| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 424 | 251.84p | Ordinary |
09:41:24 - 31-Mar-25 |
| Unknown* | 9,241 | 252.00p | Ordinary |
09:38:18 - 31-Mar-25 |
| Buy* | 968 | 251.84p | Ordinary |
09:19:11 - 31-Mar-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:11:33 - 31-Mar-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:11:33 - 31-Mar-25 |
| Unknown* | 0 | 254.00p | SI Trade |
09:11:33 - 31-Mar-25 |
| Sell* | 2,100 | 248.30p | Ordinary |
09:06:15 - 31-Mar-25 |
| Buy* | 71 | 253.94p | Ordinary |
08:45:05 - 31-Mar-25 |
| Buy* | 550 | 254.00p | Ordinary |
08:45:00 - 31-Mar-25 |
| Buy* | 1,178 | 253.70p | Ordinary |
08:28:07 - 31-Mar-25 |
| Sell* | 2,100 | 249.00p | Ordinary |
08:03:46 - 31-Mar-25 |
| Sell* | 15,488 | 252.00p | Uncrossing Trade |
16:35:00 - 28-Mar-25 |
| Sell* | 2,500 | 252.00p | Ordinary |
16:18:19 - 28-Mar-25 |
| Unknown* | 4,538 | 252.00p | Ordinary |
16:17:28 - 28-Mar-25 |
| Buy* | 200 | 253.12p | Ordinary |
16:09:04 - 28-Mar-25 |
| Buy* | 4 | 254.00p | SI Trade |
16:04:57 - 28-Mar-25 |
| Sell* | 5 | 252.00p | SI Trade |
16:04:57 - 28-Mar-25 |
| Buy* | 1,500 | 254.00p | Ordinary |
16:04:53 - 28-Mar-25 |
| Buy* | 30 | 254.00p | Ordinary |
16:00:54 - 28-Mar-25 |
| Buy* | 1,253 | 252.20p | Ordinary |
14:54:46 - 28-Mar-25 |
| Buy* | 1,000 | 252.20p | Ordinary |
14:46:50 - 28-Mar-25 |
| Buy* | 2,500 | 254.80p | Suspected BUY Trade |
14:40:36 - 28-Mar-25 |
| Buy* | 2,500 | 253.94p | Ordinary |
14:20:04 - 28-Mar-25 |
| Buy* | 1,700 | 252.00p | Suspected BUY Trade |
14:00:06 - 28-Mar-25 |
| Buy* | 392 | 252.00p | SI Trade |
13:56:10 - 28-Mar-25 |
| Unknown* | 3,655 | 250.15p | Ordinary |
13:41:54 - 28-Mar-25 |
| Unknown* | 5,000 | 250.40p | Ordinary |
13:23:06 - 28-Mar-25 |
| Buy* | 1,982 | 252.00p | Ordinary |
12:58:04 - 28-Mar-25 |
| Buy* | 1,188 | 250.40p | Ordinary |
12:40:05 - 28-Mar-25 |
| Buy* | 1,982 | 252.00p | Ordinary |
12:18:37 - 28-Mar-25 |
| Unknown* | 810 | 250.00p | Ordinary |
12:18:19 - 28-Mar-25 |
| Buy* | 1,500 | 250.00p | Ordinary |
12:18:06 - 28-Mar-25 |
| Buy* | 1,500 | 250.00p | Ordinary |
12:17:05 - 28-Mar-25 |
| Buy* | 1,998 | 250.00p | Ordinary |
12:15:46 - 28-Mar-25 |
| Buy* | 1,998 | 249.99p | Ordinary |
12:15:13 - 28-Mar-25 |
| Buy* | 98 | 249.94p | Ordinary |
12:02:28 - 28-Mar-25 |
| Buy* | 200 | 249.94p | Ordinary |
11:55:22 - 28-Mar-25 |
| Buy* | 1,000 | 249.99p | Ordinary |
11:45:40 - 28-Mar-25 |
| Buy* | 218 | 249.94p | Ordinary |
11:43:52 - 28-Mar-25 |
| Buy* | 2,500 | 250.00p | Ordinary |
