| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,000 | 125.6958p | Negotiated Trade |
16:54:27 - 28-Mar-25 |
| Sell* | 6,000 | 124.00p | Ordinary |
16:42:03 - 28-Mar-25 |
| Sell* | 6,000 | 124.00p | Negotiated Trade |
16:42:00 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
16:36:08 - 28-Mar-25 |
| Sell* | 678 | 124.00p | Uncrossing Trade |
16:35:18 - 28-Mar-25 |
| Sell* | 857 | 123.25p | Ordinary |
16:14:11 - 28-Mar-25 |
| Sell* | 1,482 | 123.42p | Ordinary |
15:17:57 - 28-Mar-25 |
| Sell* | 6,000 | 124.00p | Ordinary |
15:12:26 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:09:37 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:09:11 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:08:43 - 28-Mar-25 |
| Buy* | 1 | 127.00p | SI Trade |
15:08:20 - 28-Mar-25 |
| Sell* | 1 | 124.00p | SI Trade |
15:08:20 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:08:08 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:07:49 - 28-Mar-25 |
| Sell* | 1,000 | 124.00p | Ordinary |
15:06:59 - 28-Mar-25 |
| Sell* | 1,976 | 124.215p | Ordinary |
14:46:49 - 28-Mar-25 |
| Sell* | 2,377 | 124.215p | Ordinary |
14:46:12 - 28-Mar-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
14:02:20 - 28-Mar-25 |
| Sell* | 5,500 | 126.00p | Ordinary |
14:02:14 - 28-Mar-25 |
| Sell* | 962 | 124.215p | Ordinary |
12:31:30 - 28-Mar-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
11:06:46 - 28-Mar-25 |
| Unknown* | 11,250 | 126.00p | Ordinary |
11:06:15 - 28-Mar-25 |
| Sell* | 10,000 | 125.90p | Ordinary |
10:17:18 - 28-Mar-25 |
| Unknown* | 11,250 | 125.90p | Ordinary |
10:17:04 - 28-Mar-25 |
| Sell* | 1,579 | 125.90p | Ordinary |
09:42:34 - 28-Mar-25 |
| Sell* | 664 | 124.00p | Ordinary |
09:38:26 - 28-Mar-25 |
| Buy* | 25,000 | 126.8095p | Suspected BUY Trade |
16:39:31 - 26-Mar-25 |
| Buy* | 1 | 126.00p | SI Trade |
16:35:04 - 26-Mar-25 |
| Buy* | 6 | 126.00p | Suspected BUY Trade |
16:35:04 - 26-Mar-25 |
| Sell* | 1,163 | 124.20p | Ordinary |
15:32:46 - 26-Mar-25 |
| Buy* | 3,000 | 128.00p | Ordinary |
08:18:40 - 26-Mar-25 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
08:11:56 - 26-Mar-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
08:11:35 - 26-Mar-25 |
| Buy* | 2,170 | 128.44p | Ordinary |
08:01:57 - 26-Mar-25 |
| Buy* | 962 | 128.44p | Ordinary |
08:01:05 - 26-Mar-25 |
| Buy* | 18,000 | 125.3118p | Suspected BUY Trade |
16:43:44 - 25-Mar-25 |
| Buy* | 7 | 126.00p | Suspected BUY Trade |
16:35:03 - 25-Mar-25 |
| Sell* | 2,517 | 123.10p | Ordinary |
15:08:02 - 25-Mar-25 |
| Sell* | 3,000 | 123.00p | Ordinary |
