| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,818 | 136.00p | Ordinary |
16:31:17 - 28-Mar-25 |
| Sell* | 2,776 | 137.00p | Ordinary |
15:52:50 - 28-Mar-25 |
| Unknown* | 1,014 | 138.00p | Ordinary |
15:30:14 - 28-Mar-25 |
| Sell* | 1,014 | 136.08p | Ordinary |
15:30:14 - 28-Mar-25 |
| Sell* | 870 | 136.08p | Ordinary |
15:27:47 - 28-Mar-25 |
| Buy* | 7 | 139.92p | Ordinary |
15:02:45 - 28-Mar-25 |
| Sell* | 485 | 136.10p | Ordinary |
13:03:28 - 28-Mar-25 |
| Sell* | 3,000 | 136.10p | Ordinary |
12:56:04 - 28-Mar-25 |
| Sell* | 9,182 | 136.10p | Ordinary |
12:08:00 - 28-Mar-25 |
| Sell* | 12,780 | 136.00p | Ordinary |
11:39:26 - 28-Mar-25 |
| Sell* | 761 | 136.10p | Ordinary |
11:27:45 - 28-Mar-25 |
| Buy* | 208 | 138.38p | Ordinary |
10:44:19 - 28-Mar-25 |
| Sell* | 3,300 | 136.10p | Ordinary |
08:47:23 - 28-Mar-25 |
| Sell* | 5 | 136.08p | Ordinary |
08:33:11 - 28-Mar-25 |
| Sell* | 14,550 | 136.25p | Ordinary |
08:29:13 - 28-Mar-25 |
| Sell* | 14,550 | 136.00p | Ordinary |
08:29:01 - 28-Mar-25 |
| Buy* | 1,600 | 138.40p | Ordinary |
15:38:48 - 27-Mar-25 |
| Buy* | 703 | 138.40p | Ordinary |
15:12:28 - 27-Mar-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:17:21 - 27-Mar-25 |
| Sell* | 16,754 | 135.70p | Negotiated Trade |
14:16:07 - 27-Mar-25 |
| Sell* | 8 | 136.10p | Ordinary |
14:10:02 - 27-Mar-25 |
| Buy* | 15,000 | 139.50p | Ordinary |
13:55:08 - 27-Mar-25 |
| Unknown* | 12,641 | 138.00p | Ordinary |
13:28:26 - 27-Mar-25 |
| Sell* | 3,260 | 136.08p | Ordinary |
13:21:52 - 27-Mar-25 |
| Sell* | 523 | 136.08p | Ordinary |
11:50:55 - 27-Mar-25 |
| Unknown* | 369 | 138.00p | Ordinary |
11:45:09 - 27-Mar-25 |
| Unknown* | 702 | 138.00p | Ordinary |
11:14:07 - 27-Mar-25 |
| Sell* | 702 | 136.08p | Ordinary |
11:12:28 - 27-Mar-25 |
| Sell* | 9,205 | 136.00p | Ordinary |
10:16:11 - 27-Mar-25 |
| Sell* | 4 | 136.08p | Ordinary |
08:36:07 - 27-Mar-25 |
| Sell* | 1,240 | 137.00p | Uncrossing Trade |
16:35:16 - 26-Mar-25 |
| Buy* | 7 | 139.92p | Ordinary |
16:18:24 - 26-Mar-25 |
| Buy* | 325 | 138.40p | Ordinary |
16:04:33 - 26-Mar-25 |
| Sell* | 2,585 | 136.25p | Ordinary |
15:44:26 - 26-Mar-25 |
| Unknown* | -2,585 | 135.00p | Ordinary Correction |
15:44:26 - 26-Mar-25 |
| Sell* | 2,585 | 135.00p | Ordinary |
15:44:26 - 26-Mar-25 |
| Buy* | 688 | 138.40p | Ordinary |
14:12:51 - 26-Mar-25 |
| Sell* | 401 | 136.11p | Ordinary |
14:12:50 - 26-Mar-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
13:17:54 - 26-Mar-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
