| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | 122.00p | Negotiated Trade |
12:08:02 - 04-Apr-25 |
| Unknown* | 6,000 | 119.11p | Negotiated Trade |
08:49:06 - 04-Apr-25 |
| Sell* | 39,935 | 120.00p | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Unknown* | 12,101 | 119.00p | Negotiated Trade |
16:18:13 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Buy* | 6 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:12:29 - 03-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 8 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 1 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:44:21 - 03-Apr-25 |
| Buy* | 95 | 123.85p | Ordinary |
14:29:48 - 03-Apr-25 |
| Buy* | 806 | 124.00p | Ordinary |
10:33:31 - 02-Apr-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
15:42:43 - 01-Apr-25 |
| Buy* | 2,444 | 124.75p | Ordinary |
08:03:19 - 01-Apr-25 |
| Buy* | 16 | 124.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-25 |
| Buy* | 7 | 124.00p | Suspected BUY Trade |
11:00:25 - 31-Mar-25 |
| Sell* | 2 | 120.00p | Uncrossing Trade |
09:00:29 - 31-Mar-25 |
| Sell* | 2 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 2 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 12,500 | 122.00p | Negotiated Trade |
08:21:46 - 31-Mar-25 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
16:37:54 - 28-Mar-25 |
| Buy* | 800 | 124.99p | Suspected BUY Trade |
15:55:16 - 28-Mar-25 |
| Buy* | 4,800 | 125.00p | Ordinary |
14:47:33 - 28-Mar-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
11:54:15 - 28-Mar-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
11:48:02 - 28-Mar-25 |
| Sell* | 50,000 | 122.00p | Negotiated Trade |
08:42:23 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:47 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:07 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:37:32 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:35:49 - 28-Mar-25 |
| Sell* | 4,000 | 122.00p | Ordinary |
16:01:36 - 27-Mar-25 |
| Unknown* | 39,000 | 125.00p | Negotiated Trade |
15:38:36 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:19 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:07 - 27-Mar-25 |
| Sell* | 100,000 | 120.00p | Uncrossing Trade |
14:00:22 - 27-Mar-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
15:19:11 - 26-Mar-25 |
| Buy* | 489 | 126.90p | Ordinary |
15:05:59 - 26-Mar-25 |
| Buy* | 2,807 | 124.50p | Ordinary |
14:55:14 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Buy* | 1,191 | 125.90p | Ordinary |
13:39:12 - 26-Mar-25 |
| Buy* | 800 | 125.90p | Ordinary |
15:25:40 - 25-Mar-25 |
| Buy* | 1,903 | 125.90p | Ordinary |
11:56:46 - 25-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
16:16:05 - 24-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
11:12:28 - 24-Mar-25 |
| Buy* | 815 | 125.00p | Ordinary |
11:10:34 - 24-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Buy* | 1,673 | 125.50p | Ordinary |
12:22:41 - 21-Mar-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
09:34:43 - 21-Mar-25 |
| Buy* | 1,916 | 125.50p | Ordinary |
08:52:23 - 20-Mar-25 |
| Unknown* | 20,000 | 125.20p | Negotiated Trade |
14:45:15 - 19-Mar-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
09:28:44 - 19-Mar-25 |
| Buy* | 2,400 | 125.20p | Ordinary |
10:35:16 - 18-Mar-25 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
16:11:41 - 17-Mar-25 |
| Buy* | 792 | 125.50p | Ordinary |
10:47:26 - 17-Mar-25 |
| Buy* | 2,380 | 125.50p | Ordinary |
09:58:00 - 17-Mar-25 |
| Unknown* | 50,000 | 125.45p | Negotiated Trade |
