| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 370.1651p | Ordinary |
14:39:16 - 09-May-25 |
| Buy* | 500 | 379.60p | Ordinary |
14:19:46 - 09-May-25 |
| Buy* | 4 | 370.1651p | Ordinary |
14:10:24 - 09-May-25 |
| Buy* | 89 | 378.00p | Ordinary |
13:50:56 - 09-May-25 |
| Buy* | 800 | 370.1651p | Ordinary |
13:46:56 - 09-May-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
12:13:36 - 09-May-25 |
| Buy* | 2,600 | 377.00p | Ordinary |
11:45:33 - 09-May-25 |
| Buy* | 56 | 370.126p | Ordinary |
11:16:34 - 09-May-25 |
| Buy* | 600 | 370.126p | Ordinary |
11:15:50 - 09-May-25 |
| Sell* | 1,400 | 369.60p | Ordinary |
10:19:08 - 09-May-25 |
| Buy* | 1 | 378.00p | Ordinary |
14:20:21 - 08-May-25 |
| Sell* | 443 | 368.77p | Ordinary |
14:12:10 - 08-May-25 |
| Buy* | 2,400 | 376.444p | Ordinary |
14:07:21 - 08-May-25 |
| Buy* | 1,500 | 377.00p | Ordinary |
12:49:59 - 08-May-25 |
| Buy* | 6 | 378.00p | Ordinary |
12:31:29 - 08-May-25 |
| Sell* | 1,699 | 366.551p | Ordinary |
12:28:10 - 08-May-25 |
| Sell* | 726 | 366.551p | Ordinary |
12:20:57 - 08-May-25 |
| Buy* | 4,758 | 377.60p | Ordinary |
11:02:14 - 08-May-25 |
| Buy* | 2,000 | 367.60p | Ordinary |
10:24:26 - 08-May-25 |
| Buy* | 1,000 | 365.89p | Ordinary |
09:40:52 - 08-May-25 |
| Buy* | 1,500 | 365.70p | Ordinary |
09:32:47 - 08-May-25 |
| Buy* | 130 | 365.89p | Ordinary |
09:31:15 - 08-May-25 |
| Buy* | 686 | 364.00p | Ordinary |
08:58:55 - 08-May-25 |
| Sell* | 1,100 | 356.20p | Ordinary |
16:29:47 - 07-May-25 |
| Buy* | 4,381 | 365.49p | Ordinary |
15:45:52 - 07-May-25 |
| Sell* | 637 | 355.888p | Ordinary |
14:14:12 - 07-May-25 |
| Sell* | 4 | 355.888p | Ordinary |
14:12:56 - 07-May-25 |
| Sell* | 600 | 355.66p | Ordinary |
13:21:44 - 07-May-25 |
| Buy* | 956 | 365.49p | Ordinary |
11:49:25 - 07-May-25 |
| Buy* | 1,500 | 365.49p | Ordinary |
11:15:37 - 07-May-25 |
| Sell* | 854 | 355.00p | Ordinary |
11:06:37 - 07-May-25 |
| Buy* | 1,500 | 365.49p | Ordinary |
11:05:46 - 07-May-25 |
| Sell* | 876 | 355.00p | Ordinary |
10:44:21 - 07-May-25 |
| Sell* | 2,400 | 352.50p | Ordinary |
10:19:33 - 07-May-25 |
| Sell* | 910 | 355.00p | Ordinary |
10:11:18 - 07-May-25 |
| Sell* | 1,000 | 356.60p | Ordinary |
08:55:08 - 07-May-25 |
| Sell* | 1,000 | 356.60p | Ordinary |
08:48:02 - 07-May-25 |
| Buy* | 20 | 367.00p | Ordinary |
08:39:48 - 07-May-25 |
| Sell* | 1,100 | 356.60p | Ordinary |
16:23:52 - 06-May-25 |
