| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,250 | 159.29p | Ordinary |
16:29:01 - 17-Apr-25 |
| Buy* | 2,000 | 159.29p | Ordinary |
16:25:42 - 17-Apr-25 |
| Buy* | 2,000 | 159.30p | Ordinary |
16:24:43 - 17-Apr-25 |
| Sell* | 180 | 158.10p | Ordinary |
16:15:21 - 17-Apr-25 |
| Sell* | 10,000 | 158.755p | Ordinary |
16:07:07 - 17-Apr-25 |
| Buy* | 20,000 | 159.239p | Suspected BUY Trade |
16:04:48 - 17-Apr-25 |
| Sell* | 3,000 | 158.755p | Ordinary |
15:42:28 - 17-Apr-25 |
| Buy* | 625 | 159.35p | Ordinary |
15:28:08 - 17-Apr-25 |
| Buy* | 1,191 | 159.40p | Ordinary |
15:26:01 - 17-Apr-25 |
| Buy* | 4,074 | 159.44p | Ordinary |
15:14:00 - 17-Apr-25 |
| Sell* | 550 | 158.6757p | Ordinary |
15:10:46 - 17-Apr-25 |
| Buy* | 1,878 | 159.50p | Ordinary |
12:31:54 - 17-Apr-25 |
| Buy* | 1,879 | 159.40p | Ordinary |
12:27:06 - 17-Apr-25 |
| Buy* | 1,519 | 159.40p | Ordinary |
12:25:02 - 17-Apr-25 |
| Buy* | 10,000 | 159.12p | Ordinary |
12:21:53 - 17-Apr-25 |
| Sell* | 649 | 158.24p | Ordinary |
12:11:46 - 17-Apr-25 |
| Sell* | 252 | 158.06p | Ordinary |
12:11:06 - 17-Apr-25 |
| Sell* | 225 | 158.52p | Ordinary |
11:18:44 - 17-Apr-25 |
| Sell* | 97 | 158.445p | Ordinary |
11:08:27 - 17-Apr-25 |
| Sell* | 1,000 | 158.355p | Ordinary |
10:55:32 - 17-Apr-25 |
| Buy* | 121 | 159.12p | Ordinary |
10:47:17 - 17-Apr-25 |
| Buy* | 2,000 | 159.12p | Ordinary |
09:55:28 - 17-Apr-25 |
| Unknown* | 250 | 159.00p | Ordinary |
09:12:31 - 17-Apr-25 |
| Unknown* | 3,167 | 159.00p | Ordinary |
08:25:42 - 17-Apr-25 |
| Buy* | 32 | 159.089p | Ordinary |
08:18:23 - 17-Apr-25 |
| Sell* | 6,318 | 158.30p | Ordinary |
08:05:56 - 17-Apr-25 |
| Buy* | 6,284 | 159.12p | Ordinary |
08:00:30 - 17-Apr-25 |
| Sell* | 65,000 | 159.2185p | Negotiated Trade |
16:53:04 - 16-Apr-25 |
| Buy* | 5,021 | 159.1245p | Ordinary |
15:57:49 - 16-Apr-25 |
| Buy* | 7,970 | 159.30p | Ordinary |
14:31:17 - 16-Apr-25 |
| Unknown* | 7,970 | 159.00p | Ordinary |
14:30:57 - 16-Apr-25 |
| Buy* | 79 | 159.165p | Ordinary |
14:18:12 - 16-Apr-25 |
| Sell* | 193 | 158.755p | Ordinary |
14:17:29 - 16-Apr-25 |
| Buy* | 2,196 | 159.165p | Ordinary |
13:55:42 - 16-Apr-25 |
| Buy* | 2,510 | 159.20p | Ordinary |
13:48:19 - 16-Apr-25 |
| Sell* | 50 | 158.755p | Ordinary |
13:03:50 - 16-Apr-25 |
| Buy* | 58 | 159.996p | Ordinary |
12:26:05 - 16-Apr-25 |
| Unknown* | 36,931 | 158.165p | Negotiated Trade |
12:11:04 - 16-Apr-25 |
| Sell* | 3,642 | 158.755p | Ordinary |
12:03:47 - 16-Apr-25 |
| Sell* | 500 | 158.755p | Ordinary |
