| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,260 | 154.90p | Ordinary |
15:50:17 - 28-Mar-25 |
| Buy* | 1,000 | 154.95p | Ordinary |
15:40:31 - 28-Mar-25 |
| Buy* | 750 | 154.40p | Ordinary |
15:38:49 - 28-Mar-25 |
| Buy* | 3,250 | 153.45p | Ordinary |
15:37:37 - 28-Mar-25 |
| Buy* | 750 | 153.45p | Ordinary |
15:18:07 - 28-Mar-25 |
| Buy* | 250 | 153.45p | Ordinary |
14:05:02 - 28-Mar-25 |
| Sell* | 3,500 | 152.20p | Ordinary |
13:55:20 - 28-Mar-25 |
| Sell* | 1,305 | 152.30p | Ordinary |
13:49:26 - 28-Mar-25 |
| Sell* | 656 | 152.30p | Ordinary |
12:53:11 - 28-Mar-25 |
| Sell* | 656 | 152.30p | Ordinary |
12:47:48 - 28-Mar-25 |
| Sell* | 1,000 | 152.30p | Ordinary |
10:08:53 - 28-Mar-25 |
| Sell* | 3,000 | 151.3111p | Ordinary |
10:00:47 - 28-Mar-25 |
| Sell* | 1,000 | 152.30p | Ordinary |
09:54:09 - 28-Mar-25 |
| Unknown* | 27,500 | 152.34p | Ordinary |
09:52:14 - 28-Mar-25 |
| Sell* | 1,641 | 152.34p | Ordinary |
16:17:43 - 27-Mar-25 |
| Sell* | 2,500 | 151.3111p | Ordinary |
14:16:11 - 27-Mar-25 |
| Sell* | 1,323 | 151.25p | Ordinary |
11:22:04 - 27-Mar-25 |
| Sell* | 1,990 | 151.25p | Ordinary |
11:17:13 - 27-Mar-25 |
| Sell* | 684 | 152.34p | Ordinary |
11:16:54 - 27-Mar-25 |
| Sell* | 164 | 152.40p | Ordinary |
10:54:22 - 27-Mar-25 |
| Sell* | 378 | 152.40p | Ordinary |
08:29:27 - 27-Mar-25 |
| Sell* | 16,414 | 152.30p | Ordinary |
16:07:27 - 26-Mar-25 |
| Sell* | 10,000 | 151.11p | Ordinary |
15:28:08 - 26-Mar-25 |
| Sell* | 6,371 | 151.11p | Ordinary |
14:01:04 - 26-Mar-25 |
| Unknown* | 17,357 | 152.45p | Ordinary |
13:20:01 - 26-Mar-25 |
| Sell* | 1,965 | 152.30p | Ordinary |
13:17:11 - 26-Mar-25 |
| Sell* | 500 | 152.30p | Ordinary |
12:16:39 - 26-Mar-25 |
| Unknown* | 25,000 | 152.4144p | Ordinary |
10:53:46 - 26-Mar-25 |
| Sell* | 3,276 | 152.30p | Ordinary |
09:47:41 - 26-Mar-25 |
| Sell* | 1,633 | 152.4144p | Ordinary |
09:34:41 - 26-Mar-25 |
| Sell* | 687 | 152.25p | Ordinary |
08:39:12 - 26-Mar-25 |
| Unknown* | 75,000 | 151.00p | Negotiated Trade |
08:09:44 - 26-Mar-25 |
| Unknown* | 75,760 | 151.00p | Negotiated Trade |
08:09:39 - 26-Mar-25 |
| Sell* | 1,963 | 152.4475p | Ordinary |
16:19:54 - 25-Mar-25 |
| Sell* | 4,500 | 152.49p | Ordinary |
15:57:09 - 25-Mar-25 |
| Unknown* | 2,501 | 152.50p | Ordinary |
15:41:07 - 25-Mar-25 |
| Sell* | 6,577 | 150.5001p | Ordinary |
15:32:59 - 25-Mar-25 |
| Unknown* | 25,000 | 152.50p | Ordinary |
15:30:34 - 25-Mar-25 |
| Unknown* | 25,000 | 152.60p | Ordinary |
15:27:52 - 25-Mar-25 |
| Buy* | 13,093 | 152.6999p | Ordinary |
