| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 67.60p | SI Trade |
15:26:07 - 09-May-25 |
| Buy* | 7 | 67.60p | SI Trade |
15:26:07 - 09-May-25 |
| Sell* | 882 | 66.60p | Automatic Execution |
15:26:07 - 09-May-25 |
| Buy* | 7,500 | 67.34p | Ordinary |
15:23:36 - 09-May-25 |
| Buy* | 7,406 | 67.3495p | Ordinary |
14:33:03 - 09-May-25 |
| Buy* | 4,247 | 67.00p | Automatic Execution |
14:20:17 - 09-May-25 |
| Buy* | 8,443 | 66.80p | Automatic Execution |
14:20:12 - 09-May-25 |
| Unknown* | 37,451 | 66.7498p | Ordinary |
14:09:35 - 09-May-25 |
| Buy* | 299 | 66.80p | SI Trade |
14:07:17 - 09-May-25 |
| Sell* | 3,146 | 66.26p | Ordinary |
13:56:13 - 09-May-25 |
| Buy* | 6 | 66.728p | Ordinary |
13:40:46 - 09-May-25 |
| Buy* | 29,999 | 66.65p | Ordinary |
12:59:13 - 09-May-25 |
| Sell* | 12,664 | 66.40p | Ordinary |
12:54:04 - 09-May-25 |
| Sell* | 12,664 | 66.20p | Ordinary |
12:53:52 - 09-May-25 |
| Sell* | 7,168 | 66.26p | Ordinary |
12:34:56 - 09-May-25 |
| Buy* | 4,795 | 66.65p | Ordinary |
12:10:34 - 09-May-25 |
| Sell* | 10,618 | 66.26p | Ordinary |
11:58:49 - 09-May-25 |
| Buy* | 5,509 | 66.65p | Ordinary |
10:57:14 - 09-May-25 |
| Buy* | 113 | 66.80p | Automatic Execution |
10:19:26 - 09-May-25 |
| Buy* | 5,622 | 66.60p | Automatic Execution |
09:30:56 - 09-May-25 |
| Sell* | 5,066 | 66.10p | Ordinary |
09:06:43 - 09-May-25 |
| Sell* | 680 | 66.80p | Automatic Execution |
08:03:28 - 09-May-25 |
| Sell* | 20,000 | 66.824p | Ordinary |
08:02:31 - 09-May-25 |
| Sell* | 29,000 | 66.8241p | Ordinary |
08:02:12 - 09-May-25 |
| Buy* | 17,436 | 66.80p | Suspected BUY Trade |
16:35:06 - 08-May-25 |
| Buy* | 12 | 66.60p | SI Trade |
15:53:04 - 08-May-25 |
| Sell* | 248 | 66.20p | Automatic Execution |
15:53:04 - 08-May-25 |
| Buy* | 13,537 | 66.5036p | Ordinary |
15:25:42 - 08-May-25 |
| Sell* | 20,089 | 66.00p | Automatic Execution |
13:54:15 - 08-May-25 |
| Sell* | 2,533 | 66.10p | Ordinary |
13:52:47 - 08-May-25 |
| Sell* | 29,911 | 66.00p | Automatic Execution |
13:48:30 - 08-May-25 |
| Sell* | 7,599 | 66.048p | Ordinary |
13:48:00 - 08-May-25 |
| Sell* | 3,098 | 66.0482p | Ordinary |
13:36:42 - 08-May-25 |
| Sell* | 8,865 | 65.8723p | Ordinary |
13:02:42 - 08-May-25 |
| Sell* | 6,839 | 65.8726p | Ordinary |
12:37:33 - 08-May-25 |
| Sell* | 41,500 | 66.00p | Automatic Execution |
12:18:32 - 08-May-25 |
| Sell* | 5,000 | 66.40p | Automatic Execution |
11:54:27 - 08-May-25 |
| Unknown* | 55,634 | 66.30p | Ordinary |
11:44:41 - 08-May-25 |
| Sell* | 1,000 | 66.60p | Automatic Execution |
11:44:02 - 08-May-25 |
| Buy* | 5,000 | 66.60p | Automatic Execution |
