| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,786 | 64.10p | Ordinary |
15:07:22 - 03-Jun-25 |
| Sell* | 3 | 63.70p | Automatic Execution |
15:06:59 - 03-Jun-25 |
| Buy* | 1,236 | 63.95p | Ordinary |
14:47:07 - 03-Jun-25 |
| Buy* | 23 | 64.10p | Ordinary |
14:37:19 - 03-Jun-25 |
| Sell* | 21 | 63.734p | Ordinary |
14:17:02 - 03-Jun-25 |
| Buy* | 178 | 63.93p | Ordinary |
14:07:32 - 03-Jun-25 |
| Unknown* | 41,957 | 63.90p | Ordinary |
14:04:07 - 03-Jun-25 |
| Buy* | 3 | 63.80p | Automatic Execution |
13:56:13 - 03-Jun-25 |
| Sell* | 3 | 63.90p | Automatic Execution |
13:27:01 - 03-Jun-25 |
| Buy* | 133 | 63.90p | Automatic Execution |
13:27:01 - 03-Jun-25 |
| Buy* | 3 | 63.90p | Automatic Execution |
13:27:01 - 03-Jun-25 |
| Unknown* | 12,488 | 63.466p | Ordinary |
13:24:43 - 03-Jun-25 |
| Unknown* | -12,488 | 63.466p | Ordinary Correction |
13:24:43 - 03-Jun-25 |
| Sell* | 12,488 | 63.466p | Ordinary |
13:24:43 - 03-Jun-25 |
| Sell* | 1,529 | 63.298p | Negotiated Trade |
11:51:13 - 03-Jun-25 |
| Buy* | 6,642 | 63.5409p | Ordinary |
11:47:25 - 03-Jun-25 |
| Buy* | 1 | 63.80p | SI Trade |
11:20:37 - 03-Jun-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
11:07:35 - 03-Jun-25 |
| Sell* | 9 | 63.10p | Automatic Execution |
11:02:56 - 03-Jun-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
11:02:53 - 03-Jun-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
10:58:12 - 03-Jun-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
10:53:34 - 03-Jun-25 |
| Unknown* | 115 | 63.80p | OTC Trade |
10:52:06 - 03-Jun-25 |
| Sell* | 1 | 63.00p | Automatic Execution |
10:52:05 - 03-Jun-25 |
| Buy* | 21,962 | 63.608p | Ordinary |
10:51:04 - 03-Jun-25 |
| Sell* | 3 | 63.00p | Automatic Execution |
10:48:51 - 03-Jun-25 |
| Sell* | 3 | 63.10p | Automatic Execution |
10:44:08 - 03-Jun-25 |
| Unknown* | 412 | 63.50p | SI Trade |
10:37:44 - 03-Jun-25 |
| Sell* | 3,615 | 63.20p | Automatic Execution |
10:37:44 - 03-Jun-25 |
| Unknown* | 57,340 | 63.30p | Ordinary |
10:34:39 - 03-Jun-25 |
| Buy* | 919 | 63.87p | Ordinary |
10:30:46 - 03-Jun-25 |
| Buy* | 20,000 | 63.87p | Ordinary |
10:07:31 - 03-Jun-25 |
| Buy* | 10 | 63.90p | SI Trade |
09:59:51 - 03-Jun-25 |
| Sell* | 988 | 63.3746p | Ordinary |
09:45:27 - 03-Jun-25 |
| Sell* | 3,081 | 63.374p | Ordinary |
09:31:29 - 03-Jun-25 |
| Sell* | 64 | 63.403p | Ordinary |
09:00:28 - 03-Jun-25 |
| Buy* | 18,985 | 63.865p | Ordinary |
08:53:49 - 03-Jun-25 |
| Buy* | 15,695 | 63.674p | Suspected BUY Trade |
08:45:43 - 03-Jun-25 |
| Unknown* | 69,901 | 63.90p | Ordinary |
08:44:01 - 03-Jun-25 |
