| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,570 | 74.50p | Ordinary |
16:35:45 - 14-Jul-25 |
| Unknown* | 123,495 | 74.50p | Ordinary |
16:35:39 - 14-Jul-25 |
| Buy* | 14,488 | 74.50p | Suspected BUY Trade |
16:35:16 - 14-Jul-25 |
| Sell* | 5,000 | 74.4856p | Ordinary |
16:29:17 - 14-Jul-25 |
| Unknown* | 126,505 | 74.50p | Ordinary |
16:28:53 - 14-Jul-25 |
| Buy* | 14 | 74.70p | SI Trade |
16:28:32 - 14-Jul-25 |
| Buy* | 100 | 74.90p | SI Trade |
16:20:00 - 14-Jul-25 |
| Sell* | 2,000 | 74.579p | Ordinary |
16:18:43 - 14-Jul-25 |
| Sell* | 4,324 | 74.5273p | Ordinary |
16:15:33 - 14-Jul-25 |
| Sell* | 2,000 | 74.528p | Ordinary |
16:13:13 - 14-Jul-25 |
| Sell* | 4,025 | 74.5265p | Ordinary |
16:12:32 - 14-Jul-25 |
| Buy* | 1,461 | 74.90p | SI Trade |
16:12:01 - 14-Jul-25 |
| Buy* | 34 | 74.80p | SI Trade |
16:09:25 - 14-Jul-25 |
| Sell* | 1 | 74.30p | SI Trade |
16:09:25 - 14-Jul-25 |
| Sell* | 498 | 74.49p | Ordinary |
16:03:48 - 14-Jul-25 |
| Buy* | 1 | 74.80p | SI Trade |
16:03:10 - 14-Jul-25 |
| Buy* | 13 | 74.80p | SI Trade |
16:03:10 - 14-Jul-25 |
| Sell* | 1 | 74.20p | SI Trade |
16:03:10 - 14-Jul-25 |
| Buy* | 133 | 74.80p | SI Trade |
16:03:10 - 14-Jul-25 |
| Sell* | 1 | 74.352p | Ordinary |
16:01:36 - 14-Jul-25 |
| Sell* | 13,710 | 74.3515p | Ordinary |
15:46:15 - 14-Jul-25 |
| Buy* | 5 | 74.60p | SI Trade |
15:39:30 - 14-Jul-25 |
| Buy* | 4 | 74.60p | SI Trade |
15:39:30 - 14-Jul-25 |
| Buy* | 2,167 | 74.60p | Automatic Execution |
15:39:30 - 14-Jul-25 |
| Sell* | 26 | 74.352p | Ordinary |
15:23:30 - 14-Jul-25 |
| Buy* | 3 | 74.80p | SI Trade |
15:20:58 - 14-Jul-25 |
| Sell* | 1 | 74.20p | SI Trade |
15:20:58 - 14-Jul-25 |
| Sell* | 6,350 | 74.20p | Ordinary |
15:08:58 - 14-Jul-25 |
| Sell* | 72 | 74.428p | Ordinary |
15:06:21 - 14-Jul-25 |
| Buy* | 33 | 74.70p | SI Trade |
15:04:45 - 14-Jul-25 |
| Buy* | 5 | 74.70p | SI Trade |
15:04:45 - 14-Jul-25 |
| Buy* | 1 | 74.70p | SI Trade |
15:04:45 - 14-Jul-25 |
| Buy* | 600 | 74.60p | SI Trade |
15:03:30 - 14-Jul-25 |
| Unknown* | 2,400 | 74.60p | OTC Trade |
15:03:30 - 14-Jul-25 |
| Sell* | 6,681 | 74.39p | Ordinary |
15:02:58 - 14-Jul-25 |
| Buy* | 56 | 74.70p | SI Trade |
14:59:54 - 14-Jul-25 |
| Sell* | 2,000 | 74.3894p | Ordinary |
14:59:19 - 14-Jul-25 |
| Buy* | 10 | 74.50p | SI Trade |
14:57:32 - 14-Jul-25 |
| Buy* | 9,946 | 74.50p | SI Trade |
14:57:31 - 14-Jul-25 |
| Sell* | 945 | 74.50p | Automatic Execution |
14:57:31 - 14-Jul-25 |
| Sell* | 2,100 | 74.50p | Automatic Execution |
14:57:31 - 14-Jul-25 |
| Buy* | 66 | 75.00p | SI Trade |
14:53:00 - 14-Jul-25 |
| Buy* | 66 | 75.00p | SI Trade |
14:53:00 - 14-Jul-25 |
| Sell* | 15 | 74.6895p | Ordinary |
14:52:06 - 14-Jul-25 |
| Buy* | 229 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 2 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 33 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 5 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 3 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 206 | 75.00p | SI Trade |
