| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 375 | 275.00p | Ordinary |
16:14:40 - 28-Mar-25 |
| Buy* | 1,000 | 275.40p | Ordinary |
15:51:24 - 28-Mar-25 |
| Sell* | 1,851 | 270.15p | Ordinary |
15:36:02 - 28-Mar-25 |
| Sell* | 1,056 | 270.15p | Ordinary |
15:33:48 - 28-Mar-25 |
| Buy* | 3,621 | 276.00p | Ordinary |
14:54:31 - 28-Mar-25 |
| Sell* | 3,702 | 270.50p | Ordinary |
14:50:41 - 28-Mar-25 |
| Sell* | 2,000 | 271.00p | Ordinary |
14:45:03 - 28-Mar-25 |
| Buy* | 400 | 277.00p | Ordinary |
14:34:52 - 28-Mar-25 |
| Sell* | 3,425 | 271.00p | Ordinary |
14:25:59 - 28-Mar-25 |
| Buy* | 563 | 278.00p | Ordinary |
14:17:53 - 28-Mar-25 |
| Buy* | 1,520 | 276.2143p | Ordinary |
13:29:22 - 28-Mar-25 |
| Buy* | 362 | 274.00p | Ordinary |
12:42:19 - 28-Mar-25 |
| Buy* | 2,737 | 274.00p | Ordinary |
12:06:37 - 28-Mar-25 |
| Unknown* | 10,000 | 270.00p | Ordinary |
11:41:38 - 28-Mar-25 |
| Sell* | 500 | 268.165p | Ordinary |
10:21:41 - 28-Mar-25 |
| Buy* | 100 | 274.00p | Ordinary |
10:21:16 - 28-Mar-25 |
| Buy* | 5,000 | 274.00p | Ordinary |
09:57:07 - 28-Mar-25 |
| Buy* | 18 | 274.00p | Ordinary |
09:23:47 - 28-Mar-25 |
| Sell* | 2,618 | 269.00p | Ordinary |
09:07:34 - 28-Mar-25 |
| Sell* | 5,000 | 269.00p | Ordinary |
09:05:47 - 28-Mar-25 |
| Buy* | 3 | 277.90p | Ordinary |
08:34:10 - 28-Mar-25 |
| Buy* | 7 | 277.90p | Ordinary |
08:34:06 - 28-Mar-25 |
| Sell* | 1,000 | 269.00p | Ordinary |
08:28:09 - 28-Mar-25 |
| Sell* | 1,500 | 269.00p | Ordinary |
15:33:38 - 27-Mar-25 |
| Sell* | 4,000 | 269.00p | Ordinary |
15:30:28 - 27-Mar-25 |
| Sell* | 1,574 | 271.00p | Ordinary |
15:24:34 - 27-Mar-25 |
| Sell* | 3,691 | 271.00p | Ordinary |
14:59:51 - 27-Mar-25 |
| Buy* | 909 | 275.00p | Ordinary |
14:49:49 - 27-Mar-25 |
| Buy* | 3,956 | 271.85p | Ordinary |
14:18:16 - 27-Mar-25 |
| Sell* | 200 | 270.80p | Ordinary |
12:49:20 - 27-Mar-25 |
| Buy* | 2,500 | 275.00p | Ordinary |
12:44:44 - 27-Mar-25 |
| Sell* | 300 | 270.222p | Ordinary |
12:43:28 - 27-Mar-25 |
| Sell* | 1,120 | 270.222p | Ordinary |
12:30:49 - 27-Mar-25 |
| Buy* | 179 | 275.00p | Ordinary |
12:22:27 - 27-Mar-25 |
| Buy* | 1,100 | 274.93p | Ordinary |
11:31:23 - 27-Mar-25 |
| Buy* | 7 | 274.86p | Ordinary |
11:18:04 - 27-Mar-25 |
| Buy* | 2,500 | 274.58p | Ordinary |
10:08:51 - 27-Mar-25 |
| Buy* | 4,370 | 274.44p | Ordinary |
10:06:46 - 27-Mar-25 |
| Sell* | 5,650 | 268.00p | Ordinary |
10:06:40 - 27-Mar-25 |
| Buy* | 4,000 | 273.20p | Ordinary |
09:44:51 - 27-Mar-25 |
