| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,900 | 180.00p | Uncrossing Trade |
11:00:10 - 14-Mar-25 |
| Sell* | 2,917 | 182.13p | Ordinary |
10:28:59 - 14-Mar-25 |
| Sell* | 5,407 | 184.82p | Ordinary |
10:18:46 - 14-Mar-25 |
| Buy* | 2 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 617 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 15 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 30 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Sell* | 610 | 180.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Sell* | 100 | 180.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 26 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Sell* | 1 | 180.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 52 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Sell* | 250 | 180.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
10:18:36 - 14-Mar-25 |
| Sell* | 47 | 182.13p | Ordinary |
09:53:24 - 14-Mar-25 |
| Sell* | 532 | 180.00p | Ordinary |
09:32:16 - 14-Mar-25 |
| Sell* | 532 | 180.00p | Ordinary |
09:30:44 - 14-Mar-25 |
| Sell* | 532 | 180.00p | Ordinary |
09:30:13 - 14-Mar-25 |
| Sell* | 117 | 184.95p | Ordinary |
09:27:42 - 14-Mar-25 |
| Sell* | 3,797 | 182.00p | Ordinary |
09:11:14 - 14-Mar-25 |
| Sell* | 3,241 | 182.90p | Ordinary |
09:10:47 - 14-Mar-25 |
| Sell* | 1,976 | 184.95p | Ordinary |
09:10:29 - 14-Mar-25 |
| Sell* | 5,944 | 183.03p | Ordinary |
09:10:01 - 14-Mar-25 |
| Buy* | 787 | 186.00p | Ordinary |
08:42:29 - 14-Mar-25 |
| Unknown* | 19,444 | 185.00p | Ordinary |
17:28:00 - 13-Mar-25 |
| Sell* | 1,136 | 182.70p | Ordinary |
15:48:56 - 13-Mar-25 |
| Sell* | 11 | 182.00p | Ordinary |
15:42:36 - 13-Mar-25 |
| Sell* | 7,777 | 180.00p | Negotiated Trade |
15:38:46 - 13-Mar-25 |
| Buy* | 721 | 186.40p | Ordinary |
15:36:21 - 13-Mar-25 |
| Buy* | 143 | 186.50p | Ordinary |
14:43:10 - 13-Mar-25 |
| Unknown* | 216,437 | 180.00p | Negotiated Trade |
14:17:53 - 13-Mar-25 |
| Unknown* | 17,500 | 180.00p | Ordinary |
14:17:36 - 13-Mar-25 |
| Unknown* | 100,000 | 180.00p | Negotiated Trade |
14:16:46 - 13-Mar-25 |
| Unknown* | 500 | 185.00p | Uncrossing Trade |
14:00:11 - 13-Mar-25 |
| Sell* | 1,339 | 182.20p | Ordinary |
13:57:21 - 13-Mar-25 |
| Buy* | 1,000 | 186.85p | Ordinary |
13:51:52 - 13-Mar-25 |
| Buy* | 100 | 187.00p | Ordinary |
12:19:50 - 13-Mar-25 |
| Buy* | 265 | 187.00p | Ordinary |
11:51:45 - 13-Mar-25 |
| Buy* | 2,483 | 190.00p | Ordinary |
11:07:35 - 13-Mar-25 |
| Buy* | 3 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 15 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 6 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 80 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 3 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Sell* | 60 | 183.00p | Ordinary |
10:16:35 - 13-Mar-25 |
