| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,963 | 65.20p | Automatic Execution |
16:36:47 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:41 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:41 - 20-Jun-25 |
| Buy* | 17,500 | 65.20p | Automatic Execution |
16:36:41 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:34 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:34 - 20-Jun-25 |
| Buy* | 17,500 | 65.20p | Automatic Execution |
16:36:34 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:27 - 20-Jun-25 |
| Buy* | 8,750 | 65.20p | Automatic Execution |
16:36:27 - 20-Jun-25 |
| Buy* | 17,500 | 65.20p | Automatic Execution |
16:36:27 - 20-Jun-25 |
| Buy* | 320,462 | 65.20p | Suspected BUY Trade |
16:35:18 - 20-Jun-25 |
| Buy* | 150 | 65.82p | Ordinary |
16:00:54 - 20-Jun-25 |
| Sell* | 112 | 65.40p | Automatic Execution |
15:38:20 - 20-Jun-25 |
| Buy* | 75 | 66.00p | SI Trade |
15:25:09 - 20-Jun-25 |
| Sell* | 98 | 65.40p | Automatic Execution |
15:25:09 - 20-Jun-25 |
| Sell* | 4,800 | 65.406p | Ordinary |
15:05:51 - 20-Jun-25 |
| Sell* | 7,906 | 65.406p | Ordinary |
14:54:26 - 20-Jun-25 |
| Sell* | 15,224 | 65.682p | Ordinary |
14:38:56 - 20-Jun-25 |
| Unknown* | 0 | 66.00p | SI Trade |
14:34:12 - 20-Jun-25 |
| Sell* | 490 | 65.40p | Automatic Execution |
14:34:12 - 20-Jun-25 |
| Sell* | 1,190 | 65.6814p | Ordinary |
13:46:40 - 20-Jun-25 |
| Sell* | 3,000 | 65.682p | Ordinary |
12:02:21 - 20-Jun-25 |
| Sell* | 485 | 65.40p | Automatic Execution |
11:46:44 - 20-Jun-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
11:46:44 - 20-Jun-25 |
| Sell* | 2,046 | 66.00p | Automatic Execution |
11:46:44 - 20-Jun-25 |
| Sell* | 25 | 65.40p | Automatic Execution |
11:46:44 - 20-Jun-25 |
| Sell* | 29,927 | 66.00p | Ordinary |
11:46:33 - 20-Jun-25 |
| Sell* | 7,514 | 66.3832p | Ordinary |
11:23:32 - 20-Jun-25 |
| Sell* | 15,000 | 66.3824p | Ordinary |
10:33:01 - 20-Jun-25 |
| Sell* | 7,906 | 66.00p | Ordinary |
10:13:28 - 20-Jun-25 |
| Sell* | 1,000 | 66.3832p | Ordinary |
09:08:57 - 20-Jun-25 |
| Sell* | 15,076 | 66.288p | Ordinary |
08:33:08 - 20-Jun-25 |
| Buy* | 10,001 | 66.00p | Suspected BUY Trade |
16:35:04 - 19-Jun-25 |
| Buy* | 30,000 | 66.00p | Ordinary |
16:31:08 - 19-Jun-25 |
| Buy* | 1,820,000 | 66.00p | Suspected BUY Trade |
16:31:03 - 19-Jun-25 |
| Sell* | 784 | 65.60p | Automatic Execution |
16:28:08 - 19-Jun-25 |
| Sell* | 59 | 65.60p | Automatic Execution |
16:28:08 - 19-Jun-25 |
| Sell* | 839 | 65.60p | Automatic Execution |
16:27:12 - 19-Jun-25 |
| Sell* | 807 | 65.60p | Automatic Execution |
16:17:14 - 19-Jun-25 |
