| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 404.28p | Ordinary |
12:54:43 - 12-May-25 |
| Buy* | 500 | 414.00p | Ordinary |
12:45:12 - 12-May-25 |
| Buy* | 239 | 414.00p | Ordinary |
12:42:28 - 12-May-25 |
| Sell* | 187 | 404.00p | Ordinary |
10:48:51 - 12-May-25 |
| Buy* | 4,435 | 411.00p | Ordinary |
10:23:28 - 09-May-25 |
| Buy* | 2,500 | 411.00p | Ordinary |
09:08:33 - 09-May-25 |
| Sell* | 2 | 392.00p | SI Trade |
08:35:11 - 09-May-25 |
| Buy* | 2,970 | 411.20p | Ordinary |
16:21:21 - 08-May-25 |
| Sell* | 1,643 | 398.20p | Ordinary |
14:26:30 - 08-May-25 |
| Buy* | 1,334 | 411.388p | Ordinary |
12:44:15 - 08-May-25 |
| Sell* | 755 | 398.20p | Ordinary |
12:39:07 - 08-May-25 |
| Buy* | 1,215 | 411.40p | Ordinary |
10:22:06 - 08-May-25 |
| Buy* | 192 | 411.60p | Ordinary |
08:00:51 - 08-May-25 |
| Unknown* | 10,000 | 407.00p | Ordinary |
16:36:08 - 07-May-25 |
| Unknown* | -10,000 | 407.00p | Ordinary Correction |
16:36:08 - 07-May-25 |
| Unknown* | 10,000 | 407.00p | Ordinary |
16:36:08 - 07-May-25 |
| Buy* | 350 | 411.60p | Ordinary |
14:52:14 - 07-May-25 |
| Sell* | 2,500 | 397.20p | Ordinary |
14:35:02 - 07-May-25 |
| Sell* | 3 | 392.00p | SI Trade |
12:47:25 - 07-May-25 |
| Sell* | 288 | 393.20p | Ordinary |
12:43:06 - 07-May-25 |
| Buy* | 982 | 407.775p | Ordinary |
11:14:21 - 07-May-25 |
| Buy* | 500 | 405.779p | Ordinary |
10:39:14 - 07-May-25 |
| Buy* | 147 | 405.784p | Ordinary |
15:21:18 - 06-May-25 |
| Sell* | 257 | 392.10p | Ordinary |
15:21:12 - 06-May-25 |
| Buy* | 979 | 406.00p | Ordinary |
08:03:23 - 06-May-25 |
| Buy* | 415 | 406.00p | Ordinary |
16:24:18 - 02-May-25 |
| Buy* | 3,000 | 405.788p | Ordinary |
15:36:06 - 02-May-25 |
| Buy* | 2,363 | 405.792p | Ordinary |
14:20:27 - 02-May-25 |
| Buy* | 1,808 | 405.796p | Ordinary |
11:15:04 - 02-May-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
16:29:36 - 01-May-25 |
| Buy* | 46 | 405.80p | Ordinary |
14:54:40 - 01-May-25 |
| Buy* | 489 | 405.50p | Ordinary |
13:40:35 - 01-May-25 |
| Buy* | 5,000 | 397.453p | Ordinary |
11:50:53 - 01-May-25 |
| Buy* | 5,000 | 397.503p | Ordinary |
11:48:46 - 01-May-25 |
| Buy* | 754 | 397.552p | Ordinary |
11:09:33 - 01-May-25 |
| Buy* | 1,000 | 397.60p | Ordinary |
10:19:09 - 01-May-25 |
| Sell* | 5 | 380.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1,291 | 390.80p | Ordinary |
16:19:46 - 30-Apr-25 |
| Buy* | 5,000 | 402.00p | Ordinary |
16:07:18 - 30-Apr-25 |