| Sell* | 800 | 180.00p | Ordinary |
10:00:57 - 13-Mar-25 |
| Buy* | 220 | 190.00p | Ordinary |
09:58:57 - 13-Mar-25 |
| Buy* | 9 | 187.20p | Ordinary |
09:54:55 - 13-Mar-25 |
| Unknown* | 7,500 | 185.00p | Ordinary |
09:48:21 - 13-Mar-25 |
| Buy* | 1,600 | 187.20p | Ordinary |
09:47:56 - 13-Mar-25 |
| Buy* | 26 | 187.20p | Ordinary |
09:11:47 - 13-Mar-25 |
| Unknown* | 5,433 | 185.00p | Uncrossing Trade |
09:00:20 - 13-Mar-25 |
| Buy* | 533 | 187.50p | Ordinary |
08:59:16 - 13-Mar-25 |
| Buy* | 157 | 187.775p | Ordinary |
08:35:31 - 13-Mar-25 |
| Buy* | 19 | 190.00p | Ordinary |
08:31:46 - 13-Mar-25 |
| Buy* | 10 | 190.00p | Ordinary |
08:31:14 - 13-Mar-25 |
| Sell* | 587 | 180.00p | Ordinary |
08:25:42 - 13-Mar-25 |
| Sell* | 721 | 184.00p | Ordinary |
08:21:30 - 13-Mar-25 |
| Unknown* | 4,000 | 185.00p | Ordinary |
08:20:13 - 13-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:11:32 - 13-Mar-25 |
| Buy* | 263 | 190.00p | SI Trade |
08:11:32 - 13-Mar-25 |
| Buy* | 2,000 | 188.00p | Ordinary |
08:11:32 - 13-Mar-25 |
| Buy* | 15 | 190.00p | SI Trade |
08:11:32 - 13-Mar-25 |
| Unknown* | 1,162,109 | 180.00p | OTC Trade |
08:10:56 - 13-Mar-25 |
| Unknown* | 1,162,109 | 180.00p | OTC Trade |
08:10:56 - 13-Mar-25 |
| Unknown* | -1,162,109 | 180.00p | Correction OTC Trade |
08:10:56 - 13-Mar-25 |
| Unknown* | -1,162,109 | 180.00p | Correction OTC Trade |
08:10:56 - 13-Mar-25 |
| Sell* | 8,371 | 185.50p | Ordinary |
08:09:13 - 13-Mar-25 |
| Sell* | 5,000 | 185.55p | Ordinary |
08:08:46 - 13-Mar-25 |
| Sell* | 10,000 | 184.95p | Ordinary |
08:04:41 - 13-Mar-25 |
| Buy* | 256 | 190.00p | Ordinary |
08:02:54 - 13-Mar-25 |
| Buy* | 309 | 190.00p | Ordinary |
08:01:53 - 13-Mar-25 |
| Sell* | 15,009 | 186.00p | Uncrossing Trade |
16:35:24 - 12-Mar-25 |
| Sell* | 500 | 185.20p | Ordinary |
16:27:27 - 12-Mar-25 |
| Sell* | 402 | 185.20p | Ordinary |
16:23:43 - 12-Mar-25 |
| Unknown* | 25,000 | 184.00p | Ordinary |
15:04:01 - 12-Mar-25 |
| Buy* | 250 | 195.00p | Ordinary |
14:32:56 - 12-Mar-25 |
| Buy* | 250 | 195.00p | Ordinary |
14:29:20 - 12-Mar-25 |
| Sell* | 3 | 180.00p | Ordinary |
14:28:05 - 12-Mar-25 |
| Sell* | 8,241 | 183.00p | Ordinary |
14:11:19 - 12-Mar-25 |
| Sell* | 5,400 | 181.00p | Ordinary |
14:09:01 - 12-Mar-25 |
| Sell* | 8,770 | 186.20p | Ordinary |
14:00:24 - 12-Mar-25 |
| Sell* | 23,486 | 186.00p | Uncrossing Trade |
14:00:24 - 12-Mar-25 |
| Buy* | 51 | 195.00p | SI Trade |
13:56:42 - 12-Mar-25 |
| Buy* | 283 | 195.00p | SI Trade |
13:56:42 - 12-Mar-25 |
| Buy* | 6 | 195.00p | SI Trade |
13:56:42 - 12-Mar-25 |
| Sell* | 125 | 185.00p | SI Trade |
13:56:42 - 12-Mar-25 |
| Unknown* | 25,000 | 184.00p | Ordinary |
13:40:28 - 12-Mar-25 |
| Unknown* | 33,000 | 181.55p | Negotiated Trade |
13:39:52 - 12-Mar-25 |
| Sell* | 300 | 184.95p | Ordinary |
