| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 70.50p | Uncrossing Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 1,440 | 71.00p | Ordinary |
16:29:16 - 30-Jun-25 |
| Buy* | 1 | 71.00p | Automatic Execution |
15:48:32 - 30-Jun-25 |
| Sell* | 4,062 | 70.525p | Ordinary |
15:46:40 - 30-Jun-25 |
| Sell* | 4,277 | 70.525p | Ordinary |
15:46:24 - 30-Jun-25 |
| Sell* | 40 | 70.50p | Automatic Execution |
15:41:32 - 30-Jun-25 |
| Buy* | 3,811 | 71.82p | Ordinary |
11:55:07 - 30-Jun-25 |
| Buy* | 2 | 72.00p | SI Trade |
11:26:10 - 30-Jun-25 |
| Sell* | 5,626 | 70.50p | Ordinary |
09:39:06 - 30-Jun-25 |
| Sell* | 2,870 | 70.625p | Ordinary |
09:03:01 - 30-Jun-25 |
| Sell* | 23,997 | 70.80p | Ordinary |
08:42:01 - 30-Jun-25 |
| Sell* | 2,928 | 70.80p | Ordinary |
08:29:19 - 30-Jun-25 |
| Sell* | 19,441 | 70.80p | Ordinary |
08:10:30 - 30-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Sell* | 26,905 | 70.80p | Ordinary |
08:03:42 - 30-Jun-25 |
| Sell* | 31,653 | 72.00p | Negotiated Trade |
16:41:25 - 27-Jun-25 |
| Buy* | 1 | 71.00p | Suspected BUY Trade |
16:35:00 - 27-Jun-25 |
| Buy* | 1 | 72.00p | Automatic Execution |
16:29:57 - 27-Jun-25 |
| Buy* | 19 | 72.00p | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Sell* | 342 | 71.031p | Negotiated Trade |
13:18:31 - 27-Jun-25 |
| Buy* | 20 | 72.00p | SI Trade |
13:16:12 - 27-Jun-25 |
| Sell* | 8,373 | 70.741p | Ordinary |
12:04:13 - 27-Jun-25 |
| Unknown* | -8,373 | 70.741p | Ordinary Correction |
12:04:13 - 27-Jun-25 |
| Buy* | 581 | 72.00p | Automatic Execution |
11:56:26 - 27-Jun-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
11:56:26 - 27-Jun-25 |
| Buy* | 6,548 | 71.985p | Ordinary |
11:56:01 - 27-Jun-25 |
| Sell* | 17,400 | 70.8025p | Ordinary |
11:55:52 - 27-Jun-25 |
| Sell* | 6,128 | 70.80p | Ordinary |
10:38:40 - 27-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
09:11:36 - 27-Jun-25 |
| Buy* | 17,392 | 72.975p | Ordinary |
15:11:28 - 26-Jun-25 |
| Sell* | 4,496 | 70.80p | Ordinary |
15:04:02 - 26-Jun-25 |
| Sell* | 5,362 | 70.80p | Ordinary |
10:29:54 - 26-Jun-25 |
| Buy* | 134 | 73.00p | SI Trade |
09:51:05 - 26-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 25,000 | 72.00p | Negotiated Trade |
16:46:08 - 25-Jun-25 |
| Sell* | 6,350 | 70.80p | Ordinary |
14:32:57 - 25-Jun-25 |
| Buy* | 22,203 | 72.00p | Ordinary |
12:48:49 - 25-Jun-25 |
| Buy* | 32,900 | 72.6225p | Ordinary |
12:00:32 - 25-Jun-25 |
| Buy* | 1 | 73.00p | SI Trade |
11:42:31 - 25-Jun-25 |
| Buy* | 342 | 72.625p | Ordinary |
11:02:52 - 25-Jun-25 |
