| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,251 | 152.50p | Ordinary |
16:20:43 - 24-Mar-25 |
| Sell* | 6,583 | 152.0001p | Ordinary |
16:17:27 - 24-Mar-25 |
| Unknown* | 9,251 | 152.01p | Ordinary |
16:10:46 - 24-Mar-25 |
| Unknown* | 10,000 | 153.9799p | Ordinary |
15:33:52 - 24-Mar-25 |
| Unknown* | 42,097 | 152.0101p | Negotiated Trade |
15:32:22 - 24-Mar-25 |
| Unknown* | 32,885 | 152.051p | Negotiated Trade |
15:12:25 - 24-Mar-25 |
| Buy* | 599 | 153.00p | Ordinary |
14:11:17 - 24-Mar-25 |
| Unknown* | 109,136 | 152.5915p | Negotiated Trade |
12:58:40 - 24-Mar-25 |
| Buy* | 109,436 | 152.5915p | Suspected BUY Trade |
12:58:40 - 24-Mar-25 |
| Unknown* | -109,436 | 152.5915p | Correction Negotiated Trade |
12:58:40 - 24-Mar-25 |
| Unknown* | 100,000 | 152.00p | Negotiated Trade |
12:33:00 - 24-Mar-25 |
| Unknown* | 19,657 | 152.10p | Negotiated Trade |
13:45:17 - 21-Mar-25 |
| Sell* | 936 | 152.20p | Ordinary |
12:06:52 - 21-Mar-25 |
| Sell* | 4,351 | 152.20p | Ordinary |
12:00:23 - 21-Mar-25 |
| Unknown* | 9,316 | 152.10p | Ordinary |
11:58:36 - 21-Mar-25 |
| Unknown* | 8,695 | 152.10p | Ordinary |
11:57:42 - 21-Mar-25 |
| Unknown* | 21,489 | 152.25p | Negotiated Trade |
11:55:36 - 21-Mar-25 |
| Unknown* | 22,360 | 152.25p | Negotiated Trade |
11:54:24 - 21-Mar-25 |
| Sell* | 2,863 | 152.25p | Ordinary |
11:01:19 - 21-Mar-25 |
| Sell* | 965 | 152.20p | Ordinary |
13:12:57 - 20-Mar-25 |
| Sell* | 6,573 | 152.222p | Ordinary |
10:47:55 - 20-Mar-25 |
| Buy* | 7 | 153.00p | Ordinary |
08:38:39 - 20-Mar-25 |
| Buy* | 6,516 | 153.0918p | Suspected BUY Trade |
16:03:39 - 19-Mar-25 |
| Buy* | 75,000 | 153.0918p | Suspected BUY Trade |
15:47:27 - 19-Mar-25 |
| Sell* | 1,500 | 152.21p | Ordinary |
15:37:05 - 19-Mar-25 |
| Sell* | 5,030 | 152.1765p | Ordinary |
13:39:12 - 19-Mar-25 |
| Buy* | 7,000 | 152.99p | Ordinary |
12:31:22 - 19-Mar-25 |
| Unknown* | 10,000 | 152.1755p | Ordinary |
09:41:25 - 19-Mar-25 |
| Sell* | 1,759 | 152.175p | Negotiated Trade |
08:30:19 - 19-Mar-25 |
| Sell* | 2,450 | 152.494p | Ordinary |
14:47:59 - 18-Mar-25 |
| Sell* | 8,201 | 152.495p | Ordinary |
12:41:16 - 18-Mar-25 |
| Unknown* | 11,155 | 152.1189p | Negotiated Trade |
11:55:10 - 18-Mar-25 |
| Unknown* | 10,000 | 152.075p | Negotiated Trade |
11:54:34 - 18-Mar-25 |
| Unknown* | 10,000 | 152.495p | Ordinary |
11:06:34 - 18-Mar-25 |
| Sell* | 975 | 152.496p | Ordinary |
09:35:44 - 18-Mar-25 |
| Sell* | 975 | 152.497p | Ordinary |
09:30:01 - 18-Mar-25 |
| Sell* | 1,125 | 152.499p | Negotiated Trade |
09:21:09 - 18-Mar-25 |
| Unknown* | 14,855 | 152.4984p | Negotiated Trade |