15:05:51 - 25-Mar-25 |
| Sell* | 410 | 123.00p | Uncrossing Trade |
14:00:26 - 25-Mar-25 |
| Unknown* | 18,000 | 125.50p | Ordinary |
13:24:19 - 25-Mar-25 |
| Unknown* | 33,497 | 125.80p | Negotiated Trade |
13:20:37 - 25-Mar-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
11:59:40 - 25-Mar-25 |
| Buy* | 300 | 126.00p | Ordinary |
11:28:21 - 25-Mar-25 |
| Sell* | 2 | 123.00p | Uncrossing Trade |
09:00:16 - 25-Mar-25 |
| Buy* | 3 | 126.00p | Ordinary |
08:29:09 - 25-Mar-25 |
| Sell* | 6,000 | 125.00p | Ordinary |
14:30:06 - 24-Mar-25 |
| Sell* | 31 | 125.00p | Ordinary |
11:42:42 - 24-Mar-25 |
| Sell* | 2,700 | 125.00p | Ordinary |
10:13:48 - 24-Mar-25 |
| Sell* | 2,000 | 125.00p | Uncrossing Trade |
16:35:09 - 21-Mar-25 |
| Sell* | 3,842 | 125.50p | Negotiated Trade |
16:07:26 - 21-Mar-25 |
| Buy* | 7 | 126.00p | SI Trade |
15:52:24 - 21-Mar-25 |
| Sell* | 3,000 | 125.50p | Ordinary |
11:40:50 - 21-Mar-25 |
| Unknown* | 6,380 | 125.00p | SI Trade |
11:05:38 - 21-Mar-25 |
| Sell* | 10,000 | 125.20p | Ordinary |
10:48:20 - 21-Mar-25 |
| Sell* | 1,673 | 125.20p | Ordinary |
09:47:42 - 21-Mar-25 |
| Sell* | 8,000 | 125.00p | Uncrossing Trade |
09:00:03 - 21-Mar-25 |
| Sell* | 2,029 | 125.00p | Uncrossing Trade |
16:35:27 - 20-Mar-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
16:30:25 - 20-Mar-25 |
| Buy* | 2,500 | 126.00p | Ordinary |
16:16:58 - 20-Mar-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
16:16:49 - 20-Mar-25 |
| Sell* | 2,500 | 125.4133p | Ordinary |
10:20:42 - 20-Mar-25 |
| Sell* | 5,000 | 125.48p | Ordinary |
10:16:39 - 20-Mar-25 |
| Sell* | 1,482 | 126.19p | Ordinary |
10:15:42 - 20-Mar-25 |
| Buy* | 15 | 130.00p | SI Trade |
10:15:16 - 20-Mar-25 |
| Sell* | 1,976 | 126.20p | Ordinary |
10:15:05 - 20-Mar-25 |
| Sell* | 2,377 | 126.20p | Ordinary |
10:14:44 - 20-Mar-25 |
| Sell* | 3,955 | 126.24999p | Ordinary |
10:13:57 - 20-Mar-25 |
| Sell* | 7,916 | 126.24999p | Ordinary |
10:13:37 - 20-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:30:24 - 20-Mar-25 |
| Unknown* | 10,000 | 125.00p | SI Trade |
16:35:53 - 19-Mar-25 |
| Sell* | 22,500 | 125.00p | Uncrossing Trade |
16:35:07 - 19-Mar-25 |
| Sell* | 77 | 125.10p | Negotiated Trade |
16:17:09 - 19-Mar-25 |
| Sell* | 6,000 | 125.50p | Ordinary |
15:32:15 - 19-Mar-25 |
| Sell* | 993 | 125.18p | Ordinary |
15:29:10 - 19-Mar-25 |
| Sell* | 6,000 | 126.44p | Ordinary |
14:10:53 - 19-Mar-25 |
| Sell* | 475 | 125.33p | Ordinary |
12:51:03 - 19-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
12:15:20 - 19-Mar-25 |
| Buy* | 6,314 | 126.50p | Ordinary |
