| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,449 | 102.00p | OTC Trade |
15:42:05 - 09-May-25 |
| Unknown* | 7,551 | 102.16p | Negotiated Trade |
15:19:40 - 09-May-25 |
| Unknown* | 14,975 | 102.16p | Ordinary |
15:14:43 - 09-May-25 |
| Sell* | 25 | 102.00p | Ordinary |
14:09:44 - 09-May-25 |
| Sell* | 16,265 | 102.50p | Negotiated Trade |
11:31:24 - 09-May-25 |
| Buy* | 1,630 | 102.89p | Ordinary |
11:24:34 - 09-May-25 |
| Sell* | 6,000 | 102.47p | Ordinary |
11:11:52 - 09-May-25 |
| Buy* | 88 | 102.875p | Ordinary |
10:49:34 - 09-May-25 |
| Unknown* | 9,758 | 102.47p | Ordinary |
10:43:21 - 09-May-25 |
| Buy* | 850 | 103.00p | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Sell* | 13 | 102.00p | Ordinary |
14:10:37 - 08-May-25 |
| Sell* | 8,107 | 102.125p | Ordinary |
12:43:30 - 08-May-25 |
| Sell* | 2,500 | 102.00p | Ordinary |
12:21:27 - 08-May-25 |
| Sell* | 7,850 | 102.50p | Ordinary |
12:01:57 - 08-May-25 |
| Unknown* | 7,850 | 102.50p | Ordinary |
12:01:46 - 08-May-25 |
| Sell* | 770 | 102.01p | Ordinary |
11:19:32 - 08-May-25 |
| Buy* | 1,282 | 102.52p | Ordinary |
10:47:36 - 08-May-25 |
| Sell* | 143 | 102.00p | Ordinary |
10:14:16 - 08-May-25 |
| Buy* | 1,000 | 103.00p | Suspected BUY Trade |
09:00:00 - 08-May-25 |
| Sell* | 250 | 102.00p | Ordinary |
08:54:44 - 08-May-25 |
| Unknown* | 10,000 | 102.56p | Ordinary |
08:13:14 - 08-May-25 |
| Unknown* | 10,000 | 102.545p | Ordinary |
08:12:19 - 08-May-25 |
| Buy* | 85 | 102.545p | Ordinary |
08:04:39 - 08-May-25 |
| Sell* | 1,032 | 102.50p | Ordinary |
16:08:48 - 07-May-25 |
| Unknown* | 10,000 | 102.55p | Ordinary |
15:44:47 - 07-May-25 |
| Buy* | 150 | 102.55p | Ordinary |
15:44:14 - 07-May-25 |
| Sell* | 1,088 | 102.25p | Ordinary |
15:11:04 - 07-May-25 |
| Unknown* | 12,200 | 102.599p | Negotiated Trade |
14:51:23 - 07-May-25 |
| Buy* | 100 | 102.599p | Ordinary |
14:31:50 - 07-May-25 |
| Sell* | 4,980 | 102.50p | Ordinary |
13:35:36 - 07-May-25 |
| Sell* | 4,980 | 102.50p | Ordinary |
13:35:27 - 07-May-25 |
| Buy* | 2,000 | 102.62p | Ordinary |
12:33:29 - 07-May-25 |
| Buy* | 99 | 103.00p | Suspected BUY Trade |
11:00:17 - 07-May-25 |
| Sell* | 2,500 | 102.01p | Ordinary |
10:50:44 - 07-May-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:35:09 - 07-May-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:34:57 - 07-May-25 |
| Unknown* | 10,000 | 102.226p | Ordinary |
10:34:35 - 07-May-25 |
| Buy* | 2 | 104.00p | SI Trade |
10:29:39 - 07-May-25 |
| Sell* | 2,019 | 103.199p | Ordinary |
10:28:36 - 07-May-25 |
| Sell* | 2,500 | 102.62p | Ordinary |
10:21:10 - 07-May-25 |
