| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,137 | 201.00p | Uncrossing Trade |
16:35:07 - 07-May-25 |
| Sell* | 27 | 201.95p | Ordinary |
15:37:34 - 07-May-25 |
| Sell* | 65 | 201.98p | Ordinary |
15:36:26 - 07-May-25 |
| Unknown* | 20 | 202.00p | Ordinary |
15:32:47 - 07-May-25 |
| Unknown* | 194 | 202.00p | Ordinary |
14:58:57 - 07-May-25 |
| Unknown* | 5,000 | 202.00p | Ordinary |
14:22:47 - 07-May-25 |
| Sell* | 24 | 201.00p | Automatic Execution |
13:57:42 - 07-May-25 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
13:50:55 - 07-May-25 |
| Buy* | 12,300 | 200.70p | Ordinary |
13:41:00 - 07-May-25 |
| Buy* | 14,400 | 200.48p | Ordinary |
13:40:47 - 07-May-25 |
| Buy* | 1,500 | 200.92p | Ordinary |
13:15:31 - 07-May-25 |
| Unknown* | 7,834 | 200.60p | OTC Trade |
13:12:45 - 07-May-25 |
| Unknown* | 7,834 | 200.253p | OTC Trade |
13:12:31 - 07-May-25 |
| Buy* | 9,000 | 200.253p | Ordinary |
13:12:25 - 07-May-25 |
| Buy* | 3,000 | 200.20p | Ordinary |
13:08:02 - 07-May-25 |
| Buy* | 3,499 | 200.1609p | Ordinary |
12:48:59 - 07-May-25 |
| Buy* | 6,179 | 202.2726p | Ordinary |
12:48:09 - 07-May-25 |
| Buy* | 8,264 | 201.00p | Ordinary |
12:32:49 - 07-May-25 |
| Buy* | 6,935 | 201.3395p | Ordinary |
12:29:17 - 07-May-25 |
| Buy* | 327 | 200.91p | Ordinary |
12:22:12 - 07-May-25 |
| Buy* | 326 | 200.91p | Ordinary |
12:21:23 - 07-May-25 |
| Unknown* | 75,000 | 200.50p | Negotiated Trade |
11:45:40 - 07-May-25 |
| Buy* | 3,098 | 200.55p | Ordinary |
10:50:59 - 07-May-25 |
| Buy* | 2,373 | 199.765p | Ordinary |
10:47:38 - 07-May-25 |
| Buy* | 1,486 | 200.55p | Ordinary |
10:39:34 - 07-May-25 |
| Buy* | 496 | 200.55p | Ordinary |
10:35:39 - 07-May-25 |
| Buy* | 241 | 200.675p | Ordinary |
10:26:33 - 07-May-25 |
| Buy* | 3,775 | 199.6364p | Ordinary |
09:40:27 - 07-May-25 |
| Buy* | 544 | 200.87p | Ordinary |
09:39:17 - 07-May-25 |
| Buy* | 394 | 200.00p | Ordinary |
09:26:11 - 07-May-25 |
| Buy* | 1,750 | 200.87p | Ordinary |
09:21:13 - 07-May-25 |
| Buy* | 2,000 | 200.87p | Ordinary |
09:14:18 - 07-May-25 |
| Buy* | 957 | 199.522p | Ordinary |
08:57:32 - 07-May-25 |
| Buy* | 2,231 | 199.44p | Ordinary |
08:57:21 - 07-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:55:31 - 07-May-25 |
| Buy* | 6,896 | 200.875p | Ordinary |
08:37:17 - 07-May-25 |
| Sell* | 1,500 | 198.00p | Ordinary |
08:06:51 - 07-May-25 |
| Sell* | 1,500 | 196.00p | Ordinary |
08:06:44 - 07-May-25 |
| Sell* | 502 | 199.15p | Ordinary |
08:06:41 - 07-May-25 |
| Sell* | 5,380 | 203.00p | Uncrossing Trade |
16:35:12 - 06-May-25 |
| Sell* | 3,500 | 203.00p | Ordinary |
16:23:36 - 06-May-25 |
| Buy* | 1,750 | 203.7249p | Ordinary |
16:06:44 - 06-May-25 |
| Buy* | 2,500 | 201.2943p | Ordinary |
15:52:14 - 06-May-25 |
| Buy* | 2,000 | 203.52p | Ordinary |
15:34:21 - 06-May-25 |
| Buy* | 2,500 | 202.1414p | Ordinary |
15:34:11 - 06-May-25 |
| Buy* | 3,000 | 202.1962p | Ordinary |
15:24:47 - 06-May-25 |
| Buy* | 5,300 | 203.4347p | Ordinary |
15:03:16 - 06-May-25 |
| Sell* | 743 | 201.80p | Ordinary |
14:58:04 - 06-May-25 |
| Buy* | 2,445 | 203.4246p | Ordinary |
14:57:00 - 06-May-25 |
