| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 383.00p | Ordinary |
16:10:49 - 12-May-25 |
| Buy* | 340 | 382.80p | Ordinary |
13:17:12 - 12-May-25 |
| Buy* | 130 | 382.80p | Ordinary |
13:14:14 - 12-May-25 |
| Sell* | 1,500 | 379.27p | Ordinary |
12:18:02 - 12-May-25 |
| Sell* | 1,347 | 379.53p | Ordinary |
10:51:37 - 12-May-25 |
| Sell* | 500 | 375.165p | Ordinary |
10:43:31 - 12-May-25 |
| Sell* | 116 | 377.00p | Ordinary |
10:42:29 - 12-May-25 |
| Sell* | 3,000 | 382.00p | Ordinary |
09:58:41 - 12-May-25 |
| Sell* | 522 | 381.77p | Ordinary |
09:37:21 - 12-May-25 |
| Sell* | 539 | 377.00p | Ordinary |
09:19:31 - 12-May-25 |
| Sell* | 570 | 375.15p | Ordinary |
09:01:03 - 12-May-25 |
| Sell* | 197 | 376.66p | Ordinary |
08:24:46 - 12-May-25 |
| Sell* | 600 | 377.00p | Ordinary |
08:20:18 - 12-May-25 |
| Sell* | 3,735 | 378.00p | Ordinary |
08:05:44 - 12-May-25 |
| Buy* | 2,609 | 383.00p | Ordinary |
08:01:59 - 12-May-25 |
| Sell* | 253 | 377.00p | Ordinary |
15:41:12 - 09-May-25 |
| Sell* | 2 | 377.00p | Ordinary |
15:05:33 - 09-May-25 |
| Sell* | 880 | 379.22p | Ordinary |
13:26:23 - 09-May-25 |
| Sell* | 3,325 | 380.00p | Ordinary |
13:07:55 - 09-May-25 |
| Buy* | 262 | 383.44p | Ordinary |
12:31:48 - 09-May-25 |
| Sell* | 548 | 381.77p | Ordinary |
11:55:03 - 09-May-25 |
| Sell* | 522 | 381.77p | Ordinary |
11:51:15 - 09-May-25 |
| Buy* | 50 | 390.00p | Ordinary |
11:38:09 - 09-May-25 |
| Sell* | 90 | 381.77p | Ordinary |
11:33:46 - 09-May-25 |
| Sell* | 782 | 381.77p | Ordinary |
11:31:43 - 09-May-25 |
| Sell* | 3,000 | 380.10p | Ordinary |
11:28:50 - 09-May-25 |
| Sell* | 5,120 | 375.11p | Ordinary |
11:25:34 - 09-May-25 |
| Sell* | 279 | 380.10p | Ordinary |
10:29:10 - 09-May-25 |
| Sell* | 279 | 380.10p | Ordinary |
10:27:32 - 09-May-25 |
| Sell* | 10 | 380.00p | Ordinary |
09:34:23 - 09-May-25 |
| Buy* | 515 | 386.90p | Ordinary |
09:31:44 - 09-May-25 |
| Buy* | 71 | 386.90p | Ordinary |
09:29:45 - 09-May-25 |
| Sell* | 700 | 379.95p | Ordinary |
08:44:49 - 09-May-25 |
| Buy* | 657 | 387.00p | Ordinary |
08:09:09 - 09-May-25 |
| Buy* | 12 | 386.00p | Ordinary |
08:01:53 - 09-May-25 |
| Buy* | 500 | 387.00p | Ordinary |
08:00:31 - 09-May-25 |
| Buy* | 2,000 | 384.00p | Ordinary |
16:22:21 - 08-May-25 |
| Sell* | 1,318 | 379.126p | Ordinary |
16:11:34 - 08-May-25 |
| Sell* | 3,000 | 382.00p | Ordinary |
15:52:57 - 08-May-25 |
| Buy* | 2,000 | 385.90p | Ordinary |
14:58:59 - 08-May-25 |
