| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,821 | 124.022p | Ordinary |
09:40:44 - 09-May-25 |
| Sell* | 2,811 | 124.339p | Ordinary |
16:26:16 - 08-May-25 |
| Sell* | 1,000 | 123.051p | Ordinary |
11:43:04 - 08-May-25 |
| Sell* | 4,901 | 123.051p | Ordinary |
10:26:13 - 08-May-25 |
| Sell* | 798 | 124.701p | Ordinary |
10:03:23 - 08-May-25 |
| Sell* | 12 | 124.90p | Ordinary |
08:33:09 - 08-May-25 |
| Sell* | 4,042 | 123.576p | Ordinary |
14:36:35 - 07-May-25 |
| Sell* | 2,500 | 123.041p | Ordinary |
13:22:49 - 07-May-25 |
| Sell* | 2,500 | 123.041p | Ordinary |
13:20:42 - 07-May-25 |
| Sell* | 501 | 123.783p | Ordinary |
11:39:49 - 07-May-25 |
| Sell* | 117 | 124.142p | Ordinary |
11:07:49 - 07-May-25 |
| Sell* | 1,122 | 124.375p | Ordinary |
12:36:31 - 06-May-25 |
| Sell* | 4,014 | 124.45p | Ordinary |
11:48:24 - 06-May-25 |
| Unknown* | 20,172 | 123.901p | Ordinary |
11:48:02 - 06-May-25 |
| Sell* | 158 | 123.985p | Ordinary |
11:46:20 - 06-May-25 |
| Sell* | 1,489 | 123.051p | Ordinary |
10:08:51 - 06-May-25 |
| Unknown* | 38,482 | 123.00p | Negotiated Trade |
08:00:00 - 06-May-25 |
| Unknown* | 11,518 | 123.00p | Negotiated Trade |
16:39:21 - 02-May-25 |
| Sell* | 7,922 | 122.00p | Negotiated Trade |
16:27:51 - 02-May-25 |
| Sell* | 100 | 123.00p | Ordinary |
14:05:49 - 02-May-25 |
| Sell* | 100 | 123.00p | Ordinary |
14:01:19 - 02-May-25 |
| Unknown* | 20,000 | 124.00p | Ordinary |
16:37:06 - 01-May-25 |
| Sell* | 79 | 124.05p | Ordinary |
15:14:14 - 01-May-25 |
| Sell* | 2,500 | 124.45p | Ordinary |
12:12:36 - 01-May-25 |
| Sell* | 602 | 124.45p | Ordinary |
09:58:19 - 01-May-25 |
| Sell* | 4,004 | 124.50p | Ordinary |
15:57:25 - 30-Apr-25 |
| Sell* | 538 | 124.5782p | Ordinary |
15:23:40 - 30-Apr-25 |
| Unknown* | 11,277 | 124.0932p | Ordinary |
15:10:30 - 30-Apr-25 |
| Sell* | 3,600 | 125.00p | Ordinary |
14:16:50 - 30-Apr-25 |
| Sell* | 3 | 125.803p | Ordinary |
11:57:41 - 30-Apr-25 |
| Sell* | 7,933 | 125.996p | Ordinary |
10:27:15 - 30-Apr-25 |
| Unknown* | 11,518 | 125.00p | Negotiated Trade |
16:36:50 - 29-Apr-25 |
| Sell* | 500 | 126.236p | Ordinary |
16:27:23 - 29-Apr-25 |
| Sell* | 39 | 126.292p | Ordinary |
15:22:55 - 29-Apr-25 |
| Sell* | 1,604 | 126.00p | Uncrossing Trade |
11:00:28 - 29-Apr-25 |
| Sell* | 394 | 126.659p | Ordinary |
08:36:09 - 29-Apr-25 |
| Sell* | 11 | 126.707p | Ordinary |
08:35:13 - 29-Apr-25 |
| Sell* | 10 | 126.754p | Ordinary |
08:35:08 - 29-Apr-25 |
| Unknown* | 57,723 | 125.53p | Negotiated Trade |
08:00:00 - 29-Apr-25 |
| Unknown* | 17,277 | 125.53p | Negotiated Trade |
