| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 164.42p | Ordinary |
10:08:13 - 31-Mar-25 |
| Sell* | 795 | 164.42p | Ordinary |
13:28:28 - 28-Mar-25 |
| Sell* | 2,535 | 164.42p | Ordinary |
10:05:20 - 28-Mar-25 |
| Sell* | 2,605 | 164.42p | Ordinary |
09:58:37 - 28-Mar-25 |
| Sell* | 3,250 | 164.37p | Ordinary |
09:37:56 - 28-Mar-25 |
| Unknown* | 9,371 | 164.35p | Ordinary |
15:16:03 - 27-Mar-25 |
| Buy* | 600 | 167.9999p | Ordinary |
11:45:07 - 27-Mar-25 |
| Sell* | 3,239 | 165.00p | Ordinary |
10:55:28 - 27-Mar-25 |
| Sell* | 3,239 | 164.00p | Ordinary |
10:55:17 - 27-Mar-25 |
| Unknown* | 25,000 | 164.75p | Negotiated Trade |
10:44:41 - 27-Mar-25 |
| Unknown* | 25,000 | 164.99712p | Negotiated Trade |
10:44:41 - 27-Mar-25 |
| Unknown* | 20,126 | 164.35p | Negotiated Trade |
10:43:30 - 27-Mar-25 |
| Unknown* | 10,000 | 164.75p | Negotiated Trade |
16:40:32 - 26-Mar-25 |
| Sell* | 1,100 | 164.28p | Ordinary |
15:58:04 - 26-Mar-25 |
| Sell* | 1,742 | 164.28p | Ordinary |
15:23:03 - 26-Mar-25 |
| Buy* | 5,904 | 169.18p | Ordinary |
15:00:46 - 26-Mar-25 |
| Unknown* | 10,821 | 164.28p | Ordinary |
14:51:02 - 26-Mar-25 |
| Sell* | 1,351 | 164.28p | Ordinary |
14:20:52 - 26-Mar-25 |
| Sell* | 1,825 | 164.28p | Ordinary |
11:59:55 - 26-Mar-25 |
| Sell* | 1,312 | 166.30p | Ordinary |
11:46:34 - 26-Mar-25 |
| Sell* | 1,336 | 164.00p | Ordinary |
11:46:28 - 26-Mar-25 |
| Sell* | 420 | 164.2501p | Ordinary |
10:45:30 - 26-Mar-25 |
| Unknown* | 50,000 | 166.00p | Negotiated Trade |
16:33:04 - 25-Mar-25 |
| Unknown* | 12,000 | 164.2501p | Ordinary |
15:56:58 - 25-Mar-25 |
| Sell* | 7,164 | 164.2501p | Ordinary |
15:28:06 - 25-Mar-25 |
| Sell* | 7,000 | 164.2501p | Ordinary |
12:13:29 - 25-Mar-25 |
| Unknown* | 12,961 | 164.0001p | Ordinary |
14:24:04 - 24-Mar-25 |
| Buy* | 6,000 | 168.44p | Ordinary |
14:16:24 - 24-Mar-25 |
| Buy* | 1 | 170.00p | SI Trade |
12:19:40 - 24-Mar-25 |
| Sell* | 7,000 | 165.00p | Ordinary |
12:19:36 - 24-Mar-25 |
| Buy* | 1,400 | 168.24p | Ordinary |
08:01:09 - 24-Mar-25 |
| Sell* | 90 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Sell* | 500 | 165.36p | Ordinary |
13:41:33 - 21-Mar-25 |
| Sell* | 1,842 | 165.36p | Ordinary |
09:54:41 - 21-Mar-25 |
| Buy* | 1,188 | 168.24p | Ordinary |
16:11:37 - 20-Mar-25 |
| Sell* | 918 | 165.36p | Ordinary |
14:30:23 - 20-Mar-25 |
| Buy* | 1 | 168.24p | Ordinary |
14:17:37 - 20-Mar-25 |
| Buy* | 2 | 170.00p | Suspected BUY Trade |
14:00:15 - 20-Mar-25 |
| Unknown* | 200,000 | 165.30p | Negotiated Trade |
13:52:12 - 20-Mar-25 |
| Sell* | 255,000 | 165.00p | Ordinary |
13:49:46 - 20-Mar-25 |
| Sell* | 198,450 | 166.00p | Negotiated Trade |
13:26:49 - 20-Mar-25 |
| Sell* | 4,183 | 165.60p | Ordinary |
12:29:21 - 20-Mar-25 |
| Buy* | 3,200 | 168.80p | Ordinary |
11:29:27 - 20-Mar-25 |
| Sell* | 2,772 | 164.70p | Ordinary |
10:50:21 - 20-Mar-25 |
| Buy* | 2,970 | 168.00p | Suspected BUY Trade |
09:00:29 - 20-Mar-25 |
| Buy* | 30 | 169.00p | Suspected BUY Trade |
08:00:24 - 20-Mar-25 |
| Unknown* | 170,000 | 166.00p | Negotiated Trade |
16:34:39 - 19-Mar-25 |
| Buy* | 2,414 | 168.80p | Ordinary |
