| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,413 | 56.95p | Ordinary |
16:27:56 - 04-Jul-25 |
| Sell* | 139 | 56.50p | SI Trade |
16:27:14 - 04-Jul-25 |
| Buy* | 377 | 58.72p | Ordinary |
16:17:32 - 04-Jul-25 |
| Sell* | 8,474 | 57.13p | Ordinary |
16:01:20 - 04-Jul-25 |
| Sell* | 3,488 | 57.1489p | Ordinary |
12:34:40 - 04-Jul-25 |
| Sell* | 200 | 56.50p | SI Trade |
12:03:01 - 04-Jul-25 |
| Buy* | 3 | 59.00p | SI Trade |
12:03:01 - 04-Jul-25 |
| Unknown* | 20,000 | 57.2876p | Ordinary |
10:55:47 - 04-Jul-25 |
| Sell* | 2,829 | 57.405p | Negotiated Trade |
10:53:06 - 04-Jul-25 |
| Sell* | 3,000 | 57.2876p | Ordinary |
10:16:08 - 04-Jul-25 |
| Sell* | 1,400 | 57.633p | Ordinary |
16:16:55 - 03-Jul-25 |
| Sell* | 1,157 | 57.63p | Ordinary |
15:53:11 - 03-Jul-25 |
| Buy* | 9,000 | 59.00p | Automatic Execution |
15:51:01 - 03-Jul-25 |
| Buy* | 20,000 | 59.00p | Automatic Execution |
15:51:01 - 03-Jul-25 |
| Sell* | 10 | 56.50p | SI Trade |
15:00:42 - 03-Jul-25 |
| Buy* | 3,778 | 58.231p | Suspected BUY Trade |
14:59:17 - 03-Jul-25 |
| Sell* | 200 | 56.851p | Ordinary |
14:10:36 - 03-Jul-25 |
| Sell* | 704 | 56.50p | SI Trade |
13:24:08 - 03-Jul-25 |
| Buy* | 1,363 | 58.295p | Suspected BUY Trade |
12:49:25 - 03-Jul-25 |
| Buy* | 1,362 | 58.231p | Suspected BUY Trade |
12:36:39 - 03-Jul-25 |
| Buy* | 10,000 | 58.00p | Automatic Execution |
11:46:38 - 03-Jul-25 |
| Buy* | 68 | 58.00p | SI Trade |
11:37:37 - 03-Jul-25 |
| Unknown* | 20,000 | 58.00p | Ordinary |
10:35:25 - 03-Jul-25 |
| Buy* | 6,125 | 57.00p | Automatic Execution |
10:08:14 - 03-Jul-25 |
| Buy* | 20,000 | 57.00p | Automatic Execution |
10:08:14 - 03-Jul-25 |
| Buy* | 10,000 | 56.00p | Automatic Execution |
10:08:14 - 03-Jul-25 |
| Unknown* | 96,030 | 57.266p | Ordinary |
10:07:20 - 03-Jul-25 |
| Buy* | 89 | 56.00p | SI Trade |
09:38:42 - 03-Jul-25 |
| Buy* | 10,000 | 55.00p | Automatic Execution |
08:52:30 - 03-Jul-25 |
| Buy* | 3,289 | 54.492p | Suspected BUY Trade |
08:52:16 - 03-Jul-25 |
| Buy* | 9,110 | 54.84p | Ordinary |
08:46:27 - 03-Jul-25 |
| Buy* | 27 | 55.00p | SI Trade |
08:27:10 - 03-Jul-25 |
| Sell* | 15 | 53.50p | SI Trade |
08:27:10 - 03-Jul-25 |
| Sell* | 1,246 | 53.50p | SI Trade |
08:27:10 - 03-Jul-25 |
| Buy* | 4 | 55.00p | SI Trade |
08:27:10 - 03-Jul-25 |
| Buy* | 6,071 | 54.50p | Automatic Execution |
08:27:10 - 03-Jul-25 |
| Buy* | 4,500 | 54.275p | Ordinary |
08:25:08 - 03-Jul-25 |
| Buy* | 1,820 | 54.275p | Ordinary |
08:03:47 - 03-Jul-25 |
| Unknown* | 7,674 | 53.50p | Ordinary |
16:29:31 - 02-Jul-25 |
