| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 132.00p | Suspected BUY Trade |
16:35:24 - 28-Mar-25 |
| Buy* | 1,300 | 131.50p | Ordinary |
16:27:12 - 28-Mar-25 |
| Buy* | 2,400 | 131.50p | Ordinary |
16:25:05 - 28-Mar-25 |
| Sell* | 344 | 130.81p | Ordinary |
16:05:40 - 28-Mar-25 |
| Sell* | 12,000 | 130.00p | Ordinary |
15:39:38 - 28-Mar-25 |
| Unknown* | -12,000 | 120.00p | Ordinary Correction |
15:39:38 - 28-Mar-25 |
| Sell* | 12,000 | 130.00p | Ordinary |
15:39:38 - 28-Mar-25 |
| Sell* | 12,000 | 120.00p | Ordinary |
15:39:38 - 28-Mar-25 |
| Unknown* | 21,200 | 131.00p | Ordinary |
15:39:24 - 28-Mar-25 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
15:39:14 - 28-Mar-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
15:28:20 - 28-Mar-25 |
| Sell* | 3,800 | 130.79p | Ordinary |
14:35:56 - 28-Mar-25 |
| Sell* | 3,800 | 130.79p | Ordinary |
14:35:32 - 28-Mar-25 |
| Sell* | 209 | 130.77p | Ordinary |
14:30:23 - 28-Mar-25 |
| Buy* | 57 | 131.60p | Ordinary |
14:30:17 - 28-Mar-25 |
| Sell* | 943 | 130.77p | Ordinary |
14:09:22 - 28-Mar-25 |
| Sell* | 1,275 | 130.66p | Ordinary |
12:40:00 - 28-Mar-25 |
| Buy* | 323 | 132.00p | Ordinary |
12:26:30 - 28-Mar-25 |
| Unknown* | 57,650 | 130.00p | Negotiated Trade |
11:04:53 - 28-Mar-25 |
| Unknown* | 25,000 | 131.00p | Ordinary |
11:04:40 - 28-Mar-25 |
| Buy* | 1 | 132.00p | SI Trade |
10:55:47 - 28-Mar-25 |
| Sell* | 1,257 | 130.40p | Ordinary |
10:12:50 - 28-Mar-25 |
| Unknown* | 457 | 131.00p | Uncrossing Trade |
09:00:18 - 28-Mar-25 |
| Buy* | 376 | 131.60p | Ordinary |
08:16:56 - 28-Mar-25 |
| Buy* | 1,000 | 131.60p | Ordinary |
15:25:41 - 27-Mar-25 |
| Buy* | 5,300 | 131.60p | Ordinary |
14:59:29 - 27-Mar-25 |
| Buy* | 5,000 | 132.00p | Suspected BUY Trade |
14:00:07 - 27-Mar-25 |
| Sell* | 410 | 130.35p | Ordinary |
13:30:40 - 27-Mar-25 |
| Sell* | 3,000 | 130.29p | Ordinary |
12:34:00 - 27-Mar-25 |
| Sell* | 870 | 130.25p | Ordinary |
11:05:54 - 27-Mar-25 |
| Sell* | 597 | 130.22p | Ordinary |
09:16:48 - 27-Mar-25 |
| Buy* | 1,520 | 131.24p | Ordinary |
08:39:14 - 27-Mar-25 |
| Buy* | 2,657 | 131.24p | Ordinary |
08:04:05 - 27-Mar-25 |
| Sell* | 1,500 | 130.00p | Uncrossing Trade |
08:00:15 - 27-Mar-25 |
| Buy* | 2,500 | 132.00p | Suspected BUY Trade |
16:35:04 - 26-Mar-25 |
| Sell* | 5,000 | 130.90p | Ordinary |
15:41:06 - 26-Mar-25 |
| Sell* | 166 | 128.50p | Ordinary |
14:41:14 - 26-Mar-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
14:41:07 - 26-Mar-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
