| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185 | 212.79p | Ordinary |
15:54:27 - 11-Mar-25 |
| Buy* | 2,392 | 212.90p | Ordinary |
15:48:27 - 11-Mar-25 |
| Buy* | 1,995 | 213.00p | Ordinary |
15:27:40 - 11-Mar-25 |
| Buy* | 2,335 | 213.85p | Ordinary |
14:03:07 - 11-Mar-25 |
| Sell* | 1,160 | 211.40p | Ordinary |
13:32:17 - 11-Mar-25 |
| Sell* | 125 | 211.40p | Ordinary |
13:24:23 - 11-Mar-25 |
| Buy* | 2 | 215.00p | Ordinary |
13:16:17 - 11-Mar-25 |
| Buy* | 2 | 215.00p | Ordinary |
13:15:35 - 11-Mar-25 |
| Sell* | 25 | 210.00p | SI Trade |
13:15:35 - 11-Mar-25 |
| Buy* | 14 | 215.00p | SI Trade |
13:15:35 - 11-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:15:35 - 11-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:15:35 - 11-Mar-25 |
| Buy* | 8 | 215.00p | SI Trade |
13:15:35 - 11-Mar-25 |
| Sell* | 8,720 | 210.75p | Ordinary |
13:15:09 - 11-Mar-25 |
| Sell* | 231 | 214.40p | Ordinary |
13:06:52 - 11-Mar-25 |
| Sell* | 466 | 214.40p | Ordinary |
12:28:59 - 11-Mar-25 |
| Sell* | 50 | 214.40p | Ordinary |
12:18:04 - 11-Mar-25 |
| Sell* | 3,940 | 212.00p | Ordinary |
12:00:48 - 11-Mar-25 |
| Sell* | 11,660 | 214.40p | Ordinary |
11:54:24 - 11-Mar-25 |
| Sell* | 11,693 | 213.80p | Ordinary |
11:53:54 - 11-Mar-25 |
| Sell* | 1,870 | 213.80p | Ordinary |
11:50:05 - 11-Mar-25 |
| Sell* | 287 | 213.80p | Ordinary |
11:47:43 - 11-Mar-25 |
| Unknown* | 116 | 215.00p | Ordinary |
11:46:09 - 11-Mar-25 |
| Sell* | 46 | 213.80p | Ordinary |
11:43:35 - 11-Mar-25 |
| Sell* | 244 | 213.80p | Ordinary |
11:43:35 - 11-Mar-25 |
| Sell* | 935 | 213.80p | Ordinary |
11:37:58 - 11-Mar-25 |
| Sell* | 617 | 211.38p | Ordinary |
11:35:44 - 11-Mar-25 |
| Sell* | 5,100 | 214.00p | Ordinary |
11:20:38 - 11-Mar-25 |
| Sell* | 945 | 210.00p | Ordinary |
11:09:59 - 11-Mar-25 |
| Sell* | 118 | 211.35p | Ordinary |
10:56:50 - 11-Mar-25 |
| Sell* | 231 | 214.00p | Ordinary |
10:53:20 - 11-Mar-25 |
| Sell* | 1,482 | 211.251p | Ordinary |
10:45:50 - 11-Mar-25 |
| Sell* | 231 | 214.22p | Ordinary |
10:26:31 - 11-Mar-25 |
| Sell* | 6,993 | 214.30p | Ordinary |
09:54:54 - 11-Mar-25 |
| Sell* | 1,667 | 211.20p | Ordinary |
09:53:09 - 11-Mar-25 |
| Sell* | 771 | 211.20p | Ordinary |
09:49:14 - 11-Mar-25 |
| Sell* | 229 | 214.40p | Ordinary |
09:41:25 - 11-Mar-25 |
| Sell* | 4,926 | 211.05p | Ordinary |
09:07:53 - 11-Mar-25 |
| Sell* | 2,600 | 214.75p | Ordinary |
08:50:16 - 11-Mar-25 |
| Sell* | 2,058 | 211.50p | Ordinary |