| Buy* | 200 | 54.00p | SI Trade |
16:26:54 - 02-Jul-25 |
| Buy* | 1 | 54.00p | Automatic Execution |
16:26:54 - 02-Jul-25 |
| Buy* | 918 | 53.92p | Ordinary |
16:08:28 - 02-Jul-25 |
| Buy* | 927 | 53.88p | Ordinary |
15:33:26 - 02-Jul-25 |
| Buy* | 500 | 53.88p | Ordinary |
15:24:44 - 02-Jul-25 |
| Buy* | 5,639 | 53.3875p | Ordinary |
15:16:30 - 02-Jul-25 |
| Buy* | 3,719 | 53.775p | Ordinary |
15:12:46 - 02-Jul-25 |
| Buy* | 1,000 | 54.00p | Ordinary |
15:09:10 - 02-Jul-25 |
| Unknown* | 1,000 | 54.00p | OTC Trade |
15:09:10 - 02-Jul-25 |
| Buy* | 20 | 54.00p | SI Trade |
14:42:32 - 02-Jul-25 |
| Buy* | 2,700 | 54.00p | Automatic Execution |
14:42:32 - 02-Jul-25 |
| Sell* | 9,000 | 53.351p | Ordinary |
14:42:22 - 02-Jul-25 |
| Buy* | 11,500 | 53.802p | Ordinary |
14:41:20 - 02-Jul-25 |
| Sell* | 6,000 | 53.325p | Ordinary |
14:39:08 - 02-Jul-25 |
| Sell* | 10,000 | 53.252p | Ordinary |
14:37:34 - 02-Jul-25 |
| Buy* | 750 | 53.804p | Suspected BUY Trade |
14:18:39 - 02-Jul-25 |
| Unknown* | 50,000 | 53.25p | Negotiated Trade |
14:11:57 - 02-Jul-25 |
| Sell* | 6,000 | 53.25p | Ordinary |
13:50:35 - 02-Jul-25 |
| Buy* | 113 | 54.50p | SI Trade |
13:44:41 - 02-Jul-25 |
| Sell* | 9,000 | 54.50p | Automatic Execution |
13:09:12 - 02-Jul-25 |
| Sell* | 6,071 | 54.50p | Automatic Execution |
12:37:49 - 02-Jul-25 |
| Buy* | 107 | 56.00p | SI Trade |
12:30:57 - 02-Jul-25 |
| Sell* | 7 | 54.50p | SI Trade |
12:30:57 - 02-Jul-25 |
| Buy* | 5,500 | 54.90p | Ordinary |
12:01:34 - 02-Jul-25 |
| Buy* | 20 | 55.00p | SI Trade |
12:01:33 - 02-Jul-25 |
| Buy* | 10,000 | 56.00p | Automatic Execution |
11:58:10 - 02-Jul-25 |
| Buy* | 10,000 | 56.00p | Automatic Execution |
11:58:10 - 02-Jul-25 |
| Buy* | 89 | 56.00p | SI Trade |
11:58:08 - 02-Jul-25 |
| Sell* | 9 | 54.50p | SI Trade |
11:58:08 - 02-Jul-25 |
| Buy* | 8,354 | 55.50p | Automatic Execution |
11:58:08 - 02-Jul-25 |
| Buy* | 6,313 | 55.375p | Ordinary |
11:58:02 - 02-Jul-25 |
| Buy* | 9,042 | 55.25p | Ordinary |
11:55:03 - 02-Jul-25 |
| Buy* | 2,293 | 55.25p | Ordinary |
11:42:07 - 02-Jul-25 |
| Sell* | 10,000 | 54.50p | Automatic Execution |
11:29:09 - 02-Jul-25 |
| Sell* | 15,000 | 55.00p | Automatic Execution |
11:29:06 - 02-Jul-25 |
| Buy* | 4,470 | 55.7147p | Ordinary |
11:21:24 - 02-Jul-25 |
| Buy* | 1,750 | 56.7855p | Ordinary |
09:54:41 - 02-Jul-25 |
| Buy* | 2 | 57.50p | SI Trade |
09:17:53 - 02-Jul-25 |
| Unknown* | 20,499 | 55.711p | Negotiated Trade |
09:13:37 - 02-Jul-25 |
| Sell* | 3 | 55.00p | SI Trade |
09:10:47 - 02-Jul-25 |
| Buy* | 104 | 57.50p | SI Trade |
