| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 69.00p | Automatic Execution |
16:29:55 - 02-Jul-25 |
| Sell* | 29 | 69.00p | Automatic Execution |
16:29:48 - 02-Jul-25 |
| Buy* | 226 | 69.571p | Ordinary |
16:22:05 - 02-Jul-25 |
| Buy* | 143 | 69.572p | Ordinary |
16:21:30 - 02-Jul-25 |
| Buy* | 1 | 69.60p | SI Trade |
16:20:00 - 02-Jul-25 |
| Buy* | 196 | 69.60p | Automatic Execution |
16:09:34 - 02-Jul-25 |
| Sell* | 8,700 | 68.4178p | Ordinary |
15:52:39 - 02-Jul-25 |
| Sell* | 7,729 | 68.44p | Ordinary |
15:26:42 - 02-Jul-25 |
| Buy* | 1 | 70.20p | SI Trade |
14:24:15 - 02-Jul-25 |
| Sell* | 20,000 | 69.2506p | Ordinary |
13:51:24 - 02-Jul-25 |
| Sell* | 20,000 | 69.2511p | Ordinary |
13:49:24 - 02-Jul-25 |
| Buy* | 71 | 70.023p | Suspected BUY Trade |
13:04:44 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
12:41:56 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
12:41:54 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
12:41:42 - 02-Jul-25 |
| Buy* | 2 | 70.20p | SI Trade |
12:13:10 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
12:13:10 - 02-Jul-25 |
| Buy* | 551 | 69.95p | Ordinary |
12:07:53 - 02-Jul-25 |
| Sell* | 14 | 69.401p | Negotiated Trade |
11:52:50 - 02-Jul-25 |
| Buy* | 5,696 | 69.80p | Ordinary |
10:55:51 - 02-Jul-25 |
| Buy* | 1 | 70.20p | SI Trade |
10:48:27 - 02-Jul-25 |
| Sell* | 9 | 69.32p | Ordinary |
10:34:34 - 02-Jul-25 |
| Buy* | 1,749 | 69.95p | Ordinary |
10:28:37 - 02-Jul-25 |
| Buy* | 500 | 69.932p | Suspected BUY Trade |
10:25:04 - 02-Jul-25 |
| Buy* | 1,690 | 69.949p | Suspected BUY Trade |
10:15:15 - 02-Jul-25 |
| Buy* | 2 | 70.20p | SI Trade |
10:10:13 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
10:10:13 - 02-Jul-25 |
| Unknown* | 72,200 | 70.1848p | Negotiated Trade |
10:09:41 - 02-Jul-25 |
| Buy* | 35 | 70.142p | Suspected BUY Trade |
09:59:22 - 02-Jul-25 |
| Buy* | 5,673 | 69.9438p | Ordinary |
09:45:08 - 02-Jul-25 |
| Sell* | 3,265 | 69.20p | Automatic Execution |
09:43:32 - 02-Jul-25 |
| Buy* | 14 | 70.711p | Suspected BUY Trade |
09:10:32 - 02-Jul-25 |
| Buy* | 832 | 70.3893p | Ordinary |
09:09:56 - 02-Jul-25 |
| Buy* | 2,821 | 70.40p | Ordinary |
09:09:03 - 02-Jul-25 |
| Buy* | 2,839 | 70.2891p | Ordinary |
09:07:46 - 02-Jul-25 |
| Buy* | 2,303 | 70.2883p | Ordinary |
09:07:02 - 02-Jul-25 |
| Sell* | 14,445 | 69.2801p | Ordinary |
09:00:28 - 02-Jul-25 |
| Buy* | 2,116 | 70.299p | Ordinary |
08:44:58 - 02-Jul-25 |
| Buy* | 141 | 70.248p | Ordinary |
08:41:52 - 02-Jul-25 |
| Buy* | 1,663 | 70.60p | Automatic Execution |
08:33:06 - 02-Jul-25 |
