| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,735 | 72.60p | Uncrossing Trade |
16:35:06 - 27-Jun-25 |
| Buy* | 1 | 74.20p | SI Trade |
16:24:51 - 27-Jun-25 |
| Sell* | 27,000 | 73.117p | Ordinary |
16:13:17 - 27-Jun-25 |
| Sell* | 7,500 | 72.60p | Automatic Execution |
15:58:10 - 27-Jun-25 |
| Sell* | 2,291 | 72.80p | Automatic Execution |
15:58:10 - 27-Jun-25 |
| Sell* | 419 | 72.80p | Automatic Execution |
15:15:41 - 27-Jun-25 |
| Sell* | 1,565 | 72.80p | Automatic Execution |
14:59:23 - 27-Jun-25 |
| Sell* | 3,225 | 72.80p | Automatic Execution |
14:55:29 - 27-Jun-25 |
| Sell* | 3,000 | 73.2524p | Ordinary |
14:55:04 - 27-Jun-25 |
| Sell* | 1 | 72.986p | Ordinary |
14:41:19 - 27-Jun-25 |
| Buy* | 10,000 | 74.0417p | Ordinary |
14:25:51 - 27-Jun-25 |
| Sell* | 24,998 | 73.00p | Ordinary |
14:04:18 - 27-Jun-25 |
| Sell* | 1,603 | 72.997p | Negotiated Trade |
13:45:56 - 27-Jun-25 |
| Sell* | 19,500 | 73.251p | Ordinary |
13:44:52 - 27-Jun-25 |
| Sell* | 1 | 72.983p | Ordinary |
13:27:56 - 27-Jun-25 |
| Buy* | 12,500 | 74.0431p | Ordinary |
13:11:26 - 27-Jun-25 |
| Buy* | 2,000 | 74.0445p | Ordinary |
13:02:37 - 27-Jun-25 |
| Sell* | 1,500 | 73.247p | Negotiated Trade |
12:42:05 - 27-Jun-25 |
| Buy* | 2,000 | 74.0445p | Ordinary |
12:27:55 - 27-Jun-25 |
| Sell* | 7,750 | 73.2261p | Ordinary |
12:06:52 - 27-Jun-25 |
| Sell* | 1 | 72.98p | Ordinary |
11:16:50 - 27-Jun-25 |
| Sell* | 3,750 | 73.2248p | Ordinary |
11:03:45 - 27-Jun-25 |
| Buy* | 10,745 | 74.0445p | Ordinary |
10:58:59 - 27-Jun-25 |
| Sell* | 1 | 72.977p | Ordinary |
10:53:08 - 27-Jun-25 |
| Sell* | 2,000 | 73.2229p | Ordinary |
10:44:48 - 27-Jun-25 |
| Buy* | 16,206 | 74.0445p | Ordinary |
10:35:43 - 27-Jun-25 |
| Buy* | 10,000 | 74.0445p | Ordinary |
10:34:39 - 27-Jun-25 |
| Sell* | 242 | 73.2215p | Ordinary |
10:22:41 - 27-Jun-25 |
| Buy* | 1,286 | 74.0445p | Ordinary |
10:20:22 - 27-Jun-25 |
| Sell* | 1 | 72.974p | Ordinary |
10:13:13 - 27-Jun-25 |
| Buy* | 500 | 74.0445p | Ordinary |
10:11:06 - 27-Jun-25 |
| Buy* | 700 | 74.0445p | Ordinary |
10:10:57 - 27-Jun-25 |
| Sell* | 2,733 | 73.22p | Ordinary |
10:09:23 - 27-Jun-25 |
| Sell* | 244 | 73.188p | Negotiated Trade |
09:39:52 - 27-Jun-25 |
| Sell* | 9,000 | 73.15p | Ordinary |
09:05:22 - 27-Jun-25 |
| Buy* | 1,203 | 74.024p | Ordinary |
09:03:34 - 27-Jun-25 |
| Sell* | 1 | 72.795p | Ordinary |
08:54:13 - 27-Jun-25 |
| Sell* | 1 | 72.792p | Ordinary |
08:47:06 - 27-Jun-25 |
| Buy* | 671 | 74.102p | Suspected BUY Trade |
08:31:13 - 27-Jun-25 |
| Buy* | 2 | 74.00p | SI Trade |
