| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 160.00p | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Sell* | 185 | 155.10p | Ordinary |
16:11:39 - 28-Mar-25 |
| Buy* | 4 | 159.93p | Ordinary |
15:46:07 - 28-Mar-25 |
| Buy* | 96 | 159.93p | Ordinary |
15:45:26 - 28-Mar-25 |
| Buy* | 10 | 159.93p | Ordinary |
15:44:15 - 28-Mar-25 |
| Sell* | 800 | 155.10p | Ordinary |
15:41:37 - 28-Mar-25 |
| Sell* | 3,835 | 155.10p | Ordinary |
15:40:11 - 28-Mar-25 |
| Sell* | 2,171 | 155.00p | Ordinary |
15:23:17 - 28-Mar-25 |
| Sell* | 4,100 | 155.00p | Ordinary |
14:32:56 - 28-Mar-25 |
| Sell* | 2,905 | 155.00p | Ordinary |
14:17:17 - 28-Mar-25 |
| Sell* | 242 | 155.00p | Ordinary |
14:11:46 - 28-Mar-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
14:02:26 - 28-Mar-25 |
| Buy* | 5,000 | 154.98p | Ordinary |
14:00:22 - 28-Mar-25 |
| Buy* | 99 | 155.00p | SI Trade |
13:59:59 - 28-Mar-25 |
| Buy* | 60 | 155.00p | SI Trade |
13:59:59 - 28-Mar-25 |
| Buy* | 5,000 | 154.80p | Ordinary |
13:59:47 - 28-Mar-25 |
| Buy* | 10,000 | 154.48p | Ordinary |
13:58:36 - 28-Mar-25 |
| Unknown* | 445 | 154.00p | Ordinary |
13:51:22 - 28-Mar-25 |
| Unknown* | -4,800 | 154.00p | Ordinary Correction |
13:33:26 - 28-Mar-25 |
| Unknown* | 4,800 | 154.00p | Ordinary |
13:33:26 - 28-Mar-25 |
| Unknown* | 2 | 154.00p | Ordinary |
13:29:16 - 28-Mar-25 |
| Unknown* | 505 | 154.00p | Ordinary |
13:20:58 - 28-Mar-25 |
| Unknown* | 65 | 154.00p | Ordinary |
13:14:27 - 28-Mar-25 |
| Buy* | 1,125 | 154.40p | Ordinary |
12:38:37 - 28-Mar-25 |
| Buy* | 1,315 | 154.25p | Ordinary |
12:30:15 - 28-Mar-25 |
| Unknown* | 4,000 | 154.00p | Ordinary |
11:29:45 - 28-Mar-25 |
| Buy* | 1,880 | 154.25p | Ordinary |
10:56:43 - 28-Mar-25 |
| Buy* | 419 | 154.40p | Ordinary |
10:46:57 - 28-Mar-25 |
| Buy* | 100 | 154.80p | Ordinary |
10:31:52 - 28-Mar-25 |
| Buy* | 29 | 154.20p | Ordinary |
10:16:42 - 28-Mar-25 |
| Unknown* | 123 | 154.00p | Ordinary |
10:07:36 - 28-Mar-25 |
| Unknown* | 123 | 154.00p | Ordinary |
10:04:19 - 28-Mar-25 |
| Buy* | 120 | 154.70p | Ordinary |
09:40:16 - 28-Mar-25 |
| Buy* | 65 | 154.70p | Ordinary |
09:24:02 - 28-Mar-25 |
| Sell* | 2,100 | 153.40p | Ordinary |
09:05:05 - 28-Mar-25 |
| Sell* | 414 | 153.40p | Ordinary |
09:00:25 - 28-Mar-25 |
| Buy* | 423 | 154.20p | Ordinary |
08:36:55 - 28-Mar-25 |
| Sell* | 500 | 153.40p | Ordinary |
08:13:30 - 28-Mar-25 |
| Buy* | 10 | 155.00p | SI Trade |
