| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 921 | 72.40p | Automatic Execution |
15:54:32 - 18-Jul-25 |
| Sell* | 204 | 71.80p | Automatic Execution |
15:47:43 - 18-Jul-25 |
| Sell* | 3 | 71.80p | SI Trade |
15:44:32 - 18-Jul-25 |
| Unknown* | 48,800 | 71.20p | Ordinary |
14:53:23 - 18-Jul-25 |
| Sell* | 380 | 71.462p | Negotiated Trade |
14:45:25 - 18-Jul-25 |
| Sell* | 1 | 71.00p | SI Trade |
14:43:10 - 18-Jul-25 |
| Sell* | 3,216 | 71.255p | Negotiated Trade |
14:35:00 - 18-Jul-25 |
| Buy* | 40 | 72.40p | SI Trade |
14:10:15 - 18-Jul-25 |
| Sell* | 24 | 71.00p | Automatic Execution |
14:06:32 - 18-Jul-25 |
| Sell* | 13 | 70.60p | Automatic Execution |
14:06:20 - 18-Jul-25 |
| Sell* | 1,651 | 71.40p | Automatic Execution |
14:06:16 - 18-Jul-25 |
| Sell* | 712 | 71.40p | Automatic Execution |
14:06:16 - 18-Jul-25 |
| Sell* | 157 | 71.40p | Automatic Execution |
14:06:16 - 18-Jul-25 |
| Buy* | 2 | 72.60p | SI Trade |
13:56:57 - 18-Jul-25 |
| Sell* | 94 | 70.60p | SI Trade |
11:15:40 - 18-Jul-25 |
| Buy* | 1,684 | 71.875p | Suspected BUY Trade |
10:39:15 - 18-Jul-25 |
| Buy* | 20,584 | 72.48p | Ordinary |
09:21:19 - 18-Jul-25 |
| Sell* | 150 | 72.40p | Automatic Execution |
08:02:50 - 18-Jul-25 |
| Sell* | 2,317 | 72.42p | Ordinary |
08:02:40 - 18-Jul-25 |
| Buy* | 87 | 72.40p | Suspected BUY Trade |
16:35:24 - 17-Jul-25 |
| Sell* | 3,495 | 71.828p | Negotiated Trade |
15:03:51 - 17-Jul-25 |
| Sell* | 6 | 70.20p | Automatic Execution |
15:01:15 - 17-Jul-25 |
| Sell* | 790 | 71.40p | Automatic Execution |
15:01:14 - 17-Jul-25 |
| Sell* | 1 | 71.40p | Automatic Execution |
15:01:14 - 17-Jul-25 |
| Sell* | 209 | 71.40p | Automatic Execution |
15:01:14 - 17-Jul-25 |
| Buy* | 20,584 | 72.48p | Ordinary |
14:49:38 - 17-Jul-25 |
| Sell* | 1,005 | 71.823p | SI Trade |
14:32:46 - 17-Jul-25 |
| Buy* | 10,366 | 71.949p | SI Trade |
13:51:25 - 17-Jul-25 |
| Sell* | 10,545 | 71.00p | Ordinary |
13:31:51 - 17-Jul-25 |
| Buy* | 6 | 72.60p | SI Trade |
13:19:07 - 17-Jul-25 |
| Buy* | 3,063 | 72.60p | SI Trade |
11:16:34 - 17-Jul-25 |
| Buy* | 5,888 | 72.40p | SI Trade |
11:15:23 - 17-Jul-25 |
| Buy* | 1,136 | 72.60p | SI Trade |
11:15:23 - 17-Jul-25 |
| Buy* | 20,729 | 71.976p | Ordinary |
08:47:00 - 17-Jul-25 |
| Buy* | 41 | 71.913p | Suspected BUY Trade |
08:30:10 - 17-Jul-25 |
| Sell* | 7,996 | 70.20p | Ordinary |
16:35:22 - 16-Jul-25 |
| Sell* | 3,012 | 70.20p | Uncrossing Trade |
16:35:07 - 16-Jul-25 |
| Sell* | 2 | 70.20p | SI Trade |
16:17:48 - 16-Jul-25 |
| Buy* | 9 | 72.20p | SI Trade |
16:17:48 - 16-Jul-25 |
