| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,871 | 250.46p | Ordinary |
15:03:36 - 12-May-25 |
| Buy* | 12 | 253.30p | Ordinary |
11:22:03 - 12-May-25 |
| Buy* | 9 | 253.30p | Ordinary |
11:22:03 - 12-May-25 |
| Unknown* | 14,567 | 249.336p | Ordinary |
11:05:44 - 12-May-25 |
| Sell* | 6,648 | 251.00p | Ordinary |
11:05:09 - 12-May-25 |
| Sell* | 235 | 250.46p | Ordinary |
10:04:28 - 12-May-25 |
| Buy* | 175 | 253.40p | Ordinary |
08:43:05 - 12-May-25 |
| Sell* | 2,794 | 250.46p | Ordinary |
14:09:01 - 09-May-25 |
| Sell* | 174 | 250.46p | Ordinary |
11:20:18 - 09-May-25 |
| Unknown* | 44,203 | 253.952p | Ordinary |
11:08:30 - 09-May-25 |
| Sell* | 700 | 251.00p | Ordinary |
11:07:57 - 09-May-25 |
| Sell* | 1,225 | 249.20p | Ordinary |
10:14:23 - 09-May-25 |
| Sell* | 3,903 | 248.6825p | Ordinary |
15:16:47 - 08-May-25 |
| Unknown* | 50,000 | 250.00p | Ordinary |
14:43:16 - 08-May-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
14:25:57 - 08-May-25 |
| Sell* | 6,092 | 246.443p | Ordinary |
11:52:51 - 08-May-25 |
| Sell* | 2,760 | 247.00p | Ordinary |
11:52:26 - 08-May-25 |
| Buy* | 312 | 246.2667p | Ordinary |
13:39:05 - 07-May-25 |
| Unknown* | 11,667 | 245.086p | Ordinary |
11:56:19 - 07-May-25 |
| Unknown* | 6,353 | 246.00p | Ordinary |
11:55:48 - 07-May-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:02:56 - 07-May-25 |
| Unknown* | 14,395 | 245.697p | Ordinary |
12:37:13 - 06-May-25 |
| Unknown* | 10,889 | 245.00p | Ordinary |
12:36:45 - 06-May-25 |
| Sell* | 55 | 243.20p | Ordinary |
08:01:51 - 06-May-25 |
| Sell* | 450 | 243.20p | Ordinary |
11:14:42 - 02-May-25 |
| Buy* | 8,402 | 245.00p | Ordinary |
11:04:52 - 02-May-25 |
| Unknown* | 10,302 | 245.529p | Ordinary |
11:04:29 - 02-May-25 |
| Sell* | 1,856 | 243.20p | Ordinary |
09:25:53 - 02-May-25 |
| Sell* | 56 | 242.60p | Ordinary |
11:17:15 - 01-May-25 |
| Buy* | 13 | 245.00p | Ordinary |
11:16:57 - 01-May-25 |
| Buy* | 3,941 | 245.462p | Ordinary |
11:21:26 - 30-Apr-25 |
| Buy* | 3,362 | 245.00p | Ordinary |
11:21:01 - 30-Apr-25 |
| Sell* | 414 | 242.12p | Ordinary |
13:35:39 - 29-Apr-25 |
| Sell* | 1,577 | 242.12p | Ordinary |
11:14:08 - 29-Apr-25 |
| Buy* | 7,490 | 245.00p | Ordinary |
11:06:12 - 29-Apr-25 |
| Unknown* | 10,991 | 245.936p | Ordinary |
11:05:52 - 29-Apr-25 |
| Sell* | 1,983 | 242.12p | Ordinary |
12:01:09 - 28-Apr-25 |
| Buy* | 4,225 | 246.786p | Ordinary |
11:29:23 - 28-Apr-25 |
| Buy* | 1,765 | 245.00p | Ordinary |
11:28:58 - 28-Apr-25 |
| Sell* | 25 | 242.12p | Ordinary |
08:41:30 - 28-Apr-25 |