| Sell* | 4,340 | 356.60p | Ordinary |
16:04:43 - 06-May-25 |
| Sell* | 2,000 | 357.00p | Ordinary |
15:58:10 - 06-May-25 |
| Sell* | 492 | 356.60p | Ordinary |
15:55:45 - 06-May-25 |
| Buy* | 3,961 | 370.00p | Ordinary |
15:13:10 - 06-May-25 |
| Sell* | 5 | 355.80p | Ordinary |
14:22:17 - 06-May-25 |
| Sell* | 8 | 355.80p | Ordinary |
14:19:28 - 06-May-25 |
| Buy* | 5,000 | 368.00p | Ordinary |
14:10:23 - 06-May-25 |
| Unknown* | 8,340 | 363.80p | Ordinary |
13:07:26 - 06-May-25 |
| Sell* | 1,732 | 355.00p | Ordinary |
12:45:13 - 06-May-25 |
| Sell* | 4,000 | 352.00p | Ordinary |
10:29:01 - 06-May-25 |
| Buy* | 5,250 | 365.00p | Ordinary |
10:25:17 - 06-May-25 |
| Sell* | 1 | 350.20p | Ordinary |
10:17:14 - 06-May-25 |
| Buy* | 101 | 364.45p | Ordinary |
10:16:51 - 06-May-25 |
| Buy* | 11 | 364.45p | Ordinary |
09:41:59 - 06-May-25 |
| Buy* | 2 | 364.45p | Ordinary |
09:34:03 - 06-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
09:29:48 - 06-May-25 |
| Buy* | 27 | 370.00p | SI Trade |
09:29:48 - 06-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
09:29:48 - 06-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:29:48 - 06-May-25 |
| Sell* | 1,000 | 355.60p | Ordinary |
09:29:33 - 06-May-25 |
| Buy* | 414 | 365.20p | Ordinary |
08:44:16 - 06-May-25 |
| Sell* | 4,000 | 355.51p | Ordinary |
16:15:45 - 02-May-25 |
| Sell* | 1,369 | 355.51p | Ordinary |
14:17:25 - 02-May-25 |
| Buy* | 92 | 367.00p | Ordinary |
14:14:50 - 02-May-25 |
| Sell* | 963 | 355.51p | Ordinary |
13:26:49 - 02-May-25 |
| Sell* | 117 | 355.51p | Ordinary |
12:35:37 - 02-May-25 |
| Sell* | 1,100 | 355.51p | Ordinary |
11:55:42 - 02-May-25 |
| Buy* | 175 | 368.00p | Ordinary |
11:13:45 - 02-May-25 |
| Buy* | 236 | 368.00p | Ordinary |
10:26:42 - 02-May-25 |
| Sell* | 465 | 355.51p | Ordinary |
10:21:05 - 02-May-25 |
| Sell* | 1,000 | 355.70p | Ordinary |
10:09:40 - 02-May-25 |
| Sell* | 540 | 355.70p | Ordinary |
09:55:39 - 02-May-25 |
| Sell* | 1,600 | 355.51p | Ordinary |
09:13:48 - 02-May-25 |
| Sell* | 1 | 350.20p | Ordinary |
15:01:27 - 01-May-25 |
| Sell* | 21 | 360.31p | Ordinary |
14:25:10 - 01-May-25 |
| Buy* | 9 | 369.90p | Ordinary |
14:19:31 - 01-May-25 |
| Sell* | 276 | 360.31p | Ordinary |
13:56:30 - 01-May-25 |
| Sell* | 1,100 | 360.31p | Ordinary |
13:27:53 - 01-May-25 |
| Sell* | 751 | 360.10p | Ordinary |
13:18:44 - 01-May-25 |
| Sell* | 1,851 | 362.551p | Ordinary |