11:42:40 - 16-Apr-25 |
| Buy* | 421 | 159.40p | Ordinary |
11:01:28 - 16-Apr-25 |
| Sell* | 1,830 | 158.755p | Ordinary |
10:32:17 - 16-Apr-25 |
| Unknown* | 10,000 | 159.00p | Ordinary |
10:28:29 - 16-Apr-25 |
| Buy* | 306 | 159.40p | Ordinary |
09:23:22 - 16-Apr-25 |
| Sell* | 5,000 | 158.755p | Ordinary |
09:23:19 - 16-Apr-25 |
| Sell* | 5,000 | 158.755p | Ordinary |
09:21:22 - 16-Apr-25 |
| Sell* | 2,500 | 158.755p | Ordinary |
09:20:53 - 16-Apr-25 |
| Unknown* | 1,750 | 159.00p | Ordinary |
09:13:53 - 16-Apr-25 |
| Buy* | 2 | 159.996p | Ordinary |
09:01:02 - 16-Apr-25 |
| Sell* | 530 | 158.6757p | Ordinary |
08:32:06 - 16-Apr-25 |
| Unknown* | 7,176 | 159.00p | Negotiated Trade |
08:26:58 - 16-Apr-25 |
| Unknown* | 5,324 | 159.00p | Negotiated Trade |
08:26:58 - 16-Apr-25 |
| Sell* | 12,070 | 158.55p | Ordinary |
08:11:33 - 16-Apr-25 |
| Buy* | 215 | 159.45p | Ordinary |
16:24:20 - 15-Apr-25 |
| Sell* | 220 | 158.10p | Ordinary |
16:22:51 - 15-Apr-25 |
| Sell* | 6,284 | 159.11p | Ordinary |
15:47:05 - 15-Apr-25 |
| Unknown* | 2,481 | 161.00p | Ordinary |
15:46:54 - 15-Apr-25 |
| Buy* | 245 | 161.2999p | Ordinary |
14:46:06 - 15-Apr-25 |
| Buy* | 1,000 | 161.48p | Ordinary |
14:26:32 - 15-Apr-25 |
| Buy* | 5,000 | 161.80p | Ordinary |
12:40:58 - 15-Apr-25 |
| Sell* | 2,000 | 159.11p | Ordinary |
12:22:55 - 15-Apr-25 |
| Unknown* | 53,265 | 157.84p | Negotiated Trade |
12:21:27 - 15-Apr-25 |
| Buy* | 6,170 | 162.00p | Ordinary |
11:44:22 - 15-Apr-25 |
| Buy* | 2,000 | 161.00p | Ordinary |
11:42:25 - 15-Apr-25 |
| Buy* | 5,000 | 161.00p | Ordinary |
11:39:00 - 15-Apr-25 |
| Buy* | 300 | 161.00p | Ordinary |
11:18:20 - 15-Apr-25 |
| Sell* | 6,121 | 159.365p | Ordinary |
11:16:14 - 15-Apr-25 |
| Unknown* | 56,493 | 157.20p | Negotiated Trade |
11:14:33 - 15-Apr-25 |
| Buy* | 6,203 | 161.00p | Ordinary |
11:13:50 - 15-Apr-25 |
| Buy* | 558 | 161.00p | Ordinary |
11:12:11 - 15-Apr-25 |
| Sell* | 798 | 159.11p | Ordinary |
11:12:00 - 15-Apr-25 |
| Buy* | 304 | 161.00p | Ordinary |
11:07:00 - 15-Apr-25 |
| Buy* | 700 | 161.00p | Ordinary |
10:54:47 - 15-Apr-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
10:34:42 - 15-Apr-25 |
| Buy* | 330 | 159.00p | Ordinary |
10:31:12 - 15-Apr-25 |
| Buy* | 6,000 | 159.90p | Ordinary |
10:29:53 - 15-Apr-25 |
| Buy* | 2,000 | 158.365p | Ordinary |
10:03:52 - 15-Apr-25 |
| Buy* | 153 | 160.00p | Ordinary |
10:01:22 - 15-Apr-25 |
| Buy* | 500 | 160.00p | Ordinary |
09:35:05 - 15-Apr-25 |
