| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 365.00p | Ordinary |
15:58:33 - 22-Apr-25 |
| Buy* | 500 | 365.00p | Ordinary |
15:57:38 - 22-Apr-25 |
| Buy* | 500 | 360.00p | Ordinary |
15:54:16 - 22-Apr-25 |
| Buy* | 1,000 | 360.00p | Ordinary |
15:53:36 - 22-Apr-25 |
| Buy* | 2,000 | 360.00p | Ordinary |
15:51:39 - 22-Apr-25 |
| Unknown* | 1,103 | 350.00p | Ordinary |
15:43:52 - 22-Apr-25 |
| Buy* | 776 | 351.266p | Ordinary |
14:18:51 - 22-Apr-25 |
| Buy* | 150 | 360.00p | Ordinary |
14:18:29 - 22-Apr-25 |
| Buy* | 90 | 360.00p | Ordinary |
14:00:57 - 22-Apr-25 |
| Buy* | 2,000 | 352.00p | Ordinary |
13:48:07 - 22-Apr-25 |
| Buy* | 500 | 360.00p | Ordinary |
13:16:52 - 22-Apr-25 |
| Buy* | 1,397 | 359.60p | Ordinary |
11:47:25 - 22-Apr-25 |
| Buy* | 27 | 359.60p | Ordinary |
11:43:27 - 22-Apr-25 |
| Buy* | 2,000 | 360.00p | Ordinary |
11:32:02 - 22-Apr-25 |
| Buy* | 2,000 | 359.00p | Ordinary |
11:31:36 - 22-Apr-25 |
| Buy* | 3,800 | 360.00p | Ordinary |
11:16:28 - 22-Apr-25 |
| Buy* | 275 | 358.00p | Ordinary |
11:05:47 - 22-Apr-25 |
| Buy* | 150 | 358.00p | Ordinary |
11:03:52 - 22-Apr-25 |
| Buy* | 1,000 | 357.78p | Ordinary |
10:43:10 - 22-Apr-25 |
| Buy* | 1,000 | 358.00p | Ordinary |
10:41:37 - 22-Apr-25 |
| Buy* | 1,500 | 356.90p | Ordinary |
10:41:09 - 22-Apr-25 |
| Buy* | 500 | 350.00p | Ordinary |
10:40:42 - 22-Apr-25 |
| Buy* | 1,997 | 350.00p | Ordinary |
10:34:44 - 22-Apr-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
10:34:33 - 22-Apr-25 |
| Buy* | 1,000 | 349.85p | Ordinary |
10:29:47 - 22-Apr-25 |
| Buy* | 850 | 349.70p | Ordinary |
09:42:26 - 22-Apr-25 |
| Sell* | 1,102 | 340.00p | Ordinary |
08:59:46 - 22-Apr-25 |
| Buy* | 286 | 348.50p | Ordinary |
08:54:54 - 22-Apr-25 |
| Buy* | 1,000 | 348.50p | Ordinary |
08:51:59 - 22-Apr-25 |
| Buy* | 2,000 | 348.50p | Ordinary |
08:48:42 - 22-Apr-25 |
| Buy* | 57 | 349.70p | Ordinary |
08:46:07 - 22-Apr-25 |
| Buy* | 500 | 348.05p | Ordinary |
08:36:20 - 22-Apr-25 |
| Buy* | 2,683 | 348.05p | Ordinary |
08:36:09 - 22-Apr-25 |
| Buy* | 3,090 | 347.80p | Ordinary |
08:29:15 - 22-Apr-25 |
| Buy* | 57 | 349.70p | Ordinary |
16:26:59 - 17-Apr-25 |
| Sell* | 4,500 | 335.34p | Negotiated Trade |
16:05:32 - 17-Apr-25 |
| Buy* | 1,000 | 347.80p | Ordinary |
15:45:18 - 17-Apr-25 |
| Buy* | 286 | 348.40p | Ordinary |
14:44:15 - 17-Apr-25 |
| Sell* | 97 | 338.50p | Ordinary |
14:16:22 - 17-Apr-25 |
| Buy* | 400 | 348.78p | Ordinary |
