| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 153.73p | Negotiated Trade |
16:58:25 - 22-Apr-25 |
| Unknown* | 3,248 | 154.00p | Negotiated Trade |
16:40:59 - 22-Apr-25 |
| Buy* | 1 | 155.00p | Ordinary |
16:07:31 - 22-Apr-25 |
| Sell* | 4,800 | 153.57p | Ordinary |
15:44:06 - 22-Apr-25 |
| Buy* | 2 | 154.60p | Ordinary |
15:17:07 - 22-Apr-25 |
| Sell* | 3,069 | 153.60p | Ordinary |
14:07:49 - 22-Apr-25 |
| Sell* | 32,862 | 153.50p | Ordinary |
13:49:41 - 22-Apr-25 |
| Unknown* | 64,471 | 153.05p | Negotiated Trade |
11:42:54 - 22-Apr-25 |
| Buy* | 38,709 | 155.00p | SI Trade |
11:42:17 - 22-Apr-25 |
| Buy* | 38,709 | 155.00p | Ordinary |
11:40:19 - 22-Apr-25 |
| Buy* | 12,791 | 154.149p | Ordinary |
11:38:10 - 22-Apr-25 |
| Buy* | 12,971 | 154.149p | Ordinary |
11:36:22 - 22-Apr-25 |
| Sell* | 1,495 | 153.55p | Ordinary |
11:09:47 - 22-Apr-25 |
| Sell* | 29,000 | 153.50p | SI Trade |
11:03:04 - 22-Apr-25 |
| Sell* | 15,000 | 153.50p | Ordinary |
11:00:51 - 22-Apr-25 |
| Sell* | 10,000 | 153.50p | Ordinary |
11:00:42 - 22-Apr-25 |
| Buy* | 15,000 | 154.211p | Ordinary |
10:58:19 - 22-Apr-25 |
| Buy* | 4 | 155.00p | Ordinary |
09:58:37 - 22-Apr-25 |
| Unknown* | 45,000 | 153.82p | Ordinary |
09:17:47 - 22-Apr-25 |
| Buy* | 15,000 | 154.16p | Ordinary |
08:26:49 - 22-Apr-25 |
| Buy* | 1 | 154.16p | Ordinary |
15:40:56 - 17-Apr-25 |
| Buy* | 1 | 154.80p | Ordinary |
15:40:55 - 17-Apr-25 |
| Sell* | 14,387 | 153.00p | Ordinary |
14:16:30 - 17-Apr-25 |
| Sell* | 36,000 | 153.50p | SI Trade |
13:05:59 - 17-Apr-25 |
| Sell* | 35,245 | 153.50p | Ordinary |
13:03:27 - 17-Apr-25 |
| Sell* | 3,195 | 153.00p | Ordinary |
11:43:07 - 17-Apr-25 |
| Buy* | 750 | 155.00p | Ordinary |
10:49:31 - 17-Apr-25 |
| Unknown* | 202 | 154.00p | Ordinary |
10:11:20 - 17-Apr-25 |
| Buy* | 1 | 154.16p | Ordinary |
09:55:03 - 17-Apr-25 |
| Buy* | 120,200 | 155.00p | Suspected BUY Trade |
09:44:26 - 17-Apr-25 |
| Unknown* | 100,000 | 155.00p | SI Trade |
09:43:06 - 17-Apr-25 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
09:42:55 - 17-Apr-25 |
| Unknown* | 657 | 154.00p | Ordinary |
08:54:58 - 17-Apr-25 |
| Unknown* | 16,000 | 154.00p | OTC Trade |
17:05:22 - 16-Apr-25 |
| Unknown* | 2,928 | 154.00p | Ordinary |
16:04:14 - 16-Apr-25 |
| Buy* | 1 | 154.16p | Ordinary |
15:55:17 - 16-Apr-25 |
| Buy* | 6 | 154.98p | Ordinary |
15:27:51 - 16-Apr-25 |
| Sell* | 34,975 | 153.50p | Ordinary |
12:49:50 - 16-Apr-25 |
| Unknown* | 126 | 154.00p | Ordinary |
12:10:00 - 16-Apr-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
11:30:53 - 16-Apr-25 |
