| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,283 | 110.50p | Ordinary |
11:18:12 - 31-Mar-25 |
| Sell* | 1,680 | 109.953p | Ordinary |
10:54:38 - 31-Mar-25 |
| Sell* | 110 | 109.93p | Ordinary |
10:38:36 - 31-Mar-25 |
| Sell* | 21 | 109.93p | Ordinary |
10:31:20 - 31-Mar-25 |
| Sell* | 10,356 | 109.95p | Ordinary |
09:22:56 - 31-Mar-25 |
| Unknown* | 25,611 | 109.141p | Ordinary |
11:11:54 - 28-Mar-25 |
| Unknown* | 2,447 | 110.50p | Ordinary |
11:11:28 - 28-Mar-25 |
| Buy* | 4,476 | 111.70p | Ordinary |
10:42:35 - 28-Mar-25 |
| Buy* | 940 | 111.70p | Ordinary |
10:15:10 - 28-Mar-25 |
| Sell* | 4,000 | 109.93p | Ordinary |
09:34:17 - 28-Mar-25 |
| Buy* | 440 | 111.709p | Ordinary |
08:01:48 - 28-Mar-25 |
| Buy* | 2,634 | 111.709p | Ordinary |
08:00:24 - 28-Mar-25 |
| Unknown* | 35,622 | 111.709p | Ordinary |
15:29:58 - 27-Mar-25 |
| Buy* | 1,350 | 111.709p | Ordinary |
13:41:54 - 27-Mar-25 |
| Buy* | 5,500 | 111.73p | Ordinary |
11:34:07 - 27-Mar-25 |
| Buy* | 4,310 | 112.00p | Ordinary |
11:15:04 - 27-Mar-25 |
| Buy* | 2,001 | 111.742p | Ordinary |
09:20:52 - 27-Mar-25 |
| Buy* | 106 | 111.742p | Ordinary |
09:01:27 - 27-Mar-25 |
| Sell* | 2,191 | 109.93p | Ordinary |
08:03:01 - 27-Mar-25 |
| Unknown* | 23,000 | 109.90p | Ordinary |
15:43:36 - 26-Mar-25 |
| Sell* | 1,081 | 109.93p | Ordinary |
12:18:58 - 26-Mar-25 |
| Unknown* | 32,054 | 109.00p | Ordinary |
11:12:01 - 26-Mar-25 |
| Buy* | 500 | 111.82p | Ordinary |
09:40:13 - 26-Mar-25 |
| Buy* | 3,103 | 111.82p | Ordinary |
08:02:28 - 26-Mar-25 |
| Sell* | 4,252 | 109.93p | Ordinary |
16:11:31 - 25-Mar-25 |
| Sell* | 3,322 | 109.93p | Ordinary |
15:32:20 - 25-Mar-25 |
| Buy* | 663 | 111.82p | Ordinary |
14:48:07 - 25-Mar-25 |
| Buy* | 2,674 | 111.135p | Ordinary |
11:19:20 - 25-Mar-25 |
| Unknown* | 1,511 | 110.50p | Ordinary |
11:18:52 - 25-Mar-25 |
| Unknown* | 14,244 | 109.93p | Ordinary |
10:18:30 - 25-Mar-25 |
| Unknown* | 34,377 | 109.93p | Ordinary |
10:13:19 - 25-Mar-25 |
| Unknown* | 15,269 | 109.93p | Ordinary |
10:11:02 - 25-Mar-25 |
| Unknown* | 14,110 | 109.93p | Ordinary |
10:05:51 - 25-Mar-25 |
| Unknown* | 16,875 | 109.93p | Ordinary |
09:59:57 - 25-Mar-25 |
| Sell* | 2,458 | 109.93p | Ordinary |
08:39:39 - 25-Mar-25 |
| Sell* | 270 | 109.93p | Ordinary |
12:03:09 - 24-Mar-25 |
| Sell* | 2,016 | 109.93p | Ordinary |
11:35:31 - 24-Mar-25 |
| Unknown* | 4,753 | 111.457p | Ordinary |
11:14:10 - 24-Mar-25 |
| Unknown* | -4,753 | 111.4557p | Ordinary Correction |
11:14:10 - 24-Mar-25 |
| Buy* | 4,753 | 111.4557p | Ordinary |
11:14:10 - 24-Mar-25 |
| Unknown* | 1,765 | 110.50p | Ordinary |
11:13:48 - 24-Mar-25 |
