| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 | 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 |
| Sell* | 4,500 | 132.15p | Ordinary |
15:28:53 - 13-Mar-25 |
| Buy* | 14,962 | 133.00p | Ordinary |
14:25:35 - 13-Mar-25 |
| Buy* | 250,000 | 132.75p | Suspected BUY Trade |
12:04:18 - 13-Mar-25 |
| Buy* | 15,000 | 132.70p | Ordinary |
11:26:51 - 13-Mar-25 |
| Buy* | 5,000 | 132.75p | Ordinary |
11:20:44 - 13-Mar-25 |
| Buy* | 10,000 | 132.75p | Ordinary |
11:19:48 - 13-Mar-25 |
| Sell* | 10,000 | 131.95p | Ordinary |
10:48:24 - 13-Mar-25 |
| Sell* | 25,000 | 130.255p | Ordinary |
10:38:55 - 13-Mar-25 |
| Sell* | 7,343 | 130.25p | Ordinary |
10:21:27 - 13-Mar-25 |
| Sell* | 6,000 | 130.20p | Ordinary |
09:55:14 - 13-Mar-25 |
| Sell* | 619 | 131.95p | Ordinary |
09:04:30 - 13-Mar-25 |
| Sell* | 3,765 | 131.99p | Ordinary |
08:19:10 - 13-Mar-25 |
| Sell* | 7,500 | 130.0005p | Ordinary |
14:45:01 - 12-Mar-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
14:21:35 - 12-Mar-25 |
| Sell* | 2,955 | 130.0005p | Ordinary |
13:52:34 - 12-Mar-25 |
| Sell* | 12,000 | 130.00p | Ordinary |
12:47:03 - 12-Mar-25 |
| Buy* | 1 | 134.00p | Ordinary |
11:52:31 - 12-Mar-25 |
| Unknown* | 1 | 134.00p | OTC Trade |
11:52:31 - 12-Mar-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
10:35:40 - 12-Mar-25 |
| Sell* | 5,000 | 130.40p | Ordinary |
10:22:24 - 12-Mar-25 |
| Sell* | 7,000 | 130.40p | Ordinary |
09:56:55 - 12-Mar-25 |
| Sell* | 8,000 | 130.40p | Ordinary |
09:40:36 - 12-Mar-25 |
| Sell* | 5,000 | 130.42p | Ordinary |
09:24:07 - 12-Mar-25 |
| Sell* | 5,000 | 130.42p | Ordinary |
09:19:31 - 12-Mar-25 |
| Sell* | 5,000 | 130.42p | Ordinary |
09:11:27 - 12-Mar-25 |
| Sell* | 5,100 | 130.42p | Ordinary |
09:00:10 - 12-Mar-25 |
| Sell* | 20,000 | 130.42p | Ordinary |
08:57:15 - 12-Mar-25 |
| Sell* | 80,000 | 130.4109p | Ordinary |
08:21:14 - 12-Mar-25 |
| Buy* | 30,000 | 132.40p | Ordinary |
08:00:34 - 12-Mar-25 |
| Sell* | 9,999 | 130.46p | Ordinary |
16:06:30 - 11-Mar-25 |
| Sell* | 127 | 130.45p | Ordinary |
16:01:28 - 11-Mar-25 |
| Sell* | 3,600 | 130.45p | Ordinary |
16:00:49 - 11-Mar-25 |
| Sell* | 127 | 130.45p | Ordinary |
15:59:45 - 11-Mar-25 |
| Buy* | 2,641 | 132.48p | Ordinary |
15:43:21 - 11-Mar-25 |
| Sell* | 5,000 | 130.41p | Ordinary |
15:42:39 - 11-Mar-25 |
| Sell* | 49,500 | 130.405p | Ordinary |
14:51:53 - 11-Mar-25 |
| Sell* | 1,800 | 130.4002p | Ordinary |
14:29:10 - 11-Mar-25 |
| Sell* | 1,000 | 130.4002p | Ordinary |
12:23:11 - 11-Mar-25 |
