| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,843 | 124.00p | Ordinary |
15:36:50 - 03-Jun-25 |
| Sell* | 2,397 | 124.01p | Ordinary |
13:13:34 - 03-Jun-25 |
| Sell* | 406 | 124.0001p | Ordinary |
11:25:31 - 03-Jun-25 |
| Sell* | 4,008 | 124.01p | Ordinary |
10:49:22 - 03-Jun-25 |
| Sell* | 4,396 | 124.01p | Ordinary |
10:46:45 - 03-Jun-25 |
| Sell* | 3,402 | 124.0001p | Ordinary |
10:13:05 - 03-Jun-25 |
| Sell* | 806 | 124.01p | Ordinary |
09:59:17 - 03-Jun-25 |
| Sell* | 2,016 | 124.01p | Ordinary |
09:58:01 - 03-Jun-25 |
| Unknown* | 11,720 | 124.01p | Ordinary |
08:54:05 - 03-Jun-25 |
| Sell* | 1,191 | 124.04p | Ordinary |
08:06:15 - 03-Jun-25 |
| Unknown* | 18,000 | 124.15p | Ordinary |
15:48:07 - 02-Jun-25 |
| Unknown* | 18,000 | 124.00p | Ordinary |
15:47:49 - 02-Jun-25 |
| Unknown* | 28,000 | 125.10p | Ordinary |
15:27:15 - 02-Jun-25 |
| Unknown* | 28,000 | 125.00p | Ordinary |
15:27:06 - 02-Jun-25 |
| Sell* | 7,800 | 124.2809p | Ordinary |
15:26:05 - 02-Jun-25 |
| Sell* | 2,602 | 124.04p | Ordinary |
14:02:51 - 02-Jun-25 |
| Sell* | 2,249 | 124.0001p | Ordinary |
09:38:26 - 02-Jun-25 |
| Sell* | 1,000 | 124.516p | Ordinary |
09:33:54 - 02-Jun-25 |
| Sell* | 401 | 124.516p | Ordinary |
08:15:29 - 02-Jun-25 |
| Sell* | 1,000 | 124.50p | Ordinary |
16:10:26 - 30-May-25 |
| Unknown* | 150,000 | 124.25p | Negotiated Trade |
14:37:08 - 30-May-25 |
| Sell* | 19 | 124.60p | Ordinary |
12:53:46 - 30-May-25 |
| Sell* | 6,000 | 124.0001p | Ordinary |
11:24:03 - 30-May-25 |
| Unknown* | 10,000 | 124.60p | Ordinary |
10:39:58 - 30-May-25 |
| Sell* | 2,249 | 124.66p | Ordinary |
14:47:14 - 29-May-25 |
| Sell* | 660 | 124.675p | Ordinary |
13:45:12 - 29-May-25 |
| Unknown* | 15,030 | 124.67p | Ordinary |
08:48:28 - 29-May-25 |
| Sell* | 2,381 | 124.255p | Ordinary |
08:13:11 - 29-May-25 |
| Unknown* | 25,000 | 125.00p | Automatic Execution |
16:19:53 - 28-May-25 |
| Unknown* | 5,000 | 125.00p | Automatic Execution |
16:19:45 - 28-May-25 |
| Sell* | 1,481 | 124.0001p | Ordinary |
15:02:39 - 28-May-25 |
| Sell* | 5,826 | 125.00p | Automatic Execution |
14:08:30 - 28-May-25 |
| Unknown* | 10,000 | 128.00p | Ordinary |
14:08:19 - 28-May-25 |
| Sell* | 2,265 | 124.68p | Ordinary |
12:34:40 - 28-May-25 |
| Sell* | 3,733 | 124.70p | Ordinary |
11:55:43 - 28-May-25 |
| Unknown* | 21,367 | 123.8143p | Negotiated Trade |
11:43:23 - 28-May-25 |
| Sell* | 675 | 124.0001p | Ordinary |
11:16:05 - 28-May-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
10:18:24 - 28-May-25 |
| Sell* | 1,500 | 124.75p | Ordinary |
12:01:30 - 23-May-25 |
