| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,185 | 70.00p | Uncrossing Trade |
16:35:09 - 11-Aug-25 |
| Sell* | 36 | 70.535p | Ordinary |
15:58:36 - 11-Aug-25 |
| Sell* | 11,630 | 70.5001p | Ordinary |
15:25:21 - 11-Aug-25 |
| Sell* | 242 | 70.5001p | Ordinary |
14:53:35 - 11-Aug-25 |
| Buy* | 400 | 71.353p | Suspected BUY Trade |
14:49:59 - 11-Aug-25 |
| Buy* | 3 | 72.00p | SI Trade |
14:46:36 - 11-Aug-25 |
| Buy* | 9 | 72.00p | SI Trade |
14:33:35 - 11-Aug-25 |
| Unknown* | -350 | 70.267p | Correction Negotiated Trade |
14:33:24 - 11-Aug-25 |
| Sell* | 350 | 70.267p | Negotiated Trade |
14:33:24 - 11-Aug-25 |
| Sell* | 996 | 70.38p | Ordinary |
14:33:10 - 11-Aug-25 |
| Sell* | 14,420 | 70.5001p | Ordinary |
14:19:32 - 11-Aug-25 |
| Sell* | 14,000 | 70.5001p | Ordinary |
14:19:09 - 11-Aug-25 |
| Buy* | 323 | 71.60p | Ordinary |
14:07:35 - 11-Aug-25 |
| Buy* | 150 | 71.60p | Ordinary |
14:06:42 - 11-Aug-25 |
| Sell* | 1,341 | 70.6816p | Ordinary |
12:33:41 - 11-Aug-25 |
| Buy* | 2 | 71.80p | SI Trade |
11:26:12 - 11-Aug-25 |
| Buy* | 13 | 71.80p | SI Trade |
10:59:55 - 11-Aug-25 |
| Sell* | 985 | 69.98p | Ordinary |
10:52:58 - 11-Aug-25 |
| Buy* | 5 | 71.80p | Ordinary |
09:32:19 - 11-Aug-25 |
| Buy* | 15 | 71.588p | Suspected BUY Trade |
09:32:10 - 11-Aug-25 |
| Buy* | 1 | 71.80p | Ordinary |
08:38:10 - 11-Aug-25 |
| Buy* | 5,558 | 71.228p | Ordinary |
08:10:14 - 11-Aug-25 |
| Buy* | 471 | 71.7172p | Ordinary |
08:00:32 - 11-Aug-25 |
| Sell* | 1 | 69.20p | SI Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 1 | 72.80p | SI Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 5 | 72.80p | SI Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 6 | 72.80p | SI Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 41 | 72.80p | SI Trade |
08:00:10 - 11-Aug-25 |
| Sell* | 3 | 71.00p | Automatic Execution |
16:28:37 - 08-Aug-25 |
| Sell* | 3,588 | 71.00p | Automatic Execution |
15:42:15 - 08-Aug-25 |
| Sell* | 2,535 | 71.00p | Automatic Execution |
15:42:06 - 08-Aug-25 |
| Sell* | 3,588 | 71.00p | Automatic Execution |
15:42:06 - 08-Aug-25 |
| Sell* | 22,000 | 71.18p | Ordinary |
15:41:26 - 08-Aug-25 |
| Sell* | 557 | 71.3492p | Ordinary |
15:31:51 - 08-Aug-25 |
| Sell* | 1,595 | 71.3492p | Ordinary |
15:24:35 - 08-Aug-25 |
| Buy* | 4 | 72.00p | SI Trade |
14:46:40 - 08-Aug-25 |
| Unknown* | 24,695 | 71.50p | Ordinary |
14:11:43 - 08-Aug-25 |
| Sell* | 858 | 71.3492p | Ordinary |
14:10:26 - 08-Aug-25 |
| Sell* | 564 | 71.2523p | Ordinary |
14:04:37 - 08-Aug-25 |
| Sell* | 3,210 | 71.4222p | Ordinary |
