| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,216 | 64.00p | Uncrossing Trade |
16:35:19 - 11-Jul-25 |
| Sell* | 6,208 | 64.50p | Ordinary |
15:36:28 - 11-Jul-25 |
| Sell* | 16 | 64.50p | Ordinary |
14:03:30 - 11-Jul-25 |
| Buy* | 1 | 66.80p | SI Trade |
13:44:14 - 11-Jul-25 |
| Sell* | 1,307 | 64.20p | Automatic Execution |
13:44:14 - 11-Jul-25 |
| Sell* | 8,646 | 64.50p | Ordinary |
12:36:41 - 11-Jul-25 |
| Sell* | 1,322 | 64.50p | Ordinary |
10:47:56 - 11-Jul-25 |
| Sell* | 358 | 64.50p | Ordinary |
09:29:52 - 11-Jul-25 |
| Buy* | 4 | 67.00p | SI Trade |
08:00:05 - 11-Jul-25 |
| Buy* | 15 | 67.00p | SI Trade |
08:00:05 - 11-Jul-25 |
| Sell* | 1,172 | 64.00p | Uncrossing Trade |
16:35:00 - 10-Jul-25 |
| Buy* | 6 | 67.00p | SI Trade |
15:32:22 - 10-Jul-25 |
| Sell* | 263 | 64.20p | Automatic Execution |
15:32:22 - 10-Jul-25 |
| Buy* | 2,257 | 66.216p | Ordinary |
15:29:41 - 10-Jul-25 |
| Sell* | 151 | 64.50p | Ordinary |
15:01:14 - 10-Jul-25 |
| Sell* | 32 | 64.50p | Ordinary |
14:09:43 - 10-Jul-25 |
| Buy* | 1 | 66.272p | Ordinary |
11:49:48 - 10-Jul-25 |
| Unknown* | 38,800 | 64.5501p | Negotiated Trade |
11:14:24 - 10-Jul-25 |
| Buy* | 2,799 | 66.5781p | Ordinary |
10:50:30 - 10-Jul-25 |
| Buy* | 26 | 66.5781p | Ordinary |
10:34:49 - 10-Jul-25 |
| Buy* | 10,000 | 66.5781p | Ordinary |
10:18:03 - 10-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
08:00:24 - 10-Jul-25 |
| Buy* | 12 | 67.00p | SI Trade |
15:58:23 - 09-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
15:58:23 - 09-Jul-25 |
| Sell* | 14,075 | 65.3251p | Ordinary |
15:58:14 - 09-Jul-25 |
| Sell* | 1,345 | 65.3251p | Ordinary |
15:00:45 - 09-Jul-25 |
| Sell* | 2,276 | 65.3251p | Ordinary |
14:54:35 - 09-Jul-25 |
| Sell* | 5 | 65.3251p | Ordinary |
14:14:33 - 09-Jul-25 |
| Sell* | 237 | 65.3251p | Ordinary |
14:09:16 - 09-Jul-25 |
| Sell* | 18 | 65.3251p | Ordinary |
14:05:56 - 09-Jul-25 |
| Buy* | 1,500 | 66.58p | Ordinary |
11:58:24 - 09-Jul-25 |
| Buy* | 7,493 | 66.58p | Ordinary |
10:54:36 - 09-Jul-25 |
| Buy* | 75 | 66.58p | Ordinary |
10:50:56 - 09-Jul-25 |
| Sell* | 3,112 | 65.3251p | Ordinary |
10:29:33 - 09-Jul-25 |
| Sell* | 200 | 65.3251p | Ordinary |
10:13:40 - 09-Jul-25 |
| Buy* | 23 | 66.58p | Ordinary |
09:00:20 - 09-Jul-25 |
| Sell* | 10,000 | 65.748p | Ordinary |
08:27:54 - 09-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
16:19:19 - 08-Jul-25 |
| Sell* | 90 | 65.00p | SI Trade |
16:19:19 - 08-Jul-25 |
| Sell* | 49 | 65.00p | Automatic Execution |
