| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 140.00p | Ordinary |
16:40:30 - 11-Mar-25 |
| Sell* | 183 | 136.05p | Ordinary |
16:09:13 - 11-Mar-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
15:57:00 - 11-Mar-25 |
| Unknown* | 10,829 | 138.50p | Negotiated Trade |
15:55:54 - 11-Mar-25 |
| Unknown* | 5,000 | 136.25p | Ordinary |
15:49:26 - 11-Mar-25 |
| Sell* | 3,500 | 138.25p | Ordinary |
15:48:24 - 11-Mar-25 |
| Unknown* | 999 | 139.00p | Ordinary |
15:42:22 - 11-Mar-25 |
| Sell* | 1,499 | 138.00p | Uncrossing Trade |
14:00:16 - 11-Mar-25 |
| Sell* | 1,000 | 138.00p | Ordinary |
13:57:13 - 11-Mar-25 |
| Buy* | 1,500 | 139.35p | Ordinary |
13:49:22 - 11-Mar-25 |
| Buy* | 500 | 139.35p | Ordinary |
13:47:17 - 11-Mar-25 |
| Buy* | 1,450 | 139.45p | Ordinary |
13:08:42 - 11-Mar-25 |
| Buy* | 576 | 138.00p | Ordinary |
12:14:06 - 11-Mar-25 |
| Buy* | 4,342 | 139.00p | Ordinary |
12:01:18 - 11-Mar-25 |
| Buy* | 3,000 | 138.00p | Ordinary |
11:55:00 - 11-Mar-25 |
| Buy* | 2,000 | 136.90p | Ordinary |
11:53:49 - 11-Mar-25 |
| Buy* | 275 | 136.00p | Ordinary |
11:49:08 - 11-Mar-25 |
| Buy* | 1,500 | 138.00p | Suspected BUY Trade |
11:00:03 - 11-Mar-25 |
| Unknown* | 7,500 | 136.05p | Ordinary |
10:55:22 - 11-Mar-25 |
| Unknown* | 6,993 | 136.50p | Ordinary |
10:50:51 - 11-Mar-25 |
| Buy* | 725 | 137.7499p | Ordinary |
10:43:45 - 11-Mar-25 |
| Sell* | 308 | 138.12p | Ordinary |
10:26:20 - 11-Mar-25 |
| Sell* | 2,500 | 138.00p | Ordinary |
09:47:23 - 11-Mar-25 |
| Unknown* | 5,000 | 138.25p | Ordinary |
09:24:36 - 11-Mar-25 |
| Buy* | 500 | 141.00p | Ordinary |
09:08:36 - 11-Mar-25 |
| Buy* | 1,482 | 141.00p | Ordinary |
09:07:20 - 11-Mar-25 |
| Buy* | 300 | 141.45p | Ordinary |
09:00:38 - 11-Mar-25 |
| Buy* | 700 | 141.00p | Ordinary |
08:29:28 - 11-Mar-25 |
| Buy* | 500 | 140.80p | Ordinary |
08:22:18 - 11-Mar-25 |
| Buy* | 2,500 | 139.90p | Ordinary |
08:20:45 - 11-Mar-25 |
| Unknown* | 11,571 | 138.00p | Ordinary |
08:09:03 - 11-Mar-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
08:05:15 - 11-Mar-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
08:04:54 - 11-Mar-25 |
| Buy* | 1,500 | 139.85p | Ordinary |
08:04:45 - 11-Mar-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
08:04:29 - 11-Mar-25 |
| Buy* | 70 | 138.00p | Ordinary |
08:03:37 - 11-Mar-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
08:03:37 - 11-Mar-25 |
| Buy* | 2,500 | 138.6253p | Ordinary |
08:02:59 - 11-Mar-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
08:01:31 - 11-Mar-25 |
