| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,788 | 131.00p | Ordinary |
15:22:57 - 30-Apr-25 |
| Buy* | 4,000 | 131.00p | Ordinary |
13:09:17 - 30-Apr-25 |
| Buy* | 5,000 | 131.125p | Ordinary |
12:58:07 - 30-Apr-25 |
| Buy* | 7,591 | 131.00p | Ordinary |
12:54:47 - 30-Apr-25 |
| Buy* | 16,835 | 130.00p | Ordinary |
12:50:25 - 30-Apr-25 |
| Buy* | 237 | 130.00p | Ordinary |
12:45:29 - 30-Apr-25 |
| Buy* | 8,476 | 129.50p | Ordinary |
12:42:56 - 30-Apr-25 |
| Buy* | 7,500 | 129.50p | Ordinary |
12:42:02 - 30-Apr-25 |
| Buy* | 5,000 | 129.50p | Ordinary |
12:39:43 - 30-Apr-25 |
| Unknown* | 20,000 | 129.60p | Ordinary |
12:08:17 - 30-Apr-25 |
| Buy* | 3 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 5 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Sell* | 6 | 128.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 180 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 6 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Sell* | 165 | 128.00p | Ordinary |
09:10:00 - 30-Apr-25 |
| Buy* | 7 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 24 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 40 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 100 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 19 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 1,000 | 132.298p | Ordinary |
15:59:40 - 29-Apr-25 |
| Unknown* | 19,661 | 130.55p | Ordinary |
15:21:38 - 29-Apr-25 |
| Buy* | 4,305 | 132.40p | Ordinary |
09:41:35 - 29-Apr-25 |
| Sell* | 100 | 128.00p | Ordinary |
09:23:20 - 29-Apr-25 |
| Buy* | 5,000 | 132.40p | Ordinary |
08:51:29 - 29-Apr-25 |
| Buy* | 5,649 | 132.75p | Ordinary |
08:18:39 - 29-Apr-25 |
| Buy* | 3 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Sell* | 5 | 128.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Sell* | 2 | 128.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Unknown* | 25,000 | 131.25p | Ordinary |
16:35:48 - 28-Apr-25 |
| Unknown* | 75,000 | 130.50p | Negotiated Trade |
16:30:17 - 28-Apr-25 |
| Buy* | 2,244 | 133.00p | Ordinary |
10:04:00 - 28-Apr-25 |
| Buy* | 2,241 | 133.00p | Ordinary |
09:00:35 - 28-Apr-25 |
| Unknown* | 1,904 | 130.50p | Ordinary |
08:39:12 - 28-Apr-25 |
| Buy* | 5,000 | 132.00p | Ordinary |
08:22:54 - 28-Apr-25 |
| Unknown* | 6,000 | 130.00p | Ordinary |
16:24:49 - 25-Apr-25 |
| Unknown* | 7,575 | 132.00p | Ordinary |
10:11:11 - 25-Apr-25 |
| Buy* | 7,500 | 132.00p | Ordinary |
10:11:11 - 25-Apr-25 |
| Unknown* | -7,500 | 132.00p | Ordinary Correction |
10:11:11 - 25-Apr-25 |
| Buy* | 6,500 | 130.00p | Ordinary |
09:55:12 - 25-Apr-25 |
| Buy* | 5 | 132.00p | SI Trade |
08:01:23 - 25-Apr-25 |
| Buy* | 2 | 132.00p | SI Trade |
08:01:23 - 25-Apr-25 |
| Sell* | 7 | 127.00p | SI Trade |
08:01:23 - 25-Apr-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
11:57:12 - 24-Apr-25 |
| Buy* | 10,000 | 132.00p | Ordinary |
10:58:12 - 24-Apr-25 |
| Buy* | 129 | 132.00p | Ordinary |
10:49:10 - 24-Apr-25 |
| Buy* | 15,076 | 132.00p | Suspected BUY Trade |
16:20:54 - 23-Apr-25 |
| Sell* | 6,000 | 128.60p | Ordinary |
16:14:30 - 23-Apr-25 |
| Buy* | 750 | 131.00p | Ordinary |
12:16:50 - 23-Apr-25 |
| Buy* | 11,390 | 131.00p | Ordinary |
11:15:59 - 23-Apr-25 |
| Buy* | 130 | 131.00p | Ordinary |
10:47:48 - 23-Apr-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:46:34 - 23-Apr-25 |
| Buy* | 2,440 | 129.9999p | Ordinary |
