| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,045 | 70.00p | Negotiated Trade |
12:48:12 - 20-Jun-25 |
| Buy* | 3,707 | 71.50p | Ordinary |
15:58:51 - 19-Jun-25 |
| Buy* | 13,307 | 71.50p | Ordinary |
15:58:30 - 19-Jun-25 |
| Sell* | 1,000 | 69.30p | Ordinary |
15:29:25 - 19-Jun-25 |
| Buy* | 1,000 | 71.50p | Ordinary |
09:50:30 - 19-Jun-25 |
| Unknown* | 46,639 | 68.00p | Negotiated Trade |
09:22:47 - 19-Jun-25 |
| Buy* | 28 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Buy* | 3 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Buy* | 4 | 72.00p | SI Trade |
08:05:43 - 19-Jun-25 |
| Sell* | 16,700 | 69.22p | Ordinary |
08:05:31 - 19-Jun-25 |
| Unknown* | 44,641 | 70.50p | Ordinary |
13:08:27 - 17-Jun-25 |
| Unknown* | 24,860 | 70.25p | Ordinary |
13:02:50 - 17-Jun-25 |
| Sell* | 35 | 70.25p | Ordinary |
09:47:51 - 17-Jun-25 |
| Sell* | 434 | 69.20p | Ordinary |
09:43:39 - 17-Jun-25 |
| Unknown* | 73,009 | 70.98p | Negotiated Trade |
13:48:04 - 16-Jun-25 |
| Sell* | 9,510 | 69.10p | Ordinary |
12:31:54 - 16-Jun-25 |
| Unknown* | 72,645 | 69.00p | Negotiated Trade |
11:21:01 - 16-Jun-25 |
| Buy* | 75 | 70.30p | Suspected BUY Trade |
10:02:11 - 16-Jun-25 |
| Sell* | 5,000 | 69.10p | Ordinary |
09:34:05 - 16-Jun-25 |
| Unknown* | 25,000 | 70.00p | Ordinary |
08:29:18 - 16-Jun-25 |
| Unknown* | 150,000 | 68.30p | Negotiated Trade |
16:35:53 - 13-Jun-25 |
| Unknown* | 100,000 | 70.50p | Ordinary |
16:27:22 - 13-Jun-25 |
| Sell* | 102 | 68.00p | SI Trade |
13:46:52 - 13-Jun-25 |
| Unknown* | 110,000 | 69.50p | Ordinary |
13:08:55 - 13-Jun-25 |
| Sell* | 7,500 | 68.80p | Ordinary |
11:56:57 - 13-Jun-25 |
| Unknown* | 20,722 | 72.00p | Ordinary |
08:26:19 - 13-Jun-25 |
| Sell* | 4,080 | 68.76p | Ordinary |
08:26:11 - 13-Jun-25 |
| Sell* | 3,000 | 68.753p | Ordinary |
15:35:16 - 12-Jun-25 |
| Unknown* | 0 | 68.00p | SI Trade |
13:55:25 - 12-Jun-25 |
| Sell* | 995 | 68.00p | Uncrossing Trade |
09:00:28 - 12-Jun-25 |
| Sell* | 1,000 | 68.75p | Ordinary |
08:54:36 - 12-Jun-25 |
| Sell* | 1,500 | 68.753p | Ordinary |
16:18:44 - 11-Jun-25 |
| Sell* | 5,000 | 68.75p | Ordinary |
15:14:02 - 11-Jun-25 |
| Unknown* | 0 | 68.00p | SI Trade |
14:54:01 - 11-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Buy* | 1 | 71.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
14:44:57 - 11-Jun-25 |
| Buy* | 72 | 69.00p | Ordinary |
14:44:51 - 11-Jun-25 |
| Buy* | 72 | 69.00p | Ordinary |
14:44:35 - 11-Jun-25 |
| Unknown* | 25,125 | 67.61p | Ordinary |
16:07:59 - 10-Jun-25 |
