| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,532 | 121.30p | Ordinary |
09:57:33 - 31-Mar-25 |
| Sell* | 3,450 | 121.00p | Ordinary |
09:57:33 - 31-Mar-25 |
| Unknown* | 12,199 | 122.30p | Ordinary |
08:00:14 - 31-Mar-25 |
| Sell* | 8,064 | 122.65p | Ordinary |
16:12:33 - 28-Mar-25 |
| Sell* | 1,900 | 122.50p | Ordinary |
14:35:33 - 28-Mar-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
13:50:19 - 28-Mar-25 |
| Unknown* | 21,000 | 123.15p | Ordinary |
13:47:06 - 28-Mar-25 |
| Unknown* | 21,000 | 123.00p | Ordinary |
13:46:59 - 28-Mar-25 |
| Unknown* | 36,532 | 123.645p | Negotiated Trade |
08:02:09 - 28-Mar-25 |
| Sell* | 2,410 | 123.65p | Ordinary |
15:14:31 - 27-Mar-25 |
| Sell* | 1,000 | 123.2602p | Ordinary |
13:07:23 - 27-Mar-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
11:49:58 - 27-Mar-25 |
| Sell* | 6,500 | 123.66p | Ordinary |
11:34:58 - 27-Mar-25 |
| Sell* | 1,000 | 123.2488p | Ordinary |
11:25:58 - 27-Mar-25 |
| Sell* | 40 | 123.67p | Ordinary |
10:54:41 - 27-Mar-25 |
| Sell* | 269 | 123.2334p | Ordinary |
10:42:48 - 27-Mar-25 |
| Sell* | 7,550 | 123.675p | Ordinary |
15:53:02 - 26-Mar-25 |
| Sell* | 8,000 | 123.68p | Ordinary |
15:49:46 - 26-Mar-25 |
| Sell* | 8,064 | 123.6814p | Ordinary |
15:13:05 - 26-Mar-25 |
| Sell* | 800 | 123.684p | Ordinary |
13:53:13 - 26-Mar-25 |
| Sell* | 10,000 | 123.25p | Ordinary |
13:19:01 - 26-Mar-25 |
| Sell* | 10,000 | 123.00p | Ordinary |
13:18:49 - 26-Mar-25 |
| Sell* | 222 | 123.2528p | Ordinary |
11:33:08 - 26-Mar-25 |
| Sell* | 1,000 | 123.24p | Ordinary |
11:19:26 - 26-Mar-25 |
| Unknown* | 30,645 | 123.685p | Negotiated Trade |
11:10:24 - 26-Mar-25 |
| Unknown* | 12,062 | 123.685p | Ordinary |
10:34:09 - 26-Mar-25 |
| Unknown* | 29,325 | 123.685p | Negotiated Trade |
09:54:14 - 26-Mar-25 |
| Sell* | 1,000 | 123.2334p | Ordinary |
09:41:06 - 26-Mar-25 |
| Unknown* | 50,000 | 123.68p | Negotiated Trade |
16:09:09 - 25-Mar-25 |
| Sell* | 6,678 | 123.70p | Ordinary |
15:30:44 - 25-Mar-25 |
| Sell* | 475 | 123.71p | Ordinary |
15:15:18 - 25-Mar-25 |
| Sell* | 801 | 123.72p | Ordinary |
13:39:04 - 25-Mar-25 |
| Sell* | 4,700 | 123.74p | Ordinary |
13:04:16 - 25-Mar-25 |
| Sell* | 4,700 | 123.20p | Ordinary |
13:04:06 - 25-Mar-25 |
| Sell* | 1,700 | 123.20p | Ordinary |
12:23:17 - 25-Mar-25 |
| Sell* | 24,000 | 123.125p | Ordinary |
12:06:50 - 25-Mar-25 |
| Sell* | 24,000 | 123.00p | Ordinary |
12:06:39 - 25-Mar-25 |
| Sell* | 600 | 123.2251p | Ordinary |
10:09:51 - 25-Mar-25 |