| Sell* | 4,000 | 109.90p | Ordinary |
09:56:01 - 24-Mar-25 |
| Buy* | 1,999 | 111.75p | Ordinary |
08:44:10 - 24-Mar-25 |
| Buy* | 1,507 | 111.75p | Ordinary |
08:08:29 - 24-Mar-25 |
| Buy* | 5,376 | 111.75p | Ordinary |
15:32:22 - 21-Mar-25 |
| Sell* | 7,073 | 109.90p | Ordinary |
15:26:44 - 21-Mar-25 |
| Sell* | 140 | 109.90p | Ordinary |
11:16:26 - 21-Mar-25 |
| Buy* | 4,508 | 111.967p | Ordinary |
11:01:06 - 21-Mar-25 |
| Unknown* | 141 | 110.50p | Ordinary |
11:00:43 - 21-Mar-25 |
| Buy* | 1 | 111.75p | Ordinary |
14:19:26 - 20-Mar-25 |
| Unknown* | 24,233 | 110.858p | Ordinary |
11:07:00 - 20-Mar-25 |
| Unknown* | 18,210 | 110.50p | Ordinary |
11:06:35 - 20-Mar-25 |
| Buy* | 939 | 111.75p | Ordinary |
09:19:32 - 20-Mar-25 |
| Buy* | 240 | 111.75p | Ordinary |
09:06:53 - 20-Mar-25 |
| Buy* | 1,750 | 111.75p | Ordinary |
12:50:47 - 19-Mar-25 |
| Sell* | 7,582 | 110.32p | Ordinary |
11:45:43 - 19-Mar-25 |
| Unknown* | 6,753 | 110.50p | Ordinary |
11:45:14 - 19-Mar-25 |
| Sell* | 6,500 | 109.90p | Ordinary |
11:27:05 - 19-Mar-25 |
| Sell* | 220 | 109.90p | Ordinary |
10:51:46 - 19-Mar-25 |
| Buy* | 2,449 | 111.82p | Ordinary |
10:27:47 - 19-Mar-25 |
| Unknown* | 26,769 | 111.55p | Ordinary |
10:17:12 - 19-Mar-25 |
| Buy* | 3,599 | 111.13p | Ordinary |
16:17:22 - 18-Mar-25 |
| Sell* | 7,332 | 109.90p | Ordinary |
14:18:39 - 18-Mar-25 |
| Unknown* | 1,080 | 110.50p | Ordinary |
11:37:03 - 18-Mar-25 |
| Sell* | 2,722 | 109.556p | Ordinary |
11:36:45 - 18-Mar-25 |
| Sell* | 7,147 | 109.90p | Ordinary |
11:19:07 - 18-Mar-25 |
| Buy* | 1,785 | 111.13p | Ordinary |
09:16:38 - 18-Mar-25 |
| Buy* | 2,500 | 111.13p | Ordinary |
09:15:54 - 18-Mar-25 |
| Buy* | 1,124 | 111.13p | Ordinary |
08:19:06 - 18-Mar-25 |
| Buy* | 1,787 | 111.13p | Ordinary |
08:01:47 - 18-Mar-25 |
| Sell* | 4,242 | 109.875p | Ordinary |
15:15:48 - 17-Mar-25 |
| Buy* | 2,249 | 111.13p | Ordinary |
14:54:47 - 17-Mar-25 |
| Sell* | 683 | 109.875p | Ordinary |
14:46:14 - 17-Mar-25 |
| Sell* | 2,998 | 109.875p | Ordinary |
11:44:08 - 17-Mar-25 |
| Unknown* | 26,329 | 111.385p | Ordinary |
11:37:20 - 17-Mar-25 |
| Unknown* | 10,760 | 110.50p | Ordinary |
11:36:52 - 17-Mar-25 |
| Buy* | 232 | 111.13p | Ordinary |
09:50:17 - 17-Mar-25 |
| Unknown* | 17,122 | 109.875p | Ordinary |
09:43:42 - 17-Mar-25 |
| Sell* | 229 | 109.50p | Ordinary |
09:14:08 - 17-Mar-25 |
| Buy* | 5 | 111.13p | Ordinary |
08:07:36 - 17-Mar-25 |
| Buy* | 5,678 | 111.13p | Ordinary |
14:06:46 - 14-Mar-25 |
| Sell* | 1,729 | 109.85p | Ordinary |
14:01:39 - 14-Mar-25 |
| Buy* | 2,284 | 111.13p | Ordinary |
13:32:49 - 14-Mar-25 |
| Buy* | 9,150 | 111.13p | Ordinary |
