| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 600 | 156.45p | Ordinary |
15:34:49 - 30-Apr-25 |
| Unknown* | 4 | 156.45p | Ordinary |
14:28:17 - 30-Apr-25 |
| Unknown* | 3,938 | 156.40p | Ordinary |
12:22:34 - 30-Apr-25 |
| Unknown* | 3,988 | 155.60p | Ordinary |
12:14:13 - 30-Apr-25 |
| Unknown* | 63 | 156.45p | Ordinary |
11:14:58 - 30-Apr-25 |
| Unknown* | 4,447 | 156.50p | Ordinary |
10:50:51 - 30-Apr-25 |
| Unknown* | 10,000 | 155.60p | Ordinary |
08:32:39 - 30-Apr-25 |
| Unknown* | 1,203 | 155.60p | Ordinary |
16:05:59 - 29-Apr-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
12:14:08 - 29-Apr-25 |
| Unknown* | 15,000 | 156.0475p | Ordinary |
11:09:04 - 29-Apr-25 |
| Unknown* | 24,000 | 155.9425p | Ordinary |
11:06:57 - 29-Apr-25 |
| Unknown* | 24 | 155.9425p | Ordinary |
10:54:37 - 29-Apr-25 |
| Unknown* | 8,244 | 155.30p | Ordinary |
10:25:51 - 29-Apr-25 |
| Unknown* | 2,308 | 154.30p | Ordinary |
09:46:38 - 29-Apr-25 |
| Unknown* | 31 | 155.9425p | Ordinary |
09:26:29 - 29-Apr-25 |
| Unknown* | 3,000 | 155.9425p | Ordinary |
08:28:06 - 29-Apr-25 |
| Unknown* | 4,250 | 154.325p | Ordinary |
16:14:00 - 28-Apr-25 |
| Unknown* | 20,000 | 154.35p | Ordinary |
16:02:31 - 28-Apr-25 |
| Unknown* | 1,161 | 154.375p | Ordinary |
15:00:43 - 28-Apr-25 |
| Unknown* | 3,500 | 154.375p | Ordinary |
14:42:39 - 28-Apr-25 |
| Unknown* | 4,480 | 155.9425p | Ordinary |
14:34:58 - 28-Apr-25 |
| Unknown* | 7,700 | 155.9425p | Ordinary |
11:06:15 - 28-Apr-25 |
| Unknown* | 2,000 | 154.50p | Ordinary |
10:14:15 - 28-Apr-25 |
| Unknown* | 3,500 | 154.50p | Ordinary |
10:00:41 - 28-Apr-25 |
| Unknown* | 37 | 156.00p | Ordinary |
08:00:22 - 28-Apr-25 |
| Unknown* | 12,930 | 153.90p | Ordinary |
14:07:06 - 25-Apr-25 |
| Unknown* | 13,013 | 153.70p | Ordinary |
14:06:57 - 25-Apr-25 |
| Unknown* | 2,399 | 154.50p | Ordinary |
12:03:03 - 25-Apr-25 |
| Unknown* | 1,000 | 154.50p | Ordinary |
11:47:45 - 25-Apr-25 |
| Unknown* | 15,330 | 154.70p | Ordinary |
10:03:37 - 25-Apr-25 |
| Unknown* | 12,075 | 153.70p | Ordinary |
09:34:41 - 25-Apr-25 |
| Unknown* | 3,208 | 155.845p | Ordinary |
09:24:16 - 25-Apr-25 |
| Unknown* | 13,544 | 155.65p | Ordinary |
14:27:39 - 24-Apr-25 |
| Unknown* | 5,460 | 155.65p | Ordinary |
14:25:05 - 24-Apr-25 |
| Unknown* | 32,000 | 155.50p | Ordinary |
12:15:11 - 24-Apr-25 |
| Unknown* | 84,750 | 154.30p | Ordinary |
11:12:18 - 24-Apr-25 |
| Unknown* | 4,000 | 155.66p | Ordinary |
10:22:54 - 24-Apr-25 |
| Unknown* | 15,500 | 154.30p | Ordinary |
10:05:11 - 24-Apr-25 |
| Unknown* | 1,275 | 155.66p | Ordinary |
09:21:00 - 24-Apr-25 |
