| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 72.60p | Ordinary |
14:08:33 - 11-Jul-25 |
| Sell* | 3,000 | 72.60p | SI Trade |
14:03:44 - 11-Jul-25 |
| Sell* | 3,000 | 73.00p | Automatic Execution |
14:03:44 - 11-Jul-25 |
| Sell* | 6,000 | 72.81p | Ordinary |
14:03:36 - 11-Jul-25 |
| Buy* | 1,313 | 74.00p | Automatic Execution |
13:53:17 - 11-Jul-25 |
| Buy* | 500 | 74.00p | Automatic Execution |
13:52:26 - 11-Jul-25 |
| Buy* | 8,000 | 74.00p | Automatic Execution |
13:49:17 - 11-Jul-25 |
| Buy* | 3,000 | 74.00p | Automatic Execution |
13:48:45 - 11-Jul-25 |
| Buy* | 130 | 73.65p | Ordinary |
13:42:05 - 11-Jul-25 |
| Sell* | 13,000 | 72.95p | Ordinary |
12:59:34 - 11-Jul-25 |
| Buy* | 86 | 74.00p | SI Trade |
12:56:30 - 11-Jul-25 |
| Sell* | 466 | 72.60p | Automatic Execution |
12:56:30 - 11-Jul-25 |
| Sell* | 979 | 72.95p | Ordinary |
12:22:56 - 11-Jul-25 |
| Sell* | 127 | 72.95p | Ordinary |
12:12:58 - 11-Jul-25 |
| Buy* | 1,357 | 73.65p | Ordinary |
11:43:55 - 11-Jul-25 |
| Sell* | 13,376 | 72.95p | Ordinary |
11:01:59 - 11-Jul-25 |
| Sell* | 2 | 72.60p | Ordinary |
09:42:10 - 11-Jul-25 |
| Buy* | 779 | 72.60p | Automatic Execution |
09:35:00 - 11-Jul-25 |
| Buy* | 615 | 72.60p | Automatic Execution |
08:20:44 - 11-Jul-25 |
| Buy* | 62 | 72.40p | Automatic Execution |
08:20:44 - 11-Jul-25 |
| Buy* | 618 | 72.20p | Automatic Execution |
08:20:39 - 11-Jul-25 |
| Sell* | 6,690 | 72.05p | Ordinary |
08:03:50 - 11-Jul-25 |
| Buy* | 300 | 72.212p | Suspected BUY Trade |
08:00:28 - 11-Jul-25 |
| Buy* | 5 | 72.20p | SI Trade |
08:00:24 - 11-Jul-25 |
| Sell* | 46 | 72.00p | SI Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 618 | 72.20p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Sell* | 10,620 | 72.00p | Uncrossing Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 46 | 72.20p | Suspected BUY Trade |
16:40:39 - 10-Jul-25 |
| Buy* | 3,318 | 75.15p | Ordinary |
14:15:52 - 10-Jul-25 |
| Buy* | 17 | 75.60p | SI Trade |
13:28:54 - 10-Jul-25 |
| Sell* | 7 | 73.60p | Ordinary |
12:32:40 - 10-Jul-25 |
| Sell* | 7 | 73.60p | Ordinary |
11:45:29 - 10-Jul-25 |
| Sell* | 1,053 | 74.00p | Ordinary |
10:42:01 - 10-Jul-25 |
| Buy* | 50 | 74.95p | Ordinary |
08:31:48 - 10-Jul-25 |
| Sell* | 1 | 73.00p | Ordinary |
08:30:17 - 10-Jul-25 |
| Buy* | 158 | 76.00p | Suspected BUY Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 63 | 75.60p | Automatic Execution |
16:15:43 - 09-Jul-25 |
| Sell* | 880 | 73.95p | Ordinary |
16:11:11 - 09-Jul-25 |
| Buy* | 12,180 | 75.38p | Ordinary |
16:10:11 - 09-Jul-25 |
