| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,000 | 53.50p | Ordinary |
16:37:52 - 18-Jul-25 |
| Buy* | 4,345 | 53.50p | Ordinary |
16:36:48 - 18-Jul-25 |
| Buy* | 119,170 | 53.50p | Suspected BUY Trade |
16:35:22 - 18-Jul-25 |
| Sell* | 45,254 | 53.60p | Automatic Execution |
16:28:40 - 18-Jul-25 |
| Sell* | 27 | 53.60p | Automatic Execution |
16:28:40 - 18-Jul-25 |
| Sell* | 105 | 53.50p | Automatic Execution |
16:24:54 - 18-Jul-25 |
| Sell* | 1,867 | 53.5474p | Ordinary |
16:24:40 - 18-Jul-25 |
| Sell* | 34,000 | 53.50p | Ordinary |
16:10:20 - 18-Jul-25 |
| Sell* | 28,024 | 53.5188p | Ordinary |
16:00:58 - 18-Jul-25 |
| Sell* | 1,019 | 53.40p | Automatic Execution |
15:57:49 - 18-Jul-25 |
| Buy* | 100,000 | 53.60p | Ordinary |
15:56:40 - 18-Jul-25 |
| Buy* | 100,000 | 53.60p | Ordinary |
15:41:11 - 18-Jul-25 |
| Buy* | 100,000 | 53.60p | Ordinary |
15:38:30 - 18-Jul-25 |
| Sell* | 1,348 | 53.40p | Automatic Execution |
15:23:03 - 18-Jul-25 |
| Sell* | 13,100 | 53.35p | Ordinary |
14:42:02 - 18-Jul-25 |
| Sell* | 51,287 | 53.29p | Ordinary |
14:11:14 - 18-Jul-25 |
| Sell* | 18,500 | 53.3424p | Ordinary |
13:56:55 - 18-Jul-25 |
| Buy* | 20 | 53.80p | SI Trade |
13:21:47 - 18-Jul-25 |
| Sell* | 14,960 | 53.4424p | Ordinary |
12:51:45 - 18-Jul-25 |
| Unknown* | 117,935 | 53.30p | Ordinary |
12:13:24 - 18-Jul-25 |
| Buy* | 5 | 53.90p | SI Trade |
12:09:00 - 18-Jul-25 |
| Sell* | 11,436 | 53.4187p | Ordinary |
11:28:59 - 18-Jul-25 |
| Buy* | 105 | 53.80p | SI Trade |
11:28:18 - 18-Jul-25 |
| Sell* | 595 | 53.3948p | Ordinary |
11:12:32 - 18-Jul-25 |
| Sell* | 6,852 | 53.4148p | Ordinary |
11:08:52 - 18-Jul-25 |
| Sell* | 25,000 | 53.416p | Ordinary |
11:08:04 - 18-Jul-25 |
| Sell* | 252 | 53.40p | Automatic Execution |
11:06:36 - 18-Jul-25 |
| Sell* | 1,883 | 53.50p | Automatic Execution |
11:06:36 - 18-Jul-25 |
| Sell* | 1,350 | 53.50p | Automatic Execution |
11:06:36 - 18-Jul-25 |
| Sell* | 1,361 | 53.50p | Automatic Execution |
11:06:36 - 18-Jul-25 |
| Buy* | 2,283 | 53.50p | Automatic Execution |
11:04:27 - 18-Jul-25 |
| Sell* | 92,000 | 53.4178p | Ordinary |
11:02:22 - 18-Jul-25 |
| Sell* | 20,000 | 53.4178p | Ordinary |
10:53:24 - 18-Jul-25 |
| Sell* | 20,000 | 53.4237p | Ordinary |
10:51:51 - 18-Jul-25 |
| Unknown* | 180,000 | 53.40p | Negotiated Trade |
10:46:19 - 18-Jul-25 |
| Sell* | 8,000 | 53.4357p | Ordinary |
10:44:58 - 18-Jul-25 |
| Sell* | 2 | 53.80p | Automatic Execution |
10:44:50 - 18-Jul-25 |
| Sell* | 1,849 | 53.841p | Negotiated Trade |
10:40:47 - 18-Jul-25 |
| Sell* | 723 | 53.872p | Ordinary |
10:25:09 - 18-Jul-25 |
