| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 384.95p | Ordinary |
16:26:24 - 28-Mar-25 |
| Buy* | 1,750 | 385.00p | Ordinary |
16:13:49 - 28-Mar-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
15:54:02 - 28-Mar-25 |
| Unknown* | 1,014 | 382.50p | Ordinary |
15:50:02 - 28-Mar-25 |
| Buy* | 2,700 | 385.00p | Ordinary |
15:42:17 - 28-Mar-25 |
| Buy* | 487 | 384.95p | Ordinary |
15:21:33 - 28-Mar-25 |
| Sell* | 3,353 | 382.10p | Ordinary |
14:29:55 - 28-Mar-25 |
| Sell* | 400 | 380.00p | Ordinary |
13:30:14 - 28-Mar-25 |
| Buy* | 129 | 387.345p | Ordinary |
13:18:07 - 28-Mar-25 |
| Sell* | 53 | 384.125p | Ordinary |
13:14:25 - 28-Mar-25 |
| Buy* | 750 | 387.725p | Ordinary |
12:55:35 - 28-Mar-25 |
| Buy* | 250 | 388.00p | Ordinary |
12:23:21 - 28-Mar-25 |
| Sell* | 1,000 | 384.10p | Ordinary |
12:15:58 - 28-Mar-25 |
| Sell* | 1,079 | 384.00p | Ordinary |
11:09:02 - 28-Mar-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
11:00:54 - 28-Mar-25 |
| Buy* | 1,000 | 384.95p | Ordinary |
11:00:18 - 28-Mar-25 |
| Buy* | 674 | 383.76p | Ordinary |
10:46:38 - 28-Mar-25 |
| Buy* | 484 | 383.655p | Ordinary |
10:30:40 - 28-Mar-25 |
| Buy* | 272 | 384.95p | Ordinary |
10:18:45 - 28-Mar-25 |
| Buy* | 518 | 384.95p | Ordinary |
09:54:14 - 28-Mar-25 |
| Buy* | 1,556 | 383.05p | Ordinary |
09:53:13 - 28-Mar-25 |
| Buy* | 900 | 385.00p | Ordinary |
09:10:35 - 28-Mar-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
09:07:23 - 28-Mar-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
09:03:18 - 28-Mar-25 |
| Buy* | 2,000 | 385.00p | Ordinary |
09:02:53 - 28-Mar-25 |
| Unknown* | 14,376 | 380.00p | Negotiated Trade |
08:44:00 - 28-Mar-25 |
| Buy* | 298 | 387.845p | Ordinary |
08:40:52 - 28-Mar-25 |
| Buy* | 306 | 387.845p | Ordinary |
08:34:20 - 28-Mar-25 |
| Sell* | 1,000 | 385.55p | Ordinary |
08:25:33 - 28-Mar-25 |
| Buy* | 3,077 | 389.50p | Ordinary |
08:14:36 - 28-Mar-25 |
| Buy* | 2,595 | 384.75p | Ordinary |
08:13:30 - 28-Mar-25 |
| Buy* | 2,500 | 384.20p | Ordinary |
08:11:49 - 28-Mar-25 |
| Sell* | 1,310 | 381.915p | Ordinary |
08:01:54 - 28-Mar-25 |
| Buy* | 1,016 | 385.00p | Suspected BUY Trade |
16:17:47 - 27-Mar-25 |
| Buy* | 78 | 384.45p | Ordinary |
16:14:18 - 27-Mar-25 |
| Buy* | 128 | 384.20p | Ordinary |
16:11:04 - 27-Mar-25 |
| Buy* | 4 | 384.20p | Ordinary |
15:12:43 - 27-Mar-25 |
| Sell* | 1,319 | 381.8675p | Ordinary |
14:56:12 - 27-Mar-25 |
| Sell* | 12 | 380.10p | Ordinary |
14:54:25 - 27-Mar-25 |
