| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58,000 | 75.50p | OTC Trade |
17:06:37 - 18-Jul-25 |
| Buy* | 78 | 76.00p | SI Trade |
15:41:58 - 18-Jul-25 |
| Buy* | 8,000 | 75.99p | Ordinary |
15:40:28 - 18-Jul-25 |
| Buy* | 25,000 | 75.80p | Ordinary |
15:30:07 - 18-Jul-25 |
| Sell* | 388 | 75.21p | Ordinary |
14:55:44 - 18-Jul-25 |
| Buy* | 2,500 | 76.00p | Suspected BUY Trade |
14:00:23 - 18-Jul-25 |
| Sell* | 3,978 | 75.01p | Ordinary |
13:52:07 - 18-Jul-25 |
| Unknown* | 25,000 | 75.50p | Ordinary |
12:43:18 - 18-Jul-25 |
| Buy* | 1,000 | 75.80p | Ordinary |
12:33:30 - 18-Jul-25 |
| Sell* | 22 | 75.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 2,150 | 75.21p | Ordinary |
09:39:09 - 18-Jul-25 |
| Buy* | 131 | 75.90p | Ordinary |
09:26:00 - 18-Jul-25 |
| Sell* | 500 | 75.05p | Ordinary |
08:40:31 - 18-Jul-25 |
| Sell* | 849 | 75.21p | Ordinary |
08:40:28 - 18-Jul-25 |
| Sell* | 87 | 75.21p | Ordinary |
08:02:35 - 18-Jul-25 |
| Unknown* | 25,000 | 75.50p | OTC Trade |
17:07:40 - 17-Jul-25 |
| Buy* | 4,833 | 75.70p | Ordinary |
15:43:57 - 17-Jul-25 |
| Sell* | 1,500 | 75.21p | Ordinary |
15:15:38 - 17-Jul-25 |
| Sell* | 3,250 | 75.21p | Ordinary |
15:12:17 - 17-Jul-25 |
| Sell* | 98 | 75.21p | Ordinary |
15:07:33 - 17-Jul-25 |
| Sell* | 9,906 | 75.00p | Ordinary |
13:43:40 - 17-Jul-25 |
| Buy* | 39 | 76.00p | SI Trade |
13:40:46 - 17-Jul-25 |
| Sell* | 1,761 | 75.21p | Ordinary |
13:01:04 - 17-Jul-25 |
| Buy* | 25,000 | 75.75p | Ordinary |
11:35:33 - 17-Jul-25 |
| Buy* | 5,000 | 76.00p | Ordinary |
11:04:30 - 17-Jul-25 |
| Sell* | 126 | 75.16p | Ordinary |
10:57:18 - 17-Jul-25 |
| Buy* | 3 | 76.00p | SI Trade |
10:54:58 - 17-Jul-25 |
| Buy* | 5 | 76.00p | SI Trade |
10:54:58 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:54:58 - 17-Jul-25 |
| Buy* | 1 | 76.00p | SI Trade |
10:54:58 - 17-Jul-25 |
| Sell* | 414 | 75.00p | SI Trade |
10:54:58 - 17-Jul-25 |
| Buy* | 3,932 | 76.20p | Ordinary |
10:44:32 - 17-Jul-25 |
| Sell* | 949 | 75.32p | Ordinary |
10:36:28 - 17-Jul-25 |
| Sell* | 128 | 75.32p | Ordinary |
09:41:07 - 17-Jul-25 |
| Sell* | 100 | 75.20p | Ordinary |
09:06:50 - 17-Jul-25 |
| Sell* | 1,990 | 75.31p | Ordinary |
08:55:46 - 17-Jul-25 |
| Unknown* | 20,000 | 76.00p | OTC Trade |
17:11:11 - 16-Jul-25 |
| Unknown* | -1,000 | 76.00p | SI Trade Correction |
16:38:38 - 16-Jul-25 |
| Unknown* | 1,000 | 76.00p | SI Trade |
16:38:38 - 16-Jul-25 |
| Sell* | 276 | 75.20p | Ordinary |
15:12:30 - 16-Jul-25 |
