| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,915 | 193.00p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Unknown* | 15,700 | 192.3473p | Ordinary |
16:17:16 - 08-May-25 |
| Sell* | 12,000 | 192.333p | Ordinary |
16:03:11 - 08-May-25 |
| Sell* | 5,000 | 192.3151p | Ordinary |
15:49:54 - 08-May-25 |
| Buy* | 2,508 | 193.64p | Ordinary |
15:43:15 - 08-May-25 |
| Sell* | 2,508 | 192.3083p | Ordinary |
15:43:15 - 08-May-25 |
| Buy* | 640 | 193.64p | Ordinary |
15:05:22 - 08-May-25 |
| Sell* | 10,000 | 193.22p | Ordinary |
15:05:04 - 08-May-25 |
| Buy* | 331 | 195.50p | SI Trade |
14:02:24 - 08-May-25 |
| Buy* | 299 | 195.50p | SI Trade |
13:52:33 - 08-May-25 |
| Buy* | 2,075 | 195.7802p | Ordinary |
13:27:40 - 08-May-25 |
| Sell* | 5,000 | 193.65p | Ordinary |
11:27:12 - 08-May-25 |
| Buy* | 6,128 | 195.7852p | Ordinary |
10:47:07 - 08-May-25 |
| Unknown* | 0 | 196.50p | SI Trade |
10:36:43 - 08-May-25 |
| Buy* | 5 | 196.50p | SI Trade |
10:36:43 - 08-May-25 |
| Buy* | 10,415 | 195.80p | Ordinary |
10:09:05 - 08-May-25 |
| Buy* | 1,998 | 195.79p | Ordinary |
09:20:18 - 08-May-25 |
| Sell* | 1 | 193.00p | Ordinary |
09:01:37 - 08-May-25 |
| Unknown* | 18,000 | 195.00p | Ordinary |
08:55:55 - 08-May-25 |
| Buy* | 1,021 | 195.795p | Ordinary |
08:08:38 - 08-May-25 |
| Buy* | 2,668 | 194.08p | Ordinary |
14:16:48 - 07-May-25 |
| Buy* | 946 | 194.08p | Ordinary |
13:55:43 - 07-May-25 |
| Buy* | 11,843 | 193.5267p | Ordinary |
13:05:56 - 07-May-25 |
| Buy* | 7,752 | 194.48p | Ordinary |
12:58:04 - 07-May-25 |
| Buy* | 176 | 194.005p | Ordinary |
12:01:22 - 07-May-25 |
| Sell* | 5,347 | 193.995p | Ordinary |
11:35:11 - 07-May-25 |
| Unknown* | 82 | 194.00p | Ordinary |
11:34:39 - 07-May-25 |
| Sell* | 10,300 | 193.995p | Ordinary |
11:22:26 - 07-May-25 |
| Unknown* | 4,750 | 194.00p | Ordinary |
10:47:55 - 07-May-25 |
| Unknown* | 1,295 | 194.00p | Ordinary |
09:42:26 - 07-May-25 |
| Sell* | 1 | 191.50p | SI Trade |
09:33:51 - 07-May-25 |
| Buy* | 14 | 196.50p | SI Trade |
09:33:51 - 07-May-25 |
| Buy* | 304 | 195.1183p | Ordinary |
09:33:48 - 07-May-25 |
| Buy* | 1,433 | 194.84794p | Ordinary |
08:03:10 - 07-May-25 |
| Unknown* | 118,071 | 196.00p | Negotiated Trade |
16:43:28 - 06-May-25 |
| Buy* | 25,022 | 196.00p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 1,009 | 195.00p | Automatic Execution |
16:12:38 - 06-May-25 |
| Buy* | 1,009 | 195.00p | Automatic Execution |
16:12:26 - 06-May-25 |
| Sell* | 1,009 | 191.00p | Automatic Execution |
16:06:23 - 06-May-25 |
| Sell* | 4 | 191.00p | Automatic Execution |
16:06:23 - 06-May-25 |
| Sell* | 12,000 | 192.3906p | Ordinary |
15:49:44 - 06-May-25 |
| Sell* | 196 | 193.8764p | Ordinary |
15:16:53 - 06-May-25 |
| Unknown* | 97 | 194.00p | Ordinary |
15:15:34 - 06-May-25 |
| Unknown* | 515 | 194.00p | Ordinary |
14:23:47 - 06-May-25 |
| Sell* | 1 | 191.9881p | Ordinary |
14:20:23 - 06-May-25 |
| Buy* | 9,250 | 194.1132p | Ordinary |
14:20:22 - 06-May-25 |
| Buy* | 247 | 194.2368p | Ordinary |
14:07:35 - 06-May-25 |
| Sell* | 837 | 192.00p | Ordinary |
13:38:05 - 06-May-25 |
| Sell* | 1 | 192.00p | SI Trade |
12:47:46 - 06-May-25 |