10:15:14 - 01-May-25 |
| Buy* | 54 | 370.00p | Ordinary |
09:38:12 - 01-May-25 |
| Buy* | 490 | 369.90p | Ordinary |
09:35:33 - 01-May-25 |
| Buy* | 69 | 369.90p | Ordinary |
09:09:46 - 01-May-25 |
| Buy* | 1,226 | 367.00p | Ordinary |
08:56:21 - 01-May-25 |
| Buy* | 5,000 | 364.45p | Suspected BUY Trade |
16:17:39 - 30-Apr-25 |
| Buy* | 543 | 360.00p | Ordinary |
15:24:41 - 30-Apr-25 |
| Buy* | 161 | 359.90p | Ordinary |
14:19:03 - 30-Apr-25 |
| Buy* | 1,250 | 359.40p | Ordinary |
12:59:38 - 30-Apr-25 |
| Buy* | 150 | 359.90p | Ordinary |
12:55:38 - 30-Apr-25 |
| Sell* | 412 | 353.80p | Ordinary |
11:00:42 - 30-Apr-25 |
| Buy* | 1,663 | 360.00p | Ordinary |
10:54:42 - 30-Apr-25 |
| Buy* | 3,000 | 360.00p | Ordinary |
10:12:36 - 30-Apr-25 |
| Sell* | 800 | 353.00p | Ordinary |
09:59:00 - 30-Apr-25 |
| Buy* | 4,445 | 360.00p | Ordinary |
09:58:45 - 30-Apr-25 |
| Buy* | 281 | 355.00p | Ordinary |
09:27:07 - 30-Apr-25 |
| Buy* | 1,970 | 355.00p | Ordinary |
08:14:34 - 30-Apr-25 |
| Buy* | 404 | 355.00p | Ordinary |
08:10:40 - 30-Apr-25 |
| Buy* | 54 | 353.90p | Ordinary |
08:04:31 - 30-Apr-25 |
| Buy* | 57 | 353.90p | Ordinary |
08:04:29 - 30-Apr-25 |
| Buy* | 353 | 353.90p | Ordinary |
08:00:23 - 30-Apr-25 |
| Sell* | 220 | 334.00p | Uncrossing Trade |
16:35:13 - 29-Apr-25 |
| Buy* | 483 | 353.90p | Ordinary |
15:47:29 - 29-Apr-25 |
| Sell* | 23 | 345.551p | Ordinary |
15:18:02 - 29-Apr-25 |
| Sell* | 270 | 345.551p | Ordinary |
14:30:53 - 29-Apr-25 |
| Buy* | 3 | 353.90p | Ordinary |
14:21:28 - 29-Apr-25 |
| Buy* | 1,129 | 353.90p | Ordinary |
13:17:16 - 29-Apr-25 |
| Sell* | 1,044 | 344.20p | Ordinary |
11:22:06 - 29-Apr-25 |
| Buy* | 5,000 | 354.00p | Ordinary |
10:39:55 - 29-Apr-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
09:34:24 - 29-Apr-25 |
| Buy* | 400 | 355.00p | Ordinary |
09:01:34 - 29-Apr-25 |
| Buy* | 281 | 355.00p | Ordinary |
08:54:06 - 29-Apr-25 |
| Sell* | 321 | 343.60p | Ordinary |
08:12:44 - 29-Apr-25 |
| Unknown* | 5,000 | 350.00p | SI Trade |
16:19:39 - 28-Apr-25 |
| Buy* | 494 | 353.00p | Ordinary |
16:19:22 - 28-Apr-25 |
| Buy* | 276 | 353.00p | Ordinary |
16:18:35 - 28-Apr-25 |
| Buy* | 1,273 | 353.00p | Ordinary |
16:17:58 - 28-Apr-25 |
| Unknown* | 5,000 | 350.00p | SI Trade |
16:08:42 - 28-Apr-25 |
| Buy* | 1,000 | 353.00p | Ordinary |
15:37:20 - 28-Apr-25 |
| Buy* | 861 | 350.00p | Ordinary |
15:32:54 - 28-Apr-25 |