| Buy* | 758 | 63.702p | Suspected BUY Trade |
08:35:15 - 03-Jun-25 |
| Buy* | 2,280 | 63.741p | Suspected BUY Trade |
08:35:15 - 03-Jun-25 |
| Buy* | 7,230 | 63.697p | Ordinary |
08:25:13 - 03-Jun-25 |
| Buy* | 12,720 | 63.774p | Ordinary |
08:25:13 - 03-Jun-25 |
| Sell* | 7,900 | 63.20p | SI Trade |
08:12:22 - 03-Jun-25 |
| Buy* | 8,950 | 63.656p | Suspected BUY Trade |
08:10:13 - 03-Jun-25 |
| Buy* | 3 | 63.90p | SI Trade |
08:09:14 - 03-Jun-25 |
| Sell* | 3 | 63.20p | Automatic Execution |
08:09:14 - 03-Jun-25 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:00 - 03-Jun-25 |
| Sell* | 2,640 | 64.00p | Automatic Execution |
08:00:00 - 03-Jun-25 |
| Sell* | 1,049 | 64.00p | Uncrossing Trade |
08:00:00 - 03-Jun-25 |
| Sell* | 19,953 | 62.50p | Uncrossing Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 1,030 | 62.674p | Ordinary |
16:29:47 - 02-Jun-25 |
| Sell* | 571 | 62.00p | Automatic Execution |
16:28:26 - 02-Jun-25 |
| Sell* | 1,021 | 62.60p | Automatic Execution |
16:26:58 - 02-Jun-25 |
| Sell* | 100 | 62.60p | Automatic Execution |
16:26:48 - 02-Jun-25 |
| Sell* | 14 | 62.60p | Automatic Execution |
16:26:48 - 02-Jun-25 |
| Sell* | 379 | 62.60p | Automatic Execution |
16:26:48 - 02-Jun-25 |
| Buy* | 703 | 62.60p | Automatic Execution |
16:26:48 - 02-Jun-25 |
| Buy* | 926 | 62.60p | Automatic Execution |
16:26:48 - 02-Jun-25 |
| Sell* | 271 | 61.677p | Ordinary |
16:25:21 - 02-Jun-25 |
| Sell* | 250 | 61.50p | SI Trade |
16:07:03 - 02-Jun-25 |
| Sell* | 5,000 | 63.20p | Automatic Execution |
16:07:01 - 02-Jun-25 |
| Sell* | 10,000 | 63.20p | Automatic Execution |
16:07:01 - 02-Jun-25 |
| Sell* | 2,000 | 63.50p | Automatic Execution |
16:06:46 - 02-Jun-25 |
| Sell* | 706 | 63.50p | Automatic Execution |
16:06:46 - 02-Jun-25 |
| Sell* | 36 | 63.50p | Automatic Execution |
16:06:20 - 02-Jun-25 |
| Sell* | 55 | 63.50p | Automatic Execution |
16:06:20 - 02-Jun-25 |
| Buy* | 35 | 64.00p | SI Trade |
16:06:20 - 02-Jun-25 |
| Sell* | 2,000 | 63.50p | Automatic Execution |
16:06:20 - 02-Jun-25 |
| Sell* | 597 | 63.50p | Automatic Execution |
16:06:20 - 02-Jun-25 |
| Sell* | 887 | 64.00p | Automatic Execution |
16:06:17 - 02-Jun-25 |
| Sell* | 9,113 | 64.00p | Automatic Execution |
16:06:17 - 02-Jun-25 |
| Sell* | 4,887 | 64.00p | Automatic Execution |
16:06:17 - 02-Jun-25 |
| Sell* | 314 | 64.10p | Automatic Execution |
16:01:25 - 02-Jun-25 |
| Sell* | 34 | 64.10p | Automatic Execution |
16:01:25 - 02-Jun-25 |
| Sell* | 33 | 64.10p | Automatic Execution |
15:54:33 - 02-Jun-25 |
| Buy* | 4 | 64.70p | SI Trade |
15:54:00 - 02-Jun-25 |
