| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 529 | 122.00p | Ordinary |
09:11:49 - 02-Apr-25 |
| Buy* | 8 | 123.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Sell* | 2,500 | 120.5545p | Ordinary |
16:29:29 - 01-Apr-25 |
| Buy* | 580 | 128.60p | Ordinary |
13:01:57 - 01-Apr-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
12:40:37 - 01-Apr-25 |
| Sell* | 289 | 123.21p | Ordinary |
12:16:14 - 01-Apr-25 |
| Sell* | 127 | 120.00p | Uncrossing Trade |
16:35:15 - 31-Mar-25 |
| Sell* | 10 | 121.00p | Automatic Execution |
15:09:48 - 31-Mar-25 |
| Sell* | 10 | 121.00p | Automatic Execution |
15:09:48 - 31-Mar-25 |
| Sell* | 148 | 121.00p | Automatic Execution |
12:46:50 - 31-Mar-25 |
| Sell* | 7 | 121.00p | Automatic Execution |
11:19:18 - 31-Mar-25 |
| Sell* | 15 | 121.00p | Automatic Execution |
11:19:18 - 31-Mar-25 |
| Sell* | 315 | 122.00p | Automatic Execution |
10:41:52 - 31-Mar-25 |
| Sell* | 885 | 122.00p | Automatic Execution |
10:41:52 - 31-Mar-25 |
| Buy* | 5,000 | 127.74p | Ordinary |
08:28:34 - 31-Mar-25 |
| Sell* | 2,000 | 122.707p | Ordinary |
08:26:36 - 31-Mar-25 |
| Buy* | 3,500 | 129.00p | Automatic Execution |
08:03:28 - 31-Mar-25 |
| Sell* | 315 | 122.00p | Automatic Execution |
08:03:22 - 31-Mar-25 |
| Buy* | 6,189 | 125.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 13 | 125.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
08:03:20 - 31-Mar-25 |
| Buy* | 2,500 | 124.82p | Ordinary |
08:03:16 - 31-Mar-25 |
| Buy* | 2,000 | 124.82p | Ordinary |
08:03:03 - 31-Mar-25 |
| Buy* | 3,500 | 124.00p | Ordinary |
08:02:56 - 31-Mar-25 |
| Buy* | 4,000 | 122.40p | Ordinary |
08:02:32 - 31-Mar-25 |
| Buy* | 155 | 124.00p | Ordinary |
08:02:10 - 31-Mar-25 |
| Buy* | 3,750 | 122.39p | Ordinary |
08:01:06 - 31-Mar-25 |
| Buy* | 4,000 | 122.40p | Ordinary |
08:00:20 - 31-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:13 - 31-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:12 - 31-Mar-25 |
| Unknown* | 33 | 115.00p | OTC Trade |
08:00:12 - 31-Mar-25 |
| Buy* | 61 | 117.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 245 | 115.00p | Automatic Execution |
15:10:39 - 28-Mar-25 |
| Sell* | 132 | 115.20p | Ordinary |
12:22:37 - 28-Mar-25 |
| Buy* | 11 | 117.00p | SI Trade |
11:46:04 - 28-Mar-25 |
| Buy* | 327 | 117.00p | Automatic Execution |
11:45:54 - 28-Mar-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:45:53 - 28-Mar-25 |
| Buy* | 3 | 117.65p | Ordinary |
09:16:24 - 28-Mar-25 |
| Buy* | 4 | 117.65p | Ordinary |
09:16:23 - 28-Mar-25 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:39 - 28-Mar-25 |
| Unknown* | 20,000 | 112.00p | Negotiated Trade |
