| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,394 | 65.756p | Ordinary |
15:49:56 - 14-Jul-25 |
| Buy* | 10,000 | 66.524p | Ordinary |
15:42:33 - 14-Jul-25 |
| Buy* | 3,000 | 65.80p | Automatic Execution |
15:10:49 - 14-Jul-25 |
| Buy* | 19 | 65.80p | SI Trade |
14:52:56 - 14-Jul-25 |
| Sell* | 577 | 65.60p | Automatic Execution |
14:52:56 - 14-Jul-25 |
| Buy* | 2,620 | 65.755p | Suspected BUY Trade |
14:18:16 - 14-Jul-25 |
| Sell* | 10,131 | 65.6263p | Ordinary |
13:52:09 - 14-Jul-25 |
| Sell* | 1,163 | 65.756p | Ordinary |
13:11:31 - 14-Jul-25 |
| Buy* | 2,400 | 66.6674p | Ordinary |
12:22:31 - 14-Jul-25 |
| Buy* | 22,482 | 66.6668p | Ordinary |
12:09:30 - 14-Jul-25 |
| Buy* | 2,325 | 66.668p | Ordinary |
12:08:59 - 14-Jul-25 |
| Buy* | 1 | 66.74p | Ordinary |
12:05:55 - 14-Jul-25 |
| Sell* | 2,280 | 65.782p | Ordinary |
11:45:21 - 14-Jul-25 |
| Sell* | 5,000 | 66.20p | Automatic Execution |
11:25:15 - 14-Jul-25 |
| Unknown* | 50,000 | 66.4096p | Ordinary |
11:25:05 - 14-Jul-25 |
| Buy* | 5,000 | 66.20p | Automatic Execution |
11:20:01 - 14-Jul-25 |
| Buy* | 582 | 66.12p | Ordinary |
11:15:51 - 14-Jul-25 |
| Buy* | 2,893 | 66.12p | Ordinary |
11:15:50 - 14-Jul-25 |
| Buy* | 6,743 | 66.2234p | Ordinary |
11:15:50 - 14-Jul-25 |
| Buy* | 91 | 66.12p | Ordinary |
11:15:49 - 14-Jul-25 |
| Buy* | 733 | 66.12p | Ordinary |
11:15:49 - 14-Jul-25 |
| Buy* | 4,607 | 66.12p | Ordinary |
11:15:49 - 14-Jul-25 |
| Buy* | 9,761 | 66.3151p | Ordinary |
11:15:48 - 14-Jul-25 |
| Buy* | 1 | 66.20p | SI Trade |
10:54:04 - 14-Jul-25 |
| Buy* | 357 | 66.10p | Ordinary |
10:40:38 - 14-Jul-25 |
| Sell* | 7,501 | 65.331p | Ordinary |
10:30:39 - 14-Jul-25 |
| Sell* | 7,659 | 65.33p | Ordinary |
10:24:44 - 14-Jul-25 |
| Buy* | 399 | 66.10p | Suspected BUY Trade |
09:24:45 - 14-Jul-25 |
| Buy* | 15,156 | 65.95p | Ordinary |
09:16:01 - 14-Jul-25 |
| Buy* | 3,250 | 65.95p | Ordinary |
09:14:04 - 14-Jul-25 |
| Buy* | 60 | 65.95p | Ordinary |
08:35:13 - 14-Jul-25 |
| Sell* | 11,650 | 65.5476p | Ordinary |
08:27:25 - 14-Jul-25 |
| Buy* | 9 | 66.20p | Suspected BUY Trade |
16:35:20 - 11-Jul-25 |
| Sell* | 7 | 65.80p | Automatic Execution |
16:25:22 - 11-Jul-25 |
| Sell* | 11 | 65.80p | Automatic Execution |
16:15:22 - 11-Jul-25 |
| Sell* | 634 | 65.8738p | Ordinary |
16:13:38 - 11-Jul-25 |
| Buy* | 5 | 66.25p | Ordinary |
16:00:20 - 11-Jul-25 |
| Sell* | 91 | 65.797p | Negotiated Trade |
15:58:19 - 11-Jul-25 |
| Sell* | 1,003 | 65.797p | Negotiated Trade |
15:56:36 - 11-Jul-25 |
| Sell* | 1,001 | 65.888p | Negotiated Trade |
