| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 125.87p | Ordinary |
15:03:28 - 01-Apr-25 |
| Buy* | 787 | 125.80p | Ordinary |
14:55:34 - 01-Apr-25 |
| Buy* | 1,000 | 125.80p | Ordinary |
14:37:09 - 01-Apr-25 |
| Buy* | 130 | 125.80p | Ordinary |
14:29:03 - 01-Apr-25 |
| Sell* | 10,000 | 124.50p | Ordinary |
14:07:35 - 01-Apr-25 |
| Sell* | 20,000 | 124.15p | Ordinary |
10:52:03 - 01-Apr-25 |
| Buy* | 1,209 | 125.88p | Ordinary |
09:54:35 - 01-Apr-25 |
| Buy* | 1,508 | 125.90p | Ordinary |
09:10:52 - 01-Apr-25 |
| Buy* | 10,000 | 125.80p | Ordinary |
08:59:43 - 01-Apr-25 |
| Sell* | 3,234 | 125.90p | Ordinary |
08:23:25 - 01-Apr-25 |
| Sell* | 28 | 125.90p | Ordinary |
08:16:40 - 01-Apr-25 |
| Sell* | 100 | 125.00p | Ordinary |
15:15:37 - 31-Mar-25 |
| Sell* | 767 | 125.90p | Ordinary |
13:39:00 - 31-Mar-25 |
| Sell* | 2,779 | 125.90p | Ordinary |
13:09:19 - 31-Mar-25 |
| Sell* | 3,553 | 125.90p | Ordinary |
12:17:47 - 31-Mar-25 |
| Sell* | 7,903 | 125.90p | Ordinary |
12:08:48 - 31-Mar-25 |
| Unknown* | 1,500 | 126.00p | Ordinary |
10:15:22 - 31-Mar-25 |
| Unknown* | 18,000 | 126.00p | Ordinary |
09:38:49 - 31-Mar-25 |
| Sell* | 1,800 | 125.00p | Ordinary |
08:47:27 - 31-Mar-25 |
| Unknown* | 3,156 | 126.00p | Ordinary |
08:47:26 - 31-Mar-25 |
| Unknown* | 10,992 | 126.00p | Ordinary |
08:13:15 - 31-Mar-25 |
| Sell* | 3,308 | 125.00p | Ordinary |
08:00:13 - 31-Mar-25 |
| Unknown* | 19,849 | 125.95p | Ordinary |
16:23:47 - 28-Mar-25 |
| Sell* | 7,939 | 125.95p | Ordinary |
14:27:11 - 28-Mar-25 |
| Sell* | 220 | 125.00p | Ordinary |
14:16:42 - 28-Mar-25 |
| Sell* | 15 | 125.00p | SI Trade |
12:44:35 - 28-Mar-25 |
| Buy* | 7 | 127.00p | SI Trade |
10:46:38 - 28-Mar-25 |
| Buy* | 30 | 127.00p | SI Trade |
10:46:38 - 28-Mar-25 |
| Sell* | 1,000 | 125.95p | Ordinary |
15:53:53 - 27-Mar-25 |
| Buy* | 198 | 130.00p | Suspected BUY Trade |
14:00:16 - 27-Mar-25 |
| Buy* | 5 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Buy* | 173 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Buy* | 2 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Buy* | 7 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Buy* | 8 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:56:54 - 27-Mar-25 |
| Sell* | 4,000 | 125.95p | Ordinary |
13:51:57 - 27-Mar-25 |
| Unknown* | 4,000 | 126.00p | Ordinary |
12:10:24 - 27-Mar-25 |
| Sell* | 730 | 125.00p | Ordinary |
09:32:37 - 27-Mar-25 |
| Sell* | 30 | 125.00p | Ordinary |
09:17:22 - 27-Mar-25 |
| Buy* | 198 | 131.00p | Suspected BUY Trade |
09:00:01 - 27-Mar-25 |
| Unknown* | 15,000 | 125.00p | Ordinary |
08:44:55 - 27-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:43:41 - 27-Mar-25 |