| Sell* | 390 | 124.75p | Ordinary |
08:15:00 - 23-May-25 |
| Sell* | 8,000 | 124.75p | Ordinary |
16:29:19 - 22-May-25 |
| Unknown* | 19,650 | 123.895p | Ordinary |
16:02:38 - 22-May-25 |
| Unknown* | 157,500 | 123.80p | Ordinary |
11:45:40 - 22-May-25 |
| Sell* | 4,012 | 123.906p | Ordinary |
10:49:41 - 22-May-25 |
| Unknown* | 47,000 | 123.00p | Negotiated Trade |
10:08:03 - 22-May-25 |
| Sell* | 8,014 | 124.006p | Ordinary |
10:03:23 - 22-May-25 |
| Sell* | 100 | 124.104p | Ordinary |
08:35:53 - 22-May-25 |
| Sell* | 1,600 | 125.00p | Ordinary |
08:04:35 - 22-May-25 |
| Sell* | 2,500 | 124.00p | Ordinary |
08:10:49 - 21-May-25 |
| Unknown* | 125,000 | 124.60p | Negotiated Trade |
15:18:30 - 20-May-25 |
| Sell* | 1,250 | 124.04p | Ordinary |
14:58:03 - 20-May-25 |
| Sell* | 1,342 | 126.00p | Automatic Execution |
14:49:21 - 20-May-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
14:49:21 - 20-May-25 |
| Unknown* | 105,913 | 126.00p | Negotiated Trade |
11:53:47 - 20-May-25 |
| Sell* | 1,587 | 126.00p | Ordinary |
11:53:47 - 20-May-25 |
| Sell* | 34 | 126.40p | Ordinary |
14:15:18 - 19-May-25 |
| Sell* | 4,500 | 126.009p | Ordinary |
13:30:28 - 19-May-25 |
| Sell* | 200 | 126.006p | Ordinary |
16:08:54 - 16-May-25 |
| Unknown* | 21,100 | 126.01p | Negotiated Trade |
13:09:04 - 16-May-25 |
| Unknown* | 2,500 | 126.01p | Ordinary |
12:51:56 - 16-May-25 |
| Sell* | 2,500 | 126.01p | Ordinary |
12:51:56 - 16-May-25 |
| Unknown* | -2,500 | 126.01p | Ordinary Correction |
12:51:56 - 16-May-25 |
| Sell* | 372 | 126.04p | Ordinary |
12:31:42 - 15-May-25 |
| Sell* | 800 | 126.10p | Ordinary |
12:18:52 - 15-May-25 |
| Unknown* | 15,000 | 126.124p | Ordinary |
11:26:58 - 15-May-25 |
| Sell* | 6,751 | 126.12p | Ordinary |
10:20:54 - 15-May-25 |
| Sell* | 12 | 126.00p | Automatic Execution |
08:06:39 - 15-May-25 |
| Sell* | 1,103 | 126.124p | Ordinary |
11:05:39 - 14-May-25 |
| Sell* | 4,500 | 126.36p | Ordinary |
10:18:20 - 14-May-25 |
| Sell* | 2,100 | 126.425p | Ordinary |
09:50:25 - 14-May-25 |
| Sell* | 8,000 | 126.45p | Ordinary |
09:24:48 - 14-May-25 |
| Sell* | 541 | 126.45p | Ordinary |
09:06:12 - 14-May-25 |
| Sell* | 4,667 | 126.124p | Ordinary |
15:08:45 - 13-May-25 |
| Sell* | 577 | 126.12p | Ordinary |
12:34:14 - 13-May-25 |
| Sell* | 701 | 126.60p | Ordinary |
09:45:22 - 13-May-25 |
| Unknown* | 204,000 | 126.50p | Negotiated Trade |
16:13:42 - 12-May-25 |
| Sell* | 3,083 | 126.751p | Ordinary |
15:04:30 - 12-May-25 |
| Sell* | 1,000 | 126.815p | Ordinary |
12:21:25 - 12-May-25 |
| Unknown* | 11,000 | 126.878p | Ordinary |
12:10:10 - 12-May-25 |
