| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 957 | 76.40p | SI Trade |
11:50:53 - 02-Jun-25 |
| Sell* | 965 | 76.40p | SI Trade |
11:50:28 - 02-Jun-25 |
| Buy* | 5,251 | 79.6728p | Ordinary |
10:44:36 - 02-Jun-25 |
| Sell* | 839 | 76.854p | Ordinary |
10:43:23 - 02-Jun-25 |
| Buy* | 4,367 | 78.9499p | Ordinary |
10:43:23 - 02-Jun-25 |
| Buy* | 10,000 | 76.80p | Automatic Execution |
10:12:55 - 02-Jun-25 |
| Buy* | 6,505 | 76.80p | Ordinary |
10:12:49 - 02-Jun-25 |
| Buy* | 9,500 | 76.80p | Ordinary |
10:11:18 - 02-Jun-25 |
| Buy* | 9,113 | 76.7708p | Ordinary |
10:08:24 - 02-Jun-25 |
| Buy* | 10,428 | 76.682p | Ordinary |
10:07:55 - 02-Jun-25 |
| Buy* | 1 | 76.80p | SI Trade |
10:05:24 - 02-Jun-25 |
| Sell* | 1 | 76.20p | SI Trade |
10:05:24 - 02-Jun-25 |
| Buy* | 10,433 | 76.645p | Ordinary |
10:05:08 - 02-Jun-25 |
| Sell* | 9,060 | 76.1128p | Ordinary |
09:54:30 - 02-Jun-25 |
| Buy* | 26,086 | 76.648p | Ordinary |
09:51:46 - 02-Jun-25 |
| Buy* | 26,083 | 76.657p | Ordinary |
09:50:34 - 02-Jun-25 |
| Buy* | 6,517 | 76.66p | Ordinary |
09:49:44 - 02-Jun-25 |
| Buy* | 3,256 | 76.663p | Ordinary |
09:48:21 - 02-Jun-25 |
| Buy* | 2,602 | 76.665p | Ordinary |
09:47:49 - 02-Jun-25 |
| Buy* | 6,517 | 76.667p | Ordinary |
09:47:09 - 02-Jun-25 |
| Sell* | 2,327 | 76.112p | Ordinary |
08:51:57 - 02-Jun-25 |
| Sell* | 4,500 | 76.112p | Ordinary |
08:31:23 - 02-Jun-25 |
| Sell* | 8,806 | 76.00p | Uncrossing Trade |
08:00:29 - 02-Jun-25 |
| Buy* | 1,232 | 76.40p | Suspected BUY Trade |
16:35:19 - 30-May-25 |
| Sell* | 4,655 | 76.112p | Ordinary |
16:14:18 - 30-May-25 |
| Sell* | 132 | 76.00p | Automatic Execution |
15:50:30 - 30-May-25 |
| Sell* | 13 | 76.00p | Automatic Execution |
15:49:06 - 30-May-25 |
| Buy* | 3 | 76.60p | SI Trade |
15:25:18 - 30-May-25 |
| Buy* | 1 | 76.60p | SI Trade |
15:25:18 - 30-May-25 |
| Buy* | 6 | 76.60p | SI Trade |
15:25:18 - 30-May-25 |
| Sell* | 2 | 76.00p | SI Trade |
15:25:18 - 30-May-25 |
| Buy* | 1 | 76.60p | SI Trade |
15:25:18 - 30-May-25 |
| Sell* | 1 | 76.00p | SI Trade |
15:25:18 - 30-May-25 |
| Sell* | 22,606 | 76.084p | Ordinary |
14:57:13 - 30-May-25 |
| Sell* | 13,131 | 76.084p | Ordinary |
12:36:48 - 30-May-25 |
| Unknown* | 100,000 | 76.00p | Negotiated Trade |
12:33:45 - 30-May-25 |
| Buy* | 1,168 | 76.502p | Ordinary |
12:30:59 - 30-May-25 |
| Unknown* | 95,115 | 75.50p | Negotiated Trade |
11:39:14 - 30-May-25 |
| Sell* | 4,058 | 76.00p | Ordinary |
11:26:48 - 30-May-25 |
| Unknown* | 31,584 | 76.00p | Ordinary |
10:54:15 - 30-May-25 |