15:23:42 - 25-Mar-25 |
| Buy* | 3,270 | 152.6999p | Ordinary |
15:23:17 - 25-Mar-25 |
| Buy* | 3,268 | 152.78p | Ordinary |
15:22:58 - 25-Mar-25 |
| Buy* | 10,000 | 152.8475p | Ordinary |
15:22:46 - 25-Mar-25 |
| Buy* | 1,954 | 152.8475p | Ordinary |
15:22:28 - 25-Mar-25 |
| Buy* | 580 | 152.89p | Ordinary |
15:22:09 - 25-Mar-25 |
| Buy* | 318 | 153.00p | Ordinary |
15:21:53 - 25-Mar-25 |
| Buy* | 1,299 | 153.00p | Ordinary |
15:21:39 - 25-Mar-25 |
| Buy* | 1,298 | 153.10p | Ordinary |
15:21:23 - 25-Mar-25 |
| Buy* | 1,297 | 153.177p | Ordinary |
15:21:11 - 25-Mar-25 |
| Buy* | 1,297 | 153.177p | Ordinary |
15:20:59 - 25-Mar-25 |
| Buy* | 1,297 | 153.177p | Ordinary |
15:20:45 - 25-Mar-25 |
| Buy* | 3,250 | 153.444p | Ordinary |
15:20:15 - 25-Mar-25 |
| Buy* | 647 | 153.75p | Ordinary |
15:18:39 - 25-Mar-25 |
| Sell* | 10,000 | 150.05p | Ordinary |
15:17:55 - 25-Mar-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
15:13:54 - 25-Mar-25 |
| Unknown* | 53,098 | 150.6666p | Negotiated Trade |
15:13:06 - 25-Mar-25 |
| Sell* | 10,000 | 151.75p | Ordinary |
14:57:26 - 25-Mar-25 |
| Buy* | 193 | 155.70p | Ordinary |
14:23:33 - 25-Mar-25 |
| Sell* | 10,000 | 153.3333p | Ordinary |
13:43:28 - 25-Mar-25 |
| Sell* | 4,154 | 153.2666p | Ordinary |
12:25:15 - 25-Mar-25 |
| Buy* | 202 | 155.70p | Ordinary |
11:53:01 - 25-Mar-25 |
| Buy* | 2,553 | 156.89p | Ordinary |
09:40:51 - 25-Mar-25 |
| Buy* | 1,606 | 155.70p | Ordinary |
09:10:32 - 25-Mar-25 |
| Buy* | 3,245 | 155.65p | Ordinary |
08:57:58 - 25-Mar-25 |
| Buy* | 250 | 157.00p | Ordinary |
08:02:27 - 25-Mar-25 |
| Buy* | 98 | 157.00p | Ordinary |
15:57:26 - 24-Mar-25 |
| Buy* | 270 | 157.00p | Ordinary |
15:55:50 - 24-Mar-25 |
| Unknown* | 2,487 | 155.00p | Ordinary |
15:46:00 - 24-Mar-25 |
| Buy* | 634 | 157.00p | Ordinary |
14:57:22 - 24-Mar-25 |
| Buy* | 636 | 157.00p | Ordinary |
13:39:04 - 24-Mar-25 |
| Unknown* | 60,000 | 150.00p | Negotiated Trade |
11:59:58 - 24-Mar-25 |
| Unknown* | 30,000 | 150.00p | Ordinary |
11:59:54 - 24-Mar-25 |
| Unknown* | 20,000 | 155.00p | Ordinary |
11:16:36 - 24-Mar-25 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
11:06:23 - 24-Mar-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
11:01:17 - 24-Mar-25 |
| Buy* | 2,500 | 155.555p | Ordinary |
08:32:14 - 24-Mar-25 |
| Buy* | 1,265 | 157.25p | Ordinary |
08:10:15 - 24-Mar-25 |
| Buy* | 1,000 | 157.25p | Ordinary |
08:08:53 - 24-Mar-25 |
| Buy* | 1,200 | 157.50p | Ordinary |
08:06:09 - 24-Mar-25 |
| Buy* | 982 | 157.77p | Ordinary |
