| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 716 | 149.00p | Ordinary |
15:24:49 - 06-May-25 |
| Buy* | 4,698 | 148.97p | Ordinary |
14:57:33 - 06-May-25 |
| Buy* | 6,718 | 148.85p | Ordinary |
14:34:27 - 06-May-25 |
| Buy* | 1,815 | 148.85p | Ordinary |
13:06:47 - 06-May-25 |
| Buy* | 996 | 148.85p | Ordinary |
12:41:11 - 06-May-25 |
| Buy* | 3 | 149.00p | SI Trade |
12:16:02 - 06-May-25 |
| Buy* | 70 | 149.00p | SI Trade |
12:16:02 - 06-May-25 |
| Buy* | 9,370 | 149.00p | Ordinary |
12:06:43 - 06-May-25 |
| Buy* | 13,450 | 147.70p | Ordinary |
12:04:51 - 06-May-25 |
| Buy* | 340 | 149.00p | Ordinary |
11:45:12 - 06-May-25 |
| Buy* | 5,000 | 147.65p | Ordinary |
10:42:10 - 06-May-25 |
| Buy* | 2,545 | 149.00p | Ordinary |
10:17:41 - 06-May-25 |
| Buy* | 1,000 | 147.65p | Ordinary |
10:11:49 - 06-May-25 |
| Buy* | 6,718 | 148.85p | Ordinary |
08:49:59 - 06-May-25 |
| Unknown* | 33,421 | 148.85p | Ordinary |
08:44:10 - 06-May-25 |
| Buy* | 3,670 | 147.60p | Ordinary |
16:29:05 - 02-May-25 |
| Buy* | 5,038 | 148.85p | Ordinary |
15:39:24 - 02-May-25 |
| Buy* | 580 | 147.56p | Ordinary |
14:17:43 - 02-May-25 |
| Buy* | 4,303 | 147.26p | Ordinary |
13:46:55 - 02-May-25 |
| Buy* | 5,350 | 147.20p | Ordinary |
13:17:07 - 02-May-25 |
| Buy* | 335 | 148.92p | Ordinary |
12:46:18 - 02-May-25 |
| Buy* | 834 | 149.00p | Ordinary |
12:15:20 - 02-May-25 |
| Buy* | 3,355 | 149.00p | Ordinary |
12:08:50 - 02-May-25 |
| Buy* | 12,050 | 149.00p | Suspected BUY Trade |
11:42:23 - 02-May-25 |
| Buy* | 1,360 | 146.00p | Ordinary |
10:38:04 - 02-May-25 |
| Buy* | 133 | 146.00p | Ordinary |
10:28:53 - 02-May-25 |
| Buy* | 10,000 | 145.95p | Ordinary |
10:27:31 - 02-May-25 |
| Buy* | 5,428 | 145.50p | Ordinary |
09:29:41 - 02-May-25 |
| Buy* | 4,837 | 145.80p | Ordinary |
14:22:50 - 01-May-25 |
| Buy* | 4,000 | 145.45p | Ordinary |
13:24:00 - 01-May-25 |
| Buy* | 5,232 | 145.3825p | Ordinary |
13:14:16 - 01-May-25 |
| Buy* | 6,330 | 144.6505p | Ordinary |
13:04:09 - 01-May-25 |
| Buy* | 100 | 146.00p | Ordinary |
12:53:55 - 01-May-25 |
| Unknown* | 100 | 146.00p | OTC Trade |
12:53:55 - 01-May-25 |
| Buy* | 6,878 | 145.3825p | Ordinary |
12:44:02 - 01-May-25 |
| Buy* | 3,000 | 145.3825p | Ordinary |
11:40:35 - 01-May-25 |
| Buy* | 4,202 | 144.6505p | Ordinary |
10:42:39 - 01-May-25 |
| Buy* | 13,000 | 144.625p | Ordinary |
10:29:27 - 01-May-25 |
| Buy* | 985 | 144.625p | Ordinary |