13:30:13 - 17-Apr-25 |
| Buy* | 3,000 | 348.75p | Ordinary |
13:14:09 - 17-Apr-25 |
| Buy* | 2,000 | 344.50p | Ordinary |
13:09:35 - 17-Apr-25 |
| Buy* | 435 | 344.50p | Ordinary |
12:59:26 - 17-Apr-25 |
| Buy* | 29 | 344.70p | Ordinary |
12:44:32 - 17-Apr-25 |
| Buy* | 3,500 | 344.00p | Ordinary |
12:20:48 - 17-Apr-25 |
| Buy* | 1,500 | 338.40p | Ordinary |
12:18:54 - 17-Apr-25 |
| Buy* | 800 | 338.40p | Ordinary |
12:08:53 - 17-Apr-25 |
| Buy* | 2,938 | 339.90p | Ordinary |
11:55:28 - 17-Apr-25 |
| Buy* | 300 | 338.40p | Ordinary |
11:31:21 - 17-Apr-25 |
| Buy* | 125 | 338.40p | Ordinary |
11:29:42 - 17-Apr-25 |
| Buy* | 500 | 338.40p | Ordinary |
11:14:19 - 17-Apr-25 |
| Buy* | 441 | 338.35p | Ordinary |
11:13:09 - 17-Apr-25 |
| Buy* | 1,485 | 338.35p | Ordinary |
11:07:31 - 17-Apr-25 |
| Sell* | 600 | 333.55p | Ordinary |
11:07:03 - 17-Apr-25 |
| Sell* | 374 | 333.50p | Ordinary |
11:02:10 - 17-Apr-25 |
| Buy* | 374 | 338.40p | Ordinary |
11:01:55 - 17-Apr-25 |
| Buy* | 1,675 | 338.50p | Ordinary |
10:57:45 - 17-Apr-25 |
| Buy* | 1,000 | 338.00p | Ordinary |
10:34:56 - 17-Apr-25 |
| Sell* | 752 | 333.155p | Ordinary |
10:31:28 - 17-Apr-25 |
| Sell* | 714 | 333.155p | Ordinary |
10:17:48 - 17-Apr-25 |
| Buy* | 1,474 | 338.75p | Ordinary |
10:09:32 - 17-Apr-25 |
| Buy* | 81 | 338.75p | Ordinary |
09:40:35 - 17-Apr-25 |
| Buy* | 81 | 338.75p | Ordinary |
09:32:57 - 17-Apr-25 |
| Buy* | 150 | 338.75p | Ordinary |
09:32:23 - 17-Apr-25 |
| Buy* | 500 | 338.50p | Ordinary |
09:31:26 - 17-Apr-25 |
| Sell* | 350 | 333.125p | Ordinary |
09:12:27 - 17-Apr-25 |
| Sell* | 1,659 | 333.00p | Ordinary |
08:29:02 - 17-Apr-25 |
| Buy* | 2,000 | 340.00p | Ordinary |
08:03:23 - 17-Apr-25 |
| Buy* | 95 | 338.00p | Ordinary |
16:24:15 - 16-Apr-25 |
| Sell* | 899 | 332.215p | Ordinary |
16:17:17 - 16-Apr-25 |
| Sell* | 800 | 332.215p | Ordinary |
16:08:37 - 16-Apr-25 |
| Sell* | 1,549 | 332.00p | Ordinary |
16:07:45 - 16-Apr-25 |
| Unknown* | 1,041 | 335.00p | Ordinary |
16:03:47 - 16-Apr-25 |
| Sell* | 1,430 | 336.45p | Ordinary |
15:13:18 - 16-Apr-25 |
| Sell* | 296 | 336.90p | Ordinary |
15:05:00 - 16-Apr-25 |
| Sell* | 236 | 336.90p | Ordinary |
15:00:43 - 16-Apr-25 |
| Sell* | 1,481 | 337.00p | Ordinary |
14:51:51 - 16-Apr-25 |
| Sell* | 42 | 337.38p | Ordinary |
14:12:22 - 16-Apr-25 |
| Sell* | 230 | 331.11p | Ordinary |
13:49:17 - 16-Apr-25 |
| Sell* | 95 | 331.00p | Ordinary |
13:40:45 - 16-Apr-25 |
