| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 129.00p | Ordinary |
16:29:41 - 17-Apr-25 |
| Buy* | 1,922 | 129.00p | Ordinary |
16:29:26 - 17-Apr-25 |
| Unknown* | 4,994 | 129.48p | Ordinary |
14:45:20 - 17-Apr-25 |
| Buy* | 33 | 129.00p | Ordinary |
14:44:01 - 17-Apr-25 |
| Buy* | 2,500 | 129.50p | Ordinary |
09:13:01 - 17-Apr-25 |
| Unknown* | 6,760 | 129.00p | Ordinary |
16:27:32 - 16-Apr-25 |
| Sell* | 128 | 127.525p | Ordinary |
14:40:23 - 16-Apr-25 |
| Unknown* | 795 | 128.00p | Ordinary |
14:21:30 - 16-Apr-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
13:54:34 - 16-Apr-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
13:45:23 - 16-Apr-25 |
| Unknown* | 18,849 | 127.95p | Negotiated Trade |
12:49:00 - 16-Apr-25 |
| Buy* | 3,879 | 127.95p | Ordinary |
11:40:25 - 16-Apr-25 |
| Unknown* | 11,655 | 127.95p | Negotiated Trade |
11:34:57 - 16-Apr-25 |
| Unknown* | 6,000 | 127.95p | Ordinary |
10:10:01 - 16-Apr-25 |
| Sell* | 4,230 | 127.50p | Ordinary |
09:59:09 - 16-Apr-25 |
| Buy* | 60 | 127.95p | Ordinary |
09:43:36 - 16-Apr-25 |
| Buy* | 330 | 127.95p | Ordinary |
09:43:01 - 16-Apr-25 |
| Buy* | 427 | 127.95p | Ordinary |
09:42:31 - 16-Apr-25 |
| Buy* | 2,361 | 127.95p | Ordinary |
09:41:57 - 16-Apr-25 |
| Buy* | 4,399 | 127.95p | Ordinary |
09:41:22 - 16-Apr-25 |
| Buy* | 2,323 | 127.95p | Ordinary |
16:13:23 - 15-Apr-25 |
| Buy* | 774 | 127.95p | Ordinary |
15:46:05 - 15-Apr-25 |
| Unknown* | 5,000 | 127.95p | Ordinary |
11:48:22 - 15-Apr-25 |
| Unknown* | 5,000 | 127.95p | Ordinary |
11:20:17 - 15-Apr-25 |
| Buy* | 3,885 | 127.95p | Ordinary |
10:57:21 - 15-Apr-25 |
| Buy* | 2,500 | 127.95p | Ordinary |
10:53:54 - 15-Apr-25 |
| Buy* | 113 | 127.95p | Ordinary |
09:02:42 - 15-Apr-25 |
| Unknown* | 10,000 | 127.95p | Negotiated Trade |
14:02:20 - 14-Apr-25 |
| Buy* | 2,000 | 127.95p | Ordinary |
13:15:12 - 14-Apr-25 |
| Buy* | 1,900 | 127.95p | Ordinary |
12:30:15 - 14-Apr-25 |
| Buy* | 3,907 | 127.95p | Ordinary |
12:22:02 - 14-Apr-25 |
| Buy* | 6 | 127.95p | Ordinary |
10:07:38 - 14-Apr-25 |
| Buy* | 1,552 | 127.95p | Ordinary |
08:54:09 - 14-Apr-25 |
| Unknown* | 5,860 | 128.00p | Ordinary |
12:58:06 - 11-Apr-25 |
| Unknown* | 11,489 | 127.15p | Negotiated Trade |
10:53:50 - 11-Apr-25 |
| Buy* | 500 | 128.00p | Ordinary |
09:45:34 - 11-Apr-25 |
| Buy* | 1,900 | 128.00p | Ordinary |
13:22:25 - 10-Apr-25 |
| Buy* | 1,158 | 128.00p | Ordinary |
10:37:26 - 10-Apr-25 |
| Buy* | 4,000 | 127.9499p | Ordinary |
10:21:00 - 10-Apr-25 |
| Buy* | 1,953 | 127.9499p | Ordinary |
08:57:28 - 10-Apr-25 |
| Buy* | 3,132 | 127.7499p | Ordinary |