11:30:59 - 19-Mar-25 |
| Sell* | 10,000 | 125.00p | Uncrossing Trade |
11:00:05 - 19-Mar-25 |
| Buy* | 1,181 | 126.62p | Ordinary |
09:43:50 - 19-Mar-25 |
| Buy* | 4 | 128.00p | SI Trade |
09:25:09 - 19-Mar-25 |
| Buy* | 6,271 | 126.62p | Ordinary |
09:12:46 - 19-Mar-25 |
| Sell* | 75 | 125.00p | SI Trade |
08:54:22 - 19-Mar-25 |
| Sell* | 819 | 125.18p | Ordinary |
08:03:48 - 19-Mar-25 |
| Sell* | 3,560 | 125.10p | Negotiated Trade |
15:01:16 - 18-Mar-25 |
| Sell* | 205 | 125.10p | Negotiated Trade |
14:53:20 - 18-Mar-25 |
| Sell* | 6,000 | 125.00p | Ordinary |
14:50:34 - 18-Mar-25 |
| Sell* | 5,000 | 125.50p | Ordinary |
14:25:34 - 18-Mar-25 |
| Buy* | 8 | 128.00p | SI Trade |
14:21:38 - 18-Mar-25 |
| Sell* | 6,459 | 125.50p | Ordinary |
13:35:34 - 18-Mar-25 |
| Sell* | 7,925 | 126.25p | Ordinary |
13:32:29 - 18-Mar-25 |
| Unknown* | 15,000 | 126.25p | Ordinary |
13:31:43 - 18-Mar-25 |
| Buy* | 2,000 | 128.15p | Ordinary |
08:57:20 - 18-Mar-25 |
| Buy* | 5,000 | 128.25p | Ordinary |
10:09:27 - 17-Mar-25 |
| Buy* | 9,383 | 127.88p | Ordinary |
09:22:40 - 17-Mar-25 |
| Buy* | 738 | 127.20p | Ordinary |
08:56:15 - 17-Mar-25 |
| Sell* | 500 | 124.00p | Ordinary |
08:00:16 - 17-Mar-25 |
| Buy* | 2,000 | 127.20p | Ordinary |
16:24:10 - 14-Mar-25 |
| Unknown* | 4,172 | 126.00p | Ordinary |
16:20:59 - 14-Mar-25 |
| Buy* | 6,250 | 128.00p | Ordinary |
15:01:42 - 14-Mar-25 |
| Buy* | 59,460 | 124.50p | Suspected BUY Trade |
14:54:00 - 14-Mar-25 |
| Unknown* | 20,000 | 123.515p | Ordinary |
14:51:17 - 14-Mar-25 |
| Buy* | 16 | 125.00p | SI Trade |
14:43:01 - 14-Mar-25 |
| Buy* | 400 | 128.00p | Suspected BUY Trade |
14:00:03 - 14-Mar-25 |
| Buy* | 400 | 125.00p | SI Trade |
13:30:16 - 14-Mar-25 |
| Buy* | 1,500 | 123.55p | Ordinary |
12:40:04 - 14-Mar-25 |
| Buy* | 3,000 | 123.70p | Ordinary |
11:07:09 - 14-Mar-25 |
| Unknown* | 60,377 | 122.25p | SI Trade |
11:05:26 - 14-Mar-25 |
| Unknown* | 60,377 | 122.25p | OTC Trade |
11:05:26 - 14-Mar-25 |
| Unknown* | 20,537 | 122.25p | SI Trade |
11:05:16 - 14-Mar-25 |
| Unknown* | 20,537 | 122.25p | OTC Trade |
11:05:16 - 14-Mar-25 |
| Buy* | 5,000 | 123.70p | Ordinary |
11:04:57 - 14-Mar-25 |
| Buy* | 400 | 126.00p | Suspected BUY Trade |
11:00:24 - 14-Mar-25 |
| Buy* | 5,500 | 123.75p | Ordinary |
10:48:45 - 14-Mar-25 |
| Buy* | 83 | 124.00p | SI Trade |
10:45:44 - 14-Mar-25 |
| Sell* | 3,540 | 122.18p | Ordinary |
10:11:53 - 14-Mar-25 |
| Buy* | 806 | 123.93p | Ordinary |
10:01:58 - 14-Mar-25 |
| Unknown* | 14,741 | 123.00p | Ordinary |
09:58:21 - 14-Mar-25 |