| Unknown* | 10,000 | 102.62p | Ordinary |
10:09:49 - 07-May-25 |
| Buy* | 4,840 | 103.299p | Ordinary |
09:38:46 - 07-May-25 |
| Buy* | 4,838 | 103.33p | Ordinary |
09:32:09 - 07-May-25 |
| Buy* | 736 | 103.37p | Ordinary |
09:13:54 - 07-May-25 |
| Sell* | 701 | 102.62p | Ordinary |
09:13:48 - 07-May-25 |
| Sell* | 3,750 | 102.62p | Ordinary |
09:13:24 - 07-May-25 |
| Unknown* | 10,000 | 102.75p | Ordinary |
08:49:10 - 07-May-25 |
| Unknown* | 10,000 | 103.37p | Ordinary |
08:37:17 - 07-May-25 |
| Sell* | 595 | 102.73p | Ordinary |
08:34:17 - 07-May-25 |
| Buy* | 28,500 | 103.48p | Suspected BUY Trade |
08:26:30 - 07-May-25 |
| Buy* | 4,633 | 103.50p | Ordinary |
08:23:01 - 07-May-25 |
| Unknown* | 17,695 | 103.6667p | Negotiated Trade |
08:16:34 - 07-May-25 |
| Unknown* | 20,000 | 103.6667p | Negotiated Trade |
08:15:04 - 07-May-25 |
| Buy* | 78 | 103.50p | Ordinary |
08:03:17 - 07-May-25 |
| Unknown* | 222 | 102.00p | OTC Trade |
15:54:54 - 06-May-25 |
| Buy* | 222 | 102.00p | Ordinary |
15:54:54 - 06-May-25 |
| Sell* | 28 | 101.00p | Ordinary |
14:18:38 - 06-May-25 |
| Sell* | 26 | 101.00p | Ordinary |
14:17:55 - 06-May-25 |
| Unknown* | 9,890 | 101.50p | Ordinary |
13:06:07 - 06-May-25 |
| Sell* | 4,573 | 101.262p | Ordinary |
12:06:24 - 06-May-25 |
| Sell* | 1,176 | 101.50p | Ordinary |
11:42:27 - 06-May-25 |
| Sell* | 3,732 | 101.50p | Ordinary |
11:42:22 - 06-May-25 |
| Sell* | 300 | 101.26p | Ordinary |
09:15:13 - 06-May-25 |
| Buy* | 1,000 | 101.95p | Ordinary |
08:01:10 - 06-May-25 |
| Buy* | 3,000 | 101.74p | Ordinary |
08:01:03 - 06-May-25 |
| Buy* | 2,500 | 101.74p | Ordinary |
08:01:00 - 06-May-25 |
| Unknown* | 6,500 | 101.65p | Ordinary |
08:00:31 - 06-May-25 |
| Unknown* | 24,502 | 102.00p | Negotiated Trade |
14:27:38 - 02-May-25 |
| Sell* | 41,090 | 101.2356p | Negotiated Trade |
14:19:39 - 02-May-25 |
| Sell* | 45 | 101.00p | Ordinary |
14:13:08 - 02-May-25 |
| Sell* | 2,910 | 101.05p | Ordinary |
13:48:50 - 02-May-25 |
| Sell* | 560 | 101.05p | Ordinary |
13:44:09 - 02-May-25 |
| Buy* | 4,500 | 101.74p | Ordinary |
13:31:19 - 02-May-25 |
| Sell* | 11,580 | 101.50p | Ordinary |
13:16:09 - 02-May-25 |
| Sell* | 11,580 | 101.50p | Ordinary |
13:16:03 - 02-May-25 |
| Sell* | 150 | 101.00p | Ordinary |
12:31:52 - 02-May-25 |
| Sell* | 3,446 | 101.10p | Ordinary |
12:20:41 - 02-May-25 |
| Sell* | 826 | 100.60p | Ordinary |
11:01:26 - 02-May-25 |
| Unknown* | 3,732 | 101.00p | Ordinary |
11:00:36 - 02-May-25 |
| Unknown* | 20,000 | 102.00p | Negotiated Trade |
10:56:26 - 02-May-25 |
| Sell* | 500 | 100.60p | Ordinary |
10:46:00 - 02-May-25 |
| Sell* | 4,000 | 100.60p | Ordinary |
