| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 80.78p | Suspected BUY Trade |
16:40:46 - 18-Jul-25 |
| Sell* | 139,818 | 80.60p | Uncrossing Trade |
16:35:17 - 18-Jul-25 |
| Buy* | 601 | 81.00p | Automatic Execution |
16:27:04 - 18-Jul-25 |
| Buy* | 1 | 80.90p | SI Trade |
16:18:48 - 18-Jul-25 |
| Sell* | 25,000 | 80.70p | Automatic Execution |
16:18:48 - 18-Jul-25 |
| Sell* | 2,477 | 80.7198p | Ordinary |
16:14:47 - 18-Jul-25 |
| Buy* | 6 | 80.9972p | Ordinary |
16:14:44 - 18-Jul-25 |
| Sell* | 28,900 | 80.76p | Ordinary |
16:12:44 - 18-Jul-25 |
| Buy* | 7 | 80.9972p | Ordinary |
16:12:05 - 18-Jul-25 |
| Sell* | 20 | 80.736p | Negotiated Trade |
16:08:08 - 18-Jul-25 |
| Buy* | 40,000 | 81.00p | Ordinary |
16:05:09 - 18-Jul-25 |
| Sell* | 30 | 80.75p | Negotiated Trade |
16:05:06 - 18-Jul-25 |
| Sell* | 6,741 | 80.791p | Negotiated Trade |
16:02:25 - 18-Jul-25 |
| Sell* | 20 | 80.769p | Negotiated Trade |
16:00:30 - 18-Jul-25 |
| Sell* | 7,150 | 80.748p | Ordinary |
15:58:22 - 18-Jul-25 |
| Sell* | 8,045 | 80.7888p | Ordinary |
15:58:09 - 18-Jul-25 |
| Sell* | 312 | 80.807p | Negotiated Trade |
15:47:54 - 18-Jul-25 |
| Buy* | 9 | 80.9979p | Ordinary |
15:47:45 - 18-Jul-25 |
| Sell* | 34,500 | 80.7735p | Ordinary |
15:41:21 - 18-Jul-25 |
| Sell* | 6,174 | 80.79p | Negotiated Trade |
15:39:10 - 18-Jul-25 |
| Sell* | 5,789 | 80.80p | Automatic Execution |
15:38:29 - 18-Jul-25 |
| Buy* | 50 | 81.00p | SI Trade |
15:38:26 - 18-Jul-25 |
| Sell* | 1 | 80.90p | Ordinary |
15:20:57 - 18-Jul-25 |
| Sell* | 25 | 80.867p | Ordinary |
15:20:56 - 18-Jul-25 |
| Sell* | 2,229 | 80.864p | Ordinary |
15:20:48 - 18-Jul-25 |
| Buy* | 610 | 81.20p | SI Trade |
15:13:19 - 18-Jul-25 |
| Sell* | 3,119 | 80.896p | Ordinary |
15:12:41 - 18-Jul-25 |
| Sell* | 1,229 | 80.911p | Ordinary |
15:08:18 - 18-Jul-25 |
| Sell* | 25,000 | 80.80p | Automatic Execution |
15:06:24 - 18-Jul-25 |
| Sell* | 24,000 | 80.896p | Ordinary |
15:03:24 - 18-Jul-25 |
| Unknown* | 50 | 81.00p | SI Trade |
14:54:04 - 18-Jul-25 |
| Unknown* | 2 | 81.00p | SI Trade |
14:54:04 - 18-Jul-25 |
| Buy* | 621 | 81.00p | Automatic Execution |
14:54:04 - 18-Jul-25 |
| Buy* | 2,401 | 81.00p | Automatic Execution |
14:54:04 - 18-Jul-25 |
| Sell* | 3,119 | 80.58p | Ordinary |
14:52:26 - 18-Jul-25 |
| Sell* | 4,000 | 80.70p | Ordinary |
14:50:09 - 18-Jul-25 |
| Buy* | 2,000 | 80.875p | Ordinary |
14:39:00 - 18-Jul-25 |
| Buy* | 24,715 | 80.875p | Ordinary |
14:35:59 - 18-Jul-25 |
| Buy* | 50 | 81.00p | SI Trade |
14:31:27 - 18-Jul-25 |