08:20:19 - 27-Jun-25 |
| Sell* | 828 | 72.40p | Uncrossing Trade |
16:35:09 - 26-Jun-25 |
| Sell* | 1,989 | 72.40p | Automatic Execution |
16:29:03 - 26-Jun-25 |
| Buy* | 4 | 73.60p | SI Trade |
16:20:45 - 26-Jun-25 |
| Sell* | 557 | 72.6073p | Ordinary |
15:52:01 - 26-Jun-25 |
| Sell* | 12 | 72.6072p | Ordinary |
15:25:09 - 26-Jun-25 |
| Sell* | 3,605 | 72.6064p | Ordinary |
15:22:07 - 26-Jun-25 |
| Buy* | 679 | 73.20p | SI Trade |
15:19:29 - 26-Jun-25 |
| Buy* | 7,379 | 72.759p | Ordinary |
15:19:10 - 26-Jun-25 |
| Buy* | 5,150 | 72.76p | Ordinary |
15:11:52 - 26-Jun-25 |
| Sell* | 1 | 72.444p | Ordinary |
15:09:02 - 26-Jun-25 |
| Buy* | 6 | 72.80p | Automatic Execution |
15:02:11 - 26-Jun-25 |
| Buy* | 6,967 | 72.6838p | Ordinary |
15:00:28 - 26-Jun-25 |
| Buy* | 2,727 | 72.684p | Ordinary |
14:33:25 - 26-Jun-25 |
| Sell* | 1 | 72.40p | SI Trade |
14:15:31 - 26-Jun-25 |
| Buy* | 7 | 72.80p | SI Trade |
14:15:31 - 26-Jun-25 |
| Sell* | 1,618 | 72.40p | Automatic Execution |
14:15:31 - 26-Jun-25 |
| Sell* | 7,000 | 72.5018p | Ordinary |
14:00:25 - 26-Jun-25 |
| Sell* | 3,712 | 72.5014p | Ordinary |
13:53:11 - 26-Jun-25 |
| Sell* | 1,070 | 72.50p | Ordinary |
13:49:19 - 26-Jun-25 |
| Sell* | 1 | 72.443p | Ordinary |
13:35:55 - 26-Jun-25 |
| Sell* | 14,000 | 72.5796p | Ordinary |
13:14:12 - 26-Jun-25 |
| Sell* | 114 | 72.40p | SI Trade |
13:05:33 - 26-Jun-25 |
| Buy* | 160 | 72.802p | Ordinary |
12:47:10 - 26-Jun-25 |
| Sell* | 40,000 | 72.94p | Ordinary |
12:20:46 - 26-Jun-25 |
| Sell* | 1 | 72.524p | Ordinary |
12:03:51 - 26-Jun-25 |
| Sell* | 75,021 | 72.94p | Ordinary |
11:41:46 - 26-Jun-25 |
| Sell* | 2,718 | 72.9387p | Ordinary |
11:37:28 - 26-Jun-25 |
| Sell* | 7,528 | 72.522p | Ordinary |
11:25:46 - 26-Jun-25 |
| Sell* | 10,000 | 72.72p | Ordinary |
10:45:05 - 26-Jun-25 |
| Sell* | 900 | 72.528p | Negotiated Trade |
10:33:08 - 26-Jun-25 |
| Sell* | 1,200 | 72.484p | Negotiated Trade |
10:13:27 - 26-Jun-25 |
| Sell* | 30,197 | 72.20p | Ordinary |
09:56:50 - 26-Jun-25 |
| Sell* | 3,478 | 72.7182p | Ordinary |
09:15:37 - 26-Jun-25 |
| Sell* | 7,000 | 72.72p | Ordinary |
08:33:40 - 26-Jun-25 |
| Sell* | 1 | 72.16p | Ordinary |
08:06:36 - 26-Jun-25 |
| Sell* | 10,940 | 72.72p | Ordinary |
08:00:08 - 26-Jun-25 |
| Sell* | 3,130 | 72.80p | Uncrossing Trade |
16:35:17 - 25-Jun-25 |
| Sell* | 57,985 | 73.20p | Automatic Execution |
16:23:11 - 25-Jun-25 |
| Sell* | 1,250 | 73.20p | Ordinary |
16:20:44 - 25-Jun-25 |
| Unknown* | 1,250 | 73.20p | OTC Trade |
16:20:44 - 25-Jun-25 |
| Unknown* | 986 | 73.20p | OTC Trade |
