| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 62.60p | Ordinary |
16:36:07 - 25-Jun-25 |
| Buy* | 61,864 | 62.60p | Suspected BUY Trade |
16:35:26 - 25-Jun-25 |
| Buy* | 10,000 | 62.75p | Ordinary |
16:19:49 - 25-Jun-25 |
| Sell* | 1,543 | 62.30p | Automatic Execution |
15:59:15 - 25-Jun-25 |
| Buy* | 2 | 63.30p | SI Trade |
15:52:56 - 25-Jun-25 |
| Sell* | 206 | 62.62p | Ordinary |
15:52:53 - 25-Jun-25 |
| Buy* | 8 | 63.30p | SI Trade |
15:41:28 - 25-Jun-25 |
| Buy* | 25 | 63.00p | SI Trade |
15:34:30 - 25-Jun-25 |
| Unknown* | 50,000 | 62.75p | Ordinary |
15:33:52 - 25-Jun-25 |
| Sell* | 37 | 62.30p | Automatic Execution |
15:28:09 - 25-Jun-25 |
| Sell* | 2,206 | 62.561p | Ordinary |
15:21:42 - 25-Jun-25 |
| Sell* | 13 | 62.40p | Automatic Execution |
15:09:59 - 25-Jun-25 |
| Sell* | 669 | 62.40p | Automatic Execution |
15:09:59 - 25-Jun-25 |
| Sell* | 61 | 62.50p | Automatic Execution |
15:06:05 - 25-Jun-25 |
| Sell* | 21 | 62.60p | Automatic Execution |
15:04:57 - 25-Jun-25 |
| Sell* | 436 | 62.675p | Ordinary |
15:00:33 - 25-Jun-25 |
| Sell* | 27 | 62.60p | Automatic Execution |
15:00:29 - 25-Jun-25 |
| Sell* | 20,000 | 62.73p | Ordinary |
14:52:07 - 25-Jun-25 |
| Sell* | 2,000 | 62.7505p | Ordinary |
14:51:59 - 25-Jun-25 |
| Sell* | 6 | 62.60p | Automatic Execution |
14:27:57 - 25-Jun-25 |
| Sell* | 31 | 62.80p | Automatic Execution |
14:27:57 - 25-Jun-25 |
| Sell* | 4 | 62.90p | SI Trade |
14:16:52 - 25-Jun-25 |
| Sell* | 669 | 62.90p | Automatic Execution |
14:16:52 - 25-Jun-25 |
| Buy* | 254 | 62.9324p | Ordinary |
14:10:46 - 25-Jun-25 |
| Sell* | 960 | 62.54p | Ordinary |
14:09:25 - 25-Jun-25 |
| Sell* | 161 | 62.54p | Ordinary |
14:08:13 - 25-Jun-25 |
| Buy* | 176 | 62.9324p | Ordinary |
14:06:37 - 25-Jun-25 |
| Buy* | 14,675 | 62.95p | Ordinary |
13:48:35 - 25-Jun-25 |
| Sell* | 186 | 62.56p | Ordinary |
13:48:01 - 25-Jun-25 |
| Sell* | 1,780 | 62.70p | Automatic Execution |
13:28:22 - 25-Jun-25 |
| Sell* | 1,443 | 62.94p | Ordinary |
13:16:04 - 25-Jun-25 |
| Sell* | 3,006 | 63.02p | Ordinary |
12:39:48 - 25-Jun-25 |
| Sell* | 177 | 62.94p | Ordinary |
12:31:42 - 25-Jun-25 |
| Unknown* | 71,838 | 63.00p | Ordinary |
12:07:55 - 25-Jun-25 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
12:07:46 - 25-Jun-25 |
| Sell* | 3,000 | 63.022p | Negotiated Trade |
11:19:03 - 25-Jun-25 |
| Sell* | 1,900 | 63.036p | Negotiated Trade |
11:07:12 - 25-Jun-25 |
| Buy* | 1 | 63.40p | SI Trade |
10:47:06 - 25-Jun-25 |
| Unknown* | 7,867 | 63.00p | Ordinary |
10:46:45 - 25-Jun-25 |
