| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,000 | 76.361p | Ordinary |
11:26:27 - 31-Mar-25 |
| Sell* | 2,600 | 76.68p | Ordinary |
11:23:48 - 31-Mar-25 |
| Sell* | 2,600 | 76.1982p | Ordinary |
11:21:41 - 31-Mar-25 |
| Buy* | 64 | 77.67p | Ordinary |
11:17:18 - 31-Mar-25 |
| Buy* | 64 | 77.67p | Ordinary |
11:16:24 - 31-Mar-25 |
| Sell* | 648 | 76.68p | Ordinary |
10:58:39 - 31-Mar-25 |
| Sell* | 480 | 76.68p | Ordinary |
10:54:09 - 31-Mar-25 |
| Sell* | 5,000 | 76.68p | Ordinary |
10:49:05 - 31-Mar-25 |
| Sell* | 10,000 | 76.6774p | Ordinary |
10:46:27 - 31-Mar-25 |
| Sell* | 3,205 | 76.68p | Ordinary |
10:44:00 - 31-Mar-25 |
| Buy* | 8 | 78.00p | SI Trade |
10:43:59 - 31-Mar-25 |
| Buy* | 3 | 78.00p | SI Trade |
10:43:59 - 31-Mar-25 |
| Buy* | 3 | 78.00p | SI Trade |
10:43:59 - 31-Mar-25 |
| Buy* | 3 | 78.00p | SI Trade |
10:43:59 - 31-Mar-25 |
| Sell* | 2,024 | 76.72p | Ordinary |
10:43:27 - 31-Mar-25 |
| Sell* | 3,200 | 77.60p | Ordinary |
10:39:06 - 31-Mar-25 |
| Sell* | 12,000 | 77.5952p | Ordinary |
10:07:20 - 31-Mar-25 |
| Sell* | 125 | 77.60p | Ordinary |
09:57:42 - 31-Mar-25 |
| Sell* | 10,000 | 77.36p | Ordinary |
09:50:25 - 31-Mar-25 |
| Buy* | 2 | 80.00p | SI Trade |
09:33:53 - 31-Mar-25 |
| Sell* | 158 | 78.20p | Ordinary |
09:33:24 - 31-Mar-25 |
| Sell* | 17,783 | 77.4695p | Ordinary |
09:01:10 - 31-Mar-25 |
| Sell* | 6,357 | 78.1964p | Ordinary |
08:58:00 - 31-Mar-25 |
| Sell* | 1,230 | 78.20p | Ordinary |
08:50:38 - 31-Mar-25 |
| Sell* | 9,207 | 78.1964p | Ordinary |
08:46:59 - 31-Mar-25 |
| Sell* | 4,168 | 77.471p | Ordinary |
08:45:08 - 31-Mar-25 |
| Buy* | 625 | 79.55p | Ordinary |
08:38:10 - 31-Mar-25 |
| Sell* | 318 | 78.20p | Ordinary |
08:30:14 - 31-Mar-25 |
| Buy* | 17 | 80.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Sell* | 10,000 | 78.1964p | Ordinary |
08:02:14 - 31-Mar-25 |
| Sell* | 2,539 | 78.20p | Ordinary |
08:00:26 - 31-Mar-25 |
| Sell* | 10,174 | 78.20p | Ordinary |
08:00:24 - 31-Mar-25 |
| Sell* | 3,064 | 80.00p | Uncrossing Trade |
16:35:09 - 28-Mar-25 |
| Sell* | 301 | 80.04p | Ordinary |
16:28:47 - 28-Mar-25 |
| Sell* | 374 | 80.04p | Ordinary |
16:08:28 - 28-Mar-25 |
| Sell* | 3,000 | 80.04p | Ordinary |
15:49:18 - 28-Mar-25 |
| Buy* | 1,499 | 80.00p | Automatic Execution |
15:42:44 - 28-Mar-25 |
| Sell* | 2,614 | 79.7595p | Ordinary |
15:40:00 - 28-Mar-25 |
| Sell* | 123 | 79.76p | Ordinary |
15:39:17 - 28-Mar-25 |
| Buy* | 63 | 80.00p | Automatic Execution |
15:39:14 - 28-Mar-25 |
| Sell* | 1,173 | 79.60p | Ordinary |
