| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 170.30p | Ordinary |
16:41:09 - 28-Mar-25 |
| Buy* | 1,446 | 172.80p | Ordinary |
16:22:07 - 28-Mar-25 |
| Unknown* | 17,400 | 170.30p | Ordinary |
16:12:57 - 28-Mar-25 |
| Sell* | 1,710 | 171.00p | Ordinary |
15:41:40 - 28-Mar-25 |
| Sell* | 2,079 | 171.00p | Ordinary |
15:34:45 - 28-Mar-25 |
| Buy* | 8,670 | 173.00p | Ordinary |
14:32:54 - 28-Mar-25 |
| Sell* | 254 | 170.60p | Ordinary |
14:11:38 - 28-Mar-25 |
| Buy* | 5,000 | 172.00p | Ordinary |
13:14:01 - 28-Mar-25 |
| Buy* | 1,000 | 171.98p | Ordinary |
13:13:00 - 28-Mar-25 |
| Buy* | 1,000 | 171.98p | Ordinary |
13:12:28 - 28-Mar-25 |
| Buy* | 1,000 | 171.98p | Ordinary |
13:11:59 - 28-Mar-25 |
| Sell* | 569 | 170.26p | Ordinary |
13:09:54 - 28-Mar-25 |
| Buy* | 5,000 | 171.70p | Ordinary |
12:52:25 - 28-Mar-25 |
| Buy* | 5,000 | 171.00p | Ordinary |
12:50:58 - 28-Mar-25 |
| Buy* | 25,000 | 170.50p | Suspected BUY Trade |
12:44:52 - 28-Mar-25 |
| Buy* | 4,000 | 171.00p | Ordinary |
11:54:26 - 28-Mar-25 |
| Buy* | 10,000 | 170.90p | Ordinary |
11:42:13 - 28-Mar-25 |
| Buy* | 8,700 | 170.50p | Ordinary |
11:16:35 - 28-Mar-25 |
| Unknown* | 30,997 | 170.08p | Ordinary |
11:06:13 - 28-Mar-25 |
| Buy* | 395 | 170.90p | Ordinary |
10:49:17 - 28-Mar-25 |
| Unknown* | 65 | 170.00p | Ordinary |
10:36:58 - 28-Mar-25 |
| Buy* | 798 | 170.90p | Ordinary |
10:12:18 - 28-Mar-25 |
| Unknown* | 117 | 170.00p | Ordinary |
10:07:35 - 28-Mar-25 |
| Unknown* | 116 | 170.00p | Ordinary |
10:04:18 - 28-Mar-25 |
| Buy* | 1,167 | 170.90p | Ordinary |
10:00:34 - 28-Mar-25 |
| Buy* | 113 | 170.90p | Ordinary |
09:40:15 - 28-Mar-25 |
| Buy* | 579 | 170.90p | Ordinary |
09:22:38 - 28-Mar-25 |
| Buy* | 91 | 170.90p | Ordinary |
09:00:28 - 28-Mar-25 |
| Unknown* | 1,000 | 170.00p | Ordinary |
08:53:07 - 28-Mar-25 |
| Buy* | 591 | 170.40p | Ordinary |
08:35:57 - 28-Mar-25 |
| Buy* | 15,000 | 170.50p | Ordinary |
16:43:00 - 27-Mar-25 |
| Buy* | 5,000 | 170.50p | Suspected BUY Trade |
16:30:59 - 27-Mar-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:18:29 - 27-Mar-25 |
| Unknown* | 1,017 | 170.00p | Ordinary |
16:18:29 - 27-Mar-25 |
| Unknown* | 2,000 | 170.00p | Ordinary |
15:57:39 - 27-Mar-25 |
| Buy* | 1,000 | 170.80p | Ordinary |
15:42:39 - 27-Mar-25 |
| Unknown* | 120 | 170.00p | Ordinary |
14:16:07 - 27-Mar-25 |
| Unknown* | 211 | 170.00p | Ordinary |
14:15:43 - 27-Mar-25 |
| Buy* | 7 | 170.80p | Ordinary |
14:15:14 - 27-Mar-25 |
| Buy* | 590 | 170.68p | Ordinary |
