| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 240.40p | Ordinary |
14:18:47 - 08-May-25 |
| Buy* | 1,807 | 240.26p | Ordinary |
14:18:46 - 08-May-25 |
| Buy* | 5 | 240.26p | Ordinary |
14:14:24 - 08-May-25 |
| Buy* | 1 | 242.00p | SI Trade |
14:10:52 - 08-May-25 |
| Sell* | 884 | 240.25p | Ordinary |
14:10:45 - 08-May-25 |
| Unknown* | 20,991 | 244.00p | Negotiated Trade |
12:44:06 - 08-May-25 |
| Buy* | 1,000 | 244.00p | Ordinary |
12:37:22 - 08-May-25 |
| Buy* | 1,500 | 242.00p | Ordinary |
11:37:16 - 08-May-25 |
| Unknown* | 64,969 | 240.00p | Negotiated Trade |
09:08:28 - 08-May-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:08:19 - 07-May-25 |
| Unknown* | 7,097 | 241.75p | SI Trade |
15:55:41 - 07-May-25 |
| Unknown* | 7,097 | 241.75p | SI Trade |
15:55:41 - 07-May-25 |
| Buy* | 25 | 241.44p | Ordinary |
14:27:22 - 07-May-25 |
| Sell* | 24 | 238.65p | Ordinary |
14:17:45 - 07-May-25 |
| Sell* | 1,271 | 238.66p | Ordinary |
14:14:10 - 07-May-25 |
| Sell* | 12 | 238.66p | Ordinary |
14:09:23 - 07-May-25 |
| Buy* | 5,000 | 240.68p | Ordinary |
12:58:21 - 07-May-25 |
| Unknown* | -1,000 | 238.00p | Ordinary Correction |
12:57:43 - 07-May-25 |
| Sell* | 1,000 | 238.00p | Ordinary |
12:57:43 - 07-May-25 |
| Buy* | 1,000 | 238.00p | Ordinary |
12:57:38 - 07-May-25 |
| Buy* | 5,100 | 240.00p | Suspected BUY Trade |
12:54:12 - 07-May-25 |
| Unknown* | 6,275 | 237.44p | Ordinary |
12:37:40 - 07-May-25 |
| Sell* | 1,381 | 234.9251p | Ordinary |
11:06:34 - 07-May-25 |
| Sell* | 1,697 | 234.85111p | Ordinary |
10:46:17 - 07-May-25 |
| Buy* | 183 | 237.44p | Ordinary |
10:46:16 - 07-May-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:59:38 - 07-May-25 |
| Buy* | 5,000 | 237.50p | Ordinary |
16:28:53 - 06-May-25 |
| Sell* | 11 | 234.77p | Ordinary |
14:29:17 - 06-May-25 |
| Sell* | 189 | 234.77p | Ordinary |
14:26:03 - 06-May-25 |
| Sell* | 127 | 234.77p | Ordinary |
14:26:03 - 06-May-25 |
| Sell* | 17 | 234.77p | Ordinary |
14:22:00 - 06-May-25 |
| Sell* | 19 | 234.77p | Ordinary |
14:19:24 - 06-May-25 |
| Buy* | 205 | 237.50p | Ordinary |
13:54:08 - 06-May-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
12:33:04 - 06-May-25 |
| Sell* | 80 | 234.70p | Ordinary |
11:09:09 - 06-May-25 |
| Buy* | 170 | 236.00p | Ordinary |
10:30:40 - 06-May-25 |
| Sell* | 689 | 234.55p | Ordinary |
10:23:47 - 06-May-25 |
| Sell* | 1,633 | 234.55p | Ordinary |
10:14:00 - 06-May-25 |
| Buy* | 24 | 236.00p | Ordinary |
09:44:28 - 06-May-25 |
| Buy* | 1 | 237.70p | Ordinary |