| Buy* | 1,602 | 124.25p | Ordinary |
09:57:26 - 14-Mar-25 |
| Sell* | 4,474 | 123.00p | Ordinary |
09:48:24 - 14-Mar-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
09:45:31 - 14-Mar-25 |
| Unknown* | 8,250 | 126.50p | SI Trade |
09:33:21 - 14-Mar-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
09:33:19 - 14-Mar-25 |
| Sell* | 3,434 | 125.00p | Ordinary |
09:24:43 - 14-Mar-25 |
| Unknown* | 17,500 | 126.50p | Ordinary |
09:13:37 - 14-Mar-25 |
| Sell* | 1,000 | 125.00p | Ordinary |
08:40:43 - 14-Mar-25 |
| Sell* | 5,000 | 125.12p | Ordinary |
08:39:12 - 14-Mar-25 |
| Sell* | 1,500 | 126.00p | Ordinary |
07:59:08 - 14-Mar-25 |
| Buy* | 246 | 130.00p | Suspected BUY Trade |
16:35:17 - 13-Mar-25 |
| Sell* | 3,750 | 126.10p | Ordinary |
16:17:07 - 13-Mar-25 |
| Buy* | 3,713 | 127.00p | SI Trade |
16:08:35 - 13-Mar-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
15:44:37 - 13-Mar-25 |
| Sell* | 3,386 | 126.12p | Ordinary |
14:48:07 - 13-Mar-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
14:30:24 - 13-Mar-25 |
| Buy* | 1,000 | 126.66p | Ordinary |
14:20:15 - 13-Mar-25 |
| Sell* | 5,931 | 126.66p | Ordinary |
12:49:48 - 13-Mar-25 |
| Unknown* | 6,000 | 128.00p | SI Trade |
12:14:15 - 13-Mar-25 |
| Unknown* | 6,000 | 128.00p | Ordinary |
12:13:35 - 13-Mar-25 |
| Sell* | 3,000 | 128.00p | Ordinary |
12:13:24 - 13-Mar-25 |
| Sell* | 529 | 128.24p | Ordinary |
11:27:23 - 13-Mar-25 |
| Buy* | 1,930 | 129.50p | Ordinary |
11:03:58 - 13-Mar-25 |
| Unknown* | -3,000 | 130.00p | Ordinary Correction |
11:00:22 - 13-Mar-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
11:00:22 - 13-Mar-25 |
| Sell* | 5,132 | 128.20p | Ordinary |
11:00:15 - 13-Mar-25 |
| Sell* | 3,000 | 130.00p | Ordinary |
11:00:05 - 13-Mar-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
10:59:45 - 13-Mar-25 |
| Sell* | 2,000 | 130.49p | Ordinary |
10:11:16 - 13-Mar-25 |
| Sell* | 3,000 | 130.06p | Ordinary |
08:53:45 - 13-Mar-25 |
| Buy* | 95 | 131.00p | SI Trade |
08:46:35 - 13-Mar-25 |
| Sell* | 3,000 | 130.22p | Ordinary |
08:46:29 - 13-Mar-25 |
| Sell* | 2,000 | 130.06p | Ordinary |
08:45:57 - 13-Mar-25 |
| Sell* | 5,000 | 130.06p | Ordinary |
08:42:26 - 13-Mar-25 |
| Buy* | 7 | 131.00p | SI Trade |
08:41:23 - 13-Mar-25 |
| Unknown* | 1,500 | 131.00p | SI Trade |
16:37:33 - 12-Mar-25 |
| Buy* | 14,082 | 132.959p | Suspected BUY Trade |
16:36:40 - 12-Mar-25 |
| Unknown* | 8,690 | 131.00p | Uncrossing Trade |
16:35:26 - 12-Mar-25 |
| Buy* | 1,666 | 131.50p | Ordinary |
16:17:01 - 12-Mar-25 |
| Buy* | 1,666 | 131.50p | Ordinary |
16:16:40 - 12-Mar-25 |