| Buy* | 395 | 126.50p | Ordinary |
15:44:26 - 26-Mar-25 |
| Sell* | 4,135 | 125.25p | Ordinary |
12:09:29 - 26-Mar-25 |
| Unknown* | 16,900 | 125.22p | Ordinary |
12:31:04 - 25-Mar-25 |
| Buy* | 7,059 | 126.80p | Ordinary |
11:13:36 - 25-Mar-25 |
| Buy* | 23 | 127.00p | Suspected BUY Trade |
11:00:15 - 25-Mar-25 |
| Sell* | 29 | 125.40p | Ordinary |
10:44:17 - 25-Mar-25 |
| Sell* | 100 | 125.00p | Ordinary |
09:59:54 - 25-Mar-25 |
| Buy* | 569 | 126.85p | Ordinary |
09:47:43 - 25-Mar-25 |
| Buy* | 784 | 126.89p | Ordinary |
16:13:32 - 24-Mar-25 |
| Sell* | 3,200 | 125.40p | Ordinary |
14:47:47 - 24-Mar-25 |
| Unknown* | 16,500 | 125.20p | Ordinary |
14:07:44 - 24-Mar-25 |
| Unknown* | 16,500 | 125.00p | Ordinary |
14:07:39 - 24-Mar-25 |
| Buy* | 7,834 | 126.95p | Ordinary |
10:31:00 - 24-Mar-25 |
| Sell* | 4,750 | 125.22p | Ordinary |
09:27:25 - 24-Mar-25 |
| Unknown* | 19,000 | 125.30p | Ordinary |
09:26:35 - 24-Mar-25 |
| Sell* | 7,197 | 125.30p | Ordinary |
08:08:16 - 24-Mar-25 |
| Buy* | 3 | 128.00p | Suspected BUY Trade |
08:00:18 - 24-Mar-25 |
| Sell* | 5,000 | 125.30p | Ordinary |
16:12:24 - 21-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:25:23 - 21-Mar-25 |
| Sell* | 5,433 | 126.00p | Negotiated Trade |
08:00:36 - 21-Mar-25 |
| Sell* | 5 | 125.00p | Uncrossing Trade |
16:35:04 - 20-Mar-25 |
| Unknown* | 15,000 | 126.50p | Ordinary |
16:16:51 - 20-Mar-25 |
| Buy* | 5,770 | 127.40p | Ordinary |
15:29:36 - 20-Mar-25 |
| Sell* | 1 | 125.00p | Uncrossing Trade |
14:00:12 - 20-Mar-25 |
| Unknown* | 32,243 | 126.50p | Ordinary |
12:39:40 - 20-Mar-25 |
| Unknown* | 19,766 | 126.50p | Ordinary |
12:38:59 - 20-Mar-25 |
| Unknown* | 39,734 | 125.85p | Negotiated Trade |
12:35:17 - 20-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
11:35:59 - 20-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
11:35:59 - 20-Mar-25 |
| Sell* | 1 | 125.00p | SI Trade |
11:35:59 - 20-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:35:59 - 20-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
11:35:59 - 20-Mar-25 |
| Sell* | 110 | 125.00p | Ordinary |
11:24:21 - 20-Mar-25 |
| Sell* | 1 | 125.00p | Uncrossing Trade |
11:00:24 - 20-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:46:05 - 20-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
10:46:05 - 20-Mar-25 |
| Buy* | 1,000 | 127.75p | Ordinary |
09:59:24 - 20-Mar-25 |
| Sell* | 84 | 121.00p | Uncrossing Trade |
09:00:27 - 20-Mar-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:29:55 - 20-Mar-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:29:55 - 20-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:21:23 - 20-Mar-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:21:23 - 20-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