| Buy* | 2,272 | 385.95p | Ordinary |
14:08:16 - 08-May-25 |
| Buy* | 625 | 385.95p | Ordinary |
13:57:08 - 08-May-25 |
| Buy* | 518 | 385.95p | Ordinary |
13:55:48 - 08-May-25 |
| Buy* | 259 | 386.00p | Ordinary |
13:42:09 - 08-May-25 |
| Buy* | 646 | 385.95p | Ordinary |
13:04:22 - 08-May-25 |
| Buy* | 623 | 385.95p | Ordinary |
12:57:27 - 08-May-25 |
| Unknown* | 1,569 | 381.275p | Ordinary |
12:22:10 - 08-May-25 |
| Unknown* | -1,569 | 381.275p | Ordinary Correction |
12:22:10 - 08-May-25 |
| Sell* | 1,569 | 381.275p | Ordinary |
12:22:10 - 08-May-25 |
| Buy* | 1,000 | 386.50p | Ordinary |
12:17:15 - 08-May-25 |
| Sell* | 1,000 | 381.30p | Ordinary |
12:15:07 - 08-May-25 |
| Sell* | 1,000 | 381.50p | Ordinary |
12:03:14 - 08-May-25 |
| Sell* | 1,000 | 382.00p | Ordinary |
12:02:58 - 08-May-25 |
| Sell* | 1,000 | 380.00p | Ordinary |
12:02:46 - 08-May-25 |
| Sell* | 721 | 381.50p | Ordinary |
12:02:15 - 08-May-25 |
| Sell* | 1,000 | 382.211p | Ordinary |
12:01:38 - 08-May-25 |
| Buy* | 48 | 387.00p | Ordinary |
11:39:34 - 08-May-25 |
| Buy* | 1,290 | 387.44p | Ordinary |
11:24:45 - 08-May-25 |
| Buy* | 515 | 387.44p | Ordinary |
11:06:23 - 08-May-25 |
| Sell* | 1,064 | 381.266p | Ordinary |
11:04:09 - 08-May-25 |
| Buy* | 515 | 388.00p | Ordinary |
11:03:26 - 08-May-25 |
| Buy* | 513 | 388.50p | Ordinary |
10:39:20 - 08-May-25 |
| Unknown* | 500 | 380.00p | Ordinary |
10:38:00 - 08-May-25 |
| Unknown* | -500 | 380.00p | Ordinary Correction |
10:38:00 - 08-May-25 |
| Unknown* | 500 | 380.00p | Ordinary |
10:38:00 - 08-May-25 |
| Buy* | 541 | 377.75p | Ordinary |
10:37:52 - 08-May-25 |
| Buy* | 2,000 | 383.60p | Ordinary |
10:36:41 - 08-May-25 |
| Buy* | 1,000 | 379.95p | Ordinary |
10:35:54 - 08-May-25 |
| Buy* | 1,000 | 379.80p | Ordinary |
10:29:17 - 08-May-25 |
| Buy* | 1,442 | 375.166p | Ordinary |
10:14:20 - 08-May-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
09:43:09 - 08-May-25 |
| Buy* | 5,000 | 379.00p | Ordinary |
09:42:00 - 08-May-25 |
| Unknown* | 10,000 | 379.50p | Ordinary |
09:25:59 - 08-May-25 |
| Buy* | 2,646 | 377.44p | Ordinary |
09:15:50 - 08-May-25 |
| Sell* | 2,400 | 372.10p | Ordinary |
09:06:17 - 08-May-25 |
| Sell* | 3,750 | 372.10p | Ordinary |
08:55:27 - 08-May-25 |
| Sell* | 1,000 | 372.10p | Ordinary |
08:22:05 - 08-May-25 |
| Buy* | 224 | 375.00p | Ordinary |
08:20:38 - 08-May-25 |
| Buy* | 320 | 375.00p | Ordinary |
08:15:11 - 08-May-25 |