16:38:11 - 28-Apr-25 |
| Sell* | 5,514 | 126.933p | Ordinary |
14:54:17 - 28-Apr-25 |
| Sell* | 2,000 | 126.74p | Ordinary |
13:05:27 - 28-Apr-25 |
| Sell* | 785 | 126.786p | Ordinary |
12:21:03 - 28-Apr-25 |
| Sell* | 7,000 | 126.832p | Ordinary |
12:18:00 - 28-Apr-25 |
| Sell* | 3,936 | 126.876p | Ordinary |
11:55:57 - 28-Apr-25 |
| Sell* | 3,200 | 126.92p | Ordinary |
10:47:49 - 28-Apr-25 |
| Buy* | 5,925 | 126.50p | Ordinary |
10:33:55 - 28-Apr-25 |
| Sell* | 1,500 | 124.0001p | Ordinary |
10:03:54 - 28-Apr-25 |
| Sell* | 79 | 125.921p | Ordinary |
08:32:30 - 28-Apr-25 |
| Sell* | 8,073 | 124.00p | Ordinary |
16:28:26 - 25-Apr-25 |
| Sell* | 8,073 | 124.00p | Ordinary |
16:28:20 - 25-Apr-25 |
| Sell* | 1,200 | 126.999p | Ordinary |
15:10:50 - 25-Apr-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
14:00:37 - 25-Apr-25 |
| Buy* | 1,250 | 127.20p | Ordinary |
13:41:46 - 25-Apr-25 |
| Buy* | 1,175 | 127.195p | Ordinary |
12:49:34 - 25-Apr-25 |
| Buy* | 471 | 127.20p | Ordinary |
12:39:52 - 25-Apr-25 |
| Unknown* | 15,360 | 126.997p | Ordinary |
12:11:58 - 25-Apr-25 |
| Buy* | 4,724 | 126.994p | Ordinary |
11:00:31 - 25-Apr-25 |
| Buy* | 4,000 | 127.00p | Ordinary |
10:55:47 - 25-Apr-25 |
| Buy* | 1,568 | 127.194p | Ordinary |
09:09:38 - 25-Apr-25 |
| Buy* | 1,569 | 127.20p | Ordinary |
08:55:26 - 25-Apr-25 |
| Sell* | 531 | 123.25p | Ordinary |
08:35:41 - 25-Apr-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:28:50 - 24-Apr-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
11:54:20 - 24-Apr-25 |
| Sell* | 4,739 | 126.515p | Ordinary |
11:17:52 - 24-Apr-25 |
| Sell* | 2,884 | 125.0001p | Ordinary |
10:50:20 - 24-Apr-25 |
| Unknown* | 3,358 | 127.00p | Negotiated Trade |
10:50:10 - 24-Apr-25 |
| Unknown* | 1,440 | 127.00p | Negotiated Trade |
10:49:56 - 24-Apr-25 |
| Unknown* | 1,799 | 127.00p | Negotiated Trade |
10:49:45 - 24-Apr-25 |
| Sell* | 9,444 | 124.00p | Ordinary |
12:35:07 - 23-Apr-25 |
| Sell* | 2,000 | 124.0001p | Ordinary |
11:39:22 - 23-Apr-25 |
| Unknown* | 65,000 | 125.00p | Ordinary |
16:32:08 - 22-Apr-25 |
| Unknown* | 65,350 | 125.00p | Ordinary |
15:50:11 - 22-Apr-25 |
| Sell* | 78 | 126.90p | Ordinary |
13:27:52 - 22-Apr-25 |
| Sell* | 8,570 | 123.25p | Ordinary |
11:46:30 - 22-Apr-25 |
| Sell* | 4,392 | 125.00p | Ordinary |
11:44:18 - 22-Apr-25 |
| Sell* | 7,861 | 127.1493p | Ordinary |
11:39:17 - 22-Apr-25 |
| Sell* | 19 | 127.155p | Ordinary |
10:22:52 - 22-Apr-25 |
| Sell* | 7,175 | 126.00p | Ordinary |
08:57:32 - 22-Apr-25 |
| Sell* | 1 | 127.724p | Ordinary |
08:45:06 - 22-Apr-25 |
