| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 67.00p | Ordinary |
15:26:54 - 09-May-25 |
| Buy* | 416 | 67.00p | Automatic Execution |
14:58:17 - 09-May-25 |
| Sell* | 187 | 66.46p | Ordinary |
14:14:34 - 09-May-25 |
| Buy* | 2,633 | 67.71p | Ordinary |
13:52:44 - 09-May-25 |
| Buy* | 14 | 69.00p | SI Trade |
10:44:27 - 09-May-25 |
| Buy* | 2 | 69.00p | SI Trade |
10:44:27 - 09-May-25 |
| Sell* | 4,000 | 66.66p | Ordinary |
09:44:42 - 09-May-25 |
| Unknown* | -4,433 | 68.80p | SI Trade Correction |
17:41:56 - 08-May-25 |
| Unknown* | 4,433 | 68.80p | SI Trade |
17:41:56 - 08-May-25 |
| Buy* | 10,713 | 66.20p | Ordinary |
16:36:15 - 08-May-25 |
| Sell* | 12 | 66.20p | Uncrossing Trade |
16:35:12 - 08-May-25 |
| Buy* | 1 | 68.60p | Ordinary |
13:50:50 - 08-May-25 |
| Sell* | 3,076 | 66.572p | Ordinary |
10:55:30 - 08-May-25 |
| Buy* | 10,000 | 68.47p | Ordinary |
10:55:21 - 08-May-25 |
| Buy* | 133 | 68.60p | SI Trade |
10:34:13 - 08-May-25 |
| Buy* | 1,630 | 68.60p | Automatic Execution |
10:34:13 - 08-May-25 |
| Sell* | 18 | 66.00p | SI Trade |
10:34:13 - 08-May-25 |
| Buy* | 1 | 68.60p | SI Trade |
08:29:12 - 08-May-25 |
| Buy* | 1 | 68.60p | Ordinary |
08:17:56 - 08-May-25 |
| Buy* | 7,148 | 68.60p | Automatic Execution |
08:03:19 - 08-May-25 |
| Buy* | 7,148 | 68.548p | Ordinary |
08:03:08 - 08-May-25 |
| Buy* | 5 | 68.60p | SI Trade |
08:01:01 - 08-May-25 |
| Buy* | 1 | 68.60p | SI Trade |
08:01:01 - 08-May-25 |
| Buy* | 169 | 68.60p | SI Trade |
08:01:01 - 08-May-25 |
| Buy* | 10 | 68.60p | SI Trade |
08:00:50 - 08-May-25 |
| Sell* | 301 | 66.00p | SI Trade |
08:00:50 - 08-May-25 |
| Buy* | 120 | 68.60p | SI Trade |
08:00:50 - 08-May-25 |
| Buy* | 1,433 | 69.15p | Ordinary |
16:24:49 - 07-May-25 |
| Buy* | 287 | 69.26p | Ordinary |
14:27:15 - 07-May-25 |
| Sell* | 12,000 | 67.136p | Ordinary |
13:49:53 - 07-May-25 |
| Buy* | 5,000 | 69.26p | Ordinary |
13:04:53 - 07-May-25 |
| Unknown* | 321 | 69.80p | OTC Trade |
12:28:22 - 07-May-25 |
| Buy* | 400 | 69.368p | Ordinary |
10:41:08 - 07-May-25 |
| Buy* | 886 | 69.368p | Ordinary |
08:38:59 - 07-May-25 |
| Buy* | 8,163 | 69.40p | Ordinary |
16:35:36 - 06-May-25 |
| Buy* | 561 | 69.40p | Suspected BUY Trade |
16:35:26 - 06-May-25 |
| Buy* | 2,000 | 68.80p | Automatic Execution |
16:20:54 - 06-May-25 |
| Sell* | 36 | 66.70p | Ordinary |
16:10:43 - 06-May-25 |
| Buy* | 2,000 | 68.80p | Automatic Execution |
16:10:27 - 06-May-25 |
| Buy* | 2,000 | 68.80p | Automatic Execution |
15:58:43 - 06-May-25 |
| Sell* | 2,930 | 66.00p | Ordinary |
15:57:14 - 06-May-25 |
| Buy* | 49 | 68.80p | SI Trade |
15:45:21 - 06-May-25 |
| Sell* | 2,500 | 66.7028p | Ordinary |
12:53:19 - 06-May-25 |
| Sell* | 8,904 | 67.00p | Ordinary |
12:47:16 - 06-May-25 |
| Buy* | 1 | 69.00p | Ordinary |
11:40:56 - 06-May-25 |
| Sell* | 1,682 | 66.00p | Automatic Execution |
11:34:41 - 06-May-25 |
| Sell* | 8,318 | 66.20p | Automatic Execution |
11:34:39 - 06-May-25 |
| Sell* | 5,000 | 66.20p | Automatic Execution |
11:34:27 - 06-May-25 |
| Buy* | 212 | 68.80p | SI Trade |
10:50:41 - 06-May-25 |
| Unknown* | 50,000 | 69.00p | Ordinary |
