| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,626 | 69.65p | Ordinary |
14:34:07 - 09-May-25 |
| Unknown* | 2,500 | 69.50p | Ordinary |
12:26:22 - 09-May-25 |
| Buy* | 1,700 | 69.60p | Ordinary |
10:35:29 - 09-May-25 |
| Buy* | 4,713 | 69.655p | Ordinary |
16:23:35 - 08-May-25 |
| Unknown* | 1,000,000 | 69.00p | SI Trade |
15:49:34 - 08-May-25 |
| Sell* | 1,000,000 | 69.00p | SI Trade |
15:49:22 - 08-May-25 |
| Buy* | 9,734 | 70.85p | Ordinary |
14:28:39 - 08-May-25 |
| Buy* | 170 | 69.60p | Ordinary |
13:07:05 - 08-May-25 |
| Buy* | 5,000 | 69.60p | Ordinary |
12:14:56 - 08-May-25 |
| Unknown* | 40,000 | 70.25p | Negotiated Trade |
11:03:00 - 08-May-25 |
| Unknown* | 21,124 | 70.95p | Ordinary |
10:59:55 - 08-May-25 |
| Buy* | 600 | 70.85p | Ordinary |
10:45:18 - 08-May-25 |
| Buy* | 71 | 70.85p | Ordinary |
10:13:51 - 08-May-25 |
| Sell* | 2 | 69.00p | Ordinary |
09:38:17 - 08-May-25 |
| Buy* | 7,480 | 70.85p | Ordinary |
09:11:51 - 08-May-25 |
| Sell* | 1 | 68.00p | SI Trade |
16:10:31 - 07-May-25 |
| Buy* | 7,420 | 70.75p | Ordinary |
15:55:26 - 07-May-25 |
| Buy* | 1,500 | 70.75p | Ordinary |
15:13:53 - 07-May-25 |
| Unknown* | 60,000 | 69.00p | SI Trade |
14:11:31 - 07-May-25 |
| Unknown* | 57,825 | 69.00p | SI Trade |
14:11:22 - 07-May-25 |
| Unknown* | 37,500 | 69.20p | Negotiated Trade |
14:06:29 - 07-May-25 |
| Sell* | 8 | 69.00p | Ordinary |
13:33:54 - 07-May-25 |
| Sell* | 10 | 69.00p | Ordinary |
13:32:06 - 07-May-25 |
| Buy* | 1,413 | 70.75p | Ordinary |
11:41:50 - 07-May-25 |
| Buy* | 1,420 | 70.40p | Ordinary |
11:35:21 - 07-May-25 |
| Buy* | 717 | 70.40p | Ordinary |
11:25:14 - 07-May-25 |
| Buy* | 355 | 70.40p | Ordinary |
10:00:34 - 07-May-25 |
| Buy* | 203 | 70.40p | Ordinary |
09:27:35 - 07-May-25 |
| Unknown* | 750 | 69.50p | Ordinary |
15:13:02 - 06-May-25 |
| Unknown* | 23 | 69.50p | Ordinary |
14:18:49 - 06-May-25 |
| Unknown* | 19 | 69.50p | Ordinary |
14:18:08 - 06-May-25 |
| Sell* | 38 | 68.00p | SI Trade |
13:18:58 - 06-May-25 |
| Sell* | 1 | 68.00p | SI Trade |
13:18:58 - 06-May-25 |
| Buy* | 10 | 71.00p | SI Trade |
13:18:58 - 06-May-25 |
| Sell* | 2 | 68.00p | SI Trade |
13:18:58 - 06-May-25 |
| Buy* | 2 | 71.00p | SI Trade |
13:18:58 - 06-May-25 |
| Buy* | 2,135 | 70.00p | Ordinary |
13:18:40 - 06-May-25 |
| Buy* | 275 | 70.00p | Ordinary |
11:29:00 - 06-May-25 |
| Buy* | 2,000 | 70.00p | Ordinary |
11:14:21 - 06-May-25 |
| Unknown* | 8,705 | 69.00p | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Unknown* | 25,000 | 70.00p | Ordinary |
