| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 781 | 65.80p | Suspected BUY Trade |
16:35:16 - 30-May-25 |
| Buy* | 1 | 65.60p | SI Trade |
14:57:01 - 30-May-25 |
| Sell* | 3,819 | 65.00p | Automatic Execution |
14:57:01 - 30-May-25 |
| Sell* | 1 | 64.80p | SI Trade |
14:41:20 - 30-May-25 |
| Buy* | 2 | 65.80p | SI Trade |
13:29:22 - 30-May-25 |
| Buy* | 2,282 | 65.544p | Ordinary |
12:46:50 - 30-May-25 |
| Buy* | 4,586 | 65.992p | Ordinary |
10:40:52 - 30-May-25 |
| Buy* | 2,227 | 66.00p | Automatic Execution |
10:02:57 - 30-May-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
10:02:57 - 30-May-25 |
| Buy* | 15 | 65.706p | Suspected BUY Trade |
08:37:16 - 30-May-25 |
| Buy* | 60 | 65.735p | Suspected BUY Trade |
08:26:06 - 30-May-25 |
| Buy* | 45 | 66.00p | SI Trade |
08:01:33 - 30-May-25 |
| Sell* | 1 | 64.40p | SI Trade |
08:01:33 - 30-May-25 |
| Sell* | 430 | 65.00p | Uncrossing Trade |
16:35:16 - 29-May-25 |
| Sell* | 4,538 | 64.7825p | Ordinary |
15:46:42 - 29-May-25 |
| Buy* | 2,286 | 65.00p | Automatic Execution |
15:37:47 - 29-May-25 |
| Unknown* | 2,000 | 65.00p | Automatic Execution |
15:10:46 - 29-May-25 |
| Unknown* | 4,000 | 65.00p | Automatic Execution |
15:10:23 - 29-May-25 |
| Unknown* | 4,000 | 65.00p | Automatic Execution |
14:52:51 - 29-May-25 |
| Unknown* | 15,000 | 65.00p | Ordinary |
14:52:48 - 29-May-25 |
| Unknown* | 2,000 | 65.00p | Automatic Execution |
14:52:27 - 29-May-25 |
| Unknown* | 2,000 | 65.00p | Automatic Execution |
14:52:01 - 29-May-25 |
| Sell* | 11,271 | 64.812p | Ordinary |
12:58:47 - 29-May-25 |
| Unknown* | 4,000 | 65.00p | Automatic Execution |
12:12:17 - 29-May-25 |
| Buy* | 6 | 65.56p | Ordinary |
12:00:59 - 29-May-25 |
| Sell* | 30,767 | 64.968p | Ordinary |
10:23:48 - 29-May-25 |
| Sell* | 7,092 | 64.812p | Ordinary |
10:10:25 - 29-May-25 |
| Sell* | 10,096 | 64.812p | Ordinary |
09:19:42 - 29-May-25 |
| Sell* | 5,063 | 64.808p | Ordinary |
08:43:57 - 29-May-25 |
| Sell* | 782 | 65.125p | Ordinary |
08:11:55 - 29-May-25 |
| Sell* | 524 | 65.00p | SI Trade |
08:10:37 - 29-May-25 |
| Sell* | 608 | 65.20p | Automatic Execution |
08:10:37 - 29-May-25 |
| Sell* | 81 | 65.20p | Automatic Execution |
08:10:37 - 29-May-25 |
| Sell* | 1,686 | 65.00p | Uncrossing Trade |
16:35:21 - 28-May-25 |
| Sell* | 220 | 64.60p | SI Trade |
16:29:54 - 28-May-25 |
| Sell* | 1,540 | 64.60p | SI Trade |
16:29:52 - 28-May-25 |
| Sell* | 948 | 64.60p | SI Trade |
16:27:21 - 28-May-25 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
16:17:36 - 28-May-25 |
| Sell* | 244 | 64.60p | SI Trade |
16:17:36 - 28-May-25 |
