| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 202.75p | Ordinary |
16:15:56 - 28-Mar-25 |
| Buy* | 1,100 | 208.00p | Ordinary |
16:12:37 - 28-Mar-25 |
| Sell* | 1,200 | 202.75p | Ordinary |
15:47:24 - 28-Mar-25 |
| Sell* | 1,410 | 204.00p | Ordinary |
15:21:59 - 28-Mar-25 |
| Sell* | 2,188 | 206.00p | Ordinary |
15:15:45 - 28-Mar-25 |
| Buy* | 6 | 216.00p | SI Trade |
14:08:53 - 28-Mar-25 |
| Buy* | 27 | 216.00p | SI Trade |
14:08:53 - 28-Mar-25 |
| Sell* | 1,000 | 208.00p | Ordinary |
14:08:36 - 28-Mar-25 |
| Sell* | 150 | 208.00p | Ordinary |
12:12:06 - 28-Mar-25 |
| Sell* | 1,894 | 210.00p | Ordinary |
09:21:02 - 28-Mar-25 |
| Sell* | 2,500 | 210.50p | Ordinary |
08:35:48 - 28-Mar-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
08:34:49 - 28-Mar-25 |
| Buy* | 16 | 217.36p | Ordinary |
08:31:11 - 28-Mar-25 |
| Sell* | 200 | 212.00p | Ordinary |
08:24:13 - 28-Mar-25 |
| Sell* | 469 | 213.00p | Negotiated Trade |
08:07:01 - 28-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Buy* | 22 | 220.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Sell* | 3,485 | 210.00p | Uncrossing Trade |
16:35:10 - 27-Mar-25 |
| Sell* | 5 | 212.00p | Ordinary |
16:26:18 - 27-Mar-25 |
| Sell* | 5 | 214.00p | Ordinary |
16:15:25 - 27-Mar-25 |
| Buy* | 324 | 214.20p | Suspected BUY Trade |
16:02:08 - 27-Mar-25 |
| Buy* | 1,894 | 215.00p | Ordinary |
16:00:18 - 27-Mar-25 |
| Buy* | 750 | 210.00p | Ordinary |
15:56:59 - 27-Mar-25 |
| Buy* | 750 | 210.00p | Ordinary |
15:56:51 - 27-Mar-25 |
| Unknown* | 750 | 210.00p | Ordinary |
15:56:51 - 27-Mar-25 |
| Unknown* | -750 | 210.00p | Ordinary Correction |
15:56:51 - 27-Mar-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
15:56:12 - 27-Mar-25 |
| Buy* | 750 | 208.00p | Ordinary |
15:21:30 - 27-Mar-25 |
| Buy* | 250 | 207.55p | Ordinary |
15:18:51 - 27-Mar-25 |
| Unknown* | 3 | 204.00p | Ordinary |
13:16:25 - 27-Mar-25 |
| Sell* | 12 | 200.00p | SI Trade |
13:11:08 - 27-Mar-25 |
| Sell* | 40 | 202.00p | Ordinary |
11:22:39 - 27-Mar-25 |
| Unknown* | 1,000 | 204.00p | Ordinary |
10:59:27 - 27-Mar-25 |
| Unknown* | 1,000 | 206.00p | Ordinary |
10:40:28 - 27-Mar-25 |
| Sell* | 490 | 206.00p | Ordinary |
10:39:22 - 27-Mar-25 |
| Buy* | 52 | 210.00p | SI Trade |
10:23:13 - 27-Mar-25 |
| Unknown* | 4,000 | 208.6383p | Ordinary |
10:10:33 - 27-Mar-25 |
| Sell* | 1,146 | 202.3661p | Ordinary |
09:09:49 - 27-Mar-25 |
| Sell* | 3,000 | 203.3661p | Ordinary |
09:07:59 - 27-Mar-25 |
| Sell* | 2,000 | 203.00p | Ordinary |
08:50:47 - 27-Mar-25 |
| Buy* | 2,188 | 208.00p | Ordinary |
08:42:12 - 27-Mar-25 |
| Sell* | 728 | 205.00p | Ordinary |
08:38:42 - 27-Mar-25 |
| Sell* | 622 | 202.361p | Ordinary |
08:34:15 - 27-Mar-25 |
| Unknown* | 5,000 | 202.2661p | Ordinary |
08:26:41 - 27-Mar-25 |
| Buy* | 456 | 202.2661p | Ordinary |
08:26:41 - 27-Mar-25 |
| Buy* | 750 | 200.00p | Ordinary |
08:24:48 - 27-Mar-25 |
| Unknown* | -750 | 200.00p | Ordinary Correction |
08:24:39 - 27-Mar-25 |
| Buy* | 750 | 200.00p | Ordinary |
08:24:39 - 27-Mar-25 |
| Buy* | 750 | 200.00p | Ordinary |
08:24:36 - 27-Mar-25 |
| Buy* | 750 | 200.00p | Ordinary |
