| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,229 | 142.50p | OTC Trade |
17:08:23 - 28-Mar-25 |
| Buy* | 13,000 | 141.85p | Ordinary |
16:48:56 - 28-Mar-25 |
| Sell* | 7,372 | 138.00p | Negotiated Trade |
16:41:54 - 28-Mar-25 |
| Buy* | 4,000 | 142.50p | Suspected BUY Trade |
16:35:17 - 28-Mar-25 |
| Sell* | 184 | 139.00p | Ordinary |
16:26:55 - 28-Mar-25 |
| Sell* | 676 | 138.00p | Ordinary |
16:14:18 - 28-Mar-25 |
| Sell* | 1,000 | 139.0001p | Ordinary |
16:09:52 - 28-Mar-25 |
| Sell* | 2,956 | 139.00p | Ordinary |
16:04:42 - 28-Mar-25 |
| Sell* | 6,696 | 138.00p | Ordinary |
16:02:50 - 28-Mar-25 |
| Sell* | 1,465 | 139.00p | Ordinary |
15:55:45 - 28-Mar-25 |
| Sell* | 4,388 | 139.00p | Ordinary |
15:53:42 - 28-Mar-25 |
| Buy* | 350 | 140.80p | Ordinary |
15:48:39 - 28-Mar-25 |
| Buy* | 2,128 | 140.80p | Ordinary |
15:21:52 - 28-Mar-25 |
| Buy* | 3,500 | 140.70p | Ordinary |
15:19:31 - 28-Mar-25 |
| Buy* | 226 | 140.70p | Ordinary |
15:18:03 - 28-Mar-25 |
| Sell* | 5,000 | 139.00p | Ordinary |
15:13:22 - 28-Mar-25 |
| Buy* | 10,000 | 140.75p | Ordinary |
15:12:40 - 28-Mar-25 |
| Unknown* | 394 | 140.00p | Ordinary |
15:11:17 - 28-Mar-25 |
| Unknown* | 3,000 | 140.00p | Ordinary |
15:10:10 - 28-Mar-25 |
| Sell* | 6 | 138.00p | SI Trade |
15:07:48 - 28-Mar-25 |
| Buy* | 26,000 | 139.00p | Ordinary |
15:07:36 - 28-Mar-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
15:07:15 - 28-Mar-25 |
| Unknown* | 736 | 137.50p | Ordinary |
15:01:42 - 28-Mar-25 |
| Buy* | 2 | 140.00p | Ordinary |
14:57:24 - 28-Mar-25 |
| Buy* | 357 | 140.00p | Ordinary |
14:57:04 - 28-Mar-25 |
| Buy* | 357 | 140.00p | Ordinary |
14:56:51 - 28-Mar-25 |
| Buy* | 2 | 140.00p | Ordinary |
14:48:40 - 28-Mar-25 |
| Buy* | 28 | 140.00p | Ordinary |
14:48:07 - 28-Mar-25 |
| Buy* | 71 | 140.00p | Ordinary |
14:47:55 - 28-Mar-25 |
| Buy* | 71 | 140.00p | Ordinary |
14:47:40 - 28-Mar-25 |
| Buy* | 357 | 140.00p | Ordinary |
14:46:45 - 28-Mar-25 |
| Buy* | 357 | 140.00p | Ordinary |
14:46:30 - 28-Mar-25 |
| Buy* | 2,136 | 139.9999p | Ordinary |
14:23:02 - 28-Mar-25 |
| Buy* | 12,349 | 140.00p | Ordinary |
14:02:13 - 28-Mar-25 |
| Buy* | 14,277 | 140.00p | Ordinary |
14:01:44 - 28-Mar-25 |
| Sell* | 9,567 | 137.00p | Uncrossing Trade |
14:00:25 - 28-Mar-25 |
| Buy* | 7,150 | 139.00p | Ordinary |
13:47:44 - 28-Mar-25 |
| Buy* | 3,500 | 138.00p | Ordinary |
13:29:25 - 28-Mar-25 |
| Buy* | 70 | 138.00p | SI Trade |
13:18:50 - 28-Mar-25 |
| Buy* | 24 | 138.00p | SI Trade |
13:18:50 - 28-Mar-25 |
| Buy* | 1,460 | 137.70p | Ordinary |
