| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 66.50p | Automatic Execution |
12:16:35 - 20-Jun-25 |
| Sell* | 499 | 66.50p | Automatic Execution |
12:16:35 - 20-Jun-25 |
| Sell* | 12,000 | 66.62p | Ordinary |
11:18:18 - 20-Jun-25 |
| Buy* | 14,866 | 66.8923p | Ordinary |
11:11:10 - 20-Jun-25 |
| Buy* | 14,866 | 66.8923p | Ordinary |
11:03:18 - 20-Jun-25 |
| Buy* | 2,000 | 66.89p | Ordinary |
10:46:09 - 20-Jun-25 |
| Unknown* | 0 | 66.50p | SI Trade |
10:09:57 - 20-Jun-25 |
| Unknown* | 0 | 66.50p | SI Trade |
10:08:35 - 20-Jun-25 |
| Sell* | 1 | 66.50p | Automatic Execution |
10:08:34 - 20-Jun-25 |
| Sell* | 112 | 66.60p | Automatic Execution |
10:05:00 - 20-Jun-25 |
| Unknown* | 0 | 67.20p | SI Trade |
10:03:44 - 20-Jun-25 |
| Buy* | 1 | 67.20p | Automatic Execution |
10:03:44 - 20-Jun-25 |
| Buy* | 30,000 | 66.9923p | Ordinary |
09:52:54 - 20-Jun-25 |
| Sell* | 112 | 66.60p | Automatic Execution |
09:28:10 - 20-Jun-25 |
| Buy* | 45 | 67.337p | Suspected BUY Trade |
09:04:02 - 20-Jun-25 |
| Sell* | 1 | 66.90p | SI Trade |
08:45:26 - 20-Jun-25 |
| Unknown* | 0 | 66.90p | SI Trade |
08:45:07 - 20-Jun-25 |
| Buy* | 1 | 68.00p | SI Trade |
08:45:05 - 20-Jun-25 |
| Buy* | 3,100 | 66.80p | Automatic Execution |
08:31:20 - 20-Jun-25 |
| Buy* | 8,685 | 66.50p | Automatic Execution |
08:31:20 - 20-Jun-25 |
| Buy* | 7,000 | 66.50p | Automatic Execution |
08:30:32 - 20-Jun-25 |
| Sell* | 415 | 66.50p | Automatic Execution |
08:30:32 - 20-Jun-25 |
| Sell* | 500 | 66.50p | Automatic Execution |
08:30:32 - 20-Jun-25 |
| Sell* | 99 | 66.714p | Negotiated Trade |
08:27:32 - 20-Jun-25 |
| Sell* | 16 | 66.30p | Ordinary |
08:02:44 - 20-Jun-25 |
| Buy* | 2 | 67.90p | SI Trade |
08:01:05 - 20-Jun-25 |
| Sell* | 44,433 | 66.10p | Uncrossing Trade |
16:35:13 - 19-Jun-25 |
| Buy* | 20,000 | 66.369p | Ordinary |
16:22:49 - 19-Jun-25 |
| Sell* | 198 | 66.30p | Automatic Execution |
16:21:56 - 19-Jun-25 |
| Sell* | 1,217 | 66.30p | Automatic Execution |
16:21:54 - 19-Jun-25 |
| Buy* | 339 | 66.20p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Buy* | 1,248 | 66.20p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Buy* | 1,248 | 66.20p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Sell* | 906 | 66.30p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Buy* | 11 | 66.40p | Automatic Execution |
16:08:31 - 19-Jun-25 |
| Sell* | 20,000 | 66.325p | Ordinary |
16:06:39 - 19-Jun-25 |
| Buy* | 2,992 | 66.365p | Ordinary |
16:06:23 - 19-Jun-25 |
| Sell* | 19,996 | 66.475p | Ordinary |
15:41:20 - 19-Jun-25 |
| Sell* | 114 | 66.30p | Automatic Execution |
15:38:08 - 19-Jun-25 |
| Sell* | 568 | 66.60p | Automatic Execution |
