| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,433 | 146.50p | Ordinary |
11:03:59 - 26-Mar-25 |
| Sell* | 5,584 | 146.00p | Ordinary |
11:03:50 - 26-Mar-25 |
| Unknown* | 6,165 | 148.30p | Ordinary |
15:06:31 - 21-Mar-25 |
| Unknown* | 5,400 | 149.25p | Ordinary |
13:46:20 - 21-Mar-25 |
| Unknown* | 4,190 | 146.40p | Ordinary |
09:16:18 - 21-Mar-25 |
| Unknown* | 22,000 | 148.50p | Ordinary |
08:32:07 - 21-Mar-25 |
| Buy* | 5,177 | 150.00p | Suspected BUY Trade |
16:35:05 - 20-Mar-25 |
| Unknown* | 300 | 150.00p | Ordinary |
16:02:01 - 20-Mar-25 |
| Unknown* | 2,000 | 150.00p | Ordinary |
16:00:29 - 20-Mar-25 |
| Unknown* | 3,000 | 148.3875p | Ordinary |
13:28:27 - 20-Mar-25 |
| Unknown* | 14,500 | 149.967p | Ordinary |
12:59:58 - 20-Mar-25 |
| Unknown* | 1,159 | 148.50p | Ordinary |
12:16:06 - 20-Mar-25 |
| Unknown* | 29,500 | 148.50p | Ordinary |
12:03:29 - 20-Mar-25 |
| Unknown* | 17,500 | 148.50p | Ordinary |
11:32:55 - 20-Mar-25 |
| Unknown* | 1,920 | 149.967p | Ordinary |
11:04:53 - 20-Mar-25 |
| Unknown* | 15,000 | 148.50p | Ordinary |
09:03:34 - 20-Mar-25 |
| Unknown* | 2,000 | 148.50p | Ordinary |
09:00:37 - 20-Mar-25 |
| Unknown* | 39,550 | 149.967p | Ordinary |
08:21:51 - 20-Mar-25 |
| Unknown* | 13,270 | 149.967p | Ordinary |
16:28:27 - 19-Mar-25 |
| Unknown* | 3,500 | 148.45p | Ordinary |
16:25:14 - 19-Mar-25 |
| Unknown* | 5,000 | 148.45p | Ordinary |
12:41:24 - 19-Mar-25 |
| Unknown* | 497 | 150.00p | Ordinary |
11:20:14 - 19-Mar-25 |
| Unknown* | 333 | 150.00p | Ordinary |
10:16:42 - 19-Mar-25 |
| Unknown* | 1,163 | 148.45p | Ordinary |
09:12:53 - 19-Mar-25 |
| Unknown* | 2,414 | 148.45p | Ordinary |
09:12:09 - 19-Mar-25 |
| Unknown* | 5,000 | 150.0444p | Ordinary |
08:42:38 - 19-Mar-25 |
| Unknown* | 3,843 | 150.00p | Ordinary |
08:25:12 - 19-Mar-25 |
| Unknown* | 2,150 | 150.00p | Ordinary |
16:27:06 - 18-Mar-25 |
| Unknown* | 743 | 150.00p | Ordinary |
13:57:21 - 18-Mar-25 |
| Unknown* | 12,000 | 149.8667p | Ordinary |
13:25:12 - 18-Mar-25 |
| Unknown* | 5,000 | 149.8667p | Ordinary |
13:08:04 - 18-Mar-25 |
| Unknown* | 1,100 | 149.8667p | Ordinary |
11:28:39 - 18-Mar-25 |
| Unknown* | 32,000 | 149.80p | Ordinary |
10:29:35 - 18-Mar-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
09:39:28 - 18-Mar-25 |
| Unknown* | 2,700 | 148.00p | Ordinary |
09:37:14 - 18-Mar-25 |
| Unknown* | 15,000 | 148.80p | Ordinary |
08:52:45 - 18-Mar-25 |
| Unknown* | 4,500 | 148.00p | Ordinary |
15:57:04 - 17-Mar-25 |
| Unknown* | 10,000 | 148.00p | Ordinary |
