| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,598 | 110.00p | Ordinary |
16:21:13 - 28-Mar-25 |
| Sell* | 2,000 | 110.20p | Ordinary |
16:15:43 - 28-Mar-25 |
| Buy* | 1,550 | 111.00p | Ordinary |
15:29:10 - 28-Mar-25 |
| Sell* | 1,550 | 110.20p | Ordinary |
15:29:09 - 28-Mar-25 |
| Buy* | 6,324 | 111.00p | Ordinary |
15:24:38 - 28-Mar-25 |
| Buy* | 30 | 112.00p | SI Trade |
14:17:39 - 28-Mar-25 |
| Sell* | 5,000 | 111.18p | Ordinary |
14:17:01 - 28-Mar-25 |
| Buy* | 1 | 114.00p | SI Trade |
14:04:27 - 28-Mar-25 |
| Sell* | 979 | 111.555p | Ordinary |
14:02:26 - 28-Mar-25 |
| Buy* | 715 | 115.00p | SI Trade |
14:00:23 - 28-Mar-25 |
| Unknown* | 5,711 | 114.50p | Uncrossing Trade |
14:00:06 - 28-Mar-25 |
| Sell* | 47 | 113.00p | SI Trade |
12:15:00 - 28-Mar-25 |
| Sell* | 4,507 | 113.00p | Ordinary |
12:14:50 - 28-Mar-25 |
| Sell* | 1,320 | 113.00p | Ordinary |
12:14:28 - 28-Mar-25 |
| Sell* | 434 | 113.555p | Ordinary |
11:59:13 - 28-Mar-25 |
| Sell* | 353 | 113.555p | Ordinary |
11:56:11 - 28-Mar-25 |
| Sell* | 5,000 | 113.18p | Ordinary |
11:51:53 - 28-Mar-25 |
| Unknown* | 860 | 114.50p | Ordinary |
11:43:08 - 28-Mar-25 |
| Sell* | 5,250 | 113.33p | Ordinary |
11:29:38 - 28-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
11:16:21 - 28-Mar-25 |
| Buy* | 4 | 116.00p | SI Trade |
11:16:21 - 28-Mar-25 |
| Sell* | 45 | 113.00p | SI Trade |
11:16:21 - 28-Mar-25 |
| Sell* | 4,880 | 113.75p | Ordinary |
11:16:04 - 28-Mar-25 |
| Sell* | 6,753 | 113.00p | Ordinary |
11:15:56 - 28-Mar-25 |
| Buy* | 1,726 | 114.80p | Ordinary |
10:45:14 - 28-Mar-25 |
| Sell* | 9,681 | 114.00p | Ordinary |
08:47:37 - 28-Mar-25 |
| Buy* | 68 | 116.00p | Ordinary |
08:47:15 - 28-Mar-25 |
| Sell* | 950 | 114.37p | Ordinary |
16:23:20 - 27-Mar-25 |
| Unknown* | 45,800 | 114.00p | Negotiated Trade |
14:39:51 - 27-Mar-25 |
| Buy* | 4 | 116.00p | SI Trade |
14:17:21 - 27-Mar-25 |
| Sell* | 20 | 114.33p | Ordinary |
14:11:43 - 27-Mar-25 |
| Buy* | 903 | 115.33p | Ordinary |
14:11:37 - 27-Mar-25 |
| Sell* | 23 | 114.33p | Ordinary |
14:10:53 - 27-Mar-25 |
| Sell* | 4,000 | 114.33p | Ordinary |
13:54:49 - 27-Mar-25 |
| Sell* | 6,920 | 114.00p | Ordinary |
13:32:32 - 27-Mar-25 |
| Sell* | 20,000 | 115.00p | Ordinary |
13:01:04 - 27-Mar-25 |
| Sell* | 12,500 | 115.00p | Negotiated Trade |
13:00:49 - 27-Mar-25 |
| Buy* | 1,700 | 115.40p | Ordinary |
12:59:59 - 27-Mar-25 |
| Unknown* | -1,700 | 115.40p | Ordinary Correction |
12:59:59 - 27-Mar-25 |
| Buy* | 1,700 | 115.40p | Ordinary |
12:59:59 - 27-Mar-25 |
| Sell* | 2,538 | 114.30p | Ordinary |
12:58:56 - 27-Mar-25 |
