| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 114.90p | Ordinary |
15:11:37 - 15-Apr-25 |
| Unknown* | 2,610 | 114.90p | Ordinary |
14:26:35 - 15-Apr-25 |
| Unknown* | 9,500 | 114.90p | Ordinary |
12:42:42 - 15-Apr-25 |
| Unknown* | 4,880 | 114.90p | Ordinary |
12:32:32 - 15-Apr-25 |
| Unknown* | 12,500 | 114.90p | Ordinary |
09:49:19 - 15-Apr-25 |
| Unknown* | 8,884 | 113.80p | Ordinary |
16:09:44 - 14-Apr-25 |
| Unknown* | 8,884 | 113.50p | Ordinary |
16:09:40 - 14-Apr-25 |
| Unknown* | 4,500 | 114.90p | Ordinary |
14:56:32 - 14-Apr-25 |
| Unknown* | 10,000 | 114.40p | Ordinary |
14:01:11 - 14-Apr-25 |
| Unknown* | 7,075 | 113.65p | OTC Trade |
12:04:48 - 14-Apr-25 |
| Unknown* | 7,075 | 113.20p | Ordinary |
12:04:29 - 14-Apr-25 |
| Unknown* | 9,000 | 113.20p | Ordinary |
09:10:13 - 14-Apr-25 |
| Sell* | 154 | 113.00p | Uncrossing Trade |
16:35:19 - 11-Apr-25 |
| Unknown* | 2,500 | 114.7499p | Ordinary |
12:43:20 - 11-Apr-25 |
| Unknown* | 8,656 | 114.90p | Ordinary |
10:59:13 - 11-Apr-25 |
| Unknown* | 3,222 | 113.80p | Ordinary |
09:37:56 - 11-Apr-25 |
| Unknown* | 3,222 | 113.20p | Ordinary |
09:37:15 - 11-Apr-25 |
| Unknown* | 5,000 | 113.2281p | Ordinary |
08:47:28 - 11-Apr-25 |
| Unknown* | 8,859 | 113.2281p | Ordinary |
08:47:13 - 11-Apr-25 |
| Unknown* | 400 | 114.90p | Ordinary |
16:19:16 - 10-Apr-25 |
| Unknown* | 24,511 | 114.35p | Ordinary |
16:03:31 - 10-Apr-25 |
| Unknown* | 25,000 | 113.35p | Ordinary |
15:34:53 - 10-Apr-25 |
| Unknown* | 5,000 | 114.90p | Ordinary |
14:05:52 - 10-Apr-25 |
| Unknown* | 1,000 | 114.25p | Ordinary |
14:05:00 - 10-Apr-25 |
| Unknown* | 2,000 | 114.25p | Ordinary |
13:22:05 - 10-Apr-25 |
| Unknown* | 3,501 | 114.25p | Ordinary |
13:11:37 - 10-Apr-25 |
| Unknown* | 20,000 | 113.50p | Ordinary |
08:26:01 - 10-Apr-25 |
| Unknown* | 15,000 | 113.50p | Ordinary |
16:23:58 - 09-Apr-25 |
| Unknown* | 20,000 | 114.25p | Ordinary |
15:03:51 - 09-Apr-25 |
| Unknown* | 4,740 | 113.00p | Ordinary |
13:38:47 - 09-Apr-25 |
| Unknown* | 9,402 | 113.675p | Ordinary |
12:34:25 - 09-Apr-25 |
| Unknown* | 648 | 115.00p | Ordinary |
12:19:06 - 09-Apr-25 |
| Unknown* | 648 | 113.00p | Ordinary |
12:18:50 - 09-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
10:25:05 - 09-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
10:24:22 - 09-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
09:37:31 - 09-Apr-25 |
| Unknown* | 40,000 | 113.00p | Ordinary |
09:35:47 - 09-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
08:11:01 - 09-Apr-25 |
| Unknown* | 2,000 | 114.625p | Ordinary |
16:19:44 - 08-Apr-25 |
| Unknown* | 5,000 | 114.75p | Ordinary |
