| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,598 | 71.50p | Ordinary |
11:41:21 - 09-May-25 |
| Buy* | 4,000 | 72.1175p | Ordinary |
08:29:39 - 09-May-25 |
| Buy* | 9,071 | 73.00p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Sell* | 6,013 | 71.50p | Ordinary |
16:00:19 - 08-May-25 |
| Sell* | 3,905 | 71.50p | Ordinary |
13:51:50 - 08-May-25 |
| Sell* | 7,583 | 71.50p | Ordinary |
13:40:32 - 08-May-25 |
| Sell* | 4,701 | 71.50p | Ordinary |
13:37:30 - 08-May-25 |
| Sell* | 839 | 71.52p | Ordinary |
10:06:45 - 08-May-25 |
| Buy* | 1 | 73.50p | SI Trade |
08:05:16 - 08-May-25 |
| Unknown* | 50,000 | 71.50p | Ordinary |
16:35:18 - 07-May-25 |
| Sell* | 4,614 | 71.50p | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Sell* | 1 | 71.50p | SI Trade |
16:29:55 - 07-May-25 |
| Sell* | 2,713 | 71.50p | Ordinary |
16:10:31 - 07-May-25 |
| Sell* | 11,072 | 71.50p | Ordinary |
14:33:21 - 07-May-25 |
| Sell* | 25,000 | 71.50p | Ordinary |
12:53:48 - 07-May-25 |
| Sell* | 9,166 | 72.50p | Uncrossing Trade |
16:35:15 - 06-May-25 |
| Sell* | 144 | 71.50p | Automatic Execution |
16:29:54 - 06-May-25 |
| Sell* | 236 | 71.50p | Automatic Execution |
16:29:52 - 06-May-25 |
| Buy* | 5,000 | 74.00p | Suspected BUY Trade |
16:25:41 - 06-May-25 |
| Sell* | 15 | 71.50p | Automatic Execution |
16:25:34 - 06-May-25 |
| Sell* | 83 | 71.50p | Automatic Execution |
16:25:33 - 06-May-25 |
| Sell* | 5,000 | 72.50p | Automatic Execution |
16:25:31 - 06-May-25 |
| Sell* | 236 | 71.50p | Automatic Execution |
15:59:59 - 06-May-25 |
| Buy* | 40 | 74.00p | SI Trade |
15:59:53 - 06-May-25 |
| Buy* | 30 | 74.00p | SI Trade |
15:59:53 - 06-May-25 |
| Sell* | 236 | 71.50p | Automatic Execution |
15:59:53 - 06-May-25 |
| Sell* | 8,212 | 72.30p | Ordinary |
15:41:12 - 06-May-25 |
| Sell* | 6,553 | 72.30p | Ordinary |
15:40:57 - 06-May-25 |
| Sell* | 4,644 | 71.525p | Ordinary |
11:21:58 - 06-May-25 |
| Sell* | 6,261 | 71.525p | Ordinary |
09:57:25 - 06-May-25 |
| Sell* | 2 | 71.50p | Uncrossing Trade |
16:35:11 - 02-May-25 |
| Sell* | 3,104 | 71.525p | Ordinary |
11:28:02 - 02-May-25 |
| Sell* | 18,948 | 71.60p | Ordinary |
09:44:43 - 02-May-25 |
| Sell* | 18,948 | 71.50p | Ordinary |
09:44:39 - 02-May-25 |
| Sell* | 11,715 | 71.525p | Ordinary |
09:54:27 - 01-May-25 |
| Sell* | 7,606 | 72.34p | Ordinary |
14:28:10 - 30-Apr-25 |
| Buy* | 1 | 74.00p | SI Trade |
13:29:45 - 30-Apr-25 |
| Sell* | 6,000 | 71.50p | Ordinary |
13:19:59 - 30-Apr-25 |
| Sell* | 7,500 | 71.50p | Ordinary |
12:05:20 - 30-Apr-25 |
| Sell* | 7,161 | 71.66p | Ordinary |
10:52:33 - 30-Apr-25 |