14:14:36 - 27-Mar-25 |
| Buy* | 10,000 | 170.50p | Suspected BUY Trade |
14:05:10 - 27-Mar-25 |
| Unknown* | 7,759 | 170.00p | Ordinary |
14:05:04 - 27-Mar-25 |
| Unknown* | 679 | 170.00p | Ordinary |
13:46:18 - 27-Mar-25 |
| Unknown* | 2,800 | 170.00p | Ordinary |
13:39:47 - 27-Mar-25 |
| Unknown* | 4,000 | 170.00p | Ordinary |
13:39:21 - 27-Mar-25 |
| Sell* | 3,000 | 170.00p | Ordinary |
13:24:16 - 27-Mar-25 |
| Sell* | 2,140 | 170.00p | Ordinary |
12:30:45 - 27-Mar-25 |
| Sell* | 804 | 170.04p | Ordinary |
12:14:54 - 27-Mar-25 |
| Buy* | 2,300 | 171.10p | Ordinary |
12:13:22 - 27-Mar-25 |
| Buy* | 29 | 172.00p | Ordinary |
10:47:36 - 27-Mar-25 |
| Buy* | 289 | 171.60p | Ordinary |
10:30:43 - 27-Mar-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:48:55 - 27-Mar-25 |
| Buy* | 13,392 | 171.68p | Ordinary |
09:44:07 - 27-Mar-25 |
| Sell* | 3,300 | 170.00p | Ordinary |
09:37:08 - 27-Mar-25 |
| Sell* | 1,000 | 171.00p | Ordinary |
09:36:49 - 27-Mar-25 |
| Sell* | 1,000 | 171.04p | Ordinary |
09:33:36 - 27-Mar-25 |
| Sell* | 2,500 | 171.00p | Ordinary |
09:33:15 - 27-Mar-25 |
| Sell* | 100 | 171.40p | Ordinary |
09:29:55 - 27-Mar-25 |
| Sell* | 1,000 | 171.1712p | Ordinary |
09:28:53 - 27-Mar-25 |
| Sell* | 1,000 | 171.66p | Ordinary |
09:25:51 - 27-Mar-25 |
| Sell* | 5,000 | 171.00p | Ordinary |
09:25:21 - 27-Mar-25 |
| Sell* | 5,850 | 171.08p | Ordinary |
09:01:47 - 27-Mar-25 |
| Buy* | 36 | 173.45p | Ordinary |
08:35:13 - 27-Mar-25 |
| Buy* | 5,000 | 173.40p | Ordinary |
08:22:53 - 27-Mar-25 |
| Buy* | 300 | 173.45p | Ordinary |
08:15:02 - 27-Mar-25 |
| Buy* | 722 | 173.50p | Ordinary |
08:07:27 - 27-Mar-25 |
| Sell* | 5,000 | 172.00p | Negotiated Trade |
16:39:18 - 26-Mar-25 |
| Unknown* | 23 | 173.00p | Uncrossing Trade |
16:35:27 - 26-Mar-25 |
| Buy* | 26 | 173.55p | Ordinary |
16:28:35 - 26-Mar-25 |
| Sell* | 2,500 | 171.1802p | Ordinary |
16:26:15 - 26-Mar-25 |
| Buy* | 861 | 173.68p | Ordinary |
16:06:30 - 26-Mar-25 |
| Buy* | 3,660 | 173.75p | Ordinary |
15:56:49 - 26-Mar-25 |
| Unknown* | 3,660 | 173.00p | Ordinary |
15:56:36 - 26-Mar-25 |
| Sell* | 800 | 171.80p | Ordinary |
15:44:53 - 26-Mar-25 |
| Sell* | 1,000 | 171.80p | Ordinary |
15:37:02 - 26-Mar-25 |
| Sell* | 5,000 | 172.10p | Ordinary |
15:36:18 - 26-Mar-25 |
| Sell* | 10,000 | 172.10p | Ordinary |
15:36:07 - 26-Mar-25 |
| Sell* | 5,000 | 172.36p | Ordinary |
15:35:47 - 26-Mar-25 |
| Sell* | 4,116 | 172.36p | Ordinary |
15:34:50 - 26-Mar-25 |
| Buy* | 1,445 | 173.00p | Ordinary |
