| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 150.00p | SI Trade |
09:50:17 - 08-May-25 |
| Buy* | 300 | 148.15p | Ordinary |
14:58:38 - 07-May-25 |
| Unknown* | 10,000 | 149.95p | Negotiated Trade |
12:36:43 - 07-May-25 |
| Sell* | 14 | 142.00p | SI Trade |
11:47:40 - 07-May-25 |
| Buy* | 3,000 | 147.20p | Ordinary |
10:59:37 - 07-May-25 |
| Unknown* | 4,327 | 149.95p | Ordinary |
10:30:01 - 07-May-25 |
| Buy* | 124 | 149.84p | Ordinary |
09:56:36 - 07-May-25 |
| Buy* | 71 | 149.95p | Ordinary |
09:51:54 - 07-May-25 |
| Buy* | 14 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Buy* | 2 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Buy* | 3,105 | 147.15p | Ordinary |
14:55:03 - 06-May-25 |
| Buy* | 30 | 149.95p | Ordinary |
13:20:41 - 06-May-25 |
| Buy* | 18 | 149.95p | Ordinary |
10:39:10 - 06-May-25 |
| Unknown* | 10,000 | 149.95p | Negotiated Trade |
10:02:12 - 06-May-25 |
| Unknown* | 6,668 | 149.95p | Ordinary |
10:00:24 - 06-May-25 |
| Buy* | 60 | 150.00p | SI Trade |
09:54:46 - 06-May-25 |
| Buy* | 9 | 150.00p | SI Trade |
09:54:46 - 06-May-25 |
| Buy* | 2,044 | 147.15p | Ordinary |
08:07:11 - 06-May-25 |
| Buy* | 373 | 147.15p | Ordinary |
16:25:08 - 02-May-25 |
| Sell* | 187 | 142.00p | SI Trade |
15:36:04 - 01-May-25 |
| Sell* | 4 | 142.00p | SI Trade |
15:36:04 - 01-May-25 |
| Buy* | 2,500 | 149.00p | Ordinary |
14:45:25 - 01-May-25 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
13:26:49 - 01-May-25 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
11:13:10 - 01-May-25 |
| Buy* | 1,004 | 148.00p | Ordinary |
10:38:07 - 01-May-25 |
| Buy* | 2,707 | 144.50p | Ordinary |
09:42:12 - 01-May-25 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
09:33:20 - 01-May-25 |
| Sell* | 1 | 140.00p | SI Trade |
09:28:22 - 01-May-25 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
09:28:03 - 01-May-25 |
| Buy* | 37 | 148.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 10 | 140.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 24 | 140.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 347 | 147.84p | Ordinary |
08:45:49 - 01-May-25 |
| Buy* | 368 | 149.00p | Suspected BUY Trade |
16:35:21 - 30-Apr-25 |
| Buy* | 56 | 144.05p | Ordinary |
15:28:54 - 30-Apr-25 |
| Buy* | 2,000 | 147.90p | Ordinary |
12:56:18 - 30-Apr-25 |
| Unknown* | 4,177 | 144.00p | Ordinary |
12:53:03 - 30-Apr-25 |
| Unknown* | 10,000 | 147.00p | Negotiated Trade |
08:44:27 - 30-Apr-25 |
| Unknown* | 10,000 | 147.00p | Negotiated Trade |
08:28:35 - 30-Apr-25 |
| Unknown* | 10,000 | 146.00p | Negotiated Trade |
08:27:55 - 30-Apr-25 |
| Unknown* | 10,000 | 145.50p | Negotiated Trade |
08:06:37 - 30-Apr-25 |
| Buy* | 89 | 146.00p | SI Trade |
08:05:10 - 30-Apr-25 |
| Unknown* | 10,000 | 143.94p | Negotiated Trade |
08:04:15 - 30-Apr-25 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
16:20:38 - 29-Apr-25 |
| Unknown* | 25,000 | 142.20p | Negotiated Trade |
16:20:24 - 29-Apr-25 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