| Sell* | 544 | 53.872p | Negotiated Trade |
10:14:34 - 18-Jul-25 |
| Sell* | 11,000 | 53.8018p | Ordinary |
10:11:03 - 18-Jul-25 |
| Sell* | 5,575 | 53.787p | Negotiated Trade |
10:06:24 - 18-Jul-25 |
| Sell* | 10,645 | 53.813p | Ordinary |
10:00:07 - 18-Jul-25 |
| Sell* | 60,000 | 53.8088p | Ordinary |
09:57:39 - 18-Jul-25 |
| Sell* | 1,000 | 53.782p | Negotiated Trade |
09:54:05 - 18-Jul-25 |
| Sell* | 18,584 | 53.8089p | Ordinary |
09:46:16 - 18-Jul-25 |
| Sell* | 2 | 53.90p | Automatic Execution |
09:36:59 - 18-Jul-25 |
| Sell* | 4,627 | 53.9356p | Ordinary |
09:35:39 - 18-Jul-25 |
| Sell* | 3,527 | 53.9356p | Ordinary |
09:28:06 - 18-Jul-25 |
| Buy* | 24 | 54.20p | SI Trade |
08:41:00 - 18-Jul-25 |
| Sell* | 10,000 | 53.937p | Ordinary |
08:34:43 - 18-Jul-25 |
| Sell* | 10,000 | 53.936p | Ordinary |
08:30:46 - 18-Jul-25 |
| Sell* | 92,000 | 53.9028p | Ordinary |
08:25:55 - 18-Jul-25 |
| Buy* | 11 | 54.20p | SI Trade |
08:19:35 - 18-Jul-25 |
| Buy* | 36 | 54.20p | SI Trade |
08:19:35 - 18-Jul-25 |
| Buy* | 11 | 54.20p | SI Trade |
08:19:35 - 18-Jul-25 |
| Buy* | 9 | 54.20p | SI Trade |
08:19:35 - 18-Jul-25 |
| Buy* | 11 | 54.30p | SI Trade |
08:04:20 - 18-Jul-25 |
| Sell* | 102 | 54.00p | SI Trade |
08:02:26 - 18-Jul-25 |
| Buy* | 2 | 54.40p | SI Trade |
08:02:26 - 18-Jul-25 |
| Buy* | 200 | 54.40p | SI Trade |
08:02:26 - 18-Jul-25 |
| Sell* | 833 | 54.00p | Automatic Execution |
08:02:26 - 18-Jul-25 |
| Sell* | 2,500 | 54.00p | Automatic Execution |
08:02:26 - 18-Jul-25 |
| Sell* | 1,667 | 54.00p | Automatic Execution |
08:01:25 - 18-Jul-25 |
| Sell* | 31,328 | 53.50p | Uncrossing Trade |
16:35:04 - 17-Jul-25 |
| Sell* | 7,500 | 53.50p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Sell* | 1,461 | 53.60p | Automatic Execution |
16:11:13 - 17-Jul-25 |
| Sell* | 2,857 | 53.60p | Automatic Execution |
16:11:13 - 17-Jul-25 |
| Sell* | 72,122 | 53.60p | Ordinary |
16:09:39 - 17-Jul-25 |
| Sell* | 1,200 | 53.70p | Automatic Execution |
16:06:49 - 17-Jul-25 |
| Buy* | 2 | 53.90p | SI Trade |
16:06:48 - 17-Jul-25 |
| Sell* | 1,864 | 53.6445p | Ordinary |
15:53:55 - 17-Jul-25 |
| Sell* | 22,380 | 53.645p | Ordinary |
15:47:09 - 17-Jul-25 |
| Unknown* | 100,000 | 53.75p | Ordinary |
15:34:28 - 17-Jul-25 |
| Sell* | 931 | 53.689p | Ordinary |
15:20:45 - 17-Jul-25 |
| Unknown* | 116,452 | 53.8849p | Ordinary |
15:17:27 - 17-Jul-25 |