09:07:48 - 02-Jul-25 |
| Buy* | 900 | 57.50p | SI Trade |
09:04:49 - 02-Jul-25 |
| Sell* | 20,000 | 56.00p | Automatic Execution |
08:42:44 - 02-Jul-25 |
| Buy* | 200 | 59.00p | SI Trade |
08:42:32 - 02-Jul-25 |
| Sell* | 10,000 | 57.00p | Automatic Execution |
08:42:23 - 02-Jul-25 |
| Sell* | 5,000 | 57.50p | Automatic Execution |
08:42:23 - 02-Jul-25 |
| Sell* | 15,000 | 58.00p | Automatic Execution |
08:42:06 - 02-Jul-25 |
| Sell* | 8,354 | 58.50p | Automatic Execution |
08:42:06 - 02-Jul-25 |
| Unknown* | 36,337 | 58.0265p | Negotiated Trade |
08:41:53 - 02-Jul-25 |
| Unknown* | 38,659 | 58.875p | Negotiated Trade |
08:37:07 - 02-Jul-25 |
| Unknown* | 16,587 | 60.288p | Negotiated Trade |
08:36:57 - 02-Jul-25 |
| Unknown* | 18,478 | 59.193p | Negotiated Trade |
08:18:53 - 02-Jul-25 |
| Buy* | 7 | 61.00p | SI Trade |
08:01:59 - 02-Jul-25 |
| Buy* | 3 | 61.00p | SI Trade |
08:01:59 - 02-Jul-25 |
| Unknown* | 10,000 | 60.00p | Ordinary |
16:36:05 - 01-Jul-25 |
| Buy* | 2,479 | 60.35p | Ordinary |
16:13:17 - 01-Jul-25 |
| Buy* | 10,000 | 59.9988p | Ordinary |
15:44:10 - 01-Jul-25 |
| Buy* | 2 | 61.00p | SI Trade |
15:35:37 - 01-Jul-25 |
| Buy* | 6,000 | 59.9975p | Ordinary |
15:18:56 - 01-Jul-25 |
| Sell* | 9,054 | 59.21p | Ordinary |
14:37:24 - 01-Jul-25 |
| Sell* | 5,750 | 59.21p | Ordinary |
13:24:47 - 01-Jul-25 |
| Sell* | 2,200 | 59.30p | Ordinary |
12:45:08 - 01-Jul-25 |
| Sell* | 150 | 59.00p | SI Trade |
12:42:39 - 01-Jul-25 |
| Sell* | 15 | 59.00p | SI Trade |
12:42:39 - 01-Jul-25 |
| Sell* | 84 | 59.00p | SI Trade |
12:42:39 - 01-Jul-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
12:42:39 - 01-Jul-25 |
| Unknown* | 2,141 | 61.00p | OTC Trade |
12:39:58 - 01-Jul-25 |
| Buy* | 2,141 | 61.00p | Ordinary |
12:39:58 - 01-Jul-25 |
| Unknown* | 11,475 | 60.50p | Automatic Execution |
12:39:48 - 01-Jul-25 |
| Sell* | 10,000 | 60.081p | Ordinary |
11:55:10 - 01-Jul-25 |
| Sell* | 10,000 | 60.081p | Ordinary |
11:55:09 - 01-Jul-25 |
| Sell* | 10,000 | 60.081p | Ordinary |
11:55:08 - 01-Jul-25 |
| Sell* | 278 | 58.70p | Ordinary |
10:50:22 - 01-Jul-25 |
| Buy* | 500 | 60.00p | Ordinary |
10:41:33 - 01-Jul-25 |
| Buy* | 8,325 | 60.00p | Ordinary |
09:17:52 - 01-Jul-25 |
| Buy* | 3,958 | 60.00p | Ordinary |
08:00:30 - 01-Jul-25 |
| Buy* | 1,000 | 59.48p | Ordinary |
16:23:21 - 30-Jun-25 |
| Buy* | 10,000 | 59.478p | Ordinary |
16:23:11 - 30-Jun-25 |
| Sell* | 10,000 | 59.00p | Automatic Execution |
16:18:55 - 30-Jun-25 |
| Sell* | 1,279 | 59.15p | Ordinary |
16:18:45 - 30-Jun-25 |
| Buy* | 1,000 | 59.74p | Ordinary |
