| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,321 | 80.20p | Automatic Execution |
16:01:44 - 07-Jul-25 |
| Sell* | 1,500 | 80.20p | Automatic Execution |
16:01:44 - 07-Jul-25 |
| Sell* | 1,000 | 80.752p | Ordinary |
16:00:24 - 07-Jul-25 |
| Buy* | 1 | 82.30p | Ordinary |
15:55:11 - 07-Jul-25 |
| Sell* | 30,000 | 80.0924p | Ordinary |
15:53:24 - 07-Jul-25 |
| Sell* | 25,000 | 81.0191p | Ordinary |
15:52:38 - 07-Jul-25 |
| Buy* | 2,411 | 82.00p | Automatic Execution |
15:52:09 - 07-Jul-25 |
| Buy* | 613 | 81.532p | Ordinary |
15:52:02 - 07-Jul-25 |
| Buy* | 840 | 81.532p | Ordinary |
15:51:43 - 07-Jul-25 |
| Buy* | 24,000 | 81.2922p | Ordinary |
15:50:55 - 07-Jul-25 |
| Buy* | 4,000 | 81.4798p | Ordinary |
15:49:08 - 07-Jul-25 |
| Sell* | 25,000 | 80.336p | Ordinary |
15:48:47 - 07-Jul-25 |
| Sell* | 19,625 | 83.00p | Automatic Execution |
15:47:49 - 07-Jul-25 |
| Buy* | 7,500 | 83.00p | Automatic Execution |
15:47:08 - 07-Jul-25 |
| Buy* | 20,359 | 83.00p | Automatic Execution |
15:47:08 - 07-Jul-25 |
| Buy* | 1,600 | 82.90p | Automatic Execution |
15:47:08 - 07-Jul-25 |
| Buy* | 10,000 | 82.00p | Automatic Execution |
15:46:14 - 07-Jul-25 |
| Buy* | 1,200 | 81.90p | Automatic Execution |
15:46:14 - 07-Jul-25 |
| Buy* | 3,188 | 81.00p | Automatic Execution |
15:45:31 - 07-Jul-25 |
| Buy* | 3,062 | 81.00p | Automatic Execution |
15:45:08 - 07-Jul-25 |
| Buy* | 3,600 | 81.00p | Automatic Execution |
15:45:08 - 07-Jul-25 |
| Buy* | 2,500 | 80.80p | Automatic Execution |
15:45:01 - 07-Jul-25 |
| Buy* | 6,167 | 80.70p | Automatic Execution |
15:45:01 - 07-Jul-25 |
| Buy* | 8 | 80.50p | SI Trade |
15:42:44 - 07-Jul-25 |
| Sell* | 7,500 | 80.10p | Automatic Execution |
15:42:44 - 07-Jul-25 |
| Sell* | 25,000 | 80.046p | Ordinary |
15:42:21 - 07-Jul-25 |
| Unknown* | 200 | 80.20p | OTC Trade |
15:38:01 - 07-Jul-25 |
| Sell* | 200 | 80.20p | Ordinary |
15:38:01 - 07-Jul-25 |
| Sell* | 6,229 | 80.28p | Ordinary |
15:34:10 - 07-Jul-25 |
| Sell* | 1,637 | 80.28p | Ordinary |
15:33:28 - 07-Jul-25 |
| Sell* | 300 | 80.216p | Ordinary |
15:27:28 - 07-Jul-25 |
| Sell* | 2 | 80.328p | Ordinary |
15:21:20 - 07-Jul-25 |
| Buy* | 10,000 | 80.645p | Suspected BUY Trade |
15:13:37 - 07-Jul-25 |
| Buy* | 10,000 | 81.00p | Automatic Execution |
15:05:31 - 07-Jul-25 |
| Sell* | 11,000 | 80.555p | Ordinary |
15:05:23 - 07-Jul-25 |
| Sell* | 4,193 | 80.908p | Ordinary |
15:04:58 - 07-Jul-25 |
| Sell* | 30,000 | 80.9161p | Ordinary |
15:03:44 - 07-Jul-25 |
| Sell* | 4,000 | 81.2173p | Ordinary |
15:02:54 - 07-Jul-25 |
| Sell* | 25,000 | 81.00p | Ordinary |
15:02:32 - 07-Jul-25 |
| Buy* | 15,000 | 81.7182p | Ordinary |
15:02:24 - 07-Jul-25 |
