| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 364 | 72.20p | Suspected BUY Trade |
16:35:23 - 25-Jul-25 |
| Sell* | 44 | 71.20p | Automatic Execution |
16:29:55 - 25-Jul-25 |
| Sell* | 816 | 71.3105p | Ordinary |
16:24:00 - 25-Jul-25 |
| Buy* | 6,900 | 71.9906p | Ordinary |
16:01:43 - 25-Jul-25 |
| Buy* | 407 | 71.9948p | Ordinary |
15:33:19 - 25-Jul-25 |
| Buy* | 9 | 72.20p | SI Trade |
15:33:17 - 25-Jul-25 |
| Buy* | 104 | 72.20p | Automatic Execution |
15:33:17 - 25-Jul-25 |
| Sell* | 5,109 | 71.3105p | Ordinary |
14:59:25 - 25-Jul-25 |
| Sell* | 1,000 | 71.31p | Ordinary |
14:29:16 - 25-Jul-25 |
| Sell* | 2,342 | 71.20p | Automatic Execution |
14:19:17 - 25-Jul-25 |
| Sell* | 3,500 | 71.311p | Ordinary |
14:12:20 - 25-Jul-25 |
| Buy* | 3 | 72.20p | SI Trade |
13:29:21 - 25-Jul-25 |
| Buy* | 3 | 72.20p | SI Trade |
13:29:21 - 25-Jul-25 |
| Buy* | 2 | 72.20p | SI Trade |
13:29:21 - 25-Jul-25 |
| Buy* | 68 | 72.20p | SI Trade |
13:29:21 - 25-Jul-25 |
| Buy* | 20,719 | 71.9948p | Ordinary |
12:20:26 - 25-Jul-25 |
| Sell* | 50,000 | 71.20p | Ordinary |
11:44:06 - 25-Jul-25 |
| Buy* | 27,629 | 71.9958p | Ordinary |
11:31:08 - 25-Jul-25 |
| Buy* | 485 | 72.023p | Ordinary |
11:26:42 - 25-Jul-25 |
| Sell* | 1,520 | 71.31p | Ordinary |
11:09:49 - 25-Jul-25 |
| Sell* | 2,000 | 71.31p | Ordinary |
11:03:29 - 25-Jul-25 |
| Sell* | 1,053 | 71.31p | Ordinary |
10:59:52 - 25-Jul-25 |
| Buy* | 104 | 72.20p | Automatic Execution |
10:18:34 - 25-Jul-25 |
| Buy* | 359 | 72.20p | Automatic Execution |
10:18:34 - 25-Jul-25 |
| Buy* | 8 | 72.20p | SI Trade |
10:03:34 - 25-Jul-25 |
| Buy* | 1,388 | 72.00p | Ordinary |
09:05:39 - 25-Jul-25 |
| Sell* | 3,121 | 71.20p | Uncrossing Trade |
16:35:06 - 24-Jul-25 |
| Sell* | 20,520 | 71.3131p | Ordinary |
16:21:50 - 24-Jul-25 |
| Buy* | 4 | 72.20p | SI Trade |
16:20:00 - 24-Jul-25 |
| Unknown* | 438,757 | 71.20p | Negotiated Trade |
16:15:14 - 24-Jul-25 |
| Buy* | 1 | 72.027p | Ordinary |
16:03:50 - 24-Jul-25 |
| Sell* | 1,413 | 71.31p | Ordinary |
15:45:48 - 24-Jul-25 |
| Sell* | 5,800 | 71.50p | Ordinary |
15:41:51 - 24-Jul-25 |
| Buy* | 102 | 72.20p | Automatic Execution |
14:58:17 - 24-Jul-25 |
| Sell* | 2,358 | 71.20p | Automatic Execution |
14:58:17 - 24-Jul-25 |
| Buy* | 125 | 72.00p | Automatic Execution |
14:29:35 - 24-Jul-25 |
| Sell* | 3,000 | 71.60p | Automatic Execution |
14:29:35 - 24-Jul-25 |
| Buy* | 6,000 | 71.90p | Ordinary |
13:15:26 - 24-Jul-25 |
| Buy* | 3 | 72.20p | SI Trade |
12:41:40 - 24-Jul-25 |
| Buy* | 409 | 72.20p | SI Trade |
12:41:40 - 24-Jul-25 |
| Sell* | 6,000 | 71.4702p | Ordinary |
