| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,880 | 210.00p | Uncrossing Trade |
16:35:11 - 17-Mar-25 |
| Sell* | 2,027 | 207.10p | Ordinary |
16:28:36 - 17-Mar-25 |
| Sell* | 266 | 207.10p | Ordinary |
16:22:11 - 17-Mar-25 |
| Sell* | 2,387 | 210.9825p | Ordinary |
14:42:50 - 17-Mar-25 |
| Sell* | 2,000 | 210.9825p | Ordinary |
14:37:44 - 17-Mar-25 |
| Sell* | 400 | 210.9825p | Ordinary |
14:17:46 - 17-Mar-25 |
| Sell* | 1,486 | 210.9825p | Ordinary |
14:06:09 - 17-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:06:09 - 17-Mar-25 |
| Sell* | 49 | 206.965p | Ordinary |
13:35:52 - 17-Mar-25 |
| Sell* | 41 | 205.00p | Ordinary |
12:28:04 - 17-Mar-25 |
| Unknown* | 22,000 | 213.00p | Negotiated Trade |
12:21:07 - 17-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:20:51 - 17-Mar-25 |
| Sell* | 1,001 | 204.3755p | Ordinary |
12:06:17 - 17-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
11:53:53 - 17-Mar-25 |
| Sell* | 137 | 204.22p | Ordinary |
10:28:34 - 17-Mar-25 |
| Sell* | 5 | 200.0001p | Ordinary |
10:16:15 - 17-Mar-25 |
| Sell* | 375 | 204.22p | Ordinary |
09:35:32 - 17-Mar-25 |
| Sell* | 1 | 200.0001p | Ordinary |
08:35:09 - 17-Mar-25 |
| Sell* | 650 | 204.22p | Ordinary |
08:30:31 - 17-Mar-25 |
| Sell* | 75 | 204.22p | Ordinary |
08:05:33 - 17-Mar-25 |
| Sell* | 500 | 204.22p | Ordinary |
08:04:44 - 17-Mar-25 |
| Sell* | 1,000 | 204.22p | Ordinary |
08:04:18 - 17-Mar-25 |
| Sell* | 644 | 204.22p | Ordinary |
08:03:33 - 17-Mar-25 |
| Sell* | 1,823 | 204.22p | Ordinary |
08:03:23 - 17-Mar-25 |
| Sell* | 1,000 | 202.11p | Ordinary |
16:24:06 - 14-Mar-25 |
| Sell* | 1,875 | 202.11p | Ordinary |
15:44:27 - 14-Mar-25 |
| Sell* | 200 | 202.11p | Ordinary |
15:40:32 - 14-Mar-25 |
| Sell* | 2,165 | 202.11p | Ordinary |
15:38:49 - 14-Mar-25 |
| Sell* | 148 | 202.11p | Ordinary |
15:35:55 - 14-Mar-25 |
| Sell* | 1 | 200.0001p | Ordinary |
15:28:24 - 14-Mar-25 |
| Sell* | 20 | 202.11p | Ordinary |
15:06:39 - 14-Mar-25 |
| Sell* | 1,079 | 202.11p | Ordinary |
15:01:34 - 14-Mar-25 |
| Buy* | 1 | 205.00p | SI Trade |
09:54:12 - 14-Mar-25 |
| Sell* | 19 | 200.00p | SI Trade |
08:00:03 - 14-Mar-25 |
| Sell* | 75 | 201.50p | Ordinary |
15:08:47 - 13-Mar-25 |
| Unknown* | 11,743 | 201.00p | Ordinary |
13:46:48 - 13-Mar-25 |
| Unknown* | 12,500 | 202.50p | Negotiated Trade |
13:41:07 - 13-Mar-25 |
| Sell* | 1,000 | 201.3001p | Ordinary |
11:14:02 - 13-Mar-25 |
| Sell* | 2,500 | 201.30p | Ordinary |
09:38:22 - 13-Mar-25 |
| Sell* | 1,400 | 201.30p | Ordinary |
08:00:34 - 13-Mar-25 |
| Sell* | 10 | 200.00p | Ordinary |
08:00:25 - 13-Mar-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:03 - 13-Mar-25 |
| Unknown* | 6,910 | 204.00p | Ordinary |
16:23:20 - 12-Mar-25 |
| Unknown* | 6,910 | 204.50p | Ordinary |
