| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 138.50p | Suspected BUY Trade |
16:35:07 - 28-Mar-25 |
| Buy* | 200 | 138.50p | Ordinary |
16:34:55 - 28-Mar-25 |
| Unknown* | 1 | 137.50p | OTC Trade |
15:44:29 - 28-Mar-25 |
| Unknown* | 3,640 | 138.00p | Ordinary |
15:43:48 - 28-Mar-25 |
| Buy* | 1,001 | 138.001p | Ordinary |
15:38:23 - 28-Mar-25 |
| Buy* | 1,439 | 138.001p | Ordinary |
15:37:46 - 28-Mar-25 |
| Buy* | 3,176 | 138.001p | Ordinary |
15:35:28 - 28-Mar-25 |
| Buy* | 1,500 | 138.001p | Ordinary |
14:49:49 - 28-Mar-25 |
| Sell* | 1 | 137.50p | Uncrossing Trade |
14:00:14 - 28-Mar-25 |
| Buy* | 7,253 | 138.001p | Ordinary |
13:27:43 - 28-Mar-25 |
| Buy* | 200 | 138.50p | Ordinary |
13:20:39 - 28-Mar-25 |
| Buy* | 80 | 138.001p | Ordinary |
10:42:49 - 28-Mar-25 |
| Buy* | 1 | 138.20p | Ordinary |
10:37:41 - 28-Mar-25 |
| Buy* | 433 | 138.001p | Ordinary |
08:53:21 - 28-Mar-25 |
| Buy* | 7,187 | 138.001p | Ordinary |
08:03:44 - 28-Mar-25 |
| Sell* | 9 | 137.50p | SI Trade |
08:00:03 - 28-Mar-25 |
| Buy* | 1,354 | 138.50p | Ordinary |
16:38:37 - 27-Mar-25 |
| Buy* | 687 | 138.50p | Suspected BUY Trade |
16:35:17 - 27-Mar-25 |
| Buy* | 500 | 138.50p | Ordinary |
16:18:51 - 27-Mar-25 |
| Buy* | 3,260 | 138.001p | Ordinary |
16:10:24 - 27-Mar-25 |
| Buy* | 40,355 | 138.001p | Ordinary |
16:05:29 - 27-Mar-25 |
| Buy* | 86 | 138.0001p | Ordinary |
15:54:22 - 27-Mar-25 |
| Unknown* | 50,000 | 138.00p | Ordinary |
15:19:55 - 27-Mar-25 |
| Buy* | 400 | 138.50p | Ordinary |
14:20:28 - 27-Mar-25 |
| Buy* | 32,186 | 138.001p | Ordinary |
11:25:17 - 27-Mar-25 |
| Buy* | 4,244 | 138.001p | Ordinary |
11:09:51 - 27-Mar-25 |
| Buy* | 5,083 | 138.001p | Ordinary |
10:58:47 - 27-Mar-25 |
| Buy* | 1,000 | 138.0001p | Ordinary |
10:27:15 - 27-Mar-25 |
| Buy* | 2,908 | 138.0001p | Ordinary |
09:48:04 - 27-Mar-25 |
| Buy* | 1,151 | 138.0001p | Ordinary |
09:45:35 - 27-Mar-25 |
| Buy* | 21,749 | 138.001p | Ordinary |
09:25:48 - 27-Mar-25 |
| Buy* | 21,749 | 138.001p | Ordinary |
09:24:44 - 27-Mar-25 |
| Buy* | 400 | 138.50p | Ordinary |
09:00:40 - 27-Mar-25 |
| Buy* | 5,000 | 138.001p | Ordinary |
08:56:26 - 27-Mar-25 |
| Buy* | 15,000 | 138.001p | Ordinary |
08:43:20 - 27-Mar-25 |
| Buy* | 2,000 | 138.001p | Ordinary |
08:05:21 - 27-Mar-25 |
| Buy* | 200 | 138.001p | Ordinary |
08:02:40 - 27-Mar-25 |
| Buy* | 1,503 | 138.50p | Suspected BUY Trade |
16:35:06 - 26-Mar-25 |
| Buy* | 500 | 138.001p | Ordinary |
16:26:51 - 26-Mar-25 |
| Buy* | 4,238 | 138.0001p | Ordinary |
16:02:25 - 26-Mar-25 |
| Buy* | 221 | 138.0001p | Ordinary |
15:52:42 - 26-Mar-25 |