08:04:03 - 10-Apr-25 |
| Buy* | 1,081 | 127.7499p | Ordinary |
15:24:55 - 09-Apr-25 |
| Unknown* | 20,000 | 127.685p | Negotiated Trade |
11:57:15 - 09-Apr-25 |
| Unknown* | 5,000 | 127.6999p | Ordinary |
09:16:40 - 09-Apr-25 |
| Sell* | 125 | 127.00p | Uncrossing Trade |
16:35:20 - 08-Apr-25 |
| Unknown* | 4,926 | 127.1001p | Ordinary |
16:14:56 - 08-Apr-25 |
| Unknown* | 7,290 | 127.1001p | Ordinary |
15:51:27 - 08-Apr-25 |
| Sell* | 819 | 127.1001p | Ordinary |
15:50:10 - 08-Apr-25 |
| Buy* | 3,890 | 127.74p | Ordinary |
11:50:05 - 08-Apr-25 |
| Unknown* | 5,000 | 127.74p | Ordinary |
11:04:12 - 08-Apr-25 |
| Buy* | 2,500 | 127.74p | Ordinary |
10:08:46 - 08-Apr-25 |
| Buy* | 4,000 | 127.75p | Ordinary |
09:52:47 - 08-Apr-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
09:18:54 - 08-Apr-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
09:15:14 - 08-Apr-25 |
| Unknown* | 15,666 | 127.00p | Negotiated Trade |
08:58:05 - 08-Apr-25 |
| Unknown* | 6,700 | 126.65p | Ordinary |
08:48:24 - 08-Apr-25 |
| Unknown* | 25,000 | 126.65p | Negotiated Trade |
08:47:14 - 08-Apr-25 |
| Buy* | 4,312 | 126.64p | Ordinary |
08:42:45 - 08-Apr-25 |
| Unknown* | 80,000 | 126.7522p | Negotiated Trade |
08:20:01 - 08-Apr-25 |
| Unknown* | 10,025 | 125.4999p | Negotiated Trade |
15:57:10 - 07-Apr-25 |
| Sell* | 3,979 | 125.65p | Ordinary |
11:40:47 - 07-Apr-25 |
| Sell* | 795 | 125.65p | Ordinary |
09:51:18 - 07-Apr-25 |
| Sell* | 1,576 | 125.65p | Ordinary |
08:12:45 - 07-Apr-25 |
| Sell* | 795 | 125.65p | Ordinary |
16:22:10 - 04-Apr-25 |
| Unknown* | 23,974 | 125.125p | Negotiated Trade |
12:33:07 - 04-Apr-25 |
| Sell* | 1,250 | 126.64p | Ordinary |
10:04:17 - 04-Apr-25 |
| Sell* | 2,000 | 126.65p | Ordinary |
09:58:57 - 04-Apr-25 |
| Unknown* | 6,454 | 126.65p | Ordinary |
15:49:47 - 03-Apr-25 |
| Sell* | 1,177 | 126.65p | Ordinary |
11:59:41 - 03-Apr-25 |
| Sell* | 170 | 126.6999p | Ordinary |
11:40:56 - 03-Apr-25 |
| Sell* | 2,346 | 126.74p | Ordinary |
10:59:15 - 03-Apr-25 |
| Unknown* | 42,000 | 126.05p | Negotiated Trade |
09:45:52 - 03-Apr-25 |
| Unknown* | 10,000 | 126.10p | Negotiated Trade |
08:40:46 - 03-Apr-25 |
| Sell* | 2,746 | 126.7499p | Ordinary |
08:32:30 - 03-Apr-25 |
| Sell* | 142 | 126.7499p | Ordinary |
16:00:21 - 02-Apr-25 |
| Sell* | 1,000 | 126.7499p | Ordinary |
10:02:38 - 02-Apr-25 |
| Sell* | 2,227 | 126.7499p | Ordinary |
09:30:41 - 02-Apr-25 |
| Sell* | 16 | 126.7498p | Ordinary |
09:27:45 - 02-Apr-25 |
| Sell* | 2,070 | 126.7499p | Ordinary |
08:00:19 - 02-Apr-25 |
| Sell* | 140 | 126.75p | Ordinary |
