| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 133.3749p | Ordinary |
11:18:16 - 25-Apr-25 |
| Sell* | 25,000 | 133.3749p | Ordinary |
16:27:11 - 24-Apr-25 |
| Sell* | 7,632 | 133.3749p | Ordinary |
15:53:55 - 24-Apr-25 |
| Sell* | 3,888 | 132.6801p | Ordinary |
12:45:15 - 24-Apr-25 |
| Sell* | 8,342 | 132.6801p | Ordinary |
12:32:44 - 24-Apr-25 |
| Sell* | 7,564 | 132.65p | Ordinary |
12:02:55 - 24-Apr-25 |
| Sell* | 10,000 | 132.6401p | Ordinary |
10:57:39 - 24-Apr-25 |
| Sell* | 20,000 | 132.61p | Ordinary |
12:55:42 - 23-Apr-25 |
| Sell* | 20,000 | 133.5999p | Ordinary |
12:23:04 - 23-Apr-25 |
| Sell* | 4,800 | 132.60p | Ordinary |
11:01:03 - 23-Apr-25 |
| Sell* | 25,000 | 133.00p | Uncrossing Trade |
09:00:29 - 23-Apr-25 |
| Sell* | 10,000 | 134.00p | Uncrossing Trade |
16:35:07 - 22-Apr-25 |
| Sell* | 15,977 | 132.81p | Ordinary |
15:20:52 - 22-Apr-25 |
| Sell* | 5,598 | 132.81p | Ordinary |
15:18:14 - 22-Apr-25 |
| Sell* | 6,052 | 132.781p | Ordinary |
12:28:42 - 22-Apr-25 |
| Sell* | 14,164 | 132.781p | Ordinary |
12:21:55 - 22-Apr-25 |
| Sell* | 3,200 | 132.781p | Ordinary |
12:15:24 - 22-Apr-25 |
| Sell* | 21,307 | 132.78p | Ordinary |
12:13:15 - 22-Apr-25 |
| Sell* | 2,000 | 132.778p | Ordinary |
11:57:02 - 22-Apr-25 |
| Sell* | 11,362 | 132.778p | Ordinary |
11:54:36 - 22-Apr-25 |
| Sell* | 24,176 | 132.778p | Ordinary |
11:38:26 - 22-Apr-25 |
| Sell* | 2,939 | 132.75p | Ordinary |
11:11:27 - 22-Apr-25 |
| Sell* | 15,358 | 132.65p | Ordinary |
11:00:30 - 22-Apr-25 |
| Buy* | 17,500 | 134.78p | Ordinary |
11:06:54 - 17-Apr-25 |
| Sell* | 3,700 | 131.50p | Ordinary |
09:56:33 - 16-Apr-25 |
| Buy* | 22 | 135.915p | Ordinary |
09:46:42 - 16-Apr-25 |
| Buy* | 854 | 135.915p | Ordinary |
09:46:07 - 16-Apr-25 |
| Buy* | 2,245 | 135.92p | Ordinary |
09:45:32 - 16-Apr-25 |
| Sell* | 30,000 | 131.45p | Ordinary |
15:10:17 - 15-Apr-25 |
| Sell* | 40,000 | 131.37p | Ordinary |
11:05:05 - 15-Apr-25 |
| Buy* | 3,001 | 133.00p | Suspected BUY Trade |
09:00:28 - 15-Apr-25 |
| Sell* | 35,000 | 131.25p | Ordinary |
08:46:56 - 14-Apr-25 |
| Buy* | 3,007 | 133.00p | Ordinary |
08:32:54 - 14-Apr-25 |
| Sell* | 25,000 | 130.875p | Ordinary |
11:54:16 - 09-Apr-25 |
| Sell* | 9,400 | 130.875p | Ordinary |
10:47:42 - 09-Apr-25 |
| Sell* | 8,728 | 130.25p | Ordinary |
10:10:14 - 09-Apr-25 |
| Sell* | 9,475 | 130.75p | Ordinary |
09:32:22 - 08-Apr-25 |
| Sell* | 2,461 | 131.24p | Ordinary |
08:27:49 - 08-Apr-25 |
| Sell* | 3,265 | 131.24p | Ordinary |
08:26:50 - 08-Apr-25 |
| Sell* | 4,595 | 131.24p | Ordinary |
08:01:06 - 08-Apr-25 |
