| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 128.36p | Ordinary |
13:55:50 - 13-May-25 |
| Unknown* | 5,350 | 128.35p | Ordinary |
11:22:56 - 13-May-25 |
| Unknown* | 10,000 | 128.385p | Negotiated Trade |
10:42:10 - 13-May-25 |
| Sell* | 101 | 128.35p | Ordinary |
09:39:56 - 13-May-25 |
| Sell* | 3,484 | 128.40p | Ordinary |
15:50:32 - 12-May-25 |
| Unknown* | 35 | 128.50p | Ordinary |
14:31:53 - 12-May-25 |
| Unknown* | 5,800 | 128.50p | Ordinary |
10:20:27 - 12-May-25 |
| Buy* | 305 | 128.525p | Ordinary |
09:36:00 - 12-May-25 |
| Buy* | 154 | 128.55p | Ordinary |
08:30:33 - 12-May-25 |
| Buy* | 1,600 | 128.575p | Ordinary |
11:05:13 - 09-May-25 |
| Buy* | 769 | 128.60p | Ordinary |
09:57:38 - 09-May-25 |
| Buy* | 4,216 | 128.60p | Ordinary |
09:39:19 - 09-May-25 |
| Unknown* | 3,000 | 128.50p | Ordinary |
09:21:09 - 09-May-25 |
| Unknown* | 15,617 | 128.65p | Negotiated Trade |
16:17:33 - 08-May-25 |
| Unknown* | 15,744 | 128.67p | Negotiated Trade |
16:13:26 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | OTC Trade |
15:39:26 - 08-May-25 |
| Unknown* | 100,000 | 127.50p | OTC Trade |
15:39:05 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
15:37:50 - 08-May-25 |
| Unknown* | 100,000 | 127.50p | OTC Trade |
15:34:56 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | OTC Trade |
15:31:56 - 08-May-25 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
13:45:50 - 08-May-25 |
| Sell* | 1,213 | 128.05p | Ordinary |
11:52:15 - 08-May-25 |
| Buy* | 113 | 128.698p | Ordinary |
11:26:57 - 08-May-25 |
| Unknown* | 7,726 | 128.724p | Ordinary |
09:36:25 - 08-May-25 |
| Unknown* | 7,725 | 128.724p | Ordinary |
09:35:22 - 08-May-25 |
| Unknown* | 6,000 | 128.724p | Ordinary |
09:32:36 - 08-May-25 |
| Unknown* | 2,100 | 128.70p | Ordinary |
09:32:10 - 08-May-25 |
| Buy* | 1,941 | 128.7399p | Ordinary |
15:06:15 - 07-May-25 |
| Buy* | 3,000 | 128.7399p | Ordinary |
13:57:54 - 07-May-25 |
| Unknown* | 6,000 | 128.7399p | Ordinary |
13:00:34 - 07-May-25 |
| Unknown* | 7,767 | 128.74p | Ordinary |
09:57:38 - 07-May-25 |
| Unknown* | 5,000 | 128.749p | Ordinary |
16:06:14 - 06-May-25 |
| Buy* | 4,000 | 128.749p | Ordinary |
12:37:32 - 06-May-25 |
| Buy* | 151 | 128.749p | Ordinary |
12:36:41 - 06-May-25 |
| Buy* | 3,861 | 128.749p | Ordinary |
10:54:53 - 06-May-25 |
| Buy* | 2,315 | 128.749p | Ordinary |
10:37:42 - 06-May-25 |
| Unknown* | 15,000 | 128.05p | Negotiated Trade |
09:49:25 - 06-May-25 |
| Unknown* | 7,000 | 128.749p | Ordinary |