| Buy* | 6 | 160.00p | Ordinary |
09:30:26 - 15-Apr-25 |
| Buy* | 10,000 | 158.26p | Ordinary |
09:22:32 - 15-Apr-25 |
| Sell* | 10,000 | 158.22p | Ordinary |
09:21:03 - 15-Apr-25 |
| Buy* | 248 | 161.53p | Ordinary |
09:07:05 - 15-Apr-25 |
| Sell* | 257 | 158.10p | Ordinary |
09:05:39 - 15-Apr-25 |
| Buy* | 627 | 161.53p | Ordinary |
08:48:15 - 15-Apr-25 |
| Buy* | 6,201 | 161.20p | Ordinary |
08:34:22 - 15-Apr-25 |
| Buy* | 74 | 161.20p | Ordinary |
08:32:07 - 15-Apr-25 |
| Buy* | 1,705 | 161.30p | Ordinary |
08:15:01 - 15-Apr-25 |
| Buy* | 6,195 | 161.40p | Ordinary |
08:00:27 - 15-Apr-25 |
| Unknown* | 65,000 | 156.234p | Negotiated Trade |
17:06:52 - 14-Apr-25 |
| Unknown* | 38,504 | 159.831p | Ordinary |
16:30:48 - 14-Apr-25 |
| Buy* | 3,105 | 161.00p | Ordinary |
16:24:27 - 14-Apr-25 |
| Buy* | 487 | 161.53p | Ordinary |
16:23:13 - 14-Apr-25 |
| Sell* | 4,454 | 157.26p | Ordinary |
16:20:39 - 14-Apr-25 |
| Sell* | 900 | 157.22p | Ordinary |
16:13:45 - 14-Apr-25 |
| Sell* | 5,984 | 157.00p | Ordinary |
15:58:52 - 14-Apr-25 |
| Sell* | 3,185 | 157.00p | Ordinary |
15:58:14 - 14-Apr-25 |
| Sell* | 1,660 | 157.00p | Ordinary |
15:50:45 - 14-Apr-25 |
| Buy* | 2,508 | 158.95p | Ordinary |
15:23:10 - 14-Apr-25 |
| Buy* | 3,767 | 158.95p | Ordinary |
15:21:27 - 14-Apr-25 |
| Sell* | 10,000 | 156.20p | Ordinary |
15:16:37 - 14-Apr-25 |
| Sell* | 1,000 | 156.20p | Ordinary |
14:51:46 - 14-Apr-25 |
| Sell* | 5,000 | 157.00p | Ordinary |
14:40:41 - 14-Apr-25 |
| Sell* | 10,000 | 156.50p | Ordinary |
14:06:52 - 14-Apr-25 |
| Buy* | 1,251 | 159.00p | Ordinary |
13:53:29 - 14-Apr-25 |
| Sell* | 800 | 157.404p | Ordinary |
13:52:07 - 14-Apr-25 |
| Sell* | 10,132 | 158.10p | Ordinary |
13:51:39 - 14-Apr-25 |
| Sell* | 6,327 | 158.10p | Ordinary |
13:49:06 - 14-Apr-25 |
| Buy* | 915 | 159.60p | Ordinary |
13:36:33 - 14-Apr-25 |
| Sell* | 5,700 | 158.00p | Ordinary |
13:12:58 - 14-Apr-25 |
| Sell* | 6,832 | 158.00p | Ordinary |
12:52:22 - 14-Apr-25 |
| Sell* | 565 | 158.00p | Ordinary |
12:28:57 - 14-Apr-25 |
| Sell* | 3,990 | 157.55p | Ordinary |
12:19:37 - 14-Apr-25 |
| Buy* | 2,000 | 161.00p | Ordinary |
12:16:05 - 14-Apr-25 |
| Sell* | 1,707 | 158.00p | Ordinary |
12:14:18 - 14-Apr-25 |
| Sell* | 10,000 | 158.02p | Ordinary |
12:12:42 - 14-Apr-25 |
| Sell* | 2,510 | 158.00p | Ordinary |
12:05:39 - 14-Apr-25 |
| Sell* | 2,510 | 157.00p | Ordinary |
12:05:34 - 14-Apr-25 |
| Buy* | 900 | 161.55p | Ordinary |
11:59:14 - 14-Apr-25 |
| Sell* | 537 | 158.00p | Ordinary |
