| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 171.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Sell* | 40 | 170.00p | Ordinary |
16:16:23 - 28-Mar-25 |
| Sell* | 5,885 | 170.05p | Ordinary |
16:03:53 - 28-Mar-25 |
| Sell* | 176 | 170.05p | Ordinary |
15:33:52 - 28-Mar-25 |
| Sell* | 512 | 170.05p | Ordinary |
15:04:20 - 28-Mar-25 |
| Buy* | 1,000 | 170.85p | Ordinary |
15:03:08 - 28-Mar-25 |
| Buy* | 2 | 171.00p | SI Trade |
15:03:05 - 28-Mar-25 |
| Sell* | 3,853 | 172.05p | Ordinary |
15:02:55 - 28-Mar-25 |
| Sell* | 2,828 | 172.15p | Ordinary |
14:52:45 - 28-Mar-25 |
| Sell* | 2,950 | 173.30p | Ordinary |
14:45:48 - 28-Mar-25 |
| Sell* | 2 | 175.00p | SI Trade |
14:19:57 - 28-Mar-25 |
| Sell* | 226 | 175.02p | Ordinary |
14:11:41 - 28-Mar-25 |
| Unknown* | 393 | 176.00p | Ordinary |
13:59:15 - 28-Mar-25 |
| Buy* | 12,000 | 176.50p | Suspected BUY Trade |
13:23:13 - 28-Mar-25 |
| Sell* | 5,530 | 175.00p | Ordinary |
13:22:51 - 28-Mar-25 |
| Buy* | 425 | 176.2533p | Ordinary |
11:50:45 - 28-Mar-25 |
| Buy* | 300 | 176.2533p | Ordinary |
11:11:30 - 28-Mar-25 |
| Buy* | 418 | 176.2533p | Ordinary |
10:49:03 - 28-Mar-25 |
| Sell* | 115 | 175.00p | Ordinary |
10:37:17 - 28-Mar-25 |
| Sell* | 115 | 175.00p | Ordinary |
10:37:09 - 28-Mar-25 |
| Buy* | 45 | 177.00p | SI Trade |
10:22:34 - 28-Mar-25 |
| Sell* | 5,000 | 175.00p | Ordinary |
10:22:24 - 28-Mar-25 |
| Buy* | 120 | 176.2533p | Ordinary |
09:40:15 - 28-Mar-25 |
| Buy* | 11 | 177.00p | SI Trade |
09:03:25 - 28-Mar-25 |
| Buy* | 17 | 177.00p | SI Trade |
09:03:25 - 28-Mar-25 |
| Sell* | 1 | 175.00p | SI Trade |
09:03:25 - 28-Mar-25 |
| Buy* | 96 | 176.88p | Ordinary |
09:00:27 - 28-Mar-25 |
| Unknown* | 6,000 | 175.50p | Ordinary |
08:16:33 - 28-Mar-25 |
| Sell* | 5,000 | 175.00p | Uncrossing Trade |
16:35:25 - 27-Mar-25 |
| Sell* | 2,443 | 175.15p | Ordinary |
16:14:49 - 27-Mar-25 |
| Unknown* | 20,000 | 176.00p | Negotiated Trade |
16:07:58 - 27-Mar-25 |
| Buy* | 2,500 | 178.00p | Ordinary |
16:00:44 - 27-Mar-25 |
| Sell* | 18 | 175.00p | Ordinary |
15:40:51 - 27-Mar-25 |
| Sell* | 2,219 | 176.20p | Ordinary |
15:21:43 - 27-Mar-25 |
| Buy* | 1,310 | 177.00p | Ordinary |
15:18:20 - 27-Mar-25 |
| Sell* | 52 | 175.00p | SI Trade |
15:17:22 - 27-Mar-25 |
| Unknown* | 5,000 | 178.00p | Ordinary |
15:17:15 - 27-Mar-25 |
| Sell* | 6 | 178.00p | SI Trade |
14:15:10 - 27-Mar-25 |
| Buy* | 138 | 181.00p | SI Trade |
14:15:10 - 27-Mar-25 |
| Buy* | 13 | 181.00p | SI Trade |
14:15:10 - 27-Mar-25 |
| Sell* | 111 | 178.50p | Ordinary |