08:21:23 - 20-Mar-25 |
| Unknown* | 15,000 | 125.85p | Ordinary |
08:08:50 - 20-Mar-25 |
| Unknown* | 12,500 | 125.01p | Ordinary |
16:21:25 - 19-Mar-25 |
| Buy* | 1,587 | 125.99p | Ordinary |
10:48:02 - 19-Mar-25 |
| Sell* | 100 | 124.50p | Ordinary |
09:37:07 - 19-Mar-25 |
| Buy* | 1,175 | 125.99p | Ordinary |
09:00:10 - 19-Mar-25 |
| Sell* | 394 | 124.98p | Ordinary |
08:02:06 - 19-Mar-25 |
| Buy* | 2,550 | 124.98p | Ordinary |
16:28:50 - 18-Mar-25 |
| Buy* | 7,000 | 126.00p | Ordinary |
16:10:26 - 18-Mar-25 |
| Buy* | 52 | 124.98p | Ordinary |
11:41:53 - 18-Mar-25 |
| Buy* | 3,200 | 124.98p | Ordinary |
08:35:28 - 18-Mar-25 |
| Buy* | 742 | 124.98p | Ordinary |
16:18:17 - 17-Mar-25 |
| Buy* | 830 | 126.00p | Ordinary |
12:48:33 - 17-Mar-25 |
| Buy* | 4,124 | 125.00p | Ordinary |
11:36:49 - 17-Mar-25 |
| Buy* | 700 | 126.00p | Ordinary |
08:53:18 - 17-Mar-25 |
| Buy* | 3,174 | 126.00p | Ordinary |
11:54:34 - 14-Mar-25 |
| Buy* | 5,000 | 124.80p | Ordinary |
09:15:11 - 14-Mar-25 |
| Buy* | 110 | 124.80p | Ordinary |
11:40:43 - 13-Mar-25 |
| Sell* | 600 | 122.00p | Ordinary |
09:13:28 - 13-Mar-25 |
| Buy* | 10,000 | 125.80p | Ordinary |
08:48:54 - 13-Mar-25 |
| Buy* | 6,387 | 126.00p | Ordinary |
14:14:34 - 12-Mar-25 |
| Sell* | 35 | 122.00p | SI Trade |
11:18:49 - 12-Mar-25 |
| Buy* | 55 | 125.00p | Ordinary |
11:10:43 - 12-Mar-25 |
| Buy* | 6,082 | 124.80p | Ordinary |
09:05:26 - 12-Mar-25 |
| Buy* | 9,999 | 124.80p | Ordinary |
08:29:06 - 12-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
16:16:48 - 11-Mar-25 |
| Buy* | 49 | 125.00p | SI Trade |
16:08:41 - 11-Mar-25 |
| Buy* | 16 | 125.00p | SI Trade |
16:08:41 - 11-Mar-25 |
| Sell* | 115 | 121.00p | SI Trade |
16:08:41 - 11-Mar-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
14:02:03 - 11-Mar-25 |
| Buy* | 7,972 | 124.75p | Ordinary |
12:19:37 - 11-Mar-25 |
| Buy* | 7,972 | 124.75p | Ordinary |
12:18:49 - 11-Mar-25 |
| Buy* | 55 | 124.75p | Ordinary |
12:13:39 - 11-Mar-25 |
| Buy* | 55 | 124.00p | Ordinary |
12:07:23 - 11-Mar-25 |
| Buy* | 8,022 | 123.98p | Ordinary |
11:48:49 - 11-Mar-25 |
| Buy* | 8,022 | 123.98p | Ordinary |
11:48:18 - 11-Mar-25 |
| Buy* | 3,750 | 123.98p | Ordinary |
11:09:19 - 11-Mar-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
10:22:39 - 11-Mar-25 |
| Unknown* | 40,000 | 123.35p | Negotiated Trade |
09:03:47 - 11-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:07:14 - 11-Mar-25 |
| Buy* | 18 | 124.00p | SI Trade |
08:07:14 - 11-Mar-25 |
