| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185,000 | 115.20p | Negotiated Trade |
16:39:22 - 18-Jul-25 |
| Sell* | 127,594 | 115.20p | Ordinary |
16:35:35 - 18-Jul-25 |
| Sell* | 334,536 | 115.20p | Uncrossing Trade |
16:35:12 - 18-Jul-25 |
| Buy* | 8,625 | 115.314p | Suspected BUY Trade |
16:19:19 - 18-Jul-25 |
| Buy* | 150 | 115.40p | SI Trade |
16:11:25 - 18-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
16:03:57 - 18-Jul-25 |
| Buy* | 3,044 | 115.40p | Automatic Execution |
16:03:57 - 18-Jul-25 |
| Buy* | 3,060 | 115.40p | Automatic Execution |
16:03:57 - 18-Jul-25 |
| Sell* | 18 | 115.20p | SI Trade |
16:01:12 - 18-Jul-25 |
| Sell* | 8,995 | 115.25p | Ordinary |
15:59:47 - 18-Jul-25 |
| Buy* | 15 | 115.40p | SI Trade |
15:59:47 - 18-Jul-25 |
| Buy* | 154 | 115.40p | SI Trade |
15:59:47 - 18-Jul-25 |
| Sell* | 8,000 | 115.25p | Ordinary |
15:58:20 - 18-Jul-25 |
| Sell* | 4,930 | 115.30p | SI Trade |
15:50:17 - 18-Jul-25 |
| Sell* | 630 | 115.30p | SI Trade |
15:48:43 - 18-Jul-25 |
| Buy* | 6 | 115.40p | SI Trade |
15:47:18 - 18-Jul-25 |
| Buy* | 2 | 115.376p | Ordinary |
15:46:27 - 18-Jul-25 |
| Sell* | 451 | 115.30p | SI Trade |
15:45:06 - 18-Jul-25 |
| Sell* | 300 | 115.20p | SI Trade |
15:29:33 - 18-Jul-25 |
| Buy* | 4 | 115.376p | Ordinary |
15:27:45 - 18-Jul-25 |
| Sell* | 1,705 | 115.25p | Ordinary |
15:26:58 - 18-Jul-25 |
| Buy* | 17 | 115.33p | Suspected BUY Trade |
15:18:37 - 18-Jul-25 |
| Sell* | 1 | 115.25p | Ordinary |
15:18:37 - 18-Jul-25 |
| Sell* | 200 | 115.20p | Automatic Execution |
15:17:02 - 18-Jul-25 |
| Sell* | 1,061 | 115.20p | Automatic Execution |
15:17:02 - 18-Jul-25 |
| Sell* | 4,701 | 115.20p | SI Trade |
15:16:46 - 18-Jul-25 |
| Sell* | 7,500 | 115.25p | Ordinary |
15:16:42 - 18-Jul-25 |
| Sell* | 6,650 | 115.25p | Ordinary |
15:05:00 - 18-Jul-25 |
| Sell* | 12,000 | 115.25p | Ordinary |
14:48:49 - 18-Jul-25 |
| Sell* | 465 | 115.20p | Automatic Execution |
14:46:36 - 18-Jul-25 |
| Buy* | 9 | 115.40p | SI Trade |
14:46:29 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
14:45:27 - 18-Jul-25 |
| Sell* | 1,217 | 115.20p | Automatic Execution |
14:31:25 - 18-Jul-25 |
| Sell* | 29,257 | 115.20p | Automatic Execution |
14:30:24 - 18-Jul-25 |
| Sell* | 19,161 | 115.20p | Automatic Execution |
14:30:24 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
14:14:34 - 18-Jul-25 |
| Sell* | 60 | 115.25p | Ordinary |
14:06:10 - 18-Jul-25 |
| Buy* | 995 | 115.40p | Automatic Execution |
13:55:31 - 18-Jul-25 |
| Sell* | 308 | 115.20p | Automatic Execution |
13:45:47 - 18-Jul-25 |
| Buy* | 172 | 115.40p | SI Trade |