| Sell* | 8,282 | 67.203p | Ordinary |
11:35:02 - 10-Jun-25 |
| Sell* | 1,100 | 67.20p | Ordinary |
11:27:16 - 10-Jun-25 |
| Buy* | 3,000 | 68.80p | Ordinary |
10:06:51 - 10-Jun-25 |
| Buy* | 1,291 | 68.80p | Ordinary |
10:03:09 - 10-Jun-25 |
| Sell* | 12,000 | 67.60p | Ordinary |
14:42:13 - 09-Jun-25 |
| Buy* | 218 | 68.80p | Ordinary |
12:59:52 - 09-Jun-25 |
| Buy* | 2,180 | 68.80p | Ordinary |
11:15:42 - 09-Jun-25 |
| Unknown* | 130,000 | 68.00p | Ordinary |
10:09:21 - 09-Jun-25 |
| Unknown* | 20,000 | 67.2205p | Ordinary |
10:03:49 - 09-Jun-25 |
| Unknown* | -20,000 | 67.2205p | Ordinary Correction |
10:03:49 - 09-Jun-25 |
| Unknown* | 20,000 | 69.00p | Ordinary |
09:52:24 - 09-Jun-25 |
| Unknown* | 0 | 67.00p | SI Trade |
09:52:14 - 09-Jun-25 |
| Sell* | 5,000 | 67.221p | Ordinary |
09:06:00 - 09-Jun-25 |
| Sell* | 9,115 | 67.22p | Ordinary |
08:11:42 - 09-Jun-25 |
| Buy* | 10,000 | 67.9999p | Ordinary |
08:09:13 - 09-Jun-25 |
| Buy* | 724 | 67.9999p | Ordinary |
15:43:56 - 06-Jun-25 |
| Sell* | 5,000 | 66.625p | Ordinary |
14:19:45 - 06-Jun-25 |
| Buy* | 5 | 68.00p | Suspected BUY Trade |
14:00:01 - 06-Jun-25 |
| Sell* | 4,000 | 66.625p | Ordinary |
13:40:52 - 06-Jun-25 |
| Sell* | 1 | 65.50p | SI Trade |
12:01:31 - 06-Jun-25 |
| Buy* | 5,000 | 67.00p | Ordinary |
12:01:24 - 06-Jun-25 |
| Sell* | 3 | 65.00p | SI Trade |
11:46:55 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:46:55 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:46:41 - 06-Jun-25 |
| Buy* | 10,000 | 66.00p | Ordinary |
11:46:38 - 06-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
11:28:47 - 06-Jun-25 |
| Sell* | 1 | 65.00p | SI Trade |
11:28:46 - 06-Jun-25 |
| Buy* | 5,000 | 66.00p | Ordinary |
16:41:33 - 05-Jun-25 |
| Unknown* | 150,000 | 64.75p | Negotiated Trade |
14:52:25 - 05-Jun-25 |
| Unknown* | 153,790 | 64.50p | Negotiated Trade |
14:47:00 - 05-Jun-25 |
| Buy* | 1 | 66.00p | SI Trade |
15:14:29 - 04-Jun-25 |
| Sell* | 1 | 64.50p | SI Trade |
15:14:29 - 04-Jun-25 |
| Sell* | 3,000 | 65.10p | Ordinary |
13:42:17 - 04-Jun-25 |
| Sell* | 4,308 | 65.16p | Negotiated Trade |
12:58:10 - 04-Jun-25 |
| Sell* | 3,000 | 65.10p | Ordinary |
12:05:53 - 04-Jun-25 |
| Sell* | 10,459 | 65.15p | Negotiated Trade |
11:59:16 - 04-Jun-25 |
| Buy* | 27 | 65.50p | Ordinary |
10:14:05 - 04-Jun-25 |
| Buy* | 77 | 65.9999p | Ordinary |
13:02:30 - 03-Jun-25 |
| Unknown* | 28,000 | 65.10p | Ordinary |
10:24:43 - 03-Jun-25 |
| Buy* | 71 | 65.985p | Ordinary |
10:01:32 - 03-Jun-25 |
| Sell* | 5,044 | 65.10p | Ordinary |
