| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,319 | 169.10p | Ordinary |
16:25:27 - 28-Mar-25 |
| Sell* | 700 | 169.88p | Ordinary |
15:33:44 - 28-Mar-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
15:28:45 - 28-Mar-25 |
| Sell* | 6,679 | 169.88p | Ordinary |
15:19:44 - 28-Mar-25 |
| Buy* | 43 | 171.82p | Ordinary |
14:53:11 - 28-Mar-25 |
| Sell* | 8,280 | 169.84p | Ordinary |
14:43:26 - 28-Mar-25 |
| Sell* | 2,969 | 170.11p | Ordinary |
14:15:30 - 28-Mar-25 |
| Sell* | 544 | 170.11p | Ordinary |
14:10:54 - 28-Mar-25 |
| Sell* | 1,546 | 170.10p | Ordinary |
13:41:41 - 28-Mar-25 |
| Buy* | 926 | 171.85p | Ordinary |
10:50:24 - 28-Mar-25 |
| Sell* | 276 | 170.10p | Ordinary |
10:07:39 - 28-Mar-25 |
| Buy* | 174 | 171.85p | Ordinary |
10:07:07 - 28-Mar-25 |
| Sell* | 276 | 170.10p | Ordinary |
10:04:19 - 28-Mar-25 |
| Buy* | 265 | 171.85p | Ordinary |
09:40:08 - 28-Mar-25 |
| Sell* | 1,770 | 170.10p | Ordinary |
09:39:13 - 28-Mar-25 |
| Sell* | 3,000 | 170.10p | Ordinary |
09:02:53 - 28-Mar-25 |
| Sell* | 830 | 170.10p | Ordinary |
09:00:27 - 28-Mar-25 |
| Sell* | 45 | 169.84p | Ordinary |
08:24:14 - 28-Mar-25 |
| Sell* | 5,552 | 170.00p | Uncrossing Trade |
16:35:15 - 27-Mar-25 |
| Buy* | 2,884 | 171.25p | Ordinary |
16:01:52 - 27-Mar-25 |
| Sell* | 30 | 169.84p | Ordinary |
15:00:42 - 27-Mar-25 |
| Sell* | 484 | 170.10p | Ordinary |
14:16:34 - 27-Mar-25 |
| Sell* | 547 | 171.075p | Ordinary |
14:16:15 - 27-Mar-25 |
| Sell* | 2,000 | 171.15p | Ordinary |
14:03:00 - 27-Mar-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:02:21 - 27-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:02:21 - 27-Mar-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:02:21 - 27-Mar-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:02:21 - 27-Mar-25 |
| Sell* | 7,622 | 171.20p | Ordinary |
14:01:20 - 27-Mar-25 |
| Sell* | 2,800 | 171.20p | Ordinary |
13:32:40 - 27-Mar-25 |
| Sell* | 18 | 171.20p | Ordinary |
13:29:35 - 27-Mar-25 |
| Buy* | 283 | 172.80p | Ordinary |
11:14:15 - 27-Mar-25 |
| Buy* | 1,500 | 172.50p | Ordinary |
10:56:41 - 27-Mar-25 |
| Sell* | 1,500 | 171.075p | Ordinary |
10:56:37 - 27-Mar-25 |
| Sell* | 16 | 170.77p | Ordinary |
10:44:51 - 27-Mar-25 |
| Buy* | 1,100 | 172.50p | Ordinary |
10:15:12 - 27-Mar-25 |
| Sell* | 1,800 | 171.00p | Ordinary |
09:55:55 - 27-Mar-25 |
| Sell* | 9,404 | 171.00p | Ordinary |
08:43:33 - 27-Mar-25 |
| Unknown* | 2,000 | 172.00p | OTC Trade |
17:07:12 - 26-Mar-25 |