08:36:35 - 11-Mar-25 |
| Unknown* | 23 | 215.00p | Ordinary |
08:35:09 - 11-Mar-25 |
| Sell* | 929 | 211.50p | Ordinary |
08:31:55 - 11-Mar-25 |
| Sell* | 422 | 211.50p | Ordinary |
08:28:23 - 11-Mar-25 |
| Buy* | 1,010 | 220.00p | Ordinary |
08:24:39 - 11-Mar-25 |
| Sell* | 586 | 214.95p | Ordinary |
16:15:43 - 10-Mar-25 |
| Sell* | 586 | 214.95p | Ordinary |
16:15:43 - 10-Mar-25 |
| Unknown* | 276 | 215.00p | Ordinary |
15:11:47 - 10-Mar-25 |
| Sell* | 853 | 212.075p | Ordinary |
15:06:49 - 10-Mar-25 |
| Sell* | 2,081 | 212.81p | Ordinary |
14:53:10 - 10-Mar-25 |
| Sell* | 5,680 | 213.00p | Ordinary |
14:38:32 - 10-Mar-25 |
| Unknown* | 230 | 215.00p | Ordinary |
14:28:03 - 10-Mar-25 |
| Sell* | 8 | 213.00p | Ordinary |
14:19:15 - 10-Mar-25 |
| Unknown* | 2,000 | 215.00p | Ordinary |
14:17:09 - 10-Mar-25 |
| Buy* | 12 | 220.00p | SI Trade |
14:16:53 - 10-Mar-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
14:16:46 - 10-Mar-25 |
| Buy* | 5,000 | 212.75p | Ordinary |
14:10:29 - 10-Mar-25 |
| Buy* | 465 | 214.00p | Ordinary |
14:09:05 - 10-Mar-25 |
| Buy* | 4,600 | 213.6675p | Ordinary |
14:08:11 - 10-Mar-25 |
| Buy* | 100 | 212.75p | Ordinary |
14:08:01 - 10-Mar-25 |
| Buy* | 1,720 | 212.55p | Ordinary |
13:24:39 - 10-Mar-25 |
| Buy* | 10,225 | 214.40p | Ordinary |
13:23:49 - 10-Mar-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
13:03:32 - 10-Mar-25 |
| Sell* | 2,500 | 215.15p | Ordinary |
12:57:52 - 10-Mar-25 |
| Sell* | 1,460 | 215.15p | Ordinary |
12:57:42 - 10-Mar-25 |
| Sell* | 5,000 | 215.75p | Ordinary |
12:57:07 - 10-Mar-25 |
| Sell* | 4 | 215.00p | SI Trade |
12:56:00 - 10-Mar-25 |
| Buy* | 42 | 218.00p | SI Trade |
12:56:00 - 10-Mar-25 |
| Sell* | 1,379 | 217.50p | Ordinary |
12:42:41 - 10-Mar-25 |
| Sell* | 38 | 217.40p | Ordinary |
10:50:50 - 10-Mar-25 |
| Sell* | 481 | 216.00p | Ordinary |
10:30:46 - 10-Mar-25 |
| Sell* | 2,804 | 216.00p | Ordinary |
10:10:19 - 10-Mar-25 |
| Sell* | 5,000 | 217.40p | Ordinary |
10:04:44 - 10-Mar-25 |
| Buy* | 22 | 220.00p | SI Trade |
10:03:47 - 10-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:03:47 - 10-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:03:47 - 10-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:03:47 - 10-Mar-25 |
| Sell* | 2,640 | 217.50p | Ordinary |
09:32:50 - 10-Mar-25 |
| Buy* | 1 | 219.75p | Ordinary |
09:21:21 - 10-Mar-25 |
| Buy* | 1,000 | 217.70p | Ordinary |
09:18:27 - 10-Mar-25 |
