| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,928 | 60.10p | Ordinary |
16:19:03 - 15-Jul-25 |
| Buy* | 855 | 65.00p | SI Trade |
16:01:23 - 15-Jul-25 |
| Sell* | 6,000 | 60.28p | Ordinary |
16:01:16 - 15-Jul-25 |
| Sell* | 1,558 | 60.28p | Ordinary |
15:00:50 - 15-Jul-25 |
| Sell* | 88 | 62.39p | Ordinary |
14:13:05 - 15-Jul-25 |
| Sell* | 1,779 | 60.28p | Ordinary |
14:10:40 - 15-Jul-25 |
| Sell* | 22 | 60.10p | Ordinary |
13:59:15 - 15-Jul-25 |
| Sell* | 2,814 | 60.28p | Ordinary |
11:16:08 - 15-Jul-25 |
| Buy* | 2,800 | 66.40p | Suspected BUY Trade |
11:00:25 - 15-Jul-25 |
| Sell* | 2,403 | 62.40p | Ordinary |
08:33:47 - 15-Jul-25 |
| Buy* | 682 | 65.00p | SI Trade |
08:07:33 - 15-Jul-25 |
| Sell* | 1,500 | 60.34p | Ordinary |
08:00:26 - 15-Jul-25 |
| Buy* | 2,000 | 64.00p | Suspected BUY Trade |
08:00:23 - 15-Jul-25 |
| Sell* | 1,769 | 62.40p | Ordinary |
14:35:31 - 14-Jul-25 |
| Sell* | 1,391 | 60.34p | Ordinary |
14:17:50 - 14-Jul-25 |
| Sell* | 219 | 60.56p | Ordinary |
14:06:46 - 14-Jul-25 |
| Unknown* | 77 | 62.50p | Ordinary |
11:26:06 - 14-Jul-25 |
| Sell* | 1,500 | 62.48p | Ordinary |
10:38:46 - 14-Jul-25 |
| Unknown* | 382 | 62.50p | Ordinary |
09:59:22 - 14-Jul-25 |
| Buy* | 7 | 66.00p | SI Trade |
09:39:10 - 14-Jul-25 |
| Sell* | 31,004 | 60.25p | Ordinary |
09:39:03 - 14-Jul-25 |
| Sell* | 200 | 62.00p | Ordinary |
08:02:46 - 14-Jul-25 |
| Sell* | 5,999 | 63.60p | Uncrossing Trade |
16:35:22 - 11-Jul-25 |
| Sell* | 15 | 63.00p | SI Trade |
16:09:42 - 11-Jul-25 |
| Sell* | 5,000 | 63.00p | Ordinary |
16:09:27 - 11-Jul-25 |
| Sell* | 3,685 | 63.03p | Ordinary |
16:03:56 - 11-Jul-25 |
| Buy* | 1,200 | 64.90p | Ordinary |
15:38:26 - 11-Jul-25 |
| Buy* | 89 | 64.90p | Ordinary |
14:16:06 - 11-Jul-25 |
| Buy* | 763 | 65.48p | Ordinary |
12:43:11 - 11-Jul-25 |
| Sell* | 1,800 | 63.20p | Ordinary |
12:33:20 - 11-Jul-25 |
| Sell* | 1,027 | 63.20p | Ordinary |
10:58:21 - 11-Jul-25 |
| Sell* | 1,256 | 63.20p | Ordinary |
10:48:07 - 11-Jul-25 |
| Sell* | 104 | 63.33p | Ordinary |
10:48:07 - 11-Jul-25 |
| Sell* | 5,309 | 63.00p | Ordinary |
08:13:40 - 11-Jul-25 |
| Sell* | 148 | 63.00p | SI Trade |
08:00:25 - 11-Jul-25 |
| Sell* | 200 | 63.00p | Ordinary |
15:36:32 - 10-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:49:36 - 10-Jul-25 |
| Buy* | 700 | 67.00p | SI Trade |
13:49:36 - 10-Jul-25 |
| Sell* | 1,240 | 63.00p | SI Trade |
13:49:36 - 10-Jul-25 |