09:46:28 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:57 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:42 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:25 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:08 - 06-May-25 |
| Buy* | 3,858 | 128.794p | Ordinary |
08:03:10 - 06-May-25 |
| Buy* | 3,856 | 128.794p | Ordinary |
16:22:17 - 02-May-25 |
| Buy* | 3,776 | 128.794p | Ordinary |
12:10:07 - 02-May-25 |
| Unknown* | 5,000 | 128.794p | Ordinary |
09:54:30 - 02-May-25 |
| Unknown* | 5,000 | 128.794p | Ordinary |
09:29:45 - 02-May-25 |
| Buy* | 3,856 | 128.797p | Ordinary |
09:24:03 - 02-May-25 |
| Buy* | 3,000 | 128.798p | Ordinary |
08:04:01 - 02-May-25 |
| Buy* | 4 | 128.84p | Ordinary |
08:04:37 - 01-May-25 |
| Buy* | 4,000 | 128.84p | Ordinary |
08:02:45 - 01-May-25 |
| Buy* | 3,852 | 128.84p | Ordinary |
15:02:48 - 30-Apr-25 |
| Buy* | 3,855 | 128.84p | Ordinary |
11:10:37 - 30-Apr-25 |
| Buy* | 4,656 | 128.84p | Ordinary |
10:08:49 - 30-Apr-25 |
| Unknown* | 7,841 | 128.00p | Ordinary |
08:24:14 - 30-Apr-25 |
| Sell* | 75 | 128.00p | Ordinary |
08:03:59 - 30-Apr-25 |
| Buy* | 3,880 | 128.84p | Ordinary |
16:09:24 - 29-Apr-25 |
| Sell* | 3,250 | 128.00p | Ordinary |
14:05:05 - 29-Apr-25 |
| Unknown* | 13,000 | 128.00p | Negotiated Trade |
14:01:57 - 29-Apr-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:19:53 - 29-Apr-25 |
| Unknown* | 100,000 | 127.625p | OTC Trade |
15:42:04 - 28-Apr-25 |
| Unknown* | 100,000 | 127.00p | OTC Trade |
15:41:11 - 28-Apr-25 |
| Unknown* | 100,000 | 127.625p | Negotiated Trade |
15:31:38 - 28-Apr-25 |
| Buy* | 3,855 | 128.845p | Ordinary |
13:28:50 - 28-Apr-25 |
| Unknown* | 7,722 | 128.845p | Ordinary |
12:37:38 - 28-Apr-25 |
| Buy* | 3,880 | 128.8499p | Ordinary |
12:00:55 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
11:00:34 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
10:58:20 - 28-Apr-25 |
| Buy* | 2,160 | 128.88p | Ordinary |
08:37:03 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
08:31:41 - 28-Apr-25 |
| Buy* | 38 | 128.8499p | Ordinary |
08:15:00 - 28-Apr-25 |
| Buy* | 2,313 | 128.8499p | Ordinary |
15:13:27 - 25-Apr-25 |
| Unknown* | 8,000 | 128.8499p | Ordinary |
10:04:15 - 25-Apr-25 |
| Unknown* | 10,000 | 128.8499p | Negotiated Trade |
09:56:03 - 25-Apr-25 |
| Buy* | 388 | 128.8499p | Ordinary |
14:25:07 - 24-Apr-25 |
| Buy* | 113 | 128.8499p | Ordinary |
10:45:43 - 24-Apr-25 |
| Unknown* | 5,000 | 128.90p | Ordinary |
13:24:16 - 23-Apr-25 |
| Buy* | 113 | 128.92p | Ordinary |
10:43:41 - 23-Apr-25 |
| Unknown* | 5,000 | 128.92p | Ordinary |
10:13:44 - 23-Apr-25 |
| Unknown* | 5,000 | 128.9499p | Ordinary |
15:40:22 - 22-Apr-25 |
