| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 67.70p | Negotiated Trade |
16:41:27 - 12-May-25 |
| Buy* | 21,866 | 68.20p | Suspected BUY Trade |
16:35:00 - 12-May-25 |
| Buy* | 4,010 | 68.20p | Automatic Execution |
16:26:32 - 12-May-25 |
| Buy* | 6 | 68.60p | SI Trade |
16:08:11 - 12-May-25 |
| Buy* | 40 | 68.80p | SI Trade |
15:26:00 - 12-May-25 |
| Sell* | 1,600 | 67.60p | SI Trade |
15:26:00 - 12-May-25 |
| Sell* | 4,000 | 67.78p | Ordinary |
15:25:48 - 12-May-25 |
| Buy* | 1,500 | 68.38p | Ordinary |
15:12:39 - 12-May-25 |
| Buy* | 3,500 | 68.38p | Ordinary |
15:12:17 - 12-May-25 |
| Sell* | 10 | 67.40p | SI Trade |
14:53:09 - 12-May-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
14:53:09 - 12-May-25 |
| Buy* | 2 | 69.00p | SI Trade |
14:52:08 - 12-May-25 |
| Sell* | 1,672 | 68.20p | Automatic Execution |
14:52:08 - 12-May-25 |
| Sell* | 13,979 | 67.9808p | Ordinary |
14:43:09 - 12-May-25 |
| Sell* | 11,000 | 68.466p | Ordinary |
14:29:05 - 12-May-25 |
| Sell* | 2,500 | 68.658p | Negotiated Trade |
14:20:56 - 12-May-25 |
| Sell* | 20 | 68.695p | Negotiated Trade |
14:15:44 - 12-May-25 |
| Sell* | 16 | 68.695p | Negotiated Trade |
14:10:39 - 12-May-25 |
| Sell* | 227 | 68.603p | Negotiated Trade |
14:10:12 - 12-May-25 |
| Unknown* | 67,518 | 67.60p | Ordinary |
13:52:52 - 12-May-25 |
| Sell* | 1,325 | 68.60p | Automatic Execution |
13:52:03 - 12-May-25 |
| Sell* | 1,287 | 68.60p | Automatic Execution |
13:52:03 - 12-May-25 |
| Sell* | 1,480 | 68.60p | Automatic Execution |
13:52:03 - 12-May-25 |
| Buy* | 4,378 | 69.20p | Automatic Execution |
13:10:32 - 12-May-25 |
| Sell* | 4 | 68.60p | Ordinary |
11:34:54 - 12-May-25 |
| Buy* | 1,424 | 69.576p | Ordinary |
11:21:53 - 12-May-25 |
| Buy* | 7,172 | 69.576p | Ordinary |
11:19:54 - 12-May-25 |
| Buy* | 1,006 | 69.576p | Ordinary |
11:12:04 - 12-May-25 |
| Buy* | 747 | 69.59p | Ordinary |
11:12:04 - 12-May-25 |
| Buy* | 300 | 69.581p | Suspected BUY Trade |
11:10:42 - 12-May-25 |
| Buy* | 7,186 | 69.576p | Ordinary |
10:58:43 - 12-May-25 |
| Buy* | 7 | 69.80p | Ordinary |
10:47:32 - 12-May-25 |
| Unknown* | 123,000 | 68.40p | Ordinary |
10:23:07 - 12-May-25 |
| Sell* | 1 | 68.00p | SI Trade |
10:05:32 - 12-May-25 |
| Buy* | 2,000 | 69.042p | Suspected BUY Trade |
09:53:30 - 12-May-25 |
| Sell* | 1,346 | 68.35p | Ordinary |
09:49:00 - 12-May-25 |
| Sell* | 580 | 68.00p | SI Trade |
09:46:30 - 12-May-25 |
| Buy* | 35,497 | 69.80p | Ordinary |
09:05:28 - 12-May-25 |
| Buy* | 1,000 | 69.80p | Automatic Execution |
08:56:32 - 12-May-25 |
| Buy* | 30 | 69.305p | Suspected BUY Trade |
08:38:15 - 12-May-25 |