| Sell* | 5,558 | 75.00p | Ordinary |
14:27:45 - 16-Jul-25 |
| Sell* | 4,000 | 75.30p | Ordinary |
12:14:05 - 16-Jul-25 |
| Sell* | 140 | 75.30p | Ordinary |
12:06:15 - 16-Jul-25 |
| Sell* | 626 | 75.351p | Ordinary |
11:23:21 - 16-Jul-25 |
| Buy* | 10,000 | 76.39p | Ordinary |
11:17:39 - 16-Jul-25 |
| Sell* | 3,000 | 75.62p | Ordinary |
11:11:51 - 16-Jul-25 |
| Buy* | 195 | 76.50p | Ordinary |
11:03:42 - 16-Jul-25 |
| Sell* | 15,000 | 75.625p | Ordinary |
10:22:48 - 16-Jul-25 |
| Buy* | 444 | 76.50p | Ordinary |
10:20:07 - 16-Jul-25 |
| Sell* | 3,010 | 75.00p | Ordinary |
10:09:15 - 16-Jul-25 |
| Sell* | 147 | 75.625p | Ordinary |
09:56:16 - 16-Jul-25 |
| Buy* | 10,000 | 76.70p | Ordinary |
09:52:37 - 16-Jul-25 |
| Sell* | 12,216 | 75.62p | Ordinary |
08:43:28 - 16-Jul-25 |
| Sell* | 167 | 75.20p | Ordinary |
08:00:08 - 16-Jul-25 |
| Unknown* | 10,000 | 76.00p | OTC Trade |
17:07:20 - 15-Jul-25 |
| Sell* | 8,000 | 76.3251p | Ordinary |
15:46:14 - 15-Jul-25 |
| Buy* | 400 | 77.00p | SI Trade |
15:44:19 - 15-Jul-25 |
| Sell* | 1 | 76.00p | SI Trade |
15:44:19 - 15-Jul-25 |
| Sell* | 5,000 | 76.00p | Ordinary |
15:44:12 - 15-Jul-25 |
| Sell* | 2,500 | 76.00p | Ordinary |
15:43:45 - 15-Jul-25 |
| Sell* | 2,000 | 76.00p | Ordinary |
15:43:19 - 15-Jul-25 |
| Unknown* | 10,000 | 76.25p | SI Trade |
15:14:10 - 15-Jul-25 |
| Sell* | 3,203 | 76.01p | Ordinary |
14:29:30 - 15-Jul-25 |
| Sell* | 1,976 | 76.3251p | Ordinary |
14:08:07 - 15-Jul-25 |
| Sell* | 100 | 76.3251p | Ordinary |
11:55:33 - 15-Jul-25 |
| Sell* | 4,060 | 76.31p | Ordinary |
11:44:16 - 15-Jul-25 |
| Buy* | 10,000 | 76.848p | Ordinary |
10:46:33 - 15-Jul-25 |
| Buy* | 150 | 76.79999p | Ordinary |
10:35:07 - 15-Jul-25 |
| Buy* | 10 | 76.79999p | Ordinary |
10:25:33 - 15-Jul-25 |
| Sell* | 112 | 76.26p | Ordinary |
10:14:10 - 15-Jul-25 |
| Buy* | 10,000 | 77.00p | Ordinary |
09:34:02 - 15-Jul-25 |
| Buy* | 300 | 76.848p | Ordinary |
09:19:07 - 15-Jul-25 |
| Buy* | 5,000 | 76.875p | Ordinary |
08:42:31 - 15-Jul-25 |
| Sell* | 10 | 76.00p | SI Trade |
08:07:17 - 15-Jul-25 |
| Sell* | 1,600 | 76.10p | Ordinary |
08:00:30 - 15-Jul-25 |
| Unknown* | 22,000 | 76.50p | OTC Trade |
17:07:43 - 14-Jul-25 |
| Buy* | 21 | 76.90p | Ordinary |
15:18:06 - 14-Jul-25 |
| Buy* | 7,000 | 76.90p | Ordinary |
15:04:17 - 14-Jul-25 |
| Buy* | 721 | 76.90p | Ordinary |
14:50:37 - 14-Jul-25 |
| Sell* | 14,029 | 76.25p | Ordinary |
13:27:52 - 14-Jul-25 |
| Buy* | 15,000 | 77.00p | Ordinary |