| Buy* | 2,000 | 273.00p | Ordinary |
09:10:19 - 27-Mar-25 |
| Sell* | 300 | 267.45p | Ordinary |
08:59:22 - 27-Mar-25 |
| Sell* | 5,000 | 267.80p | Ordinary |
08:55:33 - 27-Mar-25 |
| Buy* | 926 | 275.00p | Ordinary |
08:53:13 - 27-Mar-25 |
| Buy* | 19 | 273.49p | Ordinary |
08:25:49 - 27-Mar-25 |
| Buy* | 7 | 273.91p | Ordinary |
08:20:48 - 27-Mar-25 |
| Sell* | 1,500 | 267.511p | Ordinary |
08:13:32 - 27-Mar-25 |
| Sell* | 1,000 | 267.45p | Ordinary |
16:10:56 - 26-Mar-25 |
| Buy* | 2,000 | 271.99p | Ordinary |
15:08:34 - 26-Mar-25 |
| Buy* | 734 | 271.75p | Ordinary |
14:55:11 - 26-Mar-25 |
| Sell* | 4,400 | 266.75p | Ordinary |
14:34:54 - 26-Mar-25 |
| Sell* | 4,400 | 266.00p | Ordinary |
14:34:46 - 26-Mar-25 |
| Unknown* | -440 | 266.00p | Ordinary Correction |
14:34:46 - 26-Mar-25 |
| Sell* | 440 | 266.00p | Ordinary |
14:34:46 - 26-Mar-25 |
| Sell* | 1,850 | 265.30p | Ordinary |
13:39:18 - 26-Mar-25 |
| Sell* | 1,141 | 265.25p | Ordinary |
13:28:27 - 26-Mar-25 |
| Buy* | 400 | 271.75p | Ordinary |
12:34:41 - 26-Mar-25 |
| Buy* | 1,839 | 271.75p | Ordinary |
12:24:19 - 26-Mar-25 |
| Buy* | 1,852 | 269.90p | Ordinary |
12:19:35 - 26-Mar-25 |
| Buy* | 185 | 269.90p | Ordinary |
12:13:09 - 26-Mar-25 |
| Buy* | 415 | 268.9286p | Ordinary |
12:02:51 - 26-Mar-25 |
| Buy* | 5,000 | 267.00p | Ordinary |
12:02:00 - 26-Mar-25 |
| Buy* | 2,000 | 266.00p | Ordinary |
11:53:14 - 26-Mar-25 |
| Unknown* | 2,500 | 264.00p | Ordinary |
10:37:25 - 26-Mar-25 |
| Buy* | 800 | 266.90p | Ordinary |
10:00:45 - 26-Mar-25 |
| Buy* | 1,549 | 268.00p | Ordinary |
09:57:26 - 26-Mar-25 |
| Buy* | 1,000 | 266.90p | Ordinary |
09:55:53 - 26-Mar-25 |
| Sell* | 2,500 | 263.30p | Ordinary |
09:50:24 - 26-Mar-25 |
| Sell* | 5,000 | 263.10p | Ordinary |
09:28:36 - 26-Mar-25 |
| Sell* | 3,791 | 266.75p | Ordinary |
09:11:07 - 26-Mar-25 |
| Unknown* | 1,000 | 270.00p | Ordinary |
08:55:22 - 26-Mar-25 |
| Unknown* | -1,000 | 270.00p | Ordinary Correction |
08:55:17 - 26-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:55:17 - 26-Mar-25 |
| Buy* | 700 | 270.00p | Ordinary |
08:41:26 - 26-Mar-25 |
| Buy* | 2,000 | 269.70p | Ordinary |
08:39:39 - 26-Mar-25 |
| Buy* | 2,000 | 267.79p | Ordinary |
08:38:16 - 26-Mar-25 |
| Buy* | 5,000 | 267.79p | Ordinary |
08:37:31 - 26-Mar-25 |
| Buy* | 2,799 | 267.50p | Ordinary |
08:33:52 - 26-Mar-25 |
| Sell* | 1,140 | 264.10p | Ordinary |
08:30:17 - 26-Mar-25 |
| Buy* | 2,000 | 267.40p | Ordinary |
