| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 626 | 135.00p | Ordinary |
16:41:46 - 25-Mar-25 |
| Sell* | 626 | 135.00p | Negotiated Trade |
16:41:33 - 25-Mar-25 |
| Sell* | 390 | 135.00p | Uncrossing Trade |
16:35:03 - 25-Mar-25 |
| Sell* | 34 | 135.00p | Ordinary |
16:13:49 - 25-Mar-25 |
| Buy* | 10 | 140.00p | SI Trade |
15:15:27 - 25-Mar-25 |
| Sell* | 2,700 | 136.00p | Ordinary |
15:07:46 - 25-Mar-25 |
| Sell* | 2,700 | 135.00p | Ordinary |
15:07:17 - 25-Mar-25 |
| Unknown* | 35,500 | 138.00p | SI Trade |
14:55:50 - 25-Mar-25 |
| Sell* | 12,500 | 136.85p | Ordinary |
14:55:26 - 25-Mar-25 |
| Sell* | 4,010 | 135.00p | Ordinary |
14:21:18 - 25-Mar-25 |
| Sell* | 512 | 136.80p | Ordinary |
12:40:37 - 25-Mar-25 |
| Sell* | 135 | 136.77p | Ordinary |
11:39:54 - 25-Mar-25 |
| Sell* | 1,685 | 136.77p | Ordinary |
11:11:30 - 25-Mar-25 |
| Sell* | 1,815 | 136.75p | Ordinary |
11:04:05 - 25-Mar-25 |
| Buy* | 370 | 137.64p | Ordinary |
10:44:26 - 25-Mar-25 |
| Buy* | 3,000 | 137.70p | Ordinary |
09:54:38 - 25-Mar-25 |
| Unknown* | 40,000 | 138.00p | SI Trade |
09:36:23 - 25-Mar-25 |
| Unknown* | 25,000 | 136.50p | Ordinary |
09:35:38 - 25-Mar-25 |
| Unknown* | 26,000 | 137.00p | Ordinary |
09:23:54 - 25-Mar-25 |
| Unknown* | 12,500 | 138.00p | SI Trade |
08:34:06 - 25-Mar-25 |
| Buy* | 12,500 | 138.00p | SI Trade |
08:34:06 - 25-Mar-25 |
| Sell* | 8,333 | 137.00p | Ordinary |
08:26:36 - 25-Mar-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
17:46:25 - 24-Mar-25 |
| Buy* | 2,000 | 137.50p | SI Trade |
16:21:05 - 24-Mar-25 |
| Buy* | 2,000 | 137.50p | SI Trade |
16:21:05 - 24-Mar-25 |
| Unknown* | 2,925 | 136.50p | Ordinary |
16:05:56 - 24-Mar-25 |
| Buy* | 5,000 | 138.00p | Ordinary |
15:54:26 - 24-Mar-25 |
| Buy* | 7 | 138.00p | SI Trade |
15:39:05 - 24-Mar-25 |
| Unknown* | 10,000 | 137.50p | SI Trade |
15:38:59 - 24-Mar-25 |
| Buy* | 10,000 | 137.50p | SI Trade |
15:38:59 - 24-Mar-25 |
| Sell* | 494 | 136.05p | Ordinary |
15:20:37 - 24-Mar-25 |
| Sell* | 1,820 | 136.05p | Ordinary |
14:40:00 - 24-Mar-25 |
| Sell* | 578 | 135.66p | Ordinary |
14:20:37 - 24-Mar-25 |
| Sell* | 15 | 135.66p | Ordinary |
14:14:08 - 24-Mar-25 |
| Buy* | 171 | 138.00p | Ordinary |
14:05:27 - 24-Mar-25 |
| Buy* | 7,383 | 137.94p | Ordinary |
13:40:30 - 24-Mar-25 |
| Sell* | 164 | 135.50p | Ordinary |
13:29:33 - 24-Mar-25 |
| Buy* | 722 | 137.94p | Ordinary |
13:16:22 - 24-Mar-25 |
| Sell* | 3,910 | 135.485p | Ordinary |
11:33:57 - 24-Mar-25 |
| Sell* | 1,192 | 135.485p | Ordinary |
