| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 445 | 228.00p | Ordinary |
16:29:10 - 02-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:17:36 - 02-May-25 |
| Buy* | 21 | 233.00p | SI Trade |
16:15:21 - 02-May-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
16:14:58 - 02-May-25 |
| Sell* | 700 | 231.00p | Ordinary |
16:05:09 - 02-May-25 |
| Sell* | 800 | 231.00p | Ordinary |
16:03:29 - 02-May-25 |
| Sell* | 1,200 | 231.25p | Ordinary |
15:51:51 - 02-May-25 |
| Sell* | 50 | 231.00p | Ordinary |
15:43:20 - 02-May-25 |
| Sell* | 1,334 | 232.00p | Ordinary |
15:36:14 - 02-May-25 |
| Buy* | 1,542 | 233.90p | Ordinary |
15:18:19 - 02-May-25 |
| Sell* | 2,000 | 232.50p | Ordinary |
14:22:55 - 02-May-25 |
| Sell* | 8 | 234.00p | Ordinary |
14:13:47 - 02-May-25 |
| Sell* | 9,530 | 234.50p | Ordinary |
14:10:23 - 02-May-25 |
| Buy* | 815 | 236.50p | Ordinary |
14:08:41 - 02-May-25 |
| Sell* | 2,928 | 234.10p | Ordinary |
14:03:38 - 02-May-25 |
| Sell* | 855 | 234.10p | Ordinary |
14:02:51 - 02-May-25 |
| Sell* | 2,000 | 235.10p | Ordinary |
14:01:28 - 02-May-25 |
| Buy* | 856 | 236.88p | Ordinary |
14:00:58 - 02-May-25 |
| Sell* | 110 | 235.00p | SI Trade |
13:57:24 - 02-May-25 |
| Sell* | 10,000 | 236.16p | Ordinary |
13:57:09 - 02-May-25 |
| Unknown* | 5,270 | 236.50p | SI Trade |
13:55:06 - 02-May-25 |
| Buy* | 5,270 | 236.50p | SI Trade |
13:55:06 - 02-May-25 |
| Unknown* | 250,000 | 236.50p | Negotiated Trade |
13:06:49 - 02-May-25 |
| Unknown* | 279,932 | 237.00p | Negotiated Trade |
13:02:01 - 02-May-25 |
| Unknown* | 42,000 | 236.00p | Negotiated Trade |
12:10:34 - 02-May-25 |
| Buy* | 1,038 | 237.70p | Ordinary |
11:49:59 - 02-May-25 |
| Sell* | 5,278 | 236.1001p | Ordinary |
11:17:51 - 02-May-25 |
| Sell* | 1,430 | 235.95p | Ordinary |
11:00:53 - 02-May-25 |
| Sell* | 674 | 235.85001p | Ordinary |
10:58:00 - 02-May-25 |
| Unknown* | 18,638 | 237.10p | Ordinary |
10:51:20 - 02-May-25 |
| Sell* | 4,322 | 235.7777p | Ordinary |
10:49:16 - 02-May-25 |
| Unknown* | 92,909 | 237.10p | Negotiated Trade |
10:44:32 - 02-May-25 |
| Sell* | 9,088 | 235.60p | Ordinary |
10:41:55 - 02-May-25 |
| Sell* | 1,170 | 235.7777p | Ordinary |
10:36:14 - 02-May-25 |
| Unknown* | 63,149 | 237.40p | Negotiated Trade |
10:33:36 - 02-May-25 |
| Sell* | 1,000 | 235.60p | Ordinary |
10:28:40 - 02-May-25 |
| Buy* | 2,134 | 236.50p | Ordinary |
10:25:13 - 02-May-25 |
| Buy* | 844 | 236.50p | Ordinary |
10:25:13 - 02-May-25 |
| Buy* | 310 | 236.50p | Ordinary |
10:04:25 - 02-May-25 |
| Buy* | 105 | 236.74999p | Ordinary |
10:01:13 - 02-May-25 |
| Buy* | 1,341 | 236.89p | Ordinary |
10:01:03 - 02-May-25 |
| Sell* | 10,000 | 235.50p | Ordinary |
09:58:23 - 02-May-25 |
| Unknown* | 837 | 237.50p | Ordinary |
09:38:24 - 02-May-25 |
| Buy* | 8,176 | 238.00p | Suspected BUY Trade |
09:18:52 - 02-May-25 |
| Buy* | 8,176 | 238.00p | Ordinary |
09:18:37 - 02-May-25 |
| Sell* | 2,000 | 237.00p | Negotiated Trade |