| Sell* | 1,250 | 332.40p | Ordinary |
13:36:07 - 16-Apr-25 |
| Sell* | 1,250 | 330.00p | Ordinary |
13:35:57 - 16-Apr-25 |
| Sell* | 1,052 | 335.00p | Ordinary |
13:30:29 - 16-Apr-25 |
| Sell* | 148 | 338.44p | Ordinary |
13:28:41 - 16-Apr-25 |
| Sell* | 150 | 335.10p | Ordinary |
13:07:03 - 16-Apr-25 |
| Sell* | 209 | 335.10p | Ordinary |
13:00:49 - 16-Apr-25 |
| Sell* | 1,274 | 335.00p | Ordinary |
12:58:44 - 16-Apr-25 |
| Sell* | 1,000 | 339.00p | Ordinary |
12:54:47 - 16-Apr-25 |
| Sell* | 3,000 | 339.20p | Ordinary |
12:49:51 - 16-Apr-25 |
| Sell* | 85 | 339.50p | Ordinary |
12:41:56 - 16-Apr-25 |
| Sell* | 809 | 335.10p | Ordinary |
12:35:00 - 16-Apr-25 |
| Unknown* | 2,939 | 340.00p | Ordinary |
12:19:25 - 16-Apr-25 |
| Sell* | 1,650 | 335.10p | Ordinary |
12:19:15 - 16-Apr-25 |
| Sell* | 1,500 | 336.125p | Ordinary |
12:10:21 - 16-Apr-25 |
| Sell* | 2,753 | 337.55p | Ordinary |
12:03:16 - 16-Apr-25 |
| Sell* | 791 | 337.50p | Ordinary |
11:58:46 - 16-Apr-25 |
| Sell* | 3,000 | 342.00p | Ordinary |
11:55:46 - 16-Apr-25 |
| Sell* | 150 | 342.00p | Ordinary |
11:53:42 - 16-Apr-25 |
| Sell* | 2,794 | 335.00p | Ordinary |
11:35:28 - 16-Apr-25 |
| Unknown* | 2,085 | 340.00p | Ordinary |
11:35:03 - 16-Apr-25 |
| Unknown* | 2,915 | 340.00p | Negotiated Trade |
11:35:03 - 16-Apr-25 |
| Buy* | 5,270 | 339.95p | Ordinary |
11:34:58 - 16-Apr-25 |
| Buy* | 2,200 | 339.95p | Ordinary |
11:34:57 - 16-Apr-25 |
| Buy* | 734 | 339.95p | Ordinary |
11:34:57 - 16-Apr-25 |
| Sell* | 500 | 340.00p | Ordinary |
11:34:29 - 16-Apr-25 |
| Sell* | 470 | 340.10p | Ordinary |
11:32:07 - 16-Apr-25 |
| Sell* | 240 | 340.10p | Ordinary |
11:03:02 - 16-Apr-25 |
| Sell* | 1,000 | 342.75p | Ordinary |
10:48:30 - 16-Apr-25 |
| Unknown* | 8,761 | 336.20p | Ordinary |
10:44:53 - 16-Apr-25 |
| Sell* | 300 | 344.77p | Ordinary |
10:35:10 - 16-Apr-25 |
| Unknown* | 500 | 345.00p | Ordinary |
10:14:36 - 16-Apr-25 |
| Buy* | 460 | 346.00p | Ordinary |
09:54:46 - 16-Apr-25 |
| Sell* | 500 | 341.60p | Ordinary |
09:52:39 - 16-Apr-25 |
| Sell* | 336 | 341.60p | Ordinary |
09:46:41 - 16-Apr-25 |
| Sell* | 2,926 | 342.00p | Ordinary |
09:17:07 - 16-Apr-25 |
| Sell* | 5,300 | 342.00p | Ordinary |
09:16:20 - 16-Apr-25 |
| Buy* | 113 | 348.45p | Ordinary |
09:07:53 - 16-Apr-25 |
| Buy* | 2,000 | 344.90p | Ordinary |
08:35:08 - 16-Apr-25 |
| Buy* | 455 | 343.00p | Ordinary |
08:33:06 - 16-Apr-25 |
| Buy* | 2,930 | 341.50p | Ordinary |
