| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 63.70p | Ordinary |
09:41:05 - 02-Apr-25 |
| Buy* | 3,131 | 63.70p | Ordinary |
09:39:45 - 02-Apr-25 |
| Buy* | 5,500 | 63.50p | Suspected BUY Trade |
08:00:14 - 02-Apr-25 |
| Buy* | 7,786 | 63.70p | Ordinary |
16:15:06 - 01-Apr-25 |
| Unknown* | 50,000 | 63.00p | Ordinary |
16:15:04 - 01-Apr-25 |
| Buy* | 50 | 64.00p | Ordinary |
15:42:36 - 01-Apr-25 |
| Sell* | 15,396 | 62.9001p | Ordinary |
13:34:03 - 01-Apr-25 |
| Buy* | 15,500 | 63.70p | Ordinary |
12:46:01 - 01-Apr-25 |
| Buy* | 78 | 63.98p | Ordinary |
12:03:07 - 01-Apr-25 |
| Buy* | 5 | 63.98p | Ordinary |
12:02:10 - 01-Apr-25 |
| Buy* | 4,000 | 63.70p | Ordinary |
11:44:32 - 01-Apr-25 |
| Buy* | 17,187 | 63.70p | Ordinary |
11:30:24 - 01-Apr-25 |
| Buy* | 400 | 64.00p | Suspected BUY Trade |
11:00:02 - 01-Apr-25 |
| Buy* | 10,000 | 63.70p | Ordinary |
10:55:49 - 01-Apr-25 |
| Buy* | 385 | 63.78p | Ordinary |
09:35:56 - 01-Apr-25 |
| Buy* | 200 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Sell* | 53 | 62.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 1 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 31 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 16 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 1 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 40 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 10 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 100 | 64.00p | SI Trade |
09:23:06 - 01-Apr-25 |
| Buy* | 1,785 | 63.78p | Ordinary |
08:00:53 - 01-Apr-25 |
| Buy* | 400 | 64.00p | Suspected BUY Trade |
08:00:19 - 01-Apr-25 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
16:38:48 - 31-Mar-25 |
| Sell* | 50,000 | 63.00p | Uncrossing Trade |
16:35:16 - 31-Mar-25 |
| Buy* | 15,643 | 63.90p | Ordinary |
16:17:15 - 31-Mar-25 |
| Sell* | 4,650 | 63.4501p | Ordinary |
16:01:25 - 31-Mar-25 |
| Buy* | 10,528 | 64.50p | Ordinary |
15:29:14 - 31-Mar-25 |
| Buy* | 10 | 64.9399p | Ordinary |
15:22:36 - 31-Mar-25 |
| Sell* | 25,000 | 63.50p | Ordinary |
14:48:56 - 31-Mar-25 |
| Sell* | 145 | 63.9267p | Ordinary |
14:21:00 - 31-Mar-25 |
| Unknown* | 7,500 | 64.00p | Uncrossing Trade |
14:00:12 - 31-Mar-25 |
| Sell* | 7,827 | 63.9267p | Ordinary |
12:35:19 - 31-Mar-25 |
| Sell* | 4,777 | 63.9267p | Ordinary |
12:30:42 - 31-Mar-25 |
| Buy* | 775 | 64.50p | Ordinary |
11:26:44 - 31-Mar-25 |
| Buy* | 78 | 64.9399p | Ordinary |
11:11:43 - 31-Mar-25 |
| Unknown* | 20,000 | 64.00p | Uncrossing Trade |