08:43:09 - 06-May-25 |
| Unknown* | 15,602 | 234.55p | Negotiated Trade |
08:22:44 - 06-May-25 |
| Buy* | 9 | 238.00p | SI Trade |
08:10:46 - 06-May-25 |
| Buy* | 4 | 238.00p | SI Trade |
08:10:46 - 06-May-25 |
| Buy* | 267 | 237.00p | Ordinary |
16:46:03 - 02-May-25 |
| Buy* | 5,000 | 237.00p | Ordinary |
16:45:27 - 02-May-25 |
| Sell* | 6 | 232.55p | Ordinary |
16:27:29 - 02-May-25 |
| Buy* | 2,500 | 235.75p | Ordinary |
15:45:02 - 02-May-25 |
| Sell* | 846 | 234.55p | Ordinary |
14:24:35 - 02-May-25 |
| Buy* | 1,330 | 235.75p | Ordinary |
14:14:37 - 02-May-25 |
| Buy* | 477 | 235.75p | Ordinary |
10:25:48 - 02-May-25 |
| Sell* | 921 | 232.70p | Ordinary |
10:21:03 - 02-May-25 |
| Unknown* | 8,179 | 232.50p | Ordinary |
08:18:44 - 02-May-25 |
| Unknown* | 5,044 | 235.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Unknown* | 3,135 | 235.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Unknown* | 26,000 | 237.00p | Negotiated Trade |
16:44:27 - 01-May-25 |
| Buy* | 20 | 236.00p | Ordinary |
14:19:25 - 01-May-25 |
| Sell* | 249 | 234.55p | Ordinary |
13:50:32 - 01-May-25 |
| Sell* | 1,250 | 234.50p | Ordinary |
11:47:35 - 01-May-25 |
| Unknown* | 0 | 238.00p | SI Trade |
10:58:34 - 01-May-25 |
| Sell* | 2,888 | 232.126p | Ordinary |
10:58:18 - 01-May-25 |
| Unknown* | 22 | 236.00p | Ordinary |
09:39:55 - 01-May-25 |
| Sell* | 2,271 | 234.50p | Ordinary |
09:35:30 - 01-May-25 |
| Unknown* | 47,569 | 236.00p | Negotiated Trade |
15:44:11 - 30-Apr-25 |
| Sell* | 6 | 233.88p | Ordinary |
14:27:17 - 30-Apr-25 |
| Sell* | 5 | 233.88p | Ordinary |
14:20:35 - 30-Apr-25 |
| Unknown* | 340 | 236.00p | Ordinary |
14:18:51 - 30-Apr-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:08:13 - 30-Apr-25 |
| Sell* | 1,500 | 233.75p | Ordinary |
11:08:07 - 30-Apr-25 |
| Sell* | 670 | 233.75p | Ordinary |
11:00:42 - 30-Apr-25 |
| Sell* | 565 | 233.60p | Ordinary |
10:52:18 - 30-Apr-25 |
| Buy* | 4,223 | 236.62p | Ordinary |
10:27:45 - 30-Apr-25 |
| Buy* | 8 | 240.00p | SI Trade |
09:47:01 - 30-Apr-25 |
| Buy* | 20 | 240.00p | SI Trade |
08:38:55 - 30-Apr-25 |
| Buy* | 213 | 236.62p | Ordinary |
08:22:24 - 30-Apr-25 |
| Buy* | 402 | 236.70p | Ordinary |
08:10:47 - 30-Apr-25 |
| Sell* | 3,183 | 234.25p | Ordinary |
16:15:26 - 29-Apr-25 |
| Unknown* | 7 | 237.00p | Ordinary |
14:22:49 - 29-Apr-25 |
| Sell* | 1,000 | 234.00p | Ordinary |
13:40:16 - 29-Apr-25 |
| Sell* | 5 | 234.06p | Ordinary |
12:16:33 - 29-Apr-25 |
| Unknown* | 7,582 | 234.00p | Ordinary |
12:04:00 - 29-Apr-25 |