14:57:13 - 21-Mar-25 |
| Buy* | 7,599 | 157.90p | Ordinary |
14:55:33 - 21-Mar-25 |
| Buy* | 1,893 | 157.90p | Ordinary |
13:57:43 - 21-Mar-25 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
13:19:07 - 21-Mar-25 |
| Buy* | 15,196 | 157.90p | Ordinary |
12:54:45 - 21-Mar-25 |
| Buy* | 5,696 | 157.90p | Ordinary |
10:36:24 - 21-Mar-25 |
| Buy* | 6,371 | 157.90p | Ordinary |
10:33:21 - 21-Mar-25 |
| Buy* | 91 | 157.77p | Ordinary |
10:00:26 - 21-Mar-25 |
| Unknown* | 31,661 | 157.90p | Ordinary |
09:05:37 - 21-Mar-25 |
| Buy* | 2,641 | 158.00p | Suspected BUY Trade |
16:06:39 - 20-Mar-25 |
| Unknown* | 2,641 | 155.00p | Ordinary |
14:48:42 - 20-Mar-25 |
| Buy* | 2,279 | 157.90p | Ordinary |
13:38:58 - 20-Mar-25 |
| Buy* | 100 | 157.77p | Ordinary |
12:51:57 - 20-Mar-25 |
| Buy* | 12,661 | 157.90p | Ordinary |
12:27:23 - 20-Mar-25 |
| Buy* | 316 | 158.00p | Ordinary |
10:04:01 - 20-Mar-25 |
| Sell* | 6,795 | 152.50p | Ordinary |
08:09:21 - 20-Mar-25 |
| Unknown* | 25,000 | 158.00p | Ordinary |
08:07:40 - 20-Mar-25 |
| Sell* | 2,000 | 152.025p | Ordinary |
08:00:17 - 20-Mar-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
16:24:54 - 19-Mar-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
16:24:50 - 19-Mar-25 |
| Buy* | 2,000 | 154.40p | Ordinary |
16:15:06 - 19-Mar-25 |
| Buy* | 1,250 | 154.40p | Ordinary |
16:14:40 - 19-Mar-25 |
| Buy* | 7,580 | 155.00p | Ordinary |
16:11:17 - 19-Mar-25 |
| Buy* | 2,605 | 154.45p | Ordinary |
15:44:40 - 19-Mar-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
15:43:24 - 19-Mar-25 |
| Buy* | 300 | 154.00p | Ordinary |
15:42:34 - 19-Mar-25 |
| Buy* | 5,000 | 152.45p | Ordinary |
15:05:02 - 19-Mar-25 |
| Buy* | 5,000 | 151.80p | Ordinary |
15:04:21 - 19-Mar-25 |
| Buy* | 11,000 | 151.7444p | Ordinary |
15:02:41 - 19-Mar-25 |
| Buy* | 5,000 | 151.7444p | Ordinary |
14:45:59 - 19-Mar-25 |
| Buy* | 1,310 | 151.80p | Ordinary |
12:44:06 - 19-Mar-25 |
| Sell* | 4,490 | 148.82p | Ordinary |
12:43:46 - 19-Mar-25 |
| Buy* | 984 | 152.00p | Ordinary |
08:13:40 - 19-Mar-25 |
| Sell* | 566 | 148.7777p | Ordinary |
08:00:19 - 19-Mar-25 |
| Sell* | 2,097 | 152.345p | Ordinary |
16:27:59 - 18-Mar-25 |
| Sell* | 12,071 | 150.60p | Ordinary |
15:46:00 - 18-Mar-25 |
| Sell* | 2,800 | 151.125p | Ordinary |
15:00:50 - 18-Mar-25 |
| Sell* | 1,500 | 151.125p | Ordinary |
14:37:10 - 18-Mar-25 |
| Buy* | 1,303 | 152.71p | Ordinary |
14:34:54 - 18-Mar-25 |
| Sell* | 3,000 | 151.11p | Ordinary |
14:10:27 - 18-Mar-25 |
| Buy* | 43 | 152.75p | Ordinary |
