| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 152.00p | Ordinary |
16:33:38 - 25-Mar-25 |
| Sell* | 1,769 | 155.7651p | Ordinary |
16:23:03 - 25-Mar-25 |
| Sell* | 15,000 | 155.00p | Ordinary |
16:19:20 - 25-Mar-25 |
| Sell* | 3,000 | 155.71p | Ordinary |
16:18:13 - 25-Mar-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
16:13:45 - 25-Mar-25 |
| Sell* | 8,000 | 155.661p | Ordinary |
15:26:25 - 25-Mar-25 |
| Sell* | 6,597 | 155.661p | Ordinary |
15:26:25 - 25-Mar-25 |
| Buy* | 1,741 | 158.00p | Ordinary |
15:26:25 - 25-Mar-25 |
| Sell* | 736 | 155.06p | Ordinary |
15:26:25 - 25-Mar-25 |
| Unknown* | 100 | 157.75855p | Currency Conversion OTC Trade |
15:17:05 - 25-Mar-25 |
| Buy* | 830 | 158.00p | Ordinary |
15:04:43 - 25-Mar-25 |
| Buy* | 5,000 | 156.00p | Ordinary |
14:12:15 - 25-Mar-25 |
| Buy* | 1,000 | 156.00p | Ordinary |
14:10:33 - 25-Mar-25 |
| Buy* | 300 | 156.00p | Ordinary |
12:53:58 - 25-Mar-25 |
| Buy* | 961 | 154.90p | Ordinary |
12:11:40 - 25-Mar-25 |
| Buy* | 350 | 156.00p | Ordinary |
12:09:36 - 25-Mar-25 |
| Buy* | 1,000 | 156.00p | Ordinary |
12:03:01 - 25-Mar-25 |
| Buy* | 294 | 156.00p | Ordinary |
11:49:30 - 25-Mar-25 |
| Buy* | 112 | 153.72p | Ordinary |
11:45:39 - 25-Mar-25 |
| Buy* | 650 | 154.90p | Ordinary |
11:28:57 - 25-Mar-25 |
| Buy* | 1,000 | 153.72p | Ordinary |
10:44:18 - 25-Mar-25 |
| Buy* | 250 | 153.72p | Ordinary |
10:31:23 - 25-Mar-25 |
| Buy* | 5,000 | 153.60p | Ordinary |
10:27:43 - 25-Mar-25 |
| Buy* | 2,000 | 154.90p | Ordinary |
10:17:00 - 25-Mar-25 |
| Buy* | 112 | 156.00p | Ordinary |
10:10:38 - 25-Mar-25 |
| Unknown* | 10,000 | 153.60p | Ordinary |
10:04:22 - 25-Mar-25 |
| Buy* | 5,100 | 155.00p | Ordinary |
09:48:10 - 25-Mar-25 |
| Buy* | 799 | 152.7261p | Ordinary |
09:42:01 - 25-Mar-25 |
| Buy* | 313 | 155.00p | Ordinary |
09:04:49 - 25-Mar-25 |
| Buy* | 5,100 | 154.25p | Ordinary |
08:56:03 - 25-Mar-25 |
| Buy* | 5 | 155.00p | Ordinary |
08:33:08 - 25-Mar-25 |
| Buy* | 340 | 155.00p | Ordinary |
08:22:28 - 25-Mar-25 |
| Buy* | 402 | 155.00p | Ordinary |
08:08:24 - 25-Mar-25 |
| Buy* | 540 | 155.00p | Ordinary |
08:03:15 - 25-Mar-25 |
| Buy* | 7 | 155.00p | Ordinary |
08:03:01 - 25-Mar-25 |
| Buy* | 406 | 155.00p | Ordinary |
08:02:59 - 25-Mar-25 |
| Sell* | 2,500 | 152.25p | Ordinary |
08:00:07 - 25-Mar-25 |
| Buy* | 512 | 155.00p | Ordinary |
16:37:18 - 24-Mar-25 |
| Buy* | 24,634 | 155.00p | Suspected BUY Trade |
16:35:03 - 24-Mar-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
16:23:07 - 24-Mar-25 |