| Sell* | 6,107 | 200.00p | Automatic Execution |
14:46:04 - 06-May-25 |
| Sell* | 3,276 | 200.00p | Automatic Execution |
14:46:04 - 06-May-25 |
| Sell* | 617 | 200.00p | Automatic Execution |
14:46:04 - 06-May-25 |
| Buy* | 656 | 207.00p | Automatic Execution |
14:44:43 - 06-May-25 |
| Buy* | 549 | 207.00p | Automatic Execution |
14:44:43 - 06-May-25 |
| Buy* | 1,515 | 204.2943p | Ordinary |
14:44:40 - 06-May-25 |
| Buy* | 1,500 | 203.00p | Automatic Execution |
14:44:40 - 06-May-25 |
| Buy* | 3,000 | 202.00p | Automatic Execution |
14:44:40 - 06-May-25 |
| Buy* | 3,000 | 201.0991p | Ordinary |
14:44:37 - 06-May-25 |
| Buy* | 9,383 | 200.00p | Automatic Execution |
14:44:37 - 06-May-25 |
| Sell* | 617 | 200.00p | Automatic Execution |
14:44:37 - 06-May-25 |
| Buy* | 1,500 | 201.00p | Automatic Execution |
14:44:37 - 06-May-25 |
| Buy* | 4,982 | 200.00p | Automatic Execution |
14:44:37 - 06-May-25 |
| Buy* | 10,000 | 200.00p | Automatic Execution |
14:44:37 - 06-May-25 |
| Buy* | 10,000 | 199.00p | Ordinary |
14:30:33 - 06-May-25 |
| Buy* | 124 | 200.00p | SI Trade |
14:24:17 - 06-May-25 |
| Buy* | 2,512 | 197.682p | Ordinary |
14:24:11 - 06-May-25 |
| Buy* | 10,030 | 198.3066p | Ordinary |
14:23:26 - 06-May-25 |
| Buy* | 25,000 | 197.75p | Ordinary |
14:22:26 - 06-May-25 |
| Buy* | 909 | 198.00p | Automatic Execution |
13:01:47 - 06-May-25 |
| Buy* | 1,539 | 198.00p | Automatic Execution |
13:01:47 - 06-May-25 |
| Buy* | 46 | 198.00p | Automatic Execution |
13:01:47 - 06-May-25 |
| Buy* | 46 | 197.76p | Ordinary |
12:34:31 - 06-May-25 |
| Buy* | 11,000 | 196.163p | Ordinary |
12:33:59 - 06-May-25 |
| Buy* | 2,597 | 197.796p | Ordinary |
12:33:43 - 06-May-25 |
| Buy* | 1,251 | 197.80p | Ordinary |
12:30:30 - 06-May-25 |
| Buy* | 10 | 197.992p | Ordinary |
12:29:58 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
12:00:39 - 06-May-25 |
| Buy* | 44 | 195.894p | Ordinary |
11:12:01 - 06-May-25 |
| Buy* | 3,264 | 197.775p | Ordinary |
11:11:20 - 06-May-25 |
| Buy* | 5,000 | 197.775p | Ordinary |
11:01:40 - 06-May-25 |
| Buy* | 11,500 | 195.855p | Ordinary |
10:58:43 - 06-May-25 |
| Buy* | 10,056 | 197.775p | Ordinary |
10:57:17 - 06-May-25 |
| Buy* | 3,033 | 197.775p | Ordinary |
10:54:20 - 06-May-25 |
| Buy* | 7,543 | 197.775p | Ordinary |
10:31:59 - 06-May-25 |
| Buy* | 48 | 198.00p | SI Trade |
10:22:34 - 06-May-25 |
| Buy* | 1,257 | 197.775p | Ordinary |
10:12:43 - 06-May-25 |
| Buy* | 17 | 198.00p | SI Trade |
10:12:28 - 06-May-25 |
| Unknown* | 3,900 | 198.375p | Ordinary |
09:42:04 - 06-May-25 |
| Buy* | 3,900 | 198.375p | Ordinary |
09:42:04 - 06-May-25 |
| Unknown* | -3,900 | 198.375p | Ordinary Correction |
09:42:04 - 06-May-25 |
| Buy* | 3,000 | 198.375p | Ordinary |
09:41:14 - 06-May-25 |
| Buy* | 5,000 | 198.3718p | Ordinary |
09:40:44 - 06-May-25 |
| Buy* | 1 | 196.846p | Ordinary |
09:27:17 - 06-May-25 |
| Buy* | 2,520 | 198.3685p | Ordinary |
09:23:13 - 06-May-25 |
| Buy* | 249 | 198.375p | Ordinary |
09:09:48 - 06-May-25 |
| Buy* | 2,342 | 196.8482p | Ordinary |
09:02:31 - 06-May-25 |
| Buy* | 99 | 198.375p | Ordinary |
09:01:38 - 06-May-25 |