14:47:06 - 14-Jul-25 |
| Buy* | 2 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 293 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 8 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 40 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 1 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 91 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 30 | 74.90p | SI Trade |
14:47:02 - 14-Jul-25 |
| Buy* | 1,000 | 74.70p | Automatic Execution |
14:47:02 - 14-Jul-25 |
| Sell* | 25 | 74.514p | Ordinary |
14:41:03 - 14-Jul-25 |
| Sell* | 3,355 | 74.514p | Ordinary |
14:40:39 - 14-Jul-25 |
| Sell* | 128 | 74.514p | Ordinary |
14:38:16 - 14-Jul-25 |
| Buy* | 2 | 74.70p | SI Trade |
14:27:58 - 14-Jul-25 |
| Buy* | 9 | 74.70p | SI Trade |
14:24:00 - 14-Jul-25 |
| Buy* | 8 | 74.70p | SI Trade |
14:19:00 - 14-Jul-25 |
| Sell* | 2 | 74.30p | SI Trade |
14:19:00 - 14-Jul-25 |
| Buy* | 5 | 74.70p | SI Trade |
14:19:00 - 14-Jul-25 |
| Unknown* | 200 | 74.70p | OTC Trade |
14:16:36 - 14-Jul-25 |
| Buy* | 200 | 74.70p | SI Trade |
14:16:36 - 14-Jul-25 |
| Sell* | 4,002 | 74.4515p | Ordinary |
14:15:00 - 14-Jul-25 |
| Sell* | 133 | 74.452p | Ordinary |
14:12:52 - 14-Jul-25 |
| Buy* | 6 | 74.70p | SI Trade |
14:11:58 - 14-Jul-25 |
| Buy* | 185 | 74.70p | SI Trade |
14:11:58 - 14-Jul-25 |
| Sell* | 1,000 | 74.628p | Ordinary |
14:11:54 - 14-Jul-25 |
| Sell* | 1,500 | 74.6273p | Ordinary |
14:09:06 - 14-Jul-25 |
| Sell* | 253 | 74.628p | Ordinary |
14:06:41 - 14-Jul-25 |
| Buy* | 370 | 75.00p | SI Trade |
13:58:23 - 14-Jul-25 |
| Buy* | 132 | 74.90p | SI Trade |
13:57:37 - 14-Jul-25 |
| Buy* | 1,000 | 74.60p | Automatic Execution |
13:57:37 - 14-Jul-25 |
| Sell* | 1,308 | 74.3515p | Ordinary |
13:54:35 - 14-Jul-25 |
| Sell* | 1,390 | 74.352p | Ordinary |
13:49:43 - 14-Jul-25 |
| Sell* | 3,092 | 74.3515p | Ordinary |
13:37:04 - 14-Jul-25 |
| Buy* | 2 | 74.60p | SI Trade |
13:32:03 - 14-Jul-25 |
| Buy* | 5 | 74.60p | SI Trade |
13:32:03 - 14-Jul-25 |
| Buy* | 50 | 74.60p | SI Trade |
13:32:03 - 14-Jul-25 |
| Buy* | 2 | 74.60p | SI Trade |
13:32:03 - 14-Jul-25 |
| Sell* | 10,440 | 74.20p | Ordinary |
13:20:26 - 14-Jul-25 |
| Sell* | 2,692 | 74.30p | Ordinary |
13:02:00 - 14-Jul-25 |
| Buy* | 100 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 36 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 657 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 20 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 8 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Sell* | 9 | 74.30p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 3 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 13 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 1 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 4 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 1 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 132 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 4 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 132 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Sell* | 67 | 74.30p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 26 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Buy* | 4 | 74.90p | SI Trade |