| Buy* | 479 | 70.40p | Automatic Execution |
08:33:03 - 02-Jul-25 |
| Buy* | 12,341 | 70.40p | Automatic Execution |
08:33:03 - 02-Jul-25 |
| Buy* | 12,122 | 69.738p | Ordinary |
08:21:34 - 02-Jul-25 |
| Unknown* | 35 | 70.00p | SI Trade |
08:05:04 - 02-Jul-25 |
| Unknown* | 69 | 70.00p | SI Trade |
08:05:04 - 02-Jul-25 |
| Buy* | 7,198 | 69.115p | Ordinary |
08:05:04 - 02-Jul-25 |
| Buy* | 1 | 70.00p | SI Trade |
08:05:04 - 02-Jul-25 |
| Buy* | 383 | 70.60p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 2 | 70.40p | SI Trade |
16:29:36 - 01-Jul-25 |
| Buy* | 519 | 70.40p | Automatic Execution |
16:29:36 - 01-Jul-25 |
| Buy* | 1,713 | 69.3775p | Ordinary |
16:27:07 - 01-Jul-25 |
| Sell* | 10,618 | 68.416p | Ordinary |
14:22:25 - 01-Jul-25 |
| Sell* | 26,751 | 68.5028p | Ordinary |
14:19:45 - 01-Jul-25 |
| Buy* | 769 | 69.1643p | Ordinary |
13:27:08 - 01-Jul-25 |
| Buy* | 42 | 69.502p | Suspected BUY Trade |
13:14:57 - 01-Jul-25 |
| Buy* | 151 | 69.502p | Suspected BUY Trade |
12:56:57 - 01-Jul-25 |
| Buy* | 1,826 | 69.60p | Automatic Execution |
12:27:22 - 01-Jul-25 |
| Buy* | 1 | 69.60p | Automatic Execution |
12:27:22 - 01-Jul-25 |
| Buy* | 1,857 | 69.60p | Automatic Execution |
12:27:22 - 01-Jul-25 |
| Sell* | 1,540 | 68.567p | Negotiated Trade |
12:07:04 - 01-Jul-25 |
| Buy* | 48 | 69.454p | Suspected BUY Trade |
11:59:27 - 01-Jul-25 |
| Sell* | 22,405 | 68.7433p | Ordinary |
11:43:27 - 01-Jul-25 |
| Buy* | 7,240 | 69.0563p | Ordinary |
11:09:22 - 01-Jul-25 |
| Unknown* | 79,236 | 69.10p | Negotiated Trade |
11:09:17 - 01-Jul-25 |
| Unknown* | 46,423 | 68.7433p | Ordinary |
11:08:52 - 01-Jul-25 |
| Sell* | 3 | 68.20p | SI Trade |
09:50:55 - 01-Jul-25 |
| Buy* | 714 | 69.0555p | Ordinary |
09:06:49 - 01-Jul-25 |
| Buy* | 5 | 69.604p | Ordinary |
08:55:14 - 01-Jul-25 |
| Buy* | 4 | 69.60p | SI Trade |
08:54:23 - 01-Jul-25 |
| Sell* | 1,136 | 68.674p | Negotiated Trade |
08:53:05 - 01-Jul-25 |
| Buy* | 1 | 69.60p | SI Trade |
08:50:58 - 01-Jul-25 |
| Buy* | 1,000 | 69.0571p | Ordinary |
08:49:48 - 01-Jul-25 |
| Buy* | 1,796 | 68.97p | Ordinary |
08:48:15 - 01-Jul-25 |
| Buy* | 1 | 69.76p | Ordinary |
08:21:49 - 01-Jul-25 |
| Buy* | 3 | 70.00p | SI Trade |
08:18:31 - 01-Jul-25 |
| Buy* | 2,872 | 69.139p | Suspected BUY Trade |
08:16:44 - 01-Jul-25 |
| Buy* | 256 | 69.60p | SI Trade |
08:16:39 - 01-Jul-25 |
| Buy* | 42 | 70.00p | SI Trade |
08:09:32 - 01-Jul-25 |
| Sell* | 18 | 68.00p | SI Trade |
08:09:32 - 01-Jul-25 |
| Buy* | 7 | 70.00p | SI Trade |
08:09:32 - 01-Jul-25 |
| Buy* | 3 | 68.40p | SI Trade |
16:29:00 - 30-Jun-25 |
