| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 948 | 64.966p | Ordinary |
11:57:15 - 26-Jun-25 |
| Sell* | 2,304 | 64.9664p | Ordinary |
11:54:24 - 26-Jun-25 |
| Sell* | 10 | 64.70p | SI Trade |
11:43:27 - 26-Jun-25 |
| Sell* | 111 | 64.70p | SI Trade |
11:28:27 - 26-Jun-25 |
| Buy* | 12,213 | 65.1326p | Ordinary |
10:12:46 - 26-Jun-25 |
| Buy* | 12,213 | 65.1333p | Ordinary |
10:11:53 - 26-Jun-25 |
| Sell* | 4,707 | 64.9667p | Ordinary |
09:54:39 - 26-Jun-25 |
| Sell* | 309 | 64.70p | SI Trade |
09:52:55 - 26-Jun-25 |
| Buy* | 22 | 65.31p | Suspected BUY Trade |
09:41:54 - 26-Jun-25 |
| Buy* | 2 | 65.50p | Ordinary |
09:39:28 - 26-Jun-25 |
| Sell* | 34 | 64.70p | SI Trade |
09:18:00 - 26-Jun-25 |
| Buy* | 709 | 65.00p | Automatic Execution |
09:11:13 - 26-Jun-25 |
| Sell* | 1,291 | 65.00p | Automatic Execution |
09:11:13 - 26-Jun-25 |
| Buy* | 160 | 65.40p | Automatic Execution |
09:01:33 - 26-Jun-25 |
| Buy* | 2,040 | 65.40p | Automatic Execution |
09:01:33 - 26-Jun-25 |
| Buy* | 64 | 65.40p | Automatic Execution |
08:55:20 - 26-Jun-25 |
| Buy* | 1,268 | 65.50p | Automatic Execution |
08:54:32 - 26-Jun-25 |
| Buy* | 100 | 65.50p | Automatic Execution |
08:54:32 - 26-Jun-25 |
| Buy* | 451 | 65.50p | Automatic Execution |
08:54:32 - 26-Jun-25 |
| Buy* | 1,290 | 65.50p | Automatic Execution |
08:54:32 - 26-Jun-25 |
| Buy* | 1,533 | 65.23p | Ordinary |
08:54:27 - 26-Jun-25 |
| Sell* | 14 | 65.60p | Automatic Execution |
08:54:26 - 26-Jun-25 |
| Sell* | 36 | 65.60p | Automatic Execution |
08:54:26 - 26-Jun-25 |
| Sell* | 10,388 | 65.60p | Automatic Execution |
08:48:33 - 26-Jun-25 |
| Sell* | 1,000 | 65.60p | Automatic Execution |
08:48:33 - 26-Jun-25 |
| Sell* | 4,600 | 66.018p | Ordinary |
08:47:31 - 26-Jun-25 |
| Buy* | 3,610 | 66.40p | Automatic Execution |
08:46:48 - 26-Jun-25 |
| Buy* | 668 | 66.40p | Automatic Execution |
08:46:48 - 26-Jun-25 |
| Buy* | 1 | 66.40p | Automatic Execution |
08:46:48 - 26-Jun-25 |
| Buy* | 4,207 | 66.30p | Automatic Execution |
08:46:48 - 26-Jun-25 |
| Sell* | 3,710 | 66.60p | Automatic Execution |
08:46:48 - 26-Jun-25 |
| Sell* | 10,000 | 65.945p | Negotiated Trade |
08:24:06 - 26-Jun-25 |
| Buy* | 5 | 67.80p | SI Trade |
08:03:38 - 26-Jun-25 |
| Buy* | 2 | 67.80p | SI Trade |
08:03:38 - 26-Jun-25 |
| Sell* | 6 | 65.70p | SI Trade |
08:03:38 - 26-Jun-25 |
| Sell* | 1 | 65.70p | SI Trade |
08:03:38 - 26-Jun-25 |
| Sell* | 14,000 | 65.866p | Ordinary |
16:29:11 - 25-Jun-25 |
| Sell* | 633 | 65.70p | Automatic Execution |
16:25:43 - 25-Jun-25 |
| Buy* | 512 | 66.00p | Automatic Execution |
16:25:40 - 25-Jun-25 |
| Buy* | 410 | 66.00p | Automatic Execution |