10:45:26 - 02-Jun-25 |
| Buy* | 4,961 | 65.985p | Ordinary |
10:44:05 - 02-Jun-25 |
| Unknown* | 30,303 | 66.00p | Ordinary |
10:30:54 - 02-Jun-25 |
| Unknown* | 26,000 | 65.10p | Ordinary |
10:11:21 - 02-Jun-25 |
| Sell* | 2,904 | 65.10p | Ordinary |
09:48:37 - 02-Jun-25 |
| Sell* | 726 | 65.00p | Negotiated Trade |
08:03:39 - 02-Jun-25 |
| Buy* | 3,000 | 66.00p | Ordinary |
14:44:46 - 29-May-25 |
| Buy* | 2,500 | 65.9999p | Ordinary |
14:09:31 - 29-May-25 |
| Buy* | 18,836 | 65.9999p | Ordinary |
13:29:07 - 29-May-25 |
| Buy* | 1 | 66.00p | SI Trade |
10:51:52 - 29-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
10:51:52 - 29-May-25 |
| Buy* | 1 | 65.50p | SI Trade |
10:51:38 - 29-May-25 |
| Sell* | 1 | 64.50p | SI Trade |
10:51:38 - 29-May-25 |
| Buy* | 6,000 | 65.00p | Ordinary |
10:51:25 - 29-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
10:28:52 - 29-May-25 |
| Sell* | 1 | 62.00p | SI Trade |
10:28:52 - 29-May-25 |
| Buy* | 7,646 | 65.00p | Ordinary |
09:52:45 - 29-May-25 |
| Buy* | 43 | 65.00p | SI Trade |
09:28:55 - 29-May-25 |
| Sell* | 43 | 62.00p | SI Trade |
09:28:55 - 29-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:26:12 - 29-May-25 |
| Sell* | 1 | 62.00p | SI Trade |
09:26:12 - 29-May-25 |
| Buy* | 5,000 | 65.00p | Ordinary |
09:26:08 - 29-May-25 |
| Buy* | 7,638 | 65.00p | Ordinary |
09:00:47 - 29-May-25 |
| Unknown* | 50,239 | 63.035p | Negotiated Trade |
08:26:49 - 29-May-25 |
| Buy* | 2 | 66.00p | Suspected BUY Trade |
16:35:08 - 28-May-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:18:22 - 28-May-25 |
| Sell* | 1 | 63.00p | SI Trade |
15:18:22 - 28-May-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:18:22 - 28-May-25 |
| Unknown* | 50,000 | 64.9495p | Negotiated Trade |
15:17:35 - 28-May-25 |
| Sell* | 696 | 64.15p | Ordinary |
14:51:51 - 28-May-25 |
| Sell* | 928 | 64.15p | Ordinary |
14:15:03 - 28-May-25 |
| Buy* | 7,000 | 64.949p | Ordinary |
14:08:16 - 28-May-25 |
| Sell* | 333 | 64.15p | Ordinary |
13:58:45 - 28-May-25 |
| Sell* | 1 | 64.00p | SI Trade |
11:02:15 - 28-May-25 |
| Buy* | 2 | 65.00p | SI Trade |
11:02:15 - 28-May-25 |
| Buy* | 1 | 65.00p | SI Trade |
08:04:37 - 28-May-25 |
| Sell* | 1 | 63.00p | SI Trade |
08:04:37 - 28-May-25 |
| Sell* | 2,000 | 63.90p | Ordinary |
16:17:11 - 27-May-25 |
| Sell* | 2,000 | 63.90p | Ordinary |
16:16:49 - 27-May-25 |
| Buy* | 5,000 | 64.9999p | Ordinary |
16:16:11 - 27-May-25 |
| Sell* | 10,000 | 63.75p | Negotiated Trade |
16:01:58 - 27-May-25 |
| Sell* | 3,015 | 63.69p | Negotiated Trade |
