:00:00 - 04-Jul-25 |
| Sell* | 3,625 | 74.696p | Ordinary |
14:59:42 - 04-Jul-25 |
| Buy* | 4,459 | 75.00p | Automatic Execution |
14:58:43 - 04-Jul-25 |
| Buy* | 541 | 75.00p | Automatic Execution |
14:58:43 - 04-Jul-25 |
| Unknown* | 5,061 | 74.80p | Negotiated Trade |
14:58:36 - 04-Jul-25 |
| Sell* | 2,002 | 74.80p | Automatic Execution |
14:58:29 - 04-Jul-25 |
| Sell* | 53 | 74.80p | Automatic Execution |
14:58:29 - 04-Jul-25 |
| Sell* | 179 | 74.80p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 89 | 74.80p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Buy* | 2,000 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Buy* | 5,926 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Buy* | 7,594 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 579 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 498 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 80 | 75.00p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 544 | 75.20p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 5,820 | 75.20p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 556 | 75.20p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 35 | 75.20p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 525 | 75.40p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 543 | 75.40p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 2,405 | 75.40p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 6,821 | 75.40p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Sell* | 67 | 75.40p | Automatic Execution |
14:58:22 - 04-Jul-25 |
| Unknown* | 1,315 | 75.70p | Ordinary |
14:49:42 - 04-Jul-25 |
| Sell* | 6,930 | 75.495p | Negotiated Trade |
14:44:35 - 04-Jul-25 |
| Sell* | 10 | 75.60p | Automatic Execution |
14:39:25 - 04-Jul-25 |
| Sell* | 1,054 | 75.80p | Automatic Execution |
14:39:24 - 04-Jul-25 |
| Sell* | 1,330 | 75.7996p | Ordinary |
14:37:50 - 04-Jul-25 |
| Sell* | 7,050 | 75.101p | Ordinary |
14:29:36 - 04-Jul-25 |
| Unknown* | 213 | 75.50p | Ordinary |
14:16:40 - 04-Jul-25 |
| Buy* | 1,009 | 75.60p | Automatic Execution |
14:15:36 - 04-Jul-25 |
| Buy* | 5,000 | 75.00p | Automatic Execution |
14:15:36 - 04-Jul-25 |
| Unknown* | 23 | 74.60p | Ordinary |
14:10:26 - 04-Jul-25 |
| Sell* | 5 | 74.2008p | Ordinary |
14:08:01 - 04-Jul-25 |
| Unknown* | 1 | 74.60p | SI Trade |
14:07:06 - 04-Jul-25 |
| Buy* | 1,243 | 74.20p | Ordinary |
14:06:14 - 04-Jul-25 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
14:04:00 - 04-Jul-25 |
| Sell* | 1 | 73.00p | SI Trade |
13:52:25 - 04-Jul-25 |
| Buy* | 3 | 73.80p | SI Trade |
13:52:25 - 04-Jul-25 |
| Buy* | 3,000 | 73.20p | Ordinary |
13:50:16 - 04-Jul-25 |
| Unknown* | 64,550 | 73.21p | Ordinary |
13:43:04 - 04-Jul-25 |
| Unknown* | 39,820 | 73.00p | Ordinary |
13:39:24 - 04-Jul-25 |
| Buy* | 146 | 73.20p | Ordinary |
13:26:42 - 04-Jul-25 |
| Buy* | 3 | 73.80p | Ordinary |
13:20:30 - 04-Jul-25 |
| Buy* | 1 | 73.80p | Ordinary |
13:19:50 - 04-Jul-25 |