| Unknown* | 20,000 | 154.50p | Ordinary |
09:16:00 - 24-Apr-25 |
| Unknown* | 5,000 | 154.50p | Ordinary |
08:58:14 - 24-Apr-25 |
| Unknown* | 5,739 | 154.20p | Ordinary |
08:52:06 - 24-Apr-25 |
| Unknown* | 5,739 | 153.70p | Ordinary |
08:51:54 - 24-Apr-25 |
| Unknown* | 28 | 154.00p | Ordinary |
11:28:25 - 23-Apr-25 |
| Unknown* | 2,000 | 154.125p | Ordinary |
09:42:51 - 23-Apr-25 |
| Unknown* | 10,000 | 154.25p | Ordinary |
09:32:57 - 23-Apr-25 |
| Unknown* | 6,750 | 153.00p | Ordinary |
09:10:41 - 23-Apr-25 |
| Unknown* | 44 | 155.861p | Ordinary |
08:37:46 - 23-Apr-25 |
| Unknown* | 5,000 | 154.15p | Ordinary |
14:03:50 - 22-Apr-25 |
| Unknown* | 100,000 | 155.50p | Ordinary |
12:34:08 - 22-Apr-25 |
| Unknown* | 4,000 | 154.10p | Ordinary |
10:29:54 - 22-Apr-25 |
| Unknown* | 1,000 | 154.97p | Ordinary |
09:26:49 - 22-Apr-25 |
| Unknown* | 896 | 154.00p | Ordinary |
09:24:59 - 22-Apr-25 |
| Unknown* | 10,000 | 154.50p | Ordinary |
14:10:01 - 17-Apr-25 |
| Unknown* | 22,100 | 154.50p | Ordinary |
12:25:13 - 17-Apr-25 |
| Unknown* | 5,000 | 154.50p | Ordinary |
12:20:33 - 17-Apr-25 |
| Unknown* | 32,215 | 154.20p | Ordinary |
11:04:49 - 17-Apr-25 |
| Unknown* | 3,226 | 154.1999p | Ordinary |
10:39:55 - 17-Apr-25 |
| Unknown* | 177,000 | 152.50p | Ordinary |
10:03:41 - 17-Apr-25 |
| Unknown* | 6,450 | 153.1251p | Ordinary |
09:18:03 - 17-Apr-25 |
| Unknown* | 892 | 153.125p | Ordinary |
08:04:47 - 17-Apr-25 |
| Unknown* | 6,000 | 154.40p | Ordinary |
08:03:18 - 17-Apr-25 |
| Unknown* | 1,929 | 154.366p | Ordinary |
15:59:50 - 16-Apr-25 |
| Unknown* | 8,000 | 153.965p | Ordinary |
15:25:29 - 16-Apr-25 |
| Unknown* | 10,000 | 153.965p | Ordinary |
14:56:31 - 16-Apr-25 |
| Unknown* | 5,000 | 152.775p | Ordinary |
14:09:47 - 16-Apr-25 |
| Unknown* | 1,000 | 153.965p | Ordinary |
12:42:18 - 16-Apr-25 |
| Unknown* | 2,872 | 151.55p | Ordinary |
11:37:21 - 16-Apr-25 |
| Unknown* | 2,910 | 150.50p | Ordinary |
11:37:10 - 16-Apr-25 |
| Unknown* | 27,150 | 153.125p | Ordinary |
11:36:05 - 16-Apr-25 |
| Unknown* | 484 | 153.965p | Ordinary |
11:29:19 - 16-Apr-25 |
| Unknown* | 791 | 153.965p | Ordinary |
10:51:26 - 16-Apr-25 |
| Unknown* | 10,000 | 152.50p | Ordinary |
08:30:02 - 16-Apr-25 |
| Unknown* | 4,527 | 151.22p | Ordinary |
08:17:19 - 16-Apr-25 |
| Unknown* | 1,033 | 151.32p | Ordinary |
08:10:40 - 16-Apr-25 |
| Unknown* | 3,000 | 150.62p | Ordinary |
08:10:22 - 16-Apr-25 |
| Unknown* | 10,000 | 152.00p | Ordinary |
08:10:16 - 16-Apr-25 |
| Unknown* | 9,000 | 150.62p | Ordinary |
07:43:27 - 16-Apr-25 |
| Unknown* | 20,000 | 150.966p | Ordinary |
14:02:59 - 15-Apr-25 |
| Unknown* | 10,000 | 150.966p | Ordinary |
