| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 149.50p | Ordinary |
13:10:11 - 12-May-25 |
| Buy* | 3,338 | 149.50p | Ordinary |
13:08:31 - 12-May-25 |
| Unknown* | 6,682 | 149.50p | Ordinary |
13:07:19 - 12-May-25 |
| Sell* | 1,500 | 148.30p | Ordinary |
12:14:35 - 09-May-25 |
| Buy* | 3,678 | 149.50p | Ordinary |
12:03:26 - 09-May-25 |
| Unknown* | 120 | 149.00p | Ordinary |
16:36:43 - 08-May-25 |
| Unknown* | 10,000 | 148.30p | Negotiated Trade |
11:44:40 - 08-May-25 |
| Unknown* | 1,000 | 148.00p | Ordinary |
10:35:58 - 07-May-25 |
| Unknown* | 7,500 | 147.00p | Ordinary |
16:36:25 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Uncrossing Trade |
16:35:17 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Negotiated Trade |
14:01:04 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Uncrossing Trade |
14:00:21 - 01-May-25 |
| Sell* | 3,497 | 146.30p | Ordinary |
12:42:19 - 01-May-25 |
| Buy* | 1,500 | 148.00p | Ordinary |
10:31:08 - 30-Apr-25 |
| Buy* | 674 | 147.84p | Ordinary |
15:03:17 - 28-Apr-25 |
| Sell* | 3,000 | 140.16p | Ordinary |
10:28:08 - 28-Apr-25 |
| Sell* | 6,000 | 140.00p | Ordinary |
08:04:14 - 24-Apr-25 |
| Buy* | 15,874 | 149.00p | Suspected BUY Trade |
16:36:41 - 23-Apr-25 |
| Buy* | 15,874 | 149.00p | Suspected BUY Trade |
16:35:03 - 23-Apr-25 |
| Unknown* | 14,000 | 141.00p | OTC Trade |
10:12:00 - 23-Apr-25 |
| Unknown* | 11,866 | 148.00p | Negotiated Trade |
10:12:29 - 22-Apr-25 |
| Unknown* | 8,500 | 143.00p | Ordinary |
14:04:36 - 17-Apr-25 |
| Sell* | 7,621 | 140.00p | Ordinary |
16:35:51 - 15-Apr-25 |
| Sell* | 8,210 | 140.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Buy* | 1,000 | 146.24p | Ordinary |
16:23:16 - 15-Apr-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
14:57:54 - 15-Apr-25 |
| Sell* | 36 | 140.00p | Uncrossing Trade |
09:00:26 - 15-Apr-25 |
| Buy* | 339 | 146.24p | Ordinary |
16:11:51 - 14-Apr-25 |
| Sell* | 31,000 | 140.00p | Negotiated Trade |
10:28:06 - 14-Apr-25 |
| Sell* | 3 | 140.00p | Uncrossing Trade |
16:35:26 - 11-Apr-25 |
| Sell* | 20,000 | 140.00p | Negotiated Trade |
12:35:47 - 11-Apr-25 |
| Sell* | 10,000 | 140.00p | Negotiated Trade |
11:33:39 - 11-Apr-25 |
| Sell* | 31,788 | 140.00p | Negotiated Trade |
13:34:36 - 10-Apr-25 |
| Unknown* | 11,962 | 140.00p | Negotiated Trade |
13:24:45 - 10-Apr-25 |
| Unknown* | -31,788 | 140.00p | Correction Negotiated Trade |
13:22:05 - 10-Apr-25 |
| Sell* | 31,788 | 140.00p | Negotiated Trade |
13:22:05 - 10-Apr-25 |
| Sell* | 31,000 | 140.00p | Negotiated Trade |
13:22:01 - 10-Apr-25 |
| Sell* | 69,000 | 140.00p | Negotiated Trade |
13:19:36 - 10-Apr-25 |
| Sell* | 50,000 | 140.00p | Negotiated Trade |
09:44:49 - 10-Apr-25 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
09:44:46 - 10-Apr-25 |
| Unknown* | 115,000 | 140.00p | Negotiated Trade |
14:37:05 - 08-Apr-25 |
| Unknown* | 115,000 | 140.00p | Negotiated Trade |
14:36:55 - 08-Apr-25 |
| Sell* | 75,000 | 140.00p | Negotiated Trade |
14:19:13 - 08-Apr-25 |
| Sell* | 50,000 | 140.00p | Negotiated Trade |
14:16:21 - 08-Apr-25 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
14:04:34 - 08-Apr-25 |
| Sell* | 25,000 | 140.00p | Negotiated Trade |
14:04:04 - 08-Apr-25 |
| Unknown* | -25,000 | 140.00p | Correction Negotiated Trade |
14:04:04 - 08-Apr-25 |
| Unknown* | -50,000 | 140.00p | Correction Negotiated Trade |
14:03:52 - 08-Apr-25 |
| Sell* | 50,000 | 140.00p | Negotiated Trade |
14:03:52 - 08-Apr-25 |
| Unknown* | 6,800 | 140.50p | Negotiated Trade |
13:11:25 - 08-Apr-25 |
| Unknown* | 6,800 | 140.00p | Negotiated Trade |
13:11:16 - 08-Apr-25 |