| Sell* | 7,500 | 82.00p | Automatic Execution |
15:00:40 - 07-Jul-25 |
| Sell* | 7,000 | 82.224p | Ordinary |
15:00:28 - 07-Jul-25 |
| Sell* | 5,000 | 82.224p | Ordinary |
15:00:17 - 07-Jul-25 |
| Sell* | 2,533 | 82.00p | Automatic Execution |
14:57:49 - 07-Jul-25 |
| Buy* | 5 | 82.80p | SI Trade |
14:57:42 - 07-Jul-25 |
| Sell* | 1,267 | 82.00p | Automatic Execution |
14:57:42 - 07-Jul-25 |
| Sell* | 6,167 | 82.20p | Automatic Execution |
14:57:42 - 07-Jul-25 |
| Sell* | 699 | 82.20p | Automatic Execution |
14:57:42 - 07-Jul-25 |
| Sell* | 554 | 82.80p | Automatic Execution |
14:57:42 - 07-Jul-25 |
| Sell* | 2,012 | 83.00p | Automatic Execution |
14:57:41 - 07-Jul-25 |
| Sell* | 7,500 | 83.00p | Automatic Execution |
14:57:41 - 07-Jul-25 |
| Sell* | 2,833 | 83.06p | Ordinary |
14:57:39 - 07-Jul-25 |
| Sell* | 2,624 | 83.06p | Ordinary |
14:57:27 - 07-Jul-25 |
| Sell* | 2,357 | 83.06p | Ordinary |
14:51:57 - 07-Jul-25 |
| Sell* | 3,000 | 82.26p | Ordinary |
14:44:25 - 07-Jul-25 |
| Buy* | 2 | 83.576p | Suspected BUY Trade |
14:43:48 - 07-Jul-25 |
| Buy* | 6 | 83.20p | SI Trade |
14:43:25 - 07-Jul-25 |
| Sell* | 2,900 | 81.226p | Ordinary |
14:42:58 - 07-Jul-25 |
| Sell* | 1,361 | 81.30p | Automatic Execution |
14:42:38 - 07-Jul-25 |
| Sell* | 1,200 | 81.40p | Automatic Execution |
14:42:38 - 07-Jul-25 |
| Sell* | 2,012 | 83.00p | Automatic Execution |
14:42:34 - 07-Jul-25 |
| Sell* | 7,500 | 83.00p | Automatic Execution |
14:42:34 - 07-Jul-25 |
| Buy* | 56,515 | 84.90p | Suspected BUY Trade |
14:42:08 - 07-Jul-25 |
| Buy* | 8,250 | 82.20p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 81.70p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 10,000 | 81.00p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 8,250 | 80.70p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 80.60p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 80.60p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 80.60p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 80.50p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 7,500 | 80.00p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 1,461 | 78.90p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 1,545 | 78.00p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Buy* | 8,979 | 78.00p | Automatic Execution |
14:36:35 - 07-Jul-25 |
| Sell* | 1 | 76.224p | Ordinary |
14:28:22 - 07-Jul-25 |
| Sell* | 255 | 77.40p | Automatic Execution |
14:21:11 - 07-Jul-25 |
| Sell* | 509 | 78.20p | Automatic Execution |
14:17:02 - 07-Jul-25 |
| Sell* | 512 | 78.30p | Automatic Execution |
14:16:58 - 07-Jul-25 |
| Sell* | 5,000 | 77.8348p | Ordinary |
14:16:53 - 07-Jul-25 |
| Sell* | 7,000 | 77.7968p | Ordinary |