| Buy* | 4 | 69.80p | Ordinary |
08:34:08 - 12-May-25 |
| Sell* | 18 | 68.207p | Negotiated Trade |
08:34:08 - 12-May-25 |
| Sell* | 2,665 | 68.36p | Ordinary |
08:27:56 - 12-May-25 |
| Sell* | 1,503 | 68.36p | Ordinary |
08:25:51 - 12-May-25 |
| Buy* | 9 | 69.80p | SI Trade |
08:10:00 - 12-May-25 |
| Buy* | 6 | 70.00p | SI Trade |
08:00:27 - 12-May-25 |
| Buy* | 285 | 70.00p | SI Trade |
08:00:27 - 12-May-25 |
| Buy* | 166 | 69.40p | Automatic Execution |
16:28:55 - 09-May-25 |
| Buy* | 13 | 69.40p | SI Trade |
16:22:51 - 09-May-25 |
| Buy* | 30 | 68.40p | Automatic Execution |
16:14:26 - 09-May-25 |
| Buy* | 3,169 | 68.20p | Automatic Execution |
16:04:55 - 09-May-25 |
| Buy* | 140 | 68.20p | SI Trade |
16:03:27 - 09-May-25 |
| Buy* | 335 | 68.20p | Automatic Execution |
16:03:27 - 09-May-25 |
| Sell* | 903 | 68.20p | Automatic Execution |
16:03:27 - 09-May-25 |
| Sell* | 10,637 | 68.20p | Automatic Execution |
16:03:27 - 09-May-25 |
| Sell* | 2,650 | 68.20p | Automatic Execution |
16:03:27 - 09-May-25 |
| Buy* | 5 | 69.80p | SI Trade |
15:05:00 - 09-May-25 |
| Buy* | 3 | 69.80p | SI Trade |
15:05:00 - 09-May-25 |
| Buy* | 1,093 | 69.60p | Automatic Execution |
14:13:15 - 09-May-25 |
| Buy* | 914 | 69.20p | Automatic Execution |
14:13:15 - 09-May-25 |
| Sell* | 23 | 68.904p | Ordinary |
14:09:34 - 09-May-25 |
| Sell* | 10,000 | 68.9375p | Ordinary |
14:05:53 - 09-May-25 |
| Buy* | 914 | 68.80p | Automatic Execution |
13:15:58 - 09-May-25 |
| Buy* | 8,733 | 68.70p | Ordinary |
13:12:42 - 09-May-25 |
| Buy* | 67 | 69.20p | SI Trade |
13:05:56 - 09-May-25 |
| Buy* | 8,677 | 69.008p | Ordinary |
13:01:11 - 09-May-25 |
| Buy* | 11,984 | 68.804p | Ordinary |
12:28:37 - 09-May-25 |
| Buy* | 14,534 | 68.804p | Ordinary |
12:21:44 - 09-May-25 |
| Unknown* | 40,030 | 68.10p | Ordinary |
12:03:52 - 09-May-25 |
| Buy* | 1,744 | 68.60p | Automatic Execution |
12:00:29 - 09-May-25 |
| Buy* | 14,621 | 68.34p | Ordinary |
11:51:21 - 09-May-25 |
| Sell* | 6,016 | 67.992p | Ordinary |
11:49:46 - 09-May-25 |
| Buy* | 6 | 68.90p | Ordinary |
11:25:04 - 09-May-25 |
| Sell* | 1,301 | 68.20p | Automatic Execution |
11:20:49 - 09-May-25 |
| Buy* | 10,500 | 68.40p | Ordinary |
11:16:24 - 09-May-25 |
| Sell* | 960 | 68.00p | Automatic Execution |
10:57:35 - 09-May-25 |
| Sell* | 172 | 68.00p | Automatic Execution |
10:57:35 - 09-May-25 |
| Sell* | 5,485 | 68.00p | Automatic Execution |
10:57:30 - 09-May-25 |
| Sell* | 2,002 | 68.00p | Automatic Execution |
10:57:25 - 09-May-25 |
| Sell* | 13 | 68.00p | Automatic Execution |
10:57:18 - 09-May-25 |
| Sell* | 9,211 | 68.464p | Ordinary |