| Buy* | 2,000 | 384.75p | Ordinary |
14:46:16 - 27-Mar-25 |
| Unknown* | 1,016 | 382.50p | Ordinary |
14:40:42 - 27-Mar-25 |
| Sell* | 143 | 381.85p | Ordinary |
14:17:03 - 27-Mar-25 |
| Sell* | 3 | 381.80p | Ordinary |
14:11:35 - 27-Mar-25 |
| Sell* | 3 | 381.80p | Ordinary |
14:09:13 - 27-Mar-25 |
| Buy* | 130 | 383.40p | Ordinary |
14:07:24 - 27-Mar-25 |
| Buy* | 781 | 383.40p | Ordinary |
13:40:46 - 27-Mar-25 |
| Buy* | 1,843 | 383.00p | Ordinary |
13:28:51 - 27-Mar-25 |
| Buy* | 521 | 383.00p | Ordinary |
13:04:05 - 27-Mar-25 |
| Buy* | 101 | 383.57p | Ordinary |
12:33:12 - 27-Mar-25 |
| Sell* | 1,200 | 381.50p | Ordinary |
12:27:24 - 27-Mar-25 |
| Buy* | 500 | 383.75p | Ordinary |
12:25:49 - 27-Mar-25 |
| Buy* | 1,000 | 384.00p | Ordinary |
12:11:18 - 27-Mar-25 |
| Buy* | 1,304 | 383.00p | Ordinary |
12:00:31 - 27-Mar-25 |
| Buy* | 2,500 | 383.00p | Ordinary |
12:00:23 - 27-Mar-25 |
| Buy* | 500 | 380.00p | Ordinary |
11:44:06 - 27-Mar-25 |
| Buy* | 1,500 | 379.89p | Ordinary |
11:43:39 - 27-Mar-25 |
| Unknown* | 5,000 | 382.50p | Ordinary |
11:43:01 - 27-Mar-25 |
| Buy* | 1,315 | 379.75p | Ordinary |
11:40:17 - 27-Mar-25 |
| Buy* | 653 | 379.75p | Ordinary |
11:39:18 - 27-Mar-25 |
| Sell* | 1,000 | 376.66p | Ordinary |
11:35:02 - 27-Mar-25 |
| Buy* | 2,107 | 379.44p | Ordinary |
11:22:10 - 27-Mar-25 |
| Unknown* | 5,287 | 378.24p | Ordinary |
11:15:11 - 27-Mar-25 |
| Sell* | 933 | 373.80p | Ordinary |
11:08:07 - 27-Mar-25 |
| Buy* | 528 | 378.24p | Ordinary |
10:54:26 - 27-Mar-25 |
| Buy* | 2,500 | 376.80p | Ordinary |
10:48:48 - 27-Mar-25 |
| Sell* | 213 | 373.50p | Ordinary |
10:47:55 - 27-Mar-25 |
| Unknown* | 5,000 | 374.50p | Ordinary |
10:39:44 - 27-Mar-25 |
| Buy* | 1,500 | 374.50p | Ordinary |
10:21:17 - 27-Mar-25 |
| Unknown* | 3,500 | 374.50p | Ordinary |
10:02:34 - 27-Mar-25 |
| Sell* | 130 | 371.25p | Ordinary |
09:55:18 - 27-Mar-25 |
| Sell* | 1,236 | 372.366p | Ordinary |
09:47:12 - 27-Mar-25 |
| Buy* | 500 | 374.75p | Ordinary |
09:46:51 - 27-Mar-25 |
| Buy* | 1,252 | 374.88p | Ordinary |
09:43:45 - 27-Mar-25 |
| Sell* | 101 | 372.075p | Ordinary |
09:42:47 - 27-Mar-25 |
| Sell* | 1,740 | 372.075p | Ordinary |
09:42:16 - 27-Mar-25 |
| Unknown* | 500 | 372.50p | SI Trade |
09:20:34 - 27-Mar-25 |
| Unknown* | 500 | 372.50p | SI Trade |
09:20:34 - 27-Mar-25 |
| Buy* | 278 | 375.00p | Ordinary |
09:16:43 - 27-Mar-25 |
| Buy* | 91 | 375.00p | Ordinary |
09:15:14 - 27-Mar-25 |