14:14:49 - 07-Jul-25 |
| Buy* | 8 | 80.00p | SI Trade |
13:32:13 - 07-Jul-25 |
| Buy* | 8 | 80.00p | SI Trade |
13:32:13 - 07-Jul-25 |
| Buy* | 12 | 80.00p | SI Trade |
13:32:13 - 07-Jul-25 |
| Buy* | 6,000 | 79.294p | Ordinary |
13:09:48 - 07-Jul-25 |
| Buy* | 5,000 | 79.5022p | Ordinary |
13:07:14 - 07-Jul-25 |
| Buy* | 9,201 | 78.00p | Automatic Execution |
12:56:00 - 07-Jul-25 |
| Unknown* | 3,350 | 78.00p | OTC Trade |
12:55:37 - 07-Jul-25 |
| Buy* | 3,350 | 78.00p | Ordinary |
12:55:37 - 07-Jul-25 |
| Sell* | 5,000 | 76.9319p | Ordinary |
12:53:01 - 07-Jul-25 |
| Buy* | 799 | 78.00p | Automatic Execution |
12:53:00 - 07-Jul-25 |
| Buy* | 7,500 | 77.50p | Automatic Execution |
12:53:00 - 07-Jul-25 |
| Buy* | 1,495 | 77.10p | Automatic Execution |
12:53:00 - 07-Jul-25 |
| Buy* | 7,500 | 77.10p | Automatic Execution |
12:53:00 - 07-Jul-25 |
| Sell* | 27,500 | 75.412p | SI Trade |
12:52:26 - 07-Jul-25 |
| Buy* | 10,000 | 76.7692p | Ordinary |
12:49:45 - 07-Jul-25 |
| Buy* | 9,765 | 76.7685p | Ordinary |
12:42:32 - 07-Jul-25 |
| Sell* | 25,000 | 75.568p | Ordinary |
12:13:31 - 07-Jul-25 |
| Sell* | 25,000 | 76.01p | Ordinary |
12:11:48 - 07-Jul-25 |
| Buy* | 20,290 | 75.6098p | Ordinary |
12:03:55 - 07-Jul-25 |
| Buy* | 138 | 75.46p | Ordinary |
12:00:38 - 07-Jul-25 |
| Sell* | 11,200 | 75.00p | Automatic Execution |
11:03:07 - 07-Jul-25 |
| Sell* | 1,800 | 75.10p | Automatic Execution |
11:03:07 - 07-Jul-25 |
| Buy* | 2,579 | 75.00p | Automatic Execution |
10:59:29 - 07-Jul-25 |
| Sell* | 597 | 75.00p | Automatic Execution |
10:59:29 - 07-Jul-25 |
| Sell* | 1,824 | 75.00p | Automatic Execution |
10:59:29 - 07-Jul-25 |
| Sell* | 14,397 | 75.00p | Automatic Execution |
10:59:21 - 07-Jul-25 |
| Sell* | 603 | 75.00p | Automatic Execution |
10:59:21 - 07-Jul-25 |
| Buy* | 10 | 75.70p | SI Trade |
10:48:30 - 07-Jul-25 |
| Buy* | 11,162 | 73.50p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 9,856 | 73.40p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 3,005 | 73.40p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 4,157 | 73.30p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 248 | 72.90p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 1,545 | 72.90p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 1,400 | 72.90p | Automatic Execution |
10:48:10 - 07-Jul-25 |
| Buy* | 13,691 | 73.00p | Ordinary |
09:39:05 - 07-Jul-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
09:15:09 - 07-Jul-25 |
| Sell* | 502 | 73.50p | Automatic Execution |
09:14:35 - 07-Jul-25 |
| Sell* | 2,040 | 73.50p | Automatic Execution |
09:14:35 - 07-Jul-25 |
| Sell* | 2,012 | 73.60p | Automatic Execution |
09:14:35 - 07-Jul-25 |