| Unknown* | 50,000 | 138.00p | Ordinary |
13:19:57 - 26-Mar-25 |
| Buy* | 13,369 | 138.0001p | Ordinary |
12:19:52 - 26-Mar-25 |
| Buy* | 17,257 | 138.0001p | Ordinary |
12:19:49 - 26-Mar-25 |
| Buy* | 6,705 | 138.0001p | Ordinary |
10:16:10 - 26-Mar-25 |
| Buy* | 4,700 | 138.0001p | Ordinary |
10:00:13 - 26-Mar-25 |
| Unknown* | 82,229 | 138.00p | Uncrossing Trade |
16:35:28 - 25-Mar-25 |
| Buy* | 10,000 | 138.0001p | Ordinary |
16:28:25 - 25-Mar-25 |
| Unknown* | 1,100 | 138.00p | Negotiated Trade |
16:21:05 - 25-Mar-25 |
| Sell* | 1,413 | 137.61769p | Ordinary |
16:07:45 - 25-Mar-25 |
| Unknown* | 175,000 | 138.00p | Negotiated Trade |
14:24:52 - 25-Mar-25 |
| Unknown* | 1,217 | 138.00p | Ordinary |
14:18:07 - 25-Mar-25 |
| Unknown* | 98,783 | 138.00p | Negotiated Trade |
14:18:04 - 25-Mar-25 |
| Unknown* | 179,483 | 138.00p | Uncrossing Trade |
14:00:11 - 25-Mar-25 |
| Unknown* | 50,000 | 137.50p | Ordinary |
11:58:01 - 25-Mar-25 |
| Buy* | 78 | 138.0001p | Ordinary |
09:28:37 - 25-Mar-25 |
| Buy* | 1,624 | 138.0001p | Ordinary |
09:28:02 - 25-Mar-25 |
| Sell* | 7,390 | 137.50p | Ordinary |
09:26:19 - 25-Mar-25 |
| Buy* | 1,288 | 138.0001p | Ordinary |
08:36:42 - 25-Mar-25 |
| Buy* | 3,407 | 138.0001p | Ordinary |
08:36:08 - 25-Mar-25 |
| Buy* | 2,558 | 138.0001p | Ordinary |
08:33:12 - 25-Mar-25 |
| Buy* | 4,163 | 138.0001p | Ordinary |
08:19:01 - 25-Mar-25 |
| Buy* | 6 | 138.50p | SI Trade |
08:00:04 - 25-Mar-25 |
| Sell* | 102 | 137.50p | SI Trade |
08:00:04 - 25-Mar-25 |
| Unknown* | 1,999 | 138.00p | Uncrossing Trade |
16:35:07 - 24-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
16:25:17 - 24-Mar-25 |
| Buy* | 5,000 | 138.0001p | Ordinary |
15:43:55 - 24-Mar-25 |
| Buy* | 5,000 | 138.0001p | Ordinary |
15:39:05 - 24-Mar-25 |
| Buy* | 5,482 | 138.0001p | Ordinary |
15:38:02 - 24-Mar-25 |
| Unknown* | 20,000 | 138.00p | Ordinary |
12:51:13 - 24-Mar-25 |
| Buy* | 7,485 | 138.0001p | Ordinary |
12:47:35 - 24-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
12:46:58 - 24-Mar-25 |
| Buy* | 10,500 | 138.0001p | Ordinary |
12:42:53 - 24-Mar-25 |
| Buy* | 1,145 | 138.0001p | Ordinary |
11:50:50 - 24-Mar-25 |
| Buy* | 36 | 138.0001p | Ordinary |
11:39:18 - 24-Mar-25 |
| Unknown* | 416,188 | 138.00p | Uncrossing Trade |
11:00:26 - 24-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
09:58:58 - 24-Mar-25 |
| Sell* | 5,000 | 137.9301p | Ordinary |
09:37:53 - 24-Mar-25 |
| Buy* | 3,593 | 138.20p | Ordinary |
09:33:08 - 24-Mar-25 |
| Unknown* | 100,000 | 138.00p | Uncrossing Trade |
09:00:01 - 24-Mar-25 |
| Sell* | 3,634 | 137.92p | Ordinary |