09:09:50 - 18-Mar-25 |
| Unknown* | 13,120 | 152.499p | Negotiated Trade |
09:09:19 - 18-Mar-25 |
| Sell* | 1,743 | 152.499p | Negotiated Trade |
08:53:45 - 18-Mar-25 |
| Sell* | 1,900 | 152.498p | Ordinary |
08:53:17 - 18-Mar-25 |
| Sell* | 2,000 | 152.499p | Ordinary |
08:49:20 - 18-Mar-25 |
| Unknown* | 955 | 152.50p | Ordinary |
08:45:25 - 18-Mar-25 |
| Unknown* | 30,000 | 152.25p | Negotiated Trade |
08:34:38 - 18-Mar-25 |
| Unknown* | 30,022 | 152.075p | Negotiated Trade |
08:06:12 - 18-Mar-25 |
| Unknown* | 25,000 | 152.075p | Negotiated Trade |
14:57:04 - 17-Mar-25 |
| Unknown* | 20,742 | 152.00p | Negotiated Trade |
12:33:14 - 17-Mar-25 |
| Sell* | 104 | 152.0515p | Ordinary |
10:02:31 - 17-Mar-25 |
| Sell* | 1,000 | 152.0515p | Ordinary |
09:41:00 - 17-Mar-25 |
| Unknown* | 50,000 | 152.50p | Negotiated Trade |
09:06:19 - 17-Mar-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
09:01:55 - 17-Mar-25 |
| Unknown* | 10,000 | 152.00p | Ordinary |
08:32:38 - 17-Mar-25 |
| Sell* | 99 | 152.00p | Ordinary |
08:09:48 - 17-Mar-25 |
| Unknown* | 11,590 | 152.00p | Ordinary |
08:06:02 - 17-Mar-25 |
| Unknown* | 11,065 | 152.0001p | Ordinary |
08:05:02 - 17-Mar-25 |
| Sell* | 2,860 | 152.0505p | Ordinary |
08:02:43 - 17-Mar-25 |
| Sell* | 966 | 152.0505p | Ordinary |
08:02:21 - 17-Mar-25 |
| Sell* | 1,336 | 152.051p | Ordinary |
08:01:35 - 17-Mar-25 |
| Sell* | 987 | 152.00p | Ordinary |
15:59:35 - 14-Mar-25 |
| Sell* | 3,933 | 152.00p | Ordinary |
15:39:54 - 14-Mar-25 |
| Sell* | 3,805 | 152.00p | Ordinary |
15:35:22 - 14-Mar-25 |
| Sell* | 3,000 | 152.00p | Ordinary |
15:33:27 - 14-Mar-25 |
| Sell* | 4,143 | 152.00p | Ordinary |
15:31:37 - 14-Mar-25 |
| Sell* | 135 | 152.00p | Ordinary |
15:27:09 - 14-Mar-25 |
| Sell* | 2,000 | 152.00p | Ordinary |
14:12:28 - 14-Mar-25 |
| Sell* | 2,625 | 152.00p | Ordinary |
14:10:13 - 14-Mar-25 |
| Sell* | 422 | 152.00p | Ordinary |
12:57:03 - 14-Mar-25 |
| Sell* | 332 | 152.00p | Ordinary |
12:17:13 - 14-Mar-25 |
| Sell* | 497 | 152.00p | Ordinary |
11:50:58 - 14-Mar-25 |
| Unknown* | 9,000 | 152.00p | Ordinary |
11:16:36 - 14-Mar-25 |
| Sell* | 86 | 152.00p | Ordinary |
10:40:10 - 14-Mar-25 |
| Buy* | 3,000 | 153.98p | Ordinary |
08:50:55 - 14-Mar-25 |
| Sell* | 1,261 | 153.00p | Ordinary |
14:23:09 - 13-Mar-25 |
| Sell* | 3,271 | 153.00p | Ordinary |
13:37:21 - 13-Mar-25 |
| Sell* | 8,000 | 153.00p | Ordinary |
11:21:30 - 13-Mar-25 |
| Sell* | 4,128 | 153.00p | Ordinary |
10:22:47 - 13-Mar-25 |
| Sell* | 1,276 | 153.00p | Ordinary |
09:54:22 - 13-Mar-25 |
| Buy* | 7 | 153.99p | Ordinary |
08:50:39 - 13-Mar-25 |
