| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,830 | 158.70p | Ordinary |
16:13:46 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
15:22:09 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
15:21:27 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
11:49:20 - 28-Mar-25 |
| Unknown* | 3,107 | 160.00p | Ordinary |
11:48:33 - 28-Mar-25 |
| Unknown* | 59 | 160.00p | Ordinary |
10:55:05 - 28-Mar-25 |
| Unknown* | 100 | 158.20p | Ordinary |
10:35:59 - 28-Mar-25 |
| Unknown* | 17,500 | 158.20p | Ordinary |
10:15:42 - 28-Mar-25 |
| Unknown* | 2,250 | 158.20p | Ordinary |
09:48:53 - 28-Mar-25 |
| Unknown* | 4,000 | 158.20p | Ordinary |
09:45:48 - 28-Mar-25 |
| Unknown* | 10,000 | 159.20p | Ordinary |
09:19:20 - 28-Mar-25 |
| Unknown* | 20,012 | 159.6252p | Ordinary |
08:46:38 - 28-Mar-25 |
| Unknown* | 2,015 | 158.20p | Ordinary |
14:59:34 - 27-Mar-25 |
| Unknown* | 2,000 | 159.50p | Ordinary |
14:54:34 - 27-Mar-25 |
| Unknown* | 4 | 160.25p | Ordinary |
08:35:18 - 27-Mar-25 |
| Unknown* | 250 | 160.25p | Ordinary |
12:11:02 - 26-Mar-25 |
| Unknown* | 6,209 | 160.25p | Ordinary |
08:56:14 - 26-Mar-25 |
| Unknown* | 6,327 | 158.20p | Ordinary |
08:55:42 - 26-Mar-25 |
| Unknown* | 8,760 | 158.60p | Ordinary |
16:11:29 - 25-Mar-25 |
| Unknown* | 300 | 159.00p | Ordinary |
15:41:03 - 25-Mar-25 |
| Unknown* | 20,883 | 158.50p | Ordinary |
12:56:11 - 25-Mar-25 |
| Unknown* | 2,472 | 160.75p | Ordinary |
09:32:50 - 25-Mar-25 |
| Unknown* | 2,000 | 158.00p | Ordinary |
15:56:42 - 24-Mar-25 |
| Unknown* | 2,000 | 158.60p | Ordinary |
11:04:45 - 24-Mar-25 |
| Unknown* | 4,100 | 158.60p | Ordinary |
09:30:40 - 24-Mar-25 |
| Unknown* | 9,000 | 160.75p | Ordinary |
09:14:24 - 24-Mar-25 |
| Unknown* | 8,500 | 158.35p | Ordinary |
16:13:13 - 21-Mar-25 |
| Unknown* | 8,777 | 159.70p | Ordinary |
12:21:35 - 21-Mar-25 |
| Unknown* | 1,100 | 159.70p | Ordinary |
11:36:20 - 21-Mar-25 |
| Unknown* | 4,665 | 159.70p | Ordinary |
11:01:18 - 21-Mar-25 |
| Unknown* | 4,330 | 157.70p | Ordinary |
09:16:32 - 21-Mar-25 |
| Unknown* | 578 | 158.426p | Ordinary |
12:31:01 - 20-Mar-25 |
| Sell* | 8,973 | 159.00p | Uncrossing Trade |
16:35:14 - 19-Mar-25 |
| Unknown* | 12,500 | 158.50p | Ordinary |
16:07:37 - 19-Mar-25 |
| Unknown* | 6,550 | 159.00p | Ordinary |
11:05:29 - 19-Mar-25 |
| Unknown* | 6,550 | 158.50p | Ordinary |
11:05:20 - 19-Mar-25 |
| Unknown* | 401 | 160.75p | Ordinary |
10:44:39 - 19-Mar-25 |
| Unknown* | 4,800 | 160.75p | Ordinary |
09:35:54 - 19-Mar-25 |