14:14:47 - 27-Mar-25 |
| Sell* | 197 | 178.50p | Ordinary |
14:14:39 - 27-Mar-25 |
| Sell* | 95 | 179.50p | Ordinary |
14:14:38 - 27-Mar-25 |
| Sell* | 200 | 179.50p | Ordinary |
13:39:56 - 27-Mar-25 |
| Unknown* | 6,317 | 178.00p | Ordinary |
13:32:26 - 27-Mar-25 |
| Sell* | 1,320 | 178.00p | Ordinary |
13:02:16 - 27-Mar-25 |
| Unknown* | 71,710 | 180.00p | Negotiated Trade |
10:59:21 - 27-Mar-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
10:59:17 - 27-Mar-25 |
| Sell* | 11 | 178.20p | Ordinary |
09:17:34 - 27-Mar-25 |
| Sell* | 55 | 178.10p | Ordinary |
09:03:53 - 27-Mar-25 |
| Sell* | 41 | 178.10p | Ordinary |
09:03:53 - 27-Mar-25 |
| Sell* | 121 | 178.10p | Ordinary |
09:03:52 - 27-Mar-25 |
| Sell* | 10 | 178.20p | Ordinary |
09:03:51 - 27-Mar-25 |
| Buy* | 1 | 181.93p | Ordinary |
08:54:43 - 27-Mar-25 |
| Sell* | 1,126 | 178.12p | Ordinary |
08:14:03 - 27-Mar-25 |
| Unknown* | 7,500 | 178.00p | Negotiated Trade |
16:40:49 - 26-Mar-25 |
| Sell* | 900 | 180.00p | Ordinary |
15:16:54 - 26-Mar-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
14:52:40 - 26-Mar-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
14:52:25 - 26-Mar-25 |
| Sell* | 1,500 | 180.00p | Ordinary |
14:52:17 - 26-Mar-25 |
| Sell* | 1,500 | 180.00p | Ordinary |
14:51:55 - 26-Mar-25 |
| Sell* | 509 | 180.10p | Ordinary |
14:49:50 - 26-Mar-25 |
| Buy* | 1 | 181.965p | Ordinary |
14:28:04 - 26-Mar-25 |
| Unknown* | 26 | 181.00p | Ordinary |
14:17:11 - 26-Mar-25 |
| Sell* | 7 | 180.20p | Ordinary |
14:11:52 - 26-Mar-25 |
| Buy* | 8 | 182.00p | Suspected BUY Trade |
14:00:04 - 26-Mar-25 |
| Unknown* | 2,183 | 181.00p | Ordinary |
13:51:43 - 26-Mar-25 |
| Sell* | 1,500 | 181.00p | Ordinary |
13:51:28 - 26-Mar-25 |
| Sell* | 2,500 | 181.05p | Ordinary |
13:48:44 - 26-Mar-25 |
| Sell* | 3,500 | 181.15p | Ordinary |
13:48:14 - 26-Mar-25 |
| Buy* | 1 | 182.00p | SI Trade |
13:11:17 - 26-Mar-25 |
| Buy* | 40 | 182.00p | SI Trade |
13:11:17 - 26-Mar-25 |
| Buy* | 7 | 182.00p | SI Trade |
13:11:17 - 26-Mar-25 |
| Sell* | 1 | 181.00p | SI Trade |
13:11:17 - 26-Mar-25 |
| Sell* | 52 | 181.00p | SI Trade |
13:11:17 - 26-Mar-25 |
| Unknown* | 13,523 | 181.50p | Ordinary |
12:31:34 - 26-Mar-25 |
| Sell* | 1,185 | 182.35p | Ordinary |
12:10:39 - 26-Mar-25 |
| Buy* | 760 | 183.00p | Suspected BUY Trade |
11:00:27 - 26-Mar-25 |
| Sell* | 31 | 181.22p | Ordinary |
10:47:21 - 26-Mar-25 |
| Sell* | 115 | 182.35p | Ordinary |
10:46:41 - 26-Mar-25 |
| Unknown* | 10,000 | 181.30p | Negotiated Trade |
10:28:59 - 26-Mar-25 |
