| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 139.00p | Ordinary |
16:12:20 - 01-Apr-25 |
| Sell* | 7,800 | 138.8334p | Ordinary |
13:52:41 - 01-Apr-25 |
| Sell* | 4,000 | 139.35p | Ordinary |
13:28:06 - 01-Apr-25 |
| Sell* | 2,133 | 139.35p | Ordinary |
12:00:17 - 01-Apr-25 |
| Sell* | 5,000 | 139.00p | Ordinary |
10:50:28 - 01-Apr-25 |
| Sell* | 1,353 | 139.39p | Ordinary |
10:47:57 - 01-Apr-25 |
| Sell* | 11,000 | 139.39p | Ordinary |
08:35:13 - 01-Apr-25 |
| Sell* | 5,339 | 139.39p | Ordinary |
08:13:06 - 01-Apr-25 |
| Sell* | 10,000 | 139.39p | Ordinary |
14:38:18 - 31-Mar-25 |
| Sell* | 14,000 | 139.35p | Ordinary |
13:26:02 - 31-Mar-25 |
| Sell* | 2,133 | 139.35p | Ordinary |
12:44:14 - 31-Mar-25 |
| Sell* | 10,000 | 139.35p | Ordinary |
12:19:02 - 31-Mar-25 |
| Sell* | 4,360 | 139.00p | Ordinary |
11:09:24 - 31-Mar-25 |
| Sell* | 13,550 | 139.39p | Ordinary |
10:20:10 - 31-Mar-25 |
| Sell* | 600 | 139.00p | Ordinary |
16:26:59 - 28-Mar-25 |
| Sell* | 10,000 | 139.00p | Ordinary |
15:31:00 - 28-Mar-25 |
| Sell* | 7,133 | 139.40p | Ordinary |
13:50:20 - 28-Mar-25 |
| Sell* | 2,132 | 139.4999p | Ordinary |
13:45:24 - 28-Mar-25 |
| Sell* | 7,600 | 139.00p | Ordinary |
13:36:13 - 28-Mar-25 |
| Unknown* | 20,000 | 139.00p | Ordinary |
10:07:29 - 28-Mar-25 |
| Sell* | 10,000 | 139.60p | Ordinary |
10:05:39 - 28-Mar-25 |
| Unknown* | 25,000 | 139.00p | Ordinary |
10:02:09 - 28-Mar-25 |
| Sell* | 7,000 | 139.66p | Ordinary |
09:25:49 - 28-Mar-25 |
| Sell* | 3,567 | 139.00p | Ordinary |
08:11:39 - 28-Mar-25 |
| Sell* | 3,000 | 139.00p | Ordinary |
15:48:18 - 27-Mar-25 |
| Sell* | 17,470 | 139.70p | Ordinary |
14:42:58 - 27-Mar-25 |
| Sell* | 15,000 | 139.00p | Ordinary |
13:42:09 - 27-Mar-25 |
| Sell* | 3,250 | 139.30p | Ordinary |
10:13:27 - 27-Mar-25 |
| Sell* | 1,445 | 139.30p | Ordinary |
10:05:45 - 27-Mar-25 |
| Sell* | 5,941 | 139.30p | Ordinary |
09:31:23 - 27-Mar-25 |
| Sell* | 10,000 | 139.30p | Ordinary |
09:28:46 - 27-Mar-25 |
| Sell* | 6,297 | 139.30p | Ordinary |
15:44:41 - 26-Mar-25 |
| Sell* | 15,450 | 139.3001p | Ordinary |
15:37:36 - 26-Mar-25 |
| Sell* | 11,533 | 139.3001p | Ordinary |
15:30:49 - 26-Mar-25 |
| Unknown* | 100 | 139.84p | OTC Trade |
13:50:09 - 26-Mar-25 |
| Sell* | 100 | 139.84p | Ordinary |
13:50:09 - 26-Mar-25 |
| Sell* | 7,000 | 139.3001p | Ordinary |
12:50:52 - 26-Mar-25 |
| Sell* | 7,153 | 139.80p | Ordinary |
11:15:05 - 26-Mar-25 |
| Sell* | 3,575 | 139.84p | Ordinary |
10:36:49 - 26-Mar-25 |
| Unknown* | 30,000 | 139.8399p | Ordinary |
