| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 335.00p | Ordinary |
14:34:30 - 13-Mar-25 |
| Unknown* | 1,000 | 332.50p | Ordinary |
14:19:52 - 13-Mar-25 |
| Sell* | 1,750 | 332.30p | Ordinary |
11:04:50 - 13-Mar-25 |
| Unknown* | 0 | 335.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Sell* | 1,792 | 332.25p | Ordinary |
10:04:12 - 13-Mar-25 |
| Sell* | 300 | 330.00p | Ordinary |
09:04:48 - 13-Mar-25 |
| Buy* | 187 | 333.80p | Ordinary |
09:00:37 - 13-Mar-25 |
| Buy* | 298 | 334.00p | Ordinary |
08:53:23 - 13-Mar-25 |
| Sell* | 2,500 | 332.00p | Ordinary |
08:29:40 - 13-Mar-25 |
| Unknown* | 8,000 | 335.00p | Negotiated Trade |
16:27:40 - 12-Mar-25 |
| Sell* | 907 | 331.88p | Ordinary |
16:22:17 - 12-Mar-25 |
| Sell* | 500 | 331.88p | Ordinary |
15:30:30 - 12-Mar-25 |
| Sell* | 210 | 331.88p | Ordinary |
14:10:14 - 12-Mar-25 |
| Sell* | 732 | 331.88p | Ordinary |
13:36:53 - 12-Mar-25 |
| Sell* | 1,000 | 331.66p | Ordinary |
13:35:41 - 12-Mar-25 |
| Sell* | 100 | 331.21p | Ordinary |
12:59:32 - 12-Mar-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
12:37:28 - 12-Mar-25 |
| Sell* | 509 | 331.21p | Ordinary |
11:13:11 - 12-Mar-25 |
| Unknown* | 10,000 | 335.00p | Negotiated Trade |
11:02:57 - 12-Mar-25 |
| Sell* | 500 | 331.50p | Ordinary |
11:02:20 - 12-Mar-25 |
| Sell* | 2,500 | 331.50p | Ordinary |
10:38:27 - 12-Mar-25 |
| Sell* | 3,000 | 331.44p | Ordinary |
10:38:13 - 12-Mar-25 |
| Unknown* | 5,000 | 331.50p | Ordinary |
10:38:04 - 12-Mar-25 |
| Sell* | 263 | 331.44p | Ordinary |
10:24:23 - 12-Mar-25 |
| Buy* | 145 | 334.50p | Ordinary |
10:12:42 - 12-Mar-25 |
| Unknown* | 10,000 | 330.00p | Negotiated Trade |
09:33:48 - 12-Mar-25 |
| Buy* | 1 | 337.00p | SI Trade |
09:26:14 - 12-Mar-25 |
| Unknown* | 0 | 337.00p | SI Trade |
09:26:14 - 12-Mar-25 |
| Unknown* | 0 | 337.00p | SI Trade |
09:26:14 - 12-Mar-25 |
| Unknown* | 0 | 337.00p | SI Trade |
09:26:14 - 12-Mar-25 |
| Unknown* | 5,000 | 330.00p | Ordinary |
09:26:06 - 12-Mar-25 |
| Buy* | 1,486 | 336.30p | Ordinary |
09:26:04 - 12-Mar-25 |
| Sell* | 160 | 331.21p | Ordinary |
08:34:58 - 12-Mar-25 |
| Buy* | 800 | 336.30p | Ordinary |
08:12:29 - 12-Mar-25 |
| Unknown* | 2,500 | 335.00p | OTC Trade |
17:07:56 - 11-Mar-25 |
| Unknown* | 2,500 | 335.00p | Ordinary |
16:22:34 - 11-Mar-25 |
| Unknown* | 896 | 335.00p | Ordinary |
16:00:26 - 11-Mar-25 |
| Sell* | 2,180 | 336.40p | Ordinary |
15:53:02 - 11-Mar-25 |
| Sell* | 2,000 | 334.00p | Ordinary |
15:35:13 - 11-Mar-25 |
| Sell* | 3,650 | 335.11p | Ordinary |
