| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 167.50p | Ordinary |
16:36:35 - 28-Mar-25 |
| Sell* | 4,700 | 165.00p | Ordinary |
16:27:37 - 28-Mar-25 |
| Sell* | 3,000 | 166.00p | Ordinary |
16:24:35 - 28-Mar-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
16:24:21 - 28-Mar-25 |
| Unknown* | 30,000 | 166.895p | Ordinary |
15:42:03 - 28-Mar-25 |
| Sell* | 950 | 166.00p | Ordinary |
15:41:44 - 28-Mar-25 |
| Sell* | 2,480 | 167.00p | Negotiated Trade |
15:37:14 - 28-Mar-25 |
| Sell* | 410 | 166.00p | Ordinary |
15:35:17 - 28-Mar-25 |
| Sell* | 5,500 | 166.00p | Ordinary |
14:25:08 - 28-Mar-25 |
| Sell* | 2,570 | 166.00p | Ordinary |
13:41:51 - 28-Mar-25 |
| Sell* | 51 | 166.00p | Ordinary |
13:27:52 - 28-Mar-25 |
| Sell* | 72 | 167.00p | Ordinary |
13:14:22 - 28-Mar-25 |
| Sell* | 1,000 | 167.00p | Ordinary |
13:09:26 - 28-Mar-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
12:09:57 - 28-Mar-25 |
| Sell* | 4,490 | 167.00p | Ordinary |
12:08:42 - 28-Mar-25 |
| Sell* | 120 | 167.00p | Ordinary |
11:01:19 - 28-Mar-25 |
| Sell* | 7,500 | 167.00p | Ordinary |
10:47:03 - 28-Mar-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
10:46:36 - 28-Mar-25 |
| Sell* | 584 | 165.00p | Ordinary |
10:13:23 - 28-Mar-25 |
| Sell* | 121 | 167.00p | Ordinary |
10:10:15 - 28-Mar-25 |
| Sell* | 60 | 165.00p | Ordinary |
09:31:10 - 28-Mar-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
09:07:18 - 28-Mar-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
09:06:57 - 28-Mar-25 |
| Sell* | 2,500 | 167.00p | Ordinary |
09:06:27 - 28-Mar-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
09:05:59 - 28-Mar-25 |
| Sell* | 5,000 | 167.25p | Ordinary |
09:05:30 - 28-Mar-25 |
| Unknown* | 12,986 | 167.50p | Ordinary |
08:41:28 - 28-Mar-25 |
| Sell* | 653 | 165.00p | Ordinary |
08:40:36 - 28-Mar-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
08:36:19 - 28-Mar-25 |
| Buy* | 5,957 | 168.00p | Ordinary |
08:34:41 - 28-Mar-25 |
| Sell* | 3,600 | 166.60p | Ordinary |
15:53:42 - 27-Mar-25 |
| Sell* | 1,000 | 166.50p | Ordinary |
15:40:56 - 27-Mar-25 |
| Sell* | 5,026 | 166.361p | Ordinary |
15:36:03 - 27-Mar-25 |
| Sell* | 1,609 | 165.00p | Ordinary |
15:22:24 - 27-Mar-25 |
| Sell* | 750 | 166.25p | Ordinary |
15:05:57 - 27-Mar-25 |
| Unknown* | 5,000 | 167.50p | Ordinary |
15:05:03 - 27-Mar-25 |
| Unknown* | 4,840 | 167.50p | Ordinary |
15:04:58 - 27-Mar-25 |
| Unknown* | 3,279 | 167.50p | Ordinary |
15:04:30 - 27-Mar-25 |
| Sell* | 5,000 | 166.50p | Ordinary |
15:01:53 - 27-Mar-25 |