16:25:40 - 25-Jun-25 |
| Buy* | 3,296 | 66.00p | Automatic Execution |
16:25:40 - 25-Jun-25 |
| Sell* | 759 | 65.85p | Ordinary |
16:21:54 - 25-Jun-25 |
| Buy* | 60 | 66.00p | SI Trade |
16:21:54 - 25-Jun-25 |
| Sell* | 494 | 65.70p | Automatic Execution |
16:21:54 - 25-Jun-25 |
| Sell* | 128 | 66.20p | Automatic Execution |
16:21:16 - 25-Jun-25 |
| Sell* | 647 | 66.20p | Automatic Execution |
16:21:16 - 25-Jun-25 |
| Buy* | 600 | 66.50p | SI Trade |
16:21:12 - 25-Jun-25 |
| Sell* | 2,902 | 66.30p | Automatic Execution |
16:21:12 - 25-Jun-25 |
| Sell* | 1,587 | 66.30p | Automatic Execution |
16:21:12 - 25-Jun-25 |
| Sell* | 1,779 | 66.30p | Automatic Execution |
16:21:12 - 25-Jun-25 |
| Buy* | 789 | 66.70p | Automatic Execution |
16:10:57 - 25-Jun-25 |
| Buy* | 568 | 66.70p | Automatic Execution |
16:10:57 - 25-Jun-25 |
| Buy* | 544 | 66.70p | Automatic Execution |
16:10:57 - 25-Jun-25 |
| Buy* | 40 | 66.64p | Ordinary |
16:10:24 - 25-Jun-25 |
| Buy* | 1 | 66.70p | SI Trade |
16:05:19 - 25-Jun-25 |
| Buy* | 125 | 66.80p | Automatic Execution |
15:52:10 - 25-Jun-25 |
| Buy* | 710 | 66.80p | Automatic Execution |
15:52:10 - 25-Jun-25 |
| Buy* | 518 | 66.80p | Automatic Execution |
15:52:10 - 25-Jun-25 |
| Sell* | 3,885 | 66.49p | Ordinary |
15:42:51 - 25-Jun-25 |
| Sell* | 6,634 | 66.49p | Ordinary |
15:42:04 - 25-Jun-25 |
| Sell* | 6,634 | 66.49p | Ordinary |
15:42:03 - 25-Jun-25 |
| Buy* | 506 | 66.80p | Automatic Execution |
15:35:32 - 25-Jun-25 |
| Buy* | 777 | 66.80p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Buy* | 605 | 66.80p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Sell* | 7,329 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Sell* | 4,199 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Sell* | 1,522 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Sell* | 111 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Buy* | 777 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Buy* | 2,776 | 66.70p | Automatic Execution |
15:12:10 - 25-Jun-25 |
| Unknown* | 216,774 | 66.40p | Negotiated Trade |
15:05:49 - 25-Jun-25 |
| Sell* | 111 | 66.40p | Automatic Execution |
15:01:09 - 25-Jun-25 |
| Buy* | 1,162 | 66.40p | Automatic Execution |
15:01:09 - 25-Jun-25 |
| Buy* | 17,987 | 66.35p | Ordinary |
14:43:31 - 25-Jun-25 |
| Sell* | 168 | 66.00p | Automatic Execution |
14:41:51 - 25-Jun-25 |
| Buy* | 1,814 | 66.40p | Automatic Execution |
14:40:25 - 25-Jun-25 |
| Sell* | 16,521 | 66.0905p | Ordinary |
14:40:17 - 25-Jun-25 |
| Buy* | 1,491 | 66.3095p | Ordinary |
14:32:42 - 25-Jun-25 |
| Sell* | 381 | 66.10p | Automatic Execution |
14:28:02 - 25-Jun-25 |
| Sell* | 1 | 66.20p | Automatic Execution |