| Buy* | 26 | 63.008p | Suspected BUY Trade |
10:42:52 - 25-Jun-25 |
| Sell* | 2,550 | 62.808p | Ordinary |
10:29:39 - 25-Jun-25 |
| Sell* | 50 | 62.981p | Negotiated Trade |
10:29:24 - 25-Jun-25 |
| Sell* | 822 | 62.8084p | Ordinary |
10:14:42 - 25-Jun-25 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
10:13:11 - 25-Jun-25 |
| Sell* | 3,660 | 62.8088p | Ordinary |
10:10:39 - 25-Jun-25 |
| Sell* | 1,118 | 62.96p | Ordinary |
10:01:36 - 25-Jun-25 |
| Buy* | 14,154 | 63.60p | Suspected BUY Trade |
09:40:30 - 25-Jun-25 |
| Buy* | 2 | 63.60p | SI Trade |
09:26:01 - 25-Jun-25 |
| Buy* | 8,679 | 63.30p | Ordinary |
09:24:41 - 25-Jun-25 |
| Unknown* | 47,381 | 63.30p | Ordinary |
09:24:16 - 25-Jun-25 |
| Buy* | 254 | 63.315p | Ordinary |
09:01:08 - 25-Jun-25 |
| Buy* | 1,181 | 63.485p | Suspected BUY Trade |
08:53:00 - 25-Jun-25 |
| Sell* | 1,673 | 62.70p | Automatic Execution |
08:53:00 - 25-Jun-25 |
| Buy* | 2,351 | 63.3995p | Ordinary |
08:51:33 - 25-Jun-25 |
| Buy* | 1 | 63.40p | SI Trade |
08:38:55 - 25-Jun-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
08:38:55 - 25-Jun-25 |
| Buy* | 31 | 62.95p | Ordinary |
08:36:08 - 25-Jun-25 |
| Buy* | 1,587 | 63.00p | Ordinary |
08:34:20 - 25-Jun-25 |
| Unknown* | 1,587 | 63.00p | OTC Trade |
08:34:20 - 25-Jun-25 |
| Buy* | 3,546 | 62.594p | Suspected BUY Trade |
08:32:38 - 25-Jun-25 |
| Unknown* | 200,000 | 63.00p | Negotiated Trade |
08:32:24 - 25-Jun-25 |
| Buy* | 1 | 62.688p | Ordinary |
08:30:09 - 25-Jun-25 |
| Buy* | 3,183 | 62.6388p | Ordinary |
08:29:24 - 25-Jun-25 |
| Buy* | 15,954 | 62.64p | Ordinary |
08:28:55 - 25-Jun-25 |
| Buy* | 6 | 63.00p | SI Trade |
08:10:00 - 25-Jun-25 |
| Buy* | 839 | 62.49p | Ordinary |
08:06:40 - 25-Jun-25 |
| Buy* | 1,000 | 62.36p | Ordinary |
08:03:23 - 25-Jun-25 |
| Unknown* | 87,308 | 62.80p | Negotiated Trade |
16:29:59 - 24-Jun-25 |
| Buy* | 7 | 62.90p | SI Trade |
16:20:00 - 24-Jun-25 |
| Sell* | 542 | 62.20p | Automatic Execution |
15:39:37 - 24-Jun-25 |
| Sell* | 3 | 62.00p | SI Trade |
15:27:45 - 24-Jun-25 |
| Sell* | 14,000 | 62.2682p | Ordinary |
15:11:41 - 24-Jun-25 |
| Buy* | 4 | 62.90p | SI Trade |
14:59:24 - 24-Jun-25 |
| Buy* | 30 | 62.63p | Ordinary |
14:17:08 - 24-Jun-25 |
| Sell* | 7,279 | 62.30173p | Ordinary |
14:11:17 - 24-Jun-25 |
| Sell* | 6,786 | 62.3022p | Ordinary |
14:09:20 - 24-Jun-25 |
| Sell* | 1,062 | 62.3022p | Ordinary |
14:04:38 - 24-Jun-25 |
| Buy* | 2 | 63.00p | SI Trade |
12:12:13 - 24-Jun-25 |
| Buy* | 2 | 62.90p | SI Trade |
11:50:43 - 24-Jun-25 |