11:33:57 - 08-May-25 |
| Buy* | 5,000 | 66.40p | Automatic Execution |
11:33:43 - 08-May-25 |
| Sell* | 11,430 | 66.048p | Ordinary |
11:06:36 - 08-May-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
11:06:36 - 08-May-25 |
| Buy* | 3,500 | 66.00p | Automatic Execution |
11:06:36 - 08-May-25 |
| Unknown* | 40,000 | 65.952p | Ordinary |
11:04:05 - 08-May-25 |
| Unknown* | 50,000 | 65.9867p | Ordinary |
11:03:42 - 08-May-25 |
| Sell* | 12,395 | 65.70p | Ordinary |
10:17:52 - 08-May-25 |
| Buy* | 15,177 | 65.856p | Ordinary |
09:43:12 - 08-May-25 |
| Buy* | 75 | 65.97p | Ordinary |
08:48:09 - 08-May-25 |
| Buy* | 3 | 65.97p | Ordinary |
08:47:43 - 08-May-25 |
| Buy* | 12,019 | 65.90p | Ordinary |
08:36:34 - 08-May-25 |
| Unknown* | 39,000 | 65.6994p | Ordinary |
08:33:50 - 08-May-25 |
| Unknown* | 35,000 | 65.70p | Ordinary |
08:32:48 - 08-May-25 |
| Sell* | 24 | 65.40p | SI Trade |
08:17:10 - 08-May-25 |
| Buy* | 1 | 66.20p | SI Trade |
08:17:10 - 08-May-25 |
| Sell* | 2,067 | 65.80p | Automatic Execution |
08:17:10 - 08-May-25 |
| Sell* | 7,598 | 65.46p | Ordinary |
16:19:55 - 07-May-25 |
| Sell* | 100,000 | 65.80p | Automatic Execution |
15:45:14 - 07-May-25 |
| Sell* | 8,314 | 66.00p | Automatic Execution |
15:45:12 - 07-May-25 |
| Buy* | 41,686 | 66.00p | Automatic Execution |
15:44:42 - 07-May-25 |
| Sell* | 58,314 | 66.00p | Automatic Execution |
15:41:41 - 07-May-25 |
| Sell* | 3,019 | 66.00p | SI Trade |
15:41:01 - 07-May-25 |
| Sell* | 40,003 | 66.00p | Automatic Execution |
15:41:01 - 07-May-25 |
| Sell* | 5,320 | 66.04p | Ordinary |
15:40:20 - 07-May-25 |
| Buy* | 1,683 | 66.00p | Automatic Execution |
15:39:38 - 07-May-25 |
| Sell* | 6,829 | 66.00p | Automatic Execution |
15:39:09 - 07-May-25 |
| Buy* | 50,000 | 66.00p | Automatic Execution |
15:38:57 - 07-May-25 |
| Buy* | 14,770 | 66.00p | Automatic Execution |
15:38:57 - 07-May-25 |
| Buy* | 35,230 | 66.00p | Automatic Execution |
15:36:53 - 07-May-25 |
| Buy* | 6,060 | 66.00p | Automatic Execution |
15:36:53 - 07-May-25 |
| Buy* | 8,650 | 66.00p | Ordinary |
15:36:24 - 07-May-25 |
| Sell* | 5 | 65.40p | SI Trade |
15:35:27 - 07-May-25 |
| Sell* | 15,985 | 66.00p | Automatic Execution |
15:25:14 - 07-May-25 |
| Buy* | 3,000 | 66.00p | Automatic Execution |
15:24:55 - 07-May-25 |
| Buy* | 506 | 66.00p | Automatic Execution |
15:24:55 - 07-May-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
15:24:55 - 07-May-25 |
| Buy* | 5,622 | 65.80p | Automatic Execution |
15:24:55 - 07-May-25 |
| Buy* | 1 | 65.80p | SI Trade |
15:14:16 - 07-May-25 |
| Sell* | 258 | 65.40p | Automatic Execution |
