| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 198.761p | Ordinary |
16:22:58 - 02-May-25 |
| Sell* | 4,540 | 198.761p | Ordinary |
15:23:07 - 02-May-25 |
| Sell* | 157 | 198.70p | Ordinary |
13:47:42 - 02-May-25 |
| Buy* | 1,000 | 202.90p | Ordinary |
11:30:35 - 02-May-25 |
| Sell* | 1,000 | 198.351p | Ordinary |
10:16:17 - 02-May-25 |
| Sell* | 488 | 186.00p | Uncrossing Trade |
09:00:28 - 02-May-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:38:14 - 02-May-25 |
| Buy* | 50 | 199.90p | Ordinary |
08:28:40 - 02-May-25 |
| Buy* | 2,500 | 197.00p | Ordinary |
08:04:17 - 02-May-25 |
| Buy* | 250 | 195.00p | Ordinary |
08:02:54 - 02-May-25 |
| Buy* | 90 | 194.45p | Ordinary |
15:10:32 - 01-May-25 |
| Buy* | 254 | 194.45p | Ordinary |
12:44:20 - 01-May-25 |
| Buy* | 253 | 194.90p | Ordinary |
11:09:33 - 01-May-25 |
| Buy* | 5,000 | 194.90p | Ordinary |
11:09:33 - 01-May-25 |
| Sell* | 1,000 | 195.00p | Ordinary |
09:16:59 - 01-May-25 |
| Sell* | 423 | 195.75p | Ordinary |
09:15:43 - 01-May-25 |
| Sell* | 1,000 | 191.00p | Uncrossing Trade |
09:00:25 - 01-May-25 |
| Buy* | 5 | 210.00p | SI Trade |
16:08:43 - 30-Apr-25 |
| Buy* | 95 | 210.00p | SI Trade |
16:08:43 - 30-Apr-25 |
| Buy* | 100 | 210.00p | SI Trade |
16:08:43 - 30-Apr-25 |
| Sell* | 750 | 200.00p | Ordinary |
16:08:38 - 30-Apr-25 |
| Unknown* | 6,880 | 197.00p | Ordinary |
16:07:42 - 30-Apr-25 |
| Sell* | 2,000 | 200.10p | Ordinary |
14:01:28 - 30-Apr-25 |
| Sell* | 2,457 | 203.00p | Ordinary |
11:31:43 - 30-Apr-25 |
| Sell* | 32 | 200.10p | Ordinary |
09:36:12 - 30-Apr-25 |
| Sell* | 300 | 200.00p | Ordinary |
08:53:26 - 30-Apr-25 |
| Sell* | 5,050 | 202.50p | Ordinary |
08:33:19 - 30-Apr-25 |
| Sell* | 3 | 203.00p | Ordinary |
08:33:08 - 30-Apr-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
15:32:00 - 29-Apr-25 |
| Unknown* | 9,505 | 200.25p | Ordinary |
10:39:48 - 29-Apr-25 |
| Unknown* | 9,528 | 200.00p | Ordinary |
10:39:25 - 29-Apr-25 |
| Sell* | 500 | 203.00p | Ordinary |
10:22:21 - 29-Apr-25 |
| Sell* | 1,994 | 196.00p | Uncrossing Trade |
16:35:21 - 28-Apr-25 |
| Sell* | 271 | 200.00p | SI Trade |
14:07:15 - 28-Apr-25 |
| Buy* | 400 | 207.00p | Ordinary |
14:07:03 - 28-Apr-25 |
| Buy* | 4 | 207.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Sell* | 1,128 | 197.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Unknown* | 0 | 207.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Sell* | 500 | 198.50p | Ordinary |
11:23:36 - 28-Apr-25 |
| Sell* | 500 | 198.50p | Ordinary |
