| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 226.00p | OTC Trade |
17:05:29 - 16-Apr-25 |
| Sell* | 2,579 | 226.00p | Ordinary |
16:04:00 - 16-Apr-25 |
| Sell* | 2,950 | 224.60169p | Negotiated Trade |
16:03:11 - 16-Apr-25 |
| Buy* | 1 | 230.00p | SI Trade |
15:51:07 - 16-Apr-25 |
| Sell* | 3,500 | 224.266p | Ordinary |
15:50:56 - 16-Apr-25 |
| Sell* | 3,000 | 224.7661p | Ordinary |
15:47:37 - 16-Apr-25 |
| Sell* | 3,000 | 226.00p | Ordinary |
14:21:08 - 16-Apr-25 |
| Sell* | 100 | 226.00p | Ordinary |
14:15:56 - 16-Apr-25 |
| Buy* | 1,040 | 228.48p | Ordinary |
14:14:58 - 16-Apr-25 |
| Sell* | 2,000 | 226.266p | Ordinary |
14:02:58 - 16-Apr-25 |
| Unknown* | 10,000 | 227.00p | OTC Trade |
13:11:11 - 16-Apr-25 |
| Buy* | 86 | 230.00p | SI Trade |
10:46:42 - 16-Apr-25 |
| Buy* | 2,700 | 229.00p | Ordinary |
10:46:15 - 16-Apr-25 |
| Sell* | 1,570 | 225.666p | Ordinary |
10:29:56 - 16-Apr-25 |
| Buy* | 2,168 | 228.00p | Ordinary |
10:08:11 - 16-Apr-25 |
| Sell* | 3 | 224.00p | Ordinary |
09:59:03 - 16-Apr-25 |
| Sell* | 3,000 | 226.88p | Ordinary |
09:58:32 - 16-Apr-25 |
| Sell* | 918 | 226.88p | Ordinary |
09:52:48 - 16-Apr-25 |
| Unknown* | 4,400 | 227.00p | Ordinary |
09:48:25 - 16-Apr-25 |
| Buy* | 30 | 230.00p | SI Trade |
09:22:24 - 16-Apr-25 |
| Buy* | 1 | 230.00p | SI Trade |
09:22:24 - 16-Apr-25 |
| Sell* | 1,966 | 224.72p | Ordinary |
09:22:14 - 16-Apr-25 |
| Sell* | 6,684 | 224.50p | Ordinary |
09:14:30 - 16-Apr-25 |
| Sell* | 68 | 225.00p | Ordinary |
09:00:18 - 16-Apr-25 |
| Sell* | 9 | 224.00p | Ordinary |
08:58:31 - 16-Apr-25 |
| Buy* | 1,000 | 228.88p | Ordinary |
08:48:22 - 16-Apr-25 |
| Buy* | 213 | 229.00p | Ordinary |
08:47:42 - 16-Apr-25 |
| Unknown* | 723 | 227.00p | Ordinary |
08:38:00 - 16-Apr-25 |
| Unknown* | 714 | 227.00p | Ordinary |
08:38:00 - 16-Apr-25 |
| Buy* | 873 | 229.00p | Ordinary |
08:30:46 - 16-Apr-25 |
| Buy* | 1,748 | 228.50p | Ordinary |
08:07:30 - 16-Apr-25 |
| Buy* | 1,751 | 228.20p | Ordinary |
08:03:35 - 16-Apr-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:03:21 - 16-Apr-25 |
| Buy* | 12 | 230.00p | SI Trade |
08:03:21 - 16-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:03:21 - 16-Apr-25 |
| Buy* | 434 | 230.00p | SI Trade |
08:03:21 - 16-Apr-25 |
| Buy* | 2,950 | 229.25p | Ordinary |
16:39:33 - 15-Apr-25 |
| Sell* | 1,761 | 226.90p | Ordinary |
16:27:20 - 15-Apr-25 |
| Sell* | 80 | 226.90p | Ordinary |
16:24:12 - 15-Apr-25 |