13:17:48 - 26-Mar-25 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
12:21:30 - 26-Mar-25 |
| Sell* | 16,542 | 136.00p | Ordinary |
12:21:16 - 26-Mar-25 |
| Sell* | 37,826 | 136.00p | Ordinary |
10:07:56 - 26-Mar-25 |
| Sell* | 58,219 | 136.00p | Ordinary |
10:07:49 - 26-Mar-25 |
| Sell* | 90,000 | 136.00p | Ordinary |
10:07:42 - 26-Mar-25 |
| Sell* | 4 | 136.90p | Ordinary |
09:47:50 - 26-Mar-25 |
| Sell* | 3,500 | 136.11p | Ordinary |
09:41:44 - 26-Mar-25 |
| Buy* | 5 | 140.00p | SI Trade |
09:40:44 - 26-Mar-25 |
| Sell* | 4,000 | 136.51p | Ordinary |
09:40:16 - 26-Mar-25 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
08:05:44 - 26-Mar-25 |
| Sell* | 40 | 137.00p | Uncrossing Trade |
16:35:00 - 25-Mar-25 |
| Sell* | 5 | 136.90p | Ordinary |
16:15:14 - 25-Mar-25 |
| Sell* | 808 | 137.82178p | Ordinary |
16:10:45 - 25-Mar-25 |
| Sell* | 2,810 | 136.50p | Ordinary |
15:47:18 - 25-Mar-25 |
| Sell* | 562 | 136.51p | Ordinary |
15:22:37 - 25-Mar-25 |
| Buy* | 2 | 140.00p | SI Trade |
15:18:33 - 25-Mar-25 |
| Sell* | 1,616 | 136.51p | Ordinary |
14:15:41 - 25-Mar-25 |
| Sell* | 204 | 136.90p | Ordinary |
14:15:38 - 25-Mar-25 |
| Sell* | 40 | 136.90p | Ordinary |
14:00:16 - 25-Mar-25 |
| Sell* | 5,150 | 136.00p | Ordinary |
13:53:56 - 25-Mar-25 |
| Sell* | 513 | 136.51p | Ordinary |
12:40:41 - 25-Mar-25 |
| Sell* | 2,232 | 137.00p | Ordinary |
11:04:21 - 25-Mar-25 |
| Sell* | 1,085 | 136.51p | Ordinary |
08:44:49 - 25-Mar-25 |
| Unknown* | 75,770 | 138.00p | Ordinary |
16:37:28 - 24-Mar-25 |
| Unknown* | 49,230 | 138.00p | Ordinary |
16:37:25 - 24-Mar-25 |
| Unknown* | 2,658 | 138.00p | Ordinary |
15:50:35 - 24-Mar-25 |
| Sell* | 2,658 | 137.00p | Ordinary |
15:50:35 - 24-Mar-25 |
| Unknown* | -2,658 | 137.00p | Ordinary Correction |
15:50:35 - 24-Mar-25 |
| Unknown* | 808 | 138.00p | SI Trade |
14:26:41 - 24-Mar-25 |
| Sell* | 10 | 136.00p | Ordinary |
14:24:10 - 24-Mar-25 |
| Sell* | 1,720 | 137.00p | Ordinary |
14:16:59 - 24-Mar-25 |
| Unknown* | 62,799 | 138.00p | Ordinary |
12:36:30 - 24-Mar-25 |
| Unknown* | 94,289 | 138.00p | Ordinary |
12:36:24 - 24-Mar-25 |
| Sell* | 1,019 | 137.50p | Ordinary |
12:35:20 - 24-Mar-25 |
| Unknown* | 14,366 | 138.00p | Ordinary |
12:33:46 - 24-Mar-25 |
| Sell* | 2,482 | 137.55p | Ordinary |
11:35:58 - 24-Mar-25 |
| Unknown* | 1,500 | 138.00p | Ordinary |
10:22:02 - 24-Mar-25 |
| Sell* | 4,234 | 137.50p | Ordinary |
10:16:03 - 24-Mar-25 |
| Buy* | 1,175 | 138.10p | Ordinary |
08:00:43 - 24-Mar-25 |
| Buy* | 7,540 | 138.10p | Ordinary |