| Buy* | 10,000 | 154.88p | Ordinary |
11:28:43 - 16-Apr-25 |
| Sell* | 3,000 | 153.00p | Ordinary |
11:03:19 - 16-Apr-25 |
| Buy* | 3,000 | 154.88p | Ordinary |
10:44:53 - 16-Apr-25 |
| Buy* | 6,500 | 154.55p | Ordinary |
10:41:58 - 16-Apr-25 |
| Buy* | 10,000 | 154.25p | Ordinary |
10:38:50 - 16-Apr-25 |
| Unknown* | 350,000 | 153.65p | Negotiated Trade |
10:38:25 - 16-Apr-25 |
| Unknown* | 10,000 | 153.50p | Ordinary |
10:37:45 - 16-Apr-25 |
| Unknown* | 200,000 | 153.50p | SI Trade |
10:37:27 - 16-Apr-25 |
| Unknown* | 92,000 | 153.50p | Negotiated Trade |
10:37:08 - 16-Apr-25 |
| Unknown* | 1,187 | 153.50p | Negotiated Trade |
10:34:57 - 16-Apr-25 |
| Unknown* | 6,262 | 153.50p | Negotiated Trade |
10:34:52 - 16-Apr-25 |
| Unknown* | 32,057 | 153.50p | Ordinary |
10:34:47 - 16-Apr-25 |
| Unknown* | 64,116 | 153.50p | Ordinary |
10:34:47 - 16-Apr-25 |
| Unknown* | 508 | 153.50p | Ordinary |
10:28:37 - 16-Apr-25 |
| Sell* | 5,860 | 153.083p | Ordinary |
10:28:04 - 16-Apr-25 |
| Unknown* | 60,000 | 153.50p | SI Trade |
10:27:43 - 16-Apr-25 |
| Unknown* | 23,019 | 153.50p | Negotiated Trade |
10:27:32 - 16-Apr-25 |
| Unknown* | 3,963 | 153.50p | Ordinary |
10:27:32 - 16-Apr-25 |
| Unknown* | 23,018 | 153.50p | Ordinary |
10:27:32 - 16-Apr-25 |
| Sell* | 508 | 153.08p | Ordinary |
10:27:07 - 16-Apr-25 |
| Unknown* | 100,000 | 153.50p | SI Trade |
10:17:14 - 16-Apr-25 |
| Unknown* | 25,935 | 153.50p | Negotiated Trade |
10:16:43 - 16-Apr-25 |
| Unknown* | 2,470 | 153.50p | Negotiated Trade |
10:16:43 - 16-Apr-25 |
| Unknown* | 4,195 | 153.50p | Negotiated Trade |
10:16:43 - 16-Apr-25 |
| Sell* | 3,380 | 153.00p | Ordinary |
09:35:15 - 16-Apr-25 |
| Sell* | 3,380 | 152.00p | Ordinary |
09:35:07 - 16-Apr-25 |
| Sell* | 986 | 152.36p | Ordinary |
09:03:46 - 16-Apr-25 |
| Sell* | 2 | 152.03p | Ordinary |
08:46:45 - 16-Apr-25 |
| Buy* | 2,430 | 153.86p | Ordinary |
16:25:55 - 15-Apr-25 |
| Sell* | 5,000 | 152.228p | Negotiated Trade |
16:20:31 - 15-Apr-25 |
| Buy* | 4,740 | 153.90p | Ordinary |
16:00:52 - 15-Apr-25 |
| Sell* | 1 | 152.36p | Ordinary |
15:55:08 - 15-Apr-25 |
| Buy* | 2 | 153.75p | Ordinary |
15:16:45 - 15-Apr-25 |
| Sell* | 615 | 152.36p | Ordinary |
15:08:10 - 15-Apr-25 |
| Unknown* | 140,000 | 153.50p | SI Trade |
14:08:19 - 15-Apr-25 |
| Unknown* | 165,000 | 153.50p | Negotiated Trade |
14:07:57 - 15-Apr-25 |
| Unknown* | 24,225 | 153.50p | SI Trade |
13:57:55 - 15-Apr-25 |
| Unknown* | 100,000 | 153.50p | SI Trade |
13:55:42 - 15-Apr-25 |
| Unknown* | 20,000 | 153.50p | SI Trade |
13:55:23 - 15-Apr-25 |