| Buy* | 113 | 128.9499p | Ordinary |
15:39:33 - 22-Apr-25 |
| Buy* | 2,500 | 128.9499p | Ordinary |
15:38:33 - 22-Apr-25 |
| Buy* | 3,858 | 128.95p | Ordinary |
15:21:27 - 22-Apr-25 |
| Buy* | 3,000 | 129.45p | Ordinary |
13:19:03 - 22-Apr-25 |
| Unknown* | 5,000 | 128.99p | Ordinary |
12:46:56 - 22-Apr-25 |
| Buy* | 760 | 128.99p | Ordinary |
12:18:18 - 22-Apr-25 |
| Sell* | 15,000 | 127.00p | Negotiated Trade |
11:54:18 - 22-Apr-25 |
| Unknown* | 19,250 | 128.99p | Negotiated Trade |
10:42:38 - 22-Apr-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
08:57:46 - 22-Apr-25 |
| Sell* | 295 | 127.60p | Ordinary |
08:17:43 - 22-Apr-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
16:29:41 - 17-Apr-25 |
| Buy* | 1,922 | 129.00p | Ordinary |
16:29:26 - 17-Apr-25 |
| Unknown* | 300,000 | 127.50p | Negotiated Trade |
16:16:02 - 17-Apr-25 |
| Unknown* | 100,000 | 127.625p | Negotiated Trade |
16:15:30 - 17-Apr-25 |
| Unknown* | 4,994 | 129.48p | Ordinary |
14:45:20 - 17-Apr-25 |
| Buy* | 33 | 129.00p | Ordinary |
14:44:01 - 17-Apr-25 |
| Buy* | 2,500 | 129.50p | Ordinary |
09:13:01 - 17-Apr-25 |
| Unknown* | 6,760 | 129.00p | Ordinary |
16:27:32 - 16-Apr-25 |
| Sell* | 128 | 127.525p | Ordinary |
14:40:23 - 16-Apr-25 |
| Unknown* | 795 | 128.00p | Ordinary |
14:21:30 - 16-Apr-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
13:54:34 - 16-Apr-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
13:45:23 - 16-Apr-25 |
| Unknown* | 18,849 | 127.95p | Negotiated Trade |
12:49:00 - 16-Apr-25 |
| Buy* | 3,879 | 127.95p | Ordinary |
11:40:25 - 16-Apr-25 |
| Unknown* | 11,655 | 127.95p | Negotiated Trade |
11:34:57 - 16-Apr-25 |
| Unknown* | 6,000 | 127.95p | Ordinary |
10:10:01 - 16-Apr-25 |
| Sell* | 4,230 | 127.50p | Ordinary |
09:59:09 - 16-Apr-25 |
| Buy* | 60 | 127.95p | Ordinary |
09:43:36 - 16-Apr-25 |
| Buy* | 330 | 127.95p | Ordinary |
09:43:01 - 16-Apr-25 |
| Buy* | 427 | 127.95p | Ordinary |
09:42:31 - 16-Apr-25 |
| Buy* | 2,361 | 127.95p | Ordinary |
09:41:57 - 16-Apr-25 |
| Buy* | 4,399 | 127.95p | Ordinary |
09:41:22 - 16-Apr-25 |
| Buy* | 2,323 | 127.95p | Ordinary |
16:13:23 - 15-Apr-25 |
| Buy* | 774 | 127.95p | Ordinary |
15:46:05 - 15-Apr-25 |
| Unknown* | 5,000 | 127.95p | Ordinary |
11:48:22 - 15-Apr-25 |
| Unknown* | 5,000 | 127.95p | Ordinary |
11:20:17 - 15-Apr-25 |
| Buy* | 3,885 | 127.95p | Ordinary |
10:57:21 - 15-Apr-25 |
| Buy* | 2,500 | 127.95p | Ordinary |
10:53:54 - 15-Apr-25 |
| Buy* | 113 | 127.95p | Ordinary |
09:02:42 - 15-Apr-25 |
| Unknown* | 10,000 | 127.95p | Negotiated Trade |
14:02:20 - 14-Apr-25 |