| Buy* | 4,500 | 174.00p | Ordinary |
16:03:23 - 26-Mar-25 |
| Buy* | 4,500 | 173.30p | Ordinary |
16:03:19 - 26-Mar-25 |
| Sell* | 7,000 | 170.715p | Ordinary |
14:20:30 - 26-Mar-25 |
| Buy* | 423 | 172.50p | Ordinary |
14:14:36 - 26-Mar-25 |
| Sell* | 12,200 | 170.715p | Ordinary |
14:01:53 - 26-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:47:42 - 26-Mar-25 |
| Buy* | 4,917 | 172.55p | Ordinary |
12:47:12 - 26-Mar-25 |
| Buy* | 1,265 | 172.55p | Ordinary |
12:07:50 - 26-Mar-25 |
| Sell* | 8,272 | 170.62p | Ordinary |
12:03:33 - 26-Mar-25 |
| Buy* | 265 | 172.55p | Ordinary |
10:43:42 - 26-Mar-25 |
| Sell* | 5,221 | 170.45p | Ordinary |
09:23:44 - 26-Mar-25 |
| Buy* | 2,000 | 171.65p | Ordinary |
08:48:55 - 26-Mar-25 |
| Buy* | 2,500 | 172.00p | Ordinary |
08:48:16 - 26-Mar-25 |
| Buy* | 5 | 172.00p | SI Trade |
08:44:55 - 26-Mar-25 |
| Buy* | 5 | 172.00p | SI Trade |
08:44:55 - 26-Mar-25 |
| Buy* | 8,197 | 170.70p | Ordinary |
08:44:41 - 26-Mar-25 |
| Sell* | 30,000 | 170.00p | Uncrossing Trade |
16:35:25 - 25-Mar-25 |
| Unknown* | 100,000 | 170.00p | SI Trade |
15:28:45 - 25-Mar-25 |
| Buy* | 362 | 171.00p | Ordinary |
15:00:57 - 25-Mar-25 |
| Sell* | 2,707 | 169.15p | Ordinary |
14:14:21 - 25-Mar-25 |
| Buy* | 219 | 170.70p | Ordinary |
14:14:05 - 25-Mar-25 |
| Sell* | 968 | 169.15p | Ordinary |
14:14:04 - 25-Mar-25 |
| Buy* | 13,714 | 171.14948p | Ordinary |
14:06:30 - 25-Mar-25 |
| Unknown* | 7,776 | 170.50p | Ordinary |
14:06:00 - 25-Mar-25 |
| Sell* | 137 | 169.15p | Ordinary |
12:26:25 - 25-Mar-25 |
| Sell* | 3,203 | 169.15p | Ordinary |
12:15:12 - 25-Mar-25 |
| Sell* | 3,125 | 169.475p | Ordinary |
11:21:37 - 25-Mar-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:54:04 - 25-Mar-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:54:04 - 25-Mar-25 |
| Sell* | 3,370 | 169.4667p | Ordinary |
10:45:50 - 25-Mar-25 |
| Sell* | 5,750 | 169.4667p | Ordinary |
08:23:16 - 25-Mar-25 |
| Buy* | 7,074 | 170.00p | Ordinary |
16:35:43 - 24-Mar-25 |
| Buy* | 500 | 170.00p | Suspected BUY Trade |
16:35:14 - 24-Mar-25 |
| Sell* | 578 | 169.3667p | Ordinary |
16:27:55 - 24-Mar-25 |
| Sell* | 1,750 | 169.41p | Ordinary |
15:58:33 - 24-Mar-25 |
| Sell* | 1,150 | 169.41p | Ordinary |
15:35:57 - 24-Mar-25 |
| Sell* | 1,230 | 169.40p | Ordinary |
14:31:33 - 24-Mar-25 |
| Sell* | 1,137 | 169.40p | Ordinary |
14:14:17 - 24-Mar-25 |
| Buy* | 10 | 170.00p | SI Trade |
13:58:25 - 24-Mar-25 |
| Buy* | 586 | 169.80p | Ordinary |
13:30:11 - 24-Mar-25 |
