| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 492 | 155.05p | Ordinary |
15:50:13 - 16-Apr-25 |
| Sell* | 91 | 155.00p | Ordinary |
09:08:45 - 15-Apr-25 |
| Sell* | 3,484 | 155.00p | Ordinary |
08:35:49 - 14-Apr-25 |
| Unknown* | 3,000 | 155.30p | Ordinary |
09:42:07 - 11-Apr-25 |
| Sell* | 1,250 | 155.00p | Ordinary |
09:20:47 - 11-Apr-25 |
| Unknown* | 1,250 | 155.00p | OTC Trade |
09:20:47 - 11-Apr-25 |
| Buy* | 1 | 160.00p | Ordinary |
08:35:07 - 11-Apr-25 |
| Buy* | 3,000 | 160.00p | Suspected BUY Trade |
15:13:35 - 10-Apr-25 |
| Unknown* | 1,104 | 157.50p | Ordinary |
10:32:41 - 10-Apr-25 |
| Sell* | 82 | 155.00p | Ordinary |
10:09:11 - 10-Apr-25 |
| Unknown* | 25 | 157.50p | Ordinary |
08:35:56 - 10-Apr-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:32:56 - 10-Apr-25 |
| Unknown* | 631 | 157.50p | Ordinary |
08:23:53 - 10-Apr-25 |
| Buy* | 3,000 | 158.25p | Ordinary |
08:11:30 - 10-Apr-25 |
| Buy* | 244 | 154.00p | Suspected BUY Trade |
16:35:09 - 09-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:44:36 - 09-Apr-25 |
| Unknown* | 13,051 | 153.20p | Negotiated Trade |
09:44:12 - 09-Apr-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:21:19 - 09-Apr-25 |
| Sell* | 22 | 150.00p | Ordinary |
15:17:06 - 08-Apr-25 |
| Sell* | 1 | 150.50p | Ordinary |
14:17:50 - 08-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:14:34 - 08-Apr-25 |
| Buy* | 1 | 158.00p | Ordinary |
13:40:41 - 08-Apr-25 |
| Unknown* | 5,235 | 155.00p | Ordinary |
12:36:47 - 08-Apr-25 |
| Sell* | 330 | 155.25p | Ordinary |
11:41:56 - 08-Apr-25 |
| Unknown* | -1,478 | 157.00p | Ordinary Correction |
15:31:29 - 07-Apr-25 |
| Sell* | 1,478 | 157.00p | Ordinary |
15:31:29 - 07-Apr-25 |
| Sell* | 156 | 157.00p | Ordinary |
08:04:01 - 07-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:25:14 - 04-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:25:14 - 04-Apr-25 |
| Sell* | 477 | 157.08p | Ordinary |
13:24:59 - 04-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:05:54 - 04-Apr-25 |
| Sell* | 1,253 | 157.00p | Ordinary |
11:16:27 - 04-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:26:43 - 03-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:26:33 - 03-Apr-25 |
| Unknown* | 0 | 157.00p | SI Trade |
13:26:33 - 03-Apr-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:25:21 - 03-Apr-25 |
| Sell* | 610 | 160.00p | Ordinary |
11:12:18 - 03-Apr-25 |
| Sell* | 266 | 160.05p | Ordinary |
09:44:50 - 03-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
14:40:50 - 02-Apr-25 |
| Sell* | 2,863 | 160.00p | Ordinary |
14:40:40 - 02-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:44:58 - 02-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:33:24 - 02-Apr-25 |
| Sell* | 2,000 | 160.50p | Ordinary |
11:33:10 - 02-Apr-25 |
| Sell* | 179 | 164.00p | Ordinary |
10:42:37 - 02-Apr-25 |
| Sell* | 500 | 160.50p | Ordinary |
12:27:55 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:52:31 - 01-Apr-25 |
| Sell* | 4 | 160.66p | Ordinary |
11:02:23 - 01-Apr-25 |
| Sell* | 4 | 157.00p | Uncrossing Trade |
11:00:06 - 01-Apr-25 |
