| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,619 | 157.50p | Ordinary |
14:23:53 - 06-May-25 |
| Buy* | 1,587 | 157.50p | Ordinary |
14:20:27 - 06-May-25 |
| Buy* | 3,195 | 156.345p | Ordinary |
12:57:03 - 06-May-25 |
| Buy* | 2,200 | 156.45p | Ordinary |
11:53:45 - 06-May-25 |
| Buy* | 4,000 | 156.20p | Ordinary |
10:39:12 - 06-May-25 |
| Sell* | 13,075 | 153.255p | Ordinary |
10:19:35 - 06-May-25 |
| Buy* | 1,580 | 155.00p | Ordinary |
09:20:40 - 06-May-25 |
| Buy* | 3,225 | 155.00p | Ordinary |
09:16:44 - 06-May-25 |
| Buy* | 1,666 | 155.00p | Ordinary |
09:15:31 - 06-May-25 |
| Buy* | 1,612 | 155.00p | Ordinary |
09:14:20 - 06-May-25 |
| Buy* | 3,458 | 152.70p | Ordinary |
08:29:29 - 06-May-25 |
| Buy* | 5 | 154.95p | Ordinary |
08:01:01 - 06-May-25 |
| Buy* | 268 | 154.95p | Ordinary |
16:09:13 - 02-May-25 |
| Buy* | 4,838 | 155.00p | Ordinary |
16:05:42 - 02-May-25 |
| Buy* | 2,455 | 153.95p | Ordinary |
15:59:01 - 02-May-25 |
| Buy* | 1,725 | 154.95p | Ordinary |
14:12:12 - 02-May-25 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:16:22 - 02-May-25 |
| Buy* | 2,030 | 153.95p | Ordinary |
11:06:52 - 02-May-25 |
| Buy* | 2,598 | 153.95p | Ordinary |
10:56:53 - 02-May-25 |
| Buy* | 321 | 153.95p | Ordinary |
10:42:27 - 02-May-25 |
| Buy* | 2,000 | 152.70p | Ordinary |
09:56:11 - 02-May-25 |
| Sell* | 3,448 | 151.50p | Ordinary |
08:58:31 - 02-May-25 |
| Unknown* | 70,000 | 155.10714p | Negotiated Trade |
08:39:52 - 02-May-25 |
| Buy* | 10,000 | 152.74p | Ordinary |
08:29:29 - 02-May-25 |
| Buy* | 1,980 | 153.00p | Ordinary |
16:26:18 - 01-May-25 |
| Unknown* | 4,326 | 152.50p | Ordinary |
16:21:22 - 01-May-25 |
| Buy* | 3,267 | 153.00p | Ordinary |
16:16:07 - 01-May-25 |
| Buy* | 1,307 | 153.00p | Ordinary |
16:15:02 - 01-May-25 |
| Buy* | 1,633 | 153.00p | Ordinary |
16:14:11 - 01-May-25 |
| Buy* | 2,409 | 153.00p | Ordinary |
15:57:39 - 01-May-25 |
| Sell* | 2,500 | 151.00p | Ordinary |
15:46:52 - 01-May-25 |
| Sell* | 95 | 154.00p | Ordinary |
15:32:14 - 01-May-25 |
| Sell* | 3,748 | 153.33p | Ordinary |
15:02:07 - 01-May-25 |
| Sell* | 1,612 | 154.33p | Ordinary |
13:11:16 - 01-May-25 |
| Sell* | 1,614 | 154.60p | Ordinary |
12:03:49 - 01-May-25 |
| Sell* | 1,861 | 154.60p | Ordinary |
11:58:27 - 01-May-25 |
| Sell* | 1,000 | 154.75p | Ordinary |
10:38:58 - 01-May-25 |
| Sell* | 6,590 | 151.75p | Ordinary |
08:35:12 - 01-May-25 |
| Buy* | 1 | 156.75p | Ordinary |
08:32:08 - 01-May-25 |
| Sell* | 3,225 | 154.89p | Ordinary |
08:30:50 - 01-May-25 |
| Sell* | 600 | 153.126p | Ordinary |