| Sell* | 85 | 225.00p | Ordinary |
16:22:43 - 15-Apr-25 |
| Sell* | 1,317 | 226.90p | Ordinary |
16:12:40 - 15-Apr-25 |
| Sell* | 5,000 | 224.50p | Ordinary |
15:51:11 - 15-Apr-25 |
| Unknown* | 1,629 | 227.00p | Ordinary |
15:51:01 - 15-Apr-25 |
| Buy* | 2 | 230.00p | SI Trade |
15:30:41 - 15-Apr-25 |
| Sell* | 5,000 | 225.20p | Ordinary |
15:30:28 - 15-Apr-25 |
| Sell* | 250 | 229.25p | Ordinary |
14:28:12 - 15-Apr-25 |
| Sell* | 435 | 229.50p | Ordinary |
14:25:20 - 15-Apr-25 |
| Sell* | 1,400 | 226.50p | Ordinary |
14:21:23 - 15-Apr-25 |
| Sell* | 15 | 226.50p | Ordinary |
14:08:20 - 15-Apr-25 |
| Sell* | 3,848 | 227.126p | Ordinary |
13:59:32 - 15-Apr-25 |
| Sell* | 1,500 | 226.675p | Ordinary |
13:44:02 - 15-Apr-25 |
| Buy* | 3,429 | 229.50p | Ordinary |
13:38:36 - 15-Apr-25 |
| Buy* | 433 | 229.50p | Ordinary |
13:19:19 - 15-Apr-25 |
| Buy* | 35 | 230.00p | SI Trade |
13:19:18 - 15-Apr-25 |
| Sell* | 500 | 224.00p | SI Trade |
13:19:18 - 15-Apr-25 |
| Sell* | 500 | 226.666p | Ordinary |
13:14:30 - 15-Apr-25 |
| Sell* | 4,000 | 226.50p | Ordinary |
13:08:36 - 15-Apr-25 |
| Sell* | 1,221 | 228.35p | Ordinary |
13:04:15 - 15-Apr-25 |
| Sell* | 3,039 | 225.00p | Ordinary |
12:50:53 - 15-Apr-25 |
| Buy* | 3,433 | 232.97p | Ordinary |
12:49:08 - 15-Apr-25 |
| Buy* | 40 | 233.20p | Ordinary |
12:28:15 - 15-Apr-25 |
| Buy* | 1,000 | 233.377p | Ordinary |
12:17:45 - 15-Apr-25 |
| Sell* | 609 | 227.266p | Ordinary |
12:13:34 - 15-Apr-25 |
| Sell* | 609 | 227.266p | Ordinary |
11:58:12 - 15-Apr-25 |
| Buy* | 60 | 236.00p | SI Trade |
11:55:01 - 15-Apr-25 |
| Sell* | 1,000 | 227.266p | Ordinary |
11:36:04 - 15-Apr-25 |
| Buy* | 336 | 233.377p | Ordinary |
10:48:11 - 15-Apr-25 |
| Buy* | 699 | 236.00p | SI Trade |
09:42:19 - 15-Apr-25 |
| Sell* | 2,307 | 231.00p | Ordinary |
09:41:58 - 15-Apr-25 |
| Sell* | 2,000 | 233.67p | Ordinary |
09:22:17 - 15-Apr-25 |
| Sell* | 2,000 | 231.00p | Ordinary |
09:08:47 - 15-Apr-25 |
| Unknown* | 1,278 | 234.00p | Ordinary |
09:05:43 - 15-Apr-25 |
| Buy* | 500 | 234.18p | Ordinary |
08:37:18 - 15-Apr-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:34:05 - 15-Apr-25 |
| Sell* | 4,000 | 231.25p | Ordinary |
08:33:37 - 15-Apr-25 |
| Buy* | 8 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Buy* | 40 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Buy* | 4 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Sell* | 12 | 230.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Buy* | 15 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Buy* | 3 | 240.00p | SI Trade |