| Sell* | 256 | 160.66p | Ordinary |
09:30:00 - 01-Apr-25 |
| Unknown* | -256 | 160.66p | Ordinary Correction |
09:30:00 - 01-Apr-25 |
| Sell* | 256 | 160.66p | Ordinary |
09:30:00 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:02:57 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:57:06 - 01-Apr-25 |
| Unknown* | 420 | 160.66p | Ordinary |
13:50:43 - 31-Mar-25 |
| Unknown* | -420 | 160.66p | Ordinary Correction |
13:50:43 - 31-Mar-25 |
| Sell* | 420 | 160.66p | Ordinary |
13:50:43 - 31-Mar-25 |
| Sell* | 873 | 164.77p | Ordinary |
09:44:26 - 31-Mar-25 |
| Sell* | 2,000 | 160.50p | Ordinary |
09:09:38 - 31-Mar-25 |
| Sell* | 468 | 160.50p | Ordinary |
09:00:58 - 31-Mar-25 |
| Sell* | 607 | 164.00p | Ordinary |
08:02:55 - 31-Mar-25 |
| Sell* | 1,076 | 161.50p | Ordinary |
13:51:11 - 28-Mar-25 |
| Sell* | 1,860 | 161.50p | Ordinary |
08:59:07 - 28-Mar-25 |
| Sell* | 341 | 161.50p | Ordinary |
08:47:27 - 28-Mar-25 |
| Unknown* | 1 | 165.00p | Ordinary |
08:30:19 - 28-Mar-25 |
| Sell* | 50 | 164.00p | Ordinary |
09:00:35 - 27-Mar-25 |
| Sell* | 201 | 160.00p | Ordinary |
08:55:30 - 27-Mar-25 |
| Unknown* | 1 | 165.00p | Ordinary |
13:22:10 - 26-Mar-25 |
| Sell* | 2,500 | 161.21p | Ordinary |
12:53:36 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:21 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:14 - 26-Mar-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
12:52:04 - 26-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
12:52:00 - 26-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:51:28 - 26-Mar-25 |
| Sell* | 536 | 165.05p | Ordinary |
12:08:52 - 26-Mar-25 |
| Sell* | 112 | 165.00p | Ordinary |
10:28:03 - 26-Mar-25 |
| Sell* | 1,316 | 165.25p | Ordinary |
09:49:06 - 26-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:58:20 - 26-Mar-25 |
| Sell* | 1,081 | 165.50p | Ordinary |
08:57:01 - 26-Mar-25 |
| Sell* | 142 | 165.00p | Ordinary |
08:33:09 - 26-Mar-25 |
| Buy* | 5 | 175.00p | Suspected BUY Trade |
16:35:07 - 25-Mar-25 |
| Buy* | 100 | 170.20p | Ordinary |
15:53:20 - 25-Mar-25 |
| Sell* | 807 | 165.50p | Ordinary |
14:18:38 - 25-Mar-25 |
| Sell* | 1,109 | 165.50p | Ordinary |
14:02:43 - 25-Mar-25 |
| Unknown* | 10,000 | 162.50p | Ordinary |
12:42:07 - 25-Mar-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
11:15:09 - 25-Mar-25 |
| Sell* | 33 | 167.50p | Ordinary |
10:53:56 - 25-Mar-25 |
| Sell* | 135 | 166.50p | Ordinary |
10:40:05 - 25-Mar-25 |
| Sell* | 802 | 167.50p | Ordinary |
10:29:56 - 25-Mar-25 |
| Sell* | 684 | 167.50p | Ordinary |
09:52:23 - 25-Mar-25 |
| Buy* | 1 | 175.00p | Suspected BUY Trade |
09:00:13 - 25-Mar-25 |
| Buy* | 1 | 172.90p | Ordinary |
08:34:07 - 25-Mar-25 |
| Sell* | 6,077 | 166.20p | Ordinary |
08:25:59 - 25-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:22 - 25-Mar-25 |
| Buy* | 5,000 | 168.77p | Ordinary |
08:18:59 - 25-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:03 - 25-Mar-25 |
| Buy* | 90 | 175.00p | Suspected BUY Trade |
16:35:15 - 24-Mar-25 |
| Buy* | 292 | 168.95p | Ordinary |
13:23:26 - 24-Mar-25 |
| Buy* | 585 | 168.95p | Ordinary |
12:32:08 - 24-Mar-25 |