09:47:49 - 28-Apr-25 |
| Unknown* | 1,268 | 202.00p | Ordinary |
08:40:49 - 28-Apr-25 |
| Sell* | 761 | 200.17p | Ordinary |
08:38:16 - 28-Apr-25 |
| Sell* | 591 | 198.00p | Ordinary |
14:55:14 - 25-Apr-25 |
| Unknown* | 245 | 202.00p | Ordinary |
13:36:25 - 25-Apr-25 |
| Sell* | 294 | 195.50p | Ordinary |
11:29:09 - 25-Apr-25 |
| Buy* | 975 | 205.00p | SI Trade |
11:15:42 - 25-Apr-25 |
| Sell* | 2,000 | 196.50p | Ordinary |
11:15:13 - 25-Apr-25 |
| Sell* | 2,000 | 196.50p | Ordinary |
09:48:52 - 25-Apr-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:42:43 - 25-Apr-25 |
| Sell* | 750 | 200.00p | Ordinary |
08:42:39 - 25-Apr-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
08:39:47 - 25-Apr-25 |
| Sell* | 500 | 200.75p | Ordinary |
16:14:00 - 24-Apr-25 |
| Sell* | 2,000 | 201.50p | Ordinary |
12:09:33 - 24-Apr-25 |
| Sell* | 2,500 | 201.50p | Ordinary |
11:59:25 - 24-Apr-25 |
| Sell* | 17 | 201.50p | Ordinary |
11:08:46 - 24-Apr-25 |
| Buy* | 1,000 | 206.90p | Ordinary |
10:05:19 - 24-Apr-25 |
| Buy* | 84 | 206.90p | Ordinary |
09:30:33 - 24-Apr-25 |
| Sell* | 1,046 | 205.00p | Ordinary |
08:10:23 - 24-Apr-25 |
| Buy* | 1,184 | 211.00p | Ordinary |
12:15:58 - 23-Apr-25 |
| Sell* | 1,976 | 205.20p | Ordinary |
09:47:39 - 23-Apr-25 |
| Sell* | 3,000 | 205.20p | Ordinary |
09:43:11 - 23-Apr-25 |
| Sell* | 1,141 | 205.00p | Ordinary |
09:39:27 - 23-Apr-25 |
| Sell* | 4 | 205.00p | SI Trade |
09:29:02 - 23-Apr-25 |
| Sell* | 2,436 | 207.71p | Ordinary |
09:27:57 - 23-Apr-25 |
| Buy* | 233 | 213.60p | Ordinary |
14:19:38 - 22-Apr-25 |
| Sell* | 1,500 | 207.60p | Ordinary |
12:39:35 - 22-Apr-25 |
| Unknown* | 10,000 | 209.00p | Ordinary |
12:30:23 - 22-Apr-25 |
| Unknown* | 9,564 | 209.00p | Ordinary |
11:45:49 - 22-Apr-25 |
| Unknown* | 9,956 | 201.00p | Ordinary |
11:43:36 - 22-Apr-25 |
| Buy* | 900 | 207.50p | Ordinary |
11:24:01 - 22-Apr-25 |
| Sell* | 500 | 201.00p | Ordinary |
08:58:18 - 22-Apr-25 |
| Buy* | 19 | 204.50p | Ordinary |
08:32:07 - 22-Apr-25 |
| Buy* | 4 | 204.50p | Ordinary |
08:31:07 - 22-Apr-25 |
| Buy* | 1,222 | 204.50p | Ordinary |
08:23:21 - 22-Apr-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:22:56 - 22-Apr-25 |
| Sell* | 2,000 | 203.00p | Ordinary |
08:18:44 - 22-Apr-25 |
| Sell* | 481 | 205.00p | Ordinary |
08:14:26 - 22-Apr-25 |
| Sell* | 2,386 | 209.00p | Ordinary |
08:04:31 - 22-Apr-25 |
| Sell* | 1,989 | 205.00p | Ordinary |
08:00:53 - 22-Apr-25 |
| Buy* | 1 | 212.40p | Ordinary |
16:24:39 - 17-Apr-25 |
| Unknown* | 285 | 210.00p | Ordinary |