| Buy* | 1,000 | 124.00p | Suspected BUY Trade |
16:35:23 - 24-Mar-25 |
| Sell* | 1,600 | 123.74p | Ordinary |
16:23:07 - 24-Mar-25 |
| Sell* | 4,839 | 123.20p | Ordinary |
16:09:55 - 24-Mar-25 |
| Unknown* | 12,514 | 123.7416p | Ordinary |
16:06:21 - 24-Mar-25 |
| Sell* | 8,840 | 123.7517p | Ordinary |
15:40:11 - 24-Mar-25 |
| Sell* | 4,000 | 123.7692p | Ordinary |
15:23:44 - 24-Mar-25 |
| Unknown* | 32,155 | 123.7612p | Negotiated Trade |
15:21:39 - 24-Mar-25 |
| Sell* | 2,784 | 123.22p | Ordinary |
13:29:08 - 24-Mar-25 |
| Sell* | 777 | 123.8386p | Ordinary |
12:18:56 - 24-Mar-25 |
| Unknown* | 72,398 | 123.78p | Negotiated Trade |
09:26:11 - 24-Mar-25 |
| Unknown* | 11,700 | 123.78p | Ordinary |
09:17:06 - 24-Mar-25 |
| Unknown* | 175,000 | 123.30p | Negotiated Trade |
15:21:20 - 21-Mar-25 |
| Unknown* | 52,631 | 123.80p | Negotiated Trade |
15:20:45 - 21-Mar-25 |
| Sell* | 2,355 | 123.82p | Ordinary |
12:44:03 - 21-Mar-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
11:57:56 - 21-Mar-25 |
| Unknown* | 178,137 | 123.90p | Negotiated Trade |
11:57:28 - 21-Mar-25 |
| Sell* | 1,000 | 123.86p | Ordinary |
09:32:36 - 21-Mar-25 |
| Sell* | 4,000 | 123.90p | Ordinary |
08:07:45 - 21-Mar-25 |
| Unknown* | 63,000 | 123.25p | Negotiated Trade |
16:26:14 - 20-Mar-25 |
| Sell* | 8,067 | 123.9579p | Ordinary |
16:23:13 - 20-Mar-25 |
| Unknown* | 61,000 | 123.964p | Negotiated Trade |
14:39:25 - 20-Mar-25 |
| Sell* | 3,545 | 123.96p | Ordinary |
13:38:10 - 20-Mar-25 |
| Sell* | 40 | 123.96p | Ordinary |
10:48:57 - 20-Mar-25 |
| Unknown* | 16,129 | 123.98p | Ordinary |
08:14:39 - 20-Mar-25 |
| Sell* | 2,000 | 123.24p | Ordinary |
15:38:42 - 19-Mar-25 |
| Sell* | 64 | 122.3501p | Ordinary |
13:26:31 - 19-Mar-25 |
| Sell* | 812 | 123.05p | Ordinary |
09:04:32 - 19-Mar-25 |
| Sell* | 2,066 | 122.597p | Ordinary |
12:22:32 - 18-Mar-25 |
| Sell* | 782 | 122.4552p | Ordinary |
12:22:04 - 18-Mar-25 |
| Sell* | 2,845 | 122.644p | Ordinary |
11:14:06 - 18-Mar-25 |
| Sell* | 300 | 122.69p | Ordinary |
10:46:45 - 18-Mar-25 |
| Sell* | 8,150 | 121.588p | Ordinary |
08:42:12 - 18-Mar-25 |
| Unknown* | 15,825 | 121.60p | Ordinary |
14:27:55 - 17-Mar-25 |
| Sell* | 3,382 | 121.00p | Ordinary |
14:27:48 - 17-Mar-25 |
| Unknown* | 15,974 | 121.00p | Ordinary |
09:14:48 - 17-Mar-25 |
| Sell* | 4,845 | 121.40p | Ordinary |
08:02:36 - 17-Mar-25 |
| Unknown* | 16,387 | 121.40p | Ordinary |
08:00:08 - 17-Mar-25 |
| Sell* | 5,000 | 121.04p | Ordinary |
11:57:27 - 14-Mar-25 |