| Unknown* | 21,627,821 | 80.52p | Ordinary |
08:30:00 - 25-Jun-25 |
| Buy* | 2 | 73.00p | SI Trade |
08:10:00 - 25-Jun-25 |
| Buy* | 55 | 73.00p | SI Trade |
08:10:00 - 25-Jun-25 |
| Sell* | 836 | 70.50p | Automatic Execution |
08:04:40 - 25-Jun-25 |
| Buy* | 9,368 | 72.50p | Automatic Execution |
16:35:56 - 24-Jun-25 |
| Buy* | 675 | 72.50p | Suspected BUY Trade |
16:35:17 - 24-Jun-25 |
| Sell* | 3 | 70.50p | Automatic Execution |
16:02:27 - 24-Jun-25 |
| Sell* | 3,764 | 71.575p | Ordinary |
15:22:06 - 24-Jun-25 |
| Buy* | 2,000 | 72.1225p | Ordinary |
14:53:58 - 24-Jun-25 |
| Buy* | 5,000 | 72.125p | Ordinary |
14:03:22 - 24-Jun-25 |
| Buy* | 10,000 | 71.00p | Automatic Execution |
13:58:15 - 24-Jun-25 |
| Buy* | 4 | 71.00p | SI Trade |
13:57:12 - 24-Jun-25 |
| Sell* | 3 | 70.00p | SI Trade |
13:57:12 - 24-Jun-25 |
| Buy* | 4 | 71.00p | SI Trade |
13:57:12 - 24-Jun-25 |
| Buy* | 1 | 71.00p | SI Trade |
13:57:12 - 24-Jun-25 |
| Sell* | 5 | 70.00p | SI Trade |
13:57:12 - 24-Jun-25 |
| Sell* | 64 | 70.00p | Automatic Execution |
13:57:12 - 24-Jun-25 |
| Sell* | 2,420 | 70.00p | Automatic Execution |
12:09:50 - 24-Jun-25 |
| Buy* | 4 | 71.00p | SI Trade |
12:09:44 - 24-Jun-25 |
| Sell* | 4 | 70.50p | Automatic Execution |
12:09:13 - 24-Jun-25 |
| Sell* | 8,109 | 70.50p | Automatic Execution |
12:09:13 - 24-Jun-25 |
| Buy* | 4 | 71.50p | SI Trade |
12:09:06 - 24-Jun-25 |
| Buy* | 4 | 71.50p | SI Trade |
12:09:06 - 24-Jun-25 |
| Buy* | 2,164 | 72.50p | Automatic Execution |
11:26:13 - 24-Jun-25 |
| Buy* | 2,205 | 72.50p | Automatic Execution |
11:24:02 - 24-Jun-25 |
| Buy* | 2,163 | 72.50p | Automatic Execution |
11:22:26 - 24-Jun-25 |
| Buy* | 2,148 | 72.50p | Automatic Execution |
11:20:35 - 24-Jun-25 |
| Buy* | 2,130 | 72.50p | Automatic Execution |
11:18:43 - 24-Jun-25 |
| Buy* | 2,103 | 72.50p | Automatic Execution |
11:16:53 - 24-Jun-25 |
| Buy* | 2,204 | 72.50p | Automatic Execution |
11:14:01 - 24-Jun-25 |
| Buy* | 70 | 72.50p | SI Trade |
11:13:57 - 24-Jun-25 |
| Buy* | 1 | 72.50p | SI Trade |
08:10:00 - 24-Jun-25 |
| Buy* | 1 | 72.50p | SI Trade |
08:10:00 - 24-Jun-25 |
| Sell* | 52 | 70.00p | Uncrossing Trade |
16:35:06 - 23-Jun-25 |
| Sell* | 450 | 70.00p | Automatic Execution |
16:29:25 - 23-Jun-25 |
| Sell* | 485 | 70.00p | Automatic Execution |
16:29:25 - 23-Jun-25 |
| Sell* | 15 | 70.00p | Automatic Execution |
16:27:29 - 23-Jun-25 |
| Buy* | 4 | 72.50p | SI Trade |
16:10:13 - 23-Jun-25 |
| Buy* | 4 | 72.50p | SI Trade |
16:10:13 - 23-Jun-25 |
| Sell* | 593 | 70.00p | SI Trade |
15:37:24 - 23-Jun-25 |
| Buy* | 4 | 73.50p | SI Trade |