| Sell* | 1,626 | 181.65p | Ordinary |
10:21:37 - 26-Mar-25 |
| Buy* | 2,220 | 182.5042p | Ordinary |
09:25:03 - 26-Mar-25 |
| Buy* | 255 | 184.00p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Unknown* | 7,635 | 183.00p | Negotiated Trade |
16:25:50 - 25-Mar-25 |
| Unknown* | 10,000 | 183.00p | Negotiated Trade |
16:23:54 - 25-Mar-25 |
| Unknown* | 10,000 | 183.00p | Negotiated Trade |
16:23:06 - 25-Mar-25 |
| Unknown* | 5,464 | 183.00p | Ordinary |
16:07:27 - 25-Mar-25 |
| Buy* | 1 | 184.40p | Ordinary |
15:55:24 - 25-Mar-25 |
| Unknown* | 3,331 | 183.00p | Ordinary |
15:40:10 - 25-Mar-25 |
| Unknown* | 50,000 | 181.00p | Negotiated Trade |
15:24:23 - 25-Mar-25 |
| Buy* | 23 | 182.50p | Ordinary |
15:18:20 - 25-Mar-25 |
| Unknown* | 8,500 | 181.00p | Negotiated Trade |
15:02:40 - 25-Mar-25 |
| Buy* | 9,866 | 184.00p | Suspected BUY Trade |
14:56:00 - 25-Mar-25 |
| Buy* | 2,476 | 182.54p | Ordinary |
14:49:49 - 25-Mar-25 |
| Buy* | 77 | 183.55p | Ordinary |
14:21:43 - 25-Mar-25 |
| Buy* | 1,156 | 184.00p | Ordinary |
14:19:02 - 25-Mar-25 |
| Buy* | 208 | 183.55p | Ordinary |
14:19:01 - 25-Mar-25 |
| Unknown* | 7,037 | 183.98678p | Ordinary |
14:11:14 - 25-Mar-25 |
| Unknown* | 93 | 183.00p | Ordinary |
14:10:55 - 25-Mar-25 |
| Unknown* | 8,611 | 181.00p | Ordinary |
14:08:48 - 25-Mar-25 |
| Buy* | 1,253 | 185.00p | Suspected BUY Trade |
14:00:05 - 25-Mar-25 |
| Buy* | 8,000 | 185.00p | Suspected BUY Trade |
13:46:34 - 25-Mar-25 |
| Sell* | 872 | 183.55p | Ordinary |
12:27:17 - 25-Mar-25 |
| Sell* | 547 | 183.75001p | Ordinary |
11:26:12 - 25-Mar-25 |
| Sell* | 860 | 183.75001p | Ordinary |
11:00:57 - 25-Mar-25 |
| Sell* | 1,391 | 183.55p | Ordinary |
10:45:53 - 25-Mar-25 |
| Unknown* | 1,500 | 184.00p | Ordinary |
10:24:48 - 25-Mar-25 |
| Unknown* | 4,672 | 184.00p | Ordinary |
10:23:44 - 25-Mar-25 |
| Buy* | 2 | 187.00p | SI Trade |
09:49:36 - 25-Mar-25 |
| Sell* | 1,142 | 185.55p | Ordinary |
09:49:16 - 25-Mar-25 |
| Buy* | 1 | 186.965p | Ordinary |
09:43:14 - 25-Mar-25 |
| Sell* | 154 | 185.55p | Ordinary |
09:15:22 - 25-Mar-25 |
| Buy* | 152 | 186.70p | Ordinary |
09:15:21 - 25-Mar-25 |
| Buy* | 146 | 187.00p | Ordinary |
09:05:14 - 25-Mar-25 |
| Sell* | 148 | 185.55p | Ordinary |
09:05:14 - 25-Mar-25 |
| Buy* | 27 | 187.00p | Ordinary |
09:00:29 - 25-Mar-25 |
| Buy* | 260 | 187.00p | SI Trade |
08:48:57 - 25-Mar-25 |
| Sell* | 913 | 185.55p | Ordinary |
08:43:58 - 25-Mar-25 |
| Sell* | 672 | 185.55p | Ordinary |
08:33:50 - 25-Mar-25 |
| Buy* | 2 | 188.00p | Ordinary |