08:07:40 - 28-Mar-25 |
| Buy* | 100 | 155.00p | SI Trade |
08:07:40 - 28-Mar-25 |
| Buy* | 32 | 155.00p | SI Trade |
08:07:40 - 28-Mar-25 |
| Buy* | 2,491 | 155.00p | Suspected BUY Trade |
16:23:56 - 27-Mar-25 |
| Sell* | 2,600 | 153.40p | Ordinary |
15:55:31 - 27-Mar-25 |
| Sell* | 1,400 | 153.255p | Ordinary |
15:52:50 - 27-Mar-25 |
| Sell* | 19,310 | 153.00p | Negotiated Trade |
15:39:24 - 27-Mar-25 |
| Unknown* | 2,528 | 154.00p | Ordinary |
15:39:03 - 27-Mar-25 |
| Buy* | 148 | 154.70p | Ordinary |
15:30:42 - 27-Mar-25 |
| Sell* | 2 | 153.255p | Ordinary |
15:00:40 - 27-Mar-25 |
| Unknown* | 2,491 | 154.00p | Ordinary |
14:37:57 - 27-Mar-25 |
| Buy* | 185 | 154.48p | Ordinary |
14:17:24 - 27-Mar-25 |
| Sell* | 28,176 | 153.20p | Ordinary |
14:16:25 - 27-Mar-25 |
| Sell* | 27,394 | 153.20p | Ordinary |
14:15:30 - 27-Mar-25 |
| Sell* | 307 | 153.255p | Ordinary |
14:14:46 - 27-Mar-25 |
| Sell* | 217 | 153.255p | Ordinary |
14:14:46 - 27-Mar-25 |
| Sell* | 3,500 | 153.255p | Ordinary |
12:55:49 - 27-Mar-25 |
| Sell* | 600 | 153.255p | Ordinary |
12:30:48 - 27-Mar-25 |
| Sell* | 500 | 153.255p | Ordinary |
12:24:34 - 27-Mar-25 |
| Sell* | 1,650 | 153.255p | Ordinary |
12:21:49 - 27-Mar-25 |
| Sell* | 50 | 153.00p | Ordinary |
11:46:13 - 27-Mar-25 |
| Sell* | 305 | 153.80p | Ordinary |
11:45:08 - 27-Mar-25 |
| Buy* | 4,500 | 155.00p | Ordinary |
11:42:55 - 27-Mar-25 |
| Sell* | 1,493 | 153.255p | Ordinary |
10:48:48 - 27-Mar-25 |
| Sell* | 10 | 153.255p | Ordinary |
10:43:55 - 27-Mar-25 |
| Sell* | 2,121 | 153.80p | Ordinary |
09:56:09 - 27-Mar-25 |
| Sell* | 1,000 | 153.80p | Ordinary |
09:45:08 - 27-Mar-25 |
| Sell* | 1 | 153.25p | Ordinary |
09:26:43 - 27-Mar-25 |
| Buy* | 1 | 154.70p | Ordinary |
09:23:35 - 27-Mar-25 |
| Sell* | 11 | 153.25p | Ordinary |
09:17:34 - 27-Mar-25 |
| Sell* | 500 | 153.80p | Ordinary |
09:13:58 - 27-Mar-25 |
| Sell* | 29 | 153.25p | Ordinary |
09:03:00 - 27-Mar-25 |
| Sell* | 27 | 153.25p | Ordinary |
09:02:59 - 27-Mar-25 |
| Sell* | 69 | 153.25p | Ordinary |
09:02:59 - 27-Mar-25 |
| Sell* | 97 | 153.80p | Ordinary |
09:00:30 - 27-Mar-25 |
| Unknown* | 741 | 153.25p | Ordinary |
08:56:11 - 27-Mar-25 |
| Unknown* | -741 | 153.25p | Ordinary Correction |
08:56:11 - 27-Mar-25 |
| Sell* | 741 | 153.25p | Ordinary |
08:56:11 - 27-Mar-25 |
| Buy* | 4,500 | 155.00p | Ordinary |
08:55:29 - 27-Mar-25 |
| Unknown* | 3,246 | 154.00p | Ordinary |