13:58:24 - 18-Mar-25 |
| Buy* | 794 | 152.75p | Ordinary |
12:51:26 - 18-Mar-25 |
| Sell* | 559 | 151.2755p | Ordinary |
11:51:55 - 18-Mar-25 |
| Sell* | 2,969 | 151.2755p | Ordinary |
11:34:20 - 18-Mar-25 |
| Buy* | 2,500 | 153.70p | Ordinary |
11:30:23 - 18-Mar-25 |
| Unknown* | 2,500 | 152.50p | Ordinary |
11:30:13 - 18-Mar-25 |
| Unknown* | -2,500 | 152.00p | Ordinary Correction |
11:30:13 - 18-Mar-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
11:30:13 - 18-Mar-25 |
| Sell* | 1,316 | 151.2755p | Ordinary |
11:18:37 - 18-Mar-25 |
| Sell* | 5,000 | 151.2755p | Ordinary |
11:10:10 - 18-Mar-25 |
| Buy* | 2,842 | 152.99p | Ordinary |
10:31:31 - 18-Mar-25 |
| Buy* | 645 | 154.95p | Ordinary |
10:26:46 - 18-Mar-25 |
| Sell* | 1,198 | 152.99p | Ordinary |
10:26:36 - 18-Mar-25 |
| Unknown* | 19,608 | 153.0001p | Ordinary |
09:27:39 - 18-Mar-25 |
| Sell* | 8,344 | 153.41p | Ordinary |
09:21:57 - 18-Mar-25 |
| Sell* | 310 | 153.41p | Ordinary |
09:15:54 - 18-Mar-25 |
| Sell* | 1,550 | 154.80p | Ordinary |
09:00:56 - 18-Mar-25 |
| Sell* | 5,000 | 154.50p | Ordinary |
08:11:58 - 18-Mar-25 |
| Sell* | 500 | 153.41p | Ordinary |
08:01:18 - 18-Mar-25 |
| Sell* | 873 | 154.50p | Ordinary |
16:27:24 - 17-Mar-25 |
| Sell* | 1,500 | 154.50p | Ordinary |
15:57:44 - 17-Mar-25 |
| Sell* | 12,932 | 154.625p | Ordinary |
14:30:18 - 17-Mar-25 |
| Sell* | 647 | 154.50p | Ordinary |
14:13:53 - 17-Mar-25 |
| Sell* | 6,666 | 153.33p | Ordinary |
13:44:51 - 17-Mar-25 |
| Sell* | 2,500 | 154.625p | Ordinary |
12:51:40 - 17-Mar-25 |
| Sell* | 1,297 | 154.625p | Ordinary |
12:48:52 - 17-Mar-25 |
| Sell* | 2,000 | 154.625p | Ordinary |
12:43:25 - 17-Mar-25 |
| Sell* | 4,000 | 154.625p | Ordinary |
12:26:59 - 17-Mar-25 |
| Sell* | 323 | 154.625p | Ordinary |
12:22:11 - 17-Mar-25 |
| Sell* | 3,269 | 152.98p | Ordinary |
10:56:10 - 17-Mar-25 |
| Sell* | 300 | 152.98p | Ordinary |
10:21:19 - 17-Mar-25 |
| Sell* | 1,000 | 152.95p | Ordinary |
10:19:18 - 17-Mar-25 |
| Sell* | 6,207 | 152.88p | Ordinary |
09:56:03 - 17-Mar-25 |
| Sell* | 161 | 154.70p | Ordinary |
09:07:09 - 17-Mar-25 |
| Buy* | 1 | 157.45p | Ordinary |
08:36:08 - 17-Mar-25 |
| Sell* | 2,200 | 154.80p | Ordinary |
08:20:52 - 17-Mar-25 |
| Sell* | 250 | 152.75p | Ordinary |
08:00:08 - 17-Mar-25 |
| Sell* | 1,100 | 153.90p | Ordinary |
08:00:02 - 17-Mar-25 |
| Sell* | 2,752 | 153.90p | Ordinary |
08:00:02 - 17-Mar-25 |
| Sell* | 700 | 153.90p | Ordinary |
15:43:15 - 14-Mar-25 |
| Unknown* | 641 | 155.00p | Ordinary |
15:20:33 - 14-Mar-25 |