| Buy* | 1,351 | 192.00p | Automatic Execution |
12:47:46 - 06-May-25 |
| Buy* | 1,351 | 192.00p | Automatic Execution |
12:47:46 - 06-May-25 |
| Sell* | 4,700 | 192.00p | Ordinary |
12:43:41 - 06-May-25 |
| Sell* | 27 | 192.00p | Ordinary |
10:55:23 - 06-May-25 |
| Buy* | 4 | 194.14p | Ordinary |
09:34:24 - 06-May-25 |
| Buy* | 90 | 194.14p | Ordinary |
09:33:39 - 06-May-25 |
| Sell* | 7,225 | 191.7665p | Ordinary |
09:20:21 - 06-May-25 |
| Buy* | 1,789 | 194.205p | Ordinary |
09:16:45 - 06-May-25 |
| Buy* | 24 | 194.27p | Ordinary |
09:01:48 - 06-May-25 |
| Sell* | 5,439 | 191.76p | Ordinary |
08:31:32 - 06-May-25 |
| Unknown* | 5 | 197.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 565 | 194.3935p | Ordinary |
08:05:14 - 06-May-25 |
| Buy* | 364 | 194.40p | Ordinary |
08:04:54 - 06-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
08:03:20 - 06-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:03:20 - 06-May-25 |
| Unknown* | 2 | 197.00p | SI Trade |
08:03:20 - 06-May-25 |
| Sell* | 236 | 194.00p | Automatic Execution |
08:03:20 - 06-May-25 |
| Sell* | 4,033 | 194.00p | Automatic Execution |
08:03:20 - 06-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:03:20 - 06-May-25 |
| Sell* | 9,045 | 193.875p | Ordinary |
08:02:51 - 06-May-25 |
| Buy* | 1 | 197.00p | Suspected BUY Trade |
16:35:11 - 02-May-25 |
| Buy* | 5,582 | 195.50p | Automatic Execution |
16:28:00 - 02-May-25 |
| Unknown* | 17,085 | 191.98p | Ordinary |
16:24:36 - 02-May-25 |
| Buy* | 10,218 | 194.69387p | Ordinary |
16:19:41 - 02-May-25 |
| Buy* | 2,000 | 195.50p | Automatic Execution |
16:05:37 - 02-May-25 |
| Sell* | 4,500 | 192.10p | Ordinary |
15:57:50 - 02-May-25 |
| Sell* | 7 | 192.10p | Ordinary |
15:23:37 - 02-May-25 |
| Buy* | 29 | 194.00p | Ordinary |
15:15:29 - 02-May-25 |
| Buy* | 23 | 194.00p | Ordinary |
15:14:45 - 02-May-25 |
| Buy* | 30 | 194.00p | Ordinary |
15:13:46 - 02-May-25 |
| Buy* | 592 | 193.3129p | Ordinary |
15:00:29 - 02-May-25 |
| Unknown* | 0 | 195.50p | SI Trade |
14:54:44 - 02-May-25 |
| Buy* | 2,500 | 195.00p | Automatic Execution |
14:54:44 - 02-May-25 |
| Buy* | 1,282 | 193.6862p | Ordinary |
14:35:28 - 02-May-25 |
| Buy* | 5,250 | 193.7073p | Ordinary |
13:36:52 - 02-May-25 |
| Buy* | 41 | 194.50p | Automatic Execution |
13:31:08 - 02-May-25 |
| Buy* | 3 | 194.50p | SI Trade |
13:29:18 - 02-May-25 |
| Buy* | 625 | 192.4643p | Ordinary |
13:28:43 - 02-May-25 |
| Sell* | 759 | 190.27p | Ordinary |
12:43:32 - 02-May-25 |
| Sell* | 48 | 190.27p | Ordinary |
12:04:44 - 02-May-25 |
| Sell* | 4,123 | 191.5981p | Ordinary |
12:00:45 - 02-May-25 |
| Buy* | 2,650 | 192.462p | Ordinary |
11:48:52 - 02-May-25 |
| Sell* | 5,327 | 191.62p | Ordinary |
10:51:07 - 02-May-25 |
| Buy* | 1,168 | 192.4936p | Ordinary |
10:50:05 - 02-May-25 |
| Sell* | 10,000 | 191.6223p | Ordinary |
09:32:00 - 02-May-25 |
| Sell* | 1,928 | 191.6245p | Ordinary |
09:19:00 - 02-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
09:17:29 - 02-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
09:17:29 - 02-May-25 |
| Buy* | 1 | 194.50p | SI Trade |
09:17:29 - 02-May-25 |
| Buy* | 1,959 | 194.50p | Automatic Execution |
09:17:29 - 02-May-25 |
