| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,696 | 73.50p | Ordinary |
11:13:05 - 31-Mar-25 |
| Unknown* | 234,105 | 74.80p | Negotiated Trade |
09:27:19 - 31-Mar-25 |
| Unknown* | 234,105 | 74.80p | Negotiated Trade |
09:27:09 - 31-Mar-25 |
| Sell* | 3,101 | 73.58p | Ordinary |
09:02:54 - 31-Mar-25 |
| Sell* | 6,809 | 73.50p | Ordinary |
08:57:43 - 31-Mar-25 |
| Buy* | 1 | 77.60p | SI Trade |
08:18:16 - 31-Mar-25 |
| Sell* | 21,762 | 74.20p | Ordinary |
08:01:31 - 31-Mar-25 |
| Sell* | 1 | 74.00p | Uncrossing Trade |
16:35:28 - 28-Mar-25 |
| Buy* | 950 | 76.368p | Ordinary |
16:02:32 - 28-Mar-25 |
| Sell* | 2,287 | 74.296p | Ordinary |
15:48:19 - 28-Mar-25 |
| Buy* | 110 | 76.40p | Ordinary |
11:01:36 - 28-Mar-25 |
| Unknown* | -9,065 | 76.40p | Ordinary Correction |
10:25:28 - 28-Mar-25 |
| Unknown* | 9,065 | 76.40p | Ordinary |
10:25:28 - 28-Mar-25 |
| Buy* | 9,065 | 76.40p | Ordinary |
10:25:28 - 28-Mar-25 |
| Sell* | 6,730 | 74.296p | Ordinary |
08:42:01 - 28-Mar-25 |
| Buy* | 1 | 76.00p | Suspected BUY Trade |
16:35:06 - 27-Mar-25 |
| Buy* | 8,775 | 76.20p | Ordinary |
13:01:58 - 27-Mar-25 |
| Buy* | 2,606 | 76.20p | Ordinary |
11:20:20 - 27-Mar-25 |
| Sell* | 2,408 | 74.296p | Ordinary |
09:13:15 - 27-Mar-25 |
| Sell* | 4,242 | 74.296p | Ordinary |
15:29:12 - 26-Mar-25 |
| Buy* | 11,200 | 76.20p | Ordinary |
12:50:54 - 26-Mar-25 |
| Buy* | 9,971 | 76.20p | Ordinary |
12:38:05 - 26-Mar-25 |
| Sell* | 20,096 | 74.20p | Ordinary |
10:15:32 - 26-Mar-25 |
| Sell* | 20,227 | 72.55p | Ordinary |
10:10:20 - 26-Mar-25 |
| Buy* | 5 | 76.00p | Automatic Execution |
09:07:32 - 26-Mar-25 |
| Buy* | 850 | 76.40p | Ordinary |
13:06:50 - 25-Mar-25 |
| Sell* | 5,224 | 74.184p | Ordinary |
11:30:37 - 25-Mar-25 |
| Sell* | 2,250 | 74.184p | Ordinary |
11:10:29 - 25-Mar-25 |
| Buy* | 50 | 76.40p | Ordinary |
09:44:02 - 25-Mar-25 |
| Buy* | 24 | 76.00p | Suspected BUY Trade |
16:35:20 - 24-Mar-25 |
| Sell* | 1,696 | 74.184p | Ordinary |
11:08:32 - 24-Mar-25 |
| Sell* | 3,775 | 74.184p | Ordinary |
10:11:30 - 24-Mar-25 |
| Buy* | 52,131 | 76.00p | Suspected BUY Trade |
16:35:29 - 21-Mar-25 |
| Buy* | 26,040 | 76.40p | Ordinary |
15:48:29 - 21-Mar-25 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
15:44:38 - 21-Mar-25 |
| Sell* | 33,936 | 73.82p | Ordinary |
12:30:45 - 21-Mar-25 |
| Sell* | 1,011 | 73.40p | Ordinary |
08:29:10 - 21-Mar-25 |