| Unknown* | 73,063 | 65.90p | Ordinary |
16:06:21 - 19-Jun-25 |
| Sell* | 114 | 65.60p | Automatic Execution |
16:03:45 - 19-Jun-25 |
| Sell* | 27,289 | 65.984p | Ordinary |
15:59:02 - 19-Jun-25 |
| Sell* | 835 | 65.60p | Automatic Execution |
15:47:23 - 19-Jun-25 |
| Sell* | 304 | 65.60p | Automatic Execution |
15:28:03 - 19-Jun-25 |
| Unknown* | 249,559 | 66.00p | Negotiated Trade |
15:09:55 - 19-Jun-25 |
| Unknown* | 1,500,000 | 66.00p | Negotiated Trade |
15:09:48 - 19-Jun-25 |
| Buy* | 1 | 66.20p | SI Trade |
14:56:30 - 19-Jun-25 |
| Sell* | 798 | 65.60p | Automatic Execution |
14:56:30 - 19-Jun-25 |
| Unknown* | 0 | 66.20p | SI Trade |
14:36:12 - 19-Jun-25 |
| Sell* | 114 | 65.60p | Automatic Execution |
13:48:13 - 19-Jun-25 |
| Unknown* | 500,000 | 66.00p | Negotiated Trade |
13:35:05 - 19-Jun-25 |
| Unknown* | 540,114 | 66.00p | Negotiated Trade |
13:34:59 - 19-Jun-25 |
| Sell* | 799 | 65.60p | Automatic Execution |
13:33:10 - 19-Jun-25 |
| Sell* | 807 | 65.60p | Automatic Execution |
13:00:30 - 19-Jun-25 |
| Sell* | 838 | 65.60p | Automatic Execution |
12:59:26 - 19-Jun-25 |
| Sell* | 14,086 | 66.00p | Automatic Execution |
12:58:08 - 19-Jun-25 |
| Sell* | 13,686 | 66.00p | Ordinary |
12:58:03 - 19-Jun-25 |
| Sell* | 30,000 | 66.0042p | Ordinary |
12:57:49 - 19-Jun-25 |
| Sell* | 3,143 | 66.0042p | Ordinary |
12:49:09 - 19-Jun-25 |
| Sell* | 5,000 | 66.00p | Ordinary |
12:40:50 - 19-Jun-25 |
| Unknown* | 5,000 | 66.00p | OTC Trade |
12:40:50 - 19-Jun-25 |
| Sell* | 800 | 66.00p | Automatic Execution |
12:33:13 - 19-Jun-25 |
| Sell* | 4,617 | 66.0044p | Ordinary |
12:19:03 - 19-Jun-25 |
| Sell* | 25,000 | 66.00p | Ordinary |
11:49:29 - 19-Jun-25 |
| Unknown* | 1,125 | 66.30p | Ordinary |
11:30:42 - 19-Jun-25 |
| Buy* | 5,113 | 66.414p | Ordinary |
11:08:24 - 19-Jun-25 |
| Sell* | 114 | 66.00p | Automatic Execution |
09:54:57 - 19-Jun-25 |
| Buy* | 27,145 | 66.285p | Ordinary |
09:54:43 - 19-Jun-25 |
| Buy* | 22,619 | 66.285p | Ordinary |
09:52:56 - 19-Jun-25 |
| Buy* | 30,163 | 66.284p | Ordinary |
09:51:39 - 19-Jun-25 |
| Buy* | 3,000 | 66.60p | Automatic Execution |
09:47:54 - 19-Jun-25 |
| Unknown* | 0 | 66.60p | SI Trade |
09:28:27 - 19-Jun-25 |
| Sell* | 114 | 65.60p | Automatic Execution |
09:28:27 - 19-Jun-25 |
| Buy* | 1 | 66.60p | SI Trade |
09:28:27 - 19-Jun-25 |
| Buy* | 1 | 66.60p | SI Trade |
09:25:08 - 19-Jun-25 |
| Sell* | 851 | 65.61p | Ordinary |
09:01:01 - 19-Jun-25 |
| Buy* | 1,501 | 66.285p | Ordinary |
08:56:17 - 19-Jun-25 |
| Buy* | 3 | 66.30p | Ordinary |
08:34:09 - 19-Jun-25 |
| Buy* | 61 | 65.60p | Automatic Execution |