| Unknown* | 0 | 394.00p | SI Trade |
15:27:56 - 30-Apr-25 |
| Buy* | 5 | 394.00p | SI Trade |
15:27:56 - 30-Apr-25 |
| Unknown* | 0 | 394.00p | SI Trade |
15:27:56 - 30-Apr-25 |
| Buy* | 508 | 380.80p | Ordinary |
13:43:59 - 30-Apr-25 |
| Buy* | 500 | 381.00p | Suspected BUY Trade |
13:26:28 - 30-Apr-25 |
| Buy* | 500 | 380.30p | Suspected BUY Trade |
13:13:14 - 30-Apr-25 |
| Buy* | 1,500 | 390.00p | Ordinary |
11:39:03 - 30-Apr-25 |
| Buy* | 1,500 | 390.00p | Ordinary |
10:47:35 - 30-Apr-25 |
| Buy* | 5 | 386.124p | Ordinary |
10:32:59 - 30-Apr-25 |
| Unknown* | 15,000 | 382.00p | Negotiated Trade |
09:51:59 - 30-Apr-25 |
| Buy* | 643 | 386.20p | Ordinary |
09:50:11 - 30-Apr-25 |
| Sell* | 17 | 373.50p | Ordinary |
09:33:43 - 30-Apr-25 |
| Sell* | 18 | 373.50p | Ordinary |
09:33:27 - 30-Apr-25 |
| Buy* | 1,720 | 387.50p | Ordinary |
09:32:32 - 30-Apr-25 |
| Buy* | 640 | 387.50p | Ordinary |
16:29:46 - 29-Apr-25 |
| Buy* | 1,024 | 387.50p | Ordinary |
15:54:23 - 29-Apr-25 |
| Buy* | 2,562 | 387.50p | Ordinary |
15:40:26 - 29-Apr-25 |
| Buy* | 765 | 387.60p | Ordinary |
14:41:41 - 29-Apr-25 |
| Buy* | 1,920 | 388.50p | Ordinary |
14:35:32 - 29-Apr-25 |
| Buy* | 3,000 | 384.00p | Suspected BUY Trade |
14:00:26 - 29-Apr-25 |
| Buy* | 133 | 388.50p | Ordinary |
13:40:37 - 29-Apr-25 |
| Buy* | 60 | 390.00p | SI Trade |
13:38:08 - 29-Apr-25 |
| Buy* | 3,000 | 388.60p | Ordinary |
13:36:18 - 29-Apr-25 |
| Unknown* | 50,000 | 383.00p | Negotiated Trade |
13:15:46 - 29-Apr-25 |
| Unknown* | 130,000 | 381.16p | Negotiated Trade |
13:09:39 - 29-Apr-25 |
| Buy* | 1,923 | 390.00p | Ordinary |
13:07:15 - 29-Apr-25 |
| Unknown* | 70,420 | 383.00p | Negotiated Trade |
12:58:46 - 29-Apr-25 |
| Buy* | 250 | 390.00p | Ordinary |
12:42:13 - 29-Apr-25 |
| Buy* | 250 | 390.00p | Ordinary |
12:11:36 - 29-Apr-25 |
| Buy* | 5,115 | 389.00p | Ordinary |
11:27:48 - 29-Apr-25 |
| Buy* | 510 | 389.00p | Ordinary |
11:19:27 - 29-Apr-25 |
| Buy* | 385 | 389.00p | Ordinary |
11:18:45 - 29-Apr-25 |
| Buy* | 820 | 389.00p | Ordinary |
11:13:23 - 29-Apr-25 |
| Buy* | 1,315 | 389.00p | Ordinary |
11:00:42 - 29-Apr-25 |
| Buy* | 1,341 | 389.00p | Ordinary |
10:58:37 - 29-Apr-25 |
| Buy* | 2,045 | 389.00p | Ordinary |
10:57:52 - 29-Apr-25 |
| Buy* | 5,115 | 389.00p | Ordinary |
10:57:25 - 29-Apr-25 |
| Buy* | 382 | 389.00p | Ordinary |
10:54:14 - 29-Apr-25 |
| Buy* | 382 | 389.00p | Ordinary |
10:53:54 - 29-Apr-25 |
| Buy* | 2,554 | 389.00p | Ordinary |