11:00:11 - 24-Mar-25 |
| Buy* | 287 | 137.94p | Ordinary |
10:31:02 - 24-Mar-25 |
| Sell* | 3,439 | 135.46p | Ordinary |
10:15:48 - 24-Mar-25 |
| Buy* | 6 | 138.00p | Ordinary |
09:22:46 - 24-Mar-25 |
| Buy* | 2 | 138.00p | Ordinary |
09:21:52 - 24-Mar-25 |
| Buy* | 1 | 138.00p | Ordinary |
09:21:26 - 24-Mar-25 |
| Buy* | 1 | 138.00p | Ordinary |
09:20:58 - 24-Mar-25 |
| Sell* | 7,668 | 135.46p | Ordinary |
08:14:19 - 24-Mar-25 |
| Sell* | 1,154 | 135.45p | Ordinary |
08:00:28 - 24-Mar-25 |
| Buy* | 54 | 138.00p | SI Trade |
08:00:15 - 24-Mar-25 |
| Buy* | 1,435 | 137.50p | Suspected BUY Trade |
16:35:10 - 21-Mar-25 |
| Sell* | 10,008 | 135.50p | Ordinary |
16:20:46 - 21-Mar-25 |
| Buy* | 7,000 | 137.50p | Ordinary |
15:58:49 - 21-Mar-25 |
| Unknown* | -7,500 | 137.50p | Ordinary Correction |
15:58:49 - 21-Mar-25 |
| Buy* | 7,500 | 137.50p | Ordinary |
15:58:49 - 21-Mar-25 |
| Unknown* | 125,000 | 135.50p | Negotiated Trade |
15:49:16 - 21-Mar-25 |
| Unknown* | 131,624 | 135.30p | Negotiated Trade |
15:48:51 - 21-Mar-25 |
| Buy* | 2,012 | 137.97p | Ordinary |
14:57:23 - 21-Mar-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
14:52:13 - 21-Mar-25 |
| Sell* | 2,819 | 137.00p | Ordinary |
14:50:37 - 21-Mar-25 |
| Sell* | 1,815 | 137.00p | Ordinary |
14:47:36 - 21-Mar-25 |
| Sell* | 69 | 137.00p | SI Trade |
14:47:14 - 21-Mar-25 |
| Sell* | 2,045 | 137.00p | Ordinary |
14:35:59 - 21-Mar-25 |
| Sell* | 23 | 137.00p | Ordinary |
14:15:59 - 21-Mar-25 |
| Sell* | 14,000 | 137.20p | Ordinary |
14:11:17 - 21-Mar-25 |
| Sell* | 9 | 137.20p | Ordinary |
14:06:58 - 21-Mar-25 |
| Sell* | 69 | 137.20p | Ordinary |
14:06:28 - 21-Mar-25 |
| Sell* | 7,550 | 137.20p | Ordinary |
13:24:25 - 21-Mar-25 |
| Sell* | 4,136 | 137.20p | Ordinary |
13:21:02 - 21-Mar-25 |
| Sell* | 317 | 137.00p | Ordinary |
12:26:35 - 21-Mar-25 |
| Sell* | 4 | 137.00p | SI Trade |
11:24:31 - 21-Mar-25 |
| Unknown* | 26,550 | 140.00p | Ordinary |
11:24:13 - 21-Mar-25 |
| Sell* | 9,000 | 138.00p | Uncrossing Trade |
11:00:18 - 21-Mar-25 |
| Sell* | 4,130 | 136.265p | Negotiated Trade |
10:31:39 - 21-Mar-25 |
| Buy* | 677 | 140.00p | Ordinary |
09:25:09 - 21-Mar-25 |
| Sell* | 60 | 138.00p | SI Trade |
08:50:41 - 21-Mar-25 |
| Sell* | 2,000 | 138.00p | Ordinary |
08:50:38 - 21-Mar-25 |
| Sell* | 242 | 138.00p | SI Trade |
08:47:57 - 21-Mar-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:47:57 - 21-Mar-25 |
| Unknown* | 5,515 | 139.00p | Ordinary |
08:47:39 - 21-Mar-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