| Sell* | 31 | 242.12p | Ordinary |
08:41:07 - 28-Apr-25 |
| Buy* | 1,610 | 246.5255p | Ordinary |
15:57:12 - 25-Apr-25 |
| Buy* | 3,938 | 245.00p | Ordinary |
11:23:30 - 25-Apr-25 |
| Buy* | 7,794 | 246.481p | Ordinary |
11:23:06 - 25-Apr-25 |
| Sell* | 827 | 242.12p | Ordinary |
09:11:56 - 25-Apr-25 |
| Sell* | 1,696 | 244.438p | Ordinary |
11:04:17 - 24-Apr-25 |
| Buy* | 1,404 | 245.00p | Ordinary |
11:03:50 - 24-Apr-25 |
| Buy* | 4,995 | 254.00p | Suspected BUY Trade |
11:00:22 - 24-Apr-25 |
| Sell* | 1,660 | 242.12p | Ordinary |
15:30:59 - 23-Apr-25 |
| Unknown* | 17,027 | 244.082p | Ordinary |
11:38:36 - 23-Apr-25 |
| Unknown* | 11,959 | 245.00p | Ordinary |
11:38:02 - 23-Apr-25 |
| Sell* | 1,840 | 242.12p | Ordinary |
10:44:44 - 23-Apr-25 |
| Sell* | 6,000 | 242.12p | Ordinary |
13:53:39 - 22-Apr-25 |
| Unknown* | 15,323 | 245.00p | Ordinary |
12:17:50 - 22-Apr-25 |
| Unknown* | 16,709 | 244.713p | Ordinary |
12:17:44 - 22-Apr-25 |
| Sell* | 4 | 242.12p | Ordinary |
10:53:15 - 22-Apr-25 |
| Sell* | 8,812 | 242.72p | Ordinary |
10:30:51 - 22-Apr-25 |
| Unknown* | 20,000 | 242.72p | Ordinary |
10:09:48 - 22-Apr-25 |
| Sell* | 474 | 242.72p | Ordinary |
09:32:27 - 22-Apr-25 |
| Sell* | 1,031 | 242.72p | Ordinary |
08:04:14 - 22-Apr-25 |
| Unknown* | 0 | 248.00p | SI Trade |
13:15:14 - 17-Apr-25 |
| Unknown* | 12,491 | 247.904p | Ordinary |
10:55:12 - 17-Apr-25 |
| Buy* | 433 | 245.00p | Ordinary |
10:54:47 - 17-Apr-25 |
| Unknown* | 37,736 | 242.955p | Ordinary |
11:22:17 - 16-Apr-25 |
| Unknown* | 18,169 | 244.00p | Ordinary |
11:21:49 - 16-Apr-25 |
| Buy* | 729 | 245.017p | Ordinary |
10:40:21 - 16-Apr-25 |
| Unknown* | 17,225 | 245.018p | Ordinary |
11:09:30 - 15-Apr-25 |
| Unknown* | 8,417 | 244.00p | Ordinary |
11:09:03 - 15-Apr-25 |
| Sell* | 900 | 242.48p | Ordinary |
14:14:52 - 14-Apr-25 |
| Sell* | 1,777 | 242.48p | Ordinary |
12:04:07 - 14-Apr-25 |
| Buy* | 6,000 | 245.16p | Ordinary |
11:50:13 - 14-Apr-25 |
| Sell* | 4,124 | 242.48p | Ordinary |
11:13:07 - 14-Apr-25 |
| Unknown* | 11,854 | 244.00p | Ordinary |
11:08:00 - 14-Apr-25 |
| Unknown* | 12,036 | 243.95p | Ordinary |
11:07:47 - 14-Apr-25 |
| Buy* | 1,461 | 245.16p | Ordinary |
08:50:14 - 14-Apr-25 |
| Buy* | 1,651 | 245.16p | Ordinary |
08:39:33 - 14-Apr-25 |
| Buy* | 1,835 | 245.16p | Ordinary |
08:32:01 - 14-Apr-25 |
| Buy* | 200 | 245.16p | Ordinary |
08:21:03 - 14-Apr-25 |
| Sell* | 5,546 | 243.20p | Ordinary |
11:12:59 - 11-Apr-25 |
| Unknown* | 3,360 | 244.00p | Ordinary |