08:44:04 - 23-Apr-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:10:10 - 23-Apr-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:10:10 - 23-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:10:10 - 23-Apr-25 |
| Buy* | 4 | 130.00p | SI Trade |
08:10:10 - 23-Apr-25 |
| Buy* | 772 | 129.3999p | Ordinary |
08:06:24 - 23-Apr-25 |
| Unknown* | 105 | 128.00p | Uncrossing Trade |
16:35:12 - 22-Apr-25 |
| Buy* | 10,000 | 129.3999p | Ordinary |
16:26:43 - 22-Apr-25 |
| Buy* | 1,900 | 129.445p | Ordinary |
16:13:56 - 22-Apr-25 |
| Buy* | 132 | 128.999p | Ordinary |
15:45:07 - 22-Apr-25 |
| Buy* | 775 | 128.999p | Ordinary |
14:47:31 - 22-Apr-25 |
| Buy* | 1,224 | 128.999p | Ordinary |
13:33:22 - 22-Apr-25 |
| Sell* | 9,463 | 127.025p | Ordinary |
10:37:59 - 22-Apr-25 |
| Sell* | 3,121 | 127.02p | Ordinary |
10:26:13 - 22-Apr-25 |
| Buy* | 2,307 | 130.00p | Ordinary |
08:53:12 - 22-Apr-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Sell* | 55 | 126.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Buy* | 6 | 130.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Buy* | 23 | 130.00p | SI Trade |
08:44:19 - 22-Apr-25 |
| Buy* | 7,644 | 130.00p | Ordinary |
08:43:15 - 22-Apr-25 |
| Sell* | 20 | 125.00p | SI Trade |
08:07:38 - 22-Apr-25 |
| Sell* | 3 | 125.00p | SI Trade |
08:07:38 - 22-Apr-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:07:38 - 22-Apr-25 |
| Buy* | 11,565 | 129.70p | Suspected BUY Trade |
16:26:11 - 17-Apr-25 |
| Sell* | 9,930 | 125.25p | Ordinary |
16:06:05 - 17-Apr-25 |
| Sell* | 10,000 | 125.00p | Ordinary |
16:05:53 - 17-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:30:52 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:30:52 - 17-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:30:52 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:30:52 - 17-Apr-25 |
| Unknown* | 0 | 129.00p | SI Trade |
14:42:56 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:42:56 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:42:56 - 17-Apr-25 |
| Unknown* | 0 | 129.00p | SI Trade |
14:42:56 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:42:56 - 17-Apr-25 |
| Unknown* | 2,326 | 128.00p | Ordinary |
14:42:39 - 17-Apr-25 |
| Buy* | 7,500 | 128.00p | Ordinary |
12:26:20 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
12:18:17 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:18:17 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
12:18:17 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:18:17 - 17-Apr-25 |
| Buy* | 3,000 | 127.9999p | Ordinary |
12:15:12 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:45:44 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:45:44 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:45:44 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:45:44 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:45:44 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:27:37 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:46:43 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:46:43 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:46:43 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:46:43 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:46:43 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:29:14 - 17-Apr-25 |
| Sell* | 1,727 | 126.155p | Ordinary |
15:49:56 - 16-Apr-25 |
| Unknown* | 15,877 | 126.00p | Ordinary |
14:01:12 - 16-Apr-25 |