10:29:15 - 01-May-25 |
| Buy* | 6,790 | 145.00p | Ordinary |
10:14:16 - 01-May-25 |
| Buy* | 6,790 | 144.70p | Ordinary |
10:14:03 - 01-May-25 |
| Buy* | 4,000 | 145.3825p | Ordinary |
08:50:36 - 01-May-25 |
| Buy* | 3 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 10 | 146.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 8,911 | 145.385p | Ordinary |
08:13:39 - 01-May-25 |
| Buy* | 10,000 | 145.10p | Ordinary |
08:09:36 - 01-May-25 |
| Unknown* | 20,000 | 145.30p | Ordinary |
16:04:47 - 30-Apr-25 |
| Buy* | 2,000 | 145.30p | Ordinary |
16:02:04 - 30-Apr-25 |
| Buy* | 204 | 145.30p | Ordinary |
15:55:52 - 30-Apr-25 |
| Unknown* | 26,022 | 144.45p | Ordinary |
14:41:39 - 30-Apr-25 |
| Buy* | 5,000 | 145.299p | Ordinary |
14:00:27 - 30-Apr-25 |
| Buy* | 1,150 | 145.30p | Ordinary |
11:39:17 - 30-Apr-25 |
| Buy* | 6,835 | 145.385p | Ordinary |
10:27:29 - 30-Apr-25 |
| Buy* | 1,000 | 145.395p | Ordinary |
10:21:41 - 30-Apr-25 |
| Buy* | 6,877 | 145.40p | Ordinary |
10:01:06 - 30-Apr-25 |
| Buy* | 629 | 145.40p | Ordinary |
09:03:07 - 30-Apr-25 |
| Buy* | 2 | 146.00p | SI Trade |
08:05:14 - 30-Apr-25 |
| Buy* | 170 | 146.00p | SI Trade |
08:05:14 - 30-Apr-25 |
| Buy* | 4,200 | 145.40p | Ordinary |
16:29:47 - 29-Apr-25 |
| Unknown* | 7,500 | 143.00p | OTC Trade |
14:05:55 - 29-Apr-25 |
| Sell* | 6,000 | 144.30p | Ordinary |
14:02:39 - 29-Apr-25 |
| Buy* | 3,500 | 145.50p | Ordinary |
12:42:21 - 29-Apr-25 |
| Sell* | 8,790 | 144.26p | Ordinary |
12:39:38 - 29-Apr-25 |
| Unknown* | 75,000 | 145.60p | Negotiated Trade |
12:17:16 - 29-Apr-25 |
| Buy* | 1,379 | 145.00p | Ordinary |
11:05:11 - 29-Apr-25 |
| Buy* | 173 | 149.00p | Suspected BUY Trade |
11:00:16 - 29-Apr-25 |
| Buy* | 15,096 | 145.00p | Ordinary |
10:59:13 - 29-Apr-25 |
| Buy* | 500 | 145.00p | Ordinary |
09:41:10 - 29-Apr-25 |
| Buy* | 1,750 | 145.00p | Ordinary |
09:25:50 - 29-Apr-25 |
| Buy* | 3,428 | 145.00p | Ordinary |
09:23:02 - 29-Apr-25 |
| Buy* | 5,522 | 144.85p | Ordinary |
09:16:51 - 29-Apr-25 |
| Buy* | 3 | 146.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Sell* | 3 | 143.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:25:05 - 29-Apr-25 |
| Buy* | 1,000 | 144.85p | Ordinary |
15:42:34 - 28-Apr-25 |
| Buy* | 6,500 | 144.60p | Ordinary |
13:33:32 - 28-Apr-25 |
| Buy* | 13,000 | 144.90p | Ordinary |
13:32:51 - 28-Apr-25 |
| Buy* | 14,440 | 144.70p | Ordinary |
13:20:54 - 28-Apr-25 |
