| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 146.65p | Ordinary |
09:27:07 - 31-Mar-25 |
| Unknown* | 950 | 146.50p | Ordinary |
09:14:08 - 31-Mar-25 |
| Buy* | 178 | 146.80p | Ordinary |
09:03:26 - 31-Mar-25 |
| Buy* | 3,000 | 147.20p | Ordinary |
08:43:24 - 31-Mar-25 |
| Buy* | 1,300 | 147.50p | Ordinary |
08:15:47 - 31-Mar-25 |
| Buy* | 20 | 147.30p | Ordinary |
08:07:39 - 31-Mar-25 |
| Buy* | 1,820 | 147.29p | Ordinary |
16:12:48 - 28-Mar-25 |
| Buy* | 3,750 | 147.06p | Ordinary |
15:45:14 - 28-Mar-25 |
| Buy* | 3,500 | 147.292p | Ordinary |
15:25:29 - 28-Mar-25 |
| Buy* | 1,800 | 147.04p | Ordinary |
15:22:48 - 28-Mar-25 |
| Buy* | 2,000 | 147.296p | Ordinary |
14:55:58 - 28-Mar-25 |
| Buy* | 685 | 147.02p | Ordinary |
14:46:09 - 28-Mar-25 |
| Unknown* | 10,074 | 147.296p | Negotiated Trade |
14:44:13 - 28-Mar-25 |
| Unknown* | 775 | 147.00p | Ordinary |
13:25:11 - 28-Mar-25 |
| Buy* | 658 | 147.30p | Ordinary |
11:16:41 - 28-Mar-25 |
| Sell* | 4,165 | 146.10p | Ordinary |
10:48:27 - 28-Mar-25 |
| Buy* | 360 | 147.00p | Ordinary |
10:28:04 - 28-Mar-25 |
| Sell* | 50 | 145.00p | SI Trade |
09:20:24 - 28-Mar-25 |
| Sell* | 62 | 145.00p | SI Trade |
09:20:24 - 28-Mar-25 |
| Sell* | 20 | 145.00p | SI Trade |
09:20:24 - 28-Mar-25 |
| Buy* | 2 | 148.00p | SI Trade |
09:20:24 - 28-Mar-25 |
| Buy* | 3 | 148.00p | SI Trade |
09:20:24 - 28-Mar-25 |
| Unknown* | 6,700 | 148.00p | Ordinary |
09:20:10 - 28-Mar-25 |
| Buy* | 3,000 | 147.00p | Ordinary |
08:10:33 - 28-Mar-25 |
| Unknown* | 18,000 | 146.20p | Negotiated Trade |
16:19:30 - 27-Mar-25 |
| Unknown* | 7,141 | 148.00p | Ordinary |
16:07:49 - 27-Mar-25 |
| Buy* | 264 | 145.90p | Ordinary |
16:01:06 - 27-Mar-25 |
| Buy* | 377 | 145.75p | Ordinary |
15:54:09 - 27-Mar-25 |
| Buy* | 2,176 | 145.50p | Ordinary |
15:48:35 - 27-Mar-25 |
| Buy* | 2,867 | 148.00p | Ordinary |
14:55:39 - 27-Mar-25 |
| Buy* | 1,000 | 145.45p | Ordinary |
14:17:47 - 27-Mar-25 |
| Unknown* | 16,653 | 147.9999p | Negotiated Trade |
13:39:44 - 27-Mar-25 |
| Buy* | 687 | 145.45p | Ordinary |
13:23:37 - 27-Mar-25 |
| Buy* | 3 | 147.00p | SI Trade |
13:21:32 - 27-Mar-25 |
| Buy* | 6 | 147.00p | SI Trade |
13:21:32 - 27-Mar-25 |
| Unknown* | 0 | 147.00p | SI Trade |
13:21:32 - 27-Mar-25 |
| Buy* | 1,689 | 146.9999p | Ordinary |
13:21:16 - 27-Mar-25 |
| Unknown* | 6,000 | 145.9999p | Ordinary |
13:10:47 - 27-Mar-25 |
| Buy* | 700 | 145.45p | Ordinary |
11:39:06 - 27-Mar-25 |