11:39:35 - 12-Mar-25 |
| Buy* | 48 | 193.00p | Ordinary |
11:19:41 - 12-Mar-25 |
| Buy* | 30 | 193.00p | Ordinary |
11:01:22 - 12-Mar-25 |
| Sell* | 15,375 | 186.00p | Uncrossing Trade |
11:00:28 - 12-Mar-25 |
| Sell* | 578 | 185.25p | Ordinary |
10:47:29 - 12-Mar-25 |
| Sell* | 1,740 | 186.00p | Ordinary |
10:07:10 - 12-Mar-25 |
| Buy* | 1,031 | 193.25p | Ordinary |
09:51:22 - 12-Mar-25 |
| Unknown* | 25,000 | 185.00p | Ordinary |
09:39:28 - 12-Mar-25 |
| Unknown* | 20,000 | 183.325p | Ordinary |
09:26:26 - 12-Mar-25 |
| Unknown* | 20,000 | 184.125p | Ordinary |
09:25:04 - 12-Mar-25 |
| Sell* | 250 | 185.03p | Ordinary |
09:23:24 - 12-Mar-25 |
| Sell* | 542 | 185.03p | Ordinary |
09:13:57 - 12-Mar-25 |
| Sell* | 2,476 | 185.00p | Ordinary |
09:09:16 - 12-Mar-25 |
| Buy* | 103 | 193.75p | Ordinary |
09:01:32 - 12-Mar-25 |
| Sell* | 1,365 | 186.00p | Uncrossing Trade |
09:00:03 - 12-Mar-25 |
| Buy* | 10 | 194.00p | Ordinary |
08:08:32 - 12-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Sell* | 12 | 180.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 2 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 38 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 15 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 498 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 18 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 12 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 25 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Sell* | 5 | 180.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Sell* | 420 | 180.00p | SI Trade |
08:07:04 - 12-Mar-25 |
| Buy* | 5,250 | 194.342p | Ordinary |
08:06:49 - 12-Mar-25 |
| Buy* | 10,000 | 192.75p | Ordinary |
08:03:13 - 12-Mar-25 |
| Buy* | 3,000 | 192.00p | Ordinary |
08:02:34 - 12-Mar-25 |
| Buy* | 3,203 | 194.25p | Ordinary |
08:01:10 - 12-Mar-25 |
| Buy* | 10,000 | 188.45p | Ordinary |
08:00:45 - 12-Mar-25 |
| Sell* | 2,200 | 181.75p | Ordinary |
08:00:30 - 12-Mar-25 |
| Sell* | 22,000 | 185.00p | Uncrossing Trade |
08:00:11 - 12-Mar-25 |
| Buy* | 1,064 | 188.45p | Ordinary |
08:00:08 - 12-Mar-25 |
| Buy* | 9 | 195.00p | Ordinary |
13:10:17 - 11-Mar-25 |
| Buy* | 518 | 191.30p | Ordinary |
13:03:12 - 11-Mar-25 |
| Buy* | 7 | 195.00p | Ordinary |
12:19:44 - 11-Mar-25 |
| Sell* | 895 | 187.60p | Ordinary |
08:44:47 - 11-Mar-25 |
| Buy* | 8 | 191.60p | Ordinary |
13:30:50 - 10-Mar-25 |
| Sell* | 1,592 | 188.50p | Ordinary |
13:24:25 - 10-Mar-25 |
| Buy* | 2,601 | 192.00p | Ordinary |
12:15:44 - 10-Mar-25 |
| Sell* | 100 | 185.00p | SI Trade |
10:04:09 - 10-Mar-25 |
| Buy* | 100 | 195.00p | SI Trade |
10:04:09 - 10-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
10:04:09 - 10-Mar-25 |
| Buy* | 6 | 195.00p | SI Trade |
10:04:09 - 10-Mar-25 |
| Sell* | 83 | 187.00p | Ordinary |
08:41:09 - 10-Mar-25 |