| Sell* | 1,833 | 191.62p | Ordinary |
08:30:27 - 02-May-25 |
| Buy* | 11 | 192.52p | Ordinary |
08:00:26 - 02-May-25 |
| Sell* | 3,679 | 194.50p | Uncrossing Trade |
16:35:28 - 01-May-25 |
| Sell* | 194 | 190.66p | Ordinary |
16:06:35 - 01-May-25 |
| Sell* | 244 | 190.663p | Ordinary |
16:03:53 - 01-May-25 |
| Buy* | 2,500 | 194.00p | Automatic Execution |
13:29:59 - 01-May-25 |
| Buy* | 8 | 194.00p | SI Trade |
13:29:23 - 01-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
13:29:23 - 01-May-25 |
| Buy* | 112 | 192.0354p | Ordinary |
12:50:15 - 01-May-25 |
| Buy* | 5,465 | 192.0482p | Ordinary |
12:40:45 - 01-May-25 |
| Buy* | 7,724 | 192.0758p | Ordinary |
12:23:15 - 01-May-25 |
| Unknown* | 50,000 | 194.00p | Negotiated Trade |
12:12:08 - 01-May-25 |
| Buy* | 968 | 192.1144p | Ordinary |
11:51:56 - 01-May-25 |
| Sell* | 2,500 | 190.4855p | Ordinary |
11:24:52 - 01-May-25 |
| Buy* | 444 | 192.1384p | Ordinary |
10:49:55 - 01-May-25 |
| Sell* | 885 | 190.48p | Ordinary |
10:47:26 - 01-May-25 |
| Buy* | 51 | 193.34p | Ordinary |
09:41:55 - 01-May-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 4,163 | 192.1478p | Ordinary |
08:46:37 - 01-May-25 |
| Buy* | 5 | 194.00p | SI Trade |
08:43:00 - 01-May-25 |
| Buy* | 5 | 194.00p | SI Trade |
08:43:00 - 01-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:43:00 - 01-May-25 |
| Buy* | 10 | 194.00p | SI Trade |
08:43:00 - 01-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:43:00 - 01-May-25 |
| Buy* | 1,755 | 192.185p | Ordinary |
08:05:34 - 01-May-25 |
| Sell* | 7,531 | 189.1765p | Negotiated Trade |
08:00:17 - 01-May-25 |
| Buy* | 1,294 | 191.90p | Ordinary |
14:14:16 - 30-Apr-25 |
| Unknown* | 27,054 | 189.30p | Negotiated Trade |
14:11:31 - 30-Apr-25 |
| Buy* | 4 | 194.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Buy* | 10,680 | 192.1534p | Ordinary |
12:17:30 - 30-Apr-25 |
| Buy* | 2,069 | 192.1421p | Ordinary |
10:46:45 - 30-Apr-25 |
| Buy* | 11,500 | 192.1562p | Ordinary |
10:31:34 - 30-Apr-25 |
| Buy* | 2,540 | 192.1534p | Ordinary |
09:27:00 - 30-Apr-25 |
| Sell* | 1,581 | 190.315p | Ordinary |
08:59:20 - 30-Apr-25 |
| Sell* | 289 | 190.315p | Ordinary |
08:56:42 - 30-Apr-25 |
| Buy* | 661 | 192.185p | Ordinary |
08:40:17 - 30-Apr-25 |
| Sell* | 450 | 190.315p | Ordinary |
08:21:17 - 30-Apr-25 |
| Buy* | 12 | 194.00p | SI Trade |
08:20:07 - 30-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:20:07 - 30-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:20:07 - 30-Apr-25 |
| Sell* | 448 | 190.315p | Ordinary |
08:02:19 - 30-Apr-25 |
| Buy* | 1,045 | 191.0088p | Ordinary |
16:06:50 - 29-Apr-25 |
| Buy* | 2,500 | 191.0318p | Ordinary |
15:40:44 - 29-Apr-25 |
| Sell* | 2,500 | 190.1807p | Ordinary |
15:40:43 - 29-Apr-25 |
| Buy* | 70 | 192.50p | SI Trade |
15:16:40 - 29-Apr-25 |
| Buy* | 406 | 192.0102p | Ordinary |
14:25:36 - 29-Apr-25 |
| Sell* | 2,320 | 190.811p | Ordinary |
13:17:35 - 29-Apr-25 |
| Sell* | 750 | 190.811p | Ordinary |
12:16:47 - 29-Apr-25 |
| Sell* | 3,500 | 189.6687p | Ordinary |
10:56:29 - 29-Apr-25 |
| Buy* | 518 | 192.0378p | Ordinary |
09:47:15 - 29-Apr-25 |
| Sell* | 11,431 | 190.04p | Ordinary |
09:31:49 - 29-Apr-25 |