| Sell* | 11 | 127.724p | Ordinary |
08:45:05 - 22-Apr-25 |
| Sell* | 3 | 127.724p | Ordinary |
08:43:09 - 22-Apr-25 |
| Sell* | 7,812 | 127.155p | Ordinary |
08:06:23 - 22-Apr-25 |
| Sell* | 765 | 127.20p | Ordinary |
08:05:51 - 22-Apr-25 |
| Sell* | 1,405 | 127.20p | Ordinary |
08:05:49 - 22-Apr-25 |
| Unknown* | 846,598 | 125.00p | Negotiated Trade |
08:00:00 - 22-Apr-25 |
| Unknown* | 1,000,000 | 125.00p | Ordinary |
16:48:30 - 17-Apr-25 |
| Unknown* | 253,402 | 125.00p | Negotiated Trade |
16:35:19 - 17-Apr-25 |
| Sell* | 1,566 | 127.2732p | Ordinary |
16:22:44 - 17-Apr-25 |
| Sell* | 2,500 | 127.2732p | Ordinary |
16:10:49 - 17-Apr-25 |
| Sell* | 1,500 | 126.00p | Ordinary |
16:01:11 - 17-Apr-25 |
| Unknown* | 16,500 | 127.24p | Ordinary |
15:54:12 - 17-Apr-25 |
| Sell* | 5,499 | 127.2766p | Ordinary |
14:34:49 - 17-Apr-25 |
| Sell* | 860 | 127.2746p | Ordinary |
14:16:25 - 17-Apr-25 |
| Unknown* | 12,553 | 125.00p | Ordinary |
13:50:41 - 17-Apr-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
09:26:39 - 17-Apr-25 |
| Sell* | 15 | 127.28p | Ordinary |
08:31:11 - 17-Apr-25 |
| Sell* | 5,644 | 127.50p | Ordinary |
08:21:52 - 17-Apr-25 |
| Sell* | 7,500 | 126.00p | Ordinary |
08:02:47 - 17-Apr-25 |
| Sell* | 784 | 127.4148p | Ordinary |
08:02:39 - 17-Apr-25 |
| Unknown* | 11,545 | 127.00p | Negotiated Trade |
08:00:00 - 17-Apr-25 |
| Unknown* | 15,000 | 127.00p | Ordinary |
16:37:49 - 16-Apr-25 |
| Unknown* | -15,000 | 127.00p | Ordinary Correction |
16:37:49 - 16-Apr-25 |
| Unknown* | 11,545 | 127.00p | Negotiated Trade |
16:37:49 - 16-Apr-25 |
| Unknown* | -11,545 | 127.00p | Correction Negotiated Trade |
16:37:49 - 16-Apr-25 |
| Unknown* | 3,455 | 127.00p | Negotiated Trade |
16:37:49 - 16-Apr-25 |
| Sell* | 8,960 | 127.42p | Ordinary |
16:27:03 - 16-Apr-25 |
| Unknown* | 40,000 | 127.00p | Ordinary |
16:26:00 - 16-Apr-25 |
| Sell* | 2,346 | 127.4299p | Ordinary |
16:05:06 - 16-Apr-25 |
| Buy* | 600 | 128.075p | Ordinary |
15:56:56 - 16-Apr-25 |
| Buy* | 8,000 | 130.00p | Ordinary |
15:33:29 - 16-Apr-25 |
| Sell* | 5,118 | 127.00p | Ordinary |
15:21:58 - 16-Apr-25 |
| Sell* | 2,500 | 126.00p | Ordinary |
14:28:30 - 16-Apr-25 |
| Sell* | 2,366 | 127.0001p | Ordinary |
14:18:37 - 16-Apr-25 |
| Sell* | 1,569 | 127.435p | Ordinary |
13:02:54 - 16-Apr-25 |
| Sell* | 1,000 | 127.0001p | Ordinary |
12:34:48 - 16-Apr-25 |
| Sell* | 768 | 127.435p | Ordinary |
12:29:21 - 16-Apr-25 |
| Sell* | 4,000 | 127.00p | Ordinary |
10:47:15 - 16-Apr-25 |
| Sell* | 1,958 | 127.435p | Ordinary |
10:43:29 - 16-Apr-25 |
