| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 56.797p | Ordinary |
16:19:08 - 09-Jun-25 |
| Sell* | 100,000 | 57.589p | Ordinary |
15:25:18 - 09-Jun-25 |
| Sell* | 30,000 | 58.40p | Automatic Execution |
14:34:50 - 09-Jun-25 |
| Sell* | 21,988 | 58.20p | Automatic Execution |
14:31:15 - 09-Jun-25 |
| Buy* | 50,000 | 58.10p | Automatic Execution |
14:30:58 - 09-Jun-25 |
| Sell* | 23,682 | 57.70p | Automatic Execution |
10:15:29 - 09-Jun-25 |
| Sell* | 46,750 | 57.70p | Automatic Execution |
10:15:19 - 09-Jun-25 |
| Buy* | 1,966 | 59.00p | Automatic Execution |
16:24:41 - 06-Jun-25 |
| Buy* | 1 | 59.00p | Automatic Execution |
16:24:40 - 06-Jun-25 |
| Buy* | 26,142 | 59.00p | Automatic Execution |
16:24:40 - 06-Jun-25 |
| Buy* | 45,750 | 59.00p | Automatic Execution |
16:24:40 - 06-Jun-25 |
| Buy* | 26,141 | 59.00p | Automatic Execution |
16:24:40 - 06-Jun-25 |
| Buy* | 3 | 58.30p | SI Trade |
15:36:32 - 06-Jun-25 |
| Sell* | 100,000 | 59.219p | Ordinary |
15:21:56 - 06-Jun-25 |
| Sell* | 17,937 | 59.30p | Automatic Execution |
15:20:54 - 06-Jun-25 |
| Buy* | 6,653 | 58.60p | Automatic Execution |
15:02:07 - 06-Jun-25 |
| Buy* | 20,000 | 58.988p | Ordinary |
14:35:03 - 06-Jun-25 |
| Buy* | 10 | 60.00p | SI Trade |
14:32:05 - 06-Jun-25 |
| Buy* | 82,841 | 60.349p | Ordinary |
13:59:20 - 06-Jun-25 |
| Buy* | 81,884 | 61.054p | Ordinary |
12:01:51 - 06-Jun-25 |
| Buy* | 164 | 61.00p | SI Trade |
11:55:23 - 06-Jun-25 |
| Sell* | 16,343 | 61.245p | Ordinary |
11:15:30 - 06-Jun-25 |
| Unknown* | 100,000 | 60.235p | Ordinary |
15:23:12 - 05-Jun-25 |
| Unknown* | 16,000 | 59.451p | Ordinary |
14:34:19 - 05-Jun-25 |
| Unknown* | 1,095 | 59.425p | Ordinary |
14:30:47 - 05-Jun-25 |
| Buy* | 11,100 | 59.873p | Ordinary |
14:03:52 - 05-Jun-25 |
| Unknown* | 100,000 | 60.152p | Ordinary |
14:02:47 - 05-Jun-25 |
| Unknown* | 82,805 | 60.376p | Ordinary |
13:57:25 - 05-Jun-25 |
| Sell* | 139,072 | 61.40p | Automatic Execution |
13:22:50 - 05-Jun-25 |
| Sell* | 101,551 | 61.40p | Automatic Execution |
13:22:50 - 05-Jun-25 |
| Unknown* | 82,129 | 61.772p | Ordinary |
12:44:14 - 05-Jun-25 |
| Sell* | 9,599 | 61.00p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 130,800 | 61.10p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 99,675 | 61.20p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 130,800 | 61.20p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 43,600 | 61.30p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 74,756 | 61.30p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Unknown* | 8,098 | 61.627p | Ordinary |
10:52:44 - 05-Jun-25 |
| Unknown* | 81,164 | 61.853p | Ordinary |