08:09:48 - 15-Apr-25 |
| Sell* | 1,000 | 234.88p | Ordinary |
08:01:12 - 15-Apr-25 |
| Sell* | 1,000 | 231.333p | Ordinary |
16:29:16 - 14-Apr-25 |
| Sell* | 901 | 231.25p | Ordinary |
15:49:26 - 14-Apr-25 |
| Unknown* | 1,000 | 232.00p | OTC Trade |
15:43:56 - 14-Apr-25 |
| Unknown* | 2,380 | 235.00p | Ordinary |
15:42:27 - 14-Apr-25 |
| Buy* | 848 | 235.45p | Ordinary |
15:31:48 - 14-Apr-25 |
| Sell* | 1,258 | 231.36p | Ordinary |
15:30:14 - 14-Apr-25 |
| Sell* | 1,000 | 231.36p | Ordinary |
15:10:44 - 14-Apr-25 |
| Buy* | 100 | 235.45p | Ordinary |
14:27:17 - 14-Apr-25 |
| Sell* | 918 | 231.22p | Ordinary |
14:13:41 - 14-Apr-25 |
| Sell* | 1,000 | 231.20p | Ordinary |
13:54:33 - 14-Apr-25 |
| Buy* | 2,114 | 236.277p | Ordinary |
12:41:00 - 14-Apr-25 |
| Buy* | 800 | 236.89p | Ordinary |
12:28:52 - 14-Apr-25 |
| Sell* | 4,000 | 231.00p | Ordinary |
12:23:04 - 14-Apr-25 |
| Sell* | 943 | 232.00p | Ordinary |
12:22:43 - 14-Apr-25 |
| Buy* | 1 | 240.00p | SI Trade |
12:22:41 - 14-Apr-25 |
| Buy* | 41 | 240.00p | SI Trade |
12:22:41 - 14-Apr-25 |
| Buy* | 2 | 240.00p | SI Trade |
12:22:41 - 14-Apr-25 |
| Unknown* | 0 | 240.00p | SI Trade |
12:22:41 - 14-Apr-25 |
| Sell* | 2,931 | 232.00p | Ordinary |
12:20:32 - 14-Apr-25 |
| Buy* | 180 | 238.88p | Ordinary |
11:36:45 - 14-Apr-25 |
| Sell* | 10,000 | 232.25p | Ordinary |
11:15:55 - 14-Apr-25 |
| Buy* | 1,000 | 240.00p | Suspected BUY Trade |
11:00:02 - 14-Apr-25 |
| Unknown* | 19,000 | 231.126p | Ordinary |
10:58:56 - 14-Apr-25 |
| Buy* | 1,000 | 239.00p | Ordinary |
10:20:30 - 14-Apr-25 |
| Unknown* | 7,500 | 235.00p | Ordinary |
09:59:48 - 14-Apr-25 |
| Buy* | 1,500 | 238.50p | Ordinary |
09:53:55 - 14-Apr-25 |
| Buy* | 5,000 | 237.44p | Ordinary |
09:52:13 - 14-Apr-25 |
| Sell* | 1,000 | 234.50p | Ordinary |
09:29:39 - 14-Apr-25 |
| Buy* | 2,000 | 236.65p | Ordinary |
09:25:04 - 14-Apr-25 |
| Buy* | 900 | 236.65p | Ordinary |
09:08:44 - 14-Apr-25 |
| Buy* | 20 | 239.00p | Ordinary |
08:30:31 - 14-Apr-25 |
| Buy* | 1,000 | 236.55p | Ordinary |
08:19:08 - 14-Apr-25 |
| Buy* | 5,415 | 238.88p | Ordinary |
08:10:18 - 14-Apr-25 |
| Buy* | 78 | 238.88p | Ordinary |
08:09:50 - 14-Apr-25 |
| Sell* | 1,000 | 233.50p | Ordinary |
08:07:08 - 14-Apr-25 |
| Buy* | 833 | 239.00p | Ordinary |
08:06:36 - 14-Apr-25 |
| Sell* | 5,900 | 232.50p | Negotiated Trade |