16:19:19 - 08-Jul-25 |
| Sell* | 347 | 65.748p | Ordinary |
13:14:12 - 08-Jul-25 |
| Sell* | 1,544 | 65.748p | Ordinary |
12:16:04 - 08-Jul-25 |
| Sell* | 1,307 | 65.10p | Ordinary |
12:15:54 - 08-Jul-25 |
| Sell* | 2,275 | 65.748p | Ordinary |
11:51:48 - 08-Jul-25 |
| Sell* | 355 | 65.78p | Ordinary |
11:29:08 - 08-Jul-25 |
| Sell* | 2,384 | 65.20p | Ordinary |
11:15:26 - 08-Jul-25 |
| Sell* | 3 | 65.78p | Ordinary |
09:12:07 - 08-Jul-25 |
| Sell* | 3,665 | 65.78p | Ordinary |
09:02:19 - 08-Jul-25 |
| Sell* | 1,797 | 65.20p | Ordinary |
09:00:35 - 08-Jul-25 |
| Sell* | 12 | 65.00p | SI Trade |
15:37:33 - 07-Jul-25 |
| Sell* | 2,510 | 65.45p | Negotiated Trade |
11:37:40 - 07-Jul-25 |
| Buy* | 7,574 | 65.852p | Ordinary |
09:58:38 - 07-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
08:23:44 - 07-Jul-25 |
| Sell* | 110 | 64.00p | SI Trade |
08:00:08 - 07-Jul-25 |
| Sell* | 10,000 | 65.20p | Ordinary |
14:41:36 - 04-Jul-25 |
| Buy* | 135 | 66.165p | Ordinary |
14:15:41 - 04-Jul-25 |
| Buy* | 2,267 | 66.165p | Ordinary |
13:51:43 - 04-Jul-25 |
| Buy* | 4,250 | 66.165p | Ordinary |
13:19:17 - 04-Jul-25 |
| Buy* | 7,538 | 66.165p | Ordinary |
13:01:29 - 04-Jul-25 |
| Sell* | 8,500 | 65.20p | Ordinary |
12:49:48 - 04-Jul-25 |
| Unknown* | 20,000 | 66.18p | Ordinary |
12:40:21 - 04-Jul-25 |
| Buy* | 18 | 66.18p | Ordinary |
12:29:16 - 04-Jul-25 |
| Sell* | 460 | 65.20p | Ordinary |
11:39:08 - 04-Jul-25 |
| Buy* | 4,531 | 66.20p | Ordinary |
10:37:26 - 04-Jul-25 |
| Buy* | 4,531 | 66.20p | Ordinary |
10:34:58 - 04-Jul-25 |
| Sell* | 7,500 | 65.20p | Ordinary |
09:55:17 - 04-Jul-25 |
| Sell* | 1,050 | 65.20p | Ordinary |
09:03:39 - 04-Jul-25 |
| Unknown* | 153,847 | 65.033p | Negotiated Trade |
08:59:14 - 04-Jul-25 |
| Unknown* | 46,100 | 65.40p | Ordinary |
08:57:23 - 04-Jul-25 |
| Sell* | 771 | 64.50p | Ordinary |
08:26:55 - 04-Jul-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
16:19:50 - 03-Jul-25 |
| Sell* | 1,500 | 65.10p | Ordinary |
15:55:15 - 03-Jul-25 |
| Unknown* | 24,682 | 65.40p | Ordinary |
15:18:31 - 03-Jul-25 |
| Unknown* | 31,860 | 65.70p | Ordinary |
14:41:35 - 03-Jul-25 |
| Buy* | 10,000 | 65.40p | Ordinary |
14:37:33 - 03-Jul-25 |
| Buy* | 52 | 65.455p | Ordinary |
14:15:15 - 03-Jul-25 |
| Sell* | 7,088 | 64.65p | Ordinary |
14:15:15 - 03-Jul-25 |
| Sell* | 629 | 64.65p | Ordinary |
14:12:39 - 03-Jul-25 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
14:02:41 - 03-Jul-25 |
| Sell* | 302 | 64.41p | Ordinary |