| Buy* | 5,370 | 72.76p | Ordinary |
10:40:55 - 30-Apr-25 |
| Sell* | 5,790 | 71.66p | Ordinary |
09:12:52 - 30-Apr-25 |
| Sell* | 3,915 | 71.66p | Ordinary |
14:19:04 - 29-Apr-25 |
| Sell* | 50 | 71.50p | Automatic Execution |
13:19:05 - 29-Apr-25 |
| Sell* | 512 | 72.00p | Automatic Execution |
13:19:05 - 29-Apr-25 |
| Sell* | 3,238 | 72.00p | Ordinary |
13:19:01 - 29-Apr-25 |
| Sell* | 3,500 | 72.00p | Ordinary |
11:43:41 - 29-Apr-25 |
| Unknown* | 61,500 | 71.50p | Ordinary |
10:51:40 - 29-Apr-25 |
| Sell* | 7,000 | 72.01p | Ordinary |
10:13:21 - 29-Apr-25 |
| Sell* | 7,445 | 72.01p | Ordinary |
08:51:57 - 29-Apr-25 |
| Sell* | 11,163 | 72.00p | Automatic Execution |
08:50:37 - 29-Apr-25 |
| Sell* | 33,403 | 71.88p | Ordinary |
08:42:02 - 29-Apr-25 |
| Sell* | 2,572 | 72.01p | Ordinary |
08:28:29 - 29-Apr-25 |
| Sell* | 10,000 | 72.50p | Automatic Execution |
08:22:28 - 29-Apr-25 |
| Sell* | 712 | 71.00p | Automatic Execution |
08:03:07 - 29-Apr-25 |
| Buy* | 669 | 73.00p | Suspected BUY Trade |
16:35:07 - 28-Apr-25 |
| Buy* | 13 | 73.00p | Automatic Execution |
16:29:55 - 28-Apr-25 |
| Buy* | 1,900 | 72.88p | Ordinary |
16:19:50 - 28-Apr-25 |
| Unknown* | 35,331 | 71.60p | Ordinary |
12:05:26 - 28-Apr-25 |
| Sell* | 4,974 | 71.60p | Ordinary |
10:59:54 - 28-Apr-25 |
| Buy* | 11 | 73.50p | SI Trade |
08:02:21 - 28-Apr-25 |
| Buy* | 269 | 73.50p | Automatic Execution |
16:00:38 - 25-Apr-25 |
| Buy* | 75 | 73.50p | Automatic Execution |
15:58:41 - 25-Apr-25 |
| Buy* | 75 | 73.50p | Automatic Execution |
15:53:44 - 25-Apr-25 |
| Buy* | 75 | 73.50p | Automatic Execution |
15:48:45 - 25-Apr-25 |
| Buy* | 75 | 73.50p | Automatic Execution |
15:43:45 - 25-Apr-25 |
| Buy* | 75 | 73.50p | Automatic Execution |
13:29:00 - 25-Apr-25 |
| Unknown* | 0 | 73.50p | SI Trade |
09:39:22 - 25-Apr-25 |
| Buy* | 1,330 | 73.50p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Buy* | 361 | 73.50p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Sell* | 15,000 | 71.50p | Ordinary |
09:38:51 - 25-Apr-25 |
| Sell* | 10,000 | 71.50p | Ordinary |
09:38:26 - 25-Apr-25 |
| Sell* | 8,868 | 71.50p | Ordinary |
09:21:28 - 25-Apr-25 |
| Sell* | 19,524 | 71.50p | Ordinary |
14:54:34 - 24-Apr-25 |
| Buy* | 4,670 | 72.88p | Ordinary |
13:12:28 - 24-Apr-25 |
| Unknown* | 0 | 74.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Sell* | 11,493 | 71.50p | Ordinary |
11:46:19 - 24-Apr-25 |
| Sell* | 15,325 | 71.50p | Ordinary |
11:43:49 - 24-Apr-25 |
| Unknown* | 8,504 | 72.50p | Negotiated Trade |
11:41:41 - 24-Apr-25 |
| Unknown* | 4,220 | 72.50p | Negotiated Trade |
11:41:41 - 24-Apr-25 |