08:14:52 - 01-May-25 |
| Sell* | 2,500 | 154.94p | Ordinary |
08:00:39 - 01-May-25 |
| Buy* | 10,000 | 155.10p | Ordinary |
11:46:17 - 30-Apr-25 |
| Sell* | 80 | 152.55p | Ordinary |
09:37:12 - 30-Apr-25 |
| Buy* | 2,500 | 155.30p | Ordinary |
09:02:03 - 30-Apr-25 |
| Unknown* | 50,000 | 153.00p | Negotiated Trade |
08:52:51 - 30-Apr-25 |
| Buy* | 6,426 | 155.44p | Ordinary |
08:47:04 - 30-Apr-25 |
| Buy* | 2,445 | 155.44p | Ordinary |
08:46:50 - 30-Apr-25 |
| Unknown* | -70,000 | 155.10714p | Correction Negotiated Trade |
08:39:52 - 30-Apr-25 |
| Unknown* | 15,000 | 155.00p | Ordinary |
08:39:52 - 30-Apr-25 |
| Unknown* | 15,000 | 155.00p | Ordinary |
08:04:42 - 30-Apr-25 |
| Unknown* | 13,573 | 155.00p | Negotiated Trade |
08:03:10 - 30-Apr-25 |
| Unknown* | 11,427 | 155.00p | Negotiated Trade |
08:03:06 - 30-Apr-25 |
| Sell* | 12,661 | 154.111p | Ordinary |
08:00:27 - 30-Apr-25 |
| Buy* | 318 | 155.60p | Ordinary |
16:27:52 - 29-Apr-25 |
| Buy* | 1,000 | 155.60p | Ordinary |
15:47:00 - 29-Apr-25 |
| Buy* | 15,000 | 155.50p | Ordinary |
15:38:57 - 29-Apr-25 |
| Buy* | 1,500 | 155.60p | Ordinary |
15:36:58 - 29-Apr-25 |
| Buy* | 3,856 | 155.60p | Ordinary |
15:25:44 - 29-Apr-25 |
| Buy* | 4,498 | 155.60p | Ordinary |
15:18:09 - 29-Apr-25 |
| Buy* | 3,213 | 155.58p | Ordinary |
14:53:38 - 29-Apr-25 |
| Buy* | 7,709 | 155.58p | Ordinary |
14:52:40 - 29-Apr-25 |
| Buy* | 771 | 155.70p | Ordinary |
13:16:38 - 29-Apr-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
13:04:42 - 29-Apr-25 |
| Buy* | 5,000 | 156.275p | Ordinary |
12:58:08 - 29-Apr-25 |
| Buy* | 2,500 | 156.30p | Ordinary |
12:55:25 - 29-Apr-25 |
| Buy* | 637 | 156.40p | Ordinary |
12:54:41 - 29-Apr-25 |
| Sell* | 1,125 | 155.25p | Ordinary |
12:01:15 - 29-Apr-25 |
| Unknown* | 25,000 | 156.20p | Ordinary |
11:56:47 - 29-Apr-25 |
| Buy* | 1,500 | 153.255p | Ordinary |
11:27:21 - 29-Apr-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
11:10:55 - 29-Apr-25 |
| Buy* | 1,581 | 154.95p | Ordinary |
11:03:33 - 29-Apr-25 |
| Buy* | 3,268 | 154.50p | Ordinary |
11:02:04 - 29-Apr-25 |
| Buy* | 5,000 | 154.75p | Ordinary |
10:56:17 - 29-Apr-25 |
| Buy* | 5,700 | 150.60p | Ordinary |
10:18:41 - 29-Apr-25 |
| Unknown* | 5,700 | 150.00p | Ordinary |
10:18:33 - 29-Apr-25 |
| Unknown* | 25,000 | 154.50p | Ordinary |
10:02:33 - 29-Apr-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
09:55:57 - 29-Apr-25 |
| Unknown* | 7,512 | 150.00p | Negotiated Trade |
09:55:14 - 29-Apr-25 |
| Unknown* | 7,512 | 150.00p | Negotiated Trade |