| Sell* | 6,221 | 153.00p | Ordinary |
08:00:32 - 13-Mar-25 |
| Sell* | 5,655 | 153.00p | Negotiated Trade |
16:40:41 - 12-Mar-25 |
| Unknown* | 37,000 | 153.00p | Negotiated Trade |
15:03:02 - 12-Mar-25 |
| Sell* | 1,800 | 153.00p | Ordinary |
14:13:16 - 12-Mar-25 |
| Unknown* | 10,445 | 153.00p | Ordinary |
14:03:19 - 12-Mar-25 |
| Sell* | 200 | 153.00p | Ordinary |
13:35:18 - 12-Mar-25 |
| Sell* | 5,000 | 153.00p | Negotiated Trade |
12:32:23 - 12-Mar-25 |
| Sell* | 5,655 | 153.00p | Negotiated Trade |
11:39:31 - 12-Mar-25 |
| Sell* | 547 | 153.00p | Ordinary |
10:07:17 - 12-Mar-25 |
| Sell* | 5,000 | 153.00p | Negotiated Trade |
09:25:05 - 12-Mar-25 |
| Sell* | 38 | 153.00p | Uncrossing Trade |
09:00:25 - 12-Mar-25 |
| Unknown* | 80,000 | 153.00p | Negotiated Trade |
08:43:25 - 12-Mar-25 |
| Unknown* | 20,000 | 153.00p | Negotiated Trade |
15:48:29 - 11-Mar-25 |
| Sell* | 3,247 | 154.00p | Ordinary |
15:37:27 - 11-Mar-25 |
| Sell* | 5,000 | 154.05p | Negotiated Trade |
14:59:00 - 11-Mar-25 |
| Sell* | 3,000 | 154.05p | Negotiated Trade |
12:18:08 - 11-Mar-25 |
| Unknown* | 64 | 154.50p | Ordinary |
11:27:04 - 11-Mar-25 |
| Sell* | 3,000 | 154.05p | Negotiated Trade |
09:12:00 - 11-Mar-25 |
| Unknown* | 9,742 | 154.05p | Negotiated Trade |
08:29:53 - 11-Mar-25 |
| Sell* | 2,250 | 154.01p | Ordinary |
08:01:55 - 11-Mar-25 |
| Unknown* | 25,000 | 154.20p | Negotiated Trade |
16:28:37 - 10-Mar-25 |
| Unknown* | 25,000 | 154.20p | Negotiated Trade |
16:27:09 - 10-Mar-25 |
| Unknown* | 31,100 | 154.20p | Negotiated Trade |
16:25:22 - 10-Mar-25 |
| Unknown* | 22,900 | 154.533p | Negotiated Trade |
16:19:44 - 10-Mar-25 |
| Unknown* | 22,900 | 154.533p | Negotiated Trade |
16:17:02 - 10-Mar-25 |
| Buy* | 396,000 | 155.2325p | Suspected BUY Trade |
16:13:31 - 10-Mar-25 |
| Sell* | 3,000 | 154.533p | Negotiated Trade |
15:52:36 - 10-Mar-25 |
| Unknown* | 21,930 | 154.49815p | Negotiated Trade |
14:58:26 - 10-Mar-25 |
| Unknown* | 18,500 | 154.533p | Negotiated Trade |
14:56:20 - 10-Mar-25 |
| Sell* | 2,000 | 154.383p | Ordinary |
12:51:49 - 10-Mar-25 |
| Sell* | 2,800 | 154.38p | Negotiated Trade |
12:13:23 - 10-Mar-25 |
| Unknown* | 396,000 | 155.00p | Negotiated Trade |
11:29:14 - 10-Mar-25 |
| Unknown* | 396,000 | 155.00p | Negotiated Trade |
11:29:07 - 10-Mar-25 |
| Unknown* | 0 | 157.00p | SI Trade |
10:03:46 - 10-Mar-25 |
| Unknown* | 12,074 | 154.259p | Ordinary |
15:49:58 - 07-Mar-25 |
| Sell* | 3,200 | 154.255p | Ordinary |
15:48:29 - 07-Mar-25 |
| Unknown* | 25,000 | 156.25p | Negotiated Trade |
12:59:04 - 07-Mar-25 |
| Unknown* | 50,000 | 155.9799p | Negotiated Trade |
