| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 66.20p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 40 | 68.00p | SI Trade |
16:20:00 - 18-Jul-25 |
| Buy* | 460 | 68.00p | SI Trade |
16:20:00 - 18-Jul-25 |
| Buy* | 3,714 | 67.3365p | Ordinary |
15:32:22 - 18-Jul-25 |
| Buy* | 13,509 | 67.41p | Ordinary |
15:18:32 - 18-Jul-25 |
| Buy* | 13,509 | 67.48102p | Suspected BUY Trade |
15:08:36 - 18-Jul-25 |
| Sell* | 7,613 | 63.329p | Negotiated Trade |
15:06:08 - 18-Jul-25 |
| Buy* | 687 | 67.04p | Ordinary |
14:15:23 - 18-Jul-25 |
| Sell* | 1 | 66.00p | SI Trade |
13:29:23 - 18-Jul-25 |
| Buy* | 1 | 67.80p | SI Trade |
13:29:23 - 18-Jul-25 |
| Buy* | 1,000 | 67.202p | Ordinary |
12:46:38 - 18-Jul-25 |
| Buy* | 7,500 | 66.9551p | Ordinary |
12:35:06 - 18-Jul-25 |
| Buy* | 3,000 | 66.936p | Ordinary |
11:46:07 - 18-Jul-25 |
| Buy* | 13,514 | 68.00p | Automatic Execution |
11:33:16 - 18-Jul-25 |
| Buy* | 2,418 | 67.80p | Automatic Execution |
11:33:16 - 18-Jul-25 |
| Buy* | 2,233 | 67.80p | Automatic Execution |
11:33:08 - 18-Jul-25 |
| Buy* | 198 | 67.60p | Automatic Execution |
11:33:08 - 18-Jul-25 |
| Buy* | 3,411 | 67.60p | Automatic Execution |
11:33:08 - 18-Jul-25 |
| Buy* | 4,702 | 67.646p | Ordinary |
11:31:47 - 18-Jul-25 |
| Sell* | 9 | 66.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 1,929 | 67.07p | Suspected BUY Trade |
11:18:03 - 18-Jul-25 |
| Buy* | 7,446 | 67.0692p | Ordinary |
11:17:07 - 18-Jul-25 |
| Buy* | 1,118 | 67.0684p | Ordinary |
10:44:18 - 18-Jul-25 |
| Unknown* | 9,500 | 66.80p | Ordinary |
10:30:07 - 18-Jul-25 |
| Unknown* | 9,500 | 66.80p | Ordinary |
10:26:49 - 18-Jul-25 |
| Buy* | 1,185 | 67.07p | Suspected BUY Trade |
10:12:24 - 18-Jul-25 |
| Buy* | 4,500 | 67.4224p | Ordinary |
09:23:47 - 18-Jul-25 |
| Unknown* | 15 | 66.00p | OTC Trade |
08:10:00 - 18-Jul-25 |
| Unknown* | 29 | 66.00p | OTC Trade |
08:10:00 - 18-Jul-25 |
| Unknown* | 15 | 66.00p | OTC Trade |
08:10:00 - 18-Jul-25 |
| Sell* | 15 | 66.00p | SI Trade |
08:10:00 - 18-Jul-25 |
| Unknown* | 30 | 66.00p | OTC Trade |
08:10:00 - 18-Jul-25 |
| Sell* | 30 | 66.00p | SI Trade |
08:10:00 - 18-Jul-25 |
| Sell* | 17 | 66.80p | Uncrossing Trade |
16:35:20 - 17-Jul-25 |
| Buy* | 2,193 | 68.2002p | Ordinary |
16:17:00 - 17-Jul-25 |
| Sell* | 15,000 | 67.4831p | Ordinary |
15:49:06 - 17-Jul-25 |
| Sell* | 21,527 | 67.464p | Ordinary |
15:47:24 - 17-Jul-25 |
| Sell* | 1,000 | 66.40p | SI Trade |
15:20:54 - 17-Jul-25 |
| Buy* | 73 | 68.40p | SI Trade |
15:20:54 - 17-Jul-25 |
| Buy* | 3 | 68.60p | SI Trade |