15:16:41 - 19-Jun-25 |
| Sell* | 1,345 | 66.60p | Automatic Execution |
15:16:41 - 19-Jun-25 |
| Sell* | 10,000 | 66.85p | Ordinary |
15:07:39 - 19-Jun-25 |
| Sell* | 20,000 | 66.8505p | Ordinary |
15:05:14 - 19-Jun-25 |
| Buy* | 4 | 67.50p | Ordinary |
14:59:38 - 19-Jun-25 |
| Sell* | 1 | 66.70p | SI Trade |
14:50:33 - 19-Jun-25 |
| Buy* | 1,954 | 66.90p | Automatic Execution |
14:41:10 - 19-Jun-25 |
| Buy* | 1,072 | 66.90p | Automatic Execution |
14:41:10 - 19-Jun-25 |
| Buy* | 575 | 66.90p | Automatic Execution |
14:41:10 - 19-Jun-25 |
| Buy* | 983 | 66.90p | Automatic Execution |
14:41:10 - 19-Jun-25 |
| Sell* | 114 | 66.30p | Automatic Execution |
14:20:21 - 19-Jun-25 |
| Sell* | 20,000 | 66.45p | Ordinary |
13:52:27 - 19-Jun-25 |
| Sell* | 114 | 66.30p | Automatic Execution |
13:16:49 - 19-Jun-25 |
| Sell* | 20,000 | 66.425p | Ordinary |
12:54:24 - 19-Jun-25 |
| Buy* | 495 | 66.30p | Automatic Execution |
12:45:43 - 19-Jun-25 |
| Buy* | 1 | 66.30p | SI Trade |
12:45:25 - 19-Jun-25 |
| Unknown* | 74,756 | 66.8834p | Negotiated Trade |
12:41:12 - 19-Jun-25 |
| Buy* | 811 | 66.30p | Automatic Execution |
12:33:13 - 19-Jun-25 |
| Buy* | 400 | 66.30p | Automatic Execution |
12:33:13 - 19-Jun-25 |
| Buy* | 2 | 66.30p | SI Trade |
12:32:11 - 19-Jun-25 |
| Unknown* | 74,382 | 66.8834p | Negotiated Trade |
12:20:09 - 19-Jun-25 |
| Sell* | 6,781 | 66.075p | Ordinary |
12:08:25 - 19-Jun-25 |
| Buy* | 6,367 | 66.161p | SI Trade |
09:59:21 - 19-Jun-25 |
| Sell* | 114 | 66.00p | Automatic Execution |
09:19:52 - 19-Jun-25 |
| Sell* | 1,226 | 66.1503p | Ordinary |
08:55:42 - 19-Jun-25 |
| Sell* | 500 | 66.00p | Automatic Execution |
08:09:58 - 19-Jun-25 |
| Sell* | 127 | 66.00p | Automatic Execution |
08:09:55 - 19-Jun-25 |
| Sell* | 500 | 66.00p | Automatic Execution |
08:09:55 - 19-Jun-25 |
| Sell* | 4,000 | 65.875p | Ordinary |
08:06:54 - 19-Jun-25 |
| Buy* | 23 | 67.60p | SI Trade |
08:03:38 - 19-Jun-25 |
| Sell* | 48,631 | 65.60p | Uncrossing Trade |
16:35:11 - 18-Jun-25 |
| Sell* | 542 | 65.60p | Automatic Execution |
16:27:25 - 18-Jun-25 |
| Sell* | 581 | 65.60p | Automatic Execution |
16:25:52 - 18-Jun-25 |
| Buy* | 510 | 65.80p | Automatic Execution |
16:21:56 - 18-Jun-25 |
| Buy* | 15,102 | 65.852p | Ordinary |
16:14:50 - 18-Jun-25 |
| Buy* | 649 | 65.60p | Automatic Execution |
16:09:21 - 18-Jun-25 |
| Buy* | 680 | 65.60p | Automatic Execution |
16:09:21 - 18-Jun-25 |
| Sell* | 6 | 65.50p | SI Trade |
15:19:21 - 18-Jun-25 |
| Sell* | 114 | 65.50p | Automatic Execution |
14:46:50 - 18-Jun-25 |
| Buy* | 16 | 65.70p | SI Trade |
14:15:30 - 18-Jun-25 |
| Buy* | 15 | 65.80p | Ordinary |
14:05:49 - 18-Jun-25 |
