| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,202 | 73.80p | Uncrossing Trade |
16:35:12 - 30-Jun-25 |
| Sell* | 18 | 74.40p | Automatic Execution |
16:27:18 - 30-Jun-25 |
| Sell* | 27 | 74.40p | Automatic Execution |
16:27:18 - 30-Jun-25 |
| Sell* | 51 | 74.40p | Automatic Execution |
16:19:13 - 30-Jun-25 |
| Sell* | 4,778 | 74.80p | Automatic Execution |
16:19:11 - 30-Jun-25 |
| Buy* | 1 | 75.00p | SI Trade |
16:16:43 - 30-Jun-25 |
| Sell* | 7,314 | 74.84p | Ordinary |
16:15:37 - 30-Jun-25 |
| Sell* | 2,048 | 74.88p | Ordinary |
15:45:48 - 30-Jun-25 |
| Sell* | 19,117 | 74.84p | Ordinary |
15:37:57 - 30-Jun-25 |
| Sell* | 222 | 74.80p | Automatic Execution |
14:36:20 - 30-Jun-25 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
14:34:30 - 30-Jun-25 |
| Sell* | 3,243 | 74.451p | Ordinary |
14:22:07 - 30-Jun-25 |
| Sell* | 603 | 74.40p | Automatic Execution |
14:15:29 - 30-Jun-25 |
| Unknown* | 40,000 | 74.999p | Ordinary |
13:56:54 - 30-Jun-25 |
| Buy* | 29,000 | 75.00p | Ordinary |
12:44:44 - 30-Jun-25 |
| Unknown* | 52,365 | 74.40p | Ordinary |
12:43:26 - 30-Jun-25 |
| Sell* | 6,649 | 74.26p | Ordinary |
12:13:31 - 30-Jun-25 |
| Buy* | 3 | 75.40p | SI Trade |
11:58:16 - 30-Jun-25 |
| Sell* | 1 | 74.20p | SI Trade |
11:58:16 - 30-Jun-25 |
| Buy* | 1 | 75.40p | SI Trade |
11:58:16 - 30-Jun-25 |
| Sell* | 7,555 | 74.26p | Ordinary |
11:13:31 - 30-Jun-25 |
| Sell* | 8,312 | 74.26p | Ordinary |
10:39:54 - 30-Jun-25 |
| Buy* | 7,327 | 75.00p | Ordinary |
09:36:34 - 30-Jun-25 |
| Unknown* | 207,793 | 73.80p | Negotiated Trade |
09:16:01 - 30-Jun-25 |
| Sell* | 16,105 | 74.3554p | Ordinary |
09:11:56 - 30-Jun-25 |
| Sell* | 15,662 | 74.6181p | Ordinary |
09:00:31 - 30-Jun-25 |
| Sell* | 1,526 | 74.50p | Ordinary |
08:06:23 - 30-Jun-25 |
| Sell* | 33,242 | 74.60p | Ordinary |
08:05:04 - 30-Jun-25 |
| Sell* | 2,380 | 74.236p | Ordinary |
08:00:23 - 30-Jun-25 |
| Sell* | 6,722 | 74.5961p | Ordinary |
08:00:23 - 30-Jun-25 |
| Sell* | 3,030 | 74.20p | Uncrossing Trade |
16:35:08 - 27-Jun-25 |
| Buy* | 37 | 77.80p | Automatic Execution |
16:29:55 - 27-Jun-25 |
| Buy* | 4 | 77.80p | SI Trade |
16:20:00 - 27-Jun-25 |
| Sell* | 3,413 | 74.3836p | Ordinary |
15:50:42 - 27-Jun-25 |
| Sell* | 32,416 | 74.40p | Ordinary |
15:45:52 - 27-Jun-25 |
| Sell* | 5,444 | 74.3836p | Ordinary |
14:36:35 - 27-Jun-25 |
| Sell* | 3,138 | 74.38p | Ordinary |
14:16:01 - 27-Jun-25 |
| Sell* | 1,825 | 74.3836p | Ordinary |
14:14:27 - 27-Jun-25 |
| Unknown* | 50,000 | 75.50p | Ordinary |
14:14:15 - 27-Jun-25 |
| Sell* | 544 | 74.3836p | Ordinary |
14:11:39 - 27-Jun-25 |