| Buy* | 2,000 | 153.60p | Ordinary |
16:16:08 - 24-Mar-25 |
| Sell* | 200 | 151.80p | Ordinary |
16:11:28 - 24-Mar-25 |
| Unknown* | 9,000 | 153.70p | Ordinary |
16:01:02 - 24-Mar-25 |
| Buy* | 3,250 | 153.70p | Ordinary |
16:00:37 - 24-Mar-25 |
| Sell* | 7,500 | 151.00p | Ordinary |
15:48:57 - 24-Mar-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
15:00:02 - 24-Mar-25 |
| Sell* | 2,500 | 151.00p | Ordinary |
14:59:59 - 24-Mar-25 |
| Buy* | 380 | 154.30p | Ordinary |
14:58:13 - 24-Mar-25 |
| Buy* | 350 | 154.30p | Ordinary |
14:57:50 - 24-Mar-25 |
| Buy* | 3,240 | 154.30p | Ordinary |
14:49:54 - 24-Mar-25 |
| Unknown* | 10,000 | 151.50p | Ordinary |
14:47:31 - 24-Mar-25 |
| Buy* | 608 | 155.00p | Ordinary |
14:44:10 - 24-Mar-25 |
| Buy* | 641 | 154.5625p | Ordinary |
14:36:25 - 24-Mar-25 |
| Sell* | 500 | 151.15p | Ordinary |
14:31:36 - 24-Mar-25 |
| Unknown* | 15,000 | 152.00p | Ordinary |
14:24:35 - 24-Mar-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
14:24:12 - 24-Mar-25 |
| Buy* | 194 | 153.00p | SI Trade |
14:10:50 - 24-Mar-25 |
| Sell* | 2,500 | 151.00p | Ordinary |
14:05:50 - 24-Mar-25 |
| Buy* | 2,500 | 153.00p | Ordinary |
13:56:25 - 24-Mar-25 |
| Sell* | 2,500 | 151.00p | Ordinary |
13:56:11 - 24-Mar-25 |
| Buy* | 800 | 152.25p | Ordinary |
13:53:48 - 24-Mar-25 |
| Buy* | 8,163 | 154.00p | Ordinary |
13:48:10 - 24-Mar-25 |
| Buy* | 1,000 | 153.40p | Ordinary |
13:42:49 - 24-Mar-25 |
| Buy* | 642 | 153.00p | Ordinary |
13:41:49 - 24-Mar-25 |
| Unknown* | 15,000 | 150.00p | Ordinary |
13:37:16 - 24-Mar-25 |
| Buy* | 2,750 | 154.00p | Ordinary |
12:28:11 - 24-Mar-25 |
| Buy* | 2,000 | 151.10p | Ordinary |
12:27:43 - 24-Mar-25 |
| Buy* | 975 | 151.10p | Ordinary |
12:26:47 - 24-Mar-25 |
| Buy* | 32 | 151.10p | Ordinary |
12:17:49 - 24-Mar-25 |
| Buy* | 647 | 152.85p | Ordinary |
12:13:33 - 24-Mar-25 |
| Buy* | 6,502 | 152.85p | Ordinary |
12:03:58 - 24-Mar-25 |
| Buy* | 998 | 153.00p | Ordinary |
11:41:18 - 24-Mar-25 |
| Buy* | 105 | 154.00p | Ordinary |
11:21:08 - 24-Mar-25 |
| Buy* | 1,500 | 154.00p | Ordinary |
11:05:47 - 24-Mar-25 |
| Unknown* | 16,315 | 153.2263p | Ordinary |
10:57:08 - 24-Mar-25 |
| Buy* | 192 | 152.80p | Ordinary |
10:49:43 - 24-Mar-25 |
| Buy* | 213 | 151.10p | Ordinary |
10:43:04 - 24-Mar-25 |
| Buy* | 648 | 152.75p | Ordinary |
10:20:36 - 24-Mar-25 |
| Buy* | 11 | 154.00p | Ordinary |
10:12:51 - 24-Mar-25 |
| Buy* | 11 | 154.00p | Ordinary |
10:12:51 - 24-Mar-25 |
| Unknown* | 15,000 | 150.00p | Ordinary |
