| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,105 | 152.40p | Ordinary |
15:33:04 - 01-Apr-25 |
| Buy* | 24,695 | 152.35p | Ordinary |
15:32:27 - 01-Apr-25 |
| Buy* | 9,335 | 152.35p | Ordinary |
14:07:10 - 01-Apr-25 |
| Buy* | 16,621 | 151.565p | Ordinary |
13:34:36 - 01-Apr-25 |
| Buy* | 72 | 151.565p | Ordinary |
13:31:49 - 01-Apr-25 |
| Buy* | 1,974 | 151.565p | Ordinary |
13:26:11 - 01-Apr-25 |
| Buy* | 13,000 | 151.5501p | Ordinary |
13:10:52 - 01-Apr-25 |
| Buy* | 2,680 | 152.40p | Ordinary |
12:40:46 - 01-Apr-25 |
| Buy* | 2,680 | 151.52p | Ordinary |
12:40:39 - 01-Apr-25 |
| Buy* | 37,000 | 151.50p | Ordinary |
11:49:36 - 01-Apr-25 |
| Buy* | 6,050 | 151.45p | Ordinary |
10:27:10 - 01-Apr-25 |
| Sell* | 106 | 149.00p | SI Trade |
09:53:19 - 01-Apr-25 |
| Sell* | 132 | 149.00p | SI Trade |
09:51:06 - 01-Apr-25 |
| Sell* | 1 | 149.00p | SI Trade |
09:51:06 - 01-Apr-25 |
| Sell* | 303 | 149.00p | SI Trade |
09:51:06 - 01-Apr-25 |
| Sell* | 143 | 149.00p | SI Trade |
09:51:06 - 01-Apr-25 |
| Buy* | 2 | 153.00p | SI Trade |
09:51:06 - 01-Apr-25 |
| Buy* | 7,500 | 151.4001p | Ordinary |
09:28:06 - 01-Apr-25 |
| Buy* | 5,000 | 151.76p | Ordinary |
09:01:28 - 01-Apr-25 |
| Buy* | 25,000 | 151.7999p | Ordinary |
08:18:00 - 01-Apr-25 |
| Buy* | 6,607 | 151.375p | Ordinary |
08:03:49 - 01-Apr-25 |
| Buy* | 3,308 | 151.35p | Ordinary |
08:00:47 - 01-Apr-25 |
| Buy* | 5,000 | 151.4999p | Ordinary |
15:19:53 - 31-Mar-25 |
| Buy* | 6,500 | 151.35p | Ordinary |
15:18:30 - 31-Mar-25 |
| Buy* | 13,058 | 152.40p | Ordinary |
13:04:21 - 31-Mar-25 |
| Buy* | 7,921 | 151.2025p | Ordinary |
12:26:11 - 31-Mar-25 |
| Buy* | 15,000 | 151.20p | Ordinary |
11:43:02 - 31-Mar-25 |
| Buy* | 100,000 | 152.00p | Ordinary |
11:02:00 - 31-Mar-25 |
| Buy* | 9,999 | 152.00p | Suspected BUY Trade |
11:00:25 - 31-Mar-25 |
| Buy* | 25,000 | 151.2199p | Ordinary |
10:28:53 - 31-Mar-25 |
| Sell* | 159 | 149.00p | SI Trade |
10:04:41 - 31-Mar-25 |
| Sell* | 181 | 149.00p | SI Trade |
10:04:41 - 31-Mar-25 |
| Sell* | 121 | 149.50p | SI Trade |
10:00:17 - 31-Mar-25 |
| Sell* | 218 | 149.50p | SI Trade |
10:00:17 - 31-Mar-25 |
| Sell* | 42,000 | 150.9351p | Ordinary |
10:00:03 - 31-Mar-25 |
| Sell* | 37 | 149.50p | SI Trade |
09:59:51 - 31-Mar-25 |
| Sell* | 303 | 149.50p | SI Trade |
09:59:51 - 31-Mar-25 |
| Sell* | 55,000 | 151.25p | Ordinary |
09:59:33 - 31-Mar-25 |
| Sell* | 2,934 | 151.21p | Ordinary |
09:25:01 - 31-Mar-25 |
| Sell* | 46 | 150.00p | SI Trade |
08:19:34 - 31-Mar-25 |
