| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,376 | 64.9609p | Negotiated Trade |
11:41:16 - 04-Jul-25 |
| Unknown* | 33 | 65.60p | OTC Trade |
10:55:09 - 04-Jul-25 |
| Buy* | 549 | 65.60p | SI Trade |
10:55:09 - 04-Jul-25 |
| Sell* | 6 | 64.908p | Ordinary |
10:33:07 - 04-Jul-25 |
| Unknown* | 70,000 | 64.9609p | Negotiated Trade |
10:06:58 - 04-Jul-25 |
| Unknown* | 101,257 | 65.59p | Ordinary |
09:58:21 - 04-Jul-25 |
| Sell* | 27 | 64.888p | Ordinary |
09:24:21 - 04-Jul-25 |
| Buy* | 7,643 | 65.2592p | Ordinary |
09:18:52 - 04-Jul-25 |
| Sell* | 5,820 | 64.8968p | Ordinary |
09:11:11 - 04-Jul-25 |
| Unknown* | 62,430 | 65.3267p | Ordinary |
09:03:37 - 04-Jul-25 |
| Sell* | 1,610 | 65.40p | Automatic Execution |
08:33:24 - 04-Jul-25 |
| Buy* | 7 | 66.172p | Ordinary |
08:32:11 - 04-Jul-25 |
| Buy* | 1 | 65.979p | Ordinary |
08:30:33 - 04-Jul-25 |
| Buy* | 380 | 65.745p | Suspected BUY Trade |
08:30:17 - 04-Jul-25 |
| Sell* | 420 | 65.645p | Ordinary |
08:25:13 - 04-Jul-25 |
| Sell* | 4,110 | 65.40p | Negotiated Trade |
08:22:51 - 04-Jul-25 |
| Unknown* | -4,110 | 65.50p | Correction Negotiated Trade |
08:22:51 - 04-Jul-25 |
| Sell* | 4,110 | 65.50p | Negotiated Trade |
08:22:51 - 04-Jul-25 |
| Sell* | 2,500 | 65.40p | Automatic Execution |
08:20:52 - 04-Jul-25 |
| Sell* | 4,110 | 65.40p | Automatic Execution |
08:16:16 - 04-Jul-25 |
| Sell* | 890 | 65.40p | Automatic Execution |
08:16:16 - 04-Jul-25 |
| Sell* | 6,000 | 65.60p | Automatic Execution |
08:01:11 - 04-Jul-25 |
| Buy* | 98 | 66.573p | Suspected BUY Trade |
08:00:09 - 04-Jul-25 |
| Buy* | 11 | 67.00p | SI Trade |
08:00:00 - 04-Jul-25 |
| Sell* | 10 | 65.60p | SI Trade |
08:00:00 - 04-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
08:00:00 - 04-Jul-25 |
| Buy* | 149 | 67.00p | SI Trade |
08:00:00 - 04-Jul-25 |
| Buy* | 14 | 67.00p | SI Trade |
08:00:00 - 04-Jul-25 |
| Unknown* | 13,953 | 65.378p | SI Trade |
18:01:25 - 03-Jul-25 |
| Sell* | 59,913 | 65.1581p | Negotiated Trade |
16:38:49 - 03-Jul-25 |
| Sell* | 24,832 | 65.40p | Uncrossing Trade |
16:35:06 - 03-Jul-25 |
| Sell* | 110 | 65.00p | Automatic Execution |
16:28:42 - 03-Jul-25 |
| Sell* | 4,030 | 65.00p | Automatic Execution |
16:27:36 - 03-Jul-25 |
| Sell* | 2,560 | 65.20p | Automatic Execution |
16:18:19 - 03-Jul-25 |
| Buy* | 191 | 65.00p | Automatic Execution |
16:13:06 - 03-Jul-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
16:13:06 - 03-Jul-25 |
| Buy* | 3,000 | 64.9496p | Ordinary |
16:12:36 - 03-Jul-25 |
| Buy* | 1,951 | 64.20p | SI Trade |
15:59:22 - 03-Jul-25 |
| Sell* | 1,950 | 64.00p | SI Trade |
15:59:22 - 03-Jul-25 |