11:12:40 - 11-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
09:15:11 - 11-Apr-25 |
| Unknown* | 0 | 246.00p | SI Trade |
09:15:11 - 11-Apr-25 |
| Sell* | 1,073 | 242.48p | Ordinary |
08:59:01 - 11-Apr-25 |
| Sell* | 13 | 243.88p | Ordinary |
11:50:38 - 10-Apr-25 |
| Sell* | 20 | 243.88p | Ordinary |
11:50:38 - 10-Apr-25 |
| Unknown* | 0 | 246.00p | SI Trade |
11:15:17 - 10-Apr-25 |
| Unknown* | 22,421 | 245.813p | Ordinary |
11:13:42 - 10-Apr-25 |
| Unknown* | 2,120 | 244.00p | Ordinary |
11:13:16 - 10-Apr-25 |
| Unknown* | 15,000 | 242.20p | Ordinary |
10:14:44 - 10-Apr-25 |
| Sell* | 957 | 243.92p | Ordinary |
09:25:12 - 10-Apr-25 |
| Sell* | 1 | 242.00p | Uncrossing Trade |
09:00:26 - 10-Apr-25 |
| Sell* | 250 | 243.92p | Ordinary |
08:41:16 - 10-Apr-25 |
| Sell* | 6,149 | 243.92p | Ordinary |
08:12:14 - 10-Apr-25 |
| Sell* | 1,229 | 243.92p | Ordinary |
08:01:47 - 10-Apr-25 |
| Sell* | 500 | 244.00p | Ordinary |
16:15:33 - 09-Apr-25 |
| Sell* | 1,016 | 244.30p | Ordinary |
14:51:46 - 09-Apr-25 |
| Buy* | 8,404 | 247.735p | Ordinary |
12:20:41 - 09-Apr-25 |
| Sell* | 474 | 250.68p | Ordinary |
15:22:23 - 08-Apr-25 |
| Sell* | 23 | 250.02p | Ordinary |
12:15:59 - 08-Apr-25 |
| Sell* | 1,986 | 250.30p | Ordinary |
11:32:22 - 08-Apr-25 |
| Unknown* | 53,099 | 251.576p | Ordinary |
11:05:43 - 08-Apr-25 |
| Unknown* | 12,294 | 251.00p | Ordinary |
11:05:17 - 08-Apr-25 |
| Sell* | 157 | 250.68p | Ordinary |
10:12:43 - 08-Apr-25 |
| Unknown* | 48,968 | 246.99p | Ordinary |
12:39:16 - 07-Apr-25 |
| Buy* | 1 | 252.00p | Suspected BUY Trade |
08:00:08 - 07-Apr-25 |
| Unknown* | 28,972 | 253.854p | Ordinary |
11:28:03 - 04-Apr-25 |
| Unknown* | 2,126 | 252.00p | Ordinary |
11:27:37 - 04-Apr-25 |
| Sell* | 1,239 | 250.00p | Ordinary |
09:45:05 - 04-Apr-25 |
| Buy* | 2 | 254.00p | Suspected BUY Trade |
09:00:00 - 04-Apr-25 |
| Unknown* | 13,971 | 255.00p | Ordinary |
13:37:42 - 03-Apr-25 |
| Unknown* | 28,480 | 251.00p | Negotiated Trade |
13:37:34 - 03-Apr-25 |
| Sell* | 1,479 | 252.06p | Ordinary |
10:52:31 - 03-Apr-25 |
| Sell* | 2,486 | 252.06p | Ordinary |
09:38:29 - 03-Apr-25 |
| Sell* | 1,944 | 255.40p | Ordinary |
15:38:05 - 02-Apr-25 |
| Sell* | 205 | 254.04p | Ordinary |
15:15:18 - 02-Apr-25 |
| Sell* | 549 | 255.40p | Ordinary |
11:18:50 - 02-Apr-25 |
| Unknown* | 749 | 256.00p | Ordinary |
11:03:08 - 02-Apr-25 |
| Unknown* | 25,075 | 257.944p | Ordinary |
11:02:51 - 02-Apr-25 |
| Sell* | 2,616 | 254.00p | Ordinary |
08:40:34 - 02-Apr-25 |
| Sell* | 3,737 | 254.00p | Ordinary |
08:36:55 - 02-Apr-25 |