12:57:30 - 07-Mar-25 |
| Sell* | 5,038 | 154.10p | Ordinary |
11:46:12 - 07-Mar-25 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
09:48:23 - 07-Mar-25 |
| Sell* | 654 | 154.02p | Ordinary |
09:15:32 - 07-Mar-25 |
| Sell* | 5,000 | 154.0001p | Ordinary |
09:10:15 - 07-Mar-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:36:40 - 07-Mar-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:36:31 - 07-Mar-25 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
08:35:06 - 07-Mar-25 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
08:34:48 - 07-Mar-25 |
| Sell* | 630 | 154.2333p | Negotiated Trade |
08:19:05 - 07-Mar-25 |
| Unknown* | 13,474 | 154.32p | Negotiated Trade |
10:56:14 - 06-Mar-25 |
| Sell* | 1,686 | 154.30p | Negotiated Trade |
08:41:39 - 06-Mar-25 |
| Unknown* | 38,029 | 154.30p | Negotiated Trade |
08:05:59 - 06-Mar-25 |
| Sell* | 50,000 | 154.7318p | Negotiated Trade |
16:36:52 - 05-Mar-25 |
| Sell* | 7,201 | 154.00p | Ordinary |
14:37:36 - 05-Mar-25 |
| Unknown* | 25,000 | 154.00p | Negotiated Trade |
13:29:43 - 05-Mar-25 |
| Unknown* | 25,000 | 154.00p | Negotiated Trade |
13:29:33 - 05-Mar-25 |
| Unknown* | 50,000 | 154.50p | Negotiated Trade |
13:01:24 - 05-Mar-25 |
| Unknown* | 9,359 | 153.30p | Negotiated Trade |
11:25:55 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 2 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 4 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 20 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Sell* | 5 | 153.00p | SI Trade |
10:50:38 - 05-Mar-25 |
| Unknown* | 30,000 | 153.30p | Negotiated Trade |
10:24:06 - 05-Mar-25 |
| Sell* | 5,998 | 153.284p | Ordinary |
10:12:44 - 05-Mar-25 |
| Sell* | 5,000 | 153.28p | Negotiated Trade |
09:40:46 - 05-Mar-25 |
| Unknown* | 10,000 | 153.28p | Negotiated Trade |
09:24:06 - 05-Mar-25 |
| Sell* | 11 | 153.28p | Negotiated Trade |
08:54:39 - 05-Mar-25 |
| Unknown* | 102,126 | 153.00p | Negotiated Trade |
16:32:04 - 04-Mar-25 |
| Unknown* | 15,699 | 153.00p | Negotiated Trade |
16:24:06 - 04-Mar-25 |
| Unknown* | 20,729 | 153.00p | Negotiated Trade |
16:20:27 - 04-Mar-25 |
| Unknown* | 21,791 | 153.00p | Negotiated Trade |
16:17:27 - 04-Mar-25 |
| Unknown* | 24,154 | 153.00p | Negotiated Trade |
16:15:53 - 04-Mar-25 |
| Unknown* | 19,753 | 153.00p | Negotiated Trade |
16:14:29 - 04-Mar-25 |
| Unknown* | 18,957 | 153.282p | Negotiated Trade |
16:13:02 - 04-Mar-25 |
| Sell* | 3,323 | 153.284p | Ordinary |
13:29:42 - 04-Mar-25 |
| Unknown* | 47,650 | 154.00p | Negotiated Trade |
11:56:00 - 04-Mar-25 |
| Unknown* | 23,396 | 154.21p | Negotiated Trade |
11:55:05 - 04-Mar-25 |