| Sell* | 5,000 | 166.25p | Ordinary |
15:01:47 - 27-Mar-25 |
| Sell* | 9,000 | 166.00p | Ordinary |
14:49:06 - 27-Mar-25 |
| Sell* | 9,449 | 166.00p | Ordinary |
14:48:48 - 27-Mar-25 |
| Sell* | 549 | 166.00p | Ordinary |
14:24:40 - 27-Mar-25 |
| Sell* | 983 | 166.00p | Ordinary |
14:23:01 - 27-Mar-25 |
| Sell* | 2,056 | 165.00p | Ordinary |
13:59:39 - 27-Mar-25 |
| Sell* | 445 | 165.00p | Ordinary |
13:49:54 - 27-Mar-25 |
| Sell* | 176 | 167.00p | Ordinary |
13:44:13 - 27-Mar-25 |
| Sell* | 1,883 | 162.00p | Negotiated Trade |
13:26:07 - 27-Mar-25 |
| Sell* | 2,150 | 165.00p | Ordinary |
12:33:48 - 27-Mar-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
11:46:31 - 27-Mar-25 |
| Sell* | 344 | 168.00p | Negotiated Trade |
11:15:11 - 27-Mar-25 |
| Sell* | 344 | 166.00p | Ordinary |
11:13:07 - 27-Mar-25 |
| Sell* | 36 | 170.00p | Ordinary |
10:49:57 - 27-Mar-25 |
| Sell* | 200 | 170.00p | Ordinary |
10:47:47 - 27-Mar-25 |
| Sell* | 1,501 | 166.666p | Negotiated Trade |
09:45:16 - 27-Mar-25 |
| Sell* | 1,501 | 170.00p | Negotiated Trade |
09:36:49 - 27-Mar-25 |
| Sell* | 2,938 | 170.00p | Ordinary |
09:02:34 - 27-Mar-25 |
| Sell* | 1,509 | 172.00p | Ordinary |
08:47:22 - 27-Mar-25 |
| Sell* | 1,174 | 170.00p | Ordinary |
08:46:04 - 27-Mar-25 |
| Sell* | 24 | 170.00p | Ordinary |
08:43:35 - 27-Mar-25 |
| Sell* | 10 | 172.00p | Ordinary |
08:34:57 - 27-Mar-25 |
| Sell* | 290 | 170.00p | Ordinary |
08:01:17 - 27-Mar-25 |
| Sell* | 332 | 170.00p | Ordinary |
16:06:21 - 26-Mar-25 |
| Sell* | 500 | 170.00p | Ordinary |
15:22:23 - 26-Mar-25 |
| Sell* | 5,000 | 172.00p | Ordinary |
15:21:34 - 26-Mar-25 |
| Sell* | 370 | 172.00p | Ordinary |
14:42:03 - 26-Mar-25 |
| Sell* | 3,000 | 172.00p | Ordinary |
14:33:44 - 26-Mar-25 |
| Sell* | 245 | 172.00p | Ordinary |
14:19:05 - 26-Mar-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
12:13:31 - 26-Mar-25 |
| Sell* | 1,500 | 175.00p | Ordinary |
10:42:57 - 26-Mar-25 |
| Sell* | 2,220 | 170.00p | Ordinary |
10:23:59 - 26-Mar-25 |
| Sell* | 11,000 | 175.00p | Ordinary |
09:46:16 - 26-Mar-25 |
| Sell* | 6,699 | 175.10p | Ordinary |
09:10:05 - 26-Mar-25 |
| Sell* | 675 | 175.05p | Ordinary |
08:49:54 - 26-Mar-25 |
| Sell* | 1,284 | 175.05p | Ordinary |
16:04:49 - 25-Mar-25 |
| Sell* | 1,000 | 177.00p | Ordinary |
16:04:41 - 25-Mar-25 |
| Sell* | 1,750 | 177.00p | Ordinary |
16:02:11 - 25-Mar-25 |
| Sell* | 2,441 | 175.01p | Ordinary |
15:59:14 - 25-Mar-25 |
| Sell* | 6,500 | 175.00p | Ordinary |
15:31:05 - 25-Mar-25 |
| Sell* | 3,500 | 175.00p | Ordinary |