| Sell* | 2,241 | 256.00p | Ordinary |
08:29:03 - 02-Apr-25 |
| Sell* | 1,865 | 256.00p | Ordinary |
08:24:43 - 02-Apr-25 |
| Sell* | 2,241 | 256.00p | Ordinary |
08:22:53 - 02-Apr-25 |
| Unknown* | 12,552 | 255.00p | Ordinary |
08:10:10 - 02-Apr-25 |
| Sell* | 247 | 258.00p | Ordinary |
11:39:37 - 01-Apr-25 |
| Sell* | 184 | 258.00p | Ordinary |
11:14:55 - 01-Apr-25 |
| Unknown* | 11,315 | 259.40p | Ordinary |
11:10:57 - 01-Apr-25 |
| Unknown* | 6,716 | 259.00p | Ordinary |
11:10:35 - 01-Apr-25 |
| Sell* | 1,533 | 258.95p | Ordinary |
15:53:55 - 31-Mar-25 |
| Sell* | 386 | 258.95p | Ordinary |
15:01:30 - 31-Mar-25 |
| Unknown* | 5,255 | 259.00p | Ordinary |
11:17:14 - 31-Mar-25 |
| Unknown* | 14,433 | 259.636p | Ordinary |
11:16:57 - 31-Mar-25 |
| Sell* | 394 | 258.00p | Ordinary |
15:24:12 - 28-Mar-25 |
| Unknown* | 8,400 | 260.00p | Ordinary |
11:10:31 - 28-Mar-25 |
| Unknown* | 14,837 | 260.857p | Ordinary |
11:10:09 - 28-Mar-25 |
| Sell* | 102 | 258.00p | Ordinary |
09:42:11 - 28-Mar-25 |
| Sell* | 9,500 | 259.90p | Ordinary |
09:18:52 - 28-Mar-25 |
| Unknown* | 19,000 | 259.90p | Ordinary |
09:13:29 - 28-Mar-25 |
| Sell* | 1,286 | 258.00p | Ordinary |
08:05:58 - 28-Mar-25 |
| Sell* | 1,254 | 258.00p | Ordinary |
08:05:48 - 28-Mar-25 |
| Sell* | 919 | 258.20p | Ordinary |
11:48:22 - 27-Mar-25 |
| Unknown* | 9,994 | 261.232p | Ordinary |
11:14:41 - 27-Mar-25 |
| Unknown* | 3,878 | 260.00p | Ordinary |
11:14:12 - 27-Mar-25 |
| Sell* | 31,000 | 258.00p | Negotiated Trade |
13:00:40 - 26-Mar-25 |
| Sell* | 1,361 | 258.00p | Ordinary |
12:00:26 - 26-Mar-25 |
| Unknown* | 2,088 | 260.00p | Ordinary |
11:11:18 - 26-Mar-25 |
| Unknown* | 19,745 | 261.787p | Ordinary |
11:11:05 - 26-Mar-25 |
| Sell* | 77 | 259.92p | Ordinary |
13:11:15 - 25-Mar-25 |
| Unknown* | 21,683 | 259.13p | Ordinary |
11:18:05 - 25-Mar-25 |
| Unknown* | 12,327 | 260.00p | Ordinary |
11:17:39 - 25-Mar-25 |
| Sell* | 1,460 | 258.00p | Ordinary |
08:43:30 - 25-Mar-25 |
| Unknown* | 115,163 | 256.30p | Negotiated Trade |
12:07:04 - 24-Mar-25 |
| Unknown* | 8,344 | 261.00p | Ordinary |
12:07:01 - 24-Mar-25 |
| Sell* | 2,234 | 258.20p | Ordinary |
12:02:49 - 24-Mar-25 |
| Sell* | 584 | 258.20p | Ordinary |
11:08:57 - 24-Mar-25 |
| Sell* | 828 | 258.20p | Ordinary |
09:20:12 - 24-Mar-25 |
| Sell* | 6,866 | 258.70p | Ordinary |
09:09:45 - 24-Mar-25 |
| Sell* | 6,755 | 258.70p | Ordinary |
14:51:02 - 21-Mar-25 |
| Unknown* | 11,768 | 263.231p | Ordinary |
10:59:17 - 21-Mar-25 |
| Unknown* | 3,072 | 261.00p | Ordinary |
10:58:48 - 21-Mar-25 |