13:56:17 - 08-Aug-25 |
| Sell* | 1 | 71.00p | SI Trade |
13:07:36 - 08-Aug-25 |
| Unknown* | 1,744,972 | 71.30p | Negotiated Trade |
13:04:53 - 08-Aug-25 |
| Unknown* | 1,800,000 | 71.07885p | Negotiated Trade |
13:04:37 - 08-Aug-25 |
| Buy* | 1 | 71.80p | Ordinary |
12:31:37 - 08-Aug-25 |
| Buy* | 2 | 71.80p | SI Trade |
12:04:52 - 08-Aug-25 |
| Buy* | 5 | 71.80p | SI Trade |
11:14:09 - 08-Aug-25 |
| Sell* | 11,261 | 71.1379p | Ordinary |
10:51:39 - 08-Aug-25 |
| Buy* | 5,583 | 71.192p | Ordinary |
10:45:06 - 08-Aug-25 |
| Buy* | 5,608 | 71.192p | Ordinary |
10:43:22 - 08-Aug-25 |
| Sell* | 1,134 | 70.937p | Ordinary |
10:41:28 - 08-Aug-25 |
| Sell* | 1,079 | 70.60p | Automatic Execution |
10:04:52 - 08-Aug-25 |
| Unknown* | 400,000 | 71.00p | Negotiated Trade |
09:52:40 - 08-Aug-25 |
| Buy* | 391,645 | 71.00p | Suspected BUY Trade |
09:52:28 - 08-Aug-25 |
| Unknown* | 400,000 | 70.90p | Negotiated Trade |
09:52:06 - 08-Aug-25 |
| Unknown* | 400,000 | 70.7292p | Negotiated Trade |
09:51:42 - 08-Aug-25 |
| Buy* | 1,557 | 70.40p | Automatic Execution |
09:39:54 - 08-Aug-25 |
| Buy* | 1,367 | 70.40p | Automatic Execution |
09:39:54 - 08-Aug-25 |
| Buy* | 868 | 70.40p | Automatic Execution |
09:39:54 - 08-Aug-25 |
| Buy* | 2 | 70.34p | Ordinary |
09:36:37 - 08-Aug-25 |
| Buy* | 8 | 70.34p | Ordinary |
09:35:06 - 08-Aug-25 |
| Buy* | 18,000 | 70.184p | Ordinary |
09:33:21 - 08-Aug-25 |
| Sell* | 1,833 | 69.40p | Automatic Execution |
09:26:43 - 08-Aug-25 |
| Sell* | 1 | 69.8621p | Ordinary |
08:30:16 - 08-Aug-25 |
| Sell* | 2 | 70.00p | Ordinary |
08:07:27 - 08-Aug-25 |
| Sell* | 5,195 | 70.40p | Uncrossing Trade |
16:35:12 - 07-Aug-25 |
| Buy* | 2 | 71.80p | SI Trade |
15:41:57 - 07-Aug-25 |
| Sell* | 4,140 | 70.1344p | Ordinary |
15:37:45 - 07-Aug-25 |
| Sell* | 4,541 | 70.1368p | Ordinary |
15:31:07 - 07-Aug-25 |
| Buy* | 12 | 71.80p | SI Trade |
15:27:57 - 07-Aug-25 |
| Sell* | 13 | 69.40p | SI Trade |
15:27:57 - 07-Aug-25 |
| Sell* | 1,186 | 70.1368p | Ordinary |
15:15:47 - 07-Aug-25 |
| Buy* | 6,000 | 70.9038p | Ordinary |
14:55:28 - 07-Aug-25 |
| Buy* | 11,500 | 70.80p | Ordinary |
14:47:43 - 07-Aug-25 |
| Unknown* | 11,500 | 70.50p | Ordinary |
14:47:35 - 07-Aug-25 |
| Sell* | 15 | 70.00p | Ordinary |
14:12:17 - 07-Aug-25 |
| Buy* | 35 | 70.906p | Suspected BUY Trade |
14:09:57 - 07-Aug-25 |
| Buy* | 280 | 70.906p | Suspected BUY Trade |
14:04:13 - 07-Aug-25 |
| Sell* | 7,675 | 70.212p | Ordinary |
12:44:33 - 07-Aug-25 |
| Sell* | 3,096 | 70.0732p | Ordinary |
11:21:16 - 07-Aug-25 |
| Sell* | 17,600 | 69.90p | Ordinary |