15:27:01 - 28-Mar-25 |
| Sell* | 24 | 79.60p | Ordinary |
15:23:13 - 28-Mar-25 |
| Sell* | 4,472 | 79.76p | Ordinary |
15:00:40 - 28-Mar-25 |
| Sell* | 54 | 79.76p | Ordinary |
14:42:12 - 28-Mar-25 |
| Sell* | 10,000 | 79.6011p | Ordinary |
14:38:33 - 28-Mar-25 |
| Buy* | 20 | 80.00p | SI Trade |
14:38:13 - 28-Mar-25 |
| Buy* | 5 | 80.20p | SI Trade |
13:59:45 - 28-Mar-25 |
| Sell* | 10,000 | 79.6393p | Ordinary |
13:25:23 - 28-Mar-25 |
| Sell* | 69 | 79.64p | Ordinary |
13:20:33 - 28-Mar-25 |
| Sell* | 403 | 79.64p | Ordinary |
13:17:49 - 28-Mar-25 |
| Buy* | 3 | 80.20p | SI Trade |
12:29:45 - 28-Mar-25 |
| Buy* | 2 | 80.20p | SI Trade |
12:29:45 - 28-Mar-25 |
| Buy* | 2 | 80.20p | SI Trade |
12:29:45 - 28-Mar-25 |
| Sell* | 2,310 | 79.401p | Ordinary |
12:11:49 - 28-Mar-25 |
| Sell* | 617 | 79.6393p | Ordinary |
12:00:32 - 28-Mar-25 |
| Buy* | 6 | 80.00p | SI Trade |
11:00:05 - 28-Mar-25 |
| Sell* | 3,000 | 79.64p | Ordinary |
10:55:29 - 28-Mar-25 |
| Sell* | 9,516 | 79.4006p | Ordinary |
10:47:02 - 28-Mar-25 |
| Sell* | 100 | 79.64p | Ordinary |
10:13:19 - 28-Mar-25 |
| Sell* | 559 | 79.40p | Automatic Execution |
09:09:40 - 28-Mar-25 |
| Buy* | 62 | 80.20p | SI Trade |
08:54:45 - 28-Mar-25 |
| Buy* | 5,000 | 79.7994p | Ordinary |
08:54:37 - 28-Mar-25 |
| Buy* | 1 | 79.832p | Ordinary |
08:41:47 - 28-Mar-25 |
| Buy* | 1,754 | 79.80p | Ordinary |
08:32:48 - 28-Mar-25 |
| Sell* | 3,213 | 79.40p | Uncrossing Trade |
16:35:15 - 27-Mar-25 |
| Sell* | 3,500 | 79.4471p | Ordinary |
16:18:56 - 27-Mar-25 |
| Buy* | 743 | 80.00p | Automatic Execution |
12:22:44 - 27-Mar-25 |
| Buy* | 800 | 79.832p | Ordinary |
12:10:09 - 27-Mar-25 |
| Buy* | 6,262 | 79.84p | Ordinary |
11:12:42 - 27-Mar-25 |
| Sell* | 25,000 | 79.40p | Ordinary |
11:01:04 - 27-Mar-25 |
| Sell* | 10,810 | 79.412p | Ordinary |
10:59:14 - 27-Mar-25 |
| Sell* | 559 | 79.40p | Automatic Execution |
10:40:16 - 27-Mar-25 |
| Buy* | 24,918 | 79.84p | Ordinary |
10:18:05 - 27-Mar-25 |
| Sell* | 6,600 | 79.157p | Ordinary |
09:55:10 - 27-Mar-25 |
| Buy* | 124 | 79.89p | Ordinary |
09:35:22 - 27-Mar-25 |
| Buy* | 3,732 | 79.8788p | Ordinary |
08:06:38 - 27-Mar-25 |
| Buy* | 3,113 | 79.52p | Ordinary |
08:02:58 - 27-Mar-25 |
| Sell* | 2,604 | 78.80p | Uncrossing Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 6,000 | 79.1672p | Ordinary |
16:21:29 - 26-Mar-25 |
| Buy* | 6,000 | 79.109p | Ordinary |
15:44:07 - 26-Mar-25 |
| Sell* | 16,000 | 78.8389p | Ordinary |
15:43:45 - 26-Mar-25 |
| Sell* | 6,000 | 78.84p | Ordinary |