| Buy* | 21 | 73.20p | Ordinary |
12:29:13 - 04-Jul-25 |
| Buy* | 21,548 | 73.20p | Suspected BUY Trade |
12:12:32 - 04-Jul-25 |
| Unknown* | -21,548 | 73.20p | Correction Negotiated Trade |
12:12:32 - 04-Jul-25 |
| Buy* | 21,548 | 73.20p | Ordinary |
12:12:03 - 04-Jul-25 |
| Sell* | 1 | 72.60p | SI Trade |
11:53:19 - 04-Jul-25 |
| Sell* | 5,601 | 73.1988p | Ordinary |
11:29:24 - 04-Jul-25 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
11:28:14 - 04-Jul-25 |
| Sell* | 950 | 73.20p | Automatic Execution |
11:24:47 - 04-Jul-25 |
| Sell* | 2,734 | 73.00p | Automatic Execution |
10:55:46 - 04-Jul-25 |
| Sell* | 4,166 | 73.00p | Automatic Execution |
10:55:46 - 04-Jul-25 |
| Buy* | 5,654 | 73.2112p | Ordinary |
10:52:46 - 04-Jul-25 |
| Buy* | 271 | 73.20p | Ordinary |
10:42:16 - 04-Jul-25 |
| Buy* | 827 | 73.20p | Ordinary |
10:30:44 - 04-Jul-25 |
| Sell* | 4,372 | 73.099p | Ordinary |
10:01:53 - 04-Jul-25 |
| Unknown* | 11,994 | 73.10p | Ordinary |
10:01:09 - 04-Jul-25 |
| Sell* | 3,411 | 73.10p | Ordinary |
09:56:07 - 04-Jul-25 |
| Buy* | 4,115 | 73.21p | Ordinary |
09:45:57 - 04-Jul-25 |
| Sell* | 2,130 | 73.1758p | Ordinary |
09:45:50 - 04-Jul-25 |
| Buy* | 25 | 73.21p | Ordinary |
09:23:40 - 04-Jul-25 |
| Buy* | 3,000 | 73.21p | Ordinary |
09:20:37 - 04-Jul-25 |
| Buy* | 300 | 73.21p | Ordinary |
09:15:35 - 04-Jul-25 |
| Unknown* | 47 | 73.30p | Ordinary |
09:04:22 - 04-Jul-25 |
| Buy* | 1,586 | 73.3117p | Ordinary |
09:03:41 - 04-Jul-25 |
| Sell* | 4,364 | 73.177p | Negotiated Trade |
09:03:35 - 04-Jul-25 |
| Sell* | 1,627 | 73.18p | Negotiated Trade |
08:34:23 - 04-Jul-25 |
| Buy* | 2 | 74.20p | SI Trade |
08:30:19 - 04-Jul-25 |
| Unknown* | 100,000 | 73.50p | Negotiated Trade |
08:28:26 - 04-Jul-25 |
| Unknown* | -100,000 | 73.50p | Correction Negotiated Trade |
08:28:26 - 04-Jul-25 |
| Sell* | 10,000 | 73.00p | Automatic Execution |
08:16:00 - 04-Jul-25 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
08:16:00 - 04-Jul-25 |
| Sell* | 641 | 73.00p | Automatic Execution |
08:13:19 - 04-Jul-25 |
| Sell* | 147 | 73.00p | Automatic Execution |
08:13:19 - 04-Jul-25 |
| Sell* | 3,161 | 73.00p | Automatic Execution |
08:13:19 - 04-Jul-25 |
| Sell* | 1,990 | 73.00p | Automatic Execution |
08:13:19 - 04-Jul-25 |
| Buy* | 1,990 | 73.40p | Automatic Execution |
08:13:18 - 04-Jul-25 |
| Buy* | 1,271 | 73.40p | Automatic Execution |
08:13:18 - 04-Jul-25 |
| Sell* | 2,000 | 72.60p | Automatic Execution |
08:12:58 - 04-Jul-25 |
| Buy* | 6 | 74.40p | SI Trade |
08:12:28 - 04-Jul-25 |
| Sell* | 161 | 72.60p | Automatic Execution |
08:05:54 - 04-Jul-25 |
| Sell* | 912 | 72.60p | Automatic Execution |
08:05:54 - 04-Jul-25 |
| Sell* | 3,900 | 72.60p | Automatic Execution |
08:05:54 - 04-Jul-25 |
| Sell* | 9,876 | 72.60p | Automatic Execution |
08:05:54 - 04-Jul-25 |
| Buy* | 1 | 73.60p | SI Trade |
08:05:54 - 04-Jul-25 |
| Buy* | 2 | 74.60p | SI Trade |
08:05:21 - 04-Jul-25 |
| Buy* | 1 | 74.80p | SI Trade |
08:00:23 - 04-Jul-25 |