15:39:52 - 17-Mar-25 |
| Unknown* | 26 | 148.80p | Ordinary |
15:39:18 - 17-Mar-25 |
| Unknown* | 3,360 | 148.80p | Ordinary |
15:31:58 - 17-Mar-25 |
| Unknown* | 50,000 | 148.25p | Ordinary |
13:52:45 - 17-Mar-25 |
| Unknown* | 3,000 | 148.00p | Ordinary |
13:15:52 - 17-Mar-25 |
| Unknown* | 1,624 | 148.00p | Ordinary |
11:35:27 - 17-Mar-25 |
| Unknown* | 2,013 | 149.00p | Ordinary |
11:26:23 - 17-Mar-25 |
| Unknown* | 10,000 | 149.00p | Ordinary |
09:58:05 - 17-Mar-25 |
| Unknown* | 66 | 149.00p | Ordinary |
09:53:40 - 17-Mar-25 |
| Unknown* | 6,000 | 148.50p | Ordinary |
09:49:18 - 17-Mar-25 |
| Unknown* | 5,000 | 148.75p | Ordinary |
09:45:41 - 17-Mar-25 |
| Unknown* | 2,058 | 148.75p | Ordinary |
09:43:25 - 17-Mar-25 |
| Unknown* | 3,355 | 149.00p | Ordinary |
09:35:54 - 17-Mar-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
09:15:50 - 17-Mar-25 |
| Unknown* | 2,709 | 148.00p | Ordinary |
08:05:53 - 17-Mar-25 |
| Unknown* | 5,975 | 150.275p | Ordinary |
16:17:27 - 14-Mar-25 |
| Unknown* | 12,181 | 148.00p | Ordinary |
15:07:09 - 14-Mar-25 |
| Unknown* | 50,000 | 148.10p | Ordinary |
14:37:07 - 14-Mar-25 |
| Unknown* | 5,000 | 150.275p | Ordinary |
10:36:16 - 14-Mar-25 |
| Unknown* | 5,000 | 150.275p | Ordinary |
10:29:50 - 14-Mar-25 |
| Unknown* | 20,000 | 148.75p | Ordinary |
16:07:32 - 13-Mar-25 |
| Unknown* | 3,745 | 146.50p | Ordinary |
15:53:35 - 13-Mar-25 |
| Unknown* | 3,745 | 146.00p | Ordinary |
15:53:16 - 13-Mar-25 |
| Unknown* | 10,000 | 148.75p | Ordinary |
15:45:58 - 13-Mar-25 |
| Unknown* | 6,290 | 150.275p | Ordinary |
14:49:35 - 13-Mar-25 |
| Unknown* | 3,200 | 150.275p | Ordinary |
09:53:17 - 13-Mar-25 |
| Unknown* | 16 | 150.275p | Ordinary |
09:42:40 - 13-Mar-25 |
| Unknown* | 17 | 150.275p | Ordinary |
09:38:01 - 13-Mar-25 |
| Unknown* | 16 | 150.275p | Ordinary |
09:34:25 - 13-Mar-25 |
| Unknown* | 16 | 150.23p | Ordinary |
09:30:18 - 13-Mar-25 |
| Unknown* | 1,500 | 148.50p | Ordinary |
09:08:27 - 13-Mar-25 |
| Unknown* | 6,618 | 150.23p | Ordinary |
09:07:36 - 13-Mar-25 |
| Unknown* | 5,500 | 150.23p | Ordinary |
16:11:36 - 12-Mar-25 |
| Unknown* | 1,000 | 148.50p | Ordinary |
15:57:25 - 12-Mar-25 |
| Unknown* | 41,555 | 148.50p | Ordinary |
14:20:43 - 12-Mar-25 |
| Unknown* | 390 | 150.275p | Ordinary |
14:16:03 - 12-Mar-25 |
| Unknown* | 10,000 | 149.00p | Ordinary |
13:10:34 - 12-Mar-25 |
| Unknown* | 17,598 | 149.50p | Ordinary |
12:22:14 - 12-Mar-25 |
| Unknown* | 1,174 | 150.75p | Ordinary |