16:20:09 - 29-Apr-25 |
| Unknown* | 10,000 | 146.00p | Negotiated Trade |
16:13:53 - 29-Apr-25 |
| Buy* | 230 | 142.20p | Ordinary |
15:53:37 - 29-Apr-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:53:07 - 29-Apr-25 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
15:51:28 - 29-Apr-25 |
| Buy* | 175 | 143.95p | Ordinary |
14:40:33 - 29-Apr-25 |
| Unknown* | 6,944 | 144.00p | Ordinary |
14:32:06 - 29-Apr-25 |
| Buy* | 2,700 | 142.20p | Ordinary |
13:20:42 - 29-Apr-25 |
| Buy* | 694 | 143.95p | Ordinary |
12:32:45 - 29-Apr-25 |
| Unknown* | 5,000 | 143.00p | Ordinary |
12:31:06 - 29-Apr-25 |
| Buy* | 1 | 143.00p | SI Trade |
12:24:00 - 29-Apr-25 |
| Buy* | 2,500 | 142.93p | Ordinary |
12:22:51 - 29-Apr-25 |
| Buy* | 2,500 | 142.93p | Ordinary |
12:22:28 - 29-Apr-25 |
| Buy* | 79 | 143.00p | Ordinary |
10:25:50 - 29-Apr-25 |
| Buy* | 2,700 | 142.91p | Ordinary |
10:06:31 - 29-Apr-25 |
| Buy* | 1,736 | 142.91p | Ordinary |
09:10:49 - 29-Apr-25 |
| Buy* | 1 | 143.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Buy* | 3 | 143.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Buy* | 1 | 143.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Sell* | 1,500 | 137.15p | Ordinary |
12:55:33 - 28-Apr-25 |
| Buy* | 344 | 142.91p | Ordinary |
12:18:23 - 28-Apr-25 |
| Buy* | 1,665 | 143.00p | Ordinary |
08:34:11 - 28-Apr-25 |
| Buy* | 9 | 143.00p | Ordinary |
08:00:40 - 28-Apr-25 |
| Buy* | 104 | 143.00p | Ordinary |
09:54:12 - 25-Apr-25 |
| Buy* | 2,168 | 142.00p | Ordinary |
08:38:30 - 25-Apr-25 |
| Buy* | 4 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 10 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 5 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 21 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 3 | 142.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 5 | 142.00p | Ordinary |
14:48:36 - 24-Apr-25 |
| Buy* | 3,523 | 141.92p | Ordinary |
09:29:12 - 24-Apr-25 |
| Buy* | 43 | 142.00p | Ordinary |
08:17:00 - 24-Apr-25 |
| Sell* | 144 | 134.00p | SI Trade |
08:09:08 - 24-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:09:08 - 24-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
16:24:42 - 23-Apr-25 |
| Sell* | 21 | 135.50p | Ordinary |
12:48:44 - 23-Apr-25 |
| Sell* | 133 | 135.50p | Ordinary |
12:40:43 - 23-Apr-25 |
| Sell* | 141 | 135.50p | Ordinary |
12:28:19 - 23-Apr-25 |
| Unknown* | 21,276 | 141.00p | Negotiated Trade |
10:58:18 - 23-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:10:09 - 23-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:10:09 - 23-Apr-25 |
| Sell* | 2 | 134.00p | SI Trade |
08:10:09 - 23-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:10:09 - 23-Apr-25 |
| Sell* | 2 | 134.00p | Ordinary |
15:16:54 - 22-Apr-25 |
| Unknown* | 2 | 134.00p | OTC Trade |
15:16:54 - 22-Apr-25 |
| Buy* | 525 | 141.00p | Ordinary |
12:29:09 - 22-Apr-25 |
| Sell* | 172 | 137.60p | Ordinary |
10:51:04 - 22-Apr-25 |
| Sell* | 49 | 137.60p | Ordinary |