12:06:02 - 27-May-25 |
| Sell* | 1,005 | 63.69p | Negotiated Trade |
08:11:03 - 27-May-25 |
| Unknown* | 46,253 | 64.00p | Negotiated Trade |
16:36:09 - 23-May-25 |
| Unknown* | 50,000 | 64.00p | Uncrossing Trade |
16:35:26 - 23-May-25 |
| Unknown* | 39,347 | 63.50p | Negotiated Trade |
14:00:51 - 23-May-25 |
| Unknown* | 25,000 | 63.035p | Negotiated Trade |
09:31:00 - 23-May-25 |
| Unknown* | 20,000 | 63.00p | Ordinary |
08:28:37 - 23-May-25 |
| Unknown* | 23,000 | 63.74p | Negotiated Trade |
15:59:25 - 22-May-25 |
| Unknown* | 21,000 | 63.68571p | Negotiated Trade |
14:35:16 - 22-May-25 |
| Sell* | 18,000 | 63.75p | Negotiated Trade |
16:20:01 - 21-May-25 |
| Sell* | 10,000 | 63.68571p | Negotiated Trade |
14:44:00 - 21-May-25 |
| Sell* | 3,000 | 63.68571p | Negotiated Trade |
08:59:50 - 21-May-25 |
| Sell* | 5,000 | 63.68571p | Negotiated Trade |
08:53:25 - 21-May-25 |
| Buy* | 2,713 | 64.7799p | Ordinary |
14:54:32 - 20-May-25 |
| Sell* | 15,000 | 63.80p | Negotiated Trade |
13:49:17 - 20-May-25 |
| Sell* | 9,831 | 63.68571p | Negotiated Trade |
12:37:31 - 20-May-25 |
| Buy* | 6,137 | 64.7799p | Ordinary |
09:54:29 - 20-May-25 |
| Buy* | 2,369 | 64.7799p | Ordinary |
10:36:44 - 19-May-25 |
| Unknown* | 18,700 | 64.00p | Ordinary |
09:26:38 - 19-May-25 |
| Sell* | 10,000 | 63.20p | Ordinary |
09:06:52 - 19-May-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
08:44:18 - 19-May-25 |
| Buy* | 4,000 | 64.00p | Ordinary |
08:08:43 - 19-May-25 |
| Buy* | 1,550 | 63.90p | Ordinary |
08:00:32 - 19-May-25 |
| Buy* | 2,888 | 64.00p | Ordinary |
15:41:26 - 16-May-25 |
| Buy* | 6,600 | 63.9999p | Ordinary |
15:06:03 - 16-May-25 |
| Buy* | 7,755 | 63.9999p | Ordinary |
14:36:56 - 16-May-25 |
| Buy* | 7,755 | 63.9999p | Ordinary |
14:35:40 - 16-May-25 |
| Buy* | 15,528 | 63.9999p | Ordinary |
14:33:17 - 16-May-25 |
| Buy* | 7,611 | 63.90p | Ordinary |
14:32:26 - 16-May-25 |
| Buy* | 7,767 | 63.90p | Ordinary |
14:31:27 - 16-May-25 |
| Buy* | 7,816 | 63.50p | Ordinary |
14:31:06 - 16-May-25 |
| Buy* | 7,816 | 63.50p | Ordinary |
14:30:50 - 16-May-25 |
| Sell* | 35 | 61.70p | Negotiated Trade |
13:11:38 - 16-May-25 |
| Buy* | 5,000 | 63.37p | Ordinary |
12:10:10 - 16-May-25 |
| Sell* | 10,000 | 61.65p | Ordinary |
11:25:03 - 16-May-25 |
| Buy* | 925 | 63.74p | Ordinary |
15:03:31 - 15-May-25 |
| Buy* | 38 | 63.9999p | Ordinary |
09:57:53 - 15-May-25 |
| Sell* | 5,025 | 61.65p | Ordinary |
09:16:58 - 15-May-25 |
| Sell* | 12,000 | 61.65p | Ordinary |
16:02:03 - 14-May-25 |