15:27:12 - 25-Mar-25 |
| Sell* | 964 | 175.05p | Ordinary |
15:24:34 - 25-Mar-25 |
| Sell* | 495 | 177.00p | Ordinary |
15:00:22 - 25-Mar-25 |
| Sell* | 1,412 | 176.95p | Negotiated Trade |
14:44:45 - 25-Mar-25 |
| Sell* | 8,993 | 175.00p | Ordinary |
14:41:26 - 25-Mar-25 |
| Sell* | 10,000 | 177.25p | Ordinary |
14:40:55 - 25-Mar-25 |
| Sell* | 5,000 | 177.25p | Ordinary |
14:39:52 - 25-Mar-25 |
| Sell* | 4,500 | 175.00p | Ordinary |
14:19:26 - 25-Mar-25 |
| Sell* | 1,540 | 175.00p | Ordinary |
14:16:51 - 25-Mar-25 |
| Sell* | 1,425 | 175.05p | Ordinary |
14:14:26 - 25-Mar-25 |
| Sell* | 2,000 | 177.38p | Ordinary |
14:04:08 - 25-Mar-25 |
| Sell* | 330 | 175.05p | Ordinary |
13:57:46 - 25-Mar-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
13:47:45 - 25-Mar-25 |
| Sell* | 10,000 | 175.50p | Ordinary |
13:47:39 - 25-Mar-25 |
| Buy* | 5,000 | 177.745p | Ordinary |
13:38:11 - 25-Mar-25 |
| Buy* | 2,445 | 177.745p | Ordinary |
13:38:11 - 25-Mar-25 |
| Sell* | 1,000 | 175.55p | Ordinary |
13:37:40 - 25-Mar-25 |
| Sell* | 8,964 | 175.10p | Ordinary |
13:37:36 - 25-Mar-25 |
| Sell* | 19 | 175.00p | Ordinary |
13:14:44 - 25-Mar-25 |
| Sell* | 500 | 180.00p | Ordinary |
12:18:53 - 25-Mar-25 |
| Sell* | 500 | 180.00p | Ordinary |
12:18:47 - 25-Mar-25 |
| Sell* | 240 | 180.00p | Ordinary |
12:16:14 - 25-Mar-25 |
| Sell* | 1,900 | 180.00p | Ordinary |
11:55:27 - 25-Mar-25 |
| Sell* | 1,090 | 181.00p | Negotiated Trade |
11:05:04 - 25-Mar-25 |
| Sell* | 3,519 | 180.00p | Ordinary |
11:00:55 - 25-Mar-25 |
| Sell* | 1,100 | 181.00p | Ordinary |
10:19:28 - 25-Mar-25 |
| Sell* | 600 | 182.00p | Ordinary |
09:56:37 - 25-Mar-25 |
| Sell* | 95 | 182.00p | Ordinary |
09:35:17 - 25-Mar-25 |
| Buy* | 14 | 187.50p | Suspected BUY Trade |
09:00:24 - 25-Mar-25 |
| Unknown* | 250 | 185.00p | Ordinary |
08:57:59 - 25-Mar-25 |
| Sell* | 3,000 | 185.05p | Ordinary |
08:08:03 - 25-Mar-25 |
| Sell* | 110 | 186.25p | Ordinary |
08:04:02 - 25-Mar-25 |
| Buy* | 2,500 | 189.00p | Ordinary |
15:41:40 - 24-Mar-25 |
| Sell* | 10,000 | 185.25p | Ordinary |
15:41:36 - 24-Mar-25 |
| Sell* | 9,850 | 185.666p | Ordinary |
15:32:25 - 24-Mar-25 |
| Unknown* | 22,500 | 190.00p | Ordinary |
15:31:08 - 24-Mar-25 |
| Sell* | 415 | 189.50p | Ordinary |
14:37:35 - 24-Mar-25 |
| Sell* | 6 | 189.50p | Ordinary |
14:13:16 - 24-Mar-25 |
| Unknown* | 15,000 | 190.00p | Ordinary |
13:01:39 - 24-Mar-25 |
| Unknown* | 19,500 | 189.50p | Ordinary |
12:51:51 - 24-Mar-25 |
| Sell* | 1,500 | 189.50p | Ordinary |
11:56:27 - 24-Mar-25 |
