| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 936 | 71.91p | Negotiated Trade |
10:42:48 - 31-Mar-25 |
| Buy* | 3 | 73.80p | SI Trade |
08:10:00 - 31-Mar-25 |
| Sell* | 6 | 70.20p | SI Trade |
08:01:20 - 31-Mar-25 |
| Buy* | 2 | 73.60p | SI Trade |
08:01:20 - 31-Mar-25 |
| Buy* | 16 | 73.60p | SI Trade |
08:01:20 - 31-Mar-25 |
| Buy* | 1 | 73.60p | SI Trade |
08:01:20 - 31-Mar-25 |
| Buy* | 180 | 70.40p | Suspected BUY Trade |
08:00:10 - 31-Mar-25 |
| Sell* | 1 | 70.00p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Sell* | 21,200 | 71.25p | Ordinary |
16:28:32 - 28-Mar-25 |
| Sell* | 10,000 | 71.448p | Ordinary |
16:27:47 - 28-Mar-25 |
| Sell* | 5,400 | 71.4453p | Ordinary |
16:24:56 - 28-Mar-25 |
| Buy* | 4 | 72.80p | SI Trade |
16:24:56 - 28-Mar-25 |
| Buy* | 9 | 75.20p | SI Trade |
16:24:55 - 28-Mar-25 |
| Sell* | 6 | 70.60p | SI Trade |
16:20:00 - 28-Mar-25 |
| Buy* | 27 | 73.60p | SI Trade |
16:10:19 - 28-Mar-25 |
| Sell* | 2,000 | 71.93p | Ordinary |
16:02:55 - 28-Mar-25 |
| Sell* | 6,000 | 72.25p | Ordinary |
15:39:13 - 28-Mar-25 |
| Sell* | 6,000 | 72.448p | Ordinary |
15:38:38 - 28-Mar-25 |
| Sell* | 10,800 | 72.25p | Ordinary |
15:28:38 - 28-Mar-25 |
| Buy* | 20 | 73.80p | SI Trade |
15:25:19 - 28-Mar-25 |
| Sell* | 11,300 | 72.50p | Ordinary |
14:50:30 - 28-Mar-25 |
| Sell* | 6,000 | 71.597p | Ordinary |
14:12:56 - 28-Mar-25 |
| Sell* | 1,089 | 72.50p | Ordinary |
14:01:02 - 28-Mar-25 |
| Sell* | 2,776 | 71.90p | Ordinary |
13:54:48 - 28-Mar-25 |
| Sell* | 5,000 | 72.25p | Ordinary |
09:31:37 - 28-Mar-25 |
| Sell* | 17 | 70.60p | SI Trade |
09:29:34 - 28-Mar-25 |
| Buy* | 5 | 74.40p | SI Trade |
09:29:34 - 28-Mar-25 |
| Buy* | 5,000 | 72.342p | Ordinary |
09:11:11 - 28-Mar-25 |
| Buy* | 20 | 72.384p | Ordinary |
09:10:05 - 28-Mar-25 |
| Buy* | 20 | 72.384p | Ordinary |
08:47:03 - 28-Mar-25 |
| Sell* | 7 | 70.20p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 6 | 74.40p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 1 | 74.40p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 4 | 74.20p | SI Trade |
15:59:58 - 27-Mar-25 |
| Buy* | 5 | 74.20p | SI Trade |
15:59:58 - 27-Mar-25 |
| Sell* | 542 | 72.1976p | Ordinary |
15:59:29 - 27-Mar-25 |
| Sell* | 12,000 | 72.00p | Ordinary |
15:47:47 - 27-Mar-25 |
| Buy* | 11,140 | 72.25p | Ordinary |
15:32:21 - 27-Mar-25 |
| Sell* | 12,000 | 72.00p | Ordinary |
15:25:58 - 27-Mar-25 |
| Buy* | 11,000 | 72.28p | Ordinary |
15:25:39 - 27-Mar-25 |
| Sell* | 1,449 | 71.90p | Ordinary |
15:23:50 - 27-Mar-25 |
| Buy* | 65 | 75.60p | SI Trade |
15:20:32 - 27-Mar-25 |
| Sell* | 2,743 | 71.00p | Automatic Execution |
15:20:32 - 27-Mar-25 |
| Sell* | 499 | 71.20p | Automatic Execution |
15:20:32 - 27-Mar-25 |
| Sell* | 258 | 72.00p | Automatic Execution |
15:20:32 - 27-Mar-25 |
| Buy* | 266 | 74.60p | SI Trade |
13:59:23 - 27-Mar-25 |
| Buy* | 50 | 72.742p | Ordinary |
13:56:14 - 27-Mar-25 |
| Sell* | 7,500 | 72.00p | Automatic Execution |
12:39:23 - 27-Mar-25 |
| Buy* | 1 | 73.80p | SI Trade |
12:16:14 - 27-Mar-25 |