09:13:33 - 28-Mar-25 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
08:39:58 - 28-Mar-25 |
| Sell* | 2,853 | 116.30p | Ordinary |
08:39:43 - 28-Mar-25 |
| Sell* | 3 | 115.65p | Ordinary |
08:36:12 - 28-Mar-25 |
| Unknown* | 6 | 115.00p | OTC Trade |
08:00:08 - 28-Mar-25 |
| Sell* | 225 | 118.00p | Uncrossing Trade |
16:35:05 - 27-Mar-25 |
| Sell* | 1 | 118.00p | Automatic Execution |
16:20:33 - 27-Mar-25 |
| Sell* | 34 | 118.00p | Automatic Execution |
16:20:03 - 27-Mar-25 |
| Sell* | 534 | 118.00p | Automatic Execution |
14:44:15 - 27-Mar-25 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
09:14:38 - 27-Mar-25 |
| Sell* | 105 | 120.90p | Ordinary |
08:00:31 - 27-Mar-25 |
| Unknown* | 55 | 120.00p | OTC Trade |
08:00:27 - 27-Mar-25 |
| Sell* | 1,015 | 120.00p | Uncrossing Trade |
16:35:02 - 26-Mar-25 |
| Sell* | 63 | 120.09p | Ordinary |
13:54:45 - 26-Mar-25 |
| Buy* | 700 | 124.89p | Ordinary |
13:16:53 - 26-Mar-25 |
| Sell* | 700 | 120.90p | Ordinary |
13:16:50 - 26-Mar-25 |
| Sell* | 7 | 120.00p | Automatic Execution |
16:20:10 - 25-Mar-25 |
| Sell* | 578 | 120.00p | Automatic Execution |
15:29:55 - 25-Mar-25 |
| Sell* | 144 | 120.00p | Automatic Execution |
15:29:51 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
15:29:46 - 25-Mar-25 |
| Sell* | 1,396 | 120.00p | Automatic Execution |
09:59:22 - 25-Mar-25 |
| Sell* | 1,000 | 120.90p | Ordinary |
09:59:16 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
09:12:46 - 25-Mar-25 |
| Sell* | 105 | 120.90p | Ordinary |
08:37:00 - 25-Mar-25 |
| Sell* | 144 | 120.90p | Ordinary |
11:58:05 - 24-Mar-25 |
| Buy* | 712 | 125.751p | Ordinary |
10:34:19 - 24-Mar-25 |
| Buy* | 397 | 125.76p | Ordinary |
09:32:29 - 24-Mar-25 |
| Sell* | 1,586 | 120.00p | Uncrossing Trade |
16:35:29 - 21-Mar-25 |
| Sell* | 589 | 120.40p | Ordinary |
13:18:52 - 21-Mar-25 |
| Sell* | 500 | 120.40p | Ordinary |
12:51:03 - 21-Mar-25 |
| Sell* | 136 | 120.00p | Automatic Execution |
10:26:59 - 20-Mar-25 |
| Sell* | 34 | 120.00p | Uncrossing Trade |
16:35:17 - 19-Mar-25 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
14:14:24 - 19-Mar-25 |
| Sell* | 2,000 | 120.90p | Ordinary |
14:13:58 - 19-Mar-25 |
| Sell* | 144 | 120.50p | Ordinary |
09:06:38 - 19-Mar-25 |
| Buy* | 6,000 | 120.00p | Suspected BUY Trade |
16:35:16 - 18-Mar-25 |
| Sell* | 80 | 120.45p | Ordinary |
12:17:48 - 18-Mar-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
10:43:04 - 18-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:36:41 - 17-Mar-25 |
| Unknown* | 13,150 | 119.09p | Negotiated Trade |
14:10:46 - 17-Mar-25 |
| Sell* | 522 | 121.08p | Ordinary |
13:44:38 - 17-Mar-25 |
| Sell* | 25 | 120.00p | Uncrossing Trade |