15:34:40 - 11-Mar-25 |
| Sell* | 3,500 | 337.00p | Ordinary |
15:34:02 - 11-Mar-25 |
| Sell* | 60 | 337.166p | Ordinary |
15:33:51 - 11-Mar-25 |
| Sell* | 750 | 335.15p | Ordinary |
14:52:04 - 11-Mar-25 |
| Buy* | 1,000 | 337.80p | Ordinary |
14:25:08 - 11-Mar-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
14:22:13 - 11-Mar-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
14:18:04 - 11-Mar-25 |
| Unknown* | 1,000 | 335.00p | Ordinary |
14:17:31 - 11-Mar-25 |
| Buy* | 6 | 335.00p | SI Trade |
14:17:14 - 11-Mar-25 |
| Buy* | 1,500 | 334.75p | Ordinary |
14:17:07 - 11-Mar-25 |
| Buy* | 1,000 | 335.00p | Ordinary |
14:15:44 - 11-Mar-25 |
| Buy* | 50 | 333.89p | Ordinary |
13:58:48 - 11-Mar-25 |
| Buy* | 500 | 330.00p | Ordinary |
13:37:46 - 11-Mar-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:37:18 - 11-Mar-25 |
| Unknown* | 5,000 | 328.89p | Ordinary |
13:34:58 - 11-Mar-25 |
| Buy* | 273 | 328.89p | Ordinary |
13:28:52 - 11-Mar-25 |
| Buy* | 9 | 329.50p | Ordinary |
12:43:06 - 11-Mar-25 |
| Sell* | 25 | 320.00p | SI Trade |
12:27:49 - 11-Mar-25 |
| Sell* | 1 | 320.00p | SI Trade |
12:27:49 - 11-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
12:27:49 - 11-Mar-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
12:27:06 - 11-Mar-25 |
| Buy* | 1,500 | 328.00p | Ordinary |
12:26:49 - 11-Mar-25 |
| Buy* | 3,500 | 326.78p | Ordinary |
12:25:52 - 11-Mar-25 |
| Unknown* | 20,000 | 335.00p | Negotiated Trade |
09:41:51 - 11-Mar-25 |
| Sell* | 1,451 | 322.95p | Ordinary |
08:36:51 - 11-Mar-25 |
| Buy* | 29 | 327.20p | Ordinary |
08:14:21 - 11-Mar-25 |
| Buy* | 520 | 327.20p | Ordinary |
08:00:18 - 11-Mar-25 |
| Sell* | 1,469 | 323.277p | Ordinary |
16:21:14 - 10-Mar-25 |
| Sell* | 400 | 323.277p | Ordinary |
16:17:46 - 10-Mar-25 |
| Buy* | 1,000 | 327.20p | Ordinary |
16:11:02 - 10-Mar-25 |
| Buy* | 609 | 327.20p | Ordinary |
15:46:24 - 10-Mar-25 |
| Sell* | 1,000 | 322.888p | Ordinary |
15:02:40 - 10-Mar-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
14:47:29 - 10-Mar-25 |
| Sell* | 1,000 | 321.50p | Ordinary |
14:45:23 - 10-Mar-25 |
| Sell* | 1,000 | 321.50p | Ordinary |
14:45:22 - 10-Mar-25 |
| Sell* | 1,000 | 321.50p | Ordinary |
14:45:19 - 10-Mar-25 |
| Buy* | 93 | 322.66p | Ordinary |
14:42:15 - 10-Mar-25 |
| Buy* | 3 | 325.00p | SI Trade |
14:38:56 - 10-Mar-25 |
| Buy* | 65 | 325.00p | SI Trade |
14:38:56 - 10-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:38:56 - 10-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:38:56 - 10-Mar-25 |