08:33:14 - 25-Mar-25 |
| Buy* | 1 | 187.9475p | Ordinary |
08:31:09 - 25-Mar-25 |
| Sell* | 3,533 | 185.51p | Ordinary |
08:29:51 - 25-Mar-25 |
| Buy* | 119 | 188.00p | Suspected BUY Trade |
16:35:10 - 24-Mar-25 |
| Buy* | 1,532 | 188.00p | SI Trade |
15:55:17 - 24-Mar-25 |
| Buy* | 1,532 | 188.00p | SI Trade |
15:55:17 - 24-Mar-25 |
| Sell* | 6,750 | 186.60p | Ordinary |
15:53:56 - 24-Mar-25 |
| Buy* | 1,500 | 188.00p | Ordinary |
15:51:41 - 24-Mar-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
15:50:29 - 24-Mar-25 |
| Sell* | 2,500 | 188.00p | Ordinary |
15:48:02 - 24-Mar-25 |
| Sell* | 2,500 | 188.65p | Ordinary |
15:47:31 - 24-Mar-25 |
| Sell* | 1,500 | 188.551p | Ordinary |
15:27:50 - 24-Mar-25 |
| Sell* | 5,000 | 189.00p | Ordinary |
15:21:00 - 24-Mar-25 |
| Sell* | 3,000 | 189.00p | Ordinary |
14:53:21 - 24-Mar-25 |
| Sell* | 3,000 | 189.00p | Ordinary |
14:48:55 - 24-Mar-25 |
| Sell* | 1,500 | 190.20p | Ordinary |
14:47:31 - 24-Mar-25 |
| Sell* | 4,500 | 190.00p | Ordinary |
14:46:48 - 24-Mar-25 |
| Unknown* | 5,000 | 190.01p | Ordinary |
14:44:42 - 24-Mar-25 |
| Sell* | 5,000 | 190.35p | Ordinary |
14:44:25 - 24-Mar-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
14:41:19 - 24-Mar-25 |
| Sell* | 500 | 191.00p | Ordinary |
14:40:00 - 24-Mar-25 |
| Sell* | 625 | 191.00p | Ordinary |
14:37:26 - 24-Mar-25 |
| Unknown* | 3,750 | 192.50p | Ordinary |
14:30:33 - 24-Mar-25 |
| Unknown* | 5,000 | 192.50p | Ordinary |
14:30:33 - 24-Mar-25 |
| Unknown* | -5,000 | 192.50p | Ordinary Correction |
14:30:33 - 24-Mar-25 |
| Unknown* | 8,771 | 191.0879p | Ordinary |
14:05:14 - 24-Mar-25 |
| Sell* | 2,500 | 192.00p | Ordinary |
14:01:24 - 24-Mar-25 |
| Unknown* | 3,467 | 192.50p | Uncrossing Trade |
14:00:04 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | Ordinary |
13:58:42 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | OTC Trade |
13:58:42 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | Ordinary |
13:58:35 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | OTC Trade |
13:58:35 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | Ordinary |
13:58:16 - 24-Mar-25 |
| Unknown* | 4,900 | 194.00p | OTC Trade |
13:58:16 - 24-Mar-25 |
| Unknown* | 6,250 | 190.80p | Ordinary |
13:51:25 - 24-Mar-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
13:42:58 - 24-Mar-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
13:42:55 - 24-Mar-25 |
| Unknown* | 56,000 | 191.00p | Negotiated Trade |
13:02:35 - 24-Mar-25 |
| Buy* | 3 | 197.00p | Ordinary |
12:33:36 - 24-Mar-25 |