| Sell* | 2,470 | 62.30173p | Ordinary |
11:40:33 - 24-Jun-25 |
| Sell* | 3,204 | 62.404p | Ordinary |
11:09:50 - 24-Jun-25 |
| Sell* | 15,637 | 62.333p | Ordinary |
10:57:18 - 24-Jun-25 |
| Buy* | 2 | 63.00p | SI Trade |
10:53:40 - 24-Jun-25 |
| Buy* | 30,000 | 62.70p | Ordinary |
10:47:16 - 24-Jun-25 |
| Buy* | 36 | 62.703p | Ordinary |
10:46:44 - 24-Jun-25 |
| Sell* | 6,019 | 62.40173p | Ordinary |
10:46:44 - 24-Jun-25 |
| Buy* | 20 | 62.66p | Ordinary |
10:17:06 - 24-Jun-25 |
| Buy* | 79 | 62.90p | SI Trade |
10:15:45 - 24-Jun-25 |
| Sell* | 453 | 62.10p | Automatic Execution |
10:15:45 - 24-Jun-25 |
| Sell* | 1,509 | 62.10p | Automatic Execution |
10:15:45 - 24-Jun-25 |
| Sell* | 7,827 | 62.40173p | Ordinary |
10:15:24 - 24-Jun-25 |
| Buy* | 1 | 62.90p | SI Trade |
10:11:09 - 24-Jun-25 |
| Unknown* | 157,000 | 62.32p | Negotiated Trade |
09:57:22 - 24-Jun-25 |
| Unknown* | 48,288 | 62.144p | Ordinary |
09:56:03 - 24-Jun-25 |
| Buy* | 4 | 62.90p | SI Trade |
09:14:59 - 24-Jun-25 |
| Buy* | 4 | 62.90p | SI Trade |
09:14:59 - 24-Jun-25 |
| Buy* | 1 | 62.90p | SI Trade |
09:14:59 - 24-Jun-25 |
| Buy* | 7 | 62.90p | SI Trade |
09:14:59 - 24-Jun-25 |
| Sell* | 87 | 61.50p | Automatic Execution |
09:14:59 - 24-Jun-25 |
| Sell* | 1,410 | 61.50p | Automatic Execution |
09:14:59 - 24-Jun-25 |
| Buy* | 11 | 62.48p | Ordinary |
09:00:35 - 24-Jun-25 |
| Unknown* | 63,285 | 61.96935p | Ordinary |
09:00:34 - 24-Jun-25 |
| Buy* | 27 | 62.48p | Ordinary |
08:34:09 - 24-Jun-25 |
| Buy* | 1 | 62.90p | SI Trade |
08:30:34 - 24-Jun-25 |
| Buy* | 2 | 62.55p | Ordinary |
08:30:20 - 24-Jun-25 |
| Sell* | 26,014 | 61.50p | Ordinary |
08:14:28 - 24-Jun-25 |
| Sell* | 7 | 61.20p | SI Trade |
08:10:00 - 24-Jun-25 |
| Sell* | 368 | 61.10p | Automatic Execution |
08:03:01 - 24-Jun-25 |
| Sell* | 4,745 | 62.50p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Sell* | 1,037 | 62.20p | Automatic Execution |
16:20:43 - 23-Jun-25 |
| Buy* | 1,000 | 62.90p | SI Trade |
16:19:58 - 23-Jun-25 |
| Buy* | 234 | 62.76p | Ordinary |
16:05:15 - 23-Jun-25 |
| Sell* | 97 | 62.4682p | Ordinary |
16:05:07 - 23-Jun-25 |
| Sell* | 1,683 | 62.469p | Ordinary |
16:05:07 - 23-Jun-25 |
| Sell* | 394 | 62.43468p | Ordinary |
15:55:43 - 23-Jun-25 |
| Sell* | 1,062 | 62.20p | Automatic Execution |
15:55:07 - 23-Jun-25 |
| Sell* | 8,985 | 62.4675p | Ordinary |
15:15:30 - 23-Jun-25 |
| Sell* | 807 | 62.46667p | Ordinary |
15:14:21 - 23-Jun-25 |
| Buy* | 4 | 63.00p | SI Trade |
15:09:35 - 23-Jun-25 |
| Buy* | 1,036 | 62.79p | Ordinary |
