| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,925 | 183.00p | Ordinary |
16:27:44 - 28-Mar-25 |
| Sell* | 2,660 | 183.45p | Ordinary |
16:15:57 - 28-Mar-25 |
| Sell* | 2,660 | 183.10p | Ordinary |
16:15:51 - 28-Mar-25 |
| Sell* | 1,194 | 183.10p | Ordinary |
16:14:03 - 28-Mar-25 |
| Unknown* | 2,482 | 183.50p | Ordinary |
15:54:30 - 28-Mar-25 |
| Sell* | 1,700 | 183.10p | Ordinary |
15:42:45 - 28-Mar-25 |
| Sell* | 4,800 | 183.00p | Ordinary |
15:39:30 - 28-Mar-25 |
| Buy* | 5 | 184.00p | SI Trade |
15:38:33 - 28-Mar-25 |
| Unknown* | 25,000 | 184.00p | Ordinary |
15:38:21 - 28-Mar-25 |
| Sell* | 1,990 | 182.00p | Ordinary |
15:15:22 - 28-Mar-25 |
| Buy* | 1,990 | 184.00p | Ordinary |
15:14:56 - 28-Mar-25 |
| Unknown* | 28,100 | 182.00p | Ordinary |
15:04:33 - 28-Mar-25 |
| Sell* | 4,050 | 182.50p | Ordinary |
15:04:03 - 28-Mar-25 |
| Unknown* | 300 | 183.50p | Ordinary |
15:03:57 - 28-Mar-25 |
| Unknown* | 6,000 | 183.50p | Ordinary |
15:03:57 - 28-Mar-25 |
| Buy* | 5 | 185.00p | SI Trade |
15:03:57 - 28-Mar-25 |
| Unknown* | 1 | 186.00p | Ordinary |
14:52:01 - 28-Mar-25 |
| Sell* | 1,000 | 185.00p | Ordinary |
14:34:48 - 28-Mar-25 |
| Sell* | 500 | 186.00p | Ordinary |
14:29:43 - 28-Mar-25 |
| Sell* | 7,661 | 186.00p | Ordinary |
14:23:52 - 28-Mar-25 |
| Sell* | 668 | 186.02p | Ordinary |
14:10:41 - 28-Mar-25 |
| Unknown* | 5,000 | 186.00p | Ordinary |
13:59:20 - 28-Mar-25 |
| Unknown* | 5,000 | 187.00p | Ordinary |
13:59:20 - 28-Mar-25 |
| Sell* | 4,865 | 186.03p | Ordinary |
13:53:05 - 28-Mar-25 |
| Unknown* | 15,865 | 186.03p | Ordinary |
13:52:44 - 28-Mar-25 |
| Sell* | 6,000 | 186.90p | Ordinary |
13:51:34 - 28-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
13:47:51 - 28-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
13:47:44 - 28-Mar-25 |
| Buy* | 9 | 188.00p | SI Trade |
13:41:23 - 28-Mar-25 |
| Sell* | 12,000 | 186.05p | Ordinary |
13:31:45 - 28-Mar-25 |
| Unknown* | 1,330 | 187.00p | Ordinary |
12:45:29 - 28-Mar-25 |
| Unknown* | 1,500 | 187.00p | Ordinary |
12:30:23 - 28-Mar-25 |
| Buy* | 2,129 | 187.38p | Ordinary |
11:48:01 - 28-Mar-25 |
| Unknown* | 2,234 | 187.00p | Ordinary |
11:22:40 - 28-Mar-25 |
| Unknown* | 1,165 | 187.00p | Ordinary |
10:50:31 - 28-Mar-25 |
| Sell* | 2,141 | 186.05p | Ordinary |
10:23:12 - 28-Mar-25 |
| Sell* | 2,433 | 186.90p | Ordinary |
10:09:00 - 28-Mar-25 |
| Sell* | 333 | 186.00p | Ordinary |
10:07:36 - 28-Mar-25 |
| Sell* | 333 | 186.02p | Ordinary |
10:04:19 - 28-Mar-25 |