| Unknown* | 18,866 | 72.50p | Negotiated Trade |
11:41:24 - 24-Apr-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
10:43:53 - 24-Apr-25 |
| Buy* | 13,000 | 72.88p | Ordinary |
08:58:58 - 24-Apr-25 |
| Sell* | 9,467 | 71.80p | Ordinary |
08:40:22 - 24-Apr-25 |
| Sell* | 9,467 | 71.50p | Ordinary |
08:40:16 - 24-Apr-25 |
| Buy* | 10 | 73.50p | Automatic Execution |
08:14:08 - 24-Apr-25 |
| Buy* | 582 | 73.00p | Automatic Execution |
15:48:41 - 23-Apr-25 |
| Sell* | 2,091 | 72.00p | Automatic Execution |
15:48:41 - 23-Apr-25 |
| Sell* | 10,000 | 72.00p | Automatic Execution |
15:48:41 - 23-Apr-25 |
| Sell* | 12,497 | 71.984p | Ordinary |
15:48:24 - 23-Apr-25 |
| Sell* | 1,970 | 72.50p | Automatic Execution |
12:29:47 - 23-Apr-25 |
| Sell* | 403 | 72.50p | Automatic Execution |
12:27:37 - 23-Apr-25 |
| Sell* | 7,178 | 71.50p | Ordinary |
09:00:56 - 23-Apr-25 |
| Buy* | 51 | 74.00p | Suspected BUY Trade |
16:35:24 - 22-Apr-25 |
| Sell* | 20,000 | 71.60p | Ordinary |
16:05:52 - 22-Apr-25 |
| Sell* | 20,000 | 71.50p | Ordinary |
16:05:48 - 22-Apr-25 |
| Sell* | 2,482 | 71.50p | Ordinary |
16:03:10 - 22-Apr-25 |
| Sell* | 1,720 | 71.50p | Ordinary |
15:36:08 - 22-Apr-25 |
| Sell* | 4,496 | 71.50p | Ordinary |
11:59:20 - 22-Apr-25 |
| Sell* | 4,847 | 71.522p | Ordinary |
09:59:49 - 22-Apr-25 |
| Sell* | 25,000 | 71.50p | Ordinary |
08:43:47 - 22-Apr-25 |
| Sell* | 20,000 | 71.522p | Ordinary |
08:43:16 - 22-Apr-25 |
| Buy* | 20 | 73.50p | Automatic Execution |
08:16:44 - 22-Apr-25 |
| Buy* | 40 | 72.50p | Automatic Execution |
15:25:50 - 17-Apr-25 |
| Sell* | 8,615 | 72.50p | Automatic Execution |
15:13:10 - 17-Apr-25 |
| Sell* | 5,372 | 72.50p | Ordinary |
15:12:06 - 17-Apr-25 |
| Sell* | 8,294 | 72.50p | Ordinary |
14:23:47 - 17-Apr-25 |
| Buy* | 150 | 73.50p | Automatic Execution |
12:23:51 - 17-Apr-25 |
| Buy* | 1 | 74.00p | Suspected BUY Trade |
16:35:25 - 16-Apr-25 |
| Sell* | 30,000 | 71.522p | Ordinary |
14:13:49 - 16-Apr-25 |
| Sell* | 24,000 | 71.522p | Ordinary |
09:03:34 - 16-Apr-25 |
| Sell* | 20,000 | 72.00p | Ordinary |
14:45:12 - 15-Apr-25 |
| Buy* | 1,600 | 72.76p | Ordinary |
13:18:23 - 15-Apr-25 |
| Sell* | 919 | 71.515p | Ordinary |
13:09:21 - 15-Apr-25 |
| Buy* | 2,371 | 72.76p | Ordinary |
12:01:18 - 15-Apr-25 |
| Buy* | 37 | 72.985p | Ordinary |
12:01:18 - 15-Apr-25 |
| Buy* | 112 | 72.985p | Ordinary |
12:01:17 - 15-Apr-25 |
| Buy* | 1,455 | 72.76p | Ordinary |
12:01:17 - 15-Apr-25 |
| Buy* | 823 | 72.76p | Ordinary |
12:01:17 - 15-Apr-25 |
| Sell* | 208 | 71.50p | Automatic Execution |
10:03:44 - 15-Apr-25 |
