| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54,797 | 139.50p | Uncrossing Trade |
16:35:10 - 11-Apr-25 |
| Sell* | 990 | 139.08081p | Ordinary |
16:12:39 - 11-Apr-25 |
| Unknown* | 990 | 139.0808p | OTC Trade |
16:12:39 - 11-Apr-25 |
| Sell* | 2,202 | 139.07502p | Ordinary |
16:12:31 - 11-Apr-25 |
| Unknown* | 2,202 | 139.07502p | OTC Trade |
16:12:31 - 11-Apr-25 |
| Buy* | 894 | 139.9999p | Ordinary |
16:11:32 - 11-Apr-25 |
| Unknown* | 838,083 | 139.60p | SI Trade |
14:38:23 - 11-Apr-25 |
| Buy* | 10,000 | 139.602p | Ordinary |
14:16:08 - 11-Apr-25 |
| Buy* | 3,389 | 139.52p | Ordinary |
13:18:12 - 11-Apr-25 |
| Buy* | 5,376 | 139.59p | Ordinary |
12:43:05 - 11-Apr-25 |
| Buy* | 8,009 | 139.59p | Ordinary |
12:39:21 - 11-Apr-25 |
| Unknown* | 8,300,000 | 139.60p | SI Trade |
12:16:29 - 11-Apr-25 |
| Unknown* | 8,300,000 | 139.60p | SI Trade |
12:16:20 - 11-Apr-25 |
| Unknown* | 8,300,000 | 139.60p | SI Trade |
12:16:20 - 11-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
12:12:44 - 11-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:12:44 - 11-Apr-25 |
| Unknown* | 50,000 | 139.6001p | Ordinary |
11:51:52 - 11-Apr-25 |
| Buy* | 2,160 | 139.6001p | Ordinary |
11:46:49 - 11-Apr-25 |
| Buy* | 4,573 | 139.6001p | Ordinary |
11:24:03 - 11-Apr-25 |
| Unknown* | -5,379 | 139.60p | SI Trade Correction |
11:00:11 - 11-Apr-25 |
| Unknown* | -5,379 | 139.60p | SI Trade Correction |
11:00:11 - 11-Apr-25 |
| Buy* | 4,000 | 139.6001p | Ordinary |
10:59:53 - 11-Apr-25 |
| Buy* | 1,218 | 139.6001p | Ordinary |
10:58:02 - 11-Apr-25 |
| Buy* | 1,300 | 139.6001p | Ordinary |
10:45:27 - 11-Apr-25 |
| Unknown* | 350,000 | 139.50p | Negotiated Trade |
10:45:09 - 11-Apr-25 |
| Unknown* | 350,000 | 139.50p | Negotiated Trade |
10:44:30 - 11-Apr-25 |
| Buy* | 5,000 | 139.6001p | Ordinary |
10:36:00 - 11-Apr-25 |
| Buy* | 1,187 | 139.6001p | Ordinary |
09:52:59 - 11-Apr-25 |
| Buy* | 1,110 | 139.6001p | Ordinary |
09:45:17 - 11-Apr-25 |
| Buy* | 750 | 139.98p | Ordinary |
09:31:47 - 11-Apr-25 |
| Unknown* | 62 | 139.50p | Uncrossing Trade |
09:00:24 - 11-Apr-25 |
| Buy* | 23,831 | 139.59p | Ordinary |
08:47:46 - 11-Apr-25 |
| Buy* | 303 | 139.90p | Ordinary |
08:04:57 - 11-Apr-25 |
| Unknown* | 50,000 | 139.50p | Ordinary |
16:41:59 - 10-Apr-25 |
| Unknown* | 110,000 | 139.25p | Ordinary |
16:32:44 - 10-Apr-25 |
| Buy* | 12,685 | 139.515p | Ordinary |
15:34:10 - 10-Apr-25 |
| Unknown* | 2,250,000 | 139.75p | SI Trade |
15:13:14 - 10-Apr-25 |
| Unknown* | 5,500,000 | 139.75p | SI Trade |
15:13:10 - 10-Apr-25 |
| Unknown* | 2,250,000 | 139.75p | SI Trade |
15:13:06 - 10-Apr-25 |