09:33:23 - 17-Mar-25 |
| Unknown* | 6,000 | 125.45p | Ordinary |
08:57:13 - 17-Mar-25 |
| Buy* | 25 | 125.00p | Suspected BUY Trade |
16:35:16 - 14-Mar-25 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
14:00:12 - 14-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
11:49:06 - 14-Mar-25 |
| Buy* | 4,000 | 125.50p | Ordinary |
11:48:06 - 14-Mar-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
08:39:20 - 14-Mar-25 |
| Buy* | 1 | 126.00p | Suspected BUY Trade |
16:35:01 - 13-Mar-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
14:12:28 - 13-Mar-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
14:10:50 - 13-Mar-25 |
| Buy* | 19,999 | 126.00p | Suspected BUY Trade |
14:00:08 - 13-Mar-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
12:34:03 - 13-Mar-25 |
| Buy* | 3,800 | 124.90p | Ordinary |
12:31:07 - 13-Mar-25 |
| Buy* | 800 | 124.90p | Ordinary |
11:35:53 - 13-Mar-25 |
| Buy* | 330 | 124.90p | Ordinary |
11:26:17 - 13-Mar-25 |
| Buy* | 800 | 124.90p | Ordinary |
10:46:22 - 13-Mar-25 |
| Sell* | 4,000 | 120.50p | Negotiated Trade |
16:09:10 - 12-Mar-25 |
| Buy* | 4,794 | 124.90p | Ordinary |
15:27:38 - 12-Mar-25 |
| Unknown* | 50,000 | 120.10p | Negotiated Trade |
15:05:50 - 12-Mar-25 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
13:31:05 - 12-Mar-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
09:21:44 - 12-Mar-25 |
| Buy* | 39 | 124.00p | Ordinary |
09:15:06 - 12-Mar-25 |
| Buy* | 152 | 124.00p | Ordinary |
09:15:00 - 12-Mar-25 |
| Buy* | 760 | 124.00p | Ordinary |
09:14:51 - 12-Mar-25 |
| Buy* | 870 | 124.00p | Ordinary |
09:14:44 - 12-Mar-25 |
| Buy* | 1,559 | 124.00p | Ordinary |
09:14:29 - 12-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:03:54 - 10-Mar-25 |
| Buy* | 4,071 | 122.50p | Ordinary |
14:41:24 - 07-Mar-25 |
| Unknown* | 8,163 | 122.50p | Ordinary |
09:04:17 - 07-Mar-25 |
| Sell* | 2,750 | 120.00p | Uncrossing Trade |
09:00:02 - 07-Mar-25 |
| Buy* | 816 | 122.50p | Ordinary |
08:46:02 - 07-Mar-25 |
| Unknown* | 16,326 | 122.50p | Negotiated Trade |
08:02:04 - 07-Mar-25 |
| Sell* | 1,300 | 118.8944p | Ordinary |
14:42:03 - 06-Mar-25 |
| Unknown* | 9,359 | 122.00p | Negotiated Trade |
12:18:26 - 06-Mar-25 |
| Sell* | 2,500 | 118.8944p | Ordinary |
09:11:27 - 06-Mar-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:55:22 - 06-Mar-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:55:22 - 06-Mar-25 |
| Buy* | 1,700 | 121.00p | Suspected BUY Trade |
09:00:02 - 04-Mar-25 |
| Buy* | 942 | 122.50p | Ordinary |
08:03:07 - 04-Mar-25 |
| Buy* | 2,500 | 120.79p | Suspected BUY Trade |
09:06:22 - 03-Mar-25 |
| Buy* | 50,000 | 120.00p | Suspected BUY Trade |
08:00:03 - 03-Mar-25 |
| Buy* | 159 | 120.90p | Suspected BUY Trade |
14:10:12 - 28-Feb-25 |
| Sell* | 4,250 | 116.61p | Ordinary |
09:27:39 - 28-Feb-25 |
| Unknown* | 6,007 | 116.55p | Negotiated Trade |
08:13:41 - 28-Feb-25 |
| Buy* | 41 | 124.00p | SI Trade |
16:35:04 - 27-Feb-25 |
| Buy* | 94,000 | 120.00p | Suspected BUY Trade |
16:35:04 - 27-Feb-25 |
| Unknown* | 20,000 | 116.44p | Negotiated Trade |
15:49:25 - 27-Feb-25 |
| Unknown* | 25,000 | 116.44p | Negotiated Trade |
15:46:37 - 27-Feb-25 |
| Sell* | 5,450 | 118.80p | Ordinary |
15:16:23 - 27-Feb-25 |
| Sell* | 5,000 | 118.66p | Ordinary |
15:15:05 - 27-Feb-25 |
| Unknown* | 8,000 | 118.675p | Negotiated Trade |
15:11:38 - 27-Feb-25 |
| Unknown* | 24,250 | 118.60p | Negotiated Trade |
15:06:53 - 27-Feb-25 |
| Unknown* | 50,000 | 118.66p | Negotiated Trade |
15:03:48 - 27-Feb-25 |