| Buy* | 146 | 72.20p | SI Trade |
16:17:48 - 16-Jul-25 |
| Sell* | 2,655 | 70.30p | Ordinary |
15:10:26 - 16-Jul-25 |
| Sell* | 3 | 70.20p | SI Trade |
14:14:23 - 16-Jul-25 |
| Buy* | 8 | 72.20p | SI Trade |
14:14:23 - 16-Jul-25 |
| Sell* | 8,863 | 70.20p | Automatic Execution |
13:12:59 - 16-Jul-25 |
| Sell* | 12,000 | 70.20p | Ordinary |
13:12:56 - 16-Jul-25 |
| Sell* | 13 | 70.00p | SI Trade |
13:12:52 - 16-Jul-25 |
| Buy* | 2 | 71.20p | SI Trade |
13:12:52 - 16-Jul-25 |
| Sell* | 7,904 | 70.20p | Automatic Execution |
13:12:52 - 16-Jul-25 |
| Sell* | 220 | 70.20p | Automatic Execution |
13:12:52 - 16-Jul-25 |
| Buy* | 7,200 | 71.532p | Ordinary |
12:37:12 - 16-Jul-25 |
| Buy* | 878 | 71.252p | SI Trade |
11:17:55 - 16-Jul-25 |
| Buy* | 70 | 71.80p | SI Trade |
10:58:34 - 16-Jul-25 |
| Sell* | 500 | 70.20p | SI Trade |
10:58:34 - 16-Jul-25 |
| Sell* | 1,050 | 71.20p | Automatic Execution |
10:58:34 - 16-Jul-25 |
| Sell* | 2,220 | 71.476p | Negotiated Trade |
10:38:43 - 16-Jul-25 |
| Sell* | 7,343 | 71.712p | Ordinary |
08:51:15 - 16-Jul-25 |
| Sell* | 5,572 | 71.80p | Ordinary |
08:07:39 - 16-Jul-25 |
| Sell* | 300 | 71.20p | Automatic Execution |
08:02:01 - 16-Jul-25 |
| Buy* | 64 | 72.40p | Suspected BUY Trade |
16:35:16 - 15-Jul-25 |
| Sell* | 4 | 71.40p | SI Trade |
16:20:00 - 15-Jul-25 |
| Buy* | 142 | 72.60p | SI Trade |
16:20:00 - 15-Jul-25 |
| Sell* | 54 | 71.40p | SI Trade |
16:10:22 - 15-Jul-25 |
| Buy* | 145 | 72.48p | Ordinary |
15:09:15 - 15-Jul-25 |
| Sell* | 335 | 71.80p | Ordinary |
14:32:29 - 15-Jul-25 |
| Buy* | 7,000 | 72.417p | Suspected BUY Trade |
14:17:10 - 15-Jul-25 |
| Sell* | 2,550 | 71.80p | Ordinary |
13:39:23 - 15-Jul-25 |
| Buy* | 13 | 72.60p | SI Trade |
13:29:24 - 15-Jul-25 |
| Buy* | 843 | 71.9007p | Ordinary |
12:59:48 - 15-Jul-25 |
| Buy* | 1,639 | 72.20p | Automatic Execution |
12:29:14 - 15-Jul-25 |
| Buy* | 5,000 | 72.20p | Automatic Execution |
12:29:14 - 15-Jul-25 |
| Buy* | 1,638 | 72.00p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 211 | 71.80p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 4 | 71.80p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 29 | 71.80p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 2,302 | 71.80p | Automatic Execution |
12:28:47 - 15-Jul-25 |
| Buy* | 500 | 71.80p | SI Trade |
12:28:35 - 15-Jul-25 |
| Buy* | 20,779 | 71.80p | Ordinary |
12:27:02 - 15-Jul-25 |
| Buy* | 15,000 | 71.7958p | Ordinary |
12:00:40 - 15-Jul-25 |
| Unknown* | 0 | 67.60p | SI Trade |
11:45:00 - 15-Jul-25 |
| Sell* | 29,001 | 70.2136p | Ordinary |
11:35:25 - 15-Jul-25 |