| Buy* | 561 | 169.15p | Ordinary |
11:58:13 - 24-Mar-25 |
| Buy* | 449 | 169.90p | Ordinary |
11:31:24 - 24-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:31:24 - 24-Mar-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:31:24 - 24-Mar-25 |
| Sell* | 1,974 | 169.11p | Ordinary |
11:31:14 - 24-Mar-25 |
| Sell* | 1,109 | 169.11p | Ordinary |
11:00:05 - 24-Mar-25 |
| Sell* | 2,300 | 169.10p | Ordinary |
10:30:26 - 24-Mar-25 |
| Sell* | 4,480 | 169.08p | Ordinary |
08:41:55 - 24-Mar-25 |
| Sell* | 262 | 169.10p | Ordinary |
08:25:17 - 24-Mar-25 |
| Buy* | 37 | 171.00p | SI Trade |
08:00:03 - 24-Mar-25 |
| Buy* | 18 | 171.00p | SI Trade |
16:18:53 - 21-Mar-25 |
| Sell* | 42 | 168.00p | SI Trade |
16:18:53 - 21-Mar-25 |
| Buy* | 957 | 170.00p | Ordinary |
16:14:17 - 21-Mar-25 |
| Buy* | 13,550 | 171.00p | Ordinary |
16:12:54 - 21-Mar-25 |
| Sell* | 1,224 | 169.0734p | Ordinary |
15:03:52 - 21-Mar-25 |
| Sell* | 17 | 169.0734p | Ordinary |
14:13:28 - 21-Mar-25 |
| Sell* | 13,075 | 169.0734p | Ordinary |
11:40:33 - 21-Mar-25 |
| Buy* | 13,550 | 171.00p | Ordinary |
11:20:46 - 21-Mar-25 |
| Sell* | 2,515 | 168.90p | Ordinary |
11:17:33 - 21-Mar-25 |
| Sell* | 3,618 | 169.00p | Ordinary |
11:00:07 - 21-Mar-25 |
| Sell* | 1,638 | 168.90p | Ordinary |
10:44:27 - 21-Mar-25 |
| Buy* | 191 | 170.599p | Ordinary |
10:30:27 - 21-Mar-25 |
| Sell* | 3,625 | 168.665p | Ordinary |
09:54:31 - 21-Mar-25 |
| Sell* | 2,500 | 168.60p | Ordinary |
09:53:54 - 21-Mar-25 |
| Buy* | 1,773 | 170.00p | Ordinary |
09:25:06 - 21-Mar-25 |
| Sell* | 1,706 | 169.00p | Ordinary |
09:01:55 - 21-Mar-25 |
| Buy* | 9 | 171.00p | SI Trade |
08:00:04 - 21-Mar-25 |
| Buy* | 11 | 171.00p | SI Trade |
08:00:04 - 21-Mar-25 |
| Buy* | 5 | 171.00p | SI Trade |
08:00:04 - 21-Mar-25 |
| Buy* | 76 | 170.00p | Suspected BUY Trade |
16:35:29 - 20-Mar-25 |
| Sell* | 571 | 168.265p | Ordinary |
15:45:44 - 20-Mar-25 |
| Sell* | 16 | 168.265p | Ordinary |
14:08:30 - 20-Mar-25 |
| Buy* | 923 | 170.60p | Ordinary |
10:46:40 - 20-Mar-25 |
| Sell* | 9,472 | 169.0734p | Ordinary |
10:27:37 - 20-Mar-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:45:34 - 20-Mar-25 |
| Sell* | 3,396 | 170.125p | Ordinary |
09:44:53 - 20-Mar-25 |
| Sell* | 2,500 | 170.40p | Ordinary |
09:02:41 - 20-Mar-25 |
| Buy* | 18 | 171.00p | SI Trade |
09:02:03 - 20-Mar-25 |
| Buy* | 1 | 171.00p | SI Trade |
09:02:03 - 20-Mar-25 |
| Sell* | 3,326 | 170.10p | Ordinary |
09:01:54 - 20-Mar-25 |