15:41:30 - 11-Jul-25 |
| Buy* | 2 | 66.40p | SI Trade |
15:40:39 - 11-Jul-25 |
| Buy* | 150 | 66.40p | SI Trade |
15:40:39 - 11-Jul-25 |
| Sell* | 1,547 | 65.80p | Automatic Execution |
15:40:39 - 11-Jul-25 |
| Sell* | 296 | 65.80p | Automatic Execution |
15:40:39 - 11-Jul-25 |
| Buy* | 300 | 66.40p | SI Trade |
15:40:39 - 11-Jul-25 |
| Buy* | 3,000 | 66.40p | Ordinary |
14:32:25 - 11-Jul-25 |
| Buy* | 10,000 | 66.40p | Ordinary |
14:28:49 - 11-Jul-25 |
| Buy* | 3,000 | 66.40p | Ordinary |
11:17:59 - 11-Jul-25 |
| Buy* | 3,006 | 66.40p | Ordinary |
09:32:45 - 11-Jul-25 |
| Buy* | 16 | 66.20p | Suspected BUY Trade |
16:35:26 - 10-Jul-25 |
| Buy* | 12,062 | 66.30p | Ordinary |
15:55:10 - 10-Jul-25 |
| Buy* | 3,507 | 65.60p | Automatic Execution |
15:51:13 - 10-Jul-25 |
| Buy* | 26,659 | 65.524p | Ordinary |
15:51:02 - 10-Jul-25 |
| Unknown* | 50,000 | 65.524p | Ordinary |
15:48:30 - 10-Jul-25 |
| Unknown* | 50,000 | 65.524p | Ordinary |
15:46:42 - 10-Jul-25 |
| Unknown* | 40,000 | 65.5238p | Ordinary |
15:46:01 - 10-Jul-25 |
| Unknown* | 80,000 | 65.5979p | Negotiated Trade |
15:45:07 - 10-Jul-25 |
| Sell* | 371 | 65.40p | Automatic Execution |
15:39:13 - 10-Jul-25 |
| Buy* | 13 | 65.60p | SI Trade |
15:31:36 - 10-Jul-25 |
| Buy* | 3,039 | 65.542p | Suspected BUY Trade |
15:29:48 - 10-Jul-25 |
| Buy* | 1,826 | 65.5238p | Ordinary |
15:25:58 - 10-Jul-25 |
| Buy* | 1,817 | 65.524p | Ordinary |
15:05:49 - 10-Jul-25 |
| Buy* | 7,000 | 65.5122p | Ordinary |
14:41:49 - 10-Jul-25 |
| Buy* | 99 | 66.053p | Suspected BUY Trade |
14:11:37 - 10-Jul-25 |
| Buy* | 201 | 66.053p | Suspected BUY Trade |
14:09:16 - 10-Jul-25 |
| Sell* | 2,735 | 65.40p | Automatic Execution |
12:58:32 - 10-Jul-25 |
| Buy* | 605 | 66.0723p | Ordinary |
10:59:59 - 10-Jul-25 |
| Buy* | 75 | 66.125p | Suspected BUY Trade |
10:59:58 - 10-Jul-25 |
| Unknown* | 33,618 | 66.00p | Ordinary |
10:45:13 - 10-Jul-25 |
| Unknown* | 144,147 | 66.00p | Negotiated Trade |
10:45:09 - 10-Jul-25 |
| Sell* | 3,343 | 65.5476p | Ordinary |
10:41:43 - 10-Jul-25 |
| Buy* | 3,777 | 66.0735p | Ordinary |
10:11:44 - 10-Jul-25 |
| Sell* | 15,245 | 65.596p | Ordinary |
09:53:11 - 10-Jul-25 |
| Sell* | 7,295 | 65.5968p | Ordinary |
09:30:20 - 10-Jul-25 |
| Buy* | 9,040 | 66.30p | Ordinary |
08:55:08 - 10-Jul-25 |
| Buy* | 6,766 | 66.376p | Ordinary |
08:47:02 - 10-Jul-25 |
| Buy* | 9,978 | 66.376p | Ordinary |
15:54:05 - 09-Jul-25 |
| Buy* | 4 | 67.00p | SI Trade |
15:00:43 - 09-Jul-25 |
| Sell* | 44 | 65.40p | SI Trade |
15:00:43 - 09-Jul-25 |
| Buy* | 1,000 | 66.3824p | Ordinary |