11:38:18 - 14-Mar-25 |
| Buy* | 5,000 | 111.13p | Ordinary |
10:54:35 - 14-Mar-25 |
| Unknown* | 85 | 110.50p | Ordinary |
10:52:14 - 14-Mar-25 |
| Buy* | 4,442 | 111.973p | Ordinary |
10:51:55 - 14-Mar-25 |
| Sell* | 353 | 109.80p | Ordinary |
10:08:15 - 14-Mar-25 |
| Buy* | 2,000 | 111.13p | Ordinary |
16:09:52 - 13-Mar-25 |
| Buy* | 2,000 | 111.13p | Ordinary |
15:41:21 - 13-Mar-25 |
| Buy* | 487 | 111.13p | Ordinary |
14:18:40 - 13-Mar-25 |
| Buy* | 3,953 | 111.13p | Ordinary |
12:31:41 - 13-Mar-25 |
| Unknown* | 18 | 110.50p | Ordinary |
11:15:33 - 13-Mar-25 |
| Buy* | 177 | 111.85p | Ordinary |
11:15:18 - 13-Mar-25 |
| Unknown* | 12,000 | 111.13p | Ordinary |
10:41:23 - 13-Mar-25 |
| Buy* | 899 | 111.13p | Ordinary |
09:24:45 - 13-Mar-25 |
| Buy* | 1,100 | 111.13p | Ordinary |
09:18:35 - 13-Mar-25 |
| Sell* | 1,500 | 109.80p | Ordinary |
09:07:57 - 13-Mar-25 |
| Sell* | 4,302 | 109.80p | Ordinary |
08:14:42 - 13-Mar-25 |
| Buy* | 5,359 | 113.13p | Ordinary |
15:44:26 - 12-Mar-25 |
| Sell* | 1,086 | 111.80p | Ordinary |
14:39:39 - 12-Mar-25 |
| Buy* | 1,998 | 113.13p | Ordinary |
14:10:50 - 12-Mar-25 |
| Buy* | 7,579 | 113.13p | Ordinary |
14:07:52 - 12-Mar-25 |
| Buy* | 8,425 | 113.13p | Ordinary |
14:04:16 - 12-Mar-25 |
| Buy* | 7,074 | 113.13p | Ordinary |
12:03:43 - 12-Mar-25 |
| Sell* | 5,593 | 111.055p | Ordinary |
11:28:59 - 12-Mar-25 |
| Unknown* | 276 | 112.50p | Ordinary |
11:28:26 - 12-Mar-25 |
| Buy* | 3,000 | 113.13p | Ordinary |
14:53:24 - 11-Mar-25 |
| Sell* | 4,000 | 112.11p | Ordinary |
14:20:10 - 11-Mar-25 |
| Sell* | 3,573 | 112.11p | Ordinary |
12:08:15 - 11-Mar-25 |
| Buy* | 191 | 113.13p | Ordinary |
11:52:55 - 11-Mar-25 |
| Buy* | 10,831 | 113.621p | Ordinary |
11:23:08 - 11-Mar-25 |
| Unknown* | 2,735 | 112.50p | Ordinary |
11:22:42 - 11-Mar-25 |
| Buy* | 4,394 | 113.13p | Ordinary |
08:54:20 - 11-Mar-25 |
| Buy* | 901 | 113.13p | Ordinary |
16:06:44 - 10-Mar-25 |
| Buy* | 6,000 | 113.13p | Ordinary |
16:04:08 - 10-Mar-25 |
| Sell* | 2,000 | 112.11p | Ordinary |
15:45:45 - 10-Mar-25 |
| Sell* | 452 | 112.11p | Ordinary |
14:25:51 - 10-Mar-25 |
| Unknown* | 12,462 | 112.25p | Ordinary |
14:24:00 - 10-Mar-25 |
| Buy* | 1,336 | 113.84p | Ordinary |
11:47:01 - 10-Mar-25 |
| Buy* | 2,336 | 113.84p | Ordinary |
11:42:55 - 10-Mar-25 |
| Buy* | 900 | 113.84p | Ordinary |
11:41:03 - 10-Mar-25 |
| Unknown* | 58,955 | 111.91p | Ordinary |
11:40:06 - 10-Mar-25 |
| Unknown* | 27,440 | 113.00p | Ordinary |
11:39:44 - 10-Mar-25 |
| Buy* | 2,000 | 113.84p | Ordinary |
10:26:39 - 10-Mar-25 |
| Unknown* | 17,122 | 113.84p | Ordinary |
10:16:53 - 10-Mar-25 |