| Buy* | 550 | 64.20p | SI Trade |
15:59:22 - 03-Jul-25 |
| Sell* | 549 | 64.00p | SI Trade |
15:59:22 - 03-Jul-25 |
| Buy* | 1,250 | 64.20p | SI Trade |
15:59:12 - 03-Jul-25 |
| Sell* | 1,250 | 64.00p | SI Trade |
15:59:12 - 03-Jul-25 |
| Buy* | 2,000 | 64.9631p | Ordinary |
15:58:52 - 03-Jul-25 |
| Buy* | 2,309 | 64.9631p | Ordinary |
15:54:34 - 03-Jul-25 |
| Buy* | 769 | 64.9622p | Ordinary |
15:54:34 - 03-Jul-25 |
| Buy* | 10 | 65.00p | SI Trade |
15:54:33 - 03-Jul-25 |
| Sell* | 1,000 | 64.351p | Ordinary |
15:25:47 - 03-Jul-25 |
| Sell* | 4,320 | 64.504p | Ordinary |
15:25:09 - 03-Jul-25 |
| Sell* | 104 | 64.00p | Automatic Execution |
15:22:50 - 03-Jul-25 |
| Sell* | 104 | 63.20p | Automatic Execution |
15:21:51 - 03-Jul-25 |
| Sell* | 7,928 | 63.992p | Ordinary |
15:21:39 - 03-Jul-25 |
| Sell* | 3,496 | 65.00p | Automatic Execution |
15:19:47 - 03-Jul-25 |
| Unknown* | 40,000 | 65.0804p | Negotiated Trade |
15:15:26 - 03-Jul-25 |
| Unknown* | 50,740 | 65.1267p | Ordinary |
15:05:55 - 03-Jul-25 |
| Sell* | 113 | 65.00p | Automatic Execution |
15:05:46 - 03-Jul-25 |
| Buy* | 1,241 | 65.40p | Automatic Execution |
15:04:29 - 03-Jul-25 |
| Sell* | 2,020 | 65.1267p | Ordinary |
14:57:03 - 03-Jul-25 |
| Sell* | 134 | 65.00p | Automatic Execution |
14:53:15 - 03-Jul-25 |
| Sell* | 108 | 65.00p | Automatic Execution |
14:48:17 - 03-Jul-25 |
| Sell* | 149 | 65.00p | Automatic Execution |
14:48:15 - 03-Jul-25 |
| Buy* | 260 | 65.40p | SI Trade |
14:48:01 - 03-Jul-25 |
| Sell* | 3,433 | 65.40p | Automatic Execution |
14:48:01 - 03-Jul-25 |
| Sell* | 6,520 | 65.60p | Automatic Execution |
14:48:01 - 03-Jul-25 |
| Sell* | 20,843 | 65.7269p | Ordinary |
14:47:29 - 03-Jul-25 |
| Sell* | 36 | 65.737p | Negotiated Trade |
14:35:21 - 03-Jul-25 |
| Buy* | 27 | 65.928p | Suspected BUY Trade |
14:21:05 - 03-Jul-25 |
| Buy* | 5,648 | 65.992p | Ordinary |
14:20:16 - 03-Jul-25 |
| Buy* | 4,473 | 65.992p | Ordinary |
14:18:33 - 03-Jul-25 |
| Buy* | 1,212 | 65.956p | Ordinary |
14:15:49 - 03-Jul-25 |
| Sell* | 27 | 65.737p | Negotiated Trade |
14:14:49 - 03-Jul-25 |
| Buy* | 15,861 | 65.912p | Ordinary |
14:13:04 - 03-Jul-25 |
| Sell* | 32 | 65.737p | Negotiated Trade |
14:11:32 - 03-Jul-25 |
| Sell* | 38 | 65.737p | Negotiated Trade |
14:10:30 - 03-Jul-25 |
| Buy* | 3 | 65.992p | Ordinary |
13:51:38 - 03-Jul-25 |
| Buy* | 37 | 66.00p | SI Trade |
13:25:12 - 03-Jul-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:25:12 - 03-Jul-25 |
| Buy* | 239 | 66.00p | Automatic Execution |
13:25:12 - 03-Jul-25 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
13:25:12 - 03-Jul-25 |