| Sell* | 293 | 150.00p | SI Trade |
08:19:34 - 31-Mar-25 |
| Buy* | 2 | 153.00p | SI Trade |
08:19:34 - 31-Mar-25 |
| Buy* | 3 | 153.00p | SI Trade |
08:19:34 - 31-Mar-25 |
| Buy* | 2 | 153.50p | SI Trade |
08:07:01 - 31-Mar-25 |
| Buy* | 2 | 153.50p | SI Trade |
08:07:01 - 31-Mar-25 |
| Buy* | 4 | 153.50p | SI Trade |
08:07:01 - 31-Mar-25 |
| Sell* | 9 | 150.00p | SI Trade |
08:07:01 - 31-Mar-25 |
| Sell* | 159 | 150.00p | SI Trade |
08:07:01 - 31-Mar-25 |
| Sell* | 174 | 150.00p | SI Trade |
08:07:01 - 31-Mar-25 |
| Sell* | 1,654 | 151.7001p | Ordinary |
08:01:56 - 31-Mar-25 |
| Sell* | 644 | 151.50p | Uncrossing Trade |
16:35:23 - 28-Mar-25 |
| Unknown* | 0 | 150.50p | SI Trade |
15:26:20 - 28-Mar-25 |
| Sell* | 127 | 150.50p | SI Trade |
15:26:20 - 28-Mar-25 |
| Sell* | 128 | 150.50p | SI Trade |
15:10:49 - 28-Mar-25 |
| Sell* | 14 | 151.00p | SI Trade |
14:08:59 - 28-Mar-25 |
| Sell* | 241 | 151.00p | SI Trade |
14:08:59 - 28-Mar-25 |
| Sell* | 61 | 151.50p | SI Trade |
14:08:55 - 28-Mar-25 |
| Sell* | 66 | 151.50p | SI Trade |
14:08:55 - 28-Mar-25 |
| Sell* | 292 | 151.00p | Uncrossing Trade |
14:00:08 - 28-Mar-25 |
| Unknown* | 0 | 153.50p | SI Trade |
13:59:13 - 28-Mar-25 |
| Unknown* | 0 | 150.50p | SI Trade |
13:59:13 - 28-Mar-25 |
| Sell* | 138 | 150.50p | SI Trade |
13:59:13 - 28-Mar-25 |
| Buy* | 3,402 | 151.955p | Ordinary |
12:06:08 - 28-Mar-25 |
| Sell* | 5,164 | 151.15p | Ordinary |
12:04:16 - 28-Mar-25 |
| Buy* | 7,200 | 151.85p | Ordinary |
12:03:02 - 28-Mar-25 |
| Sell* | 15,000 | 151.10p | Ordinary |
11:07:06 - 28-Mar-25 |
| Sell* | 10,933 | 151.13p | Ordinary |
10:59:22 - 28-Mar-25 |
| Buy* | 8,000 | 151.40p | Ordinary |
10:23:12 - 28-Mar-25 |
| Sell* | 8,000 | 151.00p | Ordinary |
10:23:07 - 28-Mar-25 |
| Buy* | 6,550 | 151.85p | Ordinary |
10:22:50 - 28-Mar-25 |
| Sell* | 3,000 | 151.1151p | Ordinary |
09:55:26 - 28-Mar-25 |
| Buy* | 5,000 | 151.85p | Ordinary |
09:17:55 - 28-Mar-25 |
| Buy* | 7,200 | 151.01p | Ordinary |
09:04:12 - 28-Mar-25 |
| Buy* | 4,381 | 151.90p | Ordinary |
08:51:56 - 28-Mar-25 |
| Unknown* | 14,225 | 151.00p | Ordinary |
08:43:39 - 28-Mar-25 |
| Unknown* | 8,122 | 151.00p | Ordinary |
08:43:04 - 28-Mar-25 |
| Buy* | 5,000 | 151.94p | Suspected BUY Trade |
08:04:43 - 28-Mar-25 |
| Unknown* | 0 | 150.50p | SI Trade |
16:21:40 - 27-Mar-25 |
| Sell* | 97 | 150.50p | SI Trade |
16:21:40 - 27-Mar-25 |
| Sell* | 40 | 150.50p | SI Trade |
16:21:40 - 27-Mar-25 |
| Buy* | 30 | 152.00p | Ordinary |
16:17:25 - 27-Mar-25 |