| Sell* | 20,000 | 65.65p | Ordinary |
14:05:42 - 18-Jun-25 |
| Sell* | 114 | 65.50p | Automatic Execution |
13:34:31 - 18-Jun-25 |
| Sell* | 1,550 | 65.50p | Automatic Execution |
12:44:04 - 18-Jun-25 |
| Sell* | 114 | 65.50p | Automatic Execution |
11:58:35 - 18-Jun-25 |
| Unknown* | 100,000 | 65.70p | Negotiated Trade |
11:56:10 - 18-Jun-25 |
| Buy* | 250 | 65.593p | Suspected BUY Trade |
11:41:04 - 18-Jun-25 |
| Buy* | 652 | 65.60p | Automatic Execution |
11:26:35 - 18-Jun-25 |
| Buy* | 3,512 | 65.50p | Automatic Execution |
11:26:30 - 18-Jun-25 |
| Buy* | 461 | 65.50p | Automatic Execution |
11:26:30 - 18-Jun-25 |
| Buy* | 4,551 | 65.3947p | Ordinary |
11:06:53 - 18-Jun-25 |
| Unknown* | 50,000 | 65.50p | Ordinary |
10:48:10 - 18-Jun-25 |
| Buy* | 11,814 | 65.422p | SI Trade |
10:35:34 - 18-Jun-25 |
| Unknown* | 50,000 | 65.50p | Ordinary |
10:15:00 - 18-Jun-25 |
| Sell* | 503 | 65.20p | Automatic Execution |
09:55:24 - 18-Jun-25 |
| Sell* | 461 | 65.30p | Automatic Execution |
09:52:24 - 18-Jun-25 |
| Buy* | 681 | 65.50p | Automatic Execution |
09:52:24 - 18-Jun-25 |
| Buy* | 681 | 65.50p | Automatic Execution |
09:52:24 - 18-Jun-25 |
| Buy* | 610 | 65.255p | Ordinary |
09:13:36 - 18-Jun-25 |
| Buy* | 1,480 | 65.156p | Suspected BUY Trade |
08:55:55 - 18-Jun-25 |
| Sell* | 4,000 | 65.113p | Negotiated Trade |
08:18:43 - 18-Jun-25 |
| Buy* | 76 | 65.01p | Ordinary |
08:04:50 - 18-Jun-25 |
| Sell* | 58,377 | 65.40p | Uncrossing Trade |
16:35:16 - 17-Jun-25 |
| Sell* | 113 | 65.10p | Automatic Execution |
16:22:46 - 17-Jun-25 |
| Sell* | 445 | 65.10p | Automatic Execution |
16:22:46 - 17-Jun-25 |
| Sell* | 868 | 65.10p | Automatic Execution |
16:08:58 - 17-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
15:35:47 - 17-Jun-25 |
| Sell* | 5,000 | 65.3757p | Ordinary |
15:29:55 - 17-Jun-25 |
| Buy* | 2,594 | 65.80p | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Buy* | 756 | 65.80p | Ordinary |
15:11:20 - 17-Jun-25 |
| Buy* | 4,000 | 65.6862p | Ordinary |
15:02:35 - 17-Jun-25 |
| Buy* | 1,508 | 65.6874p | Ordinary |
15:02:17 - 17-Jun-25 |
| Buy* | 566 | 65.10p | Automatic Execution |
14:48:42 - 17-Jun-25 |
| Buy* | 566 | 65.10p | Automatic Execution |
14:48:42 - 17-Jun-25 |
| Sell* | 15 | 64.80p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 286 | 64.80p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 1,156 | 64.90p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 4,453 | 64.90p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 10 | 64.90p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 182 | 64.90p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 566 | 65.10p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 113 | 65.10p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 113 | 65.10p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 1,212 | 65.10p | Automatic Execution |