| Buy* | 2,000 | 127.95p | Ordinary |
13:15:12 - 14-Apr-25 |
| Buy* | 1,900 | 127.95p | Ordinary |
12:30:15 - 14-Apr-25 |
| Buy* | 3,907 | 127.95p | Ordinary |
12:22:02 - 14-Apr-25 |
| Buy* | 6 | 127.95p | Ordinary |
10:07:38 - 14-Apr-25 |
| Buy* | 1,552 | 127.95p | Ordinary |
08:54:09 - 14-Apr-25 |
| Unknown* | 5,860 | 128.00p | Ordinary |
12:58:06 - 11-Apr-25 |
| Unknown* | 11,489 | 127.15p | Negotiated Trade |
10:53:50 - 11-Apr-25 |
| Buy* | 500 | 128.00p | Ordinary |
09:45:34 - 11-Apr-25 |
| Buy* | 1,900 | 128.00p | Ordinary |
13:22:25 - 10-Apr-25 |
| Buy* | 1,158 | 128.00p | Ordinary |
10:37:26 - 10-Apr-25 |
| Buy* | 4,000 | 127.9499p | Ordinary |
10:21:00 - 10-Apr-25 |
| Buy* | 1,953 | 127.9499p | Ordinary |
08:57:28 - 10-Apr-25 |
| Buy* | 3,132 | 127.7499p | Ordinary |
08:04:03 - 10-Apr-25 |
| Buy* | 1,081 | 127.7499p | Ordinary |
15:24:55 - 09-Apr-25 |
| Unknown* | 20,000 | 127.685p | Negotiated Trade |
11:57:15 - 09-Apr-25 |
| Unknown* | 5,000 | 127.6999p | Ordinary |
09:16:40 - 09-Apr-25 |
| Sell* | 125 | 127.00p | Uncrossing Trade |
16:35:20 - 08-Apr-25 |
| Unknown* | 4,926 | 127.1001p | Ordinary |
16:14:56 - 08-Apr-25 |
| Unknown* | 7,290 | 127.1001p | Ordinary |
15:51:27 - 08-Apr-25 |
| Sell* | 819 | 127.1001p | Ordinary |
15:50:10 - 08-Apr-25 |
| Buy* | 3,890 | 127.74p | Ordinary |
11:50:05 - 08-Apr-25 |
| Unknown* | 5,000 | 127.74p | Ordinary |
11:04:12 - 08-Apr-25 |
| Buy* | 2,500 | 127.74p | Ordinary |
10:08:46 - 08-Apr-25 |
| Buy* | 4,000 | 127.75p | Ordinary |
09:52:47 - 08-Apr-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
09:18:54 - 08-Apr-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
09:15:14 - 08-Apr-25 |
| Unknown* | 15,666 | 127.00p | Negotiated Trade |
08:58:05 - 08-Apr-25 |
| Unknown* | 6,700 | 126.65p | Ordinary |
08:48:24 - 08-Apr-25 |
| Unknown* | 25,000 | 126.65p | Negotiated Trade |
08:47:14 - 08-Apr-25 |
| Buy* | 4,312 | 126.64p | Ordinary |
08:42:45 - 08-Apr-25 |
| Unknown* | 80,000 | 126.7522p | Negotiated Trade |
08:20:01 - 08-Apr-25 |
| Unknown* | 10,025 | 125.4999p | Negotiated Trade |
15:57:10 - 07-Apr-25 |
| Sell* | 3,979 | 125.65p | Ordinary |
11:40:47 - 07-Apr-25 |
| Sell* | 795 | 125.65p | Ordinary |
09:51:18 - 07-Apr-25 |
| Sell* | 1,576 | 125.65p | Ordinary |
08:12:45 - 07-Apr-25 |
| Sell* | 795 | 125.65p | Ordinary |
16:22:10 - 04-Apr-25 |
| Unknown* | 23,974 | 125.125p | Negotiated Trade |
12:33:07 - 04-Apr-25 |
| Sell* | 1,250 | 126.64p | Ordinary |
10:04:17 - 04-Apr-25 |
| Sell* | 2,000 | 126.65p | Ordinary |
09:58:57 - 04-Apr-25 |
| Unknown* | 6,454 | 126.65p | Ordinary |