10:36:46 - 22-Apr-25 |
| Sell* | 1,345 | 135.35p | Ordinary |
09:59:46 - 22-Apr-25 |
| Buy* | 709 | 141.00p | Ordinary |
09:20:18 - 22-Apr-25 |
| Sell* | 60 | 134.00p | Uncrossing Trade |
09:00:26 - 22-Apr-25 |
| Sell* | 3,525 | 135.20p | Ordinary |
08:58:24 - 22-Apr-25 |
| Sell* | 744 | 135.20p | Ordinary |
08:43:25 - 22-Apr-25 |
| Sell* | 1 | 134.00p | SI Trade |
08:07:37 - 22-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:07:37 - 22-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:07:37 - 22-Apr-25 |
| Buy* | 3,525 | 140.80p | Ordinary |
08:04:54 - 22-Apr-25 |
| Buy* | 278 | 140.80p | Suspected BUY Trade |
08:00:32 - 22-Apr-25 |
| Sell* | 3,000 | 137.60p | Ordinary |
15:32:32 - 17-Apr-25 |
| Unknown* | 10,345 | 139.80p | Ordinary |
15:01:23 - 17-Apr-25 |
| Sell* | 1,752 | 137.60p | Ordinary |
14:52:37 - 17-Apr-25 |
| Unknown* | 6,957 | 139.00p | Ordinary |
14:50:37 - 17-Apr-25 |
| Sell* | 162 | 137.60p | Ordinary |
08:14:08 - 17-Apr-25 |
| Sell* | 86 | 134.80p | Ordinary |
08:02:50 - 17-Apr-25 |
| Sell* | 357 | 137.60p | Ordinary |
08:00:22 - 17-Apr-25 |
| Sell* | 3,612 | 137.60p | Ordinary |
14:58:16 - 16-Apr-25 |
| Unknown* | 5,079 | 137.60p | Ordinary |
13:32:39 - 16-Apr-25 |
| Sell* | 26 | 137.60p | Ordinary |
08:00:25 - 16-Apr-25 |
| Buy* | 4 | 142.00p | SI Trade |
10:51:14 - 15-Apr-25 |
| Sell* | 1,443 | 137.60p | Ordinary |
09:57:42 - 15-Apr-25 |
| Buy* | 3 | 142.00p | SI Trade |
09:21:52 - 15-Apr-25 |
| Buy* | 6 | 142.00p | SI Trade |
09:21:52 - 15-Apr-25 |
| Sell* | 10 | 134.00p | SI Trade |
09:21:52 - 15-Apr-25 |
| Sell* | 100 | 134.75p | Ordinary |
15:05:22 - 14-Apr-25 |
| Sell* | 726 | 137.60p | Ordinary |
09:59:15 - 14-Apr-25 |
| Sell* | 4 | 137.75p | Ordinary |
08:01:54 - 14-Apr-25 |
| Unknown* | 8,000 | 137.75p | Ordinary |
16:29:26 - 11-Apr-25 |
| Unknown* | 7,220 | 137.76p | Ordinary |
10:55:41 - 11-Apr-25 |
| Sell* | 2,096 | 137.76p | Ordinary |
10:25:28 - 11-Apr-25 |
| Sell* | 4,330 | 137.76p | Ordinary |
08:31:48 - 11-Apr-25 |
| Unknown* | 14,558 | 137.75p | Negotiated Trade |
08:21:49 - 11-Apr-25 |
| Sell* | 36 | 137.75p | Ordinary |
12:27:08 - 10-Apr-25 |
| Sell* | 13 | 134.00p | Ordinary |
10:59:30 - 10-Apr-25 |
| Sell* | 721 | 134.00p | Ordinary |
09:17:44 - 10-Apr-25 |
| Sell* | 725 | 137.76p | Ordinary |
08:34:18 - 10-Apr-25 |
| Sell* | 29 | 137.80p | Ordinary |
08:04:21 - 10-Apr-25 |
| Sell* | 55 | 137.95p | Ordinary |
10:26:20 - 09-Apr-25 |
| Sell* | 3,000 | 134.00p | Ordinary |
10:26:07 - 09-Apr-25 |
| Buy* | 11 | 142.00p | SI Trade |
10:05:50 - 09-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
10:05:50 - 09-Apr-25 |
| Unknown* | 11,000 | 134.05p | Negotiated Trade |
09:23:57 - 09-Apr-25 |
| Unknown* | 7,207 | 138.00p | Ordinary |
09:18:54 - 09-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:48:36 - 09-Apr-25 |
| Sell* | 61 | 134.00p | SI Trade |
08:48:36 - 09-Apr-25 |
| Sell* | 16 | 134.00p | SI Trade |
08:48:36 - 09-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:48:36 - 09-Apr-25 |