08:00:24 - 24-Mar-25 |
| Unknown* | 150,013 | 138.3162p | Ordinary |
16:51:17 - 21-Mar-25 |
| Sell* | 71 | 136.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 1,800 | 138.10p | Ordinary |
15:01:50 - 21-Mar-25 |
| Buy* | 2,232 | 138.10p | Ordinary |
14:22:58 - 21-Mar-25 |
| Buy* | 28 | 138.10p | Ordinary |
14:12:51 - 21-Mar-25 |
| Buy* | 3 | 140.00p | SI Trade |
13:17:20 - 21-Mar-25 |
| Unknown* | 19,101 | 138.00p | Ordinary |
12:04:17 - 21-Mar-25 |
| Sell* | 3,000 | 137.3333p | Ordinary |
09:40:49 - 21-Mar-25 |
| Buy* | 3,000 | 138.10p | Ordinary |
09:33:52 - 21-Mar-25 |
| Sell* | 2,862 | 137.3333p | Ordinary |
09:25:08 - 21-Mar-25 |
| Unknown* | 8,658 | 138.00p | Ordinary |
14:28:40 - 20-Mar-25 |
| Buy* | 26 | 138.10p | Ordinary |
14:09:17 - 20-Mar-25 |
| Buy* | 767 | 138.10p | Ordinary |
13:17:34 - 20-Mar-25 |
| Buy* | 3,742 | 138.10p | Ordinary |
12:30:56 - 20-Mar-25 |
| Buy* | 53 | 138.10p | Ordinary |
12:01:13 - 20-Mar-25 |
| Buy* | 2,384 | 138.10p | Ordinary |
11:20:20 - 20-Mar-25 |
| Sell* | 290 | 137.3333p | Ordinary |
10:17:00 - 20-Mar-25 |
| Buy* | 71 | 140.00p | SI Trade |
09:44:11 - 20-Mar-25 |
| Buy* | 3 | 140.00p | SI Trade |
09:44:11 - 20-Mar-25 |
| Unknown* | 0 | 136.00p | SI Trade |
09:44:11 - 20-Mar-25 |
| Buy* | 10,000 | 138.10p | Ordinary |
16:19:33 - 19-Mar-25 |
| Buy* | 9 | 138.10p | Ordinary |
14:05:06 - 19-Mar-25 |
| Sell* | 1,342 | 136.00p | Ordinary |
13:48:34 - 19-Mar-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 10 | 140.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Unknown* | 27,371 | 138.00p | Ordinary |
12:42:40 - 19-Mar-25 |
| Unknown* | 606 | 138.00p | Ordinary |
10:25:49 - 19-Mar-25 |
| Unknown* | -606 | 139.00p | Ordinary Correction |
10:18:45 - 19-Mar-25 |
| Buy* | 606 | 139.00p | Ordinary |
10:18:45 - 19-Mar-25 |
| Buy* | 606 | 140.00p | Suspected BUY Trade |
10:17:16 - 19-Mar-25 |
| Buy* | 1 | 139.92p | Ordinary |
08:30:27 - 19-Mar-25 |
| Sell* | 1 | 134.50p | Uncrossing Trade |
14:00:16 - 18-Mar-25 |
| Sell* | 7,000 | 138.10p | Ordinary |
13:47:35 - 18-Mar-25 |
| Unknown* | 4,335 | 138.50p | Ordinary |
13:02:07 - 18-Mar-25 |
| Sell* | 7,200 | 138.10p | Ordinary |
12:56:58 - 18-Mar-25 |
| Sell* | 440 | 138.10p | Ordinary |
12:55:51 - 18-Mar-25 |
| Sell* | 1,086 | 138.00p | Ordinary |
12:26:38 - 18-Mar-25 |
| Sell* | 11,250 | 138.10p | Ordinary |
12:10:04 - 18-Mar-25 |
| Sell* | 250 | 138.10p | Ordinary |
11:29:33 - 18-Mar-25 |
| Sell* | 2,867 | 138.10p | Ordinary |
08:53:02 - 18-Mar-25 |
| Sell* | 781 | 138.00p | Ordinary |
