| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 199.95p | Ordinary |
10:47:39 - 28-Mar-25 |
| Buy* | 2,527 | 197.70p | Ordinary |
15:04:08 - 27-Mar-25 |
| Buy* | 8 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Unknown* | 0 | 195.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 30 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:33:24 - 26-Mar-25 |
| Sell* | 1,500 | 197.028p | Ordinary |
11:02:39 - 26-Mar-25 |
| Sell* | 26 | 197.028p | Ordinary |
11:50:40 - 25-Mar-25 |
| Unknown* | 5,309 | 196.00p | Ordinary |
09:43:16 - 25-Mar-25 |
| Sell* | 1,000 | 195.00p | Ordinary |
08:36:30 - 25-Mar-25 |
| Sell* | 600 | 195.00p | Uncrossing Trade |
08:00:20 - 25-Mar-25 |
| Buy* | 4 | 200.00p | SI Trade |
08:00:03 - 25-Mar-25 |
| Sell* | 1,365 | 197.028p | Ordinary |
11:52:31 - 24-Mar-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Sell* | 34 | 195.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:00:02 - 24-Mar-25 |
| Buy* | 2,005 | 199.25p | Ordinary |
13:18:43 - 21-Mar-25 |
| Buy* | 2 | 199.95p | Ordinary |
13:13:23 - 21-Mar-25 |
| Buy* | 100 | 204.00p | Suspected BUY Trade |
09:00:23 - 21-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:51:18 - 21-Mar-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:51:18 - 21-Mar-25 |
| Unknown* | 9,630 | 195.9219p | Negotiated Trade |
08:28:16 - 21-Mar-25 |
| Buy* | 33 | 210.00p | SI Trade |
08:00:03 - 21-Mar-25 |
| Sell* | 2 | 195.00p | SI Trade |
08:00:03 - 21-Mar-25 |
| Buy* | 2,398 | 208.50p | Ordinary |
09:00:54 - 20-Mar-25 |
| Buy* | 15 | 210.00p | SI Trade |
15:58:46 - 19-Mar-25 |
| Sell* | 229 | 198.60p | Ordinary |
10:35:57 - 19-Mar-25 |
| Buy* | 128 | 208.90p | Ordinary |
10:31:11 - 19-Mar-25 |
| Buy* | 47 | 210.00p | Ordinary |
10:04:28 - 19-Mar-25 |
| Sell* | 457 | 198.10p | Ordinary |
08:00:20 - 19-Mar-25 |
| Buy* | 62 | 208.90p | Ordinary |
16:04:01 - 18-Mar-25 |
| Buy* | 700 | 208.00p | Ordinary |
12:16:44 - 18-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:55:33 - 17-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Buy* | 12 | 210.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Sell* | 63 | 195.00p | SI Trade |
13:43:56 - 17-Mar-25 |
| Buy* | 68 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Buy* | 3 | 210.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Sell* | 72 | 195.00p | SI Trade |
13:31:13 - 17-Mar-25 |
| Buy* | 13 | 210.00p | SI Trade |
12:45:50 - 14-Mar-25 |
| Unknown* | 4,050 | 198.00p | Ordinary |
12:38:37 - 14-Mar-25 |
| Sell* | 720 | 201.60p | Ordinary |
08:16:59 - 14-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Sell* | 1 | 195.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 1 | 209.85p | Ordinary |
14:05:25 - 12-Mar-25 |
| Sell* | 600 | 201.60p | Ordinary |
14:00:26 - 12-Mar-25 |
| Sell* | 4 | 201.00p | Ordinary |
10:19:24 - 12-Mar-25 |
| Sell* | 1 | 201.00p | Ordinary |
08:32:07 - 12-Mar-25 |
| Buy* | 4 | 210.00p | SI Trade |
14:57:55 - 11-Mar-25 |
| Buy* | 21 | 208.90p | Ordinary |
11:50:38 - 11-Mar-25 |
| Buy* | 54 | 208.90p | Ordinary |
11:50:38 - 11-Mar-25 |
| Buy* | 293 | 208.90p | Ordinary |
11:50:37 - 11-Mar-25 |
| Buy* | 159 | 208.90p | Ordinary |
11:50:37 - 11-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:01:49 - 11-Mar-25 |
| Buy* | 3 | 210.00p | SI Trade |
11:01:49 - 11-Mar-25 |
| Buy* | 3 | 209.85p | Ordinary |
14:31:18 - 10-Mar-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:31:40 - 10-Mar-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:02:31 - 10-Mar-25 |
| Sell* | 9 | 196.00p | Ordinary |
16:00:04 - 07-Mar-25 |
| Buy* | 4 | 209.00p | Ordinary |
10:22:33 - 07-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:10 - 07-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:00:10 - 07-Mar-25 |
| Sell* | 72 | 195.00p | SI Trade |
11:04:42 - 05-Mar-25 |
| Buy* | 58 | 209.00p | Ordinary |
10:59:50 - 05-Mar-25 |
| Buy* | 20 | 210.00p | SI Trade |
15:55:50 - 04-Mar-25 |
| Buy* | 23 | 210.00p | SI Trade |
15:55:50 - 04-Mar-25 |
| Buy* | 33 | 210.00p | SI Trade |
15:55:50 - 04-Mar-25 |
| Buy* | 3 | 210.00p | SI Trade |
15:55:50 - 04-Mar-25 |
| Buy* | 6 | 209.00p | Ordinary |
13:15:04 - 04-Mar-25 |
| Buy* | 4 | 209.00p | Ordinary |
15:22:22 - 03-Mar-25 |
| Unknown* | 5,000 | 205.95p | Ordinary |
14:11:38 - 03-Mar-25 |
| Unknown* | 5,000 | 206.50p | Ordinary |
14:11:16 - 03-Mar-25 |
| Sell* | 2,771 | 201.50p | Ordinary |
08:41:21 - 03-Mar-25 |
| Sell* | 144 | 204.45p | Ordinary |
08:13:38 - 03-Mar-25 |
| Sell* | 158 | 204.75p | Ordinary |
09:33:24 - 28-Feb-25 |
| Buy* | 48 | 206.00p | Suspected BUY Trade |
16:35:16 - 27-Feb-25 |
| Sell* | 8 | 200.70p | Ordinary |
13:36:29 - 27-Feb-25 |