14:28:02 - 25-Jun-25 |
| Sell* | 15 | 66.20p | Automatic Execution |
14:28:02 - 25-Jun-25 |
| Buy* | 206 | 66.20p | Automatic Execution |
13:57:13 - 25-Jun-25 |
| Sell* | 13 | 65.80p | SI Trade |
13:47:16 - 25-Jun-25 |
| Sell* | 399 | 66.30p | Automatic Execution |
13:39:48 - 25-Jun-25 |
| Sell* | 378 | 66.30p | Automatic Execution |
13:39:17 - 25-Jun-25 |
| Sell* | 188 | 66.30p | Automatic Execution |
13:29:16 - 25-Jun-25 |
| Sell* | 140 | 66.40p | Automatic Execution |
13:29:16 - 25-Jun-25 |
| Sell* | 199 | 66.40p | SI Trade |
13:27:44 - 25-Jun-25 |
| Sell* | 459 | 66.40p | Automatic Execution |
13:23:32 - 25-Jun-25 |
| Unknown* | 826 | 66.70p | OTC Trade |
12:38:47 - 25-Jun-25 |
| Sell* | 660 | 66.40p | Automatic Execution |
12:36:28 - 25-Jun-25 |
| Sell* | 742 | 66.40p | SI Trade |
12:26:27 - 25-Jun-25 |
| Buy* | 17,864 | 66.806p | Suspected BUY Trade |
11:08:30 - 25-Jun-25 |
| Buy* | 116 | 67.30p | SI Trade |
10:49:22 - 25-Jun-25 |
| Unknown* | 625 | 67.00p | SI Trade |
10:49:21 - 25-Jun-25 |
| Unknown* | 2 | 67.00p | SI Trade |
10:49:21 - 25-Jun-25 |
| Buy* | 555 | 67.00p | Automatic Execution |
10:49:21 - 25-Jun-25 |
| Buy* | 496 | 67.00p | Automatic Execution |
10:49:21 - 25-Jun-25 |
| Sell* | 1,088 | 66.508p | Ordinary |
10:45:48 - 25-Jun-25 |
| Buy* | 100 | 66.77p | Ordinary |
10:36:50 - 25-Jun-25 |
| Unknown* | 12 | 66.40p | OTC Trade |
10:32:48 - 25-Jun-25 |
| Buy* | 2 | 67.00p | SI Trade |
09:44:33 - 25-Jun-25 |
| Buy* | 1,146 | 67.10p | SI Trade |
09:23:56 - 25-Jun-25 |
| Sell* | 1 | 66.20p | SI Trade |
09:23:56 - 25-Jun-25 |
| Buy* | 13 | 67.20p | SI Trade |
08:57:49 - 25-Jun-25 |
| Buy* | 13 | 67.20p | SI Trade |
08:57:49 - 25-Jun-25 |
| Sell* | 2,404 | 67.00p | Automatic Execution |
08:49:27 - 25-Jun-25 |
| Sell* | 500 | 67.00p | Automatic Execution |
08:49:27 - 25-Jun-25 |
| Buy* | 6,708 | 67.00p | Automatic Execution |
08:49:27 - 25-Jun-25 |
| Buy* | 1,074 | 67.00p | Automatic Execution |
08:49:27 - 25-Jun-25 |
| Buy* | 1,400 | 67.00p | Automatic Execution |
08:49:27 - 25-Jun-25 |
| Buy* | 10 | 66.924p | Ordinary |
08:43:14 - 25-Jun-25 |
| Buy* | 7,401 | 67.14p | Ordinary |
08:07:46 - 25-Jun-25 |
| Buy* | 5,000 | 66.50p | Automatic Execution |
08:02:59 - 25-Jun-25 |
| Buy* | 1,196 | 66.40p | Automatic Execution |
08:02:59 - 25-Jun-25 |
| Buy* | 2,972 | 66.40p | Automatic Execution |
08:02:59 - 25-Jun-25 |
| Buy* | 3,000 | 66.40p | Automatic Execution |
08:02:59 - 25-Jun-25 |
| Buy* | 45 | 66.50p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 149 | 66.50p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 7,000 | 66.10p | Automatic Execution |
08:00:30 - 25-Jun-25 |