15:32:32 - 26-Mar-25 |
| Buy* | 5,000 | 172.00p | Ordinary |
15:28:47 - 26-Mar-25 |
| Buy* | 4,361 | 171.96p | Ordinary |
15:14:44 - 26-Mar-25 |
| Sell* | 2,500 | 171.12p | Ordinary |
15:07:08 - 26-Mar-25 |
| Buy* | 757 | 171.96p | Ordinary |
15:00:35 - 26-Mar-25 |
| Buy* | 10,000 | 171.64p | Ordinary |
14:59:48 - 26-Mar-25 |
| Buy* | 174 | 172.00p | Ordinary |
14:55:40 - 26-Mar-25 |
| Buy* | 5,829 | 171.55p | Ordinary |
14:53:57 - 26-Mar-25 |
| Buy* | 300 | 172.00p | Ordinary |
14:51:38 - 26-Mar-25 |
| Buy* | 4,000 | 170.00p | Ordinary |
14:46:59 - 26-Mar-25 |
| Buy* | 500 | 169.99p | Ordinary |
14:45:35 - 26-Mar-25 |
| Buy* | 5,000 | 169.96p | Ordinary |
14:44:20 - 26-Mar-25 |
| Buy* | 10,000 | 169.10p | Ordinary |
14:39:58 - 26-Mar-25 |
| Buy* | 250 | 168.99p | Ordinary |
14:38:23 - 26-Mar-25 |
| Buy* | 2,500 | 168.96p | Ordinary |
14:36:34 - 26-Mar-25 |
| Buy* | 5,000 | 168.92p | Ordinary |
14:35:37 - 26-Mar-25 |
| Buy* | 450 | 168.96p | Ordinary |
14:35:05 - 26-Mar-25 |
| Buy* | 1,000 | 168.92p | Ordinary |
14:34:49 - 26-Mar-25 |
| Buy* | 10,000 | 168.70p | Ordinary |
14:34:20 - 26-Mar-25 |
| Buy* | 1,000 | 168.70p | Ordinary |
14:34:17 - 26-Mar-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
14:33:23 - 26-Mar-25 |
| Buy* | 550 | 167.97p | Ordinary |
14:32:30 - 26-Mar-25 |
| Buy* | 1,000 | 167.97p | Ordinary |
14:31:36 - 26-Mar-25 |
| Buy* | 10,000 | 168.00p | Ordinary |
14:31:25 - 26-Mar-25 |
| Buy* | 2,000 | 167.94p | Ordinary |
14:27:55 - 26-Mar-25 |
| Buy* | 1,250 | 167.94p | Ordinary |
13:22:49 - 26-Mar-25 |
| Buy* | 2,982 | 167.64p | Ordinary |
13:00:27 - 26-Mar-25 |
| Buy* | 4,480 | 167.40p | Ordinary |
12:56:38 - 26-Mar-25 |
| Buy* | 655 | 167.40p | Ordinary |
11:53:24 - 26-Mar-25 |
| Sell* | 15,000 | 165.77p | Ordinary |
11:37:42 - 26-Mar-25 |
| Buy* | 1,250 | 167.60p | Ordinary |
11:35:09 - 26-Mar-25 |
| Unknown* | 20,000 | 165.77p | Ordinary |
11:15:54 - 26-Mar-25 |
| Buy* | 1,783 | 167.64p | Ordinary |
11:07:04 - 26-Mar-25 |
| Buy* | 2,500 | 167.64p | Ordinary |
10:58:14 - 26-Mar-25 |
| Buy* | 119 | 167.64p | Ordinary |
10:43:50 - 26-Mar-25 |
| Unknown* | 13,031 | 166.50p | Ordinary |
09:57:08 - 26-Mar-25 |
| Buy* | 2,000 | 167.64p | Ordinary |
09:52:41 - 26-Mar-25 |
| Unknown* | 5,000 | 166.50p | Negotiated Trade |
09:49:23 - 26-Mar-25 |
| Unknown* | 1,931 | 166.50p | Negotiated Trade |
09:32:58 - 26-Mar-25 |
| Sell* | 2,264 | 165.55p | Ordinary |
09:28:38 - 26-Mar-25 |
| Buy* | 6,000 | 166.60p | Ordinary |
09:21:11 - 26-Mar-25 |