10:30:31 - 05-Jun-25 |
| Unknown* | 6,434 | 62.028p | Ordinary |
09:13:00 - 05-Jun-25 |
| Buy* | 81,164 | 61.596p | Ordinary |
08:13:47 - 05-Jun-25 |
| Unknown* | 16,279 | 61.963p | Ordinary |
08:01:37 - 05-Jun-25 |
| Sell* | 45,750 | 63.40p | Automatic Execution |
16:18:59 - 04-Jun-25 |
| Buy* | 22,875 | 60.90p | Automatic Execution |
16:17:25 - 04-Jun-25 |
| Buy* | 45,750 | 60.90p | Automatic Execution |
16:17:25 - 04-Jun-25 |
| Sell* | 11,037 | 60.919p | Ordinary |
15:42:41 - 04-Jun-25 |
| Sell* | 100,000 | 60.5032p | Ordinary |
15:31:22 - 04-Jun-25 |
| Unknown* | 11,037 | 59.759p | Ordinary |
15:11:26 - 04-Jun-25 |
| Unknown* | 100,000 | 59.956p | Ordinary |
14:55:44 - 04-Jun-25 |
| Sell* | 16,498 | 61.70p | Automatic Execution |
13:46:56 - 04-Jun-25 |
| Unknown* | 16,087 | 61.767p | Ordinary |
13:43:34 - 04-Jun-25 |
| Unknown* | 36,306 | 61.683p | Ordinary |
13:42:26 - 04-Jun-25 |
| Unknown* | 82,764 | 61.634p | Ordinary |
13:40:57 - 04-Jun-25 |
| Unknown* | 82,571 | 61.667p | Ordinary |
13:39:42 - 04-Jun-25 |
| Buy* | 36,793 | 61.70p | Automatic Execution |
13:38:28 - 04-Jun-25 |
| Buy* | 45,750 | 61.70p | Automatic Execution |
13:38:28 - 04-Jun-25 |
| Buy* | 45,750 | 61.30p | Automatic Execution |
13:30:46 - 04-Jun-25 |
| Sell* | 10,778 | 60.90p | Automatic Execution |
13:29:46 - 04-Jun-25 |
| Buy* | 54,250 | 61.00p | Automatic Execution |
13:29:39 - 04-Jun-25 |
| Sell* | 45,750 | 61.00p | Automatic Execution |
13:29:39 - 04-Jun-25 |
| Buy* | 10,778 | 60.27p | Ordinary |
11:57:47 - 04-Jun-25 |
| Buy* | 100,000 | 59.875p | Ordinary |
10:55:06 - 04-Jun-25 |
| Unknown* | 82,764 | 60.406p | Ordinary |
09:08:15 - 04-Jun-25 |
| Unknown* | 82,571 | 60.546p | Ordinary |
08:32:05 - 04-Jun-25 |
| Unknown* | 16,087 | 60.569p | Ordinary |
08:31:17 - 04-Jun-25 |
| Unknown* | 16,498 | 60.575p | Ordinary |
08:30:56 - 04-Jun-25 |
| Unknown* | 36,306 | 60.579p | Ordinary |
08:30:34 - 04-Jun-25 |
| Unknown* | 16,279 | 61.164p | Ordinary |
08:05:30 - 04-Jun-25 |
| Buy* | 6 | 61.30p | SI Trade |
08:04:57 - 04-Jun-25 |
| Unknown* | 10,602 | 61.122p | Ordinary |
08:01:04 - 04-Jun-25 |
| Unknown* | 82,543 | 60.567p | Ordinary |
15:50:06 - 03-Jun-25 |
| Buy* | 30,403 | 60.60p | Automatic Execution |
15:48:28 - 03-Jun-25 |
| Unknown* | 82,129 | 60.872p | Ordinary |
15:33:19 - 03-Jun-25 |
| Unknown* | 81,615 | 61.255p | Ordinary |
15:11:29 - 03-Jun-25 |
| Unknown* | 100,000 | 61.264p | Ordinary |
15:11:06 - 03-Jun-25 |
| Unknown* | 80,837 | 62.521p | Ordinary |
14:35:54 - 03-Jun-25 |
| Unknown* | 81,370 | 62.163p | Ordinary |
14:12:42 - 03-Jun-25 |
| Unknown* | 16,079 | 62.192p | Ordinary |
14:08:12 - 03-Jun-25 |