| Sell* | 2,500 | 234.00p | Ordinary |
11:43:11 - 29-Apr-25 |
| Sell* | 2,750 | 234.00p | Ordinary |
11:42:52 - 29-Apr-25 |
| Unknown* | 6,537 | 234.00p | Ordinary |
11:28:46 - 29-Apr-25 |
| Sell* | 2,072 | 234.00p | Ordinary |
11:22:04 - 29-Apr-25 |
| Buy* | 3 | 240.00p | SI Trade |
11:18:58 - 29-Apr-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:18:58 - 29-Apr-25 |
| Unknown* | 0 | 234.00p | SI Trade |
11:18:58 - 29-Apr-25 |
| Buy* | 98 | 240.00p | SI Trade |
11:18:58 - 29-Apr-25 |
| Buy* | 330 | 242.00p | Suspected BUY Trade |
11:00:16 - 29-Apr-25 |
| Unknown* | 123,681 | 242.00p | SI Trade |
10:57:43 - 29-Apr-25 |
| Unknown* | 10,000 | 234.00p | Ordinary |
10:49:41 - 29-Apr-25 |
| Unknown* | 10,000 | 234.00p | Ordinary |
10:49:24 - 29-Apr-25 |
| Unknown* | 10,000 | 234.00p | Ordinary |
10:49:12 - 29-Apr-25 |
| Unknown* | 10,000 | 234.00p | Ordinary |
10:48:57 - 29-Apr-25 |
| Unknown* | 10,000 | 234.00p | Ordinary |
10:48:42 - 29-Apr-25 |
| Unknown* | 25,000 | 240.00p | SI Trade |
10:46:57 - 29-Apr-25 |
| Unknown* | 18,000 | 236.00p | Negotiated Trade |
10:39:04 - 29-Apr-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
10:35:16 - 29-Apr-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
10:33:04 - 29-Apr-25 |
| Unknown* | 0 | 248.00p | SI Trade |
10:32:13 - 29-Apr-25 |
| Sell* | 5,000 | 236.22p | Ordinary |
10:31:51 - 29-Apr-25 |
| Unknown* | 15,750 | 236.20p | Negotiated Trade |
10:31:31 - 29-Apr-25 |
| Unknown* | 15,000 | 240.88p | Negotiated Trade |
10:15:16 - 29-Apr-25 |
| Unknown* | 32,435 | 242.00p | Negotiated Trade |
09:35:44 - 29-Apr-25 |
| Sell* | 600 | 236.12p | Ordinary |
09:23:04 - 29-Apr-25 |
| Unknown* | 34 | 242.00p | Ordinary |
09:01:30 - 29-Apr-25 |
| Unknown* | 40,000 | 232.50p | Negotiated Trade |
08:36:19 - 29-Apr-25 |
| Unknown* | 10,000 | 237.80p | Ordinary |
08:05:44 - 29-Apr-25 |
| Buy* | 814 | 245.00p | Ordinary |
08:04:10 - 29-Apr-25 |
| Buy* | 6 | 245.45p | Ordinary |
08:03:04 - 29-Apr-25 |
| Sell* | 990 | 238.625p | Ordinary |
08:00:52 - 29-Apr-25 |
| Sell* | 1,875 | 238.55p | Ordinary |
16:09:03 - 28-Apr-25 |
| Buy* | 250 | 246.20p | Ordinary |
15:34:57 - 28-Apr-25 |
| Buy* | 5,000 | 247.50p | Ordinary |
15:11:37 - 28-Apr-25 |
| Sell* | 1,649 | 238.50p | Ordinary |
14:51:45 - 28-Apr-25 |
| Sell* | 300 | 238.50p | Ordinary |
14:33:46 - 28-Apr-25 |
| Sell* | 28 | 238.50p | Ordinary |
14:25:19 - 28-Apr-25 |
| Sell* | 1,127 | 238.50p | Ordinary |
14:23:33 - 28-Apr-25 |
| Sell* | 12 | 238.50p | Ordinary |
14:21:50 - 28-Apr-25 |
