| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,028 | 70.20p | Suspected BUY Trade |
16:35:20 - 28-Mar-25 |
| Buy* | 3,000 | 70.00p | Automatic Execution |
14:26:45 - 28-Mar-25 |
| Sell* | 12 | 67.20p | SI Trade |
13:24:58 - 28-Mar-25 |
| Sell* | 1 | 67.20p | SI Trade |
13:24:58 - 28-Mar-25 |
| Buy* | 1,500 | 69.664p | Ordinary |
11:48:53 - 28-Mar-25 |
| Buy* | 25,000 | 70.00p | Automatic Execution |
09:27:34 - 28-Mar-25 |
| Buy* | 35,000 | 69.7211p | Ordinary |
09:27:14 - 28-Mar-25 |
| Buy* | 1 | 70.00p | SI Trade |
09:09:09 - 28-Mar-25 |
| Buy* | 2 | 70.00p | SI Trade |
09:09:09 - 28-Mar-25 |
| Sell* | 620 | 69.00p | Automatic Execution |
09:09:09 - 28-Mar-25 |
| Buy* | 6,082 | 70.00p | Suspected BUY Trade |
16:35:29 - 27-Mar-25 |
| Buy* | 93 | 70.00p | Automatic Execution |
15:15:47 - 27-Mar-25 |
| Sell* | 1,386 | 69.00p | Automatic Execution |
14:56:57 - 27-Mar-25 |
| Unknown* | 350,000 | 69.50p | Negotiated Trade |
14:49:12 - 27-Mar-25 |
| Unknown* | 350,000 | 69.50p | Negotiated Trade |
14:49:09 - 27-Mar-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
14:17:52 - 27-Mar-25 |
| Buy* | 7 | 70.20p | SI Trade |
14:16:12 - 27-Mar-25 |
| Sell* | 10,000 | 69.10p | Ordinary |
14:05:45 - 27-Mar-25 |
| Sell* | 620 | 69.00p | Automatic Execution |
10:10:37 - 27-Mar-25 |
| Sell* | 22,865 | 69.00p | Automatic Execution |
10:10:37 - 27-Mar-25 |
| Sell* | 805 | 69.444p | Ordinary |
09:55:05 - 27-Mar-25 |
| Buy* | 1 | 70.20p | Ordinary |
08:46:52 - 27-Mar-25 |
| Unknown* | 12,500 | 69.76p | Ordinary |
16:35:32 - 26-Mar-25 |
| Unknown* | 90,000 | 70.00p | Negotiated Trade |
16:35:32 - 26-Mar-25 |
| Buy* | 52,458 | 70.00p | Suspected BUY Trade |
16:35:11 - 26-Mar-25 |
| Sell* | 649 | 69.00p | Automatic Execution |
16:24:49 - 26-Mar-25 |
| Sell* | 10,000 | 69.00p | Ordinary |
14:41:59 - 26-Mar-25 |
| Sell* | 1,415 | 69.00p | Automatic Execution |
14:39:30 - 26-Mar-25 |
| Buy* | 92 | 70.20p | Automatic Execution |
13:57:36 - 26-Mar-25 |
| Sell* | 7,259 | 69.00p | Automatic Execution |
12:43:23 - 26-Mar-25 |
| Buy* | 479 | 70.00p | Ordinary |
12:08:38 - 26-Mar-25 |
| Sell* | 500 | 69.432p | Ordinary |
12:07:53 - 26-Mar-25 |
| Sell* | 25,000 | 69.242p | Ordinary |
11:07:04 - 26-Mar-25 |
| Sell* | 14,194 | 69.00p | Automatic Execution |
11:06:11 - 26-Mar-25 |
| Sell* | 5,000 | 69.00p | Automatic Execution |
11:06:11 - 26-Mar-25 |
| Sell* | 22,848 | 69.00p | Automatic Execution |
11:05:55 - 26-Mar-25 |
| Sell* | 620 | 69.00p | Automatic Execution |
10:38:47 - 26-Mar-25 |
| Buy* | 25,000 | 69.00p | Ordinary |
16:35:59 - 25-Mar-25 |
| Sell* | 50,250 | 69.00p | Uncrossing Trade |