| Sell* | 379 | 73.60p | Automatic Execution |
09:14:35 - 07-Jul-25 |
| Sell* | 672 | 73.60p | Automatic Execution |
09:14:34 - 07-Jul-25 |
| Buy* | 343 | 73.00p | Automatic Execution |
08:57:32 - 07-Jul-25 |
| Buy* | 676 | 73.00p | Automatic Execution |
08:45:10 - 07-Jul-25 |
| Buy* | 649 | 73.00p | Automatic Execution |
08:43:47 - 07-Jul-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:42:51 - 07-Jul-25 |
| Buy* | 975 | 73.00p | Automatic Execution |
08:42:51 - 07-Jul-25 |
| Buy* | 8 | 74.90p | SI Trade |
08:23:38 - 07-Jul-25 |
| Buy* | 1,348 | 74.174p | Ordinary |
08:05:41 - 07-Jul-25 |
| Buy* | 11,921 | 74.196p | Ordinary |
08:00:56 - 07-Jul-25 |
| Buy* | 738 | 74.90p | SI Trade |
08:00:27 - 07-Jul-25 |
| Buy* | 11,769 | 74.80p | Suspected BUY Trade |
08:00:27 - 07-Jul-25 |
| Sell* | 130 | 71.50p | SI Trade |
08:00:00 - 07-Jul-25 |
| Buy* | 6,585 | 73.00p | Automatic Execution |
16:37:11 - 04-Jul-25 |
| Buy* | 235 | 73.00p | Suspected BUY Trade |
16:35:16 - 04-Jul-25 |
| Buy* | 1,005 | 72.40p | Automatic Execution |
16:26:45 - 04-Jul-25 |
| Sell* | 5,000 | 72.10p | Automatic Execution |
16:18:42 - 04-Jul-25 |
| Buy* | 7,013 | 72.10p | Automatic Execution |
16:18:42 - 04-Jul-25 |
| Buy* | 1,300 | 72.10p | Automatic Execution |
16:18:42 - 04-Jul-25 |
| Buy* | 10 | 72.90p | SI Trade |
15:59:10 - 04-Jul-25 |
| Buy* | 244 | 72.90p | Automatic Execution |
15:42:23 - 04-Jul-25 |
| Sell* | 253 | 71.50p | Automatic Execution |
15:22:10 - 04-Jul-25 |
| Sell* | 253 | 71.50p | Automatic Execution |
15:22:10 - 04-Jul-25 |
| Sell* | 167 | 71.50p | Automatic Execution |
15:22:10 - 04-Jul-25 |
| Buy* | 6,882 | 72.592p | Ordinary |
15:07:39 - 04-Jul-25 |
| Buy* | 10 | 72.90p | SI Trade |
15:06:52 - 04-Jul-25 |
| Buy* | 5 | 72.30p | SI Trade |
14:48:50 - 04-Jul-25 |
| Sell* | 300 | 71.50p | Automatic Execution |
14:44:09 - 04-Jul-25 |
| Buy* | 547 | 72.70p | Automatic Execution |
14:07:02 - 04-Jul-25 |
| Buy* | 1,674 | 71.714p | Ordinary |
13:10:27 - 04-Jul-25 |
| Sell* | 1,099 | 71.40p | Automatic Execution |
13:07:11 - 04-Jul-25 |
| Sell* | 1,215 | 71.50p | Automatic Execution |
13:07:11 - 04-Jul-25 |
| Sell* | 6,078 | 71.50p | Automatic Execution |
13:07:11 - 04-Jul-25 |
| Sell* | 714 | 71.80p | Automatic Execution |
13:07:11 - 04-Jul-25 |
| Sell* | 596 | 71.80p | Automatic Execution |
13:07:11 - 04-Jul-25 |
| Buy* | 1,000 | 72.488p | Ordinary |
13:07:08 - 04-Jul-25 |
| Buy* | 226 | 73.10p | Automatic Execution |
13:04:39 - 04-Jul-25 |
| Buy* | 329 | 72.90p | Automatic Execution |
12:57:47 - 04-Jul-25 |
| Buy* | 672 | 71.40p | Automatic Execution |
12:55:24 - 04-Jul-25 |
| Buy* | 2,200 | 71.40p | Automatic Execution |
12:55:18 - 04-Jul-25 |