13:10:09 - 28-Mar-25 |
| Buy* | 1,511 | 137.70p | Ordinary |
12:50:51 - 28-Mar-25 |
| Buy* | 1,442 | 137.70p | Ordinary |
12:49:39 - 28-Mar-25 |
| Sell* | 143 | 135.00p | SI Trade |
11:59:47 - 28-Mar-25 |
| Buy* | 36 | 138.00p | SI Trade |
11:59:47 - 28-Mar-25 |
| Buy* | 1,086 | 137.70p | Ordinary |
11:59:17 - 28-Mar-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
11:58:11 - 28-Mar-25 |
| Buy* | 363 | 137.3999p | Ordinary |
11:56:44 - 28-Mar-25 |
| Buy* | 7,500 | 137.50p | Ordinary |
11:52:05 - 28-Mar-25 |
| Buy* | 446 | 138.00p | Ordinary |
11:12:15 - 28-Mar-25 |
| Unknown* | 350 | 135.00p | Uncrossing Trade |
11:00:23 - 28-Mar-25 |
| Buy* | 212 | 137.39p | Ordinary |
10:30:52 - 28-Mar-25 |
| Sell* | 856 | 134.40p | Ordinary |
10:26:01 - 28-Mar-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
10:21:34 - 28-Mar-25 |
| Sell* | 1,440 | 134.40p | Ordinary |
10:21:30 - 28-Mar-25 |
| Buy* | 7,000 | 137.70p | Ordinary |
10:10:35 - 28-Mar-25 |
| Sell* | 10,000 | 134.00p | Uncrossing Trade |
09:00:03 - 28-Mar-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
08:57:59 - 28-Mar-25 |
| Buy* | 181 | 137.39p | Ordinary |
08:56:52 - 28-Mar-25 |
| Buy* | 10,000 | 137.70p | Ordinary |
08:50:09 - 28-Mar-25 |
| Sell* | 1,000 | 134.30p | Ordinary |
08:01:27 - 28-Mar-25 |
| Sell* | 7,232 | 134.00p | Uncrossing Trade |
08:00:22 - 28-Mar-25 |
| Unknown* | 31,300 | 134.00p | OTC Trade |
17:08:27 - 27-Mar-25 |
| Unknown* | 830 | 134.00p | OTC Trade |
16:37:16 - 27-Mar-25 |
| Sell* | 830 | 134.00p | Ordinary |
16:37:16 - 27-Mar-25 |
| Unknown* | 1,481 | 134.00p | OTC Trade |
16:37:13 - 27-Mar-25 |
| Sell* | 1,481 | 134.00p | Ordinary |
16:37:13 - 27-Mar-25 |
| Sell* | 3,000 | 127.00p | Ordinary |
16:36:22 - 27-Mar-25 |
| Unknown* | 3,000 | 127.00p | Negotiated Trade |
16:36:22 - 27-Mar-25 |
| Unknown* | -3,000 | 127.00p | Ordinary Correction |
16:36:22 - 27-Mar-25 |
| Sell* | 8,148 | 134.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Buy* | 1,750 | 135.85p | Ordinary |
16:05:21 - 27-Mar-25 |
| Buy* | 2,000 | 135.85p | Ordinary |
15:30:55 - 27-Mar-25 |
| Sell* | 15,000 | 134.25p | Ordinary |
15:08:14 - 27-Mar-25 |
| Sell* | 4,000 | 133.85p | Ordinary |
15:03:10 - 27-Mar-25 |
| Sell* | 1,000 | 133.85p | Ordinary |
15:00:15 - 27-Mar-25 |
| Sell* | 1,996 | 133.85p | Ordinary |
14:57:43 - 27-Mar-25 |
| Buy* | 1,000 | 137.00p | Ordinary |
14:43:52 - 27-Mar-25 |
| Buy* | 2,000 | 137.00p | Ordinary |
14:34:49 - 27-Mar-25 |
| Sell* | 1,649 | 130.00p | Uncrossing Trade |
14:00:13 - 27-Mar-25 |