| Unknown* | 1,960 | 160.75p | Ordinary |
08:53:02 - 19-Mar-25 |
| Unknown* | 7,000 | 160.75p | Ordinary |
08:37:19 - 19-Mar-25 |
| Unknown* | 13,000 | 160.75p | Ordinary |
08:34:25 - 19-Mar-25 |
| Unknown* | 680 | 157.75p | Ordinary |
16:08:38 - 18-Mar-25 |
| Unknown* | 600 | 159.75p | Ordinary |
15:47:39 - 18-Mar-25 |
| Unknown* | 625 | 159.75p | Ordinary |
14:14:35 - 18-Mar-25 |
| Unknown* | 5,000 | 157.75p | Ordinary |
12:17:06 - 18-Mar-25 |
| Unknown* | 750 | 159.75p | Ordinary |
09:06:06 - 18-Mar-25 |
| Unknown* | 1,251 | 159.75p | Ordinary |
15:40:57 - 17-Mar-25 |
| Unknown* | 25,035 | 159.776p | Ordinary |
15:22:31 - 17-Mar-25 |
| Unknown* | 20,000 | 159.75p | Ordinary |
15:21:30 - 17-Mar-25 |
| Unknown* | 20,000 | 159.75p | Ordinary |
15:19:45 - 17-Mar-25 |
| Unknown* | 15,000 | 157.20p | Ordinary |
14:37:06 - 17-Mar-25 |
| Unknown* | 9,840 | 157.30p | Ordinary |
14:04:42 - 17-Mar-25 |
| Unknown* | 9,840 | 157.00p | Ordinary |
14:04:32 - 17-Mar-25 |
| Unknown* | 620 | 160.00p | Ordinary |
12:49:05 - 17-Mar-25 |
| Unknown* | 15,649 | 159.75p | Ordinary |
12:19:29 - 17-Mar-25 |
| Unknown* | 18,092 | 158.10p | Ordinary |
09:48:43 - 17-Mar-25 |
| Unknown* | 16,000 | 158.10p | Ordinary |
09:14:07 - 17-Mar-25 |
| Unknown* | 19 | 159.755p | Ordinary |
08:05:15 - 17-Mar-25 |
| Unknown* | 2,800 | 157.70p | Ordinary |
09:45:28 - 14-Mar-25 |
| Unknown* | 13,400 | 157.70p | Ordinary |
09:14:15 - 14-Mar-25 |
| Unknown* | 2,802 | 157.70p | Ordinary |
15:13:37 - 13-Mar-25 |
| Unknown* | 160 | 157.70p | Ordinary |
14:20:29 - 13-Mar-25 |
| Unknown* | 7,600 | 159.755p | Ordinary |
12:44:21 - 13-Mar-25 |
| Unknown* | 7,600 | 157.25p | Ordinary |
12:03:52 - 13-Mar-25 |
| Unknown* | 12,706 | 157.50p | Ordinary |
11:32:24 - 13-Mar-25 |
| Unknown* | 13,846 | 157.50p | Ordinary |
10:37:44 - 13-Mar-25 |
| Unknown* | 179 | 159.80p | Ordinary |
09:24:42 - 13-Mar-25 |
| Unknown* | 2,000 | 159.775p | Ordinary |
16:03:05 - 12-Mar-25 |
| Unknown* | 3,110 | 159.775p | Ordinary |
15:33:12 - 12-Mar-25 |
| Unknown* | 6,947 | 157.00p | Ordinary |
14:07:19 - 12-Mar-25 |
| Unknown* | 12,762 | 157.0001p | Ordinary |
14:03:37 - 12-Mar-25 |
| Unknown* | 6,378 | 157.00p | Ordinary |
09:13:03 - 12-Mar-25 |
| Unknown* | 11,009 | 157.7501p | Ordinary |
09:02:56 - 12-Mar-25 |
| Unknown* | 5,000 | 159.00p | Ordinary |
08:49:49 - 12-Mar-25 |
| Unknown* | 6,338 | 157.9751p | Ordinary |
08:33:24 - 12-Mar-25 |
| Unknown* | 5,000 | 157.00p | Ordinary |
08:27:32 - 12-Mar-25 |
| Unknown* | 7,500 | 156.00p | Ordinary |
