| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,868 | 64.70p | Suspected BUY Trade |
16:35:08 - 13-May-25 |
| Buy* | 4,264 | 64.70p | Automatic Execution |
16:29:53 - 13-May-25 |
| Buy* | 6,527 | 64.70p | Automatic Execution |
15:55:33 - 13-May-25 |
| Sell* | 2,512 | 64.617p | Ordinary |
15:31:20 - 13-May-25 |
| Sell* | 88,098 | 64.60p | Automatic Execution |
14:49:02 - 13-May-25 |
| Buy* | 11,965 | 64.70p | Automatic Execution |
13:15:06 - 13-May-25 |
| Buy* | 10,551 | 64.70p | Automatic Execution |
13:15:05 - 13-May-25 |
| Sell* | 26,530 | 64.65p | Ordinary |
13:12:42 - 13-May-25 |
| Sell* | 11,406 | 64.65p | Ordinary |
12:41:42 - 13-May-25 |
| Unknown* | 100,000 | 64.65p | Ordinary |
12:14:48 - 13-May-25 |
| Buy* | 1,630 | 64.70p | Automatic Execution |
11:40:53 - 13-May-25 |
| Buy* | 8,185 | 64.70p | Automatic Execution |
11:31:38 - 13-May-25 |
| Sell* | 2,521 | 64.65p | Ordinary |
11:01:35 - 13-May-25 |
| Sell* | 5,000 | 64.65p | Ordinary |
10:46:36 - 13-May-25 |
| Buy* | 14,487 | 64.70p | Automatic Execution |
09:53:58 - 13-May-25 |
| Buy* | 4,946 | 64.674p | Ordinary |
09:35:40 - 13-May-25 |
| Buy* | 10,233 | 64.70p | Automatic Execution |
08:45:54 - 13-May-25 |
| Buy* | 2 | 64.674p | Ordinary |
08:35:07 - 13-May-25 |
| Buy* | 4,851 | 64.70p | Automatic Execution |
08:11:25 - 13-May-25 |
| Sell* | 63,818 | 64.60p | Automatic Execution |
08:06:59 - 13-May-25 |
| Buy* | 76 | 64.70p | SI Trade |
08:05:07 - 13-May-25 |
| Buy* | 778 | 64.80p | Suspected BUY Trade |
08:00:27 - 13-May-25 |
| Sell* | 11 | 64.60p | SI Trade |
08:00:00 - 13-May-25 |
| Buy* | 150,338 | 64.70p | Suspected BUY Trade |
16:35:21 - 12-May-25 |
| Sell* | 2,813 | 64.60p | Automatic Execution |
16:29:55 - 12-May-25 |
| Sell* | 1 | 64.617p | Ordinary |
16:19:13 - 12-May-25 |
| Sell* | 1 | 64.617p | Ordinary |
16:06:52 - 12-May-25 |
| Buy* | 46 | 64.70p | SI Trade |
15:52:33 - 12-May-25 |
| Unknown* | 12,000,000 | 64.66p | SI Trade |
14:12:19 - 12-May-25 |
| Unknown* | 12,000,000 | 64.66p | SI Trade |
14:12:09 - 12-May-25 |
| Sell* | 215 | 64.617p | Ordinary |
14:10:09 - 12-May-25 |
| Sell* | 1 | 64.617p | Ordinary |
14:08:43 - 12-May-25 |
| Sell* | 750,000 | 64.61p | Negotiated Trade |
13:46:27 - 12-May-25 |
| Sell* | 1 | 64.617p | Ordinary |
13:31:54 - 12-May-25 |
| Sell* | 1 | 64.617p | Ordinary |
13:26:55 - 12-May-25 |
| Sell* | 7,621 | 64.60p | Automatic Execution |
13:25:22 - 12-May-25 |
| Sell* | 13,044 | 64.60p | Automatic Execution |
13:25:05 - 12-May-25 |
| Buy* | 6,750 | 64.70p | Automatic Execution |
13:23:53 - 12-May-25 |
| Buy* | 54,420 | 64.60p | Automatic Execution |
13:23:50 - 12-May-25 |
| Buy* | 34,476 | 64.60p | Automatic Execution |
13:23:01 - 12-May-25 |
| Buy* | 3,882 | 64.60p | Automatic Execution |
13:22:35 - 12-May-25 |
| Buy* | 15,753 | 64.60p | Automatic Execution |
13:22:22 - 12-May-25 |
| Buy* | 4,667 | 64.60p | Automatic Execution |
13:21:55 - 12-May-25 |
| Buy* | 30,041 | 64.60p | Automatic Execution |
13:21:55 - 12-May-25 |
| Buy* | 64,776 | 64.60p | Automatic Execution |
13:21:55 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
12:59:34 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
12:55:38 - 12-May-25 |
| Buy* | 1,722 | 64.60p | Automatic Execution |
12:49:43 - 12-May-25 |
| Buy* | 1,468 | 64.60p | Automatic Execution |
12:49:31 - 12-May-25 |
| Sell* | 11,137 | 64.5188p | Ordinary |
12:43:18 - 12-May-25 |
| Sell* | 2,516 | 64.5188p | Ordinary |
12:40:28 - 12-May-25 |
| Buy* | 4,912 | 64.60p | Automatic Execution |
12:35:31 - 12-May-25 |
| Sell* | 6 | 64.5188p | Ordinary |
12:30:58 - 12-May-25 |
| Buy* | 1,630 | 64.60p | Automatic Execution |
12:22:25 - 12-May-25 |
| Buy* | 16,025 | 64.60p | Automatic Execution |
12:22:25 - 12-May-25 |
| Sell* | 157 | 64.50p | SI Trade |
12:21:24 - 12-May-25 |
| Sell* | 211 | 64.50p | SI Trade |
12:21:14 - 12-May-25 |
| Sell* | 212 | 64.50p | SI Trade |
12:20:09 - 12-May-25 |