| Buy* | 20 | 81.00p | SI Trade |
14:31:27 - 18-Jul-25 |
| Buy* | 3,119 | 81.00p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 12,461 | 81.00p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 458 | 81.00p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 4,572 | 81.00p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 200 | 81.00p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 1,789 | 81.10p | Automatic Execution |
14:31:27 - 18-Jul-25 |
| Sell* | 24,920 | 81.20p | SI Trade |
14:31:12 - 18-Jul-25 |
| Sell* | 3 | 81.30p | SI Trade |
14:31:12 - 18-Jul-25 |
| Sell* | 1,912 | 81.04p | Ordinary |
14:22:56 - 18-Jul-25 |
| Sell* | 8,631 | 81.044p | Ordinary |
14:22:22 - 18-Jul-25 |
| Sell* | 25 | 81.047p | Ordinary |
14:16:21 - 18-Jul-25 |
| Sell* | 100 | 81.05p | Ordinary |
14:14:17 - 18-Jul-25 |
| Sell* | 8,350 | 81.032p | Ordinary |
14:12:23 - 18-Jul-25 |
| Sell* | 1,628 | 80.987p | Ordinary |
13:57:41 - 18-Jul-25 |
| Sell* | 246,339 | 80.96p | Ordinary |
13:54:26 - 18-Jul-25 |
| Sell* | 11,640 | 80.948p | Ordinary |
13:51:32 - 18-Jul-25 |
| Buy* | 30,000 | 81.152p | Ordinary |
13:46:59 - 18-Jul-25 |
| Buy* | 20 | 81.20p | SI Trade |
13:43:49 - 18-Jul-25 |
| Sell* | 5,165 | 81.138p | Ordinary |
13:41:14 - 18-Jul-25 |
| Sell* | 14,232 | 81.044p | Ordinary |
13:32:02 - 18-Jul-25 |
| Sell* | 809 | 81.08p | Ordinary |
13:28:52 - 18-Jul-25 |
| Sell* | 10,000 | 81.108p | Ordinary |
13:28:35 - 18-Jul-25 |
| Buy* | 14 | 81.80p | SI Trade |
13:17:10 - 18-Jul-25 |
| Buy* | 2 | 81.80p | SI Trade |
13:17:10 - 18-Jul-25 |
| Buy* | 1 | 81.80p | SI Trade |
13:17:10 - 18-Jul-25 |
| Sell* | 10,000 | 81.1388p | Ordinary |
13:15:07 - 18-Jul-25 |
| Sell* | 10,000 | 81.1388p | Ordinary |
13:14:24 - 18-Jul-25 |
| Sell* | 13,377 | 80.976p | Ordinary |
13:08:14 - 18-Jul-25 |
| Sell* | 10,000 | 81.1388p | Ordinary |
13:07:30 - 18-Jul-25 |
| Sell* | 15,000 | 80.964p | Ordinary |
13:06:31 - 18-Jul-25 |
| Sell* | 12,000 | 80.984p | Ordinary |
13:05:33 - 18-Jul-25 |
| Sell* | 65 | 81.002p | Ordinary |
13:03:29 - 18-Jul-25 |
| Sell* | 76,100 | 80.9902p | Ordinary |
12:48:42 - 18-Jul-25 |
| Sell* | 12 | 81.021p | Ordinary |
12:45:54 - 18-Jul-25 |
| Sell* | 10,981 | 81.039p | Ordinary |
12:42:48 - 18-Jul-25 |
| Sell* | 12,000 | 80.976p | Ordinary |
12:40:54 - 18-Jul-25 |
| Sell* | 2,963 | 81.057p | Ordinary |
12:37:25 - 18-Jul-25 |
| Sell* | 25,788 | 81.074p | Ordinary |
12:26:01 - 18-Jul-25 |
| Sell* | 1,228 | 81.091p | Ordinary |
12:25:44 - 18-Jul-25 |
| Sell* | 14 | 81.119p | Ordinary |