11:00:09 - 31-Mar-25 |
| Sell* | 5,000 | 63.9267p | Ordinary |
09:51:30 - 31-Mar-25 |
| Buy* | 26,816 | 64.50p | Ordinary |
09:31:30 - 31-Mar-25 |
| Buy* | 4,400 | 65.00p | Ordinary |
08:04:22 - 31-Mar-25 |
| Buy* | 500 | 65.00p | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 381 | 64.50p | Ordinary |
16:14:22 - 28-Mar-25 |
| Sell* | 7,822 | 63.9267p | Ordinary |
12:00:15 - 28-Mar-25 |
| Buy* | 1,500 | 64.50p | Ordinary |
09:47:24 - 28-Mar-25 |
| Unknown* | -9,005 | 63.50p | Correction OTC Trade |
09:10:08 - 28-Mar-25 |
| Unknown* | 9,005 | 63.50p | OTC Trade |
09:10:08 - 28-Mar-25 |
| Unknown* | 9,005 | 63.50p | OTC Trade |
09:10:08 - 28-Mar-25 |
| Buy* | 4 | 64.9399p | Ordinary |
16:23:03 - 27-Mar-25 |
| Buy* | 37 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Buy* | 6 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Buy* | 151 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Buy* | 3 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Buy* | 6 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Buy* | 50 | 66.00p | SI Trade |
16:21:24 - 27-Mar-25 |
| Unknown* | 71,923 | 64.38p | Ordinary |
14:12:52 - 27-Mar-25 |
| Unknown* | 100,000 | 64.38p | Negotiated Trade |
14:09:30 - 27-Mar-25 |
| Buy* | 7 | 65.9099p | Ordinary |
09:54:22 - 27-Mar-25 |
| Sell* | 15,503 | 64.38p | Ordinary |
08:00:31 - 27-Mar-25 |
| Buy* | 3,000 | 65.67p | Ordinary |
15:15:15 - 26-Mar-25 |
| Sell* | 3,000 | 64.38p | Ordinary |
15:15:06 - 26-Mar-25 |
| Sell* | 11,225 | 64.38p | Ordinary |
12:49:29 - 26-Mar-25 |
| Buy* | 5 | 65.9099p | Ordinary |
09:41:54 - 26-Mar-25 |
| Sell* | 7,777 | 64.3501p | Ordinary |
08:40:05 - 26-Mar-25 |
| Unknown* | 76,000 | 66.00p | Ordinary |
08:08:12 - 26-Mar-25 |
| Sell* | 10,000 | 64.23p | Ordinary |
15:44:38 - 25-Mar-25 |
| Sell* | 7,443 | 64.23p | Ordinary |
13:33:48 - 25-Mar-25 |
| Buy* | 6,500 | 65.9099p | Ordinary |
11:52:24 - 25-Mar-25 |
| Buy* | 4,562 | 65.67p | Ordinary |
11:40:42 - 25-Mar-25 |
| Buy* | 4,562 | 65.67p | Ordinary |
11:11:51 - 25-Mar-25 |
| Sell* | 15,574 | 64.211p | Ordinary |
10:54:44 - 25-Mar-25 |
| Buy* | 374 | 65.67p | Ordinary |
10:24:56 - 25-Mar-25 |
| Unknown* | 50,000 | 64.8101p | Ordinary |
15:38:14 - 24-Mar-25 |
| Unknown* | 50,000 | 65.9399p | Ordinary |
12:18:40 - 24-Mar-25 |
| Buy* | 5,000 | 65.67p | Ordinary |
11:44:19 - 24-Mar-25 |
| Buy* | 2,000 | 64.8101p | Ordinary |
11:30:34 - 24-Mar-25 |
| Buy* | 1,862 | 66.00p | Suspected BUY Trade |
11:00:06 - 24-Mar-25 |
| Sell* | 26,816 | 64.807p | Ordinary |