| Buy* | 2,012 | 248.00p | Ordinary |
13:55:18 - 28-Apr-25 |
| Buy* | 2,000 | 246.80p | Ordinary |
12:31:25 - 28-Apr-25 |
| Buy* | 2,500 | 245.00p | Ordinary |
11:01:17 - 28-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:52:54 - 28-Apr-25 |
| Buy* | 1,000 | 239.20p | Ordinary |
10:47:25 - 28-Apr-25 |
| Buy* | 329 | 239.20p | Ordinary |
10:47:17 - 28-Apr-25 |
| Buy* | 2,500 | 239.00p | Ordinary |
10:45:11 - 28-Apr-25 |
| Unknown* | 8,000 | 239.50p | Ordinary |
10:26:18 - 28-Apr-25 |
| Unknown* | 10,000 | 239.50p | Ordinary |
10:25:36 - 28-Apr-25 |
| Sell* | 1,500 | 237.00p | Ordinary |
14:35:05 - 25-Apr-25 |
| Sell* | 1,500 | 238.00p | Ordinary |
14:21:25 - 25-Apr-25 |
| Buy* | 413 | 241.75p | Ordinary |
14:19:05 - 25-Apr-25 |
| Sell* | 18 | 238.00p | Ordinary |
14:18:30 - 25-Apr-25 |
| Sell* | 1,500 | 240.00p | Ordinary |
14:17:55 - 25-Apr-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
14:17:48 - 25-Apr-25 |
| Sell* | 4,072 | 238.99p | Ordinary |
14:16:49 - 25-Apr-25 |
| Sell* | 2,552 | 240.36p | Ordinary |
14:16:06 - 25-Apr-25 |
| Buy* | 3,500 | 244.90p | Ordinary |
13:53:54 - 25-Apr-25 |
| Buy* | 2,600 | 244.80p | Ordinary |
13:48:16 - 25-Apr-25 |
| Sell* | 1,500 | 240.00p | Ordinary |
13:30:24 - 25-Apr-25 |
| Sell* | 1,500 | 240.08p | Ordinary |
13:30:15 - 25-Apr-25 |
| Sell* | 3,500 | 241.126p | Ordinary |
13:29:44 - 25-Apr-25 |
| Sell* | 2,711 | 241.00p | Ordinary |
13:25:27 - 25-Apr-25 |
| Buy* | 3 | 247.70p | Ordinary |
12:50:56 - 25-Apr-25 |
| Sell* | 2,500 | 240.50p | Ordinary |
12:33:31 - 25-Apr-25 |
| Unknown* | 10,000 | 242.50p | Ordinary |
12:28:11 - 25-Apr-25 |
| Unknown* | 10,000 | 242.50p | Ordinary |
12:27:50 - 25-Apr-25 |
| Buy* | 500 | 247.92p | Ordinary |
12:12:17 - 25-Apr-25 |
| Buy* | 4,000 | 244.90p | Ordinary |
11:59:19 - 25-Apr-25 |
| Buy* | 20 | 246.80p | Ordinary |
11:45:52 - 25-Apr-25 |
| Buy* | 2,040 | 244.90p | Ordinary |
11:44:58 - 25-Apr-25 |
| Buy* | 2,039 | 245.00p | Ordinary |
11:44:28 - 25-Apr-25 |
| Buy* | 474 | 245.00p | Ordinary |
11:33:52 - 25-Apr-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
11:11:08 - 25-Apr-25 |
| Buy* | 1 | 244.00p | SI Trade |
11:02:33 - 25-Apr-25 |
| Sell* | 1 | 234.00p | Uncrossing Trade |
11:00:25 - 25-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:59:14 - 25-Apr-25 |
| Buy* | 2,500 | 239.00p | Ordinary |
10:57:48 - 25-Apr-25 |
| Unknown* | 2,500 | 236.00p | Ordinary |
10:57:14 - 25-Apr-25 |
| Buy* | 1,500 | 238.00p | Ordinary |
10:56:49 - 25-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:56:29 - 25-Apr-25 |
