| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,312 | 150.94p | Ordinary |
16:06:51 - 21-May-25 |
| Unknown* | 3,292 | 150.94p | Ordinary |
15:55:12 - 21-May-25 |
| Unknown* | 3,312 | 150.94p | Ordinary |
14:22:00 - 21-May-25 |
| Unknown* | 20,000 | 149.85p | Ordinary |
14:05:34 - 21-May-25 |
| Unknown* | 500 | 149.85p | Ordinary |
12:39:50 - 21-May-25 |
| Unknown* | 3,311 | 150.97p | Ordinary |
11:55:59 - 21-May-25 |
| Unknown* | 2,306 | 150.85p | Ordinary |
11:42:17 - 21-May-25 |
| Unknown* | 3,500 | 150.85p | Ordinary |
11:09:37 - 21-May-25 |
| Unknown* | 823 | 150.85p | Ordinary |
11:09:37 - 21-May-25 |
| Unknown* | 3,500 | 150.85p | Ordinary |
11:05:58 - 21-May-25 |
| Unknown* | 10,000 | 150.85p | Ordinary |
10:53:24 - 21-May-25 |
| Unknown* | 2,400 | 149.85p | Ordinary |
10:53:04 - 21-May-25 |
| Unknown* | 1,000 | 149.85p | Ordinary |
10:48:56 - 21-May-25 |
| Unknown* | 160 | 150.85p | Ordinary |
09:30:31 - 21-May-25 |
| Unknown* | 13,250 | 150.85p | Ordinary |
15:31:13 - 20-May-25 |
| Unknown* | 1,500 | 149.65p | Ordinary |
14:05:25 - 20-May-25 |
| Unknown* | 514 | 150.55p | Ordinary |
10:34:07 - 20-May-25 |
| Unknown* | 625 | 149.56p | Ordinary |
08:10:27 - 20-May-25 |
| Unknown* | 15,000 | 150.00p | Ordinary |
08:04:45 - 20-May-25 |
| Unknown* | 335 | 149.56p | Ordinary |
08:00:24 - 20-May-25 |
| Unknown* | 3,000 | 150.00p | Ordinary |
15:52:53 - 19-May-25 |
| Unknown* | 2,700 | 150.00p | Ordinary |
13:29:18 - 19-May-25 |
| Unknown* | 4,000 | 150.00p | Ordinary |
13:13:33 - 19-May-25 |
| Unknown* | 1,500 | 149.565p | Ordinary |
08:58:43 - 19-May-25 |
| Unknown* | 661 | 149.565p | Ordinary |
08:05:22 - 19-May-25 |
| Unknown* | 15 | 149.565p | Ordinary |
08:00:47 - 19-May-25 |
| Sell* | 16,500 | 148.30p | Uncrossing Trade |
16:35:12 - 16-May-25 |
| Unknown* | 6,000 | 149.565p | Ordinary |
16:02:31 - 16-May-25 |
| Unknown* | 6,400 | 149.565p | Ordinary |
15:16:30 - 16-May-25 |
| Unknown* | 8,491 | 149.565p | Ordinary |
15:11:43 - 16-May-25 |
| Unknown* | 5,000 | 149.565p | Ordinary |
14:49:13 - 16-May-25 |
| Unknown* | 329 | 149.565p | Ordinary |
14:04:14 - 16-May-25 |
| Unknown* | 31,638 | 149.0071p | Ordinary |
12:41:06 - 16-May-25 |
| Unknown* | 30,091 | 149.20p | Ordinary |
12:35:28 - 16-May-25 |
| Unknown* | 5 | 150.00p | Ordinary |
10:27:55 - 16-May-25 |
| Unknown* | 2,248 | 149.20p | Ordinary |
09:51:51 - 16-May-25 |
| Unknown* | 1,654 | 150.00p | Ordinary |
08:41:56 - 16-May-25 |
| Sell* | 10,000 | 148.10p | Uncrossing Trade |
16:35:17 - 15-May-25 |
| Unknown* | 13,534 | 147.00p | Ordinary |
15:01:40 - 15-May-25 |
| Unknown* | 13,628 | 146.80p | Ordinary |