08:22:53 - 26-Mar-25 |
| Buy* | 1,500 | 267.40p | Ordinary |
08:22:05 - 26-Mar-25 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:18:28 - 26-Mar-25 |
| Buy* | 1,500 | 264.95p | Ordinary |
08:05:55 - 26-Mar-25 |
| Buy* | 803 | 264.95p | Ordinary |
08:05:48 - 26-Mar-25 |
| Buy* | 942 | 264.80p | Ordinary |
08:00:35 - 26-Mar-25 |
| Buy* | 4,000 | 264.50p | Ordinary |
08:00:21 - 26-Mar-25 |
| Unknown* | 9,500 | 261.00p | OTC Trade |
17:07:53 - 25-Mar-25 |
| Buy* | 750 | 263.00p | Ordinary |
16:21:53 - 25-Mar-25 |
| Sell* | 800 | 258.21p | Ordinary |
16:17:14 - 25-Mar-25 |
| Sell* | 10,000 | 258.887p | Negotiated Trade |
16:14:51 - 25-Mar-25 |
| Sell* | 1,315 | 258.21p | Ordinary |
15:58:55 - 25-Mar-25 |
| Buy* | 111 | 264.60p | Ordinary |
15:38:11 - 25-Mar-25 |
| Buy* | 283 | 264.44p | Ordinary |
15:35:33 - 25-Mar-25 |
| Buy* | 2,500 | 265.00p | Ordinary |
15:33:53 - 25-Mar-25 |
| Buy* | 184 | 264.44p | Ordinary |
15:25:52 - 25-Mar-25 |
| Buy* | 943 | 264.92p | Ordinary |
15:25:42 - 25-Mar-25 |
| Buy* | 3,827 | 261.33p | Ordinary |
15:24:47 - 25-Mar-25 |
| Buy* | 1,054 | 264.52p | Ordinary |
15:23:09 - 25-Mar-25 |
| Buy* | 1,940 | 262.50p | Ordinary |
15:12:58 - 25-Mar-25 |
| Unknown* | 1,940 | 261.00p | Ordinary |
15:12:47 - 25-Mar-25 |
| Buy* | 1,894 | 263.90p | Ordinary |
14:51:28 - 25-Mar-25 |
| Buy* | 175 | 263.80p | Ordinary |
13:48:39 - 25-Mar-25 |
| Buy* | 350 | 263.90p | Ordinary |
12:58:25 - 25-Mar-25 |
| Buy* | 381 | 261.80p | Ordinary |
12:51:52 - 25-Mar-25 |
| Buy* | 2,000 | 261.50p | Ordinary |
12:50:22 - 25-Mar-25 |
| Buy* | 1,000 | 261.50p | Ordinary |
12:49:27 - 25-Mar-25 |
| Buy* | 769 | 261.80p | Ordinary |
12:42:30 - 25-Mar-25 |
| Sell* | 2,878 | 257.82p | Ordinary |
12:20:54 - 25-Mar-25 |
| Buy* | 5,724 | 261.90p | Ordinary |
12:19:51 - 25-Mar-25 |
| Buy* | 139 | 262.00p | Ordinary |
12:14:28 - 25-Mar-25 |
| Sell* | 3,437 | 257.82p | Ordinary |
12:07:46 - 25-Mar-25 |
| Sell* | 1,190 | 257.80p | Ordinary |
11:50:26 - 25-Mar-25 |
| Buy* | 1,140 | 263.00p | Ordinary |
11:45:40 - 25-Mar-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
11:30:30 - 25-Mar-25 |
| Sell* | 3,500 | 257.622p | Ordinary |
10:56:46 - 25-Mar-25 |
| Buy* | 5,000 | 259.45p | Ordinary |
10:55:36 - 25-Mar-25 |
| Sell* | 1,190 | 257.622p | Ordinary |
10:46:40 - 25-Mar-25 |
| Buy* | 96 | 259.45p | Ordinary |
10:22:09 - 25-Mar-25 |
| Sell* | 570 | 257.45p | Ordinary |
10:20:26 - 25-Mar-25 |
| Sell* | 266 | 257.45p | Ordinary |
10:17:27 - 25-Mar-25 |
