Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6,000 | 67.50p | Ordinary |
16:33:19 - 31-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
15:38:27 - 31-Jul-25 |
Sell* | 93 | 67.00p | Automatic Execution |
15:38:27 - 31-Jul-25 |
Sell* | 1 | 67.00p | SI Trade |
15:38:27 - 31-Jul-25 |
Sell* | 4,532 | 67.00p | Automatic Execution |
12:49:24 - 31-Jul-25 |
Buy* | 4 | 67.00p | SI Trade |
12:45:46 - 31-Jul-25 |
Sell* | 7,891 | 67.00p | Automatic Execution |
12:45:46 - 31-Jul-25 |
Sell* | 820 | 67.175p | Ordinary |
10:26:30 - 31-Jul-25 |
Sell* | 5,000 | 67.58p | Ordinary |
09:29:27 - 31-Jul-25 |
Buy* | 1 | 70.50p | SI Trade |
08:43:18 - 31-Jul-25 |
Buy* | 1 | 70.50p | SI Trade |
08:43:18 - 31-Jul-25 |
Sell* | 3 | 66.50p | Uncrossing Trade |
16:35:08 - 30-Jul-25 |
Buy* | 2,000 | 67.58p | Ordinary |
15:49:58 - 30-Jul-25 |
Buy* | 11,713 | 67.75p | Ordinary |
15:38:23 - 30-Jul-25 |
Unknown* | 11,713 | 67.50p | Ordinary |
15:38:14 - 30-Jul-25 |
Sell* | 5,066 | 66.802p | Ordinary |
15:34:20 - 30-Jul-25 |
Buy* | 2,500 | 67.58p | Ordinary |
15:08:33 - 30-Jul-25 |
Sell* | 19 | 66.50p | SI Trade |
13:29:45 - 30-Jul-25 |
Buy* | 1 | 68.50p | SI Trade |
13:29:45 - 30-Jul-25 |
Sell* | 1,500 | 67.60p | Ordinary |
11:29:15 - 30-Jul-25 |
Sell* | 1,450 | 67.60p | Ordinary |
11:08:55 - 30-Jul-25 |
Sell* | 1,479 | 67.60p | Ordinary |
11:06:51 - 30-Jul-25 |
Sell* | 1,450 | 67.60p | Ordinary |
10:45:58 - 30-Jul-25 |
Sell* | 1,600 | 67.625p | Ordinary |
10:29:12 - 30-Jul-25 |
Sell* | 3 | 66.50p | Uncrossing Trade |
16:35:24 - 29-Jul-25 |
Sell* | 10,767 | 66.8038p | Ordinary |
16:12:52 - 29-Jul-25 |
Unknown* | 39,500 | 66.8045p | Ordinary |
14:34:17 - 29-Jul-25 |
Buy* | 5 | 68.00p | SI Trade |
14:03:26 - 29-Jul-25 |
Sell* | 112 | 66.50p | Automatic Execution |
13:22:10 - 29-Jul-25 |
Buy* | 1 | 68.50p | SI Trade |
11:58:54 - 29-Jul-25 |
Buy* | 2,909 | 68.40p | Ordinary |
11:48:42 - 29-Jul-25 |
Sell* | 3,478 | 67.005p | Ordinary |
11:37:54 - 29-Jul-25 |
Sell* | 11,493 | 67.0025p | Ordinary |
11:08:29 - 29-Jul-25 |
Sell* | 4,141 | 67.00p | Ordinary |
09:10:25 - 29-Jul-25 |
Buy* | 2 | 69.00p | SI Trade |
08:25:18 - 29-Jul-25 |
Buy* | 2 | 69.50p | SI Trade |
08:04:01 - 29-Jul-25 |
Sell* | 1 | 67.00p | Uncrossing Trade |
16:35:17 - 28-Jul-25 |
Sell* | 29 | 67.00p | Automatic Execution |
16:16:25 - 28-Jul-25 |
Sell* | 1,865 | 67.00p | Automatic Execution |
16:16:25 - 28-Jul-25 |
Sell* | 44,775 | 67.00p | Automatic Execution |
16:16:25 - 28-Jul-25 |
Sell* | 78 | 67.00p | Automatic Execution |