16:20:32 - 25-Jun-25 |
| Sell* | 986 | 73.20p | Ordinary |
16:20:31 - 25-Jun-25 |
| Sell* | 986 | 73.20p | Ordinary |
16:20:13 - 25-Jun-25 |
| Unknown* | 986 | 73.20p | OTC Trade |
16:20:13 - 25-Jun-25 |
| Sell* | 488 | 73.20p | Automatic Execution |
16:19:24 - 25-Jun-25 |
| Sell* | 1 | 73.259p | Ordinary |
16:17:27 - 25-Jun-25 |
| Sell* | 473 | 73.20p | Automatic Execution |
16:13:16 - 25-Jun-25 |
| Sell* | 4,509 | 73.20p | Ordinary |
16:13:03 - 25-Jun-25 |
| Buy* | 166 | 73.60p | Automatic Execution |
16:13:03 - 25-Jun-25 |
| Sell* | 28 | 73.20p | SI Trade |
16:13:03 - 25-Jun-25 |
| Buy* | 6,329 | 73.00p | Automatic Execution |
16:13:03 - 25-Jun-25 |
| Sell* | 21,206 | 72.67p | Ordinary |
16:08:21 - 25-Jun-25 |
| Sell* | 2,500 | 72.498p | Ordinary |
15:29:42 - 25-Jun-25 |
| Sell* | 415 | 72.472p | Ordinary |
15:10:26 - 25-Jun-25 |
| Sell* | 949 | 72.40p | Automatic Execution |
14:58:37 - 25-Jun-25 |
| Sell* | 5,473 | 72.58p | Ordinary |
13:35:31 - 25-Jun-25 |
| Buy* | 27 | 73.40p | SI Trade |
12:25:29 - 25-Jun-25 |
| Sell* | 10 | 72.40p | SI Trade |
12:25:29 - 25-Jun-25 |
| Sell* | 5,000 | 72.554p | Ordinary |
11:53:15 - 25-Jun-25 |
| Sell* | 15,200 | 72.5542p | Ordinary |
11:43:11 - 25-Jun-25 |
| Sell* | 1,588 | 72.551p | Ordinary |
11:03:29 - 25-Jun-25 |
| Sell* | 9,912 | 72.9988p | Ordinary |
10:43:17 - 25-Jun-25 |
| Unknown* | 503 | 73.00p | SI Trade |
10:30:29 - 25-Jun-25 |
| Sell* | 4,800 | 72.549p | Ordinary |
10:27:51 - 25-Jun-25 |
| Sell* | 950 | 72.546p | Ordinary |
10:23:36 - 25-Jun-25 |
| Sell* | 16,001 | 72.4601p | Ordinary |
09:56:28 - 25-Jun-25 |
| Sell* | 2,079 | 72.574p | Negotiated Trade |
09:52:03 - 25-Jun-25 |
| Sell* | 6,131 | 72.90p | Ordinary |
09:24:33 - 25-Jun-25 |
| Sell* | 323 | 72.55p | Ordinary |
09:17:03 - 25-Jun-25 |
| Sell* | 1 | 72.368p | Ordinary |
09:10:43 - 25-Jun-25 |
| Sell* | 742 | 72.575p | Negotiated Trade |
09:09:07 - 25-Jun-25 |
| Sell* | 6,898 | 72.55p | Ordinary |
08:42:58 - 25-Jun-25 |
| Sell* | 41,000 | 72.40p | Ordinary |
08:12:45 - 25-Jun-25 |
| Buy* | 216 | 73.136p | Ordinary |
08:00:28 - 25-Jun-25 |
| Buy* | 3,603 | 73.00p | Suspected BUY Trade |
16:35:10 - 24-Jun-25 |
| Buy* | 9,067 | 72.20p | Automatic Execution |
16:06:45 - 24-Jun-25 |
| Sell* | 1,625 | 72.20p | Automatic Execution |
16:06:45 - 24-Jun-25 |
| Buy* | 12,522 | 72.20p | Automatic Execution |
16:06:45 - 24-Jun-25 |
| Sell* | 1,014 | 72.20p | Automatic Execution |
16:06:45 - 24-Jun-25 |
| Sell* | 14,147 | 72.20p | Automatic Execution |
16:06:45 - 24-Jun-25 |
| Buy* | 487 | 72.20p | Automatic Execution |