15:00:33 - 17-Apr-25 |
| Sell* | 500 | 205.25p | Ordinary |
14:22:26 - 17-Apr-25 |
| Unknown* | 709 | 210.00p | Ordinary |
14:00:36 - 17-Apr-25 |
| Sell* | 926 | 205.25p | Ordinary |
13:58:27 - 17-Apr-25 |
| Unknown* | 471 | 210.00p | Ordinary |
13:35:31 - 17-Apr-25 |
| Unknown* | 10,000 | 205.00p | Ordinary |
13:08:59 - 17-Apr-25 |
| Buy* | 230 | 205.00p | Ordinary |
11:45:19 - 17-Apr-25 |
| Sell* | 100 | 202.00p | Ordinary |
11:23:46 - 17-Apr-25 |
| Buy* | 3,800 | 204.00p | Suspected BUY Trade |
11:00:24 - 17-Apr-25 |
| Unknown* | 499 | 202.50p | Ordinary |
10:28:15 - 17-Apr-25 |
| Buy* | 100 | 205.00p | Ordinary |
10:15:58 - 17-Apr-25 |
| Buy* | 450 | 205.00p | Ordinary |
10:12:10 - 17-Apr-25 |
| Sell* | 750 | 205.00p | Ordinary |
10:07:48 - 17-Apr-25 |
| Sell* | 3,000 | 206.72p | Ordinary |
10:03:20 - 17-Apr-25 |
| Buy* | 4 | 210.00p | Ordinary |
09:46:03 - 17-Apr-25 |
| Buy* | 45 | 210.00p | Ordinary |
09:41:17 - 17-Apr-25 |
| Buy* | 700 | 210.00p | Ordinary |
09:40:07 - 17-Apr-25 |
| Buy* | 2,392 | 209.00p | Ordinary |
09:36:25 - 17-Apr-25 |
| Buy* | 291 | 208.00p | Ordinary |
09:33:20 - 17-Apr-25 |
| Sell* | 2,449 | 203.70p | Ordinary |
09:23:48 - 17-Apr-25 |
| Sell* | 711 | 203.70p | Ordinary |
09:23:38 - 17-Apr-25 |
| Sell* | 2,437 | 203.90p | Ordinary |
09:00:34 - 17-Apr-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:24:35 - 17-Apr-25 |
| Sell* | 421 | 205.00p | Ordinary |
08:23:57 - 17-Apr-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
08:16:05 - 17-Apr-25 |
| Buy* | 1,000 | 206.00p | Ordinary |
08:10:14 - 17-Apr-25 |
| Buy* | 5,250 | 206.00p | Ordinary |
08:04:59 - 17-Apr-25 |
| Sell* | 1 | 205.00p | SI Trade |
08:03:06 - 17-Apr-25 |
| Unknown* | -5,000 | 205.00p | Ordinary Correction |
08:02:59 - 17-Apr-25 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
08:02:59 - 17-Apr-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
08:02:59 - 17-Apr-25 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:37:06 - 16-Apr-25 |
| Unknown* | 10,000 | 200.00p | Ordinary |
16:37:06 - 16-Apr-25 |
| Unknown* | -10,000 | 200.00p | Ordinary Correction |
16:37:06 - 16-Apr-25 |
| Buy* | 127 | 197.00p | Ordinary |
16:16:28 - 16-Apr-25 |
| Buy* | 295 | 199.80p | Suspected BUY Trade |
16:04:57 - 16-Apr-25 |
| Buy* | 1,976 | 202.00p | Suspected BUY Trade |
15:58:15 - 16-Apr-25 |
| Buy* | 2 | 205.00p | Ordinary |
15:57:29 - 16-Apr-25 |
| Buy* | 8 | 197.00p | Ordinary |
15:45:03 - 16-Apr-25 |
| Buy* | 2 | 197.00p | Ordinary |
15:37:27 - 16-Apr-25 |