14:00:56 - 17-Jul-25 |
| Sell* | 6,000 | 67.326p | Ordinary |
13:16:46 - 17-Jul-25 |
| Sell* | 1,492 | 67.3193p | Ordinary |
12:55:51 - 17-Jul-25 |
| Sell* | 149 | 65.80p | SI Trade |
11:03:36 - 17-Jul-25 |
| Buy* | 4,509 | 68.314p | Suspected BUY Trade |
10:23:17 - 17-Jul-25 |
| Sell* | 7,000 | 67.21p | Ordinary |
09:49:48 - 17-Jul-25 |
| Sell* | 8,161 | 67.196p | Ordinary |
08:30:54 - 17-Jul-25 |
| Buy* | 200 | 68.60p | Automatic Execution |
08:10:44 - 17-Jul-25 |
| Buy* | 5,000 | 68.60p | Automatic Execution |
08:10:44 - 17-Jul-25 |
| Buy* | 7,270 | 68.714p | Ordinary |
08:10:33 - 17-Jul-25 |
| Buy* | 14 | 68.60p | SI Trade |
08:10:00 - 17-Jul-25 |
| Buy* | 7 | 68.60p | SI Trade |
08:10:00 - 17-Jul-25 |
| Sell* | 58 | 66.20p | Uncrossing Trade |
16:35:17 - 16-Jul-25 |
| Buy* | 7,394 | 67.538p | Suspected BUY Trade |
16:05:51 - 16-Jul-25 |
| Sell* | 20,900 | 66.488p | Ordinary |
16:03:25 - 16-Jul-25 |
| Buy* | 7,399 | 67.491p | Ordinary |
15:59:13 - 16-Jul-25 |
| Sell* | 200 | 65.00p | SI Trade |
15:37:56 - 16-Jul-25 |
| Buy* | 3,000 | 67.856p | Ordinary |
14:56:38 - 16-Jul-25 |
| Buy* | 2,318 | 68.20p | Ordinary |
14:50:55 - 16-Jul-25 |
| Unknown* | 2,318 | 68.20p | OTC Trade |
14:50:55 - 16-Jul-25 |
| Unknown* | 2,318 | 68.20p | OTC Trade |
14:50:55 - 16-Jul-25 |
| Buy* | 4 | 68.20p | SI Trade |
14:16:14 - 16-Jul-25 |
| Buy* | 8,000 | 66.6326p | Ordinary |
14:15:20 - 16-Jul-25 |
| Buy* | 2,096 | 66.544p | Ordinary |
13:55:27 - 16-Jul-25 |
| Sell* | 10,169 | 67.40p | Automatic Execution |
13:24:18 - 16-Jul-25 |
| Sell* | 2 | 67.40p | SI Trade |
13:24:08 - 16-Jul-25 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
13:23:46 - 16-Jul-25 |
| Sell* | 6,595 | 66.852p | Ordinary |
13:23:39 - 16-Jul-25 |
| Sell* | 50 | 66.80p | SI Trade |
13:23:39 - 16-Jul-25 |
| Buy* | 2 | 67.00p | SI Trade |
13:23:28 - 16-Jul-25 |
| Buy* | 149 | 67.00p | SI Trade |
13:21:33 - 16-Jul-25 |
| Buy* | 37 | 67.00p | SI Trade |
13:18:28 - 16-Jul-25 |
| Buy* | 2,280 | 65.8936p | Ordinary |
12:51:12 - 16-Jul-25 |
| Buy* | 200 | 66.40p | Automatic Execution |
12:40:59 - 16-Jul-25 |
| Buy* | 5,000 | 66.40p | Automatic Execution |
12:40:59 - 16-Jul-25 |
| Sell* | 4,017 | 65.032p | Ordinary |
12:34:39 - 16-Jul-25 |
| Buy* | 3,981 | 65.296p | Ordinary |
12:13:48 - 16-Jul-25 |
| Buy* | 34,000 | 65.00p | Automatic Execution |
11:57:23 - 16-Jul-25 |
| Buy* | 2,000 | 65.00p | Automatic Execution |
11:57:23 - 16-Jul-25 |
| Buy* | 4,017 | 64.623p | Ordinary |
11:57:20 - 16-Jul-25 |
| Buy* | 2,000 | 65.00p | Automatic Execution |