11:10:39 - 12-Mar-25 |
| Unknown* | 6,000 | 146.20p | Ordinary |
10:30:38 - 12-Mar-25 |
| Unknown* | 6,000 | 146.00p | Ordinary |
10:30:18 - 12-Mar-25 |
| Unknown* | 4,715 | 150.00p | Ordinary |
10:02:18 - 12-Mar-25 |
| Unknown* | 1,534 | 150.00p | Ordinary |
08:56:06 - 12-Mar-25 |
| Unknown* | 2,800 | 150.00p | Ordinary |
16:08:28 - 11-Mar-25 |
| Unknown* | 1,324 | 150.00p | Ordinary |
15:43:50 - 11-Mar-25 |
| Unknown* | 13,123 | 150.00p | Ordinary |
15:18:38 - 11-Mar-25 |
| Unknown* | 6,410 | 150.00p | Ordinary |
13:51:27 - 11-Mar-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
10:50:16 - 11-Mar-25 |
| Unknown* | 17,000 | 150.04p | Ordinary |
09:44:58 - 11-Mar-25 |
| Unknown* | 2,669 | 150.04p | Ordinary |
09:12:17 - 11-Mar-25 |
| Unknown* | 1,000 | 150.00p | Ordinary |
08:56:03 - 11-Mar-25 |
| Unknown* | 1,500 | 148.00p | Ordinary |
08:49:51 - 11-Mar-25 |
| Unknown* | 1,800 | 150.00p | Ordinary |
08:45:07 - 11-Mar-25 |
| Unknown* | 5,000 | 149.30p | Ordinary |
08:39:25 - 11-Mar-25 |
| Unknown* | 30,000 | 147.06p | Ordinary |
15:12:57 - 10-Mar-25 |
| Unknown* | 2,782 | 147.30p | Ordinary |
15:02:42 - 10-Mar-25 |
| Unknown* | 10,000 | 147.06p | Ordinary |
14:24:40 - 10-Mar-25 |
| Unknown* | 6,795 | 147.15p | Ordinary |
13:40:41 - 10-Mar-25 |
| Unknown* | 3,394 | 147.30p | Ordinary |
13:24:39 - 10-Mar-25 |
| Unknown* | 3,844 | 147.06p | Ordinary |
11:32:33 - 10-Mar-25 |
| Unknown* | 10,000 | 147.05p | Ordinary |
10:25:39 - 10-Mar-25 |
| Unknown* | 10,000 | 147.30p | Ordinary |
10:25:32 - 10-Mar-25 |
| Unknown* | 12,825 | 147.38p | Ordinary |
09:52:11 - 10-Mar-25 |
| Unknown* | 650 | 147.05p | Ordinary |
09:38:03 - 10-Mar-25 |
| Unknown* | 61 | 147.30p | Ordinary |
08:05:01 - 10-Mar-25 |
| Unknown* | 1,000 | 147.05p | Ordinary |
08:04:17 - 10-Mar-25 |
| Unknown* | 4 | 147.30p | Ordinary |
08:04:13 - 10-Mar-25 |
| Unknown* | 8 | 147.30p | Ordinary |
08:04:01 - 10-Mar-25 |
| Unknown* | 490 | 147.05p | Ordinary |
08:00:43 - 10-Mar-25 |
| Unknown* | 8,000 | 147.30p | Ordinary |
15:39:00 - 07-Mar-25 |
| Unknown* | 4 | 146.875p | Ordinary |
14:22:59 - 07-Mar-25 |
| Unknown* | 259 | 146.875p | Ordinary |
14:22:58 - 07-Mar-25 |
| Unknown* | 8,779 | 147.277p | Ordinary |
13:59:18 - 07-Mar-25 |
| Unknown* | 8 | 147.25p | Ordinary |
11:48:59 - 07-Mar-25 |
| Unknown* | 1,503 | 146.875p | Ordinary |
11:47:34 - 07-Mar-25 |
| Unknown* | 2,500 | 146.875p | Ordinary |
08:55:43 - 07-Mar-25 |
| Unknown* | 6,757 | 147.079p | Ordinary |
08:18:52 - 07-Mar-25 |