13:45:38 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
13:39:08 - 18-Jul-25 |
| Unknown* | 350,000 | 115.25p | Negotiated Trade |
13:24:06 - 18-Jul-25 |
| Sell* | 23 | 115.256p | Negotiated Trade |
13:18:21 - 18-Jul-25 |
| Unknown* | 349,950 | 115.25p | Negotiated Trade |
13:10:18 - 18-Jul-25 |
| Sell* | 241 | 115.20p | Automatic Execution |
12:59:01 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
12:54:21 - 18-Jul-25 |
| Buy* | 8 | 115.40p | SI Trade |
12:51:41 - 18-Jul-25 |
| Sell* | 3,250 | 115.25p | Ordinary |
12:45:54 - 18-Jul-25 |
| Sell* | 20,000 | 115.25p | Ordinary |
12:33:38 - 18-Jul-25 |
| Buy* | 3 | 115.40p | SI Trade |
12:29:38 - 18-Jul-25 |
| Sell* | 44,603 | 115.25p | Ordinary |
12:28:54 - 18-Jul-25 |
| Sell* | 38,847 | 115.20p | SI Trade |
12:15:27 - 18-Jul-25 |
| Sell* | 32,448 | 115.30p | Ordinary |
12:15:13 - 18-Jul-25 |
| Unknown* | 17 | 115.20p | OTC Trade |
11:59:48 - 18-Jul-25 |
| Sell* | 65 | 115.20p | Automatic Execution |
11:58:47 - 18-Jul-25 |
| Sell* | 70 | 115.20p | Automatic Execution |
11:58:47 - 18-Jul-25 |
| Sell* | 36 | 115.20p | Automatic Execution |
11:58:47 - 18-Jul-25 |
| Sell* | 7,531 | 115.30p | Ordinary |
11:46:49 - 18-Jul-25 |
| Unknown* | 325,000 | 115.25p | Negotiated Trade |
11:28:44 - 18-Jul-25 |
| Buy* | 64 | 115.40p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 215 | 115.40p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
11:23:27 - 18-Jul-25 |
| Unknown* | 390,487 | 115.25p | Negotiated Trade |
11:19:19 - 18-Jul-25 |
| Buy* | 21 | 115.40p | SI Trade |
11:13:44 - 18-Jul-25 |
| Buy* | 14 | 115.40p | SI Trade |
10:49:10 - 18-Jul-25 |
| Sell* | 11,000 | 115.30p | Ordinary |
10:43:34 - 18-Jul-25 |
| Buy* | 4 | 115.40p | SI Trade |
10:43:19 - 18-Jul-25 |
| Buy* | 3,783 | 115.309p | Suspected BUY Trade |
10:39:48 - 18-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
10:28:09 - 18-Jul-25 |
| Sell* | 150 | 115.20p | SI Trade |
10:28:09 - 18-Jul-25 |
| Sell* | 3,000 | 115.293p | Negotiated Trade |
10:15:48 - 18-Jul-25 |
| Buy* | 9,788 | 115.308p | Suspected BUY Trade |
10:14:07 - 18-Jul-25 |
| Buy* | 8,010 | 115.323p | Suspected BUY Trade |
10:03:35 - 18-Jul-25 |
| Sell* | 10,000 | 115.25p | Ordinary |
09:55:00 - 18-Jul-25 |
| Buy* | 4,237 | 115.354p | Suspected BUY Trade |
09:53:49 - 18-Jul-25 |
| Buy* | 2,969 | 115.361p | Suspected BUY Trade |
09:53:14 - 18-Jul-25 |
| Sell* | 1,833 | 115.317p | Negotiated Trade |
09:50:39 - 18-Jul-25 |
| Buy* | 5,440 | 115.4204p | Ordinary |
09:49:44 - 18-Jul-25 |
| Buy* | 1,100 | 115.40p | Automatic Execution |
09:42:26 - 18-Jul-25 |
