| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 73.38p | Ordinary |
15:22:07 - 02-Jun-25 |
| Buy* | 2,000 | 73.25p | Ordinary |
15:21:16 - 02-Jun-25 |
| Buy* | 5,000 | 73.25p | Ordinary |
15:17:36 - 02-Jun-25 |
| Buy* | 5,000 | 73.25p | Ordinary |
15:17:18 - 02-Jun-25 |
| Buy* | 20,000 | 73.38p | Ordinary |
15:17:02 - 02-Jun-25 |
| Buy* | 20,000 | 73.38p | Ordinary |
15:16:38 - 02-Jun-25 |
| Buy* | 20,000 | 73.38p | Ordinary |
15:16:20 - 02-Jun-25 |
| Buy* | 20,000 | 73.38p | Ordinary |
15:07:12 - 02-Jun-25 |
| Sell* | 4 | 72.50p | Automatic Execution |
15:02:35 - 02-Jun-25 |
| Sell* | 677 | 72.50p | Automatic Execution |
14:43:45 - 02-Jun-25 |
| Sell* | 4,386 | 72.666p | Ordinary |
14:05:35 - 02-Jun-25 |
| Sell* | 258 | 72.50p | Automatic Execution |
13:42:20 - 02-Jun-25 |
| Sell* | 700 | 72.50p | Automatic Execution |
13:23:15 - 02-Jun-25 |
| Unknown* | 0 | 73.50p | SI Trade |
13:04:25 - 02-Jun-25 |
| Buy* | 8 | 73.50p | SI Trade |
13:04:25 - 02-Jun-25 |
| Sell* | 16 | 73.00p | Automatic Execution |
13:04:25 - 02-Jun-25 |
| Sell* | 9,718 | 73.00p | Automatic Execution |
13:04:25 - 02-Jun-25 |
| Buy* | 6,000 | 73.375p | Ordinary |
12:51:56 - 02-Jun-25 |
| Buy* | 2,900 | 73.375p | Ordinary |
12:46:03 - 02-Jun-25 |
| Sell* | 282 | 73.00p | Automatic Execution |
12:28:21 - 02-Jun-25 |
| Buy* | 1 | 73.50p | SI Trade |
12:08:15 - 02-Jun-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
12:08:15 - 02-Jun-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
12:07:56 - 02-Jun-25 |
| Sell* | 9,267 | 73.00p | Automatic Execution |
11:51:52 - 02-Jun-25 |
| Sell* | 476 | 73.00p | Automatic Execution |
11:51:06 - 02-Jun-25 |
| Sell* | 257 | 73.00p | Automatic Execution |
11:50:39 - 02-Jun-25 |
| Sell* | 17,550 | 73.50p | Automatic Execution |
11:50:30 - 02-Jun-25 |
| Buy* | 1,964 | 73.50p | Automatic Execution |
11:50:30 - 02-Jun-25 |
| Sell* | 24,342 | 73.36p | Ordinary |
11:49:59 - 02-Jun-25 |
| Sell* | 10,000 | 73.60p | Ordinary |
11:25:21 - 02-Jun-25 |
| Buy* | 1,000 | 74.499p | Ordinary |
11:24:40 - 02-Jun-25 |
| Buy* | 13,422 | 74.499p | Ordinary |
10:11:35 - 02-Jun-25 |
| Buy* | 1,750 | 74.3725p | Ordinary |
10:03:37 - 02-Jun-25 |
| Buy* | 1,500 | 74.375p | Ordinary |
09:09:39 - 02-Jun-25 |
| Unknown* | 0 | 75.00p | SI Trade |
08:04:10 - 02-Jun-25 |
| Sell* | 486 | 72.00p | Automatic Execution |
08:04:10 - 02-Jun-25 |
| Buy* | 63,946 | 73.50p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 25,000 | 74.20p | Ordinary |
