| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46,790 | 64.50p | Uncrossing Trade |
16:35:01 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:29:06 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:27:52 - 09-May-25 |
| Buy* | 1,567 | 64.60p | Automatic Execution |
16:27:19 - 09-May-25 |
| Buy* | 69 | 64.60p | Automatic Execution |
16:25:09 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:03:46 - 09-May-25 |
| Unknown* | 0 | 64.50p | SI Trade |
15:58:50 - 09-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:58:05 - 09-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:55:47 - 09-May-25 |
| Buy* | 1,489 | 64.60p | Automatic Execution |
15:55:47 - 09-May-25 |
| Sell* | 1,700 | 64.50p | Automatic Execution |
15:46:26 - 09-May-25 |
| Buy* | 5 | 64.574p | Ordinary |
15:44:18 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:43:24 - 09-May-25 |
| Sell* | 2,679 | 64.5188p | Ordinary |
15:31:35 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:31:23 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:26:23 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:22:50 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:13:27 - 09-May-25 |
| Buy* | 21,931 | 64.60p | Automatic Execution |
15:12:36 - 09-May-25 |
| Buy* | 2,966 | 64.60p | Automatic Execution |
15:12:36 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:05:32 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
14:42:29 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
14:40:23 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
14:28:01 - 09-May-25 |
| Buy* | 103 | 64.60p | Automatic Execution |
14:24:51 - 09-May-25 |
| Sell* | 57,775 | 64.5188p | Ordinary |
13:44:56 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
13:39:02 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
12:41:21 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
12:33:38 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
12:32:41 - 09-May-25 |
| Sell* | 36,000 | 64.5188p | Ordinary |
12:31:45 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
11:28:50 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
11:26:52 - 09-May-25 |
| Buy* | 1 | 64.70p | SI Trade |
11:18:35 - 09-May-25 |
| Buy* | 126 | 64.80p | Automatic Execution |
11:02:05 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:33:48 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:21:48 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:18:51 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:17:14 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:56:33 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:53:02 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:31:56 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:30:41 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:21:05 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:19:24 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:17:42 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:15:18 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:13:13 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:11:28 - 09-May-25 |
| Sell* | 1,396 | 64.5188p | Ordinary |
09:07:32 - 09-May-25 |
| Buy* | 3 | 64.80p | SI Trade |
09:03:55 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:56:01 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:54:28 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:43:41 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:42:30 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:40:39 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:35:12 - 09-May-25 |
| Sell* | 3 | 64.5188p | Ordinary |
08:32:05 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:30:52 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:29:59 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:29:03 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:27:42 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:23:25 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:21:54 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:21:00 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:12:08 - 09-May-25 |
| Sell* | 11 | 64.5188p | Ordinary |
08:10:39 - 09-May-25 |
| Sell* | 24 | 64.50p | SI Trade |