16:06:18 - 24-Jun-25 |
| Buy* | 1,058 | 72.00p | Automatic Execution |
16:06:13 - 24-Jun-25 |
| Buy* | 268 | 72.00p | Automatic Execution |
16:06:11 - 24-Jun-25 |
| Buy* | 10,000 | 72.00p | Automatic Execution |
16:06:11 - 24-Jun-25 |
| Buy* | 2 | 72.00p | SI Trade |
16:06:00 - 24-Jun-25 |
| Sell* | 10,000 | 72.00p | Automatic Execution |
16:06:00 - 24-Jun-25 |
| Buy* | 101 | 72.40p | Automatic Execution |
15:59:38 - 24-Jun-25 |
| Buy* | 178 | 72.40p | Automatic Execution |
15:59:38 - 24-Jun-25 |
| Buy* | 1,326 | 72.20p | Automatic Execution |
15:59:36 - 24-Jun-25 |
| Sell* | 3,674 | 72.20p | Automatic Execution |
15:59:01 - 24-Jun-25 |
| Buy* | 144 | 72.40p | Automatic Execution |
15:58:19 - 24-Jun-25 |
| Sell* | 5,000 | 72.20p | Automatic Execution |
15:58:18 - 24-Jun-25 |
| Sell* | 46 | 72.299p | Ordinary |
14:51:09 - 24-Jun-25 |
| Sell* | 2 | 72.298p | Ordinary |
14:50:43 - 24-Jun-25 |
| Sell* | 15,000 | 72.4024p | Ordinary |
14:50:40 - 24-Jun-25 |
| Sell* | 1,326 | 72.20p | Automatic Execution |
14:40:44 - 24-Jun-25 |
| Buy* | 338 | 73.40p | SI Trade |
13:49:04 - 24-Jun-25 |
| Buy* | 6,844 | 73.0535p | Ordinary |
13:26:47 - 24-Jun-25 |
| Sell* | 250,000 | 72.60p | Negotiated Trade |
12:39:59 - 24-Jun-25 |
| Sell* | 7,000 | 72.5024p | Ordinary |
12:39:45 - 24-Jun-25 |
| Sell* | 250,000 | 72.60p | Negotiated Trade |
12:39:30 - 24-Jun-25 |
| Sell* | 8,000 | 72.5012p | Ordinary |
12:27:22 - 24-Jun-25 |
| Sell* | 14,000 | 72.40p | Ordinary |
11:55:23 - 24-Jun-25 |
| Unknown* | 14,000 | 72.20p | Ordinary |
11:55:16 - 24-Jun-25 |
| Sell* | 15,000 | 72.20p | Ordinary |
11:55:16 - 24-Jun-25 |
| Sell* | 1 | 72.20p | SI Trade |
11:55:16 - 24-Jun-25 |
| Unknown* | -15,000 | 72.20p | Ordinary Correction |
11:55:16 - 24-Jun-25 |
| Buy* | 6,336 | 73.1972p | Ordinary |
11:39:37 - 24-Jun-25 |
| Buy* | 2,708 | 73.1986p | Ordinary |
11:20:07 - 24-Jun-25 |
| Buy* | 2,028 | 73.20p | Ordinary |
11:12:58 - 24-Jun-25 |
| Sell* | 4,850 | 72.55p | Ordinary |
11:00:41 - 24-Jun-25 |
| Sell* | 25,000 | 72.55p | Ordinary |
10:36:36 - 24-Jun-25 |
| Sell* | 4,405 | 72.5479p | Ordinary |
10:11:51 - 24-Jun-25 |
| Unknown* | 386,241 | 72.60p | Negotiated Trade |
10:05:37 - 24-Jun-25 |
| Sell* | 27,157 | 72.50p | Ordinary |
09:51:31 - 24-Jun-25 |
| Buy* | 84,000 | 73.40p | Ordinary |
09:50:28 - 24-Jun-25 |
| Sell* | 5,447 | 72.50p | Ordinary |
09:48:02 - 24-Jun-25 |
| Unknown* | 120,000 | 72.60p | Negotiated Trade |
09:33:50 - 24-Jun-25 |
| Buy* | 101 | 73.40p | Automatic Execution |
09:25:48 - 24-Jun-25 |
| Buy* | 20,000 | 73.05p | Ordinary |
