| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 150.186p | Ordinary |
12:19:49 - 25-Apr-25 |
| Sell* | 12,500 | 150.186p | Ordinary |
12:18:36 - 25-Apr-25 |
| Sell* | 12,500 | 150.186p | Ordinary |
12:16:39 - 25-Apr-25 |
| Sell* | 3,391 | 150.17p | Ordinary |
10:07:37 - 25-Apr-25 |
| Sell* | 2,850 | 150.15p | Ordinary |
09:56:49 - 25-Apr-25 |
| Unknown* | 50,000 | 152.375p | Negotiated Trade |
10:49:36 - 24-Apr-25 |
| Unknown* | 50,000 | 152.375p | Negotiated Trade |
10:49:12 - 24-Apr-25 |
| Unknown* | 50,000 | 152.375p | Negotiated Trade |
10:48:49 - 24-Apr-25 |
| Sell* | 801 | 150.10p | Ordinary |
09:55:39 - 24-Apr-25 |
| Buy* | 551 | 152.39p | Ordinary |
08:28:34 - 24-Apr-25 |
| Sell* | 2,700 | 150.00p | Ordinary |
15:03:57 - 23-Apr-25 |
| Buy* | 6,562 | 152.39p | Ordinary |
14:28:51 - 23-Apr-25 |
| Buy* | 1,303 | 152.40p | Ordinary |
12:36:13 - 23-Apr-25 |
| Buy* | 160 | 152.95p | Ordinary |
12:28:48 - 23-Apr-25 |
| Buy* | 8 | 152.95p | Ordinary |
11:05:18 - 23-Apr-25 |
| Sell* | 13,525 | 150.371p | Ordinary |
15:19:25 - 22-Apr-25 |
| Sell* | 4,419 | 150.371p | Ordinary |
15:17:30 - 22-Apr-25 |
| Unknown* | 35,820 | 150.372p | Negotiated Trade |
15:08:06 - 22-Apr-25 |
| Unknown* | 18,837 | 150.372p | Ordinary |
14:37:10 - 22-Apr-25 |
| Sell* | 765 | 150.372p | Ordinary |
14:08:06 - 22-Apr-25 |
| Sell* | 48 | 150.371p | Ordinary |
13:59:42 - 22-Apr-25 |
| Sell* | 5,871 | 150.37p | Ordinary |
13:35:37 - 22-Apr-25 |
| Sell* | 5,211 | 150.36p | Ordinary |
12:26:20 - 22-Apr-25 |
| Sell* | 6,300 | 150.36p | Ordinary |
12:23:01 - 22-Apr-25 |
| Sell* | 2,098 | 150.36p | Ordinary |
12:20:23 - 22-Apr-25 |
| Unknown* | 41,550 | 150.36p | Negotiated Trade |
12:16:50 - 22-Apr-25 |
| Sell* | 3,000 | 150.35p | Ordinary |
12:14:19 - 22-Apr-25 |
| Sell* | 11,473 | 150.3295p | Ordinary |
12:10:55 - 22-Apr-25 |
| Sell* | 1,600 | 150.3295p | Ordinary |
11:56:35 - 22-Apr-25 |
| Sell* | 5,723 | 150.3295p | Ordinary |
11:51:47 - 22-Apr-25 |
| Sell* | 4,271 | 150.3295p | Ordinary |
11:43:05 - 22-Apr-25 |
| Unknown* | 23,476 | 150.3295p | Ordinary |
11:35:40 - 22-Apr-25 |
| Sell* | 9,126 | 150.3295p | Ordinary |
11:23:20 - 22-Apr-25 |
| Sell* | 8,689 | 150.3295p | Ordinary |
11:18:35 - 22-Apr-25 |
| Sell* | 2,000 | 150.3295p | Ordinary |
11:10:41 - 22-Apr-25 |
| Buy* | 20,000 | 152.00p | Suspected BUY Trade |
11:00:23 - 22-Apr-25 |
| Sell* | 10,000 | 150.328p | Ordinary |
10:57:43 - 22-Apr-25 |
| Sell* | 2,749 | 150.328p | Ordinary |
10:57:36 - 22-Apr-25 |
| Sell* | 5,564 | 150.326p | Ordinary |
10:43:53 - 22-Apr-25 |
| Unknown* | 27,851 | 150.326p | Ordinary |
10:37:52 - 22-Apr-25 |
| Sell* | 3,350 | 150.32p | Ordinary |
10:24:49 - 22-Apr-25 |
| Sell* | 3,875 | 150.30p | Ordinary |
10:19:56 - 22-Apr-25 |
| Sell* | 7,100 | 150.25p | Ordinary |
09:01:14 - 22-Apr-25 |
| Buy* | 20,000 | 153.00p | Suspected BUY Trade |
09:00:29 - 22-Apr-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:59:42 - 22-Apr-25 |
| Buy* | 6 | 154.00p | SI Trade |
08:59:42 - 22-Apr-25 |
| Buy* | 6 | 154.00p | SI Trade |
08:59:42 - 22-Apr-25 |
| Buy* | 35 | 154.00p | SI Trade |
08:59:42 - 22-Apr-25 |
| Buy* | 26 | 153.38p | Ordinary |
08:39:59 - 22-Apr-25 |
| Buy* | 19 | 153.3999p | Ordinary |
08:30:45 - 22-Apr-25 |
| Buy* | 4,100 | 153.3999p | Ordinary |
08:07:50 - 22-Apr-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 193 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 33 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 1 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 1 | 148.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 7 | 148.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 45 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 58 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 13 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 3 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 2 | 154.00p | SI Trade |