10:45:47 - 08-Apr-25 |
| Unknown* | 9,000 | 114.7499p | Ordinary |
10:27:33 - 08-Apr-25 |
| Unknown* | 12,000 | 114.0001p | Ordinary |
10:17:57 - 08-Apr-25 |
| Unknown* | 4,702 | 114.10p | Ordinary |
09:58:54 - 08-Apr-25 |
| Unknown* | 4,500 | 114.65p | Ordinary |
08:35:35 - 08-Apr-25 |
| Unknown* | 2,000 | 114.65p | Ordinary |
16:20:49 - 07-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
16:17:27 - 07-Apr-25 |
| Unknown* | 1,000 | 114.00p | Ordinary |
16:17:06 - 07-Apr-25 |
| Unknown* | 7,250 | 114.40p | Ordinary |
16:13:15 - 07-Apr-25 |
| Unknown* | 7,250 | 114.00p | Ordinary |
16:13:08 - 07-Apr-25 |
| Buy* | 81 | 120.00p | Suspected BUY Trade |
16:35:26 - 04-Apr-25 |
| Unknown* | 6,000 | 114.95p | Ordinary |
16:19:11 - 04-Apr-25 |
| Unknown* | 10,000 | 114.95p | Ordinary |
16:19:01 - 04-Apr-25 |
| Unknown* | 136 | 114.50p | Ordinary |
15:49:43 - 04-Apr-25 |
| Unknown* | 136 | 114.50p | Ordinary |
15:48:24 - 04-Apr-25 |
| Unknown* | 3,000 | 114.95p | Ordinary |
14:10:30 - 04-Apr-25 |
| Unknown* | 1,372 | 114.95p | Ordinary |
12:16:18 - 04-Apr-25 |
| Unknown* | 11,242 | 114.95p | Ordinary |
11:13:27 - 04-Apr-25 |
| Unknown* | 10,000 | 114.50p | Ordinary |
09:48:57 - 04-Apr-25 |
| Unknown* | 10,000 | 114.50p | Ordinary |
09:48:24 - 04-Apr-25 |
| Unknown* | 10,000 | 114.50p | Ordinary |
09:47:26 - 04-Apr-25 |
| Unknown* | 10,000 | 114.50p | Ordinary |
09:45:26 - 04-Apr-25 |
| Unknown* | 10,000 | 114.50p | Ordinary |
09:14:55 - 04-Apr-25 |
| Unknown* | 10,000 | 114.60p | Ordinary |
09:12:11 - 04-Apr-25 |
| Unknown* | 858 | 115.20p | Ordinary |
08:40:27 - 04-Apr-25 |
| Unknown* | 10,000 | 115.20p | Ordinary |
08:27:50 - 04-Apr-25 |
| Unknown* | 10,000 | 114.959p | Ordinary |
08:12:57 - 04-Apr-25 |
| Unknown* | 8,500 | 114.959p | Ordinary |
08:01:22 - 04-Apr-25 |
| Unknown* | 6,170 | 114.60p | Ordinary |
15:16:06 - 03-Apr-25 |
| Unknown* | 487 | 114.959p | Ordinary |
15:04:08 - 03-Apr-25 |
| Unknown* | 4,855 | 114.959p | Ordinary |
13:52:49 - 03-Apr-25 |
| Unknown* | 80,000 | 115.00p | Ordinary |
12:22:54 - 03-Apr-25 |
| Unknown* | 80,000 | 114.96p | Ordinary |
12:22:42 - 03-Apr-25 |
| Unknown* | 4,340 | 115.20p | Ordinary |
11:58:00 - 03-Apr-25 |
| Unknown* | 4,340 | 115.20p | Ordinary |
11:56:51 - 03-Apr-25 |
| Unknown* | 6,076 | 115.20p | Ordinary |
11:55:23 - 03-Apr-25 |
| Unknown* | 4,340 | 115.20p | Ordinary |
11:48:35 - 03-Apr-25 |
| Unknown* | 1,302 | 115.20p | Ordinary |
11:44:15 - 03-Apr-25 |
| Unknown* | 8,633 | 115.20p | Ordinary |
10:59:55 - 03-Apr-25 |
| Unknown* | 50,000 | 115.20p | Ordinary |
10:18:36 - 03-Apr-25 |
| Unknown* | 19,000 | 115.00p | Ordinary |
