| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 75.60p | Ordinary |
16:37:30 - 29-May-25 |
| Buy* | 1,706 | 75.60p | Suspected BUY Trade |
16:35:22 - 29-May-25 |
| Buy* | 5,000 | 76.50p | Suspected BUY Trade |
16:16:17 - 29-May-25 |
| Sell* | 65 | 75.40p | Automatic Execution |
14:58:00 - 29-May-25 |
| Buy* | 2 | 76.80p | SI Trade |
14:58:00 - 29-May-25 |
| Sell* | 2,179 | 75.3936p | Ordinary |
14:53:18 - 29-May-25 |
| Sell* | 3,790 | 75.392p | Ordinary |
14:42:34 - 29-May-25 |
| Buy* | 6,487 | 76.50p | Ordinary |
14:22:47 - 29-May-25 |
| Buy* | 14,383 | 76.50p | Ordinary |
12:55:39 - 29-May-25 |
| Buy* | 1,249 | 76.40p | Ordinary |
12:51:39 - 29-May-25 |
| Buy* | 506 | 76.40p | Ordinary |
12:26:51 - 29-May-25 |
| Buy* | 5,000 | 76.3984p | Ordinary |
11:22:47 - 29-May-25 |
| Buy* | 383 | 76.55p | Ordinary |
08:06:19 - 29-May-25 |
| Buy* | 9,688 | 77.00p | Suspected BUY Trade |
16:35:29 - 28-May-25 |
| Sell* | 2,500 | 75.608p | Ordinary |
15:37:08 - 28-May-25 |
| Sell* | 6 | 75.608p | Ordinary |
15:13:46 - 28-May-25 |
| Buy* | 3,000 | 77.24p | Ordinary |
15:08:08 - 28-May-25 |
| Buy* | 2 | 78.80p | SI Trade |
14:37:42 - 28-May-25 |
| Buy* | 20 | 75.60p | Automatic Execution |
13:20:45 - 28-May-25 |
| Unknown* | 7 | 75.20p | OTC Trade |
12:39:51 - 28-May-25 |
| Unknown* | 41 | 75.20p | OTC Trade |
11:00:30 - 28-May-25 |
| Sell* | 26 | 75.20p | SI Trade |
11:00:30 - 28-May-25 |
| Unknown* | 26 | 75.20p | OTC Trade |
11:00:30 - 28-May-25 |
| Sell* | 6 | 75.20p | SI Trade |
10:57:30 - 28-May-25 |
| Buy* | 3 | 79.80p | SI Trade |
10:57:30 - 28-May-25 |
| Sell* | 94 | 75.43p | Ordinary |
09:38:04 - 28-May-25 |
| Sell* | 200 | 75.30p | Ordinary |
09:14:54 - 28-May-25 |
| Unknown* | 46 | 75.20p | OTC Trade |
08:55:16 - 28-May-25 |
| Unknown* | 40 | 75.20p | OTC Trade |
08:55:16 - 28-May-25 |
| Unknown* | 1,100 | 75.20p | OTC Trade |
16:02:00 - 27-May-25 |
| Sell* | 1,100 | 75.20p | SI Trade |
16:02:00 - 27-May-25 |
| Sell* | 1,000 | 76.21p | Ordinary |
15:31:10 - 27-May-25 |
| Sell* | 13 | 75.246p | Ordinary |
15:03:15 - 27-May-25 |
| Sell* | 1 | 75.20p | SI Trade |
13:29:23 - 27-May-25 |
| Buy* | 2 | 79.80p | SI Trade |
13:29:23 - 27-May-25 |
| Sell* | 20 | 75.20p | SI Trade |
13:29:23 - 27-May-25 |
| Buy* | 94 | 79.00p | Ordinary |
12:18:30 - 27-May-25 |
| Buy* | 2 | 79.60p | SI Trade |
11:44:24 - 27-May-25 |
| Buy* | 167 | 79.60p | SI Trade |
11:44:23 - 27-May-25 |
| Buy* | 313 | 78.00p | Ordinary |
11:36:55 - 27-May-25 |
| Buy* | 125 | 79.00p | Ordinary |