| Sell* | 4,073 | 74.3836p | Ordinary |
14:11:23 - 27-Jun-25 |
| Sell* | 2,250 | 75.284p | Negotiated Trade |
14:06:38 - 27-Jun-25 |
| Sell* | 6,649 | 74.3836p | Ordinary |
13:50:44 - 27-Jun-25 |
| Buy* | 130 | 76.432p | Suspected BUY Trade |
13:09:43 - 27-Jun-25 |
| Sell* | 5,153 | 74.1938p | Ordinary |
12:01:44 - 27-Jun-25 |
| Buy* | 1,200 | 76.128p | Ordinary |
10:11:15 - 27-Jun-25 |
| Buy* | 6 | 77.344p | Ordinary |
09:30:23 - 27-Jun-25 |
| Sell* | 8,843 | 74.1938p | Ordinary |
09:29:26 - 27-Jun-25 |
| Sell* | 10,054 | 74.1938p | Ordinary |
09:28:48 - 27-Jun-25 |
| Sell* | 19 | 74.00p | SI Trade |
09:11:36 - 27-Jun-25 |
| Sell* | 370 | 74.1938p | Ordinary |
08:04:08 - 27-Jun-25 |
| Sell* | 3,640 | 74.19p | Ordinary |
08:03:03 - 27-Jun-25 |
| Sell* | 2,968 | 74.00p | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 25 | 74.20p | SI Trade |
15:59:54 - 26-Jun-25 |
| Sell* | 3,158 | 74.2408p | Ordinary |
15:54:05 - 26-Jun-25 |
| Sell* | 56 | 74.20p | Automatic Execution |
15:53:08 - 26-Jun-25 |
| Sell* | 179 | 74.20p | Automatic Execution |
15:39:03 - 26-Jun-25 |
| Sell* | 2,030 | 74.2408p | Ordinary |
14:06:54 - 26-Jun-25 |
| Sell* | 5 | 74.00p | SI Trade |
13:29:23 - 26-Jun-25 |
| Buy* | 4,560 | 74.00p | Automatic Execution |
12:18:55 - 26-Jun-25 |
| Sell* | 231 | 74.00p | Automatic Execution |
12:14:38 - 26-Jun-25 |
| Sell* | 4,156 | 74.0204p | Ordinary |
11:52:36 - 26-Jun-25 |
| Sell* | 914 | 74.0204p | Ordinary |
11:10:39 - 26-Jun-25 |
| Buy* | 3 | 74.40p | SI Trade |
10:48:12 - 26-Jun-25 |
| Buy* | 6,739 | 74.40p | Automatic Execution |
10:48:12 - 26-Jun-25 |
| Buy* | 1,700,000 | 74.40p | Suspected BUY Trade |
10:48:05 - 26-Jun-25 |
| Buy* | 1,700,000 | 74.40p | Suspected BUY Trade |
10:48:01 - 26-Jun-25 |
| Buy* | 3,384,684 | 74.40p | Suspected BUY Trade |
10:47:56 - 26-Jun-25 |
| Sell* | 5 | 73.80p | SI Trade |
10:35:11 - 26-Jun-25 |
| Sell* | 2,515 | 74.40p | Automatic Execution |
10:35:11 - 26-Jun-25 |
| Buy* | 9,896 | 74.00p | Automatic Execution |
10:23:31 - 26-Jun-25 |
| Sell* | 920 | 74.40p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Sell* | 599 | 74.40p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Buy* | 7 | 74.00p | SI Trade |
10:23:06 - 26-Jun-25 |
| Sell* | 1,204 | 74.00p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Sell* | 5,000 | 74.20p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Sell* | 1,200 | 74.20p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Sell* | 1 | 74.40p | Automatic Execution |
10:23:06 - 26-Jun-25 |
| Buy* | 4,025 | 73.911p | Ordinary |
10:23:05 - 26-Jun-25 |
| Sell* | 12,468 | 74.4612p | Ordinary |