| Sell* | 23,631 | 140.00p | Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Unknown* | -23,631 | 140.00p | Correction Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Unknown* | 23,631 | 140.00p | Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Unknown* | -23,631 | 140.00p | Correction Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Unknown* | 23,631 | 140.00p | Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Unknown* | -23,631 | 140.00p | Correction Negotiated Trade |
12:25:06 - 08-Apr-25 |
| Sell* | 26,369 | 140.00p | Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | -26,369 | 140.00p | Correction Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | -26,369 | 140.00p | Correction Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | 26,369 | 140.00p | Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | -26,369 | 140.00p | Correction Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | 26,369 | 140.00p | Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Unknown* | -26,369 | 140.00p | Correction Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Sell* | 26,369 | 140.00p | Negotiated Trade |
12:24:43 - 08-Apr-25 |
| Sell* | 4,185 | 141.50p | Negotiated Trade |
11:28:20 - 07-Apr-25 |
| Sell* | 4,185 | 141.00p | Negotiated Trade |
11:28:06 - 07-Apr-25 |
| Buy* | 2,100 | 148.00p | Ordinary |
16:21:43 - 04-Apr-25 |
| Unknown* | 18,646 | 145.00p | Negotiated Trade |
16:01:53 - 04-Apr-25 |
| Sell* | 20,000 | 150.10p | Negotiated Trade |
14:43:05 - 03-Apr-25 |
| Sell* | 20,000 | 150.10p | Negotiated Trade |
14:34:20 - 03-Apr-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
11:08:23 - 02-Apr-25 |
| Unknown* | 39,167 | 148.00p | Negotiated Trade |
11:05:50 - 02-Apr-25 |
| Sell* | 200 | 150.00p | Ordinary |
09:09:03 - 28-Mar-25 |
| Sell* | 3,250 | 153.80p | Ordinary |
15:06:25 - 27-Mar-25 |
| Sell* | 975 | 153.80p | Ordinary |
14:54:20 - 27-Mar-25 |
| Sell* | 100 | 153.80p | Ordinary |
13:21:30 - 27-Mar-25 |
| Unknown* | 5,000 | 153.80p | Ordinary |
13:01:44 - 27-Mar-25 |
| Unknown* | 5,000 | 153.80p | Ordinary |
09:12:24 - 27-Mar-25 |
| Sell* | 607 | 153.80p | Ordinary |
08:59:23 - 27-Mar-25 |
| Sell* | 17 | 153.80p | Ordinary |
08:29:49 - 27-Mar-25 |
| Sell* | 650 | 153.50p | Ordinary |
08:09:02 - 27-Mar-25 |
| Sell* | 310 | 153.50p | Ordinary |
08:05:46 - 27-Mar-25 |
| Unknown* | 10,000 | 153.50p | Negotiated Trade |
08:01:18 - 27-Mar-25 |
| Unknown* | 6,878 | 153.50p | Ordinary |
14:58:42 - 26-Mar-25 |
| Unknown* | -8,300 | 153.50p | Ordinary Correction |
14:58:42 - 26-Mar-25 |
| Sell* | 8,300 | 153.50p | Ordinary |
14:58:42 - 26-Mar-25 |
| Sell* | 7,000 | 151.00p | Ordinary |
14:47:58 - 26-Mar-25 |
| Sell* | 1,247 | 154.00p | Ordinary |
08:19:05 - 26-Mar-25 |
| Sell* | 2,988 | 151.20p | Ordinary |
08:18:46 - 26-Mar-25 |
| Unknown* | 5,000 | 154.00p | Ordinary |
08:01:41 - 26-Mar-25 |
| Unknown* | 100,000 | 151.00p | Negotiated Trade |
09:52:50 - 20-Mar-25 |
| Sell* | 3,000 | 151.20p | Ordinary |
14:50:25 - 12-Mar-25 |
| Sell* | 2,000 | 151.20p | Ordinary |
10:48:25 - 11-Mar-25 |
| Unknown* | 22,000 | 155.10p | Negotiated Trade |
09:08:49 - 07-Mar-25 |
| Sell* | 750 | 152.00p | Uncrossing Trade |
09:00:17 - 07-Mar-25 |
| Sell* | 400 | 152.00p | Ordinary |
08:24:24 - 07-Mar-25 |
| Sell* | 1,362 | 152.00p | Ordinary |
15:17:56 - 06-Mar-25 |
| Unknown* | 22,000 | 155.00p | Negotiated Trade |
12:31:01 - 06-Mar-25 |
| Sell* | 1,000 | 152.00p | Uncrossing Trade |
11:00:03 - 06-Mar-25 |
| Sell* | 3,304 | 152.00p | Ordinary |
10:21:59 - 05-Mar-25 |
| Unknown* | 990 | 150.00p | OTC Trade |
11:45:07 - 04-Mar-25 |
| Sell* | 990 | 150.00p | Ordinary |
11:45:07 - 04-Mar-25 |
| Sell* | 74 | 150.00p | Ordinary |
09:00:23 - 04-Mar-25 |
| Unknown* | 74 | 150.00p | OTC Trade |
09:00:23 - 04-Mar-25 |
| Sell* | 900 | 151.00p | Uncrossing Trade |
09:00:14 - 04-Mar-25 |
| Unknown* | 5,000 | 153.20p | Ordinary |
10:02:08 - 03-Mar-25 |