08:09:58 - 09-May-25 |
| Buy* | 1 | 64.80p | SI Trade |
08:09:58 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:06:25 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:03:09 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:02:21 - 09-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:01:19 - 09-May-25 |
| Buy* | 3 | 64.80p | SI Trade |
08:00:00 - 09-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
08:00:00 - 09-May-25 |
| Buy* | 2 | 64.80p | Automatic Execution |
08:00:00 - 09-May-25 |
| Buy* | 2 | 64.80p | Automatic Execution |
08:00:00 - 09-May-25 |
| Buy* | 1,680 | 64.80p | Suspected BUY Trade |
08:00:00 - 09-May-25 |
| Unknown* | 1,533 | 64.60p | SI Trade |
21:45:00 - 08-May-25 |
| Unknown* | 1,661 | 64.60p | SI Trade |
21:45:00 - 08-May-25 |
| Buy* | 222,736 | 64.60p | Suspected BUY Trade |
16:35:06 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
16:17:51 - 08-May-25 |
| Buy* | 1 | 64.574p | Ordinary |
15:52:21 - 08-May-25 |
| Sell* | 11,375 | 64.5188p | Ordinary |
15:23:38 - 08-May-25 |
| Sell* | 3,804 | 64.5188p | Ordinary |
14:53:45 - 08-May-25 |
| Sell* | 13,300 | 64.5188p | Ordinary |
14:52:26 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
14:32:09 - 08-May-25 |
| Sell* | 25 | 64.5188p | Ordinary |
14:13:06 - 08-May-25 |
| Sell* | 18 | 64.5188p | Ordinary |
14:12:51 - 08-May-25 |
| Unknown* | 12,252 | 64.50p | OTC Trade |
14:10:16 - 08-May-25 |
| Sell* | 12,252 | 64.50p | SI Trade |
14:10:16 - 08-May-25 |
| Sell* | 447 | 64.5188p | Ordinary |
14:04:26 - 08-May-25 |
| Buy* | 39 | 64.574p | Ordinary |
13:41:06 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
13:25:00 - 08-May-25 |
| Unknown* | 0 | 64.50p | SI Trade |
13:00:25 - 08-May-25 |
| Unknown* | 0 | 64.50p | SI Trade |
13:00:25 - 08-May-25 |
| Sell* | 2 | 64.50p | SI Trade |
12:33:26 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
12:33:26 - 08-May-25 |
| Sell* | 465 | 64.5188p | Ordinary |
12:05:19 - 08-May-25 |
| Sell* | 2 | 64.50p | SI Trade |
11:57:00 - 08-May-25 |
| Unknown* | 0 | 64.60p | SI Trade |
11:57:00 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
11:42:04 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
11:32:36 - 08-May-25 |
| Unknown* | 15,044 | 64.50p | OTC Trade |
11:30:38 - 08-May-25 |
| Sell* | 15,044 | 64.50p | SI Trade |
11:30:38 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
11:20:08 - 08-May-25 |
| Unknown* | 7,955 | 64.50p | OTC Trade |
10:44:27 - 08-May-25 |
| Sell* | 7,955 | 64.50p | SI Trade |
10:44:27 - 08-May-25 |
| Sell* | 6,072 | 64.5188p | Ordinary |
10:44:14 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:39:23 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:38:23 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:36:27 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:26:36 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:25:37 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:42:40 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:41:21 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
09:41:06 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:40:08 - 08-May-25 |
| Buy* | 1,661 | 64.60p | SI Trade Negotiated Trade |
09:20:43 - 08-May-25 |
| Buy* | 1,533 | 64.60p | SI Trade Negotiated Trade |
09:20:43 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
09:20:27 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
09:13:58 - 08-May-25 |
| Sell* | 9,201 | 64.5188p | Ordinary |
09:13:22 - 08-May-25 |
| Sell* | 3,795 | 64.5188p | Ordinary |
09:05:26 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:55:05 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:52:13 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:50:43 - 08-May-25 |
| Unknown* | 67 | 64.50p | OTC Trade |
08:50:35 - 08-May-25 |
| Unknown* | 67 | 64.50p | OTC Trade |
08:50:35 - 08-May-25 |
| Sell* | 67 | 64.50p | SI Trade |
08:50:35 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:49:56 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:46:49 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:38:25 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:35:08 - 08-May-25 |
| Buy* | 2 | 64.574p | Ordinary |
08:33:10 - 08-May-25 |
| Buy* | 3 | 64.574p | Ordinary |