16:16:25 - 28-Jul-25 |
Buy* | 1 | 70.50p | SI Trade |
15:21:07 - 28-Jul-25 |
Sell* | 13,890 | 67.375p | Ordinary |
15:21:00 - 28-Jul-25 |
Buy* | 4,000 | 68.90p | Ordinary |
12:04:21 - 28-Jul-25 |
Buy* | 2,500 | 68.90p | Ordinary |
11:58:32 - 28-Jul-25 |
Buy* | 3,316 | 68.90p | Ordinary |
10:41:06 - 28-Jul-25 |
Buy* | 1 | 69.50p | SI Trade |
08:04:24 - 28-Jul-25 |
Sell* | 2,131 | 67.325p | Ordinary |
14:53:55 - 25-Jul-25 |
Sell* | 1 | 67.00p | Automatic Execution |
13:48:41 - 25-Jul-25 |
Sell* | 9 | 67.00p | Automatic Execution |
13:48:41 - 25-Jul-25 |
Sell* | 8,098 | 67.325p | Ordinary |
13:12:33 - 25-Jul-25 |
Sell* | 1,180 | 67.325p | Ordinary |
10:14:52 - 25-Jul-25 |
Buy* | 1 | 69.50p | SI Trade |
08:18:30 - 25-Jul-25 |
Sell* | 4,927 | 67.325p | Ordinary |
16:22:55 - 24-Jul-25 |
Unknown* | 60,144 | 68.50p | Ordinary |
14:25:57 - 24-Jul-25 |
Buy* | 25,055 | 68.50p | Ordinary |
14:22:26 - 24-Jul-25 |
Sell* | 5,137 | 67.3025p | Ordinary |
13:42:34 - 24-Jul-25 |
Sell* | 7,155 | 67.30p | Ordinary |
13:32:44 - 24-Jul-25 |
Unknown* | 57,891 | 68.74p | Ordinary |
10:17:46 - 24-Jul-25 |
Buy* | 4,336 | 68.74p | Ordinary |
10:16:51 - 24-Jul-25 |
Buy* | 1 | 69.50p | SI Trade |
08:05:26 - 24-Jul-25 |
Buy* | 1 | 69.50p | SI Trade |
16:29:00 - 23-Jul-25 |
Unknown* | 1 | 69.50p | SI Trade |
08:03:24 - 23-Jul-25 |
Unknown* | 1 | 69.50p | SI Trade |
08:03:24 - 23-Jul-25 |
Unknown* | 59,986 | 67.85p | Ordinary |
14:54:57 - 22-Jul-25 |
Unknown* | 100,306 | 67.70p | Negotiated Trade |
14:54:39 - 22-Jul-25 |
Unknown* | 40,000 | 67.85p | Ordinary |
11:22:21 - 22-Jul-25 |
Unknown* | 58,589 | 67.70p | Ordinary |
11:20:37 - 22-Jul-25 |
Sell* | 2,068 | 67.70p | Ordinary |
10:19:54 - 22-Jul-25 |
Unknown* | 75,000 | 67.85p | Negotiated Trade |
09:58:50 - 22-Jul-25 |
Sell* | 4,850 | 67.70p | Ordinary |
09:58:18 - 22-Jul-25 |
Unknown* | 71,538 | 67.70p | Ordinary |
08:36:09 - 22-Jul-25 |
Buy* | 2 | 69.00p | SI Trade |
16:27:02 - 21-Jul-25 |
Sell* | 35,000 | 67.65p | Ordinary |
14:12:03 - 21-Jul-25 |
Sell* | 25,486 | 67.52p | Ordinary |
14:11:51 - 21-Jul-25 |
Sell* | 8,904 | 68.50p | Automatic Execution |
11:31:40 - 21-Jul-25 |
Buy* | 11,000 | 68.00p | Automatic Execution |
11:31:35 - 21-Jul-25 |
Sell* | 17,570 | 67.142p | Ordinary |
11:31:06 - 21-Jul-25 |
Sell* | 2,235 | 67.14p | Ordinary |
11:03:25 - 21-Jul-25 |
Buy* | 14,869 | 68.00p | Ordinary |
10:06:45 - 21-Jul-25 |
Buy* | 5,379 | 68.00p | Automatic Execution |
10:06:30 - 21-Jul-25 |
Unknown* | 25,000 | 67.50p | Ordinary |