| Sell* | 5,000 | 133.7401p | Ordinary |
13:51:52 - 27-Mar-25 |
| Sell* | 1,000 | 133.60p | Ordinary |
13:26:54 - 27-Mar-25 |
| Sell* | 37 | 132.00p | SI Trade |
13:17:05 - 27-Mar-25 |
| Buy* | 3,800 | 137.50p | Ordinary |
13:16:58 - 27-Mar-25 |
| Buy* | 2,897 | 137.70p | Ordinary |
13:14:59 - 27-Mar-25 |
| Unknown* | 3,000 | 135.00p | Ordinary |
12:54:57 - 27-Mar-25 |
| Unknown* | 3,000 | 135.00p | Ordinary |
12:54:14 - 27-Mar-25 |
| Buy* | 2,400 | 133.96p | Ordinary |
12:44:30 - 27-Mar-25 |
| Buy* | 1,500 | 133.94p | Ordinary |
11:58:22 - 27-Mar-25 |
| Sell* | 4,000 | 130.50p | Ordinary |
11:56:23 - 27-Mar-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
11:42:30 - 27-Mar-25 |
| Sell* | 8,350 | 130.00p | Uncrossing Trade |
11:00:05 - 27-Mar-25 |
| Buy* | 5,000 | 131.10p | Ordinary |
10:49:15 - 27-Mar-25 |
| Unknown* | 5,000 | 131.00p | Ordinary |
10:49:14 - 27-Mar-25 |
| Buy* | 2,114 | 131.10p | Ordinary |
10:46:46 - 27-Mar-25 |
| Buy* | 1,330 | 132.16p | Ordinary |
10:34:08 - 27-Mar-25 |
| Buy* | 238 | 131.10p | Ordinary |
10:33:12 - 27-Mar-25 |
| Sell* | 20,000 | 130.00p | Ordinary |
10:19:46 - 27-Mar-25 |
| Buy* | 2,000 | 133.94p | Ordinary |
10:19:09 - 27-Mar-25 |
| Buy* | 27,500 | 132.40p | Suspected BUY Trade |
10:16:18 - 27-Mar-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
09:49:01 - 27-Mar-25 |
| Buy* | 2,200 | 130.00p | Ordinary |
09:48:43 - 27-Mar-25 |
| Buy* | 7,500 | 129.9999p | Ordinary |
09:47:15 - 27-Mar-25 |
| Sell* | 10,000 | 128.00p | Ordinary |
09:47:13 - 27-Mar-25 |
| Buy* | 15,000 | 130.00p | Ordinary |
09:46:53 - 27-Mar-25 |
| Buy* | 1,500 | 129.40p | Ordinary |
09:39:38 - 27-Mar-25 |
| Buy* | 10,000 | 129.00p | Ordinary |
09:37:37 - 27-Mar-25 |
| Buy* | 5,000 | 126.55p | Ordinary |
08:51:41 - 27-Mar-25 |
| Buy* | 1,500 | 125.00p | Ordinary |
08:04:28 - 27-Mar-25 |
| Buy* | 50 | 125.00p | SI Trade |
08:04:17 - 27-Mar-25 |
| Buy* | 1,700 | 125.00p | Ordinary |
08:04:16 - 27-Mar-25 |
| Buy* | 1,000 | 125.00p | Suspected BUY Trade |
08:00:29 - 27-Mar-25 |
| Unknown* | 26,800 | 125.00p | OTC Trade |
17:07:31 - 26-Mar-25 |
| Buy* | 2,700 | 125.00p | Suspected BUY Trade |
16:35:02 - 26-Mar-25 |
| Buy* | 15,000 | 125.00p | Ordinary |
16:28:51 - 26-Mar-25 |
| Buy* | 3,500 | 125.00p | Suspected BUY Trade |
14:00:27 - 26-Mar-25 |
| Buy* | 1,600 | 124.73p | Ordinary |
13:58:11 - 26-Mar-25 |
| Buy* | 306 | 125.00p | Ordinary |
12:25:14 - 26-Mar-25 |
| Buy* | 1,250 | 124.65p | Ordinary |
12:11:02 - 26-Mar-25 |
| Buy* | 801 | 124.70p | Ordinary |
