| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | 60.80p | Automatic Execution |
16:29:52 - 18-Jul-25 |
| Buy* | 2,000 | 60.468p | Ordinary |
16:28:25 - 18-Jul-25 |
| Sell* | 4,915 | 60.1664p | Ordinary |
16:23:19 - 18-Jul-25 |
| Sell* | 10,100 | 60.50p | Ordinary |
16:06:59 - 18-Jul-25 |
| Buy* | 18 | 61.80p | SI Trade |
16:06:43 - 18-Jul-25 |
| Buy* | 396 | 61.80p | SI Trade |
16:06:43 - 18-Jul-25 |
| Buy* | 8 | 61.80p | SI Trade |
15:51:32 - 18-Jul-25 |
| Sell* | 13 | 59.40p | SI Trade |
14:56:31 - 18-Jul-25 |
| Sell* | 51 | 59.40p | SI Trade |
14:56:31 - 18-Jul-25 |
| Buy* | 500 | 61.80p | SI Trade |
14:56:31 - 18-Jul-25 |
| Buy* | 3,263 | 60.8627p | Ordinary |
14:40:17 - 18-Jul-25 |
| Buy* | 3 | 60.80p | SI Trade |
14:10:15 - 18-Jul-25 |
| Buy* | 33 | 60.80p | SI Trade |
14:10:15 - 18-Jul-25 |
| Sell* | 36,600 | 59.2136p | Ordinary |
13:58:32 - 18-Jul-25 |
| Buy* | 4 | 61.00p | SI Trade |
13:28:42 - 18-Jul-25 |
| Sell* | 467 | 59.20p | SI Trade |
13:28:42 - 18-Jul-25 |
| Buy* | 3 | 61.00p | SI Trade |
13:28:42 - 18-Jul-25 |
| Buy* | 156 | 60.963p | Suspected BUY Trade |
10:53:24 - 18-Jul-25 |
| Buy* | 16 | 61.80p | SI Trade |
10:47:52 - 18-Jul-25 |
| Buy* | 1,500 | 60.868p | Suspected BUY Trade |
10:24:05 - 18-Jul-25 |
| Buy* | 10,000 | 60.8614p | Ordinary |
10:21:19 - 18-Jul-25 |
| Buy* | 20,000 | 60.864p | Ordinary |
09:05:41 - 18-Jul-25 |
| Buy* | 170 | 61.80p | SI Trade |
08:54:22 - 18-Jul-25 |
| Buy* | 20 | 61.60p | SI Trade |
08:48:35 - 18-Jul-25 |
| Buy* | 11 | 61.60p | SI Trade |
08:41:57 - 18-Jul-25 |
| Buy* | 6 | 61.60p | SI Trade |
08:41:57 - 18-Jul-25 |
| Sell* | 1,130 | 60.029p | Negotiated Trade |
08:33:54 - 18-Jul-25 |
| Buy* | 1,000 | 60.864p | Ordinary |
08:22:09 - 18-Jul-25 |
| Buy* | 4 | 61.60p | SI Trade |
08:20:35 - 18-Jul-25 |
| Buy* | 12 | 61.40p | SI Trade |
08:19:55 - 18-Jul-25 |
| Buy* | 11 | 61.60p | SI Trade |
08:15:07 - 18-Jul-25 |
| Buy* | 1 | 61.80p | SI Trade |
08:07:53 - 18-Jul-25 |
| Buy* | 34 | 61.40p | SI Trade |
08:06:59 - 18-Jul-25 |
| Buy* | 7 | 61.40p | SI Trade |
08:00:35 - 18-Jul-25 |
| Sell* | 38 | 59.40p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 8 | 61.40p | SI Trade |
08:00:35 - 18-Jul-25 |
| Buy* | 1 | 61.40p | SI Trade |
08:00:35 - 18-Jul-25 |
| Unknown* | 120 | 61.80p | OTC Trade |
08:00:24 - 18-Jul-25 |
| Buy* | 120 | 61.80p | Automatic Execution |
08:00:24 - 18-Jul-25 |
| Sell* | 17,906 | 60.00p | Uncrossing Trade |
16:35:22 - 17-Jul-25 |