| Buy* | 1,082 | 113.84p | Ordinary |
10:13:43 - 10-Mar-25 |
| Buy* | 2,168 | 113.84p | Ordinary |
10:12:01 - 10-Mar-25 |
| Buy* | 215 | 113.84p | Ordinary |
08:40:35 - 10-Mar-25 |
| Sell* | 6,000 | 112.25p | Ordinary |
16:22:04 - 07-Mar-25 |
| Buy* | 8,737 | 113.84p | Ordinary |
15:54:25 - 07-Mar-25 |
| Buy* | 88 | 113.84p | Ordinary |
14:20:51 - 07-Mar-25 |
| Sell* | 189 | 112.25p | Ordinary |
13:09:23 - 07-Mar-25 |
| Buy* | 1,851 | 115.00p | Ordinary |
11:21:30 - 07-Mar-25 |
| Buy* | 1,700 | 114.10p | Ordinary |
10:28:09 - 07-Mar-25 |
| Sell* | 8,548 | 112.10p | Ordinary |
11:18:28 - 06-Mar-25 |
| Unknown* | 29,348 | 112.00p | Ordinary |
11:13:04 - 06-Mar-25 |
| Buy* | 4,349 | 114.10p | Ordinary |
09:56:20 - 06-Mar-25 |
| Buy* | 10,187 | 115.00p | Ordinary |
11:18:40 - 05-Mar-25 |
| Buy* | 624 | 114.13p | Ordinary |
10:55:41 - 05-Mar-25 |
| Buy* | 2,001 | 114.13p | Ordinary |
10:06:57 - 05-Mar-25 |
| Buy* | 950 | 114.13p | Ordinary |
14:08:43 - 04-Mar-25 |
| Sell* | 2,891 | 112.62p | Ordinary |
13:55:51 - 04-Mar-25 |
| Buy* | 9,754 | 114.567p | Ordinary |
11:37:16 - 04-Mar-25 |
| Unknown* | 2,889 | 113.50p | Ordinary |
11:36:50 - 04-Mar-25 |
| Sell* | 7,859 | 112.62p | Ordinary |
11:12:49 - 04-Mar-25 |
| Sell* | 1,175 | 112.60p | Ordinary |
16:16:15 - 03-Mar-25 |
| Sell* | 3,500 | 112.60p | Ordinary |
16:14:45 - 03-Mar-25 |
| Buy* | 862 | 114.835p | Ordinary |
13:36:07 - 03-Mar-25 |
| Sell* | 11,079 | 112.90p | Ordinary |
11:06:39 - 03-Mar-25 |
| Unknown* | 6,757 | 113.50p | Ordinary |
11:06:20 - 03-Mar-25 |
| Buy* | 646 | 114.835p | Ordinary |
10:41:29 - 03-Mar-25 |
| Unknown* | 64,000 | 114.80p | Ordinary |
10:22:36 - 03-Mar-25 |
| Buy* | 410 | 114.78p | Ordinary |
10:17:49 - 03-Mar-25 |
| Unknown* | 13,175 | 114.80p | Ordinary |
08:49:02 - 03-Mar-25 |
| Buy* | 2,557 | 114.80p | Ordinary |
08:20:24 - 03-Mar-25 |
| Buy* | 606 | 114.80p | Ordinary |
08:06:40 - 03-Mar-25 |
| Buy* | 866 | 114.80p | Ordinary |
08:06:33 - 03-Mar-25 |
| Buy* | 2,000 | 114.80p | Ordinary |
14:53:27 - 28-Feb-25 |
| Buy* | 227 | 114.80p | Ordinary |
13:39:41 - 28-Feb-25 |
| Buy* | 1,427 | 114.80p | Ordinary |
11:46:00 - 28-Feb-25 |
| Sell* | 1,503 | 111.10p | Ordinary |
11:43:42 - 28-Feb-25 |
| Unknown* | 245,120 | 111.072p | Ordinary |
11:31:06 - 28-Feb-25 |
| Sell* | 9,026 | 113.00p | Ordinary |
11:30:28 - 28-Feb-25 |
| Buy* | 1,575 | 114.80p | Ordinary |
10:39:29 - 28-Feb-25 |
| Sell* | 429 | 111.00p | Ordinary |
09:08:50 - 28-Feb-25 |
| Unknown* | 15,592 | 112.85p | Ordinary |
08:16:37 - 28-Feb-25 |
| Sell* | 4,136 | 112.48p | Ordinary |
14:59:36 - 27-Feb-25 |
| Sell* | 6,943 | 112.48p | Ordinary |
12:23:36 - 27-Feb-25 |