| Sell* | 1,000 | 189.50p | Ordinary |
11:56:02 - 24-Mar-25 |
| Sell* | 1,785 | 189.70p | Negotiated Trade |
11:36:36 - 24-Mar-25 |
| Sell* | 2,075 | 189.50p | Ordinary |
10:17:00 - 24-Mar-25 |
| Buy* | 554 | 193.75p | Ordinary |
08:22:14 - 24-Mar-25 |
| Sell* | 2,500 | 189.50p | Ordinary |
16:21:37 - 21-Mar-25 |
| Sell* | 5,292 | 189.50p | Ordinary |
16:21:18 - 21-Mar-25 |
| Sell* | 3,000 | 188.54p | Ordinary |
16:11:36 - 21-Mar-25 |
| Sell* | 7,125 | 189.25p | Ordinary |
15:36:58 - 21-Mar-25 |
| Buy* | 4,120 | 194.00p | Ordinary |
15:03:29 - 21-Mar-25 |
| Sell* | 3,213 | 189.20p | Ordinary |
14:48:47 - 21-Mar-25 |
| Sell* | 1,090 | 189.10p | Ordinary |
14:23:43 - 21-Mar-25 |
| Buy* | 1,000 | 193.75p | Ordinary |
13:00:22 - 21-Mar-25 |
| Buy* | 15 | 195.00p | Ordinary |
12:12:09 - 21-Mar-25 |
| Buy* | 2,147 | 187.70p | Ordinary |
11:42:51 - 21-Mar-25 |
| Unknown* | 2,295 | 187.667p | Ordinary |
11:17:50 - 21-Mar-25 |
| Unknown* | -2,295 | 187.667p | Ordinary Correction |
11:17:50 - 21-Mar-25 |
| Buy* | 2,295 | 187.667p | Ordinary |
11:17:50 - 21-Mar-25 |
| Unknown* | 18,250 | 194.00p | SI Trade |
11:03:11 - 21-Mar-25 |
| Unknown* | 18,250 | 194.00p | SI Trade |
11:03:11 - 21-Mar-25 |
| Buy* | 51 | 195.00p | Ordinary |
09:30:31 - 21-Mar-25 |
| Buy* | 1,056 | 189.00p | Ordinary |
09:16:14 - 21-Mar-25 |
| Unknown* | 975 | 187.50p | Ordinary |
08:25:22 - 21-Mar-25 |
| Unknown* | 1,030 | 187.50p | Ordinary |
08:05:36 - 21-Mar-25 |
| Unknown* | 250 | 187.50p | Ordinary |
16:15:26 - 20-Mar-25 |
| Unknown* | 830 | 187.50p | Ordinary |
16:11:50 - 20-Mar-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
15:37:32 - 20-Mar-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
15:37:20 - 20-Mar-25 |
| Buy* | 1,558 | 188.00p | Ordinary |
15:35:10 - 20-Mar-25 |
| Unknown* | 16,813 | 183.50p | Negotiated Trade |
15:29:57 - 20-Mar-25 |
| Unknown* | 16,813 | 183.50p | Ordinary |
15:29:28 - 20-Mar-25 |
| Unknown* | 16,813 | 182.00p | Negotiated Trade |
15:28:56 - 20-Mar-25 |
| Buy* | 6,000 | 190.00p | Suspected BUY Trade |
15:25:02 - 20-Mar-25 |
| Sell* | 1,488 | 187.00p | Ordinary |
15:24:25 - 20-Mar-25 |
| Sell* | 3,000 | 186.80p | Ordinary |
15:20:40 - 20-Mar-25 |
| Buy* | 2,147 | 189.90p | Ordinary |
14:37:56 - 20-Mar-25 |
| Buy* | 509 | 190.00p | Ordinary |
14:36:44 - 20-Mar-25 |
| Sell* | 27 | 186.50p | Ordinary |
14:08:19 - 20-Mar-25 |
| Buy* | 200 | 190.00p | Ordinary |
12:31:09 - 20-Mar-25 |
| Buy* | 200 | 190.00p | Ordinary |
12:30:55 - 20-Mar-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