| Unknown* | 4,794 | 145.9999p | Ordinary |
11:31:45 - 27-Mar-25 |
| Buy* | 1,538 | 145.9999p | Ordinary |
11:07:41 - 27-Mar-25 |
| Buy* | 3,424 | 145.9999p | Ordinary |
08:57:09 - 27-Mar-25 |
| Buy* | 1,363 | 145.94p | Ordinary |
08:41:20 - 27-Mar-25 |
| Unknown* | 10,000 | 145.9999p | Negotiated Trade |
13:46:19 - 26-Mar-25 |
| Unknown* | 10,000 | 145.80p | Ordinary |
13:44:55 - 26-Mar-25 |
| Buy* | 2,500 | 145.80p | Ordinary |
13:34:37 - 26-Mar-25 |
| Buy* | 750 | 145.45p | Ordinary |
12:42:47 - 26-Mar-25 |
| Buy* | 3,752 | 145.80p | Ordinary |
12:10:16 - 26-Mar-25 |
| Unknown* | 25,000 | 145.45p | Negotiated Trade |
10:39:10 - 26-Mar-25 |
| Buy* | 1,378 | 145.45p | Ordinary |
10:08:01 - 26-Mar-25 |
| Buy* | 1,375 | 145.45p | Ordinary |
08:54:22 - 26-Mar-25 |
| Buy* | 3,762 | 145.45p | Ordinary |
13:53:51 - 25-Mar-25 |
| Buy* | 3,418 | 145.45p | Ordinary |
10:50:39 - 25-Mar-25 |
| Buy* | 1,000 | 145.45p | Ordinary |
10:40:55 - 25-Mar-25 |
| Unknown* | 10,000 | 145.45p | Negotiated Trade |
10:26:01 - 25-Mar-25 |
| Buy* | 500 | 145.45p | Ordinary |
09:12:18 - 25-Mar-25 |
| Sell* | 959 | 138.64p | Ordinary |
09:05:33 - 25-Mar-25 |
| Buy* | 773 | 145.45p | Ordinary |
08:48:00 - 25-Mar-25 |
| Buy* | 4,125 | 145.45p | Ordinary |
15:27:12 - 24-Mar-25 |
| Sell* | 2,503 | 138.55p | Ordinary |
14:52:17 - 24-Mar-25 |
| Sell* | 2,869 | 138.55p | Ordinary |
14:14:56 - 24-Mar-25 |
| Unknown* | 20,000 | 145.52p | Negotiated Trade |
13:47:41 - 24-Mar-25 |
| Sell* | 1,470 | 140.06p | Ordinary |
13:36:42 - 24-Mar-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:10:54 - 24-Mar-25 |
| Buy* | 382 | 145.58p | Ordinary |
10:52:56 - 24-Mar-25 |
| Buy* | 169 | 145.52p | Ordinary |
10:40:31 - 24-Mar-25 |
| Unknown* | 4,730 | 139.20p | Ordinary |
10:15:34 - 24-Mar-25 |
| Buy* | 1,223 | 143.00p | Ordinary |
09:20:22 - 24-Mar-25 |
| Unknown* | 13,932 | 144.72p | Ordinary |
08:41:54 - 24-Mar-25 |
| Buy* | 335 | 144.72p | Ordinary |
08:08:48 - 24-Mar-25 |
| Buy* | 331 | 144.72p | Ordinary |
08:00:26 - 24-Mar-25 |
| Buy* | 2,058 | 144.72p | Ordinary |
12:50:36 - 21-Mar-25 |
| Buy* | 706 | 142.48p | Ordinary |
11:54:52 - 21-Mar-25 |
| Buy* | 750 | 144.72p | Ordinary |
11:43:16 - 21-Mar-25 |
| Buy* | 2,000 | 144.72p | Ordinary |
11:35:12 - 21-Mar-25 |
| Buy* | 5 | 144.72p | Ordinary |
11:14:33 - 21-Mar-25 |
| Buy* | 200 | 144.72p | Ordinary |
10:00:38 - 21-Mar-25 |
| Buy* | 2,349 | 142.40p | Ordinary |
09:43:44 - 21-Mar-25 |