| Buy* | 10,910,252 | 192.0501p | Ordinary |
09:14:55 - 29-Apr-25 |
| Buy* | 62 | 192.185p | Ordinary |
09:01:43 - 29-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:29:54 - 29-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:29:54 - 29-Apr-25 |
| Sell* | 1,250 | 190.811p | Ordinary |
08:14:16 - 29-Apr-25 |
| Sell* | 875 | 190.00p | Uncrossing Trade |
16:35:14 - 28-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
16:26:49 - 28-Apr-25 |
| Unknown* | 33,000 | 190.04p | Negotiated Trade |
15:44:09 - 28-Apr-25 |
| Sell* | 13,000 | 191.00p | Ordinary |
15:25:29 - 28-Apr-25 |
| Buy* | 1 | 194.00p | SI Trade |
14:55:03 - 28-Apr-25 |
| Unknown* | 0 | 189.50p | SI Trade |
14:28:40 - 28-Apr-25 |
| Sell* | 5,000 | 188.8321p | Ordinary |
14:01:20 - 28-Apr-25 |
| Sell* | 3,500 | 190.9753p | Ordinary |
12:44:04 - 28-Apr-25 |
| Sell* | 1,250 | 191.00p | Ordinary |
11:18:29 - 28-Apr-25 |
| Sell* | 212 | 191.00p | Ordinary |
11:17:50 - 28-Apr-25 |
| Sell* | 1,227 | 191.00p | Ordinary |
10:23:14 - 28-Apr-25 |
| Buy* | 15 | 193.34p | Ordinary |
09:30:20 - 28-Apr-25 |
| Sell* | 1,650 | 191.00p | Ordinary |
09:19:36 - 28-Apr-25 |
| Sell* | 500 | 191.00p | Ordinary |
08:35:09 - 28-Apr-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
08:35:07 - 28-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
08:22:45 - 28-Apr-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:22:45 - 28-Apr-25 |
| Buy* | 1 | 194.00p | SI Trade |
08:22:45 - 28-Apr-25 |
| Unknown* | 0 | 188.50p | SI Trade |
08:22:45 - 28-Apr-25 |
| Sell* | 10,500 | 188.80p | Ordinary |
08:16:22 - 28-Apr-25 |
| Sell* | 10,500 | 188.50p | Ordinary |
08:16:18 - 28-Apr-25 |
| Sell* | 21 | 190.00p | Uncrossing Trade |
16:35:06 - 25-Apr-25 |
| Buy* | 19 | 191.50p | SI Trade |
16:29:55 - 25-Apr-25 |
| Buy* | 36 | 191.50p | SI Trade |
16:23:26 - 25-Apr-25 |
| Buy* | 1,655 | 189.7596p | Ordinary |
14:56:09 - 25-Apr-25 |
| Buy* | 679 | 189.7578p | Ordinary |
14:14:23 - 25-Apr-25 |
| Buy* | 3,486 | 189.7613p | Ordinary |
14:14:06 - 25-Apr-25 |
| Buy* | 4,426 | 191.50p | Automatic Execution |
13:22:26 - 25-Apr-25 |
| Sell* | 737 | 189.7465p | Ordinary |
12:57:13 - 25-Apr-25 |
| Buy* | 9,500 | 191.00p | Ordinary |
12:06:53 - 25-Apr-25 |
| Buy* | 10,000 | 191.00p | Ordinary |
12:06:39 - 25-Apr-25 |
| Buy* | 5 | 193.50p | SI Trade |
11:17:31 - 25-Apr-25 |
| Buy* | 109 | 191.85p | Ordinary |
10:44:43 - 25-Apr-25 |
| Unknown* | 22,003 | 191.00p | Ordinary |
10:44:19 - 25-Apr-25 |
| Sell* | 3,410 | 190.9753p | Ordinary |
10:34:13 - 25-Apr-25 |
| Unknown* | 3,410 | 191.00p | Ordinary |
10:34:05 - 25-Apr-25 |
| Unknown* | 1,050 | 191.00p | Ordinary |
10:02:40 - 25-Apr-25 |
| Buy* | 6 | 193.50p | SI Trade |
10:00:49 - 25-Apr-25 |
| Unknown* | 44,550 | 193.00p | Negotiated Trade |
08:35:37 - 25-Apr-25 |
| Unknown* | 0 | 193.50p | SI Trade |
08:19:40 - 25-Apr-25 |
| Sell* | 102 | 190.81p | Ordinary |
08:01:36 - 25-Apr-25 |
| Buy* | 35 | 194.00p | SI Trade |
16:23:00 - 24-Apr-25 |
| Unknown* | 0 | 194.00p | SI Trade |
15:46:00 - 24-Apr-25 |
| Buy* | 203 | 194.00p | Automatic Execution |
15:46:00 - 24-Apr-25 |
| Sell* | 5,015 | 189.30p | Ordinary |
15:36:21 - 24-Apr-25 |