| Sell* | 693 | 215.80p | Ordinary |
09:12:53 - 10-Mar-25 |
| Buy* | 801 | 217.70p | Ordinary |
09:02:29 - 10-Mar-25 |
| Sell* | 946 | 215.75p | Ordinary |
08:49:56 - 10-Mar-25 |
| Sell* | 313 | 215.66p | Ordinary |
08:32:13 - 10-Mar-25 |
| Sell* | 1,750 | 216.50p | Ordinary |
08:14:30 - 10-Mar-25 |
| Buy* | 1,370 | 218.75p | Ordinary |
16:29:20 - 07-Mar-25 |
| Sell* | 930 | 216.50p | Ordinary |
15:48:16 - 07-Mar-25 |
| Buy* | 5,000 | 217.89p | Ordinary |
15:42:44 - 07-Mar-25 |
| Buy* | 6,878 | 217.99p | Ordinary |
15:39:50 - 07-Mar-25 |
| Sell* | 4,221 | 215.555p | Ordinary |
15:37:47 - 07-Mar-25 |
| Sell* | 958 | 215.555p | Ordinary |
15:37:43 - 07-Mar-25 |
| Buy* | 1,469 | 215.50p | Ordinary |
15:29:41 - 07-Mar-25 |
| Sell* | 200 | 213.00p | Ordinary |
15:27:28 - 07-Mar-25 |
| Buy* | 926 | 215.40p | Ordinary |
15:25:43 - 07-Mar-25 |
| Buy* | 10,000 | 215.50p | Ordinary |
15:10:01 - 07-Mar-25 |
| Buy* | 2,319 | 215.60p | Ordinary |
15:09:13 - 07-Mar-25 |
| Unknown* | 5,500 | 215.50p | Ordinary |
15:00:13 - 07-Mar-25 |
| Sell* | 1,300 | 214.90p | Ordinary |
14:58:49 - 07-Mar-25 |
| Sell* | 2,500 | 214.50p | Ordinary |
14:48:01 - 07-Mar-25 |
| Buy* | 4 | 220.00p | SI Trade |
14:45:27 - 07-Mar-25 |
| Buy* | 5 | 220.00p | SI Trade |
14:45:27 - 07-Mar-25 |
| Buy* | 1,000 | 213.30p | Ordinary |
14:44:07 - 07-Mar-25 |
| Buy* | 2,356 | 212.75p | Ordinary |
14:35:51 - 07-Mar-25 |
| Buy* | 1,594 | 213.50p | Ordinary |
14:34:22 - 07-Mar-25 |
| Buy* | 13 | 212.55p | Ordinary |
14:23:03 - 07-Mar-25 |
| Buy* | 34 | 212.55p | Ordinary |
14:22:16 - 07-Mar-25 |
| Buy* | 327 | 213.60p | Ordinary |
14:10:57 - 07-Mar-25 |
| Buy* | 4,457 | 213.60p | Ordinary |
14:02:03 - 07-Mar-25 |
| Buy* | 138 | 213.80p | Ordinary |
13:31:46 - 07-Mar-25 |
| Sell* | 1,191 | 212.25p | Ordinary |
13:30:36 - 07-Mar-25 |
| Buy* | 278 | 213.80p | Ordinary |
13:25:34 - 07-Mar-25 |
| Buy* | 3,200 | 213.80p | Ordinary |
12:53:57 - 07-Mar-25 |
| Buy* | 1 | 215.00p | Ordinary |
12:00:25 - 07-Mar-25 |
| Sell* | 2,782 | 211.25p | Ordinary |
11:55:42 - 07-Mar-25 |
| Buy* | 10,000 | 214.00p | Ordinary |
11:43:56 - 07-Mar-25 |
| Buy* | 1,168 | 214.00p | Ordinary |
11:16:14 - 07-Mar-25 |
| Buy* | 90 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Buy* | 131 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Buy* | 14 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Buy* | 31 | 220.00p | SI Trade |
10:51:21 - 07-Mar-25 |
| Sell* | 922 | 216.90p | Ordinary |