08:09:15 - 21-Mar-25 |
| Unknown* | 1,016 | 139.00p | Ordinary |
16:42:58 - 20-Mar-25 |
| Buy* | 643 | 139.80p | Ordinary |
16:01:09 - 20-Mar-25 |
| Buy* | 1,023 | 139.80p | Ordinary |
15:19:10 - 20-Mar-25 |
| Buy* | 50 | 140.00p | Ordinary |
14:24:14 - 20-Mar-25 |
| Sell* | 8,800 | 139.00p | Ordinary |
14:24:10 - 20-Mar-25 |
| Sell* | 1,810 | 139.00p | Ordinary |
14:24:02 - 20-Mar-25 |
| Unknown* | 2,000 | 140.00p | Ordinary |
14:23:24 - 20-Mar-25 |
| Sell* | 299 | 140.95p | Ordinary |
14:18:30 - 20-Mar-25 |
| Sell* | 13 | 140.00p | Ordinary |
14:18:10 - 20-Mar-25 |
| Sell* | 2,126 | 140.90p | Ordinary |
14:18:09 - 20-Mar-25 |
| Sell* | 120 | 140.00p | Ordinary |
14:12:52 - 20-Mar-25 |
| Sell* | 17 | 140.00p | Ordinary |
14:10:53 - 20-Mar-25 |
| Sell* | 6 | 140.00p | Ordinary |
14:04:36 - 20-Mar-25 |
| Sell* | 13 | 140.00p | Ordinary |
14:04:29 - 20-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
12:38:37 - 20-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
12:38:36 - 20-Mar-25 |
| Unknown* | -5,000 | 140.00p | Ordinary Correction |
12:35:37 - 20-Mar-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
12:35:37 - 20-Mar-25 |
| Buy* | 58 | 144.00p | SI Trade |
11:20:20 - 20-Mar-25 |
| Buy* | 1 | 144.00p | SI Trade |
11:20:20 - 20-Mar-25 |
| Sell* | 1,948 | 140.00p | Ordinary |
11:20:07 - 20-Mar-25 |
| Sell* | 2,132 | 141.3333p | Ordinary |
11:11:47 - 20-Mar-25 |
| Buy* | 420 | 144.00p | Suspected BUY Trade |
11:00:23 - 20-Mar-25 |
| Sell* | 52 | 140.40p | Ordinary |
11:00:07 - 20-Mar-25 |
| Sell* | 10,870 | 140.25p | Negotiated Trade |
10:37:42 - 20-Mar-25 |
| Buy* | 5,010 | 143.00p | Ordinary |
10:29:44 - 20-Mar-25 |
| Sell* | 6,000 | 142.00p | Ordinary |
10:28:24 - 20-Mar-25 |
| Buy* | 10 | 145.00p | SI Trade |
09:44:12 - 20-Mar-25 |
| Sell* | 2,950 | 142.00p | Ordinary |
15:54:12 - 19-Mar-25 |
| Buy* | 237 | 144.55p | Ordinary |
15:19:35 - 19-Mar-25 |
| Sell* | 18 | 142.30p | Ordinary |
14:34:51 - 19-Mar-25 |
| Sell* | 15 | 142.30p | Ordinary |
14:03:17 - 19-Mar-25 |
| Sell* | 7,060 | 142.50p | Ordinary |
13:13:12 - 19-Mar-25 |
| Sell* | 23 | 142.50p | Ordinary |
10:51:32 - 19-Mar-25 |
| Sell* | 237 | 142.50p | Ordinary |
10:24:28 - 19-Mar-25 |
| Sell* | 1,750 | 142.20p | Ordinary |
09:38:56 - 19-Mar-25 |
| Sell* | 3,238 | 142.20p | Ordinary |
08:06:01 - 19-Mar-25 |
| Buy* | 610 | 147.00p | Suspected BUY Trade |
16:35:21 - 18-Mar-25 |
| Buy* | 1,381 | 144.82p | Ordinary |
15:18:58 - 18-Mar-25 |