08:52:10 - 18-Mar-25 |
| Sell* | 2,310 | 138.10p | Ordinary |
08:03:39 - 18-Mar-25 |
| Sell* | 2,595 | 138.10p | Ordinary |
15:49:42 - 17-Mar-25 |
| Buy* | 1,600 | 139.94p | Ordinary |
14:26:32 - 17-Mar-25 |
| Sell* | 28 | 138.10p | Ordinary |
14:12:38 - 17-Mar-25 |
| Unknown* | 10,548 | 138.50p | Ordinary |
12:27:43 - 17-Mar-25 |
| Sell* | 11,401 | 138.10p | Ordinary |
11:41:03 - 17-Mar-25 |
| Buy* | 2 | 139.94p | Ordinary |
10:44:10 - 17-Mar-25 |
| Sell* | 6,094 | 138.10p | Ordinary |
08:08:15 - 17-Mar-25 |
| Unknown* | 30,000 | 137.00p | Ordinary |
08:08:12 - 17-Mar-25 |
| Unknown* | 157,753 | 138.912p | Ordinary |
16:44:54 - 14-Mar-25 |
| Sell* | 1,517 | 138.10p | Ordinary |
16:23:17 - 14-Mar-25 |
| Buy* | 6 | 139.00p | Suspected BUY Trade |
14:00:24 - 14-Mar-25 |
| Buy* | 127,032 | 139.00p | Ordinary |
13:37:07 - 14-Mar-25 |
| Unknown* | 27,753 | 138.50p | Ordinary |
12:39:49 - 14-Mar-25 |
| Sell* | 5,000 | 137.90p | Ordinary |
12:35:18 - 14-Mar-25 |
| Sell* | 8 | 137.8888p | Ordinary |
09:45:32 - 14-Mar-25 |
| Sell* | 90 | 137.00p | SI Trade |
09:04:53 - 14-Mar-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:04:53 - 14-Mar-25 |
| Buy* | 5 | 139.94p | Ordinary |
08:24:20 - 14-Mar-25 |
| Sell* | 3,627 | 137.8888p | Ordinary |
08:13:49 - 14-Mar-25 |
| Sell* | 2,323 | 137.8888p | Ordinary |
16:23:04 - 13-Mar-25 |
| Sell* | 157,889 | 136.80415p | Ordinary |
15:43:10 - 13-Mar-25 |
| Unknown* | 25,000 | 136.75p | SI Trade |
15:41:09 - 13-Mar-25 |
| Unknown* | 25,000 | 136.75p | SI Trade |
15:41:09 - 13-Mar-25 |
| Sell* | 2,134 | 137.75p | Ordinary |
15:19:07 - 13-Mar-25 |
| Sell* | 4,210 | 137.75p | Ordinary |
15:13:02 - 13-Mar-25 |
| Unknown* | 17,212 | 138.50p | Ordinary |
13:03:43 - 13-Mar-25 |
| Buy* | 6,807 | 139.25p | Ordinary |
10:52:17 - 13-Mar-25 |
| Sell* | 3,960 | 138.17p | Ordinary |
10:34:28 - 13-Mar-25 |
| Sell* | 929 | 138.17p | Ordinary |
10:19:43 - 13-Mar-25 |
| Sell* | 1 | 137.00p | SI Trade |
09:48:28 - 13-Mar-25 |
| Unknown* | 0 | 136.00p | SI Trade |
09:48:23 - 13-Mar-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
09:48:19 - 13-Mar-25 |
| Buy* | 8,000 | 139.00p | Ordinary |
09:47:31 - 13-Mar-25 |
| Buy* | 2,639 | 136.725p | Ordinary |
08:32:43 - 13-Mar-25 |
| Buy* | 676 | 137.00p | Suspected BUY Trade |
16:35:24 - 12-Mar-25 |
| Unknown* | 23,643 | 136.00p | Ordinary |
15:18:09 - 12-Mar-25 |
| Buy* | 2,000 | 136.70p | Ordinary |
14:47:40 - 12-Mar-25 |
| Buy* | 12,630 | 137.00p | Ordinary |
14:33:19 - 12-Mar-25 |