11:52:36 - 14-Apr-25 |
| Buy* | 1,542 | 161.70p | Ordinary |
11:30:55 - 14-Apr-25 |
| Buy* | 636 | 161.70p | Ordinary |
11:11:44 - 14-Apr-25 |
| Sell* | 500 | 158.01p | Ordinary |
10:39:23 - 14-Apr-25 |
| Sell* | 1,000 | 158.31p | Ordinary |
10:37:39 - 14-Apr-25 |
| Sell* | 5,000 | 158.30p | Ordinary |
10:35:51 - 14-Apr-25 |
| Sell* | 5,905 | 158.30p | Ordinary |
10:34:20 - 14-Apr-25 |
| Buy* | 3,150 | 158.98p | Ordinary |
10:32:13 - 14-Apr-25 |
| Sell* | 1,000 | 158.66p | Ordinary |
10:30:49 - 14-Apr-25 |
| Sell* | 1,626 | 158.66p | Ordinary |
10:30:44 - 14-Apr-25 |
| Sell* | 3,000 | 158.44p | Ordinary |
10:30:42 - 14-Apr-25 |
| Sell* | 1,155 | 158.48p | Ordinary |
10:30:40 - 14-Apr-25 |
| Sell* | 900 | 158.66p | Ordinary |
10:30:22 - 14-Apr-25 |
| Sell* | 12,584 | 159.00p | Ordinary |
10:25:49 - 14-Apr-25 |
| Buy* | 54 | 160.9633p | Ordinary |
10:16:46 - 14-Apr-25 |
| Sell* | 9,718 | 159.332p | Ordinary |
10:15:20 - 14-Apr-25 |
| Sell* | 4,878 | 159.332p | Ordinary |
10:15:07 - 14-Apr-25 |
| Sell* | 200 | 158.06p | Ordinary |
10:12:53 - 14-Apr-25 |
| Sell* | 6,281 | 160.11p | Ordinary |
10:12:25 - 14-Apr-25 |
| Sell* | 300 | 160.09p | Ordinary |
10:12:15 - 14-Apr-25 |
| Buy* | 5,000 | 161.778p | Ordinary |
10:11:58 - 14-Apr-25 |
| Sell* | 10,000 | 160.78p | Ordinary |
10:04:49 - 14-Apr-25 |
| Buy* | 100 | 162.229p | Ordinary |
09:55:42 - 14-Apr-25 |
| Sell* | 3,121 | 160.78p | Ordinary |
09:47:41 - 14-Apr-25 |
| Sell* | 2,000 | 160.78p | Ordinary |
09:46:29 - 14-Apr-25 |
| Buy* | 5,500 | 161.74p | Ordinary |
09:45:17 - 14-Apr-25 |
| Buy* | 1,000 | 161.74p | Ordinary |
09:43:45 - 14-Apr-25 |
| Buy* | 2,500 | 161.79p | Ordinary |
09:38:24 - 14-Apr-25 |
| Buy* | 247 | 161.90p | Ordinary |
09:33:11 - 14-Apr-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
09:31:51 - 14-Apr-25 |
| Sell* | 50 | 158.50p | Ordinary |
09:31:23 - 14-Apr-25 |
| Buy* | 3,121 | 160.00p | Ordinary |
09:28:49 - 14-Apr-25 |
| Buy* | 6,249 | 159.96p | Ordinary |
09:28:05 - 14-Apr-25 |
| Unknown* | 17,615 | 159.00p | Ordinary |
09:28:02 - 14-Apr-25 |
| Buy* | 500 | 160.00p | Ordinary |
09:25:26 - 14-Apr-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
09:20:36 - 14-Apr-25 |
| Sell* | 2 | 158.00p | Ordinary |
09:17:24 - 14-Apr-25 |
| Sell* | 32 | 158.00p | Ordinary |
09:17:06 - 14-Apr-25 |
| Sell* | 2 | 158.00p | Ordinary |
09:16:35 - 14-Apr-25 |
| Sell* | 2 | 158.00p | Ordinary |
09:16:03 - 14-Apr-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
09:15:31 - 14-Apr-25 |