14:40:22 - 26-Mar-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
14:13:52 - 26-Mar-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
14:13:32 - 26-Mar-25 |
| Buy* | 2,000 | 129.70p | Ordinary |
14:13:12 - 26-Mar-25 |
| Buy* | 2,000 | 129.70p | Ordinary |
14:12:53 - 26-Mar-25 |
| Buy* | 2,000 | 130.00p | Suspected BUY Trade |
14:00:07 - 26-Mar-25 |
| Sell* | 310 | 128.50p | Ordinary |
12:35:56 - 26-Mar-25 |
| Sell* | 7,000 | 128.40p | Ordinary |
10:55:35 - 26-Mar-25 |
| Sell* | 7,000 | 128.00p | Ordinary |
10:55:23 - 26-Mar-25 |
| Sell* | 5,850 | 128.00p | Ordinary |
10:22:40 - 26-Mar-25 |
| Buy* | 775 | 129.80p | Ordinary |
09:16:43 - 26-Mar-25 |
| Buy* | 3,077 | 129.80p | Ordinary |
08:45:10 - 26-Mar-25 |
| Sell* | 1,319 | 128.10p | Ordinary |
16:14:53 - 25-Mar-25 |
| Sell* | 120 | 128.10p | Ordinary |
14:42:04 - 25-Mar-25 |
| Sell* | 328 | 128.00p | Ordinary |
10:34:37 - 25-Mar-25 |
| Sell* | 300 | 128.00p | Ordinary |
10:34:20 - 25-Mar-25 |
| Sell* | 1,335 | 127.00p | Uncrossing Trade |
09:00:15 - 25-Mar-25 |
| Buy* | 15 | 130.00p | Ordinary |
08:21:59 - 25-Mar-25 |
| Buy* | 15 | 130.00p | Ordinary |
08:20:18 - 25-Mar-25 |
| Unknown* | 1,000 | 129.00p | Ordinary |
16:39:47 - 24-Mar-25 |
| Unknown* | 3,479 | 129.00p | Uncrossing Trade |
16:35:12 - 24-Mar-25 |
| Unknown* | 10,000 | 129.00p | Ordinary |
16:01:35 - 24-Mar-25 |
| Unknown* | 6,000 | 129.00p | Ordinary |
16:01:21 - 24-Mar-25 |
| Unknown* | 2,600 | 129.00p | Ordinary |
15:22:16 - 24-Mar-25 |
| Sell* | 2,600 | 128.00p | Ordinary |
15:22:09 - 24-Mar-25 |
| Sell* | 1 | 128.00p | Ordinary |
15:21:00 - 24-Mar-25 |
| Buy* | 2 | 130.00p | Ordinary |
15:20:31 - 24-Mar-25 |
| Sell* | 200 | 128.50p | Ordinary |
15:14:11 - 24-Mar-25 |
| Buy* | 5 | 130.00p | SI Trade |
14:07:49 - 24-Mar-25 |
| Sell* | 5,000 | 128.50p | Ordinary |
14:07:23 - 24-Mar-25 |
| Unknown* | 7,028 | 130.00p | Uncrossing Trade |
14:00:01 - 24-Mar-25 |
| Sell* | 936 | 128.50p | Ordinary |
12:56:22 - 24-Mar-25 |
| Sell* | 4,000 | 130.00p | Ordinary |
12:53:37 - 24-Mar-25 |
| Sell* | 1,056 | 131.32p | Ordinary |
12:49:01 - 24-Mar-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
12:39:26 - 24-Mar-25 |
| Sell* | 9,972 | 130.00p | Uncrossing Trade |
11:00:08 - 24-Mar-25 |
| Buy* | 28 | 133.00p | Ordinary |
10:33:59 - 24-Mar-25 |
| Sell* | 8,372 | 130.00p | Ordinary |
10:10:54 - 24-Mar-25 |
| Sell* | 6,247 | 130.10p | Ordinary |
09:44:02 - 24-Mar-25 |
| Sell* | 5,000 | 130.00p | Uncrossing Trade |
09:00:14 - 24-Mar-25 |