15:41:22 - 30-May-25 |
| Buy* | 25,000 | 74.20p | Ordinary |
15:37:33 - 30-May-25 |
| Buy* | 25,000 | 74.20p | Ordinary |
15:37:10 - 30-May-25 |
| Buy* | 24,281 | 74.13p | Ordinary |
15:17:50 - 30-May-25 |
| Sell* | 2,776 | 72.525p | Ordinary |
14:14:32 - 30-May-25 |
| Sell* | 6,868 | 72.525p | Ordinary |
14:11:07 - 30-May-25 |
| Buy* | 13,908 | 74.20p | Ordinary |
13:46:16 - 30-May-25 |
| Buy* | 500 | 74.20p | Ordinary |
12:27:44 - 30-May-25 |
| Sell* | 7,448 | 72.525p | Ordinary |
09:55:22 - 30-May-25 |
| Buy* | 5,903 | 73.625p | Ordinary |
15:28:50 - 29-May-25 |
| Sell* | 11,479 | 72.515p | Ordinary |
15:27:09 - 29-May-25 |
| Sell* | 13,282 | 72.515p | Ordinary |
14:54:23 - 29-May-25 |
| Sell* | 16,741 | 73.00p | Automatic Execution |
14:38:27 - 29-May-25 |
| Sell* | 20,000 | 73.00p | Ordinary |
14:36:49 - 29-May-25 |
| Sell* | 579 | 73.00p | Automatic Execution |
14:35:20 - 29-May-25 |
| Sell* | 5,000 | 73.00p | Automatic Execution |
13:16:15 - 29-May-25 |
| Sell* | 18,000 | 73.00p | Automatic Execution |
13:16:15 - 29-May-25 |
| Sell* | 13,500 | 73.00p | Ordinary |
13:15:03 - 29-May-25 |
| Sell* | 33,510 | 73.50p | Ordinary |
13:08:33 - 29-May-25 |
| Sell* | 11,810 | 73.00p | Ordinary |
12:30:47 - 29-May-25 |
| Sell* | 11,181 | 73.00p | Ordinary |
12:09:19 - 29-May-25 |
| Buy* | 1,500 | 74.239p | Ordinary |
11:08:18 - 29-May-25 |
| Buy* | 2,000 | 74.238p | Ordinary |
10:39:40 - 29-May-25 |
| Buy* | 13,313 | 74.70p | Ordinary |
09:14:06 - 29-May-25 |
| Sell* | 26,017 | 73.00p | Ordinary |
08:41:07 - 29-May-25 |
| Unknown* | 54,983 | 73.00p | Ordinary |
08:40:12 - 29-May-25 |
| Sell* | 20,000 | 73.00p | Ordinary |
08:38:35 - 29-May-25 |
| Sell* | 10,000 | 74.00p | Automatic Execution |
08:38:06 - 29-May-25 |
| Sell* | 10,000 | 74.00p | Ordinary |
08:37:57 - 29-May-25 |
| Sell* | 5,000 | 74.50p | Automatic Execution |
08:36:46 - 29-May-25 |
| Buy* | 10,502 | 75.74p | Ordinary |
08:36:40 - 29-May-25 |
| Sell* | 6,000 | 74.417p | Ordinary |
08:36:22 - 29-May-25 |
| Sell* | 6,000 | 74.417p | Ordinary |
08:33:01 - 29-May-25 |
| Sell* | 8,000 | 74.50p | Ordinary |
08:30:16 - 29-May-25 |
| Buy* | 3,669 | 75.77p | Ordinary |
08:24:01 - 29-May-25 |
| Sell* | 5,000 | 74.50p | Ordinary |
08:22:47 - 29-May-25 |
| Sell* | 20,000 | 75.00p | Ordinary |
08:17:09 - 29-May-25 |
| Sell* | 14,032 | 75.00p | Ordinary |
08:14:59 - 29-May-25 |
| Sell* | 4,900 | 75.00p | Ordinary |
08:12:42 - 29-May-25 |
| Sell* | 5,000 | 75.075p | Ordinary |