| Buy* | 1 | 68.40p | SI Trade |
16:29:00 - 30-Jun-25 |
| Sell* | 1,553 | 68.224p | Ordinary |
16:28:29 - 30-Jun-25 |
| Buy* | 7,313 | 68.3699p | Ordinary |
16:27:03 - 30-Jun-25 |
| Buy* | 45 | 68.40p | Automatic Execution |
16:23:42 - 30-Jun-25 |
| Buy* | 38 | 68.40p | Automatic Execution |
16:23:42 - 30-Jun-25 |
| Buy* | 11 | 68.5996p | Ordinary |
16:05:02 - 30-Jun-25 |
| Buy* | 3,623 | 68.7094p | Ordinary |
15:37:19 - 30-Jun-25 |
| Sell* | 74 | 68.00p | Automatic Execution |
15:27:02 - 30-Jun-25 |
| Sell* | 20 | 68.40p | Automatic Execution |
15:27:02 - 30-Jun-25 |
| Sell* | 49 | 68.40p | Automatic Execution |
15:26:59 - 30-Jun-25 |
| Sell* | 61 | 68.40p | Automatic Execution |
15:26:59 - 30-Jun-25 |
| Sell* | 481 | 68.40p | Automatic Execution |
15:26:59 - 30-Jun-25 |
| Sell* | 8,397 | 68.40p | Automatic Execution |
15:26:59 - 30-Jun-25 |
| Sell* | 500 | 68.64p | Ordinary |
15:21:16 - 30-Jun-25 |
| Buy* | 115 | 70.40p | SI Trade |
15:00:41 - 30-Jun-25 |
| Sell* | 1 | 68.40p | SI Trade |
14:41:21 - 30-Jun-25 |
| Buy* | 3 | 70.40p | SI Trade |
14:41:21 - 30-Jun-25 |
| Sell* | 1 | 68.5667p | Ordinary |
14:38:06 - 30-Jun-25 |
| Sell* | 24 | 70.00p | Automatic Execution |
13:28:28 - 30-Jun-25 |
| Sell* | 10,000 | 70.20p | Automatic Execution |
13:28:28 - 30-Jun-25 |
| Sell* | 1,000 | 70.30p | Ordinary |
13:27:51 - 30-Jun-25 |
| Sell* | 12,000 | 70.30p | Ordinary |
13:27:48 - 30-Jun-25 |
| Sell* | 28,000 | 70.30p | Ordinary |
13:27:48 - 30-Jun-25 |
| Sell* | 118 | 70.20p | Ordinary |
13:27:48 - 30-Jun-25 |
| Sell* | 80 | 70.20p | SI Trade |
13:27:47 - 30-Jun-25 |
| Buy* | 14 | 70.40p | SI Trade |
13:00:40 - 30-Jun-25 |
| Sell* | 7 | 68.60p | Ordinary |
12:35:11 - 30-Jun-25 |
| Buy* | 727 | 70.13p | Ordinary |
12:34:49 - 30-Jun-25 |
| Unknown* | 3 | 69.70p | SI Trade |
12:21:04 - 30-Jun-25 |
| Buy* | 4,229 | 69.20p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 5,000 | 69.20p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Sell* | 33,000 | 68.3305p | Ordinary |
12:01:19 - 30-Jun-25 |
| Buy* | 2 | 69.00p | SI Trade |
12:00:00 - 30-Jun-25 |
| Buy* | 617 | 69.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Sell* | 13 | 68.00p | SI Trade |
11:37:58 - 30-Jun-25 |
| Buy* | 83 | 68.819p | Suspected BUY Trade |
10:51:06 - 30-Jun-25 |
| Buy* | 7,228 | 68.7795p | Ordinary |
10:48:49 - 30-Jun-25 |
| Buy* | 1 | 69.00p | SI Trade |
09:48:39 - 30-Jun-25 |
| Buy* | 6,500 | 68.8032p | Ordinary |
09:31:04 - 30-Jun-25 |
| Buy* | 1 | 68.92p | Ordinary |
09:24:59 - 30-Jun-25 |
| Buy* | 21 | 68.51p | Suspected BUY Trade |
09:23:12 - 30-Jun-25 |