| Sell* | 500 | 115.20p | SI Trade |
09:42:25 - 18-Jul-25 |
| Buy* | 986 | 115.40p | Automatic Execution |
09:38:58 - 18-Jul-25 |
| Buy* | 1,400 | 115.40p | Automatic Execution |
09:38:58 - 18-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
09:38:56 - 18-Jul-25 |
| Sell* | 65 | 115.20p | Automatic Execution |
09:38:56 - 18-Jul-25 |
| Sell* | 54 | 115.20p | Automatic Execution |
09:38:56 - 18-Jul-25 |
| Buy* | 1,600 | 115.40p | Automatic Execution |
09:13:04 - 18-Jul-25 |
| Buy* | 22,500 | 115.34p | Suspected BUY Trade |
09:06:17 - 18-Jul-25 |
| Buy* | 431 | 115.40p | SI Trade |
09:00:14 - 18-Jul-25 |
| Buy* | 1,718 | 115.40p | Automatic Execution |
08:54:57 - 18-Jul-25 |
| Buy* | 282 | 115.40p | Automatic Execution |
08:54:57 - 18-Jul-25 |
| Buy* | 2 | 115.60p | SI Trade |
08:46:07 - 18-Jul-25 |
| Unknown* | 0 | 115.60p | SI Trade |
08:46:07 - 18-Jul-25 |
| Buy* | 1 | 115.60p | SI Trade |
08:46:07 - 18-Jul-25 |
| Buy* | 3,543 | 115.333p | Suspected BUY Trade |
08:32:17 - 18-Jul-25 |
| Buy* | 853 | 115.3754p | Ordinary |
08:32:09 - 18-Jul-25 |
| Buy* | 3,548 | 115.37p | Suspected BUY Trade |
08:31:14 - 18-Jul-25 |
| Unknown* | 39,104 | 115.40p | OTC Trade |
08:31:06 - 18-Jul-25 |
| Buy* | 1,700 | 115.40p | Automatic Execution |
08:30:56 - 18-Jul-25 |
| Buy* | 455 | 115.40p | Automatic Execution |
08:30:51 - 18-Jul-25 |
| Buy* | 1,000 | 115.40p | Automatic Execution |
08:30:51 - 18-Jul-25 |
| Buy* | 1,500 | 115.40p | Automatic Execution |
08:30:20 - 18-Jul-25 |
| Buy* | 14 | 115.60p | SI Trade |
08:27:12 - 18-Jul-25 |
| Buy* | 1 | 115.60p | SI Trade |
08:27:12 - 18-Jul-25 |
| Sell* | 6,000 | 115.295p | Negotiated Trade |
08:27:12 - 18-Jul-25 |
| Sell* | 6,000 | 115.215p | Ordinary |
08:22:02 - 18-Jul-25 |
| Buy* | 2 | 115.60p | SI Trade |
08:15:09 - 18-Jul-25 |
| Buy* | 2 | 115.60p | SI Trade |
08:15:09 - 18-Jul-25 |
| Unknown* | 0 | 115.60p | SI Trade |
08:15:09 - 18-Jul-25 |
| Buy* | 1 | 115.60p | SI Trade |
08:13:17 - 18-Jul-25 |
| Sell* | 100 | 115.20p | SI Trade |
08:11:17 - 18-Jul-25 |
| Sell* | 90 | 115.20p | SI Trade |
08:11:17 - 18-Jul-25 |
| Unknown* | 0 | 115.20p | SI Trade |
08:11:17 - 18-Jul-25 |
| Sell* | 8 | 115.20p | SI Trade |
08:11:17 - 18-Jul-25 |
| Buy* | 1 | 115.60p | SI Trade |
08:11:17 - 18-Jul-25 |
| Buy* | 2 | 115.60p | SI Trade |
08:11:17 - 18-Jul-25 |
| Buy* | 4 | 115.60p | SI Trade |
08:11:17 - 18-Jul-25 |
| Sell* | 55,616 | 115.20p | Uncrossing Trade |
16:35:24 - 17-Jul-25 |
| Sell* | 1,476 | 115.20p | Automatic Execution |
16:10:53 - 17-Jul-25 |
| Buy* | 6 | 115.40p | SI Trade |
16:10:44 - 17-Jul-25 |
| Sell* | 8,000 | 115.231p | Ordinary |
