| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,898 | 63.30p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Sell* | 8 | 63.52p | Ordinary |
16:10:09 - 18-Jul-25 |
| Sell* | 1,881 | 63.50p | Automatic Execution |
16:06:21 - 18-Jul-25 |
| Sell* | 120 | 63.50p | SI Trade |
15:35:08 - 18-Jul-25 |
| Sell* | 1,512 | 63.30p | SI Trade |
15:31:45 - 18-Jul-25 |
| Sell* | 1,093 | 63.30p | Automatic Execution |
15:31:45 - 18-Jul-25 |
| Buy* | 149 | 64.00p | Automatic Execution |
14:54:52 - 18-Jul-25 |
| Buy* | 4 | 63.90p | SI Trade |
14:54:29 - 18-Jul-25 |
| Buy* | 1 | 63.90p | SI Trade |
14:54:29 - 18-Jul-25 |
| Buy* | 200 | 63.90p | SI Trade |
14:54:29 - 18-Jul-25 |
| Buy* | 2,200 | 63.5163p | Ordinary |
14:51:18 - 18-Jul-25 |
| Sell* | 5,373 | 63.35p | Ordinary |
14:47:56 - 18-Jul-25 |
| Buy* | 2,000 | 63.5159p | Ordinary |
14:47:00 - 18-Jul-25 |
| Sell* | 4,699 | 63.35p | Ordinary |
14:35:34 - 18-Jul-25 |
| Sell* | 2,000 | 63.00p | Automatic Execution |
14:27:50 - 18-Jul-25 |
| Sell* | 230 | 63.45p | Ordinary |
14:07:42 - 18-Jul-25 |
| Buy* | 4,697 | 63.6642p | Ordinary |
13:58:17 - 18-Jul-25 |
| Sell* | 34 | 62.868p | Negotiated Trade |
11:39:28 - 18-Jul-25 |
| Sell* | 2,000 | 63.35p | Ordinary |
11:12:53 - 18-Jul-25 |
| Sell* | 2,000 | 63.30p | Ordinary |
11:12:52 - 18-Jul-25 |
| Buy* | 1,232 | 63.00p | Automatic Execution |
11:12:52 - 18-Jul-25 |
| Sell* | 118 | 62.90p | Automatic Execution |
11:12:52 - 18-Jul-25 |
| Unknown* | 1,206 | 62.70p | Ordinary |
10:44:16 - 18-Jul-25 |
| Sell* | 1,205 | 62.65p | Ordinary |
10:34:06 - 18-Jul-25 |
| Buy* | 4,765 | 62.958p | Ordinary |
10:28:14 - 18-Jul-25 |
| Sell* | 10,000 | 62.65p | Ordinary |
10:24:31 - 18-Jul-25 |
| Unknown* | 1,500 | 62.55p | Negotiated Trade |
10:20:35 - 18-Jul-25 |
| Sell* | 33,000 | 62.51p | SI Trade |
10:20:22 - 18-Jul-25 |
| Sell* | 867 | 62.00p | Automatic Execution |
10:19:58 - 18-Jul-25 |
| Sell* | 5,872 | 61.80p | Automatic Execution |
10:19:25 - 18-Jul-25 |
| Sell* | 1,595 | 61.80p | Automatic Execution |
10:19:25 - 18-Jul-25 |
| Sell* | 1,595 | 61.80p | Automatic Execution |
10:19:25 - 18-Jul-25 |
| Sell* | 576 | 61.80p | Automatic Execution |
10:17:35 - 18-Jul-25 |
| Unknown* | 8,276 | 62.40p | Ordinary |
10:05:54 - 18-Jul-25 |
| Unknown* | 2,049 | 62.40p | Ordinary |
09:55:43 - 18-Jul-25 |
| Unknown* | 15,100 | 62.55p | Ordinary |
09:39:55 - 18-Jul-25 |
| Sell* | 11,000 | 62.00p | Ordinary |
09:39:51 - 18-Jul-25 |
| Unknown* | 1,446 | 62.55p | Ordinary |
09:12:36 - 18-Jul-25 |
| Sell* | 77 | 62.10p | SI Trade |
08:45:17 - 18-Jul-25 |
| Buy* | 2 | 63.246p | Ordinary |