| Buy* | 6 | 67.00p | SI Trade |
13:49:36 - 10-Jul-25 |
| Buy* | 5 | 67.00p | SI Trade |
13:49:36 - 10-Jul-25 |
| Sell* | 10,000 | 64.00p | Ordinary |
13:49:31 - 10-Jul-25 |
| Sell* | 10,004 | 64.00p | Ordinary |
13:49:31 - 10-Jul-25 |
| Unknown* | -10,000 | 64.00p | Ordinary Correction |
13:49:31 - 10-Jul-25 |
| Sell* | 4,024 | 64.11p | Ordinary |
13:47:57 - 10-Jul-25 |
| Sell* | 7,000 | 64.00p | Ordinary |
13:29:52 - 10-Jul-25 |
| Buy* | 36 | 67.00p | Ordinary |
10:29:02 - 10-Jul-25 |
| Sell* | 2,459 | 64.15p | Ordinary |
09:01:58 - 10-Jul-25 |
| Buy* | 4 | 66.91p | Ordinary |
08:34:11 - 10-Jul-25 |
| Buy* | 46 | 67.00p | SI Trade |
15:00:37 - 09-Jul-25 |
| Sell* | 46 | 64.00p | SI Trade |
15:00:37 - 09-Jul-25 |
| Buy* | 7 | 67.00p | SI Trade |
15:00:37 - 09-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
15:00:37 - 09-Jul-25 |
| Sell* | 8,950 | 64.33p | Ordinary |
14:56:00 - 09-Jul-25 |
| Sell* | 18 | 64.33p | Ordinary |
14:06:40 - 09-Jul-25 |
| Sell* | 11 | 64.11p | Ordinary |
14:03:21 - 09-Jul-25 |
| Sell* | 1,560 | 64.33p | Ordinary |
13:40:46 - 09-Jul-25 |
| Buy* | 8 | 67.88p | Ordinary |
11:10:20 - 09-Jul-25 |
| Buy* | 6 | 67.88p | Ordinary |
11:00:35 - 09-Jul-25 |
| Sell* | 157 | 64.33p | Ordinary |
10:36:43 - 09-Jul-25 |
| Buy* | 10,000 | 66.56p | Ordinary |
10:13:35 - 09-Jul-25 |
| Sell* | 526 | 64.33p | Ordinary |
08:39:43 - 09-Jul-25 |
| Sell* | 730 | 64.33p | Ordinary |
14:42:41 - 08-Jul-25 |
| Sell* | 1,680 | 64.33p | Ordinary |
14:17:32 - 08-Jul-25 |
| Sell* | 3,000 | 65.44p | Ordinary |
13:47:19 - 08-Jul-25 |
| Buy* | 328 | 66.80p | Ordinary |
11:46:00 - 08-Jul-25 |
| Sell* | 437 | 65.44p | Ordinary |
10:25:51 - 08-Jul-25 |
| Buy* | 1 | 66.74999p | Ordinary |
09:52:40 - 08-Jul-25 |
| Sell* | 346 | 65.44p | Ordinary |
09:29:57 - 08-Jul-25 |
| Sell* | 500 | 65.44p | Ordinary |
08:05:41 - 08-Jul-25 |
| Sell* | 10,000 | 65.44p | Ordinary |
15:31:31 - 07-Jul-25 |
| Sell* | 989 | 65.44p | Ordinary |
09:34:01 - 07-Jul-25 |
| Sell* | 2,000 | 65.44p | Ordinary |
08:11:40 - 07-Jul-25 |
| Buy* | 6,000 | 66.90p | Ordinary |
15:02:58 - 04-Jul-25 |
| Buy* | 415 | 66.90p | Ordinary |
14:06:51 - 04-Jul-25 |
| Buy* | 10,000 | 66.90p | Ordinary |
13:40:16 - 04-Jul-25 |
| Buy* | 6 | 68.00p | Ordinary |
12:32:02 - 04-Jul-25 |
| Sell* | 426 | 64.20p | Ordinary |
11:43:37 - 04-Jul-25 |
| Buy* | 411 | 66.90p | Ordinary |
09:24:14 - 04-Jul-25 |
| Buy* | 586 | 66.90p | Ordinary |
08:00:13 - 04-Jul-25 |