| Buy* | 250 | 197.00p | Ordinary |
15:36:19 - 16-Apr-25 |
| Buy* | 2,500 | 197.00p | Ordinary |
15:27:26 - 16-Apr-25 |
| Buy* | 1 | 197.00p | Ordinary |
15:24:18 - 16-Apr-25 |
| Sell* | 8,174 | 195.00p | Ordinary |
15:23:54 - 16-Apr-25 |
| Unknown* | 1,075 | 196.00p | Ordinary |
15:21:38 - 16-Apr-25 |
| Buy* | 1,000 | 197.00p | Ordinary |
15:19:01 - 16-Apr-25 |
| Buy* | 2,000 | 198.00p | Ordinary |
15:17:45 - 16-Apr-25 |
| Buy* | 1,522 | 197.00p | Suspected BUY Trade |
15:04:56 - 16-Apr-25 |
| Buy* | 505 | 197.00p | Suspected BUY Trade |
15:02:20 - 16-Apr-25 |
| Sell* | 24 | 195.00p | Ordinary |
15:01:28 - 16-Apr-25 |
| Buy* | 350 | 196.15p | Suspected BUY Trade |
14:56:25 - 16-Apr-25 |
| Buy* | 68 | 196.30p | Suspected BUY Trade |
14:48:47 - 16-Apr-25 |
| Sell* | 506 | 195.50p | Negotiated Trade |
14:47:30 - 16-Apr-25 |
| Sell* | 3 | 195.00p | Ordinary |
14:42:03 - 16-Apr-25 |
| Buy* | 3,000 | 197.00p | Ordinary |
14:32:25 - 16-Apr-25 |
| Buy* | 994 | 200.00p | Ordinary |
14:25:03 - 16-Apr-25 |
| Buy* | 744 | 200.00p | Ordinary |
14:24:39 - 16-Apr-25 |
| Buy* | 1,500 | 205.00p | Suspected BUY Trade |
14:10:56 - 16-Apr-25 |
| Buy* | 997 | 200.00p | Ordinary |
14:00:38 - 16-Apr-25 |
| Sell* | 11 | 195.00p | Ordinary |
13:59:19 - 16-Apr-25 |
| Buy* | 880 | 204.50p | Suspected BUY Trade |
13:55:27 - 16-Apr-25 |
| Buy* | 1,000 | 205.70p | Ordinary |
13:51:08 - 16-Apr-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
13:48:06 - 16-Apr-25 |
| Buy* | 90 | 200.00p | Ordinary |
13:22:42 - 16-Apr-25 |
| Buy* | 90 | 200.00p | Ordinary |
13:21:43 - 16-Apr-25 |
| Buy* | 436 | 200.00p | Ordinary |
13:15:11 - 16-Apr-25 |
| Buy* | 1,952 | 197.66p | Ordinary |
13:10:18 - 16-Apr-25 |
| Buy* | 4,000 | 200.00p | Ordinary |
12:58:42 - 16-Apr-25 |
| Buy* | 500 | 200.00p | Ordinary |
12:53:01 - 16-Apr-25 |
| Buy* | 6,500 | 200.50p | Ordinary |
12:50:50 - 16-Apr-25 |
| Buy* | 210 | 200.00p | Ordinary |
12:47:02 - 16-Apr-25 |
| Buy* | 220 | 200.00p | Ordinary |
12:40:27 - 16-Apr-25 |
| Buy* | 279 | 199.50p | Ordinary |
12:32:46 - 16-Apr-25 |
| Buy* | 1,788 | 199.50p | Ordinary |
12:32:20 - 16-Apr-25 |
| Buy* | 2,527 | 199.50p | Ordinary |
12:31:43 - 16-Apr-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
12:28:28 - 16-Apr-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
12:28:21 - 16-Apr-25 |
| Buy* | 500 | 204.90p | Ordinary |
12:23:40 - 16-Apr-25 |
| Buy* | 481 | 205.00p | Ordinary |
12:19:44 - 16-Apr-25 |
| Buy* | 731 | 204.50p | Ordinary |
12:16:25 - 16-Apr-25 |
