| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 217.50p | Ordinary |
15:50:50 - 28-Mar-25 |
| Sell* | 400 | 217.50p | Ordinary |
15:41:24 - 28-Mar-25 |
| Buy* | 1,791 | 223.00p | Ordinary |
15:30:18 - 28-Mar-25 |
| Buy* | 6,600 | 220.50p | Ordinary |
15:06:47 - 28-Mar-25 |
| Buy* | 6,600 | 220.00p | Ordinary |
15:06:27 - 28-Mar-25 |
| Sell* | 1,000 | 216.72p | Ordinary |
14:49:18 - 28-Mar-25 |
| Sell* | 2,725 | 216.50p | Ordinary |
13:44:08 - 28-Mar-25 |
| Unknown* | -2,725 | 216.50p | Ordinary Correction |
13:44:08 - 28-Mar-25 |
| Sell* | 2,725 | 216.50p | Ordinary |
13:44:08 - 28-Mar-25 |
| Buy* | 5,000 | 221.75p | Ordinary |
11:12:12 - 28-Mar-25 |
| Buy* | 3,000 | 221.75p | Ordinary |
10:46:19 - 28-Mar-25 |
| Sell* | 10,000 | 216.00p | Ordinary |
10:12:26 - 28-Mar-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
09:07:34 - 28-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:32:28 - 28-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:18:21 - 28-Mar-25 |
| Buy* | 2,000 | 219.75p | Ordinary |
08:15:57 - 28-Mar-25 |
| Unknown* | 4,000 | 215.00p | Ordinary |
08:15:18 - 28-Mar-25 |
| Buy* | 6,000 | 218.80p | Ordinary |
08:11:18 - 28-Mar-25 |
| Unknown* | 65 | 215.00p | Ordinary |
16:07:12 - 27-Mar-25 |
| Sell* | 4,200 | 212.70p | Ordinary |
15:04:30 - 27-Mar-25 |
| Sell* | 4,200 | 212.00p | Ordinary |
15:04:19 - 27-Mar-25 |
| Sell* | 1,213 | 211.00p | Ordinary |
13:57:39 - 27-Mar-25 |
| Buy* | 2,784 | 215.50p | Ordinary |
13:19:25 - 27-Mar-25 |
| Buy* | 1,000 | 215.44p | Ordinary |
12:25:58 - 27-Mar-25 |
| Buy* | 250 | 215.50p | Ordinary |
12:14:39 - 27-Mar-25 |
| Buy* | 389 | 215.50p | Ordinary |
12:01:05 - 27-Mar-25 |
| Buy* | 3,245 | 215.50p | Ordinary |
10:37:20 - 27-Mar-25 |
| Buy* | 11 | 215.80p | Ordinary |
09:06:04 - 27-Mar-25 |
| Sell* | 680 | 210.50p | Ordinary |
08:53:25 - 27-Mar-25 |
| Buy* | 692 | 216.00p | Ordinary |
08:39:27 - 27-Mar-25 |
| Sell* | 1,418 | 211.70p | Ordinary |
08:07:58 - 27-Mar-25 |
| Unknown* | 4,500 | 215.00p | Ordinary |
15:56:53 - 26-Mar-25 |
| Sell* | 4,500 | 214.30p | Ordinary |
15:56:45 - 26-Mar-25 |
| Sell* | 2,000 | 211.50p | Ordinary |
15:36:56 - 26-Mar-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
15:36:46 - 26-Mar-25 |
| Buy* | 1,845 | 216.50p | Ordinary |
14:28:33 - 26-Mar-25 |
| Sell* | 50 | 211.70p | Ordinary |
12:52:52 - 26-Mar-25 |
| Sell* | 1,272 | 211.70p | Ordinary |
12:10:48 - 26-Mar-25 |
| Sell* | 11,251 | 212.10p | Ordinary |
12:08:50 - 26-Mar-25 |
| Buy* | 1,332 | 217.60p | Ordinary |
