| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 85.46p | Ordinary |
16:26:43 - 07-May-25 |
| Sell* | 59 | 85.46p | Ordinary |
16:26:17 - 07-May-25 |
| Sell* | 138 | 85.40p | Automatic Execution |
16:21:34 - 07-May-25 |
| Sell* | 2,000 | 85.4602p | Ordinary |
16:11:53 - 07-May-25 |
| Buy* | 1,246 | 85.752p | Ordinary |
16:10:32 - 07-May-25 |
| Buy* | 115 | 85.80p | SI Trade |
16:09:51 - 07-May-25 |
| Unknown* | 0 | 85.80p | SI Trade |
16:09:51 - 07-May-25 |
| Sell* | 300 | 85.40p | SI Trade |
16:05:55 - 07-May-25 |
| Buy* | 231 | 85.80p | SI Trade |
16:05:55 - 07-May-25 |
| Sell* | 5,000 | 85.80p | Automatic Execution |
16:05:55 - 07-May-25 |
| Sell* | 17,500 | 85.8301p | Ordinary |
16:05:24 - 07-May-25 |
| Buy* | 25,000 | 85.9999p | Ordinary |
15:26:35 - 07-May-25 |
| Buy* | 577 | 85.928p | Ordinary |
15:09:51 - 07-May-25 |
| Sell* | 25,000 | 85.4903p | Ordinary |
15:07:16 - 07-May-25 |
| Buy* | 1 | 86.00p | Automatic Execution |
15:01:51 - 07-May-25 |
| Sell* | 143 | 85.40p | Automatic Execution |
15:01:51 - 07-May-25 |
| Buy* | 3,164 | 85.928p | Ordinary |
12:38:06 - 07-May-25 |
| Sell* | 40 | 85.49p | Ordinary |
12:37:46 - 07-May-25 |
| Buy* | 3,500 | 85.928p | Ordinary |
11:38:58 - 07-May-25 |
| Buy* | 735 | 85.928p | Ordinary |
09:48:34 - 07-May-25 |
| Sell* | 7,019 | 85.4903p | Ordinary |
09:35:25 - 07-May-25 |
| Sell* | 1,000 | 85.49p | Ordinary |
09:26:59 - 07-May-25 |
| Buy* | 104 | 85.934p | Ordinary |
09:24:07 - 07-May-25 |
| Buy* | 465 | 85.934p | Ordinary |
09:19:10 - 07-May-25 |
| Buy* | 2,909 | 85.9259p | Ordinary |
09:01:14 - 07-May-25 |
| Sell* | 775 | 85.4906p | Ordinary |
08:39:29 - 07-May-25 |
| Buy* | 30 | 85.94p | Ordinary |
08:35:44 - 07-May-25 |
| Buy* | 1 | 85.94p | Ordinary |
08:20:48 - 07-May-25 |
| Buy* | 854 | 85.9259p | Ordinary |
08:20:21 - 07-May-25 |
| Sell* | 5,552 | 85.49p | Ordinary |
08:15:36 - 07-May-25 |
| Buy* | 8,699 | 85.7294p | Ordinary |
08:09:46 - 07-May-25 |
| Buy* | 7,905 | 85.60p | Ordinary |
16:41:53 - 06-May-25 |
| Buy* | 5,500 | 85.60p | Suspected BUY Trade |
16:35:19 - 06-May-25 |
| Buy* | 7,500 | 85.60p | Ordinary |
16:32:18 - 06-May-25 |
| Buy* | 90 | 85.00p | SI Trade |
16:29:57 - 06-May-25 |
| Sell* | 528 | 84.80p | Automatic Execution |
16:29:41 - 06-May-25 |
| Buy* | 3,000 | 85.60p | Automatic Execution |
16:05:10 - 06-May-25 |
| Buy* | 575 | 85.3816p | Ordinary |
15:59:05 - 06-May-25 |
| Unknown* | 253,684 | 85.132p | Negotiated Trade |
15:51:02 - 06-May-25 |
| Buy* | 804 | 85.00p | Automatic Execution |
15:22:17 - 06-May-25 |