| Buy* | 35 | 61.00p | SI Trade |
16:24:30 - 17-Jul-25 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
16:05:12 - 17-Jul-25 |
| Buy* | 23 | 61.00p | SI Trade |
16:00:34 - 17-Jul-25 |
| Sell* | 166 | 60.20p | SI Trade |
15:51:00 - 17-Jul-25 |
| Sell* | 500 | 60.48p | Ordinary |
15:39:54 - 17-Jul-25 |
| Buy* | 150 | 61.00p | SI Trade |
15:37:30 - 17-Jul-25 |
| Buy* | 55 | 61.00p | SI Trade |
15:37:30 - 17-Jul-25 |
| Buy* | 1,020 | 61.00p | Automatic Execution |
15:37:30 - 17-Jul-25 |
| Sell* | 1,643 | 60.864p | Ordinary |
15:28:56 - 17-Jul-25 |
| Sell* | 18,596 | 60.126p | Ordinary |
15:16:13 - 17-Jul-25 |
| Buy* | 19,000 | 61.008p | Ordinary |
15:13:22 - 17-Jul-25 |
| Buy* | 4,874 | 60.9898p | Ordinary |
14:51:58 - 17-Jul-25 |
| Buy* | 48 | 61.80p | SI Trade |
14:49:03 - 17-Jul-25 |
| Sell* | 200 | 60.00p | SI Trade |
14:27:05 - 17-Jul-25 |
| Sell* | 8,000 | 60.27p | Ordinary |
13:33:50 - 17-Jul-25 |
| Buy* | 7 | 61.80p | SI Trade |
13:19:07 - 17-Jul-25 |
| Buy* | 24 | 61.60p | SI Trade |
12:27:50 - 17-Jul-25 |
| Sell* | 5,000 | 61.60p | Automatic Execution |
12:27:50 - 17-Jul-25 |
| Sell* | 5 | 60.00p | SI Trade |
12:19:54 - 17-Jul-25 |
| Buy* | 122 | 61.40p | SI Trade |
12:00:44 - 17-Jul-25 |
| Sell* | 2 | 59.80p | SI Trade |
12:00:23 - 17-Jul-25 |
| Sell* | 160 | 60.08p | Ordinary |
11:56:20 - 17-Jul-25 |
| Buy* | 25 | 61.60p | SI Trade |
11:25:40 - 17-Jul-25 |
| Buy* | 1,477 | 60.8988p | Ordinary |
11:11:00 - 17-Jul-25 |
| Buy* | 4,924 | 60.92p | Ordinary |
11:02:13 - 17-Jul-25 |
| Sell* | 950 | 60.08p | Ordinary |
10:57:30 - 17-Jul-25 |
| Unknown* | 46,721 | 59.3575p | Negotiated Trade |
10:56:46 - 17-Jul-25 |
| Buy* | 3 | 61.80p | SI Trade |
10:47:15 - 17-Jul-25 |
| Buy* | 7 | 61.60p | SI Trade |
10:39:25 - 17-Jul-25 |
| Buy* | 8,500 | 60.9176p | Ordinary |
10:31:55 - 17-Jul-25 |
| Buy* | 5,209 | 60.8305p | Ordinary |
10:19:39 - 17-Jul-25 |
| Buy* | 196 | 62.00p | SI Trade |
09:57:35 - 17-Jul-25 |
| Buy* | 3,023 | 61.80p | SI Trade |
09:57:35 - 17-Jul-25 |
| Buy* | 1,066 | 61.80p | Automatic Execution |
09:57:35 - 17-Jul-25 |
| Buy* | 12,800 | 61.80p | Automatic Execution |
09:57:35 - 17-Jul-25 |
| Buy* | 7 | 61.80p | SI Trade |
09:57:35 - 17-Jul-25 |
| Sell* | 4,504 | 59.392p | Ordinary |
09:42:07 - 17-Jul-25 |
| Buy* | 4,200 | 60.5646p | Ordinary |
09:34:14 - 17-Jul-25 |
| Buy* | 8,267 | 60.624p | Ordinary |
09:03:15 - 17-Jul-25 |
| Sell* | 904 | 59.336p | Ordinary |
08:56:34 - 17-Jul-25 |
| Sell* | 5,864 | 59.336p | Ordinary |