10:36:16 - 02-May-25 |
| Buy* | 200 | 101.28p | Ordinary |
09:56:40 - 02-May-25 |
| Sell* | 104 | 100.575p | Ordinary |
09:54:20 - 02-May-25 |
| Sell* | 3,000 | 100.575p | Ordinary |
09:50:13 - 02-May-25 |
| Sell* | 1,000 | 100.565p | Ordinary |
09:45:28 - 02-May-25 |
| Sell* | 2,147 | 100.55p | Ordinary |
09:00:45 - 02-May-25 |
| Unknown* | 100 | 101.00p | Ordinary |
08:41:59 - 02-May-25 |
| Sell* | 2,500 | 100.515p | Ordinary |
08:31:27 - 02-May-25 |
| Unknown* | 1,000,000 | 101.1515p | Negotiated Trade |
17:01:05 - 01-May-25 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
16:35:12 - 01-May-25 |
| Unknown* | 250,000 | 101.00p | Negotiated Trade |
16:32:37 - 01-May-25 |
| Buy* | 1,987,374 | 101.202p | Suspected BUY Trade |
16:30:54 - 01-May-25 |
| Unknown* | 915,000 | 101.00p | Negotiated Trade |
16:29:10 - 01-May-25 |
| Unknown* | 348,623 | 101.00p | Negotiated Trade |
16:29:03 - 01-May-25 |
| Unknown* | 8,400 | 101.149p | Ordinary |
16:22:26 - 01-May-25 |
| Sell* | 1,029 | 100.80p | Ordinary |
15:23:39 - 01-May-25 |
| Unknown* | 12,716 | 101.00p | Negotiated Trade |
15:11:52 - 01-May-25 |
| Unknown* | 5,000 | 101.00p | Negotiated Trade |
14:18:29 - 01-May-25 |
| Unknown* | 5,000 | 101.00p | Negotiated Trade |
14:18:20 - 01-May-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
14:18:10 - 01-May-25 |
| Unknown* | 18,962 | 101.78p | Ordinary |
14:17:56 - 01-May-25 |
| Unknown* | 5,000 | 101.00p | Negotiated Trade |
14:17:16 - 01-May-25 |
| Unknown* | 7,500 | 101.00p | Negotiated Trade |
14:17:03 - 01-May-25 |
| Buy* | 5,658 | 101.78p | Ordinary |
14:16:49 - 01-May-25 |
| Unknown* | 5,000 | 101.00p | Negotiated Trade |
14:09:46 - 01-May-25 |
| Unknown* | 7,500 | 101.00p | Negotiated Trade |
13:38:37 - 01-May-25 |
| Sell* | 1,000 | 100.45p | Ordinary |
13:38:12 - 01-May-25 |
| Unknown* | 8,300 | 101.80p | Ordinary |
13:09:11 - 01-May-25 |
| Sell* | 3,675 | 100.411p | Ordinary |
13:09:07 - 01-May-25 |
| Sell* | 500 | 100.411p | Ordinary |
12:41:09 - 01-May-25 |
| Sell* | 1,024 | 100.00p | Ordinary |
11:18:34 - 01-May-25 |
| Unknown* | 9,000 | 101.00p | Uncrossing Trade |
11:00:00 - 01-May-25 |
| Sell* | 495 | 100.90p | Ordinary |
09:05:07 - 01-May-25 |
| Sell* | 5,000 | 100.90p | Ordinary |
09:02:30 - 01-May-25 |
| Sell* | 1,300 | 100.50p | Uncrossing Trade |
09:00:27 - 01-May-25 |
| Sell* | 4,000 | 100.3365p | Ordinary |
08:58:25 - 01-May-25 |
| Unknown* | 7,325 | 100.3365p | Ordinary |
08:34:15 - 01-May-25 |
| Sell* | 200 | 100.3365p | Ordinary |
08:32:10 - 01-May-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
08:09:13 - 01-May-25 |