10:05:49 - 26-Mar-25 |
| Buy* | 1,000 | 217.60p | Ordinary |
09:56:45 - 26-Mar-25 |
| Buy* | 370 | 217.60p | Ordinary |
08:59:50 - 26-Mar-25 |
| Buy* | 528 | 217.60p | Ordinary |
08:57:13 - 26-Mar-25 |
| Sell* | 2,362 | 211.20p | Ordinary |
08:39:11 - 26-Mar-25 |
| Buy* | 455 | 218.00p | Ordinary |
15:33:16 - 25-Mar-25 |
| Buy* | 5,000 | 214.50p | Ordinary |
15:09:29 - 25-Mar-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
15:09:22 - 25-Mar-25 |
| Buy* | 2,700 | 216.00p | Ordinary |
14:39:53 - 25-Mar-25 |
| Buy* | 2,700 | 215.00p | Ordinary |
14:39:45 - 25-Mar-25 |
| Sell* | 1,730 | 211.00p | Ordinary |
10:51:31 - 25-Mar-25 |
| Buy* | 1,394 | 214.70p | Ordinary |
10:13:43 - 25-Mar-25 |
| Unknown* | 15,000 | 213.00p | OTC Trade |
17:09:07 - 24-Mar-25 |
| Sell* | 250 | 211.00p | Ordinary |
15:31:39 - 24-Mar-25 |
| Sell* | 2,300 | 211.40p | Ordinary |
15:17:06 - 24-Mar-25 |
| Sell* | 5,300 | 212.00p | Ordinary |
12:34:21 - 24-Mar-25 |
| Sell* | 5,300 | 211.50p | Ordinary |
12:34:15 - 24-Mar-25 |
| Sell* | 4,783 | 211.20p | Ordinary |
11:36:31 - 24-Mar-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
10:21:35 - 24-Mar-25 |
| Sell* | 25 | 208.165p | Ordinary |
09:29:54 - 24-Mar-25 |
| Buy* | 2,066 | 212.80p | Ordinary |
09:21:27 - 24-Mar-25 |
| Buy* | 5,000 | 212.80p | Suspected BUY Trade |
09:21:06 - 24-Mar-25 |
| Buy* | 5,000 | 211.50p | Ordinary |
09:04:25 - 24-Mar-25 |
| Buy* | 11,485 | 210.40p | Ordinary |
08:57:11 - 24-Mar-25 |
| Buy* | 5,000 | 210.40p | Ordinary |
08:56:42 - 24-Mar-25 |
| Buy* | 1,000 | 210.50p | Ordinary |
08:55:21 - 24-Mar-25 |
| Buy* | 500 | 210.68p | Ordinary |
08:51:08 - 24-Mar-25 |
| Buy* | 465 | 210.68p | Ordinary |
08:50:50 - 24-Mar-25 |
| Buy* | 469 | 210.68p | Ordinary |
08:38:43 - 24-Mar-25 |
| Sell* | 2,500 | 208.01p | Ordinary |
08:38:19 - 24-Mar-25 |
| Buy* | 42 | 210.68p | Ordinary |
08:11:27 - 24-Mar-25 |
| Buy* | 2,373 | 210.50p | Ordinary |
08:05:51 - 24-Mar-25 |
| Buy* | 586 | 210.68p | Ordinary |
16:08:39 - 21-Mar-25 |
| Buy* | 237 | 210.68p | Ordinary |
15:49:18 - 21-Mar-25 |
| Buy* | 5,000 | 210.50p | Ordinary |
15:23:19 - 21-Mar-25 |
| Unknown* | 3,080 | 209.00p | Ordinary |
15:13:11 - 21-Mar-25 |
| Unknown* | -3,080 | 209.00p | Ordinary Correction |
15:13:11 - 21-Mar-25 |
| Sell* | 3,080 | 209.00p | Ordinary |
15:13:11 - 21-Mar-25 |
| Sell* | 3,080 | 208.00p | Ordinary |
15:13:03 - 21-Mar-25 |
| Unknown* | 3,080 | 208.00p | Ordinary |
15:13:03 - 21-Mar-25 |
| Unknown* | -3,080 | 208.00p | Ordinary Correction |