| Buy* | 17 | 86.00p | SI Trade |
15:22:11 - 06-May-25 |
| Sell* | 804 | 84.60p | Automatic Execution |
15:22:11 - 06-May-25 |
| Buy* | 3,468 | 85.00p | Automatic Execution |
15:22:11 - 06-May-25 |
| Sell* | 3,468 | 84.40p | Automatic Execution |
15:14:22 - 06-May-25 |
| Sell* | 94 | 84.60p | Automatic Execution |
14:51:48 - 06-May-25 |
| Sell* | 891 | 84.80p | Automatic Execution |
14:42:00 - 06-May-25 |
| Buy* | 1,371 | 85.00p | Automatic Execution |
13:50:00 - 06-May-25 |
| Buy* | 14,940 | 85.00p | Automatic Execution |
13:50:00 - 06-May-25 |
| Buy* | 5,000 | 84.20p | Automatic Execution |
13:49:50 - 06-May-25 |
| Buy* | 1,200 | 83.984p | Ordinary |
13:49:29 - 06-May-25 |
| Buy* | 450 | 84.068p | Ordinary |
13:38:52 - 06-May-25 |
| Unknown* | 30,000 | 84.752p | Ordinary |
13:25:25 - 06-May-25 |
| Buy* | 4,496 | 84.00p | Automatic Execution |
12:48:12 - 06-May-25 |
| Buy* | 5,504 | 84.00p | Automatic Execution |
12:47:00 - 06-May-25 |
| Buy* | 1,371 | 84.00p | Automatic Execution |
12:47:00 - 06-May-25 |
| Buy* | 5,000 | 84.00p | Automatic Execution |
12:47:00 - 06-May-25 |
| Buy* | 11,271 | 83.868p | Ordinary |
12:46:42 - 06-May-25 |
| Buy* | 3,182 | 84.00p | Automatic Execution |
12:45:56 - 06-May-25 |
| Buy* | 8,838 | 83.7018p | Ordinary |
12:29:15 - 06-May-25 |
| Buy* | 4,286 | 83.00p | Automatic Execution |
12:27:46 - 06-May-25 |
| Buy* | 2 | 83.00p | SI Trade |
12:26:34 - 06-May-25 |
| Buy* | 2,958 | 83.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 4 | 81.80p | SI Trade |
11:57:44 - 06-May-25 |
| Buy* | 40 | 83.00p | SI Trade |
11:57:44 - 06-May-25 |
| Unknown* | 49,200 | 83.00p | Ordinary |
11:50:41 - 06-May-25 |
| Unknown* | 350,907 | 82.70p | Negotiated Trade |
11:23:40 - 06-May-25 |
| Buy* | 100 | 82.50p | Ordinary |
11:19:07 - 06-May-25 |
| Unknown* | 977 | 82.00p | SI Trade |
11:12:18 - 06-May-25 |
| Unknown* | 45,785 | 82.00p | Ordinary |
10:07:11 - 06-May-25 |
| Buy* | 604 | 82.78p | Ordinary |
10:05:51 - 06-May-25 |
| Buy* | 3,198 | 82.50p | Ordinary |
09:21:39 - 06-May-25 |
| Buy* | 120 | 83.00p | SI Trade |
09:04:40 - 06-May-25 |
| Buy* | 1,078 | 83.00p | Automatic Execution |
09:00:50 - 06-May-25 |
| Unknown* | 43,500 | 82.9846p | Ordinary |
08:57:53 - 06-May-25 |
| Buy* | 1,678 | 83.00p | Automatic Execution |
08:55:18 - 06-May-25 |
| Buy* | 1,328 | 82.78p | Ordinary |
08:55:12 - 06-May-25 |
| Buy* | 5,000 | 82.60p | Automatic Execution |
08:51:18 - 06-May-25 |
| Buy* | 16,500 | 82.456p | Ordinary |
08:40:28 - 06-May-25 |
| Sell* | 2,000 | 82.00p | Automatic Execution |