09:55:14 - 29-Apr-25 |
| Unknown* | 9,976 | 150.00p | Negotiated Trade |
09:55:14 - 29-Apr-25 |
| Buy* | 7,940 | 154.5771p | Ordinary |
09:54:03 - 29-Apr-25 |
| Buy* | 5,000 | 151.055p | Ordinary |
09:48:41 - 29-Apr-25 |
| Buy* | 6,514 | 153.45p | Ordinary |
09:14:09 - 29-Apr-25 |
| Buy* | 162 | 153.45p | Ordinary |
09:11:44 - 29-Apr-25 |
| Buy* | 1,500 | 153.45p | Ordinary |
08:37:44 - 29-Apr-25 |
| Buy* | 1,629 | 153.45p | Ordinary |
15:46:42 - 28-Apr-25 |
| Buy* | 638 | 152.80p | Ordinary |
13:07:05 - 28-Apr-25 |
| Buy* | 15,131 | 152.00p | Ordinary |
13:04:27 - 28-Apr-25 |
| Unknown* | 57,000 | 150.00p | SI Trade |
12:04:44 - 28-Apr-25 |
| Unknown* | 57,000 | 150.00p | SI Trade |
12:04:44 - 28-Apr-25 |
| Unknown* | 25,000 | 150.90p | Ordinary |
12:03:58 - 28-Apr-25 |
| Buy* | 10,000 | 150.40p | Ordinary |
12:01:26 - 28-Apr-25 |
| Unknown* | 8,033 | 150.00p | Ordinary |
08:12:25 - 28-Apr-25 |
| Sell* | 10,000 | 149.44p | Ordinary |
08:11:35 - 28-Apr-25 |
| Unknown* | 10,000 | 150.00p | SI Trade |
16:36:12 - 25-Apr-25 |
| Unknown* | 10,000 | 150.00p | SI Trade |
16:36:12 - 25-Apr-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
15:32:34 - 25-Apr-25 |
| Sell* | 1,000 | 147.90p | Ordinary |
14:45:14 - 25-Apr-25 |
| Sell* | 14,756 | 147.80p | Ordinary |
11:30:40 - 25-Apr-25 |
| Unknown* | 25,000 | 147.80p | Ordinary |
10:36:00 - 25-Apr-25 |
| Unknown* | 20,000 | 147.80p | Ordinary |
10:34:36 - 25-Apr-25 |
| Unknown* | 27,500 | 147.80p | Ordinary |
09:26:42 - 25-Apr-25 |
| Unknown* | 27,500 | 147.80p | Ordinary |
09:25:44 - 25-Apr-25 |
| Sell* | 10,000 | 146.60p | Ordinary |
09:17:32 - 25-Apr-25 |
| Sell* | 2,000 | 147.5001p | Ordinary |
08:53:21 - 25-Apr-25 |
| Buy* | 2,449 | 151.0624p | Ordinary |
15:59:40 - 24-Apr-25 |
| Buy* | 1,312 | 150.44p | Ordinary |
12:33:12 - 24-Apr-25 |
| Sell* | 63,000 | 145.00p | Ordinary |
11:59:55 - 24-Apr-25 |
| Sell* | 2,035 | 147.77p | Ordinary |
11:46:55 - 24-Apr-25 |
| Buy* | 165 | 151.4999p | Ordinary |
09:35:04 - 24-Apr-25 |
| Unknown* | 20,000 | 148.11p | Ordinary |
08:43:59 - 24-Apr-25 |
| Unknown* | 20,000 | 148.66p | Ordinary |
08:40:43 - 24-Apr-25 |
| Unknown* | 15,000 | 150.00p | SI Trade |
16:27:22 - 23-Apr-25 |
| Buy* | 1,648 | 151.64999p | Ordinary |
16:22:46 - 23-Apr-25 |
| Buy* | 5,000 | 151.80p | Ordinary |
15:51:47 - 23-Apr-25 |
| Unknown* | 10,000 | 150.00p | SI Trade |
15:50:12 - 23-Apr-25 |
| Unknown* | 3,333 | 150.00p | Ordinary |
15:21:02 - 23-Apr-25 |
| Sell* | 5,830 | 145.00p | Ordinary |
11:33:17 - 23-Apr-25 |
| Sell* | 1,724 | 147.36p | Ordinary |