11:16:11 - 26-Mar-25 |
| Sell* | 1,200 | 123.00p | Ordinary |
10:24:52 - 26-Mar-25 |
| Buy* | 4,500 | 124.49p | Ordinary |
10:24:14 - 26-Mar-25 |
| Buy* | 2 | 125.00p | SI Trade |
10:04:39 - 26-Mar-25 |
| Unknown* | 0 | 122.00p | SI Trade |
10:04:39 - 26-Mar-25 |
| Buy* | 5,000 | 123.74p | Ordinary |
10:04:27 - 26-Mar-25 |
| Buy* | 7,500 | 123.7099p | Ordinary |
10:03:52 - 26-Mar-25 |
| Buy* | 354 | 123.74p | Ordinary |
09:58:50 - 26-Mar-25 |
| Buy* | 8,200 | 123.80p | Ordinary |
09:36:58 - 26-Mar-25 |
| Sell* | 49 | 122.00p | Ordinary |
08:10:06 - 26-Mar-25 |
| Sell* | 9,058 | 122.00p | Ordinary |
08:01:55 - 26-Mar-25 |
| Sell* | 3,037 | 122.00p | Uncrossing Trade |
16:35:22 - 25-Mar-25 |
| Sell* | 15,000 | 122.75p | Ordinary |
16:22:57 - 25-Mar-25 |
| Unknown* | -3,500 | 122.00p | Ordinary Correction |
15:43:22 - 25-Mar-25 |
| Sell* | 3,500 | 122.00p | Ordinary |
15:43:22 - 25-Mar-25 |
| Buy* | 3,500 | 123.00p | Ordinary |
15:43:16 - 25-Mar-25 |
| Sell* | 3,500 | 122.00p | Ordinary |
15:43:05 - 25-Mar-25 |
| Sell* | 4,100 | 121.60p | Ordinary |
13:23:47 - 25-Mar-25 |
| Buy* | 804 | 123.85p | Ordinary |
12:51:51 - 25-Mar-25 |
| Sell* | 4,133 | 121.13p | Ordinary |
11:26:49 - 25-Mar-25 |
| Sell* | 436 | 121.68p | Ordinary |
11:11:30 - 25-Mar-25 |
| Sell* | 5,000 | 122.00p | Uncrossing Trade |
11:00:12 - 25-Mar-25 |
| Buy* | 12,959 | 124.50p | Ordinary |
10:07:39 - 25-Mar-25 |
| Sell* | 7,000 | 120.66p | Ordinary |
09:02:44 - 25-Mar-25 |
| Sell* | 2,500 | 122.00p | Uncrossing Trade |
16:35:11 - 24-Mar-25 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
16:13:59 - 24-Mar-25 |
| Sell* | 4,000 | 121.00p | Ordinary |
16:06:06 - 24-Mar-25 |
| Sell* | 1,482 | 121.68p | Ordinary |
15:48:11 - 24-Mar-25 |
| Buy* | 3,159 | 125.00p | Ordinary |
15:28:31 - 24-Mar-25 |
| Buy* | 2 | 125.00p | SI Trade |
15:26:40 - 24-Mar-25 |
| Sell* | 10,615 | 122.55p | Ordinary |
15:25:08 - 24-Mar-25 |
| Sell* | 1,804 | 122.00p | Ordinary |
15:03:32 - 24-Mar-25 |
| Sell* | 900 | 122.55p | Ordinary |
14:38:45 - 24-Mar-25 |
| Unknown* | 900 | 122.55p | OTC Trade |
14:38:45 - 24-Mar-25 |
| Sell* | 100 | 122.55p | Ordinary |
14:38:09 - 24-Mar-25 |
| Unknown* | 100 | 122.55p | OTC Trade |
14:38:09 - 24-Mar-25 |
| Sell* | 290 | 122.55p | Ordinary |
14:29:37 - 24-Mar-25 |
| Sell* | 50 | 122.00p | Ordinary |
14:21:43 - 24-Mar-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:19:23 - 24-Mar-25 |
| Buy* | 20 | 125.00p | SI Trade |
14:19:23 - 24-Mar-25 |
| Sell* | 4,000 | 121.68p | Ordinary |
14:01:27 - 24-Mar-25 |