16:19:13 - 19-Mar-25 |
| Sell* | 1,552 | 164.42p | Ordinary |
11:12:28 - 19-Mar-25 |
| Sell* | 13 | 164.42p | Ordinary |
10:45:04 - 19-Mar-25 |
| Unknown* | 8,000 | 164.42p | Ordinary |
09:10:34 - 19-Mar-25 |
| Unknown* | 520,000 | 166.00p | Negotiated Trade |
08:54:51 - 19-Mar-25 |
| Buy* | 41 | 168.62p | Ordinary |
08:10:13 - 19-Mar-25 |
| Unknown* | 400,000 | 166.00p | Ordinary |
16:28:05 - 18-Mar-25 |
| Sell* | 794 | 164.42p | Ordinary |
13:42:48 - 18-Mar-25 |
| Sell* | 3,381 | 164.42p | Ordinary |
11:38:58 - 18-Mar-25 |
| Sell* | 7,421 | 164.42p | Ordinary |
11:04:24 - 18-Mar-25 |
| Sell* | 1,679 | 164.42p | Ordinary |
10:09:24 - 18-Mar-25 |
| Sell* | 1,570 | 164.42p | Ordinary |
08:22:54 - 18-Mar-25 |
| Buy* | 67 | 168.80p | Ordinary |
08:10:16 - 18-Mar-25 |
| Sell* | 3,007 | 164.42p | Ordinary |
16:09:47 - 17-Mar-25 |
| Sell* | 6,568 | 164.42p | Ordinary |
12:55:13 - 17-Mar-25 |
| Sell* | 164 | 164.42p | Ordinary |
10:43:08 - 17-Mar-25 |
| Sell* | 500 | 164.42p | Ordinary |
10:25:34 - 17-Mar-25 |
| Sell* | 6,000 | 164.50p | Ordinary |
09:44:35 - 17-Mar-25 |
| Sell* | 6,000 | 164.00p | Ordinary |
09:44:30 - 17-Mar-25 |
| Buy* | 14 | 168.80p | Ordinary |
09:43:03 - 17-Mar-25 |
| Buy* | 50 | 168.80p | Ordinary |
09:05:05 - 17-Mar-25 |
| Unknown* | 8,500 | 164.42p | Ordinary |
08:38:30 - 17-Mar-25 |
| Buy* | 2,500 | 168.80p | Ordinary |
08:33:41 - 17-Mar-25 |
| Buy* | 1,500 | 168.80p | Ordinary |
08:24:57 - 17-Mar-25 |
| Sell* | 1,975 | 164.00p | Uncrossing Trade |
14:00:23 - 14-Mar-25 |
| Sell* | 1,138 | 164.35p | Ordinary |
11:19:02 - 14-Mar-25 |
| Sell* | 13 | 164.35p | Ordinary |
11:05:04 - 14-Mar-25 |
| Buy* | 9 | 168.90p | Ordinary |
11:05:04 - 14-Mar-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:14:24 - 14-Mar-25 |
| Sell* | 287 | 164.84p | Ordinary |
13:41:39 - 13-Mar-25 |
| Sell* | 43 | 164.00p | Uncrossing Trade |
11:00:09 - 13-Mar-25 |
| Sell* | 2,919 | 164.84p | Ordinary |
10:13:13 - 13-Mar-25 |
| Sell* | 3 | 163.00p | Uncrossing Trade |
09:00:09 - 13-Mar-25 |
| Sell* | 6,095 | 164.05p | Ordinary |
08:20:07 - 13-Mar-25 |
| Sell* | 1,900 | 164.72p | Ordinary |
13:05:42 - 12-Mar-25 |
| Sell* | 6,273 | 164.72p | Ordinary |
11:39:49 - 12-Mar-25 |
| Sell* | 49 | 164.12p | Ordinary |
09:05:03 - 12-Mar-25 |
| Sell* | 623 | 164.12p | Ordinary |
08:45:50 - 12-Mar-25 |
| Sell* | 1,858 | 164.12p | Ordinary |
08:28:12 - 12-Mar-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:34:19 - 11-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
11:44:49 - 11-Mar-25 |
| Sell* | 4,000 | 165.00p | Ordinary |
11:43:33 - 11-Mar-25 |
| Buy* | 197 | 168.84p | Ordinary |
11:34:03 - 11-Mar-25 |
| Buy* | 177 | 168.84p | Ordinary |
11:34:03 - 11-Mar-25 |
| Buy* | 14 | 168.84p | Ordinary |
11:34:00 - 11-Mar-25 |
| Sell* | 1,200 | 165.00p | Uncrossing Trade |
11:00:25 - 11-Mar-25 |
| Sell* | 3,000 | 166.00p | Ordinary |
08:27:48 - 11-Mar-25 |
| Sell* | 400 | 166.07p | Ordinary |
16:15:10 - 10-Mar-25 |
| Sell* | 7,000 | 166.0001p | Ordinary |
14:50:28 - 10-Mar-25 |
| Sell* | 1,021 | 166.0001p | Ordinary |
14:48:28 - 10-Mar-25 |
| Sell* | 3,284 | 168.00p | Ordinary |
12:08:17 - 10-Mar-25 |