| Sell* | 2,188 | 114.30p | Ordinary |
12:51:41 - 27-Mar-25 |
| Unknown* | 26,300 | 116.00p | Ordinary |
12:10:27 - 27-Mar-25 |
| Sell* | 4,362 | 114.12p | Ordinary |
12:05:00 - 27-Mar-25 |
| Sell* | 300 | 115.00p | Ordinary |
11:44:51 - 27-Mar-25 |
| Sell* | 12,000 | 114.00p | Ordinary |
11:43:57 - 27-Mar-25 |
| Sell* | 4,900 | 115.70p | Ordinary |
11:29:38 - 27-Mar-25 |
| Sell* | 346 | 115.70p | Ordinary |
11:14:49 - 27-Mar-25 |
| Sell* | 346 | 114.25p | Ordinary |
11:12:51 - 27-Mar-25 |
| Sell* | 20,485 | 114.24p | Ordinary |
10:16:08 - 27-Mar-25 |
| Sell* | 7,500 | 115.00p | Ordinary |
10:05:04 - 27-Mar-25 |
| Sell* | 9 | 114.25p | Ordinary |
08:43:08 - 27-Mar-25 |
| Buy* | 4 | 118.00p | SI Trade |
15:24:52 - 26-Mar-25 |
| Buy* | 847 | 118.00p | SI Trade |
15:24:52 - 26-Mar-25 |
| Sell* | 4,795 | 115.00p | Ordinary |
15:21:13 - 26-Mar-25 |
| Unknown* | 28,696 | 114.25p | Ordinary |
14:45:55 - 26-Mar-25 |
| Sell* | 1,725 | 115.00p | Ordinary |
14:40:29 - 26-Mar-25 |
| Sell* | 3,770 | 115.80p | Ordinary |
14:10:16 - 26-Mar-25 |
| Sell* | 4,884 | 115.80p | Ordinary |
14:10:12 - 26-Mar-25 |
| Sell* | 525,000 | 116.00p | Negotiated Trade |
13:57:53 - 26-Mar-25 |
| Buy* | 525,136 | 116.05p | Suspected BUY Trade |
13:57:45 - 26-Mar-25 |
| Sell* | 955 | 114.00p | Ordinary |
12:40:15 - 26-Mar-25 |
| Sell* | 862 | 116.00p | Ordinary |
12:07:52 - 26-Mar-25 |
| Sell* | 1,684 | 115.99p | Ordinary |
11:55:31 - 26-Mar-25 |
| Sell* | 241,605 | 116.00p | Negotiated Trade |
11:02:41 - 26-Mar-25 |
| Sell* | 141,000 | 116.00p | Negotiated Trade |
10:42:25 - 26-Mar-25 |
| Sell* | 100,000 | 116.00p | Negotiated Trade |
10:42:04 - 26-Mar-25 |
| Sell* | 241,605 | 116.00p | Negotiated Trade |
10:41:59 - 26-Mar-25 |
| Sell* | 9,900 | 115.99p | Ordinary |
10:01:31 - 26-Mar-25 |
| Buy* | 11 | 118.00p | Ordinary |
09:47:08 - 26-Mar-25 |
| Sell* | 4,500 | 115.1651p | Ordinary |
09:40:54 - 26-Mar-25 |
| Sell* | 4,310 | 116.00p | Ordinary |
09:21:23 - 26-Mar-25 |
| Sell* | 6,462 | 116.00p | Ordinary |
08:15:58 - 26-Mar-25 |
| Sell* | 11,470 | 115.10p | Ordinary |
14:53:18 - 25-Mar-25 |
| Buy* | 6,722 | 116.45p | Ordinary |
14:32:10 - 25-Mar-25 |
| Sell* | 1,000 | 115.10p | Ordinary |
14:25:15 - 25-Mar-25 |
| Sell* | 15,000 | 115.4916p | Ordinary |
14:22:27 - 25-Mar-25 |
| Sell* | 1,500 | 115.4916p | Ordinary |
14:19:29 - 25-Mar-25 |
| Unknown* | 70,000 | 116.50p | Negotiated Trade |
14:11:39 - 25-Mar-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:10:25 - 25-Mar-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:10:25 - 25-Mar-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:10:25 - 25-Mar-25 |