16:23:19 - 12-Mar-25 |
| Buy* | 537 | 203.00p | Ordinary |
16:03:09 - 12-Mar-25 |
| Buy* | 537 | 202.75p | Ordinary |
16:03:04 - 12-Mar-25 |
| Sell* | 475 | 201.00p | Ordinary |
15:06:49 - 12-Mar-25 |
| Unknown* | 60,364 | 203.00p | Negotiated Trade |
11:00:18 - 12-Mar-25 |
| Buy* | 60,000 | 203.00p | Suspected BUY Trade |
11:00:07 - 12-Mar-25 |
| Sell* | 2 | 200.00p | SI Trade |
10:27:45 - 12-Mar-25 |
| Sell* | 6 | 201.00p | Ordinary |
08:30:27 - 12-Mar-25 |
| Buy* | 49 | 203.00p | Ordinary |
08:22:12 - 12-Mar-25 |
| Sell* | 364 | 201.30p | Ordinary |
08:08:25 - 12-Mar-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:00:03 - 12-Mar-25 |
| Sell* | 1,563 | 202.00p | Ordinary |
16:36:06 - 11-Mar-25 |
| Sell* | 1,563 | 202.00p | Uncrossing Trade |
16:35:10 - 11-Mar-25 |
| Sell* | 626 | 202.00p | Ordinary |
16:12:16 - 11-Mar-25 |
| Unknown* | 438 | 202.50p | Ordinary |
15:54:14 - 11-Mar-25 |
| Sell* | 400 | 202.00p | Uncrossing Trade |
14:00:29 - 11-Mar-25 |
| Buy* | 5,744 | 202.9999p | Ordinary |
13:04:30 - 11-Mar-25 |
| Sell* | 991 | 201.30p | Ordinary |
11:54:26 - 11-Mar-25 |
| Sell* | 4 | 200.0001p | Ordinary |
11:21:23 - 11-Mar-25 |
| Buy* | 150 | 202.9999p | Ordinary |
16:18:35 - 10-Mar-25 |
| Sell* | 73 | 202.9999p | Ordinary |
14:23:26 - 10-Mar-25 |
| Unknown* | 25,000 | 203.00p | Negotiated Trade |
14:10:11 - 10-Mar-25 |
| Sell* | 54 | 203.05p | Ordinary |
13:01:12 - 10-Mar-25 |
| Buy* | 1 | 205.00p | SI Trade |
10:03:56 - 10-Mar-25 |
| Unknown* | 35,000 | 203.00p | Negotiated Trade |
14:01:36 - 07-Mar-25 |
| Unknown* | 115,000 | 203.00p | Negotiated Trade |
14:01:36 - 07-Mar-25 |
| Sell* | 30,000 | 203.00p | Uncrossing Trade |
14:00:24 - 07-Mar-25 |
| Sell* | 1 | 203.00p | SI Trade |
13:56:10 - 07-Mar-25 |
| Buy* | 1 | 205.00p | SI Trade |
13:56:10 - 07-Mar-25 |
| Buy* | 8 | 205.00p | SI Trade |
13:56:10 - 07-Mar-25 |
| Buy* | 1,366 | 204.50p | Ordinary |
13:46:39 - 07-Mar-25 |
| Sell* | 5,280 | 203.0001p | Ordinary |
12:00:55 - 07-Mar-25 |
| Sell* | 781 | 203.05p | Ordinary |
10:25:48 - 07-Mar-25 |
| Sell* | 5,000 | 203.0001p | Ordinary |
09:46:35 - 07-Mar-25 |
| Sell* | 72 | 203.00p | SI Trade |
08:00:02 - 07-Mar-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:02 - 07-Mar-25 |
| Sell* | 588 | 203.05p | Ordinary |
13:14:47 - 06-Mar-25 |
| Sell* | 5,000 | 203.0001p | Ordinary |
11:32:34 - 06-Mar-25 |
| Sell* | 394 | 203.00p | Ordinary |
10:54:12 - 06-Mar-25 |
| Buy* | 9 | 204.50p | Ordinary |
10:09:13 - 06-Mar-25 |
| Buy* | 122 | 204.70p | Ordinary |
08:03:06 - 06-Mar-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:00:03 - 06-Mar-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:00:03 - 06-Mar-25 |
| Sell* | 2 | 203.00p | SI Trade |
08:00:03 - 06-Mar-25 |
| Unknown* | 15,000 | 203.00p | Negotiated Trade |