08:06:40 - 12-Mar-25 |
| Unknown* | 6 | 157.5001p | Ordinary |
08:03:56 - 12-Mar-25 |
| Unknown* | 8,000 | 156.00p | Ordinary |
16:28:59 - 11-Mar-25 |
| Unknown* | 725 | 156.00p | Ordinary |
14:14:15 - 11-Mar-25 |
| Unknown* | 10,000 | 158.00p | Ordinary |
10:33:36 - 11-Mar-25 |
| Unknown* | 6 | 156.955p | Ordinary |
08:05:44 - 11-Mar-25 |
| Unknown* | 1,000 | 155.25p | Ordinary |
15:47:22 - 10-Mar-25 |
| Unknown* | 70,000 | 156.7367p | Ordinary |
15:20:41 - 10-Mar-25 |
| Unknown* | 1,750 | 152.82p | Ordinary |
14:19:51 - 10-Mar-25 |
| Unknown* | 1,400 | 154.9999p | Ordinary |
13:55:50 - 10-Mar-25 |
| Unknown* | 7,500 | 152.82p | Ordinary |
11:30:28 - 10-Mar-25 |
| Unknown* | 12,903 | 154.9999p | Ordinary |
10:44:35 - 10-Mar-25 |
| Unknown* | 10,000 | 152.82p | Ordinary |
09:17:07 - 10-Mar-25 |
| Unknown* | 10,000 | 152.82p | Ordinary |
08:31:03 - 10-Mar-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
08:06:57 - 10-Mar-25 |
| Unknown* | 500 | 156.00p | Ordinary |
15:39:11 - 07-Mar-25 |
| Unknown* | 7,200 | 154.00p | Ordinary |
14:53:16 - 07-Mar-25 |
| Unknown* | 1,000 | 154.9999p | Ordinary |
14:43:55 - 07-Mar-25 |
| Unknown* | 375 | 154.9999p | Ordinary |
11:31:11 - 07-Mar-25 |
| Unknown* | 400 | 152.50p | Ordinary |
10:20:45 - 07-Mar-25 |
| Unknown* | 400 | 152.50p | Ordinary |
10:12:48 - 07-Mar-25 |
| Unknown* | 65,204 | 154.50p | Ordinary |
10:06:24 - 07-Mar-25 |
| Unknown* | 2,000 | 154.35p | Ordinary |
13:00:54 - 06-Mar-25 |
| Unknown* | 1,295 | 154.35p | Ordinary |
11:23:21 - 06-Mar-25 |
| Unknown* | 3,153 | 154.35p | Ordinary |
11:08:05 - 06-Mar-25 |
| Unknown* | 2,591 | 154.35p | Ordinary |
10:53:29 - 06-Mar-25 |
| Unknown* | 2,000 | 154.35p | Ordinary |
09:42:55 - 06-Mar-25 |
| Unknown* | 445 | 154.35p | Ordinary |
08:56:28 - 06-Mar-25 |
| Unknown* | 182 | 152.00p | Ordinary |
08:03:41 - 06-Mar-25 |
| Unknown* | 3,000 | 157.90p | Ordinary |
14:53:49 - 05-Mar-25 |
| Unknown* | 9,566 | 157.90p | Ordinary |
13:01:45 - 05-Mar-25 |
| Unknown* | 163 | 157.90p | Ordinary |
11:16:32 - 05-Mar-25 |
| Unknown* | 3,144 | 159.00p | Ordinary |
09:39:02 - 05-Mar-25 |
| Sell* | 5,837 | 158.00p | Uncrossing Trade |
16:35:23 - 04-Mar-25 |
| Unknown* | 3,144 | 159.00p | Ordinary |
16:00:04 - 04-Mar-25 |
| Unknown* | 1,000 | 157.72p | Ordinary |
10:48:55 - 04-Mar-25 |
| Unknown* | 20,000 | 158.40p | Ordinary |
10:44:40 - 04-Mar-25 |
| Unknown* | 950 | 157.42p | Ordinary |
10:42:10 - 04-Mar-25 |
| Unknown* | 1,000 | 157.42p | Ordinary |
10:29:33 - 04-Mar-25 |