| Buy* | 283 | 71.40p | Automatic Execution |
12:50:17 - 04-Jul-25 |
| Buy* | 299 | 71.40p | Automatic Execution |
12:42:10 - 04-Jul-25 |
| Buy* | 308 | 71.40p | Automatic Execution |
12:33:17 - 04-Jul-25 |
| Buy* | 700 | 71.29p | Ordinary |
12:00:58 - 04-Jul-25 |
| Sell* | 2,500 | 71.50p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 1,310 | 71.60p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 6,091 | 71.80p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 284 | 71.80p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 1,310 | 71.90p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 7,023 | 72.00p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 2,500 | 72.50p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Sell* | 734 | 72.60p | Automatic Execution |
12:00:58 - 04-Jul-25 |
| Buy* | 1,033 | 73.00p | Automatic Execution |
12:00:46 - 04-Jul-25 |
| Buy* | 11,000 | 72.912p | Ordinary |
12:00:28 - 04-Jul-25 |
| Buy* | 2,300 | 73.00p | Automatic Execution |
11:59:49 - 04-Jul-25 |
| Buy* | 368 | 72.90p | Automatic Execution |
11:35:52 - 04-Jul-25 |
| Buy* | 2,200 | 72.90p | Automatic Execution |
11:35:52 - 04-Jul-25 |
| Buy* | 1,667 | 73.00p | Automatic Execution |
11:35:51 - 04-Jul-25 |
| Buy* | 2,459 | 73.00p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Buy* | 1,935 | 73.00p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Buy* | 2,657 | 73.00p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Buy* | 4,077 | 73.00p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Sell* | 2,511 | 73.20p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Sell* | 1,320 | 73.30p | Automatic Execution |
11:35:45 - 04-Jul-25 |
| Buy* | 5,000 | 73.818p | Ordinary |
11:33:35 - 04-Jul-25 |
| Buy* | 3,386 | 73.818p | Ordinary |
11:32:50 - 04-Jul-25 |
| Buy* | 4,066 | 73.48p | Ordinary |
11:30:28 - 04-Jul-25 |
| Sell* | 597 | 74.40p | Automatic Execution |
11:29:34 - 04-Jul-25 |
| Sell* | 1,022 | 74.60p | Automatic Execution |
11:29:34 - 04-Jul-25 |
| Sell* | 1,489 | 74.60p | Automatic Execution |
11:28:59 - 04-Jul-25 |
| Sell* | 40 | 74.792p | Ordinary |
11:28:40 - 04-Jul-25 |
| Buy* | 2,000 | 75.00p | Automatic Execution |
11:27:20 - 04-Jul-25 |
| Buy* | 2,100 | 75.00p | Automatic Execution |
11:27:20 - 04-Jul-25 |
| Buy* | 2,000 | 75.00p | Automatic Execution |
11:27:17 - 04-Jul-25 |
| Buy* | 5,500 | 74.20p | Automatic Execution |
11:27:15 - 04-Jul-25 |
| Buy* | 2,000 | 74.20p | Automatic Execution |
11:27:15 - 04-Jul-25 |
| Buy* | 3,333 | 73.00p | Automatic Execution |
11:21:29 - 04-Jul-25 |
| Buy* | 1,667 | 73.00p | Automatic Execution |
11:21:29 - 04-Jul-25 |
| Buy* | 8,093 | 73.00p | Automatic Execution |
11:21:01 - 04-Jul-25 |