08:44:47 - 17-Jul-25 |
| Sell* | 250 | 59.336p | Ordinary |
08:09:04 - 17-Jul-25 |
| Buy* | 1,645 | 60.783p | Suspected BUY Trade |
08:01:12 - 17-Jul-25 |
| Sell* | 9,112 | 59.40p | Uncrossing Trade |
16:35:24 - 16-Jul-25 |
| Sell* | 5,783 | 59.296p | Ordinary |
16:12:26 - 16-Jul-25 |
| Sell* | 6,000 | 59.296p | Ordinary |
16:03:50 - 16-Jul-25 |
| Buy* | 10 | 60.00p | SI Trade |
16:01:41 - 16-Jul-25 |
| Buy* | 2 | 60.00p | SI Trade |
16:01:41 - 16-Jul-25 |
| Buy* | 545 | 60.00p | Automatic Execution |
16:01:41 - 16-Jul-25 |
| Sell* | 3,245 | 59.608p | Ordinary |
16:01:24 - 16-Jul-25 |
| Sell* | 459 | 59.20p | Ordinary |
15:44:27 - 16-Jul-25 |
| Unknown* | 459 | 59.20p | OTC Trade |
15:44:27 - 16-Jul-25 |
| Sell* | 4,600 | 60.00p | Automatic Execution |
15:07:44 - 16-Jul-25 |
| Sell* | 9,920 | 60.5791p | Ordinary |
14:49:49 - 16-Jul-25 |
| Sell* | 22 | 60.00p | SI Trade |
14:14:22 - 16-Jul-25 |
| Buy* | 8 | 62.80p | SI Trade |
14:14:22 - 16-Jul-25 |
| Buy* | 5,000 | 61.5086p | Ordinary |
14:01:31 - 16-Jul-25 |
| Buy* | 3,224 | 61.568p | Ordinary |
13:50:37 - 16-Jul-25 |
| Buy* | 3 | 62.80p | SI Trade |
13:29:24 - 16-Jul-25 |
| Buy* | 158 | 62.80p | SI Trade |
13:29:24 - 16-Jul-25 |
| Sell* | 38,192 | 60.0238p | Ordinary |
12:41:19 - 16-Jul-25 |
| Buy* | 79 | 62.80p | SI Trade |
12:19:26 - 16-Jul-25 |
| Sell* | 1,000 | 60.5014p | Ordinary |
11:56:55 - 16-Jul-25 |
| Buy* | 1,656 | 60.3829p | Ordinary |
11:43:32 - 16-Jul-25 |
| Sell* | 4,000 | 60.00p | Automatic Execution |
11:43:05 - 16-Jul-25 |
| Buy* | 1,030 | 60.60p | Automatic Execution |
11:35:25 - 16-Jul-25 |
| Buy* | 2,000 | 60.60p | Automatic Execution |
11:35:25 - 16-Jul-25 |
| Sell* | 686 | 60.00p | Automatic Execution |
11:34:08 - 16-Jul-25 |
| Buy* | 25 | 60.60p | SI Trade |
11:33:39 - 16-Jul-25 |
| Sell* | 25,000 | 60.50p | Ordinary |
11:32:29 - 16-Jul-25 |
| Sell* | 1,306 | 60.7868p | Ordinary |
11:31:43 - 16-Jul-25 |
| Buy* | 3,232 | 61.573p | Suspected BUY Trade |
10:54:35 - 16-Jul-25 |
| Buy* | 602 | 62.80p | SI Trade |
10:54:35 - 16-Jul-25 |
| Sell* | 3,750 | 60.352p | Ordinary |
10:54:19 - 16-Jul-25 |
| Buy* | 1,900 | 61.74p | Ordinary |
10:36:31 - 16-Jul-25 |
| Sell* | 6 | 59.40p | SI Trade |
10:26:51 - 16-Jul-25 |
| Buy* | 3,200 | 62.052p | Ordinary |
10:10:20 - 16-Jul-25 |
| Sell* | 5,000 | 60.837p | Negotiated Trade |
10:08:32 - 16-Jul-25 |
| Sell* | 2,439 | 60.696p | Ordinary |
10:02:24 - 16-Jul-25 |
| Buy* | 4,917 | 60.624p | Ordinary |
09:58:54 - 16-Jul-25 |