| Sell* | 242 | 64.60p | SI Trade |
16:17:27 - 28-May-25 |
| Sell* | 201 | 64.60p | SI Trade |
16:17:23 - 28-May-25 |
| Sell* | 342 | 64.60p | SI Trade |
16:17:17 - 28-May-25 |
| Sell* | 239 | 64.60p | SI Trade |
16:17:16 - 28-May-25 |
| Sell* | 308 | 64.60p | SI Trade |
16:17:09 - 28-May-25 |
| Sell* | 247 | 64.60p | SI Trade |
16:17:01 - 28-May-25 |
| Sell* | 1,042 | 64.60p | SI Trade |
16:16:56 - 28-May-25 |
| Sell* | 1,528 | 64.60p | SI Trade |
16:16:54 - 28-May-25 |
| Unknown* | 35,000 | 65.00p | Automatic Execution |
16:16:52 - 28-May-25 |
| Sell* | 3,099 | 64.904p | Ordinary |
15:25:25 - 28-May-25 |
| Sell* | 833 | 64.60p | SI Trade |
15:08:02 - 28-May-25 |
| Sell* | 10,376 | 64.904p | Ordinary |
14:55:33 - 28-May-25 |
| Sell* | 565 | 64.60p | SI Trade |
13:49:39 - 28-May-25 |
| Sell* | 235 | 64.60p | SI Trade |
13:49:08 - 28-May-25 |
| Sell* | 657 | 64.60p | SI Trade |
13:49:02 - 28-May-25 |
| Sell* | 361 | 64.40p | SI Trade |
13:48:54 - 28-May-25 |
| Sell* | 555 | 64.40p | SI Trade |
13:48:50 - 28-May-25 |
| Buy* | 49,044 | 65.00p | Automatic Execution |
13:48:41 - 28-May-25 |
| Sell* | 1 | 64.40p | SI Trade |
13:48:36 - 28-May-25 |
| Unknown* | 29,306 | 65.00p | Automatic Execution |
13:48:25 - 28-May-25 |
| Sell* | 9,041 | 64.9748p | Ordinary |
13:34:34 - 28-May-25 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
12:44:57 - 28-May-25 |
| Unknown* | 107 | 65.00p | Automatic Execution |
12:44:52 - 28-May-25 |
| Sell* | 12,000 | 64.976p | Ordinary |
11:22:49 - 28-May-25 |
| Sell* | 15,197 | 64.55p | Ordinary |
11:14:53 - 28-May-25 |
| Sell* | 10,376 | 64.664p | Ordinary |
10:43:23 - 28-May-25 |
| Buy* | 1 | 65.42p | Ordinary |
10:12:24 - 28-May-25 |
| Buy* | 6 | 65.42p | Ordinary |
09:34:37 - 28-May-25 |
| Sell* | 16,716 | 64.664p | Ordinary |
09:11:09 - 28-May-25 |
| Sell* | 3,418 | 64.664p | Ordinary |
08:21:08 - 28-May-25 |
| Sell* | 441 | 64.40p | Uncrossing Trade |
16:35:28 - 27-May-25 |
| Sell* | 2,661 | 64.20p | Automatic Execution |
16:08:22 - 27-May-25 |
| Sell* | 2,703 | 64.00p | Automatic Execution |
16:01:08 - 27-May-25 |
| Buy* | 340 | 64.20p | Automatic Execution |
16:00:15 - 27-May-25 |
| Buy* | 3,788 | 64.20p | Automatic Execution |
16:00:15 - 27-May-25 |
| Sell* | 4,550 | 64.025p | Ordinary |
16:00:00 - 27-May-25 |
| Sell* | 4,612 | 64.00p | Automatic Execution |
15:59:26 - 27-May-25 |
| Buy* | 28 | 64.20p | Automatic Execution |
15:59:25 - 27-May-25 |
| Sell* | 39,938 | 64.20p | Automatic Execution |
15:58:43 - 27-May-25 |
| Sell* | 2,539 | 64.20p | Automatic Execution |
15:57:23 - 27-May-25 |