11:20:42 - 27-May-25 |
| Sell* | 25,000 | 75.50p | Ordinary |
11:16:40 - 27-May-25 |
| Buy* | 621 | 78.6454p | Ordinary |
10:03:57 - 27-May-25 |
| Buy* | 124 | 79.80p | SI Trade |
10:02:19 - 27-May-25 |
| Unknown* | 500 | 75.20p | OTC Trade |
09:58:05 - 27-May-25 |
| Sell* | 500 | 75.20p | SI Trade |
09:58:05 - 27-May-25 |
| Buy* | 124 | 79.80p | SI Trade |
09:31:39 - 27-May-25 |
| Buy* | 3,790 | 78.65p | Ordinary |
09:18:31 - 27-May-25 |
| Buy* | 125 | 79.00p | Ordinary |
08:35:08 - 27-May-25 |
| Buy* | 31 | 78.65p | Ordinary |
08:30:41 - 27-May-25 |
| Unknown* | 62 | 79.80p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 118 | 78.65p | Ordinary |
08:00:34 - 27-May-25 |
| Unknown* | 9 | 75.20p | OTC Trade |
08:00:10 - 27-May-25 |
| Sell* | 192 | 75.252p | Ordinary |
16:00:41 - 23-May-25 |
| Buy* | 10 | 77.80p | SI Trade |
15:27:27 - 23-May-25 |
| Buy* | 2 | 79.80p | SI Trade |
11:44:23 - 23-May-25 |
| Sell* | 2,500 | 75.292p | Ordinary |
10:52:44 - 23-May-25 |
| Sell* | 654 | 75.292p | Ordinary |
09:48:16 - 23-May-25 |
| Buy* | 7 | 79.00p | Ordinary |
09:31:07 - 23-May-25 |
| Buy* | 5,651 | 77.00p | Ordinary |
16:37:16 - 22-May-25 |
| Buy* | 3,586 | 77.00p | Suspected BUY Trade |
16:35:06 - 22-May-25 |
| Buy* | 1,876 | 77.80p | Automatic Execution |
13:53:27 - 22-May-25 |
| Sell* | 12,077 | 75.44p | Ordinary |
11:27:58 - 22-May-25 |
| Buy* | 2 | 79.80p | SI Trade |
08:18:10 - 22-May-25 |
| Buy* | 1,876 | 79.00p | Ordinary |
08:06:01 - 22-May-25 |
| Buy* | 8 | 79.80p | SI Trade |
08:00:33 - 22-May-25 |
| Sell* | 708 | 77.60p | Uncrossing Trade |
16:35:08 - 21-May-25 |
| Sell* | 594 | 76.60p | Automatic Execution |
16:12:53 - 21-May-25 |
| Sell* | 288 | 76.60p | Automatic Execution |
15:39:21 - 21-May-25 |
| Sell* | 2,183 | 78.00p | Automatic Execution |
15:07:15 - 21-May-25 |
| Sell* | 91 | 78.0009p | Ordinary |
14:46:23 - 21-May-25 |
| Buy* | 9 | 77.60p | Automatic Execution |
14:46:19 - 21-May-25 |
| Buy* | 998 | 77.60p | Automatic Execution |
14:46:19 - 21-May-25 |
| Buy* | 595 | 78.382p | Ordinary |
14:38:16 - 21-May-25 |
| Buy* | 883 | 78.382p | Ordinary |
14:20:33 - 21-May-25 |
| Buy* | 2,523 | 78.382p | Ordinary |
14:13:50 - 21-May-25 |
| Buy* | 1,580 | 78.382p | Ordinary |
13:46:43 - 21-May-25 |
| Buy* | 6,346 | 78.3082p | Ordinary |
13:32:27 - 21-May-25 |
| Sell* | 3,259 | 76.91p | Ordinary |
10:05:18 - 21-May-25 |
| Sell* | 5,787 | 77.0222p | Ordinary |
08:32:21 - 21-May-25 |
| Sell* | 45,000 | 77.00p | Ordinary |