| Unknown* | 611 | 61.00p | OTC Trade |
09:53:42 - 16-Jul-25 |
| Unknown* | 236 | 59.20p | OTC Trade |
09:48:34 - 16-Jul-25 |
| Unknown* | 468 | 59.20p | OTC Trade |
09:48:29 - 16-Jul-25 |
| Buy* | 10 | 62.60p | SI Trade |
08:55:04 - 16-Jul-25 |
| Buy* | 1 | 62.80p | SI Trade |
08:48:56 - 16-Jul-25 |
| Buy* | 10 | 62.80p | SI Trade |
08:48:15 - 16-Jul-25 |
| Sell* | 3 | 59.20p | SI Trade |
08:39:26 - 16-Jul-25 |
| Sell* | 1,000 | 59.20p | SI Trade |
08:32:15 - 16-Jul-25 |
| Buy* | 611 | 61.327p | Suspected BUY Trade |
08:14:03 - 16-Jul-25 |
| Buy* | 9,747 | 61.20p | Ordinary |
08:08:49 - 16-Jul-25 |
| Unknown* | 4 | 59.00p | SI Trade |
08:01:05 - 16-Jul-25 |
| Unknown* | 2 | 62.40p | SI Trade |
08:01:05 - 16-Jul-25 |
| Unknown* | 118 | 62.80p | OTC Trade |
08:00:24 - 16-Jul-25 |
| Buy* | 118 | 62.80p | Automatic Execution |
08:00:24 - 16-Jul-25 |
| Sell* | 200 | 59.00p | Uncrossing Trade |
16:35:06 - 15-Jul-25 |
| Sell* | 20,000 | 59.728p | Ordinary |
16:18:51 - 15-Jul-25 |
| Sell* | 26 | 59.00p | SI Trade |
16:15:58 - 15-Jul-25 |
| Buy* | 2 | 61.80p | SI Trade |
16:15:58 - 15-Jul-25 |
| Buy* | 10,100 | 60.50p | Ordinary |
15:53:44 - 15-Jul-25 |
| Buy* | 1,000 | 60.8464p | Ordinary |
14:16:38 - 15-Jul-25 |
| Buy* | 250 | 61.20p | Ordinary |
14:00:19 - 15-Jul-25 |
| Buy* | 2,233 | 60.585p | Suspected BUY Trade |
13:45:23 - 15-Jul-25 |
| Buy* | 23 | 61.80p | SI Trade |
13:42:36 - 15-Jul-25 |
| Buy* | 50 | 61.60p | SI Trade |
13:31:03 - 15-Jul-25 |
| Sell* | 1,500 | 59.00p | SI Trade |
13:27:44 - 15-Jul-25 |
| Buy* | 25 | 61.40p | SI Trade |
12:34:53 - 15-Jul-25 |
| Sell* | 2,226 | 59.7212p | Ordinary |
12:09:14 - 15-Jul-25 |
| Buy* | 793 | 60.692p | Suspected BUY Trade |
11:44:17 - 15-Jul-25 |
| Sell* | 3 | 59.00p | SI Trade |
11:32:09 - 15-Jul-25 |
| Sell* | 27,500 | 60.00p | Negotiated Trade |
11:19:21 - 15-Jul-25 |
| Sell* | 35 | 59.00p | SI Trade |
11:18:15 - 15-Jul-25 |
| Sell* | 27,500 | 60.00p | Ordinary |
11:17:51 - 15-Jul-25 |
| Buy* | 9,776 | 61.028p | Ordinary |
11:11:54 - 15-Jul-25 |
| Buy* | 1,621 | 60.639p | Suspected BUY Trade |
10:43:22 - 15-Jul-25 |
| Buy* | 22 | 62.00p | SI Trade |
10:40:00 - 15-Jul-25 |
| Buy* | 3 | 61.40p | SI Trade |
10:31:12 - 15-Jul-25 |
| Buy* | 65 | 61.20p | SI Trade |
10:28:00 - 15-Jul-25 |
| Buy* | 13,171 | 60.404p | Ordinary |
10:25:45 - 15-Jul-25 |
| Buy* | 3,293 | 60.43p | Ordinary |
09:40:11 - 15-Jul-25 |
| Buy* | 40 | 61.20p | SI Trade |
09:22:14 - 15-Jul-25 |