| Buy* | 426 | 349.90p | Ordinary |
15:29:12 - 28-Apr-25 |
| Buy* | 569 | 349.90p | Ordinary |
15:28:50 - 28-Apr-25 |
| Buy* | 3,000 | 349.00p | Ordinary |
14:35:18 - 28-Apr-25 |
| Sell* | 14 | 342.80p | Ordinary |
14:25:33 - 28-Apr-25 |
| Sell* | 576 | 342.80p | Ordinary |
14:23:27 - 28-Apr-25 |
| Sell* | 7 | 342.80p | Ordinary |
14:22:01 - 28-Apr-25 |
| Sell* | 1,376 | 342.55p | Ordinary |
14:20:12 - 28-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Buy* | 8 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:16:41 - 28-Apr-25 |
| Buy* | 300 | 358.00p | Suspected BUY Trade |
14:00:25 - 28-Apr-25 |
| Buy* | 2,500 | 348.50p | Ordinary |
13:44:13 - 28-Apr-25 |
| Buy* | 2,000 | 347.20p | Ordinary |
12:16:43 - 28-Apr-25 |
| Buy* | 864 | 347.20p | Ordinary |
11:58:32 - 28-Apr-25 |
| Sell* | 1,008 | 335.66p | Ordinary |
11:31:09 - 28-Apr-25 |
| Buy* | 165 | 347.20p | Ordinary |
10:51:09 - 28-Apr-25 |
| Sell* | 662 | 335.40p | Ordinary |
14:47:40 - 25-Apr-25 |
| Sell* | 2,474 | 335.40p | Ordinary |
14:14:05 - 25-Apr-25 |
| Sell* | 860 | 335.20p | Ordinary |
10:42:30 - 25-Apr-25 |
| Sell* | 1,420 | 334.66p | Ordinary |
10:32:43 - 25-Apr-25 |
| Buy* | 931 | 347.49p | Ordinary |
10:30:34 - 25-Apr-25 |
| Buy* | 2,500 | 349.00p | Ordinary |
08:45:09 - 25-Apr-25 |
| Sell* | 1 | 333.90p | Ordinary |
08:16:01 - 25-Apr-25 |
| Buy* | 865 | 346.78p | Ordinary |
15:54:14 - 24-Apr-25 |
| Sell* | 1,578 | 333.90p | Ordinary |
15:33:29 - 24-Apr-25 |
| Sell* | 6 | 333.50p | Ordinary |
14:12:28 - 24-Apr-25 |
| Buy* | 420 | 347.49p | Ordinary |
09:50:38 - 24-Apr-25 |
| Sell* | 133 | 333.31p | Ordinary |
14:15:56 - 23-Apr-25 |
| Sell* | 15 | 333.31p | Ordinary |
14:06:44 - 23-Apr-25 |
| Sell* | 871 | 333.31p | Ordinary |
13:51:18 - 23-Apr-25 |
| Sell* | 382 | 333.31p | Ordinary |
13:32:30 - 23-Apr-25 |
| Buy* | 432 | 346.90p | Ordinary |
12:28:14 - 23-Apr-25 |
| Buy* | 85 | 346.90p | Ordinary |
12:16:12 - 23-Apr-25 |
| Buy* | 2,030 | 340.00p | Ordinary |
12:02:33 - 23-Apr-25 |
| Buy* | 555 | 339.00p | Ordinary |
11:32:18 - 23-Apr-25 |
| Sell* | 1,216 | 324.00p | Ordinary |
11:31:19 - 23-Apr-25 |
| Buy* | 250 | 339.80p | Ordinary |
11:25:58 - 23-Apr-25 |
| Unknown* | 8,050 | 337.49p | Ordinary |
10:57:38 - 23-Apr-25 |
| Buy* | 1,481 | 337.49p | Ordinary |
10:10:06 - 23-Apr-25 |
| Sell* | 2,580 | 324.00p | Ordinary |
09:53:03 - 23-Apr-25 |
| Sell* | 730 | 324.00p | Ordinary |