14:36:23 - 02-May-25 |
| Buy* | 24 | 69.20p | Ordinary |
14:13:39 - 02-May-25 |
| Buy* | 757 | 69.20p | Ordinary |
13:44:07 - 02-May-25 |
| Buy* | 665 | 69.10p | Ordinary |
11:00:53 - 02-May-25 |
| Buy* | 665 | 69.10p | Ordinary |
11:00:30 - 02-May-25 |
| Unknown* | 943 | 69.00p | Ordinary |
10:32:08 - 02-May-25 |
| Unknown* | 2,436 | 69.00p | Ordinary |
09:00:42 - 02-May-25 |
| Buy* | 3,000 | 69.90p | Ordinary |
08:25:44 - 02-May-25 |
| Buy* | 46 | 69.90p | Ordinary |
14:18:55 - 01-May-25 |
| Buy* | 40 | 70.00p | Ordinary |
11:51:43 - 01-May-25 |
| Buy* | 2,000 | 69.90p | Ordinary |
11:28:07 - 01-May-25 |
| Buy* | 1,427 | 69.90p | Ordinary |
10:30:36 - 01-May-25 |
| Buy* | 2,616 | 69.00p | Ordinary |
10:00:56 - 01-May-25 |
| Buy* | 10 | 69.00p | Ordinary |
09:14:19 - 01-May-25 |
| Buy* | 20 | 69.00p | Ordinary |
08:52:39 - 01-May-25 |
| Buy* | 2 | 70.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 10 | 69.00p | SI Trade |
15:41:02 - 30-Apr-25 |
| Buy* | 13,000 | 69.00p | Ordinary |
15:40:48 - 30-Apr-25 |
| Buy* | 772 | 68.70p | Ordinary |
15:14:25 - 30-Apr-25 |
| Unknown* | 100,000 | 68.75p | SI Trade |
14:38:57 - 30-Apr-25 |
| Buy* | 1,388 | 68.68p | Ordinary |
14:16:10 - 30-Apr-25 |
| Buy* | 740 | 68.68p | Ordinary |
14:14:58 - 30-Apr-25 |
| Buy* | 2,000 | 69.00p | Ordinary |
14:07:52 - 30-Apr-25 |
| Unknown* | 118,096 | 68.50p | SI Trade |
13:25:38 - 30-Apr-25 |
| Buy* | 3,283 | 68.61p | Ordinary |
13:15:14 - 30-Apr-25 |
| Buy* | 10,750 | 68.61p | Ordinary |
13:13:53 - 30-Apr-25 |
| Buy* | 13,102 | 69.00p | Ordinary |
10:58:53 - 30-Apr-25 |
| Sell* | 679 | 67.00p | Ordinary |
10:34:56 - 30-Apr-25 |
| Buy* | 999 | 68.50p | Ordinary |
10:31:04 - 30-Apr-25 |
| Buy* | 7,500 | 69.00p | Ordinary |
08:51:02 - 30-Apr-25 |
| Buy* | 10,000 | 69.00p | Ordinary |
08:49:18 - 30-Apr-25 |
| Buy* | 2,234 | 68.365p | Ordinary |
16:14:55 - 29-Apr-25 |
| Buy* | 5,000 | 68.365p | Ordinary |
16:01:39 - 29-Apr-25 |
| Buy* | 94 | 68.3555p | Ordinary |
15:01:11 - 29-Apr-25 |
| Buy* | 1,192 | 68.3555p | Ordinary |
15:01:02 - 29-Apr-25 |
| Buy* | 2,582 | 68.54p | Ordinary |
15:00:47 - 29-Apr-25 |
| Buy* | 2,832 | 68.3001p | Ordinary |
14:21:22 - 29-Apr-25 |
| Buy* | 4,313 | 68.2775p | Ordinary |
14:20:32 - 29-Apr-25 |
| Unknown* | 24,972 | 68.3001p | Ordinary |
14:15:37 - 29-Apr-25 |
| Buy* | 2,179 | 68.2775p | Ordinary |
14:13:40 - 29-Apr-25 |
| Buy* | 1,061 | 68.2775p | Ordinary |
14:09:33 - 29-Apr-25 |