08:21:38 - 24-Mar-25 |
| Sell* | 10,000 | 137.92p | Ordinary |
08:21:20 - 24-Mar-25 |
| Buy* | 21 | 138.50p | SI Trade |
08:00:03 - 24-Mar-25 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:03 - 24-Mar-25 |
| Unknown* | 716 | 138.00p | Uncrossing Trade |
16:35:12 - 21-Mar-25 |
| Buy* | 1,583 | 138.10p | Ordinary |
16:13:29 - 21-Mar-25 |
| Sell* | 87 | 137.50p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 2 | 138.50p | SI Trade |
15:52:21 - 21-Mar-25 |
| Sell* | 72 | 137.50p | SI Trade |
15:52:21 - 21-Mar-25 |
| Unknown* | 200,000 | 138.00p | Negotiated Trade |
15:04:48 - 21-Mar-25 |
| Unknown* | 200,000 | 137.90p | Negotiated Trade |
15:04:03 - 21-Mar-25 |
| Buy* | 100 | 138.50p | Ordinary |
13:37:49 - 21-Mar-25 |
| Buy* | 845 | 138.0002p | Ordinary |
12:28:33 - 21-Mar-25 |
| Unknown* | 84,000 | 138.0001p | Negotiated Trade |
11:44:41 - 21-Mar-25 |
| Buy* | 1,000 | 138.0001p | Ordinary |
09:57:35 - 21-Mar-25 |
| Buy* | 250 | 138.0001p | Ordinary |
09:28:42 - 21-Mar-25 |
| Buy* | 2,242 | 138.50p | Ordinary |
16:42:27 - 20-Mar-25 |
| Unknown* | -2,242 | 138.00p | Ordinary Correction |
16:42:27 - 20-Mar-25 |
| Unknown* | 2,242 | 138.00p | Ordinary |
16:42:27 - 20-Mar-25 |
| Buy* | 221 | 138.50p | Suspected BUY Trade |
16:35:00 - 20-Mar-25 |
| Buy* | 10,790 | 138.20p | Ordinary |
16:20:13 - 20-Mar-25 |
| Unknown* | 3,512 | 138.00p | Negotiated Trade |
16:05:36 - 20-Mar-25 |
| Unknown* | 3,512 | 138.00p | Ordinary |
14:54:34 - 20-Mar-25 |
| Buy* | 1,507 | 138.0001p | Ordinary |
14:08:53 - 20-Mar-25 |
| Buy* | 1,723 | 138.0001p | Ordinary |
14:08:18 - 20-Mar-25 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
13:40:07 - 20-Mar-25 |
| Buy* | 72 | 138.50p | SI Trade |
10:12:32 - 20-Mar-25 |
| Buy* | 3,000 | 138.0001p | Ordinary |
08:58:43 - 20-Mar-25 |
| Sell* | 18 | 137.50p | SI Trade |
08:00:04 - 20-Mar-25 |
| Buy* | 2 | 138.50p | SI Trade |
08:00:04 - 20-Mar-25 |
| Buy* | 697 | 138.50p | Suspected BUY Trade |
16:35:11 - 19-Mar-25 |
| Buy* | 4,518 | 138.0001p | Ordinary |
16:20:00 - 19-Mar-25 |
| Unknown* | 2,241 | 138.00p | SI Trade |
16:18:38 - 19-Mar-25 |
| Buy* | 33 | 138.50p | Ordinary |
16:10:52 - 19-Mar-25 |
| Unknown* | 2,241 | 138.00p | Ordinary |
15:30:12 - 19-Mar-25 |
| Buy* | 2,908 | 138.0001p | Ordinary |
13:39:30 - 19-Mar-25 |
| Buy* | 33 | 138.50p | Ordinary |
12:24:39 - 19-Mar-25 |
| Buy* | 10,869 | 138.01p | Ordinary |
10:59:09 - 19-Mar-25 |
| Buy* | 168 | 138.01p | Ordinary |
10:44:28 - 19-Mar-25 |
| Buy* | 4,603 | 138.01p | Ordinary |
10:37:56 - 19-Mar-25 |
| Buy* | 234 | 138.01p | Ordinary |
10:24:04 - 19-Mar-25 |