15:49:47 - 03-Apr-25 |
| Sell* | 1,177 | 126.65p | Ordinary |
11:59:41 - 03-Apr-25 |
| Sell* | 170 | 126.6999p | Ordinary |
11:40:56 - 03-Apr-25 |
| Sell* | 2,346 | 126.74p | Ordinary |
10:59:15 - 03-Apr-25 |
| Unknown* | 42,000 | 126.05p | Negotiated Trade |
09:45:52 - 03-Apr-25 |
| Unknown* | 10,000 | 126.10p | Negotiated Trade |
08:40:46 - 03-Apr-25 |
| Sell* | 2,746 | 126.7499p | Ordinary |
08:32:30 - 03-Apr-25 |
| Sell* | 142 | 126.7499p | Ordinary |
16:00:21 - 02-Apr-25 |
| Sell* | 1,000 | 126.7499p | Ordinary |
10:02:38 - 02-Apr-25 |
| Sell* | 2,227 | 126.7499p | Ordinary |
09:30:41 - 02-Apr-25 |
| Sell* | 16 | 126.7498p | Ordinary |
09:27:45 - 02-Apr-25 |
| Sell* | 2,070 | 126.7499p | Ordinary |
08:00:19 - 02-Apr-25 |
| Sell* | 140 | 126.75p | Ordinary |
14:36:05 - 01-Apr-25 |
| Unknown* | 10,000 | 126.75p | Negotiated Trade |
14:35:40 - 01-Apr-25 |
| Unknown* | 20,000 | 126.7499p | Negotiated Trade |
13:45:23 - 01-Apr-25 |
| Sell* | 1,070 | 126.75p | Ordinary |
12:44:30 - 01-Apr-25 |
| Sell* | 3,500 | 126.10p | Ordinary |
14:51:47 - 31-Mar-25 |
| Sell* | 1,848 | 126.10p | Ordinary |
09:25:35 - 31-Mar-25 |
| Sell* | 3,111 | 127.7998p | Ordinary |
08:53:41 - 31-Mar-25 |
| Sell* | 2,332 | 127.7998p | Ordinary |
08:05:21 - 31-Mar-25 |
| Sell* | 175 | 127.7999p | Ordinary |
15:50:16 - 28-Mar-25 |
| Sell* | 735 | 127.795p | Ordinary |
15:47:31 - 28-Mar-25 |
| Sell* | 4,000 | 127.795p | Ordinary |
16:07:42 - 27-Mar-25 |
| Sell* | 500 | 127.795p | Ordinary |
12:56:29 - 27-Mar-25 |
| Sell* | 7,485 | 126.50p | Ordinary |
10:13:29 - 27-Mar-25 |
| Sell* | 7,557 | 126.00p | Ordinary |
10:13:15 - 27-Mar-25 |
| Unknown* | 10,000 | 126.10p | Ordinary |
16:22:58 - 26-Mar-25 |
| Sell* | 2,329 | 127.80p | Ordinary |
14:01:57 - 26-Mar-25 |
| Sell* | 4,400 | 127.00p | Uncrossing Trade |
14:00:26 - 26-Mar-25 |
| Sell* | 312 | 127.8085p | Ordinary |
11:58:25 - 26-Mar-25 |
| Sell* | 5,000 | 127.81p | Ordinary |
11:16:21 - 26-Mar-25 |
| Sell* | 5,000 | 127.825p | Ordinary |
10:48:32 - 26-Mar-25 |
| Unknown* | 10,000 | 127.825p | Ordinary |
09:58:07 - 26-Mar-25 |
| Sell* | 500 | 127.85p | Ordinary |
09:22:31 - 26-Mar-25 |
| Sell* | 2,000 | 126.10p | Ordinary |
15:32:48 - 25-Mar-25 |
| Unknown* | 15,000 | 128.20p | Negotiated Trade |
10:30:59 - 25-Mar-25 |
| Buy* | 4,000 | 128.20p | Ordinary |
08:01:40 - 25-Mar-25 |
| Unknown* | 7,557 | 128.2999p | Ordinary |
13:40:31 - 24-Mar-25 |
| Buy* | 1,556 | 128.48p | Ordinary |
13:01:51 - 24-Mar-25 |
| Unknown* | 6,000 | 128.50p | Ordinary |
08:55:07 - 24-Mar-25 |
| Buy* | 2,475 | 128.60p | Ordinary |
08:34:39 - 24-Mar-25 |