| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 63.53999p | Ordinary |
11:21:46 - 03-Jul-25 |
| Buy* | 5,000 | 63.54p | Ordinary |
11:10:44 - 03-Jul-25 |
| Buy* | 1,004 | 63.54p | Ordinary |
10:43:35 - 03-Jul-25 |
| Unknown* | 37,170 | 63.50p | Ordinary |
10:39:54 - 03-Jul-25 |
| Buy* | 4 | 64.00p | SI Trade |
10:34:54 - 03-Jul-25 |
| Sell* | 2,003 | 63.274p | Ordinary |
10:31:16 - 03-Jul-25 |
| Buy* | 3,928 | 63.54p | Ordinary |
10:27:54 - 03-Jul-25 |
| Buy* | 17,500 | 63.54p | Ordinary |
10:20:10 - 03-Jul-25 |
| Unknown* | 39,458 | 63.344p | Ordinary |
10:06:25 - 03-Jul-25 |
| Sell* | 7,893 | 63.29p | Ordinary |
09:28:28 - 03-Jul-25 |
| Sell* | 10,337 | 62.9836p | Ordinary |
09:01:13 - 03-Jul-25 |
| Sell* | 3,163 | 63.22p | Ordinary |
08:39:05 - 03-Jul-25 |
| Sell* | 7,894 | 63.22p | Ordinary |
08:30:24 - 03-Jul-25 |
| Sell* | 10,595 | 63.22p | Ordinary |
08:27:07 - 03-Jul-25 |
| Sell* | 16,123 | 62.996p | Ordinary |
08:12:14 - 03-Jul-25 |
| Buy* | 4,908 | 63.00p | Suspected BUY Trade |
16:35:22 - 02-Jul-25 |
| Buy* | 2 | 63.00p | SI Trade |
16:30:00 - 02-Jul-25 |
| Buy* | 72 | 63.00p | SI Trade |
16:29:00 - 02-Jul-25 |
| Buy* | 5 | 63.00p | SI Trade |
16:28:00 - 02-Jul-25 |
| Buy* | 2,059 | 63.00p | Automatic Execution |
16:28:00 - 02-Jul-25 |
| Sell* | 2,901 | 62.60p | Ordinary |
16:17:33 - 02-Jul-25 |
| Sell* | 8,000 | 62.598p | Ordinary |
16:12:31 - 02-Jul-25 |
| Buy* | 2,029 | 63.00p | Automatic Execution |
15:59:01 - 02-Jul-25 |
| Buy* | 2 | 63.00p | SI Trade |
15:44:43 - 02-Jul-25 |
| Buy* | 8,661 | 62.764p | Suspected BUY Trade |
15:31:23 - 02-Jul-25 |
| Buy* | 1,200 | 62.727p | Suspected BUY Trade |
15:23:42 - 02-Jul-25 |
| Buy* | 6,342 | 63.00p | Automatic Execution |
15:21:49 - 02-Jul-25 |
| Buy* | 3,500 | 62.7996p | Ordinary |
14:15:47 - 02-Jul-25 |
| Sell* | 46 | 62.60p | Ordinary |
14:15:16 - 02-Jul-25 |
| Sell* | 7,854 | 62.598p | Ordinary |
14:14:27 - 02-Jul-25 |
| Buy* | 6,977 | 62.76p | Suspected BUY Trade |
14:13:21 - 02-Jul-25 |
| Buy* | 107 | 63.00p | SI Trade |
14:09:30 - 02-Jul-25 |
| Buy* | 7 | 63.00p | Ordinary |
13:55:14 - 02-Jul-25 |
| Buy* | 3,169 | 62.7328p | Ordinary |
13:43:35 - 02-Jul-25 |
| Buy* | 776 | 62.88p | Ordinary |
13:41:47 - 02-Jul-25 |
| Sell* | 869 | 62.50p | Ordinary |
13:37:54 - 02-Jul-25 |
| Sell* | 7,500 | 63.00p | Automatic Execution |
13:34:49 - 02-Jul-25 |
| Buy* | 2,800 | 63.40p | Automatic Execution |
13:11:04 - 02-Jul-25 |
| Buy* | 2,000 | 63.2664p | Ordinary |
13:10:41 - 02-Jul-25 |
| Sell* | 2,419 | 63.23p | Negotiated Trade |
13:08:58 - 02-Jul-25 |
| Unknown* | 26,810 | 63.30p | Ordinary |