| Buy* | 13 | 71.80p | SI Trade |
11:11:10 - 15-Jul-25 |
| Unknown* | 2,879 | 70.00p | Ordinary |
10:50:29 - 15-Jul-25 |
| Buy* | 5,500 | 71.44p | Ordinary |
10:42:09 - 15-Jul-25 |
| Buy* | 2,000 | 71.298p | Suspected BUY Trade |
10:28:38 - 15-Jul-25 |
| Buy* | 3,506 | 71.297p | Suspected BUY Trade |
10:08:57 - 15-Jul-25 |
| Buy* | 20,779 | 71.80p | Ordinary |
10:04:27 - 15-Jul-25 |
| Buy* | 5,000 | 71.386p | Suspected BUY Trade |
09:22:40 - 15-Jul-25 |
| Buy* | 1,399 | 71.44p | Ordinary |
09:14:43 - 15-Jul-25 |
| Sell* | 77 | 68.40p | Automatic Execution |
09:12:24 - 15-Jul-25 |
| Sell* | 530 | 68.40p | Automatic Execution |
09:12:24 - 15-Jul-25 |
| Sell* | 211 | 68.40p | Automatic Execution |
09:12:24 - 15-Jul-25 |
| Sell* | 4,000 | 70.596p | Ordinary |
08:58:17 - 15-Jul-25 |
| Buy* | 12,402 | 71.80p | Automatic Execution |
08:51:37 - 15-Jul-25 |
| Buy* | 27,708 | 71.80p | Ordinary |
08:51:18 - 15-Jul-25 |
| Buy* | 1,562 | 71.80p | SI Trade |
08:16:56 - 15-Jul-25 |
| Buy* | 211 | 71.80p | Automatic Execution |
08:16:39 - 15-Jul-25 |
| Buy* | 12,662 | 71.80p | Automatic Execution |
08:16:39 - 15-Jul-25 |
| Buy* | 16,652 | 71.7774p | Ordinary |
08:16:33 - 15-Jul-25 |
| Buy* | 41 | 71.80p | SI Trade |
08:04:58 - 15-Jul-25 |
| Buy* | 67 | 71.00p | Suspected BUY Trade |
16:35:22 - 14-Jul-25 |
| Sell* | 11 | 68.40p | Automatic Execution |
16:21:40 - 14-Jul-25 |
| Sell* | 7 | 68.40p | Automatic Execution |
16:21:30 - 14-Jul-25 |
| Buy* | 16 | 71.20p | SI Trade |
16:20:00 - 14-Jul-25 |
| Buy* | 1 | 71.05p | Ordinary |
14:04:19 - 14-Jul-25 |
| Buy* | 4,233 | 70.251p | Suspected BUY Trade |
13:31:02 - 14-Jul-25 |
| Buy* | 5,000 | 71.05p | Ordinary |
13:19:51 - 14-Jul-25 |
| Buy* | 3 | 71.20p | SI Trade |
13:19:15 - 14-Jul-25 |
| Buy* | 1 | 71.01p | Ordinary |
12:06:32 - 14-Jul-25 |
| Sell* | 1 | 67.40p | SI Trade |
12:03:58 - 14-Jul-25 |
| Buy* | 57 | 71.20p | SI Trade |
12:03:58 - 14-Jul-25 |
| Buy* | 10 | 71.20p | SI Trade |
12:03:58 - 14-Jul-25 |
| Buy* | 21,212 | 70.3358p | Ordinary |
11:03:15 - 14-Jul-25 |
| Buy* | 14,140 | 70.34p | Ordinary |
10:24:40 - 14-Jul-25 |
| Sell* | 2,000 | 67.82p | Ordinary |
09:11:42 - 14-Jul-25 |
| Buy* | 969 | 70.80p | SI Trade |
16:50:38 - 11-Jul-25 |
| Sell* | 760 | 67.40p | Automatic Execution |
16:16:30 - 11-Jul-25 |
| Sell* | 16,338 | 68.00p | Ordinary |
16:15:11 - 11-Jul-25 |
| Sell* | 10,000 | 68.13p | Ordinary |
15:58:05 - 11-Jul-25 |
| Sell* | 571 | 67.80p | Automatic Execution |
15:52:56 - 11-Jul-25 |
| Sell* | 30,000 | 69.00p | Automatic Execution |
15:52:36 - 11-Jul-25 |
| Sell* | 1,131 | 69.13p | SI Trade |