14:54:05 - 23-Jun-25 |
| Buy* | 8 | 63.00p | SI Trade |
14:44:24 - 23-Jun-25 |
| Unknown* | 0 | 62.30p | SI Trade |
14:30:47 - 23-Jun-25 |
| Buy* | 4 | 63.00p | SI Trade |
14:30:47 - 23-Jun-25 |
| Sell* | 481 | 62.30p | SI Trade |
14:30:47 - 23-Jun-25 |
| Sell* | 293 | 62.30p | Automatic Execution |
14:30:47 - 23-Jun-25 |
| Sell* | 1,963 | 62.30p | Automatic Execution |
14:30:47 - 23-Jun-25 |
| Sell* | 33 | 62.53333p | Ordinary |
14:09:21 - 23-Jun-25 |
| Unknown* | 116,901 | 63.00p | Negotiated Trade |
13:45:22 - 23-Jun-25 |
| Unknown* | 101,060 | 63.00p | Negotiated Trade |
13:45:13 - 23-Jun-25 |
| Buy* | 200,000 | 63.00p | Suspected BUY Trade |
13:44:54 - 23-Jun-25 |
| Sell* | 30 | 62.30p | SI Trade |
13:37:11 - 23-Jun-25 |
| Buy* | 1,592 | 62.79p | Ordinary |
13:14:03 - 23-Jun-25 |
| Buy* | 669 | 62.40p | Automatic Execution |
11:25:37 - 23-Jun-25 |
| Buy* | 3,211 | 62.40p | Automatic Execution |
11:25:37 - 23-Jun-25 |
| Sell* | 14,435 | 61.685p | Ordinary |
11:12:30 - 23-Jun-25 |
| Buy* | 1 | 62.40p | SI Trade |
11:06:40 - 23-Jun-25 |
| Buy* | 6 | 62.40p | SI Trade |
10:35:07 - 23-Jun-25 |
| Sell* | 361 | 61.20p | SI Trade |
10:35:07 - 23-Jun-25 |
| Buy* | 40 | 62.40p | SI Trade |
10:35:07 - 23-Jun-25 |
| Buy* | 4 | 62.40p | SI Trade |
10:35:07 - 23-Jun-25 |
| Sell* | 2,356 | 61.6127p | Ordinary |
10:12:22 - 23-Jun-25 |
| Buy* | 1,130 | 61.90p | Ordinary |
10:02:39 - 23-Jun-25 |
| Sell* | 3,254 | 61.61163p | Ordinary |
09:53:34 - 23-Jun-25 |
| Buy* | 1,613 | 61.98p | Ordinary |
08:55:55 - 23-Jun-25 |
| Buy* | 63 | 62.40p | SI Trade |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 62.40p | SI Trade |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 62.90p | SI Trade |
08:16:03 - 23-Jun-25 |
| Buy* | 4 | 62.90p | SI Trade |
08:06:01 - 23-Jun-25 |
| Buy* | 782 | 62.39p | Ordinary |
08:04:23 - 23-Jun-25 |
| Buy* | 13,733 | 62.20p | Suspected BUY Trade |
16:35:00 - 20-Jun-25 |
| Sell* | 13,076 | 61.603p | Ordinary |
16:12:40 - 20-Jun-25 |
| Sell* | 13,076 | 61.603p | Ordinary |
16:12:28 - 20-Jun-25 |
| Buy* | 5,000 | 61.96p | Ordinary |
16:09:35 - 20-Jun-25 |
| Buy* | 1 | 61.96p | Ordinary |
16:00:46 - 20-Jun-25 |
| Buy* | 3 | 62.20p | SI Trade |
15:31:47 - 20-Jun-25 |
| Buy* | 2,069 | 61.9186p | Ordinary |
15:30:21 - 20-Jun-25 |
| Buy* | 559 | 61.90p | Automatic Execution |
14:29:04 - 20-Jun-25 |
| Buy* | 16 | 61.40p | Automatic Execution |
14:27:08 - 20-Jun-25 |
| Buy* | 137 | 61.40p | Automatic Execution |
14:27:08 - 20-Jun-25 |
| Sell* | 32 | 61.27p | Ordinary |
14:09:35 - 20-Jun-25 |