| Unknown* | 10,000,000 | 139.75p | SI Trade |
15:12:59 - 10-Apr-25 |
| Unknown* | 14,541 | 139.50p | Ordinary |
14:11:26 - 10-Apr-25 |
| Buy* | 1,329 | 139.90p | Ordinary |
13:57:58 - 10-Apr-25 |
| Unknown* | 362 | 139.50p | Ordinary |
12:42:09 - 10-Apr-25 |
| Buy* | 3,500 | 139.90p | Ordinary |
12:27:57 - 10-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
12:09:27 - 10-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
12:09:27 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:09:27 - 10-Apr-25 |
| Unknown* | 10,583 | 139.50p | Ordinary |
11:04:43 - 10-Apr-25 |
| Buy* | 44 | 140.00p | Suspected BUY Trade |
11:00:24 - 10-Apr-25 |
| Sell* | 46 | 139.1801p | Ordinary |
10:15:13 - 10-Apr-25 |
| Unknown* | 1,134 | 139.50p | Ordinary |
10:03:30 - 10-Apr-25 |
| Unknown* | 800,000 | 139.50p | SI Trade |
09:38:56 - 10-Apr-25 |
| Unknown* | 800,000 | 139.50p | OTC Trade |
09:38:56 - 10-Apr-25 |
| Unknown* | 747,968 | 139.50p | SI Trade |
09:37:46 - 10-Apr-25 |
| Unknown* | 1,000,000 | 139.50p | SI Trade |
09:23:45 - 10-Apr-25 |
| Unknown* | 1,000,000 | 139.50p | SI Trade |
09:23:37 - 10-Apr-25 |
| Unknown* | 1,000,000 | 139.50p | OTC Trade |
09:23:37 - 10-Apr-25 |
| Unknown* | 1,000,000 | 139.50p | SI Trade |
09:22:21 - 10-Apr-25 |
| Buy* | 1 | 139.98p | Ordinary |
09:21:04 - 10-Apr-25 |
| Unknown* | 500,000 | 139.50p | SI Trade |
09:20:18 - 10-Apr-25 |
| Unknown* | 500,000 | 139.50p | SI Trade |
09:20:07 - 10-Apr-25 |
| Unknown* | 500,000 | 139.50p | Negotiated Trade |
09:01:03 - 10-Apr-25 |
| Unknown* | 501,954 | 139.50p | Uncrossing Trade |
09:00:24 - 10-Apr-25 |
| Unknown* | 48,750 | 139.261p | Ordinary |
08:42:57 - 10-Apr-25 |
| Buy* | 3 | 139.98p | Ordinary |
08:35:14 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:22:59 - 10-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:22:59 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:19:10 - 10-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:19:10 - 10-Apr-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:19:10 - 10-Apr-25 |
| Sell* | 3,000 | 139.261p | Ordinary |
08:15:42 - 10-Apr-25 |
| Unknown* | 119,000 | 139.00p | Ordinary |
08:12:22 - 10-Apr-25 |
| Buy* | 613 | 139.98p | Ordinary |
08:02:53 - 10-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:02:26 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:02:26 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:02:26 - 10-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:02:26 - 10-Apr-25 |
| Unknown* | 100,000 | 139.334p | SI Trade |
18:53:02 - 09-Apr-25 |
| Unknown* | 100,000 | 139.25p | SI Trade |
18:53:02 - 09-Apr-25 |
| Unknown* | 11,549 | 139.50p | Uncrossing Trade |