08:35:08 - 18-Jul-25 |
| Buy* | 129 | 63.40p | SI Trade |
08:13:07 - 18-Jul-25 |
| Buy* | 15 | 63.40p | SI Trade |
08:10:00 - 18-Jul-25 |
| Buy* | 8 | 63.246p | Ordinary |
08:07:27 - 18-Jul-25 |
| Unknown* | 22 | 62.70p | Ordinary |
08:03:34 - 18-Jul-25 |
| Buy* | 26,355 | 63.30p | SI Trade |
16:37:12 - 17-Jul-25 |
| Buy* | 336 | 63.30p | Automatic Execution |
16:35:21 - 17-Jul-25 |
| Buy* | 4,424 | 63.30p | Automatic Execution |
16:35:21 - 17-Jul-25 |
| Buy* | 67,238 | 63.30p | Suspected BUY Trade |
16:35:14 - 17-Jul-25 |
| Unknown* | 44,000 | 63.05p | SI Trade |
16:30:52 - 17-Jul-25 |
| Buy* | 58 | 63.30p | SI Trade |
16:29:50 - 17-Jul-25 |
| Unknown* | 2,000 | 63.05p | Ordinary |
16:29:40 - 17-Jul-25 |
| Sell* | 168 | 62.80p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Sell* | 861 | 62.80p | Automatic Execution |
16:28:00 - 17-Jul-25 |
| Unknown* | 2,000 | 63.05p | Ordinary |
16:25:57 - 17-Jul-25 |
| Sell* | 2,774 | 62.80p | Automatic Execution |
15:46:19 - 17-Jul-25 |
| Unknown* | 19,184 | 63.05p | Ordinary |
15:24:05 - 17-Jul-25 |
| Sell* | 29,645 | 62.95p | SI Trade |
15:01:47 - 17-Jul-25 |
| Unknown* | 8,751 | 63.05p | Ordinary |
15:01:24 - 17-Jul-25 |
| Unknown* | 16,000 | 63.05p | Ordinary |
14:30:44 - 17-Jul-25 |
| Sell* | 118 | 62.80p | Automatic Execution |
14:22:17 - 17-Jul-25 |
| Sell* | 224 | 62.80p | Automatic Execution |
14:22:17 - 17-Jul-25 |
| Buy* | 4,315 | 62.70p | Automatic Execution |
14:22:17 - 17-Jul-25 |
| Buy* | 2,685 | 62.70p | Automatic Execution |
14:21:12 - 17-Jul-25 |
| Unknown* | 4,894 | 62.45p | Ordinary |
14:14:54 - 17-Jul-25 |
| Buy* | 2 | 62.70p | SI Trade |
13:48:46 - 17-Jul-25 |
| Buy* | 95 | 62.70p | SI Trade |
13:41:30 - 17-Jul-25 |
| Buy* | 15 | 62.70p | SI Trade |
13:41:20 - 17-Jul-25 |
| Sell* | 1,055 | 62.20p | Automatic Execution |
13:41:20 - 17-Jul-25 |
| Buy* | 162 | 62.508p | Suspected BUY Trade |
13:07:38 - 17-Jul-25 |
| Buy* | 14,852 | 62.465p | Ordinary |
13:05:48 - 17-Jul-25 |
| Buy* | 1,240 | 62.465p | Ordinary |
12:45:17 - 17-Jul-25 |
| Buy* | 1 | 62.70p | SI Trade |
11:18:40 - 17-Jul-25 |
| Buy* | 7 | 62.70p | SI Trade |
11:18:40 - 17-Jul-25 |
| Buy* | 863 | 62.3985p | Ordinary |
11:12:36 - 17-Jul-25 |
| Buy* | 2,955 | 61.98p | Ordinary |
10:48:46 - 17-Jul-25 |
| Buy* | 746 | 61.98p | Ordinary |
10:42:29 - 17-Jul-25 |
| Buy* | 10,000 | 62.40p | Ordinary |
10:38:18 - 17-Jul-25 |
| Buy* | 1 | 62.70p | SI Trade |
10:01:34 - 17-Jul-25 |
| Buy* | 5,476 | 61.8216p | Ordinary |
09:44:20 - 17-Jul-25 |
| Buy* | 3,132 | 61.808p | Suspected BUY Trade |
09:01:06 - 17-Jul-25 |