10:06:26 - 21-Jul-25 |
Buy* | 2 | 68.50p | SI Trade |
10:06:13 - 21-Jul-25 |
Buy* | 6,644 | 68.00p | Automatic Execution |
10:06:13 - 21-Jul-25 |
Unknown* | 50,000 | 67.65p | Ordinary |
10:01:36 - 21-Jul-25 |
Unknown* | 57,946 | 67.52p | Ordinary |
10:00:46 - 21-Jul-25 |
Sell* | 7,044 | 67.52p | Ordinary |
08:51:02 - 21-Jul-25 |
Buy* | 7 | 70.00p | SI Trade |
08:30:10 - 21-Jul-25 |
Buy* | 1 | 70.00p | SI Trade |
08:30:10 - 21-Jul-25 |
Sell* | 4 | 68.00p | Uncrossing Trade |
16:35:10 - 18-Jul-25 |
Sell* | 408 | 67.50p | Automatic Execution |
16:29:45 - 18-Jul-25 |
Unknown* | 477,866 | 69.50p | Negotiated Trade |
16:05:35 - 18-Jul-25 |
Unknown* | 22,134 | 69.50p | Negotiated Trade |
16:05:35 - 18-Jul-25 |
Buy* | 5,678 | 69.8485p | Ordinary |
15:48:23 - 18-Jul-25 |
Buy* | 29,400 | 69.8215p | Ordinary |
13:58:11 - 18-Jul-25 |
Unknown* | 343,763 | 69.50p | Ordinary |
13:26:57 - 18-Jul-25 |
Unknown* | 182,484 | 69.50p | Ordinary |
13:26:42 - 18-Jul-25 |
Sell* | 3,642 | 67.51p | Ordinary |
12:44:46 - 18-Jul-25 |
Sell* | 3,612 | 67.51p | Ordinary |
12:18:00 - 18-Jul-25 |
Sell* | 3,746 | 67.51p | Ordinary |
10:56:16 - 18-Jul-25 |
Buy* | 24 | 70.00p | SI Trade |
10:00:37 - 18-Jul-25 |
Buy* | 1 | 70.00p | SI Trade |
10:00:37 - 18-Jul-25 |
Sell* | 11,635 | 67.51p | Ordinary |
09:50:42 - 18-Jul-25 |
Sell* | 2 | 68.00p | Uncrossing Trade |
16:35:02 - 17-Jul-25 |
Unknown* | 152,838 | 66.5162p | Negotiated Trade |
14:33:32 - 17-Jul-25 |
Unknown* | 152,838 | 66.50p | Negotiated Trade |
14:33:14 - 17-Jul-25 |
Sell* | 1,740 | 67.51p | Ordinary |
11:56:05 - 17-Jul-25 |
Sell* | 3,144 | 67.51p | Ordinary |
10:20:11 - 17-Jul-25 |
Buy* | 29,338 | 69.825p | Ordinary |
09:53:33 - 17-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
09:31:04 - 17-Jul-25 |
Sell* | 6 | 67.50p | Uncrossing Trade |
16:35:18 - 16-Jul-25 |
Sell* | 4,058 | 67.51p | Ordinary |
16:09:46 - 16-Jul-25 |
Sell* | 734 | 67.51p | Ordinary |
14:00:44 - 16-Jul-25 |
Unknown* | 1 | 68.50p | Ordinary |
12:15:32 - 16-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
11:23:06 - 16-Jul-25 |
Unknown* | 2 | 67.50p | Uncrossing Trade |
16:35:09 - 15-Jul-25 |
Buy* | 1 | 68.00p | SI Trade |
16:27:20 - 15-Jul-25 |
Buy* | 4 | 68.50p | SI Trade |
13:29:45 - 15-Jul-25 |
Buy* | 2,717 | 67.925p | Ordinary |
13:24:06 - 15-Jul-25 |
Buy* | 2,929 | 67.925p | Ordinary |
12:01:47 - 15-Jul-25 |
Buy* | 2 | 68.00p | SI Trade |
08:18:18 - 15-Jul-25 |
Unknown* | 3,743 | 67.50p | Automatic Execution |
08:18:18 - 15-Jul-25 |