08:00:44 - 22-Apr-25 |
| Buy* | 2,607 | 153.40p | Ordinary |
16:06:30 - 17-Apr-25 |
| Buy* | 126 | 153.3999p | Ordinary |
14:18:13 - 17-Apr-25 |
| Unknown* | 16,500 | 148.00p | OTC Trade |
13:09:41 - 17-Apr-25 |
| Buy* | 32 | 153.40p | Ordinary |
08:18:16 - 17-Apr-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Buy* | 6 | 154.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Sell* | 18 | 148.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:01:35 - 17-Apr-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
16:02:22 - 16-Apr-25 |
| Unknown* | 20,000 | 150.125p | Ordinary |
14:35:57 - 16-Apr-25 |
| Unknown* | 23,250 | 149.90p | Ordinary |
11:34:55 - 16-Apr-25 |
| Buy* | 16 | 153.40p | Ordinary |
11:30:01 - 16-Apr-25 |
| Sell* | 2,617 | 149.856p | Ordinary |
10:55:35 - 16-Apr-25 |
| Sell* | 10,016 | 149.85p | Ordinary |
09:36:06 - 16-Apr-25 |
| Unknown* | 31,303 | 149.85p | Ordinary |
09:11:52 - 16-Apr-25 |
| Unknown* | 68,460 | 149.85p | Negotiated Trade |
09:04:51 - 16-Apr-25 |
| Sell* | 3,000 | 149.75p | Ordinary |
08:34:06 - 16-Apr-25 |
| Sell* | 1,125 | 149.50p | Ordinary |
08:03:26 - 16-Apr-25 |
| Sell* | 292 | 148.00p | SI Trade |
08:01:34 - 16-Apr-25 |
| Buy* | 38 | 154.00p | SI Trade |
08:01:34 - 16-Apr-25 |
| Buy* | 1 | 154.00p | SI Trade |
08:01:34 - 16-Apr-25 |
| Sell* | 1,683 | 149.50p | Ordinary |
08:00:34 - 16-Apr-25 |
| Unknown* | 104,500 | 148.33p | Negotiated Trade |
11:30:25 - 15-Apr-25 |
| Sell* | 1,125 | 148.325p | Ordinary |
08:27:48 - 15-Apr-25 |
| Sell* | 5 | 149.9999p | Ordinary |
14:09:16 - 14-Apr-25 |
| Buy* | 237 | 152.00p | Suspected BUY Trade |
16:35:19 - 11-Apr-25 |
| Sell* | 2,981 | 149.9999p | Ordinary |
10:31:04 - 11-Apr-25 |
| Sell* | 1,986 | 149.9999p | Ordinary |
10:26:05 - 11-Apr-25 |
| Sell* | 1,672 | 149.4999p | Ordinary |
13:16:23 - 10-Apr-25 |
| Sell* | 6,500 | 148.325p | Ordinary |
12:36:27 - 10-Apr-25 |
| Sell* | 7,039 | 149.4999p | Ordinary |
10:36:09 - 10-Apr-25 |
| Sell* | 994 | 149.4999p | Ordinary |
10:26:09 - 10-Apr-25 |
| Unknown* | 25,000 | 148.25p | Ordinary |
09:47:29 - 10-Apr-25 |
| Sell* | 4,000 | 148.30p | Ordinary |
09:10:19 - 10-Apr-25 |
| Unknown* | 16,438 | 148.25p | Ordinary |
08:45:20 - 10-Apr-25 |
| Unknown* | -16,438 | 148.25p | Ordinary Correction |
08:45:20 - 10-Apr-25 |
| Sell* | 16,438 | 148.25p | Ordinary |
08:45:20 - 10-Apr-25 |
| Buy* | 7,000 | 150.4999p | Ordinary |
12:41:28 - 09-Apr-25 |
| Sell* | 6,000 | 147.00p | Ordinary |
12:31:26 - 09-Apr-25 |
| Sell* | 7,600 | 147.00p | Ordinary |
10:56:53 - 09-Apr-25 |
| Sell* | 5,790 | 147.00p | Ordinary |
09:32:23 - 09-Apr-25 |
| Buy* | 70 | 151.00p | SI Trade |
08:03:09 - 09-Apr-25 |
| Buy* | 26 | 151.00p | SI Trade |
08:03:09 - 09-Apr-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:03:09 - 09-Apr-25 |
| Sell* | 3 | 147.00p | SI Trade |
08:03:09 - 09-Apr-25 |
| Buy* | 65 | 151.00p | SI Trade |
08:03:09 - 09-Apr-25 |
| Buy* | 6,630 | 149.9999p | Ordinary |
08:02:50 - 09-Apr-25 |
| Buy* | 9,828 | 150.7999p | Suspected BUY Trade |
08:00:08 - 09-Apr-25 |
| Buy* | 6,641 | 149.75p | Ordinary |
08:00:08 - 09-Apr-25 |
| Buy* | 657 | 150.7999p | Suspected BUY Trade |
08:00:08 - 09-Apr-25 |
| Buy* | 684 | 149.75p | Ordinary |
13:12:16 - 08-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Buy* | 6 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Buy* | 4 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Buy* | 13 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Sell* | 1 | 147.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
10:47:27 - 08-Apr-25 |
| Sell* | 1,655 | 147.00p | Ordinary |
08:09:37 - 08-Apr-25 |
| Buy* | 7,970 | 149.7999p | Suspected BUY Trade |
08:00:09 - 08-Apr-25 |
| Sell* | 8,138 | 147.05p | Ordinary |
14:37:08 - 07-Apr-25 |
| Buy* | 14,657 | 149.75p | Ordinary |
14:32:42 - 07-Apr-25 |
| Buy* | 8,185 | 149.7999p | Ordinary |
14:18:46 - 07-Apr-25 |