| Buy* | 51 | 62.66p | Ordinary |
08:45:12 - 17-Jul-25 |
| Buy* | 24 | 63.10p | SI Trade |
08:25:17 - 17-Jul-25 |
| Buy* | 7 | 63.10p | SI Trade |
08:25:17 - 17-Jul-25 |
| Buy* | 905 | 63.10p | SI Trade |
08:24:47 - 17-Jul-25 |
| Buy* | 7 | 63.10p | SI Trade |
08:21:00 - 17-Jul-25 |
| Buy* | 2,199 | 62.66p | Ordinary |
08:10:11 - 17-Jul-25 |
| Sell* | 7 | 61.00p | SI Trade |
08:08:25 - 17-Jul-25 |
| Sell* | 252 | 61.10p | Automatic Execution |
08:03:43 - 17-Jul-25 |
| Buy* | 3 | 63.20p | SI Trade |
08:03:10 - 17-Jul-25 |
| Buy* | 3,215 | 62.222p | Suspected BUY Trade |
08:02:41 - 17-Jul-25 |
| Sell* | 51,205 | 63.00p | Uncrossing Trade |
16:35:28 - 16-Jul-25 |
| Buy* | 557 | 63.00p | Automatic Execution |
16:29:54 - 16-Jul-25 |
| Sell* | 3,000 | 62.85p | Ordinary |
16:28:36 - 16-Jul-25 |
| Sell* | 2,000 | 62.85p | Ordinary |
16:22:14 - 16-Jul-25 |
| Unknown* | 58,000 | 62.49p | SI Trade |
16:20:57 - 16-Jul-25 |
| Buy* | 223 | 62.90p | Automatic Execution |
16:16:43 - 16-Jul-25 |
| Unknown* | 388 | 62.70p | Ordinary |
16:02:31 - 16-Jul-25 |
| Buy* | 432 | 62.90p | Automatic Execution |
15:56:33 - 16-Jul-25 |
| Unknown* | 8,974 | 62.70p | Ordinary |
15:50:14 - 16-Jul-25 |
| Sell* | 1,749 | 62.60p | Automatic Execution |
15:45:40 - 16-Jul-25 |
| Buy* | 233 | 63.20p | Automatic Execution |
15:45:31 - 16-Jul-25 |
| Sell* | 2,648 | 62.50p | Automatic Execution |
15:45:29 - 16-Jul-25 |
| Buy* | 1,620 | 62.50p | Automatic Execution |
14:30:35 - 16-Jul-25 |
| Buy* | 1,887 | 62.50p | Automatic Execution |
14:30:35 - 16-Jul-25 |
| Sell* | 1,887 | 62.20p | Automatic Execution |
14:30:31 - 16-Jul-25 |
| Buy* | 5,000 | 62.50p | Automatic Execution |
14:30:31 - 16-Jul-25 |
| Unknown* | 4,000 | 62.50p | Ordinary |
12:27:17 - 16-Jul-25 |
| Buy* | 22,167 | 62.35p | Ordinary |
12:23:55 - 16-Jul-25 |
| Sell* | 486 | 61.80p | Automatic Execution |
11:38:02 - 16-Jul-25 |
| Buy* | 4,780 | 62.35p | Ordinary |
11:25:32 - 16-Jul-25 |
| Buy* | 9,817 | 62.35p | Ordinary |
10:38:21 - 16-Jul-25 |
| Buy* | 605 | 62.515p | Suspected BUY Trade |
10:28:17 - 16-Jul-25 |
| Buy* | 276 | 62.563p | Suspected BUY Trade |
10:22:47 - 16-Jul-25 |
| Buy* | 8,047 | 62.25p | Ordinary |
09:45:26 - 16-Jul-25 |
| Unknown* | 21,500 | 62.20p | Ordinary |
09:32:45 - 16-Jul-25 |
| Buy* | 83 | 62.70p | SI Trade |
08:44:53 - 16-Jul-25 |
| Buy* | 1 | 62.28p | Ordinary |
08:37:06 - 16-Jul-25 |
| Buy* | 8 | 62.28p | Ordinary |
08:31:09 - 16-Jul-25 |
| Buy* | 1 | 62.70p | SI Trade |
08:19:07 - 16-Jul-25 |
| Buy* | 18,302 | 61.98p | Ordinary |
08:05:40 - 16-Jul-25 |
| Buy* | 27,259 | 62.00p | Suspected BUY Trade |