| Buy* | 2,000 | 203.85p | Ordinary |
12:14:42 - 16-Apr-25 |
| Buy* | 300 | 203.85p | Ordinary |
12:13:01 - 16-Apr-25 |
| Buy* | 200 | 202.00p | Ordinary |
12:02:34 - 16-Apr-25 |
| Buy* | 1,500 | 202.00p | Ordinary |
11:38:30 - 16-Apr-25 |
| Buy* | 500 | 202.00p | Ordinary |
11:26:05 - 16-Apr-25 |
| Buy* | 500 | 202.00p | Ordinary |
11:25:46 - 16-Apr-25 |
| Buy* | 1,000 | 202.00p | Ordinary |
11:23:45 - 16-Apr-25 |
| Buy* | 1,766 | 202.00p | Ordinary |
11:22:52 - 16-Apr-25 |
| Buy* | 275 | 202.00p | Ordinary |
11:22:52 - 16-Apr-25 |
| Buy* | 24 | 205.00p | Ordinary |
11:21:31 - 16-Apr-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
11:15:58 - 16-Apr-25 |
| Buy* | 241 | 207.00p | SI Trade |
10:58:42 - 16-Apr-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
10:38:02 - 16-Apr-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
10:37:23 - 16-Apr-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
10:34:14 - 16-Apr-25 |
| Buy* | 500 | 210.00p | Ordinary |
10:33:55 - 16-Apr-25 |
| Buy* | 309 | 210.00p | Ordinary |
10:33:00 - 16-Apr-25 |
| Buy* | 233 | 210.00p | Ordinary |
10:28:42 - 16-Apr-25 |
| Buy* | 3,046 | 210.00p | Ordinary |
10:24:32 - 16-Apr-25 |
| Buy* | 3,087 | 210.00p | Ordinary |
10:22:25 - 16-Apr-25 |
| Unknown* | -3,087 | 310.00p | Ordinary Correction |
10:22:25 - 16-Apr-25 |
| Buy* | 3,087 | 310.00p | Ordinary |
10:22:25 - 16-Apr-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
10:20:24 - 16-Apr-25 |
| Buy* | 2,000 | 214.50p | Ordinary |
10:18:25 - 16-Apr-25 |
| Buy* | 642 | 213.00p | Ordinary |
10:16:50 - 16-Apr-25 |
| Unknown* | 2,109,893 | 190.00p | Negotiated Trade |
10:11:53 - 16-Apr-25 |
| Buy* | 350 | 213.00p | Ordinary |
10:09:57 - 16-Apr-25 |
| Buy* | 465 | 213.00p | Ordinary |
09:59:52 - 16-Apr-25 |
| Sell* | 2,413 | 210.00p | Ordinary |
09:58:00 - 16-Apr-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
09:56:48 - 16-Apr-25 |
| Sell* | 318 | 215.50p | Ordinary |
09:51:50 - 16-Apr-25 |
| Buy* | 1,000 | 220.00p | Suspected BUY Trade |
09:51:00 - 16-Apr-25 |
| Buy* | 989 | 220.00p | Suspected BUY Trade |
09:51:00 - 16-Apr-25 |
| Sell* | 400 | 222.00p | Ordinary |
09:44:06 - 16-Apr-25 |
| Buy* | 4,345 | 230.00p | Ordinary |
09:28:17 - 16-Apr-25 |
| Buy* | 80 | 229.50p | Ordinary |
08:56:21 - 16-Apr-25 |
| Sell* | 857 | 226.00p | Ordinary |
08:42:58 - 16-Apr-25 |
| Sell* | 200 | 226.00p | Ordinary |
08:42:19 - 16-Apr-25 |
| Buy* | 425 | 232.25p | Ordinary |
08:40:39 - 16-Apr-25 |
| Buy* | 2,000 | 232.25p | Ordinary |
08:38:17 - 16-Apr-25 |