11:39:10 - 28-Mar-25 |
| Buy* | 800 | 250.00p | Ordinary |
11:20:21 - 28-Mar-25 |
| Buy* | 2,001 | 249.50p | Ordinary |
11:14:55 - 28-Mar-25 |
| Sell* | 13 | 244.00p | SI Trade |
10:54:41 - 28-Mar-25 |
| Buy* | 10 | 250.00p | SI Trade |
10:54:41 - 28-Mar-25 |
| Buy* | 420 | 247.96p | Ordinary |
10:32:17 - 28-Mar-25 |
| Buy* | 400 | 247.96p | Ordinary |
10:29:10 - 28-Mar-25 |
| Buy* | 562 | 248.00p | Ordinary |
09:47:16 - 28-Mar-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
09:30:42 - 28-Mar-25 |
| Unknown* | 7,432 | 246.00p | Negotiated Trade |
09:03:13 - 28-Mar-25 |
| Sell* | 142,500 | 235.2018p | Negotiated Trade |
08:35:27 - 28-Mar-25 |
| Unknown* | 2,500 | 246.00p | Ordinary |
08:33:02 - 28-Mar-25 |
| Buy* | 2 | 247.96p | Ordinary |
08:30:30 - 28-Mar-25 |
| Unknown* | 4,035 | 247.80p | Ordinary |
08:10:58 - 28-Mar-25 |
| Unknown* | 124 | 246.00p | Ordinary |
08:10:03 - 28-Mar-25 |
| Buy* | 2,000 | 247.88p | Ordinary |
08:05:53 - 28-Mar-25 |
| Buy* | 1 | 247.96p | Ordinary |
16:21:52 - 27-Mar-25 |
| Unknown* | 1,000 | 246.00p | Ordinary |
16:09:31 - 27-Mar-25 |
| Buy* | 500 | 247.88p | Ordinary |
16:01:22 - 27-Mar-25 |
| Buy* | 2,015 | 247.88p | Ordinary |
15:51:04 - 27-Mar-25 |
| Buy* | 150 | 247.88p | Ordinary |
14:57:44 - 27-Mar-25 |
| Unknown* | 2,071 | 246.00p | Ordinary |
14:54:32 - 27-Mar-25 |
| Unknown* | 20,000 | 247.50p | Ordinary |
14:31:31 - 27-Mar-25 |
| Buy* | 1,611 | 247.90p | Ordinary |
14:07:21 - 27-Mar-25 |
| Unknown* | 5 | 246.00p | Ordinary |
14:04:35 - 27-Mar-25 |
| Buy* | 8 | 248.00p | SI Trade |
14:03:20 - 27-Mar-25 |
| Unknown* | 0 | 248.00p | SI Trade |
14:03:20 - 27-Mar-25 |
| Buy* | 212 | 248.00p | SI Trade |
14:03:20 - 27-Mar-25 |
| Buy* | 2,280 | 247.90p | Ordinary |
14:03:10 - 27-Mar-25 |
| Buy* | 1,398 | 247.90p | Ordinary |
13:54:09 - 27-Mar-25 |
| Buy* | 1,200 | 247.92p | Ordinary |
13:11:14 - 27-Mar-25 |
| Buy* | 1,200 | 247.92p | Ordinary |
12:58:27 - 27-Mar-25 |
| Buy* | 1,000 | 247.92p | Ordinary |
12:55:05 - 27-Mar-25 |
| Buy* | 2,500 | 247.92p | Ordinary |
12:52:41 - 27-Mar-25 |
| Buy* | 1,220 | 247.92p | Ordinary |
12:29:41 - 27-Mar-25 |
| Unknown* | 12,104 | 247.80p | Ordinary |
12:23:14 - 27-Mar-25 |
| Buy* | 1,000 | 247.92p | Ordinary |
10:31:35 - 27-Mar-25 |
| Buy* | 1,200 | 247.92p | Ordinary |
10:28:14 - 27-Mar-25 |
| Buy* | 451 | 247.94p | Ordinary |
10:14:33 - 27-Mar-25 |
| Buy* | 260 | 247.94p | Ordinary |
10:13:41 - 27-Mar-25 |
| Buy* | 399 | 247.94p | Ordinary |
09:50:06 - 27-Mar-25 |