12:26:34 - 24-Jul-25 |
| Sell* | 1,500 | 71.4707p | Ordinary |
11:44:21 - 24-Jul-25 |
| Buy* | 13,812 | 71.9562p | Ordinary |
11:12:27 - 24-Jul-25 |
| Buy* | 13,811 | 71.962p | Ordinary |
09:03:48 - 24-Jul-25 |
| Buy* | 50,000 | 71.9706p | Ordinary |
09:03:23 - 24-Jul-25 |
| Buy* | 1 | 71.967p | Ordinary |
08:54:16 - 24-Jul-25 |
| Buy* | 13,809 | 71.972p | Ordinary |
08:45:44 - 24-Jul-25 |
| Sell* | 2,000 | 71.1747p | Ordinary |
08:37:24 - 24-Jul-25 |
| Unknown* | 800 | 71.50p | Ordinary |
08:21:41 - 24-Jul-25 |
| Sell* | 118 | 71.32p | Negotiated Trade |
08:02:59 - 24-Jul-25 |
| Sell* | 2,683 | 71.60p | Automatic Execution |
15:53:17 - 23-Jul-25 |
| Sell* | 10,000 | 71.658p | Ordinary |
15:53:11 - 23-Jul-25 |
| Sell* | 25,000 | 71.7593p | Ordinary |
15:49:51 - 23-Jul-25 |
| Buy* | 103 | 72.00p | Automatic Execution |
15:42:24 - 23-Jul-25 |
| Sell* | 4,450 | 71.7591p | Ordinary |
15:37:06 - 23-Jul-25 |
| Unknown* | 250,000 | 71.70p | Negotiated Trade |
14:56:01 - 23-Jul-25 |
| Sell* | 2,317 | 71.60p | Automatic Execution |
14:48:13 - 23-Jul-25 |
| Unknown* | 149,225 | 71.7591p | Negotiated Trade |
14:14:37 - 23-Jul-25 |
| Sell* | 13,935 | 71.7591p | Ordinary |
13:56:44 - 23-Jul-25 |
| Sell* | 34,653 | 71.7591p | Ordinary |
12:38:18 - 23-Jul-25 |
| Sell* | 26,261 | 71.7591p | Ordinary |
12:26:17 - 23-Jul-25 |
| Sell* | 55,790 | 71.7591p | Ordinary |
12:11:42 - 23-Jul-25 |
| Buy* | 116 | 72.00p | SI Trade |
11:52:44 - 23-Jul-25 |
| Buy* | 69 | 72.00p | SI Trade |
11:52:44 - 23-Jul-25 |
| Buy* | 103 | 72.00p | Automatic Execution |
11:52:44 - 23-Jul-25 |
| Sell* | 3,614 | 71.7595p | Ordinary |
11:45:48 - 23-Jul-25 |
| Sell* | 4,500 | 71.657p | Ordinary |
10:58:53 - 23-Jul-25 |
| Sell* | 13,200 | 71.7591p | Ordinary |
10:52:45 - 23-Jul-25 |
| Sell* | 16,615 | 71.8387p | Ordinary |
10:26:24 - 23-Jul-25 |
| Sell* | 1,820 | 71.684p | Ordinary |
09:45:34 - 23-Jul-25 |
| Sell* | 27,688 | 71.8393p | Ordinary |
09:41:38 - 23-Jul-25 |
| Sell* | 6,971 | 71.72p | Ordinary |
09:26:38 - 23-Jul-25 |
| Sell* | 46,768 | 71.40p | Ordinary |
09:20:24 - 23-Jul-25 |
| Sell* | 108 | 71.00p | SI Trade |
08:24:10 - 23-Jul-25 |
| Buy* | 4 | 72.00p | Suspected BUY Trade |
16:35:22 - 22-Jul-25 |
| Sell* | 3,178 | 71.9448p | Ordinary |
16:27:06 - 22-Jul-25 |
| Sell* | 5,775 | 71.9448p | Ordinary |
16:15:02 - 22-Jul-25 |
| Sell* | 1,366 | 71.80p | Automatic Execution |
15:39:08 - 22-Jul-25 |
| Sell* | 1,950 | 71.9448p | Ordinary |
15:38:38 - 22-Jul-25 |
| Sell* | 28,000 | 72.40p | Ordinary |
15:33:17 - 22-Jul-25 |
| Sell* | 8,135 | 72.361p | Ordinary |
