| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 209.70p | Ordinary |
10:46:37 - 14-Mar-25 |
| Sell* | 500 | 205.88p | Ordinary |
09:08:43 - 14-Mar-25 |
| Unknown* | 10,000 | 209.92p | Ordinary |
14:36:47 - 13-Mar-25 |
| Sell* | 2,595 | 205.76p | Ordinary |
11:45:02 - 13-Mar-25 |
| Unknown* | 13,250 | 209.00p | Negotiated Trade |
10:28:37 - 13-Mar-25 |
| Sell* | 1,200 | 208.00p | Ordinary |
10:12:35 - 13-Mar-25 |
| Sell* | 4,200 | 207.00p | Ordinary |
10:02:23 - 13-Mar-25 |
| Buy* | 4,883 | 209.75p | Ordinary |
09:47:16 - 13-Mar-25 |
| Buy* | 784 | 209.75p | Ordinary |
09:03:43 - 13-Mar-25 |
| Sell* | 550 | 208.00p | Ordinary |
08:43:04 - 13-Mar-25 |
| Buy* | 465 | 210.00p | Ordinary |
08:33:41 - 13-Mar-25 |
| Buy* | 190 | 210.00p | Ordinary |
08:15:43 - 13-Mar-25 |
| Buy* | 2,385 | 209.10p | Ordinary |
08:03:49 - 13-Mar-25 |
| Sell* | 45 | 202.13p | Ordinary |
16:21:00 - 12-Mar-25 |
| Sell* | 400 | 205.00p | Ordinary |
15:20:46 - 12-Mar-25 |
| Buy* | 40,000 | 208.00p | Suspected BUY Trade |
13:18:48 - 12-Mar-25 |
| Sell* | 3,700 | 204.77777p | Ordinary |
12:34:08 - 12-Mar-25 |
| Sell* | 3,500 | 205.00p | Ordinary |
10:18:46 - 12-Mar-25 |
| Sell* | 700 | 205.00p | Ordinary |
09:29:24 - 12-Mar-25 |
| Sell* | 400 | 205.00p | Ordinary |
09:25:34 - 12-Mar-25 |
| Unknown* | 9,717 | 205.80p | Ordinary |
09:20:36 - 12-Mar-25 |
| Sell* | 3,031 | 202.00p | Ordinary |
09:14:36 - 12-Mar-25 |
| Buy* | 2,427 | 206.00p | Ordinary |
08:18:03 - 12-Mar-25 |
| Sell* | 1,926 | 200.00p | Ordinary |
08:17:58 - 12-Mar-25 |
| Sell* | 488 | 202.18p | Ordinary |
14:17:22 - 11-Mar-25 |
| Sell* | 1,096 | 202.21p | Ordinary |
12:12:38 - 11-Mar-25 |
| Buy* | 20 | 207.489p | Ordinary |
16:17:37 - 10-Mar-25 |
| Sell* | 493 | 202.18p | Ordinary |
16:01:59 - 10-Mar-25 |
| Buy* | 30 | 210.00p | Ordinary |
15:44:43 - 10-Mar-25 |
| Buy* | 14 | 209.40p | Ordinary |
15:37:09 - 10-Mar-25 |
| Sell* | 2,300 | 206.00p | Ordinary |
15:37:06 - 10-Mar-25 |
| Sell* | 2,386 | 209.50p | Ordinary |
12:43:46 - 10-Mar-25 |
| Sell* | 20,610 | 200.00p | Negotiated Trade |
11:38:44 - 10-Mar-25 |
| Sell* | 295 | 209.70p | Ordinary |
10:50:38 - 10-Mar-25 |
| Sell* | 538 | 206.50p | Ordinary |
08:12:40 - 10-Mar-25 |
| Sell* | 3,060 | 207.00p | Ordinary |
08:12:21 - 10-Mar-25 |
| Sell* | 785 | 210.00p | Ordinary |
15:49:24 - 07-Mar-25 |
| Sell* | 925 | 212.48p | Ordinary |
13:28:18 - 07-Mar-25 |
| Sell* | 1,335 | 210.00p | Ordinary |
13:24:54 - 07-Mar-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
13:07:23 - 07-Mar-25 |
| Sell* | 500 | 210.13p | Ordinary |
12:11:52 - 07-Mar-25 |
| Sell* | 750 | 214.00p | Ordinary |
12:03:07 - 07-Mar-25 |
| Sell* | 2,500 | 211.21p | Negotiated Trade |
12:02:31 - 07-Mar-25 |
| Sell* | 3,774 | 212.00p | Ordinary |
12:01:13 - 07-Mar-25 |
| Sell* | 40 | 214.13p | Ordinary |
12:28:11 - 06-Mar-25 |