| Buy* | 1 | 75.60p | Automatic Execution |
16:03:04 - 09-Jul-25 |
| Sell* | 451 | 73.40p | Automatic Execution |
16:03:02 - 09-Jul-25 |
| Sell* | 275 | 73.52p | Ordinary |
16:01:43 - 09-Jul-25 |
| Buy* | 7 | 75.80p | Automatic Execution |
15:54:33 - 09-Jul-25 |
| Buy* | 1 | 75.80p | SI Trade |
15:39:33 - 09-Jul-25 |
| Sell* | 25 | 73.00p | SI Trade |
15:39:33 - 09-Jul-25 |
| Sell* | 5 | 73.00p | SI Trade |
12:47:32 - 09-Jul-25 |
| Buy* | 58 | 75.80p | SI Trade |
10:50:00 - 09-Jul-25 |
| Unknown* | 58 | 75.80p | OTC Trade |
10:50:00 - 09-Jul-25 |
| Sell* | 2,121 | 73.70p | Ordinary |
10:33:28 - 09-Jul-25 |
| Sell* | 1,000 | 73.7028p | Ordinary |
09:15:02 - 09-Jul-25 |
| Sell* | 350 | 73.10p | Ordinary |
08:55:53 - 09-Jul-25 |
| Sell* | 224 | 74.00p | Automatic Execution |
16:17:22 - 08-Jul-25 |
| Sell* | 107 | 74.00p | Automatic Execution |
16:11:32 - 08-Jul-25 |
| Sell* | 984 | 74.5523p | Ordinary |
16:01:07 - 08-Jul-25 |
| Buy* | 4,750 | 75.00p | Ordinary |
15:53:50 - 08-Jul-25 |
| Buy* | 1 | 75.60p | Automatic Execution |
15:45:27 - 08-Jul-25 |
| Sell* | 261 | 72.20p | Automatic Execution |
15:44:44 - 08-Jul-25 |
| Buy* | 13,751 | 75.80p | Automatic Execution |
15:44:40 - 08-Jul-25 |
| Sell* | 451 | 72.40p | Automatic Execution |
15:44:22 - 08-Jul-25 |
| Buy* | 398 | 75.20p | SI Trade |
15:44:18 - 08-Jul-25 |
| Buy* | 2 | 75.20p | SI Trade |
15:44:18 - 08-Jul-25 |
| Sell* | 121 | 72.40p | Automatic Execution |
15:44:18 - 08-Jul-25 |
| Buy* | 661 | 75.20p | Automatic Execution |
15:44:18 - 08-Jul-25 |
| Buy* | 18,108 | 75.20p | Automatic Execution |
15:44:18 - 08-Jul-25 |
| Buy* | 69 | 75.20p | Automatic Execution |
15:44:18 - 08-Jul-25 |
| Unknown* | 24,000 | 74.4499p | Ordinary |
15:44:07 - 08-Jul-25 |
| Sell* | 81 | 72.8195p | Ordinary |
15:04:22 - 08-Jul-25 |
| Sell* | 250 | 73.194p | Negotiated Trade |
13:48:04 - 08-Jul-25 |
| Sell* | 2,227 | 72.60p | Ordinary |
13:08:49 - 08-Jul-25 |
| Unknown* | 2,227 | 72.60p | OTC Trade |
13:08:49 - 08-Jul-25 |
| Sell* | 300 | 73.026p | Negotiated Trade |
10:23:25 - 08-Jul-25 |
| Sell* | 1,000 | 72.952p | Negotiated Trade |
10:14:27 - 08-Jul-25 |
| Sell* | 1 | 72.20p | Ordinary |
08:36:04 - 08-Jul-25 |
| Sell* | 14,627 | 73.10p | Ordinary |
08:33:48 - 08-Jul-25 |
| Buy* | 8,000 | 74.1499p | Ordinary |
08:33:25 - 08-Jul-25 |
| Buy* | 3 | 75.00p | SI Trade |
08:00:12 - 08-Jul-25 |
| Buy* | 131 | 75.10p | Ordinary |
13:48:44 - 07-Jul-25 |
| Sell* | 18 | 73.353p | Negotiated Trade |
13:34:31 - 07-Jul-25 |
| Buy* | 660 | 75.10p | Ordinary |
12:52:40 - 07-Jul-25 |
| Buy* | 922 | 75.10p | Ordinary |