09:15:49 - 02-May-25 |
| Sell* | 1,500 | 237.02p | Ordinary |
09:09:54 - 02-May-25 |
| Sell* | 2,000 | 237.02p | Ordinary |
09:03:05 - 02-May-25 |
| Sell* | 3,368 | 237.00p | Ordinary |
09:01:10 - 02-May-25 |
| Sell* | 458 | 237.02p | Ordinary |
09:00:39 - 02-May-25 |
| Sell* | 200 | 231.00p | Uncrossing Trade |
09:00:23 - 02-May-25 |
| Sell* | 995 | 237.00p | Ordinary |
08:39:58 - 02-May-25 |
| Unknown* | 50 | 237.50p | Ordinary |
08:28:21 - 02-May-25 |
| Buy* | 1 | 238.00p | SI Trade |
08:25:10 - 02-May-25 |
| Sell* | 2,000 | 236.50p | Negotiated Trade |
08:23:42 - 02-May-25 |
| Sell* | 5,005 | 236.50p | Negotiated Trade |
08:20:35 - 02-May-25 |
| Sell* | 407 | 236.25p | Ordinary |
08:19:31 - 02-May-25 |
| Sell* | 1,376 | 236.20p | Negotiated Trade |
08:12:06 - 02-May-25 |
| Buy* | 4 | 238.00p | SI Trade |
08:02:14 - 02-May-25 |
| Buy* | 417 | 237.50p | Ordinary |
08:02:03 - 02-May-25 |
| Unknown* | 108,562 | 237.75p | Negotiated Trade |
16:41:35 - 01-May-25 |
| Unknown* | 630 | 237.00p | OTC Trade |
16:38:39 - 01-May-25 |
| Unknown* | 630 | 237.00p | Ordinary |
16:38:39 - 01-May-25 |
| Buy* | 1,250 | 237.70p | Ordinary |
16:26:07 - 01-May-25 |
| Unknown* | 12,500 | 236.02p | Ordinary |
16:13:47 - 01-May-25 |
| Sell* | 5,000 | 236.02p | Ordinary |
16:09:05 - 01-May-25 |
| Sell* | 763 | 236.12p | Ordinary |
16:06:27 - 01-May-25 |
| Sell* | 7,500 | 236.12p | Ordinary |
16:06:00 - 01-May-25 |
| Sell* | 1,000 | 236.12p | Ordinary |
16:05:17 - 01-May-25 |
| Sell* | 3,629 | 235.65p | Negotiated Trade |
16:01:07 - 01-May-25 |
| Unknown* | 275,000 | 236.50p | Negotiated Trade |
15:55:25 - 01-May-25 |
| Sell* | 1,400 | 235.30p | Ordinary |
15:50:41 - 01-May-25 |
| Unknown* | 100,000 | 236.00p | Ordinary |
15:49:00 - 01-May-25 |
| Unknown* | 275,679 | 236.00p | Negotiated Trade |
15:47:11 - 01-May-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:39:14 - 01-May-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:38:53 - 01-May-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:38:48 - 01-May-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:35:54 - 01-May-25 |
| Sell* | 983 | 234.20p | Ordinary |
15:35:12 - 01-May-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
15:29:36 - 01-May-25 |
| Sell* | 1,166 | 232.15p | Ordinary |
15:24:32 - 01-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:16:17 - 01-May-25 |
| Sell* | 1,200 | 230.00p | Ordinary |
15:16:02 - 01-May-25 |
| Sell* | 1 | 230.00p | SI Trade |
15:16:01 - 01-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:15:28 - 01-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:14:27 - 01-May-25 |
| Buy* | 1,000 | 229.41556p | Ordinary |
15:00:29 - 01-May-25 |
| Buy* | 5 | 229.35556p | Ordinary |
14:45:31 - 01-May-25 |
| Buy* | 5 | 229.30p | Ordinary |
14:36:33 - 01-May-25 |
| Buy* | 150 | 229.15555p | Ordinary |
14:28:38 - 01-May-25 |
| Buy* | 54 | 230.00p | Ordinary |
14:21:57 - 01-May-25 |