| Sell* | 154 | 193.45001p | Ordinary |
11:58:13 - 24-Mar-25 |
| Unknown* | 10,000 | 193.45001p | Negotiated Trade |
11:44:44 - 24-Mar-25 |
| Buy* | 3 | 197.00p | SI Trade |
11:42:35 - 24-Mar-25 |
| Buy* | 253 | 197.00p | SI Trade |
11:42:35 - 24-Mar-25 |
| Buy* | 100 | 197.00p | SI Trade |
11:42:35 - 24-Mar-25 |
| Buy* | 25 | 197.00p | SI Trade |
11:42:35 - 24-Mar-25 |
| Buy* | 50 | 197.00p | SI Trade |
11:42:35 - 24-Mar-25 |
| Sell* | 461 | 193.377p | Ordinary |
11:00:12 - 24-Mar-25 |
| Buy* | 1 | 197.895p | Ordinary |
10:23:11 - 24-Mar-25 |
| Buy* | 44 | 197.00p | Ordinary |
09:59:03 - 24-Mar-25 |
| Buy* | 1,524 | 195.95p | Ordinary |
09:27:42 - 24-Mar-25 |
| Unknown* | 586 | 195.00p | Ordinary |
08:13:59 - 24-Mar-25 |
| Unknown* | 5,000 | 193.00p | Ordinary |
16:25:11 - 21-Mar-25 |
| Unknown* | 5,000 | 195.00p | Ordinary |
16:24:41 - 21-Mar-25 |
| Sell* | 2,782 | 193.377p | Ordinary |
16:16:00 - 21-Mar-25 |
| Sell* | 3,284 | 193.377p | Ordinary |
16:01:26 - 21-Mar-25 |
| Sell* | 1,500 | 193.375p | Ordinary |
15:53:09 - 21-Mar-25 |
| Buy* | 1 | 198.00p | SI Trade |
15:52:24 - 21-Mar-25 |
| Buy* | 2,500 | 195.07p | Ordinary |
15:31:50 - 21-Mar-25 |
| Unknown* | 575 | 195.00p | Ordinary |
15:31:15 - 21-Mar-25 |
| Buy* | 3,050 | 196.40p | Ordinary |
14:58:04 - 21-Mar-25 |
| Sell* | 3,971 | 194.3333p | Ordinary |
14:51:54 - 21-Mar-25 |
| Unknown* | 8,155 | 195.00p | Ordinary |
13:16:56 - 21-Mar-25 |
| Sell* | 2,325 | 195.651p | Ordinary |
12:42:04 - 21-Mar-25 |
| Buy* | 1,300 | 196.88p | Ordinary |
12:02:27 - 21-Mar-25 |
| Buy* | 1,900 | 197.00p | Ordinary |
11:54:07 - 21-Mar-25 |
| Sell* | 671 | 195.651p | Ordinary |
10:43:34 - 21-Mar-25 |
| Buy* | 45 | 197.00p | Ordinary |
10:32:25 - 21-Mar-25 |
| Sell* | 1,169 | 195.651p | Ordinary |
10:29:36 - 21-Mar-25 |
| Sell* | 643 | 195.651p | Ordinary |
09:50:34 - 21-Mar-25 |
| Buy* | 1 | 197.9475p | Ordinary |
09:16:56 - 21-Mar-25 |
| Buy* | 2 | 197.00p | Ordinary |
09:02:57 - 21-Mar-25 |
| Sell* | 1,610 | 195.651p | Ordinary |
08:45:50 - 21-Mar-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:05:34 - 21-Mar-25 |
| Buy* | 2 | 198.00p | SI Trade |
08:05:34 - 21-Mar-25 |
| Buy* | 10 | 198.00p | SI Trade |
08:05:34 - 21-Mar-25 |
| Buy* | 10 | 198.00p | Ordinary |
08:05:31 - 21-Mar-25 |
| Buy* | 2,500 | 197.444p | Ordinary |
15:49:53 - 20-Mar-25 |
| Sell* | 45 | 195.07p | Ordinary |
15:47:11 - 20-Mar-25 |
| Sell* | 2,975 | 195.556p | Ordinary |
15:35:37 - 20-Mar-25 |
| Unknown* | 10,000 | 196.50p | Negotiated Trade |
15:33:14 - 20-Mar-25 |