10:21:30 - 07-Mar-25 |
| Sell* | 1,000 | 215.25p | Ordinary |
10:16:13 - 07-Mar-25 |
| Buy* | 10 | 219.75p | Ordinary |
10:04:57 - 07-Mar-25 |
| Sell* | 2,000 | 215.25p | Ordinary |
09:46:11 - 07-Mar-25 |
| Sell* | 1,000 | 216.90p | Ordinary |
09:15:34 - 07-Mar-25 |
| Sell* | 700 | 215.25p | Ordinary |
08:14:43 - 07-Mar-25 |
| Sell* | 90 | 217.00p | Ordinary |
08:00:23 - 07-Mar-25 |
| Buy* | 1 | 219.75p | Ordinary |
15:46:02 - 06-Mar-25 |
| Sell* | 1,855 | 215.25p | Ordinary |
15:44:34 - 06-Mar-25 |
| Sell* | 1,450 | 217.22p | Ordinary |
15:34:19 - 06-Mar-25 |
| Buy* | 5,000 | 217.45p | Ordinary |
15:17:08 - 06-Mar-25 |
| Sell* | 2 | 210.00p | Ordinary |
15:17:00 - 06-Mar-25 |
| Buy* | 1 | 219.50p | Ordinary |
15:16:30 - 06-Mar-25 |
| Buy* | 10,000 | 214.50p | Ordinary |
15:15:25 - 06-Mar-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
15:15:06 - 06-Mar-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
15:11:51 - 06-Mar-25 |
| Sell* | 5,000 | 212.00p | Ordinary |
15:11:43 - 06-Mar-25 |
| Sell* | 6,541 | 211.551p | Ordinary |
15:08:36 - 06-Mar-25 |
| Buy* | 4 | 215.00p | SI Trade |
15:03:58 - 06-Mar-25 |
| Sell* | 2,000 | 211.50p | Ordinary |
15:03:49 - 06-Mar-25 |
| Sell* | 1,000 | 211.60p | Ordinary |
15:02:43 - 06-Mar-25 |
| Sell* | 2,485 | 211.551p | Ordinary |
15:02:36 - 06-Mar-25 |
| Sell* | 1,787 | 211.00p | Ordinary |
15:02:20 - 06-Mar-25 |
| Unknown* | 1,000 | 215.00p | Ordinary |
15:02:06 - 06-Mar-25 |
| Unknown* | 1,000 | 215.00p | Ordinary |
15:02:01 - 06-Mar-25 |
| Sell* | 1,325 | 211.551p | Ordinary |
15:01:19 - 06-Mar-25 |
| Sell* | 1,000 | 215.00p | Ordinary |
15:00:14 - 06-Mar-25 |
| Sell* | 2,000 | 212.251p | Negotiated Trade |
14:59:35 - 06-Mar-25 |
| Sell* | 1,000 | 212.251p | Negotiated Trade |
14:59:30 - 06-Mar-25 |
| Buy* | 457 | 218.50p | Ordinary |
14:59:28 - 06-Mar-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
14:59:01 - 06-Mar-25 |
| Sell* | 1,067 | 216.00p | Ordinary |
14:58:25 - 06-Mar-25 |
| Sell* | 25 | 216.551p | Ordinary |
14:57:48 - 06-Mar-25 |
| Sell* | 2,021 | 216.551p | Ordinary |
14:57:48 - 06-Mar-25 |
| Sell* | 200 | 216.551p | Ordinary |
14:57:48 - 06-Mar-25 |
| Sell* | 869 | 216.551p | Ordinary |
14:57:48 - 06-Mar-25 |
| Sell* | 500 | 216.551p | Ordinary |
14:57:47 - 06-Mar-25 |
| Sell* | 2,350 | 216.551p | Ordinary |
14:57:47 - 06-Mar-25 |
| Sell* | 500 | 220.00p | Ordinary |
14:57:01 - 06-Mar-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