| Sell* | 10,000 | 153.8777p | Ordinary |
14:03:07 - 14-Mar-25 |
| Sell* | 14,885 | 153.751p | Ordinary |
14:00:32 - 14-Mar-25 |
| Unknown* | 76,945 | 155.00p | Negotiated Trade |
12:03:59 - 14-Mar-25 |
| Sell* | 6,600 | 153.677p | Ordinary |
11:49:26 - 14-Mar-25 |
| Sell* | 6,000 | 153.5111p | Ordinary |
11:41:26 - 14-Mar-25 |
| Buy* | 2,000 | 156.00p | Ordinary |
10:56:58 - 14-Mar-25 |
| Buy* | 650 | 156.00p | Ordinary |
10:18:52 - 14-Mar-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
10:10:08 - 14-Mar-25 |
| Buy* | 6,800 | 154.90p | Ordinary |
09:44:13 - 14-Mar-25 |
| Buy* | 6,000 | 154.90p | Ordinary |
09:44:13 - 14-Mar-25 |
| Sell* | 1,501 | 152.60p | Ordinary |
09:44:03 - 14-Mar-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
09:41:43 - 14-Mar-25 |
| Sell* | 2,248 | 155.05p | Ordinary |
09:40:57 - 14-Mar-25 |
| Sell* | 891 | 157.00p | Ordinary |
09:37:33 - 14-Mar-25 |
| Sell* | 6,821 | 155.75p | Ordinary |
09:36:21 - 14-Mar-25 |
| Sell* | 899 | 157.10p | Ordinary |
08:49:43 - 14-Mar-25 |
| Sell* | 1,276 | 157.375p | Ordinary |
16:11:21 - 13-Mar-25 |
| Unknown* | 6,343 | 157.50p | Ordinary |
15:49:36 - 13-Mar-25 |
| Unknown* | 17,996 | 155.60p | Ordinary |
15:45:43 - 13-Mar-25 |
| Sell* | 2,000 | 158.40p | Ordinary |
15:45:34 - 13-Mar-25 |
| Sell* | 623 | 158.40p | Ordinary |
14:06:26 - 13-Mar-25 |
| Sell* | 5,000 | 158.70p | Ordinary |
13:07:12 - 13-Mar-25 |
| Sell* | 1 | 158.70p | Ordinary |
12:21:07 - 13-Mar-25 |
| Sell* | 1,574 | 157.155p | Ordinary |
10:04:11 - 13-Mar-25 |
| Sell* | 5,000 | 159.00p | Ordinary |
08:12:51 - 13-Mar-25 |
| Sell* | 3,139 | 159.00p | Ordinary |
08:00:21 - 13-Mar-25 |
| Sell* | 200,000 | 157.25p | Negotiated Trade |
16:42:56 - 12-Mar-25 |
| Sell* | 8 | 159.17p | Ordinary |
15:46:50 - 12-Mar-25 |
| Sell* | 6,000 | 159.45p | Ordinary |
13:28:07 - 12-Mar-25 |
| Sell* | 250 | 157.155p | Ordinary |
13:04:33 - 12-Mar-25 |
| Sell* | 115 | 157.155p | Ordinary |
12:05:57 - 12-Mar-25 |
| Sell* | 1,750 | 157.155p | Ordinary |
12:04:03 - 12-Mar-25 |
| Sell* | 3,170 | 157.70p | Ordinary |
11:55:30 - 12-Mar-25 |
| Unknown* | 32,290 | 157.551p | Ordinary |
10:46:33 - 12-Mar-25 |
| Sell* | 694 | 158.50p | Ordinary |
10:45:54 - 12-Mar-25 |
| Unknown* | 30,000 | 158.551p | Ordinary |
10:22:35 - 12-Mar-25 |
| Buy* | 3,107 | 160.90p | Ordinary |
09:47:17 - 12-Mar-25 |
| Buy* | 1,771 | 160.90p | Ordinary |
09:44:57 - 12-Mar-25 |
| Buy* | 1,895 | 160.90p | Ordinary |
09:34:42 - 12-Mar-25 |
| Sell* | 2,250 | 158.50p | Ordinary |
09:19:13 - 12-Mar-25 |