| Buy* | 7 | 124.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Sell* | 20 | 119.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Buy* | 2 | 124.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Sell* | 7 | 119.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Buy* | 29 | 124.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Buy* | 4 | 124.00p | SI Trade |
08:00:39 - 11-Mar-25 |
| Buy* | 384 | 123.30p | Suspected BUY Trade |
08:00:09 - 11-Mar-25 |
| Unknown* | 90,000 | 120.8756p | Negotiated Trade |
12:12:28 - 10-Mar-25 |
| Buy* | 29 | 124.00p | Ordinary |
11:23:34 - 10-Mar-25 |
| Buy* | 1,500 | 124.00p | Ordinary |
11:07:32 - 10-Mar-25 |
| Buy* | 2,600 | 124.00p | Ordinary |
09:54:35 - 10-Mar-25 |
| Buy* | 361 | 123.35p | Ordinary |
10:40:24 - 07-Mar-25 |
| Buy* | 1,250 | 123.30p | Ordinary |
08:03:36 - 07-Mar-25 |
| Buy* | 57 | 124.00p | Ordinary |
11:30:23 - 06-Mar-25 |
| Buy* | 110 | 123.25p | Ordinary |
09:42:02 - 06-Mar-25 |
| Buy* | 10,000 | 123.25p | Ordinary |
09:27:21 - 06-Mar-25 |
| Buy* | 16 | 124.00p | Ordinary |
08:32:45 - 06-Mar-25 |
| Buy* | 10,000 | 123.20p | Ordinary |
15:19:00 - 05-Mar-25 |
| Buy* | 7 | 124.00p | SI Trade |
14:59:36 - 05-Mar-25 |
| Buy* | 4 | 124.00p | SI Trade |
14:59:36 - 05-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:59:36 - 05-Mar-25 |
| Buy* | 5 | 124.00p | SI Trade |
14:59:36 - 05-Mar-25 |
| Buy* | 4 | 124.00p | SI Trade |
14:59:36 - 05-Mar-25 |
| Buy* | 57 | 124.00p | Ordinary |
14:57:41 - 05-Mar-25 |
| Buy* | 873 | 123.9999p | Ordinary |
12:42:05 - 05-Mar-25 |
| Sell* | 110 | 119.00p | Ordinary |
11:01:05 - 05-Mar-25 |
| Sell* | 22 | 121.00p | Uncrossing Trade |
08:00:03 - 05-Mar-25 |
| Buy* | 130 | 124.00p | Ordinary |
15:01:37 - 04-Mar-25 |
| Sell* | 100 | 119.00p | Ordinary |
10:10:52 - 04-Mar-25 |
| Buy* | 5,000 | 123.9999p | Ordinary |
10:07:22 - 04-Mar-25 |
| Buy* | 2,000 | 123.9999p | Ordinary |
09:16:55 - 04-Mar-25 |
| Buy* | 986 | 123.10p | Ordinary |
08:40:15 - 04-Mar-25 |
| Buy* | 75 | 124.00p | Ordinary |
15:36:34 - 03-Mar-25 |
| Buy* | 958 | 124.00p | Ordinary |
13:40:00 - 03-Mar-25 |
| Buy* | 220 | 123.05p | Ordinary |
12:51:04 - 03-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
12:36:58 - 03-Mar-25 |
| Buy* | 16 | 124.00p | SI Trade |
12:36:58 - 03-Mar-25 |
| Buy* | 6,500 | 124.50p | Suspected BUY Trade |
12:36:47 - 03-Mar-25 |
| Buy* | 10,022 | 124.00p | Ordinary |
08:54:40 - 03-Mar-25 |
| Buy* | 10,000 | 122.40p | Ordinary |
08:56:04 - 28-Feb-25 |
| Buy* | 3 | 123.00p | SI Trade |
15:59:00 - 27-Feb-25 |
| Buy* | 16 | 123.00p | SI Trade |
15:59:00 - 27-Feb-25 |
| Buy* | 3,000 | 123.00p | Ordinary |
13:36:48 - 27-Feb-25 |
| Sell* | 20 | 119.00p | SI Trade |
12:22:27 - 27-Feb-25 |
| Buy* | 4,040 | 123.00p | Ordinary |
12:22:18 - 27-Feb-25 |