| Buy* | 2,662 | 68.2775p | Ordinary |
14:09:00 - 29-Apr-25 |
| Buy* | 4,672 | 68.2775p | Ordinary |
14:08:01 - 29-Apr-25 |
| Buy* | 2,826 | 68.25p | Ordinary |
12:49:15 - 29-Apr-25 |
| Buy* | 2,074 | 68.25p | Ordinary |
11:59:28 - 29-Apr-25 |
| Buy* | 2,000 | 68.25p | Ordinary |
11:44:12 - 29-Apr-25 |
| Buy* | 30 | 68.145p | Ordinary |
10:29:34 - 29-Apr-25 |
| Buy* | 7,288 | 68.50p | Ordinary |
09:57:30 - 29-Apr-25 |
| Buy* | 410 | 68.50p | Ordinary |
09:39:47 - 29-Apr-25 |
| Buy* | 15,224 | 68.10p | Ordinary |
09:03:52 - 29-Apr-25 |
| Buy* | 724 | 68.50p | Ordinary |
08:13:00 - 29-Apr-25 |
| Buy* | 14,159 | 68.07585p | Ordinary |
15:40:25 - 28-Apr-25 |
| Buy* | 1,000 | 68.07585p | Ordinary |
15:13:54 - 28-Apr-25 |
| Buy* | 2,500 | 68.07585p | Ordinary |
15:10:34 - 28-Apr-25 |
| Buy* | 18 | 68.07585p | Ordinary |
14:19:37 - 28-Apr-25 |
| Buy* | 1,553 | 68.07585p | Ordinary |
14:01:32 - 28-Apr-25 |
| Buy* | 13,497 | 69.00p | Ordinary |
11:37:46 - 28-Apr-25 |
| Buy* | 10,000 | 68.75p | Ordinary |
11:22:23 - 28-Apr-25 |
| Buy* | 73 | 68.07585p | Ordinary |
10:47:51 - 28-Apr-25 |
| Unknown* | 100,000 | 68.00p | Negotiated Trade |
08:33:02 - 28-Apr-25 |
| Unknown* | 190,011 | 67.125p | Negotiated Trade |
08:32:21 - 28-Apr-25 |
| Buy* | 1,000 | 68.07585p | Ordinary |
08:25:34 - 28-Apr-25 |
| Buy* | 1,000 | 68.50p | Ordinary |
08:14:14 - 28-Apr-25 |
| Buy* | 7,524 | 68.50p | Suspected BUY Trade |
16:35:08 - 25-Apr-25 |
| Sell* | 10,000 | 67.9001p | Ordinary |
16:13:27 - 25-Apr-25 |
| Sell* | 57 | 67.85p | Ordinary |
14:09:49 - 25-Apr-25 |
| Buy* | 133 | 68.50p | Ordinary |
14:08:39 - 25-Apr-25 |
| Sell* | 62 | 67.65001p | Ordinary |
14:02:55 - 25-Apr-25 |
| Sell* | 392 | 67.60p | Ordinary |
13:16:40 - 25-Apr-25 |
| Buy* | 7,288 | 68.50p | Ordinary |
13:02:41 - 25-Apr-25 |
| Buy* | 10,000 | 69.00p | Ordinary |
12:16:43 - 25-Apr-25 |
| Buy* | 1,900 | 68.50p | Ordinary |
11:31:09 - 25-Apr-25 |
| Unknown* | 50,000 | 68.00p | Negotiated Trade |
11:18:53 - 25-Apr-25 |
| Unknown* | 150,000 | 67.50p | Negotiated Trade |
10:35:44 - 25-Apr-25 |
| Sell* | 359 | 67.84999p | Ordinary |
10:16:03 - 25-Apr-25 |
| Sell* | 10,000 | 68.00p | Ordinary |
09:27:12 - 25-Apr-25 |
| Buy* | 10,000 | 68.54p | Ordinary |
09:22:59 - 25-Apr-25 |
| Sell* | 7,356 | 67.84999p | Ordinary |
09:14:17 - 25-Apr-25 |
| Sell* | 740 | 67.166p | Ordinary |
08:38:28 - 25-Apr-25 |
| Sell* | 13 | 67.00p | SI Trade |
16:35:02 - 24-Apr-25 |
| Sell* | 11,095 | 67.00p | Uncrossing Trade |