11:57:17 - 16-Jul-25 |
| Buy* | 2,000 | 65.00p | Automatic Execution |
11:56:30 - 16-Jul-25 |
| Buy* | 200 | 64.60p | Automatic Execution |
11:56:30 - 16-Jul-25 |
| Sell* | 298 | 63.00p | SI Trade |
11:56:30 - 16-Jul-25 |
| Buy* | 1 | 65.00p | SI Trade |
11:56:30 - 16-Jul-25 |
| Sell* | 1 | 63.00p | SI Trade |
11:56:30 - 16-Jul-25 |
| Buy* | 30,000 | 64.10p | Ordinary |
11:47:43 - 16-Jul-25 |
| Sell* | 28 | 63.00p | Ordinary |
10:52:31 - 16-Jul-25 |
| Unknown* | 28 | 63.00p | OTC Trade |
10:52:31 - 16-Jul-25 |
| Buy* | 3,895 | 64.184p | Ordinary |
10:22:02 - 16-Jul-25 |
| Sell* | 3,000 | 64.00p | Automatic Execution |
08:21:28 - 16-Jul-25 |
| Sell* | 250 | 63.471p | Ordinary |
08:14:11 - 16-Jul-25 |
| Sell* | 20,000 | 63.471p | Ordinary |
08:11:14 - 16-Jul-25 |
| Buy* | 2 | 64.00p | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
| Sell* | 450 | 63.00p | SI Trade |
16:20:00 - 15-Jul-25 |
| Sell* | 1,850 | 63.471p | Ordinary |
15:55:57 - 15-Jul-25 |
| Sell* | 10,000 | 63.471p | Ordinary |
15:46:23 - 15-Jul-25 |
| Buy* | 1,606 | 64.88p | Suspected BUY Trade |
13:42:00 - 15-Jul-25 |
| Buy* | 1 | 65.00p | SI Trade |
13:29:23 - 15-Jul-25 |
| Buy* | 1 | 65.00p | SI Trade |
13:29:23 - 15-Jul-25 |
| Sell* | 6,396 | 63.462p | Ordinary |
12:43:30 - 15-Jul-25 |
| Sell* | 18,000 | 63.471p | Ordinary |
12:03:18 - 15-Jul-25 |
| Sell* | 12,073 | 63.471p | Ordinary |
11:57:44 - 15-Jul-25 |
| Buy* | 79 | 65.00p | SI Trade |
09:59:23 - 15-Jul-25 |
| Buy* | 36 | 65.00p | SI Trade |
09:59:23 - 15-Jul-25 |
| Sell* | 2,139 | 63.471p | Ordinary |
09:06:16 - 15-Jul-25 |
| Sell* | 2,868 | 63.471p | Ordinary |
08:31:46 - 15-Jul-25 |
| Buy* | 11 | 65.00p | SI Trade |
08:27:44 - 15-Jul-25 |
| Buy* | 24 | 65.00p | SI Trade |
08:10:00 - 15-Jul-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:10:00 - 15-Jul-25 |
| Sell* | 102 | 63.00p | Uncrossing Trade |
16:35:19 - 14-Jul-25 |
| Buy* | 3,833 | 64.90p | Ordinary |
16:12:51 - 14-Jul-25 |
| Sell* | 140 | 63.00p | Automatic Execution |
15:39:15 - 14-Jul-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:39:15 - 14-Jul-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:39:15 - 14-Jul-25 |
| Sell* | 3,456 | 63.00p | Automatic Execution |
15:39:15 - 14-Jul-25 |
| Buy* | 15 | 63.60p | SI Trade |
15:27:38 - 14-Jul-25 |
| Sell* | 10,000 | 63.471p | Ordinary |
15:16:52 - 14-Jul-25 |
| Buy* | 14 | 64.00p | SI Trade |
15:00:11 - 14-Jul-25 |
| Buy* | 78 | 64.00p | Automatic Execution |
15:00:11 - 14-Jul-25 |
| Buy* | 7,812 | 63.9995p | Ordinary |
13:54:23 - 14-Jul-25 |
