| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 121.30p | Ordinary |
15:10:06 - 13-Mar-25 |
| Buy* | 4 | 122.02p | Ordinary |
11:50:15 - 13-Mar-25 |
| Unknown* | 8,150 | 121.30p | Ordinary |
11:03:00 - 13-Mar-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 820 | 121.90p | Ordinary |
13:31:55 - 12-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:55:51 - 12-Mar-25 |
| Sell* | 2,370 | 120.00p | Ordinary |
10:55:37 - 12-Mar-25 |
| Sell* | 194 | 120.125p | Ordinary |
09:53:09 - 12-Mar-25 |
| Sell* | 5,217 | 120.60p | Ordinary |
09:51:38 - 12-Mar-25 |
| Unknown* | 5,217 | 120.60p | Ordinary |
09:51:38 - 12-Mar-25 |
| Unknown* | -5,217 | 120.60p | Ordinary Correction |
09:51:38 - 12-Mar-25 |
| Sell* | 5,247 | 120.00p | Ordinary |
09:51:28 - 12-Mar-25 |
| Sell* | 89 | 120.125p | Ordinary |
08:00:11 - 12-Mar-25 |
| Buy* | 90 | 124.00p | Ordinary |
15:59:39 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
15:58:53 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:31:39 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:31:24 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:31:11 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:30:57 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:30:44 - 10-Mar-25 |
| Buy* | 80 | 124.00p | Ordinary |
12:30:31 - 10-Mar-25 |
| Buy* | 403 | 124.00p | Ordinary |
12:28:58 - 10-Mar-25 |
| Buy* | 403 | 124.00p | Ordinary |
12:28:42 - 10-Mar-25 |
| Buy* | 806 | 124.00p | Ordinary |
12:27:13 - 10-Mar-25 |
| Sell* | 718 | 115.52p | Ordinary |
12:07:03 - 10-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:00:55 - 10-Mar-25 |
| Buy* | 216 | 124.00p | Suspected BUY Trade |
11:00:08 - 10-Mar-25 |
| Buy* | 1,000 | 122.00p | Ordinary |
10:25:12 - 10-Mar-25 |
| Unknown* | 0 | 122.00p | SI Trade |
10:03:41 - 10-Mar-25 |
| Buy* | 356 | 120.00p | Suspected BUY Trade |
16:35:15 - 07-Mar-25 |
| Buy* | 819 | 122.00p | Ordinary |
16:28:28 - 07-Mar-25 |
| Buy* | 132 | 122.00p | Ordinary |
16:09:49 - 07-Mar-25 |
| Buy* | 278 | 120.00p | Ordinary |
14:29:13 - 07-Mar-25 |
| Buy* | 540 | 118.10p | Ordinary |
14:18:32 - 07-Mar-25 |
| Buy* | 577 | 119.1125p | Ordinary |
14:17:25 - 07-Mar-25 |
| Buy* | 827 | 119.4736p | Ordinary |
14:15:45 - 07-Mar-25 |
| Buy* | 1,000 | 119.7241p | Ordinary |
13:33:03 - 07-Mar-25 |
| Buy* | 330 | 118.10p | Ordinary |
12:55:35 - 07-Mar-25 |
| Buy* | 1,000 | 119.7241p | Ordinary |
12:45:11 - 07-Mar-25 |
| Buy* | 546 | 118.10p | Ordinary |
12:44:30 - 07-Mar-25 |
| Buy* | 500 | 117.40p | Ordinary |
12:16:24 - 07-Mar-25 |
| Unknown* | 26,700 | 112.00p | Negotiated Trade |
11:15:53 - 07-Mar-25 |
| Sell* | 75 | 115.00p | Ordinary |
11:11:47 - 07-Mar-25 |
| Sell* | 4,337 | 115.00p | Ordinary |
11:11:12 - 07-Mar-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
10:54:49 - 07-Mar-25 |
| Sell* | 500 | 115.00p | Ordinary |
10:53:40 - 07-Mar-25 |
| Sell* | 500 | 115.00p | Ordinary |
10:53:29 - 07-Mar-25 |
| Sell* | 500 | 115.00p | Ordinary |
10:53:24 - 07-Mar-25 |
| Buy* | 1,244 | 119.00p | Ordinary |
10:25:07 - 07-Mar-25 |
| Sell* | 880 | 115.50p | Ordinary |
10:24:05 - 07-Mar-25 |
| Buy* | 4 | 120.00p | Ordinary |