| Buy* | 606 | 123.00p | Ordinary |
13:07:38 - 24-Mar-25 |
| Sell* | 4,000 | 121.68p | Ordinary |
12:03:28 - 24-Mar-25 |
| Sell* | 200 | 121.68p | Ordinary |
10:59:07 - 24-Mar-25 |
| Sell* | 9,862 | 120.50p | Ordinary |
10:49:32 - 24-Mar-25 |
| Sell* | 750 | 121.68p | Ordinary |
09:15:18 - 24-Mar-25 |
| Sell* | 189 | 121.68p | Ordinary |
08:49:27 - 24-Mar-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
08:33:29 - 24-Mar-25 |
| Sell* | 3,296 | 121.60p | Ordinary |
08:29:01 - 24-Mar-25 |
| Sell* | 2,000 | 122.00p | Negotiated Trade |
08:11:37 - 24-Mar-25 |
| Buy* | 2 | 125.00p | Ordinary |
08:10:45 - 24-Mar-25 |
| Sell* | 5,200 | 122.00p | Uncrossing Trade |
08:00:24 - 24-Mar-25 |
| Unknown* | 8,100 | 121.00p | OTC Trade |
17:06:58 - 21-Mar-25 |
| Sell* | 5,500 | 121.00p | Uncrossing Trade |
16:35:24 - 21-Mar-25 |
| Unknown* | 35,000 | 121.25p | Ordinary |
16:26:26 - 21-Mar-25 |
| Unknown* | -30,000 | 121.25p | Ordinary Correction |
16:26:26 - 21-Mar-25 |
| Sell* | 30,000 | 121.25p | Ordinary |
16:26:26 - 21-Mar-25 |
| Buy* | 5,000 | 123.40p | Ordinary |
16:22:49 - 21-Mar-25 |
| Buy* | 3,058 | 123.40p | Ordinary |
16:17:40 - 21-Mar-25 |
| Sell* | 9,350 | 121.50p | Ordinary |
15:33:52 - 21-Mar-25 |
| Buy* | 10,000 | 123.00p | Ordinary |
14:32:19 - 21-Mar-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
14:26:02 - 21-Mar-25 |
| Sell* | 105 | 119.65p | Ordinary |
12:38:35 - 21-Mar-25 |
| Buy* | 816 | 122.00p | Ordinary |
11:59:34 - 21-Mar-25 |
| Sell* | 3,000 | 119.50p | Ordinary |
11:07:00 - 21-Mar-25 |
| Sell* | 514 | 119.50p | Ordinary |
10:34:38 - 21-Mar-25 |
| Buy* | 8,100 | 122.70p | Ordinary |
09:09:36 - 21-Mar-25 |
| Buy* | 12 | 123.00p | SI Trade |
08:58:06 - 21-Mar-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:58:06 - 21-Mar-25 |
| Sell* | 19,177 | 120.50p | Ordinary |
16:37:16 - 20-Mar-25 |
| Sell* | 100 | 120.00p | Ordinary |
16:26:57 - 20-Mar-25 |
| Buy* | 356 | 121.50p | Ordinary |
13:19:51 - 20-Mar-25 |
| Buy* | 945 | 123.00p | Ordinary |
12:26:26 - 20-Mar-25 |
| Buy* | 4,076 | 122.52p | Ordinary |
11:34:09 - 20-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
10:06:43 - 20-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
10:05:08 - 20-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
10:03:59 - 20-Mar-25 |
| Unknown* | 907 | 123.00p | OTC Trade |
09:39:29 - 20-Mar-25 |
| Buy* | 907 | 123.00p | Ordinary |
09:39:29 - 20-Mar-25 |
| Buy* | 93 | 122.00p | Suspected BUY Trade |
09:00:18 - 20-Mar-25 |
| Buy* | 620 | 122.00p | Ordinary |
08:55:48 - 20-Mar-25 |