| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,104 | 78.6576p | Ordinary |
15:48:35 - 21-Jul-25 |
| Sell* | 6,306 | 78.656p | Ordinary |
15:44:53 - 21-Jul-25 |
| Sell* | 3,145 | 78.656p | Ordinary |
15:40:35 - 21-Jul-25 |
| Sell* | 472 | 78.6576p | Ordinary |
15:25:21 - 21-Jul-25 |
| Sell* | 313 | 78.6576p | Ordinary |
15:21:20 - 21-Jul-25 |
| Sell* | 6 | 78.709p | Ordinary |
15:18:01 - 21-Jul-25 |
| Sell* | 987 | 78.656p | Ordinary |
15:14:36 - 21-Jul-25 |
| Sell* | 207 | 78.6573p | Ordinary |
15:14:04 - 21-Jul-25 |
| Sell* | 5,080 | 78.74p | Ordinary |
14:54:05 - 21-Jul-25 |
| Sell* | 6,251 | 78.6576p | Ordinary |
14:49:27 - 21-Jul-25 |
| Sell* | 1 | 78.50p | SI Trade |
14:48:35 - 21-Jul-25 |
| Sell* | 2,153 | 78.50p | Automatic Execution |
14:48:35 - 21-Jul-25 |
| Sell* | 704 | 78.656p | Ordinary |
14:44:33 - 21-Jul-25 |
| Sell* | 1,524 | 78.718p | Ordinary |
14:24:34 - 21-Jul-25 |
| Sell* | 877 | 78.6576p | Ordinary |
14:15:37 - 21-Jul-25 |
| Sell* | 6,357 | 78.6576p | Ordinary |
13:38:16 - 21-Jul-25 |
| Unknown* | 150,000 | 78.80p | Negotiated Trade |
13:38:12 - 21-Jul-25 |
| Sell* | 9,536 | 78.656p | Ordinary |
13:28:25 - 21-Jul-25 |
| Sell* | 1,970 | 78.656p | Ordinary |
12:49:54 - 21-Jul-25 |
| Sell* | 20,000 | 78.7333p | Ordinary |
12:46:32 - 21-Jul-25 |
| Sell* | 37 | 78.726p | Ordinary |
12:40:23 - 21-Jul-25 |
| Sell* | 20 | 78.20p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 7 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Sell* | 18 | 78.20p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 1 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 4 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 2 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 3 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Sell* | 10 | 78.20p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 1 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 1 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Buy* | 13 | 79.50p | SI Trade |
12:21:24 - 21-Jul-25 |
| Sell* | 3,742 | 79.00p | Automatic Execution |
12:21:24 - 21-Jul-25 |
| Sell* | 1,258 | 79.00p | Automatic Execution |
12:21:24 - 21-Jul-25 |
| Sell* | 3,143 | 79.02p | Ordinary |
12:14:39 - 21-Jul-25 |
| Sell* | 12,656 | 79.02p | Ordinary |
10:56:07 - 21-Jul-25 |
| Sell* | 470 | 79.39p | Ordinary |
10:48:31 - 21-Jul-25 |
| Sell* | 11,390 | 79.02p | Ordinary |
10:32:18 - 21-Jul-25 |
| Sell* | 1,600 | 79.02p | Ordinary |
10:13:46 - 21-Jul-25 |
| Sell* | 3,618 | 79.2432p | Ordinary |
10:02:53 - 21-Jul-25 |
| Sell* | 3,200 | 79.339p | Ordinary |
09:48:07 - 21-Jul-25 |
| Sell* | 75 | 79.48p | Ordinary |
09:33:37 - 21-Jul-25 |
| Sell* | 730 | 79.338p | Ordinary |
08:49:17 - 21-Jul-25 |
| Sell* | 10 | 79.337p | Ordinary |
08:35:10 - 21-Jul-25 |
| Sell* | 610 | 79.48p | Ordinary |
08:33:09 - 21-Jul-25 |
| Buy* | 124 | 79.843p | Suspected BUY Trade |
08:31:09 - 21-Jul-25 |
| Sell* | 1,500 | 79.336p | Ordinary |
08:20:14 - 21-Jul-25 |
| Sell* | 8,826 | 79.334p | Ordinary |
08:01:04 - 21-Jul-25 |
| Buy* | 1,272 | 80.05p | Suspected BUY Trade |
08:00:12 - 21-Jul-25 |
| Sell* | 4,700 | 79.278p | Ordinary |