13:48:45 - 09-Jul-25 |
| Sell* | 4,741 | 65.576p | Ordinary |
12:14:09 - 09-Jul-25 |
| Buy* | 4 | 66.60p | Ordinary |
10:43:27 - 09-Jul-25 |
| Sell* | 2,768 | 65.882p | Negotiated Trade |
09:33:01 - 09-Jul-25 |
| Sell* | 2,380 | 65.576p | Ordinary |
09:12:09 - 09-Jul-25 |
| Sell* | 5,167 | 65.576p | Ordinary |
09:12:06 - 09-Jul-25 |
| Sell* | 9,882 | 65.576p | Ordinary |
09:08:26 - 09-Jul-25 |
| Sell* | 555 | 66.00p | Uncrossing Trade |
16:35:06 - 08-Jul-25 |
| Sell* | 11 | 66.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
| Buy* | 149 | 66.722p | Suspected BUY Trade |
16:17:41 - 08-Jul-25 |
| Unknown* | 54,000 | 66.5988p | Ordinary |
16:08:24 - 08-Jul-25 |
| Sell* | 5,485 | 66.012p | Ordinary |
16:08:16 - 08-Jul-25 |
| Unknown* | 4,200 | 66.00p | OTC Trade |
15:55:00 - 08-Jul-25 |
| Sell* | 4,200 | 66.00p | Ordinary |
15:54:59 - 08-Jul-25 |
| Sell* | 3,188 | 66.00p | Ordinary |
15:53:40 - 08-Jul-25 |
| Unknown* | 3,188 | 66.00p | OTC Trade |
15:53:40 - 08-Jul-25 |
| Sell* | 11,530 | 66.12p | Ordinary |
15:17:17 - 08-Jul-25 |
| Sell* | 4,000 | 66.226p | Negotiated Trade |
12:27:20 - 08-Jul-25 |
| Unknown* | 46,523 | 66.1984p | Ordinary |
11:56:34 - 08-Jul-25 |
| Sell* | 2,844 | 65.56p | Ordinary |
10:59:43 - 08-Jul-25 |
| Sell* | 6,711 | 65.596p | Ordinary |
10:47:23 - 08-Jul-25 |
| Sell* | 6,670 | 65.5968p | Ordinary |
09:06:05 - 08-Jul-25 |
| Sell* | 2 | 65.40p | SI Trade |
08:10:00 - 08-Jul-25 |
| Sell* | 1,379 | 65.40p | Automatic Execution |
16:29:52 - 07-Jul-25 |
| Buy* | 2 | 66.80p | SI Trade |
16:20:00 - 07-Jul-25 |
| Buy* | 1 | 66.80p | SI Trade |
16:20:00 - 07-Jul-25 |
| Buy* | 360 | 66.017p | Ordinary |
16:07:53 - 07-Jul-25 |
| Buy* | 10,000 | 66.016p | Ordinary |
13:37:26 - 07-Jul-25 |
| Sell* | 2,198 | 65.563p | Negotiated Trade |
12:10:35 - 07-Jul-25 |
| Buy* | 9,100 | 66.017p | Ordinary |
11:51:25 - 07-Jul-25 |
| Sell* | 2,500 | 65.60p | Automatic Execution |
11:50:34 - 07-Jul-25 |
| Buy* | 5,000 | 66.468p | Ordinary |
10:52:49 - 07-Jul-25 |
| Sell* | 9,358 | 65.7722p | Ordinary |
09:57:14 - 07-Jul-25 |
| Buy* | 150 | 66.623p | Suspected BUY Trade |
08:43:09 - 07-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
08:07:40 - 07-Jul-25 |
| Sell* | 4,435 | 65.80p | Uncrossing Trade |
16:35:07 - 04-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
16:27:20 - 04-Jul-25 |
| Buy* | 16 | 67.00p | SI Trade |
16:20:00 - 04-Jul-25 |
| Buy* | 300 | 67.00p | SI Trade |
16:20:00 - 04-Jul-25 |
| Sell* | 1 | 65.40p | SI Trade |
16:20:00 - 04-Jul-25 |
| Buy* | 8 | 67.00p | SI Trade |
16:20:00 - 04-Jul-25 |