| Buy* | 1,000 | 374.18p | Ordinary |
09:11:30 - 27-Mar-25 |
| Unknown* | 5,000 | 374.75p | Ordinary |
09:10:47 - 27-Mar-25 |
| Unknown* | 4,219 | 374.25p | Ordinary |
09:08:41 - 27-Mar-25 |
| Buy* | 1,000 | 373.525p | Ordinary |
09:04:38 - 27-Mar-25 |
| Sell* | 2,500 | 371.50p | Ordinary |
09:01:43 - 27-Mar-25 |
| Buy* | 2,500 | 373.26p | Ordinary |
09:01:05 - 27-Mar-25 |
| Buy* | 2 | 374.75p | Ordinary |
08:47:58 - 27-Mar-25 |
| Buy* | 500 | 373.26p | Ordinary |
08:47:51 - 27-Mar-25 |
| Buy* | 265 | 374.75p | Ordinary |
08:46:58 - 27-Mar-25 |
| Buy* | 500 | 374.75p | Ordinary |
08:41:14 - 27-Mar-25 |
| Buy* | 1,800 | 373.00p | Ordinary |
08:38:36 - 27-Mar-25 |
| Buy* | 300 | 374.75p | Ordinary |
08:35:18 - 27-Mar-25 |
| Buy* | 2,673 | 374.25p | Ordinary |
08:33:06 - 27-Mar-25 |
| Buy* | 307 | 372.66p | Ordinary |
08:32:32 - 27-Mar-25 |
| Buy* | 1 | 374.75p | Ordinary |
08:29:49 - 27-Mar-25 |
| Unknown* | 25,000 | 371.00p | Negotiated Trade |
08:28:10 - 27-Mar-25 |
| Buy* | 500 | 378.50p | Ordinary |
08:27:22 - 27-Mar-25 |
| Buy* | 525 | 378.50p | Ordinary |
08:27:14 - 27-Mar-25 |
| Buy* | 15 | 378.80p | Ordinary |
08:25:02 - 27-Mar-25 |
| Sell* | 1,500 | 375.88p | Ordinary |
08:18:49 - 27-Mar-25 |
| Unknown* | 5,000 | 375.50p | Ordinary |
08:17:21 - 27-Mar-25 |
| Buy* | 150 | 381.40p | Ordinary |
08:07:58 - 27-Mar-25 |
| Sell* | 216 | 376.50p | Ordinary |
08:02:41 - 27-Mar-25 |
| Sell* | 107 | 376.50p | Ordinary |
08:00:27 - 27-Mar-25 |
| Buy* | 2,250 | 385.00p | Ordinary |
16:38:49 - 26-Mar-25 |
| Sell* | 336 | 377.60p | Ordinary |
16:29:00 - 26-Mar-25 |
| Sell* | 1,551 | 378.50p | Ordinary |
16:02:33 - 26-Mar-25 |
| Sell* | 414 | 380.10p | Ordinary |
15:55:12 - 26-Mar-25 |
| Sell* | 2,500 | 380.10p | Ordinary |
15:51:11 - 26-Mar-25 |
| Sell* | 2,500 | 380.25p | Ordinary |
15:50:51 - 26-Mar-25 |
| Unknown* | 5,000 | 380.50p | Ordinary |
15:49:59 - 26-Mar-25 |
| Unknown* | 956 | 382.50p | Ordinary |
15:49:38 - 26-Mar-25 |
| Unknown* | 5,000 | 381.25p | Ordinary |
15:49:28 - 26-Mar-25 |
| Buy* | 200 | 383.00p | Ordinary |
15:47:54 - 26-Mar-25 |
| Buy* | 1,000 | 381.75p | Ordinary |
15:37:32 - 26-Mar-25 |
| Buy* | 127 | 381.75p | Ordinary |
15:37:05 - 26-Mar-25 |
| Unknown* | 5,000 | 385.00p | Ordinary |
15:34:13 - 26-Mar-25 |
| Unknown* | 14,376 | 382.50p | Negotiated Trade |
15:30:22 - 26-Mar-25 |
| Buy* | 265 | 378.50p | Ordinary |
15:25:45 - 26-Mar-25 |
| Sell* | 1,250 | 375.75p | Ordinary |
15:24:44 - 26-Mar-25 |