10:35:55 - 06-May-25 |
| Buy* | 28,418 | 70.00p | Ordinary |
10:25:36 - 06-May-25 |
| Sell* | 3 | 67.10p | Ordinary |
10:20:13 - 06-May-25 |
| Sell* | 398 | 67.10p | Ordinary |
09:21:57 - 06-May-25 |
| Buy* | 142 | 69.80p | Ordinary |
08:46:07 - 06-May-25 |
| Buy* | 28 | 69.62p | Ordinary |
08:31:12 - 06-May-25 |
| Sell* | 15 | 66.20p | SI Trade |
08:03:40 - 06-May-25 |
| Buy* | 12 | 69.80p | SI Trade |
08:03:40 - 06-May-25 |
| Buy* | 14 | 69.80p | SI Trade |
08:03:40 - 06-May-25 |
| Buy* | 17 | 69.80p | SI Trade |
08:03:40 - 06-May-25 |
| Buy* | 7 | 69.80p | SI Trade |
08:03:40 - 06-May-25 |
| Sell* | 3,042 | 66.20p | Automatic Execution |
08:03:40 - 06-May-25 |
| Sell* | 10,942 | 66.00p | Uncrossing Trade |
16:35:17 - 02-May-25 |
| Unknown* | 50,000 | 69.00p | Ordinary |
16:27:19 - 02-May-25 |
| Sell* | 4,486 | 67.442p | Ordinary |
16:15:41 - 02-May-25 |
| Unknown* | 50,000 | 69.00p | Ordinary |
16:14:48 - 02-May-25 |
| Buy* | 14 | 69.00p | SI Trade |
15:04:17 - 02-May-25 |
| Sell* | 675 | 67.44p | Ordinary |
15:00:29 - 02-May-25 |
| Sell* | 512 | 66.00p | Automatic Execution |
11:35:31 - 02-May-25 |
| Buy* | 5,000 | 67.96p | Ordinary |
11:29:59 - 02-May-25 |
| Buy* | 335 | 67.96p | Ordinary |
11:21:30 - 02-May-25 |
| Buy* | 1,000 | 67.96p | Ordinary |
09:31:46 - 02-May-25 |
| Buy* | 13,189 | 67.898p | Ordinary |
08:02:34 - 02-May-25 |
| Unknown* | 11 | 68.00p | OTC Trade |
08:00:20 - 02-May-25 |
| Buy* | 1,800 | 67.3293p | Ordinary |
16:23:26 - 01-May-25 |
| Sell* | 3,962 | 66.40p | Automatic Execution |
16:03:18 - 01-May-25 |
| Buy* | 38 | 67.60p | Automatic Execution |
15:59:52 - 01-May-25 |
| Buy* | 139 | 67.5646p | Ordinary |
15:54:24 - 01-May-25 |
| Buy* | 2,750 | 67.5388p | Ordinary |
15:36:02 - 01-May-25 |
| Sell* | 16 | 66.40p | SI Trade |
15:27:12 - 01-May-25 |
| Sell* | 160 | 66.432p | Ordinary |
13:22:23 - 01-May-25 |
| Buy* | 2 | 68.60p | SI Trade |
10:02:18 - 01-May-25 |
| Buy* | 1,000 | 68.88p | Ordinary |
09:17:43 - 01-May-25 |
| Buy* | 45 | 69.40p | SI Trade |
08:33:43 - 01-May-25 |
| Buy* | 10,000 | 70.00p | Suspected BUY Trade |
16:46:55 - 30-Apr-25 |
| Sell* | 623 | 67.00p | Automatic Execution |
15:48:27 - 30-Apr-25 |
| Sell* | 75 | 67.00p | Automatic Execution |
15:48:27 - 30-Apr-25 |
| Sell* | 345 | 69.00p | Automatic Execution |
15:28:57 - 30-Apr-25 |
| Sell* | 3,100 | 69.00p | Automatic Execution |
15:13:45 - 30-Apr-25 |
| Buy* | 2 | 70.00p | SI Trade |
14:52:01 - 30-Apr-25 |
| Buy* | 153 | 70.00p | Automatic Execution |
14:52:00 - 30-Apr-25 |
| Buy* | 25 | 69.88p | Ordinary |
14:51:16 - 30-Apr-25 |
| Buy* | 1 | 70.00p | SI Trade |
14:02:56 - 30-Apr-25 |
| Sell* | 204 | 69.00p | Automatic Execution |
14:02:56 - 30-Apr-25 |
| Buy* | 1,000 | 70.00p | Automatic Execution |
13:22:04 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
13:22:02 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
13:22:01 - 30-Apr-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
13:21:59 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
13:21:59 - 30-Apr-25 |
| Buy* | 7,128 | 69.736p | Ordinary |