| Sell* | 2,000 | 64.30p | Ordinary |
15:36:19 - 27-May-25 |
| Sell* | 11,632 | 64.65p | Ordinary |
15:30:41 - 27-May-25 |
| Buy* | 115 | 64.60p | Automatic Execution |
15:28:21 - 27-May-25 |
| Sell* | 2,624 | 64.20p | Automatic Execution |
15:28:20 - 27-May-25 |
| Sell* | 2,363 | 64.20p | Automatic Execution |
15:17:11 - 27-May-25 |
| Sell* | 2,536 | 64.20p | Automatic Execution |
14:51:20 - 27-May-25 |
| Sell* | 3,242 | 64.375p | Ordinary |
14:44:15 - 27-May-25 |
| Unknown* | 250,000 | 64.50p | Negotiated Trade |
14:40:51 - 27-May-25 |
| Buy* | 12 | 64.80p | SI Trade |
14:34:12 - 27-May-25 |
| Sell* | 11,398 | 64.214p | Ordinary |
14:32:42 - 27-May-25 |
| Buy* | 115 | 65.60p | Automatic Execution |
14:28:15 - 27-May-25 |
| Unknown* | 172,470 | 64.50p | Negotiated Trade |
14:26:44 - 27-May-25 |
| Sell* | 2,597 | 64.00p | Automatic Execution |
14:16:21 - 27-May-25 |
| Buy* | 115 | 64.80p | Automatic Execution |
14:14:48 - 27-May-25 |
| Sell* | 490 | 64.20p | Automatic Execution |
14:14:47 - 27-May-25 |
| Sell* | 15,494 | 64.20p | Automatic Execution |
14:14:47 - 27-May-25 |
| Sell* | 18,004 | 64.188p | Ordinary |
14:14:28 - 27-May-25 |
| Buy* | 115 | 64.80p | Automatic Execution |
14:01:28 - 27-May-25 |
| Buy* | 115 | 65.20p | Automatic Execution |
13:54:32 - 27-May-25 |
| Sell* | 1,023 | 64.206p | Ordinary |
13:39:45 - 27-May-25 |
| Sell* | 1,029 | 64.26p | Ordinary |
13:37:41 - 27-May-25 |
| Sell* | 3,951 | 64.26p | Ordinary |
13:29:38 - 27-May-25 |
| Buy* | 115 | 64.80p | Automatic Execution |
13:26:23 - 27-May-25 |
| Sell* | 2,500 | 64.5631p | Ordinary |
12:59:47 - 27-May-25 |
| Sell* | 26,981 | 64.30p | Ordinary |
11:32:24 - 27-May-25 |
| Sell* | 5,788 | 64.34p | Ordinary |
10:40:54 - 27-May-25 |
| Sell* | 3,439 | 64.34p | Ordinary |
10:31:08 - 27-May-25 |
| Sell* | 6,163 | 64.837p | Ordinary |
10:13:22 - 27-May-25 |
| Sell* | 12,996 | 64.34p | Ordinary |
10:05:46 - 27-May-25 |
| Buy* | 2 | 65.60p | SI Trade |
09:56:20 - 27-May-25 |
| Buy* | 152 | 65.60p | SI Trade |
09:56:20 - 27-May-25 |
| Buy* | 3 | 65.60p | SI Trade |
09:56:20 - 27-May-25 |
| Sell* | 10,000 | 65.075p | Ordinary |
09:04:12 - 27-May-25 |
| Buy* | 7 | 65.48p | Ordinary |
08:41:06 - 27-May-25 |
| Buy* | 15 | 65.48p | Ordinary |
08:34:15 - 27-May-25 |
| Sell* | 231 | 64.20p | Uncrossing Trade |
16:35:04 - 23-May-25 |
| Sell* | 2,275 | 64.20p | Automatic Execution |
16:01:35 - 23-May-25 |
| Sell* | 3,103 | 64.24p | Ordinary |
15:57:03 - 23-May-25 |
| Sell* | 32,000 | 64.20p | Automatic Execution |
15:51:31 - 23-May-25 |
| Buy* | 15 | 64.552p | Ordinary |
15:41:22 - 23-May-25 |
