| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 217.00p | Uncrossing Trade |
16:35:24 - 11-Mar-25 |
| Sell* | 21,454 | 215.00p | Ordinary |
16:26:43 - 11-Mar-25 |
| Sell* | 1,000 | 215.9999p | Ordinary |
16:22:33 - 11-Mar-25 |
| Sell* | 1,200 | 214.50p | Ordinary |
16:14:19 - 11-Mar-25 |
| Sell* | 4,670 | 214.00p | Ordinary |
16:14:01 - 11-Mar-25 |
| Sell* | 972 | 215.9999p | Ordinary |
16:10:05 - 11-Mar-25 |
| Sell* | 1,425 | 214.375p | Ordinary |
15:46:06 - 11-Mar-25 |
| Unknown* | 229 | 215.00p | Ordinary |
15:46:01 - 11-Mar-25 |
| Sell* | 3,560 | 214.00p | Ordinary |
15:43:00 - 11-Mar-25 |
| Unknown* | 88 | 215.00p | Ordinary |
15:42:41 - 11-Mar-25 |
| Sell* | 1,200 | 214.375p | Ordinary |
15:40:54 - 11-Mar-25 |
| Buy* | 1,801 | 216.00p | Ordinary |
15:33:46 - 11-Mar-25 |
| Buy* | 177 | 216.00p | Ordinary |
15:25:14 - 11-Mar-25 |
| Sell* | 780 | 214.375p | Ordinary |
14:54:56 - 11-Mar-25 |
| Sell* | 1,290 | 214.375p | Ordinary |
14:53:34 - 11-Mar-25 |
| Sell* | 1,848 | 214.00p | Ordinary |
14:41:38 - 11-Mar-25 |
| Sell* | 3,000 | 214.375p | Ordinary |
14:40:19 - 11-Mar-25 |
| Buy* | 2,185 | 215.6485p | Ordinary |
14:40:17 - 11-Mar-25 |
| Unknown* | 768 | 215.00p | Ordinary |
14:39:37 - 11-Mar-25 |
| Unknown* | 4,489 | 215.00p | Negotiated Trade |
14:36:02 - 11-Mar-25 |
| Sell* | 9 | 214.00p | SI Trade |
14:35:31 - 11-Mar-25 |
| Sell* | 3,000 | 215.00p | Ordinary |
14:29:41 - 11-Mar-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
14:29:14 - 11-Mar-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
14:26:20 - 11-Mar-25 |
| Sell* | 15,830 | 214.00p | Ordinary |
14:25:21 - 11-Mar-25 |
| Sell* | 1,895 | 215.00p | Ordinary |
14:20:35 - 11-Mar-25 |
| Sell* | 2,408 | 217.20p | Ordinary |
14:18:18 - 11-Mar-25 |
| Sell* | 8,605 | 216.00p | Ordinary |
14:17:37 - 11-Mar-25 |
| Buy* | 46 | 220.00p | SI Trade |
14:02:27 - 11-Mar-25 |
| Buy* | 118 | 220.00p | SI Trade |
14:02:27 - 11-Mar-25 |
| Buy* | 1,098 | 221.00p | Suspected BUY Trade |
14:00:19 - 11-Mar-25 |
| Buy* | 45 | 218.00p | Suspected BUY Trade |
13:49:56 - 11-Mar-25 |
| Buy* | 2,250 | 219.48p | Ordinary |
13:42:36 - 11-Mar-25 |
| Sell* | 10,000 | 218.00p | Ordinary |
13:42:02 - 11-Mar-25 |
| Sell* | 1,800 | 218.25p | Ordinary |
13:33:01 - 11-Mar-25 |
| Sell* | 13,440 | 218.00p | Ordinary |
13:14:20 - 11-Mar-25 |
| Sell* | 5,000 | 219.00p | Ordinary |
13:04:31 - 11-Mar-25 |
| Sell* | 3,520 | 219.92p | Ordinary |
12:19:20 - 11-Mar-25 |
| Sell* | 10,790 | 219.75001p | Ordinary |
11:54:17 - 11-Mar-25 |