| Buy* | 3,429 | 144.72p | Ordinary |
08:57:46 - 21-Mar-25 |
| Buy* | 7 | 146.00p | SI Trade |
08:20:16 - 21-Mar-25 |
| Buy* | 1,000 | 144.72p | Ordinary |
08:13:23 - 21-Mar-25 |
| Buy* | 3,000 | 144.72p | Ordinary |
16:18:28 - 20-Mar-25 |
| Sell* | 250 | 142.40p | Ordinary |
14:53:23 - 20-Mar-25 |
| Buy* | 25 | 145.00p | SI Trade |
14:24:58 - 20-Mar-25 |
| Buy* | 6 | 145.00p | SI Trade |
14:24:58 - 20-Mar-25 |
| Buy* | 1 | 145.00p | SI Trade |
14:24:58 - 20-Mar-25 |
| Buy* | 151 | 145.00p | SI Trade |
14:24:58 - 20-Mar-25 |
| Unknown* | 24,700 | 139.00p | Ordinary |
13:40:12 - 20-Mar-25 |
| Buy* | 1,000 | 144.72p | Ordinary |
12:40:55 - 20-Mar-25 |
| Buy* | 2,898 | 144.72p | Ordinary |
11:55:20 - 20-Mar-25 |
| Buy* | 1,024 | 144.72p | Ordinary |
11:07:10 - 20-Mar-25 |
| Buy* | 3,601 | 144.72p | Ordinary |
10:41:38 - 20-Mar-25 |
| Buy* | 494 | 144.72p | Ordinary |
09:43:37 - 20-Mar-25 |
| Buy* | 500 | 144.72p | Ordinary |
09:05:16 - 20-Mar-25 |
| Buy* | 206 | 144.72p | Ordinary |
08:30:02 - 20-Mar-25 |
| Buy* | 1,200 | 144.72p | Ordinary |
08:11:43 - 20-Mar-25 |
| Buy* | 1,366 | 144.72p | Ordinary |
08:03:42 - 20-Mar-25 |
| Buy* | 69 | 144.72p | Ordinary |
15:31:49 - 19-Mar-25 |
| Unknown* | 4,920 | 140.75p | Ordinary |
15:10:14 - 19-Mar-25 |
| Buy* | 684 | 144.80p | Ordinary |
14:01:04 - 19-Mar-25 |
| Unknown* | 6,850 | 144.80p | Ordinary |
12:57:55 - 19-Mar-25 |
| Unknown* | 5,000 | 144.85p | Ordinary |
11:16:18 - 19-Mar-25 |
| Buy* | 621 | 144.85p | Ordinary |
11:02:40 - 19-Mar-25 |
| Unknown* | 5,000 | 141.00p | Ordinary |
16:39:59 - 18-Mar-25 |
| Unknown* | 10,229 | 140.66p | Negotiated Trade |
14:56:24 - 18-Mar-25 |
| Sell* | 71 | 141.05p | Ordinary |
14:29:02 - 18-Mar-25 |
| Buy* | 566 | 145.10p | Ordinary |
12:37:19 - 18-Mar-25 |
| Buy* | 682 | 145.20p | Ordinary |
12:20:45 - 18-Mar-25 |
| Buy* | 1,115 | 144.95p | Ordinary |
08:00:10 - 18-Mar-25 |
| Unknown* | 6,916 | 144.00p | Ordinary |
16:04:16 - 17-Mar-25 |
| Buy* | 1 | 146.00p | SI Trade |
15:53:24 - 17-Mar-25 |
| Buy* | 1 | 146.00p | SI Trade |
15:53:23 - 17-Mar-25 |
| Buy* | 34 | 146.00p | SI Trade |
15:53:23 - 17-Mar-25 |
| Unknown* | 9,231 | 140.64p | Ordinary |
15:53:05 - 17-Mar-25 |
| Sell* | 301 | 140.52p | Ordinary |
15:30:45 - 17-Mar-25 |
| Unknown* | 6,875 | 143.9999p | Ordinary |
14:56:37 - 17-Mar-25 |
| Sell* | 72 | 140.40p | Ordinary |
14:55:24 - 17-Mar-25 |
| Buy* | 134 | 143.88p | Ordinary |
14:11:18 - 17-Mar-25 |