14:36:05 - 01-Apr-25 |
| Unknown* | 10,000 | 126.75p | Negotiated Trade |
14:35:40 - 01-Apr-25 |
| Unknown* | 20,000 | 126.7499p | Negotiated Trade |
13:45:23 - 01-Apr-25 |
| Sell* | 1,070 | 126.75p | Ordinary |
12:44:30 - 01-Apr-25 |
| Sell* | 3,500 | 126.10p | Ordinary |
14:51:47 - 31-Mar-25 |
| Sell* | 1,848 | 126.10p | Ordinary |
09:25:35 - 31-Mar-25 |
| Sell* | 3,111 | 127.7998p | Ordinary |
08:53:41 - 31-Mar-25 |
| Sell* | 2,332 | 127.7998p | Ordinary |
08:05:21 - 31-Mar-25 |
| Sell* | 175 | 127.7999p | Ordinary |
15:50:16 - 28-Mar-25 |
| Sell* | 735 | 127.795p | Ordinary |
15:47:31 - 28-Mar-25 |
| Sell* | 4,000 | 127.795p | Ordinary |
16:07:42 - 27-Mar-25 |
| Sell* | 500 | 127.795p | Ordinary |
12:56:29 - 27-Mar-25 |
| Sell* | 7,485 | 126.50p | Ordinary |
10:13:29 - 27-Mar-25 |
| Sell* | 7,557 | 126.00p | Ordinary |
10:13:15 - 27-Mar-25 |
| Unknown* | 10,000 | 126.10p | Ordinary |
16:22:58 - 26-Mar-25 |
| Sell* | 2,329 | 127.80p | Ordinary |
14:01:57 - 26-Mar-25 |
| Sell* | 4,400 | 127.00p | Uncrossing Trade |
14:00:26 - 26-Mar-25 |
| Sell* | 312 | 127.8085p | Ordinary |
11:58:25 - 26-Mar-25 |
| Sell* | 5,000 | 127.81p | Ordinary |
11:16:21 - 26-Mar-25 |
| Sell* | 5,000 | 127.825p | Ordinary |
10:48:32 - 26-Mar-25 |
| Unknown* | 10,000 | 127.825p | Ordinary |
09:58:07 - 26-Mar-25 |
| Sell* | 500 | 127.85p | Ordinary |
09:22:31 - 26-Mar-25 |
| Sell* | 2,000 | 126.10p | Ordinary |
15:32:48 - 25-Mar-25 |
| Unknown* | 15,000 | 128.20p | Negotiated Trade |
10:30:59 - 25-Mar-25 |
| Buy* | 4,000 | 128.20p | Ordinary |
08:01:40 - 25-Mar-25 |
| Unknown* | 7,557 | 128.2999p | Ordinary |
13:40:31 - 24-Mar-25 |
| Buy* | 1,556 | 128.48p | Ordinary |
13:01:51 - 24-Mar-25 |
| Unknown* | 6,000 | 128.50p | Ordinary |
08:55:07 - 24-Mar-25 |
| Buy* | 2,475 | 128.60p | Ordinary |
08:34:39 - 24-Mar-25 |
| Sell* | 2,000 | 126.10p | Ordinary |
16:11:51 - 21-Mar-25 |
| Unknown* | 6,450 | 126.05p | Ordinary |
10:56:47 - 21-Mar-25 |
| Unknown* | 6,951 | 128.745p | Ordinary |
10:42:26 - 21-Mar-25 |
| Buy* | 5,000 | 128.7499p | Ordinary |
10:34:44 - 21-Mar-25 |
| Buy* | 5,000 | 128.80p | Ordinary |
10:18:27 - 21-Mar-25 |
| Buy* | 5,000 | 128.845p | Ordinary |
09:56:57 - 21-Mar-25 |
| Buy* | 2,307 | 129.03p | Ordinary |
15:41:16 - 20-Mar-25 |
| Unknown* | 90,000 | 127.42p | Negotiated Trade |
13:12:27 - 20-Mar-25 |
| Buy* | 3,000 | 129.22p | Ordinary |
13:07:07 - 20-Mar-25 |
| Unknown* | 20,816 | 126.0001p | Negotiated Trade |
12:44:48 - 20-Mar-25 |
| Unknown* | 7,940 | 126.00p | Ordinary |
12:44:18 - 20-Mar-25 |
| Unknown* | 7,816 | 128.0001p | Ordinary |
12:43:58 - 20-Mar-25 |