12:07:14 - 14-Jul-25 |
| Sell* | 3,451 | 76.26p | Ordinary |
11:30:29 - 14-Jul-25 |
| Sell* | 5,000 | 77.15p | Ordinary |
10:45:50 - 14-Jul-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
10:37:39 - 14-Jul-25 |
| Buy* | 1,650 | 77.60p | Ordinary |
10:37:33 - 14-Jul-25 |
| Sell* | 1 | 77.00p | SI Trade |
10:37:07 - 14-Jul-25 |
| Buy* | 24 | 79.00p | SI Trade |
10:37:07 - 14-Jul-25 |
| Sell* | 2,000 | 78.10p | Ordinary |
10:25:31 - 14-Jul-25 |
| Sell* | 10,000 | 78.01p | Ordinary |
10:24:19 - 14-Jul-25 |
| Unknown* | 180 | 78.50p | Ordinary |
09:59:26 - 14-Jul-25 |
| Buy* | 2,000 | 79.00p | Ordinary |
09:40:18 - 14-Jul-25 |
| Unknown* | 10,000 | 78.50p | SI Trade |
09:24:08 - 14-Jul-25 |
| Buy* | 701 | 79.00p | Ordinary |
09:14:50 - 14-Jul-25 |
| Buy* | 10,000 | 78.90p | Ordinary |
09:06:40 - 14-Jul-25 |
| Buy* | 10,000 | 79.90p | Suspected BUY Trade |
08:49:23 - 14-Jul-25 |
| Buy* | 25,000 | 79.00p | Ordinary |
08:48:39 - 14-Jul-25 |
| Buy* | 2,500 | 79.00p | Ordinary |
08:40:52 - 14-Jul-25 |
| Buy* | 10,000 | 80.49p | Suspected BUY Trade |
08:38:15 - 14-Jul-25 |
| Buy* | 10,000 | 79.90p | Suspected BUY Trade |
08:37:19 - 14-Jul-25 |
| Buy* | 2,000 | 78.00p | Ordinary |
08:36:44 - 14-Jul-25 |
| Unknown* | 50,000 | 77.00p | SI Trade |
08:33:57 - 14-Jul-25 |
| Buy* | 2,500 | 78.00p | Ordinary |
08:32:57 - 14-Jul-25 |
| Buy* | 4,000 | 78.00p | Ordinary |
08:32:19 - 14-Jul-25 |
| Buy* | 5,000 | 77.97p | Ordinary |
08:29:48 - 14-Jul-25 |
| Buy* | 3,000 | 77.00p | Ordinary |
08:23:30 - 14-Jul-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
08:20:46 - 14-Jul-25 |
| Buy* | 5,000 | 76.95p | Ordinary |
08:19:53 - 14-Jul-25 |
| Buy* | 5 | 77.00p | SI Trade |
08:19:07 - 14-Jul-25 |
| Buy* | 2 | 77.00p | SI Trade |
08:19:07 - 14-Jul-25 |
| Unknown* | 0 | 73.00p | SI Trade |
08:19:07 - 14-Jul-25 |
| Buy* | 34 | 77.00p | SI Trade |
08:19:07 - 14-Jul-25 |
| Buy* | 2,000 | 74.00p | Ordinary |
08:18:59 - 14-Jul-25 |
| Buy* | 1,000 | 73.99p | Ordinary |
08:11:53 - 14-Jul-25 |
| Buy* | 3,032 | 74.00p | Ordinary |
08:11:04 - 14-Jul-25 |
| Buy* | 1,010 | 73.84999p | Ordinary |
08:00:08 - 14-Jul-25 |
| Unknown* | 10,000 | 74.00p | OTC Trade |
17:05:24 - 11-Jul-25 |
| Buy* | 10,000 | 74.00p | Suspected BUY Trade |
16:36:49 - 11-Jul-25 |
| Unknown* | 146 | 73.50p | Ordinary |
16:36:24 - 11-Jul-25 |
| Buy* | 5,646 | 74.00p | Suspected BUY Trade |
16:35:06 - 11-Jul-25 |