| Buy* | 2,000 | 144.70p | Ordinary |
12:44:53 - 28-Apr-25 |
| Buy* | 1,397 | 144.70p | Ordinary |
12:33:16 - 28-Apr-25 |
| Sell* | 7,000 | 144.07p | Ordinary |
10:49:43 - 28-Apr-25 |
| Sell* | 10,000 | 144.08p | Ordinary |
09:22:57 - 28-Apr-25 |
| Sell* | 4,858 | 144.08p | Ordinary |
08:45:39 - 28-Apr-25 |
| Sell* | 2,000 | 143.50p | Ordinary |
08:32:11 - 28-Apr-25 |
| Sell* | 9,228 | 143.45p | Ordinary |
08:31:21 - 28-Apr-25 |
| Unknown* | 30,000 | 144.08p | Ordinary |
08:25:11 - 28-Apr-25 |
| Sell* | 14,001 | 142.00p | Uncrossing Trade |
16:35:26 - 25-Apr-25 |
| Buy* | 1 | 146.00p | SI Trade |
15:58:12 - 25-Apr-25 |
| Sell* | 1 | 143.00p | SI Trade |
15:58:12 - 25-Apr-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:58:12 - 25-Apr-25 |
| Unknown* | 18,250 | 143.75p | Ordinary |
15:50:07 - 25-Apr-25 |
| Sell* | 2,067 | 144.10p | Ordinary |
15:45:50 - 25-Apr-25 |
| Sell* | 13,895 | 143.22p | Ordinary |
15:03:37 - 25-Apr-25 |
| Sell* | 13,987 | 143.00p | Ordinary |
15:03:29 - 25-Apr-25 |
| Sell* | 10,000 | 144.18p | Ordinary |
13:26:13 - 25-Apr-25 |
| Sell* | 2,000 | 143.81p | Ordinary |
13:16:06 - 25-Apr-25 |
| Sell* | 6,897 | 144.18p | Ordinary |
12:34:51 - 25-Apr-25 |
| Sell* | 3,447 | 144.18p | Ordinary |
12:27:49 - 25-Apr-25 |
| Sell* | 6,897 | 144.18p | Ordinary |
12:21:58 - 25-Apr-25 |
| Sell* | 760 | 144.18p | Ordinary |
11:54:34 - 25-Apr-25 |
| Sell* | 12,501 | 143.20p | Ordinary |
10:52:45 - 25-Apr-25 |
| Unknown* | 12,000 | 143.20p | Ordinary |
10:52:45 - 25-Apr-25 |
| Unknown* | -12,501 | 143.20p | Ordinary Correction |
10:52:45 - 25-Apr-25 |
| Sell* | 12,501 | 143.00p | Ordinary |
10:52:34 - 25-Apr-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Sell* | 1 | 143.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:12:27 - 25-Apr-25 |
| Sell* | 26,000 | 142.00p | Uncrossing Trade |
08:00:01 - 25-Apr-25 |
| Sell* | 619 | 143.00p | Uncrossing Trade |
16:35:10 - 24-Apr-25 |
| Sell* | 6,500 | 144.21p | Ordinary |
15:47:28 - 24-Apr-25 |
| Sell* | 5,000 | 144.21p | Ordinary |
14:34:48 - 24-Apr-25 |
| Sell* | 3,445 | 144.21p | Ordinary |
14:11:45 - 24-Apr-25 |
| Sell* | 3,445 | 143.82p | Ordinary |
14:11:36 - 24-Apr-25 |
| Sell* | 1,386 | 144.21p | Ordinary |
12:55:44 - 24-Apr-25 |
| Sell* | 2,665 | 144.21p | Ordinary |
11:51:09 - 24-Apr-25 |
| Sell* | 12,416 | 144.21p | Ordinary |
11:44:16 - 24-Apr-25 |
| Sell* | 3,500 | 144.21p | Ordinary |