16:35:30 - 25-Mar-25 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
16:16:06 - 25-Mar-25 |
| Buy* | 10,000 | 69.9988p | Ordinary |
16:13:18 - 25-Mar-25 |
| Buy* | 69 | 70.20p | Automatic Execution |
15:34:41 - 25-Mar-25 |
| Buy* | 113,801 | 70.00p | Automatic Execution |
15:34:41 - 25-Mar-25 |
| Unknown* | 85,000 | 70.00p | Negotiated Trade |
15:26:59 - 25-Mar-25 |
| Unknown* | 12,500 | 69.76p | Ordinary |
15:26:59 - 25-Mar-25 |
| Unknown* | 12,500 | 69.76p | Ordinary |
15:26:59 - 25-Mar-25 |
| Unknown* | 12,500 | 69.76p | Ordinary |
15:26:59 - 25-Mar-25 |
| Unknown* | -12,500 | 69.76p | Ordinary Correction |
15:26:59 - 25-Mar-25 |
| Unknown* | -12,500 | 69.76p | Ordinary Correction |
15:26:59 - 25-Mar-25 |
| Unknown* | -12,500 | 69.76p | Ordinary Correction |
15:26:59 - 25-Mar-25 |
| Buy* | 2 | 70.20p | SI Trade |
14:06:25 - 25-Mar-25 |
| Buy* | 6 | 70.20p | SI Trade |
14:06:25 - 25-Mar-25 |
| Buy* | 33,289 | 70.00p | Automatic Execution |
14:06:25 - 25-Mar-25 |
| Buy* | 7,101 | 70.00p | Ordinary |
11:23:16 - 25-Mar-25 |
| Buy* | 9,297 | 70.20p | Suspected BUY Trade |
16:35:28 - 24-Mar-25 |
| Buy* | 49 | 70.20p | SI Trade |
15:39:13 - 24-Mar-25 |
| Buy* | 108 | 70.20p | Automatic Execution |
15:39:13 - 24-Mar-25 |
| Buy* | 704 | 70.00p | Ordinary |
13:12:25 - 24-Mar-25 |
| Sell* | 19 | 69.80p | Automatic Execution |
12:13:30 - 24-Mar-25 |
| Buy* | 5,000 | 70.00p | Ordinary |
12:13:29 - 24-Mar-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
12:12:57 - 24-Mar-25 |
| Sell* | 51 | 68.80p | SI Trade |
12:12:39 - 24-Mar-25 |
| Buy* | 7,500 | 69.60p | Ordinary |
10:37:32 - 24-Mar-25 |
| Buy* | 674 | 69.60p | Automatic Execution |
10:37:22 - 24-Mar-25 |
| Sell* | 37 | 68.00p | SI Trade |
10:37:19 - 24-Mar-25 |
| Buy* | 5,000 | 69.60p | Automatic Execution |
10:37:19 - 24-Mar-25 |
| Sell* | 1,024 | 68.064p | Ordinary |
10:37:03 - 24-Mar-25 |
| Sell* | 10,726 | 68.00p | Uncrossing Trade |
16:35:21 - 21-Mar-25 |
| Buy* | 28,763 | 69.08p | Ordinary |
14:21:22 - 21-Mar-25 |
| Buy* | 20,832 | 68.376p | Ordinary |
14:17:55 - 21-Mar-25 |
| Sell* | 7,706 | 67.352p | Ordinary |
13:18:25 - 21-Mar-25 |
| Sell* | 20,000 | 67.352p | Ordinary |
11:39:02 - 21-Mar-25 |
| Sell* | 20,000 | 67.352p | Ordinary |
11:37:43 - 21-Mar-25 |
| Sell* | 2,000 | 67.352p | Ordinary |
11:26:14 - 21-Mar-25 |
| Buy* | 23 | 68.376p | Ordinary |
10:49:32 - 21-Mar-25 |
| Sell* | 7,500 | 67.352p | Ordinary |
10:44:41 - 21-Mar-25 |
| Sell* | 6,000 | 67.352p | Ordinary |
10:44:24 - 21-Mar-25 |
| Sell* | 40 | 67.352p | Ordinary |
10:43:07 - 21-Mar-25 |