| Buy* | 18,499 | 65.912p | Ordinary |
12:56:58 - 03-Jul-25 |
| Buy* | 81 | 65.956p | Ordinary |
12:24:59 - 03-Jul-25 |
| Buy* | 151 | 65.912p | Ordinary |
11:42:01 - 03-Jul-25 |
| Sell* | 2,360 | 65.7271p | Ordinary |
11:14:39 - 03-Jul-25 |
| Sell* | 20,360 | 65.7267p | Ordinary |
10:40:19 - 03-Jul-25 |
| Buy* | 5,303 | 65.992p | Ordinary |
10:33:15 - 03-Jul-25 |
| Unknown* | 36,500 | 65.80p | Negotiated Trade |
10:30:59 - 03-Jul-25 |
| Unknown* | 36,658 | 65.80p | Negotiated Trade |
10:30:38 - 03-Jul-25 |
| Buy* | 10,000 | 65.912p | Ordinary |
10:20:59 - 03-Jul-25 |
| Sell* | 1,234 | 65.796p | Negotiated Trade |
10:03:33 - 03-Jul-25 |
| Buy* | 3,360 | 65.912p | Ordinary |
09:55:51 - 03-Jul-25 |
| Buy* | 1,415 | 66.00p | Automatic Execution |
09:54:35 - 03-Jul-25 |
| Sell* | 2,700 | 65.80p | Automatic Execution |
09:54:34 - 03-Jul-25 |
| Buy* | 7 | 65.934p | Ordinary |
09:22:01 - 03-Jul-25 |
| Buy* | 2,000 | 65.824p | Ordinary |
09:04:05 - 03-Jul-25 |
| Buy* | 100 | 66.00p | SI Trade |
08:58:07 - 03-Jul-25 |
| Buy* | 1,109 | 66.00p | Automatic Execution |
08:55:14 - 03-Jul-25 |
| Unknown* | 110 | 66.00p | OTC Trade |
08:50:59 - 03-Jul-25 |
| Buy* | 449 | 65.868p | Ordinary |
08:18:24 - 03-Jul-25 |
| Buy* | 397 | 65.80p | Automatic Execution |
08:18:23 - 03-Jul-25 |
| Buy* | 25,621 | 66.00p | Automatic Execution |
08:18:23 - 03-Jul-25 |
| Buy* | 9,803 | 66.00p | Automatic Execution |
08:18:23 - 03-Jul-25 |
| Buy* | 14 | 66.00p | Automatic Execution |
08:18:23 - 03-Jul-25 |
| Unknown* | 79,712 | 65.9999p | Negotiated Trade |
08:18:11 - 03-Jul-25 |
| Sell* | 207 | 65.3167p | Ordinary |
08:18:02 - 03-Jul-25 |
| Buy* | 2,000 | 65.679p | Suspected BUY Trade |
08:03:45 - 03-Jul-25 |
| Buy* | 1,000 | 65.694p | Suspected BUY Trade |
08:03:25 - 03-Jul-25 |
| Buy* | 601 | 65.78p | Ordinary |
08:00:26 - 03-Jul-25 |
| Buy* | 3 | 66.00p | SI Trade |
08:00:03 - 03-Jul-25 |
| Sell* | 6 | 63.80p | SI Trade |
08:00:03 - 03-Jul-25 |
| Buy* | 11 | 66.00p | SI Trade |
08:00:03 - 03-Jul-25 |
| Buy* | 75 | 66.00p | SI Trade |
08:00:03 - 03-Jul-25 |
| Unknown* | 4,333 | 65.80p | SI Trade |
17:20:59 - 02-Jul-25 |
| Sell* | 99,477 | 65.50p | Negotiated Trade |
16:36:21 - 02-Jul-25 |
| Buy* | 3,510 | 66.00p | Suspected BUY Trade |
16:35:15 - 02-Jul-25 |
| Sell* | 157 | 65.60p | Ordinary |
16:11:12 - 02-Jul-25 |
| Buy* | 1,140 | 66.00p | Ordinary |
15:51:48 - 02-Jul-25 |
| Buy* | 1,000,000 | 66.00p | Suspected BUY Trade |
15:51:43 - 02-Jul-25 |
| Sell* | 76 | 65.60p | Ordinary |
15:48:40 - 02-Jul-25 |
| Sell* | 1,750 | 65.5566p | Ordinary |
15:46:33 - 02-Jul-25 |
| Buy* | 1,017 | 66.00p | Automatic Execution |