| Unknown* | 19,000 | 101.00p | Uncrossing Trade |
08:00:22 - 01-May-25 |
| Unknown* | 10,000 | 101.00p | Uncrossing Trade |
16:35:26 - 30-Apr-25 |
| Sell* | 1,000 | 100.30p | Ordinary |
16:23:00 - 30-Apr-25 |
| Sell* | 663 | 100.30p | Ordinary |
16:00:51 - 30-Apr-25 |
| Sell* | 202 | 100.20p | Ordinary |
16:00:25 - 30-Apr-25 |
| Unknown* | 9,831 | 101.70p | Ordinary |
15:46:54 - 30-Apr-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
15:34:23 - 30-Apr-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
15:30:26 - 30-Apr-25 |
| Unknown* | 25,000 | 101.00p | Ordinary |
15:27:38 - 30-Apr-25 |
| Unknown* | 25,000 | 101.00p | Ordinary |
15:26:25 - 30-Apr-25 |
| Unknown* | 25,000 | 101.00p | Ordinary |
15:26:03 - 30-Apr-25 |
| Unknown* | 50,000 | 101.00p | Ordinary |
15:24:18 - 30-Apr-25 |
| Unknown* | 25,000 | 101.00p | Ordinary |
15:20:20 - 30-Apr-25 |
| Buy* | 48 | 102.00p | Ordinary |
14:51:07 - 30-Apr-25 |
| Unknown* | 12,370 | 101.00p | Negotiated Trade |
13:57:59 - 30-Apr-25 |
| Unknown* | 12,370 | 101.00p | Negotiated Trade |
13:57:29 - 30-Apr-25 |
| Buy* | 397 | 101.16p | Ordinary |
12:28:31 - 30-Apr-25 |
| Sell* | 1,260 | 100.06p | Ordinary |
11:26:10 - 30-Apr-25 |
| Buy* | 4,936 | 101.20p | Ordinary |
10:57:31 - 30-Apr-25 |
| Sell* | 2,000 | 100.06p | Ordinary |
10:28:22 - 30-Apr-25 |
| Unknown* | 11,000 | 100.00p | Ordinary |
08:40:39 - 30-Apr-25 |
| Unknown* | 12,474 | 101.50p | Negotiated Trade |
08:13:07 - 30-Apr-25 |
| Unknown* | 25,000 | 101.50p | OTC Trade |
17:05:11 - 29-Apr-25 |
| Sell* | 1,860 | 101.125p | Ordinary |
16:12:14 - 29-Apr-25 |
| Sell* | 1,860 | 101.2799p | Ordinary |
15:53:05 - 29-Apr-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
15:06:32 - 29-Apr-25 |
| Sell* | 1,100 | 101.29p | Ordinary |
14:55:18 - 29-Apr-25 |
| Unknown* | 12,500 | 101.00p | Negotiated Trade |
14:53:16 - 29-Apr-25 |
| Unknown* | 7,832 | 100.11p | Negotiated Trade |
14:36:33 - 29-Apr-25 |
| Sell* | 5,000 | 101.05p | Ordinary |
13:53:12 - 29-Apr-25 |
| Sell* | 2,464 | 101.40p | Negotiated Trade |
13:48:27 - 29-Apr-25 |
| Unknown* | 2,140 | 101.75p | Ordinary |
13:47:18 - 29-Apr-25 |
| Sell* | 17 | 101.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Sell* | 2,470 | 101.05p | Ordinary |
12:52:48 - 29-Apr-25 |
| Sell* | 968 | 101.05p | Ordinary |
10:19:50 - 29-Apr-25 |
| Sell* | 5,000 | 101.49p | Ordinary |
09:14:16 - 29-Apr-25 |
| Unknown* | 10,000 | 101.49p | Ordinary |
09:13:16 - 29-Apr-25 |
| Unknown* | 15,000 | 101.49p | Negotiated Trade |
09:01:59 - 29-Apr-25 |
| Sell* | 2,500 | 101.50p | Negotiated Trade |
08:51:14 - 29-Apr-25 |