| Sell* | 10 | 63.00p | Automatic Execution |
13:37:26 - 14-Jul-25 |
| Buy* | 100 | 64.00p | SI Trade |
13:19:21 - 14-Jul-25 |
| Buy* | 39 | 64.00p | SI Trade |
13:19:21 - 14-Jul-25 |
| Buy* | 78 | 64.00p | SI Trade |
13:19:21 - 14-Jul-25 |
| Sell* | 7 | 63.00p | SI Trade |
13:19:21 - 14-Jul-25 |
| Sell* | 18 | 63.00p | Automatic Execution |
13:19:21 - 14-Jul-25 |
| Buy* | 8,400 | 63.999p | Ordinary |
12:02:11 - 14-Jul-25 |
| Sell* | 14,170 | 63.47p | Ordinary |
11:29:46 - 14-Jul-25 |
| Sell* | 20,000 | 62.928p | Ordinary |
10:49:54 - 14-Jul-25 |
| Buy* | 100 | 64.00p | SI Trade |
10:24:38 - 14-Jul-25 |
| Buy* | 46 | 64.00p | SI Trade |
10:24:38 - 14-Jul-25 |
| Sell* | 16 | 63.00p | Automatic Execution |
10:24:38 - 14-Jul-25 |
| Sell* | 3,170 | 63.47p | Ordinary |
10:14:05 - 14-Jul-25 |
| Buy* | 88 | 64.00p | SI Trade |
09:29:45 - 14-Jul-25 |
| Sell* | 4 | 63.00p | Automatic Execution |
09:29:45 - 14-Jul-25 |
| Sell* | 10,000 | 63.121p | Ordinary |
09:20:31 - 14-Jul-25 |
| Buy* | 7,500 | 64.00p | Automatic Execution |
08:25:26 - 14-Jul-25 |
| Buy* | 1,500 | 64.00p | Ordinary |
08:25:09 - 14-Jul-25 |
| Buy* | 12,000 | 64.00p | Automatic Execution |
08:16:55 - 14-Jul-25 |
| Buy* | 2 | 64.00p | SI Trade |
08:16:55 - 14-Jul-25 |
| Buy* | 39 | 64.00p | SI Trade |
08:16:55 - 14-Jul-25 |
| Buy* | 10,937 | 64.00p | Ordinary |
08:16:35 - 14-Jul-25 |
| Buy* | 6,085 | 64.00p | Ordinary |
08:14:55 - 14-Jul-25 |
| Buy* | 1,903 | 64.00p | Ordinary |
08:13:47 - 14-Jul-25 |
| Buy* | 39 | 64.00p | SI Trade |
08:05:04 - 14-Jul-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:05:04 - 14-Jul-25 |
| Buy* | 2 | 64.00p | SI Trade |
08:05:04 - 14-Jul-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:05:04 - 14-Jul-25 |
| Sell* | 1,496 | 63.00p | Automatic Execution |
08:05:04 - 14-Jul-25 |
| Sell* | 232 | 63.00p | Uncrossing Trade |
16:35:28 - 11-Jul-25 |
| Buy* | 23,000 | 64.4828p | Suspected BUY Trade |
15:23:06 - 11-Jul-25 |
| Sell* | 7,613 | 63.329p | Negotiated Trade |
15:16:56 - 11-Jul-25 |
| Buy* | 9 | 64.40p | Automatic Execution |
14:29:30 - 11-Jul-25 |
| Sell* | 10,000 | 63.3234p | Ordinary |
14:19:46 - 11-Jul-25 |
| Buy* | 1 | 64.60p | SI Trade |
14:11:42 - 11-Jul-25 |
| Buy* | 81 | 64.60p | Automatic Execution |
14:11:42 - 11-Jul-25 |
| Buy* | 4,000 | 64.4828p | Suspected BUY Trade |
12:03:53 - 11-Jul-25 |
| Buy* | 696 | 65.00p | Automatic Execution |
11:59:59 - 11-Jul-25 |
| Buy* | 9,500 | 64.4828p | Suspected BUY Trade |
11:54:56 - 11-Jul-25 |
| Buy* | 9,500 | 64.4828p | Suspected BUY Trade |