| Unknown* | -31,580 | 76.00p | Ordinary Correction |
10:54:15 - 30-May-25 |
| Sell* | 3,944 | 76.079p | Ordinary |
10:46:49 - 30-May-25 |
| Sell* | 12,052 | 76.0796p | Ordinary |
10:16:36 - 30-May-25 |
| Sell* | 4,987 | 76.077p | Ordinary |
10:02:26 - 30-May-25 |
| Buy* | 1,600 | 76.672p | Ordinary |
09:00:44 - 30-May-25 |
| Sell* | 107 | 76.00p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Sell* | 22,442 | 76.104p | Ordinary |
16:00:30 - 29-May-25 |
| Sell* | 29 | 76.00p | Automatic Execution |
14:28:25 - 29-May-25 |
| Sell* | 44 | 76.00p | SI Trade |
13:53:17 - 29-May-25 |
| Buy* | 58 | 76.80p | SI Trade |
13:15:36 - 29-May-25 |
| Sell* | 1,081 | 76.1036p | Ordinary |
12:38:37 - 29-May-25 |
| Sell* | 1,425 | 76.104p | Ordinary |
12:18:26 - 29-May-25 |
| Sell* | 793 | 76.101p | Ordinary |
12:12:49 - 29-May-25 |
| Sell* | 6,068 | 76.099p | Ordinary |
11:03:15 - 29-May-25 |
| Sell* | 11,636 | 76.298p | Ordinary |
10:12:50 - 29-May-25 |
| Sell* | 5,968 | 76.296p | Ordinary |
09:29:54 - 29-May-25 |
| Buy* | 15,000 | 76.8772p | Ordinary |
08:33:16 - 29-May-25 |
| Buy* | 10,000 | 76.878p | Ordinary |
08:32:47 - 29-May-25 |
| Sell* | 10,710 | 76.28p | Ordinary |
08:29:31 - 29-May-25 |
| Buy* | 10,000 | 76.88p | Ordinary |
08:18:21 - 29-May-25 |
| Buy* | 1 | 77.00p | SI Trade |
08:17:50 - 29-May-25 |
| Buy* | 1,909 | 77.00p | Automatic Execution |
08:17:50 - 29-May-25 |
| Sell* | 836 | 76.34p | Ordinary |
08:12:32 - 29-May-25 |
| Sell* | 667 | 76.34p | Ordinary |
08:11:55 - 29-May-25 |
| Buy* | 1 | 77.60p | SI Trade |
08:05:23 - 29-May-25 |
| Buy* | 24 | 77.60p | Automatic Execution |
08:00:31 - 29-May-25 |
| Sell* | 438 | 76.00p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Buy* | 10 | 76.80p | Automatic Execution |
16:24:46 - 28-May-25 |
| Sell* | 10,325 | 76.60p | Ordinary |
16:23:13 - 28-May-25 |
| Sell* | 4,953 | 76.60p | Ordinary |
16:22:33 - 28-May-25 |
| Sell* | 22,109 | 76.60p | Ordinary |
16:06:16 - 28-May-25 |
| Buy* | 9 | 76.80p | Automatic Execution |
15:55:51 - 28-May-25 |
| Unknown* | 18,535 | 76.60p | Ordinary |
15:55:40 - 28-May-25 |
| Sell* | 15 | 76.60p | Automatic Execution |
15:42:51 - 28-May-25 |
| Buy* | 228 | 76.70p | SI Trade |
15:38:39 - 28-May-25 |
| Sell* | 201 | 76.60p | Automatic Execution |
15:38:30 - 28-May-25 |
| Sell* | 83,117 | 76.60p | Negotiated Trade |
15:16:49 - 28-May-25 |
| Buy* | 14,125 | 76.60p | Automatic Execution |
15:16:44 - 28-May-25 |
| Sell* | 10,875 | 76.60p | Automatic Execution |
15:16:44 - 28-May-25 |
| Sell* | 11,154 | 76.60p | Automatic Execution |