08:24:23 - 27-Mar-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:23:50 - 27-Mar-25 |
| Buy* | 1,500 | 197.551p | Ordinary |
08:16:41 - 27-Mar-25 |
| Buy* | 1,518 | 197.551p | Ordinary |
08:16:41 - 27-Mar-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:15:56 - 27-Mar-25 |
| Buy* | 750 | 195.00p | Ordinary |
08:15:18 - 27-Mar-25 |
| Buy* | 2,500 | 195.00p | Ordinary |
14:32:40 - 26-Mar-25 |
| Buy* | 286 | 191.6851p | Ordinary |
09:32:07 - 26-Mar-25 |
| Sell* | 2 | 185.00p | SI Trade |
15:18:34 - 25-Mar-25 |
| Buy* | 385 | 192.00p | Ordinary |
15:12:00 - 25-Mar-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
15:02:50 - 25-Mar-25 |
| Buy* | 295 | 192.00p | Ordinary |
14:57:54 - 25-Mar-25 |
| Sell* | 1,939 | 192.3661p | Ordinary |
16:13:25 - 24-Mar-25 |
| Unknown* | 5,445 | 191.666p | Ordinary |
11:53:55 - 24-Mar-25 |
| Unknown* | 10,000 | 193.00p | Negotiated Trade |
10:39:13 - 24-Mar-25 |
| Unknown* | 4,743 | 187.666p | Ordinary |
09:54:05 - 24-Mar-25 |
| Unknown* | 5,000 | 187.666p | Ordinary |
09:42:37 - 24-Mar-25 |
| Buy* | 513 | 193.00p | Ordinary |
08:44:55 - 24-Mar-25 |
| Sell* | 50 | 187.50p | Ordinary |
08:12:58 - 24-Mar-25 |
| Buy* | 103 | 194.40p | Ordinary |
12:33:30 - 21-Mar-25 |
| Sell* | 3,000 | 188.86p | Negotiated Trade |
12:17:59 - 21-Mar-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
11:50:20 - 21-Mar-25 |
| Buy* | 512 | 195.00p | Ordinary |
11:40:50 - 21-Mar-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
11:11:48 - 21-Mar-25 |
| Buy* | 531 | 190.01p | Ordinary |
10:23:38 - 21-Mar-25 |
| Buy* | 60 | 195.00p | Ordinary |
09:37:42 - 21-Mar-25 |
| Buy* | 954 | 190.01p | Ordinary |
09:25:26 - 21-Mar-25 |
| Buy* | 510 | 195.00p | Ordinary |
08:55:33 - 21-Mar-25 |
| Buy* | 977 | 194.00p | Ordinary |
08:00:07 - 21-Mar-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:19:50 - 20-Mar-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
16:17:27 - 20-Mar-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
16:16:08 - 20-Mar-25 |
| Buy* | 100 | 190.00p | Ordinary |
16:11:35 - 20-Mar-25 |
| Buy* | 468 | 190.00p | Ordinary |
15:52:42 - 20-Mar-25 |
| Sell* | 400 | 187.00p | Ordinary |
15:43:14 - 20-Mar-25 |
| Buy* | 645 | 190.00p | Ordinary |
14:47:44 - 20-Mar-25 |
| Buy* | 392 | 190.00p | Ordinary |
14:20:24 - 20-Mar-25 |
| Buy* | 520 | 190.00p | Ordinary |
13:14:01 - 20-Mar-25 |
| Buy* | 1,046 | 190.00p | Ordinary |
12:37:02 - 20-Mar-25 |
| Buy* | 783 | 190.00p | Ordinary |
10:09:59 - 20-Mar-25 |
| Sell* | 2,002 | 186.66p | Ordinary |
09:31:23 - 20-Mar-25 |
| Buy* | 1,005 | 188.50p | Ordinary |
08:47:55 - 20-Mar-25 |
| Buy* | 395 | 188.50p | Ordinary |
08:45:36 - 20-Mar-25 |
| Sell* | 1,000 | 186.00p | Ordinary |
15:26:34 - 19-Mar-25 |
| Buy* | 2,500 | 188.60p | Ordinary |
14:47:13 - 19-Mar-25 |
| Buy* | 500 | 192.00p | Ordinary |
12:38:21 - 19-Mar-25 |
| Buy* | 506 | 192.00p | Ordinary |
11:49:03 - 19-Mar-25 |
| Sell* | 456 | 188.50p | Ordinary |
09:19:06 - 19-Mar-25 |
| Buy* | 3,330 | 195.00p | Ordinary |
08:21:26 - 19-Mar-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
08:10:39 - 19-Mar-25 |
| Buy* | 750 | 190.00p | Ordinary |