| Unknown* | 5,000 | 321.56p | Ordinary |
13:45:21 - 10-Mar-25 |
| Unknown* | 4,500 | 321.50p | Ordinary |
13:37:56 - 10-Mar-25 |
| Unknown* | 6,000 | 321.50p | Ordinary |
13:37:47 - 10-Mar-25 |
| Buy* | 900 | 321.30p | Ordinary |
13:32:35 - 10-Mar-25 |
| Unknown* | 16,254 | 324.00p | Negotiated Trade |
12:56:21 - 10-Mar-25 |
| Buy* | 1,417 | 321.00p | Ordinary |
11:55:23 - 10-Mar-25 |
| Unknown* | 18,000 | 325.00p | Negotiated Trade |
11:37:53 - 10-Mar-25 |
| Unknown* | 15,000 | 325.00p | Negotiated Trade |
11:37:38 - 10-Mar-25 |
| Unknown* | 6,000 | 320.50p | Ordinary |
10:01:52 - 10-Mar-25 |
| Unknown* | 5,000 | 320.50p | Ordinary |
09:56:14 - 10-Mar-25 |
| Buy* | 463 | 321.50p | Ordinary |
09:47:16 - 10-Mar-25 |
| Buy* | 309 | 321.50p | Ordinary |
09:18:47 - 10-Mar-25 |
| Buy* | 348 | 320.16p | Ordinary |
08:16:51 - 10-Mar-25 |
| Unknown* | 6,718 | 325.00p | Ordinary |
08:15:32 - 10-Mar-25 |
| Buy* | 223 | 321.50p | Ordinary |
08:12:39 - 10-Mar-25 |
| Buy* | 777 | 321.50p | Ordinary |
08:11:51 - 10-Mar-25 |
| Buy* | 62 | 321.50p | Ordinary |
08:11:44 - 10-Mar-25 |
| Buy* | 152 | 321.50p | Ordinary |
08:10:15 - 10-Mar-25 |
| Buy* | 46 | 321.50p | Ordinary |
08:06:27 - 10-Mar-25 |
| Buy* | 1,200 | 325.00p | Suspected BUY Trade |
16:35:21 - 07-Mar-25 |
| Unknown* | 124,999 | 319.57691p | Ordinary |
16:34:21 - 07-Mar-25 |
| Unknown* | 50,000 | 320.00p | Ordinary |
16:19:45 - 07-Mar-25 |
| Unknown* | 50,000 | 320.00p | Ordinary |
16:19:41 - 07-Mar-25 |
| Unknown* | 7,500 | 325.00p | Ordinary |
16:11:17 - 07-Mar-25 |
| Buy* | 236 | 320.10p | Ordinary |
16:11:06 - 07-Mar-25 |
| Buy* | 218 | 321.50p | Ordinary |
16:10:28 - 07-Mar-25 |
| Sell* | 1,084 | 318.766p | Ordinary |
15:47:24 - 07-Mar-25 |
| Sell* | 584 | 318.766p | Ordinary |
15:47:05 - 07-Mar-25 |
| Sell* | 500 | 318.50p | Ordinary |
15:46:34 - 07-Mar-25 |
| Unknown* | 21 | 320.00p | SI Trade |
15:05:08 - 07-Mar-25 |
| Unknown* | 1 | 320.00p | SI Trade |
15:05:08 - 07-Mar-25 |
| Sell* | 158 | 315.00p | SI Trade |
15:05:08 - 07-Mar-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:05:02 - 07-Mar-25 |
| Buy* | 1,072 | 320.00p | Ordinary |
14:32:16 - 07-Mar-25 |
| Buy* | 200 | 318.00p | Suspected BUY Trade |
14:00:05 - 07-Mar-25 |
| Buy* | 200 | 317.666p | Ordinary |
13:57:11 - 07-Mar-25 |
| Buy* | 700 | 319.95p | Ordinary |
13:19:40 - 07-Mar-25 |
| Buy* | 500 | 317.55p | Ordinary |
12:38:05 - 07-Mar-25 |
| Unknown* | 5,000 | 319.50p | Ordinary |
12:00:23 - 07-Mar-25 |
| Sell* | 3,335 | 317.25p | Ordinary |