| Sell* | 333 | 186.90p | Ordinary |
09:40:15 - 28-Mar-25 |
| Sell* | 627 | 186.00p | Ordinary |
09:00:28 - 28-Mar-25 |
| Sell* | 73 | 186.90p | Ordinary |
09:00:25 - 28-Mar-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
08:40:47 - 28-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
08:36:00 - 28-Mar-25 |
| Unknown* | 2,717 | 187.00p | Ordinary |
08:20:03 - 28-Mar-25 |
| Unknown* | 750 | 187.00p | Ordinary |
08:19:35 - 28-Mar-25 |
| Buy* | 12 | 188.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
16:38:49 - 27-Mar-25 |
| Buy* | 715 | 190.00p | Ordinary |
16:37:09 - 27-Mar-25 |
| Buy* | 61 | 190.00p | Suspected BUY Trade |
16:35:30 - 27-Mar-25 |
| Buy* | 25,000 | 187.2805p | Suspected BUY Trade |
16:25:35 - 27-Mar-25 |
| Unknown* | 1,182 | 187.00p | Ordinary |
16:24:38 - 27-Mar-25 |
| Sell* | 1,953 | 186.00p | Negotiated Trade |
16:21:35 - 27-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
15:54:15 - 27-Mar-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
15:54:12 - 27-Mar-25 |
| Unknown* | 5,635 | 186.37954p | Ordinary |
15:54:12 - 27-Mar-25 |
| Unknown* | 3,000 | 187.00p | Ordinary |
15:52:52 - 27-Mar-25 |
| Unknown* | 2,670 | 187.00p | Ordinary |
15:43:42 - 27-Mar-25 |
| Buy* | 1,560 | 187.16p | Ordinary |
15:37:51 - 27-Mar-25 |
| Buy* | 635 | 189.368p | Ordinary |
15:31:16 - 27-Mar-25 |
| Buy* | 635 | 189.368p | Ordinary |
15:31:09 - 27-Mar-25 |
| Unknown* | 1,521 | 187.00p | Ordinary |
15:23:24 - 27-Mar-25 |
| Buy* | 25 | 188.00p | SI Trade |
15:07:29 - 27-Mar-25 |
| Unknown* | 3,500 | 187.00p | Ordinary |
15:06:59 - 27-Mar-25 |
| Unknown* | -3,500 | 186.00p | Ordinary Correction |
15:06:59 - 27-Mar-25 |
| Sell* | 3,500 | 186.00p | Ordinary |
15:06:59 - 27-Mar-25 |
| Sell* | 8,000 | 186.00p | Ordinary |
15:06:38 - 27-Mar-25 |
| Unknown* | 17,230 | 186.00p | Ordinary |
14:44:14 - 27-Mar-25 |
| Unknown* | 1,953 | 188.00p | Ordinary |
14:43:24 - 27-Mar-25 |
| Buy* | 1,000 | 188.32p | Ordinary |
14:22:10 - 27-Mar-25 |
| Buy* | 39 | 188.40p | Ordinary |
14:17:10 - 27-Mar-25 |
| Buy* | 6,570 | 188.24p | Ordinary |
14:16:05 - 27-Mar-25 |
| Buy* | 6,322 | 188.24p | Ordinary |
14:15:10 - 27-Mar-25 |
| Sell* | 583 | 187.50p | Ordinary |
14:14:17 - 27-Mar-25 |
| Sell* | 329 | 187.50p | Ordinary |
14:14:16 - 27-Mar-25 |
| Buy* | 1 | 188.24p | Ordinary |
14:14:15 - 27-Mar-25 |
| Buy* | 12,447 | 190.00p | Ordinary |
13:56:05 - 27-Mar-25 |
| Buy* | 8 | 189.74p | Ordinary |
13:03:45 - 27-Mar-25 |
| Unknown* | 0 | 186.00p | SI Trade |
