| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | 68.50p | SI Trade |
08:00:10 - 11-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
15:31:49 - 10-Jul-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
15:31:46 - 10-Jul-25 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
15:31:46 - 10-Jul-25 |
| Sell* | 74 | 67.375p | Ordinary |
14:42:19 - 10-Jul-25 |
| Sell* | 696 | 67.30p | Ordinary |
14:35:07 - 10-Jul-25 |
| Sell* | 1,592 | 67.375p | Ordinary |
10:55:47 - 10-Jul-25 |
| Sell* | 6 | 67.375p | Ordinary |
08:29:56 - 10-Jul-25 |
| Sell* | 3,483 | 67.00p | Uncrossing Trade |
16:35:11 - 09-Jul-25 |
| Sell* | 7,194 | 68.225p | Ordinary |
11:51:11 - 09-Jul-25 |
| Buy* | 10,000 | 68.75p | SI Trade |
17:09:29 - 08-Jul-25 |
| Buy* | 5 | 69.50p | Automatic Execution |
16:27:36 - 08-Jul-25 |
| Unknown* | 25,862 | 67.50p | Negotiated Trade |
16:27:17 - 08-Jul-25 |
| Unknown* | 25,862 | 67.50p | Negotiated Trade |
16:27:17 - 08-Jul-25 |
| Unknown* | -25,862 | 67.50p | Correction Negotiated Trade |
16:27:17 - 08-Jul-25 |
| Unknown* | 6,550 | 68.50p | Ordinary |
14:22:38 - 08-Jul-25 |
| Sell* | 5,000 | 67.50p | Automatic Execution |
13:49:35 - 08-Jul-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
13:49:28 - 08-Jul-25 |
| Sell* | 2,161 | 68.50p | Automatic Execution |
12:27:34 - 08-Jul-25 |
| Unknown* | 17,663 | 68.00p | Ordinary |
12:27:19 - 08-Jul-25 |
| Unknown* | 0 | 68.50p | SI Trade |
09:16:19 - 08-Jul-25 |
| Sell* | 2,839 | 68.50p | Automatic Execution |
09:16:19 - 08-Jul-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
08:30:28 - 08-Jul-25 |
| Buy* | 28,933 | 68.603p | SI Trade |
16:55:22 - 07-Jul-25 |
| Sell* | 9 | 68.50p | Automatic Execution |
16:28:42 - 07-Jul-25 |
| Unknown* | 35,442 | 69.00p | SI Trade |
16:24:54 - 07-Jul-25 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
16:24:20 - 07-Jul-25 |
| Sell* | 644 | 69.00p | Automatic Execution |
16:24:20 - 07-Jul-25 |
| Sell* | 98 | 69.00p | SI Trade |
14:19:08 - 07-Jul-25 |
| Unknown* | 12,500 | 69.00p | Ordinary |
10:48:20 - 07-Jul-25 |
| Unknown* | 54,400 | 69.00p | Negotiated Trade |
09:19:37 - 07-Jul-25 |
| Sell* | 35 | 69.361p | Negotiated Trade |
09:00:46 - 07-Jul-25 |
| Buy* | 4 | 72.00p | SI Trade |
08:00:01 - 07-Jul-25 |
| Unknown* | 78,191 | 69.104p | SI Trade |
18:00:42 - 04-Jul-25 |
| Sell* | 8,191 | 70.00p | Uncrossing Trade |
16:35:01 - 04-Jul-25 |
| Sell* | 36 | 69.50p | Automatic Execution |
16:28:42 - 04-Jul-25 |
| Sell* | 1,600 | 70.00p | Automatic Execution |
16:25:28 - 04-Jul-25 |
| Unknown* | 36,300 | 69.00p | Negotiated Trade |
15:09:33 - 04-Jul-25 |
| Buy* | 20,000 | 69.00p | Automatic Execution |
15:08:07 - 04-Jul-25 |
| Sell* | 31,118 | 69.00p | Automatic Execution |