13:47:43 - 15-Apr-25 |
| Unknown* | 3,424 | 150.80p | Ordinary |
12:41:54 - 15-Apr-25 |
| Unknown* | 3,292 | 150.80p | Ordinary |
12:28:44 - 15-Apr-25 |
| Unknown* | 585 | 150.20p | Ordinary |
10:44:41 - 15-Apr-25 |
| Unknown* | 1,326 | 150.80p | Ordinary |
10:34:54 - 15-Apr-25 |
| Unknown* | 2,984 | 150.80p | Ordinary |
09:09:49 - 15-Apr-25 |
| Unknown* | 3,052 | 150.80p | Ordinary |
08:51:17 - 15-Apr-25 |
| Unknown* | 1,350 | 149.60p | Ordinary |
13:01:21 - 14-Apr-25 |
| Unknown* | 5,883 | 148.50p | Ordinary |
09:34:34 - 14-Apr-25 |
| Unknown* | 5,936 | 148.00p | Ordinary |
09:34:24 - 14-Apr-25 |
| Unknown* | 4 | 151.91p | Ordinary |
08:04:19 - 14-Apr-25 |
| Unknown* | 9,886 | 150.93p | Ordinary |
15:14:35 - 11-Apr-25 |
| Unknown* | 4,000 | 150.93p | Ordinary |
14:22:21 - 11-Apr-25 |
| Unknown* | 15,000 | 150.93p | Ordinary |
12:40:32 - 11-Apr-25 |
| Unknown* | 4,000 | 150.93p | Ordinary |
12:03:17 - 11-Apr-25 |
| Unknown* | 5,300 | 150.93p | Ordinary |
11:59:07 - 11-Apr-25 |
| Unknown* | 66 | 150.93p | Ordinary |
10:47:07 - 11-Apr-25 |
| Unknown* | 6,584 | 150.93p | Ordinary |
10:40:57 - 11-Apr-25 |
| Unknown* | 19,771 | 150.93p | Ordinary |
09:17:58 - 11-Apr-25 |
| Unknown* | 6,500 | 150.93p | Ordinary |
08:47:45 - 11-Apr-25 |
| Unknown* | 5,000 | 148.60p | Ordinary |
08:45:34 - 11-Apr-25 |
| Unknown* | 6,766 | 148.725p | Ordinary |
08:02:26 - 11-Apr-25 |
| Unknown* | 6,767 | 148.725p | Ordinary |
08:02:25 - 11-Apr-25 |
| Unknown* | 673 | 148.725p | Ordinary |
08:02:09 - 11-Apr-25 |
| Unknown* | 2,000 | 148.725p | Ordinary |
08:01:07 - 11-Apr-25 |
| Unknown* | 2,800 | 148.725p | Ordinary |
08:00:32 - 11-Apr-25 |
| Unknown* | 1,312 | 150.825p | Ordinary |
16:29:46 - 10-Apr-25 |
| Unknown* | 13,187 | 148.725p | Ordinary |
15:40:34 - 10-Apr-25 |
| Unknown* | 1,685 | 148.725p | Ordinary |
15:20:25 - 10-Apr-25 |
| Unknown* | 1,971 | 150.825p | Ordinary |
14:45:27 - 10-Apr-25 |
| Unknown* | 1,971 | 150.825p | Ordinary |
14:44:25 - 10-Apr-25 |
| Unknown* | 30,000 | 151.00p | Ordinary |
11:35:14 - 10-Apr-25 |
| Unknown* | 6 | 150.80p | Ordinary |
11:08:16 - 10-Apr-25 |
| Unknown* | 2,500 | 151.00p | Ordinary |
11:01:41 - 10-Apr-25 |
| Unknown* | 30 | 150.80p | Ordinary |
10:11:28 - 10-Apr-25 |
| Unknown* | 3,700 | 148.40p | Ordinary |
09:12:38 - 10-Apr-25 |
| Unknown* | 786 | 150.325p | Ordinary |
08:25:43 - 10-Apr-25 |
| Unknown* | 1,983 | 150.325p | Ordinary |
08:09:42 - 10-Apr-25 |
| Unknown* | 14,004 | 150.40p | Ordinary |
08:05:58 - 10-Apr-25 |
| Unknown* | 1,500 | 150.168p | Ordinary |
16:05:15 - 09-Apr-25 |
| Unknown* | 1,985 | 150.168p | Ordinary |