08:10:52 - 29-May-25 |
| Sell* | 288 | 75.075p | Ordinary |
08:09:08 - 29-May-25 |
| Buy* | 2,361 | 76.298p | Ordinary |
08:07:50 - 29-May-25 |
| Buy* | 5,000 | 76.25p | Ordinary |
08:06:05 - 29-May-25 |
| Buy* | 4,764 | 76.00p | Automatic Execution |
08:05:34 - 29-May-25 |
| Buy* | 5,000 | 74.50p | Automatic Execution |
08:05:15 - 29-May-25 |
| Sell* | 4,702 | 71.525p | Ordinary |
15:27:08 - 28-May-25 |
| Sell* | 1,500 | 72.35p | Ordinary |
14:59:14 - 28-May-25 |
| Sell* | 5,000 | 71.525p | Ordinary |
11:38:51 - 28-May-25 |
| Sell* | 4,562 | 71.525p | Ordinary |
10:06:11 - 28-May-25 |
| Unknown* | 70,000 | 70.80p | Ordinary |
09:24:00 - 28-May-25 |
| Buy* | 14 | 74.00p | SI Trade |
08:11:43 - 28-May-25 |
| Sell* | 1,500 | 71.90p | Ordinary |
15:56:44 - 27-May-25 |
| Sell* | 1,175 | 71.50p | Ordinary |
15:22:09 - 27-May-25 |
| Sell* | 5,000 | 71.50p | Ordinary |
13:26:01 - 27-May-25 |
| Sell* | 2,750 | 71.50p | Ordinary |
12:40:51 - 27-May-25 |
| Sell* | 25,000 | 71.90p | Ordinary |
10:14:19 - 27-May-25 |
| Sell* | 10,000 | 71.90p | Ordinary |
09:06:48 - 27-May-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:20:53 - 27-May-25 |
| Sell* | 2,940 | 71.00p | Uncrossing Trade |
16:35:10 - 23-May-25 |
| Sell* | 278 | 71.90p | Ordinary |
13:36:35 - 23-May-25 |
| Sell* | 3,124 | 71.00p | Ordinary |
11:23:04 - 23-May-25 |
| Sell* | 6,500 | 71.90p | Ordinary |
10:03:06 - 23-May-25 |
| Buy* | 6,132 | 73.00p | Suspected BUY Trade |
16:35:09 - 22-May-25 |
| Sell* | 99 | 71.00p | Automatic Execution |
16:06:59 - 22-May-25 |
| Sell* | 11,072 | 71.00p | Automatic Execution |
11:15:58 - 22-May-25 |
| Sell* | 4,000 | 71.90p | Ordinary |
09:45:22 - 22-May-25 |
| Sell* | 9,000 | 71.00p | Ordinary |
09:25:55 - 22-May-25 |
| Sell* | 16,000 | 71.00p | Ordinary |
09:24:14 - 22-May-25 |
| Sell* | 53 | 71.50p | Automatic Execution |
09:23:42 - 22-May-25 |
| Sell* | 5,000 | 71.50p | Automatic Execution |
09:23:42 - 22-May-25 |
| Sell* | 5,000 | 71.50p | Ordinary |
09:23:37 - 22-May-25 |
| Sell* | 15,000 | 71.168p | Ordinary |
09:09:58 - 22-May-25 |
| Sell* | 3,000 | 72.00p | Automatic Execution |
09:09:31 - 22-May-25 |
| Sell* | 15,000 | 71.367p | Ordinary |
09:09:23 - 22-May-25 |
| Buy* | 21,520 | 72.00p | Suspected BUY Trade |
16:35:26 - 21-May-25 |
| Sell* | 4,152 | 71.50p | Ordinary |
15:15:10 - 21-May-25 |
| Sell* | 2,929 | 71.525p | Ordinary |
11:16:38 - 21-May-25 |
| Unknown* | 35,694 | 71.50p | Ordinary |
10:59:01 - 21-May-25 |