| Buy* | 118 | 168.95p | Ordinary |
12:14:22 - 24-Mar-25 |
| Sell* | 701 | 166.00p | Ordinary |
11:36:53 - 24-Mar-25 |
| Buy* | 6 | 169.49p | Ordinary |
11:27:00 - 24-Mar-25 |
| Buy* | 1 | 175.00p | Suspected BUY Trade |
11:00:11 - 24-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:12:47 - 24-Mar-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
09:12:30 - 24-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:03 - 24-Mar-25 |
| Buy* | 203 | 175.00p | Suspected BUY Trade |
16:35:19 - 21-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
11:29:07 - 21-Mar-25 |
| Sell* | 750 | 168.00p | Ordinary |
11:29:02 - 21-Mar-25 |
| Sell* | 201 | 168.00p | Ordinary |
11:27:46 - 21-Mar-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:47:36 - 21-Mar-25 |
| Sell* | 500 | 168.00p | Ordinary |
08:47:30 - 21-Mar-25 |
| Sell* | 1,000 | 168.14p | Ordinary |
08:47:09 - 21-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:46:03 - 21-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:04 - 21-Mar-25 |
| Sell* | 5,867 | 170.55p | Ordinary |
12:23:54 - 19-Mar-25 |
| Buy* | 575 | 172.75p | Ordinary |
10:44:36 - 19-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:04 - 19-Mar-25 |
| Sell* | 1 | 170.00p | Ordinary |
16:25:25 - 18-Mar-25 |
| Unknown* | 500 | 175.00p | OTC Trade |
15:59:38 - 18-Mar-25 |
| Buy* | 500 | 175.00p | Ordinary |
15:59:38 - 18-Mar-25 |
| Sell* | 2,000 | 170.10p | Ordinary |
15:13:54 - 18-Mar-25 |
| Sell* | 279 | 170.10p | Ordinary |
12:33:05 - 18-Mar-25 |
| Sell* | 1,991 | 170.10p | Ordinary |
10:31:47 - 18-Mar-25 |
| Buy* | 6 | 175.00p | Suspected BUY Trade |
16:35:08 - 17-Mar-25 |
| Buy* | 115 | 172.90p | Ordinary |
10:12:22 - 17-Mar-25 |
| Sell* | 2,000 | 170.60p | Ordinary |
09:51:42 - 17-Mar-25 |
| Buy* | 22 | 175.00p | Ordinary |
08:40:11 - 17-Mar-25 |
| Buy* | 470 | 180.00p | Suspected BUY Trade |
16:35:05 - 14-Mar-25 |
| Buy* | 80 | 173.20p | Ordinary |
14:05:36 - 14-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:34:18 - 14-Mar-25 |
| Sell* | 207 | 170.60p | Ordinary |
10:20:38 - 14-Mar-25 |
| Sell* | 25 | 170.00p | Ordinary |
09:10:21 - 14-Mar-25 |
| Buy* | 24 | 180.00p | Suspected BUY Trade |
09:00:04 - 14-Mar-25 |
| Buy* | 115 | 173.50p | Ordinary |
13:50:36 - 13-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:32:23 - 13-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:02:42 - 13-Mar-25 |
| Sell* | 5,000 | 171.555p | Ordinary |
10:02:12 - 13-Mar-25 |
| Buy* | 9 | 178.20p | Ordinary |
16:17:33 - 12-Mar-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
14:26:40 - 12-Mar-25 |
| Sell* | 1,000 | 175.05p | Ordinary |
14:25:50 - 12-Mar-25 |
| Sell* | 1,000 | 175.05p | Ordinary |
13:44:15 - 12-Mar-25 |
| Buy* | 2,129 | 178.20p | Ordinary |
12:54:28 - 12-Mar-25 |
| Sell* | 2,500 | 175.11p | Ordinary |
11:45:15 - 12-Mar-25 |
| Buy* | 55 | 180.00p | Ordinary |
11:15:38 - 12-Mar-25 |
| Buy* | 49 | 178.50p | Ordinary |
16:04:00 - 11-Mar-25 |
| Sell* | 1,081 | 175.70p | Ordinary |
14:51:11 - 11-Mar-25 |
| Sell* | 156 | 175.70p | Ordinary |
12:05:44 - 11-Mar-25 |
| Buy* | 52 | 182.00p | Ordinary |
10:40:39 - 11-Mar-25 |