| Buy* | 250 | 198.375p | Ordinary |
08:41:45 - 06-May-25 |
| Buy* | 64 | 199.987p | Ordinary |
08:40:06 - 06-May-25 |
| Buy* | 3,590 | 196.791p | Ordinary |
08:39:37 - 06-May-25 |
| Buy* | 1,000 | 198.00p | Ordinary |
08:36:08 - 06-May-25 |
| Buy* | 50 | 199.987p | Ordinary |
08:34:09 - 06-May-25 |
| Buy* | 50 | 197.125p | Ordinary |
08:11:11 - 06-May-25 |
| Sell* | 10,326 | 193.675p | Ordinary |
08:09:00 - 06-May-25 |
| Sell* | 1,278 | 193.675p | Ordinary |
08:08:44 - 06-May-25 |
| Sell* | 945 | 193.675p | Ordinary |
08:08:37 - 06-May-25 |
| Sell* | 306 | 193.675p | Ordinary |
08:08:37 - 06-May-25 |
| Sell* | 507 | 193.675p | Ordinary |
08:08:28 - 06-May-25 |
| Sell* | 1,290 | 193.675p | Ordinary |
08:04:55 - 06-May-25 |
| Buy* | 29 | 199.977p | Ordinary |
08:01:50 - 06-May-25 |
| Buy* | 248 | 200.00p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 97 | 200.00p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Sell* | 6 | 188.50p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 7 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 7 | 200.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 125 | 198.00p | Ordinary |
08:00:31 - 06-May-25 |
| Buy* | 750 | 198.00p | Ordinary |
08:00:31 - 06-May-25 |
| Buy* | 123 | 198.00p | Ordinary |
08:00:31 - 06-May-25 |
| Buy* | 2,010 | 198.00p | Ordinary |
08:00:29 - 06-May-25 |
| Buy* | 1,254 | 198.00p | Ordinary |
08:00:29 - 06-May-25 |
| Buy* | 1,256 | 198.00p | Ordinary |
08:00:29 - 06-May-25 |
| Buy* | 2,460 | 198.00p | Ordinary |
08:00:29 - 06-May-25 |
| Buy* | 2,509 | 198.00p | Ordinary |
08:00:29 - 06-May-25 |
| Buy* | 2,500 | 198.00p | Suspected BUY Trade |
08:00:27 - 06-May-25 |
| Buy* | 243 | 196.00p | Suspected BUY Trade |
16:35:18 - 02-May-25 |
| Buy* | 2,400 | 196.754p | Ordinary |
16:29:40 - 02-May-25 |
| Buy* | 5,000 | 196.7533p | Ordinary |
16:23:26 - 02-May-25 |
| Sell* | 2,000 | 196.1676p | Ordinary |
15:35:48 - 02-May-25 |
| Sell* | 1,006 | 195.5015p | Ordinary |
15:32:01 - 02-May-25 |
| Unknown* | 32,975 | 196.25p | Ordinary |
15:22:44 - 02-May-25 |
| Sell* | 387 | 196.625p | Ordinary |
15:20:55 - 02-May-25 |
| Sell* | 5,100 | 196.6127p | Ordinary |
15:12:51 - 02-May-25 |
| Sell* | 53 | 196.35p | Ordinary |
14:42:55 - 02-May-25 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
14:36:05 - 02-May-25 |
| Sell* | 510 | 193.00p | Ordinary |
14:15:33 - 02-May-25 |
| Buy* | 13,908 | 193.7816p | Ordinary |
14:13:48 - 02-May-25 |
| Buy* | 3,161 | 193.7816p | Ordinary |
14:13:03 - 02-May-25 |
| Buy* | 2,500 | 195.282p | Ordinary |
14:07:36 - 02-May-25 |
| Buy* | 2,544 | 195.302p | Ordinary |
14:03:18 - 02-May-25 |
| Buy* | 1,017 | 195.321p | Ordinary |
14:01:51 - 02-May-25 |
| Buy* | 46 | 195.341p | Ordinary |
13:42:10 - 02-May-25 |
| Sell* | 7,992 | 193.742p | Ordinary |
12:13:33 - 02-May-25 |
| Buy* | 511 | 195.359p | Ordinary |
12:05:59 - 02-May-25 |
| Buy* | 10 | 196.00p | SI Trade |
11:46:58 - 02-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
11:46:58 - 02-May-25 |
| Buy* | 477 | 195.239p | Ordinary |
10:47:56 - 02-May-25 |
| Buy* | 251 | 195.26p | Ordinary |