15:32:22 - 26-Mar-25 |
| Buy* | 5 | 79.40p | SI Trade |
15:31:57 - 26-Mar-25 |
| Buy* | 8,000 | 79.109p | Ordinary |
15:29:19 - 26-Mar-25 |
| Buy* | 1,253 | 79.40p | SI Trade |
15:03:25 - 26-Mar-25 |
| Buy* | 2 | 79.40p | SI Trade |
15:03:25 - 26-Mar-25 |
| Sell* | 21,000 | 78.55p | Ordinary |
14:54:49 - 26-Mar-25 |
| Unknown* | -21,000 | 78.8489p | Ordinary Correction |
14:50:54 - 26-Mar-25 |
| Sell* | 21,000 | 78.8489p | Ordinary |
14:50:54 - 26-Mar-25 |
| Sell* | 21,000 | 78.411p | Ordinary |
14:50:47 - 26-Mar-25 |
| Sell* | 2,508 | 78.8459p | Ordinary |
14:37:44 - 26-Mar-25 |
| Sell* | 3,780 | 78.847p | Ordinary |
14:05:18 - 26-Mar-25 |
| Unknown* | 50,000 | 78.8489p | Ordinary |
13:23:38 - 26-Mar-25 |
| Sell* | 1,500 | 78.8478p | Ordinary |
13:19:13 - 26-Mar-25 |
| Sell* | 1,614 | 78.8489p | Ordinary |
13:08:33 - 26-Mar-25 |
| Sell* | 12,674 | 78.899p | Ordinary |
12:55:43 - 26-Mar-25 |
| Unknown* | 1,256 | 78.90p | Ordinary |
12:49:30 - 26-Mar-25 |
| Buy* | 356 | 79.40p | SI Trade |
12:13:05 - 26-Mar-25 |
| Sell* | 15,150 | 78.2132p | Ordinary |
12:10:17 - 26-Mar-25 |
| Buy* | 5,000 | 78.8994p | Ordinary |
11:54:18 - 26-Mar-25 |
| Buy* | 24,000 | 78.8988p | Ordinary |
11:12:17 - 26-Mar-25 |
| Sell* | 861 | 78.212p | Ordinary |
11:06:52 - 26-Mar-25 |
| Buy* | 20 | 79.40p | SI Trade |
10:39:22 - 26-Mar-25 |
| Sell* | 559 | 78.20p | Automatic Execution |
10:39:22 - 26-Mar-25 |
| Buy* | 1,901 | 78.90p | Ordinary |
10:23:24 - 26-Mar-25 |
| Buy* | 2,534 | 78.8994p | Ordinary |
10:13:37 - 26-Mar-25 |
| Buy* | 1,250 | 78.8988p | Ordinary |
10:10:41 - 26-Mar-25 |
| Buy* | 6,250 | 78.90p | Ordinary |
10:04:59 - 26-Mar-25 |
| Buy* | 3,150 | 78.8738p | Ordinary |
10:03:24 - 26-Mar-25 |
| Sell* | 20 | 78.20p | SI Trade |
10:00:12 - 26-Mar-25 |
| Buy* | 1,123 | 79.40p | SI Trade |
10:00:12 - 26-Mar-25 |
| Sell* | 1,256 | 78.8986p | Ordinary |
09:40:52 - 26-Mar-25 |
| Unknown* | 17,800 | 78.90p | Ordinary |
09:07:29 - 26-Mar-25 |
| Sell* | 7,357 | 78.214p | Ordinary |
08:45:01 - 26-Mar-25 |
| Buy* | 12,603 | 78.914p | Ordinary |
08:43:53 - 26-Mar-25 |
| Buy* | 200 | 79.60p | SI Trade |
08:36:20 - 26-Mar-25 |
| Buy* | 2,000 | 79.10p | Ordinary |
08:27:25 - 26-Mar-25 |
| Sell* | 4 | 78.20p | Automatic Execution |
08:19:03 - 26-Mar-25 |
| Sell* | 5,000 | 78.20p | Automatic Execution |
08:19:03 - 26-Mar-25 |
| Sell* | 12,996 | 78.20p | Automatic Execution |
08:19:03 - 26-Mar-25 |
| Buy* | 25 | 79.80p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 24 | 79.80p | SI Trade |
08:10:00 - 26-Mar-25 |