| Buy* | 78 | 63.9999p | Ordinary |
15:13:54 - 14-May-25 |
| Sell* | 1,500 | 61.65p | Ordinary |
14:47:51 - 14-May-25 |
| Buy* | 1 | 64.00p | SI Trade |
14:20:21 - 14-May-25 |
| Unknown* | 31,800 | 61.50p | Negotiated Trade |
11:47:35 - 14-May-25 |
| Unknown* | 31,800 | 61.50p | Negotiated Trade |
11:30:50 - 14-May-25 |
| Unknown* | 40,954 | 61.50p | Negotiated Trade |
13:45:56 - 13-May-25 |
| Buy* | 2,000 | 63.9999p | Ordinary |
10:22:39 - 13-May-25 |
| Buy* | 77 | 63.9999p | Ordinary |
15:44:09 - 12-May-25 |
| Sell* | 2,000 | 61.50p | Negotiated Trade |
15:22:00 - 12-May-25 |
| Sell* | 15,000 | 61.50p | Negotiated Trade |
13:14:52 - 12-May-25 |
| Buy* | 205 | 63.00p | Ordinary |
10:14:41 - 12-May-25 |
| Sell* | 1,005 | 61.23p | Ordinary |
08:05:24 - 12-May-25 |
| Sell* | 8,000 | 61.00p | Negotiated Trade |
10:41:01 - 09-May-25 |
| Unknown* | 30,000 | 63.00p | Ordinary |
15:30:35 - 08-May-25 |
| Buy* | 5,000 | 62.90p | Ordinary |
15:22:52 - 08-May-25 |
| Buy* | 946 | 62.60p | Ordinary |
10:03:08 - 08-May-25 |
| Sell* | 2,000 | 59.00p | Ordinary |
09:55:59 - 08-May-25 |
| Sell* | 24 | 60.60p | Negotiated Trade |
09:35:05 - 08-May-25 |
| Buy* | 1 | 63.00p | SI Trade |
16:08:16 - 07-May-25 |
| Buy* | 157 | 63.00p | SI Trade |
16:08:16 - 07-May-25 |
| Buy* | 269 | 61.20p | Ordinary |
14:54:18 - 07-May-25 |
| Unknown* | 25,000 | 60.60p | Negotiated Trade |
14:46:42 - 07-May-25 |
| Buy* | 320 | 62.60p | Ordinary |
14:18:26 - 07-May-25 |
| Sell* | 24 | 60.60p | Negotiated Trade |
10:45:05 - 07-May-25 |
| Unknown* | 30,000 | 60.60p | Negotiated Trade |
10:32:47 - 07-May-25 |
| Sell* | 17,750 | 60.60p | Negotiated Trade |
15:54:57 - 06-May-25 |
| Buy* | 796 | 61.20p | Ordinary |
14:03:24 - 06-May-25 |
| Sell* | 7,500 | 60.14p | Ordinary |
08:06:26 - 06-May-25 |
| Sell* | 230 | 59.08p | Ordinary |
10:36:13 - 02-May-25 |
| Sell* | 6,000 | 59.08p | Ordinary |
14:52:23 - 01-May-25 |
| Unknown* | 10,000 | 61.00p | Uncrossing Trade |
14:00:18 - 01-May-25 |
| Unknown* | 125,000 | 59.50p | Negotiated Trade |
16:30:33 - 30-Apr-25 |
| Sell* | 3,000 | 59.1499p | Ordinary |
09:03:15 - 30-Apr-25 |
| Sell* | 96 | 59.95p | Ordinary |
14:35:03 - 29-Apr-25 |
| Sell* | 219 | 58.30p | Ordinary |
14:35:03 - 29-Apr-25 |
| Sell* | 582 | 59.1499p | Ordinary |
14:15:20 - 29-Apr-25 |
| Sell* | 6,645 | 58.30p | Ordinary |
14:12:27 - 29-Apr-25 |
| Sell* | 5,000 | 58.9999p | Ordinary |
12:10:28 - 29-Apr-25 |
| Sell* | 2,000 | 58.9999p | Ordinary |
11:17:05 - 29-Apr-25 |
| Sell* | 9,000 | 58.30p | Ordinary |
11:01:24 - 29-Apr-25 |