| Unknown* | 100,000 | 61.917p | Ordinary |
13:54:24 - 03-Jun-25 |
| Unknown* | 81,370 | 61.44p | Ordinary |
13:38:57 - 03-Jun-25 |
| Unknown* | 100,000 | 61.519p | Ordinary |
13:36:06 - 03-Jun-25 |
| Unknown* | 80,837 | 61.845p | Ordinary |
13:25:45 - 03-Jun-25 |
| Unknown* | 3,540 | 61.971p | Ordinary |
13:20:41 - 03-Jun-25 |
| Unknown* | 1,095 | 62.791p | Ordinary |
12:47:10 - 03-Jun-25 |
| Buy* | 159 | 63.00p | SI Trade |
12:03:58 - 03-Jun-25 |
| Sell* | 124 | 62.90p | SI Trade |
10:38:00 - 03-Jun-25 |
| Unknown* | 80,437 | 63.135p | Ordinary |
10:03:35 - 03-Jun-25 |
| Sell* | 8,000 | 63.20p | Automatic Execution |
09:58:33 - 03-Jun-25 |
| Unknown* | 3,122 | 62.748p | Ordinary |
09:32:07 - 03-Jun-25 |
| Unknown* | 267 | 62.428p | Ordinary |
09:23:21 - 03-Jun-25 |
| Buy* | 37,442 | 62.30p | Automatic Execution |
08:47:18 - 03-Jun-25 |
| Buy* | 43,300 | 62.30p | Automatic Execution |
08:47:18 - 03-Jun-25 |
| Unknown* | 80,437 | 62.153p | Ordinary |
08:36:38 - 03-Jun-25 |
| Unknown* | 8,073 | 63.104p | Ordinary |
08:13:23 - 03-Jun-25 |
| Sell* | 13,732 | 63.50p | Automatic Execution |
16:24:18 - 02-Jun-25 |
| Buy* | 3 | 63.80p | SI Trade |
14:52:21 - 02-Jun-25 |
| Unknown* | 100,000 | 61.52p | Ordinary |
14:29:06 - 02-Jun-25 |
| Buy* | 542 | 60.90p | SI Trade |
14:24:35 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | SI Trade |
14:24:34 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | Automatic Execution |
14:24:34 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | SI Trade |
14:24:30 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | Automatic Execution |
14:24:30 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | SI Trade |
14:24:29 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | Automatic Execution |
14:24:29 - 02-Jun-25 |
| Buy* | 1,189 | 60.90p | Automatic Execution |
14:24:21 - 02-Jun-25 |
| Buy* | 648 | 60.90p | SI Trade |
14:24:20 - 02-Jun-25 |
| Buy* | 648 | 60.90p | SI Trade |
14:24:14 - 02-Jun-25 |
| Buy* | 648 | 60.90p | SI Trade |
14:24:13 - 02-Jun-25 |
| Buy* | 648 | 60.90p | SI Trade |
14:24:11 - 02-Jun-25 |
| Buy* | 648 | 60.90p | SI Trade |
14:24:06 - 02-Jun-25 |
| Buy* | 650 | 60.90p | SI Trade |
14:24:02 - 02-Jun-25 |
| Unknown* | 100,000 | 60.90p | Ordinary |
14:14:59 - 02-Jun-25 |
| Unknown* | 20,000 | 61.351p | Ordinary |
13:39:20 - 02-Jun-25 |
| Unknown* | 8,051 | 62.053p | Ordinary |
13:05:07 - 02-Jun-25 |
| Unknown* | 8,073 | 61.917p | Ordinary |
13:02:13 - 02-Jun-25 |
| Sell* | 37 | 62.30p | SI Trade |
12:19:23 - 02-Jun-25 |
| Buy* | 8,033 | 62.193p | Ordinary |
11:53:12 - 02-Jun-25 |
| Unknown* | 13,896 | 63.281p | Ordinary |
10:32:40 - 02-Jun-25 |