| Buy* | 2 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Unknown* | 0 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 3 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 3 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 5 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 16 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Unknown* | 0 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 72 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 19 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 1 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 13 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 200 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 2 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 2 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 205 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 292 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 6 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 3 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 292 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 292 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 58 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 15 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Unknown* | 0 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 1 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 292 | 147.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Buy* | 9 | 152.00p | SI Trade |
14:17:56 - 07-Apr-25 |
| Sell* | 6,760 | 148.00p | Ordinary |
14:14:55 - 07-Apr-25 |
| Sell* | 6,760 | 148.00p | Ordinary |
13:51:34 - 07-Apr-25 |
| Sell* | 6,300 | 149.8999p | Ordinary |
12:31:09 - 07-Apr-25 |
| Sell* | 7,500 | 149.02p | Ordinary |
11:12:30 - 07-Apr-25 |
| Sell* | 8,255 | 149.02p | Ordinary |
10:03:52 - 07-Apr-25 |
| Sell* | 2,200 | 149.02p | Ordinary |
08:50:30 - 07-Apr-25 |
| Sell* | 15,000 | 148.00p | Ordinary |
08:06:03 - 07-Apr-25 |
| Sell* | 5,000 | 149.02p | Ordinary |
13:22:09 - 04-Apr-25 |
| Sell* | 500 | 149.995p | Ordinary |
13:04:37 - 04-Apr-25 |
| Sell* | 2,069 | 149.02p | Ordinary |
11:53:53 - 04-Apr-25 |
| Sell* | 2,148 | 149.02p | Ordinary |
11:24:29 - 04-Apr-25 |
| Sell* | 660 | 149.9999p | Ordinary |
10:19:01 - 04-Apr-25 |
| Sell* | 14,104 | 148.0801p | Ordinary |
09:46:06 - 04-Apr-25 |
| Sell* | 850 | 149.02p | Ordinary |
08:58:38 - 04-Apr-25 |
| Sell* | 9,050 | 149.0001p | Ordinary |
08:43:19 - 04-Apr-25 |
| Sell* | 9,900 | 149.0001p | Ordinary |
08:37:34 - 04-Apr-25 |
| Unknown* | 265 | 150.00p | Ordinary |
08:18:23 - 04-Apr-25 |
| Sell* | 4,545 | 149.0001p | Ordinary |
08:06:44 - 04-Apr-25 |
| Sell* | 2,618 | 149.0001p | Ordinary |
15:51:22 - 03-Apr-25 |
| Unknown* | 46,000 | 149.05p | Negotiated Trade |
12:49:42 - 03-Apr-25 |
| Sell* | 8,000 | 149.40p | Ordinary |
11:45:04 - 03-Apr-25 |
| Sell* | 8,000 | 149.05p | Ordinary |
11:44:46 - 03-Apr-25 |
| Sell* | 6,375 | 148.00p | Ordinary |
08:08:17 - 03-Apr-25 |
| Sell* | 13,514 | 149.00p | Uncrossing Trade |
16:35:29 - 02-Apr-25 |
| Sell* | 1,920 | 149.00p | Ordinary |
16:03:30 - 02-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
15:36:37 - 02-Apr-25 |
| Buy* | 2 | 152.00p | SI Trade |
15:36:37 - 02-Apr-25 |
| Buy* | 1 | 152.00p | SI Trade |
15:36:37 - 02-Apr-25 |
| Unknown* | 0 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Sell* | 18 | 148.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Buy* | 3 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Buy* | 52 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Buy* | 2 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Buy* | 32 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Buy* | 292 | 152.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Sell* | 290 | 148.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:36:36 - 02-Apr-25 |
| Sell* | 3,480 | 148.00p | Ordinary |
14:11:56 - 02-Apr-25 |