| Buy* | 2 | 69.00p | SI Trade |
09:12:31 - 30-Jun-25 |
| Buy* | 4,636 | 68.2926p | Ordinary |
09:09:51 - 30-Jun-25 |
| Sell* | 7,329 | 67.7958p | Ordinary |
09:02:33 - 30-Jun-25 |
| Buy* | 145 | 68.441p | Suspected BUY Trade |
08:41:15 - 30-Jun-25 |
| Buy* | 37 | 68.441p | Suspected BUY Trade |
08:39:11 - 30-Jun-25 |
| Buy* | 2,908 | 68.2917p | Ordinary |
08:27:52 - 30-Jun-25 |
| Sell* | 5,851 | 67.794p | Ordinary |
08:26:52 - 30-Jun-25 |
| Buy* | 1 | 69.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 2 | 69.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 28 | 69.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 14 | 69.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Sell* | 90 | 67.00p | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 2,535 | 68.215p | Suspected BUY Trade |
08:04:25 - 30-Jun-25 |
| Sell* | 34 | 67.66p | Ordinary |
08:01:38 - 30-Jun-25 |
| Buy* | 3 | 68.60p | Suspected BUY Trade |
16:35:16 - 27-Jun-25 |
| Buy* | 2 | 68.40p | SI Trade |
16:29:04 - 27-Jun-25 |
| Buy* | 13 | 68.40p | SI Trade |
16:29:04 - 27-Jun-25 |
| Sell* | 17,500 | 67.4667p | Ordinary |
16:10:50 - 27-Jun-25 |
| Buy* | 1 | 68.40p | SI Trade |
16:04:08 - 27-Jun-25 |
| Buy* | 1,500 | 68.0515p | Ordinary |
16:02:42 - 27-Jun-25 |
| Sell* | 76 | 67.4667p | Ordinary |
15:44:01 - 27-Jun-25 |
| Sell* | 156 | 67.00p | Automatic Execution |
15:42:18 - 27-Jun-25 |
| Sell* | 158 | 67.00p | Automatic Execution |
15:42:14 - 27-Jun-25 |
| Buy* | 6,627 | 68.40p | Automatic Execution |
15:42:05 - 27-Jun-25 |
| Buy* | 488 | 68.40p | Automatic Execution |
15:42:05 - 27-Jun-25 |
| Buy* | 4,407 | 68.40p | Ordinary |
15:41:56 - 27-Jun-25 |
| Buy* | 7,305 | 68.0508p | Ordinary |
15:40:47 - 27-Jun-25 |
| Sell* | 367 | 68.00p | Automatic Execution |
15:37:26 - 27-Jun-25 |
| Sell* | 5,162 | 68.0667p | Ordinary |
15:37:19 - 27-Jun-25 |
| Unknown* | 40,000 | 68.00p | Ordinary |
15:14:06 - 27-Jun-25 |
| Sell* | 742 | 68.0667p | Ordinary |
14:55:24 - 27-Jun-25 |
| Buy* | 156 | 67.912p | Suspected BUY Trade |
14:40:15 - 27-Jun-25 |
| Sell* | 21,360 | 67.4008p | Ordinary |
13:59:01 - 27-Jun-25 |
| Sell* | 7,325 | 67.4014p | Ordinary |
13:32:50 - 27-Jun-25 |
| Buy* | 1,899 | 67.594p | Ordinary |
13:27:15 - 27-Jun-25 |
| Buy* | 119 | 67.579p | Suspected BUY Trade |
13:23:38 - 27-Jun-25 |
| Sell* | 5,000 | 67.0236p | Ordinary |
13:16:19 - 27-Jun-25 |
| Sell* | 71 | 66.00p | Automatic Execution |
13:13:40 - 27-Jun-25 |
| Buy* | 742 | 66.80p | Ordinary |
13:12:16 - 27-Jun-25 |
| Sell* | 82 | 66.00p | Automatic Execution |
13:10:49 - 27-Jun-25 |