10:35:28 - 29-Apr-25 |
| Buy* | 512 | 389.00p | Ordinary |
09:18:32 - 29-Apr-25 |
| Unknown* | 50,000 | 382.00p | Negotiated Trade |
16:46:54 - 28-Apr-25 |
| Unknown* | 32,973 | 370.50p | Negotiated Trade |
16:46:31 - 28-Apr-25 |
| Unknown* | 10,000 | 373.00p | Ordinary |
16:38:15 - 28-Apr-25 |
| Unknown* | 10,000 | 373.00p | Ordinary |
16:38:15 - 28-Apr-25 |
| Unknown* | -10,000 | 373.00p | Ordinary Correction |
16:38:15 - 28-Apr-25 |
| Buy* | 1,278 | 389.00p | Ordinary |
16:09:02 - 28-Apr-25 |
| Unknown* | 85,000 | 380.00p | Negotiated Trade |
15:41:42 - 28-Apr-25 |
| Buy* | 1,041 | 383.90p | Ordinary |
15:33:38 - 28-Apr-25 |
| Unknown* | 336,600 | 370.01p | Negotiated Trade |
14:11:15 - 28-Apr-25 |
| Unknown* | 336,600 | 370.00p | Negotiated Trade |
14:10:52 - 28-Apr-25 |
| Buy* | 774 | 383.90p | Ordinary |
13:23:09 - 28-Apr-25 |
| Unknown* | 10,000 | 381.25p | Ordinary |
12:56:58 - 28-Apr-25 |
| Buy* | 662 | 383.90p | Ordinary |
12:19:31 - 28-Apr-25 |
| Buy* | 651 | 383.90p | Ordinary |
11:51:58 - 28-Apr-25 |
| Buy* | 258 | 383.90p | Ordinary |
11:39:13 - 28-Apr-25 |
| Buy* | 259 | 383.90p | Ordinary |
11:29:53 - 28-Apr-25 |
| Buy* | 2,549 | 383.90p | Ordinary |
10:59:13 - 28-Apr-25 |
| Buy* | 5,100 | 383.90p | Ordinary |
10:21:50 - 28-Apr-25 |
| Buy* | 5,000 | 380.50p | Ordinary |
10:12:25 - 28-Apr-25 |
| Buy* | 6,000 | 383.90p | Ordinary |
10:11:52 - 28-Apr-25 |
| Buy* | 1,250 | 383.90p | Ordinary |
10:10:11 - 28-Apr-25 |
| Buy* | 1,000 | 383.90p | Ordinary |
09:57:23 - 28-Apr-25 |
| Buy* | 254 | 390.00p | Ordinary |
09:56:43 - 28-Apr-25 |
| Unknown* | 10,000 | 383.90p | Ordinary |
08:18:55 - 28-Apr-25 |
| Sell* | 5,500 | 379.00p | Ordinary |
08:11:32 - 28-Apr-25 |
| Unknown* | 6,500 | 383.90p | Ordinary |
08:08:28 - 28-Apr-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
16:44:30 - 25-Apr-25 |
| Buy* | 288 | 383.90p | Ordinary |
15:51:35 - 25-Apr-25 |
| Buy* | 1,294 | 383.90p | Ordinary |
15:48:20 - 25-Apr-25 |
| Buy* | 258 | 383.90p | Ordinary |
15:26:45 - 25-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
14:09:44 - 25-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:09:44 - 25-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
14:09:44 - 25-Apr-25 |
| Sell* | 271 | 370.00p | Ordinary |
14:08:41 - 25-Apr-25 |
| Sell* | 2,000 | 372.00p | Ordinary |
11:23:42 - 25-Apr-25 |
| Buy* | 258 | 383.90p | Ordinary |
09:11:06 - 25-Apr-25 |
| Sell* | 260 | 375.00p | Ordinary |