| Unknown* | 6,279 | 158.40p | Ordinary |
09:17:31 - 04-Mar-25 |
| Unknown* | 20,000 | 156.35p | Ordinary |
08:53:53 - 04-Mar-25 |
| Unknown* | 20,000 | 156.20p | Ordinary |
08:53:41 - 04-Mar-25 |
| Unknown* | 14,000 | 156.50p | Ordinary |
16:20:53 - 03-Mar-25 |
| Unknown* | 4,500 | 157.42p | Ordinary |
14:13:39 - 03-Mar-25 |
| Unknown* | 3,176 | 156.50p | Ordinary |
13:57:47 - 03-Mar-25 |
| Unknown* | 3,194 | 156.50p | Ordinary |
11:54:33 - 03-Mar-25 |
| Unknown* | 6,576 | 157.39p | Ordinary |
08:47:14 - 03-Mar-25 |
| Unknown* | 1,000 | 156.50p | Ordinary |
15:59:05 - 28-Feb-25 |
| Unknown* | 675 | 156.50p | Ordinary |
12:06:23 - 28-Feb-25 |
| Unknown* | 578 | 156.50p | Ordinary |
12:00:37 - 28-Feb-25 |
| Unknown* | 6,397 | 157.39p | Ordinary |
11:48:31 - 28-Feb-25 |
| Unknown* | 5,000 | 157.39p | Ordinary |
11:27:57 - 28-Feb-25 |
| Unknown* | 3,000 | 156.50p | Ordinary |
10:47:23 - 28-Feb-25 |
| Unknown* | 2,600 | 156.50p | Ordinary |
08:34:30 - 28-Feb-25 |
| Unknown* | 3,458 | 156.50p | Ordinary |
14:35:25 - 27-Feb-25 |
| Unknown* | 412 | 157.19p | Ordinary |
14:17:27 - 27-Feb-25 |
| Unknown* | 6,500 | 156.50p | Ordinary |
13:56:17 - 27-Feb-25 |
| Unknown* | 10,000 | 156.50p | Ordinary |
13:53:00 - 27-Feb-25 |
| Unknown* | 33 | 156.50p | Ordinary |
13:52:51 - 27-Feb-25 |
| Unknown* | 633 | 156.50p | Ordinary |
13:47:41 - 27-Feb-25 |
| Unknown* | 9,846 | 156.49p | Ordinary |
13:24:37 - 27-Feb-25 |
| Unknown* | 1,275 | 156.85p | Ordinary |
10:58:12 - 27-Feb-25 |
| Unknown* | 300 | 156.85p | Ordinary |
09:34:32 - 27-Feb-25 |
| Unknown* | 4 | 156.49p | Ordinary |
09:03:22 - 27-Feb-25 |
| Unknown* | 31 | 156.85p | Ordinary |
08:28:47 - 27-Feb-25 |
| Unknown* | 2,056 | 156.49p | Ordinary |
08:09:35 - 27-Feb-25 |
| Unknown* | 315 | 156.85p | Ordinary |
08:00:13 - 27-Feb-25 |
| Unknown* | 4,200 | 156.65p | Ordinary |
15:26:52 - 26-Feb-25 |
| Unknown* | 1,903 | 156.49p | Ordinary |
12:59:34 - 26-Feb-25 |
| Unknown* | 1,250 | 156.50p | Ordinary |
10:19:53 - 26-Feb-25 |
| Unknown* | 30,000 | 159.9999p | Ordinary |
09:55:39 - 26-Feb-25 |
| Unknown* | 2,858 | 156.50p | Ordinary |
08:08:59 - 26-Feb-25 |
| Unknown* | 250,000 | 157.50p | Ordinary |
16:39:30 - 25-Feb-25 |
| Unknown* | 315 | 156.50p | Ordinary |
14:34:58 - 25-Feb-25 |
| Unknown* | 300 | 156.50p | Ordinary |
14:33:43 - 25-Feb-25 |
| Unknown* | 30,000 | 160.00p | Ordinary |
12:26:00 - 25-Feb-25 |
| Unknown* | 654 | 155.12p | Ordinary |
11:11:36 - 25-Feb-25 |
| Unknown* | 20,000 | 155.12p | Ordinary |
10:09:54 - 25-Feb-25 |