| Buy* | 4,000 | 72.875p | Ordinary |
10:49:52 - 21-May-25 |
| Sell* | 6,040 | 71.50p | Ordinary |
09:51:13 - 21-May-25 |
| Sell* | 9,372 | 71.50p | Ordinary |
08:50:59 - 21-May-25 |
| Sell* | 1,013 | 71.50p | Uncrossing Trade |
16:35:21 - 20-May-25 |
| Sell* | 31 | 71.50p | Automatic Execution |
16:29:52 - 20-May-25 |
| Buy* | 11 | 73.50p | Automatic Execution |
15:58:22 - 20-May-25 |
| Sell* | 28,660 | 72.00p | Automatic Execution |
15:58:18 - 20-May-25 |
| Sell* | 249 | 72.00p | Automatic Execution |
13:47:02 - 20-May-25 |
| Sell* | 117 | 72.00p | Automatic Execution |
12:53:12 - 20-May-25 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
12:53:12 - 20-May-25 |
| Sell* | 33 | 72.00p | Ordinary |
12:46:10 - 20-May-25 |
| Unknown* | 258,000 | 72.00p | Negotiated Trade |
12:29:33 - 20-May-25 |
| Unknown* | 94,931 | 72.00p | Negotiated Trade |
12:29:00 - 20-May-25 |
| Buy* | 7 | 74.00p | SI Trade |
12:13:08 - 20-May-25 |
| Sell* | 14,198 | 72.20p | Ordinary |
10:39:39 - 20-May-25 |
| Sell* | 8,291 | 72.00p | Ordinary |
09:39:37 - 20-May-25 |
| Unknown* | -14,198 | 73.29p | Ordinary Correction |
09:39:29 - 20-May-25 |
| Buy* | 14,198 | 73.29p | Ordinary |
09:39:29 - 20-May-25 |
| Sell* | 14,198 | 72.00p | Ordinary |
09:39:27 - 20-May-25 |
| Sell* | 10,000 | 72.00p | Automatic Execution |
08:18:06 - 20-May-25 |
| Unknown* | 36,907 | 71.72p | Ordinary |
08:10:36 - 20-May-25 |
| Sell* | 6,029 | 72.00p | Uncrossing Trade |
16:35:17 - 19-May-25 |
| Buy* | 26 | 73.00p | Automatic Execution |
16:29:56 - 19-May-25 |
| Sell* | 1 | 71.50p | SI Trade |
16:28:32 - 19-May-25 |
| Sell* | 2,475 | 72.00p | Automatic Execution |
16:28:14 - 19-May-25 |
| Sell* | 2,157 | 71.67p | Ordinary |
15:31:11 - 19-May-25 |
| Sell* | 2,176 | 71.67p | Ordinary |
15:10:50 - 19-May-25 |
| Sell* | 552 | 71.515p | Ordinary |
14:49:15 - 19-May-25 |
| Sell* | 14,058 | 71.50p | Ordinary |
11:57:05 - 19-May-25 |
| Sell* | 3,349 | 71.50p | Uncrossing Trade |
16:35:25 - 16-May-25 |
| Buy* | 1 | 73.00p | Automatic Execution |
16:29:59 - 16-May-25 |
| Buy* | 37 | 73.00p | Automatic Execution |
16:29:55 - 16-May-25 |
| Buy* | 40 | 73.50p | SI Trade |
16:24:39 - 16-May-25 |
| Sell* | 507 | 71.50p | Automatic Execution |
15:31:50 - 16-May-25 |
| Buy* | 6,000 | 72.26p | Ordinary |
11:02:53 - 16-May-25 |
| Buy* | 7,000 | 72.26p | Ordinary |
11:01:08 - 16-May-25 |
| Sell* | 3,281 | 70.525p | Ordinary |
09:01:14 - 16-May-25 |
| Buy* | 3,281 | 73.00p | Automatic Execution |