13:57:20 - 03-Jul-25 |
| Unknown* | 282 | 62.60p | OTC Trade |
13:52:51 - 03-Jul-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
13:52:50 - 03-Jul-25 |
| Buy* | 1,500 | 65.65p | Ordinary |
13:23:31 - 03-Jul-25 |
| Buy* | 10,000 | 65.70p | Ordinary |
13:09:27 - 03-Jul-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
12:38:31 - 03-Jul-25 |
| Sell* | 5,285 | 65.01p | Ordinary |
12:38:07 - 03-Jul-25 |
| Buy* | 37 | 67.00p | SI Trade |
12:34:12 - 03-Jul-25 |
| Buy* | 8,488 | 66.00p | Automatic Execution |
12:34:12 - 03-Jul-25 |
| Buy* | 610 | 65.90p | Ordinary |
12:21:57 - 03-Jul-25 |
| Buy* | 10,000 | 65.99p | Ordinary |
12:20:23 - 03-Jul-25 |
| Unknown* | 20,000 | 66.58p | Ordinary |
11:32:50 - 03-Jul-25 |
| Sell* | 153 | 64.20p | SI Trade |
10:54:53 - 03-Jul-25 |
| Buy* | 1,400 | 66.58p | Ordinary |
10:42:56 - 03-Jul-25 |
| Buy* | 294 | 66.58p | Ordinary |
10:28:00 - 03-Jul-25 |
| Sell* | 490 | 64.975p | Ordinary |
10:03:12 - 03-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
09:51:56 - 03-Jul-25 |
| Buy* | 96,388 | 66.00p | Automatic Execution |
09:51:56 - 03-Jul-25 |
| Buy* | 10,000 | 65.80p | Ordinary |
09:51:23 - 03-Jul-25 |
| Buy* | 186 | 65.80p | Ordinary |
09:02:38 - 03-Jul-25 |
| Sell* | 49 | 64.02p | Ordinary |
08:38:15 - 03-Jul-25 |
| Buy* | 30 | 65.98p | Ordinary |
16:03:45 - 02-Jul-25 |
| Sell* | 1,099 | 64.65p | Ordinary |
15:31:33 - 02-Jul-25 |
| Sell* | 5,600 | 64.65p | Ordinary |
15:28:51 - 02-Jul-25 |
| Buy* | 400 | 65.25p | Ordinary |
15:19:51 - 02-Jul-25 |
| Buy* | 7,116 | 65.90p | Ordinary |
14:07:57 - 02-Jul-25 |
| Buy* | 381 | 65.25p | Ordinary |
14:07:07 - 02-Jul-25 |
| Buy* | 2 | 65.80p | Ordinary |
13:48:34 - 02-Jul-25 |
| Buy* | 5,000 | 65.25p | Ordinary |
12:25:06 - 02-Jul-25 |
| Buy* | 1,000 | 65.80p | Automatic Execution |
12:01:42 - 02-Jul-25 |
| Buy* | 3,890 | 65.80p | Automatic Execution |
12:01:38 - 02-Jul-25 |
| Buy* | 1,600 | 65.62p | Ordinary |
12:01:29 - 02-Jul-25 |
| Buy* | 10,000 | 65.6997p | Ordinary |
11:44:02 - 02-Jul-25 |
| Buy* | 3 | 65.80p | SI Trade |
11:22:35 - 02-Jul-25 |
| Sell* | 4,225 | 64.91p | Ordinary |
11:06:03 - 02-Jul-25 |
| Unknown* | 20,000 | 66.50p | Ordinary |
10:51:52 - 02-Jul-25 |
| Sell* | 1,258 | 64.91p | Ordinary |
10:26:44 - 02-Jul-25 |
| Buy* | 225 | 66.50p | Ordinary |
09:49:51 - 02-Jul-25 |
| Buy* | 15 | 66.60p | SI Trade |
08:02:55 - 02-Jul-25 |
| Sell* | 4,000 | 66.00p | Automatic Execution |
08:02:55 - 02-Jul-25 |
| Unknown* | 12,000 | 65.50p | OTC Trade |