15:36:19 - 23-Jun-25 |
| Sell* | 5,000 | 71.50p | Automatic Execution |
15:36:18 - 23-Jun-25 |
| Sell* | 4 | 71.50p | Automatic Execution |
15:36:18 - 23-Jun-25 |
| Sell* | 5,000 | 71.50p | Automatic Execution |
15:36:18 - 23-Jun-25 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
15:36:14 - 23-Jun-25 |
| Sell* | 5,000 | 72.50p | Automatic Execution |
15:13:18 - 23-Jun-25 |
| Sell* | 4 | 72.50p | Automatic Execution |
15:13:18 - 23-Jun-25 |
| Sell* | 17,392 | 72.75p | Ordinary |
12:29:14 - 23-Jun-25 |
| Buy* | 1 | 75.50p | SI Trade |
10:29:41 - 23-Jun-25 |
| Unknown* | 999 | 75.50p | OTC Trade |
10:29:39 - 23-Jun-25 |
| Unknown* | 999 | 75.50p | OTC Trade |
10:29:39 - 23-Jun-25 |
| Buy* | 1 | 75.50p | SI Trade |
10:29:39 - 23-Jun-25 |
| Buy* | 1 | 75.50p | SI Trade |
10:29:39 - 23-Jun-25 |
| Buy* | 15 | 75.50p | SI Trade |
10:29:39 - 23-Jun-25 |
| Buy* | 999 | 75.50p | Ordinary |
10:29:38 - 23-Jun-25 |
| Unknown* | 52,092 | 75.00p | Uncrossing Trade |
16:35:14 - 20-Jun-25 |
| Unknown* | 0 | 75.50p | SI Trade |
16:29:40 - 20-Jun-25 |
| Buy* | 688 | 75.00p | Automatic Execution |
16:29:40 - 20-Jun-25 |
| Sell* | 64 | 72.53p | Ordinary |
14:05:25 - 20-Jun-25 |
| Sell* | 34 | 72.53p | Ordinary |
14:05:24 - 20-Jun-25 |
| Buy* | 1,000 | 75.50p | Ordinary |
11:53:58 - 20-Jun-25 |
| Unknown* | 1,000 | 75.50p | OTC Trade |
11:53:58 - 20-Jun-25 |
| Unknown* | 1,000 | 75.50p | OTC Trade |
11:53:58 - 20-Jun-25 |
| Sell* | 18,800 | 72.95p | Ordinary |
09:44:42 - 20-Jun-25 |
| Unknown* | 38,881 | 74.00p | Ordinary |
13:47:10 - 19-Jun-25 |
| Sell* | 4,314 | 74.225p | Ordinary |
12:51:13 - 19-Jun-25 |
| Sell* | 1,530 | 74.225p | Ordinary |
12:10:31 - 19-Jun-25 |
| Unknown* | 250,000 | 75.50p | Negotiated Trade |
09:57:43 - 19-Jun-25 |
| Buy* | 8,205 | 75.35p | Ordinary |
09:17:10 - 19-Jun-25 |
| Sell* | 10,000 | 75.075p | Ordinary |
15:30:06 - 18-Jun-25 |
| Sell* | 99 | 75.00p | Automatic Execution |
14:48:41 - 18-Jun-25 |
| Sell* | 104 | 75.00p | Automatic Execution |
14:48:40 - 18-Jun-25 |
| Unknown* | 40,000 | 75.2495p | Ordinary |
14:24:47 - 18-Jun-25 |
| Unknown* | 50,000 | 75.2495p | Ordinary |
14:23:25 - 18-Jun-25 |
| Buy* | 32,000 | 75.2495p | Ordinary |
14:22:06 - 18-Jun-25 |
| Unknown* | 50,000 | 75.2495p | Ordinary |
14:21:05 - 18-Jun-25 |
| Buy* | 32,000 | 75.1235p | Ordinary |
14:11:00 - 18-Jun-25 |
| Buy* | 25,000 | 75.125p | Ordinary |
14:10:09 - 18-Jun-25 |
| Buy* | 296 | 75.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Sell* | 1,109 | 74.00p | Automatic Execution |
16:29:24 - 17-Jun-25 |
| Sell* | 21,834 | 74.50p | Automatic Execution |