| Buy* | 515 | 192.00p | Ordinary |
15:59:04 - 07-Mar-25 |
| Buy* | 279 | 192.00p | Ordinary |
12:46:42 - 07-Mar-25 |
| Buy* | 5 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Buy* | 100 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Buy* | 1 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:44:22 - 07-Mar-25 |
| Sell* | 253 | 185.00p | Ordinary |
11:42:25 - 07-Mar-25 |
| Buy* | 779 | 192.00p | Ordinary |
11:18:35 - 07-Mar-25 |
| Sell* | 1,350 | 189.30p | Ordinary |
11:03:58 - 07-Mar-25 |
| Buy* | 2 | 195.00p | Ordinary |
09:31:05 - 07-Mar-25 |
| Sell* | 500 | 189.30p | Ordinary |
08:18:01 - 07-Mar-25 |
| Sell* | 322 | 189.30p | Ordinary |
15:00:36 - 06-Mar-25 |
| Sell* | 230 | 185.00p | Ordinary |
14:52:35 - 06-Mar-25 |
| Sell* | 425 | 189.20p | Ordinary |
10:01:35 - 06-Mar-25 |
| Unknown* | 2,690 | 190.00p | Ordinary |
09:14:41 - 06-Mar-25 |
| Buy* | 10,000 | 190.00p | Ordinary |
08:53:20 - 06-Mar-25 |
| Buy* | 350 | 189.00p | Ordinary |
08:31:30 - 06-Mar-25 |
| Buy* | 2 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 60 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 15 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 2 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 9 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Sell* | 100 | 185.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 52 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 3 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 5 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 77 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 25 | 190.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Sell* | 239 | 185.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Sell* | 155 | 185.00p | SI Trade |
08:31:29 - 06-Mar-25 |
| Buy* | 19 | 192.50p | Ordinary |
14:00:00 - 05-Mar-25 |
| Sell* | 2,500 | 185.00p | Ordinary |
11:37:16 - 05-Mar-25 |
| Buy* | 49 | 192.90p | Ordinary |
09:04:42 - 05-Mar-25 |
| Unknown* | 547 | 190.00p | Ordinary |
08:01:02 - 05-Mar-25 |
| Buy* | 160 | 193.00p | Ordinary |
08:00:13 - 05-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
16:35:04 - 04-Mar-25 |
| Buy* | 166 | 195.00p | SI Trade |
16:35:04 - 04-Mar-25 |
| Sell* | 25 | 185.00p | SI Trade |
16:35:04 - 04-Mar-25 |
| Buy* | 19 | 195.00p | SI Trade |
16:35:04 - 04-Mar-25 |
| Sell* | 21 | 185.00p | SI Trade |
16:35:04 - 04-Mar-25 |
| Buy* | 500 | 195.00p | Suspected BUY Trade |
16:35:04 - 04-Mar-25 |
| Buy* | 5,211 | 191.70p | Ordinary |
14:22:54 - 04-Mar-25 |
| Sell* | 7 | 185.00p | Ordinary |
14:17:19 - 04-Mar-25 |
| Buy* | 12,000 | 193.50p | Ordinary |
14:09:11 - 04-Mar-25 |
| Buy* | 430 | 192.00p | Ordinary |
12:35:36 - 04-Mar-25 |
| Buy* | 28 | 195.00p | SI Trade |
12:35:32 - 04-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:35:32 - 04-Mar-25 |