| Buy* | 112 | 171.156p | Ordinary |
09:00:39 - 20-Mar-25 |
| Buy* | 59 | 171.20p | Ordinary |
08:28:15 - 20-Mar-25 |
| Buy* | 4 | 172.00p | SI Trade |
08:10:02 - 20-Mar-25 |
| Sell* | 8,000 | 170.566p | Ordinary |
08:07:32 - 20-Mar-25 |
| Buy* | 260 | 171.95p | Ordinary |
15:54:52 - 19-Mar-25 |
| Sell* | 750 | 171.171p | Ordinary |
15:32:38 - 19-Mar-25 |
| Sell* | 500 | 171.171p | Ordinary |
14:37:41 - 19-Mar-25 |
| Buy* | 19 | 172.20p | Ordinary |
14:16:45 - 19-Mar-25 |
| Sell* | 64 | 171.156p | Ordinary |
14:11:25 - 19-Mar-25 |
| Sell* | 22 | 171.156p | Ordinary |
14:09:29 - 19-Mar-25 |
| Buy* | 9,600 | 172.39p | Ordinary |
13:53:31 - 19-Mar-25 |
| Sell* | 2,500 | 171.10p | Ordinary |
13:36:23 - 19-Mar-25 |
| Sell* | 1,000 | 171.10p | Ordinary |
13:34:17 - 19-Mar-25 |
| Unknown* | 100,000 | 173.25p | Negotiated Trade |
13:23:45 - 19-Mar-25 |
| Sell* | 2,900 | 171.10p | Ordinary |
12:29:21 - 19-Mar-25 |
| Sell* | 290 | 171.10p | Ordinary |
11:27:00 - 19-Mar-25 |
| Buy* | 10 | 175.00p | SI Trade |
10:51:45 - 19-Mar-25 |
| Buy* | 5 | 175.00p | SI Trade |
10:51:45 - 19-Mar-25 |
| Sell* | 3 | 170.00p | SI Trade |
10:51:45 - 19-Mar-25 |
| Sell* | 10,000 | 170.7156p | Ordinary |
10:51:25 - 19-Mar-25 |
| Sell* | 27 | 170.7156p | Ordinary |
10:46:02 - 19-Mar-25 |
| Buy* | 202 | 171.40p | Ordinary |
10:39:31 - 19-Mar-25 |
| Buy* | 314 | 171.40p | Ordinary |
10:30:27 - 19-Mar-25 |
| Sell* | 1,743 | 170.7156p | Ordinary |
09:53:18 - 19-Mar-25 |
| Sell* | 1,612 | 170.00p | SI Trade |
09:48:06 - 19-Mar-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
09:30:31 - 19-Mar-25 |
| Buy* | 1 | 171.20p | Ordinary |
09:28:15 - 19-Mar-25 |
| Sell* | 226 | 170.7156p | Ordinary |
09:23:10 - 19-Mar-25 |
| Buy* | 40 | 171.40p | Ordinary |
09:12:52 - 19-Mar-25 |
| Buy* | 59 | 171.40p | Ordinary |
09:00:39 - 19-Mar-25 |
| Sell* | 730 | 170.7156p | Ordinary |
09:00:25 - 19-Mar-25 |
| Sell* | 730 | 170.7156p | Ordinary |
09:00:22 - 19-Mar-25 |
| Sell* | 4,100 | 170.7156p | Ordinary |
08:14:27 - 19-Mar-25 |
| Sell* | 2,986 | 170.20p | Ordinary |
08:02:08 - 19-Mar-25 |
| Sell* | 2,605 | 170.7156p | Ordinary |
15:28:57 - 18-Mar-25 |
| Buy* | 729 | 171.40p | Ordinary |
14:16:04 - 18-Mar-25 |
| Sell* | 143 | 170.50p | Ordinary |
14:14:03 - 18-Mar-25 |
| Buy* | 395 | 171.40p | Ordinary |
14:12:02 - 18-Mar-25 |
| Buy* | 14 | 171.40p | Ordinary |
14:11:26 - 18-Mar-25 |
| Buy* | 5 | 172.00p | Ordinary |
12:53:55 - 18-Mar-25 |
| Buy* | 295 | 171.40p | Ordinary |
12:31:11 - 18-Mar-25 |