08:32:42 - 16-Apr-25 |
| Buy* | 21 | 344.99p | Ordinary |
08:28:17 - 16-Apr-25 |
| Buy* | 194 | 341.00p | Ordinary |
08:27:05 - 16-Apr-25 |
| Unknown* | 7,557 | 335.55p | Ordinary |
08:18:09 - 16-Apr-25 |
| Buy* | 154 | 340.125p | Ordinary |
08:15:51 - 16-Apr-25 |
| Buy* | 4,000 | 343.00p | Ordinary |
08:15:48 - 16-Apr-25 |
| Buy* | 344 | 340.125p | Ordinary |
08:14:39 - 16-Apr-25 |
| Unknown* | 591 | 340.00p | Ordinary |
08:09:15 - 16-Apr-25 |
| Sell* | 2,000 | 342.50p | Ordinary |
07:58:28 - 16-Apr-25 |
| Unknown* | 1,300 | 350.00p | OTC Trade |
17:05:44 - 15-Apr-25 |
| Buy* | 853 | 351.44p | Ordinary |
16:29:06 - 15-Apr-25 |
| Buy* | 83 | 351.44p | Ordinary |
16:28:47 - 15-Apr-25 |
| Sell* | 1,500 | 347.88p | Ordinary |
16:27:45 - 15-Apr-25 |
| Sell* | 431 | 347.88p | Ordinary |
16:27:26 - 15-Apr-25 |
| Sell* | 500 | 345.50p | Ordinary |
16:21:02 - 15-Apr-25 |
| Sell* | 500 | 345.66p | Ordinary |
16:20:33 - 15-Apr-25 |
| Sell* | 401 | 345.66p | Ordinary |
16:20:30 - 15-Apr-25 |
| Sell* | 250 | 345.50p | Ordinary |
16:19:37 - 15-Apr-25 |
| Sell* | 1,500 | 348.80p | Ordinary |
16:18:31 - 15-Apr-25 |
| Sell* | 300 | 348.80p | Ordinary |
16:15:57 - 15-Apr-25 |
| Sell* | 250 | 348.80p | Ordinary |
16:09:21 - 15-Apr-25 |
| Sell* | 500 | 348.80p | Ordinary |
16:08:20 - 15-Apr-25 |
| Sell* | 286 | 348.80p | Ordinary |
16:04:11 - 15-Apr-25 |
| Sell* | 571 | 349.88p | Ordinary |
16:02:05 - 15-Apr-25 |
| Sell* | 776 | 349.88p | Ordinary |
16:02:00 - 15-Apr-25 |
| Sell* | 1,000 | 348.80p | Ordinary |
15:59:00 - 15-Apr-25 |
| Sell* | 619 | 348.80p | Ordinary |
15:56:45 - 15-Apr-25 |
| Sell* | 859 | 348.67p | Ordinary |
15:55:32 - 15-Apr-25 |
| Sell* | 286 | 348.67p | Ordinary |
15:52:10 - 15-Apr-25 |
| Sell* | 1,000 | 348.90p | Ordinary |
15:45:48 - 15-Apr-25 |
| Sell* | 3,070 | 345.00p | Ordinary |
15:44:34 - 15-Apr-25 |
| Buy* | 75 | 351.00p | Ordinary |
15:43:07 - 15-Apr-25 |
| Buy* | 1,350 | 351.3345p | Ordinary |
15:36:59 - 15-Apr-25 |
| Buy* | 60 | 352.00p | Ordinary |
15:23:13 - 15-Apr-25 |
| Buy* | 708 | 352.45p | Ordinary |
15:20:39 - 15-Apr-25 |
| Buy* | 1,000 | 348.00p | Ordinary |
15:17:46 - 15-Apr-25 |
| Buy* | 3,000 | 353.45p | Ordinary |
15:01:20 - 15-Apr-25 |
| Unknown* | 7,257 | 345.10p | Ordinary |
15:01:17 - 15-Apr-25 |
| Buy* | 100 | 351.75p | Ordinary |
15:01:00 - 15-Apr-25 |
| Buy* | 995 | 351.75p | Ordinary |
14:46:28 - 15-Apr-25 |
| Sell* | 5,500 | 346.77p | Ordinary |
14:45:24 - 15-Apr-25 |