16:04:51 - 17-Jul-25 |
| Sell* | 15,283 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 249 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 3,000 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 3,000 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 3,000 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 3,822 | 115.20p | Automatic Execution |
15:57:44 - 17-Jul-25 |
| Sell* | 846 | 115.20p | Automatic Execution |
15:55:34 - 17-Jul-25 |
| Sell* | 96 | 115.20p | Automatic Execution |
15:55:34 - 17-Jul-25 |
| Unknown* | 0 | 115.40p | SI Trade |
15:55:31 - 17-Jul-25 |
| Buy* | 2 | 115.376p | Ordinary |
15:53:25 - 17-Jul-25 |
| Buy* | 2,527 | 115.40p | SI Trade |
15:45:38 - 17-Jul-25 |
| Sell* | 1,527 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 1,377 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 4,782 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 4,630 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 13,414 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 4,670 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 54,100 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Sell* | 12,895 | 115.20p | Automatic Execution |
15:45:35 - 17-Jul-25 |
| Unknown* | 0 | 115.20p | SI Trade |
15:45:32 - 17-Jul-25 |
| Sell* | 1 | 115.20p | SI Trade |
15:40:29 - 17-Jul-25 |
| Sell* | 434 | 115.20p | SI Trade |
15:40:29 - 17-Jul-25 |
| Sell* | 2 | 115.20p | SI Trade |
15:40:18 - 17-Jul-25 |
| Sell* | 1,366 | 115.20p | SI Trade |
15:40:18 - 17-Jul-25 |
| Sell* | 5 | 115.20p | SI Trade |
15:40:18 - 17-Jul-25 |
| Sell* | 29,400 | 115.231p | Ordinary |
15:34:06 - 17-Jul-25 |
| Sell* | 7,071 | 115.20p | SI Trade |
15:30:31 - 17-Jul-25 |
| Sell* | 6,210 | 115.20p | Automatic Execution |
15:25:16 - 17-Jul-25 |
| Sell* | 12 | 115.20p | SI Trade |
15:05:41 - 17-Jul-25 |
| Sell* | 12,900 | 115.20p | Ordinary |
15:01:21 - 17-Jul-25 |
| Sell* | 26,700 | 115.231p | Ordinary |
14:57:49 - 17-Jul-25 |
| Sell* | 4,965 | 115.231p | Ordinary |
14:56:00 - 17-Jul-25 |
| Sell* | 130 | 115.20p | SI Trade |
14:54:47 - 17-Jul-25 |
| Sell* | 9,564 | 115.231p | Ordinary |
14:53:05 - 17-Jul-25 |
| Sell* | 1,011 | 115.231p | Ordinary |
14:50:15 - 17-Jul-25 |
| Sell* | 2,377 | 115.2125p | Ordinary |
14:48:56 - 17-Jul-25 |
| Sell* | 8,500 | 115.231p | Ordinary |
14:47:35 - 17-Jul-25 |
| Buy* | 1 | 115.376p | Ordinary |
14:42:42 - 17-Jul-25 |
| Unknown* | 0 | 115.40p | SI Trade |
14:40:30 - 17-Jul-25 |
| Buy* | 3,904 | 115.40p | Automatic Execution |
14:40:30 - 17-Jul-25 |
| Buy* | 265 | 115.40p | Automatic Execution |
14:34:29 - 17-Jul-25 |