| Sell* | 100 | 125.50p | Ordinary |
09:56:27 - 16-Apr-25 |
| Buy* | 65 | 126.70p | Ordinary |
09:51:13 - 16-Apr-25 |
| Buy* | 856 | 126.70p | Ordinary |
09:50:38 - 16-Apr-25 |
| Buy* | 1,555 | 126.70p | Ordinary |
09:49:35 - 16-Apr-25 |
| Buy* | 6,154 | 126.70p | Ordinary |
09:48:43 - 16-Apr-25 |
| Buy* | 7,152 | 126.70p | Ordinary |
09:48:13 - 16-Apr-25 |
| Unknown* | 4,718 | 126.00p | Uncrossing Trade |
16:35:25 - 15-Apr-25 |
| Buy* | 782 | 126.70p | Ordinary |
15:47:36 - 15-Apr-25 |
| Buy* | 3,946 | 126.70p | Ordinary |
14:19:22 - 15-Apr-25 |
| Buy* | 3,918 | 126.70p | Ordinary |
13:53:05 - 15-Apr-25 |
| Buy* | 3,900 | 126.70p | Ordinary |
13:09:03 - 15-Apr-25 |
| Buy* | 7,500 | 126.70p | Ordinary |
11:15:30 - 15-Apr-25 |
| Buy* | 15,000 | 126.90p | Ordinary |
11:08:03 - 15-Apr-25 |
| Unknown* | 25,000 | 126.90p | Ordinary |
11:07:45 - 15-Apr-25 |
| Buy* | 7,500 | 126.70p | Ordinary |
11:03:04 - 15-Apr-25 |
| Buy* | 7,500 | 126.70p | Ordinary |
11:02:18 - 15-Apr-25 |
| Buy* | 137 | 126.90p | Ordinary |
09:14:57 - 15-Apr-25 |
| Buy* | 3,551 | 126.70p | Ordinary |
09:03:40 - 15-Apr-25 |
| Sell* | 39 | 125.00p | Uncrossing Trade |
09:00:22 - 15-Apr-25 |
| Buy* | 335 | 127.00p | Suspected BUY Trade |
16:35:21 - 14-Apr-25 |
| Buy* | 1,814 | 126.70p | Ordinary |
16:13:01 - 14-Apr-25 |
| Buy* | 5,000 | 126.70p | Ordinary |
15:30:58 - 14-Apr-25 |
| Buy* | 5,500 | 126.70p | Ordinary |
14:27:51 - 14-Apr-25 |
| Buy* | 7,500 | 126.70p | Ordinary |
14:25:35 - 14-Apr-25 |
| Buy* | 7,000 | 126.70p | Ordinary |
14:23:10 - 14-Apr-25 |
| Buy* | 10,000 | 126.90p | Ordinary |
12:11:45 - 14-Apr-25 |
| Buy* | 2,368 | 126.65p | Ordinary |
11:02:16 - 14-Apr-25 |
| Unknown* | 22,350 | 126.65p | Ordinary |
10:42:17 - 14-Apr-25 |
| Buy* | 2,367 | 126.70p | Suspected BUY Trade |
08:01:59 - 14-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
12:37:03 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:37:03 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
12:37:03 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:37:03 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:53:09 - 11-Apr-25 |
| Buy* | 7,831 | 127.00p | Ordinary |
11:02:15 - 11-Apr-25 |
| Buy* | 1,567 | 126.70p | Ordinary |
10:52:27 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:47:13 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:13 - 11-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:47:13 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:13 - 11-Apr-25 |
| Unknown* | 23,687 | 126.65p | Ordinary |
10:20:16 - 11-Apr-25 |
| Buy* | 6,618 | 126.70p | Ordinary |
09:56:31 - 11-Apr-25 |
| Sell* | 11,045 | 125.306p | Ordinary |
09:28:57 - 11-Apr-25 |
| Sell* | 1,766 | 125.30p | Ordinary |
15:42:09 - 10-Apr-25 |
| Buy* | 4,158 | 126.675p | Ordinary |
14:03:29 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:35:40 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:47:20 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:42:47 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:42:47 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:42:47 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:42:47 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:42:47 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:25:07 - 10-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:25:07 - 10-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:25:07 - 10-Apr-25 |