12:51:24 - 07-Jul-25 |
| Buy* | 3,062 | 75.10p | Ordinary |
11:45:20 - 07-Jul-25 |
| Buy* | 3,994 | 75.10p | Ordinary |
11:11:50 - 07-Jul-25 |
| Buy* | 25 | 75.463p | Suspected BUY Trade |
10:04:25 - 07-Jul-25 |
| Buy* | 127 | 75.10p | Ordinary |
09:12:10 - 07-Jul-25 |
| Buy* | 30 | 75.80p | SI Trade |
09:10:57 - 07-Jul-25 |
| Buy* | 2,897 | 75.0972p | Ordinary |
09:08:12 - 07-Jul-25 |
| Sell* | 13 | 73.00p | SI Trade |
09:07:53 - 07-Jul-25 |
| Buy* | 13 | 75.80p | SI Trade |
08:31:53 - 07-Jul-25 |
| Sell* | 1 | 73.00p | SI Trade |
08:09:39 - 07-Jul-25 |
| Buy* | 1,335 | 74.90p | Ordinary |
08:09:19 - 07-Jul-25 |
| Sell* | 86 | 75.00p | Uncrossing Trade |
16:35:08 - 04-Jul-25 |
| Buy* | 1 | 75.80p | SI Trade |
16:29:53 - 04-Jul-25 |
| Buy* | 1 | 75.80p | SI Trade |
16:29:53 - 04-Jul-25 |
| Buy* | 4,000 | 75.498p | Ordinary |
16:21:09 - 04-Jul-25 |
| Buy* | 24 | 75.995p | Ordinary |
16:03:49 - 04-Jul-25 |
| Sell* | 10,000 | 74.3507p | Ordinary |
15:50:46 - 04-Jul-25 |
| Sell* | 116 | 73.654p | Negotiated Trade |
14:21:15 - 04-Jul-25 |
| Sell* | 1,086 | 73.417p | Negotiated Trade |
14:08:26 - 04-Jul-25 |
| Sell* | 2,561 | 72.80p | Ordinary |
12:14:32 - 04-Jul-25 |
| Unknown* | 2,561 | 72.80p | OTC Trade |
12:14:32 - 04-Jul-25 |
| Unknown* | 2,561 | 72.80p | OTC Trade |
12:14:32 - 04-Jul-25 |
| Sell* | 4,000 | 73.22p | Ordinary |
11:57:08 - 04-Jul-25 |
| Sell* | 20 | 73.602p | Negotiated Trade |
11:35:59 - 04-Jul-25 |
| Sell* | 14,377 | 73.00p | Automatic Execution |
10:15:00 - 04-Jul-25 |
| Sell* | 3,500 | 73.00p | Automatic Execution |
10:15:00 - 04-Jul-25 |
| Buy* | 1,000 | 74.65p | Ordinary |
09:16:34 - 04-Jul-25 |
| Buy* | 9,000 | 74.45p | Ordinary |
09:15:11 - 04-Jul-25 |
| Buy* | 6,000 | 74.205p | Suspected BUY Trade |
09:10:48 - 04-Jul-25 |
| Buy* | 6 | 75.40p | SI Trade |
09:00:00 - 04-Jul-25 |
| Sell* | 68 | 72.00p | SI Trade |
08:00:21 - 04-Jul-25 |
| Sell* | 269 | 71.60p | Uncrossing Trade |
16:35:28 - 03-Jul-25 |
| Sell* | 95 | 71.60p | Automatic Execution |
16:11:19 - 03-Jul-25 |
| Buy* | 13 | 72.80p | SI Trade |
16:04:18 - 03-Jul-25 |
| Buy* | 7,500 | 72.53p | Ordinary |
16:04:07 - 03-Jul-25 |
| Buy* | 7,000 | 72.3905p | Ordinary |
15:55:59 - 03-Jul-25 |
| Sell* | 127 | 72.60p | Automatic Execution |
14:54:44 - 03-Jul-25 |
| Buy* | 296 | 73.00p | Automatic Execution |
14:54:44 - 03-Jul-25 |
| Sell* | 2,500 | 73.00p | Automatic Execution |
14:54:44 - 03-Jul-25 |
| Sell* | 5,941 | 73.20p | Automatic Execution |
14:54:44 - 03-Jul-25 |
| Sell* | 7,500 | 73.1764p | Ordinary |
14:54:34 - 03-Jul-25 |