16:35:02 - 24-Apr-25 |
| Unknown* | 25,000 | 67.50p | Ordinary |
16:27:58 - 24-Apr-25 |
| Sell* | 7,076 | 67.166p | Ordinary |
16:21:27 - 24-Apr-25 |
| Unknown* | 133,132 | 67.00p | Negotiated Trade |
15:02:37 - 24-Apr-25 |
| Sell* | 723 | 67.18001p | Ordinary |
14:59:21 - 24-Apr-25 |
| Sell* | 14,016 | 67.18001p | Ordinary |
14:34:46 - 24-Apr-25 |
| Sell* | 12,111 | 67.18001p | Ordinary |
14:34:06 - 24-Apr-25 |
| Sell* | 8,174 | 67.18001p | Ordinary |
14:16:47 - 24-Apr-25 |
| Sell* | 38 | 67.18001p | Ordinary |
14:02:15 - 24-Apr-25 |
| Sell* | 8,905 | 67.50p | Uncrossing Trade |
14:00:28 - 24-Apr-25 |
| Sell* | 10 | 67.18001p | Ordinary |
13:44:08 - 24-Apr-25 |
| Buy* | 14,346 | 68.225p | Ordinary |
12:48:42 - 24-Apr-25 |
| Buy* | 12 | 69.00p | SI Trade |
11:57:22 - 24-Apr-25 |
| Buy* | 13,890 | 68.225p | Ordinary |
11:49:31 - 24-Apr-25 |
| Sell* | 1,937 | 67.18001p | Ordinary |
10:31:26 - 24-Apr-25 |
| Buy* | 366 | 68.25p | Ordinary |
09:42:59 - 24-Apr-25 |
| Sell* | 763 | 67.166p | Ordinary |
09:38:50 - 24-Apr-25 |
| Sell* | 1,250 | 67.15p | Ordinary |
09:06:47 - 24-Apr-25 |
| Unknown* | 250,000 | 67.00p | Negotiated Trade |
17:08:16 - 23-Apr-25 |
| Buy* | 12,516 | 68.85p | Ordinary |
16:22:52 - 23-Apr-25 |
| Sell* | 4,024 | 67.1225p | Ordinary |
15:51:20 - 23-Apr-25 |
| Buy* | 4,401 | 68.1625p | Ordinary |
15:24:32 - 23-Apr-25 |
| Sell* | 15,000 | 67.15p | Ordinary |
15:20:24 - 23-Apr-25 |
| Buy* | 1,586 | 68.25p | Ordinary |
15:07:51 - 23-Apr-25 |
| Sell* | 1,046 | 67.15p | Ordinary |
14:14:30 - 23-Apr-25 |
| Unknown* | 16,483 | 68.00p | Ordinary |
13:43:05 - 23-Apr-25 |
| Sell* | 400 | 67.15p | Ordinary |
13:08:54 - 23-Apr-25 |
| Sell* | 5,000 | 67.15p | Ordinary |
12:21:07 - 23-Apr-25 |
| Sell* | 1,400 | 67.12p | Ordinary |
12:02:00 - 23-Apr-25 |
| Sell* | 8,880 | 67.00p | Ordinary |
11:33:47 - 23-Apr-25 |
| Sell* | 1,138 | 67.12p | Ordinary |
10:57:04 - 23-Apr-25 |
| Sell* | 6,664 | 67.32p | Ordinary |
10:47:28 - 23-Apr-25 |
| Buy* | 2,000 | 68.50p | Ordinary |
10:30:28 - 23-Apr-25 |
| Unknown* | 14,505 | 68.90p | Ordinary |
10:11:13 - 23-Apr-25 |
| Buy* | 14,505 | 68.90p | Ordinary |
10:11:13 - 23-Apr-25 |
| Unknown* | -14,505 | 68.90p | Ordinary Correction |
10:11:13 - 23-Apr-25 |
| Sell* | 4,469 | 67.40p | Ordinary |
09:42:57 - 23-Apr-25 |
| Sell* | 160 | 67.412p | Ordinary |
09:40:30 - 23-Apr-25 |
| Sell* | 2,500 | 67.40p | Ordinary |
09:22:37 - 23-Apr-25 |
| Unknown* | 18,675 | 67.47p | Ordinary |
09:19:57 - 23-Apr-25 |