11:00:19 - 09-Apr-25 |
| Unknown* | 2,000 | 149.97p | Ordinary |
09:11:33 - 09-Apr-25 |
| Unknown* | 16 | 149.97p | Ordinary |
08:59:21 - 09-Apr-25 |
| Unknown* | 10,000 | 148.25p | Ordinary |
08:00:08 - 09-Apr-25 |
| Unknown* | 2,300 | 147.225p | Ordinary |
14:31:05 - 08-Apr-25 |
| Unknown* | 8 | 149.465p | Ordinary |
12:17:32 - 08-Apr-25 |
| Unknown* | 3,325 | 149.50p | Ordinary |
12:12:28 - 08-Apr-25 |
| Unknown* | 2,000 | 149.465p | Ordinary |
11:56:16 - 08-Apr-25 |
| Unknown* | 12,514 | 147.085p | Ordinary |
08:34:44 - 08-Apr-25 |
| Unknown* | 5,610 | 149.2825p | OTC Trade |
06:16:02 - 08-Apr-25 |
| Unknown* | 7,009 | 149.00p | Ordinary |
16:27:05 - 07-Apr-25 |
| Unknown* | 6,711 | 149.00p | Ordinary |
15:47:21 - 07-Apr-25 |
| Unknown* | 2,012 | 149.069p | Ordinary |
11:38:53 - 07-Apr-25 |
| Unknown* | 1,327 | 149.069p | Ordinary |
10:29:54 - 07-Apr-25 |
| Unknown* | 670 | 149.069p | Ordinary |
09:47:44 - 07-Apr-25 |
| Unknown* | 1,400 | 148.00p | Ordinary |
08:16:11 - 07-Apr-25 |
| Unknown* | 7,600 | 148.00p | Ordinary |
08:04:10 - 07-Apr-25 |
| Unknown* | 6,831 | 148.25p | Ordinary |
15:28:26 - 04-Apr-25 |
| Unknown* | 10,000 | 148.25p | Ordinary |
15:27:14 - 04-Apr-25 |
| Unknown* | 5,000 | 148.25p | Ordinary |
15:03:55 - 04-Apr-25 |
| Unknown* | 1,000 | 148.25p | Ordinary |
15:01:15 - 04-Apr-25 |
| Unknown* | 4,726 | 148.25p | Ordinary |
14:59:06 - 04-Apr-25 |
| Unknown* | 33,724 | 148.30p | Ordinary |
14:45:53 - 04-Apr-25 |
| Unknown* | 1,489 | 148.30p | Ordinary |
14:31:52 - 04-Apr-25 |
| Unknown* | 1,338 | 149.465p | Ordinary |
14:26:05 - 04-Apr-25 |
| Unknown* | 1,003 | 149.465p | Ordinary |
14:18:14 - 04-Apr-25 |
| Unknown* | 3,075 | 148.55p | Ordinary |
14:00:12 - 04-Apr-25 |
| Unknown* | 6,341 | 149.50p | Ordinary |
13:40:02 - 04-Apr-25 |
| Unknown* | 8,500 | 148.50p | Ordinary |
13:39:05 - 04-Apr-25 |
| Unknown* | 8,000 | 149.00p | Ordinary |
13:12:49 - 04-Apr-25 |
| Unknown* | 8,000 | 148.50p | Ordinary |
13:12:38 - 04-Apr-25 |
| Unknown* | 10,000 | 149.45p | Ordinary |
12:46:53 - 04-Apr-25 |
| Unknown* | 1,672 | 148.50p | Ordinary |
12:45:13 - 04-Apr-25 |
| Unknown* | 1,672 | 149.45p | Ordinary |
12:44:38 - 04-Apr-25 |
| Unknown* | 10,000 | 148.55p | Ordinary |
12:08:47 - 04-Apr-25 |
| Unknown* | 331 | 149.465p | Ordinary |
11:10:56 - 04-Apr-25 |
| Unknown* | 6,881 | 148.50p | Ordinary |
10:57:06 - 04-Apr-25 |
| Unknown* | 1,323 | 149.465p | Ordinary |
08:52:41 - 04-Apr-25 |
| Unknown* | 5,500 | 148.50p | Ordinary |
08:31:47 - 04-Apr-25 |
| Unknown* | 14 | 148.50p | Ordinary |
08:17:19 - 04-Apr-25 |
| Unknown* | 7,000 | 149.50p | Ordinary |