| Sell* | 941 | 64.10p | SI Trade |
15:54:00 - 02-Jun-25 |
| Sell* | 1,273 | 64.1407p | Ordinary |
15:45:24 - 02-Jun-25 |
| Buy* | 10 | 64.497p | Ordinary |
15:21:39 - 02-Jun-25 |
| Sell* | 99 | 64.14p | Ordinary |
15:02:18 - 02-Jun-25 |
| Sell* | 369 | 64.14p | Ordinary |
15:01:58 - 02-Jun-25 |
| Sell* | 3,048 | 64.1754p | Ordinary |
15:01:57 - 02-Jun-25 |
| Buy* | 385 | 64.402p | Suspected BUY Trade |
14:46:26 - 02-Jun-25 |
| Sell* | 4,426 | 64.1754p | Ordinary |
14:38:07 - 02-Jun-25 |
| Unknown* | 1,000 | 64.35p | Negotiated Trade |
14:37:31 - 02-Jun-25 |
| Buy* | 2 | 64.70p | SI Trade |
14:31:31 - 02-Jun-25 |
| Sell* | 5,113 | 64.00p | Automatic Execution |
14:31:31 - 02-Jun-25 |
| Sell* | 17,095 | 64.16p | Ordinary |
14:18:51 - 02-Jun-25 |
| Buy* | 410 | 64.528p | Ordinary |
14:16:44 - 02-Jun-25 |
| Sell* | 160 | 64.16p | Ordinary |
14:07:04 - 02-Jun-25 |
| Sell* | 25 | 64.20p | Ordinary |
14:06:08 - 02-Jun-25 |
| Buy* | 25,000 | 64.5356p | Ordinary |
13:09:37 - 02-Jun-25 |
| Sell* | 1,403 | 64.2408p | Ordinary |
12:59:05 - 02-Jun-25 |
| Buy* | 37 | 64.547p | Suspected BUY Trade |
12:39:58 - 02-Jun-25 |
| Buy* | 61 | 64.568p | Ordinary |
12:26:41 - 02-Jun-25 |
| Buy* | 1,244 | 64.5352p | Ordinary |
11:47:31 - 02-Jun-25 |
| Buy* | 1 | 65.00p | SI Trade |
10:59:44 - 02-Jun-25 |
| Buy* | 50 | 65.00p | SI Trade |
10:42:19 - 02-Jun-25 |
| Sell* | 15,547 | 64.40p | Ordinary |
10:10:37 - 02-Jun-25 |
| Buy* | 5 | 65.00p | SI Trade |
10:00:59 - 02-Jun-25 |
| Sell* | 20 | 64.00p | SI Trade |
10:00:59 - 02-Jun-25 |
| Sell* | 30 | 64.37p | Ordinary |
09:53:07 - 02-Jun-25 |
| Buy* | 50 | 65.00p | SI Trade |
09:39:10 - 02-Jun-25 |
| Sell* | 6,533 | 64.361p | Ordinary |
09:28:52 - 02-Jun-25 |
| Sell* | 185 | 64.10p | SI Trade |
09:22:35 - 02-Jun-25 |
| Sell* | 4,000 | 64.4619p | Ordinary |
09:08:54 - 02-Jun-25 |
| Sell* | 579 | 64.39p | Ordinary |
08:52:05 - 02-Jun-25 |
| Buy* | 6,500 | 64.737p | Suspected BUY Trade |
08:44:31 - 02-Jun-25 |
| Buy* | 4 | 64.858p | Ordinary |
08:41:07 - 02-Jun-25 |
| Buy* | 2 | 64.858p | Ordinary |
08:35:13 - 02-Jun-25 |
| Buy* | 1 | 65.10p | SI Trade |
08:27:30 - 02-Jun-25 |
| Buy* | 1 | 65.50p | SI Trade |
08:24:33 - 02-Jun-25 |
| Buy* | 2 | 66.40p | SI Trade |
08:06:03 - 02-Jun-25 |
| Sell* | 1,338 | 64.10p | Automatic Execution |
08:06:03 - 02-Jun-25 |
| Sell* | 13,800 | 64.56p | Ordinary |
08:02:42 - 02-Jun-25 |
| Sell* | 5 | 64.00p | SI Trade |
08:00:04 - 02-Jun-25 |
| Buy* | 33 | 65.10p | Automatic Execution |
16:29:26 - 30-May-25 |
| Buy* | 21 | 65.10p | Automatic Execution |
16:29:09 - 30-May-25 |