15:16:42 - 28-May-25 |
| Sell* | 10,867 | 76.60p | Automatic Execution |
15:16:40 - 28-May-25 |
| Buy* | 177 | 76.70p | SI Trade |
15:16:38 - 28-May-25 |
| Sell* | 10,000 | 76.60p | Automatic Execution |
15:16:37 - 28-May-25 |
| Sell* | 18,286 | 76.60p | Ordinary |
14:37:22 - 28-May-25 |
| Sell* | 8,312 | 76.62p | Ordinary |
14:09:14 - 28-May-25 |
| Sell* | 1,046 | 76.62p | Ordinary |
13:48:37 - 28-May-25 |
| Unknown* | 0 | 76.60p | SI Trade |
13:30:29 - 28-May-25 |
| Buy* | 3,406 | 76.60p | Automatic Execution |
13:30:29 - 28-May-25 |
| Buy* | 23,425 | 76.60p | Automatic Execution |
13:30:29 - 28-May-25 |
| Unknown* | 0 | 76.00p | SI Trade |
13:30:28 - 28-May-25 |
| Buy* | 113,169 | 76.60p | Automatic Execution |
13:30:28 - 28-May-25 |
| Buy* | 23,425 | 76.60p | Automatic Execution |
13:30:28 - 28-May-25 |
| Buy* | 2,828 | 76.508p | Ordinary |
12:27:03 - 28-May-25 |
| Unknown* | 0 | 76.00p | SI Trade |
12:27:02 - 28-May-25 |
| Sell* | 1,355 | 76.08p | Ordinary |
11:52:44 - 28-May-25 |
| Sell* | 8,734 | 76.08p | Ordinary |
11:51:28 - 28-May-25 |
| Sell* | 2,950 | 76.08p | Ordinary |
11:33:12 - 28-May-25 |
| Unknown* | 4,082 | 76.60p | Ordinary |
11:28:09 - 28-May-25 |
| Unknown* | -4,082 | 76.60p | Ordinary Correction |
11:28:09 - 28-May-25 |
| Buy* | 4,082 | 76.60p | Ordinary |
11:28:09 - 28-May-25 |
| Sell* | 2,838 | 76.60p | Automatic Execution |
11:27:54 - 28-May-25 |
| Sell* | 3,283 | 76.62p | Ordinary |
11:20:54 - 28-May-25 |
| Buy* | 3,568 | 76.94p | Ordinary |
11:12:06 - 28-May-25 |
| Sell* | 381 | 76.62p | Ordinary |
11:09:28 - 28-May-25 |
| Sell* | 10,805 | 76.72p | Ordinary |
10:54:14 - 28-May-25 |
| Sell* | 20,164 | 76.60p | Ordinary |
10:31:40 - 28-May-25 |
| Buy* | 50 | 77.80p | Automatic Execution |
09:46:23 - 28-May-25 |
| Buy* | 1 | 77.80p | SI Trade |
09:27:14 - 28-May-25 |
| Buy* | 2 | 77.80p | Automatic Execution |
08:50:57 - 28-May-25 |
| Unknown* | 0 | 78.00p | SI Trade |
08:48:15 - 28-May-25 |
| Buy* | 2 | 77.80p | Automatic Execution |
08:48:15 - 28-May-25 |
| Sell* | 710 | 76.60p | Automatic Execution |
08:03:33 - 28-May-25 |
| Sell* | 437 | 76.60p | Automatic Execution |
08:03:15 - 28-May-25 |
| Sell* | 11 | 76.60p | SI Trade |
08:02:37 - 28-May-25 |
| Buy* | 93 | 76.80p | Suspected BUY Trade |
16:35:07 - 27-May-25 |
| Buy* | 13 | 76.80p | Automatic Execution |
16:28:26 - 27-May-25 |
| Buy* | 2,539 | 76.80p | Automatic Execution |
16:27:28 - 27-May-25 |
| Buy* | 13 | 76.80p | Automatic Execution |
16:24:40 - 27-May-25 |
| Buy* | 8 | 76.80p | Automatic Execution |