| Sell* | 325 | 136.20p | Ordinary |
08:01:01 - 11-Mar-25 |
| Sell* | 1,000 | 136.20p | Ordinary |
08:00:31 - 11-Mar-25 |
| Buy* | 2,500 | 137.20p | Ordinary |
08:00:18 - 11-Mar-25 |
| Sell* | 34 | 136.20p | Ordinary |
08:00:14 - 11-Mar-25 |
| Sell* | 350 | 136.20p | Ordinary |
08:00:14 - 11-Mar-25 |
| Buy* | 15,000 | 136.204p | Suspected BUY Trade |
16:54:18 - 10-Mar-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
16:31:20 - 10-Mar-25 |
| Buy* | 2,500 | 137.80p | Ordinary |
16:27:25 - 10-Mar-25 |
| Buy* | 1,000 | 137.80p | Ordinary |
16:24:18 - 10-Mar-25 |
| Buy* | 3,620 | 138.00p | Ordinary |
16:21:54 - 10-Mar-25 |
| Unknown* | 6,000 | 137.45p | Ordinary |
16:09:37 - 10-Mar-25 |
| Buy* | 4,000 | 136.80p | Ordinary |
16:09:05 - 10-Mar-25 |
| Unknown* | 729 | 136.00p | Ordinary |
15:58:06 - 10-Mar-25 |
| Unknown* | 3,000 | 136.00p | Ordinary |
15:55:13 - 10-Mar-25 |
| Buy* | 2,000 | 134.90p | Ordinary |
15:48:38 - 10-Mar-25 |
| Buy* | 1,500 | 134.70p | Ordinary |
15:46:52 - 10-Mar-25 |
| Sell* | 2,008 | 134.00p | Ordinary |
15:46:09 - 10-Mar-25 |
| Unknown* | 5,000 | 134.90p | Ordinary |
15:43:04 - 10-Mar-25 |
| Unknown* | 5,000 | 134.90p | Ordinary |
15:42:27 - 10-Mar-25 |
| Buy* | 4,477 | 134.00p | Ordinary |
15:40:54 - 10-Mar-25 |
| Buy* | 1,500 | 134.00p | Ordinary |
15:40:44 - 10-Mar-25 |
| Buy* | 1,000 | 133.00p | Ordinary |
15:37:50 - 10-Mar-25 |
| Unknown* | 9,500 | 133.50p | Negotiated Trade |
15:36:10 - 10-Mar-25 |
| Buy* | 1,000 | 132.00p | Ordinary |
15:36:08 - 10-Mar-25 |
| Buy* | 759 | 130.95p | Ordinary |
15:32:03 - 10-Mar-25 |
| Sell* | 1,435 | 130.16p | Ordinary |
15:25:30 - 10-Mar-25 |
| Buy* | 2,000 | 131.50p | Ordinary |
15:24:22 - 10-Mar-25 |
| Sell* | 620 | 130.215p | Ordinary |
15:23:51 - 10-Mar-25 |
| Buy* | 2 | 132.00p | Ordinary |
15:22:31 - 10-Mar-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
15:22:22 - 10-Mar-25 |
| Sell* | 24 | 132.00p | Ordinary |
15:21:56 - 10-Mar-25 |
| Buy* | 30 | 133.00p | Ordinary |
15:21:21 - 10-Mar-25 |
| Sell* | 2,468 | 132.20p | Ordinary |
15:09:05 - 10-Mar-25 |
| Unknown* | 5,000 | 133.80p | Ordinary |
15:05:16 - 10-Mar-25 |
| Sell* | 2,250 | 133.00p | Ordinary |
15:03:34 - 10-Mar-25 |
| Sell* | 2,276 | 133.00p | Ordinary |
15:03:32 - 10-Mar-25 |
| Sell* | 3,000 | 134.00p | Ordinary |
15:01:20 - 10-Mar-25 |
| Unknown* | 13,040 | 133.00p | Negotiated Trade |
15:01:08 - 10-Mar-25 |
| Sell* | 2,500 | 135.00p | Ordinary |
15:00:22 - 10-Mar-25 |
| Buy* | 929 | 137.90p | Ordinary |
14:53:25 - 10-Mar-25 |
| Sell* | 575 | 135.00p | Ordinary |