11:55:08 - 07-Mar-25 |
| Sell* | 407 | 317.25p | Ordinary |
11:11:23 - 07-Mar-25 |
| Sell* | 3,712 | 317.25p | Ordinary |
10:48:18 - 07-Mar-25 |
| Sell* | 66 | 317.10p | Ordinary |
09:05:55 - 07-Mar-25 |
| Buy* | 187 | 319.78p | Ordinary |
08:41:31 - 07-Mar-25 |
| Buy* | 311 | 319.78p | Ordinary |
08:00:18 - 07-Mar-25 |
| Unknown* | 5,000 | 317.50p | Ordinary |
16:39:14 - 06-Mar-25 |
| Buy* | 658 | 319.75p | Ordinary |
15:34:38 - 06-Mar-25 |
| Buy* | 2,660 | 319.25p | Ordinary |
15:32:46 - 06-Mar-25 |
| Sell* | 1,163 | 317.00p | Ordinary |
15:32:08 - 06-Mar-25 |
| Unknown* | 2,408 | 317.50p | Negotiated Trade |
15:07:07 - 06-Mar-25 |
| Unknown* | 2,592 | 317.50p | Negotiated Trade |
15:07:07 - 06-Mar-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:07:07 - 06-Mar-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:07:07 - 06-Mar-25 |
| Buy* | 1,000 | 318.00p | Ordinary |
15:06:55 - 06-Mar-25 |
| Buy* | 125 | 317.00p | Ordinary |
14:29:47 - 06-Mar-25 |
| Unknown* | 5,149 | 316.777p | Ordinary |
13:23:56 - 06-Mar-25 |
| Buy* | 219 | 316.777p | Ordinary |
13:22:10 - 06-Mar-25 |
| Buy* | 257 | 316.777p | Ordinary |
13:05:48 - 06-Mar-25 |
| Buy* | 1,000 | 317.80p | Ordinary |
12:06:19 - 06-Mar-25 |
| Sell* | 1,065 | 315.77p | Ordinary |
11:43:08 - 06-Mar-25 |
| Buy* | 313 | 318.90p | Ordinary |
11:29:31 - 06-Mar-25 |
| Buy* | 10 | 320.00p | SI Trade |
11:29:31 - 06-Mar-25 |
| Unknown* | 12,203 | 317.00p | Negotiated Trade |
11:29:28 - 06-Mar-25 |
| Sell* | 312 | 320.00p | Ordinary |
11:23:12 - 06-Mar-25 |
| Buy* | 39 | 325.00p | SI Trade |
11:13:55 - 06-Mar-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:13:46 - 06-Mar-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:12:50 - 06-Mar-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:12:46 - 06-Mar-25 |
| Unknown* | -1,000 | 320.00p | Ordinary Correction |
11:12:29 - 06-Mar-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:12:29 - 06-Mar-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:12:22 - 06-Mar-25 |
| Sell* | 1,000 | 322.45p | Ordinary |
10:56:11 - 06-Mar-25 |
| Sell* | 1,000 | 320.08p | Ordinary |
10:39:58 - 06-Mar-25 |
| Sell* | 300 | 323.00p | Ordinary |
09:47:42 - 06-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
09:47:41 - 06-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:47:41 - 06-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
09:47:41 - 06-Mar-25 |
| Sell* | 2,500 | 320.00p | Ordinary |
09:46:53 - 06-Mar-25 |
| Sell* | 3,300 | 321.51p | Ordinary |
09:19:30 - 06-Mar-25 |