13:07:17 - 02-Jul-25 |
| Unknown* | 26,810 | 63.30p | Ordinary |
13:07:17 - 02-Jul-25 |
| Sell* | 25,000 | 63.464p | Ordinary |
13:04:14 - 02-Jul-25 |
| Sell* | 25,000 | 63.50p | Ordinary |
12:52:24 - 02-Jul-25 |
| Buy* | 8 | 63.968p | Ordinary |
12:45:40 - 02-Jul-25 |
| Buy* | 2 | 63.968p | Ordinary |
12:44:55 - 02-Jul-25 |
| Buy* | 23,500 | 63.9444p | Ordinary |
12:20:10 - 02-Jul-25 |
| Buy* | 412 | 64.00p | SI Trade |
12:19:39 - 02-Jul-25 |
| Unknown* | 5,971 | 63.60p | SI Trade |
12:19:37 - 02-Jul-25 |
| Buy* | 2,689 | 63.60p | Automatic Execution |
12:19:37 - 02-Jul-25 |
| Buy* | 6 | 63.96p | Ordinary |
12:13:26 - 02-Jul-25 |
| Buy* | 5,971 | 64.00p | Ordinary |
12:13:19 - 02-Jul-25 |
| Unknown* | 5,971 | 64.00p | OTC Trade |
12:13:19 - 02-Jul-25 |
| Buy* | 5,045 | 64.00p | SI Trade |
12:13:19 - 02-Jul-25 |
| Unknown* | 200,000 | 63.50p | SI Trade |
10:37:59 - 02-Jul-25 |
| Unknown* | 38,953 | 64.1644p | Ordinary |
10:33:14 - 02-Jul-25 |
| Sell* | 2 | 63.2012p | Ordinary |
10:32:37 - 02-Jul-25 |
| Sell* | 1,032 | 63.60p | Ordinary |
10:30:39 - 02-Jul-25 |
| Buy* | 3,901 | 63.92p | Ordinary |
10:00:47 - 02-Jul-25 |
| Sell* | 117 | 63.20p | SI Trade |
09:53:34 - 02-Jul-25 |
| Unknown* | 38,905 | 64.244p | Ordinary |
09:39:02 - 02-Jul-25 |
| Unknown* | 250,000 | 64.10p | SI Trade |
09:24:03 - 02-Jul-25 |
| Buy* | 25 | 63.92p | Ordinary |
09:22:02 - 02-Jul-25 |
| Unknown* | 93,366 | 64.256p | Negotiated Trade |
09:15:27 - 02-Jul-25 |
| Unknown* | 39,016 | 64.062p | Ordinary |
09:13:53 - 02-Jul-25 |
| Unknown* | 75,000 | 64.062p | SI Trade |
09:12:52 - 02-Jul-25 |
| Unknown* | 39,016 | 64.062p | Ordinary |
09:09:01 - 02-Jul-25 |
| Unknown* | 39,016 | 64.062p | Ordinary |
09:05:40 - 02-Jul-25 |
| Buy* | 280 | 64.40p | SI Trade |
08:18:29 - 02-Jul-25 |
| Sell* | 573 | 63.596p | Ordinary |
08:06:57 - 02-Jul-25 |
| Sell* | 3,932 | 63.596p | Ordinary |
08:06:08 - 02-Jul-25 |
| Buy* | 4 | 64.40p | SI Trade |
08:00:35 - 02-Jul-25 |
| Sell* | 20 | 63.40p | SI Trade |
08:00:35 - 02-Jul-25 |
| Unknown* | 27 | 63.40p | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 1,000 | 64.062p | Ordinary |
08:00:33 - 02-Jul-25 |
| Unknown* | 50,000 | 64.00p | SI Trade |
16:35:34 - 01-Jul-25 |
| Buy* | 82,770 | 64.00p | Suspected BUY Trade |
16:35:14 - 01-Jul-25 |
| Buy* | 2 | 64.096p | Ordinary |
16:23:10 - 01-Jul-25 |
| Unknown* | 50,000 | 64.04p | SI Trade |
16:18:04 - 01-Jul-25 |
| Unknown* | 39,016 | 64.062p | Ordinary |
16:17:15 - 01-Jul-25 |
| Unknown* | 4,074 | 64.00p | Negotiated Trade |
16:15:08 - 01-Jul-25 |
| Unknown* | 50,000 | 64.20p | SI Trade |