11:13:05 - 07-Aug-25 |
| Sell* | 22,196 | 69.75p | Ordinary |
11:11:47 - 07-Aug-25 |
| Unknown* | 600,000 | 70.25p | Negotiated Trade |
11:09:26 - 07-Aug-25 |
| Unknown* | 346,006 | 70.0299p | Negotiated Trade |
11:08:53 - 07-Aug-25 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
11:08:33 - 07-Aug-25 |
| Unknown* | 600,000 | 70.50p | Negotiated Trade |
11:07:33 - 07-Aug-25 |
| Sell* | 9,253 | 69.5418p | Ordinary |
11:05:34 - 07-Aug-25 |
| Sell* | 94 | 69.54p | Ordinary |
10:54:19 - 07-Aug-25 |
| Sell* | 19,528 | 69.60p | Ordinary |
10:49:55 - 07-Aug-25 |
| Buy* | 1,129 | 70.50p | Ordinary |
10:31:36 - 07-Aug-25 |
| Sell* | 1,528 | 69.54p | Ordinary |
10:20:26 - 07-Aug-25 |
| Buy* | 2 | 71.00p | SI Trade |
10:06:54 - 07-Aug-25 |
| Sell* | 1,268 | 69.54p | Ordinary |
09:55:27 - 07-Aug-25 |
| Buy* | 3 | 70.7982p | Ordinary |
09:14:13 - 07-Aug-25 |
| Sell* | 7,552 | 69.54p | Ordinary |
09:00:39 - 07-Aug-25 |
| Buy* | 8 | 70.50p | Ordinary |
09:00:35 - 07-Aug-25 |
| Buy* | 3 | 71.00p | SI Trade |
08:59:47 - 07-Aug-25 |
| Sell* | 153 | 69.00p | SI Trade |
08:00:27 - 07-Aug-25 |
| Buy* | 3 | 70.80p | SI Trade |
08:00:27 - 07-Aug-25 |
| Sell* | 1,767 | 69.00p | Uncrossing Trade |
16:35:11 - 06-Aug-25 |
| Sell* | 15 | 69.20p | Automatic Execution |
16:29:31 - 06-Aug-25 |
| Sell* | 17 | 69.20p | Automatic Execution |
16:29:31 - 06-Aug-25 |
| Sell* | 2 | 69.00p | Automatic Execution |
16:29:31 - 06-Aug-25 |
| Sell* | 144 | 69.5303p | Ordinary |
16:22:22 - 06-Aug-25 |
| Buy* | 1 | 70.40p | SI Trade |
16:14:48 - 06-Aug-25 |
| Sell* | 5,291 | 69.56p | Ordinary |
16:01:36 - 06-Aug-25 |
| Buy* | 2,850 | 69.9668p | Ordinary |
15:59:23 - 06-Aug-25 |
| Sell* | 100 | 69.40p | Automatic Execution |
15:40:44 - 06-Aug-25 |
| Sell* | 50,000 | 69.67p | Ordinary |
15:21:57 - 06-Aug-25 |
| Sell* | 886 | 70.40p | Automatic Execution |
14:39:02 - 06-Aug-25 |
| Sell* | 1,300 | 70.40p | Automatic Execution |
14:39:02 - 06-Aug-25 |
| Sell* | 4,950 | 70.40p | Automatic Execution |
14:39:02 - 06-Aug-25 |
| Buy* | 205 | 71.60p | Automatic Execution |
14:35:58 - 06-Aug-25 |
| Sell* | 410 | 70.736p | Ordinary |
14:25:17 - 06-Aug-25 |
| Sell* | 93 | 70.736p | Ordinary |
14:24:45 - 06-Aug-25 |
| Sell* | 2,850 | 70.736p | Ordinary |
14:21:56 - 06-Aug-25 |
| Buy* | 1,688 | 71.168p | Ordinary |
14:16:09 - 06-Aug-25 |
| Buy* | 140 | 71.3479p | Ordinary |
14:15:52 - 06-Aug-25 |
| Sell* | 23 | 70.9369p | Ordinary |
14:04:58 - 06-Aug-25 |
| Sell* | 19 | 70.9369p | Ordinary |
14:04:55 - 06-Aug-25 |
| Sell* | 1 | 70.60p | SI Trade |
13:39:00 - 06-Aug-25 |