16:14:45 - 11-Apr-25 |
| Sell* | 2,016 | 232.266p | Ordinary |
16:13:01 - 11-Apr-25 |
| Sell* | 2,478 | 234.266p | Ordinary |
16:11:47 - 11-Apr-25 |
| Sell* | 1,704 | 226.25p | Negotiated Trade |
15:53:53 - 11-Apr-25 |
| Unknown* | 1,704 | 226.25p | OTC Trade |
15:53:53 - 11-Apr-25 |
| Buy* | 500 | 235.94p | Ordinary |
14:54:00 - 11-Apr-25 |
| Buy* | 500 | 235.94p | Ordinary |
14:33:05 - 11-Apr-25 |
| Buy* | 2,500 | 236.00p | Ordinary |
14:04:20 - 11-Apr-25 |
| Buy* | 2,000 | 236.00p | Ordinary |
14:02:26 - 11-Apr-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:00:32 - 11-Apr-25 |
| Buy* | 2,500 | 233.94p | Ordinary |
13:57:22 - 11-Apr-25 |
| Buy* | 1,500 | 233.50p | Ordinary |
13:57:02 - 11-Apr-25 |
| Buy* | 10 | 234.00p | SI Trade |
13:56:55 - 11-Apr-25 |
| Buy* | 2,500 | 233.50p | Ordinary |
13:56:48 - 11-Apr-25 |
| Buy* | 2,500 | 233.28p | Ordinary |
13:56:30 - 11-Apr-25 |
| Buy* | 445 | 233.45p | Ordinary |
13:19:15 - 11-Apr-25 |
| Buy* | 2,500 | 230.00p | Ordinary |
12:21:43 - 11-Apr-25 |
| Buy* | 108 | 230.00p | SI Trade |
12:19:59 - 11-Apr-25 |
| Buy* | 434 | 230.00p | SI Trade |
12:19:59 - 11-Apr-25 |
| Buy* | 2 | 230.00p | SI Trade |
12:19:59 - 11-Apr-25 |
| Buy* | 5,000 | 229.70p | Ordinary |
12:19:17 - 11-Apr-25 |
| Buy* | 720 | 228.45p | Ordinary |
12:13:51 - 11-Apr-25 |
| Sell* | 3,000 | 224.15p | Ordinary |
11:56:10 - 11-Apr-25 |
| Sell* | 423 | 224.00p | Ordinary |
11:52:40 - 11-Apr-25 |
| Buy* | 2,186 | 228.45p | Ordinary |
11:48:55 - 11-Apr-25 |
| Sell* | 5,000 | 225.57p | Ordinary |
11:48:15 - 11-Apr-25 |
| Sell* | 449 | 223.00p | Uncrossing Trade |
11:00:17 - 11-Apr-25 |
| Buy* | 224 | 229.00p | Ordinary |
10:47:47 - 11-Apr-25 |
| Sell* | 1,000 | 222.50p | Ordinary |
10:40:15 - 11-Apr-25 |
| Sell* | 1,103 | 225.70p | Ordinary |
10:35:42 - 11-Apr-25 |
| Buy* | 227 | 229.00p | Ordinary |
10:30:35 - 11-Apr-25 |
| Sell* | 25 | 222.00p | Ordinary |
10:23:09 - 11-Apr-25 |
| Sell* | 2,500 | 222.40p | Ordinary |
10:06:42 - 11-Apr-25 |
| Sell* | 1,662 | 223.111p | Ordinary |
09:55:58 - 11-Apr-25 |
| Sell* | 1,000 | 223.111p | Ordinary |
09:46:59 - 11-Apr-25 |
| Sell* | 1,805 | 222.666p | Ordinary |
09:37:26 - 11-Apr-25 |
| Sell* | 5,000 | 224.00p | Ordinary |
09:36:32 - 11-Apr-25 |
| Sell* | 2,222 | 224.45p | Ordinary |
09:25:50 - 11-Apr-25 |
| Sell* | 2,500 | 222.40p | Ordinary |
09:23:19 - 11-Apr-25 |
| Sell* | 2,000 | 222.40p | Ordinary |
09:22:34 - 11-Apr-25 |
| Sell* | 2,000 | 222.388p | Ordinary |