| Sell* | 3,028 | 130.4002p | Ordinary |
11:59:00 - 11-Mar-25 |
| Buy* | 500 | 132.95p | Ordinary |
11:42:30 - 11-Mar-25 |
| Buy* | 500 | 133.00p | Ordinary |
11:33:26 - 11-Mar-25 |
| Sell* | 5,000 | 130.40p | Ordinary |
11:26:08 - 11-Mar-25 |
| Sell* | 34,921 | 130.40p | Ordinary |
11:25:26 - 11-Mar-25 |
| Sell* | 4,813 | 130.35p | Ordinary |
11:04:08 - 11-Mar-25 |
| Sell* | 6,961 | 130.35p | Ordinary |
10:58:10 - 11-Mar-25 |
| Sell* | 18,000 | 130.30p | Ordinary |
10:43:22 - 11-Mar-25 |
| Buy* | 20,000 | 133.10p | Ordinary |
10:25:17 - 11-Mar-25 |
| Sell* | 60,550 | 130.50p | Ordinary |
10:23:53 - 11-Mar-25 |
| Buy* | 20,000 | 133.20p | Ordinary |
10:17:54 - 11-Mar-25 |
| Sell* | 25,000 | 130.30p | Ordinary |
09:32:01 - 11-Mar-25 |
| Sell* | 10,000 | 130.50p | Ordinary |
09:11:36 - 11-Mar-25 |
| Sell* | 4,009 | 130.50p | Ordinary |
09:05:45 - 11-Mar-25 |
| Sell* | 7,500 | 130.50p | Ordinary |
09:01:04 - 11-Mar-25 |
| Sell* | 5,000 | 130.50p | Ordinary |
08:59:04 - 11-Mar-25 |
| Sell* | 21,281 | 130.30p | Ordinary |
08:57:04 - 11-Mar-25 |
| Sell* | 10,000 | 130.30p | Ordinary |
08:51:52 - 11-Mar-25 |
| Sell* | 10,000 | 130.30p | Ordinary |
08:41:55 - 11-Mar-25 |
| Sell* | 3,000 | 130.35p | Ordinary |
08:41:12 - 11-Mar-25 |
| Sell* | 4,000 | 130.35p | Ordinary |
08:40:35 - 11-Mar-25 |
| Sell* | 3,000 | 130.35p | Ordinary |
08:39:57 - 11-Mar-25 |
| Sell* | 5,714 | 130.35p | Ordinary |
08:35:07 - 11-Mar-25 |
| Sell* | 13,324 | 130.30p | Ordinary |
08:34:21 - 11-Mar-25 |
| Sell* | 10,000 | 130.30p | Ordinary |
08:32:58 - 11-Mar-25 |
| Sell* | 10,000 | 130.30p | Ordinary |
08:31:59 - 11-Mar-25 |
| Sell* | 10,000 | 130.15p | Ordinary |
08:31:39 - 11-Mar-25 |
| Sell* | 40,945 | 130.10p | Ordinary |
08:22:02 - 11-Mar-25 |
| Sell* | 38,465 | 130.00p | Ordinary |
08:21:37 - 11-Mar-25 |
| Sell* | 38,436 | 130.10p | Ordinary |
08:21:17 - 11-Mar-25 |
| Sell* | 38,436 | 130.10p | Ordinary |
08:20:51 - 11-Mar-25 |
| Sell* | 76,954 | 130.00p | Ordinary |
08:13:13 - 11-Mar-25 |
| Sell* | 76,954 | 130.00p | Ordinary |
08:12:41 - 11-Mar-25 |
| Sell* | 76,954 | 130.00p | Ordinary |
08:12:22 - 11-Mar-25 |
| Sell* | 38,465 | 130.00p | Ordinary |
08:12:03 - 11-Mar-25 |
| Sell* | 37,882 | 132.00p | Ordinary |
08:06:55 - 11-Mar-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
08:02:59 - 11-Mar-25 |
| Buy* | 10,000 | 123.94p | Ordinary |
08:01:57 - 11-Mar-25 |
| Buy* | 4,500 | 123.94p | Ordinary |
08:01:23 - 11-Mar-25 |
| Buy* | 5,714 | 124.00p | Ordinary |
08:00:28 - 11-Mar-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