| Sell* | 1,406 | 258.70p | Ordinary |
15:40:18 - 20-Mar-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:26:00 - 20-Mar-25 |
| Sell* | 2,231 | 258.60p | Ordinary |
12:25:57 - 20-Mar-25 |
| Sell* | 8,851 | 258.784p | Ordinary |
11:05:38 - 20-Mar-25 |
| Unknown* | 2,334 | 261.00p | Ordinary |
11:05:14 - 20-Mar-25 |
| Unknown* | 16,121 | 260.199p | Ordinary |
11:44:16 - 19-Mar-25 |
| Unknown* | 11,940 | 261.00p | Ordinary |
11:43:51 - 19-Mar-25 |
| Sell* | 4 | 258.70p | Ordinary |
10:51:42 - 19-Mar-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:49:49 - 19-Mar-25 |
| Sell* | 1,604 | 260.4667p | Ordinary |
10:49:08 - 19-Mar-25 |
| Buy* | 491 | 262.72p | Ordinary |
10:27:44 - 19-Mar-25 |
| Sell* | 484 | 260.4667p | Ordinary |
08:00:20 - 19-Mar-25 |
| Buy* | 7,430 | 262.466p | Ordinary |
11:36:02 - 18-Mar-25 |
| Unknown* | 5,672 | 262.00p | Ordinary |
11:35:42 - 18-Mar-25 |
| Buy* | 618 | 262.72p | Ordinary |
11:26:22 - 18-Mar-25 |
| Sell* | 629 | 260.4667p | Ordinary |
11:25:48 - 18-Mar-25 |
| Buy* | 755 | 262.72p | Ordinary |
09:17:42 - 18-Mar-25 |
| Unknown* | 22,935 | 262.781p | Ordinary |
11:36:02 - 17-Mar-25 |
| Unknown* | 13,950 | 262.00p | Ordinary |
11:35:32 - 17-Mar-25 |
| Sell* | 177 | 260.50p | Ordinary |
09:13:45 - 17-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:15:21 - 14-Mar-25 |
| Unknown* | 1,925 | 262.00p | Ordinary |
10:51:15 - 14-Mar-25 |
| Buy* | 4,361 | 263.116p | Ordinary |
10:50:59 - 14-Mar-25 |
| Sell* | 1,578 | 260.4667p | Ordinary |
09:24:26 - 14-Mar-25 |
| Sell* | 450 | 260.4667p | Ordinary |
16:27:42 - 13-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
12:15:16 - 13-Mar-25 |
| Unknown* | 30,242 | 260.397p | Ordinary |
11:14:39 - 13-Mar-25 |
| Unknown* | 6,141 | 262.00p | Ordinary |
11:14:14 - 13-Mar-25 |
| Unknown* | 23,010 | 260.235p | Ordinary |
11:27:32 - 12-Mar-25 |
| Buy* | 1,911 | 263.00p | Ordinary |
11:27:01 - 12-Mar-25 |
| Buy* | 18 | 264.08p | Ordinary |
11:52:55 - 11-Mar-25 |
| Buy* | 75 | 264.08p | Ordinary |
11:52:55 - 11-Mar-25 |
| Buy* | 12 | 264.08p | Ordinary |
11:52:55 - 11-Mar-25 |
| Unknown* | 28,748 | 261.516p | Ordinary |
11:21:44 - 11-Mar-25 |
| Unknown* | 14,752 | 263.00p | Ordinary |
11:21:11 - 11-Mar-25 |
| Buy* | 2 | 266.00p | Suspected BUY Trade |
11:00:02 - 11-Mar-25 |
| Sell* | 2,201 | 260.70p | Ordinary |
11:54:57 - 10-Mar-25 |
| Unknown* | 44,111 | 265.414p | Ordinary |
11:38:17 - 10-Mar-25 |
| Unknown* | 8,636 | 263.00p | Ordinary |
11:37:56 - 10-Mar-25 |
| Sell* | 555 | 260.70p | Ordinary |
11:36:50 - 10-Mar-25 |