| Unknown* | 5,000 | 350.00p | Ordinary |
14:43:43 - 15-Apr-25 |
| Buy* | 3,000 | 353.20p | Ordinary |
14:35:10 - 15-Apr-25 |
| Buy* | 139 | 354.90p | Ordinary |
14:28:31 - 15-Apr-25 |
| Sell* | 4,000 | 353.50p | Ordinary |
14:25:36 - 15-Apr-25 |
| Sell* | 961 | 353.00p | Ordinary |
14:22:33 - 15-Apr-25 |
| Sell* | 718 | 352.26p | Ordinary |
14:11:00 - 15-Apr-25 |
| Sell* | 271 | 352.26p | Ordinary |
14:10:55 - 15-Apr-25 |
| Unknown* | 100 | 357.50p | Ordinary |
14:05:04 - 15-Apr-25 |
| Buy* | 41 | 357.95p | Ordinary |
14:04:05 - 15-Apr-25 |
| Sell* | 2,500 | 357.661p | Ordinary |
13:59:48 - 15-Apr-25 |
| Sell* | 1,184 | 357.661p | Ordinary |
13:55:43 - 15-Apr-25 |
| Buy* | 1,000 | 361.50p | Ordinary |
13:55:12 - 15-Apr-25 |
| Sell* | 1,114 | 359.126p | Ordinary |
13:54:45 - 15-Apr-25 |
| Buy* | 1,000 | 361.73p | Ordinary |
13:52:17 - 15-Apr-25 |
| Buy* | 1,900 | 362.00p | Ordinary |
13:48:34 - 15-Apr-25 |
| Sell* | 3,965 | 358.50p | Ordinary |
13:46:28 - 15-Apr-25 |
| Buy* | 196 | 362.88p | Ordinary |
13:44:43 - 15-Apr-25 |
| Buy* | 5,000 | 360.325p | Ordinary |
13:43:27 - 15-Apr-25 |
| Buy* | 450 | 360.325p | Ordinary |
13:41:53 - 15-Apr-25 |
| Buy* | 2,200 | 360.126p | Ordinary |
13:38:23 - 15-Apr-25 |
| Buy* | 271 | 364.00p | Ordinary |
13:21:10 - 15-Apr-25 |
| Buy* | 274 | 364.70p | Ordinary |
13:13:36 - 15-Apr-25 |
| Buy* | 750 | 364.00p | Ordinary |
13:10:37 - 15-Apr-25 |
| Buy* | 1,099 | 363.90p | Ordinary |
13:09:39 - 15-Apr-25 |
| Sell* | 5,000 | 355.60p | Ordinary |
13:06:50 - 15-Apr-25 |
| Sell* | 5,000 | 355.00p | Ordinary |
13:06:43 - 15-Apr-25 |
| Buy* | 1,000 | 362.70p | Ordinary |
13:04:59 - 15-Apr-25 |
| Buy* | 550 | 363.00p | Ordinary |
13:01:30 - 15-Apr-25 |
| Sell* | 500 | 357.60p | Ordinary |
12:36:28 - 15-Apr-25 |
| Sell* | 2,000 | 357.60p | Ordinary |
12:35:32 - 15-Apr-25 |
| Sell* | 2,500 | 360.00p | Ordinary |
12:33:52 - 15-Apr-25 |
| Buy* | 1,373 | 363.90p | Ordinary |
12:32:33 - 15-Apr-25 |
| Buy* | 686 | 364.00p | Ordinary |
12:30:19 - 15-Apr-25 |
| Sell* | 200 | 361.55p | Ordinary |
12:27:59 - 15-Apr-25 |
| Buy* | 135 | 364.25p | Ordinary |
12:19:10 - 15-Apr-25 |
| Buy* | 272 | 364.25p | Ordinary |
12:17:24 - 15-Apr-25 |
| Buy* | 1,300 | 364.115p | Ordinary |
12:15:29 - 15-Apr-25 |
| Buy* | 800 | 364.25p | Ordinary |
12:06:52 - 15-Apr-25 |
| Buy* | 2,757 | 363.0125p | Ordinary |
11:59:32 - 15-Apr-25 |
| Buy* | 500 | 364.40p | Ordinary |
11:55:43 - 15-Apr-25 |