10:05:21 - 03-Apr-25 |
| Unknown* | 10,000 | 114.655p | Ordinary |
08:57:32 - 03-Apr-25 |
| Unknown* | 15,000 | 114.70p | Ordinary |
08:46:06 - 03-Apr-25 |
| Unknown* | 212 | 115.40p | Ordinary |
08:42:27 - 03-Apr-25 |
| Unknown* | 17,452 | 114.61p | Ordinary |
16:04:50 - 02-Apr-25 |
| Unknown* | 6,000 | 114.61p | Ordinary |
14:23:12 - 02-Apr-25 |
| Unknown* | 2,460 | 114.61p | Ordinary |
14:16:10 - 02-Apr-25 |
| Unknown* | 485 | 115.55p | Ordinary |
13:35:23 - 02-Apr-25 |
| Unknown* | 16,715 | 115.40p | Ordinary |
13:33:22 - 02-Apr-25 |
| Unknown* | 33,334 | 114.65p | Ordinary |
13:27:19 - 02-Apr-25 |
| Unknown* | 31 | 115.40p | Ordinary |
12:27:10 - 02-Apr-25 |
| Unknown* | 22,000 | 114.65p | Ordinary |
11:12:14 - 02-Apr-25 |
| Unknown* | 434 | 115.40p | Ordinary |
09:50:29 - 02-Apr-25 |
| Unknown* | 515 | 115.40p | Ordinary |
09:32:19 - 02-Apr-25 |
| Unknown* | 4,307 | 115.40p | Ordinary |
09:24:50 - 02-Apr-25 |
| Unknown* | 1,460 | 115.40p | Ordinary |
08:45:56 - 02-Apr-25 |
| Unknown* | 142 | 115.40p | Ordinary |
08:00:08 - 02-Apr-25 |
| Unknown* | 9,000 | 114.60p | Ordinary |
16:08:23 - 01-Apr-25 |
| Unknown* | 1,207 | 115.40p | Ordinary |
15:53:10 - 01-Apr-25 |
| Unknown* | 5,000 | 114.60p | Ordinary |
15:45:54 - 01-Apr-25 |
| Unknown* | 3,500 | 115.40p | Ordinary |
15:13:03 - 01-Apr-25 |
| Unknown* | 1,164 | 114.60p | Ordinary |
14:22:11 - 01-Apr-25 |
| Unknown* | 18,000 | 114.60p | Ordinary |
13:54:49 - 01-Apr-25 |
| Unknown* | 170,000 | 115.50p | Ordinary |
13:08:36 - 01-Apr-25 |
| Unknown* | 4,500 | 115.375p | Ordinary |
12:30:20 - 01-Apr-25 |
| Unknown* | 2,194 | 115.375p | Ordinary |
12:23:26 - 01-Apr-25 |
| Unknown* | 3,000 | 114.60p | Ordinary |
11:54:52 - 01-Apr-25 |
| Unknown* | 60 | 115.375p | Ordinary |
10:53:23 - 01-Apr-25 |
| Unknown* | 26,000 | 115.50p | Ordinary |
10:17:28 - 01-Apr-25 |
| Unknown* | 12,000 | 115.50p | Ordinary |
13:37:24 - 31-Mar-25 |
| Unknown* | 6,000 | 114.60p | Ordinary |
12:32:58 - 31-Mar-25 |
| Unknown* | 2,658 | 114.60p | Ordinary |
11:57:52 - 31-Mar-25 |
| Unknown* | 2,658 | 115.50p | Ordinary |
11:57:19 - 31-Mar-25 |
| Unknown* | 1,069 | 114.60p | Ordinary |
11:51:11 - 31-Mar-25 |
| Unknown* | 4,297 | 115.50p | Ordinary |
11:04:10 - 31-Mar-25 |
| Unknown* | 17,000 | 114.60p | Ordinary |
08:08:46 - 31-Mar-25 |
| Unknown* | 7,000 | 115.50p | Ordinary |
12:04:47 - 28-Mar-25 |
| Unknown* | 5,000 | 115.50p | Ordinary |
08:42:14 - 28-Mar-25 |
| Unknown* | 7,500 | 115.50p | Ordinary |
08:32:53 - 28-Mar-25 |
| Unknown* | 10,275 | 114.60p | Ordinary |
16:26:02 - 27-Mar-25 |
| Unknown* | 5,581 | 115.70p | Ordinary |