10:13:53 - 26-Jun-25 |
| Sell* | 2,494 | 74.641p | Negotiated Trade |
08:54:37 - 26-Jun-25 |
| Buy* | 1 | 75.60p | SI Trade |
08:52:09 - 26-Jun-25 |
| Sell* | 9,143 | 74.46p | Ordinary |
08:52:06 - 26-Jun-25 |
| Buy* | 2,150 | 75.072p | Ordinary |
08:26:09 - 26-Jun-25 |
| Buy* | 3 | 75.60p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 2 | 74.40p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 3,022 | 74.40p | Uncrossing Trade |
16:35:05 - 25-Jun-25 |
| Sell* | 13,465 | 74.4331p | Ordinary |
16:20:35 - 25-Jun-25 |
| Buy* | 9 | 74.80p | SI Trade |
15:39:18 - 25-Jun-25 |
| Sell* | 224 | 74.60p | Automatic Execution |
15:39:18 - 25-Jun-25 |
| Sell* | 11,470 | 74.6217p | Ordinary |
15:30:15 - 25-Jun-25 |
| Buy* | 151 | 75.00p | Automatic Execution |
15:22:04 - 25-Jun-25 |
| Buy* | 2,400 | 75.00p | Ordinary |
15:06:36 - 25-Jun-25 |
| Unknown* | 2,400 | 75.00p | OTC Trade |
15:06:36 - 25-Jun-25 |
| Buy* | 2,954 | 75.00p | Ordinary |
15:06:07 - 25-Jun-25 |
| Unknown* | 2,954 | 75.00p | OTC Trade |
15:06:07 - 25-Jun-25 |
| Sell* | 27 | 74.60p | SI Trade |
14:54:15 - 25-Jun-25 |
| Buy* | 1 | 75.00p | SI Trade |
14:54:15 - 25-Jun-25 |
| Buy* | 4,501 | 74.906p | Ordinary |
14:28:03 - 25-Jun-25 |
| Buy* | 4,501 | 74.906p | Ordinary |
14:28:03 - 25-Jun-25 |
| Buy* | 6,651 | 74.908p | Ordinary |
14:28:02 - 25-Jun-25 |
| Buy* | 9 | 75.00p | SI Trade |
14:28:02 - 25-Jun-25 |
| Sell* | 3,491 | 74.832p | Ordinary |
14:27:29 - 25-Jun-25 |
| Sell* | 3,000 | 74.831p | Ordinary |
14:19:06 - 25-Jun-25 |
| Buy* | 46 | 75.40p | Ordinary |
12:57:40 - 25-Jun-25 |
| Unknown* | 46 | 75.40p | OTC Trade |
12:57:40 - 25-Jun-25 |
| Buy* | 3,565 | 75.40p | Ordinary |
12:57:40 - 25-Jun-25 |
| Unknown* | 3,565 | 75.40p | OTC Trade |
12:57:40 - 25-Jun-25 |
| Buy* | 2,572 | 75.40p | Ordinary |
12:57:39 - 25-Jun-25 |
| Unknown* | 2,572 | 75.40p | OTC Trade |
12:57:39 - 25-Jun-25 |
| Sell* | 6,650 | 74.83p | Ordinary |
11:57:12 - 25-Jun-25 |
| Sell* | 4,301 | 75.024p | Ordinary |
11:41:21 - 25-Jun-25 |
| Unknown* | 0 | 75.40p | SI Trade |
11:41:20 - 25-Jun-25 |
| Sell* | 2,251 | 75.00p | Automatic Execution |
11:41:20 - 25-Jun-25 |
| Sell* | 5,490 | 75.00p | Ordinary |
11:41:04 - 25-Jun-25 |
| Unknown* | 650,000 | 75.40p | Negotiated Trade |
11:26:28 - 25-Jun-25 |
| Sell* | 8,727 | 75.0204p | Ordinary |
11:20:17 - 25-Jun-25 |
| Buy* | 1 | 75.40p | SI Trade |
10:57:18 - 25-Jun-25 |
| Sell* | 500,000 | 75.40p | Negotiated Trade |
10:30:29 - 25-Jun-25 |
| Sell* | 1,000,000 | 75.40p | Negotiated Trade |
10:30:24 - 25-Jun-25 |
| Sell* | 8,312 | 75.06p | Ordinary |
10:17:05 - 25-Jun-25 |