16:17:34 - 18-Jul-25 |
| Sell* | 1,174 | 79.277p | Ordinary |
16:03:49 - 18-Jul-25 |
| Buy* | 1 | 79.95p | Ordinary |
15:55:09 - 18-Jul-25 |
| Sell* | 5,885 | 79.276p | Ordinary |
15:53:13 - 18-Jul-25 |
| Sell* | 67 | 79.00p | SI Trade |
15:52:54 - 18-Jul-25 |
| Buy* | 1 | 80.00p | SI Trade |
15:52:54 - 18-Jul-25 |
| Sell* | 397 | 79.247p | Ordinary |
15:18:54 - 18-Jul-25 |
| Buy* | 6 | 79.90p | SI Trade |
15:13:53 - 18-Jul-25 |
| Sell* | 40 | 79.10p | SI Trade |
15:13:53 - 18-Jul-25 |
| Sell* | 9,337 | 79.50p | Automatic Execution |
15:13:53 - 18-Jul-25 |
| Buy* | 358 | 80.00p | SI Trade |
14:50:20 - 18-Jul-25 |
| Buy* | 2 | 80.00p | SI Trade |
14:50:20 - 18-Jul-25 |
| Buy* | 24 | 80.00p | SI Trade |
14:50:20 - 18-Jul-25 |
| Buy* | 13 | 80.00p | SI Trade |
14:50:20 - 18-Jul-25 |
| Buy* | 22 | 80.00p | SI Trade |
14:50:20 - 18-Jul-25 |
| Sell* | 2 | 79.50p | SI Trade |
14:50:20 - 18-Jul-25 |
| Sell* | 2,161 | 79.50p | Automatic Execution |
14:50:20 - 18-Jul-25 |
| Sell* | 1,400 | 79.637p | Ordinary |
14:18:44 - 18-Jul-25 |
| Sell* | 1,101 | 79.636p | Ordinary |
14:17:34 - 18-Jul-25 |
| Sell* | 100 | 79.636p | Ordinary |
13:42:00 - 18-Jul-25 |
| Sell* | 8,877 | 79.6371p | Ordinary |
12:44:37 - 18-Jul-25 |
| Sell* | 4,800 | 79.70p | Ordinary |
12:04:04 - 18-Jul-25 |
| Sell* | 6,604 | 79.40p | Ordinary |
11:33:40 - 18-Jul-25 |
| Sell* | 12,000 | 79.3988p | Ordinary |
11:01:09 - 18-Jul-25 |
| Sell* | 14,059 | 79.271p | Ordinary |
10:42:49 - 18-Jul-25 |
| Sell* | 732 | 79.40p | Ordinary |
10:27:22 - 18-Jul-25 |
| Sell* | 448 | 79.27p | Ordinary |
10:18:35 - 18-Jul-25 |
| Sell* | 8,073 | 79.269p | Ordinary |
10:18:07 - 18-Jul-25 |
| Sell* | 5,084 | 79.268p | Ordinary |
10:17:20 - 18-Jul-25 |
| Sell* | 3,691 | 79.00p | SI Trade |
09:59:08 - 18-Jul-25 |
| Sell* | 4,013 | 79.00p | SI Trade |
09:59:08 - 18-Jul-25 |
| Sell* | 450 | 79.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 4 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 3 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 3 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 8 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Sell* | 4 | 79.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 112 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 3 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Sell* | 623 | 79.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 1 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Buy* | 1,865 | 80.00p | SI Trade |
09:44:39 - 18-Jul-25 |
| Sell* | 8,397 | 79.32p | Ordinary |
09:33:18 - 18-Jul-25 |
| Sell* | 1,049 | 79.432p | Negotiated Trade |
09:27:59 - 18-Jul-25 |
| Sell* | 5,000 | 79.319p | Ordinary |
09:18:13 - 18-Jul-25 |
| Buy* | 25 | 80.0999p | Ordinary |
08:59:45 - 18-Jul-25 |
| Sell* | 456 | 79.432p | Negotiated Trade |
08:31:03 - 18-Jul-25 |
| Sell* | 3,099 | 79.318p | Ordinary |
08:04:52 - 18-Jul-25 |
| Sell* | 6,304 | 79.317p | Ordinary |
08:04:12 - 18-Jul-25 |
| Sell* | 650 | 79.316p | Ordinary |
08:02:09 - 18-Jul-25 |
| Sell* | 6,268 | 79.18p | Ordinary |
08:01:46 - 18-Jul-25 |
| Sell* | 8,731 | 79.70p | Uncrossing Trade |