14:55:44 - 27-Mar-25 |
| Unknown* | 208 | 114.60p | Ordinary |
10:26:08 - 27-Mar-25 |
| Unknown* | 5,000 | 114.60p | Ordinary |
10:15:55 - 27-Mar-25 |
| Unknown* | 5,000 | 114.60p | Ordinary |
10:04:24 - 27-Mar-25 |
| Unknown* | 1,900 | 116.30p | Ordinary |
09:19:48 - 27-Mar-25 |
| Unknown* | 16,000 | 114.50p | Ordinary |
08:43:35 - 27-Mar-25 |
| Unknown* | 10,000 | 114.70p | Ordinary |
11:30:20 - 26-Mar-25 |
| Unknown* | 9,500 | 113.65p | Ordinary |
11:28:54 - 26-Mar-25 |
| Unknown* | 5,000 | 114.70p | Ordinary |
11:17:04 - 26-Mar-25 |
| Unknown* | 5,000 | 114.70p | Ordinary |
10:43:49 - 26-Mar-25 |
| Unknown* | 6,000 | 115.80p | Ordinary |
10:35:22 - 26-Mar-25 |
| Unknown* | 3,200 | 115.50p | Ordinary |
09:55:53 - 26-Mar-25 |
| Unknown* | 3,200 | 114.70p | Ordinary |
09:55:31 - 26-Mar-25 |
| Unknown* | 5,000 | 114.70p | Ordinary |
16:19:39 - 25-Mar-25 |
| Unknown* | 9,000 | 114.70p | Ordinary |
15:18:31 - 25-Mar-25 |
| Unknown* | 22,400 | 114.35p | Ordinary |
12:52:35 - 25-Mar-25 |
| Unknown* | 20,000 | 116.35p | Ordinary |
12:29:26 - 25-Mar-25 |
| Unknown* | 8,000 | 116.40p | Ordinary |
10:56:42 - 25-Mar-25 |
| Unknown* | 7,000 | 114.70p | Ordinary |
08:44:09 - 25-Mar-25 |
| Unknown* | 13,000 | 114.70p | Ordinary |
08:40:47 - 25-Mar-25 |
| Unknown* | 11,000 | 114.70p | Ordinary |
08:01:41 - 25-Mar-25 |
| Unknown* | 23,570 | 116.40p | Ordinary |
08:00:32 - 25-Mar-25 |
| Unknown* | 17,073 | 116.50p | Ordinary |
15:46:35 - 24-Mar-25 |
| Unknown* | 18,000 | 117.00p | Ordinary |
11:33:17 - 24-Mar-25 |
| Unknown* | 14,860 | 114.70p | Ordinary |
11:07:39 - 24-Mar-25 |
| Unknown* | 20,000 | 116.50p | Ordinary |
10:54:37 - 24-Mar-25 |
| Unknown* | 20,000 | 116.25p | Ordinary |
10:24:41 - 24-Mar-25 |
| Unknown* | 8,538 | 114.70p | Ordinary |
10:12:03 - 24-Mar-25 |
| Unknown* | 2,727 | 114.80p | Ordinary |
09:26:41 - 24-Mar-25 |
| Unknown* | 4,564 | 115.26p | Ordinary |
09:22:34 - 24-Mar-25 |
| Unknown* | 10,000 | 116.50p | Ordinary |
08:39:07 - 24-Mar-25 |
| Unknown* | 2,000 | 116.50p | Ordinary |
15:06:20 - 21-Mar-25 |
| Unknown* | 6,008 | 116.50p | Ordinary |
14:50:37 - 21-Mar-25 |
| Unknown* | 8,755 | 114.90p | Ordinary |
14:03:51 - 21-Mar-25 |
| Unknown* | 3,500 | 116.50p | Ordinary |
13:50:36 - 21-Mar-25 |
| Unknown* | 3,000 | 114.70p | Ordinary |
13:04:09 - 21-Mar-25 |
| Unknown* | 17,500 | 114.70p | Ordinary |
12:41:17 - 21-Mar-25 |
| Unknown* | 23,177 | 114.85p | Ordinary |
11:14:34 - 21-Mar-25 |
| Unknown* | 9,566 | 115.00p | Ordinary |
11:13:22 - 21-Mar-25 |
| Unknown* | 1,250 | 115.00p | Ordinary |
09:22:20 - 21-Mar-25 |
| Unknown* | 11,500 | 116.70p | Ordinary |