08:45:22 - 27-Mar-25 |
| Sell* | 640 | 153.90p | Ordinary |
08:45:11 - 27-Mar-25 |
| Sell* | 3,000 | 153.20p | Ordinary |
08:44:25 - 27-Mar-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Sell* | 5 | 153.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:42:09 - 27-Mar-25 |
| Sell* | 1,000 | 153.25p | Ordinary |
08:41:57 - 27-Mar-25 |
| Buy* | 1 | 154.70p | Ordinary |
08:34:07 - 27-Mar-25 |
| Sell* | 400 | 153.25p | Ordinary |
08:00:19 - 27-Mar-25 |
| Unknown* | 35,000 | 155.00p | OTC Trade |
17:07:20 - 26-Mar-25 |
| Buy* | 582 | 155.00p | Suspected BUY Trade |
16:35:21 - 26-Mar-25 |
| Unknown* | 10,740 | 154.00p | Negotiated Trade |
16:34:26 - 26-Mar-25 |
| Sell* | 8,000 | 153.20p | Ordinary |
15:37:56 - 26-Mar-25 |
| Sell* | 800 | 153.20p | Ordinary |
15:30:28 - 26-Mar-25 |
| Buy* | 1,295 | 154.088p | Ordinary |
15:01:31 - 26-Mar-25 |
| Sell* | 232 | 153.20p | Ordinary |
14:46:15 - 26-Mar-25 |
| Sell* | 4,000 | 153.27p | Ordinary |
14:35:15 - 26-Mar-25 |
| Buy* | 16 | 154.10p | Ordinary |
14:12:57 - 26-Mar-25 |
| Buy* | 5,000 | 154.138p | Ordinary |
14:03:02 - 26-Mar-25 |
| Sell* | 613 | 153.27p | Ordinary |
13:20:51 - 26-Mar-25 |
| Buy* | 5,000 | 154.19p | Ordinary |
13:09:26 - 26-Mar-25 |
| Buy* | 5,000 | 154.30p | Ordinary |
12:58:56 - 26-Mar-25 |
| Buy* | 5,000 | 154.33p | Ordinary |
12:20:03 - 26-Mar-25 |
| Sell* | 541 | 153.27p | Ordinary |
12:09:14 - 26-Mar-25 |
| Sell* | 1,100 | 153.27p | Ordinary |
11:51:57 - 26-Mar-25 |
| Sell* | 35 | 153.27p | Ordinary |
11:38:44 - 26-Mar-25 |
| Sell* | 6,500 | 153.27p | Ordinary |
11:08:45 - 26-Mar-25 |
| Buy* | 38 | 154.70p | Ordinary |
10:47:43 - 26-Mar-25 |
| Sell* | 21 | 153.27p | Ordinary |
10:46:45 - 26-Mar-25 |
| Buy* | 134 | 154.33p | Ordinary |
10:46:45 - 26-Mar-25 |
| Buy* | 427 | 154.33p | Ordinary |
10:31:33 - 26-Mar-25 |
| Sell* | 1,420 | 153.55p | Ordinary |
10:12:05 - 26-Mar-25 |
| Buy* | 321 | 154.33p | Ordinary |
09:58:12 - 26-Mar-25 |
| Sell* | 85 | 153.55p | Ordinary |
09:46:00 - 26-Mar-25 |
| Sell* | 2,372 | 153.66667p | Ordinary |
09:28:06 - 26-Mar-25 |
| Buy* | 641 | 154.33p | Ordinary |
08:47:45 - 26-Mar-25 |
| Buy* | 5,000 | 154.33p | Ordinary |
08:38:17 - 26-Mar-25 |
| Buy* | 5,000 | 154.33p | Ordinary |
08:33:27 - 26-Mar-25 |
| Buy* | 5,000 | 154.35p | Ordinary |
08:32:23 - 26-Mar-25 |
| Buy* | 5,000 | 154.3749p | Ordinary |
08:26:12 - 26-Mar-25 |
| Buy* | 2 | 154.46p | Ordinary |
08:11:52 - 26-Mar-25 |