| Sell* | 1,188 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Sell* | 1,182 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Sell* | 156 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Sell* | 187 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Sell* | 31 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Sell* | 2,213 | 53.70p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 1,160 | 53.90p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 1,077 | 53.80p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 787 | 53.80p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 156 | 53.80p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 187 | 53.80p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 259 | 53.80p | Automatic Execution |
15:09:26 - 17-Jul-25 |
| Buy* | 9 | 53.80p | SI Trade |
15:08:00 - 17-Jul-25 |
| Sell* | 2,015 | 53.70p | Automatic Execution |
15:08:00 - 17-Jul-25 |
| Unknown* | 0 | 53.80p | SI Trade |
14:54:20 - 17-Jul-25 |
| Buy* | 185 | 53.80p | SI Trade |
14:54:20 - 17-Jul-25 |
| Buy* | 9 | 53.80p | SI Trade |
14:54:20 - 17-Jul-25 |
| Buy* | 91 | 53.80p | SI Trade |
14:54:20 - 17-Jul-25 |
| Buy* | 910 | 53.784p | Suspected BUY Trade |
14:43:24 - 17-Jul-25 |
| Buy* | 920 | 53.7667p | Ordinary |
14:36:52 - 17-Jul-25 |
| Unknown* | 13 | 53.70p | OTC Trade |
14:26:58 - 17-Jul-25 |
| Sell* | 18,968 | 53.7366p | Ordinary |
14:19:35 - 17-Jul-25 |
| Buy* | 5,579 | 53.767p | Ordinary |
14:12:49 - 17-Jul-25 |
| Buy* | 679 | 53.80p | Automatic Execution |
13:54:26 - 17-Jul-25 |
| Buy* | 844 | 53.80p | Automatic Execution |
13:54:26 - 17-Jul-25 |
| Sell* | 200 | 53.70p | Automatic Execution |
13:54:19 - 17-Jul-25 |
| Sell* | 31 | 53.60p | SI Trade |
13:54:13 - 17-Jul-25 |
| Buy* | 15 | 53.80p | SI Trade |
13:54:13 - 17-Jul-25 |
| Buy* | 7,000 | 53.7764p | Ordinary |
13:09:19 - 17-Jul-25 |
| Buy* | 2,013 | 53.777p | Ordinary |
12:52:52 - 17-Jul-25 |
| Unknown* | 500,000 | 53.70p | Negotiated Trade |
12:33:23 - 17-Jul-25 |
| Sell* | 32,000 | 53.6732p | Ordinary |
12:14:23 - 17-Jul-25 |
| Buy* | 3,719 | 53.7765p | Ordinary |
11:40:57 - 17-Jul-25 |
| Buy* | 698 | 53.80p | Automatic Execution |
11:08:06 - 17-Jul-25 |
| Sell* | 137 | 53.68p | Negotiated Trade |
11:00:52 - 17-Jul-25 |
| Buy* | 9,297 | 53.7765p | Ordinary |
10:48:00 - 17-Jul-25 |
| Unknown* | 400 | 53.60p | OTC Trade |
10:34:40 - 17-Jul-25 |
| Sell* | 400 | 53.60p | SI Trade |
10:34:40 - 17-Jul-25 |
| Buy* | 178 | 53.778p | Ordinary |
10:34:22 - 17-Jul-25 |
| Sell* | 74 | 53.60p | SI Trade |
10:33:09 - 17-Jul-25 |
| Buy* | 50 | 53.90p | SI Trade |
10:33:09 - 17-Jul-25 |
| Buy* | 1,834 | 53.8646p | Ordinary |
10:00:33 - 17-Jul-25 |
| Buy* | 10,000 | 53.7401p | Ordinary |
09:38:01 - 17-Jul-25 |
| Sell* | 8,500 | 53.6444p | Ordinary |