16:35:06 - 09-Apr-25 |
| Buy* | 533 | 140.00p | Ordinary |
16:30:50 - 09-Apr-25 |
| Sell* | 1,823 | 139.00p | Ordinary |
16:25:23 - 09-Apr-25 |
| Unknown* | 175,000 | 139.25p | Ordinary |
16:25:23 - 09-Apr-25 |
| Sell* | 10,000 | 139.30p | Ordinary |
16:22:50 - 09-Apr-25 |
| Sell* | 4,332 | 139.25555p | Ordinary |
16:21:53 - 09-Apr-25 |
| Buy* | 67 | 139.90p | Ordinary |
16:20:51 - 09-Apr-25 |
| Sell* | 400 | 139.25555p | Ordinary |
16:16:14 - 09-Apr-25 |
| Sell* | 3,807 | 139.20p | Ordinary |
16:10:48 - 09-Apr-25 |
| Sell* | 10,000 | 139.255p | Ordinary |
16:04:47 - 09-Apr-25 |
| Unknown* | 2,427 | 139.18991p | OTC Trade |
16:03:48 - 09-Apr-25 |
| Sell* | 2,427 | 139.18992p | Ordinary |
16:03:48 - 09-Apr-25 |
| Unknown* | 1,331 | 139.19009p | OTC Trade |
16:03:44 - 09-Apr-25 |
| Sell* | 1,331 | 139.19009p | Ordinary |
16:03:44 - 09-Apr-25 |
| Unknown* | 140,000 | 139.30p | Negotiated Trade |
15:42:27 - 09-Apr-25 |
| Unknown* | 140,000 | 139.30p | Negotiated Trade |
15:42:17 - 09-Apr-25 |
| Sell* | 3,000 | 139.255p | Ordinary |
15:42:08 - 09-Apr-25 |
| Unknown* | 277,560 | 139.255p | Negotiated Trade |
15:41:37 - 09-Apr-25 |
| Sell* | 25,000 | 139.30p | Ordinary |
15:40:45 - 09-Apr-25 |
| Unknown* | 45,000 | 139.25p | OTC Trade |
15:35:24 - 09-Apr-25 |
| Sell* | 11,296 | 139.255p | Ordinary |
15:03:54 - 09-Apr-25 |
| Unknown* | 80,000 | 139.30p | Negotiated Trade |
14:44:14 - 09-Apr-25 |
| Sell* | 17,000 | 139.255p | Ordinary |
14:44:02 - 09-Apr-25 |
| Sell* | 27,000 | 139.255p | Ordinary |
14:42:37 - 09-Apr-25 |
| Sell* | 19,700 | 139.255p | Ordinary |
14:42:11 - 09-Apr-25 |
| Sell* | 898 | 139.255p | Ordinary |
14:41:44 - 09-Apr-25 |
| Sell* | 35 | 139.255p | Ordinary |
14:10:50 - 09-Apr-25 |
| Sell* | 2,041 | 139.25p | Ordinary |
14:05:07 - 09-Apr-25 |
| Sell* | 3,101 | 139.236p | Ordinary |
13:13:39 - 09-Apr-25 |
| Unknown* | 200,000 | 139.30p | Negotiated Trade |
13:06:44 - 09-Apr-25 |
| Unknown* | 193,875 | 139.236p | Negotiated Trade |
13:06:30 - 09-Apr-25 |
| Unknown* | 250,000 | 139.30p | Negotiated Trade |
13:06:27 - 09-Apr-25 |
| Unknown* | 55,000 | 139.30p | Ordinary |
13:06:18 - 09-Apr-25 |
| Unknown* | 315,406 | 139.236p | Negotiated Trade |
13:05:35 - 09-Apr-25 |
| Buy* | 533 | 140.00p | Ordinary |
12:53:32 - 09-Apr-25 |
| Sell* | 30,000 | 139.30p | Ordinary |
12:25:37 - 09-Apr-25 |
| Sell* | 30,000 | 139.30p | Ordinary |
12:25:29 - 09-Apr-25 |
| Unknown* | 100,000 | 139.25p | SI Trade |
12:22:53 - 09-Apr-25 |
| Sell* | 21,458 | 139.235p | Ordinary |
11:35:00 - 09-Apr-25 |
| Sell* | 34,233 | 139.235p | Ordinary |
11:30:30 - 09-Apr-25 |
| Sell* | 871 | 139.235p | Ordinary |