| Sell* | 8,610 | 115.00p | Ordinary |
14:10:20 - 25-Mar-25 |
| Sell* | 818 | 116.70p | Ordinary |
14:09:03 - 25-Mar-25 |
| Unknown* | 155,357 | 116.70p | Negotiated Trade |
14:09:02 - 25-Mar-25 |
| Unknown* | 52,724 | 116.70p | Negotiated Trade |
14:08:59 - 25-Mar-25 |
| Sell* | 1,220 | 115.00p | Ordinary |
13:52:06 - 25-Mar-25 |
| Unknown* | 120,000 | 116.50p | Negotiated Trade |
12:08:52 - 25-Mar-25 |
| Unknown* | 121,601 | 116.56p | Negotiated Trade |
12:08:42 - 25-Mar-25 |
| Unknown* | 100,000 | 116.50p | Negotiated Trade |
11:58:49 - 25-Mar-25 |
| Unknown* | 100,000 | 116.56p | Negotiated Trade |
11:58:38 - 25-Mar-25 |
| Unknown* | 100,000 | 116.50p | Negotiated Trade |
11:35:23 - 25-Mar-25 |
| Sell* | 720 | 115.60p | Ordinary |
11:04:42 - 25-Mar-25 |
| Sell* | 448 | 116.90p | Ordinary |
10:46:49 - 25-Mar-25 |
| Sell* | 500 | 115.60p | Ordinary |
10:17:12 - 25-Mar-25 |
| Sell* | 300 | 115.60p | Ordinary |
10:00:27 - 25-Mar-25 |
| Unknown* | 50,000 | 116.50p | Negotiated Trade |
16:23:35 - 24-Mar-25 |
| Unknown* | -50,000 | 116.50p | Correction Negotiated Trade |
16:23:35 - 24-Mar-25 |
| Sell* | 3,556 | 115.51p | Ordinary |
16:19:30 - 24-Mar-25 |
| Sell* | 4,796 | 115.51p | Ordinary |
16:05:54 - 24-Mar-25 |
| Sell* | 10,333 | 115.50p | Ordinary |
15:06:06 - 24-Mar-25 |
| Sell* | 679 | 116.90p | Ordinary |
15:04:32 - 24-Mar-25 |
| Sell* | 15 | 115.60p | Ordinary |
14:14:22 - 24-Mar-25 |
| Sell* | 15,500 | 115.50p | Ordinary |
13:46:27 - 24-Mar-25 |
| Sell* | 720 | 115.00p | Ordinary |
13:45:20 - 24-Mar-25 |
| Unknown* | 50,610 | 116.50p | Ordinary |
12:41:00 - 24-Mar-25 |
| Unknown* | 122,566 | 116.50p | Negotiated Trade |
12:34:13 - 24-Mar-25 |
| Sell* | 134 | 115.6755p | Ordinary |
11:06:11 - 24-Mar-25 |
| Sell* | 2,000 | 116.00p | Uncrossing Trade |
11:00:18 - 24-Mar-25 |
| Sell* | 1 | 116.90p | Ordinary |
10:00:19 - 24-Mar-25 |
| Unknown* | -50,000 | 116.50p | Correction Negotiated Trade |
09:44:56 - 24-Mar-25 |
| Unknown* | 50,000 | 116.50p | Negotiated Trade |
09:44:56 - 24-Mar-25 |
| Unknown* | 69,322 | 116.50p | Negotiated Trade |
09:44:30 - 24-Mar-25 |
| Buy* | 7,500 | 117.15p | Ordinary |
09:13:21 - 24-Mar-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
08:04:35 - 24-Mar-25 |
| Unknown* | 23,864 | 115.6335p | Negotiated Trade |
16:55:00 - 21-Mar-25 |
| Unknown* | 406,300 | 115.6335p | Negotiated Trade |
16:53:33 - 21-Mar-25 |
| Unknown* | 50,000 | 116.50p | Negotiated Trade |
16:43:31 - 21-Mar-25 |
| Sell* | 318,000 | 115.948p | Ordinary |
16:39:49 - 21-Mar-25 |