| Sell* | 600 | 321.51p | Ordinary |
08:59:46 - 06-Mar-25 |
| Buy* | 140 | 325.40p | Ordinary |
08:39:15 - 06-Mar-25 |
| Sell* | 521 | 321.51p | Ordinary |
08:35:46 - 06-Mar-25 |
| Sell* | 3,455 | 321.555p | Ordinary |
08:03:06 - 06-Mar-25 |
| Unknown* | 8,000 | 329.00p | Negotiated Trade |
16:24:45 - 05-Mar-25 |
| Sell* | 1,800 | 321.28p | Ordinary |
16:07:53 - 05-Mar-25 |
| Sell* | 658 | 321.11p | Ordinary |
16:06:42 - 05-Mar-25 |
| Sell* | 1,000 | 321.00p | Ordinary |
16:06:33 - 05-Mar-25 |
| Unknown* | 4,701 | 322.00p | Ordinary |
16:06:24 - 05-Mar-25 |
| Unknown* | 5,000 | 325.40p | Ordinary |
16:01:24 - 05-Mar-25 |
| Buy* | 19 | 330.00p | SI Trade |
16:00:53 - 05-Mar-25 |
| Unknown* | 5,000 | 326.20p | Ordinary |
16:00:21 - 05-Mar-25 |
| Sell* | 900 | 327.20p | Ordinary |
14:55:12 - 05-Mar-25 |
| Sell* | 1,400 | 325.00p | Ordinary |
14:50:36 - 05-Mar-25 |
| Sell* | 19 | 327.20p | Ordinary |
14:07:26 - 05-Mar-25 |
| Sell* | 822 | 327.20p | Ordinary |
12:51:48 - 05-Mar-25 |
| Buy* | 13 | 330.73p | Ordinary |
11:32:08 - 05-Mar-25 |
| Unknown* | 7,500 | 328.90p | Ordinary |
11:15:33 - 05-Mar-25 |
| Unknown* | 7,500 | 328.50p | Ordinary |
11:15:20 - 05-Mar-25 |
| Buy* | 67 | 330.73p | Ordinary |
11:13:54 - 05-Mar-25 |
| Sell* | 3,200 | 325.00p | Uncrossing Trade |
11:00:09 - 05-Mar-25 |
| Buy* | 1,500 | 331.80p | Ordinary |
09:08:01 - 05-Mar-25 |
| Buy* | 1,000 | 331.80p | Ordinary |
08:47:04 - 05-Mar-25 |
| Unknown* | 12,943 | 325.55p | Ordinary |
08:42:29 - 05-Mar-25 |
| Buy* | 500 | 332.00p | Ordinary |
08:35:21 - 05-Mar-25 |
| Buy* | 2,000 | 331.99p | Ordinary |
08:33:17 - 05-Mar-25 |
| Buy* | 1,808 | 331.70p | Ordinary |
08:32:08 - 05-Mar-25 |
| Buy* | 3 | 332.00p | SI Trade |
08:30:40 - 05-Mar-25 |
| Unknown* | 0 | 332.00p | SI Trade |
08:30:40 - 05-Mar-25 |
| Buy* | 4 | 332.00p | SI Trade |
08:30:40 - 05-Mar-25 |
| Buy* | 2,500 | 328.6524p | Ordinary |
08:30:15 - 05-Mar-25 |
| Buy* | 100 | 328.49p | Ordinary |
16:22:04 - 04-Mar-25 |
| Sell* | 2,000 | 325.25p | Ordinary |
16:05:28 - 04-Mar-25 |
| Buy* | 110 | 330.00p | SI Trade |
15:57:14 - 04-Mar-25 |
| Sell* | 3,679 | 326.25p | Ordinary |
15:51:18 - 04-Mar-25 |
| Buy* | 3,040 | 328.66p | Ordinary |
15:44:44 - 04-Mar-25 |
| Buy* | 3,040 | 328.648p | Ordinary |
15:40:30 - 04-Mar-25 |
| Buy* | 13 | 328.648p | Ordinary |
15:37:49 - 04-Mar-25 |
| Sell* | 45 | 329.20p | Ordinary |
14:49:02 - 04-Mar-25 |
| Sell* | 755 | 326.15p | Ordinary |
14:02:54 - 04-Mar-25 |
| Sell* | 712 | 326.15p | Ordinary |
13:58:45 - 04-Mar-25 |