| Unknown* | 13,898 | 63.275p | Ordinary |
10:32:15 - 02-Jun-25 |
| Unknown* | 35,526 | 63.316p | Ordinary |
10:31:41 - 02-Jun-25 |
| Unknown* | 78,606 | 63.601p | Ordinary |
10:20:35 - 02-Jun-25 |
| Buy* | 78,614 | 63.594p | Ordinary |
10:19:00 - 02-Jun-25 |
| Unknown* | 150 | 63.517p | Ordinary |
10:17:28 - 02-Jun-25 |
| Unknown* | 78,334 | 63.821p | Ordinary |
10:11:42 - 02-Jun-25 |
| Buy* | 3 | 63.70p | SI Trade |
10:06:12 - 02-Jun-25 |
| Buy* | 1 | 63.80p | SI Trade |
10:06:12 - 02-Jun-25 |
| Unknown* | 4,073 | 63.609p | Ordinary |
09:59:35 - 02-Jun-25 |
| Unknown* | 177 | 63.717p | Ordinary |
09:55:47 - 02-Jun-25 |
| Unknown* | 78,000 | 63.69p | Ordinary |
09:55:26 - 02-Jun-25 |
| Unknown* | 3,122 | 64.052p | Ordinary |
09:43:39 - 02-Jun-25 |
| Unknown* | 9,702 | 63.859p | Ordinary |
09:26:38 - 02-Jun-25 |
| Unknown* | 12,000 | 64.488p | Ordinary |
09:06:16 - 02-Jun-25 |
| Unknown* | 7,747 | 64.423p | Ordinary |
09:02:16 - 02-Jun-25 |
| Unknown* | 2,529 | 65.148p | Ordinary |
08:30:26 - 02-Jun-25 |
| Unknown* | 6 | 64.80p | SI Trade |
08:00:42 - 02-Jun-25 |
| Unknown* | 57 | 64.80p | SI Trade |
08:00:41 - 02-Jun-25 |
| Unknown* | 1 | 64.80p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 1 | 64.70p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 1 | 64.80p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 1 | 64.70p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 1 | 64.80p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 1 | 64.70p | Automatic Execution |
08:00:36 - 02-Jun-25 |
| Buy* | 1 | 64.70p | Automatic Execution |
08:00:36 - 02-Jun-25 |
| Buy* | 1 | 64.80p | Automatic Execution |
08:00:35 - 02-Jun-25 |
| Unknown* | 2 | 64.80p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 319 | 64.90p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 133 | 64.778p | Ordinary |
08:00:24 - 02-Jun-25 |
| Unknown* | 1,500 | 70.574p | Ordinary |
13:44:02 - 30-May-25 |
| Unknown* | 1,100 | 69.945p | Ordinary |
13:38:24 - 30-May-25 |
| Unknown* | 74,955 | 67.934p | Ordinary |
12:59:17 - 30-May-25 |
| Unknown* | 1,100 | 66.158p | Ordinary |
12:51:31 - 30-May-25 |
| Buy* | 40,600 | 66.80p | Automatic Execution |
11:45:41 - 30-May-25 |
| Buy* | 34,971 | 66.80p | Automatic Execution |
11:45:41 - 30-May-25 |
| Sell* | 8,295 | 67.102p | Ordinary |
10:48:35 - 30-May-25 |
| Unknown* | 2,227 | 67.073p | Ordinary |
10:40:30 - 30-May-25 |
| Unknown* | 10,475 | 67.009p | Ordinary |
10:38:51 - 30-May-25 |
| Buy* | 15 | 67.90p | SI Trade |
08:34:16 - 30-May-25 |
| Buy* | 1 | 67.90p | SI Trade |
08:34:15 - 30-May-25 |
| Buy* | 1 | 67.90p | SI Trade |
08:34:14 - 30-May-25 |