15:02:38 - 04-Jul-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
15:02:38 - 04-Jul-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
15:02:36 - 04-Jul-25 |
| Sell* | 2,000 | 69.50p | Automatic Execution |
15:02:33 - 04-Jul-25 |
| Sell* | 1,364 | 69.96p | Ordinary |
14:17:56 - 04-Jul-25 |
| Sell* | 71 | 68.00p | SI Trade |
14:17:55 - 04-Jul-25 |
| Sell* | 3,882 | 69.00p | Automatic Execution |
14:17:55 - 04-Jul-25 |
| Sell* | 4,566 | 69.00p | Automatic Execution |
14:17:55 - 04-Jul-25 |
| Sell* | 8,505 | 69.30p | Ordinary |
09:54:29 - 04-Jul-25 |
| Unknown* | 32,000 | 69.00p | Negotiated Trade |
09:03:40 - 04-Jul-25 |
| Sell* | 212 | 69.00p | SI Trade |
08:25:42 - 04-Jul-25 |
| Sell* | 434 | 69.00p | Automatic Execution |
08:23:13 - 04-Jul-25 |
| Sell* | 213 | 69.00p | SI Trade |
08:23:13 - 04-Jul-25 |
| Unknown* | 87,300 | 69.643p | SI Trade |
18:00:58 - 03-Jul-25 |
| Buy* | 4,224 | 70.00p | Automatic Execution |
16:36:02 - 03-Jul-25 |
| Buy* | 45,776 | 70.00p | Automatic Execution |
16:35:04 - 03-Jul-25 |
| Buy* | 3,000 | 70.60p | Ordinary |
16:29:41 - 03-Jul-25 |
| Sell* | 4,000 | 70.00p | Automatic Execution |
16:23:34 - 03-Jul-25 |
| Buy* | 7,558 | 70.40p | Ordinary |
16:17:10 - 03-Jul-25 |
| Sell* | 159 | 69.30p | Ordinary |
15:16:40 - 03-Jul-25 |
| Buy* | 3,000 | 69.00p | Automatic Execution |
14:55:55 - 03-Jul-25 |
| Buy* | 655 | 69.00p | Automatic Execution |
14:54:11 - 03-Jul-25 |
| Sell* | 3,000 | 69.00p | Automatic Execution |
14:54:11 - 03-Jul-25 |
| Sell* | 4,746 | 70.12p | Ordinary |
14:53:43 - 03-Jul-25 |
| Buy* | 5,000 | 70.58p | Suspected BUY Trade |
14:53:25 - 03-Jul-25 |
| Unknown* | 10,000 | 69.632p | Ordinary |
14:53:08 - 03-Jul-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
14:52:27 - 03-Jul-25 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
14:52:27 - 03-Jul-25 |
| Buy* | 2,000 | 69.7333p | Ordinary |
14:49:59 - 03-Jul-25 |
| Buy* | 11 | 70.00p | SI Trade |
14:48:04 - 03-Jul-25 |
| Buy* | 5,000 | 69.50p | Automatic Execution |
14:48:04 - 03-Jul-25 |
| Buy* | 655 | 69.50p | SI Trade |
14:42:56 - 03-Jul-25 |
| Buy* | 1 | 69.50p | SI Trade |
14:42:56 - 03-Jul-25 |
| Sell* | 7,800 | 68.00p | Automatic Execution |
14:19:16 - 03-Jul-25 |
| Sell* | 4,633 | 68.18p | Ordinary |
14:19:10 - 03-Jul-25 |
| Sell* | 10,000 | 68.00p | SI Trade |
11:45:54 - 03-Jul-25 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
11:33:47 - 03-Jul-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
11:33:47 - 03-Jul-25 |
| Buy* | 8,000 | 69.11p | Ordinary |
11:31:37 - 03-Jul-25 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
10:06:05 - 03-Jul-25 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
10:06:05 - 03-Jul-25 |
| Unknown* | 37,132 | 66.094p | SI Trade |