| Buy* | 3 | 75.529p | Ordinary |
08:09:17 - 21-Mar-25 |
| Buy* | 1 | 76.00p | Suspected BUY Trade |
16:35:19 - 20-Mar-25 |
| Unknown* | 17 | 74.00p | Automatic Execution |
08:03:30 - 20-Mar-25 |
| Unknown* | 50 | 74.00p | Automatic Execution |
08:03:30 - 20-Mar-25 |
| Unknown* | 50 | 74.00p | Automatic Execution |
08:03:30 - 20-Mar-25 |
| Unknown* | 50 | 74.00p | Automatic Execution |
08:03:30 - 20-Mar-25 |
| Buy* | 2,952 | 75.70p | Ordinary |
13:49:55 - 19-Mar-25 |
| Buy* | 944 | 75.77p | Ordinary |
10:01:11 - 19-Mar-25 |
| Buy* | 7,000 | 75.55p | Ordinary |
14:40:33 - 18-Mar-25 |
| Unknown* | 35,678 | 76.40p | Negotiated Trade |
13:23:48 - 18-Mar-25 |
| Buy* | 25,643 | 76.40p | Suspected BUY Trade |
13:23:00 - 18-Mar-25 |
| Sell* | 24 | 72.40p | Automatic Execution |
08:05:19 - 18-Mar-25 |
| Buy* | 680 | 75.56p | Ordinary |
08:03:04 - 18-Mar-25 |
| Sell* | 6 | 72.00p | Uncrossing Trade |
16:35:19 - 17-Mar-25 |
| Buy* | 25,832 | 75.00p | Ordinary |
15:40:24 - 17-Mar-25 |
| Buy* | 25,427 | 75.00p | Ordinary |
15:36:58 - 17-Mar-25 |
| Buy* | 5,000 | 75.00p | Ordinary |
15:13:10 - 17-Mar-25 |
| Sell* | 1,696 | 73.19231p | Ordinary |
13:41:25 - 17-Mar-25 |
| Buy* | 8,551 | 75.00p | Ordinary |
11:35:09 - 17-Mar-25 |
| Sell* | 24 | 72.00p | Automatic Execution |
10:00:02 - 17-Mar-25 |
| Buy* | 3,678 | 75.75p | Ordinary |
09:57:16 - 17-Mar-25 |
| Buy* | 2,500 | 75.80p | Ordinary |
08:34:53 - 17-Mar-25 |
| Buy* | 10,000 | 75.604p | Ordinary |
08:01:16 - 17-Mar-25 |
| Buy* | 7,274 | 75.64p | Ordinary |
16:14:53 - 14-Mar-25 |
| Sell* | 27,593 | 72.10p | Ordinary |
14:42:23 - 14-Mar-25 |
| Sell* | 27,780 | 72.00p | Ordinary |
14:42:09 - 14-Mar-25 |
| Buy* | 28,324 | 75.80p | Ordinary |
09:37:29 - 14-Mar-25 |
| Sell* | 6,396 | 73.55p | Ordinary |
08:59:31 - 14-Mar-25 |
| Sell* | 2 | 72.00p | Uncrossing Trade |
16:35:19 - 13-Mar-25 |
| Buy* | 951 | 75.848p | Ordinary |
15:33:22 - 13-Mar-25 |
| Buy* | 17,467 | 75.848p | Ordinary |
14:09:47 - 13-Mar-25 |
| Sell* | 3,329 | 73.55p | Ordinary |
13:45:52 - 13-Mar-25 |
| Sell* | 1,138 | 73.55p | Ordinary |
10:48:28 - 13-Mar-25 |
| Buy* | 3,690 | 75.848p | Ordinary |
10:37:59 - 13-Mar-25 |
| Buy* | 1,805 | 75.848p | Ordinary |
10:36:39 - 13-Mar-25 |
| Sell* | 7,137 | 73.55p | Ordinary |
11:48:03 - 12-Mar-25 |
| Sell* | 900 | 73.55p | Ordinary |
10:18:01 - 12-Mar-25 |
| Buy* | 2,602 | 76.30p | Ordinary |
