| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 152.395p | Ordinary |
12:20:21 - 25-Apr-25 |
| Sell* | 12,500 | 152.395p | Ordinary |
12:19:53 - 25-Apr-25 |
| Sell* | 1,000 | 152.395p | Ordinary |
11:47:02 - 25-Apr-25 |
| Sell* | 3,834 | 152.38p | Ordinary |
11:09:28 - 25-Apr-25 |
| Sell* | 16,165 | 152.375p | Ordinary |
12:44:08 - 24-Apr-25 |
| Sell* | 3,755 | 152.375p | Ordinary |
12:36:33 - 24-Apr-25 |
| Sell* | 6,376 | 152.375p | Ordinary |
12:03:29 - 24-Apr-25 |
| Sell* | 8,838 | 152.35p | Ordinary |
11:55:27 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:16:39 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:16:03 - 24-Apr-25 |
| Buy* | 50,000 | 153.25p | Ordinary |
09:15:11 - 24-Apr-25 |
| Sell* | 8,639 | 152.15p | Ordinary |
11:01:48 - 23-Apr-25 |
| Sell* | 15,728 | 153.00p | Ordinary |
15:20:24 - 22-Apr-25 |
| Sell* | 39,332 | 153.02p | Ordinary |
15:09:28 - 22-Apr-25 |
| Sell* | 7,306 | 153.02p | Ordinary |
14:41:55 - 22-Apr-25 |
| Sell* | 801 | 153.02p | Ordinary |
14:09:08 - 22-Apr-25 |
| Sell* | 2,071 | 153.02p | Ordinary |
12:27:47 - 22-Apr-25 |
| Sell* | 4,725 | 153.02p | Ordinary |
12:23:27 - 22-Apr-25 |
| Sell* | 27,750 | 153.02p | Ordinary |
12:18:07 - 22-Apr-25 |
| Sell* | 11,699 | 153.00p | Ordinary |
12:12:10 - 22-Apr-25 |
| Sell* | 17,823 | 153.00p | Ordinary |
11:53:49 - 22-Apr-25 |
| Sell* | 4,038 | 153.00p | Ordinary |
11:43:54 - 22-Apr-25 |
| Sell* | 29,588 | 153.00p | Ordinary |
11:39:02 - 22-Apr-25 |
| Sell* | 18,864 | 153.00p | Ordinary |
11:37:19 - 22-Apr-25 |
| Sell* | 3,615 | 153.00p | Ordinary |
11:16:58 - 22-Apr-25 |
| Buy* | 20,000 | 154.00p | Suspected BUY Trade |
11:00:26 - 22-Apr-25 |
| Sell* | 10,972 | 152.93p | Ordinary |
10:59:22 - 22-Apr-25 |
| Buy* | 2,502 | 154.82p | Ordinary |
10:57:44 - 22-Apr-25 |
| Sell* | 9,000 | 152.81p | Ordinary |
16:13:43 - 17-Apr-25 |
| Sell* | 5,550 | 152.78p | Ordinary |
08:12:57 - 17-Apr-25 |
| Sell* | 2,000 | 152.75p | Ordinary |
14:08:02 - 16-Apr-25 |
| Sell* | 8,080 | 152.75p | Ordinary |
11:24:02 - 16-Apr-25 |
| Buy* | 30,029 | 155.00p | Suspected BUY Trade |
16:35:11 - 15-Apr-25 |
| Sell* | 13,500 | 152.65p | Ordinary |
15:27:32 - 15-Apr-25 |
| Buy* | 1 | 154.825p | Ordinary |
13:35:53 - 15-Apr-25 |
| Sell* | 6,700 | 153.00p | Ordinary |
11:05:42 - 15-Apr-25 |
| Sell* | 4,423 | 152.502p | Ordinary |
11:00:43 - 15-Apr-25 |
| Sell* | 20,000 | 152.502p | Ordinary |
10:58:47 - 15-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:55:54 - 15-Apr-25 |
| Sell* | 1 | 151.50p | SI Trade |
10:55:54 - 15-Apr-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:55:54 - 15-Apr-25 |
| Unknown* | 0 | 151.50p | SI Trade |
10:55:54 - 15-Apr-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
10:55:46 - 15-Apr-25 |
| Buy* | 9,000 | 152.502p | Ordinary |
10:31:45 - 15-Apr-25 |
| Buy* | 13,000 | 152.30p | Ordinary |
15:36:10 - 14-Apr-25 |
| Buy* | 5,000 | 152.40p | Ordinary |
15:26:47 - 14-Apr-25 |
| Buy* | 20,000 | 152.40p | Ordinary |
14:20:21 - 14-Apr-25 |
| Buy* | 15,000 | 152.30p | Ordinary |
12:18:51 - 14-Apr-25 |
| Buy* | 19,200 | 152.30p | Ordinary |
12:06:53 - 14-Apr-25 |
| Buy* | 102 | 152.30p | Ordinary |
12:03:40 - 14-Apr-25 |
| Unknown* | 25,000 | 152.25p | Ordinary |
10:14:14 - 14-Apr-25 |
| Unknown* | 25,000 | 152.25p | Ordinary |