08:40:07 - 06-May-25 |
| Sell* | 3,194 | 82.20p | Automatic Execution |
08:40:07 - 06-May-25 |
| Sell* | 2,543 | 82.248p | Ordinary |
08:31:37 - 06-May-25 |
| Buy* | 5,000 | 81.88p | Ordinary |
08:31:22 - 06-May-25 |
| Buy* | 6,268 | 82.20p | Automatic Execution |
08:28:34 - 06-May-25 |
| Buy* | 556 | 82.20p | Automatic Execution |
08:28:34 - 06-May-25 |
| Buy* | 28,500 | 82.20p | Ordinary |
08:28:31 - 06-May-25 |
| Buy* | 48 | 82.20p | SI Trade |
08:16:47 - 06-May-25 |
| Unknown* | 31,635 | 82.20p | Ordinary |
08:12:24 - 06-May-25 |
| Buy* | 298 | 82.046p | Ordinary |
08:11:17 - 06-May-25 |
| Buy* | 7,274 | 81.9999p | Ordinary |
08:10:24 - 06-May-25 |
| Buy* | 6,233 | 81.64p | Ordinary |
08:10:13 - 06-May-25 |
| Buy* | 53 | 81.64p | Ordinary |
08:09:11 - 06-May-25 |
| Buy* | 83 | 81.64p | Ordinary |
08:09:11 - 06-May-25 |
| Sell* | 2,435 | 81.80p | Automatic Execution |
08:04:29 - 06-May-25 |
| Buy* | 10 | 82.00p | SI Trade |
08:01:04 - 06-May-25 |
| Unknown* | 250,000 | 81.80p | Negotiated Trade |
16:47:04 - 02-May-25 |
| Sell* | 3 | 81.80p | Uncrossing Trade |
16:35:17 - 02-May-25 |
| Unknown* | 40,000 | 80.94375p | Ordinary |
16:28:14 - 02-May-25 |
| Buy* | 861 | 81.9689p | Ordinary |
16:12:49 - 02-May-25 |
| Buy* | 12,131 | 81.9696p | Ordinary |
15:29:37 - 02-May-25 |
| Buy* | 10,000 | 81.9696p | Ordinary |
15:17:50 - 02-May-25 |
| Buy* | 372 | 81.9699p | Ordinary |
15:16:16 - 02-May-25 |
| Buy* | 2,810 | 81.80p | Automatic Execution |
15:13:11 - 02-May-25 |
| Buy* | 6,083 | 81.6833p | Ordinary |
15:02:59 - 02-May-25 |
| Buy* | 30,000 | 81.7999p | Ordinary |
14:29:36 - 02-May-25 |
| Unknown* | 530 | 81.40p | Automatic Execution |
14:26:49 - 02-May-25 |
| Buy* | 5,447 | 81.6862p | Ordinary |
14:24:53 - 02-May-25 |
| Sell* | 5,447 | 81.2248p | Ordinary |
14:24:51 - 02-May-25 |
| Buy* | 88 | 81.6903p | Ordinary |
13:52:51 - 02-May-25 |
| Buy* | 88 | 81.6903p | Ordinary |
13:52:33 - 02-May-25 |
| Buy* | 88 | 81.6903p | Ordinary |
13:52:08 - 02-May-25 |
| Sell* | 3,500 | 81.224p | Ordinary |
13:33:14 - 02-May-25 |
| Buy* | 302 | 81.6929p | Ordinary |
12:59:39 - 02-May-25 |
| Buy* | 12,168 | 81.6958p | Ordinary |
12:43:34 - 02-May-25 |
| Buy* | 6 | 81.80p | SI Trade |
11:46:55 - 02-May-25 |
| Buy* | 122 | 81.00p | Automatic Execution |
11:46:55 - 02-May-25 |
| Buy* | 439 | 81.00p | Automatic Execution |
11:17:38 - 02-May-25 |
| Buy* | 561 | 81.00p | Automatic Execution |
11:17:38 - 02-May-25 |
| Sell* | 31 | 80.651p | Ordinary |
10:51:00 - 02-May-25 |
| Sell* | 4,922 | 80.651p | Ordinary |
10:04:10 - 02-May-25 |