| Buy* | 98 | 182.00p | Ordinary |
08:29:58 - 11-Mar-25 |
| Sell* | 28 | 175.00p | Ordinary |
08:00:10 - 11-Mar-25 |
| Sell* | 575 | 175.70p | Ordinary |
16:13:08 - 10-Mar-25 |
| Sell* | 5,000 | 175.50p | Ordinary |
14:40:18 - 10-Mar-25 |
| Buy* | 538 | 183.62p | Ordinary |
12:57:00 - 10-Mar-25 |
| Buy* | 48 | 185.00p | Suspected BUY Trade |
11:00:20 - 10-Mar-25 |
| Sell* | 356 | 176.785p | Ordinary |
10:10:12 - 10-Mar-25 |
| Buy* | 1,195 | 183.62p | Ordinary |
09:52:30 - 10-Mar-25 |
| Buy* | 657 | 183.62p | Ordinary |
09:33:43 - 10-Mar-25 |
| Buy* | 252 | 194.00p | Suspected BUY Trade |
09:00:05 - 10-Mar-25 |
| Sell* | 2,920 | 176.78p | Ordinary |
08:50:35 - 10-Mar-25 |
| Sell* | 1,503 | 176.78p | Ordinary |
08:47:36 - 10-Mar-25 |
| Sell* | 1,000 | 181.00p | Ordinary |
08:45:00 - 10-Mar-25 |
| Sell* | 1,000 | 181.00p | Ordinary |
08:44:52 - 10-Mar-25 |
| Sell* | 1,000 | 181.00p | Ordinary |
08:44:51 - 10-Mar-25 |
| Sell* | 1,503 | 180.25p | Ordinary |
08:41:26 - 10-Mar-25 |
| Sell* | 5,500 | 180.00p | Negotiated Trade |
16:36:46 - 07-Mar-25 |
| Buy* | 485 | 190.00p | Suspected BUY Trade |
16:35:18 - 07-Mar-25 |
| Sell* | 1,230 | 180.25p | Ordinary |
15:06:00 - 07-Mar-25 |
| Buy* | 5,000 | 183.80p | Ordinary |
14:04:52 - 07-Mar-25 |
| Buy* | 495 | 190.00p | Suspected BUY Trade |
14:00:26 - 07-Mar-25 |
| Buy* | 156 | 184.50p | Ordinary |
11:30:24 - 07-Mar-25 |
| Sell* | 500 | 181.00p | Ordinary |
10:23:50 - 07-Mar-25 |
| Sell* | 2,500 | 180.25p | Ordinary |
10:08:07 - 07-Mar-25 |
| Sell* | 300 | 181.00p | Ordinary |
09:19:44 - 07-Mar-25 |
| Buy* | 1 | 185.00p | Suspected BUY Trade |
09:00:28 - 07-Mar-25 |
| Buy* | 700 | 185.00p | Suspected BUY Trade |
16:35:00 - 06-Mar-25 |
| Buy* | 112 | 184.50p | Ordinary |
15:37:58 - 06-Mar-25 |
| Buy* | 750 | 180.00p | Ordinary |
14:01:51 - 06-Mar-25 |
| Buy* | 750 | 180.00p | Ordinary |
14:01:41 - 06-Mar-25 |
| Buy* | 499 | 190.00p | Suspected BUY Trade |
14:00:22 - 06-Mar-25 |
| Buy* | 464 | 179.75p | Ordinary |
13:40:43 - 06-Mar-25 |
| Buy* | 341 | 179.75p | Ordinary |
13:03:34 - 06-Mar-25 |
| Buy* | 559 | 179.50p | Ordinary |
12:34:46 - 06-Mar-25 |
| Sell* | 352 | 176.77p | Ordinary |
12:12:21 - 06-Mar-25 |
| Sell* | 2,500 | 176.775p | Ordinary |
12:00:32 - 06-Mar-25 |
| Sell* | 180 | 175.00p | Ordinary |
09:55:13 - 06-Mar-25 |
| Buy* | 222 | 177.75p | Ordinary |
08:35:28 - 06-Mar-25 |
| Buy* | 279 | 177.75p | Ordinary |
08:35:01 - 06-Mar-25 |
| Buy* | 422 | 178.00p | Ordinary |
16:26:42 - 05-Mar-25 |
| Buy* | 140 | 178.00p | Ordinary |
16:24:18 - 05-Mar-25 |
| Sell* | 5,188 | 176.80p | Ordinary |
15:50:08 - 05-Mar-25 |
| Unknown* | 138 | 177.50p | Ordinary |
15:05:04 - 05-Mar-25 |
| Sell* | 453 | 176.775p | Ordinary |
11:30:28 - 05-Mar-25 |
| Buy* | 1,500 | 179.50p | Ordinary |
09:59:40 - 05-Mar-25 |
| Buy* | 554 | 179.50p | Ordinary |
09:57:33 - 05-Mar-25 |
| Buy* | 86 | 178.70p | Ordinary |
09:47:52 - 05-Mar-25 |
| Buy* | 5,605 | 178.40p | Ordinary |
09:46:25 - 05-Mar-25 |
| Buy* | 500 | 182.00p | Suspected BUY Trade |
09:00:16 - 05-Mar-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
08:34:24 - 05-Mar-25 |