| Buy* | 2,417 | 248.00p | Ordinary |
09:36:21 - 27-Mar-25 |
| Buy* | 100 | 247.94p | Ordinary |
09:32:33 - 27-Mar-25 |
| Buy* | 398 | 247.94p | Ordinary |
09:22:19 - 27-Mar-25 |
| Buy* | 610 | 248.00p | Suspected BUY Trade |
09:00:20 - 27-Mar-25 |
| Unknown* | 5,000 | 248.00p | Ordinary |
08:57:02 - 27-Mar-25 |
| Unknown* | 7,760 | 245.30p | Negotiated Trade |
08:55:19 - 27-Mar-25 |
| Buy* | 959 | 245.30p | Ordinary |
08:50:06 - 27-Mar-25 |
| Buy* | 180 | 247.94p | Ordinary |
08:36:29 - 27-Mar-25 |
| Buy* | 498 | 245.00p | Ordinary |
08:34:28 - 27-Mar-25 |
| Unknown* | 4,000 | 248.00p | Negotiated Trade |
08:30:34 - 27-Mar-25 |
| Buy* | 2,031 | 246.00p | Ordinary |
08:30:26 - 27-Mar-25 |
| Unknown* | 3,671 | 245.00p | Ordinary |
08:23:45 - 27-Mar-25 |
| Buy* | 400 | 244.00p | Ordinary |
08:19:39 - 27-Mar-25 |
| Buy* | 2 | 244.00p | SI Trade |
08:17:18 - 27-Mar-25 |
| Unknown* | 4,081 | 245.00p | Ordinary |
08:17:11 - 27-Mar-25 |
| Unknown* | 1,256 | 239.00p | Ordinary |
08:06:06 - 27-Mar-25 |
| Sell* | 2 | 236.00p | SI Trade |
08:05:37 - 27-Mar-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:05:36 - 27-Mar-25 |
| Buy* | 83 | 242.00p | SI Trade |
08:05:36 - 27-Mar-25 |
| Buy* | 205 | 241.94p | Ordinary |
08:04:32 - 27-Mar-25 |
| Buy* | 413 | 241.70p | Ordinary |
08:00:57 - 27-Mar-25 |
| Buy* | 1,000 | 241.04p | Ordinary |
08:00:37 - 27-Mar-25 |
| Unknown* | 3,000 | 240.00p | OTC Trade |
17:07:23 - 26-Mar-25 |
| Buy* | 83 | 240.00p | Suspected BUY Trade |
16:35:01 - 26-Mar-25 |
| Buy* | 2,118 | 236.00p | Ordinary |
16:23:43 - 26-Mar-25 |
| Buy* | 500 | 235.80p | Ordinary |
15:55:53 - 26-Mar-25 |
| Buy* | 2,120 | 235.80p | Ordinary |
15:55:34 - 26-Mar-25 |
| Buy* | 500 | 235.66667p | Ordinary |
15:54:19 - 26-Mar-25 |
| Buy* | 1,039 | 235.66667p | Ordinary |
15:54:01 - 26-Mar-25 |
| Buy* | 70 | 236.00p | SI Trade |
15:52:47 - 26-Mar-25 |
| Buy* | 211 | 236.00p | SI Trade |
15:52:47 - 26-Mar-25 |
| Buy* | 4 | 235.94p | Ordinary |
15:52:42 - 26-Mar-25 |
| Unknown* | 10,000 | 236.00p | Negotiated Trade |
15:52:26 - 26-Mar-25 |
| Buy* | 803 | 235.988p | Ordinary |
15:51:39 - 26-Mar-25 |
| Buy* | 2,338 | 233.20p | Ordinary |
15:35:41 - 26-Mar-25 |
| Unknown* | 5,000 | 235.00p | Ordinary |
15:15:52 - 26-Mar-25 |
| Buy* | 1,085 | 235.00p | Ordinary |
15:13:28 - 26-Mar-25 |
| Unknown* | 4,000 | 235.50p | Ordinary |
14:35:07 - 26-Mar-25 |
| Buy* | 100 | 235.00p | Ordinary |
14:22:01 - 26-Mar-25 |
| Unknown* | 5,308 | 235.46p | Ordinary |