15:14:16 - 07-May-25 |
| Sell* | 6,534 | 65.44p | Ordinary |
14:51:37 - 07-May-25 |
| Sell* | 7,598 | 65.44p | Ordinary |
14:25:42 - 07-May-25 |
| Buy* | 30 | 65.708p | Ordinary |
14:21:28 - 07-May-25 |
| Sell* | 3,939 | 65.44p | Ordinary |
14:12:21 - 07-May-25 |
| Sell* | 15,000 | 65.4041p | Ordinary |
13:37:48 - 07-May-25 |
| Sell* | 12,353 | 65.44p | Ordinary |
13:26:06 - 07-May-25 |
| Sell* | 7,412 | 65.44p | Ordinary |
13:13:03 - 07-May-25 |
| Sell* | 6,448 | 65.60p | Automatic Execution |
12:20:23 - 07-May-25 |
| Sell* | 5,411 | 65.6022p | Ordinary |
12:03:09 - 07-May-25 |
| Sell* | 15,806 | 65.60p | Ordinary |
12:01:53 - 07-May-25 |
| Buy* | 9 | 65.80p | SI Trade |
11:45:39 - 07-May-25 |
| Sell* | 4,103 | 65.448p | Ordinary |
11:05:12 - 07-May-25 |
| Sell* | 35,000 | 65.4682p | Ordinary |
10:26:31 - 07-May-25 |
| Buy* | 10,652 | 65.60p | Ordinary |
10:15:51 - 07-May-25 |
| Buy* | 7,989 | 65.60p | Ordinary |
10:04:02 - 07-May-25 |
| Sell* | 5,699 | 65.4684p | Ordinary |
09:58:39 - 07-May-25 |
| Sell* | 10,131 | 65.448p | Ordinary |
09:52:46 - 07-May-25 |
| Sell* | 3,495 | 65.468p | Ordinary |
09:05:10 - 07-May-25 |
| Buy* | 1 | 65.752p | Ordinary |
08:51:21 - 07-May-25 |
| Sell* | 2 | 65.40p | SI Trade |
08:12:24 - 07-May-25 |
| Buy* | 295 | 65.80p | SI Trade |
08:12:24 - 07-May-25 |
| Buy* | 500 | 65.80p | SI Trade |
08:12:24 - 07-May-25 |
| Buy* | 6,298 | 65.60p | Automatic Execution |
16:36:26 - 06-May-25 |
| Sell* | 25,039 | 65.60p | Uncrossing Trade |
16:35:07 - 06-May-25 |
| Sell* | 19,887 | 65.40p | Automatic Execution |
16:28:38 - 06-May-25 |
| Sell* | 50,000 | 65.40p | Automatic Execution |
16:27:32 - 06-May-25 |
| Sell* | 30,113 | 65.40p | Automatic Execution |
16:27:32 - 06-May-25 |
| Sell* | 44,219 | 65.40p | Automatic Execution |
16:27:22 - 06-May-25 |
| Sell* | 4,758 | 65.40p | Automatic Execution |
16:27:22 - 06-May-25 |
| Sell* | 1,023 | 65.60p | Automatic Execution |
16:27:06 - 06-May-25 |
| Unknown* | 25 | 65.80p | SI Trade |
16:27:00 - 06-May-25 |
| Buy* | 1,023 | 65.80p | Automatic Execution |
16:27:00 - 06-May-25 |
| Sell* | 13,122 | 65.60p | Automatic Execution |
16:27:00 - 06-May-25 |
| Buy* | 10,000 | 66.00p | Ordinary |
16:22:24 - 06-May-25 |
| Unknown* | 4,357 | 65.80p | Ordinary |
16:15:06 - 06-May-25 |
| Buy* | 1,588 | 66.00p | Automatic Execution |
15:56:41 - 06-May-25 |
| Buy* | 32,000 | 65.8056p | Ordinary |
15:50:16 - 06-May-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
15:46:34 - 06-May-25 |
| Buy* | 1,558 | 66.00p | Automatic Execution |
15:45:58 - 06-May-25 |
| Buy* | 10,000 | 65.80p | Automatic Execution |