| Buy* | 96 | 65.05p | Ordinary |
15:36:16 - 30-May-25 |
| Sell* | 25,000 | 64.78p | Ordinary |
15:15:03 - 30-May-25 |
| Unknown* | 75,000 | 64.85p | Ordinary |
15:01:49 - 30-May-25 |
| Unknown* | 68,232 | 64.60p | Ordinary |
15:00:48 - 30-May-25 |
| Buy* | 5 | 65.068p | Ordinary |
14:57:55 - 30-May-25 |
| Buy* | 200 | 65.10p | Automatic Execution |
14:38:46 - 30-May-25 |
| Buy* | 9 | 65.10p | SI Trade |
14:38:30 - 30-May-25 |
| Buy* | 30 | 65.20p | SI Trade |
14:38:29 - 30-May-25 |
| Sell* | 5 | 64.60p | SI Trade |
14:38:29 - 30-May-25 |
| Unknown* | 1,583 | 64.80p | SI Trade |
14:38:29 - 30-May-25 |
| Sell* | 342 | 64.60p | Automatic Execution |
14:38:29 - 30-May-25 |
| Sell* | 386 | 64.60p | Automatic Execution |
14:38:29 - 30-May-25 |
| Sell* | 33 | 64.60p | Automatic Execution |
14:38:29 - 30-May-25 |
| Sell* | 1,717 | 64.60p | Automatic Execution |
14:38:29 - 30-May-25 |
| Buy* | 32 | 65.20p | SI Trade |
14:16:32 - 30-May-25 |
| Buy* | 149 | 65.20p | Automatic Execution |
14:16:32 - 30-May-25 |
| Sell* | 367 | 64.874p | Negotiated Trade |
14:15:56 - 30-May-25 |
| Buy* | 3,220 | 64.9447p | Ordinary |
14:15:55 - 30-May-25 |
| Buy* | 1,461 | 64.9444p | Ordinary |
13:42:06 - 30-May-25 |
| Buy* | 5 | 65.20p | SI Trade |
13:03:31 - 30-May-25 |
| Unknown* | 24,503 | 64.834p | Ordinary |
13:02:44 - 30-May-25 |
| Unknown* | -24,503 | 64.834p | Ordinary Correction |
13:02:44 - 30-May-25 |
| Sell* | 24,503 | 64.834p | Ordinary |
13:02:44 - 30-May-25 |
| Unknown* | 100,000 | 65.00p | Negotiated Trade |
12:23:18 - 30-May-25 |
| Unknown* | 127,495 | 65.10p | Negotiated Trade |
12:21:48 - 30-May-25 |
| Unknown* | 1,173 | 64.90p | SI Trade |
12:21:09 - 30-May-25 |
| Sell* | 2,483 | 64.60p | Automatic Execution |
12:21:09 - 30-May-25 |
| Buy* | 23 | 65.20p | SI Trade |
12:15:04 - 30-May-25 |
| Buy* | 108 | 65.20p | Automatic Execution |
12:15:04 - 30-May-25 |
| Buy* | 1,459 | 65.05p | Ordinary |
12:06:52 - 30-May-25 |
| Buy* | 2,752 | 64.945p | Suspected BUY Trade |
11:46:49 - 30-May-25 |
| Buy* | 106 | 64.975p | Ordinary |
11:15:17 - 30-May-25 |
| Buy* | 1 | 65.20p | SI Trade |
11:04:51 - 30-May-25 |
| Sell* | 1,328 | 64.642p | Ordinary |
11:03:36 - 30-May-25 |
| Buy* | 616 | 64.90p | Ordinary |
10:31:37 - 30-May-25 |
| Buy* | 32 | 65.002p | Ordinary |
10:21:59 - 30-May-25 |
| Buy* | 156 | 65.20p | Automatic Execution |
10:05:06 - 30-May-25 |
| Sell* | 1 | 64.20p | SI Trade |
09:29:24 - 30-May-25 |
| Sell* | 2,857 | 64.55p | Ordinary |
09:26:32 - 30-May-25 |
| Buy* | 384 | 64.95p | Ordinary |
09:25:59 - 30-May-25 |
| Unknown* | 75,000 | 65.00p | Ordinary |