| Sell* | 2,650 | 67.352p | Ordinary |
10:24:27 - 21-Mar-25 |
| Sell* | 6,864 | 66.20p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 2,936 | 68.60p | Suspected BUY Trade |
16:35:26 - 20-Mar-25 |
| Buy* | 80 | 68.60p | Automatic Execution |
16:29:50 - 20-Mar-25 |
| Buy* | 72 | 68.60p | Automatic Execution |
16:21:32 - 20-Mar-25 |
| Buy* | 28 | 68.60p | Automatic Execution |
16:13:34 - 20-Mar-25 |
| Buy* | 78 | 68.60p | Automatic Execution |
16:13:34 - 20-Mar-25 |
| Sell* | 5,000 | 66.50p | Ordinary |
16:12:51 - 20-Mar-25 |
| Sell* | 5,000 | 66.20p | Ordinary |
16:12:43 - 20-Mar-25 |
| Buy* | 103 | 68.60p | Automatic Execution |
16:12:24 - 20-Mar-25 |
| Buy* | 2,374 | 68.60p | Automatic Execution |
16:12:23 - 20-Mar-25 |
| Sell* | 5,000 | 67.4498p | Ordinary |
15:54:38 - 20-Mar-25 |
| Buy* | 76 | 68.60p | Automatic Execution |
15:49:23 - 20-Mar-25 |
| Buy* | 21 | 69.00p | SI Trade |
15:06:35 - 20-Mar-25 |
| Buy* | 84 | 69.00p | SI Trade |
14:12:49 - 20-Mar-25 |
| Buy* | 2,038 | 68.80p | Automatic Execution |
14:12:48 - 20-Mar-25 |
| Buy* | 16 | 68.80p | SI Trade |
14:12:48 - 20-Mar-25 |
| Buy* | 7,245 | 68.6115p | Ordinary |
13:22:50 - 20-Mar-25 |
| Buy* | 1,436 | 68.488p | Ordinary |
12:31:22 - 20-Mar-25 |
| Sell* | 11,300 | 66.40p | Ordinary |
11:41:06 - 20-Mar-25 |
| Sell* | 11,300 | 66.20p | Ordinary |
11:40:45 - 20-Mar-25 |
| Sell* | 177 | 69.00p | Automatic Execution |
11:37:10 - 20-Mar-25 |
| Sell* | 742 | 69.00p | Automatic Execution |
11:37:10 - 20-Mar-25 |
| Sell* | 1 | 69.00p | SI Trade |
11:36:55 - 20-Mar-25 |
| Sell* | 13,591 | 69.00p | Automatic Execution |
11:36:55 - 20-Mar-25 |
| Buy* | 2,857 | 69.48p | Ordinary |
11:00:20 - 20-Mar-25 |
| Sell* | 3 | 69.00p | SI Trade |
10:35:42 - 20-Mar-25 |
| Buy* | 5,000 | 69.00p | Automatic Execution |
10:35:42 - 20-Mar-25 |
| Buy* | 11,000 | 68.80p | Automatic Execution |
10:35:42 - 20-Mar-25 |
| Sell* | 2,904 | 66.496p | Ordinary |
09:33:27 - 20-Mar-25 |
| Buy* | 2,186 | 68.08p | Ordinary |
09:27:09 - 20-Mar-25 |
| Buy* | 146 | 68.368p | Ordinary |
08:49:25 - 20-Mar-25 |
| Sell* | 1,429 | 64.40p | Uncrossing Trade |
16:35:05 - 19-Mar-25 |
| Buy* | 306 | 64.988p | Ordinary |
16:29:23 - 19-Mar-25 |
| Buy* | 3,058 | 64.8014p | Ordinary |
16:29:11 - 19-Mar-25 |
| Buy* | 687 | 65.00p | Automatic Execution |
16:29:01 - 19-Mar-25 |
| Buy* | 647 | 65.00p | Automatic Execution |
16:29:01 - 19-Mar-25 |
| Buy* | 1 | 65.60p | SI Trade |
16:29:00 - 19-Mar-25 |
| Buy* | 82 | 65.00p | Automatic Execution |
16:29:00 - 19-Mar-25 |
| Sell* | 1,000 | 64.80p | Automatic Execution |
16:29:00 - 19-Mar-25 |
| Sell* | 1,000 | 64.80p | Automatic Execution |