16:35:28 - 17-Jul-25 |
| Sell* | 7,488 | 79.70p | Automatic Execution |
16:27:32 - 17-Jul-25 |
| Sell* | 1 | 79.265p | Ordinary |
15:55:13 - 17-Jul-25 |
| Buy* | 1,250 | 79.536p | Ordinary |
15:34:36 - 17-Jul-25 |
| Sell* | 2,543 | 79.00p | Automatic Execution |
15:16:12 - 17-Jul-25 |
| Unknown* | 250,000 | 79.00p | Negotiated Trade |
15:13:05 - 17-Jul-25 |
| Buy* | 10,000 | 80.00p | Ordinary |
15:12:10 - 17-Jul-25 |
| Sell* | 4,666 | 79.10p | Automatic Execution |
15:11:41 - 17-Jul-25 |
| Sell* | 2,970 | 79.10p | Automatic Execution |
15:11:41 - 17-Jul-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
15:11:37 - 17-Jul-25 |
| Buy* | 4,878 | 80.00p | Automatic Execution |
15:11:37 - 17-Jul-25 |
| Buy* | 4,957 | 79.90p | Automatic Execution |
15:11:37 - 17-Jul-25 |
| Buy* | 2,970 | 79.90p | Automatic Execution |
15:11:37 - 17-Jul-25 |
| Buy* | 5,383 | 79.5081p | Ordinary |
15:11:02 - 17-Jul-25 |
| Sell* | 5,255 | 79.10p | Automatic Execution |
15:10:57 - 17-Jul-25 |
| Sell* | 2,970 | 79.10p | Automatic Execution |
15:10:57 - 17-Jul-25 |
| Buy* | 4,839 | 80.00p | Automatic Execution |
15:10:47 - 17-Jul-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
15:10:47 - 17-Jul-25 |
| Buy* | 23,894 | 80.00p | Automatic Execution |
15:10:47 - 17-Jul-25 |
| Buy* | 5,451 | 79.90p | Automatic Execution |
15:10:47 - 17-Jul-25 |
| Buy* | 5,168 | 79.90p | Automatic Execution |
15:10:47 - 17-Jul-25 |
| Buy* | 50,030 | 79.90p | Ordinary |
15:10:30 - 17-Jul-25 |
| Sell* | 2,707 | 79.0428p | Ordinary |
15:10:29 - 17-Jul-25 |
| Sell* | 1,960 | 79.40p | Automatic Execution |
15:05:17 - 17-Jul-25 |
| Sell* | 24,760 | 79.40p | Automatic Execution |
15:05:17 - 17-Jul-25 |
| Sell* | 7,826 | 79.665p | Ordinary |
14:51:18 - 17-Jul-25 |
| Sell* | 9,880 | 79.80p | Automatic Execution |
14:43:49 - 17-Jul-25 |
| Buy* | 22 | 80.00p | SI Trade |
14:43:43 - 17-Jul-25 |
| Sell* | 10 | 79.96p | Ordinary |
14:42:31 - 17-Jul-25 |
| Sell* | 6,600 | 79.956p | Ordinary |
14:37:32 - 17-Jul-25 |
| Sell* | 7,780 | 80.00p | Ordinary |
14:19:05 - 17-Jul-25 |
| Sell* | 6,949 | 80.00p | Ordinary |
14:14:13 - 17-Jul-25 |
| Sell* | 20,000 | 80.00p | Ordinary |
13:48:17 - 17-Jul-25 |
| Sell* | 1,070 | 79.955p | Ordinary |
11:58:25 - 17-Jul-25 |
| Sell* | 4,400 | 80.02p | Ordinary |
11:49:04 - 17-Jul-25 |
| Sell* | 4,424 | 80.00p | Automatic Execution |
11:36:56 - 17-Jul-25 |
| Sell* | 3,850 | 80.00p | SI Trade |
11:35:00 - 17-Jul-25 |
| Sell* | 3,131 | 80.00p | Automatic Execution |
11:35:00 - 17-Jul-25 |
| Sell* | 2,500 | 80.072p | Ordinary |
11:31:37 - 17-Jul-25 |
| Buy* | 185 | 80.30p | SI Trade |
11:14:03 - 17-Jul-25 |
| Sell* | 950 | 80.00p | SI Trade |
11:14:03 - 17-Jul-25 |
| Sell* | 1,871 | 80.1344p | Ordinary |
10:57:26 - 17-Jul-25 |
| Sell* | 1,247 | 80.1347p | Ordinary |
10:47:08 - 17-Jul-25 |
| Unknown* | 1,353,750 | 78.557p | Negotiated Trade |
10:43:16 - 17-Jul-25 |
| Sell* | 2,423 | 80.0722p | Ordinary |
10:28:13 - 17-Jul-25 |
| Sell* | 2,916 | 80.0723p | Ordinary |
10:25:05 - 17-Jul-25 |
| Sell* | 8,684 | 80.072p | Ordinary |
09:58:52 - 17-Jul-25 |
| Sell* | 3,681 | 80.135p | Ordinary |