08:29:53 - 21-Mar-25 |
| Unknown* | 1,000 | 116.70p | Ordinary |
08:16:07 - 21-Mar-25 |
| Unknown* | 1,000 | 116.70p | Ordinary |
08:15:27 - 21-Mar-25 |
| Unknown* | 14,000 | 116.70p | Ordinary |
16:06:16 - 20-Mar-25 |
| Unknown* | 1,836 | 115.00p | Ordinary |
15:05:01 - 20-Mar-25 |
| Unknown* | 1,500 | 115.00p | Ordinary |
10:30:59 - 20-Mar-25 |
| Unknown* | 15,000 | 115.10p | Ordinary |
09:40:37 - 20-Mar-25 |
| Unknown* | 8,000 | 115.00p | Ordinary |
09:27:32 - 20-Mar-25 |
| Unknown* | 10,500 | 115.20p | Ordinary |
15:24:31 - 19-Mar-25 |
| Unknown* | 1,737 | 115.20p | Ordinary |
11:01:29 - 19-Mar-25 |
| Unknown* | 7,600 | 115.20p | Ordinary |
09:28:24 - 19-Mar-25 |
| Unknown* | 9,187 | 115.25p | Ordinary |
09:24:56 - 19-Mar-25 |
| Unknown* | 100 | 115.25p | Ordinary |
08:52:59 - 19-Mar-25 |
| Unknown* | 10,000 | 115.25p | Ordinary |
16:23:12 - 18-Mar-25 |
| Unknown* | 4,256 | 116.75p | Ordinary |
14:19:32 - 18-Mar-25 |
| Unknown* | 203 | 116.75p | Ordinary |
13:45:43 - 18-Mar-25 |
| Unknown* | 4,352 | 114.35p | Ordinary |
11:46:52 - 18-Mar-25 |
| Unknown* | 13,704 | 116.75p | Ordinary |
09:58:07 - 18-Mar-25 |
| Unknown* | 821 | 116.75p | Ordinary |
09:18:08 - 18-Mar-25 |
| Unknown* | 6,000 | 115.00p | Ordinary |
08:06:49 - 18-Mar-25 |
| Unknown* | 184 | 117.10p | Ordinary |
16:22:05 - 17-Mar-25 |
| Unknown* | 27,000 | 114.27p | Ordinary |
15:06:22 - 17-Mar-25 |
| Unknown* | 27,000 | 114.20p | Ordinary |
15:06:07 - 17-Mar-25 |
| Unknown* | 8,000 | 115.00p | Ordinary |
13:17:44 - 17-Mar-25 |
| Unknown* | 2,839 | 116.25p | Ordinary |
11:06:42 - 17-Mar-25 |
| Unknown* | 4,707 | 116.25p | Ordinary |
10:53:33 - 17-Mar-25 |
| Unknown* | 17,500 | 117.30p | Ordinary |
09:55:07 - 17-Mar-25 |
| Unknown* | 5,000 | 114.05p | Ordinary |
09:32:34 - 17-Mar-25 |
| Unknown* | 8,525 | 117.30p | Ordinary |
09:20:30 - 17-Mar-25 |
| Unknown* | 3,570 | 114.65p | Ordinary |
08:34:44 - 17-Mar-25 |
| Unknown* | 6,000 | 114.65p | Ordinary |
08:24:00 - 17-Mar-25 |
| Unknown* | 6,000 | 117.40p | Ordinary |
16:10:38 - 14-Mar-25 |
| Unknown* | 5,000 | 117.40p | Ordinary |
14:33:56 - 14-Mar-25 |
| Unknown* | 4,258 | 117.40p | Ordinary |
10:02:07 - 14-Mar-25 |
| Unknown* | 12,000 | 114.228p | Ordinary |
09:13:31 - 14-Mar-25 |
| Unknown* | 4,400 | 114.228p | Ordinary |
15:58:21 - 13-Mar-25 |
| Unknown* | 6,000 | 114.32p | Ordinary |
14:54:24 - 13-Mar-25 |
| Unknown* | 25,000 | 114.55p | Ordinary |
14:48:46 - 13-Mar-25 |
| Unknown* | 5,083 | 117.249p | Ordinary |
14:29:16 - 13-Mar-25 |
| Unknown* | 10,000 | 114.2666p | Ordinary |
13:20:58 - 13-Mar-25 |
| Unknown* | 5,000 | 114.111p | Ordinary |
12:03:34 - 13-Mar-25 |