| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 287 | 164.84p | Ordinary |
13:41:39 - 13-Mar-25 |
| Sell* | 43 | 164.00p | Uncrossing Trade |
11:00:09 - 13-Mar-25 |
| Sell* | 2,919 | 164.84p | Ordinary |
10:13:13 - 13-Mar-25 |
| Sell* | 3 | 163.00p | Uncrossing Trade |
09:00:09 - 13-Mar-25 |
| Sell* | 6,095 | 164.05p | Ordinary |
08:20:07 - 13-Mar-25 |
| Sell* | 1,900 | 164.72p | Ordinary |
13:05:42 - 12-Mar-25 |
| Sell* | 6,273 | 164.72p | Ordinary |
11:39:49 - 12-Mar-25 |
| Sell* | 49 | 164.12p | Ordinary |
09:05:03 - 12-Mar-25 |
| Sell* | 623 | 164.12p | Ordinary |
08:45:50 - 12-Mar-25 |
| Sell* | 1,858 | 164.12p | Ordinary |
08:28:12 - 12-Mar-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:34:19 - 11-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
11:44:49 - 11-Mar-25 |
| Sell* | 4,000 | 165.00p | Ordinary |
11:43:33 - 11-Mar-25 |
| Buy* | 197 | 168.84p | Ordinary |
11:34:03 - 11-Mar-25 |
| Buy* | 177 | 168.84p | Ordinary |
11:34:03 - 11-Mar-25 |
| Buy* | 14 | 168.84p | Ordinary |
11:34:00 - 11-Mar-25 |
| Sell* | 1,200 | 165.00p | Uncrossing Trade |
11:00:25 - 11-Mar-25 |
| Sell* | 3,000 | 166.00p | Ordinary |
08:27:48 - 11-Mar-25 |
| Sell* | 400 | 166.07p | Ordinary |
16:15:10 - 10-Mar-25 |
| Sell* | 7,000 | 166.0001p | Ordinary |
14:50:28 - 10-Mar-25 |
| Sell* | 1,021 | 166.0001p | Ordinary |
14:48:28 - 10-Mar-25 |
| Sell* | 3,284 | 168.00p | Ordinary |
12:08:17 - 10-Mar-25 |
| Sell* | 36 | 170.70p | Ordinary |
10:49:57 - 10-Mar-25 |
| Sell* | 1,171 | 170.70p | Ordinary |
10:49:19 - 10-Mar-25 |
| Sell* | 1,679 | 168.00p | Ordinary |
10:21:22 - 10-Mar-25 |
| Sell* | 584 | 171.00p | Ordinary |
10:00:34 - 10-Mar-25 |
| Sell* | 7,500 | 168.0001p | Ordinary |
08:38:40 - 10-Mar-25 |
| Sell* | 1,631 | 168.0001p | Ordinary |
08:09:42 - 10-Mar-25 |
| Sell* | 347 | 168.07p | Ordinary |
16:00:04 - 07-Mar-25 |
| Sell* | 1,939 | 168.0001p | Ordinary |
15:53:57 - 07-Mar-25 |
| Sell* | 2,761 | 168.0001p | Ordinary |
15:28:51 - 07-Mar-25 |
| Sell* | 131 | 168.07p | Ordinary |
15:28:10 - 07-Mar-25 |
| Unknown* | 10,000 | 171.00p | Ordinary |
13:24:29 - 07-Mar-25 |
| Sell* | 1,387 | 168.0001p | Ordinary |
12:30:07 - 07-Mar-25 |
| Sell* | 5,387 | 168.0001p | Ordinary |
11:45:27 - 07-Mar-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:45:26 - 07-Mar-25 |
| Sell* | 534 | 170.00p | Ordinary |
11:45:18 - 07-Mar-25 |
| Sell* | 7,080 | 170.00p | Ordinary |
11:00:12 - 07-Mar-25 |
| Sell* | 3,183 | 170.00p | Ordinary |
15:59:57 - 06-Mar-25 |
| Sell* | 1,607 | 172.00p | Ordinary |
15:21:44 - 06-Mar-25 |
| Sell* | 35 | 170.07p | Ordinary |
11:25:09 - 06-Mar-25 |
| Sell* | 600 | 170.50p | Ordinary |
09:56:17 - 06-Mar-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:34:15 - 06-Mar-25 |
| Unknown* | 32,500 | 170.00p | Negotiated Trade |
15:37:38 - 05-Mar-25 |
| Sell* | 3,378 | 170.00p | Ordinary |
10:55:54 - 05-Mar-25 |
| Sell* | 331 | 170.07p | Ordinary |
10:37:26 - 05-Mar-25 |
| Sell* | 5,328 | 170.00p | Ordinary |
09:33:40 - 05-Mar-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
08:43:50 - 05-Mar-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
08:43:50 - 05-Mar-25 |
| Unknown* | -15,000 | 170.00p | Ordinary Correction |
08:43:50 - 05-Mar-25 |
| Sell* | 558 | 170.00p | Ordinary |
08:24:51 - 05-Mar-25 |
| Buy* | 5 | 174.16p | Ordinary |
08:10:18 - 05-Mar-25 |
| Sell* | 5,813 | 172.00p | Ordinary |
12:48:44 - 04-Mar-25 |
| Sell* | 6,732 | 172.00p | Ordinary |
09:23:43 - 04-Mar-25 |
| Unknown* | 27,659 | 172.07p | Negotiated Trade |
09:11:40 - 04-Mar-25 |
| Sell* | 270 | 172.07p | Ordinary |
09:07:05 - 04-Mar-25 |
| Sell* | 2,190 | 172.07p | Ordinary |
15:53:57 - 03-Mar-25 |
| Sell* | 875 | 172.07p | Ordinary |
15:23:10 - 03-Mar-25 |
| Sell* | 7,500 | 172.07p | Ordinary |
14:48:39 - 03-Mar-25 |
| Sell* | 553 | 172.07p | Ordinary |
10:20:19 - 03-Mar-25 |
| Unknown* | 11,397 | 172.07p | Ordinary |
10:14:37 - 03-Mar-25 |
| Sell* | 6,000 | 172.07p | Ordinary |
08:47:00 - 03-Mar-25 |
| Sell* | 3,000 | 172.0001p | Ordinary |
08:22:16 - 03-Mar-25 |
| Unknown* | 11,400 | 173.68p | Ordinary |
11:21:06 - 28-Feb-25 |
| Unknown* | 10,000 | 172.25p | Ordinary |
11:14:06 - 28-Feb-25 |
| Sell* | 487 | 172.07p | Ordinary |
10:50:36 - 28-Feb-25 |
| Sell* | 1,100 | 173.68p | Ordinary |
08:08:27 - 28-Feb-25 |
| Sell* | 545 | 174.16p | Ordinary |
16:29:23 - 27-Feb-25 |
| Sell* | 1,559 | 172.07p | Ordinary |
16:13:02 - 27-Feb-25 |
| Unknown* | 2,525 | 172.00p | Ordinary |
09:38:13 - 27-Feb-25 |
| Unknown* | -2,525 | 172.00p | Ordinary Correction |
09:38:13 - 27-Feb-25 |