| Unknown* | 65,000 | 153.50p | SI Trade |
13:55:18 - 15-Apr-25 |
| Unknown* | 9,125 | 153.50p | SI Trade |
13:32:10 - 15-Apr-25 |
| Buy* | 2,500 | 154.00p | Ordinary |
13:31:46 - 15-Apr-25 |
| Sell* | 2,265 | 152.36p | Ordinary |
13:29:25 - 15-Apr-25 |
| Sell* | 1,391 | 152.36p | Ordinary |
13:04:42 - 15-Apr-25 |
| Sell* | 7,050 | 152.00p | Ordinary |
12:50:12 - 15-Apr-25 |
| Unknown* | 1,550 | 153.50p | Ordinary |
12:50:07 - 15-Apr-25 |
| Unknown* | -1,559 | 153.50p | Ordinary Correction |
12:49:55 - 15-Apr-25 |
| Unknown* | 1,559 | 153.50p | Ordinary |
12:49:55 - 15-Apr-25 |
| Unknown* | 1,550 | 153.50p | Ordinary |
12:49:49 - 15-Apr-25 |
| Unknown* | 9,125 | 153.50p | Ordinary |
11:20:33 - 15-Apr-25 |
| Unknown* | -9,125 | 153.50p | Ordinary Correction |
11:20:33 - 15-Apr-25 |
| Unknown* | 9,125 | 153.50p | Ordinary |
11:20:33 - 15-Apr-25 |
| Unknown* | 12,500 | 153.50p | SI Trade |
11:12:07 - 15-Apr-25 |
| Unknown* | 12,500 | 153.50p | Ordinary |
11:11:02 - 15-Apr-25 |
| Sell* | 3,553 | 152.36p | Ordinary |
10:17:03 - 15-Apr-25 |
| Buy* | 2,000 | 154.00p | Ordinary |
10:09:47 - 15-Apr-25 |
| Unknown* | 502 | 153.50p | Ordinary |
09:23:18 - 15-Apr-25 |
| Buy* | 14,150 | 153.51p | SI Trade |
09:15:55 - 15-Apr-25 |
| Buy* | 5,150 | 153.53p | Ordinary |
09:15:24 - 15-Apr-25 |
| Buy* | 32,560 | 153.5461p | Ordinary |
08:31:39 - 15-Apr-25 |
| Unknown* | 25,000 | 153.50p | SI Trade |
08:31:22 - 15-Apr-25 |
| Unknown* | 32,573 | 153.50p | Ordinary |
08:30:44 - 15-Apr-25 |
| Unknown* | 24,420 | 152.228p | Negotiated Trade |
17:03:08 - 14-Apr-25 |
| Sell* | 5,489 | 152.36p | Ordinary |
16:11:00 - 14-Apr-25 |
| Unknown* | 2,928 | 153.50p | Ordinary |
15:41:02 - 14-Apr-25 |
| Sell* | 10,000 | 152.9999p | Ordinary |
15:37:07 - 14-Apr-25 |
| Sell* | 10,000 | 153.00p | Ordinary |
15:36:05 - 14-Apr-25 |
| Buy* | 15,000 | 152.84p | Ordinary |
15:33:20 - 14-Apr-25 |
| Buy* | 6 | 153.00p | Ordinary |
15:23:23 - 14-Apr-25 |
| Sell* | 3,000 | 152.09p | Ordinary |
14:51:48 - 14-Apr-25 |
| Sell* | 1,370 | 152.09p | Ordinary |
14:46:47 - 14-Apr-25 |
| Sell* | 22 | 153.00p | Ordinary |
13:52:54 - 14-Apr-25 |
| Sell* | 7,864 | 152.00p | Ordinary |
12:38:06 - 14-Apr-25 |
| Sell* | 300 | 153.40p | Ordinary |
11:34:33 - 14-Apr-25 |
| Sell* | 5,000 | 153.44p | Ordinary |
10:16:01 - 14-Apr-25 |
| Sell* | 15,000 | 152.00p | Ordinary |
09:30:53 - 14-Apr-25 |
| Unknown* | 15,000 | 152.00p | Ordinary |
09:30:53 - 14-Apr-25 |
| Unknown* | -15,000 | 152.00p | Ordinary Correction |
09:30:53 - 14-Apr-25 |
| Sell* | 195 | 153.4369p | Ordinary |
08:34:14 - 14-Apr-25 |