| Sell* | 918 | 257.45p | Ordinary |
10:16:30 - 25-Mar-25 |
| Buy* | 2,500 | 259.89p | Ordinary |
10:01:32 - 25-Mar-25 |
| Buy* | 1,152 | 259.89p | Ordinary |
09:58:43 - 25-Mar-25 |
| Buy* | 800 | 259.987p | Ordinary |
09:34:47 - 25-Mar-25 |
| Sell* | 3,000 | 255.61p | Ordinary |
09:29:36 - 25-Mar-25 |
| Buy* | 2,000 | 261.00p | Ordinary |
09:19:59 - 25-Mar-25 |
| Buy* | 2,500 | 258.90p | Ordinary |
09:19:21 - 25-Mar-25 |
| Buy* | 5,000 | 259.89p | Ordinary |
09:18:38 - 25-Mar-25 |
| Buy* | 193 | 258.90p | Ordinary |
09:11:35 - 25-Mar-25 |
| Buy* | 193 | 257.75p | Ordinary |
09:10:59 - 25-Mar-25 |
| Buy* | 1,500 | 255.00p | Ordinary |
09:10:22 - 25-Mar-25 |
| Buy* | 1,500 | 255.00p | Ordinary |
09:09:12 - 25-Mar-25 |
| Buy* | 196 | 255.00p | Ordinary |
09:07:28 - 25-Mar-25 |
| Buy* | 500 | 255.00p | Ordinary |
08:58:31 - 25-Mar-25 |
| Sell* | 2,651 | 252.26p | Ordinary |
08:57:57 - 25-Mar-25 |
| Buy* | 2,500 | 255.00p | Ordinary |
08:55:22 - 25-Mar-25 |
| Sell* | 890 | 252.10p | Ordinary |
08:54:53 - 25-Mar-25 |
| Buy* | 798 | 255.00p | Ordinary |
08:48:12 - 25-Mar-25 |
| Buy* | 3,000 | 254.80p | Ordinary |
08:39:26 - 25-Mar-25 |
| Buy* | 1,000 | 251.80p | Ordinary |
08:38:59 - 25-Mar-25 |
| Buy* | 2,500 | 252.80p | Ordinary |
08:38:00 - 25-Mar-25 |
| Buy* | 2,373 | 252.80p | Ordinary |
08:36:18 - 25-Mar-25 |
| Sell* | 2,000 | 250.3037p | Ordinary |
08:31:35 - 25-Mar-25 |
| Sell* | 2,000 | 250.3037p | Ordinary |
08:30:17 - 25-Mar-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:28:45 - 25-Mar-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:28:45 - 25-Mar-25 |
| Sell* | 1,000 | 251.255p | Ordinary |
08:28:11 - 25-Mar-25 |
| Sell* | 1,000 | 251.255p | Ordinary |
08:28:10 - 25-Mar-25 |
| Sell* | 3,387 | 251.00p | Ordinary |
08:27:57 - 25-Mar-25 |
| Sell* | 1,000 | 255.75p | Ordinary |
08:27:18 - 25-Mar-25 |
| Sell* | 1,000 | 255.75p | Ordinary |
08:27:15 - 25-Mar-25 |
| Sell* | 3,000 | 254.7692p | Ordinary |
08:25:28 - 25-Mar-25 |
| Sell* | 5,000 | 255.00p | Ordinary |
08:23:45 - 25-Mar-25 |
| Sell* | 1,000 | 255.50p | Ordinary |
08:18:22 - 25-Mar-25 |
| Sell* | 2,000 | 255.50p | Ordinary |
08:18:15 - 25-Mar-25 |
| Sell* | 2,000 | 256.00p | Ordinary |
08:18:06 - 25-Mar-25 |
| Unknown* | 1,600 | 260.00p | Ordinary |
08:17:57 - 25-Mar-25 |
| Sell* | 1,594 | 256.00p | Ordinary |
08:17:56 - 25-Mar-25 |
| Sell* | 2,000 | 257.00p | Ordinary |
08:16:54 - 25-Mar-25 |
| Sell* | 2,500 | 261.10p | Ordinary |