08:00:28 - 11-Mar-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
08:00:20 - 11-Mar-25 |
| Buy* | 1,600 | 123.94p | Ordinary |
16:24:19 - 10-Mar-25 |
| Buy* | 1,600 | 123.25p | Ordinary |
14:20:47 - 10-Mar-25 |
| Buy* | 10,000 | 123.2215p | Ordinary |
11:30:15 - 10-Mar-25 |
| Buy* | 7,500 | 123.15p | Ordinary |
08:35:45 - 10-Mar-25 |
| Buy* | 20,065 | 123.95p | Ordinary |
08:24:15 - 10-Mar-25 |
| Buy* | 20,065 | 123.95p | Ordinary |
08:23:31 - 10-Mar-25 |
| Buy* | 1,000 | 123.95p | Ordinary |
15:43:57 - 07-Mar-25 |
| Buy* | 1,000 | 123.95p | Ordinary |
15:42:28 - 07-Mar-25 |
| Buy* | 6,491 | 123.05p | Ordinary |
12:09:43 - 07-Mar-25 |
| Buy* | 820 | 123.05p | Ordinary |
11:57:58 - 07-Mar-25 |
| Buy* | 16,000 | 124.00p | Ordinary |
10:38:56 - 07-Mar-25 |
| Buy* | 4,000 | 123.02p | Ordinary |
09:17:34 - 07-Mar-25 |
| Buy* | 1,922 | 123.00p | Ordinary |
08:43:21 - 07-Mar-25 |
| Buy* | 1,000 | 122.78p | Ordinary |
15:52:01 - 06-Mar-25 |
| Buy* | 10,000 | 122.80p | Ordinary |
12:32:58 - 06-Mar-25 |
| Buy* | 15,000 | 122.75p | Ordinary |
10:44:46 - 06-Mar-25 |
| Buy* | 10,000 | 122.55p | Ordinary |
08:00:48 - 06-Mar-25 |
| Buy* | 2,000 | 123.00p | Ordinary |
08:00:08 - 06-Mar-25 |
| Buy* | 10,000 | 125.90p | Ordinary |
15:20:23 - 05-Mar-25 |
| Buy* | 1,500 | 125.88p | Ordinary |
13:59:30 - 05-Mar-25 |
| Buy* | 15,350 | 125.88p | Ordinary |
12:38:26 - 05-Mar-25 |
| Buy* | 10,000 | 125.88p | Ordinary |
12:12:52 - 05-Mar-25 |
| Buy* | 3,939 | 126.00p | Ordinary |
10:51:02 - 05-Mar-25 |
| Buy* | 3,939 | 126.00p | Ordinary |
10:50:29 - 05-Mar-25 |
| Buy* | 3,939 | 126.00p | Ordinary |
10:49:39 - 05-Mar-25 |
| Buy* | 12,500 | 124.86p | Ordinary |
09:17:35 - 05-Mar-25 |
| Buy* | 625 | 125.855p | Ordinary |
14:22:24 - 04-Mar-25 |
| Buy* | 3,248 | 125.855p | Ordinary |
12:01:21 - 04-Mar-25 |
| Buy* | 2,307 | 126.00p | Ordinary |
11:03:12 - 04-Mar-25 |
| Buy* | 1,000 | 125.855p | Ordinary |
10:42:10 - 04-Mar-25 |
| Buy* | 4 | 126.00p | Ordinary |
09:17:08 - 04-Mar-25 |
| Unknown* | -200 | 125.10p | Ordinary Correction |
16:59:42 - 03-Mar-25 |
| Unknown* | 200 | 125.10p | Ordinary |
16:59:42 - 03-Mar-25 |
| Buy* | 2,500 | 125.10p | Ordinary |
12:44:54 - 03-Mar-25 |
| Buy* | 6,000 | 126.00p | Ordinary |
12:32:32 - 03-Mar-25 |
| Buy* | 19,659 | 126.50p | Ordinary |
08:43:41 - 28-Feb-25 |
| Buy* | 3,015 | 125.1125p | Ordinary |
16:07:38 - 27-Feb-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
13:49:37 - 27-Feb-25 |
| Buy* | 3,350 | 125.0001p | Ordinary |
13:05:40 - 27-Feb-25 |