| Buy* | 13 | 74.80p | SI Trade |
08:00:23 - 04-Jul-25 |
| Buy* | 4 | 74.80p | SI Trade |
08:00:23 - 04-Jul-25 |
| Sell* | 19 | 72.00p | SI Trade |
08:00:23 - 04-Jul-25 |
| Buy* | 18,855 | 74.60p | Suspected BUY Trade |
16:35:18 - 03-Jul-25 |
| Sell* | 2,147 | 73.40p | SI Trade |
16:29:55 - 03-Jul-25 |
| Buy* | 182 | 74.20p | SI Trade |
16:29:55 - 03-Jul-25 |
| Sell* | 53 | 73.40p | SI Trade |
16:23:35 - 03-Jul-25 |
| Unknown* | 803 | 73.90p | Ordinary |
16:15:59 - 03-Jul-25 |
| Sell* | 179 | 73.40p | Automatic Execution |
16:13:56 - 03-Jul-25 |
| Sell* | 1,549 | 73.80p | Automatic Execution |
16:13:56 - 03-Jul-25 |
| Sell* | 139 | 73.80p | Automatic Execution |
16:13:56 - 03-Jul-25 |
| Sell* | 1,750 | 73.80p | Automatic Execution |
16:13:56 - 03-Jul-25 |
| Buy* | 168 | 74.40p | Automatic Execution |
16:09:53 - 03-Jul-25 |
| Buy* | 2,995 | 74.40p | Automatic Execution |
16:09:50 - 03-Jul-25 |
| Buy* | 1 | 74.40p | SI Trade |
16:05:28 - 03-Jul-25 |
| Sell* | 15,000 | 73.56p | Ordinary |
16:04:28 - 03-Jul-25 |
| Buy* | 2 | 74.60p | SI Trade |
15:48:21 - 03-Jul-25 |
| Sell* | 3,000 | 73.9992p | Ordinary |
15:44:31 - 03-Jul-25 |
| Sell* | 1,000 | 73.80p | Ordinary |
15:43:07 - 03-Jul-25 |
| Sell* | 2,316 | 74.00p | Automatic Execution |
15:43:07 - 03-Jul-25 |
| Sell* | 4,678 | 74.00p | Automatic Execution |
15:43:07 - 03-Jul-25 |
| Sell* | 2,800 | 74.128p | Ordinary |
15:42:57 - 03-Jul-25 |
| Sell* | 1,637 | 74.00p | Automatic Execution |
15:39:04 - 03-Jul-25 |
| Sell* | 5,099 | 74.16p | Ordinary |
15:36:50 - 03-Jul-25 |
| Sell* | 4,932 | 73.76p | Ordinary |
15:32:08 - 03-Jul-25 |
| Sell* | 1,150 | 73.76p | Ordinary |
15:31:25 - 03-Jul-25 |
| Sell* | 1,857 | 73.76p | Ordinary |
15:30:36 - 03-Jul-25 |
| Sell* | 1,338 | 74.099p | Ordinary |
15:25:16 - 03-Jul-25 |
| Unknown* | 1,342 | 74.10p | Ordinary |
15:25:06 - 03-Jul-25 |
| Sell* | 22,280 | 73.75p | Ordinary |
15:18:28 - 03-Jul-25 |
| Sell* | 22,280 | 73.60p | Ordinary |
15:18:17 - 03-Jul-25 |
| Buy* | 695 | 74.20p | Automatic Execution |
15:13:47 - 03-Jul-25 |
| Buy* | 413 | 74.20p | Automatic Execution |
15:13:47 - 03-Jul-25 |
| Buy* | 3,327 | 73.20p | Automatic Execution |
15:11:23 - 03-Jul-25 |
| Buy* | 2,000 | 73.20p | Automatic Execution |
15:11:23 - 03-Jul-25 |
| Buy* | 1,803 | 73.20p | Automatic Execution |
15:11:23 - 03-Jul-25 |
| Buy* | 736 | 73.20p | Automatic Execution |
15:11:22 - 03-Jul-25 |
| Buy* | 2,000 | 73.20p | Automatic Execution |
15:11:22 - 03-Jul-25 |
| Buy* | 1,200 | 73.20p | Automatic Execution |
15:11:16 - 03-Jul-25 |
| Buy* | 115 | 73.20p | Automatic Execution |
15:11:15 - 03-Jul-25 |
| Buy* | 165 | 73.20p | Automatic Execution |
15:11:13 - 03-Jul-25 |
| Sell* | 215 | 73.20p | Automatic Execution |
15:11:13 - 03-Jul-25 |
| Sell* | 1,246 | 73.40p | Automatic Execution |
15:11:13 - 03-Jul-25 |
| Sell* | 439 | 73.60p | Automatic Execution |
15:11:13 - 03-Jul-25 |
| Sell* | 1,284 | 73.80p | Automatic Execution |
15:10:55 - 03-Jul-25 |