15:04:46 - 22-Jul-25 |
| Sell* | 2,740 | 72.35p | Ordinary |
14:47:30 - 22-Jul-25 |
| Sell* | 6,400 | 72.35p | Ordinary |
13:47:06 - 22-Jul-25 |
| Buy* | 102 | 73.00p | Automatic Execution |
12:48:18 - 22-Jul-25 |
| Sell* | 10,000 | 72.3978p | Ordinary |
12:34:55 - 22-Jul-25 |
| Sell* | 27 | 72.00p | SI Trade |
12:24:27 - 22-Jul-25 |
| Unknown* | 200,000 | 72.00p | Negotiated Trade |
12:18:37 - 22-Jul-25 |
| Sell* | 1,343 | 72.20p | Automatic Execution |
11:51:09 - 22-Jul-25 |
| Sell* | 3,657 | 72.20p | Automatic Execution |
11:51:05 - 22-Jul-25 |
| Unknown* | 100,000 | 72.00p | Ordinary |
11:50:54 - 22-Jul-25 |
| Unknown* | 250,000 | 72.00p | Negotiated Trade |
11:50:28 - 22-Jul-25 |
| Sell* | 20,000 | 72.3988p | Ordinary |
11:49:48 - 22-Jul-25 |
| Buy* | 342 | 72.84p | Ordinary |
10:36:13 - 22-Jul-25 |
| Sell* | 2,455 | 72.1707p | Ordinary |
10:31:39 - 22-Jul-25 |
| Sell* | 1,356 | 72.48p | Ordinary |
10:07:27 - 22-Jul-25 |
| Buy* | 2 | 73.20p | SI Trade |
09:26:51 - 22-Jul-25 |
| Buy* | 2 | 73.20p | SI Trade |
09:26:51 - 22-Jul-25 |
| Buy* | 1 | 73.20p | SI Trade |
09:26:51 - 22-Jul-25 |
| Sell* | 5,398 | 72.1707p | Ordinary |
09:25:58 - 22-Jul-25 |
| Sell* | 16,636 | 72.1695p | Ordinary |
09:21:42 - 22-Jul-25 |
| Buy* | 102 | 73.20p | Automatic Execution |
09:20:07 - 22-Jul-25 |
| Sell* | 22 | 72.48p | Ordinary |
09:18:03 - 22-Jul-25 |
| Sell* | 2,500 | 72.164p | Ordinary |
08:23:22 - 22-Jul-25 |
| Sell* | 4,130 | 72.162p | Ordinary |
08:04:01 - 22-Jul-25 |
| Sell* | 2,342 | 72.499p | Ordinary |
16:28:34 - 21-Jul-25 |
| Sell* | 20,749 | 72.1376p | Ordinary |
16:23:59 - 21-Jul-25 |
| Sell* | 9,500 | 72.1376p | Ordinary |
16:03:18 - 21-Jul-25 |
| Sell* | 2,400 | 72.1366p | Ordinary |
15:27:20 - 21-Jul-25 |
| Sell* | 978 | 72.00p | Automatic Execution |
14:54:45 - 21-Jul-25 |
| Buy* | 13,000 | 73.00p | Ordinary |
14:43:08 - 21-Jul-25 |
| Unknown* | 5,542 | 73.00p | OTC Trade |
13:32:03 - 21-Jul-25 |
| Buy* | 5,542 | 73.00p | Ordinary |
13:32:02 - 21-Jul-25 |
| Unknown* | 3,631 | 72.60p | SI Trade |
13:32:02 - 21-Jul-25 |
| Buy* | 4,860 | 72.60p | Automatic Execution |
13:32:02 - 21-Jul-25 |
| Unknown* | 2,371 | 72.30p | Ordinary |
13:03:48 - 21-Jul-25 |
| Sell* | 1,034 | 72.479p | Ordinary |
12:32:59 - 21-Jul-25 |
| Sell* | 2,500 | 72.132p | Ordinary |
10:59:42 - 21-Jul-25 |
| Sell* | 3,333 | 72.13p | Ordinary |
10:57:25 - 21-Jul-25 |
| Sell* | 1,000 | 72.128p | Ordinary |
10:56:53 - 21-Jul-25 |
| Sell* | 1,744 | 72.124p | Ordinary |
10:52:17 - 21-Jul-25 |
| Sell* | 20,308 | 72.48p | Ordinary |
10:52:17 - 21-Jul-25 |
| Sell* | 4,125 | 72.124p | Ordinary |