| Unknown* | 2,000 | 147.079p | Ordinary |
08:06:51 - 07-Mar-25 |
| Unknown* | 470 | 147.277p | Ordinary |
08:00:22 - 07-Mar-25 |
| Unknown* | 10,000 | 146.848p | Ordinary |
16:18:32 - 06-Mar-25 |
| Unknown* | 9,100 | 147.079p | Ordinary |
15:47:04 - 06-Mar-25 |
| Unknown* | 3,000 | 146.55p | Ordinary |
15:06:14 - 06-Mar-25 |
| Unknown* | 6,750 | 147.079p | Ordinary |
12:32:54 - 06-Mar-25 |
| Unknown* | 15,484 | 146.55p | Ordinary |
11:24:57 - 06-Mar-25 |
| Unknown* | 13,000 | 147.02p | Ordinary |
11:23:31 - 06-Mar-25 |
| Unknown* | 10,000 | 146.55p | Ordinary |
11:04:37 - 06-Mar-25 |
| Unknown* | 5,000 | 147.02p | Ordinary |
10:48:12 - 06-Mar-25 |
| Unknown* | 5,000 | 146.75p | Ordinary |
10:30:48 - 06-Mar-25 |
| Unknown* | 6 | 147.22p | Ordinary |
08:04:14 - 06-Mar-25 |
| Unknown* | 4,200 | 146.55p | Ordinary |
16:06:11 - 05-Mar-25 |
| Unknown* | 10,000 | 146.15p | Ordinary |
15:05:24 - 05-Mar-25 |
| Unknown* | 10,000 | 146.15p | Ordinary |
15:05:21 - 05-Mar-25 |
| Unknown* | -100,000 | 146.30p | Ordinary Correction |
14:42:34 - 05-Mar-25 |
| Buy* | 100,000 | 146.30p | Ordinary |
14:42:34 - 05-Mar-25 |
| Unknown* | -10,000 | 146.00p | Ordinary Correction |
14:42:01 - 05-Mar-25 |
| Sell* | 10,000 | 146.00p | Ordinary |
14:42:01 - 05-Mar-25 |
| Unknown* | 4,600 | 147.277p | Ordinary |
13:11:42 - 05-Mar-25 |
| Unknown* | 8 | 147.22p | Ordinary |
11:46:16 - 05-Mar-25 |
| Unknown* | 472 | 147.22p | Ordinary |
10:57:41 - 05-Mar-25 |
| Unknown* | 1,112 | 147.22p | Ordinary |
10:11:54 - 05-Mar-25 |
| Unknown* | 6,000 | 147.22p | Ordinary |
09:32:32 - 05-Mar-25 |
| Unknown* | 6,000 | 147.22p | Ordinary |
09:05:25 - 05-Mar-25 |
| Unknown* | 1,219 | 146.60p | Ordinary |
13:08:12 - 04-Mar-25 |
| Unknown* | 27 | 146.60p | Ordinary |
12:06:38 - 04-Mar-25 |
| Unknown* | 29 | 146.60p | Ordinary |
11:52:07 - 04-Mar-25 |
| Unknown* | 12,000 | 146.60p | Ordinary |
11:39:25 - 04-Mar-25 |
| Unknown* | 20,000 | 146.70p | Ordinary |
11:20:03 - 04-Mar-25 |
| Unknown* | 13,634 | 146.70p | Ordinary |
10:51:54 - 04-Mar-25 |
| Unknown* | 4,000 | 147.30p | Ordinary |
10:05:48 - 04-Mar-25 |
| Unknown* | 500 | 147.30p | Ordinary |
08:43:55 - 04-Mar-25 |
| Unknown* | 55,175 | 146.875p | Ordinary |
08:43:52 - 04-Mar-25 |
| Unknown* | 2,500 | 147.30p | Ordinary |
08:37:13 - 04-Mar-25 |
| Unknown* | 681 | 146.875p | Ordinary |
08:05:42 - 04-Mar-25 |
| Unknown* | 1,500 | 146.90p | Ordinary |
15:54:14 - 03-Mar-25 |
| Unknown* | 10,000 | 146.90p | Ordinary |
15:05:11 - 03-Mar-25 |
| Unknown* | 3,500 | 147.40p | Ordinary |