16:18:40 - 30-Jun-25 |
| Sell* | 15,600 | 59.50p | Automatic Execution |
16:16:09 - 30-Jun-25 |
| Buy* | 1,400 | 60.00p | Ordinary |
16:04:10 - 30-Jun-25 |
| Unknown* | 1,400 | 60.00p | OTC Trade |
16:04:10 - 30-Jun-25 |
| Unknown* | 1,400 | 60.00p | OTC Trade |
16:04:10 - 30-Jun-25 |
| Sell* | 361 | 59.50p | SI Trade |
16:04:10 - 30-Jun-25 |
| Sell* | 2 | 59.50p | SI Trade |
16:04:10 - 30-Jun-25 |
| Buy* | 1 | 60.00p | SI Trade |
16:04:10 - 30-Jun-25 |
| Buy* | 1,114 | 60.00p | Automatic Execution |
16:04:10 - 30-Jun-25 |
| Sell* | 1,500 | 60.1558p | Ordinary |
15:38:37 - 30-Jun-25 |
| Sell* | 80 | 59.50p | SI Trade |
15:02:31 - 30-Jun-25 |
| Buy* | 18 | 61.00p | SI Trade |
15:00:41 - 30-Jun-25 |
| Buy* | 6,630 | 60.3235p | Ordinary |
14:40:58 - 30-Jun-25 |
| Sell* | 15 | 59.50p | SI Trade |
14:40:40 - 30-Jun-25 |
| Sell* | 6,670 | 60.1565p | Ordinary |
14:32:32 - 30-Jun-25 |
| Sell* | 1,500 | 60.155p | Negotiated Trade |
13:50:17 - 30-Jun-25 |
| Buy* | 81 | 61.00p | SI Trade |
13:40:37 - 30-Jun-25 |
| Unknown* | 25,000 | 60.10p | Negotiated Trade |
13:07:16 - 30-Jun-25 |
| Sell* | 6 | 59.00p | SI Trade |
13:02:38 - 30-Jun-25 |
| Unknown* | 13,311 | 60.10p | Ordinary |
12:54:47 - 30-Jun-25 |
| Buy* | 20 | 60.10p | Ordinary |
12:39:25 - 30-Jun-25 |
| Sell* | 1,712 | 59.538p | Ordinary |
12:27:52 - 30-Jun-25 |
| Sell* | 3,723 | 59.538p | Ordinary |
12:27:47 - 30-Jun-25 |
| Buy* | 3,327 | 60.10p | Ordinary |
12:18:51 - 30-Jun-25 |
| Buy* | 10,000 | 59.88p | Ordinary |
11:52:10 - 30-Jun-25 |
| Buy* | 10,000 | 59.88p | Ordinary |
11:52:09 - 30-Jun-25 |
| Buy* | 5,432 | 59.522p | Suspected BUY Trade |
11:50:44 - 30-Jun-25 |
| Buy* | 5,000 | 60.00p | Automatic Execution |
11:50:21 - 30-Jun-25 |
| Buy* | 6,000 | 59.55p | Ordinary |
11:49:27 - 30-Jun-25 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
11:45:44 - 30-Jun-25 |
| Buy* | 12,083 | 59.00p | Automatic Execution |
11:45:14 - 30-Jun-25 |
| Buy* | 7,267 | 58.00p | Automatic Execution |
11:43:09 - 30-Jun-25 |
| Buy* | 4,341 | 57.475p | Ordinary |
11:13:31 - 30-Jun-25 |
| Buy* | 2 | 58.00p | SI Trade |
11:02:37 - 30-Jun-25 |
| Buy* | 15 | 58.00p | SI Trade |
10:54:36 - 30-Jun-25 |
| Sell* | 722 | 55.438p | Negotiated Trade |
10:32:35 - 30-Jun-25 |
| Buy* | 8,643 | 57.7996p | Ordinary |
09:36:40 - 30-Jun-25 |
| Buy* | 102 | 58.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Sell* | 74 | 54.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Sell* | 27 | 54.00p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 512 | 58.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Unknown* | 12,594 | 55.375p | Ordinary |