16:35:31 - 20-May-25 |
| Sell* | 26,395 | 77.00p | Uncrossing Trade |
16:35:04 - 20-May-25 |
| Sell* | 467 | 76.00p | Automatic Execution |
16:29:55 - 20-May-25 |
| Sell* | 93 | 76.00p | Automatic Execution |
16:29:55 - 20-May-25 |
| Sell* | 2 | 75.60p | SI Trade |
15:35:00 - 20-May-25 |
| Buy* | 6 | 78.20p | SI Trade |
13:57:34 - 20-May-25 |
| Buy* | 759 | 78.0674p | Ordinary |
13:02:42 - 20-May-25 |
| Sell* | 500 | 76.468p | Ordinary |
10:53:48 - 20-May-25 |
| Buy* | 2 | 78.60p | SI Trade |
10:52:43 - 20-May-25 |
| Sell* | 5,000 | 77.00p | Ordinary |
10:38:18 - 20-May-25 |
| Sell* | 134 | 76.62p | Ordinary |
10:37:55 - 20-May-25 |
| Buy* | 9,002 | 77.00p | Automatic Execution |
10:37:54 - 20-May-25 |
| Sell* | 661 | 74.80p | SI Trade |
09:03:32 - 20-May-25 |
| Buy* | 6,309 | 78.71p | Ordinary |
08:49:22 - 20-May-25 |
| Sell* | 6,641 | 75.2944p | Ordinary |
08:29:44 - 20-May-25 |
| Sell* | 1 | 75.2944p | Ordinary |
08:05:19 - 20-May-25 |
| Sell* | 266 | 76.20p | Uncrossing Trade |
16:35:09 - 19-May-25 |
| Sell* | 1 | 73.60p | SI Trade |
16:00:44 - 19-May-25 |
| Unknown* | 9 | 73.60p | OTC Trade |
14:51:54 - 19-May-25 |
| Sell* | 9 | 73.60p | SI Trade |
14:51:54 - 19-May-25 |
| Sell* | 2,076 | 75.872p | Ordinary |
12:24:55 - 19-May-25 |
| Buy* | 130 | 79.00p | SI Trade |
11:44:26 - 19-May-25 |
| Buy* | 632 | 79.00p | SI Trade |
11:44:26 - 19-May-25 |
| Buy* | 2 | 79.00p | SI Trade |
11:44:26 - 19-May-25 |
| Sell* | 1,142 | 75.056p | Ordinary |
11:12:35 - 19-May-25 |
| Sell* | 2,321 | 75.056p | Ordinary |
10:38:14 - 19-May-25 |
| Buy* | 718 | 79.00p | SI Trade |
08:02:51 - 19-May-25 |
| Buy* | 547 | 79.00p | SI Trade |
08:02:40 - 19-May-25 |
| Buy* | 94 | 79.00p | SI Trade |
08:02:40 - 19-May-25 |
| Buy* | 401 | 76.00p | Automatic Execution |
16:37:45 - 16-May-25 |
| Sell* | 367 | 76.00p | Uncrossing Trade |
16:35:23 - 16-May-25 |
| Buy* | 2 | 77.80p | SI Trade |
16:20:00 - 16-May-25 |
| Buy* | 625 | 77.62p | Ordinary |
16:04:46 - 16-May-25 |
| Sell* | 250 | 74.38p | Ordinary |
15:07:20 - 16-May-25 |
| Sell* | 98 | 75.20p | SI Trade |
12:56:01 - 16-May-25 |
| Buy* | 128 | 77.80p | SI Trade |
12:56:01 - 16-May-25 |
| Buy* | 127 | 77.80p | SI Trade |
12:56:01 - 16-May-25 |
| Unknown* | 19 | 77.80p | OTC Trade |
08:00:17 - 16-May-25 |
| Sell* | 448 | 75.60p | Uncrossing Trade |
16:35:14 - 15-May-25 |
| Unknown* | 12 | 73.20p | OTC Trade |
13:58:49 - 15-May-25 |
| Sell* | 12 | 73.20p | SI Trade |
13:58:49 - 15-May-25 |
| Buy* | 1,278 | 77.80p | SI Trade |