08:46:27 - 30-May-25 |
| Sell* | 649 | 64.50p | Ordinary |
08:33:16 - 30-May-25 |
| Buy* | 3,081 | 64.767p | Ordinary |
08:12:40 - 30-May-25 |
| Buy* | 2 | 65.20p | SI Trade |
08:06:57 - 30-May-25 |
| Sell* | 5,000 | 64.78p | Ordinary |
08:00:22 - 30-May-25 |
| Sell* | 5,000 | 64.78p | Ordinary |
08:00:22 - 30-May-25 |
| Buy* | 27 | 67.00p | Suspected BUY Trade |
08:00:18 - 30-May-25 |
| Sell* | 14,465 | 64.10p | Uncrossing Trade |
16:35:13 - 29-May-25 |
| Unknown* | 210 | 64.50p | SI Trade |
16:25:00 - 29-May-25 |
| Buy* | 1 | 64.90p | SI Trade |
16:19:23 - 29-May-25 |
| Sell* | 10,000 | 64.34p | Ordinary |
15:55:04 - 29-May-25 |
| Sell* | 5,983 | 64.3644p | Ordinary |
15:53:58 - 29-May-25 |
| Buy* | 2,362 | 64.609p | Suspected BUY Trade |
15:00:38 - 29-May-25 |
| Buy* | 100 | 65.00p | SI Trade |
14:59:29 - 29-May-25 |
| Sell* | 289 | 64.40p | SI Trade |
14:30:22 - 29-May-25 |
| Sell* | 2,004 | 64.50p | Automatic Execution |
14:30:22 - 29-May-25 |
| Sell* | 7,376 | 64.6324p | Ordinary |
14:17:53 - 29-May-25 |
| Sell* | 8,000 | 64.50p | Automatic Execution |
14:02:07 - 29-May-25 |
| Buy* | 1,844 | 64.83p | Ordinary |
13:10:18 - 29-May-25 |
| Buy* | 770 | 64.75p | Ordinary |
13:00:22 - 29-May-25 |
| Sell* | 2,246 | 64.531p | Negotiated Trade |
12:57:13 - 29-May-25 |
| Sell* | 915 | 64.20p | Automatic Execution |
12:44:37 - 29-May-25 |
| Sell* | 1,597 | 64.20p | Automatic Execution |
12:44:37 - 29-May-25 |
| Buy* | 1,293 | 64.60p | SI Trade |
12:30:31 - 29-May-25 |
| Sell* | 1,292 | 64.50p | SI Trade |
12:30:31 - 29-May-25 |
| Buy* | 1,623 | 64.60p | SI Trade |
12:30:31 - 29-May-25 |
| Sell* | 1,623 | 64.50p | SI Trade |
12:30:31 - 29-May-25 |
| Sell* | 7,537 | 65.00p | Automatic Execution |
12:07:12 - 29-May-25 |
| Buy* | 300 | 65.34p | Ordinary |
10:20:51 - 29-May-25 |
| Sell* | 62 | 65.00p | SI Trade |
10:16:44 - 29-May-25 |
| Buy* | 294 | 65.335p | Suspected BUY Trade |
10:16:18 - 29-May-25 |
| Sell* | 296 | 65.125p | Ordinary |
10:16:15 - 29-May-25 |
| Sell* | 1,200 | 65.00p | SI Trade |
10:03:42 - 29-May-25 |
| Sell* | 963 | 65.00p | Automatic Execution |
10:03:42 - 29-May-25 |
| Sell* | 9,636 | 65.30p | Automatic Execution |
10:03:42 - 29-May-25 |
| Sell* | 139 | 65.30p | SI Trade |
09:52:04 - 29-May-25 |
| Buy* | 30 | 65.60p | SI Trade |
09:52:04 - 29-May-25 |
| Unknown* | 50,964 | 65.15p | Ordinary |
09:51:08 - 29-May-25 |
| Unknown* | 27,229 | 65.30p | Ordinary |
09:51:02 - 29-May-25 |
| Buy* | 45 | 65.516p | Suspected BUY Trade |
09:48:34 - 29-May-25 |
| Buy* | 30 | 65.516p | Suspected BUY Trade |
09:47:53 - 29-May-25 |