16:35:54 - 05-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:35:02 - 05-Mar-25 |
| Sell* | 17,708 | 203.00p | Uncrossing Trade |
16:35:02 - 05-Mar-25 |
| Sell* | 762 | 203.10p | Ordinary |
15:41:15 - 05-Mar-25 |
| Sell* | 5,000 | 203.0001p | Ordinary |
12:58:56 - 05-Mar-25 |
| Buy* | 4 | 205.00p | SI Trade |
10:01:11 - 05-Mar-25 |
| Unknown* | 35,000 | 203.00p | Negotiated Trade |
08:28:48 - 05-Mar-25 |
| Sell* | 48 | 203.00p | SI Trade |
08:00:03 - 05-Mar-25 |
| Unknown* | 55,000 | 203.00p | Negotiated Trade |
16:35:47 - 04-Mar-25 |
| Sell* | 55,000 | 203.00p | Uncrossing Trade |
16:35:24 - 04-Mar-25 |
| Unknown* | 41,666 | 203.0001p | Negotiated Trade |
15:43:42 - 04-Mar-25 |
| Unknown* | 40,000 | 203.0001p | Negotiated Trade |
13:49:01 - 04-Mar-25 |
| Unknown* | 48,790 | 204.50p | Ordinary |
12:56:13 - 04-Mar-25 |
| Buy* | 2,440 | 204.80p | Ordinary |
10:59:26 - 04-Mar-25 |
| Sell* | 1,496 | 203.2661p | Ordinary |
09:50:45 - 04-Mar-25 |
| Sell* | 1,330 | 203.24p | Ordinary |
09:35:07 - 04-Mar-25 |
| Buy* | 128 | 204.88p | Ordinary |
08:50:26 - 04-Mar-25 |
| Unknown* | 25,000 | 203.00p | Negotiated Trade |
08:45:01 - 04-Mar-25 |
| Unknown* | 25,000 | 203.00p | Negotiated Trade |
08:44:40 - 04-Mar-25 |
| Sell* | 488 | 203.55p | Ordinary |
08:35:52 - 04-Mar-25 |
| Unknown* | 20,000 | 203.00p | Negotiated Trade |
16:37:24 - 03-Mar-25 |
| Unknown* | 21,000 | 203.00p | Negotiated Trade |
16:13:49 - 03-Mar-25 |
| Buy* | 1 | 206.00p | SI Trade |
13:45:17 - 03-Mar-25 |
| Sell* | 140 | 203.00p | Ordinary |
09:14:27 - 03-Mar-25 |
| Sell* | 8 | 203.0001p | Ordinary |
08:42:13 - 03-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
08:00:03 - 03-Mar-25 |
| Sell* | 7 | 203.00p | SI Trade |
08:00:03 - 03-Mar-25 |
| Sell* | 3 | 203.00p | SI Trade |
08:00:03 - 03-Mar-25 |
| Sell* | 100 | 203.00p | SI Trade |
08:00:03 - 03-Mar-25 |
| Sell* | 252 | 203.0001p | Ordinary |
14:53:18 - 28-Feb-25 |
| Unknown* | 145,000 | 203.00p | Negotiated Trade |
14:43:56 - 28-Feb-25 |
| Sell* | 144,873 | 203.00p | Negotiated Trade |
14:43:24 - 28-Feb-25 |
| Sell* | 255,127 | 203.00p | Negotiated Trade |
14:24:57 - 28-Feb-25 |
| Sell* | 1,000 | 204.0001p | Ordinary |
11:33:43 - 28-Feb-25 |
| Unknown* | 2,721 | 204.50p | Ordinary |
10:20:02 - 28-Feb-25 |
| Unknown* | 1,558 | 204.50p | Ordinary |
10:13:23 - 28-Feb-25 |
| Sell* | 475 | 204.0001p | Ordinary |
09:11:44 - 28-Feb-25 |
| Sell* | 1,013 | 204.11p | Ordinary |
09:08:15 - 28-Feb-25 |
| Sell* | 36 | 203.00p | SI Trade |
08:00:03 - 28-Feb-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:00:03 - 28-Feb-25 |
| Sell* | 118 | 204.11p | Ordinary |
14:16:11 - 27-Feb-25 |
| Sell* | 118 | 204.11p | Ordinary |
14:15:37 - 27-Feb-25 |
| Sell* | 6,000 | 204.15p | Ordinary |
13:15:06 - 27-Feb-25 |