09:18:06 - 12-Mar-25 |
| Sell* | 1,606 | 73.508p | Ordinary |
09:14:29 - 12-Mar-25 |
| Sell* | 6,621 | 73.508p | Ordinary |
08:58:02 - 12-Mar-25 |
| Unknown* | 0 | 72.00p | SI Trade |
08:49:01 - 12-Mar-25 |
| Sell* | 25 | 72.00p | Automatic Execution |
08:17:39 - 12-Mar-25 |
| Buy* | 5,540 | 76.42p | Ordinary |
08:02:45 - 12-Mar-25 |
| Sell* | 11 | 72.00p | Automatic Execution |
08:02:00 - 12-Mar-25 |
| Buy* | 250,000 | 74.8875p | Suspected BUY Trade |
16:50:50 - 11-Mar-25 |
| Sell* | 5 | 74.00p | Uncrossing Trade |
16:35:06 - 11-Mar-25 |
| Sell* | 50 | 74.00p | Automatic Execution |
14:35:50 - 11-Mar-25 |
| Buy* | 1,535 | 76.47p | Ordinary |
14:23:52 - 11-Mar-25 |
| Unknown* | 250,000 | 75.00p | Negotiated Trade |
11:42:54 - 11-Mar-25 |
| Unknown* | 46,328 | 76.47p | Ordinary |
11:31:34 - 11-Mar-25 |
| Buy* | 9,550 | 76.47p | Ordinary |
11:31:34 - 11-Mar-25 |
| Buy* | 113 | 76.47p | Ordinary |
11:31:33 - 11-Mar-25 |
| Buy* | 4,758 | 76.47p | Ordinary |
11:31:32 - 11-Mar-25 |
| Buy* | 780 | 76.47p | Ordinary |
11:31:32 - 11-Mar-25 |
| Buy* | 150 | 76.47p | Ordinary |
11:31:31 - 11-Mar-25 |
| Buy* | 17,074 | 76.47p | Ordinary |
11:31:31 - 11-Mar-25 |
| Buy* | 234 | 76.47p | Ordinary |
10:53:08 - 11-Mar-25 |
| Buy* | 3,729 | 76.47p | Ordinary |
08:42:20 - 11-Mar-25 |
| Buy* | 6 | 76.47p | Ordinary |
08:35:06 - 11-Mar-25 |
| Sell* | 10 | 74.00p | Automatic Execution |
08:02:00 - 11-Mar-25 |
| Buy* | 6,721 | 75.99p | Ordinary |
15:33:43 - 10-Mar-25 |
| Buy* | 1,827 | 75.99p | Ordinary |
12:30:37 - 10-Mar-25 |
| Buy* | 133 | 75.99p | Ordinary |
10:43:25 - 10-Mar-25 |
| Buy* | 1,298 | 75.99p | Ordinary |
10:34:01 - 10-Mar-25 |
| Buy* | 5,041 | 75.99p | Ordinary |
10:04:22 - 10-Mar-25 |
| Unknown* | 0 | 77.20p | SI Trade |
09:27:24 - 10-Mar-25 |
| Buy* | 1 | 77.00p | Automatic Execution |
09:27:14 - 10-Mar-25 |
| Unknown* | -4,953 | 75.99p | Ordinary Correction |
08:02:22 - 10-Mar-25 |
| Buy* | 4,953 | 75.99p | Ordinary |
08:02:22 - 10-Mar-25 |
| Buy* | 696 | 77.00p | Suspected BUY Trade |
16:35:08 - 07-Mar-25 |
| Buy* | 2,613 | 75.99p | Ordinary |
15:56:07 - 07-Mar-25 |
| Buy* | 1,850 | 75.99p | Ordinary |
13:22:04 - 07-Mar-25 |
| Unknown* | 492,500 | 73.50p | Negotiated Trade |
12:35:15 - 07-Mar-25 |
| Unknown* | 475,000 | 73.50p | Negotiated Trade |
12:34:54 - 07-Mar-25 |
| Unknown* | 38,178 | 72.575p | Ordinary |
11:37:51 - 07-Mar-25 |