| Sell* | 1,830 | 142.00p | Ordinary |
14:31:13 - 18-Mar-25 |
| Sell* | 11 | 143.50p | Ordinary |
14:08:30 - 18-Mar-25 |
| Sell* | 3,350 | 142.00p | Ordinary |
14:07:54 - 18-Mar-25 |
| Buy* | 486 | 144.90p | Ordinary |
13:12:16 - 18-Mar-25 |
| Sell* | 1,900 | 143.00p | Ordinary |
12:01:25 - 18-Mar-25 |
| Unknown* | 7,340 | 145.00p | Ordinary |
12:00:02 - 18-Mar-25 |
| Sell* | 350 | 143.50p | Ordinary |
11:20:42 - 18-Mar-25 |
| Sell* | 562 | 143.50p | Ordinary |
10:27:15 - 18-Mar-25 |
| Sell* | 410 | 144.00p | Ordinary |
09:41:51 - 18-Mar-25 |
| Buy* | 1 | 145.40p | Ordinary |
09:13:04 - 18-Mar-25 |
| Sell* | 2,332 | 143.00p | Ordinary |
08:52:58 - 18-Mar-25 |
| Sell* | 5,360 | 143.00p | Ordinary |
08:48:51 - 18-Mar-25 |
| Sell* | 2,750 | 143.80p | Ordinary |
15:22:21 - 17-Mar-25 |
| Sell* | 878 | 144.00p | Ordinary |
14:16:15 - 17-Mar-25 |
| Buy* | 4,370 | 145.23p | Ordinary |
14:15:55 - 17-Mar-25 |
| Buy* | 1 | 147.00p | SI Trade |
14:13:43 - 17-Mar-25 |
| Unknown* | 0 | 147.00p | SI Trade |
14:13:43 - 17-Mar-25 |
| Sell* | 21 | 145.24p | Ordinary |
14:13:31 - 17-Mar-25 |
| Buy* | 557 | 146.25p | Ordinary |
14:03:41 - 17-Mar-25 |
| Sell* | 112 | 145.24p | Ordinary |
14:01:51 - 17-Mar-25 |
| Buy* | 1 | 147.00p | Ordinary |
13:54:06 - 17-Mar-25 |
| Sell* | 1,540 | 144.00p | Ordinary |
12:21:15 - 17-Mar-25 |
| Sell* | 5,300 | 144.00p | Ordinary |
12:21:10 - 17-Mar-25 |
| Buy* | 3,415 | 146.40p | Ordinary |
12:19:39 - 17-Mar-25 |
| Buy* | 704 | 146.40p | Ordinary |
11:57:02 - 17-Mar-25 |
| Sell* | 993 | 145.23p | Ordinary |
11:45:09 - 17-Mar-25 |
| Sell* | 361 | 145.20p | Ordinary |
11:23:13 - 17-Mar-25 |
| Sell* | 1,730 | 145.20p | Ordinary |
11:12:31 - 17-Mar-25 |
| Buy* | 9,277 | 146.445p | Ordinary |
08:19:39 - 17-Mar-25 |
| Buy* | 252 | 146.445p | Ordinary |
08:00:33 - 17-Mar-25 |
| Buy* | 18 | 146.50p | Ordinary |
16:08:36 - 14-Mar-25 |
| Sell* | 17,660 | 145.12p | Ordinary |
14:06:58 - 14-Mar-25 |
| Buy* | 269 | 146.50p | Ordinary |
14:04:46 - 14-Mar-25 |
| Sell* | 2,500 | 145.15p | Ordinary |
12:27:00 - 14-Mar-25 |
| Sell* | 1 | 144.80p | Ordinary |
11:28:14 - 14-Mar-25 |
| Sell* | 565 | 145.12p | Ordinary |
10:31:14 - 14-Mar-25 |
| Sell* | 298 | 145.12p | Ordinary |
10:00:13 - 14-Mar-25 |
| Buy* | 272 | 147.00p | Ordinary |
10:00:13 - 14-Mar-25 |
| Sell* | 5,000 | 145.12p | Ordinary |
08:29:49 - 14-Mar-25 |
| Buy* | 1,000 | 147.00p | Ordinary |
16:19:53 - 13-Mar-25 |
| Sell* | 295 | 144.2678p | Ordinary |
16:05:27 - 13-Mar-25 |
| Sell* | 10,520 | 145.10p | Ordinary |