16:06:50 - 01-Jul-25 |
| Buy* | 1,532 | 64.20p | Automatic Execution |
16:05:28 - 01-Jul-25 |
| Buy* | 7,734 | 64.20p | Automatic Execution |
16:05:28 - 01-Jul-25 |
| Buy* | 111 | 64.20p | Automatic Execution |
16:05:13 - 01-Jul-25 |
| Sell* | 2,835 | 64.20p | Automatic Execution |
16:05:13 - 01-Jul-25 |
| Buy* | 2,459 | 64.20p | Automatic Execution |
16:05:13 - 01-Jul-25 |
| Buy* | 5,386 | 64.20p | Automatic Execution |
16:05:13 - 01-Jul-25 |
| Buy* | 9,000 | 64.0664p | Ordinary |
16:03:24 - 01-Jul-25 |
| Buy* | 3,675 | 64.20p | Automatic Execution |
15:43:58 - 01-Jul-25 |
| Buy* | 843 | 64.20p | Automatic Execution |
15:43:58 - 01-Jul-25 |
| Sell* | 14,310 | 63.798p | Ordinary |
14:56:34 - 01-Jul-25 |
| Buy* | 3,738 | 64.20p | Automatic Execution |
14:10:34 - 01-Jul-25 |
| Sell* | 11,650 | 63.7644p | Ordinary |
13:41:45 - 01-Jul-25 |
| Sell* | 10 | 63.60p | SI Trade |
13:28:17 - 01-Jul-25 |
| Sell* | 1,600 | 63.88p | Ordinary |
13:26:56 - 01-Jul-25 |
| Unknown* | 15,000 | 64.00p | Ordinary |
13:08:39 - 01-Jul-25 |
| Sell* | 15,000 | 63.80p | Ordinary |
13:08:34 - 01-Jul-25 |
| Buy* | 1 | 64.096p | Ordinary |
12:58:30 - 01-Jul-25 |
| Buy* | 20,000 | 64.068p | Ordinary |
12:47:25 - 01-Jul-25 |
| Sell* | 7,500 | 64.0548p | Ordinary |
12:41:48 - 01-Jul-25 |
| Sell* | 7,000 | 64.0548p | Ordinary |
12:38:54 - 01-Jul-25 |
| Unknown* | 77,845 | 64.10p | Negotiated Trade |
12:33:36 - 01-Jul-25 |
| Unknown* | -77,723 | 64.10p | Correction Negotiated Trade |
12:33:36 - 01-Jul-25 |
| Unknown* | 77,723 | 64.10p | Negotiated Trade |
12:33:36 - 01-Jul-25 |
| Buy* | 7,845 | 64.20p | Automatic Execution |
12:32:44 - 01-Jul-25 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
12:23:37 - 01-Jul-25 |
| Buy* | 2,500 | 64.00p | Automatic Execution |
12:10:12 - 01-Jul-25 |
| Buy* | 6 | 64.40p | SI Trade |
12:09:42 - 01-Jul-25 |
| Unknown* | 0 | 64.00p | SI Trade |
12:09:42 - 01-Jul-25 |
| Sell* | 7,500 | 64.00p | Automatic Execution |
12:09:42 - 01-Jul-25 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
12:09:42 - 01-Jul-25 |
| Sell* | 12,000 | 64.125p | Ordinary |
12:09:36 - 01-Jul-25 |
| Sell* | 3,000 | 64.125p | Ordinary |
11:24:16 - 01-Jul-25 |
| Sell* | 7,179 | 64.00p | Ordinary |
11:01:56 - 01-Jul-25 |
| Unknown* | 7,179 | 64.00p | OTC Trade |
11:01:56 - 01-Jul-25 |
| Buy* | 19 | 64.40p | SI Trade |
10:54:34 - 01-Jul-25 |
| Buy* | 6 | 64.40p | SI Trade |
10:54:34 - 01-Jul-25 |
| Buy* | 7,845 | 64.40p | Automatic Execution |
09:40:25 - 01-Jul-25 |
| Unknown* | 25,000 | 64.30p | SI Trade |
09:33:24 - 01-Jul-25 |
| Unknown* | 25,000 | 64.30p | SI Trade |
09:33:24 - 01-Jul-25 |