14:52:28 - 10-Mar-25 |
| Unknown* | 6,135 | 135.00p | Ordinary |
14:45:43 - 10-Mar-25 |
| Sell* | 1,500 | 138.00p | Ordinary |
14:45:39 - 10-Mar-25 |
| Sell* | 2,500 | 138.00p | Ordinary |
14:22:03 - 10-Mar-25 |
| Sell* | 3,000 | 138.25p | Ordinary |
14:20:18 - 10-Mar-25 |
| Buy* | 1 | 139.93p | Ordinary |
13:18:04 - 10-Mar-25 |
| Unknown* | 3,000 | 139.50p | Ordinary |
13:14:46 - 10-Mar-25 |
| Buy* | 1,429 | 139.59p | Ordinary |
12:40:49 - 10-Mar-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
12:35:45 - 10-Mar-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
12:35:38 - 10-Mar-25 |
| Buy* | 1,500 | 140.00p | Ordinary |
12:35:30 - 10-Mar-25 |
| Sell* | 1,318 | 139.10p | Ordinary |
12:35:06 - 10-Mar-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
12:33:19 - 10-Mar-25 |
| Unknown* | 100 | 140.50p | Ordinary |
12:28:31 - 10-Mar-25 |
| Unknown* | 7,105 | 140.60p | Ordinary |
11:50:49 - 10-Mar-25 |
| Sell* | 915 | 140.125p | Ordinary |
11:43:01 - 10-Mar-25 |
| Sell* | 1,401 | 140.125p | Ordinary |
11:30:50 - 10-Mar-25 |
| Sell* | 200 | 140.125p | Ordinary |
10:44:14 - 10-Mar-25 |
| Sell* | 2,500 | 140.50p | Ordinary |
10:30:22 - 10-Mar-25 |
| Unknown* | 5,000 | 141.00p | Ordinary |
10:30:10 - 10-Mar-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
10:06:55 - 10-Mar-25 |
| Sell* | 1,393 | 141.00p | Ordinary |
10:03:30 - 10-Mar-25 |
| Sell* | 1,303 | 142.00p | Ordinary |
09:37:50 - 10-Mar-25 |
| Buy* | 694 | 142.90p | Ordinary |
09:24:55 - 10-Mar-25 |
| Buy* | 836 | 142.90p | Ordinary |
09:21:18 - 10-Mar-25 |
| Sell* | 2,500 | 142.25p | Ordinary |
08:12:00 - 10-Mar-25 |
| Sell* | 113 | 143.00p | Ordinary |
08:09:12 - 10-Mar-25 |
| Unknown* | 5,000 | 142.00p | Negotiated Trade |
16:27:00 - 07-Mar-25 |
| Buy* | 1,250 | 143.62p | Ordinary |
15:42:35 - 07-Mar-25 |
| Buy* | 2,500 | 143.61p | Ordinary |
15:06:05 - 07-Mar-25 |
| Buy* | 1 | 144.00p | Ordinary |
15:05:35 - 07-Mar-25 |
| Buy* | 3,474 | 143.80p | Ordinary |
14:18:07 - 07-Mar-25 |
| Buy* | 3,477 | 143.80p | Ordinary |
14:00:08 - 07-Mar-25 |
| Buy* | 695 | 143.80p | Ordinary |
13:49:53 - 07-Mar-25 |
| Sell* | 438 | 143.15p | Ordinary |
12:32:32 - 07-Mar-25 |
| Unknown* | 7,000 | 143.80p | Ordinary |
12:26:56 - 07-Mar-25 |
| Unknown* | 4,975 | 143.00p | Ordinary |
12:17:45 - 07-Mar-25 |
| Unknown* | 10,000 | 143.55p | Negotiated Trade |
12:00:35 - 07-Mar-25 |
| Sell* | 1,200 | 144.15p | Ordinary |
10:17:00 - 07-Mar-25 |
| Unknown* | 7,000 | 144.10p | Ordinary |
09:42:08 - 07-Mar-25 |
| Sell* | 1,800 | 144.10p | Ordinary |