15:01:18 - 15-May-25 |
| Unknown* | 1,324 | 150.00p | Ordinary |
13:49:31 - 15-May-25 |
| Unknown* | 1,503 | 150.00p | Ordinary |
13:11:46 - 15-May-25 |
| Unknown* | 1,750 | 149.00p | Ordinary |
12:20:36 - 15-May-25 |
| Unknown* | 972 | 149.00p | Ordinary |
11:49:56 - 15-May-25 |
| Unknown* | 6,667 | 150.00p | Ordinary |
11:39:32 - 15-May-25 |
| Unknown* | 454 | 150.00p | Ordinary |
08:59:18 - 15-May-25 |
| Unknown* | 696 | 150.00p | Ordinary |
08:56:34 - 15-May-25 |
| Unknown* | 1,326 | 150.00p | Ordinary |
08:39:24 - 15-May-25 |
| Unknown* | 33 | 150.00p | Ordinary |
08:30:03 - 15-May-25 |
| Unknown* | 33,198 | 149.85p | Ordinary |
08:24:43 - 15-May-25 |
| Unknown* | 23,155 | 149.85p | Ordinary |
14:34:58 - 14-May-25 |
| Unknown* | 12,500 | 148.80p | Ordinary |
12:23:21 - 14-May-25 |
| Unknown* | 4,983 | 148.80p | Ordinary |
11:17:21 - 14-May-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
08:52:13 - 14-May-25 |
| Unknown* | 5,000 | 149.904p | Ordinary |
15:04:29 - 13-May-25 |
| Unknown* | 3,000 | 149.904p | Ordinary |
14:55:08 - 13-May-25 |
| Unknown* | 10,000 | 148.00p | Ordinary |
12:49:39 - 13-May-25 |
| Unknown* | 10,000 | 148.00p | Ordinary |
12:48:04 - 13-May-25 |
| Unknown* | 353 | 149.936p | Ordinary |
10:38:41 - 13-May-25 |
| Unknown* | 4,300 | 148.40p | Ordinary |
08:40:21 - 13-May-25 |
| Unknown* | 33,220 | 149.75p | Ordinary |
08:38:10 - 12-May-25 |
| Unknown* | 33,499 | 148.50p | Ordinary |
08:35:55 - 12-May-25 |
| Unknown* | 10,000 | 148.50p | Ordinary |
08:03:59 - 12-May-25 |
| Unknown* | 266 | 148.50p | Ordinary |
15:41:50 - 09-May-25 |
| Unknown* | 12,000 | 146.70p | Ordinary |
14:01:01 - 09-May-25 |
| Unknown* | 12,000 | 146.50p | Ordinary |
14:00:46 - 09-May-25 |
| Unknown* | 14 | 148.25p | Ordinary |
12:30:35 - 09-May-25 |
| Unknown* | 10,000 | 148.25p | Ordinary |
10:02:17 - 09-May-25 |
| Unknown* | 6,697 | 148.50p | Ordinary |
10:00:15 - 09-May-25 |
| Unknown* | 1,341 | 148.25p | Ordinary |
08:31:03 - 09-May-25 |
| Unknown* | 3,000 | 148.50p | Ordinary |
08:05:38 - 09-May-25 |
| Sell* | 19,999 | 147.50p | Uncrossing Trade |
16:35:24 - 08-May-25 |
| Unknown* | 766 | 148.10p | Ordinary |
16:00:20 - 08-May-25 |
| Unknown* | 174,384 | 150.00p | Ordinary |
15:31:07 - 08-May-25 |
| Unknown* | 193 | 148.48p | Ordinary |
13:34:25 - 08-May-25 |
| Unknown* | 1,360 | 147.40p | Ordinary |
12:58:25 - 08-May-25 |
| Unknown* | 13,397 | 148.50p | Ordinary |
12:02:13 - 08-May-25 |
| Unknown* | 4,000 | 148.48p | Ordinary |
11:48:31 - 08-May-25 |
| Unknown* | 3,000 | 147.40p | Ordinary |
11:34:54 - 08-May-25 |
| Unknown* | 1,159 | 148.48p | Ordinary |
09:55:31 - 08-May-25 |