| Buy* | 1,783 | 167.00p | Ordinary |
08:59:49 - 26-Mar-25 |
| Buy* | 345 | 167.64p | Ordinary |
08:51:22 - 26-Mar-25 |
| Buy* | 1,191 | 167.00p | Ordinary |
08:46:35 - 26-Mar-25 |
| Unknown* | 8,069 | 166.50p | Negotiated Trade |
08:34:29 - 26-Mar-25 |
| Unknown* | 5,569 | 166.50p | Negotiated Trade |
08:34:11 - 26-Mar-25 |
| Unknown* | 4,431 | 166.50p | Negotiated Trade |
08:34:11 - 26-Mar-25 |
| Buy* | 5,000 | 166.60p | Ordinary |
08:33:41 - 26-Mar-25 |
| Sell* | 17 | 165.075p | Ordinary |
08:24:30 - 26-Mar-25 |
| Buy* | 550 | 167.00p | Ordinary |
08:07:03 - 26-Mar-25 |
| Buy* | 2,000 | 167.00p | Ordinary |
08:04:49 - 26-Mar-25 |
| Buy* | 448 | 166.60p | Ordinary |
08:04:47 - 26-Mar-25 |
| Unknown* | 7,500 | 166.50p | Ordinary |
16:38:16 - 25-Mar-25 |
| Sell* | 120 | 165.00p | Uncrossing Trade |
16:35:25 - 25-Mar-25 |
| Buy* | 180 | 167.64p | Ordinary |
16:27:36 - 25-Mar-25 |
| Buy* | 300 | 167.00p | Ordinary |
16:27:08 - 25-Mar-25 |
| Buy* | 831 | 167.70p | Ordinary |
16:04:56 - 25-Mar-25 |
| Buy* | 350 | 167.80p | Ordinary |
15:58:06 - 25-Mar-25 |
| Buy* | 5,000 | 167.00p | Ordinary |
15:54:40 - 25-Mar-25 |
| Sell* | 500 | 166.10p | Ordinary |
15:31:45 - 25-Mar-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
15:08:44 - 25-Mar-25 |
| Sell* | 5,000 | 165.40p | Ordinary |
15:08:38 - 25-Mar-25 |
| Buy* | 176 | 167.00p | Ordinary |
15:07:48 - 25-Mar-25 |
| Buy* | 297 | 167.00p | Ordinary |
14:59:38 - 25-Mar-25 |
| Sell* | 5,000 | 166.06p | Ordinary |
14:48:31 - 25-Mar-25 |
| Buy* | 2,500 | 167.20p | Ordinary |
14:37:07 - 25-Mar-25 |
| Buy* | 2,070 | 167.50p | Ordinary |
14:36:47 - 25-Mar-25 |
| Sell* | 2,070 | 166.00p | Ordinary |
14:36:41 - 25-Mar-25 |
| Buy* | 6,453 | 167.97908p | Ordinary |
14:25:51 - 25-Mar-25 |
| Unknown* | 90 | 166.50p | Ordinary |
14:25:10 - 25-Mar-25 |
| Sell* | 6,012 | 166.2303p | Ordinary |
14:21:10 - 25-Mar-25 |
| Sell* | 199 | 165.10p | Ordinary |
14:13:47 - 25-Mar-25 |
| Sell* | 402 | 166.2303p | Ordinary |
14:13:18 - 25-Mar-25 |
| Unknown* | 10,000 | 166.50p | Ordinary |
14:11:51 - 25-Mar-25 |
| Sell* | 1,234 | 165.10p | Ordinary |
14:06:20 - 25-Mar-25 |
| Buy* | 5 | 167.823p | Ordinary |
13:33:30 - 25-Mar-25 |
| Sell* | 8,900 | 166.40p | Ordinary |
13:15:17 - 25-Mar-25 |
| Sell* | 231 | 165.00p | Ordinary |
12:31:48 - 25-Mar-25 |
| Sell* | 594 | 166.2303p | Ordinary |
12:25:41 - 25-Mar-25 |
| Unknown* | 500 | 166.50p | Ordinary |
11:20:12 - 25-Mar-25 |
| Unknown* | 2,927 | 166.50p | Ordinary |