11:10:30 - 09-Apr-25 |
| Sell* | 12,000 | 139.231p | Ordinary |
11:09:45 - 09-Apr-25 |
| Sell* | 7,627 | 139.231p | Ordinary |
11:09:16 - 09-Apr-25 |
| Sell* | 4,597 | 139.231p | Ordinary |
10:52:17 - 09-Apr-25 |
| Sell* | 3,411 | 139.231p | Ordinary |
10:47:46 - 09-Apr-25 |
| Buy* | 35 | 139.98p | Ordinary |
10:39:30 - 09-Apr-25 |
| Unknown* | 65,000 | 139.30p | Negotiated Trade |
10:38:22 - 09-Apr-25 |
| Unknown* | 65,000 | 139.30p | Negotiated Trade |
10:38:16 - 09-Apr-25 |
| Sell* | 4,922 | 139.3215p | Ordinary |
10:35:54 - 09-Apr-25 |
| Unknown* | 49,228 | 139.23p | Ordinary |
10:15:39 - 09-Apr-25 |
| Sell* | 12,942 | 139.23p | Ordinary |
10:13:54 - 09-Apr-25 |
| Unknown* | 120,000 | 139.00p | Ordinary |
09:15:17 - 09-Apr-25 |
| Buy* | 534 | 140.00p | Ordinary |
09:06:06 - 09-Apr-25 |
| Buy* | 1 | 139.98p | Ordinary |
08:25:43 - 09-Apr-25 |
| Sell* | 3,255 | 139.22p | Ordinary |
08:21:20 - 09-Apr-25 |
| Sell* | 6,428 | 139.22p | Ordinary |
08:02:24 - 09-Apr-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:39 - 09-Apr-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:39 - 09-Apr-25 |
| Sell* | 2 | 139.00p | SI Trade |
08:00:39 - 09-Apr-25 |
| Sell* | 1,078 | 139.21556p | Ordinary |
08:00:31 - 09-Apr-25 |
| Sell* | 917 | 139.22p | Ordinary |
08:00:25 - 09-Apr-25 |
| Sell* | 7,055 | 139.22p | Ordinary |
08:00:25 - 09-Apr-25 |
| Sell* | 1,839 | 139.00p | Uncrossing Trade |
08:00:24 - 09-Apr-25 |
| Sell* | 1 | 139.00p | SI Trade |
08:00:03 - 09-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:03 - 09-Apr-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:03 - 09-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:03 - 09-Apr-25 |
| Sell* | 1,550 | 139.00p | Uncrossing Trade |
16:35:25 - 08-Apr-25 |
| Sell* | 4 | 139.00p | Ordinary |
16:34:01 - 08-Apr-25 |
| Sell* | 4,459 | 139.22p | Ordinary |
16:28:09 - 08-Apr-25 |
| Sell* | 3,300 | 139.22p | Ordinary |
16:27:46 - 08-Apr-25 |
| Unknown* | 90,000 | 139.25p | OTC Trade |
16:20:20 - 08-Apr-25 |
| Sell* | 3,745 | 139.25p | Ordinary |
16:15:11 - 08-Apr-25 |
| Sell* | 3,362 | 139.22p | Ordinary |
16:04:06 - 08-Apr-25 |
| Sell* | 5,000 | 139.21556p | Ordinary |
15:36:05 - 08-Apr-25 |
| Unknown* | 5,000 | 139.21556p | OTC Trade |
15:36:05 - 08-Apr-25 |
| Unknown* | 5,000 | 139.21556p | OTC Trade |
15:36:05 - 08-Apr-25 |
| Unknown* | 1,000 | 139.21556p | OTC Trade |
15:35:05 - 08-Apr-25 |
| Unknown* | 1,000 | 139.21556p | OTC Trade |
15:35:05 - 08-Apr-25 |
| Sell* | 1,000 | 139.21556p | Ordinary |
15:35:04 - 08-Apr-25 |
| Sell* | 1,000 | 139.21556p | Ordinary |
15:30:41 - 08-Apr-25 |
| Unknown* | 1,000 | 139.21556p | OTC Trade |
