| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 427.50p | Ordinary |
16:31:15 - 05-Jun-25 |
| Sell* | 1,000 | 425.13p | Ordinary |
12:39:03 - 05-Jun-25 |
| Unknown* | 10,000 | 425.13p | Ordinary |
08:34:20 - 05-Jun-25 |
| Unknown* | 2,500 | 432.00p | Ordinary |
16:36:47 - 04-Jun-25 |
| Buy* | 1,915 | 440.828p | Ordinary |
15:47:50 - 04-Jun-25 |
| Unknown* | 3,360 | 432.00p | Ordinary |
10:24:34 - 04-Jun-25 |
| Unknown* | -3,360 | 432.00p | Ordinary Correction |
10:24:34 - 04-Jun-25 |
| Unknown* | 3,360 | 432.00p | Ordinary |
10:24:34 - 04-Jun-25 |
| Unknown* | 135 | 432.00p | Uncrossing Trade |
16:35:22 - 03-Jun-25 |
| Buy* | 29 | 440.874p | Ordinary |
09:21:47 - 03-Jun-25 |
| Buy* | 37 | 434.00p | Ordinary |
16:06:27 - 02-Jun-25 |
| Sell* | 30 | 427.232p | Ordinary |
14:28:43 - 02-Jun-25 |
| Sell* | 236 | 427.232p | Ordinary |
12:44:06 - 02-Jun-25 |
| Buy* | 1 | 434.00p | SI Trade |
10:51:22 - 02-Jun-25 |
| Buy* | 1,145 | 434.00p | Ordinary |
10:51:17 - 02-Jun-25 |
| Unknown* | 2,291 | 434.00p | Ordinary |
10:35:10 - 02-Jun-25 |
| Unknown* | -2,291 | 432.00p | Ordinary Correction |
10:35:10 - 02-Jun-25 |
| Buy* | 2,291 | 432.00p | Ordinary |
10:35:10 - 02-Jun-25 |
| Buy* | 150 | 434.00p | Ordinary |
15:09:02 - 30-May-25 |
| Buy* | 346 | 433.00p | Ordinary |
14:47:00 - 30-May-25 |
| Unknown* | -345 | 433.00p | Ordinary Correction |
14:47:00 - 30-May-25 |
| Buy* | 345 | 433.00p | Ordinary |
14:47:00 - 30-May-25 |
| Sell* | 1,478 | 422.60p | Ordinary |
12:22:09 - 30-May-25 |
| Sell* | 1,500 | 422.60p | Ordinary |
11:19:55 - 30-May-25 |
| Sell* | 2,180 | 422.60p | Ordinary |
11:19:28 - 30-May-25 |
| Sell* | 1,336 | 422.60p | Ordinary |
10:30:42 - 30-May-25 |
| Buy* | 910 | 432.00p | Ordinary |
14:33:57 - 29-May-25 |
| Buy* | 1 | 434.00p | SI Trade |
14:26:31 - 29-May-25 |
| Sell* | 1,000 | 422.40p | Ordinary |
14:26:16 - 29-May-25 |
| Unknown* | 9,147 | 414.30p | Ordinary |
11:25:41 - 29-May-25 |
| Unknown* | 9,147 | 414.00p | Ordinary |
11:25:23 - 29-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:20:45 - 29-May-25 |
| Unknown* | 280 | 424.00p | Ordinary |
11:14:04 - 28-May-25 |
| Sell* | 280 | 414.00p | Ordinary |
11:13:42 - 28-May-25 |
| Buy* | 2,297 | 432.896p | Ordinary |
14:22:58 - 27-May-25 |
| Buy* | 2,500 | 424.40p | Ordinary |
13:43:46 - 27-May-25 |
| Sell* | 2,500 | 422.10p | Ordinary |
12:36:16 - 27-May-25 |
| Sell* | 3,400 | 415.00p | Ordinary |
12:13:31 - 27-May-25 |
| Sell* | 3,400 | 414.00p | Ordinary |
12:12:23 - 27-May-25 |
| Sell* | 239 | 422.10p | Ordinary |
16:28:39 - 23-May-25 |
| Buy* | 802 | 432.918p | Ordinary |
16:18:25 - 22-May-25 |
| Buy* | 100 | 432.939p | Ordinary |
12:28:42 - 22-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Buy* | 9 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:55:36 - 22-May-25 |