| Sell* | 1,036 | 370.00p | Ordinary |
16:14:48 - 07-May-25 |
| Sell* | 496 | 371.6667p | Ordinary |
16:02:11 - 07-May-25 |
| Buy* | 398 | 375.00p | Ordinary |
15:46:46 - 07-May-25 |
| Buy* | 532 | 374.75p | Ordinary |
15:41:13 - 07-May-25 |
| Buy* | 532 | 374.75p | Ordinary |
15:38:44 - 07-May-25 |
| Sell* | 1,105 | 371.55p | Ordinary |
15:37:54 - 07-May-25 |
| Buy* | 265 | 374.80p | Ordinary |
15:37:22 - 07-May-25 |
| Buy* | 205 | 370.00p | Ordinary |
15:36:46 - 07-May-25 |
| Buy* | 1,000 | 370.00p | Ordinary |
15:36:40 - 07-May-25 |
| Buy* | 275 | 367.75p | Ordinary |
15:30:33 - 07-May-25 |
| Unknown* | 8,100 | 377.00p | Ordinary |
15:21:27 - 07-May-25 |
| Buy* | 2,165 | 369.44p | Ordinary |
15:15:27 - 07-May-25 |
| Sell* | 55 | 361.25p | Ordinary |
15:09:41 - 07-May-25 |
| Sell* | 1,126 | 362.50p | Ordinary |
14:35:09 - 07-May-25 |
| Buy* | 500 | 368.60p | Ordinary |
13:30:20 - 07-May-25 |
| Buy* | 35 | 368.60p | Ordinary |
13:10:34 - 07-May-25 |
| Buy* | 1 | 368.70p | Ordinary |
12:26:42 - 07-May-25 |
| Buy* | 500 | 368.80p | Ordinary |
12:14:34 - 07-May-25 |
| Buy* | 270 | 368.80p | Ordinary |
12:09:24 - 07-May-25 |
| Buy* | 500 | 368.80p | Ordinary |
12:08:55 - 07-May-25 |
| Buy* | 541 | 368.80p | Ordinary |
11:22:53 - 07-May-25 |
| Sell* | 565 | 360.00p | Ordinary |
11:19:40 - 07-May-25 |
| Buy* | 269 | 369.00p | Ordinary |
10:21:18 - 07-May-25 |
| Sell* | 3,000 | 360.00p | Ordinary |
10:14:44 - 07-May-25 |
| Buy* | 205 | 369.25p | Ordinary |
09:20:42 - 07-May-25 |
| Buy* | 597 | 368.00p | Ordinary |
09:17:33 - 07-May-25 |
| Buy* | 216 | 369.00p | Ordinary |
09:16:15 - 07-May-25 |
| Sell* | 1,540 | 357.55p | Ordinary |
09:14:37 - 07-May-25 |
| Buy* | 1,468 | 365.00p | Ordinary |
09:13:47 - 07-May-25 |
| Buy* | 500 | 360.00p | Ordinary |
09:09:34 - 07-May-25 |
| Buy* | 1,000 | 360.00p | Ordinary |
09:00:40 - 07-May-25 |
| Buy* | 2,500 | 359.95p | Ordinary |
08:53:16 - 07-May-25 |
| Buy* | 277 | 360.00p | Ordinary |
08:20:07 - 07-May-25 |
| Buy* | 138 | 360.00p | Ordinary |
08:15:59 - 07-May-25 |
| Sell* | 583 | 356.10p | Ordinary |
08:07:26 - 07-May-25 |
| Sell* | 1,041 | 355.60p | Negotiated Trade |
16:16:19 - 06-May-25 |
| Buy* | 452 | 359.50p | Ordinary |
14:33:25 - 06-May-25 |
| Buy* | 1,000 | 359.00p | Ordinary |
14:27:14 - 06-May-25 |
| Buy* | 3,500 | 359.00p | Ordinary |
14:20:24 - 06-May-25 |
| Sell* | 300 | 355.05p | Ordinary |
14:19:40 - 06-May-25 |
| Sell* | 60 | 355.05p | Ordinary |
13:53:28 - 06-May-25 |