| Unknown* | 20,000 | 121.80p | Ordinary |
11:11:44 - 14-Mar-25 |
| Unknown* | 16,500 | 121.0821p | Ordinary |
13:34:45 - 13-Mar-25 |
| Sell* | 369 | 120.55p | Ordinary |
13:32:37 - 13-Mar-25 |
| Sell* | 10,000 | 120.505p | Ordinary |
13:04:43 - 13-Mar-25 |
| Sell* | 3,258 | 122.00p | Ordinary |
08:20:19 - 13-Mar-25 |
| Sell* | 4,358 | 122.00p | Uncrossing Trade |
08:00:29 - 13-Mar-25 |
| Unknown* | 25,000 | 122.7265p | Negotiated Trade |
14:29:03 - 12-Mar-25 |
| Sell* | 3,329 | 122.6579p | Ordinary |
14:21:48 - 12-Mar-25 |
| Sell* | 10,000 | 122.728p | Ordinary |
14:11:57 - 12-Mar-25 |
| Sell* | 1,600 | 122.725p | Ordinary |
10:37:03 - 12-Mar-25 |
| Sell* | 2,500 | 122.725p | Ordinary |
10:21:09 - 12-Mar-25 |
| Sell* | 3,979 | 122.75p | Ordinary |
08:04:13 - 12-Mar-25 |
| Sell* | 3,500 | 122.20p | Ordinary |
15:49:12 - 11-Mar-25 |
| Sell* | 325 | 122.25p | Ordinary |
11:33:38 - 11-Mar-25 |
| Sell* | 7,703 | 122.28p | Ordinary |
10:17:10 - 11-Mar-25 |
| Sell* | 4,828 | 122.32p | Ordinary |
08:16:09 - 11-Mar-25 |
| Sell* | 1,000 | 123.0073p | Ordinary |
14:53:35 - 10-Mar-25 |
| Sell* | 1,501 | 122.99p | Ordinary |
14:35:28 - 10-Mar-25 |
| Unknown* | 50,000 | 121.30p | Negotiated Trade |
13:05:15 - 10-Mar-25 |
| Unknown* | 75,000 | 121.30p | Negotiated Trade |
13:03:34 - 10-Mar-25 |
| Sell* | 1,000 | 123.82p | Ordinary |
10:12:36 - 10-Mar-25 |
| Unknown* | 12,048 | 123.828p | Ordinary |
08:26:46 - 10-Mar-25 |
| Unknown* | 14,079 | 123.828p | Ordinary |
08:04:58 - 10-Mar-25 |
| Sell* | 99 | 123.00p | Uncrossing Trade |
16:35:29 - 07-Mar-25 |
| Sell* | 99 | 123.00p | Automatic Execution |
16:07:00 - 07-Mar-25 |
| Sell* | 11,919 | 123.00p | Automatic Execution |
16:07:00 - 07-Mar-25 |
| Sell* | 2,327 | 123.202p | Ordinary |
14:21:09 - 07-Mar-25 |
| Sell* | 2,001 | 123.828p | Ordinary |
14:08:16 - 07-Mar-25 |
| Sell* | 8,112 | 123.26p | Ordinary |
13:37:10 - 07-Mar-25 |
| Sell* | 1,500 | 124.68p | Ordinary |
10:58:47 - 07-Mar-25 |
| Sell* | 8,407 | 124.68p | Ordinary |
10:54:20 - 07-Mar-25 |
| Sell* | 469 | 124.72p | Ordinary |
10:01:03 - 07-Mar-25 |
| Sell* | 6,000 | 123.29p | Ordinary |
15:17:54 - 06-Mar-25 |
| Sell* | 6,000 | 123.4249p | Ordinary |
15:17:43 - 06-Mar-25 |
| Unknown* | 11,955 | 124.00p | Ordinary |
13:25:55 - 06-Mar-25 |
| Unknown* | 18,473 | 123.35p | Ordinary |
12:33:36 - 06-Mar-25 |
| Sell* | 1,499 | 123.38p | Ordinary |
12:05:51 - 06-Mar-25 |
| Unknown* | 20,000 | 123.4189p | Ordinary |
10:10:15 - 06-Mar-25 |