16:24:11 - 27-May-25 |
| Sell* | 3,657 | 76.622p | Ordinary |
16:05:35 - 27-May-25 |
| Buy* | 316 | 76.70p | SI Trade |
15:59:50 - 27-May-25 |
| Buy* | 5,058 | 76.80p | Automatic Execution |
15:55:28 - 27-May-25 |
| Sell* | 15 | 76.60p | Automatic Execution |
15:44:45 - 27-May-25 |
| Sell* | 4,780 | 76.644p | Ordinary |
14:44:50 - 27-May-25 |
| Buy* | 1,107 | 77.00p | Ordinary |
14:34:54 - 27-May-25 |
| Unknown* | 1,107 | 77.00p | OTC Trade |
14:34:54 - 27-May-25 |
| Buy* | 4,773 | 77.00p | Automatic Execution |
14:29:18 - 27-May-25 |
| Buy* | 50 | 76.942p | Ordinary |
13:47:15 - 27-May-25 |
| Buy* | 4,761 | 77.00p | SI Trade |
13:12:22 - 27-May-25 |
| Sell* | 8,800 | 76.60p | Ordinary |
13:03:45 - 27-May-25 |
| Unknown* | 420 | 76.80p | SI Trade |
13:02:05 - 27-May-25 |
| Sell* | 19,948 | 76.60p | Ordinary |
12:35:29 - 27-May-25 |
| Sell* | 4,177 | 76.64p | Ordinary |
12:04:38 - 27-May-25 |
| Buy* | 1,434 | 77.00p | Automatic Execution |
11:49:05 - 27-May-25 |
| Sell* | 2 | 77.00p | Automatic Execution |
11:03:51 - 27-May-25 |
| Sell* | 29 | 77.00p | SI Trade |
11:01:38 - 27-May-25 |
| Sell* | 1,338 | 77.061p | Ordinary |
11:01:35 - 27-May-25 |
| Sell* | 27,725 | 77.00p | Ordinary |
11:01:35 - 27-May-25 |
| Sell* | 3,325 | 77.06p | Ordinary |
10:56:09 - 27-May-25 |
| Sell* | 5,754 | 77.12p | Ordinary |
10:42:16 - 27-May-25 |
| Buy* | 2 | 78.20p | SI Trade |
09:39:40 - 27-May-25 |
| Buy* | 113 | 78.00p | Ordinary |
08:10:25 - 27-May-25 |
| Unknown* | 1 | 78.20p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 10 | 78.20p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 1 | 78.20p | SI Trade |
08:10:00 - 27-May-25 |
| Sell* | 254 | 76.60p | Uncrossing Trade |
16:35:21 - 23-May-25 |
| Buy* | 12 | 78.20p | SI Trade |
15:57:56 - 23-May-25 |
| Sell* | 29 | 76.60p | Automatic Execution |
15:57:56 - 23-May-25 |
| Unknown* | 15,638 | 76.70p | Ordinary |
12:56:52 - 23-May-25 |
| Unknown* | -15,637 | 76.70p | Ordinary Correction |
12:56:52 - 23-May-25 |
| Sell* | 652 | 76.782p | Ordinary |
12:18:09 - 23-May-25 |
| Sell* | 5,390 | 76.779p | Ordinary |
12:03:04 - 23-May-25 |
| Sell* | 3,574 | 76.776p | Ordinary |
11:39:54 - 23-May-25 |
| Sell* | 10,390 | 76.76p | Ordinary |
09:44:39 - 23-May-25 |
| Sell* | 150 | 76.76p | Ordinary |
09:29:41 - 23-May-25 |
| Unknown* | 36,570 | 76.82p | Ordinary |
08:49:01 - 23-May-25 |
| Sell* | 14,962 | 76.82p | Ordinary |
08:14:54 - 23-May-25 |
| Buy* | 26,452 | 79.00p | Suspected BUY Trade |
16:35:20 - 22-May-25 |
| Sell* | 1,662 | 76.48p | Ordinary |