08:06:45 - 19-Jun-25 |
| Unknown* | 50,000 | 65.537p | Ordinary |
08:06:16 - 19-Jun-25 |
| Buy* | 1,307 | 65.60p | Automatic Execution |
08:05:05 - 19-Jun-25 |
| Sell* | 6,173 | 65.60p | Uncrossing Trade |
16:35:11 - 18-Jun-25 |
| Sell* | 1,159 | 65.60p | Automatic Execution |
16:29:29 - 18-Jun-25 |
| Sell* | 1,130 | 65.60p | Automatic Execution |
16:27:14 - 18-Jun-25 |
| Sell* | 1,134 | 65.60p | Automatic Execution |
16:17:19 - 18-Jun-25 |
| Sell* | 114 | 65.60p | Automatic Execution |
15:51:19 - 18-Jun-25 |
| Sell* | 258 | 65.60p | Automatic Execution |
15:51:19 - 18-Jun-25 |
| Sell* | 1,107 | 65.60p | Automatic Execution |
15:41:06 - 18-Jun-25 |
| Sell* | 114 | 65.40p | Automatic Execution |
14:57:25 - 18-Jun-25 |
| Sell* | 1,119 | 65.40p | Automatic Execution |
14:57:24 - 18-Jun-25 |
| Sell* | 12,826 | 65.404p | Ordinary |
14:56:55 - 18-Jun-25 |
| Buy* | 1,450 | 65.5378p | Ordinary |
13:42:28 - 18-Jun-25 |
| Sell* | 7,577 | 65.402p | Ordinary |
13:36:25 - 18-Jun-25 |
| Sell* | 114 | 65.40p | Automatic Execution |
13:28:55 - 18-Jun-25 |
| Sell* | 1,109 | 65.40p | Automatic Execution |
13:28:55 - 18-Jun-25 |
| Buy* | 297 | 65.538p | Ordinary |
13:21:55 - 18-Jun-25 |
| Buy* | 100 | 65.54p | Ordinary |
11:51:39 - 18-Jun-25 |
| Sell* | 16,712 | 65.4041p | Ordinary |
11:05:48 - 18-Jun-25 |
| Sell* | 28,668 | 65.4041p | Ordinary |
11:02:37 - 18-Jun-25 |
| Sell* | 5,066 | 65.4042p | Ordinary |
10:13:09 - 18-Jun-25 |
| Buy* | 620 | 65.538p | Ordinary |
09:22:26 - 18-Jun-25 |
| Sell* | 285 | 65.404p | Ordinary |
09:14:38 - 18-Jun-25 |
| Buy* | 762 | 65.54p | Ordinary |
08:57:57 - 18-Jun-25 |
| Buy* | 4,000 | 65.54p | Ordinary |
08:33:10 - 18-Jun-25 |
| Unknown* | 50,000 | 65.5399p | Ordinary |
08:28:58 - 18-Jun-25 |
| Sell* | 27,861 | 65.402p | Ordinary |
08:28:11 - 18-Jun-25 |
| Buy* | 14,235 | 65.5398p | Ordinary |
08:19:02 - 18-Jun-25 |
| Buy* | 8,389 | 65.54p | Ordinary |
08:02:52 - 18-Jun-25 |
| Sell* | 836 | 65.404p | Ordinary |
08:00:32 - 18-Jun-25 |
| Sell* | 2,419 | 65.40p | Uncrossing Trade |
16:35:17 - 17-Jun-25 |
| Sell* | 252 | 65.60p | Automatic Execution |
15:58:13 - 17-Jun-25 |
| Sell* | 5,318 | 65.612p | Ordinary |
15:18:19 - 17-Jun-25 |
| Buy* | 4,000 | 66.4754p | Ordinary |
14:35:04 - 17-Jun-25 |
| Sell* | 113 | 65.60p | Automatic Execution |
14:06:35 - 17-Jun-25 |
| Sell* | 3,055 | 65.612p | Ordinary |
12:53:46 - 17-Jun-25 |
| Buy* | 73 | 66.80p | SI Trade |
12:45:11 - 17-Jun-25 |
| Sell* | 11,089 | 66.60p | Automatic Execution |
12:45:11 - 17-Jun-25 |
| Sell* | 10,000 | 66.602p | Ordinary |
12:44:56 - 17-Jun-25 |