15:41:44 - 02-Jul-25 |
| Buy* | 182 | 65.80p | SI Trade |
15:41:44 - 02-Jul-25 |
| Buy* | 4,069 | 66.00p | Automatic Execution |
15:41:44 - 02-Jul-25 |
| Buy* | 339 | 65.80p | Automatic Execution |
15:41:44 - 02-Jul-25 |
| Buy* | 4,300 | 65.80p | Automatic Execution |
15:41:44 - 02-Jul-25 |
| Sell* | 170 | 65.208p | Ordinary |
15:41:29 - 02-Jul-25 |
| Sell* | 7 | 65.00p | SI Trade |
15:31:05 - 02-Jul-25 |
| Sell* | 517 | 65.60p | Automatic Execution |
15:31:05 - 02-Jul-25 |
| Buy* | 4,000 | 65.60p | Automatic Execution |
15:31:05 - 02-Jul-25 |
| Buy* | 3,543 | 65.60p | Automatic Execution |
15:31:05 - 02-Jul-25 |
| Sell* | 8,171 | 65.156p | Ordinary |
15:30:09 - 02-Jul-25 |
| Buy* | 2 | 65.60p | SI Trade |
15:11:57 - 02-Jul-25 |
| Buy* | 600 | 66.00p | SI Trade |
15:11:41 - 02-Jul-25 |
| Unknown* | 10 | 65.40p | SI Trade |
15:11:41 - 02-Jul-25 |
| Buy* | 2 | 66.00p | SI Trade |
15:11:41 - 02-Jul-25 |
| Buy* | 8,568 | 65.60p | Automatic Execution |
15:11:41 - 02-Jul-25 |
| Buy* | 835 | 65.80p | Automatic Execution |
15:11:40 - 02-Jul-25 |
| Sell* | 23,370 | 65.335p | Ordinary |
14:53:40 - 02-Jul-25 |
| Buy* | 15,236 | 65.5994p | Ordinary |
14:35:13 - 02-Jul-25 |
| Buy* | 6 | 65.60p | Ordinary |
14:30:50 - 02-Jul-25 |
| Sell* | 51 | 65.335p | Ordinary |
14:14:14 - 02-Jul-25 |
| Buy* | 3 | 65.60p | Ordinary |
13:48:31 - 02-Jul-25 |
| Sell* | 8,350 | 65.3213p | Ordinary |
13:04:06 - 02-Jul-25 |
| Unknown* | 40,500 | 65.3207p | Negotiated Trade |
12:58:10 - 02-Jul-25 |
| Unknown* | 53,043 | 65.50p | Negotiated Trade |
12:50:09 - 02-Jul-25 |
| Sell* | 27,000 | 65.25p | Ordinary |
12:05:45 - 02-Jul-25 |
| Buy* | 14 | 65.80p | SI Trade |
11:42:17 - 02-Jul-25 |
| Buy* | 1,317 | 65.80p | Automatic Execution |
11:42:17 - 02-Jul-25 |
| Buy* | 300,000 | 65.60p | Suspected BUY Trade |
11:28:24 - 02-Jul-25 |
| Buy* | 11,428 | 65.6244p | Ordinary |
11:15:10 - 02-Jul-25 |
| Buy* | 1,519 | 65.625p | Ordinary |
10:53:21 - 02-Jul-25 |
| Sell* | 70 | 65.381p | Negotiated Trade |
10:51:14 - 02-Jul-25 |
| Sell* | 13,352 | 65.26p | Ordinary |
10:37:29 - 02-Jul-25 |
| Buy* | 885 | 65.5017p | Ordinary |
10:27:08 - 02-Jul-25 |
| Sell* | 6,055 | 65.3207p | Negotiated Trade |
10:22:15 - 02-Jul-25 |
| Sell* | 4,600 | 65.26p | Ordinary |
09:40:31 - 02-Jul-25 |
| Sell* | 2,918 | 65.80p | Automatic Execution |
09:33:23 - 02-Jul-25 |
| Sell* | 1,415 | 65.80p | Automatic Execution |
09:31:32 - 02-Jul-25 |
| Sell* | 123,000 | 66.30p | Negotiated Trade |
09:28:01 - 02-Jul-25 |
| Sell* | 123,130 | 66.30p | Negotiated Trade |
09:27:32 - 02-Jul-25 |
| Sell* | 116,251 | 66.30p | Negotiated Trade |
09:13:50 - 02-Jul-25 |