| Buy* | 13 | 64.552p | Ordinary |
15:40:40 - 23-May-25 |
| Sell* | 8,692 | 64.24p | Ordinary |
15:33:57 - 23-May-25 |
| Buy* | 116 | 64.60p | Automatic Execution |
14:35:41 - 23-May-25 |
| Buy* | 116 | 64.60p | Automatic Execution |
12:23:52 - 23-May-25 |
| Sell* | 9,935 | 64.24p | Ordinary |
12:13:50 - 23-May-25 |
| Sell* | 1,400 | 64.40p | Automatic Execution |
12:02:10 - 23-May-25 |
| Sell* | 34,242 | 64.78p | Ordinary |
11:57:57 - 23-May-25 |
| Sell* | 3,487 | 64.48p | Ordinary |
11:23:10 - 23-May-25 |
| Sell* | 6,044 | 64.48p | Ordinary |
08:37:45 - 23-May-25 |
| Sell* | 55 | 64.784p | Ordinary |
08:30:43 - 23-May-25 |
| Buy* | 13,114 | 64.40p | Suspected BUY Trade |
16:35:15 - 22-May-25 |
| Sell* | 10,383 | 63.86p | Ordinary |
16:05:17 - 22-May-25 |
| Sell* | 12,805 | 63.86p | Ordinary |
16:00:59 - 22-May-25 |
| Sell* | 1,104 | 64.00p | Automatic Execution |
15:56:49 - 22-May-25 |
| Sell* | 49,043 | 64.00p | Automatic Execution |
15:56:49 - 22-May-25 |
| Sell* | 8,244 | 64.0001p | Ordinary |
15:55:56 - 22-May-25 |
| Sell* | 1 | 64.00p | SI Trade |
15:50:23 - 22-May-25 |
| Sell* | 957 | 64.00p | Automatic Execution |
15:08:17 - 22-May-25 |
| Sell* | 6,333 | 63.86p | Ordinary |
15:04:35 - 22-May-25 |
| Sell* | 2,380 | 63.86p | Ordinary |
14:53:44 - 22-May-25 |
| Buy* | 12 | 64.40p | SI Trade |
14:44:22 - 22-May-25 |
| Sell* | 15,196 | 63.86p | Ordinary |
14:34:31 - 22-May-25 |
| Sell* | 10,000 | 63.80p | Automatic Execution |
12:36:20 - 22-May-25 |
| Buy* | 100 | 63.976p | Ordinary |
10:43:44 - 22-May-25 |
| Buy* | 100 | 63.976p | Ordinary |
10:39:16 - 22-May-25 |
| Buy* | 100 | 63.976p | Ordinary |
10:28:54 - 22-May-25 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
10:28:03 - 22-May-25 |
| Sell* | 5,739 | 64.02p | Ordinary |
10:25:10 - 22-May-25 |
| Sell* | 2,280 | 63.96p | Ordinary |
10:07:45 - 22-May-25 |
| Unknown* | 70,000 | 64.14p | Ordinary |
09:28:03 - 22-May-25 |
| Unknown* | 100,000 | 64.00p | Negotiated Trade |
09:16:10 - 22-May-25 |
| Buy* | 31 | 64.152p | Ordinary |
09:07:23 - 22-May-25 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
08:21:38 - 22-May-25 |
| Buy* | 1 | 64.176p | Ordinary |
08:19:37 - 22-May-25 |
| Sell* | 2,241 | 63.92p | Ordinary |
08:00:31 - 22-May-25 |
| Unknown* | 201,047 | 63.80p | Negotiated Trade |
16:36:56 - 21-May-25 |
| Buy* | 6,403 | 63.60p | Automatic Execution |
16:35:22 - 21-May-25 |
| Buy* | 15,000 | 63.60p | Automatic Execution |
16:35:22 - 21-May-25 |
| Buy* | 28,833 | 63.60p | Suspected BUY Trade |
16:35:17 - 21-May-25 |
| Sell* | 320 | 63.80p | Automatic Execution |
16:29:18 - 21-May-25 |