| Sell* | 2,370 | 218.00p | Ordinary |
11:50:33 - 11-Mar-25 |
| Sell* | 570 | 219.92p | Ordinary |
11:31:10 - 11-Mar-25 |
| Buy* | 537,698 | 220.00p | Ordinary |
10:59:26 - 11-Mar-25 |
| Sell* | 750 | 219.911p | Ordinary |
10:47:23 - 11-Mar-25 |
| Buy* | 10,000 | 220.00p | Suspected BUY Trade |
09:52:35 - 11-Mar-25 |
| Sell* | 6,000 | 219.91p | Ordinary |
09:52:26 - 11-Mar-25 |
| Sell* | 1,784 | 219.91p | Ordinary |
09:50:21 - 11-Mar-25 |
| Sell* | 91 | 219.901p | Ordinary |
09:38:11 - 11-Mar-25 |
| Sell* | 657 | 219.901p | Ordinary |
09:07:48 - 11-Mar-25 |
| Sell* | 3,144 | 219.901p | Ordinary |
09:07:47 - 11-Mar-25 |
| Sell* | 27 | 219.901p | Ordinary |
08:00:34 - 11-Mar-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:30 - 11-Mar-25 |
| Sell* | 250 | 219.901p | Ordinary |
08:00:20 - 11-Mar-25 |
| Buy* | 94 | 220.74p | Ordinary |
15:53:14 - 10-Mar-25 |
| Sell* | 9,550 | 219.901p | Ordinary |
15:46:10 - 10-Mar-25 |
| Buy* | 1,219 | 220.80p | Ordinary |
15:31:43 - 10-Mar-25 |
| Buy* | 2 | 220.80p | Ordinary |
15:18:13 - 10-Mar-25 |
| Buy* | 3,640 | 220.90p | Ordinary |
14:56:25 - 10-Mar-25 |
| Sell* | 1,727 | 219.95p | Ordinary |
14:50:01 - 10-Mar-25 |
| Buy* | 103 | 221.18p | Ordinary |
14:16:53 - 10-Mar-25 |
| Sell* | 9 | 219.95p | Ordinary |
14:14:37 - 10-Mar-25 |
| Sell* | 161 | 219.95p | Ordinary |
14:13:26 - 10-Mar-25 |
| Sell* | 972 | 219.95p | Ordinary |
14:05:19 - 10-Mar-25 |
| Sell* | 590 | 219.95p | Ordinary |
13:50:56 - 10-Mar-25 |
| Buy* | 14 | 222.00p | Ordinary |
13:40:43 - 10-Mar-25 |
| Buy* | 2,290 | 220.00p | Ordinary |
13:34:58 - 10-Mar-25 |
| Buy* | 25,146 | 220.00p | Ordinary |
13:28:37 - 10-Mar-25 |
| Sell* | 2,040 | 219.901p | Ordinary |
12:58:11 - 10-Mar-25 |
| Buy* | 9,000 | 221.20p | Ordinary |
12:22:02 - 10-Mar-25 |
| Buy* | 5,000 | 220.99p | Ordinary |
12:21:20 - 10-Mar-25 |
| Sell* | 685 | 219.90p | Ordinary |
12:07:13 - 10-Mar-25 |
| Buy* | 224 | 220.99p | Ordinary |
12:03:37 - 10-Mar-25 |
| Sell* | 1,900 | 219.90p | Ordinary |
11:33:58 - 10-Mar-25 |
| Sell* | 1,877 | 219.90p | Ordinary |
11:33:43 - 10-Mar-25 |
| Buy* | 10 | 220.99p | Ordinary |
10:51:41 - 10-Mar-25 |
| Sell* | 5,130 | 219.90p | Ordinary |
09:40:39 - 10-Mar-25 |
| Sell* | 1,800 | 219.90p | Ordinary |
09:08:59 - 10-Mar-25 |
| Buy* | 8 | 220.99p | Ordinary |
09:00:32 - 10-Mar-25 |
| Sell* | 740 | 219.90p | Ordinary |
08:43:42 - 10-Mar-25 |
| Sell* | 1,550 | 219.875p | Ordinary |
08:19:37 - 10-Mar-25 |
| Sell* | 4,875 | 219.875p | Ordinary |
08:15:50 - 10-Mar-25 |