| Sell* | 1,227 | 115.00p | SI Trade |
16:16:24 - 21-Mar-25 |
| Sell* | 335 | 115.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 33 | 119.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Sell* | 84 | 115.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Buy* | 33 | 119.00p | SI Trade |
15:52:21 - 21-Mar-25 |
| Sell* | 5,000 | 115.6755p | Ordinary |
15:28:03 - 21-Mar-25 |
| Sell* | 5,000 | 115.6755p | Ordinary |
15:21:43 - 21-Mar-25 |
| Unknown* | -100,000 | 116.50p | Correction Negotiated Trade |
15:03:01 - 21-Mar-25 |
| Sell* | 100,000 | 116.50p | Negotiated Trade |
15:03:01 - 21-Mar-25 |
| Sell* | 100,000 | 116.56p | Negotiated Trade |
15:02:47 - 21-Mar-25 |
| Sell* | 200,000 | 116.50p | Negotiated Trade |
15:02:34 - 21-Mar-25 |
| Buy* | 9,803 | 117.15p | Ordinary |
14:53:28 - 21-Mar-25 |
| Sell* | 720 | 115.6755p | Ordinary |
14:23:33 - 21-Mar-25 |
| Sell* | 23 | 115.6755p | Ordinary |
14:16:14 - 21-Mar-25 |
| Sell* | 1,973 | 115.6755p | Ordinary |
14:14:34 - 21-Mar-25 |
| Sell* | 15,000 | 116.00p | Uncrossing Trade |
14:00:05 - 21-Mar-25 |
| Sell* | 3,500 | 115.6755p | Ordinary |
13:43:41 - 21-Mar-25 |
| Sell* | 11,750 | 115.666p | Ordinary |
13:36:10 - 21-Mar-25 |
| Sell* | 1,213 | 115.6551p | Ordinary |
13:34:23 - 21-Mar-25 |
| Sell* | 3 | 115.6551p | Ordinary |
13:28:18 - 21-Mar-25 |
| Sell* | 500 | 116.90p | Ordinary |
12:53:24 - 21-Mar-25 |
| Sell* | 1,100 | 116.50p | Ordinary |
12:19:38 - 21-Mar-25 |
| Sell* | 500 | 115.6551p | Ordinary |
11:19:36 - 21-Mar-25 |
| Sell* | 3,843 | 116.429p | Ordinary |
11:16:51 - 21-Mar-25 |
| Unknown* | -50,000 | 116.50p | Correction Negotiated Trade |
10:11:59 - 21-Mar-25 |
| Unknown* | 50,000 | 116.50p | Negotiated Trade |
10:11:59 - 21-Mar-25 |
| Sell* | 1,349 | 115.61p | Ordinary |
09:53:12 - 21-Mar-25 |
| Sell* | 2,642 | 115.551p | Ordinary |
08:22:17 - 21-Mar-25 |
| Sell* | 210 | 116.68p | Ordinary |
15:56:02 - 20-Mar-25 |
| Unknown* | -43,000 | 115.50p | Ordinary Correction |
15:07:15 - 20-Mar-25 |
| Sell* | 43,000 | 115.50p | Ordinary |
15:07:15 - 20-Mar-25 |
| Sell* | 43,000 | 115.50p | Ordinary |
15:07:00 - 20-Mar-25 |
| Sell* | 1,720 | 115.61p | Ordinary |
14:16:54 - 20-Mar-25 |
| Sell* | 288 | 116.50p | Ordinary |
14:15:47 - 20-Mar-25 |
| Sell* | 1 | 116.429p | Ordinary |
14:15:46 - 20-Mar-25 |
| Sell* | 1,276 | 116.429p | Ordinary |
14:13:19 - 20-Mar-25 |
| Sell* | 121 | 115.61p | Ordinary |
14:13:16 - 20-Mar-25 |
| Sell* | 17 | 115.61p | Ordinary |
14:11:11 - 20-Mar-25 |
| Sell* | 593 | 116.429p | Ordinary |
14:10:26 - 20-Mar-25 |
| Sell* | 11,650 | 115.551p | Ordinary |