| Sell* | 47,766 | 64.00p | Automatic Execution |
16:24:36 - 21-May-25 |
| Buy* | 2,234 | 64.00p | Automatic Execution |
16:22:52 - 21-May-25 |
| Buy* | 1 | 63.976p | Ordinary |
16:15:59 - 21-May-25 |
| Buy* | 46 | 64.00p | SI Trade |
16:15:37 - 21-May-25 |
| Buy* | 2 | 64.00p | SI Trade |
16:15:37 - 21-May-25 |
| Sell* | 50,000 | 64.00p | Automatic Execution |
16:15:37 - 21-May-25 |
| Sell* | 7,634 | 64.00p | Automatic Execution |
16:15:37 - 21-May-25 |
| Buy* | 1,674 | 64.4377p | Ordinary |
16:14:51 - 21-May-25 |
| Buy* | 11,000 | 64.438p | Ordinary |
15:57:04 - 21-May-25 |
| Sell* | 1,200 | 64.24p | Ordinary |
15:32:07 - 21-May-25 |
| Sell* | 6,003 | 64.24p | Ordinary |
15:19:58 - 21-May-25 |
| Sell* | 996 | 64.00p | Automatic Execution |
14:47:07 - 21-May-25 |
| Sell* | 91,137 | 64.00p | Automatic Execution |
14:46:46 - 21-May-25 |
| Buy* | 2 | 64.60p | SI Trade |
13:43:22 - 21-May-25 |
| Sell* | 2,026 | 64.24p | Ordinary |
12:53:48 - 21-May-25 |
| Sell* | 3,546 | 64.24p | Ordinary |
11:22:31 - 21-May-25 |
| Unknown* | 40,525 | 64.24p | Ordinary |
11:18:10 - 21-May-25 |
| Sell* | 3,800 | 64.24p | Ordinary |
10:57:33 - 21-May-25 |
| Sell* | 30,394 | 64.2406p | Ordinary |
09:51:06 - 21-May-25 |
| Buy* | 1 | 64.528p | Ordinary |
09:02:01 - 21-May-25 |
| Sell* | 5,000 | 64.24p | Ordinary |
08:32:44 - 21-May-25 |
| Sell* | 233 | 64.00p | Uncrossing Trade |
16:35:22 - 20-May-25 |
| Buy* | 3 | 64.60p | SI Trade |
16:26:03 - 20-May-25 |
| Sell* | 165 | 64.40p | Automatic Execution |
16:26:03 - 20-May-25 |
| Buy* | 5,416 | 64.546p | Ordinary |
16:23:58 - 20-May-25 |
| Sell* | 18,556 | 64.20p | Automatic Execution |
15:57:09 - 20-May-25 |
| Buy* | 14,500 | 64.4958p | Ordinary |
15:49:57 - 20-May-25 |
| Sell* | 13,373 | 64.25p | Ordinary |
15:46:51 - 20-May-25 |
| Buy* | 15 | 64.60p | SI Trade |
15:04:22 - 20-May-25 |
| Sell* | 411 | 64.20p | Automatic Execution |
15:04:22 - 20-May-25 |
| Sell* | 9,726 | 64.2504p | Ordinary |
14:52:11 - 20-May-25 |
| Buy* | 8,486 | 64.4956p | Ordinary |
14:20:55 - 20-May-25 |
| Sell* | 3,802 | 64.25p | Ordinary |
14:17:03 - 20-May-25 |
| Sell* | 1 | 64.248p | Ordinary |
13:52:40 - 20-May-25 |
| Buy* | 2 | 64.552p | Ordinary |
13:52:10 - 20-May-25 |
| Buy* | 1 | 64.552p | Ordinary |
13:51:27 - 20-May-25 |
| Buy* | 12,911 | 64.496p | Ordinary |
12:59:40 - 20-May-25 |
| Sell* | 2,406 | 64.25p | Ordinary |
12:32:06 - 20-May-25 |
| Unknown* | 13,766 | 64.40p | Ordinary |
11:57:03 - 20-May-25 |
| Unknown* | 75,306 | 64.408p | Ordinary |
09:52:20 - 20-May-25 |
| Unknown* | 50,552 | 64.408p | Ordinary |
09:52:18 - 20-May-25 |