| Sell* | 3,390 | 131.25p | Ordinary |
16:22:04 - 07-Apr-25 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
13:09:54 - 07-Apr-25 |
| Sell* | 5,270 | 130.00p | Ordinary |
11:07:29 - 07-Apr-25 |
| Sell* | 5,790 | 130.00p | Ordinary |
10:49:49 - 07-Apr-25 |
| Sell* | 37,384 | 130.00p | Ordinary |
09:33:07 - 07-Apr-25 |
| Sell* | 12,750 | 130.00p | Ordinary |
08:56:32 - 07-Apr-25 |
| Sell* | 6,800 | 130.00p | Ordinary |
08:32:01 - 07-Apr-25 |
| Sell* | 8,100 | 130.00p | Ordinary |
08:28:24 - 07-Apr-25 |
| Sell* | 15,000 | 130.45p | Ordinary |
08:07:44 - 07-Apr-25 |
| Unknown* | -6,000 | 130.45p | Ordinary Correction |
08:00:47 - 07-Apr-25 |
| Sell* | 6,000 | 130.45p | Ordinary |
08:00:47 - 07-Apr-25 |
| Sell* | 5,159 | 130.46p | Ordinary |
12:04:09 - 04-Apr-25 |
| Sell* | 1,600 | 130.45p | Ordinary |
10:41:34 - 04-Apr-25 |
| Sell* | 3,133 | 130.90p | Ordinary |
14:33:40 - 03-Apr-25 |
| Buy* | 1,490 | 133.50p | Ordinary |
08:37:23 - 03-Apr-25 |
| Sell* | 5,000 | 130.90p | Ordinary |
15:48:49 - 02-Apr-25 |
| Sell* | 20,000 | 131.00p | Ordinary |
15:14:07 - 02-Apr-25 |
| Sell* | 30,000 | 131.00p | Ordinary |
14:46:18 - 02-Apr-25 |
| Sell* | 18,500 | 130.90p | Ordinary |
14:43:14 - 02-Apr-25 |
| Buy* | 3,216 | 133.74p | Ordinary |
11:33:41 - 02-Apr-25 |
| Sell* | 10,852 | 130.60p | Ordinary |
10:39:54 - 02-Apr-25 |
| Buy* | 1,079 | 133.75p | Ordinary |
09:30:51 - 02-Apr-25 |
| Buy* | 10 | 133.75p | Ordinary |
09:27:49 - 02-Apr-25 |
| Buy* | 137 | 133.80p | Ordinary |
15:51:14 - 01-Apr-25 |
| Sell* | 2,000 | 131.36p | Ordinary |
14:49:11 - 01-Apr-25 |
| Sell* | 30,000 | 131.35p | Ordinary |
13:43:05 - 01-Apr-25 |
| Buy* | 4,635 | 133.85p | Ordinary |
12:40:07 - 01-Apr-25 |
| Unknown* | 74,380 | 131.30p | Negotiated Trade |
11:48:57 - 01-Apr-25 |
| Sell* | 2,973 | 132.00p | Ordinary |
11:10:57 - 01-Apr-25 |
| Sell* | 2,973 | 131.00p | Ordinary |
11:10:49 - 01-Apr-25 |
| Sell* | 10,000 | 131.305p | Ordinary |
10:27:10 - 01-Apr-25 |
| Sell* | 4,718 | 131.30p | Ordinary |
15:25:09 - 31-Mar-25 |
| Sell* | 11,700 | 131.25p | Ordinary |
12:11:19 - 31-Mar-25 |
| Sell* | 6,600 | 131.50p | Ordinary |
09:36:21 - 31-Mar-25 |
| Sell* | 6,600 | 131.00p | Ordinary |
09:36:14 - 31-Mar-25 |
| Buy* | 1 | 133.90p | Ordinary |
08:03:23 - 31-Mar-25 |
| Buy* | 9,000 | 133.9999p | Ordinary |
15:32:34 - 28-Mar-25 |
| Sell* | 78,000 | 131.95p | Ordinary |
13:03:52 - 28-Mar-25 |
| Sell* | 78,000 | 131.91p | Ordinary |
13:03:38 - 28-Mar-25 |
| Sell* | 13,000 | 131.91p | Ordinary |
12:42:49 - 28-Mar-25 |
| Sell* | 12,000 | 130.25p | Ordinary |