08:48:12 - 30-Jun-25 |
| Buy* | 10,000 | 56.887p | Suspected BUY Trade |
08:34:47 - 30-Jun-25 |
| Unknown* | 34,721 | 57.58p | Negotiated Trade |
08:09:37 - 30-Jun-25 |
| Buy* | 5,000 | 56.844p | Suspected BUY Trade |
08:05:33 - 30-Jun-25 |
| Buy* | 7,448 | 56.39p | Ordinary |
08:02:15 - 30-Jun-25 |
| Sell* | 166 | 55.279p | Negotiated Trade |
08:00:18 - 30-Jun-25 |
| Unknown* | 20,000 | 54.50p | OTC Trade |
17:09:04 - 27-Jun-25 |
| Sell* | 9 | 54.50p | Uncrossing Trade |
16:35:12 - 27-Jun-25 |
| Buy* | 9,983 | 55.039p | Ordinary |
16:29:35 - 27-Jun-25 |
| Sell* | 8,156 | 54.60p | Ordinary |
16:27:16 - 27-Jun-25 |
| Unknown* | 36,337 | 55.04p | Negotiated Trade |
16:27:12 - 27-Jun-25 |
| Sell* | 5,479 | 54.7605p | Ordinary |
16:26:01 - 27-Jun-25 |
| Sell* | 5,000 | 54.761p | Ordinary |
16:22:52 - 27-Jun-25 |
| Sell* | 830 | 54.50p | Automatic Execution |
16:15:16 - 27-Jun-25 |
| Buy* | 3 | 55.50p | SI Trade |
16:05:08 - 27-Jun-25 |
| Sell* | 6,098 | 54.76p | Ordinary |
16:01:12 - 27-Jun-25 |
| Buy* | 18 | 55.50p | SI Trade |
15:54:23 - 27-Jun-25 |
| Buy* | 7,290 | 54.81p | Ordinary |
15:54:13 - 27-Jun-25 |
| Buy* | 9,115 | 54.81p | Ordinary |
15:52:18 - 27-Jun-25 |
| Sell* | 2,307 | 54.00p | SI Trade |
15:34:52 - 27-Jun-25 |
| Sell* | 4 | 54.00p | SI Trade |
15:34:52 - 27-Jun-25 |
| Buy* | 1,817 | 54.81p | Ordinary |
15:26:02 - 27-Jun-25 |
| Sell* | 17,650 | 54.00p | Automatic Execution |
14:36:06 - 27-Jun-25 |
| Sell* | 1 | 54.00p | SI Trade |
14:30:10 - 27-Jun-25 |
| Buy* | 30 | 55.50p | SI Trade |
13:59:58 - 27-Jun-25 |
| Sell* | 140 | 54.00p | SI Trade |
13:59:58 - 27-Jun-25 |
| Sell* | 1,388 | 54.00p | SI Trade |
13:59:58 - 27-Jun-25 |
| Sell* | 3 | 54.00p | SI Trade |
13:59:58 - 27-Jun-25 |
| Buy* | 700 | 55.04p | Ordinary |
13:44:32 - 27-Jun-25 |
| Unknown* | 13,610 | 55.04p | Ordinary |
13:22:27 - 27-Jun-25 |
| Buy* | 10,000 | 55.039p | Ordinary |
13:14:06 - 27-Jun-25 |
| Buy* | 2,000 | 55.04p | Ordinary |
13:13:44 - 27-Jun-25 |
| Buy* | 5,000 | 55.0419p | Ordinary |
12:43:02 - 27-Jun-25 |
| Sell* | 2,210 | 54.58p | Ordinary |
12:22:17 - 27-Jun-25 |
| Buy* | 5,432 | 55.0429p | Ordinary |
12:21:56 - 27-Jun-25 |
| Sell* | 2,000 | 54.58p | Ordinary |
12:21:09 - 27-Jun-25 |
| Buy* | 2,000 | 55.0419p | Ordinary |
12:16:57 - 27-Jun-25 |
| Sell* | 60 | 54.50p | SI Trade |
12:02:48 - 27-Jun-25 |
| Sell* | 2,800 | 55.075p | Ordinary |
11:55:04 - 27-Jun-25 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
11:51:46 - 27-Jun-25 |