| Sell* | 6,466 | 72.00p | Automatic Execution |
08:29:23 - 15-Apr-25 |
| Sell* | 8,768 | 72.00p | Automatic Execution |
08:28:29 - 15-Apr-25 |
| Sell* | 15,000 | 72.18p | Ordinary |
08:24:52 - 15-Apr-25 |
| Sell* | 1 | 70.00p | Uncrossing Trade |
08:05:17 - 15-Apr-25 |
| Buy* | 8,640 | 74.00p | Suspected BUY Trade |
16:35:11 - 14-Apr-25 |
| Unknown* | 0 | 73.50p | SI Trade |
16:26:00 - 14-Apr-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
09:55:08 - 14-Apr-25 |
| Sell* | 18 | 71.50p | Uncrossing Trade |
16:35:20 - 11-Apr-25 |
| Sell* | 2 | 71.00p | Automatic Execution |
13:29:25 - 11-Apr-25 |
| Unknown* | 0 | 71.00p | SI Trade |
13:29:24 - 11-Apr-25 |
| Unknown* | 0 | 71.00p | SI Trade |
13:29:02 - 11-Apr-25 |
| Sell* | 3,461 | 70.50p | Ordinary |
11:40:54 - 11-Apr-25 |
| Buy* | 1,024 | 71.99p | Ordinary |
10:36:07 - 11-Apr-25 |
| Sell* | 2,862 | 70.50p | Ordinary |
10:15:59 - 11-Apr-25 |
| Sell* | 20,000 | 70.50p | Ordinary |
10:12:11 - 11-Apr-25 |
| Sell* | 1,579 | 70.50p | Ordinary |
08:27:27 - 11-Apr-25 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
16:39:15 - 10-Apr-25 |
| Unknown* | 35,000 | 71.50p | Negotiated Trade |
16:39:11 - 10-Apr-25 |
| Sell* | 3,887 | 71.50p | Ordinary |
15:33:22 - 10-Apr-25 |
| Sell* | 4,145 | 71.50p | Ordinary |
14:44:56 - 10-Apr-25 |
| Sell* | 15,000 | 71.51p | Ordinary |
13:21:52 - 10-Apr-25 |
| Sell* | 11,699 | 71.51p | Ordinary |
11:35:41 - 10-Apr-25 |
| Sell* | 6,826 | 71.50p | Automatic Execution |
11:33:46 - 10-Apr-25 |
| Sell* | 7,025 | 71.515p | Ordinary |
11:33:11 - 10-Apr-25 |
| Sell* | 15,000 | 71.015p | Ordinary |
09:11:18 - 10-Apr-25 |
| Sell* | 10,000 | 71.015p | Ordinary |
09:08:07 - 10-Apr-25 |
| Sell* | 7 | 70.00p | Uncrossing Trade |
16:35:26 - 09-Apr-25 |
| Sell* | 10,000 | 70.515p | Ordinary |
16:02:37 - 09-Apr-25 |
| Unknown* | 15,000 | 71.25p | Ordinary |
11:48:52 - 09-Apr-25 |
| Sell* | 25,000 | 70.50p | Ordinary |
11:44:00 - 09-Apr-25 |
| Sell* | 10,000 | 70.51p | Ordinary |
10:29:44 - 09-Apr-25 |
| Sell* | 3,238 | 70.51p | Ordinary |
10:16:11 - 09-Apr-25 |
| Buy* | 1 | 71.50p | SI Trade |
08:10:00 - 09-Apr-25 |
| Unknown* | 794 | 70.50p | Uncrossing Trade |
16:35:09 - 08-Apr-25 |
| Buy* | 3,281 | 71.00p | Automatic Execution |
16:03:46 - 08-Apr-25 |
| Sell* | 1 | 69.50p | SI Trade |
12:38:25 - 08-Apr-25 |
| Buy* | 10,312 | 70.50p | Automatic Execution |
10:25:01 - 08-Apr-25 |
| Buy* | 1 | 70.50p | SI Trade |
10:25:01 - 08-Apr-25 |
| Buy* | 4 | 70.50p | Automatic Execution |
10:25:01 - 08-Apr-25 |
| Buy* | 34,623 | 71.808p | Ordinary |
10:24:07 - 08-Apr-25 |
| Buy* | 56 | 70.50p | Ordinary |