14:42:53 - 17-Jun-25 |
| Sell* | 1,226 | 65.10p | Automatic Execution |
14:42:29 - 17-Jun-25 |
| Sell* | 448 | 65.10p | Automatic Execution |
14:42:29 - 17-Jun-25 |
| Sell* | 10 | 65.10p | Automatic Execution |
14:39:44 - 17-Jun-25 |
| Sell* | 199 | 65.10p | Automatic Execution |
14:39:44 - 17-Jun-25 |
| Sell* | 113 | 65.10p | Automatic Execution |
14:36:32 - 17-Jun-25 |
| Buy* | 7 | 65.80p | SI Trade |
13:27:33 - 17-Jun-25 |
| Buy* | 627 | 65.504p | Suspected BUY Trade |
12:40:00 - 17-Jun-25 |
| Sell* | 4,400 | 65.275p | Ordinary |
11:52:04 - 17-Jun-25 |
| Sell* | 7,667 | 65.275p | Ordinary |
11:42:56 - 17-Jun-25 |
| Sell* | 2 | 65.10p | Ordinary |
09:51:57 - 17-Jun-25 |
| Buy* | 50 | 66.10p | SI Trade |
09:43:14 - 17-Jun-25 |
| Buy* | 3,000 | 65.72p | Ordinary |
09:32:48 - 17-Jun-25 |
| Sell* | 12 | 65.40p | Automatic Execution |
09:22:24 - 17-Jun-25 |
| Sell* | 238 | 65.40p | Automatic Execution |
09:22:24 - 17-Jun-25 |
| Buy* | 1,525 | 66.00p | Automatic Execution |
09:22:24 - 17-Jun-25 |
| Buy* | 3,000 | 66.00p | Automatic Execution |
09:22:24 - 17-Jun-25 |
| Sell* | 4,000 | 64.7938p | Ordinary |
08:11:27 - 17-Jun-25 |
| Buy* | 28 | 66.40p | Suspected BUY Trade |
08:00:01 - 17-Jun-25 |
| Sell* | 115,784 | 65.00p | Uncrossing Trade |
16:35:08 - 16-Jun-25 |
| Sell* | 2 | 65.00p | Automatic Execution |
16:29:41 - 16-Jun-25 |
| Sell* | 311 | 65.00p | SI Trade |
16:29:17 - 16-Jun-25 |
| Buy* | 4,579 | 65.12p | Suspected BUY Trade |
16:28:21 - 16-Jun-25 |
| Sell* | 113 | 65.00p | Automatic Execution |
16:12:35 - 16-Jun-25 |
| Sell* | 513 | 65.00p | SI Trade |
15:39:45 - 16-Jun-25 |
| Sell* | 503 | 65.00p | SI Trade |
15:08:14 - 16-Jun-25 |
| Buy* | 30 | 65.197p | Suspected BUY Trade |
14:53:11 - 16-Jun-25 |
| Sell* | 503 | 65.00p | SI Trade |
14:41:48 - 16-Jun-25 |
| Sell* | 113 | 65.00p | Automatic Execution |
14:17:52 - 16-Jun-25 |
| Sell* | 67 | 65.00p | Automatic Execution |
13:41:18 - 16-Jun-25 |
| Sell* | 203 | 65.00p | Automatic Execution |
13:41:18 - 16-Jun-25 |
| Sell* | 40 | 65.00p | SI Trade |
13:31:19 - 16-Jun-25 |
| Sell* | 113 | 65.00p | Automatic Execution |
12:35:16 - 16-Jun-25 |
| Buy* | 4,606 | 65.1298p | Ordinary |
12:02:34 - 16-Jun-25 |
| Sell* | 490 | 65.00p | SI Trade |
11:52:36 - 16-Jun-25 |
| Buy* | 236 | 65.20p | Automatic Execution |
11:47:39 - 16-Jun-25 |
| Buy* | 505 | 65.20p | Automatic Execution |
11:47:39 - 16-Jun-25 |
| Sell* | 1,764 | 65.00p | Automatic Execution |
11:47:31 - 16-Jun-25 |