15:45:54 - 06-May-25 |
| Buy* | 37 | 65.80p | SI Trade |
15:17:10 - 06-May-25 |
| Sell* | 320 | 65.20p | Automatic Execution |
15:17:10 - 06-May-25 |
| Sell* | 15,196 | 65.3132p | Ordinary |
15:02:45 - 06-May-25 |
| Sell* | 2,406 | 65.3132p | Ordinary |
13:38:11 - 06-May-25 |
| Sell* | 12,664 | 65.3006p | Ordinary |
12:33:40 - 06-May-25 |
| Buy* | 10 | 65.728p | Ordinary |
12:00:43 - 06-May-25 |
| Buy* | 4 | 65.728p | Ordinary |
11:55:53 - 06-May-25 |
| Sell* | 3,797 | 65.30p | Ordinary |
11:38:44 - 06-May-25 |
| Buy* | 5 | 65.80p | SI Trade |
10:58:29 - 06-May-25 |
| Sell* | 15,197 | 65.304p | Ordinary |
09:35:49 - 06-May-25 |
| Buy* | 11,430 | 65.612p | Ordinary |
09:20:09 - 06-May-25 |
| Buy* | 50 | 66.00p | SI Trade |
09:08:31 - 06-May-25 |
| Buy* | 1 | 66.00p | SI Trade |
09:08:31 - 06-May-25 |
| Buy* | 4 | 65.904p | Ordinary |
08:27:39 - 06-May-25 |
| Sell* | 54 | 65.296p | Ordinary |
08:12:55 - 06-May-25 |
| Sell* | 1,546 | 65.296p | Ordinary |
08:08:15 - 06-May-25 |
| Buy* | 1,377 | 66.00p | SI Trade |
08:06:52 - 06-May-25 |
| Sell* | 13,751 | 65.20p | Automatic Execution |
08:06:52 - 06-May-25 |
| Buy* | 3,442 | 66.00p | Automatic Execution |
08:06:46 - 06-May-25 |
| Buy* | 2 | 66.00p | SI Trade |
08:06:45 - 06-May-25 |
| Buy* | 743 | 66.00p | SI Trade |
08:06:45 - 06-May-25 |
| Sell* | 694 | 65.80p | Automatic Execution |
08:06:45 - 06-May-25 |
| Sell* | 5,000 | 65.824p | Ordinary |
08:06:43 - 06-May-25 |
| Sell* | 42 | 65.60p | Uncrossing Trade |
16:35:17 - 02-May-25 |
| Sell* | 13,552 | 65.20p | Automatic Execution |
16:29:45 - 02-May-25 |
| Sell* | 22 | 65.072p | Ordinary |
16:27:02 - 02-May-25 |
| Sell* | 35,521 | 65.20p | Automatic Execution |
16:26:16 - 02-May-25 |
| Sell* | 32,212 | 65.2088p | Ordinary |
16:22:00 - 02-May-25 |
| Buy* | 2,058 | 65.612p | Ordinary |
16:21:25 - 02-May-25 |
| Buy* | 4,442 | 66.00p | Automatic Execution |
15:19:28 - 02-May-25 |
| Sell* | 56,531 | 65.40p | Automatic Execution |
12:55:18 - 02-May-25 |
| Buy* | 6,555 | 65.40p | Automatic Execution |
12:55:05 - 02-May-25 |
| Sell* | 31,231 | 64.60p | Automatic Execution |
12:49:45 - 02-May-25 |
| Sell* | 100,000 | 65.00p | Automatic Execution |
12:49:09 - 02-May-25 |
| Buy* | 150,000 | 65.00p | Automatic Execution |
12:43:18 - 02-May-25 |
| Buy* | 250,000 | 65.00p | Automatic Execution |
12:43:02 - 02-May-25 |
| Sell* | 149,161 | 65.00p | Automatic Execution |
12:42:15 - 02-May-25 |
| Sell* | 849 | 65.00p | Automatic Execution |
12:42:08 - 02-May-25 |
| Buy* | 99,990 | 65.00p | Automatic Execution |
12:42:08 - 02-May-25 |
| Buy* | 100,000 | 65.00p | Automatic Execution |