08:00:41 - 04-Apr-25 |
| Unknown* | 10,000 | 149.50p | Ordinary |
15:32:05 - 03-Apr-25 |
| Unknown* | 10,000 | 149.40p | Ordinary |
15:29:17 - 03-Apr-25 |
| Unknown* | 10,000 | 149.10p | Ordinary |
15:29:08 - 03-Apr-25 |
| Unknown* | 1,000 | 149.465p | Ordinary |
15:10:35 - 03-Apr-25 |
| Unknown* | 7,000 | 149.50p | Ordinary |
14:00:16 - 03-Apr-25 |
| Unknown* | 60,000 | 150.50p | Ordinary |
10:22:48 - 03-Apr-25 |
| Unknown* | 8,029 | 148.50p | Ordinary |
09:50:00 - 03-Apr-25 |
| Unknown* | 1,524 | 148.00p | Ordinary |
09:43:56 - 03-Apr-25 |
| Unknown* | 1,524 | 146.00p | Ordinary |
09:43:23 - 03-Apr-25 |
| Unknown* | 6,947 | 148.50p | Ordinary |
08:56:27 - 03-Apr-25 |
| Unknown* | 730 | 149.50p | Ordinary |
08:46:03 - 03-Apr-25 |
| Unknown* | 730 | 146.00p | Ordinary |
08:45:59 - 03-Apr-25 |
| Unknown* | 10,000 | 146.30p | Ordinary |
15:45:33 - 02-Apr-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
15:45:20 - 02-Apr-25 |
| Unknown* | 5,000 | 149.50p | Ordinary |
15:33:02 - 02-Apr-25 |
| Unknown* | 14,000 | 148.50p | Ordinary |
14:25:06 - 02-Apr-25 |
| Unknown* | 2,097 | 148.50p | Ordinary |
14:22:35 - 02-Apr-25 |
| Unknown* | 19,000 | 148.50p | Ordinary |
14:19:40 - 02-Apr-25 |
| Unknown* | 17 | 149.465p | Ordinary |
12:09:59 - 02-Apr-25 |
| Unknown* | 598 | 149.465p | Ordinary |
11:21:06 - 02-Apr-25 |
| Unknown* | 4,525 | 148.50p | Ordinary |
10:17:24 - 02-Apr-25 |
| Unknown* | 412 | 149.465p | Ordinary |
10:00:37 - 02-Apr-25 |
| Unknown* | 350 | 149.465p | Ordinary |
09:59:22 - 02-Apr-25 |
| Unknown* | 2,000 | 149.465p | Ordinary |
09:50:34 - 02-Apr-25 |
| Unknown* | 2,300 | 149.465p | Ordinary |
09:38:20 - 02-Apr-25 |
| Unknown* | 14,476 | 149.125p | Ordinary |
08:44:23 - 02-Apr-25 |
| Unknown* | 3 | 149.125p | Ordinary |
08:10:05 - 02-Apr-25 |
| Unknown* | 3,000 | 148.50p | Ordinary |
15:46:10 - 01-Apr-25 |
| Unknown* | 5,000 | 148.50p | Ordinary |
14:46:03 - 01-Apr-25 |
| Unknown* | 10,000 | 149.50p | Ordinary |
14:36:11 - 01-Apr-25 |
| Unknown* | 4,200 | 148.50p | Ordinary |
13:36:13 - 01-Apr-25 |
| Unknown* | 46 | 149.465p | Ordinary |
12:52:07 - 01-Apr-25 |
| Unknown* | 40,000 | 149.50p | Ordinary |
11:40:12 - 01-Apr-25 |
| Unknown* | 1,262 | 149.43p | Ordinary |
10:44:40 - 01-Apr-25 |
| Unknown* | 4,244 | 146.75p | Ordinary |
09:32:26 - 01-Apr-25 |
| Unknown* | 4,244 | 146.00p | Ordinary |
09:31:58 - 01-Apr-25 |
| Unknown* | 29 | 149.43p | Ordinary |
09:14:48 - 01-Apr-25 |
| Unknown* | 1,437 | 148.25p | Ordinary |
08:53:25 - 01-Apr-25 |
| Unknown* | 3,517 | 148.25p | Ordinary |
08:52:00 - 01-Apr-25 |
| Unknown* | 7,000 | 149.43p | Ordinary |
08:19:56 - 01-Apr-25 |