| Buy* | 43,455 | 151.88p | Ordinary |
15:39:45 - 27-Mar-25 |
| Buy* | 17,777 | 151.88p | Ordinary |
15:38:32 - 27-Mar-25 |
| Buy* | 5,596 | 151.88p | Ordinary |
15:25:49 - 27-Mar-25 |
| Buy* | 5,267 | 151.88p | Ordinary |
15:20:50 - 27-Mar-25 |
| Sell* | 10,800 | 151.1151p | Ordinary |
14:34:23 - 27-Mar-25 |
| Buy* | 7,000 | 151.88p | Ordinary |
14:31:33 - 27-Mar-25 |
| Sell* | 25,000 | 151.08p | Ordinary |
14:29:38 - 27-Mar-25 |
| Buy* | 6,545 | 151.955p | Ordinary |
14:14:12 - 27-Mar-25 |
| Buy* | 45,820 | 151.9999p | Ordinary |
14:13:09 - 27-Mar-25 |
| Sell* | 1,148 | 151.05p | Ordinary |
13:46:32 - 27-Mar-25 |
| Buy* | 3,000 | 151.955p | Ordinary |
13:45:59 - 27-Mar-25 |
| Buy* | 228,000 | 151.35p | Suspected BUY Trade |
13:36:40 - 27-Mar-25 |
| Buy* | 2,194 | 151.75p | Ordinary |
13:13:04 - 27-Mar-25 |
| Buy* | 6,520 | 151.75p | Ordinary |
12:59:49 - 27-Mar-25 |
| Sell* | 312 | 151.00p | Ordinary |
11:59:13 - 27-Mar-25 |
| Buy* | 19,345 | 152.00p | Ordinary |
11:14:32 - 27-Mar-25 |
| Sell* | 1,250 | 150.626p | Ordinary |
11:14:08 - 27-Mar-25 |
| Buy* | 13,598 | 151.75p | Ordinary |
11:10:02 - 27-Mar-25 |
| Buy* | 33,361 | 151.75p | Ordinary |
11:03:15 - 27-Mar-25 |
| Sell* | 25,000 | 150.585p | Ordinary |
09:59:58 - 27-Mar-25 |
| Sell* | 680 | 151.15p | Ordinary |
09:58:48 - 27-Mar-25 |
| Sell* | 200,000 | 150.60p | Negotiated Trade |
09:58:04 - 27-Mar-25 |
| Sell* | 10,000 | 150.80p | Ordinary |
09:47:01 - 27-Mar-25 |
| Sell* | 10,000 | 150.50p | Ordinary |
09:46:57 - 27-Mar-25 |
| Sell* | 4,661 | 150.585p | Ordinary |
09:33:19 - 27-Mar-25 |
| Sell* | 50,000 | 151.15p | Ordinary |
09:30:05 - 27-Mar-25 |
| Sell* | 20,000 | 151.15p | Ordinary |
09:08:00 - 27-Mar-25 |
| Sell* | 15,000 | 151.15p | Ordinary |
09:06:28 - 27-Mar-25 |
| Sell* | 10,000 | 151.00p | Uncrossing Trade |
09:00:28 - 27-Mar-25 |
| Sell* | 6,755 | 151.15p | Ordinary |
08:33:06 - 27-Mar-25 |
| Sell* | 6,888 | 151.15p | Ordinary |
08:31:59 - 27-Mar-25 |
| Sell* | 2,944 | 151.15p | Ordinary |
08:26:42 - 27-Mar-25 |
| Sell* | 3,080 | 151.15p | Ordinary |
08:26:00 - 27-Mar-25 |
| Buy* | 25,000 | 152.00p | Suspected BUY Trade |
08:00:05 - 27-Mar-25 |
| Sell* | 150,000 | 150.56p | Negotiated Trade |
16:32:24 - 26-Mar-25 |
| Sell* | 5,000 | 151.15p | Ordinary |
16:23:18 - 26-Mar-25 |
| Sell* | 20,000 | 151.15p | Ordinary |
16:10:33 - 26-Mar-25 |
| Sell* | 7,000 | 150.585p | Ordinary |
15:54:30 - 26-Mar-25 |
| Sell* | 4,000 | 151.24p | Ordinary |
14:12:01 - 26-Mar-25 |
| Sell* | 5,000 | 151.00p | Ordinary |