10:45:08 - 24-Mar-25 |
| Sell* | 1,544 | 64.807p | Ordinary |
10:09:37 - 24-Mar-25 |
| Buy* | 1,003 | 65.78p | Ordinary |
10:05:47 - 24-Mar-25 |
| Buy* | 8,027 | 65.9599p | Ordinary |
09:38:20 - 24-Mar-25 |
| Sell* | 427 | 64.807p | Ordinary |
09:35:24 - 24-Mar-25 |
| Unknown* | 81,500 | 64.85p | Negotiated Trade |
08:53:16 - 24-Mar-25 |
| Unknown* | 45,476 | 65.9599p | Ordinary |
14:49:34 - 21-Mar-25 |
| Sell* | 6,000 | 64.807p | Ordinary |
14:10:18 - 21-Mar-25 |
| Buy* | 5,000 | 65.78p | Ordinary |
13:51:52 - 21-Mar-25 |
| Buy* | 97 | 66.00p | SI Trade |
13:50:37 - 21-Mar-25 |
| Buy* | 9 | 66.00p | SI Trade |
13:50:37 - 21-Mar-25 |
| Unknown* | 100,000 | 66.00p | Negotiated Trade |
13:45:27 - 21-Mar-25 |
| Unknown* | 100,000 | 66.00p | Negotiated Trade |
11:31:49 - 21-Mar-25 |
| Sell* | 175 | 64.2001p | Ordinary |
10:43:42 - 21-Mar-25 |
| Buy* | 1,600 | 65.67p | Ordinary |
10:13:50 - 21-Mar-25 |
| Sell* | 1,465 | 64.2001p | Ordinary |
09:44:43 - 21-Mar-25 |
| Unknown* | 100,000 | 65.85p | Negotiated Trade |
09:20:01 - 21-Mar-25 |
| Buy* | 15,160 | 65.9399p | Ordinary |
08:09:51 - 21-Mar-25 |
| Buy* | 7,577 | 65.9399p | Ordinary |
08:09:34 - 21-Mar-25 |
| Unknown* | 100,000 | 65.85p | Negotiated Trade |
08:04:52 - 21-Mar-25 |
| Buy* | 3,800 | 65.67p | Ordinary |
08:00:18 - 21-Mar-25 |
| Sell* | 4,750 | 64.20p | Ordinary |
16:25:47 - 19-Mar-25 |
| Buy* | 6 | 66.00p | SI Trade |
13:50:00 - 19-Mar-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:50:00 - 19-Mar-25 |
| Buy* | 146 | 66.00p | SI Trade |
13:50:00 - 19-Mar-25 |
| Buy* | 13 | 66.00p | SI Trade |
13:50:00 - 19-Mar-25 |
| Buy* | 4 | 66.00p | SI Trade |
13:50:00 - 19-Mar-25 |
| Buy* | 1 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Buy* | 5 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Buy* | 11 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Sell* | 100 | 63.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Sell* | 1 | 63.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Unknown* | 0 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Sell* | 229 | 63.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Buy* | 12 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Buy* | 20 | 66.00p | SI Trade |
13:11:12 - 19-Mar-25 |
| Unknown* | 50,000 | 66.00p | Ordinary |
10:01:35 - 19-Mar-25 |
| Buy* | 38,098 | 65.61p | Ordinary |
09:01:05 - 19-Mar-25 |
| Buy* | 743 | 65.61p | Ordinary |
08:44:49 - 19-Mar-25 |
| Sell* | 164 | 64.00p | Uncrossing Trade |
16:35:21 - 18-Mar-25 |