| Unknown* | 10,000 | 360.00p | Ordinary |
13:32:03 - 06-May-25 |
| Unknown* | 10,000 | 360.00p | Ordinary |
13:32:03 - 06-May-25 |
| Unknown* | -10,000 | 360.00p | Ordinary Correction |
13:32:03 - 06-May-25 |
| Buy* | 1,500 | 359.00p | Ordinary |
13:19:02 - 06-May-25 |
| Buy* | 900 | 354.80p | Ordinary |
12:58:59 - 06-May-25 |
| Unknown* | 2,835 | 352.50p | Ordinary |
12:57:04 - 06-May-25 |
| Unknown* | -2,855 | 352.50p | Ordinary Correction |
12:57:04 - 06-May-25 |
| Buy* | 2,855 | 352.50p | Ordinary |
12:57:04 - 06-May-25 |
| Buy* | 86 | 348.00p | Ordinary |
11:45:26 - 06-May-25 |
| Buy* | 1,149 | 348.00p | Ordinary |
10:14:10 - 06-May-25 |
| Buy* | 1,042 | 348.00p | Ordinary |
10:09:52 - 06-May-25 |
| Sell* | 1,042 | 343.65p | Ordinary |
10:08:37 - 06-May-25 |
| Buy* | 1,318 | 348.00p | Ordinary |
10:05:21 - 06-May-25 |
| Buy* | 125 | 348.00p | Ordinary |
09:34:34 - 06-May-25 |
| Buy* | 3 | 349.80p | Ordinary |
09:33:07 - 06-May-25 |
| Sell* | 552 | 343.65p | Ordinary |
09:27:07 - 06-May-25 |
| Sell* | 125 | 343.65p | Ordinary |
09:23:54 - 06-May-25 |
| Sell* | 500 | 343.65p | Ordinary |
09:23:26 - 06-May-25 |
| Sell* | 353 | 343.50p | Ordinary |
08:49:45 - 06-May-25 |
| Buy* | 2,000 | 348.00p | Ordinary |
08:17:10 - 06-May-25 |
| Buy* | 5,403 | 347.80p | Ordinary |
08:09:03 - 06-May-25 |
| Buy* | 572 | 347.40p | Ordinary |
08:07:33 - 06-May-25 |
| Buy* | 1,150 | 347.40p | Ordinary |
16:29:15 - 02-May-25 |
| Buy* | 9 | 347.40p | Ordinary |
16:12:40 - 02-May-25 |
| Sell* | 1,722 | 342.215p | Ordinary |
15:34:02 - 02-May-25 |
| Buy* | 55 | 348.00p | Ordinary |
14:46:22 - 02-May-25 |
| Buy* | 43 | 348.00p | Ordinary |
14:00:53 - 02-May-25 |
| Buy* | 298 | 347.00p | Ordinary |
13:45:26 - 02-May-25 |
| Buy* | 287 | 348.00p | Ordinary |
12:49:27 - 02-May-25 |
| Buy* | 143 | 348.00p | Ordinary |
12:40:11 - 02-May-25 |
| Sell* | 5,000 | 340.60p | Ordinary |
11:41:57 - 02-May-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
11:41:50 - 02-May-25 |
| Sell* | 250 | 342.00p | Ordinary |
11:20:10 - 02-May-25 |
| Sell* | 1,950 | 342.00p | Ordinary |
11:16:14 - 02-May-25 |
| Buy* | 3,000 | 347.00p | Ordinary |
10:46:57 - 02-May-25 |
| Buy* | 1,990 | 345.50p | Ordinary |
10:46:04 - 02-May-25 |
| Buy* | 1,446 | 345.50p | Ordinary |
10:43:11 - 02-May-25 |
| Sell* | 760 | 341.50p | Ordinary |
10:42:39 - 02-May-25 |
| Buy* | 1,000 | 345.50p | Ordinary |
10:40:00 - 02-May-25 |
| Buy* | 500 | 345.50p | Ordinary |