10:56:32 - 23-Apr-25 |
| Unknown* | 13,000 | 150.00p | SI Trade |
10:31:37 - 23-Apr-25 |
| Unknown* | 13,000 | 150.00p | SI Trade |
10:31:37 - 23-Apr-25 |
| Unknown* | 26,000 | 150.49999p | Ordinary |
10:31:23 - 23-Apr-25 |
| Unknown* | 37,500 | 149.00p | Negotiated Trade |
10:20:50 - 23-Apr-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
10:14:37 - 23-Apr-25 |
| Buy* | 13,280 | 150.60p | Ordinary |
10:09:48 - 23-Apr-25 |
| Sell* | 2,854 | 147.211p | Ordinary |
10:03:43 - 23-Apr-25 |
| Sell* | 1,785 | 148.22p | Ordinary |
09:25:18 - 23-Apr-25 |
| Buy* | 1,658 | 150.70p | Ordinary |
16:28:49 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:28:07 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:28:07 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:27:49 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:27:20 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:27:20 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:27:01 - 22-Apr-25 |
| Unknown* | 3,333 | 150.00p | Ordinary |
16:26:14 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:25:39 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:25:39 - 22-Apr-25 |
| Unknown* | 8,333 | 150.00p | Ordinary |
16:25:21 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:21:09 - 22-Apr-25 |
| Unknown* | 5,000 | 150.00p | SI Trade |
16:21:09 - 22-Apr-25 |
| Unknown* | 1,725 | 150.00p | Ordinary |
16:20:52 - 22-Apr-25 |
| Sell* | 13,310 | 145.25p | Ordinary |
14:45:37 - 22-Apr-25 |
| Sell* | 13,333 | 145.00p | Ordinary |
14:45:19 - 22-Apr-25 |
| Buy* | 662 | 150.84999p | Ordinary |
13:02:00 - 22-Apr-25 |
| Sell* | 3,087 | 148.22p | Ordinary |
12:40:43 - 22-Apr-25 |
| Sell* | 10,000 | 148.33p | Ordinary |
11:58:59 - 22-Apr-25 |
| Buy* | 990 | 151.43p | Ordinary |
11:54:35 - 22-Apr-25 |
| Sell* | 2,400 | 148.22p | Ordinary |
11:46:49 - 22-Apr-25 |
| Sell* | 10,000 | 149.15p | Ordinary |
11:14:16 - 22-Apr-25 |
| Sell* | 378 | 149.026p | Ordinary |
10:40:23 - 22-Apr-25 |
| Sell* | 2,690 | 148.951p | Ordinary |
09:27:06 - 22-Apr-25 |
| Sell* | 8,000 | 148.926p | Ordinary |
09:01:49 - 22-Apr-25 |
| Sell* | 5,000 | 148.82p | Ordinary |
08:45:34 - 22-Apr-25 |
| Sell* | 1,250 | 148.70p | Ordinary |
08:32:28 - 22-Apr-25 |
| Buy* | 13,157 | 151.99999p | Ordinary |
08:19:58 - 22-Apr-25 |
| Sell* | 3,000 | 148.93p | Ordinary |
16:27:32 - 17-Apr-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
14:06:03 - 17-Apr-25 |
| Sell* | 15,439 | 149.40p | Ordinary |
13:25:18 - 17-Apr-25 |
| Sell* | 1,500 | 149.40p | Ordinary |