08:38:50 - 25-Apr-25 |
| Sell* | 5,284 | 375.00p | Ordinary |
08:07:59 - 25-Apr-25 |
| Sell* | 1,500 | 370.00p | Ordinary |
16:40:40 - 24-Apr-25 |
| Sell* | 1,500 | 370.00p | Ordinary |
15:29:36 - 24-Apr-25 |
| Unknown* | 402,500 | 370.0075p | Negotiated Trade |
13:52:30 - 24-Apr-25 |
| Unknown* | 402,500 | 370.00p | Negotiated Trade |
13:52:18 - 24-Apr-25 |
| Buy* | 1,292 | 384.9999p | Ordinary |
08:02:20 - 24-Apr-25 |
| Buy* | 1,000 | 381.00p | Ordinary |
16:43:00 - 23-Apr-25 |
| Buy* | 400 | 384.9999p | Ordinary |
11:04:16 - 23-Apr-25 |
| Sell* | 493 | 370.00p | Ordinary |
08:31:32 - 23-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
08:22:48 - 23-Apr-25 |
| Buy* | 25 | 390.00p | SI Trade |
08:22:48 - 23-Apr-25 |
| Buy* | 508 | 384.9999p | Ordinary |
08:06:11 - 23-Apr-25 |
| Buy* | 1,161 | 384.9999p | Ordinary |
08:03:50 - 23-Apr-25 |
| Unknown* | 10,000 | 381.25p | Ordinary |
16:38:38 - 22-Apr-25 |
| Unknown* | 10,000 | 381.25p | Ordinary |
14:50:49 - 22-Apr-25 |
| Unknown* | 10,200 | 385.00p | Ordinary |
13:47:02 - 22-Apr-25 |
| Buy* | 640 | 386.80p | Ordinary |
13:10:24 - 22-Apr-25 |
| Unknown* | 7,798 | 384.70p | Ordinary |
11:56:06 - 22-Apr-25 |
| Sell* | 779 | 384.70p | Ordinary |
10:27:12 - 22-Apr-25 |
| Sell* | 256 | 384.70p | Ordinary |
10:06:38 - 22-Apr-25 |
| Sell* | 1,000 | 384.70p | Ordinary |
09:49:46 - 22-Apr-25 |
| Sell* | 397 | 380.00p | Ordinary |
09:12:00 - 22-Apr-25 |
| Buy* | 26 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
09:00:47 - 22-Apr-25 |
| Sell* | 5,000 | 381.25p | Ordinary |
16:38:50 - 17-Apr-25 |
| Sell* | 5,000 | 381.25p | Ordinary |
10:01:59 - 17-Apr-25 |
| Sell* | 457 | 389.00p | Ordinary |
09:46:18 - 17-Apr-25 |
| Sell* | 4,346 | 389.00p | Ordinary |
08:28:01 - 17-Apr-25 |
| Sell* | 2,500 | 380.00p | Ordinary |
16:38:13 - 16-Apr-25 |
| Unknown* | 1,274 | 390.00p | Ordinary |
10:46:40 - 16-Apr-25 |
| Sell* | 4,966 | 380.60p | Ordinary |
10:08:41 - 16-Apr-25 |
| Sell* | 5,000 | 380.00p | Ordinary |
10:08:30 - 16-Apr-25 |
| Sell* | 1,000 | 381.20p | Ordinary |
08:19:08 - 16-Apr-25 |
| Buy* | 250 | 394.00p | Ordinary |
15:52:30 - 15-Apr-25 |
| Buy* | 1,644 | 394.00p | Ordinary |
10:06:30 - 15-Apr-25 |
| Sell* | 1,548 | 381.20p | Ordinary |
08:28:05 - 14-Apr-25 |
| Buy* | 746 | 400.00p | Ordinary |
08:13:50 - 14-Apr-25 |
| Buy* | 745 | 400.00p | Ordinary |
08:02:33 - 14-Apr-25 |
| Buy* | 244 | 402.00p | Ordinary |
14:52:11 - 10-Apr-25 |