15:13:03 - 21-Mar-25 |
| Sell* | 2,200 | 209.50p | Ordinary |
14:53:59 - 21-Mar-25 |
| Sell* | 2,200 | 208.00p | Ordinary |
14:53:52 - 21-Mar-25 |
| Buy* | 1,216 | 210.68p | Ordinary |
14:47:13 - 21-Mar-25 |
| Sell* | 3,471 | 208.88p | Negotiated Trade |
14:44:39 - 21-Mar-25 |
| Sell* | 1,015 | 210.00p | Ordinary |
13:54:28 - 21-Mar-25 |
| Unknown* | 3,000 | 211.00p | Ordinary |
11:57:23 - 21-Mar-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
11:57:13 - 21-Mar-25 |
| Buy* | 476 | 211.34p | Ordinary |
10:59:05 - 21-Mar-25 |
| Buy* | 2,361 | 211.34p | Ordinary |
10:55:24 - 21-Mar-25 |
| Unknown* | 2,000 | 211.00p | Ordinary |
09:39:48 - 21-Mar-25 |
| Buy* | 2,833 | 211.34p | Ordinary |
08:00:16 - 21-Mar-25 |
| Sell* | 1,879 | 210.22p | Ordinary |
12:26:01 - 20-Mar-25 |
| Buy* | 1,250 | 211.60p | Ordinary |
12:16:15 - 20-Mar-25 |
| Buy* | 2,420 | 211.60p | Ordinary |
12:15:53 - 20-Mar-25 |
| Sell* | 623 | 210.336p | Ordinary |
09:27:41 - 20-Mar-25 |
| Buy* | 1,876 | 211.80p | Ordinary |
09:15:55 - 20-Mar-25 |
| Sell* | 1,670 | 210.22p | Ordinary |
09:12:17 - 20-Mar-25 |
| Buy* | 6,000 | 211.75p | Ordinary |
09:04:37 - 20-Mar-25 |
| Buy* | 5,000 | 211.75p | Ordinary |
09:04:13 - 20-Mar-25 |
| Buy* | 6 | 211.80p | Ordinary |
08:37:21 - 20-Mar-25 |
| Buy* | 281 | 211.80p | Ordinary |
08:04:57 - 20-Mar-25 |
| Sell* | 2,123 | 210.00p | Uncrossing Trade |
16:35:14 - 19-Mar-25 |
| Buy* | 1,000 | 211.80p | Ordinary |
16:26:04 - 19-Mar-25 |
| Buy* | 3,317 | 211.90p | Ordinary |
15:43:01 - 19-Mar-25 |
| Sell* | 2,400 | 210.00p | Ordinary |
15:42:06 - 19-Mar-25 |
| Buy* | 9,302 | 211.90p | Ordinary |
15:42:05 - 19-Mar-25 |
| Sell* | 4,000 | 211.90p | Ordinary |
15:33:01 - 19-Mar-25 |
| Sell* | 5,000 | 211.90p | Ordinary |
15:27:36 - 19-Mar-25 |
| Sell* | 240 | 211.90p | Ordinary |
14:01:08 - 19-Mar-25 |
| Sell* | 1,500 | 212.00p | Ordinary |
11:21:56 - 19-Mar-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
11:21:50 - 19-Mar-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
11:03:03 - 19-Mar-25 |
| Sell* | 1,091 | 211.00p | Ordinary |
10:47:55 - 19-Mar-25 |
| Sell* | 2,200 | 212.50p | Ordinary |
10:42:17 - 19-Mar-25 |
| Sell* | 2,200 | 211.00p | Ordinary |
10:42:13 - 19-Mar-25 |
| Sell* | 1,000 | 214.00p | Ordinary |
10:34:13 - 19-Mar-25 |
| Sell* | 69 | 214.00p | Ordinary |
09:00:52 - 19-Mar-25 |
| Sell* | 932 | 214.00p | Ordinary |
16:03:10 - 18-Mar-25 |
| Sell* | 8,000 | 208.00p | Ordinary |
14:00:56 - 18-Mar-25 |
| Sell* | 1,168 | 214.00p | Ordinary |