12:48:18 - 27-Mar-25 |
| Sell* | 750 | 188.00p | Ordinary |
12:48:07 - 27-Mar-25 |
| Sell* | 1,550 | 187.00p | Ordinary |
12:34:37 - 27-Mar-25 |
| Buy* | 528 | 188.59p | Ordinary |
11:58:51 - 27-Mar-25 |
| Buy* | 1,059 | 188.68p | Ordinary |
11:28:00 - 27-Mar-25 |
| Sell* | 2,000 | 188.00p | Ordinary |
11:14:01 - 27-Mar-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:49:22 - 27-Mar-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:42:52 - 27-Mar-25 |
| Unknown* | 1,265 | 189.00p | Ordinary |
10:28:23 - 27-Mar-25 |
| Sell* | 1,209 | 188.00p | Ordinary |
09:52:27 - 27-Mar-25 |
| Buy* | 2,000 | 189.12p | Ordinary |
09:40:59 - 27-Mar-25 |
| Buy* | 5 | 190.00p | SI Trade |
09:40:58 - 27-Mar-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
09:40:45 - 27-Mar-25 |
| Sell* | 1 | 188.04p | Ordinary |
09:26:10 - 27-Mar-25 |
| Sell* | 43 | 189.96p | Ordinary |
09:00:35 - 27-Mar-25 |
| Buy* | 25 | 192.00p | SI Trade |
08:56:38 - 27-Mar-25 |
| Sell* | 2,000 | 189.00p | Ordinary |
08:56:31 - 27-Mar-25 |
| Sell* | 683 | 190.00p | Ordinary |
08:52:34 - 27-Mar-25 |
| Buy* | 74 | 192.50p | Ordinary |
08:28:45 - 27-Mar-25 |
| Sell* | 3,000 | 188.25p | Ordinary |
08:25:52 - 27-Mar-25 |
| Sell* | 27 | 190.00p | Ordinary |
08:25:39 - 27-Mar-25 |
| Buy* | 900 | 193.00p | Ordinary |
08:24:13 - 27-Mar-25 |
| Sell* | 1,500 | 190.00p | Ordinary |
08:22:04 - 27-Mar-25 |
| Sell* | 1,500 | 190.00p | Ordinary |
08:22:01 - 27-Mar-25 |
| Sell* | 3,150 | 190.00p | Ordinary |
08:20:42 - 27-Mar-25 |
| Sell* | 6,002 | 190.00p | Ordinary |
08:20:13 - 27-Mar-25 |
| Buy* | 933 | 193.00p | Ordinary |
08:17:18 - 27-Mar-25 |
| Sell* | 2,500 | 189.00p | Ordinary |
08:13:46 - 27-Mar-25 |
| Sell* | 1,000 | 190.10p | Ordinary |
08:12:19 - 27-Mar-25 |
| Sell* | 1,000 | 190.03p | Ordinary |
08:03:08 - 27-Mar-25 |
| Unknown* | 5,221 | 191.50p | Ordinary |
08:02:35 - 27-Mar-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:00:23 - 27-Mar-25 |
| Unknown* | 25,000 | 194.327p | Negotiated Trade |
16:58:42 - 26-Mar-25 |
| Unknown* | 658 | 193.00p | Ordinary |
16:58:16 - 26-Mar-25 |
| Buy* | 6 | 192.98p | Ordinary |
16:27:45 - 26-Mar-25 |
| Sell* | 2,000 | 191.00p | Ordinary |
16:23:25 - 26-Mar-25 |
| Unknown* | 3,000 | 192.00p | Ordinary |
16:08:52 - 26-Mar-25 |
| Unknown* | 3,000 | 192.00p | Ordinary |
16:08:48 - 26-Mar-25 |
| Unknown* | 6,500 | 192.00p | Ordinary |
16:08:37 - 26-Mar-25 |
| Buy* | 5 | 192.98p | Ordinary |
16:00:31 - 26-Mar-25 |
| Sell* | 4,250 | 191.00p | Ordinary |