08:07:47 - 19-Mar-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:32 - 19-Mar-25 |
| Buy* | 238 | 190.00p | Ordinary |
08:01:01 - 19-Mar-25 |
| Buy* | 1,577 | 189.90p | Ordinary |
16:10:18 - 18-Mar-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
15:22:00 - 18-Mar-25 |
| Unknown* | 12,000 | 187.9661p | Negotiated Trade |
15:18:13 - 18-Mar-25 |
| Buy* | 932 | 188.00p | Ordinary |
14:36:19 - 18-Mar-25 |
| Buy* | 173 | 187.6661p | Ordinary |
14:12:27 - 18-Mar-25 |
| Buy* | 2,570 | 190.00p | Ordinary |
14:01:33 - 18-Mar-25 |
| Unknown* | 6,342 | 189.00p | Ordinary |
10:41:07 - 18-Mar-25 |
| Buy* | 40 | 190.00p | Ordinary |
10:35:23 - 18-Mar-25 |
| Buy* | 1,500 | 185.00p | Ordinary |
09:43:45 - 18-Mar-25 |
| Unknown* | 7 | 182.50p | Ordinary |
16:25:44 - 17-Mar-25 |
| Buy* | 23 | 184.50p | Ordinary |
14:16:32 - 17-Mar-25 |
| Sell* | 19 | 182.20p | Ordinary |
13:31:37 - 17-Mar-25 |
| Buy* | 950 | 185.36p | Ordinary |
12:13:09 - 17-Mar-25 |
| Sell* | 550 | 180.00p | Ordinary |
11:33:53 - 17-Mar-25 |
| Unknown* | 4,350 | 185.261p | Ordinary |
10:26:06 - 17-Mar-25 |
| Unknown* | 16 | 185.00p | SI Trade |
10:08:18 - 17-Mar-25 |
| Buy* | 750 | 185.00p | Ordinary |
10:08:14 - 17-Mar-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
09:51:38 - 17-Mar-25 |
| Buy* | 1,000 | 184.10p | Ordinary |
08:43:32 - 17-Mar-25 |
| Sell* | 20 | 180.00p | Ordinary |
08:15:40 - 17-Mar-25 |
| Buy* | 700 | 184.00p | Ordinary |
08:00:27 - 17-Mar-25 |
| Sell* | 200 | 180.00p | Uncrossing Trade |
08:00:06 - 17-Mar-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
16:28:14 - 14-Mar-25 |
| Unknown* | 4,238 | 183.75p | Ordinary |
16:20:07 - 14-Mar-25 |
| Sell* | 293 | 182.00p | Negotiated Trade |
15:40:32 - 14-Mar-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
15:36:26 - 14-Mar-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
15:33:49 - 14-Mar-25 |
| Unknown* | 10,000 | 175.60p | Negotiated Trade |
15:19:37 - 14-Mar-25 |
| Buy* | 750 | 175.00p | Ordinary |
14:44:20 - 14-Mar-25 |
| Unknown* | 11,500 | 170.30p | Negotiated Trade |
12:38:44 - 14-Mar-25 |
| Unknown* | 11,500 | 170.00p | Negotiated Trade |
12:38:35 - 14-Mar-25 |
| Buy* | 1,372 | 175.00p | Ordinary |
12:28:09 - 14-Mar-25 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
11:03:07 - 14-Mar-25 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
09:40:15 - 14-Mar-25 |
| Sell* | 55 | 170.00p | SI Trade |
09:04:53 - 14-Mar-25 |
| Unknown* | 11,400 | 177.63777p | Currency Conversion Negotiated Trade |
08:12:16 - 14-Mar-25 |
| Buy* | 283 | 175.00p | Ordinary |
10:44:46 - 13-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 280 | 175.00p | Ordinary |
10:31:17 - 13-Mar-25 |
| Buy* | 28 | 175.00p | Ordinary |
10:12:01 - 13-Mar-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
16:19:37 - 12-Mar-25 |
| Buy* | 1,173 | 175.00p | Ordinary |
15:31:44 - 12-Mar-25 |
| Buy* | 1,080 | 173.20p | Ordinary |
14:19:54 - 12-Mar-25 |
| Buy* | 944 | 173.25p | Ordinary |
14:15:02 - 12-Mar-25 |
| Unknown* | 4,864 | 172.66p | Ordinary |
08:33:46 - 12-Mar-25 |
| Unknown* | 15,000 | 170.20p | Ordinary |
15:06:54 - 11-Mar-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