09:00:52 - 23-Apr-25 |
| Unknown* | 3,090 | 330.00p | Ordinary |
08:54:48 - 23-Apr-25 |
| Sell* | 200 | 330.20p | Ordinary |
08:52:32 - 23-Apr-25 |
| Sell* | 7 | 330.00p | Ordinary |
08:12:49 - 23-Apr-25 |
| Unknown* | 500 | 330.00p | Ordinary |
16:10:41 - 22-Apr-25 |
| Unknown* | -500 | 330.00p | Ordinary Correction |
16:10:41 - 22-Apr-25 |
| Sell* | 500 | 330.00p | Ordinary |
16:10:41 - 22-Apr-25 |
| Buy* | 434 | 342.10p | Ordinary |
14:32:43 - 22-Apr-25 |
| Buy* | 1 | 342.10p | Ordinary |
14:15:42 - 22-Apr-25 |
| Sell* | 40 | 330.20p | Ordinary |
14:15:15 - 22-Apr-25 |
| Sell* | 12 | 330.20p | Ordinary |
14:13:44 - 22-Apr-25 |
| Unknown* | 690 | 340.00p | Negotiated Trade |
11:56:00 - 22-Apr-25 |
| Unknown* | 683 | 340.00p | Negotiated Trade |
11:56:00 - 22-Apr-25 |
| Sell* | 400 | 332.00p | Ordinary |
11:38:55 - 22-Apr-25 |
| Sell* | 11 | 337.551p | Ordinary |
10:48:47 - 22-Apr-25 |
| Sell* | 427 | 337.551p | Ordinary |
10:48:46 - 22-Apr-25 |
| Buy* | 310 | 343.89p | Ordinary |
08:36:37 - 22-Apr-25 |
| Buy* | 5 | 343.89p | Ordinary |
08:32:10 - 22-Apr-25 |
| Buy* | 169 | 343.89p | Ordinary |
14:10:50 - 17-Apr-25 |
| Buy* | 726 | 343.89p | Ordinary |
12:22:38 - 17-Apr-25 |
| Sell* | 146 | 341.40p | Ordinary |
11:24:35 - 17-Apr-25 |
| Sell* | 525 | 344.40p | Ordinary |
10:48:51 - 17-Apr-25 |
| Sell* | 1,000 | 341.40p | Ordinary |
10:47:06 - 17-Apr-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:45:54 - 17-Apr-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:45:18 - 17-Apr-25 |
| Unknown* | 10,000 | 344.15p | Ordinary |
10:23:27 - 17-Apr-25 |
| Sell* | 500 | 336.80p | Ordinary |
08:52:58 - 17-Apr-25 |
| Buy* | 21 | 344.40p | Ordinary |
08:33:43 - 17-Apr-25 |
| Buy* | 340 | 344.40p | Ordinary |
15:46:28 - 16-Apr-25 |
| Sell* | 2,250 | 331.00p | Negotiated Trade |
14:41:42 - 16-Apr-25 |
| Sell* | 2,250 | 330.00p | Negotiated Trade |
14:41:36 - 16-Apr-25 |
| Buy* | 2,140 | 341.00p | Suspected BUY Trade |
14:29:36 - 16-Apr-25 |
| Unknown* | 2,140 | 340.00p | Negotiated Trade |
14:29:19 - 16-Apr-25 |
| Buy* | 660 | 344.40p | Ordinary |
14:14:47 - 16-Apr-25 |
| Sell* | 535 | 336.80p | Ordinary |
12:59:03 - 16-Apr-25 |
| Sell* | 1,300 | 336.80p | Ordinary |
11:10:13 - 16-Apr-25 |
| Buy* | 1,822 | 346.49p | Ordinary |
10:44:56 - 16-Apr-25 |
| Sell* | 197 | 336.26p | Ordinary |
10:07:00 - 16-Apr-25 |
| Sell* | 47 | 336.26p | Ordinary |
09:00:17 - 16-Apr-25 |