Unknown* | 2 | 67.50p | Uncrossing Trade |
16:35:20 - 14-Jul-25 |
Buy* | 11,242 | 67.925p | Ordinary |
14:44:26 - 14-Jul-25 |
Buy* | 5 | 68.50p | SI Trade |
14:00:25 - 14-Jul-25 |
Sell* | 10,748 | 67.25p | Ordinary |
13:59:29 - 14-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
13:20:10 - 14-Jul-25 |
Buy* | 87 | 70.00p | SI Trade |
13:20:10 - 14-Jul-25 |
Buy* | 9 | 70.00p | SI Trade |
13:20:10 - 14-Jul-25 |
Sell* | 912 | 67.25p | Ordinary |
13:11:33 - 14-Jul-25 |
Unknown* | 4,200 | 68.50p | Ordinary |
13:06:06 - 14-Jul-25 |
Unknown* | 88,844 | 67.35p | Negotiated Trade |
12:23:43 - 14-Jul-25 |
Unknown* | 177,688 | 67.25p | Negotiated Trade |
12:22:21 - 14-Jul-25 |
Sell* | 15,866 | 66.50p | Ordinary |
11:48:55 - 14-Jul-25 |
Sell* | 2,961 | 67.96p | Ordinary |
08:23:02 - 14-Jul-25 |
Sell* | 3 | 67.50p | Uncrossing Trade |
16:35:06 - 11-Jul-25 |
Sell* | 7 | 67.50p | Automatic Execution |
16:27:01 - 11-Jul-25 |
Unknown* | 150,000 | 68.00p | Negotiated Trade |
13:06:11 - 11-Jul-25 |
Buy* | 10,000 | 67.925p | Ordinary |
12:04:42 - 11-Jul-25 |
Unknown* | 959 | 68.50p | Ordinary |
11:10:41 - 11-Jul-25 |
Sell* | 8,194 | 67.00p | Ordinary |
08:20:36 - 11-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
08:18:29 - 11-Jul-25 |
Sell* | 2,000 | 66.50p | Uncrossing Trade |
08:00:08 - 11-Jul-25 |
Unknown* | 48,301 | 67.25p | Negotiated Trade |
16:40:15 - 10-Jul-25 |
Sell* | 31,699 | 67.25p | Negotiated Trade |
16:40:09 - 10-Jul-25 |
Sell* | 1,136 | 67.50p | Uncrossing Trade |
16:35:27 - 10-Jul-25 |
Sell* | 4,475 | 67.00p | Ordinary |
15:10:22 - 10-Jul-25 |
Sell* | 1,744 | 67.00p | Ordinary |
14:51:58 - 10-Jul-25 |
Sell* | 9,255 | 67.00p | Ordinary |
14:28:32 - 10-Jul-25 |
Sell* | 16,506 | 67.00p | Negotiated Trade |
14:12:13 - 10-Jul-25 |
Unknown* | 1,879 | 68.50p | Ordinary |
12:23:28 - 10-Jul-25 |
Sell* | 11,594 | 67.00p | Ordinary |
12:07:45 - 10-Jul-25 |
Sell* | 7,927 | 67.00p | Ordinary |
11:12:52 - 10-Jul-25 |
Sell* | 9,009 | 67.00p | Ordinary |
10:15:25 - 10-Jul-25 |
Sell* | 7,356 | 66.887p | Ordinary |
10:06:07 - 10-Jul-25 |
Unknown* | -9,868 | 67.00p | Ordinary Correction |
09:48:42 - 10-Jul-25 |
Sell* | 9,868 | 67.00p | Ordinary |
09:48:42 - 10-Jul-25 |
Unknown* | 1,500 | 68.50p | Ordinary |
08:55:55 - 10-Jul-25 |
Sell* | 18,455 | 67.00p | Ordinary |
08:20:28 - 10-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
08:02:01 - 10-Jul-25 |
Sell* | 2 | 67.00p | Uncrossing Trade |
16:35:17 - 09-Jul-25 |
Unknown* | 433,000 | 67.00p | Negotiated Trade |
16:32:04 - 09-Jul-25 |