| Buy* | 4 | 74.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Buy* | 2 | 74.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Buy* | 2 | 74.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Buy* | 4 | 74.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Sell* | 2 | 73.00p | SI Trade |
15:52:46 - 11-Jul-25 |
| Unknown* | 100,000 | 73.25p | SI Trade |
15:17:38 - 11-Jul-25 |
| Unknown* | 100,000 | 73.75p | Negotiated Trade |
15:14:57 - 11-Jul-25 |
| Unknown* | 100,000 | 73.25p | SI Trade |
14:45:00 - 11-Jul-25 |
| Unknown* | 100,000 | 73.75p | Negotiated Trade |
14:41:50 - 11-Jul-25 |
| Buy* | 4 | 74.00p | Ordinary |
14:32:33 - 11-Jul-25 |
| Sell* | 5,395 | 73.167p | Ordinary |
13:04:02 - 11-Jul-25 |
| Sell* | 1,395 | 73.00p | SI Trade |
11:49:57 - 11-Jul-25 |
| Sell* | 104 | 73.00p | SI Trade |
11:49:57 - 11-Jul-25 |
| Buy* | 1,488 | 73.89p | Ordinary |
10:11:45 - 11-Jul-25 |
| Sell* | 20 | 73.45p | Ordinary |
09:25:37 - 11-Jul-25 |
| Unknown* | 75,000 | 74.00p | Negotiated Trade |
08:51:16 - 11-Jul-25 |
| Sell* | 16,184 | 73.15p | Ordinary |
08:50:30 - 11-Jul-25 |
| Buy* | 2,500 | 74.00p | Ordinary |
08:05:10 - 11-Jul-25 |
| Buy* | 25,000 | 74.00p | Ordinary |
16:38:29 - 10-Jul-25 |
| Buy* | 10,000 | 74.00p | Suspected BUY Trade |
16:35:27 - 10-Jul-25 |
| Buy* | 4 | 74.00p | Ordinary |
16:05:39 - 10-Jul-25 |
| Unknown* | 34,790 | 73.1626p | Ordinary |
15:48:18 - 10-Jul-25 |
| Sell* | 600 | 73.45p | Ordinary |
15:45:29 - 10-Jul-25 |
| Buy* | 6 | 74.00p | SI Trade |
15:16:25 - 10-Jul-25 |
| Buy* | 1 | 74.00p | SI Trade |
15:16:25 - 10-Jul-25 |
| Buy* | 2 | 74.00p | SI Trade |
15:16:25 - 10-Jul-25 |
| Sell* | 1,273 | 73.90p | Ordinary |
14:50:33 - 10-Jul-25 |
| Buy* | 2 | 75.00p | Ordinary |
13:34:24 - 10-Jul-25 |
| Buy* | 2 | 75.00p | Ordinary |
13:33:46 - 10-Jul-25 |
| Buy* | 2 | 75.00p | Ordinary |
13:33:10 - 10-Jul-25 |
| Buy* | 10,000 | 75.00p | Ordinary |
13:32:41 - 10-Jul-25 |
| Sell* | 5,000 | 73.30p | Ordinary |
13:19:07 - 10-Jul-25 |
| Unknown* | 2 | 75.00p | SI Trade |
13:17:50 - 10-Jul-25 |
| Sell* | 2,500 | 75.00p | Ordinary |
13:17:42 - 10-Jul-25 |
| Buy* | 10 | 76.00p | SI Trade |
13:17:40 - 10-Jul-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
13:17:38 - 10-Jul-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
13:17:32 - 10-Jul-25 |
| Sell* | 1,976 | 75.01p | Ordinary |
12:56:57 - 10-Jul-25 |
| Sell* | 876 | 75.00p | Ordinary |
12:39:14 - 10-Jul-25 |
| Unknown* | 876 | 75.00p | OTC Trade |
12:39:14 - 10-Jul-25 |
| Unknown* | 876 | 75.00p | OTC Trade |
12:39:14 - 10-Jul-25 |