| Unknown* | 6,698 | 148.48p | Ordinary |
09:12:55 - 08-May-25 |
| Unknown* | 1,270 | 148.48p | Ordinary |
08:18:47 - 08-May-25 |
| Unknown* | 466 | 148.48p | Ordinary |
08:00:08 - 08-May-25 |
| Sell* | 10,000 | 147.00p | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Unknown* | 17,000 | 148.45p | Ordinary |
15:55:51 - 07-May-25 |
| Unknown* | 10,000 | 147.00p | Ordinary |
11:48:12 - 07-May-25 |
| Unknown* | 3,000 | 148.125p | Ordinary |
11:44:57 - 07-May-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
11:28:09 - 07-May-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
11:20:02 - 07-May-25 |
| Unknown* | 12,060 | 147.00p | Ordinary |
11:01:21 - 07-May-25 |
| Unknown* | 5,405 | 148.00p | Ordinary |
10:17:10 - 07-May-25 |
| Unknown* | 377 | 146.50p | Ordinary |
09:53:39 - 07-May-25 |
| Unknown* | 2,800 | 146.4603p | Ordinary |
08:35:45 - 07-May-25 |
| Unknown* | 14 | 148.00p | Ordinary |
08:32:57 - 07-May-25 |
| Unknown* | 2,939 | 146.50p | Ordinary |
08:02:07 - 07-May-25 |
| Unknown* | 4,629 | 146.50p | Ordinary |
08:00:29 - 07-May-25 |
| Sell* | 17,940 | 147.00p | Uncrossing Trade |
16:35:13 - 06-May-25 |
| Unknown* | 1,672 | 148.00p | Ordinary |
14:12:56 - 06-May-25 |
| Unknown* | 10,000 | 149.00p | Ordinary |
12:21:56 - 06-May-25 |
| Unknown* | 8,000 | 148.48p | Ordinary |
12:08:36 - 06-May-25 |
| Unknown* | 674 | 148.48p | Ordinary |
11:08:56 - 06-May-25 |
| Unknown* | 2,774 | 146.50p | Ordinary |
10:43:59 - 06-May-25 |
| Unknown* | 7,000 | 146.00p | Ordinary |
10:32:36 - 06-May-25 |
| Unknown* | 7,000 | 145.70p | Ordinary |
10:32:13 - 06-May-25 |
| Unknown* | 2,000 | 148.48p | Ordinary |
10:21:13 - 06-May-25 |
| Unknown* | 5,000 | 148.48p | Ordinary |
10:07:07 - 06-May-25 |
| Unknown* | 841 | 148.48p | Ordinary |
08:23:10 - 06-May-25 |
| Unknown* | 3,358 | 148.00p | Ordinary |
08:07:39 - 06-May-25 |
| Unknown* | 4,025 | 148.00p | Ordinary |
08:05:49 - 06-May-25 |
| Unknown* | 1,388 | 148.00p | Ordinary |
08:00:25 - 06-May-25 |
| Unknown* | 938 | 148.00p | Ordinary |
08:00:23 - 06-May-25 |
| Unknown* | 1,351 | 148.00p | Ordinary |
14:16:08 - 02-May-25 |
| Unknown* | 690 | 146.50p | Ordinary |
13:29:55 - 02-May-25 |
| Unknown* | 6,202 | 147.00p | Ordinary |
13:17:50 - 02-May-25 |
| Unknown* | 10,000 | 146.50p | Ordinary |
12:49:37 - 02-May-25 |
| Unknown* | 1,500 | 147.00p | Ordinary |
12:37:13 - 02-May-25 |
| Unknown* | 1,767 | 148.00p | Ordinary |
10:40:35 - 02-May-25 |
| Unknown* | 3,367 | 148.48p | Ordinary |
10:33:35 - 02-May-25 |
| Unknown* | 9,000 | 148.38p | Ordinary |
08:50:01 - 02-May-25 |
| Unknown* | 3,000 | 148.30p | Ordinary |
08:23:36 - 02-May-25 |