10:35:05 - 26-Mar-25 |
| Unknown* | 20,000 | 139.825p | Ordinary |
10:30:03 - 26-Mar-25 |
| Sell* | 10,000 | 139.825p | Ordinary |
10:27:19 - 26-Mar-25 |
| Unknown* | 20,000 | 139.30p | Ordinary |
08:39:19 - 26-Mar-25 |
| Sell* | 5,000 | 139.84p | Ordinary |
08:14:46 - 26-Mar-25 |
| Unknown* | 100,000 | 139.90p | Negotiated Trade |
08:10:49 - 26-Mar-25 |
| Sell* | 7,000 | 139.24p | Ordinary |
16:09:46 - 25-Mar-25 |
| Sell* | 7,000 | 139.8899p | Ordinary |
16:09:39 - 25-Mar-25 |
| Sell* | 6,802 | 139.24p | Ordinary |
15:25:25 - 25-Mar-25 |
| Sell* | 8,000 | 139.275p | Ordinary |
15:18:07 - 25-Mar-25 |
| Sell* | 5,000 | 139.90p | Ordinary |
15:14:17 - 25-Mar-25 |
| Unknown* | 31,500 | 139.90p | Ordinary |
15:09:01 - 25-Mar-25 |
| Sell* | 1,088 | 139.275p | Ordinary |
13:16:05 - 25-Mar-25 |
| Buy* | 2 | 142.00p | SI Trade |
11:13:21 - 25-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
11:13:21 - 25-Mar-25 |
| Buy* | 6 | 142.00p | SI Trade |
11:13:21 - 25-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
11:13:21 - 25-Mar-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:13:21 - 25-Mar-25 |
| Sell* | 10,000 | 139.00p | Uncrossing Trade |
11:00:21 - 25-Mar-25 |
| Sell* | 12 | 139.24p | Ordinary |
10:18:48 - 25-Mar-25 |
| Sell* | 2,000 | 139.24p | Ordinary |
10:18:35 - 25-Mar-25 |
| Sell* | 10,146 | 140.00p | Uncrossing Trade |
09:00:29 - 25-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:35:37 - 25-Mar-25 |
| Sell* | 10,000 | 139.0001p | Ordinary |
08:21:27 - 25-Mar-25 |
| Sell* | 41 | 140.00p | Uncrossing Trade |
16:35:26 - 24-Mar-25 |
| Sell* | 6,024 | 139.09p | Ordinary |
15:36:05 - 24-Mar-25 |
| Sell* | 6,500 | 140.46p | Ordinary |
15:14:53 - 24-Mar-25 |
| Sell* | 5,835 | 139.09p | Ordinary |
14:22:30 - 24-Mar-25 |
| Sell* | 7,073 | 140.4999p | Ordinary |
12:21:10 - 24-Mar-25 |
| Sell* | 1,200 | 140.4999p | Ordinary |
12:17:21 - 24-Mar-25 |
| Sell* | 5,900 | 139.0001p | Ordinary |
12:05:46 - 24-Mar-25 |
| Sell* | 300 | 139.00p | Ordinary |
11:31:52 - 24-Mar-25 |
| Sell* | 14,295 | 139.21p | Ordinary |
11:03:22 - 24-Mar-25 |
| Sell* | 14,389 | 139.00p | Ordinary |
11:03:13 - 24-Mar-25 |
| Buy* | 700 | 140.65p | Ordinary |
10:42:38 - 24-Mar-25 |
| Sell* | 700 | 139.0001p | Ordinary |
10:42:26 - 24-Mar-25 |
| Buy* | 1,000 | 140.80p | Ordinary |
10:24:12 - 24-Mar-25 |
| Unknown* | 70,000 | 139.00p | Negotiated Trade |
10:02:42 - 24-Mar-25 |
| Buy* | 6,161 | 141.25p | Ordinary |
10:00:57 - 24-Mar-25 |
| Buy* | 7,036 | 141.3499p | Ordinary |