16:35:17 - 15-Jul-25 |
| Buy* | 511 | 62.90p | Automatic Execution |
16:29:51 - 15-Jul-25 |
| Unknown* | 6,000 | 62.40p | Ordinary |
16:29:41 - 15-Jul-25 |
| Buy* | 188 | 62.80p | Automatic Execution |
16:29:15 - 15-Jul-25 |
| Buy* | 32 | 62.53p | Ordinary |
16:27:05 - 15-Jul-25 |
| Buy* | 163 | 62.70p | Automatic Execution |
16:24:19 - 15-Jul-25 |
| Buy* | 66 | 62.20p | Automatic Execution |
16:21:47 - 15-Jul-25 |
| Buy* | 185 | 62.00p | Automatic Execution |
16:21:47 - 15-Jul-25 |
| Buy* | 163 | 62.00p | Automatic Execution |
16:19:22 - 15-Jul-25 |
| Buy* | 297 | 62.00p | Automatic Execution |
16:18:58 - 15-Jul-25 |
| Buy* | 1,850 | 61.90p | Automatic Execution |
16:18:57 - 15-Jul-25 |
| Buy* | 361 | 62.00p | Automatic Execution |
16:18:54 - 15-Jul-25 |
| Buy* | 3,400 | 61.90p | Automatic Execution |
16:18:52 - 15-Jul-25 |
| Buy* | 128 | 61.90p | Automatic Execution |
16:18:52 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
16:14:26 - 15-Jul-25 |
| Unknown* | 3,142 | 61.70p | Ordinary |
16:11:38 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
16:09:30 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
16:04:38 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
15:59:42 - 15-Jul-25 |
| Buy* | 25,000 | 61.90p | Ordinary |
15:57:15 - 15-Jul-25 |
| Buy* | 268 | 61.90p | Automatic Execution |
15:56:24 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
15:54:43 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
15:49:46 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
15:44:52 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
15:39:55 - 15-Jul-25 |
| Buy* | 268 | 61.90p | Automatic Execution |
15:39:18 - 15-Jul-25 |
| Sell* | 2,881 | 61.50p | Automatic Execution |
15:39:18 - 15-Jul-25 |
| Buy* | 163 | 62.00p | Automatic Execution |
15:35:00 - 15-Jul-25 |
| Unknown* | 75,000 | 62.00p | SI Trade |
15:25:37 - 15-Jul-25 |
| Buy* | 163 | 62.00p | Automatic Execution |
15:25:04 - 15-Jul-25 |
| Buy* | 500 | 62.00p | SI Trade |
15:02:13 - 15-Jul-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:02:13 - 15-Jul-25 |
| Sell* | 100 | 61.50p | SI Trade |
15:02:13 - 15-Jul-25 |
| Sell* | 236 | 61.50p | Automatic Execution |
14:13:19 - 15-Jul-25 |
| Sell* | 424 | 61.60p | Automatic Execution |
14:13:19 - 15-Jul-25 |
| Sell* | 22 | 61.70p | Ordinary |
14:09:51 - 15-Jul-25 |
| Buy* | 830 | 61.804p | Ordinary |
14:04:44 - 15-Jul-25 |
| Unknown* | 304 | 61.60p | OTC Trade |
13:56:35 - 15-Jul-25 |
| Sell* | 1,500 | 61.60p | Automatic Execution |
13:56:35 - 15-Jul-25 |
| Buy* | 7,863 | 61.88p | Ordinary |
13:49:48 - 15-Jul-25 |