| Unknown* | 7,816 | 128.0001p | Ordinary |
12:43:37 - 20-Mar-25 |
| Unknown* | 39,648 | 126.12p | Negotiated Trade |
12:37:28 - 20-Mar-25 |
| Unknown* | 39,573 | 126.36p | Negotiated Trade |
12:36:56 - 20-Mar-25 |
| Unknown* | 39,514 | 126.55p | Negotiated Trade |
12:36:22 - 20-Mar-25 |
| Unknown* | 39,514 | 126.55p | Negotiated Trade |
12:35:50 - 20-Mar-25 |
| Unknown* | 39,036 | 128.10p | Negotiated Trade |
12:34:13 - 20-Mar-25 |
| Unknown* | 39,036 | 128.10p | Negotiated Trade |
12:33:46 - 20-Mar-25 |
| Buy* | 3,892 | 128.60p | Ordinary |
12:33:23 - 20-Mar-25 |
| Unknown* | 38,908 | 128.52p | Negotiated Trade |
12:32:57 - 20-Mar-25 |
| Unknown* | 38,908 | 128.52p | Negotiated Trade |
12:32:30 - 20-Mar-25 |
| Buy* | 5,000 | 130.2499p | Ordinary |
10:11:22 - 20-Mar-25 |
| Buy* | 2,283 | 130.38p | Ordinary |
15:40:19 - 19-Mar-25 |
| Buy* | 2,500 | 130.395p | Ordinary |
11:00:23 - 19-Mar-25 |
| Unknown* | 5,000 | 130.40p | Ordinary |
09:56:24 - 19-Mar-25 |
| Buy* | 66 | 130.40p | Ordinary |
11:45:50 - 18-Mar-25 |
| Buy* | 2,800 | 128.5001p | Ordinary |
09:48:38 - 18-Mar-25 |
| Unknown* | 5,000 | 130.4498p | Ordinary |
13:24:17 - 17-Mar-25 |
| Buy* | 36 | 128.5001p | Ordinary |
12:16:43 - 17-Mar-25 |
| Buy* | 2,500 | 130.45p | Ordinary |
11:14:07 - 17-Mar-25 |
| Buy* | 895 | 130.425p | Ordinary |
08:37:52 - 17-Mar-25 |
| Unknown* | 5,623 | 128.5001p | Ordinary |
14:44:13 - 14-Mar-25 |
| Buy* | 1,590 | 130.425p | Ordinary |
14:21:49 - 14-Mar-25 |
| Unknown* | 38,135 | 130.45p | Negotiated Trade |
11:20:51 - 14-Mar-25 |
| Unknown* | 5,000 | 130.45p | Ordinary |
10:56:34 - 14-Mar-25 |
| Buy* | 2 | 130.45p | Ordinary |
10:54:53 - 14-Mar-25 |
| Unknown* | 38,135 | 130.45p | Negotiated Trade |
10:09:44 - 14-Mar-25 |
| Unknown* | 7,665 | 130.45p | Ordinary |
14:17:41 - 13-Mar-25 |
| Unknown* | 5,000 | 130.65p | Ordinary |
11:52:52 - 13-Mar-25 |
| Buy* | 65 | 130.65p | Ordinary |
10:38:24 - 13-Mar-25 |
| Buy* | 3,776 | 131.65p | Ordinary |
08:00:11 - 13-Mar-25 |
| Buy* | 3,797 | 130.698p | Ordinary |
15:01:27 - 12-Mar-25 |
| Buy* | 63 | 130.70p | Ordinary |
11:03:15 - 12-Mar-25 |
| Buy* | 7,000 | 130.00p | Ordinary |
10:25:49 - 12-Mar-25 |
| Unknown* | 10,000 | 129.0001p | Ordinary |
10:25:18 - 12-Mar-25 |
| Buy* | 3,058 | 130.79p | Ordinary |
08:38:55 - 12-Mar-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:23:55 - 11-Mar-25 |
| Unknown* | 5,714 | 129.0001p | Ordinary |
16:21:52 - 11-Mar-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:16:29 - 11-Mar-25 |
| Unknown* | 275,000 | 127.00p | Negotiated Trade |
13:19:37 - 11-Mar-25 |
