| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 206.16p | Ordinary |
08:04:12 - 14-May-25 |
| Sell* | 129 | 202.00p | Uncrossing Trade |
16:35:26 - 12-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
11:02:37 - 08-May-25 |
| Buy* | 1,292 | 207.7176p | Ordinary |
08:02:57 - 08-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 54 | 192.00p | Ordinary |
11:05:50 - 30-Apr-25 |
| Buy* | 148 | 207.84p | Ordinary |
15:58:08 - 15-Apr-25 |
| Sell* | 779 | 192.00p | Ordinary |
12:13:30 - 15-Apr-25 |
| Sell* | 3 | 192.00p | Ordinary |
13:51:17 - 14-Apr-25 |
| Sell* | 1,000 | 192.48p | Ordinary |
10:30:47 - 11-Apr-25 |
| Sell* | 960 | 192.48p | Ordinary |
08:38:24 - 11-Apr-25 |
| Unknown* | 6,465 | 192.00p | Ordinary |
14:43:30 - 10-Apr-25 |
| Sell* | 6,641 | 192.00p | Negotiated Trade |
14:42:41 - 10-Apr-25 |
| Sell* | 1,000 | 192.48p | Ordinary |
13:41:37 - 10-Apr-25 |
| Buy* | 1,604 | 212.00p | Ordinary |
08:52:36 - 10-Apr-25 |
| Sell* | 1,000 | 193.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Unknown* | -1,000 | 192.00p | Ordinary Correction |
16:37:17 - 09-Apr-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Unknown* | -325 | 195.00p | Ordinary Correction |
16:37:17 - 09-Apr-25 |
| Sell* | 325 | 195.00p | Ordinary |
16:37:17 - 09-Apr-25 |
| Sell* | 500 | 195.00p | Uncrossing Trade |
16:35:10 - 09-Apr-25 |
| Unknown* | 20,000 | 193.00p | Negotiated Trade |
14:01:32 - 09-Apr-25 |
| Sell* | 894 | 192.50p | Ordinary |
09:12:42 - 09-Apr-25 |
| Buy* | 1,087 | 210.00p | Ordinary |
08:27:52 - 09-Apr-25 |
| Sell* | 69 | 193.00p | Uncrossing Trade |
09:00:17 - 08-Apr-25 |
| Sell* | 694 | 192.50p | Ordinary |
11:55:16 - 07-Apr-25 |
| Sell* | 424 | 193.40p | Ordinary |
08:33:12 - 07-Apr-25 |
| Sell* | 540 | 193.40p | Ordinary |
08:31:36 - 07-Apr-25 |
| Sell* | 1,500 | 193.40p | Ordinary |
08:17:41 - 07-Apr-25 |
| Sell* | 1,500 | 193.40p | Ordinary |
08:17:08 - 07-Apr-25 |
| Sell* | 12 | 193.40p | Ordinary |
16:19:58 - 04-Apr-25 |
| Sell* | 3 | 193.40p | Ordinary |
16:19:38 - 04-Apr-25 |
| Sell* | 2,711 | 192.00p | Ordinary |
13:37:16 - 04-Apr-25 |
| Sell* | 743 | 193.40p | Ordinary |
13:22:34 - 04-Apr-25 |
| Sell* | 69 | 195.00p | Ordinary |
10:01:19 - 04-Apr-25 |
| Buy* | 54 | 213.90p | Ordinary |
14:32:22 - 03-Apr-25 |
| Buy* | 4 | 220.00p | SI Trade |
09:09:48 - 03-Apr-25 |
| Buy* | 7 | 220.00p | SI Trade |
09:09:48 - 03-Apr-25 |
| Sell* | 70 | 205.00p | Negotiated Trade |
16:01:20 - 02-Apr-25 |
| Sell* | 1,699 | 205.00p | Negotiated Trade |
16:01:13 - 02-Apr-25 |
| Sell* | 1,800 | 205.00p | Ordinary |
16:00:48 - 02-Apr-25 |
| Sell* | 1 | 194.80p | Ordinary |
14:33:07 - 01-Apr-25 |
| Sell* | 402 | 194.80p | Ordinary |
14:28:04 - 01-Apr-25 |
| Sell* | 2 | 193.40p | Ordinary |
16:18:49 - 31-Mar-25 |
| Sell* | 1,863 | 194.80p | Ordinary |
15:50:57 - 28-Mar-25 |
| Buy* | 688 | 214.00p | Ordinary |
15:47:51 - 28-Mar-25 |