| Unknown* | 26,100 | 126.9539p | Negotiated Trade |
11:59:21 - 12-May-25 |
| Sell* | 7,877 | 126.939p | Ordinary |
11:31:16 - 12-May-25 |
| Sell* | 1,563 | 126.999p | Ordinary |
11:20:39 - 12-May-25 |
| Sell* | 313 | 127.058p | Ordinary |
11:09:17 - 12-May-25 |
| Sell* | 195 | 127.115p | Ordinary |
11:09:16 - 12-May-25 |
| Sell* | 8,000 | 125.758p | Ordinary |
11:05:06 - 12-May-25 |
| Sell* | 8,000 | 125.841p | Ordinary |
11:02:58 - 12-May-25 |
| Sell* | 8,277 | 125.923p | Ordinary |
10:09:12 - 12-May-25 |
| Sell* | 3,430 | 126.003p | Ordinary |
08:56:03 - 12-May-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
08:10:26 - 12-May-25 |
| Sell* | 441 | 120.694p | Ordinary |
15:57:58 - 09-May-25 |
| Sell* | 2,000 | 120.719p | Ordinary |
15:54:53 - 09-May-25 |
| Sell* | 1 | 120.744p | Ordinary |
14:17:16 - 09-May-25 |
| Sell* | 825 | 119.538p | Ordinary |
13:43:43 - 09-May-25 |
| Sell* | 9,795 | 118.79p | Ordinary |
11:11:27 - 09-May-25 |
| Sell* | 2,496 | 119.586p | Ordinary |
09:22:04 - 09-May-25 |
| Sell* | 2,536 | 119.634p | Ordinary |
09:19:11 - 09-May-25 |
| Sell* | 2,535 | 119.68p | Ordinary |
09:18:15 - 09-May-25 |
| Buy* | 4,000 | 119.525p | Ordinary |
09:08:30 - 09-May-25 |
| Buy* | 4,135 | 119.525p | Ordinary |
09:08:21 - 09-May-25 |
| Sell* | 3,424 | 117.165p | Ordinary |
15:56:05 - 08-May-25 |
| Sell* | 10,000 | 119.4838p | Ordinary |
14:08:11 - 08-May-25 |
| Unknown* | 40,700 | 119.4688p | Negotiated Trade |
14:06:13 - 08-May-25 |
| Buy* | 7,600 | 119.5359p | Ordinary |
13:52:22 - 08-May-25 |
| Buy* | 1,475 | 119.60p | Ordinary |
13:36:18 - 08-May-25 |
| Buy* | 10,000 | 119.70p | Ordinary |
11:50:18 - 08-May-25 |
| Sell* | 10,000 | 117.16p | Ordinary |
11:49:23 - 08-May-25 |
| Sell* | 2,400 | 117.15p | Ordinary |
08:53:37 - 08-May-25 |
| Unknown* | 60,000 | 118.6735p | Negotiated Trade |
15:51:00 - 07-May-25 |
| Unknown* | 15,000 | 118.745p | Ordinary |
13:44:48 - 07-May-25 |
| Sell* | 2,458 | 117.00p | Ordinary |
12:52:57 - 07-May-25 |
| Sell* | 2,892 | 116.00p | Ordinary |
12:52:51 - 07-May-25 |
| Sell* | 7,000 | 116.15p | Ordinary |
10:57:11 - 07-May-25 |
| Sell* | 9,075 | 116.155p | Ordinary |
09:43:26 - 07-May-25 |
| Buy* | 825 | 118.75p | Ordinary |
09:14:56 - 07-May-25 |
| Sell* | 2,000 | 116.15p | Ordinary |
15:42:02 - 06-May-25 |
| Sell* | 431 | 116.15p | Ordinary |
14:43:25 - 06-May-25 |
| Unknown* | 25,210 | 118.4261p | Negotiated Trade |
13:57:58 - 06-May-25 |
| Buy* | 2,500 | 118.75p | Ordinary |
09:42:00 - 06-May-25 |
| Sell* | 1,031 | 117.00p | Ordinary |
09:14:40 - 06-May-25 |
| Sell* | 10,580 | 117.00p | Ordinary |