| Sell* | 15,000 | 78.0086p | Ordinary |
08:08:35 - 26-Mar-25 |
| Buy* | 5,000 | 78.988p | Ordinary |
08:05:05 - 26-Mar-25 |
| Buy* | 3,812 | 78.6786p | Ordinary |
08:04:58 - 26-Mar-25 |
| Buy* | 5,000 | 78.6772p | Ordinary |
08:03:31 - 26-Mar-25 |
| Buy* | 6,323 | 78.68p | Ordinary |
08:00:14 - 26-Mar-25 |
| Sell* | 3,236 | 79.20p | Uncrossing Trade |
16:35:15 - 25-Mar-25 |
| Sell* | 250 | 79.3491p | Ordinary |
15:57:33 - 25-Mar-25 |
| Sell* | 899 | 79.20p | Automatic Execution |
15:34:50 - 25-Mar-25 |
| Sell* | 23,301 | 79.20p | Ordinary |
15:08:32 - 25-Mar-25 |
| Sell* | 10,000 | 79.20p | Ordinary |
14:57:43 - 25-Mar-25 |
| Sell* | 1,260 | 79.35p | Ordinary |
14:54:17 - 25-Mar-25 |
| Sell* | 19,747 | 77.7964p | Ordinary |
14:51:20 - 25-Mar-25 |
| Sell* | 12,600 | 79.35p | Ordinary |
13:12:39 - 25-Mar-25 |
| Sell* | 1 | 79.20p | SI Trade |
12:16:29 - 25-Mar-25 |
| Buy* | 24 | 79.80p | SI Trade |
12:16:29 - 25-Mar-25 |
| Buy* | 3,000 | 79.60p | Automatic Execution |
12:16:29 - 25-Mar-25 |
| Buy* | 10,000 | 79.50p | Ordinary |
10:49:27 - 25-Mar-25 |
| Sell* | 10,000 | 79.20p | Ordinary |
10:49:23 - 25-Mar-25 |
| Sell* | 775 | 79.3996p | Ordinary |
10:47:21 - 25-Mar-25 |
| Unknown* | 3,759 | 79.40p | Ordinary |
10:28:40 - 25-Mar-25 |
| Sell* | 20,000 | 77.6398p | Negotiated Trade |
10:17:09 - 25-Mar-25 |
| Buy* | 1,252 | 79.1196p | Ordinary |
09:36:53 - 25-Mar-25 |
| Sell* | 5,400 | 79.00p | Ordinary |
09:33:01 - 25-Mar-25 |
| Buy* | 2,000 | 79.1198p | Ordinary |
09:32:53 - 25-Mar-25 |
| Sell* | 14,300 | 79.054p | Ordinary |
08:34:20 - 25-Mar-25 |
| Sell* | 3 | 79.00p | SI Trade |
08:30:56 - 25-Mar-25 |
| Sell* | 1 | 79.00p | SI Trade |
08:30:55 - 25-Mar-25 |
| Sell* | 5 | 79.00p | SI Trade |
08:30:55 - 25-Mar-25 |
| Sell* | 1 | 79.00p | SI Trade |
08:30:55 - 25-Mar-25 |
| Buy* | 1,499 | 79.00p | Automatic Execution |
08:30:55 - 25-Mar-25 |
| Buy* | 17,141 | 79.04p | Ordinary |
08:02:30 - 25-Mar-25 |
| Sell* | 6,386 | 79.00p | Uncrossing Trade |
16:35:10 - 24-Mar-25 |
| Sell* | 328 | 77.00p | Automatic Execution |
16:29:51 - 24-Mar-25 |
| Sell* | 2,209 | 77.00p | Automatic Execution |
16:26:29 - 24-Mar-25 |
| Buy* | 3 | 79.00p | SI Trade |
16:21:19 - 24-Mar-25 |
| Sell* | 2,209 | 77.00p | Automatic Execution |
16:21:19 - 24-Mar-25 |
| Sell* | 8,501 | 79.00p | Automatic Execution |
16:19:26 - 24-Mar-25 |
| Sell* | 10,000 | 79.0101p | Ordinary |
16:19:12 - 24-Mar-25 |
| Buy* | 1,499 | 79.00p | Automatic Execution |
16:17:41 - 24-Mar-25 |
| Sell* | 2,209 | 78.00p | Automatic Execution |