10:00:46 - 24-Mar-25 |
| Buy* | 3,000 | 153.00p | Ordinary |
10:00:30 - 24-Mar-25 |
| Buy* | 6,506 | 152.80p | Ordinary |
09:55:36 - 24-Mar-25 |
| Buy* | 1,680 | 152.80p | Ordinary |
09:46:01 - 24-Mar-25 |
| Sell* | 1,500 | 150.25p | Ordinary |
09:31:39 - 24-Mar-25 |
| Sell* | 6,154 | 150.25p | Ordinary |
09:24:22 - 24-Mar-25 |
| Unknown* | 10,750 | 150.50p | Ordinary |
09:14:34 - 24-Mar-25 |
| Sell* | 269 | 150.50p | Ordinary |
09:05:11 - 24-Mar-25 |
| Unknown* | 9,000 | 150.50p | Ordinary |
08:46:31 - 24-Mar-25 |
| Buy* | 7,564 | 154.00p | Ordinary |
08:42:56 - 24-Mar-25 |
| Buy* | 1,693 | 153.5625p | Ordinary |
08:41:22 - 24-Mar-25 |
| Sell* | 6 | 148.40p | Ordinary |
08:38:08 - 24-Mar-25 |
| Buy* | 1,855 | 152.18p | Ordinary |
08:36:51 - 24-Mar-25 |
| Sell* | 438 | 148.82p | Ordinary |
08:33:34 - 24-Mar-25 |
| Buy* | 650 | 151.00p | Ordinary |
08:33:00 - 24-Mar-25 |
| Unknown* | 10,000 | 149.745p | Ordinary |
08:07:52 - 24-Mar-25 |
| Unknown* | 10,000 | 149.60p | Ordinary |
08:05:27 - 24-Mar-25 |
| Buy* | 321 | 149.60p | Ordinary |
08:05:19 - 24-Mar-25 |
| Buy* | 5,000 | 149.60p | Ordinary |
08:05:09 - 24-Mar-25 |
| Unknown* | 10,000 | 148.65p | Ordinary |
08:03:17 - 24-Mar-25 |
| Buy* | 2,672 | 148.65p | Ordinary |
08:00:21 - 24-Mar-25 |
| Buy* | 61 | 148.65p | Ordinary |
08:00:19 - 24-Mar-25 |
| Unknown* | 35,000 | 149.3571p | OTC Trade |
16:38:36 - 21-Mar-25 |
| Sell* | 3,237 | 146.00p | Ordinary |
16:35:45 - 21-Mar-25 |
| Sell* | 500 | 146.00p | Uncrossing Trade |
16:35:24 - 21-Mar-25 |
| Buy* | 998 | 148.65p | Ordinary |
16:25:21 - 21-Mar-25 |
| Unknown* | 35,000 | 149.3571p | Ordinary |
16:13:51 - 21-Mar-25 |
| Unknown* | 15,000 | 149.00p | Ordinary |
16:12:07 - 21-Mar-25 |
| Buy* | 700 | 148.65p | Ordinary |
16:10:57 - 21-Mar-25 |
| Sell* | 2,103 | 147.88p | Ordinary |
16:10:46 - 21-Mar-25 |
| Buy* | 4,300 | 150.00p | Ordinary |
16:09:27 - 21-Mar-25 |
| Sell* | 625 | 147.55p | Ordinary |
16:00:20 - 21-Mar-25 |
| Buy* | 3,009 | 148.65p | Ordinary |
15:48:55 - 21-Mar-25 |
| Sell* | 883 | 147.55p | Ordinary |
15:48:14 - 21-Mar-25 |
| Sell* | 7,375 | 147.55p | Ordinary |
15:45:08 - 21-Mar-25 |
| Sell* | 3,454 | 147.55p | Ordinary |
15:41:58 - 21-Mar-25 |
| Sell* | 4,990 | 147.55p | Ordinary |
15:35:33 - 21-Mar-25 |
| Buy* | 2,001 | 148.65p | Ordinary |
15:30:01 - 21-Mar-25 |
| Sell* | 11 | 146.00p | Ordinary |
15:11:35 - 21-Mar-25 |
| Buy* | 2,500 | 148.65p | Ordinary |
14:51:33 - 21-Mar-25 |
| Buy* | 3,344 | 148.65p | Ordinary |
14:51:12 - 21-Mar-25 |
