| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,780 | 208.40p | Ordinary |
16:19:08 - 28-Mar-25 |
| Sell* | 1,780 | 206.00p | Ordinary |
16:19:04 - 28-Mar-25 |
| Buy* | 93 | 210.00p | Ordinary |
16:00:28 - 28-Mar-25 |
| Sell* | 1,450 | 205.75p | Ordinary |
15:41:36 - 28-Mar-25 |
| Buy* | 1 | 209.725p | Ordinary |
15:23:20 - 28-Mar-25 |
| Buy* | 1,500 | 208.50p | Ordinary |
15:08:07 - 28-Mar-25 |
| Sell* | 500 | 205.75p | Ordinary |
15:07:59 - 28-Mar-25 |
| Sell* | 6,000 | 206.00p | Ordinary |
15:01:18 - 28-Mar-25 |
| Buy* | 2 | 215.00p | SI Trade |
14:59:53 - 28-Mar-25 |
| Sell* | 3,981 | 208.10p | Ordinary |
14:48:20 - 28-Mar-25 |
| Buy* | 20 | 214.65p | Ordinary |
14:41:24 - 28-Mar-25 |
| Sell* | 324 | 208.00p | Ordinary |
14:11:17 - 28-Mar-25 |
| Buy* | 721 | 212.00p | Suspected BUY Trade |
14:00:23 - 28-Mar-25 |
| Sell* | 3,837 | 208.50p | Ordinary |
13:55:20 - 28-Mar-25 |
| Sell* | 124 | 208.00p | Ordinary |
13:13:48 - 28-Mar-25 |
| Unknown* | 12,385 | 208.00p | Ordinary |
11:40:44 - 28-Mar-25 |
| Sell* | 2,011 | 208.00p | Ordinary |
11:12:37 - 28-Mar-25 |
| Buy* | 552 | 212.20p | Ordinary |
10:51:13 - 28-Mar-25 |
| Buy* | 574 | 212.20p | Ordinary |
10:23:12 - 28-Mar-25 |
| Sell* | 505 | 208.00p | Ordinary |
10:21:37 - 28-Mar-25 |
| Sell* | 162 | 208.00p | Ordinary |
10:07:35 - 28-Mar-25 |
| Sell* | 162 | 208.00p | Ordinary |
10:04:18 - 28-Mar-25 |
| Sell* | 50 | 208.00p | Ordinary |
09:56:02 - 28-Mar-25 |
| Buy* | 156 | 215.00p | Ordinary |
09:40:16 - 28-Mar-25 |
| Buy* | 29 | 212.20p | Ordinary |
09:00:27 - 28-Mar-25 |
| Sell* | 2 | 208.00p | Ordinary |
09:00:25 - 28-Mar-25 |
| Buy* | 717 | 212.30p | Ordinary |
08:31:26 - 28-Mar-25 |
| Sell* | 25,000 | 209.7141p | Negotiated Trade |
16:52:32 - 27-Mar-25 |
| Buy* | 3 | 215.00p | Ordinary |
16:22:31 - 27-Mar-25 |
| Buy* | 24 | 215.00p | Ordinary |
15:58:26 - 27-Mar-25 |
| Sell* | 3,110 | 208.00p | Ordinary |
15:54:37 - 27-Mar-25 |
| Sell* | 2,730 | 210.00p | Ordinary |
15:18:36 - 27-Mar-25 |
| Sell* | 2,730 | 209.00p | Ordinary |
15:18:28 - 27-Mar-25 |
| Buy* | 10 | 215.00p | Ordinary |
15:02:57 - 27-Mar-25 |
| Buy* | 25 | 215.00p | Ordinary |
14:56:18 - 27-Mar-25 |
| Buy* | 48 | 215.00p | Ordinary |
14:52:09 - 27-Mar-25 |
| Unknown* | -15,000 | 208.00p | Correction Negotiated Trade |
14:36:06 - 27-Mar-25 |
| Sell* | 15,000 | 208.00p | Negotiated Trade |
14:36:06 - 27-Mar-25 |
| Unknown* | -15,000 | 208.00p | Correction Negotiated Trade |
14:35:47 - 27-Mar-25 |