| Buy* | 100 | 65.30p | SI Trade |
11:47:30 - 16-Jun-25 |
| Buy* | 1,557 | 65.26p | Ordinary |
11:26:26 - 16-Jun-25 |
| Sell* | 12,800 | 65.185p | Ordinary |
09:55:31 - 16-Jun-25 |
| Sell* | 113 | 64.80p | Automatic Execution |
09:24:53 - 16-Jun-25 |
| Buy* | 3 | 65.50p | SI Trade |
08:40:17 - 16-Jun-25 |
| Sell* | 1 | 64.10p | SI Trade |
08:01:22 - 16-Jun-25 |
| Buy* | 100 | 66.30p | SI Trade |
08:01:22 - 16-Jun-25 |
| Buy* | 2,467 | 65.825p | Suspected BUY Trade |
08:00:09 - 16-Jun-25 |
| Sell* | 106,638 | 65.30p | Uncrossing Trade |
16:35:20 - 13-Jun-25 |
| Sell* | 1,167 | 65.30p | SI Trade |
16:29:29 - 13-Jun-25 |
| Sell* | 348 | 65.30p | Automatic Execution |
16:27:03 - 13-Jun-25 |
| Sell* | 515 | 65.30p | Automatic Execution |
16:26:59 - 13-Jun-25 |
| Buy* | 503 | 65.40p | Automatic Execution |
16:26:04 - 13-Jun-25 |
| Sell* | 714 | 65.10p | Automatic Execution |
16:24:48 - 13-Jun-25 |
| Buy* | 479 | 65.40p | Automatic Execution |
16:24:13 - 13-Jun-25 |
| Buy* | 473 | 65.40p | Automatic Execution |
16:24:00 - 13-Jun-25 |
| Sell* | 16,000 | 65.2764p | Ordinary |
16:21:39 - 13-Jun-25 |
| Buy* | 484 | 65.40p | Automatic Execution |
16:21:01 - 13-Jun-25 |
| Sell* | 63 | 65.10p | Automatic Execution |
16:20:41 - 13-Jun-25 |
| Sell* | 1,215 | 65.10p | Automatic Execution |
16:20:41 - 13-Jun-25 |
| Buy* | 208 | 65.90p | Automatic Execution |
16:18:00 - 13-Jun-25 |
| Unknown* | 400 | 65.70p | OTC Trade |
16:15:27 - 13-Jun-25 |
| Buy* | 368 | 65.40p | Automatic Execution |
16:12:51 - 13-Jun-25 |
| Buy* | 2,806 | 65.40p | Automatic Execution |
16:12:51 - 13-Jun-25 |
| Unknown* | 204 | 65.40p | OTC Trade |
16:11:51 - 13-Jun-25 |
| Buy* | 493 | 65.40p | Automatic Execution |
16:10:12 - 13-Jun-25 |
| Buy* | 635 | 65.40p | Automatic Execution |
16:10:12 - 13-Jun-25 |
| Buy* | 189 | 65.40p | Automatic Execution |
16:10:12 - 13-Jun-25 |
| Buy* | 206 | 65.40p | Automatic Execution |
16:09:31 - 13-Jun-25 |
| Buy* | 210 | 65.40p | Automatic Execution |
16:06:59 - 13-Jun-25 |
| Buy* | 10,000 | 65.439p | Ordinary |
16:05:28 - 13-Jun-25 |
| Buy* | 620 | 65.30p | Automatic Execution |
15:51:55 - 13-Jun-25 |
| Buy* | 1,039 | 65.30p | Automatic Execution |
15:51:55 - 13-Jun-25 |
| Sell* | 806 | 65.00p | Automatic Execution |
15:47:23 - 13-Jun-25 |
| Unknown* | 223 | 65.30p | OTC Trade |
15:45:39 - 13-Jun-25 |
| Buy* | 1,215 | 65.20p | Automatic Execution |
15:37:15 - 13-Jun-25 |
| Buy* | 1,368 | 65.20p | Automatic Execution |
15:37:15 - 13-Jun-25 |
| Buy* | 19 | 65.20p | Automatic Execution |
15:37:15 - 13-Jun-25 |
| Buy* | 134 | 65.20p | Automatic Execution |
15:37:15 - 13-Jun-25 |
| Unknown* | 206 | 65.20p | OTC Trade |
15:36:16 - 13-Jun-25 |