17:21:37 - 02-Jul-25 |
| Sell* | 33 | 66.50p | Uncrossing Trade |
16:35:01 - 02-Jul-25 |
| Sell* | 99 | 66.00p | Automatic Execution |
16:26:38 - 02-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:19:39 - 02-Jul-25 |
| Unknown* | 13,900 | 66.00p | OTC Trade |
16:19:01 - 02-Jul-25 |
| Unknown* | 13,900 | 66.00p | Ordinary |
16:19:00 - 02-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:18:27 - 02-Jul-25 |
| Sell* | 1,296 | 66.00p | Automatic Execution |
16:13:50 - 02-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:13:50 - 02-Jul-25 |
| Sell* | 7,000 | 66.50p | Automatic Execution |
16:13:48 - 02-Jul-25 |
| Buy* | 2,936 | 67.80p | Ordinary |
08:07:52 - 02-Jul-25 |
| Unknown* | 111,089 | 66.435p | SI Trade |
17:15:00 - 01-Jul-25 |
| Sell* | 89 | 66.00p | Automatic Execution |
16:28:35 - 01-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:27:34 - 01-Jul-25 |
| Sell* | 4,606 | 66.00p | Automatic Execution |
16:27:34 - 01-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:27:31 - 01-Jul-25 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
16:27:31 - 01-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:27:26 - 01-Jul-25 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
16:27:26 - 01-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
16:27:22 - 01-Jul-25 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
16:27:22 - 01-Jul-25 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
15:35:29 - 01-Jul-25 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
15:05:41 - 01-Jul-25 |
| Buy* | 107 | 66.80p | Ordinary |
15:05:39 - 01-Jul-25 |
| Sell* | 14,760 | 65.50p | Automatic Execution |
14:58:25 - 01-Jul-25 |
| Sell* | 10,000 | 67.00p | Automatic Execution |
14:58:21 - 01-Jul-25 |
| Unknown* | 153,610 | 65.10p | Negotiated Trade |
14:58:17 - 01-Jul-25 |
| Sell* | 8,894 | 67.50p | Automatic Execution |
14:22:52 - 01-Jul-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
14:22:52 - 01-Jul-25 |
| Unknown* | 22,204 | 67.6055p | Negotiated Trade |
14:22:33 - 01-Jul-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
10:41:54 - 01-Jul-25 |
| Unknown* | 3,399 | 67.00p | SI Trade |
17:21:09 - 30-Jun-25 |
| Sell* | 14,052 | 66.50p | Automatic Execution |
14:06:39 - 30-Jun-25 |
| Sell* | 5,000 | 66.30p | Ordinary |
14:06:30 - 30-Jun-25 |
| Sell* | 3,399 | 67.00p | Automatic Execution |
14:06:28 - 30-Jun-25 |
| Sell* | 658 | 67.00p | Automatic Execution |
14:06:28 - 30-Jun-25 |
| Sell* | 5,000 | 67.0514p | Ordinary |
14:06:23 - 30-Jun-25 |
| Sell* | 5,000 | 67.0514p | Ordinary |
14:06:23 - 30-Jun-25 |
| Buy* | 10 | 68.26p | Ordinary |
12:22:22 - 30-Jun-25 |
| Unknown* | 44,453 | 68.556p | SI Trade |
17:32:18 - 27-Jun-25 |
| Sell* | 66 | 67.50p | Automatic Execution |