| Buy* | 802 | 220.00p | Ordinary |
08:04:54 - 10-Mar-25 |
| Buy* | 14 | 222.00p | Suspected BUY Trade |
16:39:35 - 07-Mar-25 |
| Buy* | 320 | 222.00p | Suspected BUY Trade |
16:35:26 - 07-Mar-25 |
| Buy* | 16,500 | 220.75p | Ordinary |
15:52:52 - 07-Mar-25 |
| Sell* | 300 | 219.726p | Ordinary |
15:45:29 - 07-Mar-25 |
| Sell* | 1,395 | 219.726p | Ordinary |
15:42:54 - 07-Mar-25 |
| Sell* | 291 | 219.726p | Ordinary |
15:42:43 - 07-Mar-25 |
| Sell* | 2,090 | 219.726p | Ordinary |
15:12:53 - 07-Mar-25 |
| Sell* | 500 | 218.55p | Ordinary |
15:05:10 - 07-Mar-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
14:54:54 - 07-Mar-25 |
| Buy* | 101 | 220.00p | Ordinary |
14:19:53 - 07-Mar-25 |
| Sell* | 480 | 219.726p | Ordinary |
14:08:57 - 07-Mar-25 |
| Sell* | 432 | 219.726p | Ordinary |
13:54:27 - 07-Mar-25 |
| Sell* | 1,495 | 219.726p | Ordinary |
13:30:53 - 07-Mar-25 |
| Sell* | 9 | 219.725p | Ordinary |
13:27:45 - 07-Mar-25 |
| Buy* | 450 | 220.00p | Ordinary |
13:16:33 - 07-Mar-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
13:13:33 - 07-Mar-25 |
| Buy* | 20,270 | 220.00p | Ordinary |
13:09:12 - 07-Mar-25 |
| Sell* | 1,150 | 219.725p | Ordinary |
12:53:50 - 07-Mar-25 |
| Sell* | 271 | 218.00p | Ordinary |
11:50:41 - 07-Mar-25 |
| Buy* | 7,000 | 220.00p | Ordinary |
11:38:33 - 07-Mar-25 |
| Buy* | 6,620 | 220.00p | Ordinary |
11:38:27 - 07-Mar-25 |
| Sell* | 2,850 | 219.71p | Ordinary |
11:13:39 - 07-Mar-25 |
| Buy* | 20,000 | 220.00p | Ordinary |
11:00:18 - 07-Mar-25 |
| Buy* | 675 | 220.00p | Ordinary |
10:57:13 - 07-Mar-25 |
| Buy* | 1,795 | 220.00p | Ordinary |
10:54:32 - 07-Mar-25 |
| Sell* | 1,795 | 219.71p | Ordinary |
10:54:14 - 07-Mar-25 |
| Buy* | 7,500 | 220.00p | Suspected BUY Trade |
10:37:26 - 07-Mar-25 |
| Buy* | 3,784 | 220.00p | Suspected BUY Trade |
10:37:24 - 07-Mar-25 |
| Buy* | 3,716 | 220.00p | Suspected BUY Trade |
10:37:24 - 07-Mar-25 |
| Sell* | 13,471 | 218.50p | Ordinary |
10:36:57 - 07-Mar-25 |
| Buy* | 450 | 222.00p | Ordinary |
10:25:42 - 07-Mar-25 |
| Sell* | 2,220 | 219.70001p | Ordinary |
10:02:44 - 07-Mar-25 |
| Buy* | 12,500 | 220.00p | Ordinary |
09:32:51 - 07-Mar-25 |
| Buy* | 7,500 | 220.00p | Ordinary |
09:31:47 - 07-Mar-25 |
| Buy* | 3,300 | 220.00p | Ordinary |
09:31:31 - 07-Mar-25 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
09:31:31 - 07-Mar-25 |
| Sell* | 1,000 | 219.92p | Ordinary |
09:20:47 - 07-Mar-25 |
| Buy* | 2,010 | 220.00p | Ordinary |
09:19:29 - 07-Mar-25 |
| Buy* | 1,340 | 220.00p | Ordinary |
09:19:29 - 07-Mar-25 |