| Buy* | 334 | 74.802p | Suspected BUY Trade |
14:22:54 - 03-Jul-25 |
| Unknown* | 30,000 | 74.40p | Ordinary |
13:16:27 - 03-Jul-25 |
| Buy* | 1,600 | 74.60p | Automatic Execution |
13:15:44 - 03-Jul-25 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
13:15:19 - 03-Jul-25 |
| Buy* | 79 | 72.40p | Automatic Execution |
13:14:33 - 03-Jul-25 |
| Sell* | 1,184 | 72.00p | Automatic Execution |
13:14:27 - 03-Jul-25 |
| Buy* | 3 | 72.40p | SI Trade |
13:14:15 - 03-Jul-25 |
| Buy* | 22 | 72.00p | SI Trade |
13:14:15 - 03-Jul-25 |
| Buy* | 1 | 72.00p | SI Trade |
13:14:15 - 03-Jul-25 |
| Sell* | 3,776 | 72.00p | Automatic Execution |
13:14:15 - 03-Jul-25 |
| Sell* | 617 | 72.00p | Automatic Execution |
13:14:15 - 03-Jul-25 |
| Buy* | 607 | 72.00p | Automatic Execution |
13:14:15 - 03-Jul-25 |
| Sell* | 2,500 | 71.151p | Ordinary |
12:18:20 - 03-Jul-25 |
| Buy* | 13 | 71.925p | Suspected BUY Trade |
11:22:59 - 03-Jul-25 |
| Buy* | 1,047 | 71.619p | Ordinary |
10:40:23 - 03-Jul-25 |
| Sell* | 548 | 70.30p | Ordinary |
09:08:08 - 03-Jul-25 |
| Buy* | 3,500 | 71.24p | Ordinary |
08:57:28 - 03-Jul-25 |
| Buy* | 38 | 71.863p | Suspected BUY Trade |
08:35:08 - 03-Jul-25 |
| Sell* | 712 | 70.30p | Ordinary |
08:21:50 - 03-Jul-25 |
| Sell* | 9,938 | 70.50p | Ordinary |
08:19:37 - 03-Jul-25 |
| Sell* | 5,679 | 72.00p | Automatic Execution |
08:14:41 - 03-Jul-25 |
| Unknown* | 24,793 | 71.424p | Ordinary |
08:14:32 - 03-Jul-25 |
| Sell* | 2,735 | 72.677p | Negotiated Trade |
08:03:32 - 03-Jul-25 |
| Buy* | 1 | 73.60p | SI Trade |
08:03:26 - 03-Jul-25 |
| Sell* | 194 | 71.00p | Uncrossing Trade |
16:35:11 - 02-Jul-25 |
| Sell* | 105 | 70.00p | Automatic Execution |
16:10:12 - 02-Jul-25 |
| Sell* | 104 | 70.55p | Ordinary |
16:07:53 - 02-Jul-25 |
| Sell* | 3,856 | 70.55p | Ordinary |
15:42:29 - 02-Jul-25 |
| Buy* | 634 | 72.20p | Automatic Execution |
15:42:16 - 02-Jul-25 |
| Buy* | 4,845 | 72.20p | Automatic Execution |
15:28:15 - 02-Jul-25 |
| Buy* | 155 | 72.20p | Automatic Execution |
15:28:15 - 02-Jul-25 |
| Sell* | 3 | 70.40p | SI Trade |
15:01:44 - 02-Jul-25 |
| Buy* | 1 | 72.00p | Automatic Execution |
14:56:39 - 02-Jul-25 |
| Buy* | 40 | 72.00p | SI Trade |
14:55:31 - 02-Jul-25 |
| Sell* | 261 | 70.60p | Automatic Execution |
14:55:30 - 02-Jul-25 |
| Sell* | 25,000 | 72.00p | Automatic Execution |
14:55:27 - 02-Jul-25 |
| Sell* | 7,000 | 72.00p | Ordinary |
14:54:50 - 02-Jul-25 |
| Unknown* | 7,000 | 72.00p | OTC Trade |
14:54:50 - 02-Jul-25 |
| Buy* | 1 | 72.60p | SI Trade |
14:44:56 - 02-Jul-25 |
| Sell* | 4 | 70.00p | SI Trade |