| Sell* | 66 | 66.00p | Automatic Execution |
13:06:36 - 27-Jun-25 |
| Sell* | 73 | 66.00p | Automatic Execution |
13:03:08 - 27-Jun-25 |
| Sell* | 84 | 66.00p | Automatic Execution |
12:59:55 - 27-Jun-25 |
| Buy* | 750 | 66.69p | Suspected BUY Trade |
12:57:31 - 27-Jun-25 |
| Sell* | 76 | 66.00p | Automatic Execution |
12:56:32 - 27-Jun-25 |
| Sell* | 65 | 66.00p | Automatic Execution |
12:53:54 - 27-Jun-25 |
| Sell* | 69 | 66.00p | Automatic Execution |
12:51:44 - 27-Jun-25 |
| Sell* | 90 | 66.00p | Automatic Execution |
12:49:24 - 27-Jun-25 |
| Sell* | 83 | 66.00p | Automatic Execution |
12:46:31 - 27-Jun-25 |
| Sell* | 65 | 66.00p | Automatic Execution |
12:43:51 - 27-Jun-25 |
| Sell* | 75 | 66.00p | Automatic Execution |
12:41:39 - 27-Jun-25 |
| Sell* | 125 | 65.80p | Automatic Execution |
12:36:15 - 27-Jun-25 |
| Sell* | 2,364 | 65.80p | Automatic Execution |
12:36:15 - 27-Jun-25 |
| Buy* | 20 | 66.00p | Ordinary |
12:36:10 - 27-Jun-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
12:36:09 - 27-Jun-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
12:36:09 - 27-Jun-25 |
| Sell* | 9,840 | 66.20p | Automatic Execution |
12:36:04 - 27-Jun-25 |
| Sell* | 160 | 66.20p | Automatic Execution |
12:36:01 - 27-Jun-25 |
| Buy* | 150 | 66.40p | SI Trade |
12:35:56 - 27-Jun-25 |
| Sell* | 9,589 | 66.40p | Automatic Execution |
12:35:56 - 27-Jun-25 |
| Sell* | 65 | 66.40p | Automatic Execution |
12:31:33 - 27-Jun-25 |
| Sell* | 107 | 66.40p | Automatic Execution |
12:29:36 - 27-Jun-25 |
| Sell* | 239 | 66.40p | Automatic Execution |
12:29:02 - 27-Jun-25 |
| Buy* | 25 | 66.80p | SI Trade |
12:29:01 - 27-Jun-25 |
| Sell* | 4,203 | 66.80p | Automatic Execution |
12:29:00 - 27-Jun-25 |
| Sell* | 3,602 | 66.80p | Automatic Execution |
12:29:00 - 27-Jun-25 |
| Buy* | 49 | 67.00p | SI Trade |
12:28:57 - 27-Jun-25 |
| Sell* | 13,667 | 67.00p | Automatic Execution |
12:28:57 - 27-Jun-25 |
| Buy* | 1,500 | 67.40p | Ordinary |
12:28:33 - 27-Jun-25 |
| Sell* | 548 | 68.20p | Automatic Execution |
12:28:04 - 27-Jun-25 |
| Sell* | 1,349 | 68.2667p | Ordinary |
12:08:21 - 27-Jun-25 |
| Sell* | 1,500 | 68.20p | Negotiated Trade |
11:28:59 - 27-Jun-25 |
| Sell* | 142 | 68.20p | Automatic Execution |
11:20:59 - 27-Jun-25 |
| Sell* | 174 | 68.20p | Automatic Execution |
11:20:49 - 27-Jun-25 |
| Sell* | 296 | 68.20p | Automatic Execution |
11:20:39 - 27-Jun-25 |
| Sell* | 13 | 68.40p | Automatic Execution |
11:20:25 - 27-Jun-25 |
| Sell* | 6,843 | 68.60p | Automatic Execution |
11:20:25 - 27-Jun-25 |
| Sell* | 15,000 | 68.6667p | Ordinary |
11:03:17 - 27-Jun-25 |