| Buy* | 3 | 155.00p | SI Trade |
08:08:54 - 26-Mar-25 |
| Buy* | 19 | 155.00p | SI Trade |
08:08:54 - 26-Mar-25 |
| Buy* | 100 | 155.00p | SI Trade |
08:08:54 - 26-Mar-25 |
| Sell* | 1 | 153.00p | SI Trade |
08:08:54 - 26-Mar-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:08:54 - 26-Mar-25 |
| Sell* | 25,415 | 153.00p | Negotiated Trade |
16:37:54 - 25-Mar-25 |
| Unknown* | 1,085 | 154.00p | Uncrossing Trade |
16:35:01 - 25-Mar-25 |
| Buy* | 500 | 154.3749p | Ordinary |
16:29:27 - 25-Mar-25 |
| Unknown* | 50,000 | 155.00p | Ordinary |
16:02:52 - 25-Mar-25 |
| Buy* | 1 | 154.98p | Ordinary |
15:55:26 - 25-Mar-25 |
| Buy* | 6,472 | 154.3749p | Ordinary |
15:54:55 - 25-Mar-25 |
| Sell* | 1,050 | 153.66667p | Ordinary |
15:24:59 - 25-Mar-25 |
| Buy* | 465 | 155.00p | Ordinary |
15:20:39 - 25-Mar-25 |
| Sell* | 2 | 153.66667p | Ordinary |
15:18:22 - 25-Mar-25 |
| Buy* | 1,850 | 154.50p | Ordinary |
15:08:55 - 25-Mar-25 |
| Unknown* | -1,850 | 154.00p | Ordinary Correction |
15:08:54 - 25-Mar-25 |
| Unknown* | 1,850 | 154.00p | Ordinary |
15:08:54 - 25-Mar-25 |
| Sell* | 1,850 | 153.00p | Ordinary |
15:08:33 - 25-Mar-25 |
| Buy* | 6,024 | 154.41268p | Ordinary |
14:17:11 - 25-Mar-25 |
| Unknown* | 3,538 | 154.00p | Ordinary |
14:17:07 - 25-Mar-25 |
| Sell* | 7 | 153.55p | Ordinary |
14:15:36 - 25-Mar-25 |
| Buy* | 259 | 154.3749p | Ordinary |
14:15:34 - 25-Mar-25 |
| Sell* | 700 | 153.55p | Ordinary |
14:14:44 - 25-Mar-25 |
| Buy* | 5,850 | 154.50p | Suspected BUY Trade |
14:00:07 - 25-Mar-25 |
| Buy* | 645 | 154.3749p | Ordinary |
13:11:06 - 25-Mar-25 |
| Buy* | 129 | 154.3749p | Ordinary |
13:10:05 - 25-Mar-25 |
| Unknown* | 460 | 154.00p | Ordinary |
13:02:55 - 25-Mar-25 |
| Sell* | 722 | 153.55p | Ordinary |
12:29:47 - 25-Mar-25 |
| Sell* | 722 | 153.55p | Ordinary |
12:27:57 - 25-Mar-25 |
| Sell* | 159 | 153.55p | Ordinary |
12:17:35 - 25-Mar-25 |
| Sell* | 700 | 153.55p | Ordinary |
11:50:24 - 25-Mar-25 |
| Sell* | 400 | 153.55p | Ordinary |
11:38:12 - 25-Mar-25 |
| Sell* | 800 | 153.55p | Ordinary |
11:21:41 - 25-Mar-25 |
| Sell* | 890 | 153.55p | Ordinary |
10:46:37 - 25-Mar-25 |
| Sell* | 3,931 | 153.66p | Ordinary |
10:46:06 - 25-Mar-25 |
| Buy* | 223 | 154.40p | Ordinary |
10:36:09 - 25-Mar-25 |
| Sell* | 702 | 153.55p | Ordinary |
10:19:51 - 25-Mar-25 |
| Buy* | 650 | 154.40p | Ordinary |
10:17:59 - 25-Mar-25 |
| Sell* | 1,200 | 153.75p | Ordinary |
10:17:58 - 25-Mar-25 |