10:23:29 - 28-Mar-25 |
| Sell* | 12,000 | 130.00p | Ordinary |
10:23:22 - 28-Mar-25 |
| Sell* | 4,063 | 131.9025p | Ordinary |
08:13:13 - 28-Mar-25 |
| Sell* | 5,000 | 131.855p | Ordinary |
16:26:03 - 27-Mar-25 |
| Sell* | 7,500 | 131.851p | Ordinary |
12:28:20 - 27-Mar-25 |
| Sell* | 55,000 | 130.05p | Ordinary |
09:46:47 - 27-Mar-25 |
| Sell* | 55,000 | 130.00p | Ordinary |
09:46:42 - 27-Mar-25 |
| Sell* | 1,794 | 131.85p | Ordinary |
09:34:01 - 27-Mar-25 |
| Sell* | 10,000 | 131.85p | Ordinary |
09:40:37 - 26-Mar-25 |
| Buy* | 7,091 | 134.00p | Ordinary |
09:01:09 - 26-Mar-25 |
| Sell* | 7,250 | 131.85p | Ordinary |
09:00:47 - 26-Mar-25 |
| Sell* | 25,000 | 132.20p | Ordinary |
15:24:13 - 25-Mar-25 |
| Sell* | 25,000 | 132.30p | Ordinary |
15:08:18 - 25-Mar-25 |
| Sell* | 6,500 | 131.76p | Ordinary |
15:06:22 - 25-Mar-25 |
| Sell* | 15,000 | 132.30p | Ordinary |
14:29:28 - 25-Mar-25 |
| Sell* | 10,550 | 131.801p | Ordinary |
13:15:36 - 25-Mar-25 |
| Sell* | 18,200 | 131.76p | Ordinary |
12:26:50 - 25-Mar-25 |
| Sell* | 1,915 | 131.75p | Ordinary |
11:33:46 - 25-Mar-25 |
| Sell* | 9,000 | 131.736p | Ordinary |
11:11:11 - 25-Mar-25 |
| Sell* | 2,000 | 130.00p | Uncrossing Trade |
11:00:04 - 25-Mar-25 |
| Buy* | 50,000 | 133.06p | Ordinary |
10:17:08 - 25-Mar-25 |
| Unknown* | 50,000 | 133.00p | Ordinary |
10:16:58 - 25-Mar-25 |
| Sell* | 10,000 | 131.736p | Ordinary |
08:21:20 - 25-Mar-25 |
| Buy* | 5,000 | 134.90p | Ordinary |
08:01:42 - 25-Mar-25 |
| Buy* | 10,000 | 134.95p | Ordinary |
15:26:42 - 24-Mar-25 |
| Sell* | 7,560 | 131.60p | Ordinary |
13:40:01 - 24-Mar-25 |
| Sell* | 38,780 | 131.55p | Ordinary |
11:05:57 - 24-Mar-25 |
| Sell* | 6,013 | 131.525p | Ordinary |
09:19:49 - 24-Mar-25 |
| Sell* | 4,000 | 131.45p | Ordinary |
08:52:15 - 24-Mar-25 |
| Sell* | 13,750 | 131.35p | Ordinary |
15:31:43 - 21-Mar-25 |
| Sell* | 11,215 | 131.35p | Ordinary |
14:52:51 - 21-Mar-25 |
| Buy* | 18,555 | 134.00p | Ordinary |
14:29:03 - 21-Mar-25 |
| Sell* | 4,486 | 131.2005p | Ordinary |
13:49:45 - 21-Mar-25 |
| Sell* | 4,475 | 131.15p | Ordinary |
12:36:47 - 21-Mar-25 |
| Sell* | 99,500 | 132.00p | Ordinary |
11:46:52 - 21-Mar-25 |
| Sell* | 7,294 | 131.9999p | Ordinary |
11:30:30 - 21-Mar-25 |
| Sell* | 6,230 | 131.00p | Ordinary |
10:50:08 - 21-Mar-25 |
| Sell* | 12,358 | 132.00p | Ordinary |
10:07:36 - 21-Mar-25 |
| Sell* | 3,400 | 132.054p | Ordinary |
08:30:42 - 21-Mar-25 |
| Sell* | 7,522 | 132.20p | Ordinary |
15:16:00 - 20-Mar-25 |
| Sell* | 1,663 | 132.28p | Ordinary |
14:39:05 - 20-Mar-25 |