| Buy* | 5 | 73.80p | SI Trade |
12:16:14 - 27-Mar-25 |
| Buy* | 13 | 73.80p | SI Trade |
12:16:14 - 27-Mar-25 |
| Buy* | 1,500 | 72.86p | Ordinary |
11:47:06 - 27-Mar-25 |
| Buy* | 136 | 73.16p | Ordinary |
11:25:49 - 27-Mar-25 |
| Buy* | 10,000 | 73.25p | Ordinary |
10:26:42 - 27-Mar-25 |
| Sell* | 127 | 72.00p | Automatic Execution |
10:07:03 - 27-Mar-25 |
| Buy* | 3 | 75.40p | SI Trade |
10:07:03 - 27-Mar-25 |
| Buy* | 28 | 75.40p | SI Trade |
10:07:03 - 27-Mar-25 |
| Sell* | 8,284 | 72.85p | Ordinary |
10:06:41 - 27-Mar-25 |
| Buy* | 4,400 | 73.802p | Ordinary |
08:44:42 - 27-Mar-25 |
| Buy* | 4,300 | 73.836p | Ordinary |
08:42:57 - 27-Mar-25 |
| Buy* | 4,600 | 73.90p | Ordinary |
08:40:26 - 27-Mar-25 |
| Buy* | 1,346 | 73.904p | Ordinary |
08:21:39 - 27-Mar-25 |
| Buy* | 6 | 75.40p | SI Trade |
08:01:08 - 27-Mar-25 |
| Buy* | 2 | 75.40p | SI Trade |
08:01:08 - 27-Mar-25 |
| Buy* | 207 | 73.972p | Ordinary |
08:00:29 - 27-Mar-25 |
| Unknown* | 10,000 | 72.00p | Ordinary |
16:08:49 - 26-Mar-25 |
| Unknown* | 10,000 | 72.00p | Ordinary |
16:08:38 - 26-Mar-25 |
| Sell* | 4,164 | 72.00p | Automatic Execution |
16:08:29 - 26-Mar-25 |
| Buy* | 541 | 72.044p | Ordinary |
15:43:57 - 26-Mar-25 |
| Buy* | 11,100 | 72.00p | Ordinary |
15:32:26 - 26-Mar-25 |
| Buy* | 1,400 | 72.2843p | Ordinary |
15:08:04 - 26-Mar-25 |
| Buy* | 1,500 | 72.296p | Ordinary |
14:59:24 - 26-Mar-25 |
| Sell* | 1,371 | 72.1643p | Ordinary |
14:56:59 - 26-Mar-25 |
| Buy* | 5 | 72.80p | SI Trade |
14:20:49 - 26-Mar-25 |
| Buy* | 2 | 72.80p | SI Trade |
14:20:49 - 26-Mar-25 |
| Sell* | 6,000 | 71.70p | Ordinary |
13:59:42 - 26-Mar-25 |
| Sell* | 6,000 | 71.70p | Ordinary |
13:59:28 - 26-Mar-25 |
| Sell* | 6,957 | 71.864p | Ordinary |
13:56:21 - 26-Mar-25 |
| Sell* | 513 | 71.864p | Ordinary |
13:54:35 - 26-Mar-25 |
| Sell* | 26 | 71.00p | SI Trade |
13:43:06 - 26-Mar-25 |
| Sell* | 1,633 | 71.90p | Ordinary |
13:11:17 - 26-Mar-25 |
| Sell* | 5,000 | 71.616p | Ordinary |
13:09:47 - 26-Mar-25 |
| Buy* | 1 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Sell* | 10 | 71.00p | SI Trade |
13:05:26 - 26-Mar-25 |
| Buy* | 20 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Buy* | 5 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Buy* | 30 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Buy* | 3 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Buy* | 100 | 72.80p | SI Trade |
13:05:26 - 26-Mar-25 |
| Unknown* | 0 | 71.00p | SI Trade |
13:05:26 - 26-Mar-25 |
| Sell* | 5,000 | 71.91p | Ordinary |
13:05:03 - 26-Mar-25 |
| Sell* | 276 | 72.334p | Ordinary |
12:56:59 - 26-Mar-25 |
| Sell* | 9,000 | 72.00p | Ordinary |
12:37:32 - 26-Mar-25 |
| Sell* | 9,000 | 72.00p | Ordinary |
12:37:22 - 26-Mar-25 |
| Sell* | 6,965 | 72.376p | Ordinary |
12:36:34 - 26-Mar-25 |
| Sell* | 10,000 | 71.8762p | Ordinary |
11:38:19 - 26-Mar-25 |
| Sell* | 6,960 | 71.83p | Ordinary |
11:12:27 - 26-Mar-25 |
| Sell* | 547 | 71.83p | Ordinary |
10:42:04 - 26-Mar-25 |
| Sell* | 5,000 | 71.872p | Ordinary |