10:34:59 - 21-Jul-25 |
| Sell* | 10,000 | 72.1488p | Ordinary |
09:48:55 - 21-Jul-25 |
| Sell* | 12,000 | 72.1488p | Ordinary |
09:43:32 - 21-Jul-25 |
| Sell* | 10,000 | 72.1488p | Ordinary |
09:37:12 - 21-Jul-25 |
| Unknown* | 5,467 | 72.60p | Ordinary |
09:31:29 - 21-Jul-25 |
| Buy* | 1 | 72.808p | Ordinary |
09:20:19 - 21-Jul-25 |
| Sell* | 7,755 | 72.1476p | Ordinary |
08:20:38 - 21-Jul-25 |
| Buy* | 20 | 73.20p | SI Trade |
08:10:00 - 21-Jul-25 |
| Buy* | 12 | 73.20p | SI Trade |
08:10:00 - 21-Jul-25 |
| Buy* | 34 | 73.20p | SI Trade |
08:10:00 - 21-Jul-25 |
| Buy* | 1 | 73.20p | SI Trade |
08:10:00 - 21-Jul-25 |
| Sell* | 42,500 | 72.634p | Ordinary |
16:38:24 - 18-Jul-25 |
| Unknown* | 143,500 | 72.60p | Negotiated Trade |
16:36:58 - 18-Jul-25 |
| Buy* | 3,818 | 72.60p | Automatic Execution |
16:36:48 - 18-Jul-25 |
| Sell* | 13,897 | 72.60p | Automatic Execution |
16:36:44 - 18-Jul-25 |
| Buy* | 6,103 | 72.60p | Automatic Execution |
16:36:44 - 18-Jul-25 |
| Buy* | 7,881 | 72.60p | Suspected BUY Trade |
16:35:22 - 18-Jul-25 |
| Sell* | 315 | 72.318p | Ordinary |
16:25:00 - 18-Jul-25 |
| Sell* | 3,427 | 72.36p | Ordinary |
15:42:31 - 18-Jul-25 |
| Sell* | 6,914 | 72.318p | Ordinary |
15:38:37 - 18-Jul-25 |
| Sell* | 2,189 | 72.3592p | Ordinary |
15:38:30 - 18-Jul-25 |
| Buy* | 12,285 | 73.00p | Automatic Execution |
15:37:44 - 18-Jul-25 |
| Buy* | 8,046 | 73.00p | Automatic Execution |
15:37:44 - 18-Jul-25 |
| Buy* | 1,954 | 73.00p | Automatic Execution |
15:37:44 - 18-Jul-25 |
| Sell* | 2,179 | 72.72p | Ordinary |
15:24:27 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:15:13 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:14:57 - 18-Jul-25 |
| Buy* | 7,500 | 72.80p | Automatic Execution |
15:13:15 - 18-Jul-25 |
| Buy* | 7,500 | 72.80p | Automatic Execution |
15:12:04 - 18-Jul-25 |
| Buy* | 5,275 | 73.00p | Automatic Execution |
15:11:56 - 18-Jul-25 |
| Buy* | 7,500 | 72.80p | Automatic Execution |
15:11:56 - 18-Jul-25 |
| Buy* | 5,275 | 73.00p | Automatic Execution |
15:11:53 - 18-Jul-25 |
| Buy* | 4 | 73.20p | SI Trade |
14:50:59 - 18-Jul-25 |
| Buy* | 5,275 | 73.00p | Automatic Execution |
14:50:59 - 18-Jul-25 |
| Sell* | 20,462 | 72.3475p | Ordinary |
14:16:43 - 18-Jul-25 |
| Sell* | 3,500 | 72.4475p | Ordinary |
14:03:41 - 18-Jul-25 |
| Sell* | 493 | 72.4485p | Ordinary |
14:01:37 - 18-Jul-25 |
| Sell* | 1,500 | 72.45p | Ordinary |
14:00:29 - 18-Jul-25 |
| Buy* | 3,002 | 73.00p | Automatic Execution |
13:58:51 - 18-Jul-25 |
| Buy* | 1,194 | 73.00p | Automatic Execution |
13:58:45 - 18-Jul-25 |