10:40:34 - 02-May-25 |
| Buy* | 152 | 195.281p | Ordinary |
10:07:24 - 02-May-25 |
| Sell* | 1,053 | 193.195p | Ordinary |
10:03:07 - 02-May-25 |
| Buy* | 380 | 195.301p | Ordinary |
09:59:03 - 02-May-25 |
| Buy* | 1,132 | 195.321p | Ordinary |
09:48:09 - 02-May-25 |
| Buy* | 2,304 | 195.3006p | Ordinary |
09:26:39 - 02-May-25 |
| Buy* | 101 | 196.00p | SI Trade |
08:37:12 - 02-May-25 |
| Buy* | 1,018 | 195.2979p | Ordinary |
08:37:09 - 02-May-25 |
| Sell* | 475 | 193.15p | Ordinary |
08:32:17 - 02-May-25 |
| Buy* | 91 | 195.22p | Ordinary |
08:22:17 - 02-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
08:03:40 - 02-May-25 |
| Buy* | 80 | 197.967p | Ordinary |
16:28:50 - 01-May-25 |
| Sell* | 24 | 192.00p | SI Trade |
16:22:45 - 01-May-25 |
| Buy* | 50 | 198.148p | Ordinary |
16:13:08 - 01-May-25 |
| Sell* | 7,346 | 196.1173p | Ordinary |
16:07:31 - 01-May-25 |
| Sell* | 2,440 | 199.4823p | Ordinary |
15:51:51 - 01-May-25 |
| Sell* | 10,000 | 199.4823p | Ordinary |
15:51:46 - 01-May-25 |
| Unknown* | 100,000 | 196.25p | Negotiated Trade |
15:44:13 - 01-May-25 |
| Unknown* | 60,000 | 196.25p | Negotiated Trade |
15:42:18 - 01-May-25 |
| Buy* | 4,131 | 199.50p | Automatic Execution |
15:41:07 - 01-May-25 |
| Buy* | 601 | 199.50p | Automatic Execution |
15:41:07 - 01-May-25 |
| Unknown* | 8,700 | 199.50p | Ordinary |
15:36:47 - 01-May-25 |
| Unknown* | -8,700 | 199.50p | Ordinary Correction |
15:36:47 - 01-May-25 |
| Unknown* | 8,700 | 199.50p | Ordinary |
15:36:47 - 01-May-25 |
| Unknown* | -8,700 | 199.9585p | Ordinary Correction |
15:36:47 - 01-May-25 |
| Buy* | 8,700 | 199.9585p | Ordinary |
15:36:47 - 01-May-25 |
| Unknown* | 36,500 | 196.25p | Ordinary |
15:34:26 - 01-May-25 |
| Unknown* | 209,152 | 196.00p | Negotiated Trade |
15:33:46 - 01-May-25 |
| Unknown* | 0 | 192.50p | SI Trade |
15:28:21 - 01-May-25 |
| Unknown* | 3,500 | 196.25p | Ordinary |
13:46:41 - 01-May-25 |
| Sell* | 4,575 | 196.121p | Ordinary |
13:38:40 - 01-May-25 |
| Sell* | 77 | 195.5252p | Ordinary |
12:57:22 - 01-May-25 |
| Buy* | 1,700 | 198.20p | Ordinary |
12:51:56 - 01-May-25 |
| Buy* | 11,070 | 197.675p | Ordinary |
12:21:14 - 01-May-25 |
| Buy* | 16,000 | 197.626p | Ordinary |
11:56:33 - 01-May-25 |
| Buy* | 1,000 | 197.542p | Ordinary |
11:48:42 - 01-May-25 |
| Buy* | 41 | 197.2315p | Ordinary |
11:26:54 - 01-May-25 |
| Buy* | 231 | 196.00p | Automatic Execution |
11:26:14 - 01-May-25 |
| Buy* | 231 | 196.00p | Automatic Execution |
11:26:14 - 01-May-25 |
| Buy* | 1,500 | 197.125p | Ordinary |
11:26:06 - 01-May-25 |
| Buy* | 2,077 | 194.815p | Ordinary |
11:20:29 - 01-May-25 |
| Buy* | 4,703 | 193.75p | Ordinary |
10:57:25 - 01-May-25 |
| Unknown* | 4,693 | 193.75p | Ordinary |
10:57:25 - 01-May-25 |
| Unknown* | -4,703 | 193.75p | Ordinary Correction |
10:57:25 - 01-May-25 |
| Buy* | 1 | 194.00p | SI Trade |
10:13:25 - 01-May-25 |
| Buy* | 512 | 193.302p | Ordinary |
10:11:40 - 01-May-25 |
| Sell* | 20,000 | 192.9636p | Ordinary |
09:31:27 - 01-May-25 |
| Buy* | 2,571 | 193.302p | Ordinary |
09:24:13 - 01-May-25 |
| Buy* | 1,516 | 192.255p | Ordinary |
08:42:05 - 01-May-25 |