| Sell* | 16,000 | 64.16p | Ordinary |
15:39:53 - 18-Mar-25 |
| Unknown* | 0 | 63.00p | SI Trade |
15:35:13 - 18-Mar-25 |
| Unknown* | 0 | 65.50p | SI Trade |
15:35:13 - 18-Mar-25 |
| Unknown* | 0 | 63.00p | SI Trade |
15:35:13 - 18-Mar-25 |
| Buy* | 1 | 65.50p | SI Trade |
15:35:13 - 18-Mar-25 |
| Unknown* | 50,000 | 65.50p | Ordinary |
15:19:33 - 18-Mar-25 |
| Unknown* | 45,000 | 65.11p | Ordinary |
14:23:30 - 18-Mar-25 |
| Buy* | 1,614 | 65.11p | Ordinary |
13:58:43 - 18-Mar-25 |
| Unknown* | 100,000 | 65.50p | Negotiated Trade |
13:17:35 - 18-Mar-25 |
| Buy* | 8,908 | 65.4399p | Ordinary |
11:22:09 - 18-Mar-25 |
| Sell* | 1 | 62.50p | SI Trade |
11:14:58 - 18-Mar-25 |
| Buy* | 1 | 65.50p | SI Trade |
11:14:58 - 18-Mar-25 |
| Sell* | 1 | 62.50p | SI Trade |
11:14:58 - 18-Mar-25 |
| Unknown* | 0 | 65.50p | SI Trade |
11:14:58 - 18-Mar-25 |
| Buy* | 1,689 | 65.11p | Ordinary |
09:47:15 - 18-Mar-25 |
| Buy* | 1,000 | 65.00p | Ordinary |
09:23:12 - 18-Mar-25 |
| Unknown* | 8 | 64.00p | Uncrossing Trade |
09:00:02 - 18-Mar-25 |
| Buy* | 152 | 65.4399p | Ordinary |
08:55:06 - 18-Mar-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:39:43 - 18-Mar-25 |
| Unknown* | 0 | 65.50p | SI Trade |
08:39:43 - 18-Mar-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:39:43 - 18-Mar-25 |
| Sell* | 2 | 62.50p | SI Trade |
08:12:51 - 18-Mar-25 |
| Buy* | 2 | 65.50p | SI Trade |
08:12:51 - 18-Mar-25 |
| Buy* | 2 | 65.50p | SI Trade |
08:12:51 - 18-Mar-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:12:51 - 18-Mar-25 |
| Buy* | 382 | 65.4399p | Ordinary |
14:08:38 - 17-Mar-25 |
| Unknown* | 50,000 | 63.66p | Ordinary |
13:54:43 - 17-Mar-25 |
| Sell* | 1,350 | 63.6501p | Ordinary |
09:06:34 - 17-Mar-25 |
| Sell* | 29,572 | 63.6501p | Ordinary |
16:05:53 - 14-Mar-25 |
| Buy* | 23,080 | 64.9899p | Ordinary |
15:21:43 - 14-Mar-25 |
| Buy* | 27,696 | 64.9899p | Ordinary |
15:13:17 - 14-Mar-25 |
| Sell* | 9 | 62.50p | SI Trade |
13:05:22 - 14-Mar-25 |
| Buy* | 2 | 65.50p | SI Trade |
11:23:38 - 14-Mar-25 |
| Unknown* | 612 | 65.50p | OTC Trade |
09:36:09 - 14-Mar-25 |
| Buy* | 612 | 65.50p | Ordinary |
09:36:09 - 14-Mar-25 |
| Sell* | 426 | 63.62p | Ordinary |
09:27:58 - 14-Mar-25 |
| Sell* | 2,213 | 63.62p | Ordinary |
08:59:23 - 14-Mar-25 |
| Buy* | 3,071 | 64.99p | Ordinary |
14:43:12 - 13-Mar-25 |
| Sell* | 4,000 | 63.60p | Ordinary |
13:28:05 - 13-Mar-25 |
| Buy* | 3,071 | 64.99p | Ordinary |
12:23:58 - 13-Mar-25 |
| Buy* | 151 | 65.2499p | Ordinary |