15:48:32 - 11-Jul-25 |
| Sell* | 8,058 | 69.1603p | Ordinary |
15:12:29 - 11-Jul-25 |
| Buy* | 3,655 | 70.20p | SI Trade |
14:12:57 - 11-Jul-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
13:27:07 - 11-Jul-25 |
| Buy* | 1 | 70.00p | SI Trade |
13:26:58 - 11-Jul-25 |
| Sell* | 2,604 | 69.20p | Automatic Execution |
13:26:58 - 11-Jul-25 |
| Sell* | 5,000 | 69.20p | Automatic Execution |
13:26:58 - 11-Jul-25 |
| Sell* | 14,870 | 69.20p | Ordinary |
13:26:49 - 11-Jul-25 |
| Sell* | 3,000 | 69.4146p | Ordinary |
13:25:20 - 11-Jul-25 |
| Sell* | 35,000 | 69.2449p | Ordinary |
13:24:11 - 11-Jul-25 |
| Sell* | 1,392 | 69.413p | Negotiated Trade |
13:15:28 - 11-Jul-25 |
| Buy* | 14,178 | 70.15p | Ordinary |
13:11:28 - 11-Jul-25 |
| Buy* | 848 | 70.80p | Automatic Execution |
11:58:00 - 11-Jul-25 |
| Buy* | 103 | 70.379p | Suspected BUY Trade |
10:16:40 - 11-Jul-25 |
| Sell* | 6,061 | 69.2816p | Ordinary |
09:45:53 - 11-Jul-25 |
| Buy* | 716 | 70.279p | Suspected BUY Trade |
08:25:39 - 11-Jul-25 |
| Sell* | 14 | 69.20p | SI Trade |
08:18:59 - 11-Jul-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
08:18:59 - 11-Jul-25 |
| Buy* | 5,000 | 71.56p | Ordinary |
08:04:56 - 11-Jul-25 |
| Unknown* | 10 | 72.00p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Unknown* | 50,000 | 69.80p | OTC Trade |
17:07:10 - 10-Jul-25 |
| Buy* | 6,419 | 69.80p | Suspected BUY Trade |
16:35:09 - 10-Jul-25 |
| Sell* | 3,291 | 69.626p | Negotiated Trade |
16:27:28 - 10-Jul-25 |
| Buy* | 10,000 | 70.4822p | Ordinary |
16:18:04 - 10-Jul-25 |
| Sell* | 25,000 | 70.40p | Ordinary |
15:58:49 - 10-Jul-25 |
| Sell* | 11,764 | 70.20p | Automatic Execution |
15:56:58 - 10-Jul-25 |
| Sell* | 2,236 | 70.20p | Automatic Execution |
15:56:58 - 10-Jul-25 |
| Sell* | 4,000 | 70.84p | Ordinary |
15:49:26 - 10-Jul-25 |
| Buy* | 858 | 71.4012p | Ordinary |
15:48:43 - 10-Jul-25 |
| Buy* | 12,290 | 71.80p | Automatic Execution |
15:48:43 - 10-Jul-25 |
| Buy* | 5,427 | 72.00p | Automatic Execution |
15:48:32 - 10-Jul-25 |
| Buy* | 5,297 | 72.00p | Automatic Execution |
15:48:30 - 10-Jul-25 |
| Buy* | 20,724 | 71.9924p | Ordinary |
15:48:25 - 10-Jul-25 |
| Buy* | 6,936 | 71.64p | Ordinary |
15:47:41 - 10-Jul-25 |
| Sell* | 12,915 | 69.40p | Automatic Execution |
15:47:18 - 10-Jul-25 |
| Sell* | 943 | 69.40p | Automatic Execution |
15:47:18 - 10-Jul-25 |
| Buy* | 1,074 | 70.40p | Automatic Execution |
15:46:45 - 10-Jul-25 |
| Buy* | 5,986 | 70.40p | Automatic Execution |
15:46:45 - 10-Jul-25 |
| Buy* | 7,060 | 70.376p | Ordinary |
15:46:40 - 10-Jul-25 |