09:13:10 - 17-Jul-25 |
| Sell* | 1,026 | 53.644p | Ordinary |
09:10:42 - 17-Jul-25 |
| Sell* | 1 | 53.60p | Automatic Execution |
09:08:45 - 17-Jul-25 |
| Sell* | 1,327 | 53.60p | Automatic Execution |
09:08:45 - 17-Jul-25 |
| Buy* | 2,770 | 54.1398p | Ordinary |
08:54:42 - 17-Jul-25 |
| Buy* | 3,267 | 54.221p | Suspected BUY Trade |
08:35:00 - 17-Jul-25 |
| Buy* | 2 | 54.568p | Ordinary |
08:33:11 - 17-Jul-25 |
| Buy* | 7 | 54.40p | SI Trade |
08:16:24 - 17-Jul-25 |
| Buy* | 4 | 54.50p | SI Trade |
08:03:10 - 17-Jul-25 |
| Buy* | 2 | 54.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Buy* | 1 | 54.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Buy* | 13 | 54.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Sell* | 500 | 53.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Sell* | 93 | 53.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Buy* | 37 | 54.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Buy* | 40 | 54.50p | SI Trade |
08:00:38 - 17-Jul-25 |
| Sell* | 78,741 | 53.40p | Uncrossing Trade |
16:35:14 - 16-Jul-25 |
| Buy* | 92,000 | 53.6972p | Ordinary |
16:12:37 - 16-Jul-25 |
| Buy* | 199 | 53.60p | SI Trade |
16:11:00 - 16-Jul-25 |
| Sell* | 199 | 53.50p | SI Trade |
16:11:00 - 16-Jul-25 |
| Sell* | 21,550 | 53.50p | Ordinary |
16:08:01 - 16-Jul-25 |
| Sell* | 8 | 53.40p | SI Trade |
16:05:53 - 16-Jul-25 |
| Sell* | 6,000 | 53.4821p | Ordinary |
15:58:14 - 16-Jul-25 |
| Unknown* | 3 | 53.50p | SI Trade |
15:54:00 - 16-Jul-25 |
| Unknown* | 7 | 53.50p | SI Trade |
15:53:00 - 16-Jul-25 |
| Unknown* | 12 | 53.50p | SI Trade |
15:52:00 - 16-Jul-25 |
| Unknown* | 48 | 53.50p | SI Trade |
15:51:00 - 16-Jul-25 |
| Sell* | 1 | 53.40p | Automatic Execution |
15:37:24 - 16-Jul-25 |
| Sell* | 5,000 | 53.455p | Negotiated Trade |
15:24:58 - 16-Jul-25 |
| Sell* | 2,000 | 53.40p | Automatic Execution |
15:23:10 - 16-Jul-25 |
| Sell* | 4 | 53.40p | Automatic Execution |
15:23:10 - 16-Jul-25 |
| Sell* | 277 | 53.40p | Automatic Execution |
15:22:53 - 16-Jul-25 |
| Sell* | 130 | 53.491p | Negotiated Trade |
15:22:09 - 16-Jul-25 |
| Buy* | 7,500 | 53.5721p | Ordinary |
15:22:08 - 16-Jul-25 |
| Buy* | 6 | 53.80p | SI Trade |
15:22:08 - 16-Jul-25 |
| Sell* | 3,837 | 53.50p | Automatic Execution |
15:22:08 - 16-Jul-25 |
| Sell* | 1,424 | 53.50p | Automatic Execution |
15:22:08 - 16-Jul-25 |
| Unknown* | 430,746 | 53.65p | Negotiated Trade |
15:05:59 - 16-Jul-25 |
| Unknown* | 450,000 | 53.65p | Negotiated Trade |
15:05:53 - 16-Jul-25 |
| Buy* | 28,000 | 53.7582p | Ordinary |
14:35:43 - 16-Jul-25 |
| Sell* | 72 | 53.50p | SI Trade |