| Sell* | 612 | 65.44p | Ordinary |
15:21:54 - 03-Jul-25 |
| Sell* | 221 | 65.44p | Ordinary |
15:02:12 - 03-Jul-25 |
| Buy* | 573 | 66.95p | Ordinary |
12:28:45 - 03-Jul-25 |
| Buy* | 200 | 67.75p | Ordinary |
11:22:31 - 03-Jul-25 |
| Sell* | 469 | 65.44p | Ordinary |
10:04:05 - 03-Jul-25 |
| Buy* | 10,000 | 67.00p | Ordinary |
09:16:31 - 03-Jul-25 |
| Buy* | 2 | 68.00p | SI Trade |
08:20:49 - 03-Jul-25 |
| Buy* | 9,161 | 65.555p | Ordinary |
08:12:52 - 03-Jul-25 |
| Sell* | 4,900 | 65.00p | Uncrossing Trade |
11:00:27 - 02-Jul-25 |
| Buy* | 1 | 67.00p | SI Trade |
09:57:57 - 02-Jul-25 |
| Sell* | 14,720 | 63.00p | Ordinary |
09:57:44 - 02-Jul-25 |
| Sell* | 11,182 | 64.88p | Ordinary |
09:07:06 - 02-Jul-25 |
| Sell* | 3,458 | 64.66p | Ordinary |
08:33:03 - 02-Jul-25 |
| Buy* | 28 | 69.00p | Ordinary |
08:31:08 - 02-Jul-25 |
| Buy* | 7,434 | 67.20p | Ordinary |
16:18:48 - 01-Jul-25 |
| Sell* | 400 | 64.65p | Ordinary |
15:55:11 - 01-Jul-25 |
| Sell* | 8,808 | 64.50p | Ordinary |
12:29:38 - 01-Jul-25 |
| Sell* | 1,405 | 65.88p | Ordinary |
10:46:19 - 01-Jul-25 |
| Buy* | 170 | 69.00p | Ordinary |
10:45:29 - 01-Jul-25 |
| Buy* | 6 | 69.00p | SI Trade |
08:16:14 - 01-Jul-25 |
| Buy* | 435 | 68.96p | Ordinary |
16:29:17 - 30-Jun-25 |
| Buy* | 4,000 | 68.00p | Ordinary |
16:17:42 - 30-Jun-25 |
| Buy* | 2,270 | 67.50p | Ordinary |
16:16:28 - 30-Jun-25 |
| Buy* | 3,000 | 67.70p | Ordinary |
15:48:46 - 30-Jun-25 |
| Buy* | 592 | 67.56p | Ordinary |
15:27:58 - 30-Jun-25 |
| Sell* | 10 | 64.00p | SI Trade |
15:06:36 - 30-Jun-25 |
| Buy* | 7,456 | 67.00p | Ordinary |
15:06:15 - 30-Jun-25 |
| Unknown* | 34,220 | 63.50p | Ordinary |
14:22:48 - 30-Jun-25 |
| Unknown* | -34,200 | 63.50p | Ordinary Correction |
14:22:47 - 30-Jun-25 |
| Sell* | 34,200 | 63.50p | Ordinary |
14:22:47 - 30-Jun-25 |
| Buy* | 752 | 66.42p | Ordinary |
13:53:14 - 30-Jun-25 |
| Sell* | 5,592 | 63.20p | Ordinary |
12:13:56 - 30-Jun-25 |
| Buy* | 17,656 | 69.50p | Ordinary |
12:03:41 - 30-Jun-25 |
| Buy* | 85,579 | 69.50p | Suspected BUY Trade |
12:03:39 - 30-Jun-25 |
| Buy* | 1,146,765 | 69.50p | Suspected BUY Trade |
12:03:37 - 30-Jun-25 |
| Buy* | 1,250,000 | 69.50p | Suspected BUY Trade |
12:03:33 - 30-Jun-25 |
| Sell* | 321 | 63.20p | Ordinary |
11:44:17 - 30-Jun-25 |
| Unknown* | 9,292 | 65.00p | Uncrossing Trade |
09:00:26 - 30-Jun-25 |
| Buy* | 1,069 | 65.48p | Ordinary |
08:23:46 - 30-Jun-25 |