| Sell* | 10,670 | 70.9383p | Ordinary |
13:12:54 - 06-Aug-25 |
| Sell* | 3,476 | 70.9369p | Ordinary |
11:47:58 - 06-Aug-25 |
| Buy* | 139 | 71.497p | Suspected BUY Trade |
11:42:10 - 06-Aug-25 |
| Buy* | 6,984 | 71.50p | Ordinary |
11:37:42 - 06-Aug-25 |
| Buy* | 9,790 | 71.5006p | Ordinary |
11:02:19 - 06-Aug-25 |
| Buy* | 28 | 71.572p | Suspected BUY Trade |
11:00:55 - 06-Aug-25 |
| Buy* | 4 | 71.636p | Ordinary |
10:59:05 - 06-Aug-25 |
| Buy* | 84 | 71.572p | Suspected BUY Trade |
10:45:09 - 06-Aug-25 |
| Sell* | 85 | 70.9369p | Ordinary |
10:45:08 - 06-Aug-25 |
| Sell* | 24,429 | 70.80p | Ordinary |
10:23:33 - 06-Aug-25 |
| Buy* | 635 | 71.502p | Suspected BUY Trade |
10:10:17 - 06-Aug-25 |
| Buy* | 44 | 72.00p | SI Trade |
10:05:07 - 06-Aug-25 |
| Sell* | 2,239 | 70.824p | Ordinary |
09:48:53 - 06-Aug-25 |
| Sell* | 3,575 | 70.852p | Ordinary |
09:44:04 - 06-Aug-25 |
| Buy* | 3 | 71.80p | SI Trade |
09:34:58 - 06-Aug-25 |
| Buy* | 18 | 71.2959p | Ordinary |
09:05:18 - 06-Aug-25 |
| Sell* | 381 | 70.00p | Ordinary |
09:05:14 - 06-Aug-25 |
| Sell* | 8 | 70.00p | Ordinary |
09:05:14 - 06-Aug-25 |
| Buy* | 29 | 71.2959p | Ordinary |
08:49:24 - 06-Aug-25 |
| Buy* | 1 | 71.2959p | Ordinary |
08:33:11 - 06-Aug-25 |
| Sell* | 14,286 | 70.0001p | Ordinary |
08:25:53 - 06-Aug-25 |
| Buy* | 1,908 | 71.40p | Suspected BUY Trade |
16:35:00 - 05-Aug-25 |
| Sell* | 1 | 70.60p | Automatic Execution |
16:29:52 - 05-Aug-25 |
| Buy* | 322 | 71.40p | Automatic Execution |
16:14:38 - 05-Aug-25 |
| Unknown* | 750,000 | 70.929p | Negotiated Trade |
15:47:55 - 05-Aug-25 |
| Buy* | 15,000 | 71.0231p | Ordinary |
15:41:00 - 05-Aug-25 |
| Buy* | 3 | 71.60p | SI Trade |
15:32:33 - 05-Aug-25 |
| Sell* | 3,576 | 70.424p | Ordinary |
15:18:34 - 05-Aug-25 |
| Sell* | 10,850 | 70.452p | Ordinary |
15:05:50 - 05-Aug-25 |
| Sell* | 292 | 70.573p | Negotiated Trade |
15:02:18 - 05-Aug-25 |
| Sell* | 7 | 70.20p | Ordinary |
14:57:36 - 05-Aug-25 |
| Buy* | 1,142 | 71.239p | Suspected BUY Trade |
14:50:45 - 05-Aug-25 |
| Sell* | 1,142 | 70.499p | Negotiated Trade |
14:48:48 - 05-Aug-25 |
| Buy* | 2 | 71.60p | SI Trade |
14:36:51 - 05-Aug-25 |
| Buy* | 22 | 71.1479p | Ordinary |
14:22:05 - 05-Aug-25 |
| Sell* | 24 | 70.392p | Ordinary |
14:07:42 - 05-Aug-25 |
| Sell* | 13 | 70.20p | SI Trade |
14:04:03 - 05-Aug-25 |
| Buy* | 100 | 71.20p | SI Trade |
14:04:03 - 05-Aug-25 |
| Buy* | 2,960 | 70.60p | Automatic Execution |
14:04:03 - 05-Aug-25 |
| Sell* | 6,250 | 70.60p | Automatic Execution |
14:04:03 - 05-Aug-25 |
| Sell* | 24,177 | 70.80p | Ordinary |