09:57:01 - 24-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:49:52 - 24-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:49:34 - 24-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:49:15 - 24-Mar-25 |
| Sell* | 23 | 140.00p | Ordinary |
09:27:18 - 24-Mar-25 |
| Sell* | 1,900 | 140.00p | Ordinary |
09:15:28 - 24-Mar-25 |
| Sell* | 28 | 140.00p | Ordinary |
09:10:24 - 24-Mar-25 |
| Buy* | 5,000 | 141.50p | Ordinary |
09:07:53 - 24-Mar-25 |
| Sell* | 14,000 | 140.00p | Ordinary |
08:48:33 - 24-Mar-25 |
| Sell* | 30 | 140.00p | Ordinary |
08:30:35 - 24-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
08:28:58 - 24-Mar-25 |
| Sell* | 5,000 | 140.25p | Ordinary |
08:28:36 - 24-Mar-25 |
| Sell* | 5,000 | 140.25p | Ordinary |
08:28:09 - 24-Mar-25 |
| Sell* | 15,000 | 141.00p | Ordinary |
08:27:55 - 24-Mar-25 |
| Unknown* | 5,000 | 142.00p | Ordinary |
08:15:59 - 24-Mar-25 |
| Sell* | 1,652 | 141.00p | Ordinary |
08:09:37 - 24-Mar-25 |
| Buy* | 61 | 144.00p | Suspected BUY Trade |
08:00:14 - 24-Mar-25 |
| Buy* | 4,500 | 142.145p | Ordinary |
13:17:19 - 21-Mar-25 |
| Sell* | 10,000 | 141.00p | Ordinary |
11:35:26 - 21-Mar-25 |
| Buy* | 700 | 142.1499p | Ordinary |
10:57:21 - 21-Mar-25 |
| Buy* | 1,100 | 142.1499p | Ordinary |
10:45:04 - 21-Mar-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:31:06 - 21-Mar-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:30:48 - 21-Mar-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:30:24 - 21-Mar-25 |
| Sell* | 300 | 141.00p | Ordinary |
10:28:58 - 21-Mar-25 |
| Buy* | 13,992 | 142.195p | Ordinary |
10:24:20 - 21-Mar-25 |
| Sell* | 15,000 | 141.0075p | Ordinary |
09:34:45 - 21-Mar-25 |
| Buy* | 2,500 | 142.198p | Ordinary |
09:24:24 - 21-Mar-25 |
| Sell* | 3,000 | 141.0075p | Ordinary |
09:01:30 - 21-Mar-25 |
| Buy* | 5,956 | 142.20p | Ordinary |
08:25:36 - 21-Mar-25 |
| Sell* | 2,200 | 141.00p | Ordinary |
08:11:22 - 21-Mar-25 |
| Sell* | 12,782 | 141.00p | Uncrossing Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 3,500 | 142.22p | Ordinary |
15:59:13 - 20-Mar-25 |
| Buy* | 4,920 | 142.25p | Ordinary |
15:51:19 - 20-Mar-25 |
| Buy* | 12,000 | 142.325p | Ordinary |
15:40:54 - 20-Mar-25 |
| Buy* | 4,190 | 142.35p | Ordinary |
15:34:54 - 20-Mar-25 |
| Sell* | 5,795 | 141.00p | Ordinary |
14:02:29 - 20-Mar-25 |
| Sell* | 10,000 | 141.00p | Ordinary |
13:35:51 - 20-Mar-25 |
| Sell* | 15,000 | 141.00p | Ordinary |
13:21:46 - 20-Mar-25 |
| Sell* | 625 | 141.00p | Ordinary |
12:02:38 - 20-Mar-25 |
| Buy* | 3,000 | 142.48p | Ordinary |
10:11:45 - 20-Mar-25 |