| Buy* | 52 | 80.956p | Ordinary |
09:48:19 - 02-May-25 |
| Buy* | 6,200 | 81.00p | Ordinary |
09:11:03 - 02-May-25 |
| Sell* | 279 | 80.648p | Ordinary |
09:06:49 - 02-May-25 |
| Buy* | 24,576 | 80.95p | Ordinary |
08:54:50 - 02-May-25 |
| Buy* | 2,500 | 80.95p | Ordinary |
08:35:39 - 02-May-25 |
| Buy* | 11,000 | 80.95p | Ordinary |
08:11:17 - 02-May-25 |
| Sell* | 15,000 | 80.648p | Ordinary |
08:02:15 - 02-May-25 |
| Buy* | 5,000 | 80.95p | Ordinary |
08:01:53 - 02-May-25 |
| Sell* | 3,200 | 80.60p | Uncrossing Trade |
16:35:00 - 01-May-25 |
| Unknown* | 250,000 | 80.72953p | Negotiated Trade |
15:53:56 - 01-May-25 |
| Buy* | 2,444 | 81.065p | Ordinary |
15:46:04 - 01-May-25 |
| Buy* | 25,000 | 81.125p | Ordinary |
15:42:47 - 01-May-25 |
| Buy* | 30,000 | 81.0831p | Ordinary |
15:42:26 - 01-May-25 |
| Buy* | 30,000 | 80.95p | Ordinary |
15:42:18 - 01-May-25 |
| Buy* | 3,063 | 81.00p | Ordinary |
15:35:59 - 01-May-25 |
| Buy* | 2,455 | 81.00p | Ordinary |
14:20:32 - 01-May-25 |
| Buy* | 3,680 | 81.00p | Ordinary |
14:05:37 - 01-May-25 |
| Buy* | 493 | 81.00p | Ordinary |
13:43:59 - 01-May-25 |
| Buy* | 3,555 | 81.00p | Ordinary |
13:41:13 - 01-May-25 |
| Buy* | 1,223 | 81.00p | Ordinary |
13:36:27 - 01-May-25 |
| Buy* | 609 | 81.00p | Ordinary |
13:34:33 - 01-May-25 |
| Buy* | 18,158 | 80.95p | Ordinary |
13:11:14 - 01-May-25 |
| Buy* | 789 | 80.9407p | Ordinary |
12:31:24 - 01-May-25 |
| Buy* | 493 | 81.1181p | Ordinary |
11:19:26 - 01-May-25 |
| Buy* | 6,183 | 80.94p | Ordinary |
11:10:28 - 01-May-25 |
| Buy* | 981 | 81.1201p | Ordinary |
10:52:22 - 01-May-25 |
| Buy* | 1,304 | 81.1226p | Ordinary |
10:33:54 - 01-May-25 |
| Buy* | 6,125 | 81.125p | Ordinary |
10:01:47 - 01-May-25 |
| Sell* | 3,200 | 80.932p | Ordinary |
09:44:21 - 01-May-25 |
| Buy* | 55 | 81.80p | SI Trade |
08:39:00 - 01-May-25 |
| Sell* | 886 | 80.355p | Ordinary |
08:33:50 - 01-May-25 |
| Sell* | 6,000 | 80.343p | Ordinary |
08:11:47 - 01-May-25 |
| Sell* | 1,200 | 80.6952p | Ordinary |
08:10:29 - 01-May-25 |
| Buy* | 40 | 81.00p | SI Trade |
08:04:54 - 01-May-25 |
| Buy* | 4 | 81.00p | SI Trade |
08:04:53 - 01-May-25 |
| Buy* | 1,880 | 80.80p | Automatic Execution |
08:04:53 - 01-May-25 |
| Buy* | 560 | 80.80p | Automatic Execution |
08:04:53 - 01-May-25 |
| Buy* | 560 | 80.80p | Automatic Execution |
08:04:53 - 01-May-25 |
| Buy* | 3,000 | 80.646p | Ordinary |
08:04:49 - 01-May-25 |
| Unknown* | 377,000 | 80.06861p | Negotiated Trade |
16:55:15 - 30-Apr-25 |
| Sell* | 210 | 80.60p | Uncrossing Trade |
16:35:03 - 30-Apr-25 |