| Sell* | 28 | 134.00p | Uncrossing Trade |
14:00:27 - 08-Apr-25 |
| Sell* | 1 | 135.00p | SI Trade |
13:10:31 - 08-Apr-25 |
| Buy* | 1 | 142.00p | SI Trade |
13:10:31 - 08-Apr-25 |
| Unknown* | 280 | 138.50p | Ordinary |
12:58:10 - 08-Apr-25 |
| Unknown* | 0 | 135.00p | SI Trade |
12:40:59 - 08-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:40:59 - 08-Apr-25 |
| Sell* | 1 | 135.00p | SI Trade |
12:40:59 - 08-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:40:59 - 08-Apr-25 |
| Sell* | 2 | 133.00p | Uncrossing Trade |
11:00:05 - 08-Apr-25 |
| Unknown* | 2,159 | 138.00p | Ordinary |
10:44:32 - 08-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:38:42 - 08-Apr-25 |
| Sell* | 2 | 134.00p | SI Trade |
09:38:42 - 08-Apr-25 |
| Buy* | 1 | 141.00p | SI Trade |
09:38:42 - 08-Apr-25 |
| Unknown* | 2,361 | 137.50p | Ordinary |
09:38:35 - 08-Apr-25 |
| Unknown* | 7,262 | 136.95p | Ordinary |
09:26:09 - 08-Apr-25 |
| Sell* | 20 | 136.95p | Ordinary |
09:21:08 - 08-Apr-25 |
| Sell* | 229 | 134.00p | Uncrossing Trade |
09:00:26 - 08-Apr-25 |
| Sell* | 573 | 136.95p | Ordinary |
08:59:35 - 08-Apr-25 |
| Sell* | 29 | 137.00p | Ordinary |
08:04:38 - 08-Apr-25 |
| Buy* | 10 | 140.00p | Suspected BUY Trade |
08:00:03 - 08-Apr-25 |
| Buy* | 110 | 140.00p | Suspected BUY Trade |
16:35:27 - 07-Apr-25 |
| Unknown* | 14,710 | 135.25p | Negotiated Trade |
15:32:42 - 07-Apr-25 |
| Sell* | 3,696 | 135.25p | Ordinary |
15:29:31 - 07-Apr-25 |
| Sell* | 554 | 135.25p | Ordinary |
13:29:38 - 07-Apr-25 |
| Sell* | 1,200 | 134.9999p | Ordinary |
11:33:12 - 07-Apr-25 |
| Sell* | 3,000 | 134.9999p | Ordinary |
09:32:43 - 07-Apr-25 |
| Unknown* | 14,350 | 130.00p | Negotiated Trade |
09:29:02 - 07-Apr-25 |
| Unknown* | 14,350 | 138.75p | Negotiated Trade |
09:11:49 - 07-Apr-25 |
| Unknown* | 6,202 | 134.35p | Ordinary |
08:43:46 - 07-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Sell* | 1 | 134.00p | SI Trade |
08:43:31 - 07-Apr-25 |
| Sell* | 2,755 | 138.00p | Ordinary |
08:43:10 - 07-Apr-25 |
| Sell* | 773 | 138.00p | Ordinary |
08:39:15 - 07-Apr-25 |
| Buy* | 70 | 142.00p | Suspected BUY Trade |
08:00:15 - 07-Apr-25 |
| Buy* | 31 | 141.00p | Suspected BUY Trade |
14:00:12 - 04-Apr-25 |
| Sell* | 3,000 | 138.00p | Ordinary |
13:20:28 - 04-Apr-25 |
| Sell* | 3,000 | 138.00p | Ordinary |
13:20:12 - 04-Apr-25 |
| Sell* | 1,500 | 138.9999p | Ordinary |
13:20:01 - 04-Apr-25 |
| Sell* | 3,000 | 138.00p | Ordinary |
13:19:52 - 04-Apr-25 |
| Sell* | 20 | 139.00p | Ordinary |
10:40:14 - 04-Apr-25 |
| Sell* | 270 | 136.00p | Uncrossing Trade |
09:00:24 - 04-Apr-25 |
| Sell* | 63 | 139.00p | Ordinary |
08:12:25 - 04-Apr-25 |
| Sell* | 30 | 139.00p | Ordinary |
08:00:43 - 04-Apr-25 |
| Sell* | 4,000 | 139.10p | Ordinary |
08:00:40 - 03-Apr-25 |
| Sell* | 680 | 138.00p | Ordinary |
09:30:02 - 02-Apr-25 |
| Unknown* | 1,000 | 140.00p | Uncrossing Trade |
08:00:25 - 02-Apr-25 |
| Sell* | 55 | 138.00p | Ordinary |
16:23:46 - 01-Apr-25 |