14:26:03 - 02-Jul-25 |
| Buy* | 500 | 71.9976p | Ordinary |
13:56:25 - 02-Jul-25 |
| Sell* | 4 | 70.20p | Ordinary |
13:01:28 - 02-Jul-25 |
| Sell* | 6 | 70.20p | SI Trade |
11:23:01 - 02-Jul-25 |
| Sell* | 1 | 70.40p | Ordinary |
09:41:41 - 02-Jul-25 |
| Unknown* | 3 | 72.40p | SI Trade |
09:09:45 - 02-Jul-25 |
| Buy* | 3,463 | 72.00p | Ordinary |
08:46:03 - 02-Jul-25 |
| Sell* | 1 | 70.20p | Ordinary |
08:34:06 - 02-Jul-25 |
| Sell* | 1 | 70.20p | Ordinary |
08:33:09 - 02-Jul-25 |
| Sell* | 99 | 71.40p | Automatic Execution |
16:22:32 - 01-Jul-25 |
| Sell* | 80 | 71.40p | Automatic Execution |
15:26:38 - 01-Jul-25 |
| Sell* | 88 | 71.60p | Automatic Execution |
14:13:34 - 01-Jul-25 |
| Sell* | 732 | 72.05p | Ordinary |
14:06:04 - 01-Jul-25 |
| Sell* | 755 | 72.0509p | Ordinary |
13:55:55 - 01-Jul-25 |
| Sell* | 6 | 71.60p | SI Trade |
13:35:10 - 01-Jul-25 |
| Sell* | 91 | 71.60p | Automatic Execution |
13:28:48 - 01-Jul-25 |
| Buy* | 1,750 | 72.8582p | Ordinary |
12:51:24 - 01-Jul-25 |
| Buy* | 2,500 | 72.86p | Ordinary |
12:47:34 - 01-Jul-25 |
| Sell* | 93 | 71.60p | Automatic Execution |
12:38:21 - 01-Jul-25 |
| Sell* | 97 | 71.60p | Automatic Execution |
12:24:32 - 01-Jul-25 |
| Sell* | 3 | 71.40p | SI Trade |
12:13:09 - 01-Jul-25 |
| Sell* | 96 | 71.40p | Automatic Execution |
12:13:09 - 01-Jul-25 |
| Buy* | 13 | 73.40p | SI Trade |
10:59:45 - 01-Jul-25 |
| Unknown* | 2,744 | 72.871p | Negotiated Trade |
10:48:29 - 01-Jul-25 |
| Unknown* | 464 | 73.40p | SI Trade |
10:40:45 - 01-Jul-25 |
| Buy* | 27 | 73.40p | SI Trade |
10:03:36 - 01-Jul-25 |
| Buy* | 2,725 | 73.04p | Ordinary |
09:37:13 - 01-Jul-25 |
| Buy* | 12,564 | 71.40p | Automatic Execution |
09:26:34 - 01-Jul-25 |
| Buy* | 161 | 71.40p | Automatic Execution |
09:26:34 - 01-Jul-25 |
| Sell* | 1,621 | 69.3028p | Ordinary |
09:22:02 - 01-Jul-25 |
| Sell* | 400 | 68.881p | Negotiated Trade |
09:12:39 - 01-Jul-25 |
| Sell* | 505 | 68.80p | SI Trade |
09:07:40 - 01-Jul-25 |
| Unknown* | 1,634 | 70.00p | OTC Trade |
09:07:39 - 01-Jul-25 |
| Sell* | 1,634 | 70.00p | Ordinary |
09:07:39 - 01-Jul-25 |
| Buy* | 108 | 71.40p | Automatic Execution |
09:07:38 - 01-Jul-25 |
| Buy* | 10,000 | 71.3786p | Ordinary |
09:06:51 - 01-Jul-25 |
| Buy* | 1,400 | 71.3786p | Ordinary |
09:06:35 - 01-Jul-25 |
| Sell* | 7,500 | 71.40p | Automatic Execution |
09:05:35 - 01-Jul-25 |
| Unknown* | 25,000 | 70.8288p | Ordinary |
09:05:09 - 01-Jul-25 |
| Buy* | 206 | 72.744p | Suspected BUY Trade |
09:01:21 - 01-Jul-25 |
| Buy* | 343 | 72.744p | Suspected BUY Trade |
09:01:21 - 01-Jul-25 |