| Unknown* | 40,000 | 66.6042p | Ordinary |
12:44:44 - 17-Jun-25 |
| Sell* | 76 | 66.60p | SI Trade |
12:42:58 - 17-Jun-25 |
| Sell* | 4,147 | 66.60p | Automatic Execution |
12:42:57 - 17-Jun-25 |
| Sell* | 1,439 | 66.60p | Automatic Execution |
12:42:57 - 17-Jun-25 |
| Buy* | 6,745 | 66.60p | Automatic Execution |
12:42:57 - 17-Jun-25 |
| Buy* | 3,110 | 66.60p | Automatic Execution |
12:42:57 - 17-Jun-25 |
| Buy* | 3,017 | 66.276p | Ordinary |
12:41:10 - 17-Jun-25 |
| Buy* | 11,307 | 66.2748p | Ordinary |
11:43:16 - 17-Jun-25 |
| Sell* | 1,580 | 65.424p | Ordinary |
11:08:24 - 17-Jun-25 |
| Sell* | 10,418 | 65.412p | Ordinary |
10:46:46 - 17-Jun-25 |
| Buy* | 5,873 | 66.422p | Ordinary |
09:57:49 - 17-Jun-25 |
| Sell* | 113 | 65.40p | Automatic Execution |
09:40:32 - 17-Jun-25 |
| Sell* | 10,128 | 65.428p | Ordinary |
09:35:36 - 17-Jun-25 |
| Buy* | 2 | 66.59p | Ordinary |
08:37:05 - 17-Jun-25 |
| Buy* | 259 | 66.59p | Ordinary |
08:35:17 - 17-Jun-25 |
| Buy* | 99 | 66.59p | Ordinary |
08:32:04 - 17-Jun-25 |
| Sell* | 1,140 | 65.20p | Uncrossing Trade |
16:35:13 - 16-Jun-25 |
| Sell* | 5,464 | 65.20p | Automatic Execution |
16:29:28 - 16-Jun-25 |
| Sell* | 721 | 65.20p | Automatic Execution |
16:25:42 - 16-Jun-25 |
| Buy* | 1 | 66.80p | SI Trade |
16:18:38 - 16-Jun-25 |
| Buy* | 600 | 65.54p | Ordinary |
16:14:22 - 16-Jun-25 |
| Sell* | 4,147 | 65.2084p | Ordinary |
16:03:09 - 16-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
14:58:57 - 16-Jun-25 |
| Sell* | 193 | 65.20p | Automatic Execution |
14:58:56 - 16-Jun-25 |
| Sell* | 3,354 | 65.212p | Ordinary |
14:56:31 - 16-Jun-25 |
| Buy* | 7,000 | 65.6374p | Ordinary |
14:56:31 - 16-Jun-25 |
| Sell* | 1,013 | 65.208p | Ordinary |
14:43:32 - 16-Jun-25 |
| Buy* | 82 | 65.492p | Ordinary |
14:30:12 - 16-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
14:09:42 - 16-Jun-25 |
| Sell* | 580 | 65.20p | Automatic Execution |
14:09:41 - 16-Jun-25 |
| Sell* | 3,704 | 65.212p | Ordinary |
13:45:10 - 16-Jun-25 |
| Buy* | 2 | 65.80p | SI Trade |
13:30:41 - 16-Jun-25 |
| Buy* | 2 | 65.60p | SI Trade |
13:24:01 - 16-Jun-25 |
| Buy* | 5,022 | 65.638p | Ordinary |
13:02:18 - 16-Jun-25 |
| Sell* | 4,640 | 65.208p | Ordinary |
12:31:32 - 16-Jun-25 |
| Sell* | 1,709 | 65.428p | Ordinary |
09:03:51 - 16-Jun-25 |
| Buy* | 22 | 66.59p | Ordinary |
08:30:34 - 16-Jun-25 |
| Buy* | 2 | 66.80p | SI Trade |
08:25:47 - 16-Jun-25 |
| Buy* | 1 | 66.59p | Ordinary |
08:19:21 - 16-Jun-25 |
| Sell* | 4 | 65.40p | SI Trade |
08:05:29 - 16-Jun-25 |
| Sell* | 15 | 65.40p | SI Trade |
08:05:29 - 16-Jun-25 |