| Sell* | 158 | 61.20p | Automatic Execution |
13:57:24 - 20-Jun-25 |
| Sell* | 578 | 61.20p | Automatic Execution |
13:57:24 - 20-Jun-25 |
| Buy* | 3,177 | 61.30p | Automatic Execution |
13:35:33 - 20-Jun-25 |
| Sell* | 1,487 | 61.00p | Automatic Execution |
13:25:35 - 20-Jun-25 |
| Buy* | 3 | 61.30p | SI Trade |
13:25:32 - 20-Jun-25 |
| Buy* | 25 | 61.30p | SI Trade |
13:25:32 - 20-Jun-25 |
| Buy* | 1 | 61.30p | SI Trade |
13:25:32 - 20-Jun-25 |
| Buy* | 1 | 61.30p | SI Trade |
13:25:32 - 20-Jun-25 |
| Buy* | 1,355 | 61.30p | Automatic Execution |
13:25:31 - 20-Jun-25 |
| Sell* | 7,468 | 61.30p | Automatic Execution |
13:25:31 - 20-Jun-25 |
| Sell* | 10,654 | 61.55497p | Ordinary |
12:24:10 - 20-Jun-25 |
| Buy* | 472 | 61.858p | Ordinary |
10:03:03 - 20-Jun-25 |
| Buy* | 1,617 | 61.82p | Ordinary |
09:08:25 - 20-Jun-25 |
| Buy* | 1 | 62.20p | SI Trade |
09:03:41 - 20-Jun-25 |
| Buy* | 2 | 62.20p | SI Trade |
09:03:41 - 20-Jun-25 |
| Buy* | 21 | 62.20p | SI Trade |
09:03:41 - 20-Jun-25 |
| Sell* | 24 | 61.377p | Negotiated Trade |
08:30:59 - 20-Jun-25 |
| Buy* | 24 | 61.87p | Ordinary |
08:02:41 - 20-Jun-25 |
| Buy* | 1 | 62.10p | SI Trade |
08:00:19 - 20-Jun-25 |
| Buy* | 16 | 62.10p | SI Trade |
08:00:19 - 20-Jun-25 |
| Buy* | 1 | 62.10p | SI Trade |
08:00:19 - 20-Jun-25 |
| Buy* | 16 | 62.10p | SI Trade |
08:00:19 - 20-Jun-25 |
| Sell* | 5,442 | 61.66p | Ordinary |
16:41:42 - 19-Jun-25 |
| Sell* | 5,442 | 61.66p | Ordinary |
16:41:24 - 19-Jun-25 |
| Sell* | 13,895 | 61.50p | Uncrossing Trade |
16:35:15 - 19-Jun-25 |
| Buy* | 181 | 62.10p | Automatic Execution |
16:27:52 - 19-Jun-25 |
| Sell* | 330 | 61.50p | Automatic Execution |
16:10:51 - 19-Jun-25 |
| Sell* | 894 | 61.50p | Automatic Execution |
16:10:51 - 19-Jun-25 |
| Sell* | 711 | 61.50p | Automatic Execution |
16:06:22 - 19-Jun-25 |
| Buy* | 226 | 62.10p | Automatic Execution |
16:06:22 - 19-Jun-25 |
| Sell* | 12 | 61.40p | SI Trade |
15:56:04 - 19-Jun-25 |
| Sell* | 88 | 61.50p | SI Trade |
14:53:22 - 19-Jun-25 |
| Sell* | 384 | 61.50p | Automatic Execution |
14:29:52 - 19-Jun-25 |
| Buy* | 1 | 61.99p | Ordinary |
14:04:21 - 19-Jun-25 |
| Sell* | 901 | 61.50p | Automatic Execution |
13:54:00 - 19-Jun-25 |
| Sell* | 322 | 61.50p | Automatic Execution |
13:54:00 - 19-Jun-25 |
| Buy* | 6,874 | 61.8207p | Ordinary |
13:38:50 - 19-Jun-25 |
| Sell* | 15,176 | 61.665p | Ordinary |
13:34:58 - 19-Jun-25 |
| Buy* | 2 | 62.20p | SI Trade |
12:59:51 - 19-Jun-25 |
| Buy* | 3,209 | 61.6749p | Ordinary |
11:26:11 - 19-Jun-25 |