| Sell* | 3,923 | 127.435p | Ordinary |
10:41:40 - 16-Apr-25 |
| Sell* | 2,000 | 127.0001p | Ordinary |
10:40:48 - 16-Apr-25 |
| Sell* | 7,846 | 127.4509p | Ordinary |
10:29:30 - 16-Apr-25 |
| Sell* | 309 | 127.456p | Ordinary |
10:25:28 - 16-Apr-25 |
| Sell* | 7,840 | 127.487p | Ordinary |
09:58:51 - 16-Apr-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
09:45:17 - 16-Apr-25 |
| Sell* | 1,725 | 127.492p | Ordinary |
09:41:32 - 16-Apr-25 |
| Sell* | 1,100 | 127.492p | Ordinary |
09:26:53 - 16-Apr-25 |
| Sell* | 7,843 | 127.50p | Ordinary |
09:08:28 - 16-Apr-25 |
| Sell* | 1,500 | 127.0001p | Ordinary |
08:58:11 - 16-Apr-25 |
| Sell* | 1,500 | 127.0001p | Ordinary |
08:48:28 - 16-Apr-25 |
| Sell* | 1,789 | 128.00p | Ordinary |
08:41:32 - 16-Apr-25 |
| Unknown* | 24,685 | 128.118p | Negotiated Trade |
08:38:09 - 16-Apr-25 |
| Buy* | 6,000 | 127.645p | Ordinary |
08:37:26 - 16-Apr-25 |
| Buy* | 3,939 | 126.8765p | Ordinary |
08:24:49 - 16-Apr-25 |
| Buy* | 7,872 | 126.8765p | Ordinary |
08:24:34 - 16-Apr-25 |
| Unknown* | 12,799 | 123.00p | Ordinary |
08:21:48 - 16-Apr-25 |
| Sell* | 8,486 | 125.00p | Ordinary |
08:18:10 - 16-Apr-25 |
| Buy* | 7,500 | 126.873p | Ordinary |
08:14:47 - 16-Apr-25 |
| Buy* | 5,000 | 126.88p | Ordinary |
08:05:20 - 16-Apr-25 |
| Buy* | 770 | 126.874p | Ordinary |
08:03:29 - 16-Apr-25 |
| Buy* | 387 | 126.88p | Ordinary |
08:03:28 - 16-Apr-25 |
| Buy* | 781 | 126.88p | Ordinary |
08:03:27 - 16-Apr-25 |
| Unknown* | 7,696 | 127.30p | Negotiated Trade |
08:00:00 - 16-Apr-25 |
| Unknown* | -7,696 | 127.30p | Correction Negotiated Trade |
16:41:55 - 15-Apr-25 |
| Unknown* | 10,000 | 127.30p | Ordinary |
16:41:55 - 15-Apr-25 |
| Unknown* | -10,000 | 127.30p | Ordinary Correction |
16:41:55 - 15-Apr-25 |
| Unknown* | 2,304 | 127.30p | Negotiated Trade |
16:41:55 - 15-Apr-25 |
| Unknown* | 7,696 | 127.30p | Negotiated Trade |
16:41:55 - 15-Apr-25 |
| Unknown* | 500 | 126.00p | Ordinary |
16:21:52 - 15-Apr-25 |
| Sell* | 1,250 | 123.0001p | Ordinary |
16:20:23 - 15-Apr-25 |
| Buy* | 4,032 | 126.1848p | Ordinary |
16:07:02 - 15-Apr-25 |
| Buy* | 617 | 126.1908p | Ordinary |
16:06:35 - 15-Apr-25 |
| Sell* | 840 | 123.0601p | Ordinary |
15:58:24 - 15-Apr-25 |
| Sell* | 5,575 | 124.00p | Ordinary |
15:58:02 - 15-Apr-25 |
| Sell* | 6,366 | 124.10p | Ordinary |
15:53:49 - 15-Apr-25 |
| Sell* | 1,500 | 125.0501p | Ordinary |
15:01:07 - 15-Apr-25 |
| Sell* | 135 | 125.0501p | Ordinary |
13:40:30 - 15-Apr-25 |
| Sell* | 1,767 | 125.00p | Ordinary |
13:09:51 - 15-Apr-25 |
| Buy* | 400 | 127.88p | Ordinary |
12:14:53 - 15-Apr-25 |