| Sell* | 36 | 170.70p | Ordinary |
10:49:57 - 10-Mar-25 |
| Sell* | 1,171 | 170.70p | Ordinary |
10:49:19 - 10-Mar-25 |
| Sell* | 1,679 | 168.00p | Ordinary |
10:21:22 - 10-Mar-25 |
| Sell* | 584 | 171.00p | Ordinary |
10:00:34 - 10-Mar-25 |
| Sell* | 7,500 | 168.0001p | Ordinary |
08:38:40 - 10-Mar-25 |
| Sell* | 1,631 | 168.0001p | Ordinary |
08:09:42 - 10-Mar-25 |
| Sell* | 347 | 168.07p | Ordinary |
16:00:04 - 07-Mar-25 |
| Sell* | 1,939 | 168.0001p | Ordinary |
15:53:57 - 07-Mar-25 |
| Sell* | 2,761 | 168.0001p | Ordinary |
15:28:51 - 07-Mar-25 |
| Sell* | 131 | 168.07p | Ordinary |
15:28:10 - 07-Mar-25 |
| Unknown* | 10,000 | 171.00p | Ordinary |
13:24:29 - 07-Mar-25 |
| Sell* | 1,387 | 168.0001p | Ordinary |
12:30:07 - 07-Mar-25 |
| Sell* | 5,387 | 168.0001p | Ordinary |
11:45:27 - 07-Mar-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:45:26 - 07-Mar-25 |
| Sell* | 534 | 170.00p | Ordinary |
11:45:18 - 07-Mar-25 |
| Sell* | 7,080 | 170.00p | Ordinary |
11:00:12 - 07-Mar-25 |
| Sell* | 3,183 | 170.00p | Ordinary |
15:59:57 - 06-Mar-25 |
| Sell* | 1,607 | 172.00p | Ordinary |
15:21:44 - 06-Mar-25 |
| Sell* | 35 | 170.07p | Ordinary |
11:25:09 - 06-Mar-25 |
| Sell* | 600 | 170.50p | Ordinary |
09:56:17 - 06-Mar-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:34:15 - 06-Mar-25 |
| Unknown* | 32,500 | 170.00p | Negotiated Trade |
15:37:38 - 05-Mar-25 |
| Sell* | 3,378 | 170.00p | Ordinary |
10:55:54 - 05-Mar-25 |
| Sell* | 331 | 170.07p | Ordinary |
10:37:26 - 05-Mar-25 |
| Sell* | 5,328 | 170.00p | Ordinary |
09:33:40 - 05-Mar-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
08:43:50 - 05-Mar-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
08:43:50 - 05-Mar-25 |
| Unknown* | -15,000 | 170.00p | Ordinary Correction |
08:43:50 - 05-Mar-25 |
| Sell* | 558 | 170.00p | Ordinary |
08:24:51 - 05-Mar-25 |
| Buy* | 5 | 174.16p | Ordinary |
08:10:18 - 05-Mar-25 |
| Sell* | 5,813 | 172.00p | Ordinary |
12:48:44 - 04-Mar-25 |
| Sell* | 6,732 | 172.00p | Ordinary |
09:23:43 - 04-Mar-25 |
| Unknown* | 27,659 | 172.07p | Negotiated Trade |
09:11:40 - 04-Mar-25 |
| Sell* | 270 | 172.07p | Ordinary |
09:07:05 - 04-Mar-25 |
| Sell* | 2,190 | 172.07p | Ordinary |
15:53:57 - 03-Mar-25 |
| Sell* | 875 | 172.07p | Ordinary |
15:23:10 - 03-Mar-25 |
| Sell* | 7,500 | 172.07p | Ordinary |
14:48:39 - 03-Mar-25 |
| Sell* | 553 | 172.07p | Ordinary |
10:20:19 - 03-Mar-25 |
| Unknown* | 11,397 | 172.07p | Ordinary |
10:14:37 - 03-Mar-25 |
| Sell* | 6,000 | 172.07p | Ordinary |
08:47:00 - 03-Mar-25 |
| Sell* | 3,000 | 172.0001p | Ordinary |
08:22:16 - 03-Mar-25 |
| Unknown* | 11,400 | 173.68p | Ordinary |
11:21:06 - 28-Feb-25 |
| Unknown* | 10,000 | 172.25p | Ordinary |
11:14:06 - 28-Feb-25 |
| Sell* | 487 | 172.07p | Ordinary |
10:50:36 - 28-Feb-25 |
| Sell* | 1,100 | 173.68p | Ordinary |
08:08:27 - 28-Feb-25 |
| Sell* | 545 | 174.16p | Ordinary |
16:29:23 - 27-Feb-25 |
| Sell* | 1,559 | 172.07p | Ordinary |
16:13:02 - 27-Feb-25 |
| Unknown* | 2,525 | 172.00p | Ordinary |
09:38:13 - 27-Feb-25 |
| Unknown* | -2,525 | 172.00p | Ordinary Correction |
09:38:13 - 27-Feb-25 |