11:52:32 - 11-Jul-25 |
| Buy* | 4,652 | 64.484p | Ordinary |
11:26:03 - 11-Jul-25 |
| Sell* | 3,000 | 63.80p | Automatic Execution |
11:25:12 - 11-Jul-25 |
| Buy* | 5,000 | 63.80p | Automatic Execution |
11:25:12 - 11-Jul-25 |
| Sell* | 15,000 | 63.80p | Automatic Execution |
11:21:34 - 11-Jul-25 |
| Buy* | 5,000 | 63.80p | Automatic Execution |
11:21:34 - 11-Jul-25 |
| Buy* | 5,000 | 63.80p | Automatic Execution |
11:20:27 - 11-Jul-25 |
| Sell* | 7,600 | 63.6462p | Ordinary |
10:40:51 - 11-Jul-25 |
| Sell* | 5,000 | 63.80p | Automatic Execution |
10:33:37 - 11-Jul-25 |
| Buy* | 12 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 13 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 100 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 300 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 1 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 610 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 50 | 63.80p | SI Trade |
10:33:37 - 11-Jul-25 |
| Buy* | 2,000 | 64.484p | Ordinary |
10:33:02 - 11-Jul-25 |
| Buy* | 145 | 64.484p | Ordinary |
10:18:17 - 11-Jul-25 |
| Buy* | 15,328 | 64.90p | Ordinary |
10:17:44 - 11-Jul-25 |
| Sell* | 9,435 | 64.076p | Ordinary |
10:15:45 - 11-Jul-25 |
| Buy* | 29 | 64.484p | Ordinary |
10:10:58 - 11-Jul-25 |
| Sell* | 24,000 | 64.076p | Ordinary |
09:34:40 - 11-Jul-25 |
| Buy* | 7 | 65.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Buy* | 100 | 65.00p | SI Trade |
08:10:00 - 11-Jul-25 |
| Sell* | 22 | 63.80p | Uncrossing Trade |
16:35:08 - 10-Jul-25 |
| Sell* | 16 | 63.80p | Automatic Execution |
16:29:55 - 10-Jul-25 |
| Sell* | 338 | 63.80p | Automatic Execution |
16:29:23 - 10-Jul-25 |
| Buy* | 300 | 65.00p | SI Trade |
16:20:00 - 10-Jul-25 |
| Buy* | 10,000 | 64.4828p | Ordinary |
16:10:12 - 10-Jul-25 |
| Buy* | 70 | 65.00p | SI Trade |
15:59:04 - 10-Jul-25 |
| Buy* | 1 | 65.00p | SI Trade |
15:59:04 - 10-Jul-25 |
| Buy* | 71 | 64.80p | Automatic Execution |
15:56:47 - 10-Jul-25 |
| Sell* | 7,101 | 64.0772p | Ordinary |
15:38:47 - 10-Jul-25 |
| Buy* | 3,876 | 64.484p | Ordinary |
12:55:15 - 10-Jul-25 |
| Buy* | 127 | 64.80p | Automatic Execution |
12:36:18 - 10-Jul-25 |
| Buy* | 575 | 64.20p | Automatic Execution |
12:36:16 - 10-Jul-25 |
| Buy* | 22,809 | 64.00p | Automatic Execution |
12:36:14 - 10-Jul-25 |
| Buy* | 160 | 64.00p | SI Trade |
12:35:38 - 10-Jul-25 |
| Buy* | 3 | 64.00p | SI Trade |
12:35:38 - 10-Jul-25 |
| Buy* | 250 | 64.00p | SI Trade |
12:35:38 - 10-Jul-25 |
| Buy* | 55 | 65.00p | SI Trade |
12:35:38 - 10-Jul-25 |