| Buy* | 1 | 67.90p | SI Trade |
08:34:12 - 30-May-25 |
| Buy* | 1 | 67.90p | SI Trade |
08:34:12 - 30-May-25 |
| Buy* | 1 | 67.90p | SI Trade |
08:34:10 - 30-May-25 |
| Buy* | 1 | 68.00p | SI Trade |
08:34:06 - 30-May-25 |
| Unknown* | 20,000 | 68.969p | Ordinary |
08:05:48 - 30-May-25 |
| Unknown* | 6,741 | 69.027p | Ordinary |
08:00:31 - 30-May-25 |
| Sell* | 76,774 | 67.602p | Ordinary |
15:05:57 - 29-May-25 |
| Unknown* | 76,846 | 67.438p | Ordinary |
15:04:51 - 29-May-25 |
| Sell* | 18,577 | 64.70p | Automatic Execution |
11:59:23 - 29-May-25 |
| Sell* | 80,771 | 63.21p | Ordinary |
09:40:14 - 29-May-25 |
| Unknown* | 80,755 | 61.908p | Ordinary |
08:49:36 - 29-May-25 |
| Sell* | 80,771 | 61.896p | Ordinary |
08:46:49 - 29-May-25 |
| Buy* | 9,833 | 61.991p | Ordinary |
08:03:42 - 29-May-25 |
| Buy* | 207 | 62.10p | Automatic Execution |
08:00:26 - 29-May-25 |
| Buy* | 9,391 | 65.102p | Ordinary |
15:50:46 - 28-May-25 |
| Sell* | 9,391 | 64.591p | Ordinary |
15:22:40 - 28-May-25 |
| Buy* | 36,915 | 65.20p | Automatic Execution |
13:33:51 - 28-May-25 |
| Buy* | 40,000 | 65.20p | Automatic Execution |
13:33:51 - 28-May-25 |
| Unknown* | 15,360 | 65.045p | Ordinary |
13:26:08 - 28-May-25 |
| Sell* | 36,913 | 64.993p | Ordinary |
13:25:22 - 28-May-25 |
| Buy* | 76,774 | 65.118p | Ordinary |
11:38:08 - 28-May-25 |
| Unknown* | 15,241 | 65.573p | Ordinary |
10:46:10 - 28-May-25 |
| Unknown* | 75,810 | 65.946p | Ordinary |
08:31:37 - 28-May-25 |
| Unknown* | 380 | 65.849p | Ordinary |
08:18:24 - 28-May-25 |
| Unknown* | 60 | 66.752p | Ordinary |
08:00:29 - 28-May-25 |
| Sell* | 16,034 | 68.20p | Automatic Execution |
16:29:39 - 27-May-25 |
| Unknown* | 76,445 | 67.049p | Ordinary |
15:07:36 - 27-May-25 |
| Unknown* | 76,574 | 67.128p | Ordinary |
15:07:09 - 27-May-25 |
| Buy* | 2 | 66.20p | SI Trade |
13:18:07 - 27-May-25 |
| Buy* | 42,550 | 65.80p | Automatic Execution |
12:44:05 - 27-May-25 |
| Buy* | 2 | 65.10p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 76,574 | 65.288p | Ordinary |
16:22:35 - 23-May-25 |
| Sell* | 35,345 | 65.40p | Automatic Execution |
16:13:52 - 23-May-25 |
| Sell* | 41,100 | 65.40p | Automatic Execution |
16:13:51 - 23-May-25 |
| Buy* | 1 | 65.20p | SI Trade |
15:13:45 - 23-May-25 |
| Buy* | 15,695 | 68.90p | Automatic Execution |
13:03:30 - 23-May-25 |
| Buy* | 147 | 68.00p | SI Trade |
12:52:00 - 23-May-25 |
| Buy* | 1,323 | 68.00p | Automatic Execution |
12:51:59 - 23-May-25 |
| Unknown* | 10,000 | 67.032p | Ordinary |
12:45:14 - 23-May-25 |
| Sell* | 98,486 | 67.20p | Automatic Execution |
12:44:40 - 23-May-25 |
| Unknown* | 5,142 | 65.284p | Ordinary |
12:05:14 - 23-May-25 |