09:19:41 - 24-Jun-25 |
| Sell* | 15,000 | 72.35p | Ordinary |
09:13:30 - 24-Jun-25 |
| Buy* | 5,000 | 73.00p | Automatic Execution |
08:36:39 - 24-Jun-25 |
| Sell* | 1 | 72.00p | SI Trade |
08:15:11 - 24-Jun-25 |
| Sell* | 1 | 72.12p | Ordinary |
08:05:59 - 24-Jun-25 |
| Buy* | 106 | 73.00p | Automatic Execution |
16:29:56 - 23-Jun-25 |
| Buy* | 677 | 73.00p | Automatic Execution |
16:29:55 - 23-Jun-25 |
| Sell* | 30,000 | 72.252p | Ordinary |
16:23:53 - 23-Jun-25 |
| Sell* | 60,000 | 72.25p | Ordinary |
16:15:08 - 23-Jun-25 |
| Buy* | 6,000 | 72.7495p | Ordinary |
16:14:23 - 23-Jun-25 |
| Buy* | 11,478 | 72.749p | Ordinary |
15:46:17 - 23-Jun-25 |
| Buy* | 17 | 73.00p | Automatic Execution |
15:11:03 - 23-Jun-25 |
| Buy* | 101 | 73.00p | Automatic Execution |
15:11:03 - 23-Jun-25 |
| Sell* | 1,207 | 72.00p | Automatic Execution |
15:11:03 - 23-Jun-25 |
| Sell* | 1 | 72.053p | Ordinary |
15:10:25 - 23-Jun-25 |
| Sell* | 39 | 72.052p | Ordinary |
15:01:26 - 23-Jun-25 |
| Sell* | 1 | 72.051p | Ordinary |
15:00:47 - 23-Jun-25 |
| Buy* | 10 | 73.00p | SI Trade |
14:44:24 - 23-Jun-25 |
| Sell* | 140 | 71.80p | SI Trade |
14:44:24 - 23-Jun-25 |
| Sell* | 1,165 | 72.1012p | Ordinary |
13:25:05 - 23-Jun-25 |
| Sell* | 8,476 | 72.1012p | Ordinary |
11:16:44 - 23-Jun-25 |
| Sell* | 7,770 | 72.1012p | Ordinary |
11:16:27 - 23-Jun-25 |
| Buy* | 1,000 | 72.70p | Ordinary |
10:16:28 - 23-Jun-25 |
| Sell* | 3,750 | 72.1012p | Ordinary |
10:14:18 - 23-Jun-25 |
| Sell* | 13,870 | 72.1012p | Ordinary |
10:10:21 - 23-Jun-25 |
| Sell* | 3,201 | 72.147p | Negotiated Trade |
09:39:59 - 23-Jun-25 |
| Sell* | 4,745 | 72.10p | Ordinary |
09:23:20 - 23-Jun-25 |
| Sell* | 1 | 71.67p | Ordinary |
08:23:49 - 23-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
08:10:00 - 23-Jun-25 |
| Sell* | 1 | 71.60p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 4 | 73.00p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 14,200 | 72.65p | Ordinary |
08:01:45 - 23-Jun-25 |
| Sell* | 7,600 | 71.95p | Ordinary |
08:00:33 - 23-Jun-25 |
| Buy* | 63,924 | 73.40p | Suspected BUY Trade |
16:35:30 - 20-Jun-25 |
| Buy* | 1,484 | 73.00p | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Sell* | 1 | 71.783p | Ordinary |
16:28:39 - 20-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
16:20:00 - 20-Jun-25 |
| Buy* | 2 | 73.00p | SI Trade |
16:20:00 - 20-Jun-25 |
| Sell* | 1 | 71.78p | Ordinary |
16:16:45 - 20-Jun-25 |
| Buy* | 689 | 72.6493p | Ordinary |
15:53:36 - 20-Jun-25 |
| Sell* | 699 | 72.175p | Negotiated Trade |
15:49:04 - 20-Jun-25 |