12:00:52 - 13-Mar-25 |
| Sell* | 2,303 | 63.77p | Ordinary |
10:50:17 - 13-Mar-25 |
| Sell* | 2,363 | 62.50p | Ordinary |
10:50:07 - 13-Mar-25 |
| Buy* | 3,462 | 64.99p | Ordinary |
10:08:24 - 13-Mar-25 |
| Buy* | 3,846 | 64.99p | Ordinary |
09:34:40 - 13-Mar-25 |
| Buy* | 30,773 | 64.99p | Ordinary |
14:46:49 - 12-Mar-25 |
| Buy* | 1,538 | 64.99p | Ordinary |
14:11:16 - 12-Mar-25 |
| Buy* | 3,102 | 64.99p | Ordinary |
13:04:50 - 12-Mar-25 |
| Buy* | 3,077 | 64.99p | Ordinary |
12:50:04 - 12-Mar-25 |
| Buy* | 40,000 | 64.99p | Ordinary |
11:10:03 - 12-Mar-25 |
| Buy* | 30,000 | 64.9999p | Ordinary |
08:47:26 - 12-Mar-25 |
| Unknown* | 50,000 | 63.5801p | Ordinary |
15:33:15 - 11-Mar-25 |
| Buy* | 6,135 | 65.0999p | Ordinary |
14:46:26 - 11-Mar-25 |
| Buy* | 7 | 65.0999p | Ordinary |
13:54:25 - 11-Mar-25 |
| Unknown* | 5,000 | 64.00p | Ordinary |
10:38:41 - 11-Mar-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
10:32:30 - 11-Mar-25 |
| Buy* | 109 | 65.0999p | Ordinary |
09:28:11 - 11-Mar-25 |
| Sell* | 3,316 | 63.52p | Ordinary |
08:12:43 - 11-Mar-25 |
| Sell* | 1,372 | 63.52p | Ordinary |
14:32:27 - 10-Mar-25 |
| Sell* | 6,000 | 63.52p | Ordinary |
14:30:28 - 10-Mar-25 |
| Buy* | 43 | 65.50p | Suspected BUY Trade |
14:00:20 - 10-Mar-25 |
| Buy* | 155 | 65.0999p | Ordinary |
13:28:45 - 10-Mar-25 |
| Sell* | 4,000 | 63.52p | Ordinary |
11:35:57 - 10-Mar-25 |
| Buy* | 1,105 | 65.0999p | Ordinary |
11:28:10 - 10-Mar-25 |
| Buy* | 4 | 65.50p | Suspected BUY Trade |
11:00:02 - 10-Mar-25 |
| Sell* | 446 | 63.52p | Ordinary |
10:25:18 - 10-Mar-25 |
| Buy* | 1 | 65.50p | SI Trade |
10:04:08 - 10-Mar-25 |
| Sell* | 5,520 | 63.52p | Ordinary |
09:58:36 - 10-Mar-25 |
| Unknown* | 1,217 | 64.00p | Uncrossing Trade |
09:00:06 - 10-Mar-25 |
| Buy* | 47 | 65.0999p | Ordinary |
08:30:53 - 10-Mar-25 |
| Buy* | 7,662 | 65.0999p | Ordinary |
12:24:05 - 07-Mar-25 |
| Buy* | 7,671 | 65.10p | Ordinary |
10:27:39 - 07-Mar-25 |
| Sell* | 23,050 | 63.5001p | Ordinary |
09:40:18 - 07-Mar-25 |
| Buy* | 21,500 | 65.10p | Ordinary |
16:17:48 - 06-Mar-25 |
| Sell* | 4,379 | 63.5001p | Ordinary |
16:05:32 - 06-Mar-25 |
| Buy* | 9,215 | 65.11p | Ordinary |
10:59:37 - 06-Mar-25 |
| Buy* | 4,608 | 65.10p | Ordinary |
10:57:49 - 06-Mar-25 |
| Sell* | 2,700 | 63.5001p | Ordinary |
09:46:28 - 06-Mar-25 |
| Buy* | 1,070 | 65.10p | Ordinary |
08:43:29 - 06-Mar-25 |
| Buy* | 72 | 65.4999p | Ordinary |
08:39:09 - 06-Mar-25 |
| Sell* | 6,699 | 63.50p | Ordinary |
12:02:41 - 05-Mar-25 |