09:35:18 - 07-Mar-25 |
| Buy* | 2,000 | 146.90p | Ordinary |
09:07:42 - 07-Mar-25 |
| Buy* | 337 | 146.90p | Ordinary |
08:44:39 - 07-Mar-25 |
| Buy* | 473 | 146.90p | Ordinary |
08:32:14 - 07-Mar-25 |
| Buy* | 2,000 | 146.00p | Ordinary |
08:11:00 - 07-Mar-25 |
| Buy* | 270 | 145.00p | Ordinary |
08:00:29 - 07-Mar-25 |
| Unknown* | 6,825 | 146.45p | Ordinary |
16:21:40 - 06-Mar-25 |
| Sell* | 397 | 145.00p | Ordinary |
13:10:49 - 06-Mar-25 |
| Sell* | 3,136 | 145.00p | Ordinary |
12:13:36 - 06-Mar-25 |
| Buy* | 1 | 148.72p | Ordinary |
12:08:17 - 06-Mar-25 |
| Sell* | 678 | 146.70p | Ordinary |
11:33:43 - 06-Mar-25 |
| Sell* | 2,039 | 146.75p | Ordinary |
10:53:46 - 06-Mar-25 |
| Sell* | 2,750 | 145.2001p | Ordinary |
10:45:12 - 06-Mar-25 |
| Sell* | 678 | 146.75p | Ordinary |
10:09:23 - 06-Mar-25 |
| Unknown* | 8,900 | 146.44p | SI Trade |
09:48:43 - 06-Mar-25 |
| Unknown* | -8,900 | 146.44p | SI Trade Correction |
09:48:43 - 06-Mar-25 |
| Unknown* | 8,900 | 146.44p | SI Trade |
09:48:43 - 06-Mar-25 |
| Unknown* | -8,900 | 146.44p | SI Trade Correction |
09:48:43 - 06-Mar-25 |
| Sell* | 136 | 146.45p | Ordinary |
08:51:43 - 06-Mar-25 |
| Sell* | 2,500 | 145.11p | Ordinary |
08:48:08 - 06-Mar-25 |
| Sell* | 2,500 | 146.00p | Ordinary |
08:33:52 - 06-Mar-25 |
| Sell* | 16 | 147.24999p | Ordinary |
08:25:32 - 06-Mar-25 |
| Sell* | 1,692 | 147.24999p | Ordinary |
08:20:08 - 06-Mar-25 |
| Sell* | 2,000 | 147.393p | Ordinary |
08:17:00 - 06-Mar-25 |
| Sell* | 1,690 | 147.40p | Ordinary |
08:15:07 - 06-Mar-25 |
| Sell* | 500 | 147.40p | Ordinary |
08:14:47 - 06-Mar-25 |
| Buy* | 1,351 | 147.45p | Ordinary |
08:14:04 - 06-Mar-25 |
| Unknown* | 12,303 | 145.00p | Negotiated Trade |
08:13:41 - 06-Mar-25 |
| Sell* | 2,196 | 146.20p | Ordinary |
08:05:02 - 06-Mar-25 |
| Buy* | 500 | 147.76p | Ordinary |
08:05:01 - 06-Mar-25 |
| Sell* | 660 | 145.65p | Ordinary |
13:44:19 - 05-Mar-25 |
| Buy* | 1 | 147.00p | Ordinary |
12:48:15 - 05-Mar-25 |
| Buy* | 1 | 147.00p | Ordinary |
12:47:02 - 05-Mar-25 |
| Buy* | 676 | 147.00p | Ordinary |
11:47:58 - 05-Mar-25 |
| Sell* | 2,100 | 145.65p | Ordinary |
11:14:39 - 05-Mar-25 |
| Unknown* | 5,000 | 146.00p | Ordinary |
10:44:05 - 05-Mar-25 |
| Sell* | 951 | 145.65p | Ordinary |
10:43:16 - 05-Mar-25 |
| Sell* | 546 | 145.65p | Ordinary |
10:36:58 - 05-Mar-25 |
| Sell* | 2,880 | 145.55p | Ordinary |
10:34:01 - 05-Mar-25 |
| Buy* | 1,000 | 147.75p | Ordinary |
10:21:41 - 05-Mar-25 |
| Sell* | 538 | 145.525p | Ordinary |
10:19:02 - 05-Mar-25 |