09:34:04 - 07-Mar-25 |
| Sell* | 290 | 119.00p | Ordinary |
09:25:26 - 07-Mar-25 |
| Sell* | 500 | 120.00p | Ordinary |
09:15:17 - 07-Mar-25 |
| Sell* | 500 | 120.00p | Ordinary |
09:15:14 - 07-Mar-25 |
| Sell* | 500 | 120.00p | Ordinary |
09:15:11 - 07-Mar-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
09:14:59 - 07-Mar-25 |
| Sell* | 1,000 | 122.00p | Ordinary |
08:41:46 - 07-Mar-25 |
| Sell* | 406 | 123.00p | Ordinary |
08:16:37 - 07-Mar-25 |
| Sell* | 5,000 | 122.50p | Ordinary |
16:38:58 - 06-Mar-25 |
| Buy* | 4 | 125.00p | Ordinary |
15:17:38 - 06-Mar-25 |
| Sell* | 1,000 | 122.30p | Ordinary |
14:39:47 - 06-Mar-25 |
| Buy* | 4 | 125.00p | Ordinary |
12:30:20 - 06-Mar-25 |
| Sell* | 700 | 122.30p | Ordinary |
11:35:27 - 06-Mar-25 |
| Sell* | 460 | 120.00p | Uncrossing Trade |
11:00:27 - 06-Mar-25 |
| Buy* | 8 | 125.00p | Ordinary |
09:55:27 - 06-Mar-25 |
| Buy* | 3,216 | 123.98p | Ordinary |
09:40:50 - 06-Mar-25 |
| Sell* | 500 | 125.00p | Ordinary |
09:11:58 - 06-Mar-25 |
| Sell* | 1,000 | 125.00p | Ordinary |
09:11:53 - 06-Mar-25 |
| Sell* | 500 | 125.00p | Ordinary |
09:11:47 - 06-Mar-25 |
| Sell* | 500 | 125.00p | Ordinary |
09:11:46 - 06-Mar-25 |
| Buy* | 5,000 | 129.00p | Ordinary |
16:25:08 - 05-Mar-25 |
| Buy* | 500 | 129.00p | Ordinary |
15:00:36 - 05-Mar-25 |
| Buy* | 2,336 | 129.00p | Ordinary |
14:48:36 - 05-Mar-25 |
| Sell* | 1,397 | 125.00p | Ordinary |
13:34:59 - 05-Mar-25 |
| Buy* | 1,940 | 134.00p | Ordinary |
12:24:42 - 05-Mar-25 |
| Buy* | 3 | 134.00p | Ordinary |
09:17:08 - 05-Mar-25 |
| Buy* | 37 | 134.00p | Ordinary |
09:17:08 - 05-Mar-25 |
| Sell* | 852 | 127.00p | Ordinary |
09:15:59 - 05-Mar-25 |
| Unknown* | 5,000 | 134.00p | Negotiated Trade |
16:38:27 - 04-Mar-25 |
| Sell* | 500 | 130.00p | Ordinary |
16:10:44 - 04-Mar-25 |
| Sell* | 281 | 130.00p | Ordinary |
16:09:41 - 04-Mar-25 |
| Sell* | 1,674 | 130.00p | Ordinary |
14:20:22 - 04-Mar-25 |
| Buy* | 100 | 135.80p | Ordinary |
14:00:08 - 04-Mar-25 |
| Unknown* | 7,147 | 139.90p | Ordinary |
12:45:23 - 04-Mar-25 |
| Sell* | 2,530 | 134.00p | Ordinary |
12:37:33 - 04-Mar-25 |
| Sell* | 37 | 130.00p | Ordinary |
11:53:11 - 04-Mar-25 |
| Buy* | 217 | 138.00p | Ordinary |
11:38:16 - 04-Mar-25 |
| Sell* | 813 | 131.266p | Ordinary |
11:06:09 - 04-Mar-25 |
| Sell* | 1 | 130.00p | SI Trade |
08:28:22 - 04-Mar-25 |
| Buy* | 2 | 145.00p | SI Trade |
08:28:22 - 04-Mar-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:28:22 - 04-Mar-25 |
| Unknown* | 5,000 | 131.00p | Negotiated Trade |
16:35:49 - 03-Mar-25 |
| Sell* | 500 | 134.00p | Ordinary |
15:54:19 - 03-Mar-25 |
| Unknown* | 4,723 | 137.50p | Ordinary |
15:42:02 - 03-Mar-25 |
| Sell* | 103 | 131.266p | Ordinary |
14:13:32 - 03-Mar-25 |
| Sell* | 750 | 135.55p | Ordinary |
12:18:53 - 03-Mar-25 |
| Sell* | 499 | 130.00p | Uncrossing Trade |
09:00:21 - 03-Mar-25 |
| Sell* | 29 | 130.00p | SI Trade |
08:00:31 - 03-Mar-25 |
| Sell* | 500 | 135.40p | Ordinary |
10:50:50 - 28-Feb-25 |
| Buy* | 2,000 | 140.25p | Ordinary |
13:41:01 - 27-Feb-25 |
| Buy* | 283 | 145.00p | Ordinary |
12:48:55 - 27-Feb-25 |
| Buy* | 2,112 | 142.00p | Ordinary |
12:22:55 - 27-Feb-25 |