11:36:27 - 24-Apr-25 |
| Buy* | 1,320 | 145.00p | Ordinary |
11:31:22 - 24-Apr-25 |
| Sell* | 1,350 | 143.00p | Ordinary |
11:31:08 - 24-Apr-25 |
| Sell* | 1,357 | 143.00p | Ordinary |
11:30:45 - 24-Apr-25 |
| Unknown* | -1,357 | 143.00p | Ordinary Correction |
11:30:45 - 24-Apr-25 |
| Sell* | 38 | 143.82p | Ordinary |
11:23:48 - 24-Apr-25 |
| Unknown* | 26,950 | 143.20p | Ordinary |
11:23:37 - 24-Apr-25 |
| Unknown* | 26,950 | 143.05p | Ordinary |
11:23:14 - 24-Apr-25 |
| Unknown* | 30,250 | 143.90p | Ordinary |
11:17:37 - 24-Apr-25 |
| Sell* | 140 | 143.90p | Ordinary |
10:25:12 - 24-Apr-25 |
| Sell* | 390 | 143.90p | Ordinary |
10:20:10 - 24-Apr-25 |
| Sell* | 4,650 | 143.90p | Ordinary |
09:51:25 - 24-Apr-25 |
| Sell* | 2,080 | 144.21p | Ordinary |
09:02:14 - 24-Apr-25 |
| Sell* | 7,000 | 143.81p | Ordinary |
08:52:56 - 24-Apr-25 |
| Sell* | 6,893 | 144.21p | Ordinary |
16:25:28 - 23-Apr-25 |
| Unknown* | 0 | 146.00p | SI Trade |
16:24:42 - 23-Apr-25 |
| Unknown* | 0 | 143.00p | SI Trade |
16:24:42 - 23-Apr-25 |
| Sell* | 6,217 | 144.21p | Ordinary |
15:03:39 - 23-Apr-25 |
| Sell* | 6,270 | 143.87p | Ordinary |
15:01:55 - 23-Apr-25 |
| Sell* | 1,000 | 144.04p | Ordinary |
14:33:42 - 23-Apr-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:06:29 - 23-Apr-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:06:29 - 23-Apr-25 |
| Unknown* | 0 | 143.00p | SI Trade |
14:06:29 - 23-Apr-25 |
| Sell* | 7,000 | 144.1206p | Ordinary |
13:27:29 - 23-Apr-25 |
| Unknown* | 3,428 | 145.00p | Ordinary |
13:24:51 - 23-Apr-25 |
| Sell* | 3,457 | 144.1206p | Ordinary |
12:18:32 - 23-Apr-25 |
| Sell* | 3,160 | 144.12p | Ordinary |
11:59:04 - 23-Apr-25 |
| Unknown* | 3,160 | 145.00p | Ordinary |
11:58:23 - 23-Apr-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:54:49 - 23-Apr-25 |
| Sell* | 3,470 | 144.10p | Ordinary |
11:34:05 - 23-Apr-25 |
| Unknown* | 15,783 | 145.00p | Ordinary |
11:19:38 - 23-Apr-25 |
| Sell* | 16,900 | 144.00p | Ordinary |
10:39:01 - 23-Apr-25 |
| Sell* | 8,000 | 144.05p | Ordinary |
10:20:10 - 23-Apr-25 |
| Buy* | 2,000 | 145.04p | Ordinary |
10:14:30 - 23-Apr-25 |
| Sell* | 7,580 | 144.12p | Ordinary |
10:09:29 - 23-Apr-25 |
| Unknown* | 17,151 | 145.00p | Ordinary |
09:58:02 - 23-Apr-25 |
| Sell* | 2,000 | 144.00p | Ordinary |
08:12:57 - 23-Apr-25 |
| Sell* | 7,230 | 144.00p | Ordinary |
13:48:16 - 22-Apr-25 |
| Buy* | 834 | 145.04p | Ordinary |