15:52:12 - 26-Mar-25 |
| Sell* | 4,250 | 191.70p | Ordinary |
15:52:02 - 26-Mar-25 |
| Buy* | 6 | 192.98p | Ordinary |
15:10:17 - 26-Mar-25 |
| Buy* | 15 | 193.00p | SI Trade |
15:03:37 - 26-Mar-25 |
| Sell* | 1,000 | 191.00p | Ordinary |
15:03:28 - 26-Mar-25 |
| Buy* | 101 | 193.70p | Ordinary |
15:01:44 - 26-Mar-25 |
| Buy* | 165 | 196.00p | Ordinary |
14:58:05 - 26-Mar-25 |
| Sell* | 1,000 | 193.00p | Ordinary |
14:57:19 - 26-Mar-25 |
| Sell* | 3,330 | 194.00p | Ordinary |
14:56:34 - 26-Mar-25 |
| Sell* | 3,330 | 193.00p | Ordinary |
14:56:30 - 26-Mar-25 |
| Sell* | 50 | 193.22p | Ordinary |
14:55:11 - 26-Mar-25 |
| Sell* | 250 | 193.00p | Ordinary |
14:54:42 - 26-Mar-25 |
| Sell* | 2,242 | 193.00p | Ordinary |
14:53:03 - 26-Mar-25 |
| Sell* | 3,000 | 193.00p | Ordinary |
14:46:10 - 26-Mar-25 |
| Sell* | 2,500 | 194.03p | Ordinary |
14:41:25 - 26-Mar-25 |
| Buy* | 1 | 197.00p | SI Trade |
14:40:03 - 26-Mar-25 |
| Buy* | 1 | 197.00p | SI Trade |
14:40:03 - 26-Mar-25 |
| Sell* | 9,900 | 193.00p | Ordinary |
14:39:59 - 26-Mar-25 |
| Buy* | 4,500 | 195.60p | Ordinary |
14:28:13 - 26-Mar-25 |
| Unknown* | 1,226 | 195.50p | Ordinary |
14:28:08 - 26-Mar-25 |
| Sell* | 8 | 194.00p | Ordinary |
14:25:14 - 26-Mar-25 |
| Sell* | 357 | 194.90p | Ordinary |
14:14:31 - 26-Mar-25 |
| Sell* | 1,232 | 194.15p | Ordinary |
13:26:28 - 26-Mar-25 |
| Sell* | 721 | 194.15p | Ordinary |
13:00:59 - 26-Mar-25 |
| Sell* | 1,900 | 194.20p | Ordinary |
12:50:27 - 26-Mar-25 |
| Sell* | 1,300 | 194.20p | Ordinary |
12:35:01 - 26-Mar-25 |
| Buy* | 3,994 | 195.63p | Ordinary |
12:19:53 - 26-Mar-25 |
| Buy* | 509 | 195.60p | Ordinary |
11:51:08 - 26-Mar-25 |
| Buy* | 380 | 195.63p | Ordinary |
11:50:00 - 26-Mar-25 |
| Buy* | 1,533 | 195.63p | Ordinary |
11:34:46 - 26-Mar-25 |
| Buy* | 2,550 | 195.63p | Ordinary |
11:09:22 - 26-Mar-25 |
| Buy* | 314 | 195.70p | Ordinary |
10:42:49 - 26-Mar-25 |
| Sell* | 1,680 | 194.15p | Ordinary |
10:26:16 - 26-Mar-25 |
| Buy* | 19 | 195.86p | Ordinary |
10:03:55 - 26-Mar-25 |
| Sell* | 523 | 194.03p | Ordinary |
09:30:43 - 26-Mar-25 |
| Buy* | 2,000 | 196.00p | Ordinary |
09:23:39 - 26-Mar-25 |
| Buy* | 3,060 | 195.92p | Ordinary |
09:23:25 - 26-Mar-25 |
| Sell* | 6,275 | 194.00p | Ordinary |
09:22:30 - 26-Mar-25 |
| Unknown* | 3,000 | 192.00p | Ordinary |
08:39:05 - 26-Mar-25 |
| Buy* | 15 | 196.91p | Ordinary |
08:31:12 - 26-Mar-25 |
| Buy* | 1,017 | 196.30p | Ordinary |
08:16:31 - 26-Mar-25 |
| Sell* | 1,333 | 194.15p | Ordinary |
08:04:13 - 26-Mar-25 |