| Sell* | 4,996 | 170.3566p | Ordinary |
12:24:44 - 18-Mar-25 |
| Buy* | 6,220 | 171.50p | Ordinary |
12:07:44 - 18-Mar-25 |
| Sell* | 276 | 170.332p | Ordinary |
11:38:59 - 18-Mar-25 |
| Sell* | 6,785 | 170.10p | Ordinary |
11:31:14 - 18-Mar-25 |
| Sell* | 4,072 | 170.25p | Ordinary |
11:29:53 - 18-Mar-25 |
| Unknown* | 4,456 | 171.00p | Ordinary |
11:00:19 - 18-Mar-25 |
| Unknown* | 10,544 | 171.00p | Negotiated Trade |
11:00:19 - 18-Mar-25 |
| Sell* | 1,176 | 170.085p | Ordinary |
10:55:30 - 18-Mar-25 |
| Sell* | 1,643 | 170.80p | Ordinary |
10:42:16 - 18-Mar-25 |
| Sell* | 7,133 | 170.06p | Ordinary |
10:42:15 - 18-Mar-25 |
| Sell* | 500 | 170.80p | Ordinary |
10:33:30 - 18-Mar-25 |
| Sell* | 50 | 170.055p | Ordinary |
10:30:23 - 18-Mar-25 |
| Sell* | 350 | 170.06p | Ordinary |
10:29:21 - 18-Mar-25 |
| Sell* | 380 | 170.055p | Ordinary |
09:47:20 - 18-Mar-25 |
| Unknown* | 50,000 | 170.00p | SI Trade |
09:30:31 - 18-Mar-25 |
| Buy* | 11 | 172.00p | Ordinary |
09:25:18 - 18-Mar-25 |
| Unknown* | 20,712 | 170.055p | Ordinary |
09:00:30 - 18-Mar-25 |
| Sell* | 818 | 170.80p | Ordinary |
08:27:27 - 18-Mar-25 |
| Sell* | 9 | 170.80p | Ordinary |
08:10:14 - 18-Mar-25 |
| Sell* | 12 | 170.80p | Ordinary |
08:10:13 - 18-Mar-25 |
| Sell* | 22 | 170.03p | Ordinary |
08:10:10 - 18-Mar-25 |
| Sell* | 980 | 170.02p | Ordinary |
08:10:07 - 18-Mar-25 |
| Unknown* | 2,000 | 171.00p | Ordinary |
16:37:54 - 17-Mar-25 |
| Sell* | 601 | 170.02p | Ordinary |
16:27:41 - 17-Mar-25 |
| Sell* | 25,000 | 170.00p | Ordinary |
16:19:41 - 17-Mar-25 |
| Sell* | 2,391 | 170.02p | Ordinary |
16:19:04 - 17-Mar-25 |
| Sell* | 1,245 | 170.00p | Ordinary |
16:16:15 - 17-Mar-25 |
| Sell* | 3,000 | 170.02p | Ordinary |
16:15:11 - 17-Mar-25 |
| Sell* | 3,000 | 170.001p | Ordinary |
16:12:09 - 17-Mar-25 |
| Sell* | 657 | 170.02p | Ordinary |
16:10:38 - 17-Mar-25 |
| Sell* | 1,143 | 170.02p | Ordinary |
15:50:19 - 17-Mar-25 |
| Sell* | 1,532 | 170.02p | Ordinary |
15:49:21 - 17-Mar-25 |
| Sell* | 6 | 170.00p | Ordinary |
15:17:25 - 17-Mar-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:13:52 - 17-Mar-25 |
| Sell* | 10,264 | 170.00p | Ordinary |
15:13:33 - 17-Mar-25 |
| Sell* | 3,089 | 170.00p | Ordinary |
14:16:21 - 17-Mar-25 |
| Sell* | 590 | 170.00p | Ordinary |
14:15:42 - 17-Mar-25 |
| Sell* | 1,818 | 170.00p | Ordinary |
14:15:35 - 17-Mar-25 |
| Sell* | 18 | 170.00p | Ordinary |
14:12:55 - 17-Mar-25 |
| Buy* | 2 | 172.00p | SI Trade |
13:49:28 - 17-Mar-25 |