12:41:47 - 02-May-25 |
| Buy* | 10 | 65.00p | Automatic Execution |
12:41:23 - 02-May-25 |
| Buy* | 50,000 | 65.00p | Automatic Execution |
12:41:23 - 02-May-25 |
| Sell* | 3,000 | 64.6986p | Ordinary |
12:21:24 - 02-May-25 |
| Sell* | 4,406 | 64.3476p | Ordinary |
11:03:30 - 02-May-25 |
| Sell* | 9,726 | 64.3476p | Ordinary |
10:24:32 - 02-May-25 |
| Sell* | 2,928 | 64.74p | Ordinary |
09:42:17 - 02-May-25 |
| Sell* | 4,000 | 64.523p | Ordinary |
08:31:47 - 02-May-25 |
| Sell* | 3,000 | 64.74p | Ordinary |
08:25:37 - 02-May-25 |
| Buy* | 4,479 | 64.60p | Automatic Execution |
16:36:07 - 01-May-25 |
| Buy* | 1,514 | 64.60p | Suspected BUY Trade |
16:35:02 - 01-May-25 |
| Buy* | 50 | 65.40p | SI Trade |
14:44:20 - 01-May-25 |
| Sell* | 5,228 | 64.79p | Ordinary |
14:34:23 - 01-May-25 |
| Sell* | 3,967 | 64.791p | Ordinary |
14:31:39 - 01-May-25 |
| Buy* | 39 | 65.20p | SI Trade |
13:29:22 - 01-May-25 |
| Buy* | 8,000 | 64.80p | Ordinary |
13:25:07 - 01-May-25 |
| Sell* | 4,559 | 64.6692p | Ordinary |
11:15:13 - 01-May-25 |
| Sell* | 2,981 | 64.668p | Ordinary |
10:51:03 - 01-May-25 |
| Sell* | 8,894 | 64.6932p | Ordinary |
10:28:25 - 01-May-25 |
| Buy* | 3,691 | 64.92p | Ordinary |
10:04:44 - 01-May-25 |
| Sell* | 300 | 64.6932p | Ordinary |
09:44:46 - 01-May-25 |
| Sell* | 3,546 | 64.81p | Ordinary |
09:28:44 - 01-May-25 |
| Sell* | 307 | 64.521p | Ordinary |
09:26:18 - 01-May-25 |
| Buy* | 7,307 | 65.00p | Ordinary |
09:12:01 - 01-May-25 |
| Sell* | 696 | 65.00p | Automatic Execution |
08:32:18 - 01-May-25 |
| Sell* | 7 | 65.20p | Automatic Execution |
08:32:14 - 01-May-25 |
| Sell* | 694 | 65.20p | Automatic Execution |
08:32:14 - 01-May-25 |
| Sell* | 3,000 | 65.368p | Ordinary |
08:18:27 - 01-May-25 |
| Sell* | 2,062 | 65.00p | Uncrossing Trade |
16:35:13 - 30-Apr-25 |
| Buy* | 7,673 | 65.00p | Ordinary |
15:52:47 - 30-Apr-25 |
| Buy* | 3,846 | 65.00p | Ordinary |
15:45:29 - 30-Apr-25 |
| Buy* | 3,832 | 65.00p | Ordinary |
15:44:56 - 30-Apr-25 |
| Sell* | 165 | 65.00p | Automatic Execution |
15:31:53 - 30-Apr-25 |
| Sell* | 1,670 | 64.781p | Ordinary |
15:24:48 - 30-Apr-25 |
| Sell* | 354 | 64.781p | Ordinary |
15:16:17 - 30-Apr-25 |
| Buy* | 6,085 | 64.539p | Ordinary |
14:46:04 - 30-Apr-25 |
| Unknown* | 42,000 | 64.60p | Ordinary |
14:44:43 - 30-Apr-25 |
| Sell* | 13,537 | 64.352p | Ordinary |
14:43:36 - 30-Apr-25 |
| Buy* | 20,397 | 64.5388p | Ordinary |
14:31:21 - 30-Apr-25 |
| Sell* | 7,018 | 64.3524p | Ordinary |
14:23:42 - 30-Apr-25 |
| Buy* | 700 | 64.80p | SI Trade |
14:20:02 - 30-Apr-25 |
| Sell* | 19,500 | 64.5048p | Ordinary |
14:19:45 - 30-Apr-25 |