| Buy* | 224 | 70.20p | Automatic Execution |
15:45:31 - 10-Jul-25 |
| Buy* | 6,125 | 70.20p | Automatic Execution |
15:45:30 - 10-Jul-25 |
| Buy* | 7,125 | 70.168p | Ordinary |
15:45:26 - 10-Jul-25 |
| Buy* | 7,081 | 69.80p | SI Trade |
15:44:39 - 10-Jul-25 |
| Buy* | 7,081 | 70.168p | Ordinary |
15:44:35 - 10-Jul-25 |
| Buy* | 10,000 | 70.02p | Ordinary |
15:40:43 - 10-Jul-25 |
| Sell* | 32,500 | 69.20538p | Ordinary |
15:38:32 - 10-Jul-25 |
| Sell* | 16,400 | 69.25976p | Ordinary |
15:38:26 - 10-Jul-25 |
| Sell* | 3,257 | 69.40p | Ordinary |
15:37:13 - 10-Jul-25 |
| Sell* | 170 | 68.60p | SI Trade |
15:31:48 - 10-Jul-25 |
| Sell* | 19 | 68.60p | SI Trade |
15:31:48 - 10-Jul-25 |
| Buy* | 25,000 | 69.39p | Ordinary |
15:30:58 - 10-Jul-25 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
15:09:07 - 10-Jul-25 |
| Buy* | 7,463 | 69.6695p | Ordinary |
14:43:54 - 10-Jul-25 |
| Buy* | 11,482 | 69.669p | Ordinary |
14:43:07 - 10-Jul-25 |
| Sell* | 5,636 | 69.20p | Automatic Execution |
14:37:24 - 10-Jul-25 |
| Buy* | 1,121 | 70.00p | Automatic Execution |
14:35:08 - 10-Jul-25 |
| Buy* | 7 | 70.256p | Ordinary |
13:38:23 - 10-Jul-25 |
| Sell* | 9,000 | 70.40p | Automatic Execution |
13:33:03 - 10-Jul-25 |
| Sell* | 25,000 | 70.456p | Ordinary |
13:29:38 - 10-Jul-25 |
| Sell* | 25,000 | 70.456p | Ordinary |
13:28:58 - 10-Jul-25 |
| Sell* | 6,223 | 69.884p | Ordinary |
13:18:52 - 10-Jul-25 |
| Sell* | 2,000 | 69.884p | Ordinary |
13:03:52 - 10-Jul-25 |
| Sell* | 84 | 69.884p | Ordinary |
12:55:09 - 10-Jul-25 |
| Sell* | 69 | 69.00p | SI Trade |
12:43:29 - 10-Jul-25 |
| Sell* | 1,524 | 68.86p | Ordinary |
12:43:09 - 10-Jul-25 |
| Buy* | 28 | 69.80p | SI Trade |
12:43:08 - 10-Jul-25 |
| Sell* | 25,000 | 69.1738p | Ordinary |
12:08:45 - 10-Jul-25 |
| Sell* | 25,000 | 69.12p | Ordinary |
12:07:13 - 10-Jul-25 |
| Sell* | 800 | 69.2934p | Ordinary |
12:07:11 - 10-Jul-25 |
| Buy* | 188 | 69.60p | Automatic Execution |
12:04:17 - 10-Jul-25 |
| Buy* | 1,442 | 69.60p | Automatic Execution |
12:04:17 - 10-Jul-25 |
| Buy* | 186 | 69.60p | Automatic Execution |
12:04:12 - 10-Jul-25 |
| Buy* | 5,688 | 69.60p | Automatic Execution |
12:04:12 - 10-Jul-25 |
| Buy* | 10,000 | 69.6099p | Ordinary |
12:04:07 - 10-Jul-25 |
| Sell* | 818 | 67.80p | Automatic Execution |
12:02:55 - 10-Jul-25 |
| Sell* | 1,628 | 68.20p | Automatic Execution |
12:02:55 - 10-Jul-25 |
| Buy* | 2,724 | 69.00p | Automatic Execution |
12:02:55 - 10-Jul-25 |
| Buy* | 5,000 | 69.00p | Automatic Execution |
12:02:55 - 10-Jul-25 |
| Buy* | 15,000 | 69.04p | Ordinary |
12:02:36 - 10-Jul-25 |