| Sell* | 5,599 | 141.00p | Ordinary |
09:52:44 - 20-Mar-25 |
| Buy* | 500 | 142.50p | Ordinary |
09:14:02 - 20-Mar-25 |
| Buy* | 500 | 142.50p | Ordinary |
09:05:00 - 20-Mar-25 |
| Buy* | 1,600 | 142.50p | Ordinary |
09:00:38 - 20-Mar-25 |
| Buy* | 2 | 143.00p | Suspected BUY Trade |
09:00:25 - 20-Mar-25 |
| Sell* | 15,000 | 141.00p | Ordinary |
08:31:37 - 20-Mar-25 |
| Buy* | 44 | 142.5599p | Ordinary |
08:01:58 - 20-Mar-25 |
| Sell* | 734 | 141.00p | Ordinary |
08:00:07 - 20-Mar-25 |
| Buy* | 13 | 144.00p | Suspected BUY Trade |
08:00:04 - 20-Mar-25 |
| Sell* | 6,000 | 141.0001p | Ordinary |
16:16:08 - 19-Mar-25 |
| Sell* | 15,000 | 141.3615p | Ordinary |
15:06:23 - 19-Mar-25 |
| Sell* | 15,000 | 141.3615p | Ordinary |
15:03:07 - 19-Mar-25 |
| Sell* | 10,000 | 141.30p | Ordinary |
14:53:11 - 19-Mar-25 |
| Sell* | 10,000 | 141.00p | Ordinary |
14:52:58 - 19-Mar-25 |
| Sell* | 15,000 | 141.375p | Ordinary |
12:07:45 - 19-Mar-25 |
| Buy* | 13,944 | 142.6399p | Ordinary |
10:47:36 - 19-Mar-25 |
| Sell* | 1,500 | 141.375p | Ordinary |
10:05:28 - 19-Mar-25 |
| Buy* | 10,000 | 142.67p | Ordinary |
09:33:44 - 19-Mar-25 |
| Sell* | 11 | 141.00p | Uncrossing Trade |
09:00:16 - 19-Mar-25 |
| Unknown* | 0 | 143.00p | SI Trade |
08:13:25 - 19-Mar-25 |
| Sell* | 6,411 | 141.3615p | Ordinary |
15:56:18 - 18-Mar-25 |
| Buy* | 3,000 | 142.72p | Ordinary |
15:00:38 - 18-Mar-25 |
| Buy* | 87 | 142.72p | Ordinary |
12:45:22 - 18-Mar-25 |
| Sell* | 438 | 141.3605p | Ordinary |
12:19:55 - 18-Mar-25 |
| Sell* | 12,500 | 141.36p | Ordinary |
12:10:52 - 18-Mar-25 |
| Buy* | 327 | 142.75p | Ordinary |
11:04:05 - 18-Mar-25 |
| Buy* | 707 | 142.75p | Ordinary |
09:18:06 - 18-Mar-25 |
| Sell* | 1 | 141.00p | SI Trade |
08:15:08 - 18-Mar-25 |
| Buy* | 5 | 143.00p | SI Trade |
08:15:08 - 18-Mar-25 |
| Buy* | 20 | 143.00p | SI Trade |
08:15:08 - 18-Mar-25 |
| Buy* | 1,680 | 142.80p | Ordinary |
16:20:05 - 17-Mar-25 |
| Sell* | 7,104 | 141.32p | Ordinary |
16:18:24 - 17-Mar-25 |
| Sell* | 2,102 | 141.725p | Ordinary |
16:14:59 - 17-Mar-25 |
| Sell* | 15,000 | 141.12p | Ordinary |
14:50:36 - 17-Mar-25 |
| Sell* | 15,000 | 141.12p | Ordinary |
14:48:08 - 17-Mar-25 |
| Unknown* | 46,000 | 141.40p | Negotiated Trade |
14:25:18 - 17-Mar-25 |
| Sell* | 303 | 141.745p | Ordinary |
14:23:14 - 17-Mar-25 |
| Unknown* | 45,000 | 141.875p | Negotiated Trade |
13:51:06 - 17-Mar-25 |
| Sell* | 234 | 141.875p | Ordinary |
13:21:16 - 17-Mar-25 |
| Sell* | 10,488 | 141.875p | Ordinary |
12:30:38 - 17-Mar-25 |
| Buy* | 8,399 | 142.865p | Ordinary |