09:00:23 - 16-May-25 |
| Sell* | 4,084 | 70.50p | Uncrossing Trade |
16:35:04 - 15-May-25 |
| Sell* | 231 | 70.50p | Automatic Execution |
16:29:53 - 15-May-25 |
| Buy* | 145 | 71.4675p | Ordinary |
16:25:58 - 15-May-25 |
| Buy* | 1,000 | 72.10p | Ordinary |
14:19:49 - 15-May-25 |
| Sell* | 1,376 | 71.44p | Ordinary |
13:47:12 - 15-May-25 |
| Buy* | 143 | 72.1125p | Ordinary |
12:39:38 - 15-May-25 |
| Sell* | 3,617 | 70.50p | Ordinary |
11:03:51 - 15-May-25 |
| Sell* | 10,934 | 70.50p | Ordinary |
11:03:30 - 15-May-25 |
| Sell* | 1,828 | 71.44p | Ordinary |
10:39:37 - 15-May-25 |
| Sell* | 11 | 69.50p | SI Trade |
08:00:41 - 15-May-25 |
| Sell* | 44 | 69.50p | Automatic Execution |
08:00:39 - 15-May-25 |
| Sell* | 3,702 | 70.50p | Uncrossing Trade |
16:35:24 - 14-May-25 |
| Sell* | 7,029 | 70.50p | Ordinary |
15:27:14 - 14-May-25 |
| Sell* | 3,103,658 | 71.00p | Negotiated Trade |
14:35:16 - 14-May-25 |
| Buy* | 3,103,658 | 71.00p | Suspected BUY Trade |
14:34:42 - 14-May-25 |
| Buy* | 2,700,000 | 71.00p | Suspected BUY Trade |
14:34:08 - 14-May-25 |
| Unknown* | 250,000 | 71.00p | Negotiated Trade |
14:33:58 - 14-May-25 |
| Sell* | 4,942 | 71.00p | Automatic Execution |
11:03:01 - 14-May-25 |
| Sell* | 4,036 | 71.00p | Uncrossing Trade |
16:35:15 - 13-May-25 |
| Buy* | 6 | 72.00p | Automatic Execution |
16:29:56 - 13-May-25 |
| Unknown* | 47,589 | 71.00p | Ordinary |
16:29:39 - 13-May-25 |
| Buy* | 4,000 | 71.70p | Ordinary |
15:24:42 - 13-May-25 |
| Sell* | 4,686 | 71.00p | Ordinary |
14:34:26 - 13-May-25 |
| Sell* | 2,500 | 71.25p | Ordinary |
14:29:50 - 13-May-25 |
| Sell* | 6,654 | 71.00p | Ordinary |
11:11:51 - 13-May-25 |
| Sell* | 10,561 | 71.015p | Ordinary |
10:13:48 - 13-May-25 |
| Buy* | 1 | 72.50p | SI Trade |
08:30:00 - 13-May-25 |
| Sell* | 3,595 | 71.50p | Uncrossing Trade |
16:35:22 - 12-May-25 |
| Sell* | 560 | 71.525p | Ordinary |
12:29:59 - 12-May-25 |
| Sell* | 5,078 | 71.50p | Ordinary |
12:10:44 - 12-May-25 |
| Sell* | 14,598 | 71.50p | Ordinary |
11:16:06 - 12-May-25 |
| Sell* | 441 | 71.525p | Ordinary |
10:54:26 - 12-May-25 |
| Sell* | 2,686 | 71.3325p | Ordinary |
09:26:02 - 12-May-25 |
| Sell* | 290 | 71.33p | Ordinary |
08:52:49 - 12-May-25 |
| Sell* | 3 | 71.00p | SI Trade |
08:32:36 - 12-May-25 |
| Sell* | 3,883 | 71.50p | Uncrossing Trade |
16:35:24 - 09-May-25 |
| Unknown* | 50,000 | 71.50p | Ordinary |
13:06:38 - 09-May-25 |
| 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 |