| Buy* | 18 | 134.00p | Ordinary |
08:44:09 - 24-Mar-25 |
| Sell* | 10,000 | 132.10p | Ordinary |
08:28:01 - 24-Mar-25 |
| Sell* | 2,266 | 132.20p | Ordinary |
08:07:42 - 24-Mar-25 |
| Sell* | 30 | 130.00p | Ordinary |
08:07:22 - 24-Mar-25 |
| Sell* | 5,000 | 130.00p | Uncrossing Trade |
08:00:09 - 24-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 24-Mar-25 |
| Buy* | 38 | 134.00p | Ordinary |
16:27:45 - 21-Mar-25 |
| Unknown* | 39,983 | 132.50p | Negotiated Trade |
16:19:56 - 21-Mar-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
16:16:49 - 21-Mar-25 |
| Sell* | 71 | 130.00p | SI Trade |
16:13:31 - 21-Mar-25 |
| Sell* | 307 | 130.00p | SI Trade |
16:13:31 - 21-Mar-25 |
| Sell* | 615 | 130.00p | SI Trade |
16:13:30 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:12:36 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:12:11 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:11:36 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:11:05 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:10:43 - 21-Mar-25 |
| Sell* | 1 | 130.00p | Ordinary |
16:10:10 - 21-Mar-25 |
| Buy* | 2 | 135.00p | SI Trade |
15:48:48 - 21-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:48:48 - 21-Mar-25 |
| Sell* | 622 | 130.00p | SI Trade |
15:48:48 - 21-Mar-25 |
| Sell* | 412 | 130.00p | Ordinary |
15:48:40 - 21-Mar-25 |
| Buy* | 40 | 135.00p | Ordinary |
12:36:24 - 21-Mar-25 |
| Sell* | 200 | 133.92p | Ordinary |
12:05:02 - 21-Mar-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
12:04:19 - 21-Mar-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
11:52:54 - 21-Mar-25 |
| Sell* | 1,500 | 132.00p | Ordinary |
11:42:28 - 21-Mar-25 |
| Sell* | 7,299 | 134.00p | Uncrossing Trade |
11:00:19 - 21-Mar-25 |
| Sell* | 20 | 132.00p | Ordinary |
10:44:37 - 21-Mar-25 |
| Sell* | 8,000 | 134.00p | Ordinary |
10:27:59 - 21-Mar-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
10:27:28 - 21-Mar-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
10:27:13 - 21-Mar-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
10:26:52 - 21-Mar-25 |
| Sell* | 300 | 137.00p | Ordinary |
09:35:48 - 21-Mar-25 |
| Sell* | 12,701 | 135.00p | Uncrossing Trade |
09:00:12 - 21-Mar-25 |
| Sell* | 2,876 | 135.00p | Ordinary |
08:43:00 - 21-Mar-25 |
| Sell* | 207 | 135.00p | Ordinary |
08:24:00 - 21-Mar-25 |
| Buy* | 500 | 140.00p | SI Trade |
08:00:08 - 21-Mar-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:08 - 21-Mar-25 |
| Buy* | 71 | 140.00p | SI Trade |
08:00:08 - 21-Mar-25 |