| Sell* | 15,000 | 208.00p | Negotiated Trade |
14:35:47 - 27-Mar-25 |
| Sell* | 1,784 | 208.00p | Ordinary |
14:35:00 - 27-Mar-25 |
| Unknown* | 15,000 | 208.00p | Negotiated Trade |
14:30:48 - 27-Mar-25 |
| Sell* | 287 | 208.0707p | Ordinary |
14:20:03 - 27-Mar-25 |
| Sell* | 509 | 208.0707p | Ordinary |
14:18:52 - 27-Mar-25 |
| Buy* | 7 | 212.28p | Ordinary |
14:18:47 - 27-Mar-25 |
| Sell* | 7 | 208.00p | Ordinary |
14:16:02 - 27-Mar-25 |
| Sell* | 8 | 208.00p | Ordinary |
14:10:22 - 27-Mar-25 |
| Buy* | 400 | 212.35p | Ordinary |
12:59:43 - 27-Mar-25 |
| Sell* | 1,090 | 208.00p | Ordinary |
12:30:44 - 27-Mar-25 |
| Buy* | 1,535 | 212.55p | Ordinary |
09:56:17 - 27-Mar-25 |
| Sell* | 400 | 208.00p | Ordinary |
09:00:17 - 27-Mar-25 |
| Sell* | 5,053 | 208.00p | Ordinary |
08:44:19 - 27-Mar-25 |
| Buy* | 11 | 213.18p | Ordinary |
08:33:33 - 27-Mar-25 |
| Sell* | 30,000 | 210.9184p | Negotiated Trade |
16:50:09 - 26-Mar-25 |
| Sell* | 973 | 211.00p | Ordinary |
16:29:10 - 26-Mar-25 |
| Sell* | 1,970 | 208.42p | Ordinary |
15:45:16 - 26-Mar-25 |
| Buy* | 1 | 215.00p | SI Trade |
14:59:56 - 26-Mar-25 |
| Unknown* | 7,890 | 210.00p | Ordinary |
14:55:12 - 26-Mar-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
14:42:32 - 26-Mar-25 |
| Sell* | 426 | 210.60p | Ordinary |
14:41:25 - 26-Mar-25 |
| Sell* | 2,790 | 210.60p | Ordinary |
13:08:07 - 26-Mar-25 |
| Buy* | 1,197 | 214.00p | Ordinary |
12:10:30 - 26-Mar-25 |
| Sell* | 5,000 | 211.75p | Ordinary |
12:08:51 - 26-Mar-25 |
| Sell* | 2,361 | 211.75p | Ordinary |
12:04:39 - 26-Mar-25 |
| Unknown* | 6,348 | 211.00p | Ordinary |
12:02:24 - 26-Mar-25 |
| Sell* | 462 | 210.60p | Ordinary |
11:52:01 - 26-Mar-25 |
| Sell* | 3,735 | 210.10p | Ordinary |
11:33:30 - 26-Mar-25 |
| Sell* | 157 | 211.75p | Ordinary |
10:45:51 - 26-Mar-25 |
| Sell* | 11,060 | 210.35p | Ordinary |
10:17:21 - 26-Mar-25 |
| Sell* | 11,060 | 210.00p | Ordinary |
10:17:08 - 26-Mar-25 |
| Sell* | 2,660 | 210.60p | Ordinary |
10:11:17 - 26-Mar-25 |
| Sell* | 3,065 | 210.50p | Ordinary |
09:23:55 - 26-Mar-25 |
| Sell* | 486 | 211.00p | Ordinary |
09:04:39 - 26-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Sell* | 2 | 210.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Sell* | 16 | 210.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Sell* | 4 | 210.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Buy* | 100 | 215.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Sell* | 6 | 210.00p | SI Trade |