16:29:00 - 19-Mar-25 |
| Buy* | 2 | 65.00p | SI Trade |
16:29:00 - 19-Mar-25 |
| Sell* | 2,000 | 64.80p | Automatic Execution |
15:48:27 - 19-Mar-25 |
| Unknown* | 60,000 | 66.60p | Ordinary |
14:54:29 - 19-Mar-25 |
| Unknown* | 50,000 | 68.00p | Ordinary |
14:28:46 - 19-Mar-25 |
| Buy* | 494 | 67.348p | Ordinary |
11:09:38 - 19-Mar-25 |
| Sell* | 1 | 64.40p | Automatic Execution |
08:05:26 - 19-Mar-25 |
| Sell* | 5,314 | 64.20p | Uncrossing Trade |
16:35:04 - 18-Mar-25 |
| Buy* | 220 | 65.80p | Automatic Execution |
16:19:00 - 18-Mar-25 |
| Buy* | 271 | 65.80p | Automatic Execution |
16:18:46 - 18-Mar-25 |
| Sell* | 718 | 65.00p | Automatic Execution |
16:14:22 - 18-Mar-25 |
| Buy* | 7 | 65.799p | Ordinary |
16:13:51 - 18-Mar-25 |
| Buy* | 92 | 65.80p | Automatic Execution |
16:13:51 - 18-Mar-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
16:13:51 - 18-Mar-25 |
| Buy* | 1,500 | 65.712p | Ordinary |
16:13:45 - 18-Mar-25 |
| Buy* | 352 | 65.80p | SI Trade |
16:13:43 - 18-Mar-25 |
| Sell* | 14 | 65.00p | SI Trade |
16:13:43 - 18-Mar-25 |
| Sell* | 7 | 65.00p | SI Trade |
16:13:43 - 18-Mar-25 |
| Buy* | 155 | 65.80p | SI Trade |
16:13:43 - 18-Mar-25 |
| Buy* | 37 | 65.80p | SI Trade |
16:13:43 - 18-Mar-25 |
| Buy* | 37 | 65.80p | SI Trade |
16:13:43 - 18-Mar-25 |
| Sell* | 5,252 | 65.712p | Ordinary |
15:24:39 - 18-Mar-25 |
| Buy* | 335 | 68.016p | Ordinary |
14:48:46 - 18-Mar-25 |
| Sell* | 101 | 65.712p | Ordinary |
12:58:16 - 18-Mar-25 |
| Sell* | 811 | 65.712p | Ordinary |
08:03:48 - 18-Mar-25 |
| Buy* | 2,396 | 65.80p | Automatic Execution |
16:35:13 - 17-Mar-25 |
| Buy* | 10,498 | 65.80p | Suspected BUY Trade |
16:35:05 - 17-Mar-25 |
| Buy* | 335 | 68.368p | Ordinary |
14:57:49 - 17-Mar-25 |
| Unknown* | 101,883 | 67.00p | Negotiated Trade |
13:57:40 - 17-Mar-25 |
| Unknown* | 101,883 | 67.00p | SI Trade |
13:57:08 - 17-Mar-25 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
13:54:21 - 17-Mar-25 |
| Sell* | 5 | 65.20p | SI Trade |
12:37:17 - 17-Mar-25 |
| Buy* | 13 | 68.80p | SI Trade |
12:37:17 - 17-Mar-25 |
| Buy* | 14 | 68.80p | SI Trade |
12:37:17 - 17-Mar-25 |
| Buy* | 216 | 68.80p | SI Trade |
12:37:17 - 17-Mar-25 |
| Sell* | 1 | 65.20p | SI Trade |
12:37:17 - 17-Mar-25 |
| Sell* | 94 | 65.20p | SI Trade |
12:37:17 - 17-Mar-25 |
| Buy* | 30 | 68.80p | SI Trade |
12:37:17 - 17-Mar-25 |
| Buy* | 11,842 | 68.224p | Ordinary |
08:01:11 - 17-Mar-25 |
| Sell* | 10,000 | 65.56p | Ordinary |
13:45:06 - 14-Mar-25 |
| Buy* | 20 | 68.80p | SI Trade |
10:03:39 - 14-Mar-25 |
| Buy* | 51 | 68.80p | SI Trade |
10:03:39 - 14-Mar-25 |