11:44:23 - 15-May-25 |
| Buy* | 1 | 77.80p | SI Trade |
11:44:23 - 15-May-25 |
| Buy* | 2 | 77.80p | SI Trade |
11:44:23 - 15-May-25 |
| Buy* | 1,312 | 77.3354p | Ordinary |
08:42:52 - 15-May-25 |
| Sell* | 2,000 | 74.396p | Ordinary |
08:15:58 - 15-May-25 |
| Buy* | 2 | 77.80p | SI Trade |
08:00:35 - 15-May-25 |
| Sell* | 736 | 75.60p | Uncrossing Trade |
16:35:12 - 14-May-25 |
| Sell* | 700 | 74.188p | Ordinary |
14:44:17 - 14-May-25 |
| Sell* | 396 | 73.20p | SI Trade |
14:20:19 - 14-May-25 |
| Sell* | 482 | 73.20p | SI Trade |
14:20:19 - 14-May-25 |
| Sell* | 1,212 | 73.20p | SI Trade |
12:57:22 - 14-May-25 |
| Sell* | 2,000 | 74.036p | Ordinary |
12:24:02 - 14-May-25 |
| Sell* | 1,212 | 73.20p | SI Trade |
12:09:30 - 14-May-25 |
| Sell* | 1,212 | 73.20p | SI Trade |
12:08:11 - 14-May-25 |
| Sell* | 1,349 | 73.20p | SI Trade |
11:53:11 - 14-May-25 |
| Buy* | 50 | 77.00p | SI Trade |
11:53:11 - 14-May-25 |
| Buy* | 50 | 77.00p | SI Trade |
11:53:11 - 14-May-25 |
| Buy* | 5,000 | 76.58p | Ordinary |
09:03:34 - 14-May-25 |
| Buy* | 31 | 77.80p | SI Trade |
08:17:59 - 14-May-25 |
| Sell* | 149 | 73.20p | Automatic Execution |
08:17:59 - 14-May-25 |
| Buy* | 12 | 77.80p | SI Trade |
08:06:50 - 14-May-25 |
| Sell* | 12 | 73.20p | SI Trade |
08:06:50 - 14-May-25 |
| Sell* | 3,280 | 75.60p | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Sell* | 7,034 | 74.00p | Automatic Execution |
16:21:49 - 13-May-25 |
| Sell* | 612 | 75.40p | Automatic Execution |
16:21:48 - 13-May-25 |
| Buy* | 2,691 | 75.80p | Automatic Execution |
16:17:54 - 13-May-25 |
| Buy* | 110 | 75.60p | Automatic Execution |
16:17:46 - 13-May-25 |
| Buy* | 384 | 75.60p | Automatic Execution |
16:17:46 - 13-May-25 |
| Buy* | 379 | 75.60p | Automatic Execution |
16:17:46 - 13-May-25 |
| Buy* | 6,136 | 75.60p | Automatic Execution |
16:17:46 - 13-May-25 |
| Buy* | 5,000 | 76.00p | Ordinary |
16:06:02 - 13-May-25 |
| Buy* | 43,751 | 76.00p | Suspected BUY Trade |
16:06:02 - 13-May-25 |
| Buy* | 2,966 | 76.00p | Automatic Execution |
16:05:40 - 13-May-25 |
| Buy* | 5,000 | 76.00p | Automatic Execution |
16:05:40 - 13-May-25 |
| Buy* | 2,388 | 76.00p | Automatic Execution |
16:05:40 - 13-May-25 |
| Buy* | 2,000 | 77.1214p | Ordinary |
16:01:01 - 13-May-25 |
| Buy* | 39 | 77.67p | Ordinary |
15:53:09 - 13-May-25 |
| Sell* | 595 | 75.59p | Ordinary |
15:36:34 - 13-May-25 |
| Sell* | 1,977 | 75.59p | Ordinary |
14:47:50 - 13-May-25 |
| Buy* | 3 | 77.80p | SI Trade |
13:29:20 - 13-May-25 |