| Sell* | 35,175 | 61.73333p | Ordinary |
13:49:37 - 15-Jul-25 |
| Buy* | 4 | 62.00p | SI Trade |
13:36:26 - 15-Jul-25 |
| Buy* | 163 | 62.00p | SI Trade |
13:36:26 - 15-Jul-25 |
| Buy* | 20 | 62.00p | SI Trade |
13:36:26 - 15-Jul-25 |
| Unknown* | 50,000 | 61.85p | Ordinary |
13:29:23 - 15-Jul-25 |
| Sell* | 17,400 | 61.73333p | Ordinary |
13:28:44 - 15-Jul-25 |
| Buy* | 1,616 | 61.8798p | Ordinary |
13:26:38 - 15-Jul-25 |
| Buy* | 2,424 | 61.8796p | Ordinary |
13:26:10 - 15-Jul-25 |
| Sell* | 8,000 | 61.73333p | Ordinary |
13:22:37 - 15-Jul-25 |
| Buy* | 5 | 62.00p | SI Trade |
13:18:03 - 15-Jul-25 |
| Buy* | 35,448 | 61.896p | Ordinary |
13:17:57 - 15-Jul-25 |
| Sell* | 153 | 61.60p | Automatic Execution |
12:52:59 - 15-Jul-25 |
| Sell* | 1,200 | 61.50p | Automatic Execution |
12:37:56 - 15-Jul-25 |
| Buy* | 45 | 61.801p | Suspected BUY Trade |
12:34:07 - 15-Jul-25 |
| Sell* | 312 | 61.50p | Automatic Execution |
12:15:45 - 15-Jul-25 |
| Sell* | 3,300 | 61.66667p | Ordinary |
12:12:28 - 15-Jul-25 |
| Sell* | 104 | 61.691p | Negotiated Trade |
12:06:03 - 15-Jul-25 |
| Sell* | 1,408 | 61.66667p | Ordinary |
11:55:14 - 15-Jul-25 |
| Sell* | 2,567 | 61.83333p | Ordinary |
11:44:22 - 15-Jul-25 |
| Buy* | 12,500 | 62.09p | Ordinary |
11:43:01 - 15-Jul-25 |
| Sell* | 1,434 | 61.50p | Automatic Execution |
11:27:30 - 15-Jul-25 |
| Sell* | 1,148 | 61.60p | Automatic Execution |
11:27:30 - 15-Jul-25 |
| Buy* | 600 | 62.30p | SI Trade |
11:23:45 - 15-Jul-25 |
| Buy* | 8 | 62.00p | SI Trade |
11:14:58 - 15-Jul-25 |
| Buy* | 92 | 62.00p | Automatic Execution |
11:13:06 - 15-Jul-25 |
| Buy* | 7 | 62.00p | SI Trade |
11:08:10 - 15-Jul-25 |
| Buy* | 1,391 | 61.82p | Ordinary |
10:30:56 - 15-Jul-25 |
| Buy* | 1,609 | 61.82p | Ordinary |
10:18:09 - 15-Jul-25 |
| Sell* | 2,890 | 61.532p | Ordinary |
10:16:18 - 15-Jul-25 |
| Buy* | 163 | 61.90p | Automatic Execution |
10:03:08 - 15-Jul-25 |
| Buy* | 4 | 61.80p | SI Trade |
09:45:15 - 15-Jul-25 |
| Sell* | 337 | 60.90p | SI Trade |
09:44:13 - 15-Jul-25 |
| Buy* | 5,524 | 61.00p | Automatic Execution |
09:44:13 - 15-Jul-25 |
| Buy* | 2,000 | 61.00p | Automatic Execution |
09:44:13 - 15-Jul-25 |
| Buy* | 163 | 61.00p | Automatic Execution |
09:44:13 - 15-Jul-25 |
| Buy* | 1,634 | 61.00p | Automatic Execution |
09:38:16 - 15-Jul-25 |
| Buy* | 163 | 61.00p | Automatic Execution |
09:38:15 - 15-Jul-25 |
| Buy* | 163 | 61.00p | Automatic Execution |
09:33:22 - 15-Jul-25 |
| Buy* | 163 | 61.00p | Automatic Execution |
09:29:24 - 15-Jul-25 |
| Buy* | 163 | 61.00p | Automatic Execution |
09:24:27 - 15-Jul-25 |