| Buy* | 3,378 | 115.40p | Automatic Execution |
14:34:29 - 17-Jul-25 |
| Sell* | 250,000 | 115.20p | Negotiated Trade |
14:32:00 - 17-Jul-25 |
| Sell* | 26,795 | 115.20p | Automatic Execution |
14:29:26 - 17-Jul-25 |
| Sell* | 18,658 | 115.20p | Automatic Execution |
14:29:26 - 17-Jul-25 |
| Sell* | 3,860 | 115.20p | SI Trade |
14:11:37 - 17-Jul-25 |
| Sell* | 7,625 | 115.231p | Ordinary |
14:09:52 - 17-Jul-25 |
| Unknown* | 0 | 115.40p | SI Trade |
14:05:38 - 17-Jul-25 |
| Unknown* | 0 | 115.40p | SI Trade |
14:05:38 - 17-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
13:53:53 - 17-Jul-25 |
| Sell* | 75 | 115.20p | SI Trade |
13:49:29 - 17-Jul-25 |
| Buy* | 2 | 115.40p | SI Trade |
13:49:26 - 17-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
13:49:26 - 17-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
13:49:26 - 17-Jul-25 |
| Buy* | 10 | 115.40p | SI Trade |
13:49:26 - 17-Jul-25 |
| Buy* | 1 | 115.40p | SI Trade |
13:49:26 - 17-Jul-25 |
| Sell* | 61,180 | 115.20p | Automatic Execution |
13:49:26 - 17-Jul-25 |
| Sell* | 8,850 | 115.20p | Automatic Execution |
13:49:26 - 17-Jul-25 |
| Sell* | 9,885 | 115.20p | Automatic Execution |
13:49:26 - 17-Jul-25 |
| Sell* | 9,393 | 115.20p | Automatic Execution |
13:49:26 - 17-Jul-25 |
| Sell* | 4,000 | 115.20p | Automatic Execution |
13:49:26 - 17-Jul-25 |
| Sell* | 111,000 | 115.23p | Ordinary |
13:42:49 - 17-Jul-25 |
| Buy* | 10 | 115.40p | SI Trade |
13:38:33 - 17-Jul-25 |
| Sell* | 18 | 115.20p | SI Trade |
13:38:33 - 17-Jul-25 |
| Sell* | 111 | 115.238p | Negotiated Trade |
13:35:11 - 17-Jul-25 |
| Unknown* | 0 | 115.40p | SI Trade |
13:23:20 - 17-Jul-25 |
| Unknown* | 0 | 115.20p | SI Trade |
13:23:20 - 17-Jul-25 |
| Sell* | 10 | 115.20p | SI Trade |
13:23:20 - 17-Jul-25 |
| Sell* | 3,000 | 115.23p | Ordinary |
13:07:03 - 17-Jul-25 |
| Sell* | 2,000 | 115.23p | Ordinary |
12:58:36 - 17-Jul-25 |
| Buy* | 1,800 | 115.40p | SI Trade |
12:52:58 - 17-Jul-25 |
| Sell* | 20 | 115.226p | Negotiated Trade |
12:45:12 - 17-Jul-25 |
| Sell* | 3,000 | 115.2102p | Ordinary |
12:30:45 - 17-Jul-25 |
| Buy* | 86 | 115.40p | SI Trade |
12:22:14 - 17-Jul-25 |
| Buy* | 600 | 115.40p | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Buy* | 5,771 | 115.40p | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Buy* | 1,942 | 115.40p | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Sell* | 250,000 | 115.30p | Negotiated Trade |
12:12:46 - 17-Jul-25 |
| Sell* | 240,000 | 115.20p | Negotiated Trade |
12:12:00 - 17-Jul-25 |
| Buy* | 7,703 | 115.40p | Automatic Execution |
12:08:12 - 17-Jul-25 |