| Buy* | 1,500 | 66.3872p | Ordinary |
16:08:38 - 04-Jul-25 |
| Buy* | 13,000 | 66.3904p | Ordinary |
14:39:35 - 04-Jul-25 |
| Sell* | 7,465 | 65.825p | Ordinary |
14:23:36 - 04-Jul-25 |
| Unknown* | 50,656 | 65.825p | Ordinary |
14:16:46 - 04-Jul-25 |
| Buy* | 19,000 | 66.3904p | Ordinary |
12:29:52 - 04-Jul-25 |
| Buy* | 4,500 | 66.392p | Ordinary |
09:59:14 - 04-Jul-25 |
| Sell* | 3,039 | 65.825p | Ordinary |
09:05:53 - 04-Jul-25 |
| Sell* | 6,332 | 65.825p | Ordinary |
08:00:32 - 04-Jul-25 |
| Sell* | 4,586 | 65.80p | Uncrossing Trade |
16:35:19 - 03-Jul-25 |
| Buy* | 1,000 | 66.424p | Ordinary |
16:29:13 - 03-Jul-25 |
| Sell* | 3,778 | 66.155p | Negotiated Trade |
15:55:15 - 03-Jul-25 |
| Sell* | 584 | 65.80p | Automatic Execution |
15:51:15 - 03-Jul-25 |
| Sell* | 2,761 | 65.60p | SI Trade |
15:23:28 - 03-Jul-25 |
| Sell* | 34,300 | 65.80p | Automatic Execution |
15:23:28 - 03-Jul-25 |
| Buy* | 74 | 66.80p | SI Trade |
14:59:20 - 03-Jul-25 |
| Buy* | 2 | 66.80p | SI Trade |
14:59:20 - 03-Jul-25 |
| Buy* | 1,290 | 66.37p | Suspected BUY Trade |
14:36:51 - 03-Jul-25 |
| Buy* | 150 | 66.80p | SI Trade |
13:29:15 - 03-Jul-25 |
| Sell* | 11,431 | 65.825p | Ordinary |
12:34:03 - 03-Jul-25 |
| Buy* | 7,532 | 66.3784p | Ordinary |
12:15:51 - 03-Jul-25 |
| Buy* | 1,500 | 66.3778p | Ordinary |
12:12:55 - 03-Jul-25 |
| Buy* | 1,598 | 66.379p | Suspected BUY Trade |
11:43:48 - 03-Jul-25 |
| Sell* | 1,064 | 65.825p | Ordinary |
11:18:58 - 03-Jul-25 |
| Buy* | 80 | 66.38p | Suspected BUY Trade |
11:05:57 - 03-Jul-25 |
| Buy* | 2 | 66.80p | SI Trade |
10:54:53 - 03-Jul-25 |
| Sell* | 3,562 | 65.825p | Ordinary |
09:55:40 - 03-Jul-25 |
| Sell* | 37 | 65.54p | Ordinary |
08:37:09 - 03-Jul-25 |
| Sell* | 4,720 | 65.40p | Uncrossing Trade |
16:35:14 - 02-Jul-25 |
| Unknown* | 151,969 | 65.40p | Negotiated Trade |
15:29:06 - 02-Jul-25 |
| Sell* | 1,034 | 65.8116p | Ordinary |
15:03:44 - 02-Jul-25 |
| Sell* | 2,027 | 65.8116p | Ordinary |
14:38:32 - 02-Jul-25 |
| Buy* | 2,270 | 66.0578p | Ordinary |
14:36:33 - 02-Jul-25 |
| Buy* | 378 | 66.059p | Suspected BUY Trade |
14:17:40 - 02-Jul-25 |
| Sell* | 4,306 | 65.8104p | Ordinary |
13:18:07 - 02-Jul-25 |
| Sell* | 1 | 65.40p | SI Trade |
13:14:22 - 02-Jul-25 |
| Sell* | 8,520 | 65.8104p | Ordinary |
12:26:55 - 02-Jul-25 |
| Sell* | 1,722 | 65.81p | Ordinary |
12:04:01 - 02-Jul-25 |
| Buy* | 2,000 | 66.144p | Ordinary |
11:37:57 - 02-Jul-25 |
| Unknown* | 150,177 | 66.588p | Negotiated Trade |
11:21:13 - 02-Jul-25 |
| Sell* | 1,364 | 66.00p | Automatic Execution |
11:19:54 - 02-Jul-25 |