| Buy* | 2,325 | 136.75p | Ordinary |
14:10:36 - 12-Mar-25 |
| Sell* | 100 | 136.00p | Ordinary |
13:37:32 - 12-Mar-25 |
| Unknown* | 21,199 | 136.50p | Ordinary |
12:44:24 - 12-Mar-25 |
| Buy* | 5,856 | 136.60p | Ordinary |
11:20:06 - 12-Mar-25 |
| Buy* | 701 | 136.60p | Ordinary |
11:05:37 - 12-Mar-25 |
| Buy* | 7 | 136.75p | Ordinary |
10:15:35 - 12-Mar-25 |
| Buy* | 3,382 | 136.75p | Ordinary |
09:33:46 - 12-Mar-25 |
| Buy* | 2,449 | 136.60p | Ordinary |
09:08:27 - 12-Mar-25 |
| Buy* | 1,463 | 136.75p | Ordinary |
08:38:22 - 12-Mar-25 |
| Buy* | 8 | 136.75p | Ordinary |
08:32:03 - 12-Mar-25 |
| Buy* | 140 | 136.60p | Ordinary |
08:22:07 - 12-Mar-25 |
| Buy* | 439 | 136.60p | Ordinary |
08:00:32 - 12-Mar-25 |
| Unknown* | -15,000 | 136.75p | SI Trade Correction |
16:17:19 - 11-Mar-25 |
| Unknown* | -15,000 | 136.75p | SI Trade Correction |
16:17:19 - 11-Mar-25 |
| Buy* | 15,000 | 136.75p | SI Trade |
16:17:19 - 11-Mar-25 |
| Unknown* | 15,000 | 136.75p | SI Trade |
16:17:19 - 11-Mar-25 |
| Buy* | 13,527 | 136.725p | Ordinary |
16:16:54 - 11-Mar-25 |
| Buy* | 762 | 136.60p | Ordinary |
15:42:21 - 11-Mar-25 |
| Buy* | 8,784 | 136.70p | Ordinary |
14:17:38 - 11-Mar-25 |
| Buy* | 7,105 | 136.70p | Ordinary |
14:14:43 - 11-Mar-25 |
| Buy* | 611 | 136.70p | Ordinary |
14:07:34 - 11-Mar-25 |
| Buy* | 4,000 | 136.8923p | Ordinary |
13:20:57 - 11-Mar-25 |
| Buy* | 560 | 136.70p | Ordinary |
13:00:05 - 11-Mar-25 |
| Unknown* | 5,744 | 136.50p | Ordinary |
12:43:27 - 11-Mar-25 |
| Unknown* | 36 | 136.50p | Ordinary |
11:28:00 - 11-Mar-25 |
| Unknown* | 73 | 136.50p | Ordinary |
11:28:00 - 11-Mar-25 |
| Sell* | 802 | 136.00p | Uncrossing Trade |
16:35:19 - 10-Mar-25 |
| Unknown* | 7 | 136.50p | Ordinary |
15:26:32 - 10-Mar-25 |
| Buy* | 3,529 | 136.65p | Ordinary |
14:47:17 - 10-Mar-25 |
| Unknown* | 10,000 | 136.75p | SI Trade |
14:40:45 - 10-Mar-25 |
| Buy* | 10,000 | 136.75p | SI Trade |
14:40:45 - 10-Mar-25 |
| Unknown* | -10,000 | 136.75p | SI Trade Correction |
14:40:45 - 10-Mar-25 |
| Unknown* | -10,000 | 136.75p | SI Trade Correction |
14:40:45 - 10-Mar-25 |
| Buy* | 56 | 137.00p | Ordinary |
13:41:06 - 10-Mar-25 |
| Unknown* | 24,808 | 136.50p | Ordinary |
12:57:58 - 10-Mar-25 |
| Unknown* | 32,000 | 136.50p | Ordinary |
11:36:32 - 10-Mar-25 |
| Unknown* | 102 | 136.50p | Ordinary |
11:06:00 - 10-Mar-25 |
| Unknown* | 68 | 136.50p | Ordinary |
10:48:36 - 10-Mar-25 |
| Buy* | 3,650 | 136.62556p | Ordinary |
10:15:44 - 10-Mar-25 |
| Buy* | 3,191 | 136.60001p | Ordinary |
10:06:35 - 10-Mar-25 |