15:06:47 - 11-Mar-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
09:25:25 - 11-Mar-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
09:10:59 - 11-Mar-25 |
| Buy* | 164 | 175.00p | Ordinary |
08:05:40 - 11-Mar-25 |
| Buy* | 2,002 | 172.66p | Ordinary |
08:02:25 - 11-Mar-25 |
| Buy* | 1,519 | 173.10p | Ordinary |
15:18:03 - 10-Mar-25 |
| Buy* | 700 | 175.00p | Ordinary |
12:32:22 - 10-Mar-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:11:43 - 10-Mar-25 |
| Buy* | 238 | 173.10p | Ordinary |
10:21:02 - 10-Mar-25 |
| Sell* | 5 | 170.00p | Ordinary |
09:59:50 - 10-Mar-25 |
| Buy* | 13 | 175.00p | Ordinary |
09:02:03 - 10-Mar-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:07:57 - 10-Mar-25 |
| Buy* | 1,000 | 173.00p | Ordinary |
08:07:45 - 10-Mar-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:00:03 - 10-Mar-25 |
| Sell* | 5 | 167.00p | Uncrossing Trade |
16:35:19 - 07-Mar-25 |
| Unknown* | 4 | 173.00p | OTC Trade |
16:35:00 - 07-Mar-25 |
| Buy* | 3,181 | 172.90p | Ordinary |
16:15:17 - 07-Mar-25 |
| Buy* | 214 | 173.00p | Ordinary |
16:06:19 - 07-Mar-25 |
| Unknown* | 10,000 | 173.0464p | Negotiated Trade |
15:33:38 - 07-Mar-25 |
| Buy* | 576 | 172.00p | Ordinary |
15:28:41 - 07-Mar-25 |
| Buy* | 1,200 | 173.00p | Ordinary |
15:03:28 - 07-Mar-25 |
| Sell* | 11 | 170.00p | Ordinary |
14:03:29 - 07-Mar-25 |
| Buy* | 224 | 172.00p | Ordinary |
10:53:24 - 07-Mar-25 |
| Sell* | 500 | 170.09p | Ordinary |
09:18:56 - 07-Mar-25 |
| Sell* | 167 | 170.09p | Ordinary |
08:07:08 - 07-Mar-25 |
| Unknown* | 6,855 | 173.00p | Ordinary |
16:08:45 - 06-Mar-25 |
| Unknown* | 2,500 | 173.00p | OTC Trade |
09:29:10 - 06-Mar-25 |
| Sell* | 1,000 | 170.10p | Ordinary |
09:11:21 - 06-Mar-25 |
| Buy* | 20 | 175.00p | SI Trade |
09:07:12 - 06-Mar-25 |
| Sell* | 2,500 | 172.30p | Negotiated Trade |
09:07:01 - 06-Mar-25 |
| Sell* | 113 | 173.00p | SI Trade |
09:06:06 - 06-Mar-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:06:06 - 06-Mar-25 |
| Sell* | 1,575 | 172.25p | Negotiated Trade |
09:02:58 - 06-Mar-25 |
| Sell* | 5 | 173.21p | Ordinary |
09:00:42 - 06-Mar-25 |
| Sell* | 136 | 173.21p | Ordinary |
08:02:38 - 06-Mar-25 |
| Sell* | 1 | 175.45p | Ordinary |
13:46:40 - 05-Mar-25 |
| Sell* | 1,520 | 173.00p | Ordinary |
09:11:04 - 05-Mar-25 |
| Unknown* | -1,500 | 173.00p | Ordinary Correction |
09:11:04 - 05-Mar-25 |
| Sell* | 1,500 | 173.00p | Ordinary |
09:11:04 - 05-Mar-25 |
| Sell* | 78 | 175.45p | Ordinary |
08:51:07 - 05-Mar-25 |
| Sell* | 282 | 175.45p | Ordinary |
08:26:16 - 05-Mar-25 |
| Sell* | 3 | 175.45p | Ordinary |
08:01:50 - 05-Mar-25 |
| Sell* | 29 | 173.00p | SI Trade |
15:57:13 - 04-Mar-25 |
| Sell* | 500 | 173.21p | Ordinary |
15:01:44 - 04-Mar-25 |
| Sell* | 1 | 176.00p | Ordinary |
15:01:04 - 04-Mar-25 |
| Sell* | 407 | 176.00p | Ordinary |
14:53:27 - 04-Mar-25 |
| Sell* | 1,000 | 173.11p | Ordinary |
13:41:01 - 04-Mar-25 |
| Sell* | 1,000 | 173.70p | Ordinary |
13:32:53 - 04-Mar-25 |
| Sell* | 583 | 173.70p | Ordinary |
13:22:32 - 04-Mar-25 |
| Buy* | 2 | 177.00p | Ordinary |
10:53:32 - 04-Mar-25 |
| Unknown* | 5,000 | 173.00p | Ordinary |
10:48:56 - 04-Mar-25 |