| Buy* | 2,010 | 220.00p | Suspected BUY Trade |
09:19:29 - 07-Mar-25 |
| Buy* | 1,340 | 220.00p | Suspected BUY Trade |
09:19:29 - 07-Mar-25 |
| Sell* | 3,250 | 219.70001p | Ordinary |
09:19:17 - 07-Mar-25 |
| Buy* | 6,660 | 220.00p | Suspected BUY Trade |
09:09:23 - 07-Mar-25 |
| Buy* | 3,340 | 220.00p | Suspected BUY Trade |
09:09:22 - 07-Mar-25 |
| Sell* | 1,000 | 219.70001p | Ordinary |
09:08:34 - 07-Mar-25 |
| Sell* | 13,346 | 219.00p | Ordinary |
09:02:49 - 07-Mar-25 |
| Sell* | 125 | 218.00p | Ordinary |
08:10:06 - 07-Mar-25 |
| Buy* | 280 | 220.04p | Ordinary |
08:09:42 - 07-Mar-25 |
| Sell* | 500 | 219.92p | Ordinary |
08:05:06 - 07-Mar-25 |
| Sell* | 2,900 | 219.00p | Uncrossing Trade |
08:00:22 - 07-Mar-25 |
| Unknown* | 2,015 | 219.00p | Negotiated Trade |
16:57:06 - 06-Mar-25 |
| Unknown* | 2,898 | 220.00p | Uncrossing Trade |
16:35:27 - 06-Mar-25 |
| Buy* | 8 | 222.00p | SI Trade |
16:30:00 - 06-Mar-25 |
| Buy* | 808 | 220.04p | Ordinary |
16:17:12 - 06-Mar-25 |
| Buy* | 299 | 220.04p | Ordinary |
16:10:22 - 06-Mar-25 |
| Buy* | 25,000 | 220.00p | Ordinary |
15:54:24 - 06-Mar-25 |
| Buy* | 10,500 | 220.04p | Ordinary |
15:54:14 - 06-Mar-25 |
| Buy* | 2,100 | 220.04p | Ordinary |
15:29:44 - 06-Mar-25 |
| Buy* | 6,340 | 220.00p | Ordinary |
15:18:48 - 06-Mar-25 |
| Sell* | 13,300 | 218.00p | Ordinary |
15:18:48 - 06-Mar-25 |
| Sell* | 3,280 | 218.00p | Ordinary |
15:15:14 - 06-Mar-25 |
| Buy* | 1,660 | 220.00p | Ordinary |
15:15:13 - 06-Mar-25 |
| Buy* | 8,340 | 220.00p | Suspected BUY Trade |
15:15:12 - 06-Mar-25 |
| Sell* | 1,056 | 218.00p | Ordinary |
15:15:10 - 06-Mar-25 |
| Sell* | 3,376 | 218.00p | Ordinary |
15:15:07 - 06-Mar-25 |
| Buy* | 228 | 220.96p | Ordinary |
15:13:52 - 06-Mar-25 |
| Buy* | 60 | 220.04p | Ordinary |
14:48:07 - 06-Mar-25 |
| Buy* | 2,015 | 220.00p | Ordinary |
14:35:27 - 06-Mar-25 |
| Buy* | 28 | 220.04p | Ordinary |
14:27:22 - 06-Mar-25 |
| Buy* | 11 | 220.04p | Ordinary |
14:26:24 - 06-Mar-25 |
| Buy* | 1,135 | 220.04p | Ordinary |
14:24:01 - 06-Mar-25 |
| Buy* | 5 | 220.04p | Ordinary |
14:21:29 - 06-Mar-25 |
| Buy* | 461 | 222.00p | Suspected BUY Trade |
14:00:29 - 06-Mar-25 |
| Buy* | 21,034 | 220.00p | Ordinary |
13:27:15 - 06-Mar-25 |
| Buy* | 852 | 220.04p | Ordinary |
13:17:34 - 06-Mar-25 |
| Buy* | 735 | 220.04p | Ordinary |
12:59:58 - 06-Mar-25 |
| Buy* | 1,090 | 220.04p | Ordinary |
12:53:20 - 06-Mar-25 |
| Buy* | 1,784 | 220.04p | Ordinary |
12:41:14 - 06-Mar-25 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