16:35:29 - 14-Mar-25 |
| Unknown* | 34 | 120.00p | OTC Trade |
08:00:08 - 14-Mar-25 |
| Sell* | 158 | 125.00p | Uncrossing Trade |
16:35:15 - 13-Mar-25 |
| Sell* | 114 | 125.40p | Ordinary |
13:39:43 - 13-Mar-25 |
| Sell* | 200 | 125.40p | Ordinary |
12:05:39 - 13-Mar-25 |
| Sell* | 24 | 125.00p | Automatic Execution |
16:27:42 - 12-Mar-25 |
| Sell* | 24 | 125.00p | Automatic Execution |
16:27:42 - 12-Mar-25 |
| Sell* | 50 | 125.00p | Automatic Execution |
15:50:38 - 12-Mar-25 |
| Sell* | 293 | 125.00p | Automatic Execution |
14:27:34 - 12-Mar-25 |
| Sell* | 350 | 125.48p | Ordinary |
14:04:09 - 12-Mar-25 |
| Sell* | 144 | 125.40p | Ordinary |
13:05:23 - 12-Mar-25 |
| Sell* | 349 | 125.00p | Automatic Execution |
08:04:11 - 12-Mar-25 |
| Buy* | 5,000 | 130.00p | Suspected BUY Trade |
16:35:24 - 11-Mar-25 |
| Sell* | 71 | 125.00p | Automatic Execution |
16:27:54 - 11-Mar-25 |
| Sell* | 57 | 125.00p | Automatic Execution |
16:22:28 - 11-Mar-25 |
| Sell* | 3 | 125.00p | Automatic Execution |
16:13:22 - 11-Mar-25 |
| Sell* | 103 | 125.00p | Automatic Execution |
16:13:22 - 11-Mar-25 |
| Unknown* | 35 | 125.00p | OTC Trade |
16:12:42 - 11-Mar-25 |
| Sell* | 2,544 | 125.40p | Ordinary |
08:33:09 - 11-Mar-25 |
| Buy* | 1 | 128.80p | Ordinary |
08:33:08 - 10-Mar-25 |
| Buy* | 11,617 | 125.00p | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Sell* | 179 | 125.00p | Automatic Execution |
16:29:25 - 07-Mar-25 |
| Buy* | 63 | 129.80p | Ordinary |
11:53:45 - 07-Mar-25 |
| Sell* | 1,538 | 130.00p | Automatic Execution |
11:53:45 - 07-Mar-25 |
| Sell* | 100 | 130.90p | Ordinary |
11:32:50 - 07-Mar-25 |
| Buy* | 1 | 139.00p | SI Trade |
08:50:25 - 07-Mar-25 |
| Unknown* | 26,643 | 136.00p | Negotiated Trade |
16:43:34 - 06-Mar-25 |
| Unknown* | 80,000 | 135.3125p | Negotiated Trade |
16:43:31 - 06-Mar-25 |
| Buy* | 23 | 139.00p | Automatic Execution |
16:29:53 - 06-Mar-25 |
| Unknown* | 12,000 | 127.658p | Negotiated Trade |
15:32:17 - 06-Mar-25 |
| Sell* | 6,000 | 130.00p | Automatic Execution |
15:12:27 - 06-Mar-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 79 | 131.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 4,572 | 131.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 96 | 130.00p | Automatic Execution |
13:28:04 - 06-Mar-25 |
| Sell* | 2,904 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
13:27:55 - 06-Mar-25 |
| Unknown* | 75,000 | 134.333p | Ordinary |
12:56:52 - 06-Mar-25 |
| Sell* | 7,394 | 132.00p | Automatic Execution |
12:55:19 - 06-Mar-25 |
| Sell* | 74 | 134.00p | Automatic Execution |
12:24:10 - 06-Mar-25 |
| Sell* | 203 | 134.25p | Ordinary |
12:00:15 - 06-Mar-25 |