| Unknown* | 23,441 | 154.21p | Negotiated Trade |
11:54:14 - 04-Mar-25 |
| Unknown* | 41,173 | 154.21p | Negotiated Trade |
11:53:06 - 04-Mar-25 |
| Unknown* | 50,885 | 154.21p | Negotiated Trade |
11:51:25 - 04-Mar-25 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
11:24:09 - 04-Mar-25 |
| Unknown* | 29,455 | 154.21p | Negotiated Trade |
11:18:58 - 04-Mar-25 |
| Unknown* | 27,855 | 154.21p | Negotiated Trade |
11:17:12 - 04-Mar-25 |
| Unknown* | 23,148 | 154.21p | Negotiated Trade |
11:15:52 - 04-Mar-25 |
| Unknown* | 23,715 | 154.21p | Negotiated Trade |
11:15:02 - 04-Mar-25 |
| Unknown* | 33,455 | 154.10p | Negotiated Trade |
11:13:56 - 04-Mar-25 |
| Unknown* | 24,080 | 154.21p | Negotiated Trade |
11:12:46 - 04-Mar-25 |
| Unknown* | 50,000 | 154.21p | Negotiated Trade |
11:11:02 - 04-Mar-25 |
| Sell* | 1,341 | 154.1875p | Negotiated Trade |
08:25:56 - 04-Mar-25 |
| Unknown* | 10,054 | 155.05p | Ordinary |
08:00:27 - 04-Mar-25 |
| Unknown* | 22,500 | 155.10p | Negotiated Trade |
11:14:44 - 03-Mar-25 |
| Buy* | 1,341 | 156.50p | Ordinary |
09:45:29 - 03-Mar-25 |
| Sell* | 5,009 | 155.10p | Negotiated Trade |
09:43:55 - 03-Mar-25 |
| Sell* | 8,000 | 155.10p | Negotiated Trade |
09:40:12 - 03-Mar-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
09:08:11 - 03-Mar-25 |
| Sell* | 7,245 | 155.00p | Ordinary |
09:06:02 - 03-Mar-25 |
| Sell* | 1,890 | 155.02p | Ordinary |
08:59:23 - 03-Mar-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
08:37:20 - 03-Mar-25 |
| Sell* | 1,000 | 154.10p | Ordinary |
12:55:30 - 28-Feb-25 |
| Unknown* | 15,000 | 154.10p | Ordinary |
11:57:08 - 28-Feb-25 |
| Sell* | 328 | 154.10p | Ordinary |
11:43:59 - 28-Feb-25 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
10:47:32 - 28-Feb-25 |
| Sell* | 2,500 | 154.0301p | Ordinary |
10:07:28 - 28-Feb-25 |
| Sell* | 1 | 154.00p | SI Trade |
09:51:25 - 28-Feb-25 |
| Sell* | 1 | 154.00p | SI Trade |
09:51:25 - 28-Feb-25 |
| Buy* | 1 | 157.00p | SI Trade |
09:51:25 - 28-Feb-25 |
| Unknown* | 45,000 | 153.75p | Negotiated Trade |
09:28:01 - 28-Feb-25 |
| Unknown* | 15,000 | 154.00p | Ordinary |
09:26:16 - 28-Feb-25 |
| Buy* | 3,000 | 155.50p | Ordinary |
08:19:51 - 28-Feb-25 |
| Buy* | 3,000 | 155.97p | Ordinary |
08:18:23 - 28-Feb-25 |
| Buy* | 4 | 155.00p | Suspected BUY Trade |
16:35:28 - 27-Feb-25 |
| Buy* | 3,500 | 155.90p | Ordinary |
13:35:59 - 27-Feb-25 |
| Unknown* | 32,010 | 155.40p | Negotiated Trade |
12:24:09 - 27-Feb-25 |
| Unknown* | 1,956 | 157.00p | Ordinary |
08:10:34 - 26-Feb-25 |
| Unknown* | -1,956 | 157.00p | Ordinary Correction |
08:10:34 - 26-Feb-25 |