12:38:10 - 06-Mar-25 |
| Sell* | 760 | 219.825p | Ordinary |
12:37:58 - 06-Mar-25 |
| Buy* | 163 | 221.00p | Ordinary |
12:14:24 - 06-Mar-25 |
| Buy* | 171 | 220.04p | Ordinary |
12:14:18 - 06-Mar-25 |
| Buy* | 89 | 221.00p | Ordinary |
12:02:23 - 06-Mar-25 |
| Buy* | 94 | 220.04p | Ordinary |
12:02:19 - 06-Mar-25 |
| Buy* | 1,100 | 220.95p | Ordinary |
11:51:30 - 06-Mar-25 |
| Buy* | 757 | 221.00p | Ordinary |
11:03:56 - 06-Mar-25 |
| Buy* | 3,279 | 220.0275p | Ordinary |
11:01:41 - 06-Mar-25 |
| Buy* | 99 | 221.00p | Ordinary |
10:48:12 - 06-Mar-25 |
| Sell* | 1,309 | 219.99p | Ordinary |
10:07:05 - 06-Mar-25 |
| Buy* | 2,133 | 221.00p | Ordinary |
09:43:24 - 06-Mar-25 |
| Buy* | 1,152 | 221.00p | Ordinary |
09:14:57 - 06-Mar-25 |
| Sell* | 10,000 | 219.92p | Ordinary |
08:56:10 - 06-Mar-25 |
| Sell* | 1,005 | 219.92p | Ordinary |
08:29:16 - 06-Mar-25 |
| Buy* | 15,915 | 221.50p | Ordinary |
08:20:59 - 06-Mar-25 |
| Buy* | 7,500 | 220.00p | Ordinary |
08:12:31 - 06-Mar-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:00:06 - 06-Mar-25 |
| Sell* | 672 | 219.825p | Ordinary |
08:00:02 - 06-Mar-25 |
| Buy* | 1,548 | 220.00p | Ordinary |
16:37:21 - 05-Mar-25 |
| Unknown* | 1,548 | 220.00p | OTC Trade |
16:37:21 - 05-Mar-25 |
| Unknown* | 1,991 | 220.00p | Uncrossing Trade |
16:35:04 - 05-Mar-25 |
| Buy* | 15,000 | 220.00p | Ordinary |
16:21:22 - 05-Mar-25 |
| Buy* | 3,916 | 220.00p | Ordinary |
16:20:13 - 05-Mar-25 |
| Buy* | 254 | 220.00p | Ordinary |
16:08:13 - 05-Mar-25 |
| Buy* | 204 | 220.00p | Ordinary |
16:05:46 - 05-Mar-25 |
| Sell* | 3,153 | 219.881p | Ordinary |
16:05:15 - 05-Mar-25 |
| Buy* | 4,500 | 220.00p | Suspected BUY Trade |
16:02:00 - 05-Mar-25 |
| Sell* | 1,240 | 219.76p | Ordinary |
15:57:00 - 05-Mar-25 |
| Buy* | 22,282 | 220.00p | Ordinary |
15:56:12 - 05-Mar-25 |
| Unknown* | 1,826 | 220.00p | Ordinary |
15:41:41 - 05-Mar-25 |
| Unknown* | -1,876 | 220.00p | Ordinary Correction |
15:41:41 - 05-Mar-25 |
| Buy* | 1,876 | 220.00p | Ordinary |
15:41:41 - 05-Mar-25 |
| Buy* | 11,710 | 222.00p | Ordinary |
15:29:47 - 05-Mar-25 |
| Buy* | 4,400 | 220.00p | Ordinary |
15:22:25 - 05-Mar-25 |
| Sell* | 4,140 | 218.00p | Ordinary |
15:19:23 - 05-Mar-25 |
| Buy* | 715 | 220.00p | Ordinary |
15:10:19 - 05-Mar-25 |
| Sell* | 7,236 | 218.00p | Ordinary |
14:21:26 - 05-Mar-25 |
| Buy* | 6,300 | 220.00p | Suspected BUY Trade |
14:21:21 - 05-Mar-25 |
| Buy* | 12 | 220.00p | Ordinary |
14:15:34 - 05-Mar-25 |
| Buy* | 5 | 220.00p | Ordinary |
14:12:44 - 05-Mar-25 |