| Sell* | 65 | 135.00p | SI Trade |
08:00:08 - 21-Mar-25 |
| Buy* | 4 | 140.00p | SI Trade |
08:00:08 - 21-Mar-25 |
| Sell* | 3 | 137.00p | Uncrossing Trade |
16:35:12 - 20-Mar-25 |
| Sell* | 1,485 | 135.57p | Ordinary |
16:21:43 - 20-Mar-25 |
| Sell* | 1,485 | 135.57p | Ordinary |
16:20:34 - 20-Mar-25 |
| Buy* | 37 | 139.15p | Ordinary |
15:40:41 - 20-Mar-25 |
| Sell* | 977 | 135.57p | Ordinary |
15:18:35 - 20-Mar-25 |
| Sell* | 167 | 135.57p | Ordinary |
15:17:41 - 20-Mar-25 |
| Sell* | 350 | 135.57p | Ordinary |
14:52:22 - 20-Mar-25 |
| Sell* | 4,585 | 135.65p | Ordinary |
14:07:22 - 20-Mar-25 |
| Sell* | 4,585 | 135.00p | Ordinary |
14:07:08 - 20-Mar-25 |
| Sell* | 517 | 135.57p | Ordinary |
12:39:16 - 20-Mar-25 |
| Sell* | 2,660 | 135.56p | Ordinary |
10:11:11 - 20-Mar-25 |
| Buy* | 7 | 140.00p | Ordinary |
08:15:55 - 20-Mar-25 |
| Buy* | 10 | 140.00p | Ordinary |
08:15:38 - 20-Mar-25 |
| Sell* | 1,000 | 135.56p | Ordinary |
15:04:03 - 19-Mar-25 |
| Sell* | 747 | 135.56p | Ordinary |
14:23:21 - 19-Mar-25 |
| Sell* | 8,000 | 135.56p | Ordinary |
14:13:45 - 19-Mar-25 |
| Buy* | 225 | 139.50p | Ordinary |
13:34:33 - 19-Mar-25 |
| Sell* | 270 | 135.50p | Ordinary |
13:24:58 - 19-Mar-25 |
| Buy* | 3 | 140.00p | Ordinary |
13:09:10 - 19-Mar-25 |
| Sell* | 5 | 135.00p | Ordinary |
12:55:48 - 19-Mar-25 |
| Buy* | 7 | 140.00p | Ordinary |
12:55:12 - 19-Mar-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:34:58 - 19-Mar-25 |
| Sell* | 2,223 | 135.00p | Ordinary |
12:31:08 - 19-Mar-25 |
| Sell* | 741 | 135.00p | Ordinary |
12:30:42 - 19-Mar-25 |
| Sell* | 2,000 | 137.00p | Negotiated Trade |
12:21:15 - 19-Mar-25 |
| Buy* | 36 | 140.40p | Ordinary |
11:31:05 - 19-Mar-25 |
| Unknown* | 215 | 140.00p | Uncrossing Trade |
11:00:07 - 19-Mar-25 |
| Buy* | 37 | 142.00p | SI Trade |
10:44:21 - 19-Mar-25 |
| Sell* | 1,450 | 138.00p | Ordinary |
10:44:09 - 19-Mar-25 |
| Sell* | 1,450 | 138.00p | Ordinary |
10:43:43 - 19-Mar-25 |
| Sell* | 725 | 138.00p | Ordinary |
10:43:05 - 19-Mar-25 |
| Sell* | 606 | 140.00p | Ordinary |
09:37:39 - 19-Mar-25 |
| Sell* | 4,200 | 140.00p | Uncrossing Trade |
09:00:10 - 19-Mar-25 |
| Sell* | 700 | 141.00p | Ordinary |
08:36:34 - 19-Mar-25 |
| Sell* | 775 | 141.25p | Ordinary |
14:41:55 - 18-Mar-25 |
| Buy* | 134 | 142.99p | Ordinary |
14:08:37 - 18-Mar-25 |
| Buy* | 1 | 142.99p | Ordinary |
10:47:15 - 18-Mar-25 |
| Sell* | 323 | 140.00p | Ordinary |
09:40:22 - 18-Mar-25 |
| Sell* | 37 | 142.40p | Ordinary |
09:38:22 - 18-Mar-25 |