08:29:25 - 26-Mar-25 |
| Unknown* | 38,043 | 212.2679p | Negotiated Trade |
16:58:25 - 25-Mar-25 |
| Sell* | 187 | 211.00p | Ordinary |
16:02:44 - 25-Mar-25 |
| Unknown* | 7,200 | 210.40p | Ordinary |
15:51:04 - 25-Mar-25 |
| Unknown* | 18,010 | 210.00p | Negotiated Trade |
15:50:54 - 25-Mar-25 |
| Unknown* | 24,180 | 211.75p | Negotiated Trade |
14:58:42 - 25-Mar-25 |
| Sell* | 2,800 | 211.60p | Ordinary |
14:35:57 - 25-Mar-25 |
| Sell* | 2,800 | 211.00p | Ordinary |
14:35:50 - 25-Mar-25 |
| Sell* | 198 | 211.50p | Ordinary |
14:31:38 - 25-Mar-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
14:26:49 - 25-Mar-25 |
| Buy* | 6,085 | 213.5228p | Ordinary |
14:26:32 - 25-Mar-25 |
| Unknown* | 4,731 | 212.50p | Ordinary |
14:20:58 - 25-Mar-25 |
| Unknown* | 6,434 | 213.16172p | Ordinary |
14:20:56 - 25-Mar-25 |
| Sell* | 55 | 211.50p | Ordinary |
14:16:41 - 25-Mar-25 |
| Sell* | 1 | 211.00p | Ordinary |
14:16:37 - 25-Mar-25 |
| Sell* | 800 | 211.50p | Ordinary |
14:14:43 - 25-Mar-25 |
| Sell* | 1,361 | 211.11p | Ordinary |
12:24:56 - 25-Mar-25 |
| Sell* | 948 | 211.11p | Ordinary |
11:59:06 - 25-Mar-25 |
| Sell* | 825 | 211.00p | Ordinary |
11:09:23 - 25-Mar-25 |
| Sell* | 580 | 211.00p | Ordinary |
11:05:17 - 25-Mar-25 |
| Sell* | 213 | 211.00p | Ordinary |
10:47:02 - 25-Mar-25 |
| Unknown* | 6,468 | 211.00p | Ordinary |
10:47:01 - 25-Mar-25 |
| Sell* | 951 | 211.00p | Ordinary |
10:40:00 - 25-Mar-25 |
| Sell* | 1,282 | 211.00p | Ordinary |
10:19:19 - 25-Mar-25 |
| Sell* | 18 | 211.00p | Ordinary |
09:00:24 - 25-Mar-25 |
| Sell* | 1,488 | 207.00p | Uncrossing Trade |
08:00:11 - 25-Mar-25 |
| Sell* | 1,607 | 210.11p | Ordinary |
16:05:56 - 24-Mar-25 |
| Sell* | 945 | 211.00p | Ordinary |
15:54:50 - 24-Mar-25 |
| Buy* | 3 | 214.995p | Ordinary |
15:30:26 - 24-Mar-25 |
| Unknown* | 25,257 | 214.70p | Negotiated Trade |
14:54:25 - 24-Mar-25 |
| Buy* | 25 | 214.80p | Ordinary |
14:52:30 - 24-Mar-25 |
| Sell* | 9 | 210.00p | Ordinary |
14:19:38 - 24-Mar-25 |
| Sell* | 7 | 210.00p | Ordinary |
14:12:53 - 24-Mar-25 |
| Buy* | 15 | 214.80p | Ordinary |
13:39:14 - 24-Mar-25 |
| Sell* | 2,896 | 210.00p | Ordinary |
12:47:45 - 24-Mar-25 |
| Sell* | 1 | 210.00p | SI Trade |
12:47:38 - 24-Mar-25 |
| Sell* | 103 | 210.00p | SI Trade |
12:47:38 - 24-Mar-25 |
| Sell* | 244 | 210.00p | SI Trade |
12:47:38 - 24-Mar-25 |
| Buy* | 1 | 215.00p | SI Trade |
12:47:38 - 24-Mar-25 |
| Sell* | 46 | 210.00p | SI Trade |