| Buy* | 2,530 | 65.828p | Ordinary |
08:00:28 - 25-Jun-25 |
| Unknown* | 27 | 66.10p | OTC Trade |
08:00:23 - 25-Jun-25 |
| Buy* | 4,542 | 65.50p | Suspected BUY Trade |
08:00:20 - 25-Jun-25 |
| Buy* | 1,024 | 66.00p | Automatic Execution |
16:20:37 - 24-Jun-25 |
| Buy* | 1 | 66.00p | Automatic Execution |
16:20:37 - 24-Jun-25 |
| Buy* | 730 | 66.00p | Automatic Execution |
16:20:37 - 24-Jun-25 |
| Buy* | 228 | 66.00p | Automatic Execution |
16:20:37 - 24-Jun-25 |
| Buy* | 191 | 66.00p | Automatic Execution |
16:20:37 - 24-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
16:20:00 - 24-Jun-25 |
| Sell* | 5,000 | 65.6485p | Ordinary |
16:02:01 - 24-Jun-25 |
| Buy* | 152 | 65.725p | Ordinary |
15:36:09 - 24-Jun-25 |
| Buy* | 15,121 | 65.5505p | Ordinary |
15:29:29 - 24-Jun-25 |
| Buy* | 932 | 65.70p | Automatic Execution |
14:55:21 - 24-Jun-25 |
| Buy* | 1,212 | 65.70p | Automatic Execution |
14:55:21 - 24-Jun-25 |
| Buy* | 152 | 65.4908p | Ordinary |
14:42:29 - 24-Jun-25 |
| Sell* | 200 | 65.00p | Automatic Execution |
14:31:58 - 24-Jun-25 |
| Buy* | 5,000 | 65.43p | Ordinary |
14:21:16 - 24-Jun-25 |
| Sell* | 89 | 65.50p | Automatic Execution |
13:57:30 - 24-Jun-25 |
| Buy* | 1,520 | 65.751p | Suspected BUY Trade |
13:57:23 - 24-Jun-25 |
| Buy* | 77 | 66.20p | SI Trade |
13:49:49 - 24-Jun-25 |
| Buy* | 1,188 | 65.9652p | Ordinary |
12:57:37 - 24-Jun-25 |
| Sell* | 7,918 | 65.848p | Ordinary |
12:13:13 - 24-Jun-25 |
| Sell* | 1,900 | 66.10p | Automatic Execution |
11:46:43 - 24-Jun-25 |
| Sell* | 1 | 65.90p | Automatic Execution |
11:46:25 - 24-Jun-25 |
| Buy* | 1,600 | 66.40p | Automatic Execution |
11:46:25 - 24-Jun-25 |
| Buy* | 400 | 66.40p | Automatic Execution |
11:46:25 - 24-Jun-25 |
| Sell* | 3,000 | 66.00p | SI Trade |
11:45:12 - 24-Jun-25 |
| Unknown* | 7,000 | 66.00p | OTC Trade |
11:45:12 - 24-Jun-25 |
| Buy* | 1 | 66.30p | SI Trade |
11:45:08 - 24-Jun-25 |
| Buy* | 273 | 66.30p | Automatic Execution |
11:45:08 - 24-Jun-25 |
| Buy* | 3,182 | 66.30p | Automatic Execution |
11:45:08 - 24-Jun-25 |
| Sell* | 465 | 65.736p | Negotiated Trade |
11:12:24 - 24-Jun-25 |
| Sell* | 1,500 | 65.855p | Negotiated Trade |
10:38:44 - 24-Jun-25 |
| Buy* | 4,000 | 66.50p | Ordinary |
10:30:58 - 24-Jun-25 |
| Unknown* | 1,000 | 66.50p | OTC Trade |
10:30:58 - 24-Jun-25 |
| Buy* | 1,000 | 66.50p | SI Trade |
10:30:58 - 24-Jun-25 |
| Unknown* | 4,000 | 66.50p | OTC Trade |
10:30:58 - 24-Jun-25 |
| Unknown* | 1,000 | 66.50p | OTC Trade |
10:29:20 - 24-Jun-25 |
| Buy* | 1,000 | 66.50p | SI Trade |
10:29:20 - 24-Jun-25 |
| Sell* | 2 | 65.7985p | Ordinary |
10:26:29 - 24-Jun-25 |
| Unknown* | 0 | 66.70p | SI Trade |