| Buy* | 2,213 | 158.90p | Ordinary |
09:15:24 - 14-Apr-25 |
| Buy* | 905 | 158.90p | Ordinary |
09:12:40 - 14-Apr-25 |
| Buy* | 1,255 | 158.99p | Ordinary |
09:07:25 - 14-Apr-25 |
| Buy* | 9,500 | 158.25p | Ordinary |
08:57:53 - 14-Apr-25 |
| Buy* | 15,000 | 158.45p | Ordinary |
08:56:36 - 14-Apr-25 |
| Buy* | 179 | 158.45p | Ordinary |
08:48:32 - 14-Apr-25 |
| Buy* | 6,366 | 157.00p | Ordinary |
08:48:05 - 14-Apr-25 |
| Buy* | 3,900 | 155.50p | Ordinary |
08:38:38 - 14-Apr-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
08:32:59 - 14-Apr-25 |
| Buy* | 500 | 156.95p | Ordinary |
08:27:35 - 14-Apr-25 |
| Buy* | 12,784 | 156.40p | Ordinary |
08:27:01 - 14-Apr-25 |
| Buy* | 5,000 | 155.78p | Ordinary |
08:24:11 - 14-Apr-25 |
| Buy* | 356 | 156.95p | Ordinary |
08:22:15 - 14-Apr-25 |
| Buy* | 196 | 156.995p | Ordinary |
08:17:46 - 14-Apr-25 |
| Buy* | 2,500 | 155.00p | Ordinary |
08:16:45 - 14-Apr-25 |
| Sell* | 2,500 | 155.12p | Ordinary |
08:15:17 - 14-Apr-25 |
| Sell* | 4,000 | 155.88p | Ordinary |
08:13:26 - 14-Apr-25 |
| Sell* | 2,000 | 155.70p | Ordinary |
08:12:38 - 14-Apr-25 |
| Sell* | 638 | 155.88p | Ordinary |
08:04:41 - 14-Apr-25 |
| Sell* | 10,000 | 155.00p | Ordinary |
08:03:21 - 14-Apr-25 |
| Unknown* | 1,000 | 156.00p | Ordinary |
08:03:02 - 14-Apr-25 |
| Unknown* | 651 | 156.00p | Ordinary |
08:02:51 - 14-Apr-25 |
| Sell* | 300 | 155.00p | Ordinary |
08:02:24 - 14-Apr-25 |
| Buy* | 1,000 | 156.24p | Ordinary |
08:01:49 - 14-Apr-25 |
| Sell* | 1,000 | 155.12p | Ordinary |
08:01:48 - 14-Apr-25 |
| Unknown* | 20,000 | 155.00p | Ordinary |
08:01:20 - 14-Apr-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
08:01:10 - 14-Apr-25 |
| Sell* | 15,000 | 155.00p | Ordinary |
08:01:03 - 14-Apr-25 |
| Sell* | 900 | 155.12p | Ordinary |
08:00:47 - 14-Apr-25 |
| Sell* | 1,000 | 153.65p | Ordinary |
08:00:26 - 14-Apr-25 |
| Buy* | 500 | 156.90p | Ordinary |
08:00:26 - 14-Apr-25 |
| Sell* | 25,267 | 149.8096p | Negotiated Trade |
16:44:16 - 11-Apr-25 |
| Sell* | 550 | 149.12p | Ordinary |
16:03:49 - 11-Apr-25 |
| Unknown* | 733 | 150.00p | Ordinary |
15:55:31 - 11-Apr-25 |
| Sell* | 30,000 | 149.224p | Negotiated Trade |
15:51:18 - 11-Apr-25 |
| Sell* | 4,015 | 149.44p | Ordinary |
15:33:11 - 11-Apr-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
15:32:47 - 11-Apr-25 |
| Buy* | 390 | 150.55p | Ordinary |
14:41:08 - 11-Apr-25 |
| Buy* | 1,518 | 150.88p | Ordinary |
13:45:45 - 11-Apr-25 |
| Sell* | 779 | 149.44p | Ordinary |
13:42:01 - 11-Apr-25 |