09:57:28 - 26-Mar-25 |
| Sell* | 4,106 | 72.60p | Ordinary |
08:44:46 - 26-Mar-25 |
| Sell* | 12,500 | 71.80p | Ordinary |
15:57:18 - 25-Mar-25 |
| Sell* | 12,500 | 71.80p | Ordinary |
15:57:10 - 25-Mar-25 |
| Sell* | 11,260 | 71.80p | Ordinary |
15:56:51 - 25-Mar-25 |
| Buy* | 13,829 | 71.896p | Ordinary |
15:55:55 - 25-Mar-25 |
| Buy* | 425 | 72.40p | Automatic Execution |
15:25:25 - 25-Mar-25 |
| Buy* | 443 | 72.40p | Automatic Execution |
15:16:37 - 25-Mar-25 |
| Buy* | 200 | 71.812p | Ordinary |
15:13:19 - 25-Mar-25 |
| Buy* | 5 | 72.40p | SI Trade |
14:28:30 - 25-Mar-25 |
| Buy* | 2,000 | 71.896p | Ordinary |
13:34:58 - 25-Mar-25 |
| Buy* | 100 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 1 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 2 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 13 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 20 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 1 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Sell* | 200 | 71.20p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 5 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 30 | 72.40p | SI Trade |
13:34:24 - 25-Mar-25 |
| Buy* | 7,500 | 72.40p | Ordinary |
13:31:07 - 25-Mar-25 |
| Buy* | 7,500 | 72.40p | Ordinary |
13:30:57 - 25-Mar-25 |
| Buy* | 6,898 | 72.476p | Ordinary |
11:33:08 - 25-Mar-25 |
| Buy* | 6,896 | 72.498p | Ordinary |
11:31:40 - 25-Mar-25 |
| Buy* | 1,000 | 72.542p | Ordinary |
10:40:38 - 25-Mar-25 |
| Buy* | 527 | 72.5596p | Ordinary |
09:44:27 - 25-Mar-25 |
| Sell* | 678 | 71.60p | Ordinary |
09:06:43 - 25-Mar-25 |
| Buy* | 5,000 | 72.80p | Ordinary |
08:58:11 - 25-Mar-25 |
| Buy* | 5,000 | 72.80p | Ordinary |
08:57:54 - 25-Mar-25 |
| Buy* | 190 | 72.58p | Ordinary |
08:57:34 - 25-Mar-25 |
| Buy* | 900 | 72.60p | Ordinary |
08:37:41 - 25-Mar-25 |
| Buy* | 10,143 | 72.828p | Ordinary |
08:16:57 - 25-Mar-25 |
| Sell* | 7,087 | 71.581p | Ordinary |
08:06:42 - 25-Mar-25 |
| Buy* | 33 | 73.80p | SI Trade |
08:06:18 - 25-Mar-25 |
| Sell* | 1,684 | 71.8786p | Ordinary |
08:06:01 - 25-Mar-25 |
| Sell* | 6,472 | 71.876p | Ordinary |
08:05:58 - 25-Mar-25 |
| Buy* | 1,500 | 73.192p | Ordinary |
08:05:43 - 25-Mar-25 |
| Unknown* | 10 | 74.00p | OTC Trade |
08:05:32 - 25-Mar-25 |
| Buy* | 11 | 74.00p | Suspected BUY Trade |
08:05:32 - 25-Mar-25 |
| Sell* | 1,774 | 71.40p | Uncrossing Trade |
16:35:11 - 24-Mar-25 |
| Buy* | 3 | 72.00p | Automatic Execution |
16:28:50 - 24-Mar-25 |
| Buy* | 2,252 | 72.00p | Automatic Execution |
16:28:50 - 24-Mar-25 |
| Buy* | 3,000 | 72.00p | Ordinary |
16:28:36 - 24-Mar-25 |
| Buy* | 3,000 | 72.00p | Automatic Execution |
16:28:12 - 24-Mar-25 |
| Buy* | 3,000 | 71.952p | Ordinary |
16:27:54 - 24-Mar-25 |
| Buy* | 5,000 | 72.70p | Ordinary |
16:24:31 - 24-Mar-25 |
| Buy* | 5,000 | 72.70p | Ordinary |
16:24:24 - 24-Mar-25 |
| Buy* | 13,659 | 72.778p | Ordinary |
16:24:02 - 24-Mar-25 |
| Buy* | 687 | 72.778p | Ordinary |
16:23:19 - 24-Mar-25 |
| Sell* | 10,300 | 72.10p | Ordinary |
15:57:50 - 24-Mar-25 |