| Buy* | 548 | 432.96p | Ordinary |
10:24:43 - 21-May-25 |
| Sell* | 550 | 421.60p | Ordinary |
09:21:59 - 21-May-25 |
| Unknown* | 14,500 | 431.41p | Negotiated Trade |
16:36:16 - 20-May-25 |
| Unknown* | 9,500 | 425.00p | Ordinary |
14:58:20 - 20-May-25 |
| Buy* | 112 | 432.98p | Ordinary |
11:08:36 - 20-May-25 |
| Sell* | 1,212 | 420.80p | Ordinary |
08:12:43 - 20-May-25 |
| Sell* | 1,138 | 420.80p | Ordinary |
14:06:21 - 19-May-25 |
| Buy* | 2,000 | 433.00p | Ordinary |
13:52:59 - 19-May-25 |
| Sell* | 500 | 423.80p | Ordinary |
08:55:29 - 19-May-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:42:27 - 19-May-25 |
| Sell* | 9 | 414.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 2 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 12 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 22 | 434.00p | SI Trade |
08:42:27 - 19-May-25 |
| Buy* | 4,187 | 429.40p | Ordinary |
08:41:29 - 19-May-25 |
| Buy* | 2,289 | 429.376p | Ordinary |
08:39:14 - 19-May-25 |
| Sell* | 258 | 419.80p | Ordinary |
08:09:24 - 19-May-25 |
| Buy* | 910 | 429.90p | Ordinary |
16:13:36 - 15-May-25 |
| Sell* | 1,000 | 419.20p | Ordinary |
11:49:58 - 15-May-25 |
| Buy* | 2,420 | 420.50p | Ordinary |
11:47:44 - 15-May-25 |
| Sell* | 2,420 | 414.50p | Ordinary |
11:47:20 - 15-May-25 |
| Sell* | 2,420 | 419.50p | Ordinary |
11:47:20 - 15-May-25 |
| Unknown* | -2,420 | 414.50p | Ordinary Correction |
11:47:20 - 15-May-25 |
| Buy* | 693 | 429.90p | Ordinary |
10:49:17 - 15-May-25 |
| Unknown* | 10,250 | 425.00p | Ordinary |
10:17:44 - 15-May-25 |
| Sell* | 1,817 | 417.20p | Ordinary |
08:33:48 - 15-May-25 |
| Unknown* | 0 | 408.00p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 6,796 | 427.00p | Ordinary |
15:17:39 - 14-May-25 |
| Buy* | 67 | 427.00p | Ordinary |
14:20:11 - 14-May-25 |
| Buy* | 69 | 427.00p | Ordinary |
14:19:35 - 14-May-25 |
| Buy* | 702 | 427.00p | Ordinary |
13:18:17 - 14-May-25 |
| Buy* | 2,317 | 429.00p | Suspected BUY Trade |
12:00:25 - 14-May-25 |
| Buy* | 5,865 | 424.00p | Ordinary |
11:09:08 - 14-May-25 |
| Buy* | 473 | 420.00p | Ordinary |
08:47:35 - 14-May-25 |
| Buy* | 1 | 424.00p | SI Trade |
08:47:35 - 14-May-25 |
| Unknown* | 20,000 | 420.00p | Negotiated Trade |
08:02:51 - 14-May-25 |
| Unknown* | -20,000 | 420.00p | Correction Negotiated Trade |
08:02:51 - 14-May-25 |
| Unknown* | 20,000 | 420.00p | Negotiated Trade |
08:02:51 - 14-May-25 |
| Buy* | 2,375 | 417.00p | Ordinary |
16:04:10 - 13-May-25 |
| Buy* | 2,385 | 417.00p | Suspected BUY Trade |
15:25:08 - 13-May-25 |
| Unknown* | -2,384 | 417.00p | Correction Negotiated Trade |
15:25:08 - 13-May-25 |
| Buy* | 2,384 | 417.00p | Suspected BUY Trade |
15:25:08 - 13-May-25 |
| 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 |