12:22:06 - 17-Mar-25 |
| Sell* | 6,000 | 141.745p | Ordinary |
12:01:06 - 17-Mar-25 |
| Buy* | 15,000 | 142.075p | Ordinary |
11:16:35 - 17-Mar-25 |
| Buy* | 6,961 | 142.87p | Ordinary |
10:57:44 - 17-Mar-25 |
| Sell* | 15,000 | 141.625p | Ordinary |
09:22:09 - 17-Mar-25 |
| Buy* | 2,475 | 142.875p | Ordinary |
09:14:35 - 17-Mar-25 |
| Buy* | 5,000 | 142.90p | Ordinary |
09:10:58 - 17-Mar-25 |
| Buy* | 5,000 | 142.75p | Ordinary |
09:10:28 - 17-Mar-25 |
| Unknown* | 20,000 | 141.95p | Ordinary |
09:04:42 - 17-Mar-25 |
| Buy* | 5,297 | 141.95p | Ordinary |
08:54:25 - 17-Mar-25 |
| Buy* | 384 | 141.95p | Ordinary |
08:41:28 - 17-Mar-25 |
| Unknown* | 20,000 | 141.25p | Ordinary |
08:35:28 - 17-Mar-25 |
| Sell* | 15,000 | 141.12p | Ordinary |
08:29:33 - 17-Mar-25 |
| Sell* | 716 | 141.12p | Ordinary |
16:07:33 - 14-Mar-25 |
| Unknown* | 30,000 | 141.95p | Ordinary |
15:56:49 - 14-Mar-25 |
| Sell* | 4,550 | 141.15p | Ordinary |
15:45:16 - 14-Mar-25 |
| Sell* | 1,000 | 141.12p | Ordinary |
15:27:46 - 14-Mar-25 |
| Buy* | 614 | 142.00p | Ordinary |
15:02:59 - 14-Mar-25 |
| Sell* | 8,400 | 141.15p | Ordinary |
14:54:40 - 14-Mar-25 |
| Sell* | 4,724 | 141.12p | Ordinary |
14:33:36 - 14-Mar-25 |
| Sell* | 16,680 | 141.12p | Ordinary |
14:31:16 - 14-Mar-25 |
| Buy* | 7,972 | 142.00p | Ordinary |
13:46:30 - 14-Mar-25 |
| Sell* | 15,000 | 141.12p | Ordinary |
12:01:55 - 14-Mar-25 |
| Buy* | 10,000 | 142.00p | Ordinary |
10:23:04 - 14-Mar-25 |
| Unknown* | -10,000 | 142.00p | Ordinary Correction |
10:23:04 - 14-Mar-25 |
| Buy* | 10,000 | 142.00p | Ordinary |
10:23:04 - 14-Mar-25 |
| Buy* | 25,000 | 142.00p | Ordinary |
10:22:45 - 14-Mar-25 |
| Buy* | 131 | 141.9999p | Ordinary |
10:02:40 - 14-Mar-25 |
| Buy* | 873 | 141.9999p | Ordinary |
10:00:18 - 14-Mar-25 |
| Buy* | 2,050 | 141.9999p | Ordinary |
09:57:49 - 14-Mar-25 |
| Buy* | 15,000 | 141.005p | Ordinary |
09:47:53 - 14-Mar-25 |
| Buy* | 2,000 | 142.00p | Ordinary |
09:28:45 - 14-Mar-25 |
| Unknown* | 20,000 | 142.00p | Ordinary |
09:27:10 - 14-Mar-25 |
| Buy* | 1,000 | 142.00p | Ordinary |
09:22:11 - 14-Mar-25 |
| Unknown* | 1,000 | 141.00p | Ordinary |
09:14:17 - 14-Mar-25 |
| Unknown* | 24,512 | 141.00p | Ordinary |
09:00:04 - 14-Mar-25 |
| Buy* | 25,000 | 142.00p | Ordinary |
08:36:01 - 14-Mar-25 |
| Buy* | 3,505 | 141.999p | Ordinary |
08:29:29 - 14-Mar-25 |
| Buy* | 2,000 | 141.999p | Ordinary |
16:29:03 - 13-Mar-25 |
| Buy* | 15,000 | 140.52p | Ordinary |
15:39:24 - 13-Mar-25 |
| Buy* | 15,000 | 140.5025p | Ordinary |
15:31:50 - 13-Mar-25 |