| Buy* | 5,000 | 148.75p | Ordinary |
14:48:41 - 21-Mar-25 |
| Sell* | 576 | 146.00p | Ordinary |
14:46:16 - 21-Mar-25 |
| Sell* | 4,000 | 147.20p | Ordinary |
14:29:56 - 21-Mar-25 |
| Sell* | 5,600 | 148.00p | Ordinary |
14:10:23 - 21-Mar-25 |
| Unknown* | 15,047 | 148.10p | Ordinary |
14:05:50 - 21-Mar-25 |
| Sell* | 4,000 | 148.3661p | Ordinary |
14:05:24 - 21-Mar-25 |
| Unknown* | 20,000 | 149.00p | Negotiated Trade |
14:03:48 - 21-Mar-25 |
| Sell* | 13,000 | 151.00p | Uncrossing Trade |
14:00:30 - 21-Mar-25 |
| Sell* | 544 | 149.10p | Ordinary |
13:53:30 - 21-Mar-25 |
| Sell* | 5,000 | 150.25p | Ordinary |
13:48:50 - 21-Mar-25 |
| Sell* | 3,231 | 150.375p | Ordinary |
13:43:39 - 21-Mar-25 |
| Sell* | 2,951 | 150.351p | Ordinary |
13:26:04 - 21-Mar-25 |
| Unknown* | 4,000 | 152.00p | Ordinary |
12:57:33 - 21-Mar-25 |
| Unknown* | 108 | 152.00p | Ordinary |
12:56:18 - 21-Mar-25 |
| Unknown* | 14,892 | 152.00p | Ordinary |
12:56:18 - 21-Mar-25 |
| Unknown* | 9,671 | 151.10p | Ordinary |
12:56:12 - 21-Mar-25 |
| Sell* | 2,200 | 150.00p | Ordinary |
12:50:26 - 21-Mar-25 |
| Sell* | 4,370 | 150.50p | Ordinary |
12:25:20 - 21-Mar-25 |
| Unknown* | 10,000 | 152.00p | Ordinary |
12:09:49 - 21-Mar-25 |
| Sell* | 4,326 | 151.10p | Ordinary |
12:09:36 - 21-Mar-25 |
| Buy* | 3,251 | 152.80p | Ordinary |
12:02:44 - 21-Mar-25 |
| Sell* | 550 | 151.10p | Ordinary |
11:47:42 - 21-Mar-25 |
| Sell* | 8,000 | 151.04p | Ordinary |
11:41:49 - 21-Mar-25 |
| Unknown* | 5,036 | 152.00p | Negotiated Trade |
11:33:32 - 21-Mar-25 |
| Unknown* | 4,964 | 152.00p | Ordinary |
11:33:32 - 21-Mar-25 |
| Buy* | 3,666 | 152.90p | Ordinary |
11:24:31 - 21-Mar-25 |
| Buy* | 5 | 153.60p | Ordinary |
11:17:22 - 21-Mar-25 |
| Buy* | 320 | 153.50p | Ordinary |
11:11:02 - 21-Mar-25 |
| Buy* | 2,310 | 152.90p | Ordinary |
11:04:52 - 21-Mar-25 |
| Buy* | 10,000 | 153.50p | Suspected BUY Trade |
11:00:18 - 21-Mar-25 |
| Buy* | 5,000 | 153.00p | Ordinary |
10:37:42 - 21-Mar-25 |
| Buy* | 588 | 153.00p | Ordinary |
10:27:09 - 21-Mar-25 |
| Sell* | 5,000 | 150.25p | Ordinary |
10:17:49 - 21-Mar-25 |
| Sell* | 7,500 | 152.00p | Ordinary |
10:12:56 - 21-Mar-25 |
| Buy* | 323 | 154.00p | Ordinary |
09:36:13 - 21-Mar-25 |
| Unknown* | 10,000 | 152.75p | Ordinary |
09:34:38 - 21-Mar-25 |
| Sell* | 7,500 | 153.10p | Ordinary |
09:34:02 - 21-Mar-25 |
| Unknown* | 10,000 | 153.50p | Ordinary |
09:33:28 - 21-Mar-25 |
| Sell* | 1,914 | 153.50p | Ordinary |
09:28:15 - 21-Mar-25 |
| Sell* | 120 | 153.50p | Ordinary |
08:50:24 - 21-Mar-25 |