12:20:50 - 18-Jul-25 |
| Sell* | 6,500 | 80.976p | Ordinary |
12:20:14 - 18-Jul-25 |
| Sell* | 9 | 81.119p | Ordinary |
12:16:09 - 18-Jul-25 |
| Sell* | 3,920 | 80.976p | Ordinary |
12:04:31 - 18-Jul-25 |
| Sell* | 4,200 | 81.108p | Ordinary |
12:03:51 - 18-Jul-25 |
| Sell* | 4,200 | 80.976p | Ordinary |
12:03:51 - 18-Jul-25 |
| Sell* | 5,750 | 81.119p | Ordinary |
12:02:10 - 18-Jul-25 |
| Sell* | 848 | 81.124p | Ordinary |
11:49:22 - 18-Jul-25 |
| Sell* | 13,790 | 81.14p | Ordinary |
11:45:27 - 18-Jul-25 |
| Sell* | 61,588 | 81.185p | Ordinary |
11:39:08 - 18-Jul-25 |
| Buy* | 12 | 81.90p | SI Trade |
11:39:04 - 18-Jul-25 |
| Buy* | 69 | 81.90p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 8,000 | 81.185p | Ordinary |
11:23:35 - 18-Jul-25 |
| Sell* | 7,212 | 81.173p | Negotiated Trade |
11:10:21 - 18-Jul-25 |
| Sell* | 16,011 | 81.156p | Ordinary |
10:58:23 - 18-Jul-25 |
| Sell* | 1,377 | 81.171p | Ordinary |
10:49:15 - 18-Jul-25 |
| Sell* | 7 | 80.80p | SI Trade |
10:49:10 - 18-Jul-25 |
| Sell* | 901 | 81.119p | Ordinary |
10:48:12 - 18-Jul-25 |
| Sell* | 12,000 | 81.193p | Negotiated Trade |
10:45:46 - 18-Jul-25 |
| Sell* | 1,005 | 81.186p | Ordinary |
10:43:14 - 18-Jul-25 |
| Sell* | 30,160 | 81.201p | Ordinary |
10:42:46 - 18-Jul-25 |
| Sell* | 1 | 80.80p | SI Trade |
10:38:02 - 18-Jul-25 |
| Sell* | 10 | 81.215p | Ordinary |
10:31:06 - 18-Jul-25 |
| Sell* | 5,803 | 81.229p | Ordinary |
10:22:15 - 18-Jul-25 |
| Sell* | 2 | 80.80p | SI Trade |
10:17:53 - 18-Jul-25 |
| Sell* | 634 | 81.193p | Negotiated Trade |
10:17:21 - 18-Jul-25 |
| Sell* | 538 | 81.24p | Ordinary |
10:12:54 - 18-Jul-25 |
| Sell* | 30,375 | 81.24p | Ordinary |
10:04:16 - 18-Jul-25 |
| Sell* | 950 | 80.90p | SI Trade |
09:59:37 - 18-Jul-25 |
| Sell* | 6 | 80.90p | SI Trade |
09:59:37 - 18-Jul-25 |
| Buy* | 48 | 82.00p | SI Trade |
09:59:37 - 18-Jul-25 |
| Buy* | 145 | 82.00p | SI Trade |
09:59:37 - 18-Jul-25 |
| Buy* | 2 | 82.00p | SI Trade |
09:59:37 - 18-Jul-25 |
| Sell* | 271 | 81.219p | Ordinary |
09:59:29 - 18-Jul-25 |
| Sell* | 87 | 81.219p | Ordinary |
09:57:24 - 18-Jul-25 |
| Sell* | 1,220 | 81.3357p | Ordinary |
09:46:54 - 18-Jul-25 |
| Buy* | 9 | 81.813p | Ordinary |
09:45:38 - 18-Jul-25 |
| Sell* | 10,000 | 81.3411p | Ordinary |
09:28:07 - 18-Jul-25 |
| Sell* | 1,220 | 81.34p | Ordinary |
09:06:28 - 18-Jul-25 |
| Buy* | 8 | 81.817p | Ordinary |
09:02:47 - 18-Jul-25 |
| Sell* | 868 | 81.34p | Ordinary |
09:02:40 - 18-Jul-25 |
| Sell* | 4,140 | 81.291p | Ordinary |