14:00:48 - 18-Mar-25 |
| Sell* | 921 | 216.00p | Ordinary |
13:26:40 - 18-Mar-25 |
| Sell* | 1,158 | 216.00p | Ordinary |
13:07:23 - 18-Mar-25 |
| Sell* | 1,000 | 216.05p | Ordinary |
12:35:02 - 18-Mar-25 |
| Sell* | 3,400 | 217.00p | Ordinary |
12:19:25 - 18-Mar-25 |
| Sell* | 3,400 | 216.00p | Ordinary |
12:19:11 - 18-Mar-25 |
| Buy* | 4,200 | 220.00p | Ordinary |
11:59:01 - 18-Mar-25 |
| Sell* | 4,200 | 219.25p | Ordinary |
11:58:54 - 18-Mar-25 |
| Sell* | 1,000 | 216.05p | Ordinary |
11:10:25 - 18-Mar-25 |
| Sell* | 1,000 | 216.05p | Ordinary |
11:05:42 - 18-Mar-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
15:59:54 - 17-Mar-25 |
| Sell* | 5,000 | 216.40p | Ordinary |
15:58:52 - 17-Mar-25 |
| Sell* | 5,000 | 216.49p | Ordinary |
15:53:46 - 17-Mar-25 |
| Sell* | 5,000 | 216.499p | Ordinary |
15:45:18 - 17-Mar-25 |
| Sell* | 5,000 | 216.80p | Ordinary |
15:40:06 - 17-Mar-25 |
| Sell* | 1,000 | 216.80p | Ordinary |
14:53:26 - 17-Mar-25 |
| Sell* | 4,591 | 217.80p | Ordinary |
12:56:19 - 17-Mar-25 |
| Sell* | 1,152 | 216.00p | Ordinary |
09:56:28 - 17-Mar-25 |
| Sell* | 3,248 | 218.00p | Ordinary |
09:53:11 - 17-Mar-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
09:17:12 - 17-Mar-25 |
| Unknown* | -1,500 | 216.00p | Ordinary Correction |
09:17:12 - 17-Mar-25 |
| Sell* | 914 | 218.80p | Ordinary |
09:10:46 - 17-Mar-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
08:44:26 - 17-Mar-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
08:31:36 - 17-Mar-25 |
| Sell* | 422 | 216.00p | Ordinary |
08:06:34 - 17-Mar-25 |
| Sell* | 45 | 219.00p | Ordinary |
08:00:21 - 17-Mar-25 |
| Sell* | 3,590 | 217.00p | Ordinary |
15:28:40 - 14-Mar-25 |
| Sell* | 6,300 | 216.00p | Ordinary |
15:28:34 - 14-Mar-25 |
| Sell* | 9,624 | 216.50p | Ordinary |
15:19:08 - 14-Mar-25 |
| Sell* | 2,611 | 219.00p | Ordinary |
15:10:52 - 14-Mar-25 |
| Sell* | 456 | 219.00p | Ordinary |
14:56:07 - 14-Mar-25 |
| Sell* | 250 | 219.00p | Ordinary |
14:35:38 - 14-Mar-25 |
| Sell* | 456 | 219.00p | Ordinary |
12:49:37 - 14-Mar-25 |
| Sell* | 913 | 219.00p | Ordinary |
12:22:43 - 14-Mar-25 |
| Sell* | 1,405 | 217.00p | Ordinary |
12:20:52 - 14-Mar-25 |
| Sell* | 700 | 219.00p | Ordinary |
10:37:33 - 14-Mar-25 |
| Buy* | 3,000 | 220.00p | Ordinary |
10:01:03 - 14-Mar-25 |
| Sell* | 3,000 | 219.00p | Ordinary |
10:00:52 - 14-Mar-25 |
| Sell* | 2,283 | 219.00p | Ordinary |
08:07:29 - 14-Mar-25 |
| Unknown* | 5,894 | 218.00p | Ordinary |
15:56:55 - 13-Mar-25 |
| Unknown* | -5,894 | 216.50p | Ordinary Correction |