10:01:51 - 02-May-25 |
| Sell* | 326 | 341.00p | Ordinary |
09:57:03 - 02-May-25 |
| Sell* | 2,100 | 340.00p | Ordinary |
09:46:21 - 02-May-25 |
| Sell* | 1,601 | 341.00p | Ordinary |
09:43:11 - 02-May-25 |
| Buy* | 756 | 346.00p | Ordinary |
09:38:40 - 02-May-25 |
| Buy* | 400 | 346.00p | Ordinary |
09:27:28 - 02-May-25 |
| Sell* | 100 | 341.00p | Ordinary |
09:19:52 - 02-May-25 |
| Sell* | 62 | 340.10p | Ordinary |
09:11:32 - 02-May-25 |
| Sell* | 5,000 | 341.54p | Ordinary |
08:43:11 - 02-May-25 |
| Buy* | 1,100 | 346.00p | Ordinary |
08:42:57 - 02-May-25 |
| Buy* | 721 | 346.00p | Ordinary |
08:36:22 - 02-May-25 |
| Buy* | 285 | 346.00p | Ordinary |
08:27:58 - 02-May-25 |
| Sell* | 740 | 342.00p | Ordinary |
08:05:19 - 02-May-25 |
| Buy* | 500 | 350.00p | Ordinary |
16:45:12 - 01-May-25 |
| Buy* | 86 | 348.00p | Ordinary |
16:21:29 - 01-May-25 |
| Buy* | 3 | 349.20p | Ordinary |
16:08:51 - 01-May-25 |
| Buy* | 1,000 | 347.00p | Ordinary |
16:03:41 - 01-May-25 |
| Buy* | 201 | 348.00p | Ordinary |
16:03:21 - 01-May-25 |
| Sell* | 5,000 | 342.50p | Ordinary |
15:52:06 - 01-May-25 |
| Sell* | 127 | 345.00p | Ordinary |
15:51:46 - 01-May-25 |
| Sell* | 4,000 | 346.00p | Ordinary |
14:32:57 - 01-May-25 |
| Buy* | 600 | 360.00p | Ordinary |
14:21:55 - 01-May-25 |
| Sell* | 2,145 | 350.10p | Ordinary |
13:27:19 - 01-May-25 |
| Sell* | 1,361 | 353.00p | Ordinary |
12:41:14 - 01-May-25 |
| Sell* | 565 | 353.00p | Ordinary |
12:11:27 - 01-May-25 |
| Sell* | 565 | 353.40p | Ordinary |
11:50:22 - 01-May-25 |
| Sell* | 581 | 350.72p | Ordinary |
11:41:08 - 01-May-25 |
| Sell* | 281 | 353.45p | Ordinary |
11:29:41 - 01-May-25 |
| Sell* | 425 | 353.45p | Ordinary |
11:19:50 - 01-May-25 |
| Sell* | 602 | 353.45p | Ordinary |
10:27:58 - 01-May-25 |
| Sell* | 1,349 | 350.25p | Ordinary |
10:17:32 - 01-May-25 |
| Sell* | 1,286 | 350.67p | Ordinary |
09:47:01 - 01-May-25 |
| Sell* | 797 | 354.60p | Ordinary |
09:23:32 - 01-May-25 |
| Unknown* | 1,126 | 355.00p | Ordinary |
09:02:25 - 01-May-25 |
| Sell* | 460 | 352.33p | Ordinary |
08:29:44 - 01-May-25 |
| Sell* | 2,666 | 351.00p | Ordinary |
15:45:34 - 30-Apr-25 |
| Sell* | 752 | 352.50p | Ordinary |
13:25:50 - 30-Apr-25 |
| Buy* | 2,500 | 358.00p | Ordinary |
13:06:43 - 30-Apr-25 |
| Sell* | 241 | 352.33p | Ordinary |
13:02:33 - 30-Apr-25 |
| Sell* | 1,500 | 351.50p | Ordinary |
12:40:44 - 30-Apr-25 |
| Buy* | 555 | 359.00p | Ordinary |
12:33:17 - 30-Apr-25 |