12:05:14 - 20-Mar-25 |
| Sell* | 421 | 190.05p | Ordinary |
11:26:32 - 20-Mar-25 |
| Sell* | 1,168 | 190.00p | Ordinary |
11:20:51 - 20-Mar-25 |
| Unknown* | 1,492 | 192.50p | Ordinary |
11:11:58 - 20-Mar-25 |
| Buy* | 5 | 195.00p | Ordinary |
10:51:29 - 20-Mar-25 |
| Buy* | 437 | 192.75p | Ordinary |
10:48:05 - 20-Mar-25 |
| Buy* | 129 | 192.75p | Ordinary |
10:21:39 - 20-Mar-25 |
| Sell* | 1,373 | 190.00p | Ordinary |
10:11:34 - 20-Mar-25 |
| Sell* | 2,713 | 190.05p | Ordinary |
10:04:25 - 20-Mar-25 |
| Unknown* | 6,000 | 190.00p | Ordinary |
09:41:49 - 20-Mar-25 |
| Unknown* | -5,000 | 190.00p | Ordinary Correction |
09:41:49 - 20-Mar-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
09:41:49 - 20-Mar-25 |
| Unknown* | -5,000 | 191.00p | Ordinary Correction |
09:41:49 - 20-Mar-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
09:41:49 - 20-Mar-25 |
| Sell* | 275 | 190.10p | Ordinary |
09:41:39 - 20-Mar-25 |
| Buy* | 2,053 | 194.45p | Ordinary |
09:38:38 - 20-Mar-25 |
| Sell* | 5,000 | 190.3661p | Ordinary |
09:38:24 - 20-Mar-25 |
| Sell* | 2,790 | 190.10p | Ordinary |
09:21:30 - 20-Mar-25 |
| Sell* | 3,958 | 192.6661p | Ordinary |
09:17:21 - 20-Mar-25 |
| Sell* | 3,500 | 192.6661p | Ordinary |
09:15:25 - 20-Mar-25 |
| Sell* | 1,700 | 195.00p | Ordinary |
09:12:22 - 20-Mar-25 |
| Sell* | 1,000 | 195.575p | Ordinary |
09:07:35 - 20-Mar-25 |
| Sell* | 1,000 | 195.575p | Ordinary |
09:07:35 - 20-Mar-25 |
| Sell* | 542 | 195.575p | Ordinary |
09:06:02 - 20-Mar-25 |
| Sell* | 1,000 | 196.25p | Ordinary |
09:04:59 - 20-Mar-25 |
| Sell* | 268 | 200.00p | Ordinary |
09:02:16 - 20-Mar-25 |
| Buy* | 23 | 203.00p | Ordinary |
08:45:00 - 20-Mar-25 |
| Sell* | 26 | 200.00p | Ordinary |
08:45:00 - 20-Mar-25 |
| Sell* | 2,500 | 197.50p | Negotiated Trade |
08:39:02 - 20-Mar-25 |
| Sell* | 404 | 201.30p | Ordinary |
08:36:50 - 20-Mar-25 |
| Sell* | 15 | 205.00p | Ordinary |
08:33:02 - 20-Mar-25 |
| Sell* | 85 | 200.00p | Ordinary |
08:00:17 - 20-Mar-25 |
| Sell* | 5,000 | 202.00p | Ordinary |
16:25:26 - 19-Mar-25 |
| Sell* | 7,000 | 202.05p | Ordinary |
16:02:58 - 19-Mar-25 |
| Sell* | 2,000 | 202.05p | Ordinary |
15:58:12 - 19-Mar-25 |
| Sell* | 1,122 | 202.00p | Ordinary |
15:19:12 - 19-Mar-25 |
| Sell* | 7,994 | 202.00p | Ordinary |
14:41:32 - 19-Mar-25 |
| Sell* | 1,000 | 202.60p | Ordinary |
14:31:36 - 19-Mar-25 |
| Sell* | 8 | 202.60p | Ordinary |
14:05:53 - 19-Mar-25 |
| Sell* | 3,000 | 202.525p | Ordinary |
13:33:02 - 19-Mar-25 |
| Buy* | 186 | 206.75p | Ordinary |
13:12:51 - 19-Mar-25 |