| Buy* | 1 | 66.80p | SI Trade |
08:05:29 - 16-Jun-25 |
| Buy* | 2 | 66.80p | SI Trade |
08:05:29 - 16-Jun-25 |
| Buy* | 2 | 66.80p | SI Trade |
08:05:29 - 16-Jun-25 |
| Buy* | 2 | 66.80p | SI Trade |
08:05:29 - 16-Jun-25 |
| Buy* | 7 | 66.80p | SI Trade |
08:05:29 - 16-Jun-25 |
| Sell* | 685 | 65.20p | Uncrossing Trade |
08:00:28 - 16-Jun-25 |
| Sell* | 227 | 65.20p | Uncrossing Trade |
16:35:04 - 13-Jun-25 |
| Buy* | 3,000 | 66.3664p | Ordinary |
12:22:57 - 13-Jun-25 |
| Sell* | 6,944 | 65.232p | Ordinary |
12:14:11 - 13-Jun-25 |
| Sell* | 2,000 | 65.232p | Ordinary |
10:55:24 - 13-Jun-25 |
| Sell* | 10,730 | 65.232p | Ordinary |
10:44:24 - 13-Jun-25 |
| Sell* | 9,604 | 65.232p | Ordinary |
09:09:17 - 13-Jun-25 |
| Sell* | 4,940 | 65.232p | Ordinary |
09:07:04 - 13-Jun-25 |
| Buy* | 975 | 66.368p | Ordinary |
08:54:47 - 13-Jun-25 |
| Sell* | 3,293 | 65.232p | Ordinary |
08:42:41 - 13-Jun-25 |
| Sell* | 334 | 65.20p | Uncrossing Trade |
16:35:19 - 12-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
15:34:53 - 12-Jun-25 |
| Sell* | 25,329 | 65.2256p | Ordinary |
15:16:52 - 12-Jun-25 |
| Sell* | 441 | 65.20p | Automatic Execution |
14:33:08 - 12-Jun-25 |
| Sell* | 8,105 | 65.2512p | Ordinary |
13:40:45 - 12-Jun-25 |
| Buy* | 9,112 | 65.7902p | Ordinary |
11:14:09 - 12-Jun-25 |
| Sell* | 3,000 | 65.2512p | Ordinary |
11:11:33 - 12-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
11:02:33 - 12-Jun-25 |
| Sell* | 5,000 | 65.2512p | Ordinary |
10:47:14 - 12-Jun-25 |
| Sell* | 2,282 | 65.2512p | Ordinary |
10:18:42 - 12-Jun-25 |
| Sell* | 5,008 | 65.20p | Automatic Execution |
10:12:19 - 12-Jun-25 |
| Unknown* | 83,624 | 65.20p | Negotiated Trade |
09:52:12 - 12-Jun-25 |
| Buy* | 1,239 | 65.80p | Ordinary |
09:40:50 - 12-Jun-25 |
| Sell* | 113 | 65.20p | Automatic Execution |
09:23:15 - 12-Jun-25 |
| Sell* | 11,144 | 65.2509p | Ordinary |
09:18:05 - 12-Jun-25 |
| Sell* | 3,526 | 65.60p | Automatic Execution |
08:19:08 - 12-Jun-25 |
| Unknown* | 60,000 | 65.6752p | Ordinary |
08:06:14 - 12-Jun-25 |
| Sell* | 1,249 | 65.6752p | Ordinary |
08:02:34 - 12-Jun-25 |
| Sell* | 2,583 | 65.6752p | Ordinary |
08:00:38 - 12-Jun-25 |
| Sell* | 684 | 65.60p | Uncrossing Trade |
08:00:27 - 12-Jun-25 |
| Sell* | 316 | 65.60p | Uncrossing Trade |
16:35:04 - 11-Jun-25 |
| Sell* | 4,559 | 65.6251p | Ordinary |
16:22:22 - 11-Jun-25 |
| Buy* | 1,517 | 65.906p | Ordinary |
16:19:18 - 11-Jun-25 |
| Sell* | 1 | 65.62p | Ordinary |
15:52:17 - 11-Jun-25 |
| Buy* | 801 | 65.906p | Ordinary |
15:50:36 - 11-Jun-25 |
| Sell* | 114 | 65.60p | Automatic Execution |
15:45:17 - 11-Jun-25 |