15:56:55 - 13-Mar-25 |
| Sell* | 5,894 | 216.50p | Ordinary |
15:56:55 - 13-Mar-25 |
| Sell* | 10,000 | 219.00p | Ordinary |
15:55:49 - 13-Mar-25 |
| Sell* | 915 | 218.00p | Ordinary |
14:09:20 - 13-Mar-25 |
| Sell* | 4,454 | 218.00p | Ordinary |
12:56:06 - 13-Mar-25 |
| Sell* | 100 | 218.00p | Ordinary |
12:39:42 - 13-Mar-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
09:17:23 - 13-Mar-25 |
| Sell* | 465 | 216.00p | Ordinary |
16:18:32 - 12-Mar-25 |
| Sell* | 800 | 218.00p | Ordinary |
15:35:24 - 12-Mar-25 |
| Buy* | 4,000 | 220.00p | Ordinary |
14:52:51 - 12-Mar-25 |
| Sell* | 4,000 | 219.25p | Ordinary |
14:52:31 - 12-Mar-25 |
| Sell* | 60 | 216.00p | Ordinary |
12:15:22 - 12-Mar-25 |
| Sell* | 3,000 | 217.00p | Ordinary |
11:39:27 - 12-Mar-25 |
| Sell* | 3,000 | 216.00p | Ordinary |
11:39:20 - 12-Mar-25 |
| Sell* | 915 | 218.40p | Ordinary |
11:15:19 - 12-Mar-25 |
| Sell* | 1,000 | 218.45p | Ordinary |
10:56:21 - 12-Mar-25 |
| Sell* | 900 | 218.49p | Ordinary |
10:06:27 - 12-Mar-25 |
| Sell* | 539 | 216.00p | Ordinary |
09:23:25 - 12-Mar-25 |
| Sell* | 7,500 | 216.00p | Ordinary |
08:52:30 - 12-Mar-25 |
| Sell* | 5,000 | 216.165p | Ordinary |
08:51:02 - 12-Mar-25 |
| Buy* | 4,544 | 220.00p | Ordinary |
08:49:05 - 12-Mar-25 |
| Buy* | 4,544 | 220.00p | Ordinary |
08:46:00 - 12-Mar-25 |
| Sell* | 5,091 | 216.50p | Ordinary |
08:45:39 - 12-Mar-25 |
| Buy* | 1,403 | 218.00p | Ordinary |
16:26:33 - 11-Mar-25 |
| Buy* | 1,376 | 218.00p | Ordinary |
16:23:51 - 11-Mar-25 |
| Sell* | 2,200 | 215.00p | Ordinary |
15:57:22 - 11-Mar-25 |
| Buy* | 2,000 | 218.00p | Ordinary |
15:54:59 - 11-Mar-25 |
| Sell* | 3,403 | 220.00p | Ordinary |
14:58:31 - 11-Mar-25 |
| Sell* | 2,915 | 220.50p | Ordinary |
12:10:14 - 11-Mar-25 |
| Buy* | 2,500 | 222.00p | Ordinary |
12:09:39 - 11-Mar-25 |
| Buy* | 4,500 | 222.00p | Ordinary |
11:02:14 - 11-Mar-25 |
| Buy* | 900 | 222.00p | Ordinary |
09:56:34 - 11-Mar-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
16:35:45 - 10-Mar-25 |
| Buy* | 5,000 | 223.00p | Ordinary |
16:24:43 - 10-Mar-25 |
| Buy* | 2,297 | 222.00p | Ordinary |
16:23:03 - 10-Mar-25 |
| Unknown* | 1,000 | 223.00p | Ordinary |
14:50:49 - 10-Mar-25 |
| Sell* | 4,000 | 218.00p | Ordinary |
14:43:38 - 10-Mar-25 |
| Buy* | 4,696 | 223.50p | Ordinary |
14:21:53 - 10-Mar-25 |
| Unknown* | 895 | 223.00p | Ordinary |
13:51:37 - 10-Mar-25 |
| Sell* | 1,000 | 224.00p | Ordinary |
13:40:03 - 10-Mar-25 |
| Sell* | 300 | 224.245p | Ordinary |
13:36:41 - 10-Mar-25 |