| Sell* | 220 | 64.50p | SI Trade |
12:01:09 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
11:58:31 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
11:49:47 - 12-May-25 |
| Sell* | 64 | 64.5188p | Ordinary |
11:11:32 - 12-May-25 |
| Sell* | 210 | 64.50p | SI Trade |
11:10:52 - 12-May-25 |
| Sell* | 83 | 64.5188p | Ordinary |
11:07:44 - 12-May-25 |
| Sell* | 7,500 | 64.5188p | Ordinary |
11:06:49 - 12-May-25 |
| Sell* | 383 | 64.50p | SI Trade |
11:00:55 - 12-May-25 |
| Sell* | 211 | 64.50p | SI Trade |
10:58:55 - 12-May-25 |
| Sell* | 770 | 64.50p | SI Trade |
10:56:55 - 12-May-25 |
| Sell* | 423 | 64.50p | SI Trade |
10:54:04 - 12-May-25 |
| Buy* | 498 | 64.60p | Automatic Execution |
10:54:04 - 12-May-25 |
| Sell* | 211 | 64.50p | SI Trade |
10:52:55 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:42:33 - 12-May-25 |
| Sell* | 2 | 64.5188p | Ordinary |
10:42:08 - 12-May-25 |
| Sell* | 423 | 64.50p | SI Trade |
10:41:55 - 12-May-25 |
| Sell* | 211 | 64.50p | SI Trade |
10:41:34 - 12-May-25 |
| Buy* | 8,969 | 64.60p | Automatic Execution |
10:41:34 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
10:39:02 - 12-May-25 |
| Sell* | 2,227 | 64.50p | SI Trade |
10:36:55 - 12-May-25 |
| Sell* | 2,227 | 64.50p | SI Trade |
10:34:55 - 12-May-25 |
| Sell* | 211 | 64.50p | SI Trade |
10:32:55 - 12-May-25 |
| Sell* | 8,302 | 64.5188p | Ordinary |
10:27:37 - 12-May-25 |
| Sell* | 210 | 64.50p | SI Trade |
10:25:55 - 12-May-25 |
| Sell* | 63,000 | 64.5188p | Ordinary |
10:15:14 - 12-May-25 |
| Buy* | 3 | 64.574p | Ordinary |
09:59:26 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:45:09 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:43:48 - 12-May-25 |
| Sell* | 420 | 64.50p | SI Trade |
09:38:55 - 12-May-25 |
| Sell* | 210 | 64.50p | SI Trade |
09:38:50 - 12-May-25 |
| Sell* | 415 | 64.50p | SI Trade |
09:38:16 - 12-May-25 |
| Sell* | 210 | 64.50p | SI Trade |
09:38:03 - 12-May-25 |
| Unknown* | 132,000 | 64.5188p | Ordinary |
09:37:09 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:30:57 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:25:55 - 12-May-25 |
| Sell* | 219 | 64.50p | SI Trade |
09:16:33 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
09:08:50 - 12-May-25 |
| Sell* | 9,192 | 64.5188p | Ordinary |
09:00:40 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:54:20 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:50:17 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:46:55 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:43:28 - 12-May-25 |
| Buy* | 38 | 64.648p | Ordinary |
08:38:14 - 12-May-25 |
| Sell* | 2 | 64.5188p | Ordinary |
08:38:07 - 12-May-25 |
| Sell* | 31 | 64.5188p | Ordinary |
08:37:10 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:36:03 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:34:11 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:33:11 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:32:15 - 12-May-25 |
| Buy* | 309 | 64.648p | Ordinary |
08:30:28 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:25:57 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:25:03 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:23:42 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:15:35 - 12-May-25 |
| Unknown* | 0 | 64.80p | SI Trade |
08:13:30 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:12:03 - 12-May-25 |
| Buy* | 1 | 64.80p | SI Trade |
08:10:55 - 12-May-25 |
| Unknown* | 0 | 64.80p | SI Trade |
08:10:55 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:10:40 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:04:39 - 12-May-25 |
| Sell* | 4,015 | 64.5188p | Ordinary |
08:04:20 - 12-May-25 |
| Unknown* | -4,015 | 64.5188p | Ordinary Correction |
08:04:20 - 12-May-25 |
| Sell* | 1 | 64.5188p | Ordinary |
08:03:14 - 12-May-25 |
| 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 |