09:13:00 - 11-Apr-25 |
| Buy* | 2 | 230.00p | SI Trade |
09:00:25 - 11-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:00:25 - 11-Apr-25 |
| Buy* | 1 | 230.00p | SI Trade |
09:00:25 - 11-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:00:25 - 11-Apr-25 |
| Buy* | 9 | 230.00p | SI Trade |
09:00:25 - 11-Apr-25 |
| Buy* | 858 | 231.77p | Ordinary |
08:21:23 - 11-Apr-25 |
| Sell* | 175 | 228.88p | Ordinary |
08:12:14 - 11-Apr-25 |
| Sell* | 1,374 | 228.80p | Ordinary |
08:02:20 - 11-Apr-25 |
| Sell* | 5,290 | 228.25p | Ordinary |
15:51:21 - 10-Apr-25 |
| Sell* | 6,981 | 228.40p | Ordinary |
15:50:53 - 10-Apr-25 |
| Buy* | 1,000 | 232.50p | Ordinary |
15:45:39 - 10-Apr-25 |
| Sell* | 2,340 | 227.60p | Ordinary |
15:20:34 - 10-Apr-25 |
| Sell* | 2,000 | 227.20p | Ordinary |
15:12:15 - 10-Apr-25 |
| Unknown* | -5,000 | 217.00p | Ordinary Correction |
14:49:40 - 10-Apr-25 |
| Sell* | 2,000 | 234.9126p | Ordinary |
14:41:56 - 10-Apr-25 |
| Buy* | 66 | 239.00p | Ordinary |
14:24:16 - 10-Apr-25 |
| Buy* | 18 | 239.00p | Ordinary |
14:13:40 - 10-Apr-25 |
| Buy* | 126 | 238.00p | Ordinary |
14:11:17 - 10-Apr-25 |
| Buy* | 4,300 | 236.55p | Ordinary |
14:01:28 - 10-Apr-25 |
| Sell* | 2,450 | 230.00p | Ordinary |
13:55:29 - 10-Apr-25 |
| Buy* | 2,107 | 237.20p | Ordinary |
13:23:24 - 10-Apr-25 |
| Buy* | 848 | 237.20p | Ordinary |
12:39:53 - 10-Apr-25 |
| Buy* | 206 | 236.40p | Ordinary |
11:48:32 - 10-Apr-25 |
| Unknown* | 10,000 | 234.50p | Ordinary |
11:39:46 - 10-Apr-25 |
| Unknown* | -10,000 | 234.50p | Ordinary Correction |
11:39:46 - 10-Apr-25 |
| Buy* | 106 | 239.00p | Ordinary |
11:29:31 - 10-Apr-25 |
| Buy* | 12 | 239.00p | Ordinary |
11:29:31 - 10-Apr-25 |
| Sell* | 150 | 234.25p | Ordinary |
11:11:36 - 10-Apr-25 |
| Sell* | 1,172 | 234.88p | Ordinary |
10:58:13 - 10-Apr-25 |
| Buy* | 5,000 | 235.90p | Ordinary |
10:50:25 - 10-Apr-25 |
| Buy* | 3,000 | 234.66p | Ordinary |
10:47:41 - 10-Apr-25 |
| Buy* | 1,271 | 235.94p | Ordinary |
10:40:52 - 10-Apr-25 |
| Buy* | 409 | 235.70p | Ordinary |
10:40:29 - 10-Apr-25 |
| Sell* | 451 | 232.111p | Ordinary |
10:34:24 - 10-Apr-25 |
| Sell* | 5,000 | 235.20p | Ordinary |
10:19:56 - 10-Apr-25 |
| Sell* | 1,000 | 235.50p | Ordinary |
10:17:51 - 10-Apr-25 |
| Sell* | 10,000 | 235.00p | Ordinary |
10:17:30 - 10-Apr-25 |
| Buy* | 5,000 | 237.266p | Ordinary |
10:13:28 - 10-Apr-25 |
| Buy* | 350 | 239.77p | Ordinary |
10:01:19 - 10-Apr-25 |