10:26:22 - 24-Jun-25 |
| Unknown* | 1,274 | 66.70p | OTC Trade |
10:26:22 - 24-Jun-25 |
| Buy* | 1 | 66.70p | SI Trade |
10:09:01 - 24-Jun-25 |
| Buy* | 3,723 | 66.80p | SI Trade |
09:27:13 - 24-Jun-25 |
| Buy* | 2,389 | 66.3689p | Ordinary |
08:23:28 - 24-Jun-25 |
| Buy* | 7,522 | 66.47p | Ordinary |
08:11:13 - 24-Jun-25 |
| Buy* | 150 | 66.281p | Suspected BUY Trade |
08:02:27 - 24-Jun-25 |
| Sell* | 1 | 64.60p | SI Trade |
08:01:30 - 24-Jun-25 |
| Sell* | 816 | 65.14p | Ordinary |
08:00:31 - 24-Jun-25 |
| Sell* | 22,598 | 65.40p | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Sell* | 2,676 | 65.70p | Automatic Execution |
16:28:39 - 23-Jun-25 |
| Sell* | 32 | 65.70p | Automatic Execution |
16:28:27 - 23-Jun-25 |
| Sell* | 85 | 65.70p | Automatic Execution |
16:28:27 - 23-Jun-25 |
| Sell* | 350 | 65.70p | Automatic Execution |
16:28:13 - 23-Jun-25 |
| Sell* | 123 | 65.70p | Automatic Execution |
16:25:12 - 23-Jun-25 |
| Sell* | 5,000 | 65.8611p | Ordinary |
16:23:28 - 23-Jun-25 |
| Sell* | 122 | 65.70p | Automatic Execution |
16:18:52 - 23-Jun-25 |
| Sell* | 123 | 65.80p | Automatic Execution |
16:13:04 - 23-Jun-25 |
| Buy* | 1,289 | 66.10p | Automatic Execution |
16:07:31 - 23-Jun-25 |
| Buy* | 278 | 65.80p | Automatic Execution |
16:01:19 - 23-Jun-25 |
| Buy* | 1 | 65.80p | Automatic Execution |
16:01:19 - 23-Jun-25 |
| Sell* | 120 | 65.50p | Automatic Execution |
15:57:54 - 23-Jun-25 |
| Sell* | 119 | 65.50p | Automatic Execution |
15:54:05 - 23-Jun-25 |
| Sell* | 116 | 65.50p | Automatic Execution |
15:46:27 - 23-Jun-25 |
| Sell* | 114 | 65.50p | Automatic Execution |
15:40:21 - 23-Jun-25 |
| Sell* | 116 | 65.50p | Automatic Execution |
15:25:58 - 23-Jun-25 |
| Sell* | 7,500 | 65.6497p | Ordinary |
15:11:56 - 23-Jun-25 |
| Sell* | 298 | 65.50p | Automatic Execution |
15:04:44 - 23-Jun-25 |
| Buy* | 1,103 | 66.00p | Automatic Execution |
14:51:08 - 23-Jun-25 |
| Buy* | 1,320 | 66.00p | Automatic Execution |
14:51:08 - 23-Jun-25 |
| Buy* | 11 | 66.00p | Automatic Execution |
14:51:08 - 23-Jun-25 |
| Buy* | 794 | 65.766p | Ordinary |
14:43:21 - 23-Jun-25 |
| Buy* | 159 | 65.60p | Automatic Execution |
14:36:10 - 23-Jun-25 |
| Buy* | 580 | 65.50p | Automatic Execution |
14:36:10 - 23-Jun-25 |
| Buy* | 20 | 65.50p | Automatic Execution |
14:36:10 - 23-Jun-25 |
| Sell* | 20 | 65.40p | Automatic Execution |
14:26:20 - 23-Jun-25 |
| Buy* | 1,500 | 65.50p | Automatic Execution |
14:26:20 - 23-Jun-25 |
| Buy* | 410 | 65.50p | Automatic Execution |
14:26:20 - 23-Jun-25 |
| Sell* | 1,480 | 65.30p | Automatic Execution |
14:26:19 - 23-Jun-25 |
| Sell* | 74 | 65.30p | Automatic Execution |
14:10:20 - 23-Jun-25 |