16:22:41 - 27-Jun-25 |
| Sell* | 11,282 | 67.50p | Automatic Execution |
15:47:18 - 27-Jun-25 |
| Unknown* | 16,000 | 67.5326p | Ordinary |
15:47:12 - 27-Jun-25 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
15:41:46 - 27-Jun-25 |
| Unknown* | 24,193 | 68.00p | Negotiated Trade |
15:41:43 - 27-Jun-25 |
| Unknown* | 24,193 | 68.00p | Negotiated Trade |
15:41:43 - 27-Jun-25 |
| Unknown* | -24,193 | 68.00p | Correction Negotiated Trade |
15:41:43 - 27-Jun-25 |
| Sell* | 40 | 68.00p | SI Trade |
14:06:47 - 27-Jun-25 |
| Buy* | 133 | 68.00p | Automatic Execution |
14:06:47 - 27-Jun-25 |
| Buy* | 5,107 | 68.00p | Automatic Execution |
14:06:47 - 27-Jun-25 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
12:46:48 - 27-Jun-25 |
| Sell* | 3,847 | 68.00p | Automatic Execution |
12:46:48 - 27-Jun-25 |
| Unknown* | 13,954 | 68.0923p | Ordinary |
12:46:35 - 27-Jun-25 |
| Sell* | 153 | 68.00p | Automatic Execution |
09:50:18 - 27-Jun-25 |
| Sell* | 7,892 | 68.792p | Ordinary |
08:58:44 - 27-Jun-25 |
| Sell* | 4,000 | 69.00p | Automatic Execution |
08:51:29 - 27-Jun-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
08:39:48 - 27-Jun-25 |
| Sell* | 4,000 | 69.50p | Automatic Execution |
08:39:48 - 27-Jun-25 |
| Unknown* | 29,198 | 68.5442p | Negotiated Trade |
08:39:21 - 27-Jun-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
08:32:47 - 27-Jun-25 |
| Buy* | 5,324 | 71.50p | Automatic Execution |
08:15:47 - 27-Jun-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
08:15:28 - 27-Jun-25 |
| Buy* | 5,000 | 70.50p | Automatic Execution |
08:15:28 - 27-Jun-25 |
| Buy* | 2,998 | 70.00p | Automatic Execution |
08:15:28 - 27-Jun-25 |
| Buy* | 933 | 70.00p | Automatic Execution |
08:15:28 - 27-Jun-25 |
| Buy* | 2,000 | 69.80p | Ordinary |
08:04:53 - 27-Jun-25 |
| Buy* | 2,000 | 69.80p | Ordinary |
08:04:42 - 27-Jun-25 |
| Buy* | 2,000 | 69.80p | Ordinary |
08:04:39 - 27-Jun-25 |
| Buy* | 4,000 | 69.80p | Ordinary |
08:03:31 - 27-Jun-25 |
| Buy* | 3,815 | 70.00p | Automatic Execution |
08:02:57 - 27-Jun-25 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
08:02:57 - 27-Jun-25 |
| Buy* | 8,000 | 69.80p | Ordinary |
08:02:43 - 27-Jun-25 |
| Unknown* | 5,211 | 69.50p | SI Trade |
17:21:52 - 26-Jun-25 |
| Sell* | 193 | 69.00p | Automatic Execution |
16:22:23 - 26-Jun-25 |
| Sell* | 218 | 69.00p | Automatic Execution |
16:22:23 - 26-Jun-25 |
| Sell* | 211 | 69.00p | Automatic Execution |
15:45:21 - 26-Jun-25 |
| Buy* | 37 | 69.50p | SI Trade |
15:36:41 - 26-Jun-25 |
| Buy* | 260 | 70.00p | Automatic Execution |
15:36:41 - 26-Jun-25 |
| Buy* | 211 | 69.50p | Automatic Execution |
15:36:41 - 26-Jun-25 |
| Buy* | 5,000 | 69.50p | Automatic Execution |
15:36:41 - 26-Jun-25 |