12:47:09 - 05-Aug-25 |
| Sell* | 24,177 | 70.60p | Ordinary |
12:47:01 - 05-Aug-25 |
| Sell* | 6,090 | 70.76p | Ordinary |
12:21:35 - 05-Aug-25 |
| Sell* | 50,000 | 70.8101p | Ordinary |
12:01:15 - 05-Aug-25 |
| Sell* | 8,300 | 70.8101p | Ordinary |
11:51:40 - 05-Aug-25 |
| Sell* | 15,000 | 70.98p | Ordinary |
10:51:59 - 05-Aug-25 |
| Sell* | 5,977 | 70.98p | Ordinary |
10:02:41 - 05-Aug-25 |
| Unknown* | 250,000 | 70.929p | Negotiated Trade |
09:10:35 - 05-Aug-25 |
| Unknown* | 250,000 | 70.929p | Negotiated Trade |
08:57:34 - 05-Aug-25 |
| Buy* | 4 | 71.5986p | Ordinary |
08:34:27 - 05-Aug-25 |
| Unknown* | 1 | 72.00p | SI Trade |
08:16:38 - 05-Aug-25 |
| Sell* | 11,138 | 71.00p | Uncrossing Trade |
16:35:24 - 04-Aug-25 |
| Buy* | 3 | 71.60p | SI Trade |
16:27:12 - 04-Aug-25 |
| Sell* | 25,000 | 70.40p | Ordinary |
16:06:46 - 04-Aug-25 |
| Sell* | 14 | 70.40p | SI Trade |
16:06:29 - 04-Aug-25 |
| Sell* | 1 | 70.00p | SI Trade |
16:06:29 - 04-Aug-25 |
| Buy* | 1,661 | 70.40p | Automatic Execution |
16:06:29 - 04-Aug-25 |
| Buy* | 10,000 | 70.40p | Automatic Execution |
16:06:29 - 04-Aug-25 |
| Sell* | 3,062 | 70.20p | Negotiated Trade |
16:05:13 - 04-Aug-25 |
| Sell* | 3,062 | 70.20p | Negotiated Trade |
16:05:06 - 04-Aug-25 |
| Sell* | 5,348 | 70.1524p | Ordinary |
15:58:11 - 04-Aug-25 |
| Sell* | 9,296 | 70.152p | Ordinary |
14:33:54 - 04-Aug-25 |
| Sell* | 21,890 | 70.1504p | Ordinary |
14:11:28 - 04-Aug-25 |
| Sell* | 1,005 | 70.152p | Ordinary |
14:04:06 - 04-Aug-25 |
| Buy* | 1 | 70.3993p | Ordinary |
13:39:52 - 04-Aug-25 |
| Sell* | 4,208 | 70.1504p | Ordinary |
13:33:30 - 04-Aug-25 |
| Buy* | 2,000 | 70.20p | Automatic Execution |
13:33:30 - 04-Aug-25 |
| Buy* | 1,661 | 70.00p | Automatic Execution |
13:33:16 - 04-Aug-25 |
| Buy* | 1,263 | 70.00p | Automatic Execution |
13:33:16 - 04-Aug-25 |
| Buy* | 3,052 | 70.00p | Automatic Execution |
13:33:16 - 04-Aug-25 |
| Buy* | 1,300 | 70.00p | Automatic Execution |
13:33:16 - 04-Aug-25 |
| Sell* | 1,626 | 69.301p | Ordinary |
13:25:25 - 04-Aug-25 |
| Sell* | 7,913 | 69.80p | Automatic Execution |
12:36:28 - 04-Aug-25 |
| Sell* | 87 | 69.80p | Automatic Execution |
12:36:28 - 04-Aug-25 |
| Sell* | 2,000 | 69.80p | Automatic Execution |
12:36:28 - 04-Aug-25 |
| Buy* | 7,000 | 70.1094p | Ordinary |
12:32:21 - 04-Aug-25 |
| Sell* | 57 | 69.9261p | Ordinary |
11:14:08 - 04-Aug-25 |
| Buy* | 1 | 70.40p | SI Trade |
10:59:55 - 04-Aug-25 |
| Sell* | 516 | 69.98p | Ordinary |
10:00:59 - 04-Aug-25 |
| Buy* | 4 | 70.3986p | Ordinary |
09:31:05 - 04-Aug-25 |