| Buy* | 14 | 78.00p | SI Trade |
10:25:51 - 10-Jul-25 |
| Sell* | 84 | 75.00p | SI Trade |
10:25:51 - 10-Jul-25 |
| Sell* | 800 | 75.00p | SI Trade |
10:25:51 - 10-Jul-25 |
| Sell* | 2,000 | 76.00p | Ordinary |
10:25:47 - 10-Jul-25 |
| Sell* | 2,000 | 76.00p | Ordinary |
10:25:47 - 10-Jul-25 |
| Sell* | 7,698 | 76.00p | Ordinary |
10:24:56 - 10-Jul-25 |
| Sell* | 5,000 | 76.30p | Ordinary |
16:02:14 - 09-Jul-25 |
| Sell* | 5,451 | 76.02p | Ordinary |
15:58:54 - 09-Jul-25 |
| Buy* | 10 | 78.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Buy* | 5 | 78.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Buy* | 10 | 78.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Sell* | 11 | 76.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Sell* | 88 | 76.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Sell* | 13 | 76.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Sell* | 15 | 76.00p | SI Trade |
15:39:09 - 09-Jul-25 |
| Buy* | 6 | 80.00p | Ordinary |
15:38:45 - 09-Jul-25 |
| Sell* | 26,003 | 76.20p | Ordinary |
15:38:30 - 09-Jul-25 |
| Buy* | 97 | 80.00p | Ordinary |
15:37:44 - 09-Jul-25 |
| Sell* | 7,531 | 76.00p | Ordinary |
12:48:44 - 09-Jul-25 |
| Sell* | 4,005 | 76.90p | Ordinary |
12:47:04 - 09-Jul-25 |
| Sell* | 20 | 76.22p | Ordinary |
12:43:05 - 09-Jul-25 |
| Sell* | 10,000 | 77.00p | Ordinary |
11:49:43 - 09-Jul-25 |
| Sell* | 675 | 76.20p | Ordinary |
11:01:31 - 09-Jul-25 |
| Sell* | 675 | 76.00p | Uncrossing Trade |
11:00:23 - 09-Jul-25 |
| Unknown* | 397 | 78.00p | Ordinary |
09:14:40 - 09-Jul-25 |
| Sell* | 92 | 76.695p | Ordinary |
15:07:46 - 08-Jul-25 |
| Sell* | 1,256 | 76.04p | Ordinary |
14:06:12 - 08-Jul-25 |
| Sell* | 2,999 | 76.00p | Uncrossing Trade |
14:00:09 - 08-Jul-25 |
| Sell* | 830 | 76.695p | Ordinary |
11:11:06 - 08-Jul-25 |
| Sell* | 56 | 76.00p | Ordinary |
10:29:13 - 08-Jul-25 |
| Sell* | 3,674 | 74.40p | Uncrossing Trade |
09:00:26 - 08-Jul-25 |
| Buy* | 2 | 80.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 1,392 | 76.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 11 | 76.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 9,156 | 76.68p | Ordinary |
13:10:26 - 07-Jul-25 |
| Sell* | 4,444 | 76.671p | Ordinary |
12:32:16 - 07-Jul-25 |
| Sell* | 1,300 | 76.671p | Ordinary |
12:05:39 - 07-Jul-25 |
| Sell* | 4,000 | 76.66p | Ordinary |
11:47:20 - 07-Jul-25 |
| Sell* | 5,000 | 76.50p | Ordinary |
11:46:59 - 07-Jul-25 |
| Sell* | 1,000 | 76.50p | Ordinary |
11:46:40 - 07-Jul-25 |