| Sell* | 12,408 | 73.45p | Ordinary |
09:28:41 - 07-Mar-25 |
| Buy* | 18 | 75.99p | Ordinary |
08:04:46 - 07-Mar-25 |
| Buy* | 2 | 76.80p | Suspected BUY Trade |
16:35:26 - 06-Mar-25 |
| Buy* | 642 | 75.99p | Ordinary |
11:46:02 - 06-Mar-25 |
| Buy* | 11 | 75.99p | Ordinary |
10:11:07 - 06-Mar-25 |
| Buy* | 7,500 | 74.99p | Ordinary |
09:54:23 - 06-Mar-25 |
| Buy* | 16 | 76.00p | Automatic Execution |
13:52:12 - 05-Mar-25 |
| Buy* | 2,613 | 76.00p | Ordinary |
10:51:57 - 05-Mar-25 |
| Buy* | 6,500 | 75.049p | Ordinary |
10:47:04 - 05-Mar-25 |
| Buy* | 1,921 | 75.093p | Ordinary |
10:26:12 - 05-Mar-25 |
| Unknown* | 110,000 | 75.00p | Negotiated Trade |
09:17:02 - 05-Mar-25 |
| Unknown* | 100,000 | 74.97p | Negotiated Trade |
09:16:48 - 05-Mar-25 |
| Buy* | 3 | 75.136p | Ordinary |
08:31:54 - 05-Mar-25 |
| Buy* | 12,543 | 75.286p | Ordinary |
14:10:18 - 04-Mar-25 |
| Buy* | 12,005 | 75.286p | Ordinary |
14:08:52 - 04-Mar-25 |
| Buy* | 10,000 | 75.205p | Ordinary |
13:44:59 - 04-Mar-25 |
| Unknown* | 500,000 | 75.00p | Negotiated Trade |
11:23:13 - 04-Mar-25 |
| Unknown* | 500,000 | 75.00p | Negotiated Trade |
11:23:10 - 04-Mar-25 |
| Buy* | 16,000 | 75.40p | Ordinary |
11:13:23 - 04-Mar-25 |
| Sell* | 10,221 | 72.125p | Ordinary |
08:46:06 - 04-Mar-25 |
| Sell* | 12,305 | 73.00p | Negotiated Trade |
16:18:29 - 03-Mar-25 |
| Sell* | 12,305 | 74.00p | Ordinary |
16:17:12 - 03-Mar-25 |
| Buy* | 3,637 | 75.40p | Ordinary |
15:53:56 - 03-Mar-25 |
| Buy* | 3,300 | 75.25p | Ordinary |
14:52:58 - 03-Mar-25 |
| Sell* | 4,049 | 72.30p | Ordinary |
13:19:16 - 03-Mar-25 |
| Buy* | 351 | 75.40p | Ordinary |
12:58:03 - 03-Mar-25 |
| Unknown* | 500,000 | 75.00p | Negotiated Trade |
10:56:44 - 03-Mar-25 |
| Unknown* | 250,000 | 75.00p | Negotiated Trade |
10:56:32 - 03-Mar-25 |
| Unknown* | 57,546 | 72.244p | Ordinary |
09:58:20 - 03-Mar-25 |
| Sell* | 419 | 72.272p | Ordinary |
09:55:58 - 03-Mar-25 |
| Sell* | 704 | 72.244p | Ordinary |
08:03:19 - 03-Mar-25 |
| Unknown* | 1,011,945 | 75.00p | Negotiated Trade |
14:28:40 - 28-Feb-25 |
| Unknown* | 1,371,250 | 75.00p | Negotiated Trade |
14:28:24 - 28-Feb-25 |
| Unknown* | 250,000 | 75.00p | Negotiated Trade |
14:02:52 - 28-Feb-25 |
| Sell* | 36 | 72.75p | Ordinary |
10:42:41 - 28-Feb-25 |
| Buy* | 650 | 74.00p | Automatic Execution |
10:02:55 - 28-Feb-25 |
| Buy* | 1,354 | 73.271p | Ordinary |
08:48:10 - 28-Feb-25 |