| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,958 | 129.0131p | Ordinary |
12:19:28 - 30-May-25 |
| Unknown* | 10,000 | 129.0131p | Ordinary |
11:33:00 - 30-May-25 |
| Sell* | 182 | 129.0131p | Ordinary |
11:31:24 - 30-May-25 |
| Sell* | 825 | 129.0131p | Ordinary |
16:28:09 - 29-May-25 |
| Buy* | 719 | 129.9999p | Ordinary |
08:41:24 - 29-May-25 |
| Buy* | 11 | 129.9999p | Ordinary |
08:35:04 - 29-May-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 29-May-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:38:18 - 28-May-25 |
| Unknown* | 25,000 | 129.00p | Ordinary |
16:36:57 - 28-May-25 |
| Buy* | 2,307 | 129.9999p | Ordinary |
15:27:37 - 28-May-25 |
| Buy* | 770 | 129.9999p | Ordinary |
08:06:05 - 28-May-25 |
| Unknown* | 19,235 | 129.942p | Ordinary |
08:00:26 - 28-May-25 |
| Unknown* | 19,234 | 129.943p | Ordinary |
08:00:25 - 28-May-25 |
| Unknown* | 23,089 | 129.00p | Negotiated Trade |
08:00:00 - 28-May-25 |
| Unknown* | 30,000 | 129.00p | Ordinary |
16:42:04 - 27-May-25 |
| Unknown* | -23,089 | 129.00p | Correction Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | 6,911 | 129.00p | Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | 23,089 | 129.00p | Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | -30,000 | 129.00p | Ordinary Correction |
16:42:04 - 27-May-25 |
| Unknown* | 30,000 | 129.00p | Ordinary |
16:37:50 - 27-May-25 |
| Sell* | 4,433 | 129.0101p | Ordinary |
12:49:42 - 27-May-25 |
| Sell* | 6,603 | 129.0101p | Ordinary |
12:48:58 - 27-May-25 |
| Unknown* | 76,963 | 129.00p | Negotiated Trade |
08:00:00 - 27-May-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
16:39:29 - 23-May-25 |
| Unknown* | 76,963 | 129.00p | Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | -76,963 | 129.00p | Correction Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | 23,037 | 129.00p | Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | 15,384 | 129.9999p | Ordinary |
16:07:51 - 23-May-25 |
| Unknown* | 21,153 | 129.9999p | Negotiated Trade |
16:02:35 - 23-May-25 |
| Sell* | 3,522 | 129.00p | Ordinary |
13:45:55 - 23-May-25 |
| Sell* | 800 | 129.0101p | Ordinary |
10:17:42 - 23-May-25 |
| Sell* | 986 | 129.012p | Ordinary |
08:52:03 - 23-May-25 |
| Sell* | 803 | 129.012p | Ordinary |
08:50:43 - 23-May-25 |
| Unknown* | 57,723 | 129.00p | Negotiated Trade |
08:00:00 - 23-May-25 |
| Unknown* | 17,277 | 129.00p | Negotiated Trade |
16:43:09 - 22-May-25 |
| Unknown* | 63,000 | 129.00p | Ordinary |
16:37:41 - 22-May-25 |
| Sell* | 5,000 | 129.0101p | Ordinary |
15:47:32 - 22-May-25 |
| Sell* | 7,500 | 129.0101p | Ordinary |
11:51:38 - 22-May-25 |
| Buy* | 2,200 | 129.9999p | Ordinary |
11:06:20 - 22-May-25 |
| Sell* | 1,200 | 129.0101p | Ordinary |
10:47:11 - 22-May-25 |
| Buy* | 1,500 | 129.00p | Ordinary |
08:10:32 - 22-May-25 |
| Unknown* | 31,000 | 128.00p | Ordinary |
16:32:22 - 21-May-25 |
| Sell* | 3,884 | 128.40p | Ordinary |
15:48:51 - 21-May-25 |
| Unknown* | 38,752 | 128.989p | Negotiated Trade |
15:31:16 - 21-May-25 |
| Unknown* | 38,869 | 128.5999p | Negotiated Trade |
15:30:42 - 21-May-25 |
| Sell* | 3,940 | 128.1433p | Ordinary |