| Sell* | 5,000 | 64.40p | Automatic Execution |
09:27:20 - 01-Jul-25 |
| Sell* | 25,000 | 64.111p | Ordinary |
09:25:48 - 01-Jul-25 |
| Buy* | 77 | 64.60p | SI Trade |
09:19:33 - 01-Jul-25 |
| Buy* | 139 | 64.60p | SI Trade |
09:19:33 - 01-Jul-25 |
| Buy* | 61 | 64.60p | SI Trade |
08:54:21 - 01-Jul-25 |
| Sell* | 199 | 63.80p | SI Trade |
08:49:20 - 01-Jul-25 |
| Unknown* | 38,871 | 64.30p | Ordinary |
08:43:00 - 01-Jul-25 |
| Unknown* | 38,871 | 64.30p | Ordinary |
08:39:55 - 01-Jul-25 |
| Buy* | 1 | 64.54p | Ordinary |
08:34:06 - 01-Jul-25 |
| Sell* | 6,400 | 64.074p | Ordinary |
08:32:22 - 01-Jul-25 |
| Sell* | 75 | 63.40p | SI Trade |
08:10:30 - 01-Jul-25 |
| Sell* | 29 | 63.00p | SI Trade |
08:00:07 - 01-Jul-25 |
| Buy* | 182 | 64.80p | SI Trade |
08:00:07 - 01-Jul-25 |
| Buy* | 2,500 | 64.00p | SI Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 2,500 | 64.00p | SI Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 10,214 | 64.00p | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
| Buy* | 1,763 | 64.40p | SI Trade |
16:27:00 - 30-Jun-25 |
| Sell* | 248 | 64.00p | Automatic Execution |
16:17:15 - 30-Jun-25 |
| Buy* | 248 | 64.20p | Automatic Execution |
16:17:15 - 30-Jun-25 |
| Sell* | 16 | 64.00p | Automatic Execution |
16:17:15 - 30-Jun-25 |
| Unknown* | 10,000 | 64.00p | SI Trade |
16:00:46 - 30-Jun-25 |
| Unknown* | 10,000 | 64.00p | SI Trade |
16:00:46 - 30-Jun-25 |
| Sell* | 4,282 | 64.00p | Automatic Execution |
16:00:38 - 30-Jun-25 |
| Sell* | 3,370 | 64.00p | Automatic Execution |
16:00:38 - 30-Jun-25 |
| Sell* | 144 | 64.00p | SI Trade |
15:57:56 - 30-Jun-25 |
| Buy* | 6,151 | 64.40p | Automatic Execution |
15:55:55 - 30-Jun-25 |
| Buy* | 381 | 64.40p | Automatic Execution |
15:48:00 - 30-Jun-25 |
| Buy* | 1,388 | 64.25p | Ordinary |
15:32:05 - 30-Jun-25 |
| Buy* | 1 | 64.244p | Ordinary |
15:26:00 - 30-Jun-25 |
| Unknown* | 50,000 | 64.00p | SI Trade |
15:20:53 - 30-Jun-25 |
| Unknown* | 50,000 | 64.00p | SI Trade |
15:20:53 - 30-Jun-25 |
| Buy* | 2,306 | 64.40p | Automatic Execution |
15:20:45 - 30-Jun-25 |
| Buy* | 2,089 | 64.40p | Automatic Execution |
15:20:45 - 30-Jun-25 |
| Buy* | 2,845 | 64.40p | Automatic Execution |
15:19:45 - 30-Jun-25 |
| Buy* | 5,000 | 64.40p | Automatic Execution |
15:19:45 - 30-Jun-25 |
| Buy* | 1,262 | 64.40p | Automatic Execution |
15:19:45 - 30-Jun-25 |
| Buy* | 1,148 | 64.40p | Automatic Execution |
15:19:45 - 30-Jun-25 |
| Buy* | 144 | 64.20p | Automatic Execution |
15:10:53 - 30-Jun-25 |
| Buy* | 1,000 | 64.148p | Ordinary |
15:08:33 - 30-Jun-25 |
| Buy* | 428 | 64.20p | Automatic Execution |