12:44:59 - 30-Apr-25 |
| Buy* | 21,394 | 69.736p | Ordinary |
12:44:44 - 30-Apr-25 |
| Buy* | 200 | 69.956p | Ordinary |
12:06:26 - 30-Apr-25 |
| Sell* | 11,578 | 68.2522p | Ordinary |
11:57:23 - 30-Apr-25 |
| Buy* | 25,000 | 69.25p | Ordinary |
11:16:24 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
11:05:55 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
11:05:54 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
11:05:53 - 30-Apr-25 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
11:05:51 - 30-Apr-25 |
| Buy* | 4,212 | 70.00p | Automatic Execution |
11:05:51 - 30-Apr-25 |
| Sell* | 1,354 | 67.80p | Automatic Execution |
10:54:46 - 30-Apr-25 |
| Buy* | 788 | 70.00p | Automatic Execution |
10:44:14 - 30-Apr-25 |
| Buy* | 3,220 | 70.00p | Automatic Execution |
10:44:14 - 30-Apr-25 |
| Sell* | 605 | 68.00p | SI Trade |
10:44:06 - 30-Apr-25 |
| Buy* | 605 | 68.20p | SI Trade |
10:44:06 - 30-Apr-25 |
| Buy* | 5,000 | 69.924p | Ordinary |
10:43:58 - 30-Apr-25 |
| Buy* | 1,780 | 70.00p | Automatic Execution |
10:38:36 - 30-Apr-25 |
| Buy* | 944 | 69.80p | Automatic Execution |
10:38:36 - 30-Apr-25 |
| Buy* | 5,000 | 69.80p | Automatic Execution |
10:38:36 - 30-Apr-25 |
| Buy* | 3,660 | 69.00p | Automatic Execution |
10:11:30 - 30-Apr-25 |
| Buy* | 698 | 67.20p | Automatic Execution |
10:11:12 - 30-Apr-25 |
| Sell* | 80 | 65.60p | SI Trade |
08:32:53 - 30-Apr-25 |
| Sell* | 3,000 | 65.824p | Ordinary |
08:19:10 - 30-Apr-25 |
| Sell* | 526 | 64.00p | Uncrossing Trade |
16:35:06 - 29-Apr-25 |
| Buy* | 218 | 66.548p | Ordinary |
14:29:25 - 29-Apr-25 |
| Buy* | 28 | 66.60p | SI Trade |
09:35:08 - 29-Apr-25 |
| Unknown* | 12,233 | 65.40p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Unknown* | 12,152 | 65.40p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Buy* | 6 | 66.60p | Automatic Execution |
16:29:55 - 28-Apr-25 |
| Sell* | 1,000 | 64.00p | SI Trade |
16:14:42 - 28-Apr-25 |
| Sell* | 70 | 64.00p | SI Trade |
16:14:42 - 28-Apr-25 |
| Sell* | 115 | 64.416p | Ordinary |
15:25:58 - 28-Apr-25 |
| Buy* | 10 | 66.60p | SI Trade |
11:28:56 - 28-Apr-25 |
| Buy* | 7 | 66.60p | SI Trade |
11:28:56 - 28-Apr-25 |
| Buy* | 74 | 66.60p | SI Trade |
11:28:56 - 28-Apr-25 |
| Unknown* | 56 | 66.60p | OTC Trade |
08:00:28 - 28-Apr-25 |
| Unknown* | 107 | 66.60p | OTC Trade |
08:00:27 - 28-Apr-25 |
| Buy* | 18 | 66.00p | Automatic Execution |
16:29:55 - 25-Apr-25 |
| Buy* | 18 | 66.00p | Automatic Execution |
16:29:50 - 25-Apr-25 |
| Buy* | 2,321 | 66.00p | Automatic Execution |
16:13:34 - 25-Apr-25 |
| Buy* | 1,665 | 66.00p | Automatic Execution |
16:13:34 - 25-Apr-25 |
| Sell* | 2,592 | 64.322p | Ordinary |
15:43:20 - 25-Apr-25 |
| Sell* | 388 | 64.32p | Ordinary |
15:05:54 - 25-Apr-25 |
| Buy* | 3 | 66.00p | SI Trade |
14:57:00 - 25-Apr-25 |
| Buy* | 829 | 66.00p | SI Trade |
14:57:00 - 25-Apr-25 |
| Sell* | 36,330 | 64.10p | Ordinary |
12:45:54 - 25-Apr-25 |
| Sell* | 36,330 | 64.00p | Ordinary |
12:45:43 - 25-Apr-25 |
| Buy* | 160 | 65.96p | Ordinary |
11:22:11 - 25-Apr-25 |