14:17:16 - 26-Mar-25 |
| Buy* | 339 | 235.00p | Ordinary |
14:14:25 - 26-Mar-25 |
| Unknown* | 3,487 | 235.00p | Ordinary |
14:12:59 - 26-Mar-25 |
| Unknown* | 4,499 | 235.00p | Ordinary |
14:12:13 - 26-Mar-25 |
| Unknown* | 5,000 | 234.50p | Ordinary |
14:11:02 - 26-Mar-25 |
| Buy* | 1,192 | 234.50p | Ordinary |
14:07:51 - 26-Mar-25 |
| Buy* | 2,131 | 234.00p | Ordinary |
13:44:30 - 26-Mar-25 |
| Unknown* | 3,630 | 234.00p | Ordinary |
13:44:05 - 26-Mar-25 |
| Buy* | 641 | 234.00p | Ordinary |
13:08:59 - 26-Mar-25 |
| Unknown* | 5,000 | 234.00p | Ordinary |
13:06:58 - 26-Mar-25 |
| Unknown* | 100,000 | 233.20p | Ordinary |
12:45:35 - 26-Mar-25 |
| Unknown* | 4,000 | 233.30p | Ordinary |
12:20:33 - 26-Mar-25 |
| Buy* | 280 | 233.30p | Ordinary |
12:09:51 - 26-Mar-25 |
| Buy* | 1,280 | 233.30p | Ordinary |
12:05:52 - 26-Mar-25 |
| Buy* | 148 | 233.35p | Ordinary |
12:01:07 - 26-Mar-25 |
| Buy* | 50 | 234.00p | SI Trade |
12:00:51 - 26-Mar-25 |
| Buy* | 21 | 234.00p | SI Trade |
12:00:51 - 26-Mar-25 |
| Unknown* | 0 | 234.00p | SI Trade |
12:00:51 - 26-Mar-25 |
| Unknown* | 7,364 | 231.20p | Negotiated Trade |
12:00:26 - 26-Mar-25 |
| Buy* | 2,142 | 233.35p | Ordinary |
11:53:43 - 26-Mar-25 |
| Buy* | 1,496 | 233.35p | Ordinary |
11:45:20 - 26-Mar-25 |
| Unknown* | 15,200 | 234.00p | Ordinary |
11:28:20 - 26-Mar-25 |
| Buy* | 668 | 233.35p | Ordinary |
11:27:17 - 26-Mar-25 |
| Unknown* | 3,000 | 233.35p | Ordinary |
11:23:16 - 26-Mar-25 |
| Buy* | 2,142 | 233.35p | Ordinary |
11:21:49 - 26-Mar-25 |
| Buy* | 440 | 233.422p | Ordinary |
11:15:42 - 26-Mar-25 |
| Buy* | 127 | 233.45p | Ordinary |
10:51:55 - 26-Mar-25 |
| Buy* | 200 | 233.50p | Ordinary |
10:08:52 - 26-Mar-25 |
| Unknown* | 3,934 | 233.50p | Ordinary |
10:02:29 - 26-Mar-25 |
| Buy* | 854 | 233.50p | Ordinary |
09:50:38 - 26-Mar-25 |
| Buy* | 2,139 | 233.50p | Ordinary |
09:43:47 - 26-Mar-25 |
| Buy* | 2,141 | 233.50p | Ordinary |
09:40:43 - 26-Mar-25 |
| Buy* | 1,066 | 233.50p | Ordinary |
09:31:30 - 26-Mar-25 |
| Buy* | 1,068 | 233.50p | Ordinary |
09:28:33 - 26-Mar-25 |
| Buy* | 425 | 233.50p | Ordinary |
09:27:17 - 26-Mar-25 |
| Buy* | 850 | 233.60p | Ordinary |
09:18:15 - 26-Mar-25 |
| Buy* | 220 | 233.60p | Ordinary |
09:14:29 - 26-Mar-25 |
| Buy* | 350 | 233.60p | Ordinary |
09:07:19 - 26-Mar-25 |
| Buy* | 1,107 | 233.60p | Ordinary |
08:57:52 - 26-Mar-25 |
| Buy* | 2,000 | 233.60p | Ordinary |
08:44:57 - 26-Mar-25 |
| Buy* | 1,000 | 233.60p | Ordinary |
08:31:30 - 26-Mar-25 |