10:56:53 - 09-May-25 |
| Sell* | 6 | 68.20p | SI Trade |
10:55:31 - 09-May-25 |
| Buy* | 80 | 68.90p | Ordinary |
10:52:52 - 09-May-25 |
| Sell* | 1 | 68.32p | Ordinary |
10:33:30 - 09-May-25 |
| Sell* | 2,466 | 68.464p | Ordinary |
10:30:46 - 09-May-25 |
| Buy* | 3,725 | 68.896p | Ordinary |
10:07:49 - 09-May-25 |
| Sell* | 55 | 68.60p | SI Trade |
09:47:08 - 09-May-25 |
| Sell* | 20,000 | 68.816p | Ordinary |
09:46:42 - 09-May-25 |
| Buy* | 7,258 | 68.888p | Ordinary |
08:46:16 - 09-May-25 |
| Buy* | 2,901 | 68.94p | Ordinary |
08:45:47 - 09-May-25 |
| Buy* | 2 | 69.40p | Ordinary |
08:36:03 - 09-May-25 |
| Buy* | 4 | 69.40p | Ordinary |
08:34:11 - 09-May-25 |
| Buy* | 70 | 69.60p | SI Trade |
08:29:05 - 09-May-25 |
| Sell* | 15,170 | 69.21p | Ordinary |
08:00:33 - 09-May-25 |
| Sell* | 5 | 68.20p | SI Trade |
08:00:09 - 09-May-25 |
| Buy* | 25,000 | 70.00p | Ordinary |
16:38:38 - 08-May-25 |
| Buy* | 9,210 | 70.00p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 2,240 | 70.00p | Ordinary |
16:16:47 - 08-May-25 |
| Unknown* | 2,240 | 70.00p | OTC Trade |
16:16:47 - 08-May-25 |
| Unknown* | 2,240 | 70.00p | OTC Trade |
16:16:47 - 08-May-25 |
| Buy* | 555 | 70.00p | Automatic Execution |
16:15:02 - 08-May-25 |
| Sell* | 5,017 | 70.00p | Automatic Execution |
16:12:46 - 08-May-25 |
| Sell* | 7,500 | 70.004p | Ordinary |
16:12:40 - 08-May-25 |
| Sell* | 3,460 | 70.00p | Automatic Execution |
16:11:58 - 08-May-25 |
| Sell* | 4,094 | 70.00p | Automatic Execution |
16:11:58 - 08-May-25 |
| Buy* | 7,500 | 70.008p | Ordinary |
16:11:57 - 08-May-25 |
| Sell* | 14,727 | 69.7702p | Ordinary |
16:11:05 - 08-May-25 |
| Unknown* | 4,781 | 70.00p | OTC Trade |
16:07:24 - 08-May-25 |
| Unknown* | 4,781 | 70.00p | OTC Trade |
16:07:24 - 08-May-25 |
| Buy* | 4,781 | 70.00p | Ordinary |
16:07:23 - 08-May-25 |
| Buy* | 4,966 | 70.00p | Ordinary |
16:03:23 - 08-May-25 |
| Unknown* | 4,966 | 70.00p | OTC Trade |
16:03:23 - 08-May-25 |
| Unknown* | 4,966 | 70.00p | OTC Trade |
16:03:23 - 08-May-25 |
| Sell* | 10,000 | 69.802p | Ordinary |
16:02:23 - 08-May-25 |
| Unknown* | 4,300 | 69.8867p | OTC Trade |
15:56:35 - 08-May-25 |
| Unknown* | 4,300 | 69.81p | OTC Trade |
15:56:24 - 08-May-25 |
| Sell* | 4,080 | 70.00p | Automatic Execution |
15:41:24 - 08-May-25 |
| Sell* | 14,705 | 69.7297p | Ordinary |
15:41:19 - 08-May-25 |
| Unknown* | 15,000 | 70.00p | Ordinary |
15:27:25 - 08-May-25 |
| Sell* | 3,526 | 70.00p | Automatic Execution |
15:26:27 - 08-May-25 |
| Sell* | 4,610 | 70.00p | Automatic Execution |
15:26:27 - 08-May-25 |
| Buy* | 5,392 | 70.00p | Automatic Execution |