| Buy* | 13 | 74.00p | SI Trade |
15:29:28 - 24-Mar-25 |
| Buy* | 33 | 74.00p | SI Trade |
15:26:43 - 24-Mar-25 |
| Unknown* | 42 | 71.40p | OTC Trade |
15:22:51 - 24-Mar-25 |
| Buy* | 5 | 72.8219p | Ordinary |
15:11:09 - 24-Mar-25 |
| Sell* | 10,000 | 72.10p | Ordinary |
14:56:47 - 24-Mar-25 |
| Sell* | 10,000 | 72.10p | Ordinary |
14:56:38 - 24-Mar-25 |
| Buy* | 10 | 72.8219p | Ordinary |
14:55:28 - 24-Mar-25 |
| Buy* | 1,490 | 72.8219p | Ordinary |
14:55:05 - 24-Mar-25 |
| Sell* | 1,100 | 71.40p | SI Trade |
14:47:32 - 24-Mar-25 |
| Buy* | 10,000 | 72.00p | Ordinary |
14:21:30 - 24-Mar-25 |
| Buy* | 4 | 72.00p | SI Trade |
14:21:30 - 24-Mar-25 |
| Buy* | 4 | 72.00p | SI Trade |
14:21:30 - 24-Mar-25 |
| Buy* | 4 | 72.00p | SI Trade |
14:21:30 - 24-Mar-25 |
| Buy* | 5 | 72.60p | SI Trade |
14:21:30 - 24-Mar-25 |
| Sell* | 6,297 | 71.40p | Automatic Execution |
14:21:29 - 24-Mar-25 |
| Sell* | 4,925 | 71.40p | Automatic Execution |
14:21:29 - 24-Mar-25 |
| Sell* | 1,372 | 71.40p | Automatic Execution |
14:21:29 - 24-Mar-25 |
| Sell* | 205 | 71.40p | Automatic Execution |
14:13:55 - 24-Mar-25 |
| Buy* | 1 | 72.60p | SI Trade |
14:11:30 - 24-Mar-25 |
| Buy* | 4 | 72.60p | SI Trade |
14:10:05 - 24-Mar-25 |
| Buy* | 4 | 72.60p | SI Trade |
14:10:05 - 24-Mar-25 |
| Buy* | 4 | 72.60p | SI Trade |
14:10:05 - 24-Mar-25 |
| Buy* | 27 | 72.40p | SI Trade |
13:27:35 - 24-Mar-25 |
| Buy* | 20 | 72.40p | SI Trade |
13:01:45 - 24-Mar-25 |
| Buy* | 20 | 72.40p | SI Trade |
13:01:45 - 24-Mar-25 |
| Buy* | 5 | 72.40p | SI Trade |
13:01:45 - 24-Mar-25 |
| Buy* | 8,284 | 72.00p | Ordinary |
13:01:21 - 24-Mar-25 |
| Buy* | 463 | 72.00p | Ordinary |
12:29:30 - 24-Mar-25 |
| Buy* | 6,944 | 72.00p | Ordinary |
12:28:06 - 24-Mar-25 |
| Buy* | 5 | 72.40p | SI Trade |
12:09:54 - 24-Mar-25 |
| Buy* | 7,000 | 71.70p | Ordinary |
12:07:27 - 24-Mar-25 |
| Buy* | 4 | 72.60p | SI Trade |
11:58:07 - 24-Mar-25 |
| Sell* | 471 | 71.00p | Automatic Execution |
11:58:07 - 24-Mar-25 |
| Sell* | 7,481 | 71.00p | Automatic Execution |
11:58:07 - 24-Mar-25 |
| Sell* | 600 | 71.00p | Automatic Execution |
11:58:07 - 24-Mar-25 |
| Buy* | 3,547 | 72.7888p | Ordinary |
11:57:23 - 24-Mar-25 |
| Buy* | 4,087 | 72.792p | Ordinary |
11:50:24 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:31:03 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:31:03 - 24-Mar-25 |
| Buy* | 4,912 | 73.20p | Automatic Execution |
11:31:03 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:30:19 - 24-Mar-25 |
| Buy* | 4,912 | 73.20p | Automatic Execution |
11:29:08 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 4 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Sell* | 42 | 71.00p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 2 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 17 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 20 | 73.20p | SI Trade |
11:22:55 - 24-Mar-25 |
| Buy* | 5,333 | 73.20p | Automatic Execution |
11:22:55 - 24-Mar-25 |
| Unknown* | 421 | 73.20p | OTC Trade |
10:37:21 - 24-Mar-25 |