| Buy* | 1,006 | 214.00p | Ordinary |
14:28:30 - 28-Mar-25 |
| Sell* | 18 | 195.00p | Negotiated Trade |
13:31:20 - 28-Mar-25 |
| Sell* | 36 | 194.80p | Ordinary |
08:38:56 - 28-Mar-25 |
| Sell* | 2 | 194.80p | Ordinary |
10:01:19 - 26-Mar-25 |
| Sell* | 4 | 192.00p | Ordinary |
13:59:33 - 25-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
11:00:24 - 25-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
09:00:10 - 25-Mar-25 |
| Sell* | 894 | 194.80p | Ordinary |
14:06:47 - 21-Mar-25 |
| Sell* | 2,500 | 199.84p | Ordinary |
12:58:23 - 20-Mar-25 |
| Sell* | 5 | 199.84p | Ordinary |
10:45:26 - 20-Mar-25 |
| Buy* | 52 | 214.00p | Suspected BUY Trade |
16:10:38 - 19-Mar-25 |
| Buy* | 8 | 214.40p | Ordinary |
12:37:13 - 19-Mar-25 |
| Buy* | 13 | 214.40p | Ordinary |
12:36:26 - 19-Mar-25 |
| Buy* | 16 | 214.40p | Ordinary |
12:35:22 - 19-Mar-25 |
| Sell* | 2,045 | 199.84p | Ordinary |
11:04:22 - 19-Mar-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
11:00:16 - 19-Mar-25 |
| Buy* | 3 | 214.40p | Ordinary |
10:53:06 - 19-Mar-25 |
| Sell* | 1,829 | 200.00p | Ordinary |
13:21:56 - 18-Mar-25 |
| Buy* | 930 | 214.40p | Ordinary |
08:57:12 - 18-Mar-25 |
| Sell* | 8 | 192.00p | Ordinary |
08:32:46 - 18-Mar-25 |
| Unknown* | 8 | 192.00p | OTC Trade |
08:32:46 - 18-Mar-25 |
| Unknown* | 1 | 220.00p | OTC Trade |
08:30:41 - 18-Mar-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:30:41 - 18-Mar-25 |
| Buy* | 1,913 | 220.00p | Ordinary |
08:28:49 - 18-Mar-25 |
| Unknown* | 892 | 206.00p | Uncrossing Trade |
08:00:29 - 18-Mar-25 |
| Sell* | 1 | 196.80p | Uncrossing Trade |
14:00:01 - 17-Mar-25 |
| Sell* | 2 | 192.00p | Ordinary |
11:58:21 - 17-Mar-25 |
| Unknown* | 2 | 192.00p | OTC Trade |
11:58:21 - 17-Mar-25 |
| Sell* | 11 | 192.00p | Uncrossing Trade |
09:00:19 - 17-Mar-25 |
| Unknown* | 10,000 | 200.40p | Negotiated Trade |
08:33:32 - 17-Mar-25 |
| Buy* | 227 | 210.00p | Suspected BUY Trade |
08:00:07 - 13-Mar-25 |
| Buy* | 1,000 | 220.00p | Suspected BUY Trade |
14:00:29 - 12-Mar-25 |
| Buy* | 1 | 216.00p | Suspected BUY Trade |
11:00:24 - 11-Mar-25 |
| Unknown* | 3,000 | 217.40p | Ordinary |
12:10:29 - 07-Mar-25 |
| Buy* | 100 | 217.40p | Ordinary |
12:07:00 - 07-Mar-25 |
| Buy* | 100 | 217.40p | Ordinary |
12:00:14 - 06-Mar-25 |
| Buy* | 168 | 218.00p | Suspected BUY Trade |
16:35:14 - 04-Mar-25 |
| Buy* | 168 | 216.00p | Suspected BUY Trade |
16:40:21 - 03-Mar-25 |
| Buy* | 10,902 | 212.00p | Suspected BUY Trade |
14:00:18 - 03-Mar-25 |
| Buy* | 3,500 | 216.00p | Suspected BUY Trade |
11:00:12 - 03-Mar-25 |
| Sell* | 129 | 195.00p | Ordinary |
09:03:41 - 03-Mar-25 |
| Unknown* | 50,000 | 210.00p | Negotiated Trade |
08:46:40 - 03-Mar-25 |
| Unknown* | 20,000 | 210.00p | Negotiated Trade |
08:40:57 - 03-Mar-25 |
| Buy* | 16,499 | 218.00p | Suspected BUY Trade |
08:00:24 - 03-Mar-25 |
| Buy* | 1,000 | 220.00p | Suspected BUY Trade |
14:00:17 - 28-Feb-25 |