17:05:36 - 01-Jul-25 |
| Sell* | 16,078 | 64.25p | Ordinary |
14:19:03 - 01-Jul-25 |
| Sell* | 29 | 64.91p | Ordinary |
14:14:18 - 01-Jul-25 |
| Buy* | 3 | 66.80p | SI Trade |
14:01:12 - 01-Jul-25 |
| Sell* | 10,257 | 64.811p | Ordinary |
13:48:36 - 01-Jul-25 |
| Unknown* | 63 | 65.40p | Ordinary |
13:47:36 - 01-Jul-25 |
| Unknown* | 5,879 | 65.40p | Ordinary |
13:47:26 - 01-Jul-25 |
| Sell* | 9,076 | 64.868p | Ordinary |
12:28:45 - 01-Jul-25 |
| Sell* | 1,807 | 64.868p | Ordinary |
12:06:59 - 01-Jul-25 |
| Sell* | 1,470 | 64.868p | Ordinary |
10:45:04 - 01-Jul-25 |
| Buy* | 12,000 | 66.6197p | Ordinary |
09:27:26 - 01-Jul-25 |
| Buy* | 3,828 | 66.50p | Ordinary |
08:51:02 - 01-Jul-25 |
| Unknown* | 15,000 | 64.90p | OTC Trade |
17:05:46 - 30-Jun-25 |
| Sell* | 94 | 64.00p | Automatic Execution |
16:28:59 - 30-Jun-25 |
| Buy* | 4,491 | 66.52p | Ordinary |
15:46:14 - 30-Jun-25 |
| Sell* | 5,020 | 64.20p | Automatic Execution |
15:27:34 - 30-Jun-25 |
| Sell* | 3,486 | 65.068p | Ordinary |
14:13:44 - 30-Jun-25 |
| Buy* | 15,000 | 66.272p | Ordinary |
13:59:41 - 30-Jun-25 |
| Buy* | 5,000 | 65.40p | Automatic Execution |
13:16:41 - 30-Jun-25 |
| Buy* | 11,251 | 65.5023p | Ordinary |
13:16:28 - 30-Jun-25 |
| Buy* | 12,000 | 65.08p | Ordinary |
13:15:14 - 30-Jun-25 |
| Sell* | 1,414 | 63.192p | Ordinary |
11:23:44 - 30-Jun-25 |
| Buy* | 12,410 | 65.00p | Ordinary |
11:11:16 - 30-Jun-25 |
| Buy* | 1,522 | 64.77p | Ordinary |
10:44:17 - 30-Jun-25 |
| Buy* | 13,836 | 65.20p | Automatic Execution |
10:41:46 - 30-Jun-25 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
10:19:28 - 30-Jun-25 |
| Buy* | 13,598 | 64.80p | Automatic Execution |
10:19:28 - 30-Jun-25 |
| Buy* | 15,000 | 64.5387p | Ordinary |
10:19:24 - 30-Jun-25 |
| Sell* | 260 | 62.588p | Ordinary |
10:01:31 - 30-Jun-25 |
| Sell* | 38 | 62.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 20 | 64.80p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 12,396 | 64.50p | Ordinary |
15:06:51 - 27-Jun-25 |
| Sell* | 1,120 | 62.28p | Ordinary |
14:41:22 - 27-Jun-25 |
| Sell* | 5,020 | 62.00p | Ordinary |
13:03:23 - 27-Jun-25 |
| Buy* | 3 | 64.80p | SI Trade |
12:59:02 - 27-Jun-25 |
| Buy* | 1,052 | 63.9474p | Ordinary |
11:18:52 - 27-Jun-25 |
| Sell* | 858 | 61.56p | Ordinary |
10:54:15 - 27-Jun-25 |
| Unknown* | 32,500 | 63.864p | Ordinary |
10:47:25 - 27-Jun-25 |
| Buy* | 7,861 | 63.54p | Ordinary |
09:19:33 - 27-Jun-25 |
| Buy* | 1 | 65.00p | SI Trade |
16:28:00 - 26-Jun-25 |
| Buy* | 3 | 65.00p | SI Trade |