08:33:05 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:31:58 - 08-May-25 |
| Unknown* | -1,500,000 | 64.50p | Correction Negotiated Trade |
08:30:42 - 08-May-25 |
| Sell* | 1,500,000 | 64.50p | Negotiated Trade |
08:30:42 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:28:30 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:27:28 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:23:19 - 08-May-25 |
| Buy* | 252 | 64.60p | Automatic Execution |
08:22:12 - 08-May-25 |
| Sell* | 320,685 | 64.50p | Automatic Execution |
08:22:12 - 08-May-25 |
| Sell* | 341,530 | 64.50p | Automatic Execution |
08:22:12 - 08-May-25 |
| Buy* | 1 | 64.5188p | Ordinary |
08:21:41 - 08-May-25 |
| Sell* | 407,051 | 64.50p | Automatic Execution |
08:21:35 - 08-May-25 |
| Sell* | 2,000,000 | 64.50p | Automatic Execution |
08:21:35 - 08-May-25 |
| Sell* | 20,375 | 64.50p | Automatic Execution |
08:21:35 - 08-May-25 |
| Buy* | 40,000 | 64.50p | Automatic Execution |
08:21:07 - 08-May-25 |
| Buy* | 40,000 | 64.50p | Automatic Execution |
08:21:07 - 08-May-25 |
| Buy* | 1 | 64.5188p | Ordinary |
08:20:39 - 08-May-25 |
| Unknown* | 31,845 | 64.50p | Negotiated Trade |
08:20:35 - 08-May-25 |
| Unknown* | 93,036 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 170,765 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 906,964 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 100,000 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 1,000,000 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 57,073 | 64.50p | Automatic Execution |
08:20:35 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:19:51 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:18:11 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:17:25 - 08-May-25 |
| Buy* | 2,942 | 64.60p | Automatic Execution |
08:17:05 - 08-May-25 |
| Buy* | 8,599 | 64.60p | Automatic Execution |
08:17:05 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:11:02 - 08-May-25 |
| Buy* | 719 | 64.574p | Ordinary |
08:10:14 - 08-May-25 |
| Buy* | 2,255 | 64.574p | Ordinary |
08:10:09 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:08:03 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:06:28 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
08:06:21 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
08:05:59 - 08-May-25 |
| Buy* | 1,660 | 64.60p | Automatic Execution |
08:05:59 - 08-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:01:49 - 08-May-25 |
| Buy* | 61 | 64.574p | Ordinary |
08:00:26 - 08-May-25 |
| Unknown* | 0 | 64.50p | SI Trade |
08:00:19 - 08-May-25 |
| Unknown* | 0 | 64.50p | SI Trade |
08:00:19 - 08-May-25 |
| Buy* | 2,548 | 64.60p | Automatic Execution |
08:00:19 - 08-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
08:00:19 - 08-May-25 |
| Unknown* | 7,937 | 64.60p | SI Trade |
21:45:00 - 07-May-25 |
| Unknown* | 8,596 | 64.60p | SI Trade |
21:45:00 - 07-May-25 |
| Buy* | 7,937 | 64.60p | SI Trade Negotiated Trade |
16:43:24 - 07-May-25 |
| Buy* | 8,596 | 64.60p | SI Trade Negotiated Trade |
16:43:24 - 07-May-25 |
| Buy* | 18,185 | 64.60p | Suspected BUY Trade |
16:35:12 - 07-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
16:29:55 - 07-May-25 |
| Sell* | 7 | 64.5188p | Ordinary |
16:29:25 - 07-May-25 |
| Buy* | 2 | 64.574p | Ordinary |
16:29:09 - 07-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
16:15:02 - 07-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:05:11 - 07-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:04:09 - 07-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
16:02:02 - 07-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:49:55 - 07-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:49:46 - 07-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
15:46:57 - 07-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:34:23 - 07-May-25 |
| Sell* | 5,263 | 64.5189p | Ordinary |
15:23:50 - 07-May-25 |
| Buy* | 3,859 | 64.5739p | Ordinary |
15:18:10 - 07-May-25 |
| Sell* | 100 | 64.5188p | Ordinary |
15:11:29 - 07-May-25 |
| Sell* | 1,376 | 64.5188p | Ordinary |
15:02:52 - 07-May-25 |
| Sell* | 2 | 64.50p | SI Trade |
14:59:55 - 07-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
14:59:52 - 07-May-25 |