| Sell* | 5,000 | 140.00p | Uncrossing Trade |
09:00:26 - 18-Mar-25 |
| Sell* | 715 | 140.00p | Ordinary |
08:27:38 - 18-Mar-25 |
| Sell* | 715 | 140.00p | Ordinary |
08:27:04 - 18-Mar-25 |
| Sell* | 1,308 | 142.00p | Ordinary |
16:14:26 - 17-Mar-25 |
| Sell* | 347 | 140.00p | Ordinary |
12:01:38 - 17-Mar-25 |
| Buy* | 34 | 144.00p | Ordinary |
10:24:42 - 17-Mar-25 |
| Sell* | 37 | 142.40p | Ordinary |
09:18:20 - 17-Mar-25 |
| Sell* | 5,000 | 140.00p | Uncrossing Trade |
09:00:17 - 17-Mar-25 |
| Sell* | 17 | 140.00p | Ordinary |
08:32:05 - 17-Mar-25 |
| Sell* | 1,412 | 140.00p | Uncrossing Trade |
16:35:16 - 14-Mar-25 |
| Sell* | 22 | 140.00p | Ordinary |
15:39:23 - 14-Mar-25 |
| Sell* | 5,000 | 140.00p | Uncrossing Trade |
14:00:12 - 14-Mar-25 |
| Buy* | 10 | 144.00p | Ordinary |
13:43:42 - 14-Mar-25 |
| Buy* | 13 | 144.00p | Ordinary |
13:42:03 - 14-Mar-25 |
| Sell* | 350 | 140.00p | Ordinary |
12:55:57 - 14-Mar-25 |
| Sell* | 1,519 | 140.00p | Ordinary |
12:23:11 - 14-Mar-25 |
| Buy* | 9 | 145.00p | Ordinary |
10:16:55 - 14-Mar-25 |
| Unknown* | 539 | 142.50p | Ordinary |
09:54:12 - 14-Mar-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
09:31:11 - 14-Mar-25 |
| Buy* | 6 | 145.00p | Ordinary |
09:17:00 - 14-Mar-25 |
| Buy* | 3,143 | 143.00p | Ordinary |
13:12:58 - 13-Mar-25 |
| Buy* | 10 | 143.00p | Ordinary |
11:37:32 - 13-Mar-25 |
| Buy* | 1 | 143.00p | Ordinary |
11:37:19 - 13-Mar-25 |
| Buy* | 252 | 145.00p | SI Trade |
08:00:18 - 13-Mar-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:17 - 13-Mar-25 |
| Buy* | 9 | 143.00p | Ordinary |
16:04:36 - 12-Mar-25 |
| Buy* | 12 | 143.00p | Ordinary |
16:04:24 - 12-Mar-25 |
| Buy* | 10 | 143.00p | Ordinary |
16:04:09 - 12-Mar-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:09:02 - 12-Mar-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:08:55 - 12-Mar-25 |
| Sell* | 500 | 140.00p | Ordinary |
08:00:56 - 12-Mar-25 |
| Sell* | 2,000 | 142.00p | Ordinary |
16:29:13 - 11-Mar-25 |
| Sell* | 51 | 140.00p | Ordinary |
16:29:10 - 11-Mar-25 |
| Sell* | 51 | 140.00p | Ordinary |
16:29:10 - 11-Mar-25 |
| Sell* | 51 | 140.00p | Ordinary |
16:29:10 - 11-Mar-25 |
| Sell* | 51 | 140.00p | Ordinary |
16:29:10 - 11-Mar-25 |
| Sell* | 500 | 142.00p | Ordinary |
14:49:47 - 11-Mar-25 |
| Buy* | 1 | 145.00p | SI Trade |
14:49:17 - 11-Mar-25 |
| Buy* | 145 | 145.00p | SI Trade |
14:49:17 - 11-Mar-25 |
| Sell* | 1,000 | 145.00p | Ordinary |
14:48:29 - 11-Mar-25 |
| Sell* | 1,000 | 145.00p | Ordinary |
14:48:21 - 11-Mar-25 |