16:02:32 - 17-Jun-25 |
| Sell* | 19,873 | 74.50p | Ordinary |
16:02:20 - 17-Jun-25 |
| Sell* | 8,566 | 74.875p | Ordinary |
15:20:43 - 17-Jun-25 |
| Buy* | 1,662 | 75.975p | Ordinary |
15:17:49 - 17-Jun-25 |
| Sell* | 1,248 | 74.875p | Ordinary |
15:00:58 - 17-Jun-25 |
| Sell* | 157 | 74.50p | Automatic Execution |
12:54:57 - 17-Jun-25 |
| Buy* | 3,000 | 74.50p | Automatic Execution |
12:54:57 - 17-Jun-25 |
| Sell* | 9 | 74.50p | Automatic Execution |
12:54:57 - 17-Jun-25 |
| Unknown* | 50,000 | 74.3385p | Ordinary |
12:54:43 - 17-Jun-25 |
| Sell* | 4,188 | 74.00p | Ordinary |
12:31:29 - 17-Jun-25 |
| Unknown* | 4,188 | 74.00p | OTC Trade |
12:31:29 - 17-Jun-25 |
| Unknown* | 50,000 | 74.356p | Ordinary |
11:26:15 - 17-Jun-25 |
| Buy* | 25,000 | 74.358p | Ordinary |
11:25:02 - 17-Jun-25 |
| Buy* | 25,000 | 74.75p | Ordinary |
08:02:16 - 17-Jun-25 |
| Buy* | 25,000 | 74.70p | Ordinary |
08:01:52 - 17-Jun-25 |
| Buy* | 25,000 | 74.75p | Ordinary |
08:01:11 - 17-Jun-25 |
| Sell* | 1 | 74.50p | Uncrossing Trade |
16:35:21 - 16-Jun-25 |
| Sell* | 2,000 | 74.50p | Automatic Execution |
15:48:21 - 16-Jun-25 |
| Sell* | 2,000 | 75.00p | Automatic Execution |
15:48:19 - 16-Jun-25 |
| Sell* | 8,347 | 75.00p | Ordinary |
15:12:07 - 16-Jun-25 |
| Sell* | 4,537 | 75.00p | Ordinary |
15:12:07 - 16-Jun-25 |
| Sell* | 10,000 | 75.00p | Ordinary |
15:12:07 - 16-Jun-25 |
| Sell* | 2,609 | 75.00p | Ordinary |
15:12:05 - 16-Jun-25 |
| Unknown* | 35,000 | 75.4788p | Ordinary |
15:09:44 - 16-Jun-25 |
| Buy* | 25,000 | 75.4788p | Ordinary |
15:08:53 - 16-Jun-25 |
| Buy* | 25,000 | 75.4788p | Ordinary |
15:08:28 - 16-Jun-25 |
| Buy* | 25,000 | 75.4775p | Ordinary |
15:08:00 - 16-Jun-25 |
| Buy* | 25,000 | 75.48p | Ordinary |
15:07:36 - 16-Jun-25 |
| Buy* | 2 | 76.50p | SI Trade |
09:15:18 - 16-Jun-25 |
| Sell* | 1 | 74.00p | Uncrossing Trade |
16:35:10 - 13-Jun-25 |
| Sell* | 1 | 74.00p | SI Trade |
16:20:00 - 13-Jun-25 |
| Sell* | 2,604 | 74.025p | Ordinary |
15:32:26 - 13-Jun-25 |
| Sell* | 278 | 74.634p | Negotiated Trade |
15:03:14 - 13-Jun-25 |
| Unknown* | 6,500 | 75.25p | Ordinary |
14:31:13 - 13-Jun-25 |
| Sell* | 3,978 | 74.025p | Ordinary |
11:41:43 - 13-Jun-25 |
| Buy* | 2,000 | 75.5987p | Ordinary |
10:59:55 - 13-Jun-25 |
| Buy* | 2,000 | 75.5987p | Ordinary |
10:46:34 - 13-Jun-25 |
| Buy* | 2,000 | 75.5987p | Ordinary |
10:40:52 - 13-Jun-25 |
| Buy* | 1,300 | 75.5987p | Ordinary |
10:30:32 - 13-Jun-25 |
| Buy* | 1,300 | 75.5975p | Ordinary |
10:22:15 - 13-Jun-25 |
| Buy* | 1,500 | 75.45p | Ordinary |
09:57:03 - 12-Jun-25 |