| Sell* | 640 | 153.75p | Ordinary |
10:14:12 - 25-Mar-25 |
| Sell* | 328 | 153.75p | Ordinary |
09:45:17 - 25-Mar-25 |
| Sell* | 13,200 | 153.55p | Ordinary |
09:24:35 - 25-Mar-25 |
| Sell* | 105 | 153.75p | Ordinary |
09:15:21 - 25-Mar-25 |
| Buy* | 103 | 154.46p | Ordinary |
09:15:21 - 25-Mar-25 |
| Sell* | 391 | 153.75p | Ordinary |
09:07:36 - 25-Mar-25 |
| Buy* | 57 | 154.46p | Ordinary |
09:06:18 - 25-Mar-25 |
| Buy* | 99 | 154.46p | Ordinary |
09:05:13 - 25-Mar-25 |
| Sell* | 101 | 153.75p | Ordinary |
09:05:13 - 25-Mar-25 |
| Buy* | 10 | 154.46p | Ordinary |
09:00:23 - 25-Mar-25 |
| Buy* | 21 | 154.46p | Ordinary |
09:00:22 - 25-Mar-25 |
| Buy* | 11,000 | 155.00p | Suspected BUY Trade |
09:00:17 - 25-Mar-25 |
| Sell* | 15,000 | 153.98p | Ordinary |
08:50:59 - 25-Mar-25 |
| Sell* | 484 | 153.98p | Ordinary |
08:45:47 - 25-Mar-25 |
| Sell* | 5,000 | 153.55p | Ordinary |
08:34:54 - 25-Mar-25 |
| Sell* | 204 | 153.00p | Ordinary |
08:32:10 - 25-Mar-25 |
| Unknown* | 1 | 154.00p | Ordinary |
08:32:07 - 25-Mar-25 |
| Unknown* | 229 | 154.00p | Ordinary |
08:31:10 - 25-Mar-25 |
| Sell* | 1,004 | 153.98p | Ordinary |
08:28:13 - 25-Mar-25 |
| Sell* | 867 | 153.55p | Ordinary |
08:27:05 - 25-Mar-25 |
| Unknown* | 1 | 154.00p | Ordinary |
08:25:14 - 25-Mar-25 |
| Unknown* | 1,800 | 154.00p | Ordinary |
08:25:11 - 25-Mar-25 |
| Sell* | 3 | 153.02p | Ordinary |
08:23:39 - 25-Mar-25 |
| Buy* | 2,100 | 154.50p | Ordinary |
08:10:17 - 25-Mar-25 |
| Buy* | 120 | 155.00p | Ordinary |
08:02:05 - 25-Mar-25 |
| Sell* | 2,659 | 153.50p | Ordinary |
08:00:17 - 25-Mar-25 |
| Buy* | 500 | 154.50p | Suspected BUY Trade |
16:35:25 - 24-Mar-25 |
| Buy* | 16 | 154.60p | Ordinary |
16:27:26 - 24-Mar-25 |
| Buy* | 1 | 154.60p | Ordinary |
16:25:06 - 24-Mar-25 |
| Sell* | 52 | 153.02p | Ordinary |
16:21:26 - 24-Mar-25 |
| Sell* | 2 | 153.02p | Ordinary |
16:08:06 - 24-Mar-25 |
| Buy* | 2 | 154.60p | Ordinary |
16:07:39 - 24-Mar-25 |
| Sell* | 7,500 | 153.30p | Ordinary |
16:04:51 - 24-Mar-25 |
| Buy* | 7 | 155.00p | SI Trade |
16:03:23 - 24-Mar-25 |
| Buy* | 10 | 155.00p | SI Trade |
16:03:23 - 24-Mar-25 |
| Sell* | 4 | 153.00p | SI Trade |
16:03:23 - 24-Mar-25 |
| Sell* | 181 | 153.30p | Ordinary |
16:01:26 - 24-Mar-25 |
| Sell* | 3,000 | 153.30p | Ordinary |
15:57:10 - 24-Mar-25 |
| Unknown* | 3 | 155.00p | SI Trade |
15:53:09 - 24-Mar-25 |
| Buy* | 2 | 157.00p | SI Trade |
15:52:48 - 24-Mar-25 |