| Buy* | 403 | 147.79p | Ordinary |
10:05:54 - 05-Mar-25 |
| Buy* | 31 | 147.80p | Ordinary |
09:42:24 - 05-Mar-25 |
| Buy* | 2,500 | 147.80p | Ordinary |
09:32:34 - 05-Mar-25 |
| Buy* | 14 | 147.999p | Ordinary |
09:30:26 - 05-Mar-25 |
| Buy* | 500 | 147.00p | Ordinary |
09:21:26 - 05-Mar-25 |
| Buy* | 500 | 147.00p | Ordinary |
09:21:21 - 05-Mar-25 |
| Buy* | 3,500 | 147.00p | Ordinary |
09:15:37 - 05-Mar-25 |
| Buy* | 2,500 | 147.00p | Ordinary |
09:13:38 - 05-Mar-25 |
| Unknown* | 1,500 | 145.90p | Ordinary |
09:11:45 - 05-Mar-25 |
| Unknown* | -1,500 | 145.90p | Ordinary Correction |
09:11:45 - 05-Mar-25 |
| Buy* | 1,500 | 145.90p | Ordinary |
09:11:45 - 05-Mar-25 |
| Buy* | 1,708 | 145.90p | Suspected BUY Trade |
09:05:50 - 05-Mar-25 |
| Buy* | 2,500 | 145.00p | Ordinary |
09:05:01 - 05-Mar-25 |
| Buy* | 2,063 | 145.00p | Ordinary |
09:04:45 - 05-Mar-25 |
| Buy* | 1,375 | 144.84p | Ordinary |
09:03:38 - 05-Mar-25 |
| Unknown* | 6,000 | 144.00p | Ordinary |
09:03:22 - 05-Mar-25 |
| Buy* | 1,500 | 144.84p | Ordinary |
08:45:03 - 05-Mar-25 |
| Sell* | 1,500 | 145.00p | Ordinary |
08:43:47 - 05-Mar-25 |
| Sell* | 1,500 | 145.00p | Ordinary |
08:43:43 - 05-Mar-25 |
| Unknown* | 5,000 | 145.60p | Ordinary |
08:39:59 - 05-Mar-25 |
| Buy* | 1,500 | 146.00p | Ordinary |
08:34:54 - 05-Mar-25 |
| Buy* | 3,000 | 146.65p | Ordinary |
08:32:02 - 05-Mar-25 |
| Unknown* | 12,622 | 144.60p | Negotiated Trade |
08:16:04 - 05-Mar-25 |
| Sell* | 2,500 | 146.00p | Ordinary |
08:12:27 - 05-Mar-25 |
| Sell* | 1,500 | 146.30p | Ordinary |
08:11:40 - 05-Mar-25 |
| Sell* | 2,000 | 147.05p | Ordinary |
08:10:30 - 05-Mar-25 |
| Unknown* | 10,000 | 150.75p | Negotiated Trade |
08:05:35 - 05-Mar-25 |
| Sell* | 2,500 | 147.25p | Ordinary |
16:28:00 - 04-Mar-25 |
| Sell* | 2,500 | 148.00p | Ordinary |
16:27:22 - 04-Mar-25 |
| Sell* | 1,939 | 148.20p | Ordinary |
16:18:59 - 04-Mar-25 |
| Buy* | 730 | 148.90p | Ordinary |
15:45:28 - 04-Mar-25 |
| Buy* | 1,338 | 148.90p | Ordinary |
14:23:13 - 04-Mar-25 |
| Sell* | 1,345 | 148.50p | Ordinary |
14:08:45 - 04-Mar-25 |
| Unknown* | 30,742 | 146.80p | Negotiated Trade |
14:01:38 - 04-Mar-25 |
| Sell* | 2,000 | 148.50p | Ordinary |
13:33:03 - 04-Mar-25 |
| Buy* | 1,995 | 150.00p | Ordinary |
13:32:02 - 04-Mar-25 |
| Unknown* | 4,530 | 149.08001p | Ordinary |
13:31:55 - 04-Mar-25 |
| Sell* | 1,000 | 149.08001p | Ordinary |
12:49:26 - 04-Mar-25 |
| Unknown* | 2,578 | 150.00p | Ordinary |
12:34:12 - 04-Mar-25 |
| Unknown* | 521 | 150.00p | Ordinary |
11:43:47 - 04-Mar-25 |