| Buy* | 390 | 143.88p | Ordinary |
14:00:09 - 17-Mar-25 |
| Buy* | 1,000 | 143.88p | Ordinary |
12:47:15 - 17-Mar-25 |
| Buy* | 3,800 | 143.88p | Ordinary |
12:15:34 - 17-Mar-25 |
| Buy* | 38 | 143.88p | Ordinary |
11:06:34 - 17-Mar-25 |
| Buy* | 406 | 143.88p | Ordinary |
10:55:19 - 17-Mar-25 |
| Sell* | 2,091 | 140.10p | Ordinary |
10:49:51 - 17-Mar-25 |
| Buy* | 695 | 143.88p | Ordinary |
10:22:22 - 17-Mar-25 |
| Buy* | 3,299 | 143.00p | Ordinary |
09:49:20 - 17-Mar-25 |
| Buy* | 34 | 143.00p | Ordinary |
08:53:27 - 17-Mar-25 |
| Buy* | 1,731 | 143.00p | Ordinary |
08:46:06 - 17-Mar-25 |
| Buy* | 3,378 | 144.00p | Ordinary |
08:02:21 - 17-Mar-25 |
| Buy* | 699 | 143.00p | Ordinary |
16:15:49 - 14-Mar-25 |
| Buy* | 500 | 143.00p | Ordinary |
15:09:54 - 14-Mar-25 |
| Buy* | 434 | 143.00p | Ordinary |
15:06:36 - 14-Mar-25 |
| Buy* | 4 | 144.00p | SI Trade |
12:28:15 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:28:15 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:28:15 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:28:15 - 14-Mar-25 |
| Buy* | 20 | 144.00p | SI Trade |
12:28:15 - 14-Mar-25 |
| Unknown* | 5,000 | 143.00p | Ordinary |
10:18:21 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Sell* | 80 | 138.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Buy* | 50 | 144.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Sell* | 10 | 138.00p | SI Trade |
08:53:52 - 14-Mar-25 |
| Buy* | 1,000 | 143.00p | Ordinary |
15:21:04 - 13-Mar-25 |
| Unknown* | 10,000 | 141.00p | Negotiated Trade |
11:58:19 - 13-Mar-25 |
| Sell* | 750 | 138.12p | Ordinary |
10:48:56 - 13-Mar-25 |
| Unknown* | 2,000 | 141.00p | Ordinary |
10:14:17 - 13-Mar-25 |
| Sell* | 1,204 | 138.06p | Ordinary |
08:44:36 - 13-Mar-25 |
| Unknown* | 5,306 | 141.00p | Ordinary |
08:44:20 - 13-Mar-25 |
| Unknown* | 8,108 | 141.00p | Ordinary |
08:37:39 - 13-Mar-25 |
| Sell* | 2,000 | 140.50p | Ordinary |
15:19:48 - 12-Mar-25 |
| Sell* | 2,357 | 139.0001p | Ordinary |
12:38:16 - 12-Mar-25 |
| Sell* | 2,000 | 140.90p | Ordinary |
12:04:51 - 12-Mar-25 |
| Sell* | 1,433 | 140.90p | Ordinary |
11:03:10 - 12-Mar-25 |
| Sell* | 1,538 | 140.90p | Ordinary |
11:00:27 - 12-Mar-25 |
| Sell* | 827 | 140.925p | Ordinary |
10:45:15 - 12-Mar-25 |
| Sell* | 1,259 | 139.00p | Ordinary |
10:20:09 - 12-Mar-25 |
| Sell* | 600 | 141.00p | Ordinary |
09:42:10 - 12-Mar-25 |
| Unknown* | 7,693 | 140.90p | Ordinary |
09:16:28 - 12-Mar-25 |