| Unknown* | 50,000 | 388.00p | Negotiated Trade |
12:42:32 - 10-Apr-25 |
| Unknown* | 50,000 | 388.00p | Negotiated Trade |
12:41:53 - 10-Apr-25 |
| Unknown* | 50,000 | 390.00p | Negotiated Trade |
11:21:21 - 10-Apr-25 |
| Unknown* | 6,321 | 402.00p | Ordinary |
10:43:43 - 10-Apr-25 |
| Buy* | 492 | 402.00p | Ordinary |
10:31:40 - 10-Apr-25 |
| Buy* | 2,430 | 404.00p | Ordinary |
09:50:30 - 10-Apr-25 |
| Sell* | 1,200 | 392.00p | Negotiated Trade |
10:58:16 - 09-Apr-25 |
| Sell* | 1,200 | 390.00p | Negotiated Trade |
10:58:13 - 09-Apr-25 |
| Buy* | 9 | 410.00p | Suspected BUY Trade |
08:00:16 - 09-Apr-25 |
| Sell* | 3,000 | 390.00p | Ordinary |
16:42:20 - 08-Apr-25 |
| Unknown* | 2,500 | 396.00p | Negotiated Trade |
16:35:00 - 08-Apr-25 |
| Unknown* | 12,184 | 408.32p | Ordinary |
11:55:07 - 08-Apr-25 |
| Sell* | 5 | 388.00p | Uncrossing Trade |
11:00:06 - 08-Apr-25 |
| Sell* | 950 | 397.68p | Ordinary |
10:17:30 - 08-Apr-25 |
| Buy* | 60 | 408.32p | Ordinary |
09:56:37 - 08-Apr-25 |
| Sell* | 2,500 | 396.00p | Negotiated Trade |
09:25:21 - 08-Apr-25 |
| Unknown* | 9,796 | 408.32p | Ordinary |
08:53:24 - 08-Apr-25 |
| Unknown* | 9,796 | 408.00p | Ordinary |
08:53:13 - 08-Apr-25 |
| Buy* | 95 | 404.00p | Ordinary |
15:47:31 - 07-Apr-25 |
| Buy* | 3,000 | 404.00p | Ordinary |
15:39:36 - 07-Apr-25 |
| Unknown* | 3,000 | 404.00p | Ordinary |
15:39:36 - 07-Apr-25 |
| Unknown* | -3,000 | 404.00p | Ordinary Correction |
15:39:36 - 07-Apr-25 |
| Buy* | 4,922 | 404.00p | Ordinary |
14:51:05 - 07-Apr-25 |
| Sell* | 500 | 402.00p | Ordinary |
13:42:49 - 07-Apr-25 |
| Sell* | 49 | 396.00p | SI Trade |
13:42:41 - 07-Apr-25 |
| Sell* | 711 | 405.50p | Ordinary |
11:38:11 - 07-Apr-25 |
| Unknown* | 7,245 | 405.50p | Ordinary |
10:29:12 - 07-Apr-25 |
| Sell* | 30 | 405.50p | Ordinary |
09:44:58 - 07-Apr-25 |
| Sell* | 2,965 | 405.50p | Ordinary |
09:36:23 - 07-Apr-25 |
| Sell* | 256 | 405.50p | Ordinary |
08:20:33 - 07-Apr-25 |
| Sell* | 1,044 | 398.00p | Ordinary |
16:01:51 - 04-Apr-25 |
| Unknown* | 6,990 | 414.00p | Ordinary |
15:08:56 - 04-Apr-25 |
| Unknown* | 20,000 | 402.125p | Negotiated Trade |
14:54:08 - 04-Apr-25 |
| Unknown* | 20,000 | 402.00p | Negotiated Trade |
14:53:51 - 04-Apr-25 |
| Buy* | 2 | 420.00p | SI Trade |
11:40:06 - 04-Apr-25 |
| Sell* | 1 | 402.00p | SI Trade |
11:40:06 - 04-Apr-25 |
| Sell* | 4,010 | 401.00p | Ordinary |
11:39:56 - 04-Apr-25 |
| Buy* | 4,717 | 421.80p | Ordinary |
11:13:35 - 04-Apr-25 |