| Sell* | 1 | 216.425p | Ordinary |
12:25:40 - 06-Mar-25 |
| Sell* | 39 | 216.448p | Ordinary |
12:25:00 - 06-Mar-25 |
| Sell* | 2,308 | 216.40p | Ordinary |
11:37:49 - 06-Mar-25 |
| Sell* | 92 | 216.70p | Ordinary |
10:38:37 - 06-Mar-25 |
| Sell* | 5,833 | 214.55p | Ordinary |
15:16:01 - 05-Mar-25 |
| Sell* | 5,833 | 214.00p | Ordinary |
15:15:53 - 05-Mar-25 |
| Sell* | 2,119 | 214.25p | Ordinary |
10:17:52 - 05-Mar-25 |
| Sell* | 691 | 216.88p | Ordinary |
09:29:13 - 05-Mar-25 |
| Sell* | 762 | 214.25p | Ordinary |
08:05:18 - 05-Mar-25 |
| Sell* | 2,400 | 216.00p | Uncrossing Trade |
16:35:27 - 04-Mar-25 |
| Sell* | 1,200 | 213.8138p | Ordinary |
16:00:44 - 04-Mar-25 |
| Sell* | 10,000 | 214.00p | Negotiated Trade |
16:00:04 - 04-Mar-25 |
| Sell* | 20,000 | 216.00p | Negotiated Trade |
15:59:46 - 04-Mar-25 |
| Unknown* | 20,000 | 216.00p | Negotiated Trade |
15:59:42 - 04-Mar-25 |
| Sell* | 10,000 | 215.00p | Negotiated Trade |
15:38:39 - 04-Mar-25 |
| Sell* | 2,729 | 214.50p | Ordinary |
15:19:20 - 04-Mar-25 |
| Unknown* | 9,129 | 219.00p | Ordinary |
14:34:06 - 04-Mar-25 |
| Unknown* | 310 | 219.00p | Ordinary |
13:56:30 - 04-Mar-25 |
| Sell* | 900 | 215.00p | Ordinary |
13:52:22 - 04-Mar-25 |
| Sell* | 805 | 215.00p | Ordinary |
12:20:13 - 04-Mar-25 |
| Buy* | 205 | 221.00p | Ordinary |
10:48:32 - 04-Mar-25 |
| Sell* | 4,412 | 214.666p | Ordinary |
10:44:36 - 04-Mar-25 |
| Sell* | 4,000 | 214.666p | Ordinary |
08:00:24 - 04-Mar-25 |
| Buy* | 2,257 | 221.50p | Ordinary |
16:13:24 - 03-Mar-25 |
| Unknown* | 6,857 | 218.75p | Ordinary |
12:29:33 - 03-Mar-25 |
| Unknown* | 8,427 | 214.25p | Ordinary |
12:28:16 - 03-Mar-25 |
| Buy* | 392 | 222.68p | Ordinary |
12:20:11 - 03-Mar-25 |
| Buy* | 1,347 | 222.00p | Ordinary |
11:52:28 - 03-Mar-25 |
| Buy* | 3,919 | 222.00p | Ordinary |
11:27:42 - 03-Mar-25 |
| Sell* | 2,500 | 220.50p | Ordinary |
11:27:14 - 03-Mar-25 |
| Sell* | 200 | 220.00p | Ordinary |
10:46:54 - 03-Mar-25 |
| Buy* | 462 | 222.00p | Ordinary |
10:38:44 - 03-Mar-25 |
| Sell* | 477 | 220.25p | Ordinary |
10:38:09 - 03-Mar-25 |
| Buy* | 894 | 222.80p | Ordinary |
08:00:19 - 03-Mar-25 |
| Buy* | 3,059 | 222.00p | Ordinary |
14:07:58 - 28-Feb-25 |
| Sell* | 306 | 220.09p | Ordinary |
12:01:17 - 28-Feb-25 |
| Sell* | 3,900 | 218.10p | Ordinary |
10:44:48 - 28-Feb-25 |
| Sell* | 3,465 | 216.00p | Ordinary |
09:08:50 - 28-Feb-25 |
| Buy* | 88 | 219.90p | Ordinary |
08:00:25 - 28-Feb-25 |
| Unknown* | 6,957 | 219.00p | Ordinary |
16:06:44 - 27-Feb-25 |
| Sell* | 1,628 | 215.00p | Ordinary |
15:15:47 - 27-Feb-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
14:54:47 - 27-Feb-25 |
| Sell* | 1,500 | 215.00p | Ordinary |
14:27:50 - 27-Feb-25 |
| Sell* | 5,000 | 216.15p | Ordinary |
14:11:24 - 27-Feb-25 |
| Unknown* | 15,000 | 215.00p | Negotiated Trade |
10:27:17 - 27-Feb-25 |