09:25:44 - 08-Apr-25 |
| Buy* | 9 | 70.00p | Ordinary |
08:55:22 - 08-Apr-25 |
| Buy* | 24,000 | 69.86p | Ordinary |
08:48:27 - 08-Apr-25 |
| Buy* | 25,000 | 70.00p | Ordinary |
08:48:00 - 08-Apr-25 |
| Buy* | 25,000 | 70.00p | Ordinary |
08:37:38 - 08-Apr-25 |
| Buy* | 15,000 | 70.25p | Ordinary |
08:35:38 - 08-Apr-25 |
| Buy* | 332 | 70.25p | Ordinary |
08:04:46 - 08-Apr-25 |
| Buy* | 690 | 71.00p | Suspected BUY Trade |
16:35:14 - 07-Apr-25 |
| Buy* | 1 | 71.00p | Automatic Execution |
16:25:51 - 07-Apr-25 |
| Sell* | 26,300 | 69.00p | Automatic Execution |
16:22:45 - 07-Apr-25 |
| Sell* | 22,500 | 69.00p | Automatic Execution |
16:22:41 - 07-Apr-25 |
| Sell* | 50,000 | 69.00p | Automatic Execution |
16:22:41 - 07-Apr-25 |
| Sell* | 2,500 | 69.00p | Automatic Execution |
16:22:41 - 07-Apr-25 |
| Unknown* | 8,000 | 70.00p | Ordinary |
15:27:23 - 07-Apr-25 |
| Buy* | 10,000 | 70.00p | Ordinary |
15:24:59 - 07-Apr-25 |
| Sell* | 12,435 | 67.503p | Ordinary |
15:19:34 - 07-Apr-25 |
| Buy* | 7,200 | 70.00p | Ordinary |
15:18:21 - 07-Apr-25 |
| Buy* | 13 | 70.50p | SI Trade |
11:36:34 - 07-Apr-25 |
| Sell* | 13 | 68.50p | SI Trade |
11:19:01 - 07-Apr-25 |
| Buy* | 4 | 68.50p | Automatic Execution |
11:19:01 - 07-Apr-25 |
| Buy* | 2,148 | 68.00p | Automatic Execution |
11:19:01 - 07-Apr-25 |
| Buy* | 1 | 68.00p | SI Trade |
09:38:07 - 07-Apr-25 |
| Sell* | 15,898 | 67.00p | Ordinary |
08:56:30 - 07-Apr-25 |
| Sell* | 8,000 | 67.5555p | Ordinary |
08:39:00 - 07-Apr-25 |
| Sell* | 12,500 | 67.555p | Ordinary |
08:31:49 - 07-Apr-25 |
| Sell* | 4 | 68.00p | Automatic Execution |
08:25:49 - 07-Apr-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
08:25:49 - 07-Apr-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
08:07:22 - 07-Apr-25 |
| Sell* | 981 | 70.00p | Automatic Execution |
08:07:22 - 07-Apr-25 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
08:07:22 - 07-Apr-25 |
| Sell* | 8,789 | 70.50p | Automatic Execution |
08:07:22 - 07-Apr-25 |
| Sell* | 6 | 70.50p | Automatic Execution |
08:05:01 - 07-Apr-25 |
| Buy* | 585 | 70.00p | Automatic Execution |
16:40:15 - 04-Apr-25 |
| Sell* | 1 | 70.00p | Uncrossing Trade |
16:40:15 - 04-Apr-25 |
| Buy* | 12 | 74.00p | Automatic Execution |
16:29:55 - 04-Apr-25 |
| Sell* | 33 | 70.50p | Automatic Execution |
16:25:42 - 04-Apr-25 |
| Sell* | 41 | 70.50p | Automatic Execution |
16:23:07 - 04-Apr-25 |
| Sell* | 39 | 70.50p | Automatic Execution |
16:20:30 - 04-Apr-25 |
| Sell* | 12 | 70.50p | Automatic Execution |
16:20:30 - 04-Apr-25 |
| Sell* | 70 | 70.50p | Automatic Execution |
16:17:51 - 04-Apr-25 |