14:43:04 - 22-May-25 |
| Sell* | 396 | 76.48p | Ordinary |
14:33:32 - 22-May-25 |
| Sell* | 12,500 | 76.48p | Ordinary |
14:30:54 - 22-May-25 |
| Sell* | 2,937 | 76.48p | Ordinary |
14:05:41 - 22-May-25 |
| Sell* | 1,164 | 76.48p | Ordinary |
13:06:35 - 22-May-25 |
| Buy* | 8 | 79.00p | SI Trade |
12:37:33 - 22-May-25 |
| Sell* | 3,619 | 76.48p | Ordinary |
12:13:06 - 22-May-25 |
| Sell* | 11,803 | 76.48p | Ordinary |
12:07:23 - 22-May-25 |
| Sell* | 6,445 | 76.635p | Ordinary |
11:57:09 - 22-May-25 |
| Sell* | 9,940 | 76.48p | Ordinary |
11:48:56 - 22-May-25 |
| Buy* | 1,041 | 78.007p | Ordinary |
11:01:01 - 22-May-25 |
| Sell* | 7,979 | 76.52p | Ordinary |
10:33:24 - 22-May-25 |
| Sell* | 4,177 | 76.689p | Ordinary |
09:52:16 - 22-May-25 |
| Sell* | 6,650 | 76.70p | Ordinary |
09:48:15 - 22-May-25 |
| Sell* | 6,650 | 76.20p | Ordinary |
09:48:00 - 22-May-25 |
| Sell* | 2,743 | 76.52p | Ordinary |
09:12:21 - 22-May-25 |
| Buy* | 1 | 79.40p | SI Trade |
08:10:00 - 22-May-25 |
| Sell* | 353 | 76.00p | Uncrossing Trade |
16:35:00 - 21-May-25 |
| Buy* | 3 | 79.40p | SI Trade |
16:20:00 - 21-May-25 |
| Buy* | 2,175 | 77.94p | Ordinary |
16:14:51 - 21-May-25 |
| Sell* | 3 | 76.20p | SI Trade |
15:52:50 - 21-May-25 |
| Unknown* | 70,000 | 76.40p | Negotiated Trade |
15:17:41 - 21-May-25 |
| Sell* | 8,964 | 76.50p | Ordinary |
15:16:53 - 21-May-25 |
| Sell* | 3,453 | 76.65p | Ordinary |
15:02:39 - 21-May-25 |
| Unknown* | 66,794 | 76.40p | Negotiated Trade |
14:59:00 - 21-May-25 |
| Buy* | 242 | 77.9906p | Ordinary |
14:48:56 - 21-May-25 |
| Sell* | 26,597 | 76.50p | Ordinary |
13:06:40 - 21-May-25 |
| Unknown* | 58,182 | 77.00p | Ordinary |
12:37:58 - 21-May-25 |
| Unknown* | 46,546 | 77.00p | Ordinary |
11:36:00 - 21-May-25 |
| Sell* | 589 | 77.00p | Ordinary |
11:14:35 - 21-May-25 |
| Sell* | 2,678 | 77.00p | Ordinary |
11:04:16 - 21-May-25 |
| Sell* | 16,623 | 77.25p | Ordinary |
10:57:17 - 21-May-25 |
| Sell* | 1,598 | 77.25p | Ordinary |
10:49:27 - 21-May-25 |
| Sell* | 3,325 | 77.427p | Ordinary |
10:23:40 - 21-May-25 |
| Buy* | 5 | 79.40p | SI Trade |
09:57:41 - 21-May-25 |
| Buy* | 2 | 79.40p | SI Trade |
09:57:41 - 21-May-25 |
| Sell* | 6 | 76.20p | SI Trade |
09:57:41 - 21-May-25 |
| Buy* | 30 | 79.40p | SI Trade |
09:57:41 - 21-May-25 |
| Sell* | 5,192 | 77.405p | Ordinary |
08:00:34 - 21-May-25 |
| Sell* | 196 | 77.40p | Uncrossing Trade |
16:35:15 - 20-May-25 |
| Sell* | 7,064 | 77.80p | Ordinary |
16:20:19 - 20-May-25 |
| Buy* | 9 | 79.40p | SI Trade |
16:20:00 - 20-May-25 |