| Sell* | 6,042 | 132.40p | Ordinary |
13:23:52 - 20-Mar-25 |
| Sell* | 335,600 | 130.25p | Negotiated Trade |
12:37:43 - 20-Mar-25 |
| Sell* | 30,000 | 130.95p | Ordinary |
12:36:12 - 20-Mar-25 |
| Sell* | 20,000 | 130.95p | Ordinary |
12:34:47 - 20-Mar-25 |
| Sell* | 7,055 | 130.95p | Ordinary |
12:34:01 - 20-Mar-25 |
| Sell* | 30,000 | 130.95p | Ordinary |
12:32:28 - 20-Mar-25 |
| Sell* | 30,000 | 130.95p | Ordinary |
12:30:15 - 20-Mar-25 |
| Sell* | 30,000 | 130.95p | Ordinary |
12:28:56 - 20-Mar-25 |
| Sell* | 30,000 | 130.95p | Ordinary |
12:24:50 - 20-Mar-25 |
| Sell* | 10,000 | 130.95p | Ordinary |
12:15:49 - 20-Mar-25 |
| Sell* | 20,000 | 130.95p | Ordinary |
12:15:22 - 20-Mar-25 |
| Sell* | 40,000 | 130.95p | Ordinary |
12:11:27 - 20-Mar-25 |
| Sell* | 5,000 | 131.00p | Ordinary |
10:23:57 - 20-Mar-25 |
| Sell* | 5,000 | 131.00p | Ordinary |
10:14:58 - 20-Mar-25 |
| Sell* | 9,850 | 131.751p | Ordinary |
09:44:09 - 20-Mar-25 |
| Sell* | 300 | 131.751p | Ordinary |
09:29:57 - 20-Mar-25 |
| Sell* | 5,918 | 131.751p | Ordinary |
09:03:18 - 20-Mar-25 |
| Sell* | 75,000 | 130.05p | Ordinary |
08:44:50 - 20-Mar-25 |
| Sell* | 75,000 | 130.00p | Ordinary |
08:44:31 - 20-Mar-25 |
| Sell* | 11,666 | 131.73p | Ordinary |
08:40:16 - 20-Mar-25 |
| Sell* | 5,771 | 131.725p | Ordinary |
15:17:42 - 19-Mar-25 |
| Sell* | 1,494 | 131.725p | Ordinary |
14:03:27 - 19-Mar-25 |
| Sell* | 5,000 | 131.65p | Ordinary |
14:41:41 - 18-Mar-25 |
| Sell* | 6,000 | 131.576p | Ordinary |
12:58:08 - 18-Mar-25 |
| Buy* | 26,217 | 133.50p | Ordinary |
12:33:41 - 18-Mar-25 |
| Sell* | 6,100 | 131.35p | Ordinary |
10:52:48 - 18-Mar-25 |
| Buy* | 3,522 | 132.3333p | Ordinary |
08:43:08 - 18-Mar-25 |
| Buy* | 39,352 | 134.00p | Ordinary |
08:26:25 - 18-Mar-25 |
| Buy* | 3,000 | 131.795p | Ordinary |
16:22:25 - 17-Mar-25 |
| Sell* | 20,000 | 131.075p | Ordinary |
15:39:04 - 17-Mar-25 |
| Buy* | 20,000 | 131.10p | Ordinary |
15:15:37 - 17-Mar-25 |
| Unknown* | 20,000 | 131.00p | Ordinary |
15:13:13 - 17-Mar-25 |
| Sell* | 8,400 | 128.15p | Ordinary |
14:58:07 - 17-Mar-25 |
| Buy* | 30,373 | 131.025p | Ordinary |
14:35:54 - 17-Mar-25 |
| Unknown* | -15,000 | 131.025p | Ordinary Correction |
14:33:02 - 17-Mar-25 |
| Buy* | 15,000 | 131.025p | Ordinary |
14:33:02 - 17-Mar-25 |
| Buy* | 5,750 | 131.025p | Ordinary |
14:31:01 - 17-Mar-25 |
| Buy* | 30,365 | 131.06p | Ordinary |
14:27:55 - 17-Mar-25 |
| Buy* | 6,829 | 131.075p | Ordinary |
14:23:23 - 17-Mar-25 |
| Buy* | 5,000 | 131.10p | Ordinary |
14:17:45 - 17-Mar-25 |
| Unknown* | 96,000 | 128.10p | Ordinary |