15:25:45 - 08-May-25 |
| Buy* | 2,650 | 70.00p | Automatic Execution |
15:22:09 - 08-May-25 |
| Buy* | 1,398 | 70.00p | Automatic Execution |
15:22:09 - 08-May-25 |
| Buy* | 7,299 | 70.00p | Automatic Execution |
15:22:09 - 08-May-25 |
| Buy* | 201 | 70.00p | Automatic Execution |
15:22:09 - 08-May-25 |
| Sell* | 30 | 69.40p | SI Trade |
15:12:14 - 08-May-25 |
| Sell* | 279 | 69.66p | Ordinary |
14:41:12 - 08-May-25 |
| Sell* | 1,214 | 69.80p | Automatic Execution |
14:22:25 - 08-May-25 |
| Sell* | 1,214 | 69.80p | Automatic Execution |
14:22:25 - 08-May-25 |
| Sell* | 5,000 | 69.80p | Automatic Execution |
14:22:25 - 08-May-25 |
| Sell* | 5,974 | 69.82p | Ordinary |
14:22:18 - 08-May-25 |
| Sell* | 7,874 | 69.872p | Ordinary |
14:21:05 - 08-May-25 |
| Sell* | 24 | 69.872p | Ordinary |
14:14:26 - 08-May-25 |
| Sell* | 18 | 69.872p | Ordinary |
14:14:12 - 08-May-25 |
| Sell* | 4,800 | 70.00p | Automatic Execution |
14:08:00 - 08-May-25 |
| Buy* | 4,211 | 70.20p | Automatic Execution |
14:07:24 - 08-May-25 |
| Buy* | 1,044 | 70.00p | Automatic Execution |
14:02:03 - 08-May-25 |
| Buy* | 2,184 | 70.00p | Automatic Execution |
14:02:03 - 08-May-25 |
| Buy* | 7,460 | 70.00p | Automatic Execution |
14:02:03 - 08-May-25 |
| Buy* | 1,535 | 70.00p | SI Trade |
13:37:24 - 08-May-25 |
| Sell* | 9,250 | 69.4333p | Ordinary |
12:52:24 - 08-May-25 |
| Buy* | 35 | 69.80p | SI Trade |
12:44:56 - 08-May-25 |
| Sell* | 18,250 | 69.40p | Ordinary |
12:38:31 - 08-May-25 |
| Buy* | 286 | 69.849p | Suspected BUY Trade |
12:16:39 - 08-May-25 |
| Buy* | 1 | 70.00p | Ordinary |
12:02:01 - 08-May-25 |
| Buy* | 10,000 | 70.00p | Ordinary |
11:37:04 - 08-May-25 |
| Sell* | 6,604 | 69.836p | Ordinary |
11:33:23 - 08-May-25 |
| Buy* | 1,275 | 70.00p | Automatic Execution |
11:14:03 - 08-May-25 |
| Unknown* | 1,575 | 70.00p | Automatic Execution |
11:14:03 - 08-May-25 |
| Buy* | 6,425 | 70.00p | Automatic Execution |
11:14:03 - 08-May-25 |
| Buy* | 1,575 | 70.00p | Automatic Execution |
11:14:03 - 08-May-25 |
| Sell* | 3,798 | 69.9733p | Ordinary |
11:11:42 - 08-May-25 |
| Unknown* | 4,120 | 70.00p | Negotiated Trade |
10:58:36 - 08-May-25 |
| Unknown* | 880 | 70.00p | SI Trade |
10:58:36 - 08-May-25 |
| Buy* | 7,500 | 70.00p | Automatic Execution |
10:48:03 - 08-May-25 |
| Buy* | 6,195 | 70.20p | Automatic Execution |
10:47:38 - 08-May-25 |
| Buy* | 4,750 | 70.00p | Automatic Execution |
10:47:37 - 08-May-25 |
| Buy* | 2,376 | 70.00p | Automatic Execution |
10:47:24 - 08-May-25 |
| Buy* | 4,436 | 69.80p | Automatic Execution |
10:47:24 - 08-May-25 |
| Buy* | 15,000 | 69.49p | Ordinary |