| Unknown* | 3,000 | 233.60p | Ordinary |
08:22:04 - 26-Mar-25 |
| Buy* | 6 | 233.90p | Ordinary |
08:18:32 - 26-Mar-25 |
| Buy* | 2,000 | 233.90p | Ordinary |
08:17:09 - 26-Mar-25 |
| Buy* | 212 | 233.90p | Ordinary |
08:16:17 - 26-Mar-25 |
| Buy* | 2,562 | 233.955p | Ordinary |
08:12:35 - 26-Mar-25 |
| Unknown* | 8,412 | 234.344p | Ordinary |
08:00:59 - 26-Mar-25 |
| Buy* | 2,136 | 234.00p | Ordinary |
08:00:53 - 26-Mar-25 |
| Buy* | 596 | 234.00p | Ordinary |
08:00:47 - 26-Mar-25 |
| Buy* | 424 | 234.00p | Ordinary |
08:00:08 - 26-Mar-25 |
| Buy* | 425 | 234.00p | Ordinary |
08:00:07 - 26-Mar-25 |
| Sell* | 212 | 232.00p | Uncrossing Trade |
16:35:07 - 25-Mar-25 |
| Unknown* | 2,856 | 234.00p | Ordinary |
16:29:42 - 25-Mar-25 |
| Buy* | 211 | 234.00p | Ordinary |
16:29:17 - 25-Mar-25 |
| Sell* | 2,376 | 232.22p | Ordinary |
16:02:18 - 25-Mar-25 |
| Buy* | 200 | 234.90p | Ordinary |
15:57:27 - 25-Mar-25 |
| Buy* | 2,121 | 235.45p | Ordinary |
14:42:59 - 25-Mar-25 |
| Buy* | 99 | 235.75p | Ordinary |
14:13:58 - 25-Mar-25 |
| Sell* | 794 | 232.24p | Ordinary |
14:13:42 - 25-Mar-25 |
| Buy* | 350 | 235.475p | Ordinary |
14:08:24 - 25-Mar-25 |
| Unknown* | 2,976 | 232.75p | Ordinary |
14:04:40 - 25-Mar-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
14:02:55 - 25-Mar-25 |
| Unknown* | 5,300 | 233.76p | Ordinary |
13:53:04 - 25-Mar-25 |
| Buy* | 83 | 238.40p | Ordinary |
13:03:51 - 25-Mar-25 |
| Unknown* | 2,857 | 233.76p | Ordinary |
12:51:57 - 25-Mar-25 |
| Unknown* | 10,000 | 233.00p | Ordinary |
12:46:54 - 25-Mar-25 |
| Sell* | 120 | 232.88p | Ordinary |
12:45:00 - 25-Mar-25 |
| Unknown* | 12,549 | 239.00p | Negotiated Trade |
12:33:54 - 25-Mar-25 |
| Sell* | 169 | 233.50p | Ordinary |
12:25:19 - 25-Mar-25 |
| Sell* | 169 | 233.50p | Ordinary |
12:18:25 - 25-Mar-25 |
| Sell* | 1,500 | 235.00p | Ordinary |
12:12:00 - 25-Mar-25 |
| Unknown* | 4,000 | 239.80p | Ordinary |
11:42:15 - 25-Mar-25 |
| Buy* | 1,000 | 239.3696p | Ordinary |
11:37:57 - 25-Mar-25 |
| Unknown* | 10,000 | 239.00p | SI Trade |
11:33:15 - 25-Mar-25 |
| Sell* | 700 | 235.00p | Ordinary |
11:26:47 - 25-Mar-25 |
| Buy* | 5,000 | 238.00p | Ordinary |
11:20:48 - 25-Mar-25 |
| Buy* | 1,500 | 234.00p | Ordinary |
11:17:51 - 25-Mar-25 |
| Unknown* | -1,500 | 234.00p | Ordinary Correction |
11:17:49 - 25-Mar-25 |
| Buy* | 1,500 | 234.00p | Ordinary |
11:17:49 - 25-Mar-25 |
| Buy* | 1,500 | 234.00p | Ordinary |
11:17:48 - 25-Mar-25 |
| Buy* | 2,500 | 234.00p | Ordinary |
11:17:40 - 25-Mar-25 |