| Sell* | 2,000 | 125.15p | Ordinary |
10:54:51 - 15-Apr-25 |
| Sell* | 1,176 | 125.15p | Ordinary |
10:42:45 - 15-Apr-25 |
| Buy* | 496 | 128.4939p | Ordinary |
10:12:49 - 15-Apr-25 |
| Sell* | 4,034 | 124.10p | Ordinary |
09:55:36 - 15-Apr-25 |
| Unknown* | 10,000 | 125.10p | Ordinary |
09:37:39 - 15-Apr-25 |
| Buy* | 5,000 | 127.4999p | Ordinary |
09:37:03 - 15-Apr-25 |
| Unknown* | 50,000 | 126.00p | Ordinary |
09:29:27 - 15-Apr-25 |
| Buy* | 7,834 | 127.647p | Ordinary |
09:25:26 - 15-Apr-25 |
| Sell* | 4,076 | 125.00p | Uncrossing Trade |
09:00:27 - 15-Apr-25 |
| Sell* | 811 | 124.0501p | Ordinary |
08:48:58 - 15-Apr-25 |
| Sell* | 408 | 124.0501p | Ordinary |
08:48:44 - 15-Apr-25 |
| Sell* | 408 | 124.0501p | Ordinary |
08:48:30 - 15-Apr-25 |
| Buy* | 3,977 | 125.6999p | Ordinary |
08:10:36 - 15-Apr-25 |
| Sell* | 5,000 | 120.40p | Ordinary |
08:09:44 - 15-Apr-25 |
| Buy* | 1,500 | 121.00p | Ordinary |
08:07:17 - 15-Apr-25 |
| Unknown* | 1,500 | 120.00p | Ordinary |
08:06:06 - 15-Apr-25 |
| Buy* | 1,000 | 120.9999p | Ordinary |
08:06:02 - 15-Apr-25 |
| Buy* | 250 | 120.00p | Ordinary |
08:00:46 - 15-Apr-25 |
| Sell* | 2,000 | 119.00p | Ordinary |
15:43:03 - 14-Apr-25 |
| Sell* | 1,787 | 119.00p | Ordinary |
14:10:31 - 14-Apr-25 |
| Unknown* | 1,788 | 119.00p | Ordinary |
14:10:31 - 14-Apr-25 |
| Unknown* | -1,787 | 119.00p | Ordinary Correction |
14:10:31 - 14-Apr-25 |
| Buy* | 415 | 119.50p | Ordinary |
13:23:57 - 14-Apr-25 |
| Buy* | 833 | 119.50p | Ordinary |
12:52:49 - 14-Apr-25 |
| Buy* | 1,680 | 119.00p | Ordinary |
10:37:41 - 14-Apr-25 |
| Buy* | 840 | 119.00p | Ordinary |
08:23:40 - 14-Apr-25 |
| Buy* | 31 | 119.697p | Ordinary |
13:19:38 - 11-Apr-25 |
| Buy* | 10 | 119.694p | Ordinary |
13:19:15 - 11-Apr-25 |
| Buy* | 1,773 | 113.9999p | Ordinary |
14:08:13 - 10-Apr-25 |
| Buy* | 264 | 113.45p | Ordinary |
12:12:32 - 10-Apr-25 |
| Sell* | 10,000 | 111.25p | Ordinary |
10:29:02 - 10-Apr-25 |
| Buy* | 13 | 113.8499p | Ordinary |
08:34:05 - 10-Apr-25 |
| Sell* | 879 | 111.00p | Ordinary |
08:12:18 - 10-Apr-25 |
| Sell* | 5,405 | 111.00p | Ordinary |
08:12:17 - 10-Apr-25 |
| Sell* | 3,600 | 111.00p | Uncrossing Trade |
16:35:18 - 09-Apr-25 |
| Sell* | 8,536 | 107.50p | Ordinary |
13:16:34 - 09-Apr-25 |
| Unknown* | 13,484 | 110.00p | Ordinary |
13:12:02 - 09-Apr-25 |
| Unknown* | 12,500 | 113.0001p | Ordinary |
10:53:06 - 09-Apr-25 |
| Sell* | 570 | 116.0101p | Ordinary |
09:03:36 - 09-Apr-25 |
| Buy* | 1,714 | 116.677p | Ordinary |
14:07:05 - 08-Apr-25 |
| Buy* | 3,300 | 116.5185p | Ordinary |
14:04:26 - 08-Apr-25 |