| Sell* | 5,977 | 63.00p | Ordinary |
08:23:21 - 30-Jun-25 |
| Sell* | 15,000 | 63.60p | Ordinary |
08:22:46 - 30-Jun-25 |
| Buy* | 1 | 67.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Sell* | 1,123 | 63.00p | Ordinary |
16:29:26 - 27-Jun-25 |
| Buy* | 1,123 | 67.00p | Ordinary |
16:24:53 - 27-Jun-25 |
| Sell* | 206 | 63.60p | Ordinary |
14:11:43 - 27-Jun-25 |
| Sell* | 4,210 | 63.00p | Ordinary |
12:42:14 - 27-Jun-25 |
| Buy* | 604 | 65.56p | Ordinary |
09:28:07 - 27-Jun-25 |
| Buy* | 888 | 65.56p | Ordinary |
09:25:51 - 27-Jun-25 |
| Unknown* | 2,730 | 65.00p | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 762 | 65.56p | Ordinary |
14:32:44 - 26-Jun-25 |
| Sell* | 5 | 64.00p | SI Trade |
14:18:40 - 26-Jun-25 |
| Sell* | 1,600 | 65.30p | Ordinary |
14:18:34 - 26-Jun-25 |
| Sell* | 1,034 | 65.30p | Ordinary |
14:18:34 - 26-Jun-25 |
| Buy* | 3,000 | 66.59p | Ordinary |
08:41:35 - 26-Jun-25 |
| Sell* | 18 | 65.00p | Ordinary |
14:05:34 - 25-Jun-25 |
| Sell* | 363 | 65.30p | Ordinary |
13:15:28 - 25-Jun-25 |
| Buy* | 450 | 66.70p | Ordinary |
08:08:10 - 25-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
08:02:46 - 25-Jun-25 |
| Sell* | 5 | 65.00p | SI Trade |
08:02:46 - 25-Jun-25 |
| Buy* | 1 | 67.00p | SI Trade |
08:02:46 - 25-Jun-25 |
| Sell* | 190 | 65.00p | Ordinary |
16:08:41 - 24-Jun-25 |
| Sell* | 15 | 65.00p | Ordinary |
14:19:57 - 24-Jun-25 |
| Buy* | 1,076 | 66.78p | Ordinary |
13:26:39 - 24-Jun-25 |
| Sell* | 2 | 65.00p | Ordinary |
13:04:22 - 24-Jun-25 |
| Sell* | 729 | 65.30p | Ordinary |
13:03:43 - 24-Jun-25 |
| Sell* | 2 | 65.00p | Ordinary |
08:30:30 - 24-Jun-25 |
| Buy* | 24 | 66.90p | Ordinary |
16:22:18 - 23-Jun-25 |
| Sell* | 77 | 65.82p | Ordinary |
14:12:07 - 23-Jun-25 |
| Sell* | 16,325 | 65.60p | Ordinary |
09:36:12 - 23-Jun-25 |
| Buy* | 2 | 67.00p | Ordinary |
08:32:13 - 23-Jun-25 |
| Sell* | 7,262 | 65.82p | Ordinary |
16:24:23 - 20-Jun-25 |
| Sell* | 46 | 65.82p | Ordinary |
14:10:32 - 20-Jun-25 |
| Buy* | 2,399 | 66.78p | Ordinary |
12:22:32 - 20-Jun-25 |
| Unknown* | 4,991 | 66.00p | Ordinary |
11:19:18 - 20-Jun-25 |
| Buy* | 2 | 67.00p | Ordinary |
08:30:23 - 20-Jun-25 |
| Unknown* | 118 | 66.00p | Ordinary |
14:10:56 - 19-Jun-25 |
| Unknown* | 19 | 66.00p | Ordinary |
14:09:24 - 19-Jun-25 |
| Buy* | 1 | 66.74999p | Ordinary |
12:53:03 - 19-Jun-25 |
| Sell* | 14,351 | 65.00p | Ordinary |
12:17:45 - 19-Jun-25 |
| Unknown* | 25,000 | 66.00p | Ordinary |