15:43:46 - 13-Mar-25 |
| Unknown* | 150,000 | 147.00p | Negotiated Trade |
15:04:08 - 13-Mar-25 |
| Unknown* | 150,000 | 147.00p | Negotiated Trade |
15:04:00 - 13-Mar-25 |
| Buy* | 1,180 | 147.65p | Ordinary |
14:46:10 - 13-Mar-25 |
| Buy* | 791 | 147.65p | Ordinary |
14:07:16 - 13-Mar-25 |
| Sell* | 4 | 144.80p | Ordinary |
12:29:31 - 13-Mar-25 |
| Sell* | 1 | 144.80p | Ordinary |
12:28:50 - 13-Mar-25 |
| Buy* | 2,500 | 147.20p | Ordinary |
11:32:36 - 13-Mar-25 |
| Sell* | 1 | 144.00p | Ordinary |
11:29:51 - 13-Mar-25 |
| Buy* | 10,000 | 147.00p | Ordinary |
08:15:26 - 13-Mar-25 |
| Sell* | 800 | 144.61p | Ordinary |
08:15:10 - 13-Mar-25 |
| Buy* | 10,000 | 146.70p | Ordinary |
08:15:00 - 13-Mar-25 |
| Sell* | 2,142 | 144.555p | Ordinary |
15:31:24 - 12-Mar-25 |
| Sell* | 10,000 | 145.25p | Ordinary |
14:29:49 - 12-Mar-25 |
| Sell* | 864 | 144.555p | Ordinary |
14:11:22 - 12-Mar-25 |
| Sell* | 14,250 | 144.26p | Ordinary |
14:05:23 - 12-Mar-25 |
| Sell* | 3,500 | 145.00p | Ordinary |
13:24:16 - 12-Mar-25 |
| Sell* | 5,000 | 145.03p | Ordinary |
13:23:56 - 12-Mar-25 |
| Sell* | 10,000 | 145.22p | Ordinary |
13:23:26 - 12-Mar-25 |
| Buy* | 1,500 | 147.70p | Ordinary |
13:16:27 - 12-Mar-25 |
| Buy* | 2,000 | 146.80p | Ordinary |
13:15:40 - 12-Mar-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
13:14:33 - 12-Mar-25 |
| Buy* | 1,500 | 145.00p | Ordinary |
13:05:42 - 12-Mar-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
12:59:54 - 12-Mar-25 |
| Unknown* | 0 | 142.00p | SI Trade |
12:59:11 - 12-Mar-25 |
| Buy* | 2,000 | 144.00p | Ordinary |
12:58:58 - 12-Mar-25 |
| Buy* | 4,500 | 144.85p | Suspected BUY Trade |
12:57:28 - 12-Mar-25 |
| Buy* | 1 | 144.00p | Ordinary |
11:24:25 - 12-Mar-25 |
| Buy* | 569 | 144.00p | Ordinary |
11:05:23 - 12-Mar-25 |
| Buy* | 783 | 143.80p | Ordinary |
10:46:05 - 12-Mar-25 |
| Sell* | 4,480 | 142.27p | Ordinary |
09:55:42 - 12-Mar-25 |
| Unknown* | 1,000 | 143.00p | Ordinary |
09:53:40 - 12-Mar-25 |
| Sell* | 190 | 142.25p | Ordinary |
09:26:30 - 12-Mar-25 |
| Sell* | 1,130 | 142.20p | Ordinary |
16:13:09 - 11-Mar-25 |
| Sell* | 4,050 | 142.20p | Ordinary |
16:13:04 - 11-Mar-25 |
| Buy* | 5,000 | 143.50p | Ordinary |
16:09:29 - 11-Mar-25 |
| Unknown* | 40,000 | 142.00p | Negotiated Trade |
16:04:20 - 11-Mar-25 |
| Unknown* | 40,000 | 142.00p | Negotiated Trade |
15:58:37 - 11-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
15:57:04 - 11-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
15:57:04 - 11-Mar-25 |