| Buy* | 302 | 138.01p | Ordinary |
10:09:13 - 19-Mar-25 |
| Buy* | 4,224 | 138.01p | Ordinary |
09:56:46 - 19-Mar-25 |
| Buy* | 34 | 138.50p | Ordinary |
09:01:33 - 19-Mar-25 |
| Buy* | 9,000 | 138.01p | Ordinary |
08:55:22 - 19-Mar-25 |
| Buy* | 3,810 | 138.01p | Ordinary |
08:30:31 - 19-Mar-25 |
| Buy* | 3,834 | 138.01p | Ordinary |
08:29:02 - 19-Mar-25 |
| Buy* | 6,182 | 138.01p | Ordinary |
08:20:05 - 19-Mar-25 |
| Buy* | 10,691 | 138.012p | Ordinary |
08:18:48 - 19-Mar-25 |
| Buy* | 10,875 | 138.01p | Ordinary |
08:17:37 - 19-Mar-25 |
| Buy* | 3,921 | 138.0001p | Ordinary |
08:15:21 - 19-Mar-25 |
| Sell* | 170 | 137.50p | SI Trade |
08:00:04 - 19-Mar-25 |
| Buy* | 3 | 138.50p | SI Trade |
08:00:04 - 19-Mar-25 |
| Unknown* | 0 | 138.50p | SI Trade |
08:00:04 - 19-Mar-25 |
| Sell* | 967 | 137.50p | Uncrossing Trade |
16:35:24 - 18-Mar-25 |
| Buy* | 400 | 138.50p | Ordinary |
16:07:16 - 18-Mar-25 |
| Buy* | 4,000 | 138.0001p | Ordinary |
15:44:44 - 18-Mar-25 |
| Buy* | 5,000 | 138.0001p | Ordinary |
15:33:15 - 18-Mar-25 |
| Buy* | 400 | 138.50p | Ordinary |
14:41:53 - 18-Mar-25 |
| Sell* | 3 | 137.9315p | Ordinary |
14:20:32 - 18-Mar-25 |
| Buy* | 400 | 138.50p | Ordinary |
13:46:43 - 18-Mar-25 |
| Sell* | 5,000 | 137.9315p | Ordinary |
13:42:19 - 18-Mar-25 |
| Sell* | 2,547 | 137.9315p | Ordinary |
13:37:36 - 18-Mar-25 |
| Buy* | 6,902 | 138.0001p | Ordinary |
13:24:43 - 18-Mar-25 |
| Sell* | 1,069 | 137.9315p | Ordinary |
13:13:08 - 18-Mar-25 |
| Sell* | 3,000 | 137.9315p | Ordinary |
10:54:16 - 18-Mar-25 |
| Sell* | 2,000 | 137.93p | Ordinary |
10:46:55 - 18-Mar-25 |
| Sell* | 3,932 | 137.93p | Ordinary |
10:26:44 - 18-Mar-25 |
| Buy* | 7 | 138.20p | Ordinary |
09:30:19 - 18-Mar-25 |
| Buy* | 6,111 | 138.0001p | Ordinary |
08:54:11 - 18-Mar-25 |
| Sell* | 3,481 | 137.93p | Ordinary |
08:45:17 - 18-Mar-25 |
| Buy* | 100 | 138.0001p | Ordinary |
08:03:45 - 18-Mar-25 |
| Sell* | 2,841 | 137.93p | Ordinary |
08:01:45 - 18-Mar-25 |
| Buy* | 13,750 | 138.0001p | Ordinary |
08:00:34 - 18-Mar-25 |
| Sell* | 246 | 137.50p | SI Trade |
08:00:03 - 18-Mar-25 |
| Unknown* | 0 | 138.50p | SI Trade |
08:00:03 - 18-Mar-25 |
| Unknown* | 0 | 137.50p | SI Trade |
08:00:03 - 18-Mar-25 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:03 - 18-Mar-25 |
| Unknown* | 153 | 138.00p | Uncrossing Trade |
16:35:22 - 17-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
16:14:13 - 17-Mar-25 |
| Buy* | 361 | 138.20p | Ordinary |
15:25:55 - 17-Mar-25 |
| Sell* | 5,000 | 137.925p | Ordinary |
14:24:53 - 17-Mar-25 |
| Buy* | 34 | 138.20p | Ordinary |