15:30:41 - 08-Apr-25 |
| Unknown* | 1,000 | 139.21556p | OTC Trade |
15:30:41 - 08-Apr-25 |
| Buy* | 7 | 139.98p | Ordinary |
15:25:01 - 08-Apr-25 |
| Sell* | 19,754 | 139.21556p | Ordinary |
13:57:15 - 08-Apr-25 |
| Unknown* | 100,000 | 139.30p | Negotiated Trade |
13:56:53 - 08-Apr-25 |
| Unknown* | 150,000 | 139.30p | Negotiated Trade |
13:53:38 - 08-Apr-25 |
| Unknown* | 150,000 | 139.188p | Negotiated Trade |
13:51:05 - 08-Apr-25 |
| Sell* | 30,650 | 139.188p | Ordinary |
13:50:25 - 08-Apr-25 |
| Unknown* | 74,892 | 139.21556p | Ordinary |
13:50:01 - 08-Apr-25 |
| Sell* | 4,301 | 139.49p | Ordinary |
13:20:25 - 08-Apr-25 |
| Unknown* | 60,000 | 139.00p | Ordinary |
12:58:48 - 08-Apr-25 |
| Unknown* | 16,406 | 139.50p | Ordinary |
12:55:33 - 08-Apr-25 |
| Sell* | 4,250 | 139.188p | Ordinary |
12:54:01 - 08-Apr-25 |
| Unknown* | 64,812 | 139.188p | Negotiated Trade |
12:48:20 - 08-Apr-25 |
| Unknown* | 60,000 | 139.00p | Ordinary |
12:38:48 - 08-Apr-25 |
| Unknown* | 200,000 | 139.30p | Negotiated Trade |
12:06:57 - 08-Apr-25 |
| Sell* | 10,500 | 139.1755p | Ordinary |
11:58:58 - 08-Apr-25 |
| Unknown* | 150,000 | 139.30p | Negotiated Trade |
11:54:07 - 08-Apr-25 |
| Unknown* | 212,660 | 139.15p | Negotiated Trade |
11:50:03 - 08-Apr-25 |
| Unknown* | 54,984 | 139.15556p | Ordinary |
11:45:25 - 08-Apr-25 |
| Sell* | 17,975 | 139.16p | Ordinary |
11:20:57 - 08-Apr-25 |
| Sell* | 8,632 | 139.15p | Ordinary |
11:17:14 - 08-Apr-25 |
| Buy* | 7,504 | 139.70p | Ordinary |
11:12:08 - 08-Apr-25 |
| Unknown* | 1 | 139.50p | Uncrossing Trade |
11:00:29 - 08-Apr-25 |
| Sell* | 34,370 | 139.15p | Ordinary |
10:40:35 - 08-Apr-25 |
| Unknown* | 60,000 | 139.15p | Negotiated Trade |
10:39:39 - 08-Apr-25 |
| Unknown* | 4,537 | 139.15p | Ordinary |
10:23:07 - 08-Apr-25 |
| Unknown* | -4,537 | 139.15p | Ordinary Correction |
10:23:07 - 08-Apr-25 |
| Sell* | 4,537 | 139.15p | Ordinary |
10:23:07 - 08-Apr-25 |
| Sell* | 2,286 | 139.1415p | Ordinary |
10:07:16 - 08-Apr-25 |
| Sell* | 12,000 | 139.1415p | Ordinary |
09:54:32 - 08-Apr-25 |
| Sell* | 2,246 | 139.137p | Ordinary |
09:14:39 - 08-Apr-25 |
| Sell* | 17,422 | 139.1301p | Ordinary |
09:07:17 - 08-Apr-25 |
| Sell* | 1 | 139.00p | Uncrossing Trade |
09:00:20 - 08-Apr-25 |
| Sell* | 2,000 | 139.126p | Ordinary |
08:53:32 - 08-Apr-25 |
| Sell* | 2,362 | 139.126p | Ordinary |
08:52:11 - 08-Apr-25 |
| Sell* | 40,000 | 139.126p | Ordinary |
08:50:05 - 08-Apr-25 |
| Buy* | 3 | 139.98p | Ordinary |
08:35:37 - 08-Apr-25 |
| Sell* | 4,000 | 139.126p | Ordinary |
08:33:33 - 08-Apr-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:28:03 - 08-Apr-25 |