| Buy* | 5,000 | 131.50p | Ordinary |
16:15:54 - 12-Mar-25 |
| Buy* | 750 | 131.50p | Ordinary |
16:09:01 - 12-Mar-25 |
| Buy* | 750 | 131.50p | Ordinary |
16:08:56 - 12-Mar-25 |
| Buy* | 2,200 | 131.50p | Ordinary |
16:05:52 - 12-Mar-25 |
| Sell* | 171 | 130.55p | Ordinary |
15:22:39 - 12-Mar-25 |
| Buy* | 2,255 | 132.50p | Ordinary |
15:07:04 - 12-Mar-25 |
| Unknown* | 6,000 | 132.00p | Ordinary |
14:21:27 - 12-Mar-25 |
| Unknown* | 11,666 | 133.50p | Ordinary |
11:00:49 - 12-Mar-25 |
| Unknown* | 11,666 | 133.50p | Ordinary |
11:00:41 - 12-Mar-25 |
| Unknown* | 35,000 | 133.50p | Negotiated Trade |
10:59:53 - 12-Mar-25 |
| Unknown* | 3,690 | 132.00p | Ordinary |
09:12:58 - 12-Mar-25 |
| Sell* | 1,791 | 131.55p | Ordinary |
08:41:32 - 12-Mar-25 |
| Sell* | 1,750 | 132.301p | Negotiated Trade |
16:48:57 - 11-Mar-25 |
| Unknown* | 1,750 | 132.50p | Ordinary |
16:27:06 - 11-Mar-25 |
| Unknown* | 1,750 | 132.50p | Ordinary |
16:26:59 - 11-Mar-25 |
| Unknown* | 5,000 | 132.50p | Negotiated Trade |
16:26:10 - 11-Mar-25 |
| Unknown* | 2,500 | 132.50p | Negotiated Trade |
16:26:10 - 11-Mar-25 |
| Unknown* | 2,826 | 132.50p | Negotiated Trade |
16:26:10 - 11-Mar-25 |
| Unknown* | 4,674 | 132.50p | Negotiated Trade |
16:26:10 - 11-Mar-25 |
| Unknown* | 6,000 | 132.50p | Ordinary |
15:42:01 - 11-Mar-25 |
| Sell* | 185 | 130.00p | SI Trade |
15:29:21 - 11-Mar-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
14:00:55 - 11-Mar-25 |
| Buy* | 1,900 | 135.00p | Suspected BUY Trade |
14:00:22 - 11-Mar-25 |
| Buy* | 105 | 133.00p | Ordinary |
12:00:34 - 11-Mar-25 |
| Unknown* | 25,000 | 135.00p | SI Trade |
11:20:53 - 11-Mar-25 |
| Sell* | 1,900 | 132.00p | Ordinary |
10:44:48 - 11-Mar-25 |
| Sell* | 9,950 | 130.00p | Uncrossing Trade |
09:00:20 - 11-Mar-25 |
| Buy* | 1 | 136.00p | Suspected BUY Trade |
16:35:02 - 10-Mar-25 |
| Sell* | 950 | 130.00p | Ordinary |
16:11:24 - 10-Mar-25 |
| Sell* | 950 | 130.00p | Ordinary |
16:11:22 - 10-Mar-25 |
| Sell* | 900 | 132.00p | Ordinary |
15:20:12 - 10-Mar-25 |
| Sell* | 1,943 | 132.00p | Ordinary |
15:18:17 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:17:38 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:17:38 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:17:38 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:15:32 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:15:32 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:13:31 - 10-Mar-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
15:09:53 - 10-Mar-25 |
| Sell* | 1,000 | 133.00p | Ordinary |
15:09:20 - 10-Mar-25 |