| Sell* | 10,000 | 67.25p | Ordinary |
09:17:57 - 23-Apr-25 |
| Sell* | 10,000 | 67.47p | Ordinary |
09:16:55 - 23-Apr-25 |
| Sell* | 10,000 | 67.47p | Ordinary |
09:16:43 - 23-Apr-25 |
| Sell* | 10,000 | 67.47p | Ordinary |
09:16:41 - 23-Apr-25 |
| Sell* | 7,800 | 67.47p | Ordinary |
09:12:36 - 23-Apr-25 |
| Sell* | 1,693 | 67.4625p | Ordinary |
09:11:17 - 23-Apr-25 |
| Sell* | 8,500 | 67.90p | Ordinary |
09:06:20 - 23-Apr-25 |
| Unknown* | 3,650 | 68.00p | Uncrossing Trade |
09:00:02 - 23-Apr-25 |
| Buy* | 740 | 69.00p | Ordinary |
08:57:10 - 23-Apr-25 |
| Buy* | 724 | 69.00p | Ordinary |
08:51:54 - 23-Apr-25 |
| Sell* | 7 | 67.00p | Ordinary |
08:38:29 - 23-Apr-25 |
| Buy* | 5,000 | 68.00p | Ordinary |
08:03:44 - 23-Apr-25 |
| Buy* | 5,000 | 68.00p | Ordinary |
08:03:42 - 23-Apr-25 |
| Buy* | 5,000 | 68.00p | Ordinary |
08:03:32 - 23-Apr-25 |
| Sell* | 10,144 | 67.425p | Ordinary |
08:02:35 - 23-Apr-25 |
| Sell* | 671 | 67.425p | Ordinary |
16:28:47 - 22-Apr-25 |
| Buy* | 8,157 | 68.00p | Ordinary |
16:25:51 - 22-Apr-25 |
| Buy* | 5,891 | 67.90p | Ordinary |
16:23:42 - 22-Apr-25 |
| Buy* | 7,363 | 67.90p | Ordinary |
16:21:05 - 22-Apr-25 |
| Unknown* | 11,940 | 67.00p | Ordinary |
16:19:29 - 22-Apr-25 |
| Sell* | 15,751 | 66.75p | Ordinary |
16:17:49 - 22-Apr-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
16:14:39 - 22-Apr-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
16:13:34 - 22-Apr-25 |
| Buy* | 10,000 | 67.25p | Ordinary |
16:13:11 - 22-Apr-25 |
| Unknown* | 10,000 | 67.00p | Ordinary |
16:12:50 - 22-Apr-25 |
| Unknown* | 14,925 | 67.00p | Ordinary |
16:08:25 - 22-Apr-25 |
| Buy* | 12,479 | 67.25p | Ordinary |
15:39:26 - 22-Apr-25 |
| Buy* | 4,500 | 67.25p | Ordinary |
15:38:48 - 22-Apr-25 |
| Unknown* | 23,899 | 67.50p | Ordinary |
14:25:55 - 22-Apr-25 |
| Buy* | 159 | 67.50p | Ordinary |
14:11:42 - 22-Apr-25 |
| Buy* | 750 | 67.80p | Ordinary |
14:05:33 - 22-Apr-25 |
| Buy* | 2,677 | 66.90p | Ordinary |
13:50:28 - 22-Apr-25 |
| Buy* | 4,052 | 66.20p | Ordinary |
13:36:08 - 22-Apr-25 |
| Unknown* | 5,000 | 66.00p | Ordinary |
13:35:58 - 22-Apr-25 |
| Unknown* | 5,000 | 64.00p | Ordinary |
13:35:05 - 22-Apr-25 |
| Buy* | 4,052 | 61.69p | Ordinary |
13:33:33 - 22-Apr-25 |
| Buy* | 2,500 | 61.69p | Ordinary |
13:33:18 - 22-Apr-25 |
| Sell* | 525 | 60.90p | Ordinary |
11:31:55 - 22-Apr-25 |
| Sell* | 585 | 60.90p | Ordinary |
10:51:17 - 22-Apr-25 |
| Sell* | 1,239 | 60.90p | Ordinary |
10:51:16 - 22-Apr-25 |