| Sell* | 1,000 | 194.15p | Ordinary |
16:13:48 - 25-Mar-25 |
| Buy* | 500 | 196.50p | Ordinary |
16:03:14 - 25-Mar-25 |
| Buy* | 62 | 197.00p | Ordinary |
15:55:56 - 25-Mar-25 |
| Sell* | 20,000 | 194.791p | Negotiated Trade |
15:49:35 - 25-Mar-25 |
| Sell* | 2,055 | 194.50p | Ordinary |
15:41:55 - 25-Mar-25 |
| Buy* | 1,500 | 196.85p | Ordinary |
15:32:33 - 25-Mar-25 |
| Sell* | 311 | 194.96p | Ordinary |
15:19:30 - 25-Mar-25 |
| Sell* | 4,600 | 195.25p | Ordinary |
15:17:06 - 25-Mar-25 |
| Sell* | 8,500 | 194.50p | Ordinary |
15:16:56 - 25-Mar-25 |
| Buy* | 1,000 | 196.85p | Ordinary |
15:12:36 - 25-Mar-25 |
| Buy* | 248 | 197.00p | Ordinary |
15:03:50 - 25-Mar-25 |
| Sell* | 1,050 | 194.96p | Ordinary |
15:00:30 - 25-Mar-25 |
| Unknown* | 24,190 | 194.50p | Ordinary |
14:56:17 - 25-Mar-25 |
| Buy* | 5,000 | 196.87p | Ordinary |
14:56:05 - 25-Mar-25 |
| Sell* | 1,204 | 194.90p | Ordinary |
14:55:57 - 25-Mar-25 |
| Buy* | 2,539 | 196.87p | Ordinary |
14:51:47 - 25-Mar-25 |
| Sell* | 1,407 | 194.87p | Ordinary |
14:48:53 - 25-Mar-25 |
| Sell* | 512 | 194.87p | Ordinary |
14:29:23 - 25-Mar-25 |
| Sell* | 3,000 | 195.41111p | Ordinary |
14:28:51 - 25-Mar-25 |
| Buy* | 618 | 196.87p | Ordinary |
14:14:04 - 25-Mar-25 |
| Sell* | 10 | 195.41111p | Ordinary |
14:13:44 - 25-Mar-25 |
| Sell* | 804 | 195.41111p | Ordinary |
14:13:44 - 25-Mar-25 |
| Unknown* | 14,052 | 196.27412p | Ordinary |
14:08:57 - 25-Mar-25 |
| Unknown* | 6,800 | 195.50p | Ordinary |
14:08:52 - 25-Mar-25 |
| Buy* | 1,015 | 196.87p | Ordinary |
13:56:49 - 25-Mar-25 |
| Buy* | 7 | 196.95p | Ordinary |
13:42:33 - 25-Mar-25 |
| Buy* | 500 | 196.90p | Ordinary |
13:33:01 - 25-Mar-25 |
| Sell* | 3,332 | 195.22p | Ordinary |
12:58:19 - 25-Mar-25 |
| Unknown* | 188,626 | 193.129p | Negotiated Trade |
12:49:32 - 25-Mar-25 |
| Unknown* | 25,000 | 196.00p | Ordinary |
12:46:07 - 25-Mar-25 |
| Sell* | 2,000 | 195.33p | Ordinary |
12:35:26 - 25-Mar-25 |
| Sell* | 2,656 | 195.22p | Ordinary |
12:31:58 - 25-Mar-25 |
| Buy* | 2,533 | 197.00p | Ordinary |
12:27:35 - 25-Mar-25 |
| Sell* | 2,500 | 194.72p | Ordinary |
12:26:35 - 25-Mar-25 |
| Sell* | 1,200 | 194.67p | Ordinary |
12:22:58 - 25-Mar-25 |
| Sell* | 5,000 | 194.62p | Ordinary |
12:20:54 - 25-Mar-25 |
| Sell* | 2,608 | 194.62p | Ordinary |
12:16:47 - 25-Mar-25 |
| Buy* | 1,000 | 197.00p | Ordinary |
11:50:55 - 25-Mar-25 |
| Buy* | 3,000 | 195.50p | Ordinary |
11:47:31 - 25-Mar-25 |
| Sell* | 3,300 | 194.50p | Ordinary |
11:47:21 - 25-Mar-25 |