| Unknown* | 11,625 | 148.50p | Ordinary |
15:59:35 - 01-May-25 |
| Sell* | 7,558 | 146.50p | Uncrossing Trade |
14:00:21 - 01-May-25 |
| Unknown* | 6,409 | 146.175p | Ordinary |
11:56:51 - 01-May-25 |
| Unknown* | 2,011 | 147.80p | Ordinary |
10:40:18 - 01-May-25 |
| Unknown* | 1,375 | 147.80p | Ordinary |
10:25:40 - 01-May-25 |
| Unknown* | 676 | 147.80p | Ordinary |
09:22:09 - 01-May-25 |
| Unknown* | 6,729 | 147.80p | Ordinary |
09:21:02 - 01-May-25 |
| Unknown* | 2,725 | 146.50p | Ordinary |
08:31:41 - 01-May-25 |
| Unknown* | 4 | 147.80p | Ordinary |
08:05:55 - 01-May-25 |
| Unknown* | 13,531 | 146.25p | Ordinary |
08:01:57 - 01-May-25 |
| Sell* | 2,442 | 147.00p | Uncrossing Trade |
16:35:13 - 30-Apr-25 |
| Unknown* | 8,000 | 147.50p | Ordinary |
13:48:40 - 30-Apr-25 |
| Unknown* | 5,243 | 149.23p | Ordinary |
12:54:43 - 30-Apr-25 |
| Unknown* | 10,000 | 147.00p | Ordinary |
12:49:37 - 30-Apr-25 |
| Unknown* | 1,110 | 147.50p | Ordinary |
11:55:24 - 30-Apr-25 |
| Unknown* | 1,110 | 147.50p | Ordinary |
11:55:14 - 30-Apr-25 |
| Unknown* | 4,763 | 147.10p | Ordinary |
10:50:08 - 30-Apr-25 |
| Unknown* | 7,000 | 149.235p | Ordinary |
10:07:23 - 30-Apr-25 |
| Unknown* | 5,500 | 149.235p | Ordinary |
10:00:01 - 30-Apr-25 |
| Unknown* | 10,000 | 147.00p | Ordinary |
09:49:48 - 30-Apr-25 |
| Unknown* | 2,500 | 146.50p | Ordinary |
09:24:53 - 30-Apr-25 |
| Unknown* | 2,500 | 145.50p | Ordinary |
09:24:42 - 30-Apr-25 |
| Unknown* | 3,300 | 149.235p | Ordinary |
08:45:28 - 30-Apr-25 |
| Unknown* | 10,000 | 149.10p | Ordinary |
16:19:30 - 29-Apr-25 |
| Unknown* | 344 | 147.10p | Ordinary |
16:11:43 - 29-Apr-25 |
| Unknown* | 94 | 147.10p | Ordinary |
16:06:45 - 29-Apr-25 |
| Unknown* | 6,682 | 148.85p | Ordinary |
15:54:23 - 29-Apr-25 |
| Unknown* | 10,000 | 147.00p | Ordinary |
15:47:03 - 29-Apr-25 |
| Unknown* | 8,380 | 147.10p | Ordinary |
14:03:06 - 29-Apr-25 |
| Unknown* | 3,348 | 149.325p | Ordinary |
12:52:14 - 29-Apr-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
12:49:08 - 29-Apr-25 |
| Unknown* | 10,000 | 146.50p | Ordinary |
12:48:55 - 29-Apr-25 |
| Unknown* | 500 | 149.325p | Ordinary |
12:45:31 - 29-Apr-25 |
| Unknown* | 8,000 | 147.10p | Ordinary |
11:47:27 - 29-Apr-25 |
| Unknown* | 500 | 149.15p | Ordinary |
10:16:29 - 29-Apr-25 |
| Unknown* | 4,290 | 149.15p | Ordinary |
09:46:04 - 29-Apr-25 |
| Unknown* | 20,000 | 150.00p | Ordinary |
09:19:13 - 29-Apr-25 |
| Unknown* | 6,500 | 148.85p | Ordinary |
09:11:44 - 29-Apr-25 |
| Unknown* | 7,856 | 146.45p | Ordinary |
09:07:54 - 29-Apr-25 |
| Unknown* | 3,200 | 148.85p | Ordinary |
08:30:33 - 29-Apr-25 |