13:34:24 - 22-Apr-25 |
| Buy* | 2,698 | 145.04p | Ordinary |
13:27:52 - 22-Apr-25 |
| Sell* | 1,000 | 143.40p | Ordinary |
11:04:36 - 22-Apr-25 |
| Unknown* | 19,421 | 144.00p | Ordinary |
09:57:35 - 22-Apr-25 |
| Unknown* | 140,000 | 144.10p | Negotiated Trade |
09:35:14 - 22-Apr-25 |
| Sell* | 1,492 | 144.10p | Ordinary |
08:48:28 - 22-Apr-25 |
| Sell* | 2,369 | 144.125p | Ordinary |
08:45:58 - 22-Apr-25 |
| Sell* | 3,769 | 144.125p | Ordinary |
08:41:52 - 22-Apr-25 |
| Sell* | 3,536 | 144.10p | Ordinary |
08:27:06 - 22-Apr-25 |
| Buy* | 25 | 147.00p | Suspected BUY Trade |
16:35:19 - 17-Apr-25 |
| Unknown* | 20,000 | 145.05p | Ordinary |
12:36:19 - 17-Apr-25 |
| Unknown* | 150,000 | 144.875p | Negotiated Trade |
11:58:23 - 17-Apr-25 |
| Buy* | 489 | 146.80p | Ordinary |
11:38:44 - 17-Apr-25 |
| Buy* | 10,350 | 145.81p | Ordinary |
11:31:58 - 17-Apr-25 |
| Unknown* | 50,000 | 145.81p | Negotiated Trade |
09:56:33 - 17-Apr-25 |
| Buy* | 809 | 146.80p | Ordinary |
08:46:51 - 17-Apr-25 |
| Buy* | 1 | 146.88p | Ordinary |
08:04:53 - 17-Apr-25 |
| Unknown* | 100,000 | 146.25p | Negotiated Trade |
16:30:52 - 16-Apr-25 |
| Buy* | 1,983 | 147.00p | Ordinary |
15:56:10 - 16-Apr-25 |
| Buy* | 3,232 | 146.999p | Ordinary |
15:48:58 - 16-Apr-25 |
| Buy* | 750 | 146.999p | Ordinary |
15:25:38 - 16-Apr-25 |
| Sell* | 5,205 | 143.50p | Ordinary |
15:02:33 - 16-Apr-25 |
| Sell* | 5,205 | 143.00p | Ordinary |
15:02:06 - 16-Apr-25 |
| Buy* | 1,000 | 146.999p | Ordinary |
14:47:19 - 16-Apr-25 |
| Buy* | 9,000 | 145.75p | Ordinary |
14:15:15 - 16-Apr-25 |
| Buy* | 5,000 | 145.80p | Ordinary |
14:08:33 - 16-Apr-25 |
| Buy* | 3,333 | 147.00p | Ordinary |
13:46:17 - 16-Apr-25 |
| Buy* | 952 | 147.00p | Ordinary |
13:35:07 - 16-Apr-25 |
| Buy* | 4,500 | 145.75p | Ordinary |
13:10:59 - 16-Apr-25 |
| Buy* | 5,000 | 146.00p | Ordinary |
13:09:49 - 16-Apr-25 |
| Buy* | 4,652 | 146.00p | Ordinary |
12:43:58 - 16-Apr-25 |
| Buy* | 2,000 | 145.40p | Ordinary |
12:32:13 - 16-Apr-25 |
| Unknown* | 30,000 | 146.00p | Ordinary |
12:14:07 - 16-Apr-25 |
| Buy* | 6,133 | 146.00p | Ordinary |
12:00:35 - 16-Apr-25 |
| Buy* | 6,807 | 146.00p | Ordinary |
11:37:09 - 16-Apr-25 |
| Buy* | 8,500 | 145.25p | Ordinary |
11:23:45 - 16-Apr-25 |
| Buy* | 557 | 146.00p | Ordinary |
10:54:53 - 16-Apr-25 |
| Buy* | 245 | 146.00p | Ordinary |
10:53:41 - 16-Apr-25 |
| Buy* | 5,000 | 144.65p | Ordinary |
09:36:39 - 16-Apr-25 |