13:46:31 - 03-Mar-25 |
| Unknown* | 333 | 147.40p | Ordinary |
13:29:24 - 03-Mar-25 |
| Unknown* | 10,000 | 147.20p | Ordinary |
13:15:17 - 03-Mar-25 |
| Unknown* | 5,250 | 147.20p | Ordinary |
12:26:31 - 03-Mar-25 |
| Unknown* | 16,918 | 147.00p | Ordinary |
11:50:40 - 03-Mar-25 |
| Unknown* | 571 | 143.50p | Ordinary |
09:05:28 - 03-Mar-25 |
| Unknown* | 7,000 | 147.00p | Ordinary |
08:52:13 - 03-Mar-25 |
| Unknown* | 335 | 147.00p | Ordinary |
08:00:13 - 03-Mar-25 |
| Unknown* | 31,500 | 146.70p | Ordinary |
15:28:41 - 28-Feb-25 |
| Unknown* | 4,200 | 146.70p | Ordinary |
14:44:23 - 28-Feb-25 |
| Unknown* | 332 | 147.00p | Ordinary |
13:52:34 - 28-Feb-25 |
| Unknown* | 236 | 146.70p | Ordinary |
10:44:33 - 28-Feb-25 |
| Unknown* | 8,304 | 146.70p | Ordinary |
10:05:01 - 28-Feb-25 |
| Unknown* | 46,650 | 146.75p | Ordinary |
16:22:38 - 27-Feb-25 |
| Unknown* | 2,440 | 146.75p | Ordinary |
16:11:16 - 27-Feb-25 |
| Unknown* | 10,900 | 147.40p | Ordinary |
15:26:32 - 27-Feb-25 |
| Unknown* | 3,500 | 146.75p | Ordinary |
14:24:36 - 27-Feb-25 |
| Unknown* | 7,137 | 146.70p | Ordinary |
11:16:56 - 27-Feb-25 |
| Unknown* | 9,545 | 147.00p | Ordinary |
10:51:02 - 27-Feb-25 |
| Unknown* | 7,440 | 146.75p | Ordinary |
10:50:15 - 27-Feb-25 |
| Unknown* | 5,000 | 146.50p | Ordinary |
10:22:30 - 27-Feb-25 |
| Unknown* | 3,381 | 147.00p | Ordinary |
10:08:01 - 27-Feb-25 |
| Unknown* | 117 | 147.00p | Ordinary |
09:41:41 - 27-Feb-25 |
| Unknown* | 2,368 | 146.80p | Ordinary |
09:29:47 - 27-Feb-25 |
| Unknown* | 8,636 | 146.72p | Ordinary |
08:57:12 - 27-Feb-25 |
| Unknown* | 9,000 | 146.75p | Ordinary |
08:20:53 - 27-Feb-25 |
| Unknown* | 29 | 146.80p | Ordinary |
08:00:07 - 27-Feb-25 |
| Unknown* | 3,000 | 146.70p | Ordinary |
15:22:19 - 26-Feb-25 |
| Unknown* | 8,250 | 146.65p | Ordinary |
12:13:20 - 26-Feb-25 |
| Unknown* | 3,724 | 146.65p | Ordinary |
10:46:02 - 26-Feb-25 |
| Unknown* | 33,751 | 146.50p | Ordinary |
08:29:26 - 26-Feb-25 |
| Unknown* | 16,954 | 146.70p | Ordinary |
08:11:52 - 26-Feb-25 |
| Unknown* | 332 | 146.70p | Ordinary |
08:05:17 - 26-Feb-25 |
| Unknown* | 4,400 | 146.55p | Ordinary |
08:04:13 - 26-Feb-25 |
| Unknown* | 8,500 | 146.70p | Ordinary |
15:20:19 - 25-Feb-25 |
| Unknown* | 3,900 | 146.50p | Ordinary |
13:36:48 - 25-Feb-25 |
| Unknown* | 745 | 146.55p | Ordinary |
11:11:53 - 25-Feb-25 |
| Unknown* | 10,000 | 146.70p | Ordinary |
08:46:27 - 25-Feb-25 |
| Unknown* | 3,000 | 142.55p | OTC Trade |
08:05:33 - 05-Feb-25 |