| Buy* | 8,251 | 69.20p | Ordinary |
14:52:18 - 26-Jun-25 |
| Sell* | 123 | 66.00p | SI Trade |
08:00:26 - 26-Jun-25 |
| Buy* | 1 | 69.50p | SI Trade |
08:00:26 - 26-Jun-25 |
| Sell* | 3,445 | 66.736p | Negotiated Trade |
12:18:48 - 25-Jun-25 |
| Unknown* | 17,604 | 67.824p | SI Trade |
17:56:20 - 24-Jun-25 |
| Sell* | 2,112 | 67.00p | Uncrossing Trade |
16:35:19 - 24-Jun-25 |
| Sell* | 492 | 66.00p | Automatic Execution |
16:02:10 - 24-Jun-25 |
| Sell* | 1,969 | 67.00p | Automatic Execution |
16:02:10 - 24-Jun-25 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
16:02:09 - 24-Jun-25 |
| Buy* | 10,000 | 68.00p | Automatic Execution |
16:02:09 - 24-Jun-25 |
| Buy* | 594 | 67.60p | Ordinary |
11:55:32 - 24-Jun-25 |
| Unknown* | 4,333 | 66.00p | SI Trade |
17:27:46 - 23-Jun-25 |
| Sell* | 35 | 65.00p | SI Trade |
13:33:37 - 23-Jun-25 |
| Buy* | 1,667 | 66.00p | Automatic Execution |
13:22:23 - 23-Jun-25 |
| Sell* | 3,200 | 65.56p | Ordinary |
12:47:48 - 23-Jun-25 |
| Sell* | 4,333 | 66.00p | Automatic Execution |
12:16:22 - 23-Jun-25 |
| Sell* | 1,258 | 65.00p | Automatic Execution |
09:06:02 - 23-Jun-25 |
| Sell* | 742 | 66.00p | Automatic Execution |
08:58:51 - 23-Jun-25 |
| Sell* | 4,000 | 66.00p | Automatic Execution |
08:58:51 - 23-Jun-25 |
| Buy* | 16 | 68.00p | SI Trade |
08:00:17 - 23-Jun-25 |
| Buy* | 271 | 68.00p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Unknown* | 10,000 | 65.8025p | Ordinary |
15:43:17 - 20-Jun-25 |
| Sell* | 3 | 65.50p | SI Trade |
15:29:11 - 20-Jun-25 |
| Buy* | 2,000 | 66.00p | Automatic Execution |
14:20:16 - 20-Jun-25 |
| Buy* | 3,000 | 65.498p | Suspected BUY Trade |
13:36:45 - 20-Jun-25 |
| Buy* | 3,000 | 65.498p | Suspected BUY Trade |
13:36:42 - 20-Jun-25 |
| Buy* | 3,000 | 65.498p | Suspected BUY Trade |
13:36:41 - 20-Jun-25 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
13:24:28 - 20-Jun-25 |
| Buy* | 3,000 | 64.00p | Automatic Execution |
13:24:28 - 20-Jun-25 |
| Buy* | 14,172 | 65.00p | Automatic Execution |
13:24:28 - 20-Jun-25 |
| Unknown* | 32,193 | 65.2312p | Negotiated Trade |
13:23:52 - 20-Jun-25 |
| Unknown* | 15,749 | 63.1535p | Ordinary |
12:08:36 - 20-Jun-25 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
10:33:54 - 20-Jun-25 |
| Buy* | 1,515,933 | 62.50p | Suspected BUY Trade |
10:03:42 - 20-Jun-25 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
09:42:10 - 20-Jun-25 |
| Sell* | 2,000 | 60.00p | Automatic Execution |
09:42:10 - 20-Jun-25 |
| Sell* | 2,000 | 62.00p | Automatic Execution |
09:34:20 - 20-Jun-25 |
| Buy* | 2,189 | 63.656p | Suspected BUY Trade |
08:39:09 - 20-Jun-25 |
| Sell* | 300,000 | 62.50p | Negotiated Trade |
15:09:31 - 19-Jun-25 |
| Sell* | 4,000 | 62.00p | Automatic Execution |
14:58:44 - 19-Jun-25 |