| Unknown* | 675 | 146.45p | Ordinary |
08:12:36 - 29-Apr-25 |
| Unknown* | 2,250 | 146.45p | Ordinary |
15:41:06 - 28-Apr-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
14:43:59 - 28-Apr-25 |
| Unknown* | 4,700 | 148.85p | Ordinary |
14:35:29 - 28-Apr-25 |
| Unknown* | 334 | 148.85p | Ordinary |
14:18:26 - 28-Apr-25 |
| Unknown* | 950 | 148.85p | Ordinary |
14:16:00 - 28-Apr-25 |
| Unknown* | 6,500 | 148.8043p | Ordinary |
09:38:57 - 28-Apr-25 |
| Unknown* | 1,868 | 148.50p | Ordinary |
13:59:55 - 25-Apr-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
13:47:40 - 25-Apr-25 |
| Unknown* | 3,347 | 148.50p | Ordinary |
13:38:49 - 25-Apr-25 |
| Unknown* | 2,020 | 146.45p | Ordinary |
13:19:36 - 25-Apr-25 |
| Unknown* | 13,490 | 148.25p | Ordinary |
12:51:10 - 25-Apr-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
12:48:28 - 25-Apr-25 |
| Unknown* | 1,689 | 146.45p | Ordinary |
12:38:43 - 25-Apr-25 |
| Unknown* | 12,500 | 145.20p | Ordinary |
11:34:14 - 25-Apr-25 |
| Unknown* | 12,500 | 145.00p | Ordinary |
11:34:00 - 25-Apr-25 |
| Unknown* | 2,050 | 147.45p | Ordinary |
11:01:28 - 25-Apr-25 |
| Unknown* | 2,050 | 146.45p | Ordinary |
11:00:16 - 25-Apr-25 |
| Unknown* | 1,341 | 148.00p | Ordinary |
10:10:40 - 25-Apr-25 |
| Unknown* | 2,052 | 146.45p | Ordinary |
09:51:46 - 25-Apr-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
13:51:21 - 24-Apr-25 |
| Unknown* | 309 | 146.45p | Ordinary |
13:09:41 - 24-Apr-25 |
| Unknown* | 147 | 146.45p | Ordinary |
13:03:57 - 24-Apr-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
12:55:12 - 24-Apr-25 |
| Unknown* | 4,698 | 148.00p | Ordinary |
11:57:23 - 24-Apr-25 |
| Unknown* | 6,048 | 148.00p | Ordinary |
11:56:25 - 24-Apr-25 |
| Unknown* | 6,720 | 148.00p | Ordinary |
11:47:55 - 24-Apr-25 |
| Unknown* | 1,000 | 146.45p | Ordinary |
11:36:53 - 24-Apr-25 |
| Unknown* | 4,000 | 146.45p | Ordinary |
10:43:33 - 24-Apr-25 |
| Unknown* | 6,000 | 148.00p | Ordinary |
10:08:16 - 24-Apr-25 |
| Unknown* | 20,177 | 146.45p | Ordinary |
15:25:57 - 23-Apr-25 |
| Unknown* | 20,177 | 148.68p | Ordinary |
13:44:08 - 23-Apr-25 |
| Unknown* | 614 | 148.35p | Ordinary |
13:40:09 - 23-Apr-25 |
| Unknown* | 637 | 148.35p | Ordinary |
13:38:30 - 23-Apr-25 |
| Unknown* | 10,000 | 144.60p | Ordinary |
12:49:08 - 22-Apr-25 |
| Unknown* | 13,475 | 147.65p | Ordinary |
11:33:01 - 22-Apr-25 |
| Unknown* | 28,956 | 147.65p | Ordinary |
09:39:09 - 22-Apr-25 |
| Unknown* | 3,536 | 145.00p | Ordinary |
09:25:16 - 22-Apr-25 |
| Unknown* | 6,735 | 147.65p | Ordinary |
09:22:37 - 22-Apr-25 |
| Unknown* | 174 | 144.9025p | Ordinary |
08:09:39 - 22-Apr-25 |