| Buy* | 255 | 378.88p | Ordinary |
15:19:53 - 26-Mar-25 |
| Buy* | 920 | 378.925p | Ordinary |
15:14:17 - 26-Mar-25 |
| Buy* | 250 | 378.925p | Ordinary |
15:14:16 - 26-Mar-25 |
| Sell* | 403 | 375.511p | Ordinary |
14:55:12 - 26-Mar-25 |
| Sell* | 276 | 375.50p | Ordinary |
14:43:50 - 26-Mar-25 |
| Sell* | 240 | 376.50p | Ordinary |
14:33:57 - 26-Mar-25 |
| Buy* | 100 | 379.75p | Ordinary |
14:29:30 - 26-Mar-25 |
| Unknown* | 10,000 | 375.50p | Negotiated Trade |
14:29:22 - 26-Mar-25 |
| Sell* | 421 | 378.80p | Ordinary |
14:27:37 - 26-Mar-25 |
| Sell* | 2,483 | 378.56p | Ordinary |
14:13:11 - 26-Mar-25 |
| Buy* | 1,309 | 381.725p | Ordinary |
14:11:52 - 26-Mar-25 |
| Sell* | 924 | 378.22p | Ordinary |
14:08:56 - 26-Mar-25 |
| Sell* | 3,094 | 378.66p | Ordinary |
13:58:39 - 26-Mar-25 |
| Buy* | 250 | 381.80p | Ordinary |
13:44:07 - 26-Mar-25 |
| Buy* | 1,200 | 381.89p | Ordinary |
13:34:19 - 26-Mar-25 |
| Buy* | 73 | 380.60p | Ordinary |
13:30:09 - 26-Mar-25 |
| Buy* | 1,200 | 382.50p | Ordinary |
13:29:51 - 26-Mar-25 |
| Buy* | 1,686 | 381.00p | Ordinary |
13:29:46 - 26-Mar-25 |
| Buy* | 1,143 | 381.00p | Ordinary |
13:29:44 - 26-Mar-25 |
| Buy* | 213 | 382.75p | Ordinary |
13:04:50 - 26-Mar-25 |
| Unknown* | 5,281 | 378.00p | Ordinary |
12:15:54 - 26-Mar-25 |
| Buy* | 35 | 384.50p | Ordinary |
12:05:28 - 26-Mar-25 |
| Sell* | 470 | 381.00p | Ordinary |
11:58:50 - 26-Mar-25 |
| Sell* | 400 | 381.70p | Ordinary |
11:55:41 - 26-Mar-25 |
| Sell* | 1,000 | 381.50p | Ordinary |
11:55:34 - 26-Mar-25 |
| Sell* | 499 | 381.70p | Ordinary |
11:55:27 - 26-Mar-25 |
| Sell* | 1,000 | 383.20p | Ordinary |
11:55:16 - 26-Mar-25 |
| Sell* | 1,000 | 386.55p | Ordinary |
11:49:16 - 26-Mar-25 |
| Sell* | 1,290 | 386.845p | Ordinary |
11:36:37 - 26-Mar-25 |
| Sell* | 1,000 | 385.10p | Ordinary |
11:35:10 - 26-Mar-25 |
| Sell* | 64 | 387.4625p | Ordinary |
11:33:51 - 26-Mar-25 |
| Sell* | 176 | 387.48p | Ordinary |
11:33:29 - 26-Mar-25 |
| Buy* | 134 | 387.55p | Ordinary |
11:31:33 - 26-Mar-25 |
| Buy* | 1,922 | 387.95p | Ordinary |
11:21:42 - 26-Mar-25 |
| Sell* | 750 | 385.92p | Ordinary |
11:12:47 - 26-Mar-25 |
| Buy* | 300 | 388.425p | Ordinary |
11:09:56 - 26-Mar-25 |
| Sell* | 2,000 | 385.88p | Ordinary |
11:09:49 - 26-Mar-25 |
| Sell* | 700 | 385.75p | Ordinary |
11:05:29 - 26-Mar-25 |
| Buy* | 400 | 388.645p | Ordinary |
10:51:58 - 26-Mar-25 |
| Buy* | 1,000 | 390.00p | Ordinary |
10:42:05 - 26-Mar-25 |
| Buy* | 2,575 | 388.00p | Ordinary |