14:04:21 - 26-Mar-25 |
| Sell* | 23,000 | 151.00p | Ordinary |
14:04:14 - 26-Mar-25 |
| Sell* | 13,146 | 151.00p | Ordinary |
14:03:56 - 26-Mar-25 |
| Sell* | 52,500 | 151.00p | Ordinary |
14:03:30 - 26-Mar-25 |
| Buy* | 13,151 | 151.32p | Ordinary |
13:53:58 - 26-Mar-25 |
| Buy* | 1,000 | 151.399p | Ordinary |
13:36:52 - 26-Mar-25 |
| Buy* | 25,628 | 151.40p | Ordinary |
13:18:42 - 26-Mar-25 |
| Sell* | 52,123 | 150.80p | Ordinary |
13:05:53 - 26-Mar-25 |
| Sell* | 7,000 | 150.56p | Ordinary |
12:50:32 - 26-Mar-25 |
| Sell* | 3,091 | 150.898p | Ordinary |
12:14:12 - 26-Mar-25 |
| Sell* | 4,586 | 150.898p | Ordinary |
12:13:17 - 26-Mar-25 |
| Sell* | 10,705 | 150.89981p | Ordinary |
12:11:43 - 26-Mar-25 |
| Sell* | 6,590 | 150.8999p | Ordinary |
11:35:54 - 26-Mar-25 |
| Sell* | 6,590 | 150.8999p | Ordinary |
11:30:26 - 26-Mar-25 |
| Sell* | 6,590 | 150.8999p | Ordinary |
11:29:10 - 26-Mar-25 |
| Sell* | 12,800 | 150.925p | Ordinary |
10:53:26 - 26-Mar-25 |
| Sell* | 37,000 | 150.95p | Ordinary |
10:49:27 - 26-Mar-25 |
| Sell* | 60,000 | 150.9899p | Ordinary |
10:42:06 - 26-Mar-25 |
| Sell* | 100,000 | 150.585p | Ordinary |
10:39:56 - 26-Mar-25 |
| Sell* | 50,000 | 150.99p | Ordinary |
10:11:21 - 26-Mar-25 |
| Sell* | 57,000 | 150.99p | Ordinary |
10:10:24 - 26-Mar-25 |
| Sell* | 10,000 | 150.57p | Ordinary |
09:40:05 - 26-Mar-25 |
| Sell* | 8,259 | 150.57p | Ordinary |
09:22:15 - 26-Mar-25 |
| Sell* | 3,321 | 150.56p | Ordinary |
08:57:41 - 26-Mar-25 |
| Sell* | 3,321 | 150.56p | Ordinary |
08:55:46 - 26-Mar-25 |
| Sell* | 7,545 | 150.6251p | Ordinary |
08:54:18 - 26-Mar-25 |
| Buy* | 65,000 | 150.89p | Ordinary |
08:18:41 - 26-Mar-25 |
| Buy* | 8,279 | 150.90p | Ordinary |
08:18:20 - 26-Mar-25 |
| Sell* | 15,000 | 150.3751p | Ordinary |
08:11:12 - 26-Mar-25 |
| Sell* | 100,000 | 150.36p | Ordinary |
08:03:52 - 26-Mar-25 |
| Buy* | 32 | 151.50p | SI Trade |
08:02:16 - 26-Mar-25 |
| Buy* | 6,588 | 150.95p | Ordinary |
08:02:00 - 26-Mar-25 |
| Buy* | 691 | 151.00p | Suspected BUY Trade |
16:35:26 - 25-Mar-25 |
| Buy* | 33,000 | 151.00p | Ordinary |
16:24:17 - 25-Mar-25 |
| Buy* | 25,000 | 151.08p | Ordinary |
16:22:25 - 25-Mar-25 |
| Buy* | 2,666 | 151.10p | Ordinary |
16:17:42 - 25-Mar-25 |
| Buy* | 2,666 | 150.72p | Ordinary |
16:17:36 - 25-Mar-25 |
| Buy* | 6,618 | 151.10p | Ordinary |
16:13:53 - 25-Mar-25 |
| Buy* | 27,854 | 150.9999p | Ordinary |
16:13:31 - 25-Mar-25 |
| Buy* | 13,163 | 151.14p | Ordinary |
16:05:39 - 25-Mar-25 |
| Buy* | 3,485 | 151.14p | Ordinary |