08:54:43 - 18-Jul-25 |
| Sell* | 2,473 | 81.40p | Ordinary |
08:46:39 - 18-Jul-25 |
| Sell* | 4,000 | 81.40p | Ordinary |
08:42:18 - 18-Jul-25 |
| Sell* | 15,000 | 81.40p | Ordinary |
08:39:57 - 18-Jul-25 |
| Buy* | 17 | 81.684p | Suspected BUY Trade |
08:36:06 - 18-Jul-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:35:53 - 18-Jul-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:35:53 - 18-Jul-25 |
| Sell* | 3,200 | 81.29p | Ordinary |
08:30:12 - 18-Jul-25 |
| Buy* | 12,500 | 81.60p | Automatic Execution |
08:26:24 - 18-Jul-25 |
| Sell* | 40,509 | 80.961p | Ordinary |
08:26:10 - 18-Jul-25 |
| Buy* | 30 | 81.453p | Ordinary |
08:22:41 - 18-Jul-25 |
| Buy* | 245 | 81.456p | Ordinary |
08:22:03 - 18-Jul-25 |
| Buy* | 5 | 81.80p | SI Trade |
08:21:34 - 18-Jul-25 |
| Sell* | 622 | 81.40p | Automatic Execution |
08:21:34 - 18-Jul-25 |
| Sell* | 60,000 | 81.50p | Automatic Execution |
08:21:34 - 18-Jul-25 |
| Sell* | 141,620 | 81.0001p | Ordinary |
08:20:47 - 18-Jul-25 |
| Buy* | 2 | 81.80p | SI Trade |
08:16:46 - 18-Jul-25 |
| Buy* | 3 | 81.80p | SI Trade |
08:16:46 - 18-Jul-25 |
| Buy* | 7 | 81.80p | SI Trade |
08:16:46 - 18-Jul-25 |
| Sell* | 73,039 | 81.548p | Ordinary |
08:15:22 - 18-Jul-25 |
| Sell* | 5,804 | 81.61p | Ordinary |
08:10:50 - 18-Jul-25 |
| Sell* | 6,143 | 81.654p | Ordinary |
08:06:07 - 18-Jul-25 |
| Sell* | 13 | 81.703p | Ordinary |
08:01:10 - 18-Jul-25 |
| Sell* | 624 | 81.703p | Ordinary |
08:01:00 - 18-Jul-25 |
| Unknown* | 150,000 | 81.85p | Negotiated Trade |
16:44:35 - 17-Jul-25 |
| Buy* | 7,500 | 81.50p | Automatic Execution |
16:35:39 - 17-Jul-25 |
| Buy* | 7,500 | 81.50p | Automatic Execution |
16:35:39 - 17-Jul-25 |
| Buy* | 15,000 | 81.50p | Automatic Execution |
16:35:39 - 17-Jul-25 |
| Buy* | 122,463 | 81.50p | Suspected BUY Trade |
16:35:19 - 17-Jul-25 |
| Sell* | 1,828 | 81.772p | Ordinary |
16:16:25 - 17-Jul-25 |
| Sell* | 1 | 81.60p | SI Trade |
16:12:51 - 17-Jul-25 |
| Buy* | 2,735 | 81.60p | Automatic Execution |
16:12:51 - 17-Jul-25 |
| Buy* | 25,000 | 81.50p | Automatic Execution |
16:12:51 - 17-Jul-25 |
| Sell* | 5,000 | 80.9559p | Ordinary |
16:12:24 - 17-Jul-25 |
| Buy* | 30,000 | 81.266p | Ordinary |
16:11:52 - 17-Jul-25 |
| Sell* | 12,349 | 80.96p | Ordinary |
16:09:43 - 17-Jul-25 |
| Sell* | 2,000 | 80.9559p | Ordinary |
16:06:49 - 17-Jul-25 |
| Buy* | 2,900 | 81.132p | Suspected BUY Trade |
16:05:39 - 17-Jul-25 |
| Sell* | 10,000 | 80.96p | Ordinary |
16:05:25 - 17-Jul-25 |
| Sell* | 25,000 | 81.50p | Automatic Execution |