13:02:00 - 14-Jul-25 |
| Sell* | 6 | 74.566p | Ordinary |
12:57:02 - 14-Jul-25 |
| Sell* | 15,198 | 74.30p | Ordinary |
12:34:46 - 14-Jul-25 |
| Sell* | 1,480 | 74.30p | Ordinary |
12:34:21 - 14-Jul-25 |
| Sell* | 6,876 | 74.566p | Ordinary |
12:12:46 - 14-Jul-25 |
| Sell* | 1 | 74.566p | Ordinary |
12:06:57 - 14-Jul-25 |
| Sell* | 8,046 | 74.5651p | Ordinary |
12:06:42 - 14-Jul-25 |
| Sell* | 7,898 | 74.566p | Ordinary |
12:06:09 - 14-Jul-25 |
| Buy* | 26,627 | 74.7493p | Ordinary |
11:59:38 - 14-Jul-25 |
| Sell* | 1,580 | 74.356p | Ordinary |
11:57:03 - 14-Jul-25 |
| Sell* | 42 | 74.566p | Ordinary |
11:54:11 - 14-Jul-25 |
| Buy* | 19,949 | 74.75p | Ordinary |
11:53:23 - 14-Jul-25 |
| Sell* | 3,829 | 74.5651p | Ordinary |
11:41:11 - 14-Jul-25 |
| Buy* | 13 | 75.00p | SI Trade |
11:35:01 - 14-Jul-25 |
| Sell* | 1 | 74.40p | SI Trade |
11:21:10 - 14-Jul-25 |
| Buy* | 159 | 75.00p | SI Trade |
11:21:10 - 14-Jul-25 |
| Sell* | 20 | 74.40p | SI Trade |
11:21:10 - 14-Jul-25 |
| Sell* | 14,810 | 74.50p | Automatic Execution |
11:21:10 - 14-Jul-25 |
| Sell* | 8,000 | 74.505p | Ordinary |
11:21:03 - 14-Jul-25 |
| Sell* | 33 | 74.69p | Ordinary |
11:20:33 - 14-Jul-25 |
| Sell* | 67 | 74.69p | Ordinary |
11:13:24 - 14-Jul-25 |
| Sell* | 5,834 | 74.505p | Ordinary |
11:12:34 - 14-Jul-25 |
| Sell* | 2,079 | 74.505p | Ordinary |
11:04:36 - 14-Jul-25 |
| Sell* | 8,250 | 74.505p | Ordinary |
10:59:39 - 14-Jul-25 |
| Sell* | 2,000 | 74.69p | Ordinary |
10:53:10 - 14-Jul-25 |
| Sell* | 25,000 | 74.60p | Ordinary |
10:53:01 - 14-Jul-25 |
| Sell* | 1 | 74.50p | SI Trade |
10:48:46 - 14-Jul-25 |
| Sell* | 205 | 74.50p | SI Trade |
10:48:46 - 14-Jul-25 |
| Sell* | 4,604 | 74.69p | Ordinary |
10:46:51 - 14-Jul-25 |
| Sell* | 79,000 | 74.5045p | Ordinary |
10:40:52 - 14-Jul-25 |
| Sell* | 133 | 74.69p | Ordinary |
10:36:52 - 14-Jul-25 |
| Sell* | 55 | 74.50p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 100 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 493 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Sell* | 6 | 74.50p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 3 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 63 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Sell* | 15 | 74.50p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 79 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Sell* | 1 | 74.50p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 13 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 6 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 37 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 13 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Buy* | 10 | 75.00p | SI Trade |
10:29:05 - 14-Jul-25 |
| Sell* | 5 | 74.50p | SI Trade |
10:29:05 - 14-Jul-25 |