15:06:07 - 30-Jun-25 |
| Unknown* | 22,000 | 64.00p | SI Trade |
15:05:25 - 30-Jun-25 |
| Buy* | 22,000 | 64.00p | SI Trade |
15:05:25 - 30-Jun-25 |
| Unknown* | 22,530 | 64.00p | SI Trade |
15:05:01 - 30-Jun-25 |
| Buy* | 22,530 | 64.00p | SI Trade |
15:05:01 - 30-Jun-25 |
| Unknown* | -22,530 | 63.90p | SI Trade Correction |
15:05:01 - 30-Jun-25 |
| Unknown* | 38,986 | 64.11p | Ordinary |
15:04:37 - 30-Jun-25 |
| Sell* | 1,620 | 63.7644p | Ordinary |
14:38:02 - 30-Jun-25 |
| Buy* | 10 | 64.20p | SI Trade |
14:35:41 - 30-Jun-25 |
| Sell* | 3,603 | 63.80p | Automatic Execution |
14:35:41 - 30-Jun-25 |
| Sell* | 1,190 | 63.80p | Automatic Execution |
14:35:41 - 30-Jun-25 |
| Sell* | 1,236 | 63.80p | Automatic Execution |
14:35:41 - 30-Jun-25 |
| Sell* | 40 | 63.9096p | Ordinary |
14:14:19 - 30-Jun-25 |
| Buy* | 10,824 | 64.056p | Ordinary |
14:12:59 - 30-Jun-25 |
| Buy* | 6,240 | 64.056p | Ordinary |
14:11:28 - 30-Jun-25 |
| Sell* | 19 | 63.9096p | Ordinary |
14:08:37 - 30-Jun-25 |
| Unknown* | 15,000 | 64.00p | SI Trade |
14:07:13 - 30-Jun-25 |
| Unknown* | 15,000 | 64.00p | SI Trade |
14:07:13 - 30-Jun-25 |
| Unknown* | 15,000 | 64.00p | SI Trade |
14:07:07 - 30-Jun-25 |
| Unknown* | 15,000 | 64.00p | SI Trade |
14:07:07 - 30-Jun-25 |
| Unknown* | 39,017 | 64.06p | Ordinary |
14:06:22 - 30-Jun-25 |
| Buy* | 583 | 64.20p | Automatic Execution |
14:03:05 - 30-Jun-25 |
| Buy* | 4,500 | 64.20p | Automatic Execution |
14:03:05 - 30-Jun-25 |
| Unknown* | 10,000 | 64.30p | SI Trade |
14:02:56 - 30-Jun-25 |
| Buy* | 10,000 | 64.30p | SI Trade |
14:02:56 - 30-Jun-25 |
| Unknown* | 10,000 | 64.30p | SI Trade |
14:02:49 - 30-Jun-25 |
| Buy* | 10,000 | 64.30p | SI Trade |
14:02:49 - 30-Jun-25 |
| Sell* | 1,142 | 64.00p | Automatic Execution |
14:02:27 - 30-Jun-25 |
| Sell* | 1,289 | 64.00p | Automatic Execution |
14:02:27 - 30-Jun-25 |
| Sell* | 4,660 | 64.00p | Automatic Execution |
14:02:26 - 30-Jun-25 |
| Unknown* | 72 | 64.40p | Automatic Execution |
14:01:21 - 30-Jun-25 |
| Buy* | 6,000 | 64.40p | Automatic Execution |
14:01:21 - 30-Jun-25 |
| Buy* | 6 | 64.40p | SI Trade |
13:37:00 - 30-Jun-25 |
| Buy* | 10 | 64.192p | Ordinary |
12:58:29 - 30-Jun-25 |
| Buy* | 2,361 | 64.001p | Suspected BUY Trade |
12:55:36 - 30-Jun-25 |
| Unknown* | 5,000 | 64.00p | SI Trade |
12:42:21 - 30-Jun-25 |
| Unknown* | 5,000 | 64.00p | SI Trade |
12:42:21 - 30-Jun-25 |
| Buy* | 2 | 64.00p | SI Trade |
12:31:26 - 30-Jun-25 |
| Buy* | 3,961 | 64.00p | Automatic Execution |
12:31:26 - 30-Jun-25 |
| Buy* | 1,039 | 64.00p | Automatic Execution |
12:25:21 - 30-Jun-25 |