| Buy* | 3,002 | 73.00p | Automatic Execution |
13:58:45 - 18-Jul-25 |
| Sell* | 1,194 | 72.60p | Automatic Execution |
13:58:42 - 18-Jul-25 |
| Buy* | 3,002 | 73.00p | Automatic Execution |
13:58:42 - 18-Jul-25 |
| Buy* | 23 | 73.00p | SI Trade |
13:44:10 - 18-Jul-25 |
| Buy* | 3 | 73.00p | SI Trade |
13:44:10 - 18-Jul-25 |
| Sell* | 6,400 | 72.458p | Ordinary |
13:35:56 - 18-Jul-25 |
| Buy* | 1 | 72.88p | Ordinary |
12:49:43 - 18-Jul-25 |
| Sell* | 22,000 | 72.457p | Ordinary |
12:12:10 - 18-Jul-25 |
| Sell* | 549 | 72.456p | Ordinary |
11:01:20 - 18-Jul-25 |
| Sell* | 4,796 | 72.45p | Ordinary |
10:14:13 - 18-Jul-25 |
| Sell* | 2,302 | 72.455p | Negotiated Trade |
09:04:18 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
09:03:31 - 18-Jul-25 |
| Buy* | 247,000 | 73.00p | Automatic Execution |
08:46:52 - 18-Jul-25 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
08:46:52 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
08:46:52 - 18-Jul-25 |
| Buy* | 146,430 | 73.00p | Automatic Execution |
08:40:53 - 18-Jul-25 |
| Buy* | 3,570 | 73.00p | Automatic Execution |
08:40:53 - 18-Jul-25 |
| Buy* | 46,677 | 73.00p | Automatic Execution |
08:40:48 - 18-Jul-25 |
| Buy* | 3,323 | 73.00p | Automatic Execution |
08:40:48 - 18-Jul-25 |
| Buy* | 39,500 | 73.00p | Automatic Execution |
08:40:44 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
08:40:44 - 18-Jul-25 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
08:40:44 - 18-Jul-25 |
| Buy* | 10,000 | 73.00p | Automatic Execution |
08:17:12 - 18-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
08:17:12 - 18-Jul-25 |
| Buy* | 5,978 | 72.80p | Automatic Execution |
08:08:35 - 18-Jul-25 |
| Sell* | 1,188 | 71.80p | Uncrossing Trade |
16:35:21 - 17-Jul-25 |
| Buy* | 646 | 73.00p | Automatic Execution |
16:00:44 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
16:00:44 - 17-Jul-25 |
| Sell* | 646 | 72.40p | Automatic Execution |
15:43:01 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:43:01 - 17-Jul-25 |
| Buy* | 2,527 | 72.431p | Suspected BUY Trade |
15:42:21 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:32:49 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:25:38 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:18:03 - 17-Jul-25 |
| Sell* | 22,955 | 71.9554p | Ordinary |
15:14:46 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
15:13:15 - 17-Jul-25 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
14:53:42 - 17-Jul-25 |
| Sell* | 7,500 | 71.9332p | Ordinary |
14:35:46 - 17-Jul-25 |
| Sell* | 1,270 | 71.932p | Ordinary |
14:03:58 - 17-Jul-25 |