| Sell* | 10,000 | 74.012p | Negotiated Trade |
15:08:44 - 03-Jul-25 |
| Sell* | 14,072 | 73.96p | Ordinary |
15:06:52 - 03-Jul-25 |
| Sell* | 25,000 | 73.86p | Ordinary |
14:57:16 - 03-Jul-25 |
| Buy* | 6,693 | 74.64p | Ordinary |
14:29:41 - 03-Jul-25 |
| Sell* | 14 | 73.96p | Ordinary |
14:27:16 - 03-Jul-25 |
| Buy* | 14 | 74.64p | Suspected BUY Trade |
14:21:10 - 03-Jul-25 |
| Buy* | 1,742 | 74.64p | Ordinary |
14:18:21 - 03-Jul-25 |
| Buy* | 1,157 | 74.5965p | Ordinary |
14:16:10 - 03-Jul-25 |
| Sell* | 10,821 | 73.96p | Ordinary |
14:16:09 - 03-Jul-25 |
| Sell* | 11,267 | 73.9605p | Ordinary |
14:16:08 - 03-Jul-25 |
| Sell* | 21 | 73.992p | Ordinary |
14:14:47 - 03-Jul-25 |
| Sell* | 948 | 73.992p | Ordinary |
14:13:18 - 03-Jul-25 |
| Buy* | 1,565 | 74.7552p | Ordinary |
14:13:05 - 03-Jul-25 |
| Buy* | 2,000 | 74.597p | Suspected BUY Trade |
14:12:56 - 03-Jul-25 |
| Sell* | 441 | 73.96p | Ordinary |
13:49:04 - 03-Jul-25 |
| Buy* | 946 | 74.00p | Automatic Execution |
13:23:32 - 03-Jul-25 |
| Buy* | 7 | 74.00p | SI Trade |
13:08:32 - 03-Jul-25 |
| Sell* | 7,471 | 73.16p | Ordinary |
12:58:01 - 03-Jul-25 |
| Sell* | 5,530 | 73.16p | Ordinary |
12:45:37 - 03-Jul-25 |
| Sell* | 2,900 | 73.16p | Ordinary |
12:45:31 - 03-Jul-25 |
| Buy* | 1 | 73.9988p | Ordinary |
12:32:56 - 03-Jul-25 |
| Sell* | 26 | 73.175p | Negotiated Trade |
12:14:42 - 03-Jul-25 |
| Buy* | 2,702 | 73.827p | Ordinary |
11:48:23 - 03-Jul-25 |
| Buy* | 4 | 74.00p | SI Trade |
11:38:48 - 03-Jul-25 |
| Sell* | 2,325 | 73.16p | Ordinary |
11:14:19 - 03-Jul-25 |
| Buy* | 1,083 | 73.828p | Suspected BUY Trade |
11:09:00 - 03-Jul-25 |
| Sell* | 7,525 | 73.1932p | Ordinary |
10:42:40 - 03-Jul-25 |
| Sell* | 1,824 | 73.192p | Ordinary |
10:29:35 - 03-Jul-25 |
| Unknown* | 24,726 | 73.60p | Ordinary |
10:04:55 - 03-Jul-25 |
| Unknown* | -24,726 | 73.60p | Ordinary Correction |
10:04:55 - 03-Jul-25 |
| Unknown* | 24,726 | 73.60p | Ordinary |
10:04:48 - 03-Jul-25 |
| Sell* | 8 | 72.80p | SI Trade |
10:01:25 - 03-Jul-25 |
| Sell* | 8 | 72.80p | SI Trade |
10:01:25 - 03-Jul-25 |
| Sell* | 8 | 72.80p | SI Trade |
10:01:25 - 03-Jul-25 |
| Sell* | 8 | 72.80p | SI Trade |
10:01:25 - 03-Jul-25 |
| Sell* | 8 | 72.80p | SI Trade |
10:01:25 - 03-Jul-25 |
| Buy* | 13,792 | 73.40p | Automatic Execution |
10:01:25 - 03-Jul-25 |
| Buy* | 5,450 | 73.208p | Ordinary |
10:01:19 - 03-Jul-25 |
| Sell* | 17 | 72.37p | Negotiated Trade |
09:57:58 - 03-Jul-25 |
| Unknown* | 75,000 | 72.50p | Negotiated Trade |
09:17:14 - 03-Jul-25 |
| Unknown* | 50,000 | 72.75p | Ordinary |
09:17:07 - 03-Jul-25 |
| Unknown* | -50,000 | 72.75p | Ordinary Correction |
09:17:07 - 03-Jul-25 |
| Buy* | 136 | 73.382p | Suspected BUY Trade |
08:57:23 - 03-Jul-25 |
| Buy* | 1 | 73.40p | Ordinary |
08:56:18 - 03-Jul-25 |
| Buy* | 1 | 73.20p | SI Trade |
08:43:00 - 03-Jul-25 |
| Buy* | 6 | 73.40p | SI Trade |
08:39:30 - 03-Jul-25 |
| Sell* | 3 | 71.8016p | Ordinary |
08:35:06 - 03-Jul-25 |