10:39:23 - 08-May-25 |
| Sell* | 20 | 68.60p | SI Trade |
10:20:00 - 08-May-25 |
| Sell* | 240 | 69.13p | Ordinary |
09:47:04 - 08-May-25 |
| Sell* | 4,000 | 69.00p | Automatic Execution |
09:42:02 - 08-May-25 |
| Unknown* | 7,294 | 69.50p | Ordinary |
09:41:49 - 08-May-25 |
| Sell* | 613 | 69.154p | Negotiated Trade |
09:31:11 - 08-May-25 |
| Buy* | 374 | 70.00p | Automatic Execution |
09:29:02 - 08-May-25 |
| Buy* | 2,755 | 70.00p | Ordinary |
09:25:46 - 08-May-25 |
| Buy* | 1,520 | 69.40p | Automatic Execution |
09:22:22 - 08-May-25 |
| Buy* | 23 | 69.40p | Ordinary |
09:05:55 - 08-May-25 |
| Buy* | 1,095 | 69.40p | Automatic Execution |
08:46:44 - 08-May-25 |
| Sell* | 1,388 | 68.40p | Automatic Execution |
08:04:13 - 08-May-25 |
| Sell* | 5,973 | 68.60p | Automatic Execution |
08:04:13 - 08-May-25 |
| Sell* | 5,002 | 69.26p | Ordinary |
08:00:18 - 08-May-25 |
| Buy* | 20,903 | 70.00p | Suspected BUY Trade |
16:35:19 - 07-May-25 |
| Buy* | 1,500 | 70.152p | Ordinary |
16:28:07 - 07-May-25 |
| Buy* | 2,730 | 70.00p | Automatic Execution |
16:19:14 - 07-May-25 |
| Buy* | 706 | 69.80p | Automatic Execution |
16:19:14 - 07-May-25 |
| Buy* | 5,000 | 69.92232p | Ordinary |
16:18:13 - 07-May-25 |
| Buy* | 2,295 | 69.80p | Automatic Execution |
16:13:14 - 07-May-25 |
| Buy* | 2,868 | 69.80p | Automatic Execution |
16:13:14 - 07-May-25 |
| Buy* | 200 | 69.80p | Automatic Execution |
15:22:22 - 07-May-25 |
| Buy* | 1,277 | 69.60p | Automatic Execution |
15:21:16 - 07-May-25 |
| Sell* | 4,150 | 69.20p | Automatic Execution |
15:21:14 - 07-May-25 |
| Buy* | 1,146 | 69.60p | Automatic Execution |
15:21:14 - 07-May-25 |
| Buy* | 8,854 | 69.60p | Automatic Execution |
15:21:14 - 07-May-25 |
| Buy* | 7,191 | 69.522p | Ordinary |
15:21:05 - 07-May-25 |
| Buy* | 7,186 | 69.522p | Ordinary |
15:19:22 - 07-May-25 |
| Buy* | 6,033 | 69.55p | Ordinary |
15:11:03 - 07-May-25 |
| Sell* | 2,999 | 69.063p | Negotiated Trade |
15:08:27 - 07-May-25 |
| Unknown* | 36,290 | 69.00p | Ordinary |
14:48:56 - 07-May-25 |
| Buy* | 12,500 | 69.5991p | Ordinary |
14:48:20 - 07-May-25 |
| Buy* | 14,350 | 69.60p | Ordinary |
14:29:39 - 07-May-25 |
| Buy* | 1,146 | 69.60p | Automatic Execution |
14:28:12 - 07-May-25 |
| Sell* | 127 | 69.198p | Ordinary |
14:17:50 - 07-May-25 |
| Sell* | 7,146 | 69.198p | Ordinary |
14:11:55 - 07-May-25 |
| Buy* | 15,806 | 69.51p | Ordinary |
14:10:18 - 07-May-25 |
| Buy* | 9,000 | 69.51p | Ordinary |
13:49:31 - 07-May-25 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
13:15:01 - 07-May-25 |
| Unknown* | 100,000 | 69.875p | Negotiated Trade |
13:14:54 - 07-May-25 |