| Sell* | 2,196 | 66.00p | Automatic Execution |
11:19:44 - 02-Jul-25 |
| Sell* | 1,440 | 66.00p | Automatic Execution |
11:19:44 - 02-Jul-25 |
| Unknown* | 150,150 | 66.60p | Negotiated Trade |
11:19:06 - 02-Jul-25 |
| Buy* | 105 | 66.529p | Suspected BUY Trade |
10:33:42 - 02-Jul-25 |
| Unknown* | 4 | 67.00p | SI Trade |
08:09:45 - 02-Jul-25 |
| Unknown* | 12 | 65.40p | SI Trade |
08:09:45 - 02-Jul-25 |
| Unknown* | 73 | 65.40p | SI Trade |
08:09:45 - 02-Jul-25 |
| Buy* | 4 | 67.00p | SI Trade |
08:09:45 - 02-Jul-25 |
| Sell* | 5,882 | 65.40p | Uncrossing Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 74 | 67.00p | SI Trade |
16:20:00 - 01-Jul-25 |
| Buy* | 100 | 67.00p | SI Trade |
14:44:23 - 01-Jul-25 |
| Buy* | 3 | 67.00p | SI Trade |
14:44:23 - 01-Jul-25 |
| Sell* | 16,604 | 65.4256p | Ordinary |
11:14:09 - 01-Jul-25 |
| Sell* | 1,053 | 65.60p | SI Trade |
10:59:45 - 01-Jul-25 |
| Sell* | 3,546 | 65.4256p | Ordinary |
10:04:07 - 01-Jul-25 |
| Sell* | 4,604 | 65.4256p | Ordinary |
09:57:50 - 01-Jul-25 |
| Sell* | 4,604 | 65.4256p | Ordinary |
09:56:52 - 01-Jul-25 |
| Sell* | 25,013 | 65.416p | Ordinary |
09:20:23 - 01-Jul-25 |
| Buy* | 10,540 | 66.408p | Ordinary |
09:00:22 - 01-Jul-25 |
| Buy* | 4 | 67.00p | SI Trade |
08:49:24 - 01-Jul-25 |
| Sell* | 115,787 | 65.00p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Buy* | 7,733 | 65.799p | Ordinary |
16:26:56 - 30-Jun-25 |
| Buy* | 28,065 | 65.80p | Ordinary |
16:26:37 - 30-Jun-25 |
| Buy* | 15 | 66.20p | SI Trade |
16:20:00 - 30-Jun-25 |
| Buy* | 31 | 65.80p | Ordinary |
16:15:50 - 30-Jun-25 |
| Sell* | 6,840 | 65.216p | Ordinary |
15:47:03 - 30-Jun-25 |
| Sell* | 2,536 | 65.216p | Ordinary |
15:46:02 - 30-Jun-25 |
| Buy* | 7,609 | 65.704p | Ordinary |
14:07:24 - 30-Jun-25 |
| Sell* | 12,000 | 65.40p | Automatic Execution |
12:37:38 - 30-Jun-25 |
| Buy* | 2,260 | 65.829p | Ordinary |
12:12:13 - 30-Jun-25 |
| Unknown* | 38,319 | 65.21p | Ordinary |
12:09:19 - 30-Jun-25 |
| Sell* | 2,522 | 65.483p | Negotiated Trade |
11:41:25 - 30-Jun-25 |
| Buy* | 53 | 65.835p | Ordinary |
10:48:44 - 30-Jun-25 |
| Sell* | 3,292 | 65.216p | Ordinary |
10:44:53 - 30-Jun-25 |
| Sell* | 1,000 | 65.458p | Negotiated Trade |
10:43:05 - 30-Jun-25 |
| Buy* | 4,083 | 65.829p | Ordinary |
10:41:41 - 30-Jun-25 |
| Sell* | 2,159 | 65.216p | Ordinary |
10:30:40 - 30-Jun-25 |
| Buy* | 20,309 | 65.83p | Ordinary |
10:28:41 - 30-Jun-25 |
| Sell* | 17,304 | 65.40p | Automatic Execution |
10:23:55 - 30-Jun-25 |
| Unknown* | 65,853 | 65.242p | Ordinary |
10:21:07 - 30-Jun-25 |