16:15:51 - 24-Mar-25 |
| Sell* | 2,246 | 78.00p | Automatic Execution |
16:09:46 - 24-Mar-25 |
| Sell* | 5,000 | 78.27p | Ordinary |
16:09:12 - 24-Mar-25 |
| Sell* | 10,000 | 78.0501p | Ordinary |
16:08:47 - 24-Mar-25 |
| Sell* | 2,256 | 74.20p | Automatic Execution |
16:03:19 - 24-Mar-25 |
| Buy* | 6,500 | 77.08p | Ordinary |
16:00:39 - 24-Mar-25 |
| Sell* | 2,289 | 74.20p | Automatic Execution |
15:56:28 - 24-Mar-25 |
| Sell* | 2,208 | 74.20p | Automatic Execution |
15:49:32 - 24-Mar-25 |
| Buy* | 5,523 | 77.0776p | Ordinary |
15:43:19 - 24-Mar-25 |
| Buy* | 2 | 78.952p | Ordinary |
15:42:42 - 24-Mar-25 |
| Sell* | 2,208 | 74.20p | Automatic Execution |
15:42:36 - 24-Mar-25 |
| Buy* | 5,000 | 77.0752p | Ordinary |
15:40:14 - 24-Mar-25 |
| Sell* | 2,208 | 73.80p | Automatic Execution |
15:35:47 - 24-Mar-25 |
| Buy* | 400 | 76.84p | Ordinary |
15:31:25 - 24-Mar-25 |
| Sell* | 2,208 | 74.00p | Automatic Execution |
15:29:01 - 24-Mar-25 |
| Sell* | 792 | 75.20p | Automatic Execution |
15:26:33 - 24-Mar-25 |
| Sell* | 19,000 | 75.33p | Ordinary |
15:25:20 - 24-Mar-25 |
| Sell* | 19,000 | 75.20p | Ordinary |
15:25:06 - 24-Mar-25 |
| Sell* | 10,000 | 76.7154p | Ordinary |
15:24:38 - 24-Mar-25 |
| Sell* | 5,000 | 76.72p | Ordinary |
15:24:15 - 24-Mar-25 |
| Sell* | 10,000 | 76.7154p | Ordinary |
15:23:44 - 24-Mar-25 |
| Sell* | 2,208 | 75.20p | Automatic Execution |
15:19:37 - 24-Mar-25 |
| Sell* | 1,614 | 76.72p | Ordinary |
15:16:11 - 24-Mar-25 |
| Sell* | 1,614 | 76.7154p | Ordinary |
15:14:57 - 24-Mar-25 |
| Sell* | 1,416 | 75.80p | Automatic Execution |
15:12:05 - 24-Mar-25 |
| Sell* | 792 | 75.80p | Automatic Execution |
15:12:05 - 24-Mar-25 |
| Sell* | 2,208 | 75.80p | Automatic Execution |
15:04:31 - 24-Mar-25 |
| Sell* | 124 | 76.92p | Ordinary |
15:02:22 - 24-Mar-25 |
| Buy* | 5 | 78.60p | SI Trade |
15:02:21 - 24-Mar-25 |
| Buy* | 3 | 78.60p | SI Trade |
15:02:21 - 24-Mar-25 |
| Buy* | 3 | 78.60p | SI Trade |
15:02:21 - 24-Mar-25 |
| Buy* | 3 | 78.60p | SI Trade |
15:02:21 - 24-Mar-25 |
| Sell* | 8,432 | 79.00p | Automatic Execution |
15:02:12 - 24-Mar-25 |
| Sell* | 1,568 | 79.00p | Automatic Execution |
14:57:05 - 24-Mar-25 |
| Sell* | 640 | 79.00p | Automatic Execution |
14:57:05 - 24-Mar-25 |
| Sell* | 2,208 | 79.00p | Automatic Execution |
14:49:54 - 24-Mar-25 |
| Sell* | 2,208 | 79.00p | Automatic Execution |
14:41:46 - 24-Mar-25 |
| Sell* | 528 | 79.00p | Automatic Execution |
14:34:12 - 24-Mar-25 |
| Sell* | 2,208 | 79.00p | Automatic Execution |
14:32:55 - 24-Mar-25 |