09:49:56 - 17-Jul-25 |
| Buy* | 9,100 | 80.2247p | Ordinary |
09:49:26 - 17-Jul-25 |
| Sell* | 11,717 | 80.057p | Ordinary |
09:41:38 - 17-Jul-25 |
| Sell* | 1,550 | 80.057p | Ordinary |
09:26:02 - 17-Jul-25 |
| Sell* | 35,000 | 79.7715p | Ordinary |
09:22:58 - 17-Jul-25 |
| Buy* | 1,225 | 80.211p | Suspected BUY Trade |
09:20:48 - 17-Jul-25 |
| Buy* | 623 | 80.2247p | Ordinary |
09:17:55 - 17-Jul-25 |
| Buy* | 1,229 | 80.225p | Ordinary |
09:17:05 - 17-Jul-25 |
| Sell* | 5,000 | 80.0331p | Ordinary |
08:49:05 - 17-Jul-25 |
| Buy* | 123 | 80.30p | SI Trade |
08:49:04 - 17-Jul-25 |
| Buy* | 25,000 | 80.102p | Ordinary |
08:48:58 - 17-Jul-25 |
| Buy* | 8,000 | 80.112p | Ordinary |
08:48:32 - 17-Jul-25 |
| Buy* | 5,000 | 80.10p | Automatic Execution |
08:24:38 - 17-Jul-25 |
| Buy* | 1 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 5,000 | 80.00p | Automatic Execution |
08:24:16 - 17-Jul-25 |
| Buy* | 250 | 80.00p | Automatic Execution |
08:24:16 - 17-Jul-25 |
| Buy* | 200,000 | 80.00p | Automatic Execution |
08:24:16 - 17-Jul-25 |
| Buy* | 2 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 1 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 2 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Sell* | 54 | 79.20p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 4 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Sell* | 7 | 79.20p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 2 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 4 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 5 | 80.10p | SI Trade |
08:24:16 - 17-Jul-25 |
| Buy* | 15,000 | 79.696p | Ordinary |
08:19:53 - 17-Jul-25 |
| Buy* | 611 | 79.857p | Suspected BUY Trade |
08:18:54 - 17-Jul-25 |
| Buy* | 8,229 | 79.695p | Ordinary |
08:18:42 - 17-Jul-25 |
| Buy* | 41,502 | 79.684p | Ordinary |
08:10:00 - 17-Jul-25 |
| Buy* | 50,000 | 79.684p | Ordinary |
08:09:44 - 17-Jul-25 |
| Sell* | 8,309 | 79.60p | Uncrossing Trade |
16:35:16 - 16-Jul-25 |
| Buy* | 4,182 | 79.293p | Ordinary |
16:12:00 - 16-Jul-25 |
| Buy* | 1,479 | 79.293p | Ordinary |
16:10:39 - 16-Jul-25 |
| Buy* | 2 | 79.60p | SI Trade |
16:07:11 - 16-Jul-25 |
| Buy* | 3,000 | 79.292p | Ordinary |
16:05:23 - 16-Jul-25 |
| Sell* | 6 | 78.80p | SI Trade |
15:10:17 - 16-Jul-25 |
| Buy* | 2 | 79.60p | SI Trade |
15:10:17 - 16-Jul-25 |
| Sell* | 3,715 | 78.80p | Automatic Execution |
15:10:17 - 16-Jul-25 |
| Buy* | 264 | 79.29p | Ordinary |
14:56:35 - 16-Jul-25 |
| Buy* | 15 | 79.458p | Suspected BUY Trade |
14:38:56 - 16-Jul-25 |
| Unknown* | 1,000 | 79.40p | OTC Trade |
14:17:46 - 16-Jul-25 |
| Buy* | 1,126 | 79.21p | Ordinary |
14:14:39 - 16-Jul-25 |
| Buy* | 70 | 79.60p | SI Trade |
14:08:35 - 16-Jul-25 |
| Buy* | 1,940 | 79.3652p | Ordinary |
13:49:29 - 16-Jul-25 |
| Buy* | 2 | 79.60p | SI Trade |
13:29:22 - 16-Jul-25 |
| Buy* | 3,700 | 79.34p | Ordinary |
13:27:26 - 16-Jul-25 |
| Buy* | 5,850 | 79.337p | Ordinary |
11:59:33 - 16-Jul-25 |
| Buy* | 396 | 79.334p | Ordinary |
11:44:04 - 16-Jul-25 |
| Buy* | 115 | 79.331p | Ordinary |
11:41:02 - 16-Jul-25 |
| Buy* | 2,500 | 79.328p | Ordinary |
11:16:17 - 16-Jul-25 |