16:00:56 - 17-Jul-25 |
| Sell* | 1,222 | 81.78p | Ordinary |
16:00:21 - 17-Jul-25 |
| Buy* | 304 | 82.20p | SI Trade |
15:59:32 - 17-Jul-25 |
| Sell* | 10,000 | 81.78p | Ordinary |
15:57:47 - 17-Jul-25 |
| Sell* | 1,222 | 81.78p | Ordinary |
15:48:06 - 17-Jul-25 |
| Sell* | 23 | 81.798p | Ordinary |
15:43:30 - 17-Jul-25 |
| Sell* | 5,362 | 82.20p | Automatic Execution |
15:31:31 - 17-Jul-25 |
| Sell* | 13,230 | 82.20p | Automatic Execution |
15:31:31 - 17-Jul-25 |
| Sell* | 5,770 | 82.20p | Automatic Execution |
15:31:31 - 17-Jul-25 |
| Buy* | 209 | 82.40p | SI Trade |
15:25:15 - 17-Jul-25 |
| Buy* | 1 | 82.40p | SI Trade |
15:21:31 - 17-Jul-25 |
| Sell* | 2 | 82.10p | SI Trade |
15:21:31 - 17-Jul-25 |
| Sell* | 1,216 | 82.1846p | Ordinary |
15:09:16 - 17-Jul-25 |
| Sell* | 2,000 | 82.232p | Ordinary |
15:08:11 - 17-Jul-25 |
| Sell* | 3,484 | 82.2351p | Ordinary |
15:07:04 - 17-Jul-25 |
| Sell* | 840 | 82.232p | Ordinary |
15:05:55 - 17-Jul-25 |
| Sell* | 399 | 82.184p | Ordinary |
15:05:39 - 17-Jul-25 |
| Sell* | 188 | 82.22p | Ordinary |
15:03:21 - 17-Jul-25 |
| Sell* | 4,689 | 82.232p | Ordinary |
14:43:18 - 17-Jul-25 |
| Sell* | 19 | 82.232p | Ordinary |
14:42:29 - 17-Jul-25 |
| Sell* | 1,216 | 82.22p | Ordinary |
14:37:04 - 17-Jul-25 |
| Sell* | 3,635 | 82.186p | Negotiated Trade |
14:31:48 - 17-Jul-25 |
| Sell* | 3,042 | 82.171p | Negotiated Trade |
14:28:23 - 17-Jul-25 |
| Sell* | 8 | 82.10p | Automatic Execution |
14:25:01 - 17-Jul-25 |
| Buy* | 630 | 82.10p | Automatic Execution |
14:24:29 - 17-Jul-25 |
| Buy* | 16 | 82.10p | SI Trade |
14:22:58 - 17-Jul-25 |
| Sell* | 12,229 | 81.74p | Ordinary |
14:17:34 - 17-Jul-25 |
| Sell* | 18,586 | 81.732p | Negotiated Trade |
14:14:10 - 17-Jul-25 |
| Sell* | 1,829 | 81.727p | Negotiated Trade |
14:11:29 - 17-Jul-25 |
| Sell* | 8 | 81.906p | Ordinary |
14:04:32 - 17-Jul-25 |
| Sell* | 1 | 81.60p | SI Trade |
14:00:56 - 17-Jul-25 |
| Buy* | 2 | 82.30p | SI Trade |
14:00:56 - 17-Jul-25 |
| Buy* | 27 | 82.30p | SI Trade |
14:00:56 - 17-Jul-25 |
| Buy* | 1 | 82.30p | SI Trade |
14:00:56 - 17-Jul-25 |
| Sell* | 6,106 | 81.88p | Ordinary |
13:33:37 - 17-Jul-25 |
| Sell* | 30,000 | 81.556p | Ordinary |
13:18:02 - 17-Jul-25 |
| Sell* | 630 | 81.60p | Automatic Execution |
13:09:40 - 17-Jul-25 |
| Sell* | 6,725 | 81.949p | Ordinary |
13:07:03 - 17-Jul-25 |
| Sell* | 829 | 81.9408p | Ordinary |
12:44:22 - 17-Jul-25 |
| Sell* | 25 | 81.959p | Ordinary |
12:37:33 - 17-Jul-25 |
| Sell* | 5,500 | 81.9975p | Ordinary |
12:35:31 - 17-Jul-25 |