16:28:00 - 26-Jun-25 |
| Buy* | 7,817 | 63.40p | Ordinary |
15:38:39 - 26-Jun-25 |
| Buy* | 800 | 63.40p | Ordinary |
14:05:59 - 26-Jun-25 |
| Buy* | 70 | 63.40p | Ordinary |
14:05:05 - 26-Jun-25 |
| Buy* | 1,580 | 63.00p | Ordinary |
13:51:48 - 26-Jun-25 |
| Buy* | 11,104 | 63.00p | Ordinary |
13:48:09 - 26-Jun-25 |
| Sell* | 19,365 | 62.50p | Ordinary |
12:21:24 - 26-Jun-25 |
| Sell* | 19,391 | 62.4288p | Ordinary |
12:16:50 - 26-Jun-25 |
| Sell* | 460 | 62.4288p | Ordinary |
11:03:46 - 26-Jun-25 |
| Sell* | 460 | 61.38p | Ordinary |
11:03:31 - 26-Jun-25 |
| Sell* | 4,031 | 61.38p | Ordinary |
10:59:28 - 26-Jun-25 |
| Sell* | 6,224 | 62.4288p | Ordinary |
09:59:03 - 26-Jun-25 |
| Sell* | 19,314 | 62.40p | Ordinary |
09:46:03 - 26-Jun-25 |
| Buy* | 7 | 64.80p | SI Trade |
08:00:29 - 26-Jun-25 |
| Buy* | 3 | 65.00p | SI Trade |
16:28:00 - 25-Jun-25 |
| Sell* | 13,493 | 62.40p | Ordinary |
15:58:25 - 25-Jun-25 |
| Sell* | 89 | 61.38p | Ordinary |
15:00:33 - 25-Jun-25 |
| Sell* | 234 | 62.40p | Ordinary |
14:10:30 - 25-Jun-25 |
| Sell* | 19 | 61.19p | Ordinary |
14:04:33 - 25-Jun-25 |
| Sell* | 5,600 | 62.4288p | Ordinary |
13:56:19 - 25-Jun-25 |
| Sell* | 736 | 62.50p | Ordinary |
10:47:31 - 25-Jun-25 |
| Sell* | 742 | 61.38p | Ordinary |
10:10:39 - 25-Jun-25 |
| Sell* | 442 | 61.38p | Ordinary |
10:01:56 - 25-Jun-25 |
| Sell* | 1 | 61.38p | Ordinary |
09:23:45 - 25-Jun-25 |
| Sell* | 140 | 62.50p | Ordinary |
09:01:15 - 25-Jun-25 |
| Buy* | 1,619 | 62.00p | Suspected BUY Trade |
16:35:04 - 24-Jun-25 |
| Sell* | 26 | 61.00p | SI Trade |
16:28:00 - 24-Jun-25 |
| Buy* | 635 | 62.20p | Ordinary |
16:19:05 - 24-Jun-25 |
| Sell* | 195 | 61.16p | Ordinary |
16:08:41 - 24-Jun-25 |
| Sell* | 17,877 | 61.20p | Automatic Execution |
15:32:23 - 24-Jun-25 |
| Unknown* | 31,188 | 62.00p | Ordinary |
14:24:39 - 24-Jun-25 |
| Unknown* | -31,118 | 62.00p | Ordinary Correction |
14:24:39 - 24-Jun-25 |
| Unknown* | 31,118 | 62.00p | Ordinary |
14:24:39 - 24-Jun-25 |
| Sell* | 320 | 62.09p | Ordinary |
14:11:11 - 24-Jun-25 |
| Sell* | 623 | 62.09p | Ordinary |
14:09:35 - 24-Jun-25 |
| Buy* | 1,145 | 63.00p | Ordinary |
13:23:28 - 24-Jun-25 |
| Sell* | 745 | 62.18p | Ordinary |
13:03:36 - 24-Jun-25 |
| Sell* | 1,075 | 62.18p | Ordinary |
10:54:14 - 24-Jun-25 |
| Unknown* | 436 | 62.20p | OTC Trade |
10:50:13 - 24-Jun-25 |
| Sell* | 437 | 62.20p | Automatic Execution |
10:50:13 - 24-Jun-25 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
10:49:19 - 24-Jun-25 |