13:06:24 - 17-Apr-25 |
| Unknown* | 25,000 | 150.00p | SI Trade |
12:26:00 - 17-Apr-25 |
| Buy* | 167 | 150.10p | Ordinary |
11:33:10 - 17-Apr-25 |
| Buy* | 163 | 152.95p | Ordinary |
10:59:52 - 17-Apr-25 |
| Unknown* | 9,513 | 150.00p | Ordinary |
10:55:36 - 17-Apr-25 |
| Buy* | 11,500 | 152.00p | Ordinary |
10:43:57 - 17-Apr-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
16:08:04 - 16-Apr-25 |
| Sell* | 1,000 | 149.97p | Ordinary |
11:29:59 - 16-Apr-25 |
| Sell* | 1,339 | 149.911p | Ordinary |
09:09:20 - 16-Apr-25 |
| Buy* | 719 | 152.00p | Ordinary |
08:06:01 - 16-Apr-25 |
| Buy* | 1,000 | 152.45p | Ordinary |
16:03:17 - 15-Apr-25 |
| Buy* | 648 | 152.45p | Ordinary |
12:01:49 - 15-Apr-25 |
| Unknown* | 25,000 | 149.78p | Ordinary |
11:37:03 - 15-Apr-25 |
| Buy* | 13,249 | 150.95p | Ordinary |
10:30:27 - 15-Apr-25 |
| Sell* | 1,340 | 149.78p | Ordinary |
09:50:09 - 15-Apr-25 |
| Unknown* | 23,609 | 149.78p | Ordinary |
09:40:57 - 15-Apr-25 |
| Sell* | 2,804 | 149.78p | Ordinary |
08:57:16 - 15-Apr-25 |
| Sell* | 4,062 | 149.78p | Ordinary |
08:18:58 - 15-Apr-25 |
| Sell* | 9,463 | 149.70p | Ordinary |
14:06:54 - 14-Apr-25 |
| Buy* | 663 | 151.40p | Ordinary |
13:43:01 - 14-Apr-25 |
| Sell* | 737 | 149.32p | Ordinary |
13:34:48 - 14-Apr-25 |
| Sell* | 1,500 | 149.211p | Ordinary |
13:16:34 - 14-Apr-25 |
| Unknown* | 25,000 | 149.50p | Ordinary |
10:49:25 - 14-Apr-25 |
| Unknown* | 37,500 | 149.12p | Negotiated Trade |
10:47:50 - 14-Apr-25 |
| Sell* | 1,678 | 149.036p | Ordinary |
09:25:10 - 14-Apr-25 |
| Sell* | 840 | 148.951p | Ordinary |
09:20:20 - 14-Apr-25 |
| Buy* | 900 | 153.45p | Ordinary |
08:47:02 - 14-Apr-25 |
| Sell* | 3,362 | 148.9126p | Ordinary |
08:25:13 - 14-Apr-25 |
| Sell* | 2,020 | 148.8651p | Ordinary |
08:18:47 - 14-Apr-25 |
| Sell* | 858 | 148.77p | Ordinary |
15:02:13 - 11-Apr-25 |
| Buy* | 3,301 | 151.45p | Ordinary |
13:51:26 - 11-Apr-25 |
| Buy* | 850 | 151.45p | Ordinary |
12:58:57 - 11-Apr-25 |
| Buy* | 198 | 151.45p | Ordinary |
12:43:03 - 11-Apr-25 |
| Sell* | 236 | 148.675p | Ordinary |
11:15:09 - 11-Apr-25 |
| Sell* | 5,000 | 148.62p | Ordinary |
11:01:00 - 11-Apr-25 |
| Buy* | 6,500 | 150.4615p | Ordinary |
10:51:05 - 11-Apr-25 |
| Unknown* | 6,500 | 150.00p | Ordinary |
10:50:54 - 11-Apr-25 |
| Sell* | 1,500 | 148.62p | Ordinary |
10:27:58 - 11-Apr-25 |
| Sell* | 2,000 | 148.62p | Ordinary |
10:23:45 - 11-Apr-25 |
| Sell* | 1,500 | 148.62p | Ordinary |
09:43:32 - 11-Apr-25 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
17:44:54 - 10-Apr-25 |