| Sell* | 3,500 | 141.10p | Ordinary |
15:54:52 - 11-Mar-25 |
| Sell* | 4,025 | 139.00p | Ordinary |
15:49:17 - 11-Mar-25 |
| Sell* | 425 | 140.90p | Ordinary |
12:50:54 - 11-Mar-25 |
| Sell* | 300 | 140.90p | Ordinary |
12:46:53 - 11-Mar-25 |
| Sell* | 200 | 140.90p | Ordinary |
12:45:17 - 11-Mar-25 |
| Unknown* | 7,000 | 140.90p | Ordinary |
12:28:25 - 11-Mar-25 |
| Buy* | 11 | 145.00p | SI Trade |
12:05:17 - 11-Mar-25 |
| Buy* | 689 | 141.00p | Ordinary |
11:59:15 - 11-Mar-25 |
| Buy* | 70 | 141.00p | Ordinary |
11:59:15 - 11-Mar-25 |
| Buy* | 70 | 141.00p | Ordinary |
11:59:15 - 11-Mar-25 |
| Buy* | 67 | 141.00p | Ordinary |
11:59:14 - 11-Mar-25 |
| Buy* | 2,679 | 141.00p | Ordinary |
11:37:03 - 11-Mar-25 |
| Buy* | 1,649 | 141.00p | Ordinary |
10:46:24 - 11-Mar-25 |
| Buy* | 1,666 | 141.00p | Ordinary |
10:36:27 - 11-Mar-25 |
| Unknown* | 5,289 | 141.00p | Ordinary |
10:27:38 - 11-Mar-25 |
| Buy* | 1,000 | 141.00p | Ordinary |
10:14:58 - 11-Mar-25 |
| Buy* | 2,000 | 141.00p | Ordinary |
09:14:50 - 11-Mar-25 |
| Buy* | 489 | 145.00p | Suspected BUY Trade |
09:00:03 - 11-Mar-25 |
| Sell* | 612 | 140.00p | Ordinary |
08:57:59 - 11-Mar-25 |
| Sell* | 1,800 | 139.00p | Ordinary |
08:54:17 - 11-Mar-25 |
| Sell* | 1,606 | 140.00p | Ordinary |
08:38:21 - 11-Mar-25 |
| Buy* | 1 | 142.00p | SI Trade |
08:26:28 - 11-Mar-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:26:28 - 11-Mar-25 |
| Unknown* | 10,000 | 139.055p | Negotiated Trade |
08:25:32 - 11-Mar-25 |
| Sell* | 1,851 | 140.00p | Ordinary |
08:19:01 - 11-Mar-25 |
| Sell* | 3,025 | 140.25p | Ordinary |
13:44:57 - 10-Mar-25 |
| Unknown* | 19,322 | 139.00p | Negotiated Trade |
13:25:15 - 10-Mar-25 |
| Sell* | 158 | 140.25p | Ordinary |
12:05:56 - 10-Mar-25 |
| Sell* | 143 | 140.25p | Ordinary |
12:01:34 - 10-Mar-25 |
| Unknown* | 5,000 | 141.28p | Ordinary |
11:36:55 - 10-Mar-25 |
| Sell* | 1,109 | 141.288p | Ordinary |
11:16:02 - 10-Mar-25 |
| Sell* | 1,300 | 141.98p | Ordinary |
11:15:39 - 10-Mar-25 |
| Unknown* | 6,485 | 142.20p | Ordinary |
10:47:51 - 10-Mar-25 |
| Sell* | 388 | 142.20p | Ordinary |
09:39:38 - 10-Mar-25 |
| Sell* | 1,706 | 142.20p | Ordinary |
09:01:40 - 10-Mar-25 |
| Sell* | 230 | 142.20p | Ordinary |
15:58:03 - 07-Mar-25 |
| Unknown* | 7,006 | 141.9543p | Ordinary |
15:41:55 - 07-Mar-25 |
| Sell* | 300 | 142.20p | Ordinary |
12:48:48 - 07-Mar-25 |
| Sell* | 2,000 | 142.20p | Ordinary |
12:47:06 - 07-Mar-25 |