Sell* | 6 | 66.50p | Automatic Execution |
16:28:12 - 09-Jul-25 |
Buy* | 729 | 67.50p | Ordinary |
16:14:59 - 09-Jul-25 |
Unknown* | 6,032 | 67.50p | Ordinary |
15:24:43 - 09-Jul-25 |
Sell* | 2,514 | 66.60p | Ordinary |
15:21:40 - 09-Jul-25 |
Sell* | 17,814 | 67.15p | Ordinary |
15:15:41 - 09-Jul-25 |
Sell* | 28,298 | 68.00p | Ordinary |
15:01:51 - 09-Jul-25 |
Buy* | 2 | 70.00p | SI Trade |
15:00:43 - 09-Jul-25 |
Sell* | 9,895 | 68.00p | Ordinary |
14:57:52 - 09-Jul-25 |
Unknown* | 435,000 | 67.10p | Negotiated Trade |
14:35:51 - 09-Jul-25 |
Unknown* | 435,000 | 67.00p | Negotiated Trade |
14:23:35 - 09-Jul-25 |
Unknown* | -3,488,805 | 67.00p | Correction Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 3,488,805 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 1,278,937 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | -1,288,805 | 67.00p | Correction Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | -3,488,805 | 67.00p | Correction Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 1,288,805 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | -2,200,000 | 67.00p | Correction Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 2,200,000 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 3,488,805 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Unknown* | 3,488,805 | 67.00p | Negotiated Trade |
14:23:17 - 09-Jul-25 |
Sell* | 13,561 | 67.15p | Ordinary |
13:38:31 - 09-Jul-25 |
Sell* | 232 | 66.50p | Uncrossing Trade |
16:35:14 - 08-Jul-25 |
Sell* | 8 | 67.00p | Automatic Execution |
16:29:55 - 08-Jul-25 |
Sell* | 6,215 | 67.101p | Ordinary |
15:00:34 - 08-Jul-25 |
Unknown* | 2,200,000 | 67.00p | Negotiated Trade |
13:53:49 - 08-Jul-25 |
Unknown* | 2,236,698 | 67.00p | Negotiated Trade |
13:53:36 - 08-Jul-25 |
Sell* | 4,286 | 67.101p | Ordinary |
12:47:19 - 08-Jul-25 |
Sell* | 3,171 | 67.102p | Ordinary |
11:46:45 - 08-Jul-25 |
Buy* | 2 | 68.00p | SI Trade |
16:29:56 - 07-Jul-25 |
Buy* | 3,478 | 67.40p | Ordinary |
13:43:21 - 07-Jul-25 |
Buy* | 1 | 69.00p | SI Trade |
11:55:17 - 07-Jul-25 |
Sell* | 1,960 | 67.50p | Automatic Execution |
11:55:17 - 07-Jul-25 |
Sell* | 3,718 | 67.50p | Automatic Execution |
11:55:17 - 07-Jul-25 |
Buy* | 14,615 | 68.42p | Ordinary |
11:37:44 - 07-Jul-25 |
Sell* | 23,187 | 67.60p | Ordinary |
11:36:52 - 07-Jul-25 |
Buy* | 1 | 70.00p | SI Trade |
09:15:39 - 07-Jul-25 |
Sell* | 3,126 | 68.00p | Ordinary |
08:13:40 - 07-Jul-25 |
Buy* | 1,019 | 68.00p | Suspected BUY Trade |
16:35:09 - 04-Jul-25 |