| Sell* | 3,001 | 75.59p | Ordinary |
11:47:28 - 13-May-25 |
| Buy* | 3,000 | 77.124p | Ordinary |
11:46:10 - 13-May-25 |
| Sell* | 44 | 75.20p | SI Trade |
09:28:41 - 13-May-25 |
| Sell* | 215 | 75.20p | SI Trade |
09:28:41 - 13-May-25 |
| Sell* | 50 | 75.20p | SI Trade |
09:24:04 - 13-May-25 |
| Buy* | 49 | 77.124p | Ordinary |
08:04:44 - 13-May-25 |
| Buy* | 5,302 | 78.00p | Suspected BUY Trade |
16:35:00 - 12-May-25 |
| Sell* | 2,000 | 76.3671p | Ordinary |
16:20:29 - 12-May-25 |
| Buy* | 1 | 77.80p | Automatic Execution |
16:09:09 - 12-May-25 |
| Sell* | 5,000 | 76.00p | Ordinary |
15:52:01 - 12-May-25 |
| Sell* | 184 | 75.20p | Automatic Execution |
15:46:44 - 12-May-25 |
| Sell* | 696 | 76.25p | Ordinary |
15:33:38 - 12-May-25 |
| Sell* | 10,000 | 74.721p | Ordinary |
14:43:31 - 12-May-25 |
| Sell* | 12,988 | 75.81p | Ordinary |
12:39:07 - 12-May-25 |
| Sell* | 436 | 75.00p | Automatic Execution |
12:04:05 - 12-May-25 |
| Sell* | 770 | 75.018p | Ordinary |
11:52:25 - 12-May-25 |
| Sell* | 294 | 75.81p | Ordinary |
11:28:14 - 12-May-25 |
| Buy* | 2 | 76.80p | SI Trade |
09:37:07 - 12-May-25 |
| Buy* | 204 | 75.60p | Automatic Execution |
08:50:49 - 12-May-25 |
| Buy* | 59 | 75.444p | Ordinary |
08:30:30 - 12-May-25 |
| Sell* | 4,227 | 75.20p | Automatic Execution |
08:26:50 - 12-May-25 |
| Sell* | 5,681 | 75.20p | Automatic Execution |
08:26:35 - 12-May-25 |
| Buy* | 1,227 | 76.2224p | Ordinary |
08:24:52 - 12-May-25 |
| Sell* | 1,018 | 75.20p | SI Trade |
08:23:13 - 12-May-25 |
| Sell* | 8,662 | 75.20p | Automatic Execution |
08:23:13 - 12-May-25 |
| Sell* | 155 | 75.20p | Automatic Execution |
08:23:13 - 12-May-25 |
| Sell* | 10,000 | 75.2023p | Ordinary |
08:22:54 - 12-May-25 |
| Sell* | 10,000 | 75.2283p | Ordinary |
08:21:10 - 12-May-25 |
| Unknown* | 1 | 77.80p | SI Trade |
08:10:00 - 12-May-25 |
| Unknown* | 5 | 77.80p | SI Trade |
08:10:00 - 12-May-25 |
| Buy* | 2,000 | 76.648p | Ordinary |
08:03:29 - 12-May-25 |
| Sell* | 1,700 | 76.40p | Uncrossing Trade |
16:35:17 - 09-May-25 |
| Sell* | 5,000 | 75.11p | Negotiated Trade |
16:21:09 - 09-May-25 |
| Buy* | 906 | 76.479p | Ordinary |
16:01:30 - 09-May-25 |
| Buy* | 313 | 76.48p | Ordinary |
15:31:01 - 09-May-25 |
| Buy* | 2 | 76.80p | SI Trade |
15:15:53 - 09-May-25 |
| Sell* | 3,332 | 75.2238p | Ordinary |
15:04:04 - 09-May-25 |
| Buy* | 7,195 | 76.80p | Automatic Execution |
14:15:24 - 09-May-25 |
| Buy* | 1,500 | 76.044p | Suspected BUY Trade |
14:11:50 - 09-May-25 |