13:34:06 - 20-Mar-25 |
| Sell* | 1,404 | 115.50p | Ordinary |
13:17:31 - 20-Mar-25 |
| Sell* | 1,750 | 115.50p | Ordinary |
12:57:01 - 20-Mar-25 |
| Sell* | 3,450 | 116.429p | Ordinary |
12:56:27 - 20-Mar-25 |
| Sell* | 779 | 115.60p | Ordinary |
11:20:40 - 20-Mar-25 |
| Sell* | 10,000 | 115.50p | Ordinary |
10:33:10 - 20-Mar-25 |
| Sell* | 15,000 | 115.50p | Ordinary |
10:16:26 - 20-Mar-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:44:12 - 20-Mar-25 |
| Buy* | 4 | 119.00p | SI Trade |
09:44:12 - 20-Mar-25 |
| Buy* | 84 | 119.00p | SI Trade |
09:44:12 - 20-Mar-25 |
| Buy* | 4 | 119.00p | SI Trade |
09:44:12 - 20-Mar-25 |
| Unknown* | 25,000 | 115.50p | Ordinary |
09:20:13 - 20-Mar-25 |
| Unknown* | 25,000 | 115.55p | Ordinary |
09:09:49 - 20-Mar-25 |
| Sell* | 2,000 | 115.55p | Ordinary |
09:00:09 - 20-Mar-25 |
| Sell* | 132 | 116.68p | Ordinary |
08:26:01 - 20-Mar-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
16:27:45 - 19-Mar-25 |
| Unknown* | -5,000 | 115.50p | Ordinary Correction |
16:27:36 - 19-Mar-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
16:27:36 - 19-Mar-25 |
| Sell* | 1,600 | 115.55p | Ordinary |
16:26:32 - 19-Mar-25 |
| Sell* | 4,300 | 115.55p | Ordinary |
15:58:58 - 19-Mar-25 |
| Buy* | 33 | 119.00p | Ordinary |
15:43:45 - 19-Mar-25 |
| Sell* | 12 | 116.68p | Ordinary |
14:16:02 - 19-Mar-25 |
| Sell* | 7,577 | 116.722p | Ordinary |
14:09:00 - 19-Mar-25 |
| Buy* | 179 | 118.00p | Suspected BUY Trade |
14:00:18 - 19-Mar-25 |
| Buy* | 8 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Sell* | 2 | 115.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 210 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 170 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 6 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 36 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:17:16 - 19-Mar-25 |
| Sell* | 14,820 | 115.51p | Ordinary |
13:16:44 - 19-Mar-25 |
| Unknown* | 4,599 | 117.00p | Ordinary |
12:43:55 - 19-Mar-25 |
| Sell* | 1,732 | 115.50p | Ordinary |
12:24:42 - 19-Mar-25 |
| Sell* | 2,500 | 115.50p | Ordinary |
12:11:08 - 19-Mar-25 |
| Sell* | 2,500 | 116.80p | Ordinary |
12:10:56 - 19-Mar-25 |
| Sell* | 15,000 | 115.33p | Ordinary |
12:02:13 - 19-Mar-25 |
| Sell* | 4,283 | 115.33p | Ordinary |
11:38:53 - 19-Mar-25 |
| Sell* | 10,000 | 115.00p | Uncrossing Trade |
11:00:11 - 19-Mar-25 |
| Sell* | 35 | 115.60p | Ordinary |
10:46:22 - 19-Mar-25 |
| Sell* | 1,000 | 116.90p | Ordinary |
10:34:38 - 19-Mar-25 |
| Unknown* | 300 | 117.00p | Ordinary |
10:25:03 - 19-Mar-25 |