| Sell* | 116,000 | 66.30p | Negotiated Trade |
09:13:25 - 02-Jul-25 |
| Sell* | 141 | 66.348p | Ordinary |
09:07:58 - 02-Jul-25 |
| Sell* | 1,507 | 66.348p | Ordinary |
09:04:32 - 02-Jul-25 |
| Sell* | 4,000 | 66.382p | Negotiated Trade |
08:57:44 - 02-Jul-25 |
| Sell* | 1,000 | 65.932p | Ordinary |
08:37:09 - 02-Jul-25 |
| Sell* | 5,278 | 66.312p | Negotiated Trade |
08:30:31 - 02-Jul-25 |
| Buy* | 1 | 66.5499p | Ordinary |
08:30:22 - 02-Jul-25 |
| Sell* | 585 | 66.299p | Negotiated Trade |
08:10:33 - 02-Jul-25 |
| Unknown* | 10,870 | 66.00p | SI Trade |
17:14:39 - 01-Jul-25 |
| Sell* | 6,836 | 65.40p | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Unknown* | 8,006 | 65.80p | Negotiated Trade |
16:33:25 - 01-Jul-25 |
| Unknown* | 5,000 | 66.00p | Automatic Execution |
16:29:24 - 01-Jul-25 |
| Buy* | 30 | 66.2999p | Ordinary |
16:29:13 - 01-Jul-25 |
| Buy* | 15 | 66.60p | SI Trade |
16:22:34 - 01-Jul-25 |
| Buy* | 592 | 66.168p | Ordinary |
16:04:06 - 01-Jul-25 |
| Sell* | 5 | 65.40p | SI Trade |
15:53:00 - 01-Jul-25 |
| Unknown* | 50 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Buy* | 820 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Buy* | 4,180 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Unknown* | 820 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Buy* | 4,180 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Buy* | 820 | 66.00p | Automatic Execution |
15:53:00 - 01-Jul-25 |
| Sell* | 69 | 65.40p | SI Trade |
15:32:33 - 01-Jul-25 |
| Unknown* | 45,684 | 66.00p | Ordinary |
14:59:27 - 01-Jul-25 |
| Unknown* | 45,684 | 66.00p | Ordinary |
14:59:21 - 01-Jul-25 |
| Buy* | 952 | 66.00p | Automatic Execution |
14:59:11 - 01-Jul-25 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
14:59:11 - 01-Jul-25 |
| Buy* | 6,928 | 66.00p | Automatic Execution |
14:59:11 - 01-Jul-25 |
| Buy* | 7 | 65.80p | SI Trade |
14:57:45 - 01-Jul-25 |
| Buy* | 20 | 65.80p | SI Trade |
14:57:45 - 01-Jul-25 |
| Buy* | 2,530 | 66.00p | Automatic Execution |
14:57:45 - 01-Jul-25 |
| Buy* | 274 | 65.80p | Automatic Execution |
14:57:45 - 01-Jul-25 |
| Buy* | 2,458 | 65.80p | Automatic Execution |
14:57:45 - 01-Jul-25 |
| Buy* | 1,504 | 65.674p | Ordinary |
14:43:47 - 01-Jul-25 |
| Sell* | 1,097 | 65.3207p | Negotiated Trade |
14:38:34 - 01-Jul-25 |
| Buy* | 9,150 | 65.70p | Ordinary |
14:18:35 - 01-Jul-25 |
| Sell* | 1,616 | 65.3207p | Negotiated Trade |
14:15:35 - 01-Jul-25 |
| Sell* | 157 | 65.3207p | Negotiated Trade |
14:08:13 - 01-Jul-25 |
| Sell* | 51 | 65.3207p | Negotiated Trade |
14:08:06 - 01-Jul-25 |
| Buy* | 1,368 | 65.70p | Ordinary |
14:05:19 - 01-Jul-25 |