10:40:41 - 26-Mar-25 |
| Buy* | 1,299 | 384.25p | Ordinary |
10:19:19 - 26-Mar-25 |
| Sell* | 975 | 382.25p | Ordinary |
10:15:57 - 26-Mar-25 |
| Sell* | 1,458 | 382.25p | Ordinary |
10:15:44 - 26-Mar-25 |
| Buy* | 1,250 | 384.90p | Ordinary |
10:10:38 - 26-Mar-25 |
| Buy* | 1,000 | 383.975p | Ordinary |
10:02:21 - 26-Mar-25 |
| Buy* | 2,128 | 383.975p | Ordinary |
10:01:54 - 26-Mar-25 |
| Buy* | 1,021 | 380.55p | Ordinary |
10:01:09 - 26-Mar-25 |
| Buy* | 2,500 | 380.55p | Ordinary |
10:01:02 - 26-Mar-25 |
| Buy* | 1,218 | 385.00p | Ordinary |
09:57:01 - 26-Mar-25 |
| Buy* | 910 | 384.00p | Ordinary |
09:55:26 - 26-Mar-25 |
| Buy* | 876 | 384.00p | Ordinary |
09:55:24 - 26-Mar-25 |
| Buy* | 1,035 | 384.40p | Ordinary |
09:55:01 - 26-Mar-25 |
| Sell* | 1,190 | 384.40p | Ordinary |
09:54:24 - 26-Mar-25 |
| Sell* | 146 | 384.75p | Ordinary |
09:51:15 - 26-Mar-25 |
| Sell* | 2,597 | 384.75p | Ordinary |
09:50:58 - 26-Mar-25 |
| Sell* | 1,000 | 380.20p | Ordinary |
09:49:33 - 26-Mar-25 |
| Sell* | 2,383 | 381.55p | Ordinary |
09:48:35 - 26-Mar-25 |
| Sell* | 3,000 | 383.825p | Ordinary |
09:47:51 - 26-Mar-25 |
| Buy* | 2,061 | 388.00p | Ordinary |
09:46:50 - 26-Mar-25 |
| Buy* | 37 | 387.675p | Ordinary |
09:43:06 - 26-Mar-25 |
| Sell* | 326 | 383.75p | Ordinary |
09:36:58 - 26-Mar-25 |
| Buy* | 2,400 | 388.18p | Ordinary |
09:34:42 - 26-Mar-25 |
| Buy* | 527 | 388.19p | Ordinary |
09:21:53 - 26-Mar-25 |
| Buy* | 501 | 388.245p | Ordinary |
09:19:23 - 26-Mar-25 |
| Sell* | 225 | 383.55p | Ordinary |
09:16:21 - 26-Mar-25 |
| Buy* | 600 | 388.245p | Ordinary |
09:16:19 - 26-Mar-25 |
| Buy* | 500 | 388.39p | Ordinary |
09:11:35 - 26-Mar-25 |
| Buy* | 500 | 388.45p | Ordinary |
09:06:18 - 26-Mar-25 |
| Buy* | 1,000 | 388.50p | Ordinary |
09:04:10 - 26-Mar-25 |
| Buy* | 514 | 388.50p | Ordinary |
09:03:10 - 26-Mar-25 |
| Buy* | 1,000 | 385.00p | Ordinary |
08:58:20 - 26-Mar-25 |
| Buy* | 734 | 385.00p | Ordinary |
08:53:20 - 26-Mar-25 |
| Buy* | 193 | 385.00p | Ordinary |
08:53:17 - 26-Mar-25 |
| Sell* | 500 | 382.20p | Ordinary |
08:52:47 - 26-Mar-25 |
| Buy* | 1,000 | 384.90p | Ordinary |
08:43:50 - 26-Mar-25 |
| Sell* | 1,000 | 381.20p | Ordinary |
08:43:37 - 26-Mar-25 |
| Sell* | 1,500 | 380.50p | Ordinary |
08:43:14 - 26-Mar-25 |
| Buy* | 2,500 | 385.00p | Ordinary |
08:43:02 - 26-Mar-25 |
| Unknown* | 5,000 | 385.00p | Ordinary |
08:40:57 - 26-Mar-25 |
| Unknown* | 4,200 | 382.50p | Ordinary |
08:38:24 - 26-Mar-25 |