11:02:13 - 19-Jun-25 |
| Unknown* | 25,000 | 66.00p | Ordinary |
11:01:59 - 19-Jun-25 |
| Unknown* | 336 | 66.50p | Ordinary |
10:54:13 - 19-Jun-25 |
| Unknown* | 665 | 66.50p | Ordinary |
10:17:15 - 19-Jun-25 |
| Buy* | 18 | 67.00p | SI Trade |
10:02:40 - 19-Jun-25 |
| Buy* | 15 | 67.00p | SI Trade |
10:02:40 - 19-Jun-25 |
| Sell* | 170 | 66.00p | SI Trade |
10:02:40 - 19-Jun-25 |
| Sell* | 401 | 66.00p | SI Trade |
08:54:13 - 19-Jun-25 |
| Buy* | 20 | 67.88p | Ordinary |
08:00:19 - 19-Jun-25 |
| Unknown* | 30,000 | 67.00p | Ordinary |
16:35:32 - 18-Jun-25 |
| Buy* | 23,000 | 68.00p | Suspected BUY Trade |
16:35:20 - 18-Jun-25 |
| Sell* | 573 | 66.70p | Ordinary |
15:13:12 - 18-Jun-25 |
| Buy* | 44 | 67.01p | Ordinary |
14:12:09 - 18-Jun-25 |
| Buy* | 30 | 68.00p | SI Trade |
13:15:21 - 18-Jun-25 |
| Buy* | 300 | 68.00p | SI Trade |
13:15:21 - 18-Jun-25 |
| Sell* | 5 | 66.00p | SI Trade |
13:15:21 - 18-Jun-25 |
| Buy* | 2 | 69.00p | Ordinary |
11:58:34 - 18-Jun-25 |
| Sell* | 372 | 67.35p | Ordinary |
10:47:05 - 18-Jun-25 |
| Sell* | 350 | 67.35p | Ordinary |
10:45:06 - 18-Jun-25 |
| Buy* | 554 | 68.82p | Ordinary |
10:33:58 - 18-Jun-25 |
| Unknown* | 1 | 67.50p | Ordinary |
10:32:15 - 18-Jun-25 |
| Sell* | 24 | 67.05p | Ordinary |
10:26:22 - 18-Jun-25 |
| Buy* | 2,173 | 68.82p | Ordinary |
09:47:22 - 18-Jun-25 |
| Sell* | 25,000 | 66.50p | Ordinary |
08:02:20 - 18-Jun-25 |
| Buy* | 20,000 | 68.00p | Suspected BUY Trade |
08:00:21 - 18-Jun-25 |
| Sell* | 24 | 67.35p | Ordinary |
14:09:43 - 17-Jun-25 |
| Buy* | 7 | 69.00p | Ordinary |
11:13:48 - 17-Jun-25 |
| Buy* | 4 | 69.00p | Ordinary |
10:58:26 - 17-Jun-25 |
| Sell* | 143 | 67.05p | Ordinary |
10:45:29 - 17-Jun-25 |
| Sell* | 1,600 | 67.35p | Ordinary |
10:18:01 - 17-Jun-25 |
| Sell* | 20 | 67.35p | Ordinary |
14:09:28 - 16-Jun-25 |
| Buy* | 692 | 69.00p | Ordinary |
14:08:11 - 16-Jun-25 |
| Sell* | 1,250 | 67.35p | Ordinary |
12:00:56 - 16-Jun-25 |
| Buy* | 10 | 69.00p | Ordinary |
08:32:12 - 16-Jun-25 |
| Sell* | 14 | 66.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 100 | 69.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 156 | 69.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 1 | 69.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 1 | 66.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 5,000 | 69.00p | Ordinary |
16:14:52 - 13-Jun-25 |
| Unknown* | 886 | 67.00p | Ordinary |
16:03:20 - 13-Jun-25 |