| Buy* | 2,000 | 130.90p | Ordinary |
11:59:13 - 11-Mar-25 |
| Buy* | 63 | 130.90p | Ordinary |
11:57:36 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:55:11 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:54:52 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:52:36 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:52:15 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:51:52 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:51:27 - 11-Mar-25 |
| Unknown* | 19,000 | 130.90p | Negotiated Trade |
11:50:55 - 11-Mar-25 |
| Unknown* | 7,598 | 130.90p | Ordinary |
11:50:36 - 11-Mar-25 |
| Unknown* | 7,598 | 130.90p | Ordinary |
11:50:17 - 11-Mar-25 |
| Unknown* | 7,598 | 130.90p | Ordinary |
11:49:59 - 11-Mar-25 |
| Unknown* | 7,652 | 129.98p | Ordinary |
11:45:08 - 11-Mar-25 |
| Unknown* | 7,655 | 129.98p | Ordinary |
11:44:51 - 11-Mar-25 |
| Buy* | 1,910 | 129.98p | Ordinary |
11:43:49 - 11-Mar-25 |
| Buy* | 1,700 | 129.98p | Ordinary |
11:40:11 - 11-Mar-25 |
| Buy* | 7,000 | 130.00p | Ordinary |
09:23:12 - 11-Mar-25 |
| Buy* | 5,000 | 129.9999p | Ordinary |
08:49:55 - 11-Mar-25 |
| Buy* | 600 | 130.00p | Ordinary |
15:53:43 - 10-Mar-25 |
| Unknown* | -600 | 130.00p | Ordinary Correction |
15:53:43 - 10-Mar-25 |
| Buy* | 600 | 130.00p | Ordinary |
15:53:43 - 10-Mar-25 |
| Unknown* | 900 | 130.00p | Ordinary |
15:53:43 - 10-Mar-25 |
| Unknown* | -600 | 130.00p | Ordinary Correction |
15:53:43 - 10-Mar-25 |
| Sell* | 4,564 | 126.776p | Ordinary |
13:44:21 - 10-Mar-25 |
| Unknown* | 8,000 | 127.90p | Ordinary |
13:04:36 - 10-Mar-25 |
| Buy* | 73 | 127.90p | Ordinary |
10:17:06 - 10-Mar-25 |
| Unknown* | 19,442 | 127.925p | Negotiated Trade |
08:32:24 - 10-Mar-25 |
| Buy* | 155 | 127.94p | Ordinary |
08:30:32 - 10-Mar-25 |
| Buy* | 8 | 127.94p | Ordinary |
08:30:26 - 10-Mar-25 |
| Unknown* | 19,440 | 127.94p | Negotiated Trade |
15:10:52 - 07-Mar-25 |
| Unknown* | 19,442 | 127.925p | Negotiated Trade |
15:07:30 - 07-Mar-25 |
| Buy* | 5,000 | 127.925p | Ordinary |
14:39:27 - 07-Mar-25 |
| Sell* | 500 | 126.65p | Ordinary |
08:52:15 - 07-Mar-25 |
| Sell* | 3,132 | 125.60p | Ordinary |
08:01:00 - 07-Mar-25 |
| Buy* | 500 | 127.95p | Ordinary |
15:05:01 - 06-Mar-25 |
| Buy* | 500 | 127.9853p | Ordinary |
13:27:36 - 06-Mar-25 |
| Unknown* | 10,000 | 125.60p | Ordinary |
12:00:43 - 06-Mar-25 |
| Sell* | 3,771 | 126.25p | Ordinary |
11:55:10 - 06-Mar-25 |
| Buy* | 67 | 127.99p | Ordinary |
11:31:58 - 06-Mar-25 |
| Buy* | 2,000 | 127.9923p | Ordinary |
11:23:32 - 06-Mar-25 |
| Sell* | 1,256 | 126.2501p | Ordinary |
10:52:34 - 06-Mar-25 |