14:28:59 - 16-Jul-25 |
| Buy* | 775 | 53.7582p | Ordinary |
13:40:36 - 16-Jul-25 |
| Buy* | 62 | 54.30p | SI Trade |
13:07:28 - 16-Jul-25 |
| Buy* | 1 | 54.30p | SI Trade |
12:41:09 - 16-Jul-25 |
| Sell* | 33,000 | 54.0133p | Ordinary |
12:35:44 - 16-Jul-25 |
| Buy* | 921 | 54.245p | Suspected BUY Trade |
11:36:40 - 16-Jul-25 |
| Buy* | 110,482 | 54.2952p | Ordinary |
11:32:25 - 16-Jul-25 |
| Buy* | 145 | 54.175p | Suspected BUY Trade |
11:21:06 - 16-Jul-25 |
| Buy* | 3,837 | 54.50p | Automatic Execution |
10:58:41 - 16-Jul-25 |
| Buy* | 29,442 | 54.3253p | Ordinary |
10:58:28 - 16-Jul-25 |
| Sell* | 563 | 54.00p | Ordinary |
10:35:07 - 16-Jul-25 |
| Buy* | 25,438 | 54.3253p | Ordinary |
10:19:16 - 16-Jul-25 |
| Sell* | 817 | 54.00p | Ordinary |
10:05:07 - 16-Jul-25 |
| Buy* | 7,345 | 54.4003p | Ordinary |
09:52:19 - 16-Jul-25 |
| Buy* | 5,400 | 54.326p | Suspected BUY Trade |
09:48:43 - 16-Jul-25 |
| Buy* | 6 | 54.60p | SI Trade |
09:46:46 - 16-Jul-25 |
| Buy* | 4,597 | 54.2858p | Ordinary |
09:41:02 - 16-Jul-25 |
| Buy* | 3,647 | 54.2858p | Ordinary |
09:37:22 - 16-Jul-25 |
| Buy* | 11,896 | 54.356p | Ordinary |
09:01:00 - 16-Jul-25 |
| Buy* | 3 | 54.292p | Ordinary |
08:36:09 - 16-Jul-25 |
| Buy* | 27 | 54.297p | Ordinary |
08:32:10 - 16-Jul-25 |
| Unknown* | 3 | 54.50p | SI Trade |
08:16:24 - 16-Jul-25 |
| Unknown* | 39 | 54.50p | SI Trade |
08:10:00 - 16-Jul-25 |
| Buy* | 2 | 54.50p | SI Trade |
08:10:00 - 16-Jul-25 |
| Unknown* | 2 | 54.50p | SI Trade |
08:07:17 - 16-Jul-25 |
| Unknown* | 6 | 53.80p | SI Trade |
08:07:17 - 16-Jul-25 |
| Buy* | 13 | 54.50p | SI Trade |
08:07:17 - 16-Jul-25 |
| Sell* | 22,731 | 53.90p | Uncrossing Trade |
16:35:01 - 15-Jul-25 |
| Buy* | 1,590 | 54.1404p | Ordinary |
16:11:43 - 15-Jul-25 |
| Sell* | 3,333 | 53.936p | Negotiated Trade |
16:05:25 - 15-Jul-25 |
| Sell* | 259 | 54.10p | Automatic Execution |
15:58:50 - 15-Jul-25 |
| Sell* | 369 | 54.10p | Automatic Execution |
15:58:50 - 15-Jul-25 |
| Sell* | 10,617 | 54.10p | Automatic Execution |
15:58:50 - 15-Jul-25 |
| Sell* | 7,869 | 54.10p | Automatic Execution |
15:57:56 - 15-Jul-25 |
| Buy* | 12 | 54.40p | SI Trade |
15:53:47 - 15-Jul-25 |
| Sell* | 6,363 | 54.11p | Negotiated Trade |
15:51:29 - 15-Jul-25 |
| Buy* | 1,600 | 54.10p | Automatic Execution |
15:27:10 - 15-Jul-25 |
| Buy* | 3,855 | 54.10p | Automatic Execution |
15:27:10 - 15-Jul-25 |
| Buy* | 690 | 54.10p | Automatic Execution |
15:27:10 - 15-Jul-25 |
| Buy* | 500 | 54.005p | Suspected BUY Trade |
15:25:39 - 15-Jul-25 |
| Sell* | 3,571 | 54.00p | Automatic Execution |
15:23:20 - 15-Jul-25 |