| Sell* | 485 | 153.44p | Ordinary |
08:01:17 - 14-Apr-25 |
| Sell* | 35,000 | 153.23p | Negotiated Trade |
15:44:46 - 11-Apr-25 |
| Sell* | 2 | 154.40p | Ordinary |
15:42:15 - 11-Apr-25 |
| Sell* | 1 | 152.55p | Ordinary |
15:42:15 - 11-Apr-25 |
| Sell* | 15,823 | 153.00p | Ordinary |
14:51:09 - 11-Apr-25 |
| Sell* | 653 | 152.992p | Ordinary |
14:46:05 - 11-Apr-25 |
| Sell* | 958 | 153.00p | Ordinary |
14:44:41 - 11-Apr-25 |
| Sell* | 24,111 | 153.00p | Ordinary |
12:20:49 - 11-Apr-25 |
| Sell* | 2,130 | 153.00p | Ordinary |
10:53:44 - 11-Apr-25 |
| Sell* | 5,500 | 152.50p | Ordinary |
09:50:58 - 11-Apr-25 |
| Unknown* | 100,000 | 153.83p | Negotiated Trade |
17:07:27 - 10-Apr-25 |
| Sell* | 7,407 | 153.00p | Ordinary |
16:35:47 - 10-Apr-25 |
| Sell* | 5,000 | 153.00p | Uncrossing Trade |
16:35:25 - 10-Apr-25 |
| Sell* | 2,171 | 151.666p | Ordinary |
15:46:05 - 10-Apr-25 |
| Sell* | 6,020 | 152.50p | Ordinary |
15:22:29 - 10-Apr-25 |
| Sell* | 6,020 | 152.00p | Ordinary |
15:22:21 - 10-Apr-25 |
| Sell* | 1,350 | 151.12p | Ordinary |
14:42:30 - 10-Apr-25 |
| Sell* | 3,000 | 153.30p | Ordinary |
14:26:11 - 10-Apr-25 |
| Sell* | 17,000 | 154.30p | Ordinary |
12:53:45 - 10-Apr-25 |
| Unknown* | 2,265 | 154.50p | Ordinary |
11:53:18 - 10-Apr-25 |
| Sell* | 31,357 | 153.00p | Ordinary |
11:52:02 - 10-Apr-25 |
| Sell* | 8,867 | 153.80p | Ordinary |
11:04:46 - 10-Apr-25 |
| Sell* | 8,867 | 153.80p | Ordinary |
11:04:20 - 10-Apr-25 |
| Buy* | 1,061 | 154.90p | Ordinary |
09:57:45 - 10-Apr-25 |
| Buy* | 4,700 | 155.00p | Ordinary |
09:46:57 - 10-Apr-25 |
| Sell* | 10,000 | 154.00p | Ordinary |
09:43:30 - 10-Apr-25 |
| Buy* | 700 | 155.00p | Ordinary |
09:20:22 - 10-Apr-25 |
| Unknown* | 100,000 | 155.00p | SI Trade |
09:09:16 - 10-Apr-25 |
| Sell* | 5,000 | 154.00p | Ordinary |
09:02:58 - 10-Apr-25 |
| Unknown* | 100,000 | 155.00p | SI Trade |
09:00:48 - 10-Apr-25 |
| Sell* | 15,000 | 154.20p | Ordinary |
08:45:58 - 10-Apr-25 |
| Buy* | 16 | 155.80p | Ordinary |
08:45:34 - 10-Apr-25 |
| Sell* | 25,000 | 154.20p | Ordinary |
08:44:47 - 10-Apr-25 |
| Unknown* | 50,000 | 155.00p | Ordinary |
08:38:35 - 10-Apr-25 |
| Buy* | 15,000 | 156.00p | SI Trade |
08:15:05 - 10-Apr-25 |
| Unknown* | 50,000 | 155.00p | Ordinary |
08:14:45 - 10-Apr-25 |
| Unknown* | 50,000 | 155.00p | SI Trade |
08:14:31 - 10-Apr-25 |
| Buy* | 6,500 | 156.00p | Ordinary |
08:11:44 - 10-Apr-25 |
| Buy* | 6,500 | 156.00p | Ordinary |
08:11:37 - 10-Apr-25 |
| Buy* | 3,000 | 156.00p | Ordinary |
08:09:37 - 10-Apr-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