| Sell* | 15,637 | 75.0622p | Ordinary |
09:50:13 - 25-Jun-25 |
| Sell* | 4,488 | 75.061p | Ordinary |
09:44:36 - 25-Jun-25 |
| Unknown* | 100,000 | 75.40p | Negotiated Trade |
09:11:21 - 25-Jun-25 |
| Sell* | 748 | 75.06p | Ordinary |
09:08:43 - 25-Jun-25 |
| Unknown* | 41,000 | 74.90p | Ordinary |
08:08:37 - 25-Jun-25 |
| Sell* | 20,864 | 75.40p | Automatic Execution |
16:35:44 - 24-Jun-25 |
| Sell* | 10,000 | 75.40p | Automatic Execution |
16:35:44 - 24-Jun-25 |
| Sell* | 59,136 | 75.40p | Automatic Execution |
16:35:39 - 24-Jun-25 |
| Sell* | 5,308 | 75.40p | Automatic Execution |
16:35:39 - 24-Jun-25 |
| Sell* | 13,917 | 75.40p | Uncrossing Trade |
16:35:26 - 24-Jun-25 |
| Unknown* | 600,000 | 75.60p | Negotiated Trade |
15:50:37 - 24-Jun-25 |
| Sell* | 7,481 | 75.43p | Ordinary |
15:10:13 - 24-Jun-25 |
| Sell* | 172 | 75.40p | Automatic Execution |
14:59:11 - 24-Jun-25 |
| Sell* | 9,558 | 75.43p | Ordinary |
14:42:31 - 24-Jun-25 |
| Sell* | 19,503 | 75.4306p | Ordinary |
14:21:32 - 24-Jun-25 |
| Sell* | 2,431 | 75.43p | Ordinary |
14:12:24 - 24-Jun-25 |
| Buy* | 29,938 | 75.648p | Ordinary |
13:46:21 - 24-Jun-25 |
| Buy* | 6,603 | 75.6472p | Ordinary |
13:23:11 - 24-Jun-25 |
| Unknown* | 71,481 | 75.00p | Negotiated Trade |
13:05:26 - 24-Jun-25 |
| Sell* | 19,533 | 75.4714p | Ordinary |
12:29:01 - 24-Jun-25 |
| Buy* | 224 | 76.184p | Ordinary |
11:57:00 - 24-Jun-25 |
| Unknown* | 0 | 78.20p | SI Trade |
08:32:45 - 24-Jun-25 |
| Buy* | 1 | 78.20p | Automatic Execution |
08:28:43 - 24-Jun-25 |
| Sell* | 336 | 75.00p | Automatic Execution |
08:04:35 - 24-Jun-25 |
| Sell* | 3,000 | 75.16p | Ordinary |
08:00:27 - 24-Jun-25 |
| Sell* | 2,988 | 74.80p | Uncrossing Trade |
16:35:21 - 23-Jun-25 |
| Buy* | 3,379 | 75.622p | Ordinary |
16:22:20 - 23-Jun-25 |
| Sell* | 2,116 | 75.40p | Automatic Execution |
16:20:00 - 23-Jun-25 |
| Sell* | 4,987 | 74.852p | Ordinary |
15:58:37 - 23-Jun-25 |
| Sell* | 98 | 74.80p | Automatic Execution |
15:53:31 - 23-Jun-25 |
| Sell* | 1,251 | 75.00p | Automatic Execution |
15:00:36 - 23-Jun-25 |
| Unknown* | 62,338 | 75.00p | Ordinary |
14:52:18 - 23-Jun-25 |
| Sell* | 1,458 | 74.80p | Automatic Execution |
14:26:30 - 23-Jun-25 |
| Sell* | 1,413 | 75.00p | Automatic Execution |
13:33:47 - 23-Jun-25 |
| Sell* | 292 | 75.20p | Automatic Execution |
13:33:44 - 23-Jun-25 |
| Sell* | 967 | 75.20p | Automatic Execution |
13:33:44 - 23-Jun-25 |
| Sell* | 3 | 75.20p | SI Trade |
13:33:38 - 23-Jun-25 |
| Sell* | 3,325 | 75.241p | Ordinary |
13:33:24 - 23-Jun-25 |
| Sell* | 1,284 | 75.20p | Automatic Execution |
13:30:30 - 23-Jun-25 |
