| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 155.00p | SI Trade |
16:35:02 - 08-May-25 |
| Buy* | 1,499 | 162.00p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Sell* | 264 | 156.25p | Ordinary |
12:37:49 - 08-May-25 |
| Sell* | 108 | 156.25p | Ordinary |
16:06:52 - 07-May-25 |
| Buy* | 58 | 160.00p | Ordinary |
14:06:15 - 07-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:56:34 - 07-May-25 |
| Buy* | 750 | 160.00p | Ordinary |
10:56:31 - 07-May-25 |
| Buy* | 1,875 | 160.00p | Ordinary |
08:52:53 - 07-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:52:42 - 07-May-25 |
| Buy* | 1,563 | 159.89p | Ordinary |
16:26:40 - 06-May-25 |
| Sell* | 119 | 155.33p | Ordinary |
15:43:12 - 06-May-25 |
| Buy* | 1 | 159.95p | Ordinary |
08:43:08 - 06-May-25 |
| Buy* | 2,000 | 160.00p | Suspected BUY Trade |
16:40:16 - 02-May-25 |
| Buy* | 2,500 | 157.60p | Ordinary |
15:42:32 - 02-May-25 |
| Buy* | 2,500 | 159.45p | Ordinary |
15:42:07 - 02-May-25 |
| Sell* | 13 | 155.00p | SI Trade |
15:42:02 - 02-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:38:56 - 02-May-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
15:38:40 - 02-May-25 |
| Sell* | 1 | 150.00p | Ordinary |
15:24:23 - 02-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
13:52:10 - 02-May-25 |
| Buy* | 156 | 157.00p | Ordinary |
12:57:43 - 02-May-25 |
| Unknown* | 16,500 | 143.00p | OTC Trade |
17:09:32 - 01-May-25 |
| Unknown* | 10,000 | 153.00p | Negotiated Trade |
16:37:01 - 01-May-25 |
| Sell* | 3 | 143.00p | Uncrossing Trade |
16:35:24 - 01-May-25 |
| Unknown* | 6,500 | 151.00p | Ordinary |
15:14:49 - 01-May-25 |
| Sell* | 900 | 146.261p | Ordinary |
14:14:07 - 01-May-25 |
| Unknown* | 2,100 | 150.00p | Ordinary |
13:11:09 - 01-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:10:56 - 01-May-25 |
| Sell* | 174 | 150.00p | Ordinary |
10:23:21 - 01-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 2,600 | 150.00p | Ordinary |
10:06:00 - 29-Apr-25 |
| Buy* | 54 | 152.60p | Ordinary |
09:01:45 - 29-Apr-25 |
| Unknown* | 6,000 | 152.50p | Ordinary |
08:47:51 - 29-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:47:04 - 29-Apr-25 |
| Sell* | 1,000 | 151.10p | Ordinary |
08:46:39 - 29-Apr-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:40:35 - 29-Apr-25 |
| Buy* | 105 | 157.60p | Ordinary |
08:03:33 - 29-Apr-25 |
| Sell* | 253 | 155.00p | Ordinary |
10:16:52 - 28-Apr-25 |
| Sell* | 767 | 155.00p | Ordinary |
10:08:22 - 28-Apr-25 |
| Buy* | 314 | 157.60p | Ordinary |
13:17:53 - 25-Apr-25 |
| Buy* | 1 | 159.95p | Ordinary |
13:30:51 - 24-Apr-25 |
| Unknown* | 7,930 | 155.00p | Ordinary |
11:53:57 - 24-Apr-25 |
| Unknown* | 12,600 | 157.50p | OTC Trade |
17:07:48 - 23-Apr-25 |
| Buy* | 11 | 157.60p | Ordinary |
11:31:01 - 23-Apr-25 |
| Sell* | 115 | 155.00p | Ordinary |
11:13:12 - 23-Apr-25 |
| Buy* | 2,600 | 157.75p | Ordinary |
09:52:04 - 23-Apr-25 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
08:17:38 - 23-Apr-25 |
| Unknown* | 8 | 157.50p | Ordinary |
09:33:21 - 22-Apr-25 |
| Unknown* | 3 | 157.50p | Ordinary |
09:12:09 - 22-Apr-25 |
| Unknown* | 39 | 157.50p | Ordinary |
09:06:51 - 22-Apr-25 |
| Unknown* | 58 | 157.50p | Ordinary |
13:33:16 - 17-Apr-25 |
| 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 |