09:34:59 - 14-Apr-25 |
| Sell* | 2,591 | 151.65p | Ordinary |
15:51:41 - 11-Apr-25 |
| Sell* | 1,150 | 151.6375p | Ordinary |
09:52:21 - 11-Apr-25 |
| Sell* | 1,750 | 151.6375p | Ordinary |
15:31:43 - 10-Apr-25 |
| Unknown* | 100,000 | 151.6375p | Ordinary |
14:18:22 - 10-Apr-25 |
| Unknown* | -100,000 | 151.6375p | Ordinary Correction |
14:18:22 - 10-Apr-25 |
| Sell* | 100,000 | 151.6375p | Ordinary |
14:18:22 - 10-Apr-25 |
| Sell* | 1,500 | 151.6375p | Ordinary |
13:29:24 - 10-Apr-25 |
| Sell* | 15,416 | 151.60p | Ordinary |
10:35:14 - 10-Apr-25 |
| Sell* | 17,500 | 149.7201p | Ordinary |
12:15:49 - 08-Apr-25 |
| Sell* | 1,587 | 150.45p | Ordinary |
09:21:52 - 08-Apr-25 |
| Sell* | 663 | 149.00p | Uncrossing Trade |
09:00:21 - 08-Apr-25 |
| Sell* | 13,275 | 150.45p | Ordinary |
08:40:34 - 08-Apr-25 |
| Sell* | 4,750 | 149.60p | Ordinary |
08:40:25 - 08-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | -15,000 | 149.60p | Ordinary Correction |
13:41:04 - 07-Apr-25 |
| Sell* | 20,000 | 150.24p | Ordinary |
11:11:25 - 07-Apr-25 |
| Sell* | 3,994 | 150.24p | Ordinary |
11:10:28 - 07-Apr-25 |
| Sell* | 2,682 | 150.24p | Ordinary |
09:42:26 - 07-Apr-25 |
| Sell* | 10,000 | 150.24p | Ordinary |
09:32:06 - 07-Apr-25 |
| Sell* | 3,641 | 150.25p | Ordinary |
08:35:03 - 07-Apr-25 |
| Sell* | 480 | 150.25p | Ordinary |
08:30:26 - 07-Apr-25 |
| Sell* | 5,000 | 150.73p | Ordinary |
08:27:38 - 07-Apr-25 |
| Sell* | 5,000 | 150.73p | Ordinary |
08:13:26 - 07-Apr-25 |
| Sell* | 24,950 | 150.73p | Ordinary |
08:03:52 - 07-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Buy* | 10 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:02:44 - 07-Apr-25 |
| Sell* | 8,114 | 150.73p | Ordinary |
14:57:01 - 04-Apr-25 |
| Sell* | 5,070 | 150.71p | Ordinary |
11:38:32 - 04-Apr-25 |
| Buy* | 50,000 | 152.00p | Ordinary |
16:23:25 - 03-Apr-25 |
| Sell* | 3,061 | 150.70p | Ordinary |
14:50:56 - 03-Apr-25 |
| Buy* | 23,000 | 152.3999p | Ordinary |
14:28:03 - 03-Apr-25 |
| Buy* | 15,000 | 152.395p | Ordinary |
14:00:23 - 03-Apr-25 |
| Buy* | 1,900 | 152.3999p | Ordinary |
13:58:31 - 03-Apr-25 |
| Sell* | 23,059 | 150.62p | Ordinary |
12:58:53 - 03-Apr-25 |
| Sell* | 10,000 | 150.62p | Ordinary |
12:58:36 - 03-Apr-25 |
| Sell* | 3,270 | 150.62p | Ordinary |
12:57:28 - 03-Apr-25 |
| Sell* | 1,995 | 150.60p | Ordinary |
09:29:59 - 03-Apr-25 |
| Sell* | 2,659 | 150.60p | Ordinary |
09:29:06 - 03-Apr-25 |
| Buy* | 587 | 152.40p | Ordinary |
08:00:17 - 03-Apr-25 |
| Buy* | 12,500 | 151.7001p | Ordinary |
16:07:19 - 02-Apr-25 |
| Buy* | 35,000 | 151.701p | Ordinary |
16:06:54 - 02-Apr-25 |
| Buy* | 12,700 | 151.702p | Ordinary |
15:47:58 - 02-Apr-25 |
| Buy* | 3,229 | 151.702p | Ordinary |
15:29:39 - 02-Apr-25 |
| Unknown* | 60,000 | 149.09p | Ordinary |
13:40:11 - 02-Apr-25 |
| Unknown* | 60,000 | 149.10p | Ordinary |
13:39:22 - 02-Apr-25 |
| Buy* | 2,461 | 151.7001p | Ordinary |
13:32:07 - 02-Apr-25 |
| Buy* | 114 | 152.35p | Ordinary |
12:07:37 - 02-Apr-25 |
| Buy* | 13,058 | 152.40p | Ordinary |
10:59:13 - 02-Apr-25 |
| Buy* | 2,199 | 151.685p | Ordinary |
10:41:03 - 02-Apr-25 |
| Buy* | 5,000 | 151.6501p | Ordinary |
08:19:50 - 02-Apr-25 |
| Buy* | 1,323 | 151.626p | Ordinary |
08:04:01 - 02-Apr-25 |
| 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 |