15:04:22 - 02-May-25 |
| Unknown* | 21,256 | 117.00p | Ordinary |
14:53:48 - 02-May-25 |
| Sell* | 854 | 117.00p | Ordinary |
14:08:23 - 02-May-25 |
| Sell* | 184 | 116.12p | Ordinary |
11:26:09 - 02-May-25 |
| Sell* | 10,000 | 117.00p | Ordinary |
11:15:55 - 02-May-25 |
| Sell* | 5,526 | 116.20p | Ordinary |
08:20:34 - 02-May-25 |
| Unknown* | 25,000 | 116.20p | Negotiated Trade |
08:19:14 - 02-May-25 |
| Unknown* | 16,050 | 115.20p | Ordinary |
15:41:21 - 01-May-25 |
| Unknown* | 16,050 | 115.00p | Ordinary |
15:41:14 - 01-May-25 |
| Sell* | 1,000 | 116.20p | Ordinary |
14:09:36 - 01-May-25 |
| Sell* | 797 | 116.20p | Ordinary |
14:05:41 - 01-May-25 |
| Sell* | 797 | 116.5952p | Ordinary |
11:15:25 - 01-May-25 |
| Sell* | 1,600 | 116.60p | Ordinary |
10:55:10 - 01-May-25 |
| Buy* | 6,003 | 116.597p | Ordinary |
14:40:32 - 30-Apr-25 |
| Buy* | 266 | 116.60p | Ordinary |
12:54:17 - 30-Apr-25 |
| Sell* | 940 | 116.11p | Ordinary |
12:30:47 - 30-Apr-25 |
| Buy* | 2,770 | 116.6482p | Ordinary |
10:03:07 - 29-Apr-25 |
| Buy* | 21 | 116.70p | Ordinary |
09:49:01 - 29-Apr-25 |
| Buy* | 3,212 | 116.75p | Suspected BUY Trade |
09:39:26 - 29-Apr-25 |
| Sell* | 3,212 | 116.00p | Negotiated Trade |
09:39:08 - 29-Apr-25 |
| Buy* | 1,650 | 116.70p | Ordinary |
09:10:18 - 29-Apr-25 |
| Sell* | 1,720 | 115.44p | Ordinary |
14:29:52 - 28-Apr-25 |
| Buy* | 871 | 116.40p | Ordinary |
08:25:17 - 28-Apr-25 |
| Sell* | 1,541 | 115.40p | Ordinary |
15:26:49 - 25-Apr-25 |
| Sell* | 4,310 | 115.40p | Ordinary |
09:59:40 - 25-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
09:26:35 - 25-Apr-25 |
| Sell* | 7,771 | 115.40p | Ordinary |
08:33:46 - 25-Apr-25 |
| Sell* | 1,350 | 115.40p | Ordinary |
08:02:07 - 25-Apr-25 |
| Sell* | 3,000 | 115.05p | Ordinary |
13:23:50 - 24-Apr-25 |
| Sell* | 3,750 | 115.00p | Ordinary |
13:11:21 - 24-Apr-25 |
| Sell* | 1,600 | 115.00p | Ordinary |
09:28:29 - 24-Apr-25 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
15:50:37 - 23-Apr-25 |
| Sell* | 1,735 | 115.2465p | Ordinary |
14:09:23 - 23-Apr-25 |
| Sell* | 3,000 | 115.25p | Ordinary |
13:56:40 - 23-Apr-25 |
| Sell* | 3,000 | 115.2556p | Ordinary |
13:56:40 - 23-Apr-25 |
| Sell* | 5,400 | 115.2722p | Ordinary |
12:44:48 - 23-Apr-25 |
| Sell* | 877 | 115.2814p | Ordinary |
12:36:22 - 23-Apr-25 |
| Sell* | 3,000 | 115.06p | Ordinary |
10:55:24 - 23-Apr-25 |
| Sell* | 2,601 | 115.299p | Ordinary |
10:31:12 - 23-Apr-25 |
| Unknown* | 12,700 | 115.2957p | Ordinary |
10:14:41 - 23-Apr-25 |
| Sell* | 1,175 | 115.3077p | Ordinary |
09:24:22 - 23-Apr-25 |