| Buy* | 4,234 | 75.56p | Ordinary |
13:12:44 - 23-Jun-25 |
| Sell* | 18 | 75.00p | Automatic Execution |
12:32:40 - 23-Jun-25 |
| Sell* | 1,297 | 75.00p | Automatic Execution |
12:32:40 - 23-Jun-25 |
| Sell* | 7,165 | 75.09p | Ordinary |
12:13:12 - 23-Jun-25 |
| Sell* | 1,559 | 75.09p | Ordinary |
11:30:13 - 23-Jun-25 |
| Sell* | 1,531 | 75.00p | Automatic Execution |
11:05:57 - 23-Jun-25 |
| Sell* | 741 | 75.00p | Automatic Execution |
09:46:14 - 23-Jun-25 |
| Buy* | 5 | 77.44p | Ordinary |
08:31:13 - 23-Jun-25 |
| Unknown* | 1 | 77.80p | SI Trade |
08:08:44 - 23-Jun-25 |
| Sell* | 6,638 | 74.9761p | Ordinary |
16:16:15 - 20-Jun-25 |
| Sell* | 821 | 74.98p | Ordinary |
15:44:22 - 20-Jun-25 |
| Sell* | 37,138 | 75.00p | Automatic Execution |
15:39:53 - 20-Jun-25 |
| Sell* | 2,760 | 75.20p | Automatic Execution |
15:39:51 - 20-Jun-25 |
| Sell* | 1,061 | 75.20p | Automatic Execution |
15:39:47 - 20-Jun-25 |
| Sell* | 91 | 75.20p | Automatic Execution |
15:01:40 - 20-Jun-25 |
| Sell* | 13,085 | 75.24p | Ordinary |
15:00:29 - 20-Jun-25 |
| Sell* | 14,130 | 75.24p | Ordinary |
14:43:49 - 20-Jun-25 |
| Sell* | 5,403 | 75.3648p | Ordinary |
12:00:13 - 20-Jun-25 |
| Buy* | 5,154 | 76.432p | Ordinary |
11:51:13 - 20-Jun-25 |
| Sell* | 32,833 | 75.024p | Ordinary |
10:37:03 - 20-Jun-25 |
| Buy* | 1 | 77.80p | SI Trade |
10:03:04 - 20-Jun-25 |
| Sell* | 7,480 | 75.3646p | Ordinary |
09:48:26 - 20-Jun-25 |
| Sell* | 11,636 | 75.33p | Ordinary |
08:55:30 - 20-Jun-25 |
| Sell* | 1,088 | 75.20p | Automatic Execution |
08:04:45 - 20-Jun-25 |
| Sell* | 3,655 | 75.60p | Automatic Execution |
16:37:51 - 19-Jun-25 |
| Sell* | 2,927 | 75.60p | Uncrossing Trade |
16:35:07 - 19-Jun-25 |
| Sell* | 9,808 | 75.664p | Ordinary |
16:29:17 - 19-Jun-25 |
| Sell* | 46 | 75.60p | Automatic Execution |
15:42:46 - 19-Jun-25 |
| Sell* | 17,551 | 75.65p | Ordinary |
15:26:41 - 19-Jun-25 |
| Buy* | 3 | 76.60p | SI Trade |
15:18:18 - 19-Jun-25 |
| Buy* | 17,642 | 76.20p | Automatic Execution |
15:16:57 - 19-Jun-25 |
| Unknown* | 41,600 | 75.7321p | Ordinary |
13:46:59 - 19-Jun-25 |
| Sell* | 4,156 | 75.787p | Ordinary |
13:46:14 - 19-Jun-25 |
| Sell* | 8,727 | 75.997p | Ordinary |
13:30:46 - 19-Jun-25 |
| Buy* | 15,064 | 77.00p | Ordinary |
12:42:13 - 19-Jun-25 |
| Sell* | 31,917 | 75.7081p | Ordinary |
12:27:27 - 19-Jun-25 |
| Unknown* | 368,629 | 75.60p | Negotiated Trade |
12:10:35 - 19-Jun-25 |
| Sell* | 3,324 | 75.82p | Ordinary |
11:26:23 - 19-Jun-25 |
| Sell* | 5,166 | 75.40p | Automatic Execution |
11:24:27 - 19-Jun-25 |
| Sell* | 3,867 | 75.80p | Automatic Execution |
11:24:18 - 19-Jun-25 |