13:56:15 - 17-Mar-25 |
| Unknown* | 96,000 | 128.10p | Ordinary |
13:56:15 - 17-Mar-25 |
| Unknown* | -96,000 | 128.10p | Ordinary Correction |
13:56:15 - 17-Mar-25 |
| Sell* | 600 | 128.275p | Ordinary |
13:44:31 - 17-Mar-25 |
| Buy* | 2,516 | 131.15p | Ordinary |
13:23:53 - 17-Mar-25 |
| Buy* | 5,271 | 131.25p | Ordinary |
10:11:32 - 17-Mar-25 |
| Buy* | 1,514 | 131.25p | Ordinary |
10:08:02 - 17-Mar-25 |
| Sell* | 6,452 | 128.52p | Ordinary |
09:30:11 - 17-Mar-25 |
| Sell* | 7,513 | 128.35p | Ordinary |
08:23:57 - 17-Mar-25 |
| Unknown* | 4,999 | 131.00p | Uncrossing Trade |
16:35:17 - 14-Mar-25 |
| Sell* | 20,000 | 129.25p | Ordinary |
15:40:35 - 14-Mar-25 |
| Sell* | 18,222 | 129.3005p | Ordinary |
15:25:44 - 14-Mar-25 |
| Sell* | 2,155 | 129.3005p | Ordinary |
15:02:35 - 14-Mar-25 |
| Sell* | 7,962 | 129.3005p | Ordinary |
14:59:55 - 14-Mar-25 |
| Sell* | 20,000 | 129.30p | Ordinary |
14:36:03 - 14-Mar-25 |
| Sell* | 10,031 | 129.25p | Ordinary |
14:33:37 - 14-Mar-25 |
| Sell* | 11,032 | 129.2505p | Ordinary |
14:27:57 - 14-Mar-25 |
| Sell* | 17,497 | 129.25p | Ordinary |
13:19:13 - 14-Mar-25 |
| Unknown* | 122,500 | 131.50p | Ordinary |
12:47:00 - 14-Mar-25 |
| Sell* | 2,184 | 129.25p | Ordinary |
12:08:44 - 14-Mar-25 |
| Sell* | 4,000 | 129.25p | Ordinary |
11:12:31 - 14-Mar-25 |
| Sell* | 7,500 | 129.50p | Ordinary |
11:00:49 - 14-Mar-25 |
| Unknown* | 7,500 | 129.50p | Ordinary |
11:00:49 - 14-Mar-25 |
| Unknown* | -7,500 | 129.50p | Ordinary Correction |
11:00:49 - 14-Mar-25 |
| Sell* | 4,000 | 129.15p | Ordinary |
09:57:38 - 14-Mar-25 |
| Buy* | 18,726 | 133.50p | Ordinary |
09:41:04 - 14-Mar-25 |
| Unknown* | -250,000 | 133.00p | Correction Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | 250,000 | 133.00p | Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | -250,000 | 133.00p | Correction Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | 250,000 | 133.00p | Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | 250,000 | 133.00p | Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | -250,000 | 133.00p | Correction Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Unknown* | 250,000 | 133.00p | Negotiated Trade |
16:49:33 - 13-Mar-25 |
| Sell* | 76,607 | 132.25p | Ordinary |
15:54:33 - 13-Mar-25 |
| Sell* | 7,500 | 132.20p | Ordinary |
15:52:40 - 13-Mar-25 |
| Sell* | 7,500 | 132.20p | Ordinary |
15:52:40 - 13-Mar-25 |
| Sell* | 7,500 | 132.20p | Ordinary |
15:52:40 - 13-Mar-25 |
| Sell* | 7,500 | 132.20p | Ordinary |
15:52:40 - 13-Mar-25 |
| Sell* | 3,208 | 132.17p | Ordinary |
15:29:55 - 13-Mar-25 |