| Sell* | 264 | 153.50p | Ordinary |
08:42:25 - 21-Mar-25 |
| Buy* | 1,287 | 155.40p | Ordinary |
08:32:33 - 21-Mar-25 |
| Sell* | 2,500 | 153.25p | Ordinary |
08:19:00 - 21-Mar-25 |
| Buy* | 177 | 157.00p | Ordinary |
08:14:27 - 21-Mar-25 |
| Unknown* | 93,947 | 155.00p | SI Trade |
08:10:52 - 21-Mar-25 |
| Unknown* | 40,000 | 154.60p | Negotiated Trade |
08:10:21 - 21-Mar-25 |
| Buy* | 5,000 | 154.60p | Ordinary |
08:00:59 - 21-Mar-25 |
| Buy* | 74 | 154.60p | Ordinary |
08:00:31 - 21-Mar-25 |
| Buy* | 1 | 157.00p | Ordinary |
16:27:33 - 20-Mar-25 |
| Unknown* | 7,187 | 155.00p | Ordinary |
16:07:41 - 20-Mar-25 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
16:07:01 - 20-Mar-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
15:39:24 - 20-Mar-25 |
| Buy* | 2,500 | 155.00p | Ordinary |
15:38:53 - 20-Mar-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
15:38:11 - 20-Mar-25 |
| Sell* | 7,500 | 153.45p | Ordinary |
15:25:38 - 20-Mar-25 |
| Unknown* | 20,000 | 152.50p | SI Trade |
15:24:08 - 20-Mar-25 |
| Unknown* | 10,000 | 154.45p | Ordinary |
14:41:02 - 20-Mar-25 |
| Buy* | 7,500 | 154.50p | Ordinary |
14:41:00 - 20-Mar-25 |
| Buy* | 5,000 | 153.70p | Ordinary |
14:33:02 - 20-Mar-25 |
| Buy* | 5,000 | 153.10p | Ordinary |
14:32:42 - 20-Mar-25 |
| Unknown* | 10,000 | 152.50p | Negotiated Trade |
14:31:55 - 20-Mar-25 |
| Unknown* | 30,000 | 154.00p | Negotiated Trade |
14:30:24 - 20-Mar-25 |
| Unknown* | 40,000 | 151.25p | Negotiated Trade |
14:30:11 - 20-Mar-25 |
| Sell* | 3,171 | 151.28p | Ordinary |
14:11:27 - 20-Mar-25 |
| Sell* | 1,949 | 151.28p | Ordinary |
14:04:40 - 20-Mar-25 |
| Unknown* | 10,000 | 154.00p | Ordinary |
13:29:36 - 20-Mar-25 |
| Sell* | 5,000 | 150.40p | Ordinary |
13:28:02 - 20-Mar-25 |
| Sell* | 3,400 | 151.75p | Ordinary |
12:48:10 - 20-Mar-25 |
| Sell* | 65 | 150.00p | Ordinary |
12:46:33 - 20-Mar-25 |
| Sell* | 849 | 151.75p | Ordinary |
12:30:27 - 20-Mar-25 |
| Sell* | 600 | 150.40p | Ordinary |
12:30:09 - 20-Mar-25 |
| Sell* | 1,372 | 150.40p | Ordinary |
12:04:29 - 20-Mar-25 |
| Sell* | 339 | 150.00p | Ordinary |
11:24:34 - 20-Mar-25 |
| Unknown* | 9,102 | 150.60p | Ordinary |
11:03:30 - 20-Mar-25 |
| Unknown* | 75 | 152.00p | Ordinary |
11:00:49 - 20-Mar-25 |
| Buy* | 50,000 | 153.00p | Suspected BUY Trade |
11:00:22 - 20-Mar-25 |
| Sell* | 6,104 | 150.00p | Ordinary |
10:53:14 - 20-Mar-25 |
| Unknown* | -614 | 150.00p | Ordinary Correction |
10:53:14 - 20-Mar-25 |
| Sell* | 614 | 150.00p | Ordinary |
10:53:14 - 20-Mar-25 |