| Sell* | 7,000 | 65.56p | Ordinary |
09:15:00 - 14-Mar-25 |
| Sell* | 118 | 65.20p | Ordinary |
08:00:14 - 14-Mar-25 |
| Sell* | 11,162 | 65.776p | Ordinary |
14:12:08 - 13-Mar-25 |
| Sell* | 1,063 | 65.7796p | Ordinary |
13:41:01 - 13-Mar-25 |
| Sell* | 3,407 | 65.80p | Ordinary |
11:59:14 - 13-Mar-25 |
| Sell* | 320 | 65.776p | Ordinary |
10:10:45 - 13-Mar-25 |
| Buy* | 1,458 | 68.224p | Ordinary |
10:01:04 - 13-Mar-25 |
| Buy* | 1 | 68.80p | Ordinary |
09:36:22 - 13-Mar-25 |
| Unknown* | 120,000 | 66.40p | Negotiated Trade |
09:19:32 - 13-Mar-25 |
| Sell* | 122,914 | 66.00p | SI Trade |
09:06:37 - 13-Mar-25 |
| Unknown* | 122,914 | 66.00p | Negotiated Trade |
09:06:20 - 13-Mar-25 |
| Buy* | 1 | 68.7964p | Ordinary |
09:05:27 - 13-Mar-25 |
| Buy* | 513 | 65.00p | SI Trade Negotiated Trade |
16:48:59 - 12-Mar-25 |
| Unknown* | -513 | 65.00p | SI Trade Correction Negotiated Trade |
16:36:15 - 12-Mar-25 |
| Sell* | 513 | 65.00p | SI Trade Suspected SELL Trade |
16:36:15 - 12-Mar-25 |
| Sell* | 2,328 | 65.00p | Uncrossing Trade |
16:35:15 - 12-Mar-25 |
| Buy* | 690 | 67.00p | SI Trade |
16:08:36 - 12-Mar-25 |
| Buy* | 2,237 | 66.53p | Ordinary |
15:49:56 - 12-Mar-25 |
| Unknown* | 13,144 | 66.60p | SI Trade |
15:17:51 - 12-Mar-25 |
| Sell* | 698 | 65.20p | Automatic Execution |
15:08:06 - 12-Mar-25 |
| Sell* | 12,500 | 66.60p | Automatic Execution |
15:08:01 - 12-Mar-25 |
| Buy* | 8 | 66.00p | SI Trade |
15:08:01 - 12-Mar-25 |
| Buy* | 15 | 66.00p | SI Trade |
15:08:01 - 12-Mar-25 |
| Buy* | 104 | 68.224p | Ordinary |
11:52:44 - 12-Mar-25 |
| Buy* | 104 | 68.224p | Ordinary |
11:52:16 - 12-Mar-25 |
| Buy* | 104 | 68.224p | Ordinary |
11:51:44 - 12-Mar-25 |
| Buy* | 104 | 68.224p | Ordinary |
11:51:14 - 12-Mar-25 |
| Sell* | 341 | 66.316p | Ordinary |
10:49:54 - 12-Mar-25 |
| Sell* | 704 | 66.316p | Ordinary |
09:42:37 - 12-Mar-25 |
| Sell* | 3,069 | 65.56p | Ordinary |
08:02:41 - 12-Mar-25 |
| Sell* | 2,284 | 65.00p | Uncrossing Trade |
16:35:23 - 11-Mar-25 |
| Unknown* | 21,050 | 66.10983p | SI Trade Negotiated Trade |
16:33:00 - 11-Mar-25 |
| Sell* | 13 | 65.20p | Automatic Execution |
16:29:55 - 11-Mar-25 |
| Sell* | 1,809 | 65.20p | Automatic Execution |
15:55:16 - 11-Mar-25 |
| Sell* | 597 | 65.20p | SI Trade |
15:55:14 - 11-Mar-25 |
| Sell* | 849 | 65.00p | SI Trade |
15:55:07 - 11-Mar-25 |
| Sell* | 779 | 65.00p | SI Trade |
15:48:28 - 11-Mar-25 |
| Buy* | 767 | 66.00p | SI Trade |
15:48:27 - 11-Mar-25 |
| Sell* | 1,474 | 65.00p | SI Trade |
15:48:27 - 11-Mar-25 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
15:48:21 - 11-Mar-25 |