| Buy* | 16 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 301 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 30 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 7 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 15 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 150 | 66.00p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 451 | 66.00p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Buy* | 1 | 66.00p | Ordinary |
08:33:04 - 25-Apr-25 |
| Buy* | 384 | 66.00p | Automatic Execution |
15:38:05 - 24-Apr-25 |
| Buy* | 164 | 66.00p | SI Trade |
15:37:46 - 24-Apr-25 |
| Buy* | 15,067 | 66.00p | Ordinary |
15:37:19 - 24-Apr-25 |
| Buy* | 19 | 65.952p | Ordinary |
15:15:46 - 24-Apr-25 |
| Sell* | 786 | 63.60p | SI Trade |
12:39:13 - 24-Apr-25 |
| Buy* | 24 | 66.00p | SI Trade |
10:19:18 - 24-Apr-25 |
| Sell* | 750 | 64.15p | Ordinary |
08:35:51 - 24-Apr-25 |
| Buy* | 150 | 65.976p | Ordinary |
08:28:12 - 24-Apr-25 |
| Buy* | 375 | 65.952p | Ordinary |
08:05:30 - 24-Apr-25 |
| Sell* | 9,205 | 62.60p | Uncrossing Trade |
16:35:18 - 23-Apr-25 |
| Buy* | 70 | 66.60p | SI Trade |
16:00:35 - 23-Apr-25 |
| Buy* | 1,509 | 66.264p | Ordinary |
09:47:55 - 23-Apr-25 |
| Buy* | 1 | 66.264p | Ordinary |
08:24:37 - 23-Apr-25 |
| Unknown* | 3,325 | 65.00p | SI Trade Negotiated Trade |
16:35:44 - 22-Apr-25 |
| Buy* | 63 | 65.00p | SI Trade |
16:29:55 - 22-Apr-25 |
| Sell* | 930 | 64.05p | Ordinary |
16:11:04 - 22-Apr-25 |
| Sell* | 83 | 64.02p | Ordinary |
15:34:23 - 22-Apr-25 |
| Buy* | 153 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 180 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 26 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 26 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 10 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 20 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 16 | 65.00p | SI Trade |
15:30:00 - 22-Apr-25 |
| Buy* | 1,539 | 64.972p | Ordinary |
13:28:49 - 22-Apr-25 |
| Sell* | 6,586 | 64.0214p | Ordinary |
12:58:51 - 22-Apr-25 |
| Sell* | 4 | 63.67p | Ordinary |
12:58:42 - 22-Apr-25 |
| Buy* | 11,578 | 64.7746p | Ordinary |
11:14:28 - 22-Apr-25 |
| Sell* | 1,000 | 64.02p | Ordinary |
10:00:53 - 22-Apr-25 |
| Buy* | 3 | 65.00p | Ordinary |
08:44:10 - 22-Apr-25 |
| Buy* | 3 | 65.00p | Ordinary |
08:41:11 - 22-Apr-25 |
| Buy* | 50 | 64.972p | Ordinary |
08:18:24 - 22-Apr-25 |
| Buy* | 19 | 64.972p | Ordinary |
08:17:47 - 22-Apr-25 |
| Buy* | 8 | 65.00p | SI Trade |
08:09:41 - 22-Apr-25 |
| Buy* | 323 | 65.00p | SI Trade |
08:09:41 - 22-Apr-25 |
| Buy* | 10 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 10 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 3 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 10 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 3,284 | 65.00p | Automatic Execution |
08:09:31 - 22-Apr-25 |
| Buy* | 17 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 19 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 750 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 1,000 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |
| Buy* | 15 | 65.00p | SI Trade |
08:09:31 - 22-Apr-25 |