| Sell* | 4,000 | 123.40p | Ordinary |
08:45:32 - 06-Mar-25 |
| Sell* | 243 | 123.40p | Ordinary |
08:30:03 - 06-Mar-25 |
| Unknown* | 24,028 | 124.1999p | Negotiated Trade |
08:00:33 - 06-Mar-25 |
| Sell* | 122 | 124.00p | Automatic Execution |
16:12:13 - 05-Mar-25 |
| Unknown* | 50,000 | 122.60p | Negotiated Trade |
16:12:12 - 05-Mar-25 |
| Buy* | 2,500 | 123.0587p | Ordinary |
16:07:22 - 05-Mar-25 |
| Sell* | 5,430 | 122.4736p | Ordinary |
15:27:24 - 05-Mar-25 |
| Sell* | 2,700 | 123.92p | Ordinary |
14:38:24 - 05-Mar-25 |
| Unknown* | 20,069 | 123.92p | Ordinary |
14:19:05 - 05-Mar-25 |
| Unknown* | 15,000 | 122.4632p | Ordinary |
11:49:34 - 05-Mar-25 |
| Unknown* | 24,074 | 123.9705p | Negotiated Trade |
10:48:39 - 05-Mar-25 |
| Sell* | 5,000 | 122.44p | Ordinary |
09:59:29 - 05-Mar-25 |
| Unknown* | 3,225 | 124.00p | Ordinary |
09:46:44 - 05-Mar-25 |
| Sell* | 7,000 | 122.45p | Ordinary |
15:27:58 - 04-Mar-25 |
| Unknown* | 43,437 | 124.45p | Negotiated Trade |
11:10:32 - 04-Mar-25 |
| Sell* | 1,000 | 122.55p | Ordinary |
09:03:21 - 04-Mar-25 |
| Sell* | 3,285 | 122.55p | Ordinary |
08:51:15 - 04-Mar-25 |
| Buy* | 829 | 124.5734p | Ordinary |
16:24:51 - 03-Mar-25 |
| Buy* | 4,012 | 124.5976p | Ordinary |
15:33:10 - 03-Mar-25 |
| Unknown* | 15,963 | 124.594p | Ordinary |
14:57:44 - 03-Mar-25 |
| Unknown* | 12,000 | 124.5987p | Ordinary |
14:34:56 - 03-Mar-25 |
| Buy* | 8,375 | 124.614p | Ordinary |
14:23:20 - 03-Mar-25 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
14:07:45 - 03-Mar-25 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
14:07:36 - 03-Mar-25 |
| Sell* | 4,157 | 123.871p | Ordinary |
12:57:22 - 03-Mar-25 |
| Unknown* | 25,000 | 123.858p | Negotiated Trade |
09:37:27 - 03-Mar-25 |
| Buy* | 5,000 | 124.707p | Ordinary |
09:33:30 - 03-Mar-25 |
| Buy* | 10,000 | 124.71p | Ordinary |
09:32:12 - 03-Mar-25 |
| Sell* | 3,090 | 124.3442p | Ordinary |
15:02:18 - 28-Feb-25 |
| Sell* | 1,127 | 124.3311p | Ordinary |
14:43:25 - 28-Feb-25 |
| Sell* | 1,630 | 124.3214p | Ordinary |
14:31:34 - 28-Feb-25 |
| Sell* | 20 | 124.29p | Ordinary |
14:29:21 - 28-Feb-25 |
| Sell* | 976 | 124.3184p | Ordinary |
14:25:50 - 28-Feb-25 |
| Sell* | 4,035 | 124.3086p | Ordinary |
12:03:16 - 28-Feb-25 |
| Sell* | 136 | 124.29p | Ordinary |
10:40:22 - 28-Feb-25 |
| Unknown* | 16,800 | 124.72p | Ordinary |
08:44:10 - 28-Feb-25 |
| Buy* | 3,000 | 125.00p | Suspected BUY Trade |
08:00:28 - 28-Feb-25 |
| Unknown* | 19,849 | 126.0091p | Ordinary |
14:17:36 - 27-Feb-25 |