| Sell* | 56,000 | 132.50p | Negotiated Trade |
11:23:17 - 06-Mar-25 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
10:38:49 - 06-Mar-25 |
| Sell* | 25,000 | 132.50p | Negotiated Trade |
10:37:54 - 06-Mar-25 |
| Sell* | 1,500 | 134.00p | Automatic Execution |
10:33:32 - 06-Mar-25 |
| Buy* | 58 | 139.00p | Automatic Execution |
10:23:36 - 06-Mar-25 |
| Unknown* | 5,000 | 133.978p | Ordinary |
09:32:39 - 06-Mar-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
08:43:22 - 06-Mar-25 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
08:41:41 - 06-Mar-25 |
| Unknown* | 27 | 131.00p | OTC Trade |
08:00:16 - 06-Mar-25 |
| Sell* | 1,008 | 135.00p | Automatic Execution |
16:36:43 - 05-Mar-25 |
| Buy* | 635 | 135.00p | Automatic Execution |
16:35:51 - 05-Mar-25 |
| Buy* | 2,253 | 135.00p | Automatic Execution |
16:35:51 - 05-Mar-25 |
| Buy* | 10,333 | 135.00p | Suspected BUY Trade |
16:35:03 - 05-Mar-25 |
| Sell* | 1 | 135.00p | Automatic Execution |
16:04:53 - 05-Mar-25 |
| Sell* | 2,000 | 136.65p | Ordinary |
15:38:18 - 05-Mar-25 |
| Unknown* | 41 | 135.00p | OTC Trade |
15:06:38 - 05-Mar-25 |
| Unknown* | 3 | 136.00p | OTC Trade |
08:00:06 - 05-Mar-25 |
| Sell* | 2 | 136.00p | Automatic Execution |
08:00:06 - 05-Mar-25 |
| Sell* | 144 | 134.835p | Ordinary |
11:28:22 - 04-Mar-25 |
| Unknown* | 988 | 132.00p | OTC Trade |
11:19:21 - 04-Mar-25 |
| Sell* | 250 | 134.835p | Ordinary |
08:42:05 - 04-Mar-25 |
| Sell* | 1,250 | 133.52p | Ordinary |
14:12:56 - 03-Mar-25 |
| Sell* | 4 | 131.00p | SI Trade |
13:52:37 - 03-Mar-25 |
| Buy* | 502 | 140.00p | Automatic Execution |
13:52:37 - 03-Mar-25 |
| Sell* | 46 | 133.34p | Ordinary |
13:28:21 - 03-Mar-25 |
| Unknown* | 71 | 131.00p | OTC Trade |
12:33:33 - 03-Mar-25 |
| Sell* | 400 | 133.52p | Ordinary |
11:10:08 - 03-Mar-25 |
| Sell* | 144 | 131.10p | Ordinary |
09:03:16 - 03-Mar-25 |
| Buy* | 450 | 137.00p | Automatic Execution |
08:54:13 - 03-Mar-25 |
| Buy* | 3,000 | 137.00p | Automatic Execution |
08:54:13 - 03-Mar-25 |
| Buy* | 3,000 | 137.00p | Automatic Execution |
08:54:13 - 03-Mar-25 |
| Sell* | 469 | 131.00p | Uncrossing Trade |
08:05:39 - 03-Mar-25 |
| Unknown* | 10,000 | 130.00p | Negotiated Trade |
16:30:00 - 28-Feb-25 |
| Unknown* | 41 | 126.00p | OTC Trade |
11:35:24 - 28-Feb-25 |
| Sell* | 41 | 130.00p | Automatic Execution |
11:35:24 - 28-Feb-25 |
| Sell* | 227 | 127.00p | Ordinary |
10:36:36 - 28-Feb-25 |
| Sell* | 1 | 130.00p | Automatic Execution |
08:28:01 - 28-Feb-25 |
| Sell* | 500 | 128.10p | Ordinary |
08:14:50 - 28-Feb-25 |
| Buy* | 112 | 136.00p | Automatic Execution |
16:28:48 - 27-Feb-25 |
| Unknown* | 17,249 | 135.50p | Ordinary |
14:33:47 - 26-Feb-25 |