12:47:38 - 24-Mar-25 |
| Sell* | 324 | 211.00p | Ordinary |
12:36:55 - 24-Mar-25 |
| Unknown* | 324 | 211.00p | Ordinary |
12:36:55 - 24-Mar-25 |
| Unknown* | -324 | 211.00p | Ordinary Correction |
12:36:55 - 24-Mar-25 |
| Sell* | 1,572 | 210.00p | Ordinary |
11:32:54 - 24-Mar-25 |
| Sell* | 658 | 210.00p | Ordinary |
11:00:11 - 24-Mar-25 |
| Sell* | 482 | 210.00p | Ordinary |
10:11:55 - 24-Mar-25 |
| Sell* | 2,748 | 210.00p | Ordinary |
09:35:32 - 24-Mar-25 |
| Sell* | 719 | 211.00p | Ordinary |
08:20:20 - 24-Mar-25 |
| Sell* | 1,329 | 213.00p | Ordinary |
14:51:20 - 21-Mar-25 |
| Sell* | 427 | 210.00p | Ordinary |
14:19:14 - 21-Mar-25 |
| Sell* | 10 | 211.00p | Ordinary |
14:15:34 - 21-Mar-25 |
| Sell* | 1,126 | 211.00p | Ordinary |
14:13:41 - 21-Mar-25 |
| Sell* | 9 | 211.00p | Ordinary |
14:12:01 - 21-Mar-25 |
| Sell* | 1,488 | 206.00p | Uncrossing Trade |
14:00:28 - 21-Mar-25 |
| Unknown* | 7,430 | 210.00p | Ordinary |
13:34:04 - 21-Mar-25 |
| Sell* | 4 | 212.00p | SI Trade |
13:26:11 - 21-Mar-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
13:25:48 - 21-Mar-25 |
| Unknown* | 26,500 | 210.82p | Negotiated Trade |
13:25:22 - 21-Mar-25 |
| Sell* | 2,053 | 210.42p | Ordinary |
13:11:33 - 21-Mar-25 |
| Unknown* | 10,084 | 210.50p | Ordinary |
12:30:37 - 21-Mar-25 |
| Unknown* | 7 | 211.00p | Ordinary |
11:58:24 - 21-Mar-25 |
| Sell* | 40 | 210.00p | SI Trade |
11:20:37 - 21-Mar-25 |
| Sell* | 12 | 210.00p | SI Trade |
11:20:37 - 21-Mar-25 |
| Sell* | 3 | 210.00p | SI Trade |
11:20:37 - 21-Mar-25 |
| Buy* | 1 | 212.00p | SI Trade |
11:20:37 - 21-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:20:37 - 21-Mar-25 |
| Sell* | 2,179 | 210.00p | Ordinary |
11:20:30 - 21-Mar-25 |
| Sell* | 942 | 211.05p | Ordinary |
10:45:09 - 21-Mar-25 |
| Sell* | 27 | 211.05p | Ordinary |
10:35:01 - 21-Mar-25 |
| Sell* | 124 | 212.45p | Ordinary |
10:30:04 - 21-Mar-25 |
| Sell* | 27 | 211.05p | Ordinary |
10:27:47 - 21-Mar-25 |
| Sell* | 5,200 | 212.00p | Ordinary |
09:55:33 - 21-Mar-25 |
| Sell* | 380 | 211.05p | Ordinary |
08:52:01 - 21-Mar-25 |
| Sell* | 149 | 211.05p | Ordinary |
08:00:31 - 21-Mar-25 |
| Unknown* | 1,124 | 212.50p | Ordinary |
16:41:33 - 20-Mar-25 |
| Unknown* | 7,000 | 211.05p | Ordinary |
16:28:38 - 20-Mar-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
16:02:32 - 20-Mar-25 |
| Sell* | 6,000 | 212.45p | Ordinary |
15:52:48 - 20-Mar-25 |
| Sell* | 365 | 211.05p | Ordinary |
15:47:33 - 20-Mar-25 |