| Sell* | 4,188 | 73.00p | Automatic Execution |
09:16:02 - 12-Jun-25 |
| Sell* | 10,000 | 73.50p | Automatic Execution |
09:15:43 - 12-Jun-25 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
09:12:13 - 12-Jun-25 |
| Sell* | 5,000 | 74.025p | Ordinary |
09:11:47 - 12-Jun-25 |
| Sell* | 1,342 | 74.00p | Ordinary |
16:22:47 - 11-Jun-25 |
| Sell* | 18,453 | 74.30p | Ordinary |
16:10:19 - 11-Jun-25 |
| Unknown* | -18,453 | 74.00p | Ordinary Correction |
16:10:19 - 11-Jun-25 |
| Sell* | 18,453 | 74.00p | Ordinary |
16:10:19 - 11-Jun-25 |
| Buy* | 2,000 | 75.0893p | Ordinary |
16:00:37 - 11-Jun-25 |
| Sell* | 1,550 | 74.3315p | Ordinary |
15:48:45 - 11-Jun-25 |
| Buy* | 10,000 | 75.0893p | Ordinary |
11:29:49 - 11-Jun-25 |
| Buy* | 3,000 | 75.0893p | Ordinary |
11:11:16 - 11-Jun-25 |
| Buy* | 10,000 | 75.0885p | Ordinary |
11:09:57 - 11-Jun-25 |
| Sell* | 16,539 | 74.3315p | Ordinary |
10:44:14 - 11-Jun-25 |
| Buy* | 1,700 | 75.11p | Ordinary |
10:42:20 - 11-Jun-25 |
| Buy* | 2,519 | 75.125p | Ordinary |
09:16:48 - 11-Jun-25 |
| Sell* | 23 | 74.00p | Uncrossing Trade |
16:35:19 - 10-Jun-25 |
| Sell* | 863 | 74.00p | Automatic Execution |
16:29:25 - 10-Jun-25 |
| Buy* | 10,000 | 74.3748p | Ordinary |
16:29:22 - 10-Jun-25 |
| Buy* | 6,033 | 74.249p | Ordinary |
16:14:19 - 10-Jun-25 |
| Sell* | 1,849 | 73.50p | Automatic Execution |
16:12:59 - 10-Jun-25 |
| Sell* | 21,500 | 73.61p | Ordinary |
16:08:06 - 10-Jun-25 |
| Unknown* | 50,000 | 74.00p | Ordinary |
15:56:07 - 10-Jun-25 |
| Unknown* | 50,000 | 74.00p | Ordinary |
15:55:44 - 10-Jun-25 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
15:55:23 - 10-Jun-25 |
| Sell* | 4 | 74.00p | Automatic Execution |
15:53:58 - 10-Jun-25 |
| Sell* | 5,000 | 74.00p | Automatic Execution |
15:53:58 - 10-Jun-25 |
| Sell* | 3,544 | 74.50p | Automatic Execution |
15:42:07 - 10-Jun-25 |
| Sell* | 12,012 | 74.65p | Ordinary |
13:59:41 - 10-Jun-25 |
| Unknown* | 0 | 75.50p | SI Trade |
08:21:00 - 10-Jun-25 |
| Sell* | 215 | 73.50p | Automatic Execution |
08:04:02 - 10-Jun-25 |
| Buy* | 10,606 | 75.00p | Ordinary |
08:01:30 - 10-Jun-25 |
| Sell* | 2,041 | 74.50p | Automatic Execution |
16:28:06 - 09-Jun-25 |
| Sell* | 1,546 | 74.50p | Ordinary |
11:12:39 - 09-Jun-25 |
| Sell* | 3,500 | 75.00p | Automatic Execution |
10:16:23 - 09-Jun-25 |
| Sell* | 14,913 | 75.00p | Ordinary |
09:31:00 - 09-Jun-25 |
| Sell* | 6,000 | 75.015p | Ordinary |
08:20:13 - 09-Jun-25 |
| Unknown* | 13 | 74.50p | SI Trade |
08:02:04 - 09-Jun-25 |
| Sell* | 79 | 76.00p | Uncrossing Trade |
16:35:07 - 06-Jun-25 |