08:07:45 - 10-Apr-25 |
| Buy* | 5,000 | 155.40p | Ordinary |
08:04:58 - 10-Apr-25 |
| Buy* | 2,500 | 155.40p | Ordinary |
08:04:40 - 10-Apr-25 |
| Buy* | 317 | 156.00p | Ordinary |
08:00:26 - 10-Apr-25 |
| Buy* | 60,000 | 151.2265p | Suspected BUY Trade |
16:56:44 - 09-Apr-25 |
| Sell* | 1 | 151.12p | Ordinary |
15:55:14 - 09-Apr-25 |
| Sell* | 4 | 151.00p | Ordinary |
15:16:59 - 09-Apr-25 |
| Sell* | 9,320 | 151.00p | Ordinary |
14:15:08 - 09-Apr-25 |
| Sell* | 7,000 | 151.07p | Ordinary |
13:36:44 - 09-Apr-25 |
| Sell* | 5,350 | 151.00p | Ordinary |
12:43:39 - 09-Apr-25 |
| Unknown* | 44,827 | 151.00p | Ordinary |
12:26:55 - 09-Apr-25 |
| Sell* | 5,000 | 151.00p | Ordinary |
12:04:49 - 09-Apr-25 |
| Sell* | 391 | 151.00p | Ordinary |
11:07:07 - 09-Apr-25 |
| Sell* | 670 | 151.00p | Ordinary |
10:55:58 - 09-Apr-25 |
| Sell* | 670 | 151.00p | Ordinary |
10:36:39 - 09-Apr-25 |
| Buy* | 10,000 | 151.50p | Ordinary |
10:12:03 - 09-Apr-25 |
| Sell* | 670 | 150.065p | Ordinary |
09:51:03 - 09-Apr-25 |
| Unknown* | 5,625 | 151.00p | Ordinary |
09:01:34 - 09-Apr-25 |
| Unknown* | 5,625 | 151.00p | Negotiated Trade |
09:01:34 - 09-Apr-25 |
| Buy* | 4,500 | 151.50p | Ordinary |
08:58:36 - 09-Apr-25 |
| Sell* | 3,000 | 150.02p | Ordinary |
08:26:19 - 09-Apr-25 |
| Unknown* | 10,000 | 152.00p | OTC Trade |
17:08:58 - 08-Apr-25 |
| Sell* | 987 | 152.00p | Uncrossing Trade |
16:35:12 - 08-Apr-25 |
| Unknown* | 6,311 | 153.50p | Negotiated Trade |
16:15:20 - 08-Apr-25 |
| Unknown* | 987 | 153.50p | Negotiated Trade |
16:14:46 - 08-Apr-25 |
| Sell* | 1,866 | 153.20p | Ordinary |
16:09:49 - 08-Apr-25 |
| Unknown* | 2,222 | 153.50p | Negotiated Trade |
15:56:50 - 08-Apr-25 |
| Unknown* | 2,222 | 153.50p | Ordinary |
15:56:50 - 08-Apr-25 |
| Buy* | 1 | 153.7034p | Ordinary |
15:37:14 - 08-Apr-25 |
| Sell* | 1 | 153.20p | Ordinary |
15:37:14 - 08-Apr-25 |
| Sell* | 100,000 | 153.013p | Negotiated Trade |
15:30:08 - 08-Apr-25 |
| Sell* | 1,000 | 152.60p | Ordinary |
14:29:49 - 08-Apr-25 |
| Sell* | 2 | 152.45p | Ordinary |
14:18:18 - 08-Apr-25 |
| Buy* | 5,250 | 153.70p | Ordinary |
13:06:05 - 08-Apr-25 |
| Sell* | 16 | 152.00p | Ordinary |
12:42:09 - 08-Apr-25 |
| Unknown* | 43,315 | 152.50p | Ordinary |
12:24:56 - 08-Apr-25 |
| Unknown* | 1,125 | 153.50p | Ordinary |
12:24:00 - 08-Apr-25 |
| Unknown* | 1,125 | 153.50p | Ordinary |
12:24:00 - 08-Apr-25 |
| Unknown* | 1,125 | 153.50p | Ordinary |
12:23:59 - 08-Apr-25 |
| Unknown* | 1,125 | 153.50p | Negotiated Trade |
12:23:59 - 08-Apr-25 |
| Sell* | 18,085 | 152.50p | Ordinary |
12:23:37 - 08-Apr-25 |