| Unknown* | 12,245 | 238.00p | Negotiated Trade |
10:53:29 - 25-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:52:41 - 25-Apr-25 |
| Buy* | 1,500 | 238.00p | Ordinary |
10:52:37 - 25-Apr-25 |
| Buy* | 1,500 | 238.00p | Ordinary |
10:51:57 - 25-Apr-25 |
| Buy* | 3,447 | 234.35p | Ordinary |
10:30:37 - 25-Apr-25 |
| Buy* | 1,883 | 236.00p | Ordinary |
10:29:33 - 25-Apr-25 |
| Buy* | 225 | 235.90p | Ordinary |
09:31:28 - 25-Apr-25 |
| Buy* | 4 | 235.90p | Ordinary |
09:00:39 - 25-Apr-25 |
| Buy* | 5,009 | 234.126p | Ordinary |
09:00:32 - 25-Apr-25 |
| Buy* | 600 | 235.90p | Ordinary |
08:57:38 - 25-Apr-25 |
| Buy* | 2,500 | 237.50p | Ordinary |
08:45:20 - 25-Apr-25 |
| Buy* | 73 | 235.90p | Ordinary |
16:06:24 - 24-Apr-25 |
| Buy* | 1,118 | 235.90p | Ordinary |
16:03:17 - 24-Apr-25 |
| Sell* | 2,111 | 233.80p | Ordinary |
15:43:02 - 24-Apr-25 |
| Buy* | 833 | 235.90p | Ordinary |
14:59:20 - 24-Apr-25 |
| Sell* | 5 | 233.66p | Ordinary |
14:13:19 - 24-Apr-25 |
| Sell* | 12 | 233.66p | Ordinary |
14:12:27 - 24-Apr-25 |
| Sell* | 3,152 | 233.66p | Ordinary |
13:31:12 - 24-Apr-25 |
| Buy* | 1,000 | 236.00p | Ordinary |
12:28:41 - 24-Apr-25 |
| Buy* | 3,000 | 234.82p | Ordinary |
12:23:41 - 24-Apr-25 |
| Unknown* | 10,000 | 237.00p | Ordinary |
10:52:27 - 24-Apr-25 |
| Sell* | 535 | 232.50p | Ordinary |
10:49:08 - 24-Apr-25 |
| Sell* | 1,000 | 232.50p | Ordinary |
10:21:10 - 24-Apr-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
08:27:03 - 24-Apr-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
16:35:58 - 23-Apr-25 |
| Sell* | 3 | 230.00p | Uncrossing Trade |
16:35:15 - 23-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:46:12 - 23-Apr-25 |
| Sell* | 53 | 232.215p | Ordinary |
15:38:49 - 23-Apr-25 |
| Buy* | 300 | 235.20p | Ordinary |
15:21:29 - 23-Apr-25 |
| Sell* | 1 | 230.00p | SI Trade |
15:15:34 - 23-Apr-25 |
| Buy* | 2,500 | 235.40p | Ordinary |
15:15:26 - 23-Apr-25 |
| Buy* | 3,000 | 235.00p | Ordinary |
15:14:57 - 23-Apr-25 |
| Sell* | 1 | 226.00p | SI Trade |
15:14:16 - 23-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:14:06 - 23-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:13:55 - 23-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:13:49 - 23-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:13:49 - 23-Apr-25 |
| Buy* | 1,500 | 230.00p | Ordinary |
15:13:40 - 23-Apr-25 |
| Buy* | 2,500 | 230.00p | Ordinary |
15:13:36 - 23-Apr-25 |
| Buy* | 2,000 | 230.00p | Ordinary |
15:13:13 - 23-Apr-25 |