| Sell* | 1,195 | 212.00p | Ordinary |
15:18:18 - 20-Mar-25 |
| Sell* | 790 | 211.05p | Ordinary |
14:59:25 - 20-Mar-25 |
| Sell* | 790 | 212.00p | Ordinary |
14:57:36 - 20-Mar-25 |
| Sell* | 238 | 212.00p | Ordinary |
14:20:35 - 20-Mar-25 |
| Sell* | 31 | 212.00p | Ordinary |
14:15:51 - 20-Mar-25 |
| Sell* | 66 | 211.05p | Ordinary |
14:13:48 - 20-Mar-25 |
| Sell* | 10 | 211.05p | Ordinary |
14:10:40 - 20-Mar-25 |
| Sell* | 31 | 211.05p | Ordinary |
14:09:14 - 20-Mar-25 |
| Sell* | 1,700 | 211.05p | Ordinary |
14:04:55 - 20-Mar-25 |
| Sell* | 2,850 | 211.05p | Ordinary |
13:39:28 - 20-Mar-25 |
| Sell* | 2,650 | 211.00p | Ordinary |
12:25:11 - 20-Mar-25 |
| Unknown* | 231 | 212.50p | Ordinary |
11:16:05 - 20-Mar-25 |
| Unknown* | 217 | 212.50p | Ordinary |
10:47:56 - 20-Mar-25 |
| Unknown* | 7,153 | 210.15p | Ordinary |
10:27:37 - 20-Mar-25 |
| Buy* | 3 | 212.90p | Ordinary |
09:00:30 - 20-Mar-25 |
| Sell* | 67 | 211.05p | Ordinary |
09:00:29 - 20-Mar-25 |
| Sell* | 686 | 211.05p | Ordinary |
09:00:23 - 20-Mar-25 |
| Buy* | 46 | 215.00p | SI Trade |
08:30:24 - 20-Mar-25 |
| Sell* | 32 | 210.00p | SI Trade |
08:30:24 - 20-Mar-25 |
| Buy* | 1 | 215.00p | SI Trade |
08:30:24 - 20-Mar-25 |
| Sell* | 42 | 211.05p | Ordinary |
08:26:04 - 20-Mar-25 |
| Sell* | 5,000 | 211.15p | Ordinary |
08:00:12 - 20-Mar-25 |
| Unknown* | 10,000 | 211.24p | Ordinary |
16:26:44 - 19-Mar-25 |
| Buy* | 25 | 215.00p | SI Trade |
15:26:17 - 19-Mar-25 |
| Buy* | 600 | 213.00p | Ordinary |
15:22:42 - 19-Mar-25 |
| Buy* | 11 | 213.00p | Ordinary |
14:17:21 - 19-Mar-25 |
| Sell* | 9 | 211.05p | Ordinary |
14:05:28 - 19-Mar-25 |
| Sell* | 5,000 | 211.05p | Ordinary |
13:49:15 - 19-Mar-25 |
| Sell* | 202 | 210.00p | SI Trade |
13:48:29 - 19-Mar-25 |
| Buy* | 4 | 215.00p | SI Trade |
13:48:29 - 19-Mar-25 |
| Sell* | 3,075 | 210.00p | Ordinary |
13:32:26 - 19-Mar-25 |
| Sell* | 4,130 | 211.05p | Ordinary |
13:12:16 - 19-Mar-25 |
| Sell* | 186 | 211.05p | Ordinary |
13:01:30 - 19-Mar-25 |
| Sell* | 253 | 211.05p | Ordinary |
12:36:18 - 19-Mar-25 |
| Sell* | 1,850 | 210.95p | Ordinary |
11:43:03 - 19-Mar-25 |
| Sell* | 1,421 | 210.90p | Ordinary |
11:31:10 - 19-Mar-25 |
| Buy* | 161 | 213.18p | Ordinary |
10:59:06 - 19-Mar-25 |
| Buy* | 99 | 213.18p | Ordinary |
10:47:22 - 19-Mar-25 |
| Buy* | 9 | 213.18p | Ordinary |
10:44:26 - 19-Mar-25 |
| Sell* | 214 | 210.90p | Ordinary |
10:44:25 - 19-Mar-25 |
| Buy* | 1,103 | 213.18p | Ordinary |
10:30:03 - 19-Mar-25 |