| Sell* | 9,028 | 74.56p | Ordinary |
10:27:38 - 14-Jul-25 |
| Sell* | 5,000 | 74.692p | Ordinary |
10:26:54 - 14-Jul-25 |
| Sell* | 1,465 | 74.56p | Ordinary |
10:24:31 - 14-Jul-25 |
| Sell* | 3,476 | 74.5602p | Ordinary |
10:16:31 - 14-Jul-25 |
| Buy* | 50 | 74.855p | Ordinary |
10:11:05 - 14-Jul-25 |
| Unknown* | 3 | 74.75p | Ordinary |
10:01:26 - 14-Jul-25 |
| Sell* | 329 | 74.7495p | Ordinary |
10:01:11 - 14-Jul-25 |
| Unknown* | 4 | 74.75p | Ordinary |
10:01:10 - 14-Jul-25 |
| Sell* | 5,300 | 74.5605p | Ordinary |
09:49:34 - 14-Jul-25 |
| Buy* | 7 | 74.94p | Ordinary |
09:48:24 - 14-Jul-25 |
| Buy* | 66 | 74.857p | Ordinary |
09:47:33 - 14-Jul-25 |
| Sell* | 1,000 | 74.56p | Ordinary |
09:35:50 - 14-Jul-25 |
| Unknown* | 3,323 | 74.75p | Ordinary |
09:33:42 - 14-Jul-25 |
| Sell* | 2,675 | 74.7495p | Ordinary |
09:32:54 - 14-Jul-25 |
| Buy* | 39 | 74.91p | Ordinary |
09:32:13 - 14-Jul-25 |
| Buy* | 1 | 74.94p | Ordinary |
09:31:19 - 14-Jul-25 |
| Buy* | 26 | 74.91p | Ordinary |
09:31:09 - 14-Jul-25 |
| Buy* | 16 | 74.91p | Ordinary |
09:30:33 - 14-Jul-25 |
| Unknown* | 6,639 | 74.75p | Ordinary |
09:28:44 - 14-Jul-25 |
| Sell* | 10,000 | 74.5602p | Ordinary |
09:20:12 - 14-Jul-25 |
| Sell* | 10,000 | 74.70p | Ordinary |
09:14:55 - 14-Jul-25 |
| Buy* | 1,544 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 504 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 66 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 745 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Sell* | 13 | 74.50p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 10 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 6 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 23 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Buy* | 32 | 75.00p | SI Trade |
09:13:39 - 14-Jul-25 |
| Unknown* | 250,000 | 74.65p | Negotiated Trade |
09:13:20 - 14-Jul-25 |
| Buy* | 6 | 74.764p | Ordinary |
09:06:17 - 14-Jul-25 |
| Buy* | 30 | 74.764p | Ordinary |
09:03:01 - 14-Jul-25 |
| Sell* | 25,000 | 74.60p | Ordinary |
09:01:14 - 14-Jul-25 |
| Sell* | 25 | 74.542p | Ordinary |
08:56:50 - 14-Jul-25 |
| Buy* | 7 | 74.764p | Ordinary |
08:56:49 - 14-Jul-25 |
| Buy* | 3 | 74.764p | Ordinary |
08:50:52 - 14-Jul-25 |
| Sell* | 1,323 | 74.60p | Ordinary |
08:48:58 - 14-Jul-25 |
| Sell* | 2,037 | 74.5362p | Ordinary |
08:44:26 - 14-Jul-25 |
| Buy* | 69 | 74.697p | Ordinary |
08:42:11 - 14-Jul-25 |
| Buy* | 499 | 74.697p | Ordinary |
08:42:06 - 14-Jul-25 |
| Sell* | 32 | 74.536p | Ordinary |
08:42:03 - 14-Jul-25 |
| Sell* | 3,317 | 74.629p | Ordinary |
08:41:47 - 14-Jul-25 |
| Sell* | 103 | 74.536p | Ordinary |
08:41:06 - 14-Jul-25 |
| Sell* | 99 | 74.536p | Ordinary |
08:40:11 - 14-Jul-25 |
| Buy* | 7 | 74.764p | Ordinary |
08:40:10 - 14-Jul-25 |
| Buy* | 126 | 74.697p | Ordinary |
08:39:07 - 14-Jul-25 |
| Buy* | 333 | 74.698p | Ordinary |
08:38:11 - 14-Jul-25 |
| Buy* | 40 | 74.663p | Ordinary |
08:34:09 - 14-Jul-25 |
| Sell* | 13 | 74.536p | Ordinary |
08:34:07 - 14-Jul-25 |