| Sell* | 599 | 59.7224p | Ordinary |
09:21:50 - 15-Jul-25 |
| Buy* | 795 | 60.32p | Ordinary |
09:13:40 - 15-Jul-25 |
| Sell* | 8,024 | 59.72p | Ordinary |
08:28:40 - 15-Jul-25 |
| Sell* | 10 | 59.00p | SI Trade |
08:16:41 - 15-Jul-25 |
| Buy* | 12 | 61.60p | SI Trade |
08:14:41 - 15-Jul-25 |
| Buy* | 6 | 61.60p | SI Trade |
08:14:41 - 15-Jul-25 |
| Sell* | 983 | 59.20p | SI Trade |
08:02:53 - 15-Jul-25 |
| Buy* | 1,309 | 62.60p | SI Trade |
08:02:43 - 15-Jul-25 |
| Sell* | 162 | 59.20p | SI Trade |
08:02:43 - 15-Jul-25 |
| Buy* | 3,310 | 61.201p | Suspected BUY Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 64 | 59.00p | OTC Trade |
08:00:18 - 15-Jul-25 |
| Sell* | 64 | 59.00p | Automatic Execution |
08:00:18 - 15-Jul-25 |
| Sell* | 211 | 59.00p | Uncrossing Trade |
16:35:09 - 14-Jul-25 |
| Buy* | 950 | 60.5291p | Ordinary |
16:25:38 - 14-Jul-25 |
| Buy* | 7,500 | 60.00p | Suspected BUY Trade |
16:19:31 - 14-Jul-25 |
| Sell* | 1 | 59.00p | SI Trade |
16:08:40 - 14-Jul-25 |
| Buy* | 10,160 | 60.00p | Ordinary |
16:08:25 - 14-Jul-25 |
| Sell* | 1,387 | 59.5418p | Ordinary |
16:02:55 - 14-Jul-25 |
| Buy* | 198 | 60.40p | Automatic Execution |
16:02:06 - 14-Jul-25 |
| Buy* | 3,874 | 60.00p | Automatic Execution |
15:48:00 - 14-Jul-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
15:48:00 - 14-Jul-25 |
| Sell* | 5,447 | 59.36p | Ordinary |
15:28:31 - 14-Jul-25 |
| Buy* | 4,000 | 60.02p | Ordinary |
15:25:54 - 14-Jul-25 |
| Buy* | 500 | 60.02p | Ordinary |
15:18:34 - 14-Jul-25 |
| Buy* | 1,652 | 60.20p | SI Trade |
15:02:55 - 14-Jul-25 |
| Buy* | 2 | 60.20p | SI Trade |
15:02:55 - 14-Jul-25 |
| Buy* | 13 | 60.20p | SI Trade |
15:02:55 - 14-Jul-25 |
| Buy* | 10,000 | 59.9988p | Ordinary |
14:56:51 - 14-Jul-25 |
| Sell* | 1,013 | 59.348p | Ordinary |
14:48:02 - 14-Jul-25 |
| Sell* | 2,500 | 59.348p | Ordinary |
14:44:11 - 14-Jul-25 |
| Sell* | 33,660 | 59.00p | Ordinary |
13:45:04 - 14-Jul-25 |
| Sell* | 33,660 | 59.00p | Ordinary |
13:44:19 - 14-Jul-25 |
| Buy* | 14 | 60.20p | SI Trade |
12:43:04 - 14-Jul-25 |
| Buy* | 24 | 60.20p | SI Trade |
12:43:04 - 14-Jul-25 |
| Buy* | 10,000 | 60.20p | Ordinary |
11:51:34 - 14-Jul-25 |
| Sell* | 700 | 59.512p | Ordinary |
11:49:06 - 14-Jul-25 |
| Buy* | 1,956 | 60.0771p | Ordinary |
11:12:14 - 14-Jul-25 |
| Buy* | 888 | 60.0771p | Ordinary |
11:12:14 - 14-Jul-25 |
| Buy* | 11,878 | 59.816p | Ordinary |
11:12:12 - 14-Jul-25 |
| Buy* | 7,008 | 59.816p | Ordinary |
11:12:12 - 14-Jul-25 |