| Unknown* | 7,500 | 101.50p | Negotiated Trade |
08:50:31 - 29-Apr-25 |
| Sell* | 5,000 | 101.06p | Ordinary |
08:47:47 - 29-Apr-25 |
| Unknown* | 10,000 | 101.75p | Ordinary |
08:02:09 - 29-Apr-25 |
| Sell* | 233 | 101.75p | Ordinary |
08:02:02 - 29-Apr-25 |
| Sell* | 16,500 | 101.75p | Negotiated Trade |
16:05:53 - 28-Apr-25 |
| Unknown* | 18,830 | 101.75p | Negotiated Trade |
15:52:29 - 28-Apr-25 |
| Sell* | 4,410 | 101.75p | Ordinary |
15:50:34 - 28-Apr-25 |
| Sell* | 2,740 | 101.02p | Ordinary |
15:23:51 - 28-Apr-25 |
| Sell* | 99 | 101.38p | Ordinary |
14:24:22 - 28-Apr-25 |
| Unknown* | 2,284 | 102.00p | Ordinary |
13:54:06 - 28-Apr-25 |
| Unknown* | 6,980 | 101.00p | Ordinary |
13:40:53 - 28-Apr-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
13:15:30 - 28-Apr-25 |
| Sell* | 2,500 | 101.5015p | Ordinary |
12:24:28 - 28-Apr-25 |
| Sell* | 1,500 | 101.53p | Ordinary |
12:05:05 - 28-Apr-25 |
| Sell* | 3,000 | 101.5015p | Ordinary |
11:47:31 - 28-Apr-25 |
| Sell* | 62 | 101.88p | Ordinary |
10:49:22 - 28-Apr-25 |
| Sell* | 2,376 | 101.55p | Ordinary |
10:08:22 - 28-Apr-25 |
| Sell* | 293 | 102.25p | Ordinary |
09:35:43 - 28-Apr-25 |
| Buy* | 1,000 | 102.75p | Suspected BUY Trade |
08:54:00 - 28-Apr-25 |
| Buy* | 983 | 102.75p | Suspected BUY Trade |
08:54:00 - 28-Apr-25 |
| Sell* | 100 | 101.88p | Ordinary |
08:00:27 - 28-Apr-25 |
| Sell* | 144 | 101.5025p | Ordinary |
15:36:27 - 25-Apr-25 |
| Sell* | 3,000 | 101.55p | Ordinary |
14:56:06 - 25-Apr-25 |
| Sell* | 4,242 | 101.65p | Ordinary |
14:16:30 - 25-Apr-25 |
| Sell* | 2,352 | 101.65p | Ordinary |
13:41:30 - 25-Apr-25 |
| Sell* | 314 | 101.65p | Ordinary |
13:16:43 - 25-Apr-25 |
| Sell* | 1,000 | 101.65p | Ordinary |
12:41:09 - 25-Apr-25 |
| Unknown* | 18,120 | 102.25p | Negotiated Trade |
11:28:06 - 25-Apr-25 |
| Unknown* | 10,200 | 103.00p | Ordinary |
11:17:09 - 25-Apr-25 |
| Unknown* | 39,321 | 102.40p | Negotiated Trade |
10:31:52 - 25-Apr-25 |
| Sell* | 4,000 | 101.55p | Ordinary |
10:29:49 - 25-Apr-25 |
| Sell* | 1,000 | 101.65p | Ordinary |
09:41:46 - 25-Apr-25 |
| Sell* | 5,000 | 101.875p | Ordinary |
08:50:38 - 25-Apr-25 |
| Unknown* | 14,634 | 102.45p | Negotiated Trade |
08:00:27 - 25-Apr-25 |
| Sell* | 100 | 101.88p | Ordinary |
16:05:15 - 24-Apr-25 |
| Sell* | 2,451 | 101.65p | Ordinary |
15:29:27 - 24-Apr-25 |
| Sell* | 920 | 102.50p | Ordinary |
14:33:15 - 24-Apr-25 |
| Sell* | 1,750 | 102.10p | Ordinary |
14:08:09 - 24-Apr-25 |
| Sell* | 86 | 102.10p | Ordinary |
14:04:23 - 24-Apr-25 |
| Sell* | 489 | 102.112p | Ordinary |
13:53:59 - 24-Apr-25 |
| Buy* | 8,545 | 102.75p | Ordinary |
13:40:40 - 24-Apr-25 |