| Sell* | 2,100 | 115.3216p | Ordinary |
09:15:10 - 23-Apr-25 |
| Sell* | 863 | 114.66p | Ordinary |
08:50:46 - 23-Apr-25 |
| Sell* | 800 | 114.033p | Ordinary |
08:14:56 - 23-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
12:48:25 - 22-Apr-25 |
| Unknown* | -5,500 | 115.00p | Ordinary Correction |
12:48:25 - 22-Apr-25 |
| Sell* | 5,500 | 115.00p | Ordinary |
12:48:25 - 22-Apr-25 |
| Sell* | 40 | 115.033p | Ordinary |
10:52:14 - 22-Apr-25 |
| Unknown* | 16,000 | 113.8845p | Negotiated Trade |
09:37:12 - 22-Apr-25 |
| Sell* | 861 | 115.00p | Ordinary |
16:16:20 - 17-Apr-25 |
| Unknown* | 65,000 | 115.66p | Negotiated Trade |
13:08:13 - 17-Apr-25 |
| Buy* | 10,000 | 121.00p | Ordinary |
12:26:45 - 17-Apr-25 |
| Buy* | 9,000 | 120.70p | Ordinary |
12:26:39 - 17-Apr-25 |
| Sell* | 4,000 | 115.00p | Ordinary |
10:03:35 - 17-Apr-25 |
| Sell* | 8,000 | 115.00p | Ordinary |
11:54:40 - 16-Apr-25 |
| Unknown* | 11,825 | 115.80p | Ordinary |
10:08:34 - 16-Apr-25 |
| Sell* | 3,380 | 115.90p | Ordinary |
10:04:38 - 16-Apr-25 |
| Sell* | 3,477 | 116.00p | Negotiated Trade |
13:05:57 - 15-Apr-25 |
| Sell* | 3,477 | 115.00p | Negotiated Trade |
13:05:51 - 15-Apr-25 |
| Sell* | 2,500 | 115.43p | Ordinary |
12:50:57 - 15-Apr-25 |
| Unknown* | 14,721 | 114.00p | Ordinary |
12:48:56 - 15-Apr-25 |
| Unknown* | 13,000 | 115.00p | Ordinary |
12:29:54 - 15-Apr-25 |
| Sell* | 6,450 | 116.485p | Ordinary |
11:31:28 - 15-Apr-25 |
| Sell* | 2,482 | 116.00p | Ordinary |
16:02:55 - 14-Apr-25 |
| Unknown* | 25,000 | 113.50p | Negotiated Trade |
15:12:00 - 14-Apr-25 |
| Unknown* | -50,000 | 113.50p | Correction Negotiated Trade |
15:12:00 - 14-Apr-25 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
15:12:00 - 14-Apr-25 |
| Sell* | 5,500 | 116.584p | Ordinary |
11:35:24 - 14-Apr-25 |
| Sell* | 1,500 | 116.67p | Ordinary |
11:16:34 - 14-Apr-25 |
| Sell* | 1,490 | 116.755p | Ordinary |
10:06:37 - 14-Apr-25 |
| Sell* | 848 | 116.838p | Ordinary |
08:46:03 - 14-Apr-25 |
| Unknown* | 21,214 | 116.92p | Ordinary |
08:01:40 - 14-Apr-25 |
| Sell* | 8,485 | 117.22p | Ordinary |
15:43:32 - 11-Apr-25 |
| Sell* | 799 | 115.066p | Ordinary |
13:36:36 - 11-Apr-25 |
| Sell* | 1,892 | 115.00p | Ordinary |
12:18:16 - 11-Apr-25 |
| Sell* | 60 | 117.40p | Ordinary |
12:03:48 - 11-Apr-25 |
| Unknown* | 15,000 | 115.006p | Ordinary |
08:45:09 - 11-Apr-25 |
| Sell* | 210 | 118.27p | Ordinary |
11:39:33 - 10-Apr-25 |
| Sell* | 336 | 118.27p | Ordinary |
11:39:33 - 10-Apr-25 |
| Buy* | 2,517 | 118.32p | Ordinary |
08:43:48 - 10-Apr-25 |
| Unknown* | 14,000 | 110.5139p | Ordinary |
11:11:15 - 09-Apr-25 |