14:01:01 - 17-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
12:19:23 - 17-Mar-25 |
| Sell* | 730 | 137.92p | Ordinary |
12:03:17 - 17-Mar-25 |
| Buy* | 6,000 | 138.24p | Ordinary |
11:49:58 - 17-Mar-25 |
| Unknown* | -400,000 | 138.125p | Correction Negotiated Trade |
11:15:54 - 17-Mar-25 |
| Unknown* | 400,000 | 138.125p | Negotiated Trade |
11:15:54 - 17-Mar-25 |
| Unknown* | 385,000 | 138.00p | Negotiated Trade |
11:15:48 - 17-Mar-25 |
| Unknown* | 385,000 | 138.00p | Negotiated Trade |
11:15:40 - 17-Mar-25 |
| Unknown* | -385,000 | 138.00p | Correction Negotiated Trade |
11:15:40 - 17-Mar-25 |
| Unknown* | 398,335 | 138.125p | Negotiated Trade |
11:15:23 - 17-Mar-25 |
| Unknown* | 398,335 | 138.125p | Negotiated Trade |
11:15:16 - 17-Mar-25 |
| Unknown* | -398,335 | 138.125p | Correction Negotiated Trade |
11:15:16 - 17-Mar-25 |
| Unknown* | -398,335 | 138.13p | Correction Negotiated Trade |
11:15:01 - 17-Mar-25 |
| Unknown* | 398,335 | 138.13p | Negotiated Trade |
11:15:01 - 17-Mar-25 |
| Unknown* | 25,000 | 138.00p | Negotiated Trade |
10:51:31 - 17-Mar-25 |
| Buy* | 300 | 138.50p | Ordinary |
09:01:36 - 17-Mar-25 |
| Sell* | 2,992 | 137.91p | Ordinary |
08:41:44 - 17-Mar-25 |
| Buy* | 1 | 138.0001p | Ordinary |
08:34:06 - 17-Mar-25 |
| Buy* | 5 | 138.24p | Ordinary |
08:30:28 - 17-Mar-25 |
| Buy* | 21,700 | 138.0001p | Ordinary |
08:26:18 - 17-Mar-25 |
| Buy* | 4 | 138.50p | Suspected BUY Trade |
08:00:14 - 17-Mar-25 |
| Unknown* | 0 | 137.50p | SI Trade |
08:00:03 - 17-Mar-25 |
| Unknown* | 0 | 137.50p | SI Trade |
08:00:03 - 17-Mar-25 |
| Unknown* | 1,026 | 138.00p | Uncrossing Trade |
16:35:13 - 14-Mar-25 |
| Unknown* | 600,000 | 138.125p | Negotiated Trade |
16:30:42 - 14-Mar-25 |
| Unknown* | -600,000 | 138.125p | Correction Negotiated Trade |
16:30:35 - 14-Mar-25 |
| Unknown* | 600,000 | 138.125p | Negotiated Trade |
16:30:35 - 14-Mar-25 |
| Unknown* | 500,000 | 138.00p | Negotiated Trade |
16:30:27 - 14-Mar-25 |
| Unknown* | -600,000 | 138.13p | Correction Negotiated Trade |
16:30:05 - 14-Mar-25 |
| Unknown* | 600,000 | 138.13p | Negotiated Trade |
16:30:05 - 14-Mar-25 |
| Buy* | 34 | 138.50p | Ordinary |
16:07:16 - 14-Mar-25 |
| Unknown* | 7,425 | 138.00p | Ordinary |
15:02:06 - 14-Mar-25 |
| Buy* | 668 | 138.001p | Ordinary |
14:54:55 - 14-Mar-25 |
| Buy* | 2,903 | 138.001p | Ordinary |
13:25:23 - 14-Mar-25 |
| Buy* | 33 | 138.50p | Ordinary |
13:09:18 - 14-Mar-25 |
| Buy* | 2,271 | 138.001p | Ordinary |
12:37:01 - 14-Mar-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
11:56:13 - 14-Mar-25 |
| Buy* | 1,000 | 138.0001p | Ordinary |
11:54:40 - 14-Mar-25 |