14:54:22 - 06-Mar-25 |
| Sell* | 3,250 | 221.00p | Ordinary |
14:38:59 - 06-Mar-25 |
| Sell* | 147 | 221.50p | Ordinary |
14:37:56 - 06-Mar-25 |
| Sell* | 187 | 221.50p | Ordinary |
14:37:27 - 06-Mar-25 |
| Sell* | 2,500 | 220.00p | Ordinary |
14:25:08 - 06-Mar-25 |
| Sell* | 625 | 220.00p | Ordinary |
14:22:15 - 06-Mar-25 |
| Sell* | 1,002 | 220.00p | Ordinary |
14:21:56 - 06-Mar-25 |
| Sell* | 362 | 220.10p | Ordinary |
14:12:04 - 06-Mar-25 |
| Sell* | 1,000 | 220.10p | Ordinary |
14:11:59 - 06-Mar-25 |
| Sell* | 400 | 220.10p | Ordinary |
14:11:53 - 06-Mar-25 |
| Buy* | 1 | 225.00p | Ordinary |
14:10:57 - 06-Mar-25 |
| Buy* | 231 | 225.00p | Ordinary |
14:10:57 - 06-Mar-25 |
| Sell* | 193 | 220.00p | SI Trade |
14:10:56 - 06-Mar-25 |
| Sell* | 64 | 220.00p | SI Trade |
14:10:56 - 06-Mar-25 |
| Sell* | 60 | 220.00p | SI Trade |
14:10:56 - 06-Mar-25 |
| Sell* | 920 | 220.75p | Ordinary |
14:10:36 - 06-Mar-25 |
| Sell* | 2,000 | 220.75p | Ordinary |
14:10:36 - 06-Mar-25 |
| Sell* | 4,000 | 220.75p | Ordinary |
14:10:36 - 06-Mar-25 |
| Sell* | 200 | 220.75p | Ordinary |
14:10:36 - 06-Mar-25 |
| Sell* | 1,000 | 225.00p | Ordinary |
14:10:09 - 06-Mar-25 |
| Sell* | 1,000 | 225.00p | Ordinary |
14:10:01 - 06-Mar-25 |
| Sell* | 1,000 | 225.00p | Ordinary |
14:09:55 - 06-Mar-25 |
| Sell* | 1,334 | 225.05p | Ordinary |
14:05:43 - 06-Mar-25 |
| Sell* | 369 | 226.25p | Ordinary |
13:52:15 - 06-Mar-25 |
| Unknown* | 0 | 235.00p | SI Trade |
13:41:35 - 06-Mar-25 |
| Unknown* | 100,000 | 214.00p | Negotiated Trade |
13:38:27 - 06-Mar-25 |
| Sell* | 868 | 229.49p | Ordinary |
12:56:50 - 06-Mar-25 |
| Sell* | 4,089 | 227.30p | Ordinary |
12:07:44 - 06-Mar-25 |
| Sell* | 867 | 230.00p | Ordinary |
10:00:07 - 06-Mar-25 |
| Sell* | 240 | 227.251p | Ordinary |
09:53:12 - 06-Mar-25 |
| Sell* | 1,115 | 227.251p | Ordinary |
09:20:20 - 06-Mar-25 |
| Sell* | 5 | 230.00p | Ordinary |
09:10:46 - 06-Mar-25 |
| Sell* | 1 | 225.00p | SI Trade |
09:04:46 - 06-Mar-25 |
| Sell* | 217 | 225.00p | SI Trade |
09:04:46 - 06-Mar-25 |
| Buy* | 4,388 | 227.80p | Ordinary |
08:36:52 - 06-Mar-25 |
| Sell* | 325 | 227.00p | Ordinary |
08:22:05 - 06-Mar-25 |
| Sell* | 64 | 227.00p | Ordinary |
08:00:47 - 06-Mar-25 |
| Buy* | 9,000 | 230.00p | Suspected BUY Trade |
08:00:24 - 06-Mar-25 |
| Sell* | 1,203 | 225.05p | Ordinary |
08:00:02 - 06-Mar-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:34:38 - 05-Mar-25 |