08:15:32 - 25-Mar-25 |
| Sell* | 2,500 | 261.10p | Ordinary |
08:15:14 - 25-Mar-25 |
| Buy* | 2,521 | 265.00p | Ordinary |
08:15:01 - 25-Mar-25 |
| Sell* | 1,199 | 260.85p | Ordinary |
08:14:08 - 25-Mar-25 |
| Sell* | 5,000 | 260.85p | Ordinary |
08:14:07 - 25-Mar-25 |
| Sell* | 2,500 | 261.21p | Ordinary |
08:13:56 - 25-Mar-25 |
| Buy* | 111 | 264.95p | Ordinary |
08:13:53 - 25-Mar-25 |
| Buy* | 83 | 264.95p | Ordinary |
08:13:53 - 25-Mar-25 |
| Sell* | 1,199 | 263.00p | Ordinary |
08:13:44 - 25-Mar-25 |
| Sell* | 410 | 265.00p | Ordinary |
08:13:13 - 25-Mar-25 |
| Sell* | 2,000 | 264.00p | Ordinary |
08:12:47 - 25-Mar-25 |
| Sell* | 2,000 | 265.00p | Ordinary |
08:09:06 - 25-Mar-25 |
| Sell* | 2,000 | 265.25p | Ordinary |
08:07:43 - 25-Mar-25 |
| Unknown* | 500 | 267.50p | Ordinary |
08:07:22 - 25-Mar-25 |
| Buy* | 200 | 268.00p | Ordinary |
08:05:02 - 25-Mar-25 |
| Sell* | 1,000 | 265.75p | Ordinary |
08:04:52 - 25-Mar-25 |
| Sell* | 1,000 | 266.50p | Ordinary |
08:04:44 - 25-Mar-25 |
| Buy* | 367 | 269.00p | Ordinary |
08:04:44 - 25-Mar-25 |
| Buy* | 1,000 | 269.75p | Ordinary |
08:04:25 - 25-Mar-25 |
| Sell* | 2,500 | 266.00p | Ordinary |
08:04:17 - 25-Mar-25 |
| Sell* | 325 | 266.00p | Ordinary |
08:04:16 - 25-Mar-25 |
| Buy* | 275 | 271.90p | Ordinary |
08:03:22 - 25-Mar-25 |
| Buy* | 300 | 271.90p | Ordinary |
08:03:20 - 25-Mar-25 |
| Buy* | 2,500 | 272.55p | Ordinary |
08:03:00 - 25-Mar-25 |
| Sell* | 5,000 | 268.55p | Ordinary |
08:02:53 - 25-Mar-25 |
| Sell* | 200 | 268.55p | Ordinary |
08:02:45 - 25-Mar-25 |
| Sell* | 7,500 | 269.05p | Ordinary |
08:02:38 - 25-Mar-25 |
| Sell* | 4,000 | 270.00p | Ordinary |
08:02:33 - 25-Mar-25 |
| Sell* | 1,320 | 269.96p | Ordinary |
08:02:12 - 25-Mar-25 |
| Buy* | 500 | 275.00p | Ordinary |
08:02:04 - 25-Mar-25 |
| Buy* | 1,100 | 274.85p | Ordinary |
08:01:39 - 25-Mar-25 |
| Buy* | 908 | 274.65p | Ordinary |
08:01:34 - 25-Mar-25 |
| Buy* | 1,300 | 274.86p | Ordinary |
08:01:20 - 25-Mar-25 |
| Sell* | 5,000 | 268.51p | Ordinary |
08:01:07 - 25-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:01:03 - 25-Mar-25 |
| Buy* | 1,473 | 271.00p | Suspected BUY Trade |
08:00:09 - 25-Mar-25 |
| Sell* | 1,200 | 261.00p | Ordinary |
16:27:41 - 24-Mar-25 |
| Buy* | 700 | 265.00p | Ordinary |
16:16:13 - 24-Mar-25 |
| Sell* | 1,500 | 258.511p | Ordinary |
16:14:49 - 24-Mar-25 |
| Sell* | 1,000 | 258.511p | Ordinary |
16:14:26 - 24-Mar-25 |
| Buy* | 189 | 264.20p | Ordinary |
15:59:40 - 24-Mar-25 |