15:50:34 - 25-Mar-25 |
| Buy* | 269 | 151.50p | SI Trade |
15:23:08 - 25-Mar-25 |
| Sell* | 20,985 | 150.67p | Ordinary |
15:22:29 - 25-Mar-25 |
| Buy* | 65,000 | 151.199p | Ordinary |
15:13:36 - 25-Mar-25 |
| Buy* | 65,000 | 151.20p | Ordinary |
15:10:05 - 25-Mar-25 |
| Buy* | 65,000 | 151.30p | Ordinary |
15:04:56 - 25-Mar-25 |
| Buy* | 15,000 | 151.30p | Ordinary |
15:03:11 - 25-Mar-25 |
| Buy* | 1 | 152.50p | SI Trade |
14:46:38 - 25-Mar-25 |
| Sell* | 100,000 | 150.65p | Ordinary |
14:15:25 - 25-Mar-25 |
| Sell* | 1,973 | 151.65p | Ordinary |
13:46:23 - 25-Mar-25 |
| Sell* | 5,000 | 151.70p | Ordinary |
13:28:31 - 25-Mar-25 |
| Sell* | 21,090 | 151.725p | Ordinary |
12:35:42 - 25-Mar-25 |
| Sell* | 12,191 | 151.7499p | Ordinary |
12:30:58 - 25-Mar-25 |
| Sell* | 64,300 | 150.65p | Ordinary |
12:23:52 - 25-Mar-25 |
| Sell* | 2,600 | 150.60p | Ordinary |
12:08:10 - 25-Mar-25 |
| Buy* | 6,551 | 151.80p | Ordinary |
11:33:28 - 25-Mar-25 |
| Buy* | 7,484 | 151.80p | Ordinary |
11:27:53 - 25-Mar-25 |
| Unknown* | 12,400 | 152.30p | Ordinary |
11:27:00 - 25-Mar-25 |
| Unknown* | 12,400 | 152.00p | Ordinary |
11:27:00 - 25-Mar-25 |
| Unknown* | -12,400 | 154.50p | Ordinary Correction |
11:27:00 - 25-Mar-25 |
| Buy* | 12,400 | 154.50p | Ordinary |
11:27:00 - 25-Mar-25 |
| Sell* | 122,500 | 151.40p | Negotiated Trade |
11:20:30 - 25-Mar-25 |
| Sell* | 5,000 | 150.50p | Uncrossing Trade |
11:00:25 - 25-Mar-25 |
| Buy* | 9,500 | 151.88p | Ordinary |
10:48:26 - 25-Mar-25 |
| Unknown* | 28,000 | 151.89p | Ordinary |
10:31:42 - 25-Mar-25 |
| Sell* | 8,746 | 151.40p | Ordinary |
10:27:59 - 25-Mar-25 |
| Sell* | 248 | 150.00p | SI Trade |
10:21:47 - 25-Mar-25 |
| Unknown* | 0 | 153.50p | SI Trade |
10:21:47 - 25-Mar-25 |
| Sell* | 20 | 150.00p | SI Trade |
10:21:47 - 25-Mar-25 |
| Buy* | 28,000 | 151.89p | Ordinary |
10:20:35 - 25-Mar-25 |
| Unknown* | -28,000 | 151.89p | Ordinary Correction |
10:20:35 - 25-Mar-25 |
| Buy* | 5,000 | 151.95p | Ordinary |
09:41:06 - 25-Mar-25 |
| Sell* | 2,929 | 151.33p | Ordinary |
09:08:15 - 25-Mar-25 |
| Buy* | 5,757 | 151.9999p | Ordinary |
08:45:05 - 25-Mar-25 |
| Sell* | 13,000 | 151.33p | Ordinary |
08:43:16 - 25-Mar-25 |
| Buy* | 3,924 | 152.00p | Ordinary |
08:41:34 - 25-Mar-25 |
| Sell* | 2,843 | 151.33p | Ordinary |
08:40:29 - 25-Mar-25 |
| Unknown* | 500,000 | 150.30p | Negotiated Trade |
08:38:38 - 25-Mar-25 |
| Sell* | 3,495 | 151.33p | Ordinary |
08:38:06 - 25-Mar-25 |
| Sell* | 4,300 | 151.30p | Ordinary |
16:25:13 - 24-Mar-25 |