| Sell* | 322 | 79.80p | Automatic Execution |
16:20:56 - 30-Apr-25 |
| Sell* | 55 | 79.80p | Automatic Execution |
16:20:56 - 30-Apr-25 |
| Sell* | 110 | 79.80p | Automatic Execution |
16:08:30 - 30-Apr-25 |
| Buy* | 76 | 81.80p | SI Trade |
16:05:34 - 30-Apr-25 |
| Buy* | 4,097 | 81.80p | Automatic Execution |
16:05:33 - 30-Apr-25 |
| Buy* | 5,369 | 81.80p | Ordinary |
16:05:24 - 30-Apr-25 |
| Unknown* | 73,700 | 80.70p | Ordinary |
14:26:37 - 30-Apr-25 |
| Sell* | 1,200 | 80.25p | Ordinary |
14:21:39 - 30-Apr-25 |
| Buy* | 2,437 | 81.4277p | Ordinary |
14:12:45 - 30-Apr-25 |
| Buy* | 1,000 | 81.4411p | Ordinary |
13:22:11 - 30-Apr-25 |
| Sell* | 1,285 | 79.60p | Automatic Execution |
12:26:08 - 30-Apr-25 |
| Buy* | 1 | 81.80p | SI Trade |
12:26:08 - 30-Apr-25 |
| Buy* | 12 | 81.80p | SI Trade |
12:26:08 - 30-Apr-25 |
| Buy* | 45 | 81.80p | SI Trade |
12:26:08 - 30-Apr-25 |
| Buy* | 3,720 | 81.4326p | Ordinary |
11:59:13 - 30-Apr-25 |
| Buy* | 1,222 | 80.70p | Ordinary |
11:54:37 - 30-Apr-25 |
| Buy* | 2,000 | 81.4326p | Ordinary |
11:41:42 - 30-Apr-25 |
| Buy* | 6,000 | 81.4178p | Ordinary |
11:02:02 - 30-Apr-25 |
| Sell* | 2,952 | 80.00p | Ordinary |
09:51:53 - 30-Apr-25 |
| Sell* | 70 | 80.00p | Ordinary |
09:38:01 - 30-Apr-25 |
| Buy* | 12,587 | 81.4326p | Ordinary |
08:41:34 - 30-Apr-25 |
| Buy* | 1 | 81.7633p | Ordinary |
08:22:19 - 30-Apr-25 |
| Buy* | 3,105 | 80.732p | Ordinary |
15:32:03 - 29-Apr-25 |
| Sell* | 482 | 80.00p | Automatic Execution |
15:30:50 - 29-Apr-25 |
| Buy* | 1,200 | 80.7328p | Ordinary |
15:21:12 - 29-Apr-25 |
| Buy* | 1,500 | 80.7328p | Ordinary |
15:18:37 - 29-Apr-25 |
| Sell* | 460 | 80.00p | Automatic Execution |
15:16:56 - 29-Apr-25 |
| Unknown* | 35,000 | 79.6566p | Ordinary |
14:49:40 - 29-Apr-25 |
| Buy* | 2,177 | 80.7328p | Ordinary |
14:07:35 - 29-Apr-25 |
| Buy* | 1,222 | 80.632p | Ordinary |
13:18:24 - 29-Apr-25 |
| Buy* | 2,627 | 80.40p | Automatic Execution |
13:03:34 - 29-Apr-25 |
| Buy* | 5,000 | 80.40p | Automatic Execution |
13:03:34 - 29-Apr-25 |
| Unknown* | 33,700 | 79.555p | Ordinary |
12:42:20 - 29-Apr-25 |
| Sell* | 6,133 | 79.555p | Ordinary |
12:30:56 - 29-Apr-25 |
| Sell* | 243 | 79.5563p | Ordinary |
11:49:43 - 29-Apr-25 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
11:36:32 - 29-Apr-25 |
| Sell* | 220 | 79.5576p | Ordinary |
11:29:22 - 29-Apr-25 |
| Buy* | 3,668 | 81.202p | Ordinary |
11:05:27 - 29-Apr-25 |
| Buy* | 15,000 | 81.1994p | Ordinary |
10:59:28 - 29-Apr-25 |
| Buy* | 700 | 81.202p | Ordinary |
10:43:51 - 29-Apr-25 |