15:23:11 - 21-May-25 |
| Sell* | 300 | 128.0001p | Ordinary |
13:07:47 - 21-May-25 |
| Sell* | 464 | 128.18p | Ordinary |
12:45:46 - 21-May-25 |
| Unknown* | 45,000 | 128.00p | Ordinary |
08:38:57 - 21-May-25 |
| Unknown* | 19,241 | 127.00p | Negotiated Trade |
08:00:00 - 21-May-25 |
| Unknown* | -19,241 | 127.00p | Correction Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | 19,241 | 127.00p | Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | 5,759 | 127.00p | Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | -25,000 | 127.00p | Ordinary Correction |
16:42:28 - 20-May-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
16:42:28 - 20-May-25 |
| Unknown* | 85,000 | 127.00p | Ordinary |
16:35:22 - 20-May-25 |
| Sell* | 1,568 | 127.50p | Ordinary |
15:53:12 - 20-May-25 |
| Unknown* | 20,660 | 127.00p | Ordinary |
13:53:05 - 20-May-25 |
| Sell* | 4,704 | 127.548p | Ordinary |
12:50:23 - 20-May-25 |
| Sell* | 4,699 | 127.578p | Ordinary |
12:29:53 - 20-May-25 |
| Sell* | 45 | 127.02p | Ordinary |
09:32:45 - 20-May-25 |
| Sell* | 6,000 | 126.00p | Uncrossing Trade |
09:00:29 - 20-May-25 |
| Unknown* | 19,241 | 126.00p | Negotiated Trade |
08:00:00 - 20-May-25 |
| Unknown* | 50,000 | 126.00p | Ordinary |
16:39:33 - 19-May-25 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:33:32 - 19-May-25 |
| Unknown* | -19,241 | 126.00p | Correction Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | 5,759 | 126.00p | Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | -25,000 | 126.00p | Ordinary Correction |
16:33:32 - 19-May-25 |
| Unknown* | 19,241 | 126.00p | Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | 75,000 | 126.00p | Ordinary |
16:15:19 - 19-May-25 |
| Unknown* | 12,263 | 126.00p | Ordinary |
15:44:07 - 19-May-25 |
| Sell* | 2,111 | 126.03p | Ordinary |
15:37:19 - 19-May-25 |
| Unknown* | 57,723 | 125.33p | Negotiated Trade |
08:00:00 - 19-May-25 |
| Unknown* | 17,277 | 125.33p | Negotiated Trade |
16:38:55 - 16-May-25 |
| Unknown* | 53,653 | 125.47p | Ordinary |
16:13:57 - 16-May-25 |
| Sell* | 2,356 | 127.155p | Ordinary |
16:08:11 - 16-May-25 |
| Sell* | 11 | 126.396p | Ordinary |
08:33:09 - 16-May-25 |
| Unknown* | 11,518 | 125.00p | Negotiated Trade |
16:43:09 - 15-May-25 |
| Unknown* | 50,000 | 125.00p | Ordinary |
16:32:17 - 15-May-25 |
| Unknown* | -57,723 | 123.00p | Correction Negotiated Trade |
16:40:12 - 14-May-25 |
| Unknown* | 57,723 | 123.00p | Negotiated Trade |
16:40:12 - 14-May-25 |
| Unknown* | 17,277 | 123.00p | Negotiated Trade |
16:40:12 - 14-May-25 |
| Sell* | 791 | 123.20p | Ordinary |
08:01:55 - 14-May-25 |
| Sell* | 800 | 124.436p | Ordinary |
08:00:25 - 14-May-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
15:26:47 - 13-May-25 |
| Unknown* | 18,596 | 135.00p | Negotiated Trade |
14:06:56 - 13-May-25 |
| Sell* | 8,025 | 124.53p | Ordinary |
12:20:26 - 13-May-25 |
| Sell* | 750 | 123.062p | Ordinary |
10:48:08 - 13-May-25 |
| Sell* | 76 | 124.622p | Ordinary |
10:10:25 - 13-May-25 |
| Sell* | 2,000 | 124.00p | Ordinary |
12:44:46 - 12-May-25 |
| 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 |