11:16:19 - 25-Mar-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
10:48:50 - 25-Mar-25 |
| Sell* | 1,710 | 165.00p | Ordinary |
10:48:46 - 25-Mar-25 |
| Sell* | 500 | 165.48p | Ordinary |
10:47:43 - 25-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
10:46:54 - 25-Mar-25 |
| Sell* | 7,000 | 165.12p | Ordinary |
10:46:20 - 25-Mar-25 |
| Sell* | 1,486 | 165.48p | Ordinary |
10:45:51 - 25-Mar-25 |
| Buy* | 16 | 167.20p | Ordinary |
10:45:06 - 25-Mar-25 |
| Buy* | 2,500 | 167.2635p | Ordinary |
10:44:27 - 25-Mar-25 |
| Buy* | 500 | 167.40p | Ordinary |
10:36:21 - 25-Mar-25 |
| Sell* | 5,000 | 165.48p | Ordinary |
10:35:54 - 25-Mar-25 |
| Buy* | 500 | 167.60p | Ordinary |
10:34:51 - 25-Mar-25 |
| Buy* | 894 | 167.60p | Ordinary |
10:30:36 - 25-Mar-25 |
| Buy* | 2,500 | 167.64p | Ordinary |
10:27:30 - 25-Mar-25 |
| Buy* | 5,000 | 167.64p | Ordinary |
10:27:02 - 25-Mar-25 |
| Buy* | 2,500 | 165.90p | Ordinary |
10:12:20 - 25-Mar-25 |
| Buy* | 5,000 | 165.90p | Ordinary |
10:12:04 - 25-Mar-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
10:11:12 - 25-Mar-25 |
| Buy* | 1,000 | 165.40p | Ordinary |
09:59:53 - 25-Mar-25 |
| Buy* | 2,000 | 164.80p | Ordinary |
09:59:38 - 25-Mar-25 |
| Buy* | 500 | 164.80p | Ordinary |
09:59:19 - 25-Mar-25 |
| Buy* | 800 | 164.80p | Ordinary |
09:53:11 - 25-Mar-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
09:42:18 - 25-Mar-25 |
| Buy* | 10,000 | 164.00p | Ordinary |
09:41:50 - 25-Mar-25 |
| Buy* | 2,000 | 163.99p | Ordinary |
09:40:16 - 25-Mar-25 |
| Buy* | 320 | 163.99p | Ordinary |
09:36:07 - 25-Mar-25 |
| Buy* | 2,000 | 163.99p | Ordinary |
09:34:41 - 25-Mar-25 |
| Buy* | 6 | 164.00p | Ordinary |
09:30:26 - 25-Mar-25 |
| Buy* | 2,800 | 163.99p | Ordinary |
09:19:28 - 25-Mar-25 |
| Buy* | 3,000 | 163.84p | Ordinary |
09:18:30 - 25-Mar-25 |
| Buy* | 7,326 | 163.80p | Ordinary |
09:16:39 - 25-Mar-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
09:09:55 - 25-Mar-25 |
| Unknown* | 1,000 | 162.00p | Ordinary |
09:09:52 - 25-Mar-25 |
| Buy* | 4,500 | 162.96p | Ordinary |
09:09:16 - 25-Mar-25 |
| Unknown* | 1,000 | 162.00p | Ordinary |
09:08:49 - 25-Mar-25 |
| Unknown* | 1,000 | 162.00p | Ordinary |
09:08:25 - 25-Mar-25 |
| Buy* | 5 | 163.00p | Ordinary |
09:05:21 - 25-Mar-25 |
| Unknown* | 22 | 162.00p | Ordinary |
09:00:24 - 25-Mar-25 |
| Unknown* | 500 | 162.00p | Ordinary |
08:57:00 - 25-Mar-25 |
| Unknown* | 1,232 | 162.00p | Ordinary |
08:44:02 - 25-Mar-25 |
| Sell* | 276 | 161.50p | Ordinary |
08:35:29 - 25-Mar-25 |