| Buy* | 137 | 229.98p | Ordinary |
14:13:39 - 01-May-25 |
| Buy* | 1,463 | 228.90p | Ordinary |
13:18:28 - 01-May-25 |
| Buy* | 3,621 | 227.12p | Ordinary |
13:16:24 - 01-May-25 |
| Buy* | 510 | 227.12p | Ordinary |
13:16:23 - 01-May-25 |
| Sell* | 855 | 226.1555p | Ordinary |
12:49:31 - 01-May-25 |
| Buy* | 200 | 227.02p | Ordinary |
12:27:27 - 01-May-25 |
| Buy* | 2,000 | 228.00p | Ordinary |
12:06:38 - 01-May-25 |
| Buy* | 3 | 229.00p | SI Trade |
11:59:50 - 01-May-25 |
| Unknown* | 4,302 | 227.00p | Ordinary |
11:56:32 - 01-May-25 |
| Buy* | 17 | 228.00p | Ordinary |
11:47:12 - 01-May-25 |
| Sell* | 222 | 226.88p | Ordinary |
11:34:16 - 01-May-25 |
| Unknown* | 100,000 | 229.00p | Negotiated Trade |
11:32:19 - 01-May-25 |
| Sell* | 6,497 | 226.80p | Ordinary |
10:46:00 - 01-May-25 |
| Sell* | 6,000 | 226.62p | Ordinary |
10:36:43 - 01-May-25 |
| Sell* | 1,423 | 226.60p | Ordinary |
10:31:48 - 01-May-25 |
| Buy* | 18 | 228.96p | Ordinary |
10:27:10 - 01-May-25 |
| Buy* | 43 | 228.96p | Ordinary |
10:12:16 - 01-May-25 |
| Unknown* | 11,154 | 229.00p | Ordinary |
10:01:05 - 01-May-25 |
| Unknown* | 19,390 | 229.00p | Ordinary |
10:00:45 - 01-May-25 |
| Buy* | 6,254 | 227.31001p | Ordinary |
09:53:37 - 01-May-25 |
| Buy* | 1,000 | 227.10p | Ordinary |
09:42:44 - 01-May-25 |
| Buy* | 75 | 227.20p | Ordinary |
09:02:32 - 01-May-25 |
| Buy* | 1 | 229.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 4,213 | 227.20p | Ordinary |
08:35:19 - 01-May-25 |
| Buy* | 2,325 | 227.00p | Ordinary |
16:25:11 - 30-Apr-25 |
| Unknown* | 36,774 | 225.8557p | Negotiated Trade |
16:13:11 - 30-Apr-25 |
| Buy* | 1,031 | 226.10p | Ordinary |
16:06:17 - 30-Apr-25 |
| Buy* | 4,384 | 228.00p | Ordinary |
15:46:47 - 30-Apr-25 |
| Unknown* | 1,000 | 225.50p | Negotiated Trade |
15:42:08 - 30-Apr-25 |
| Buy* | 230 | 226.97p | Ordinary |
15:40:42 - 30-Apr-25 |
| Buy* | 4,825 | 227.00p | Ordinary |
15:31:18 - 30-Apr-25 |
| Unknown* | 3,553 | 225.50p | Ordinary |
15:11:35 - 30-Apr-25 |
| Unknown* | 5,000 | 225.50p | Negotiated Trade |
14:56:59 - 30-Apr-25 |
| Sell* | 5,325 | 225.50p | Negotiated Trade |
14:28:20 - 30-Apr-25 |
| Sell* | 15 | 225.50p | Negotiated Trade |
14:27:06 - 30-Apr-25 |
| Sell* | 17 | 226.00p | Ordinary |
14:22:47 - 30-Apr-25 |
| Buy* | 2,608 | 226.90p | Ordinary |
14:21:54 - 30-Apr-25 |
| Sell* | 224 | 226.00p | Ordinary |
14:18:29 - 30-Apr-25 |
| Buy* | 372 | 226.78p | Ordinary |
14:14:16 - 30-Apr-25 |
| Sell* | 2,500 | 226.00p | Negotiated Trade |
14:08:22 - 30-Apr-25 |
| Buy* | 881 | 226.978p | Ordinary |
14:02:16 - 30-Apr-25 |
| Sell* | 1,500 | 226.00p | Negotiated Trade |
13:41:19 - 30-Apr-25 |
| Sell* | 1,500 | 226.00p | Negotiated Trade |
13:13:38 - 30-Apr-25 |
| Buy* | 2 | 226.978p | Ordinary |
13:09:47 - 30-Apr-25 |
| Sell* | 9,323 | 226.00p | Ordinary |
12:55:21 - 30-Apr-25 |
| Sell* | 7,500 | 224.77p | Negotiated Trade |
12:52:24 - 30-Apr-25 |
| Buy* | 390 | 225.90p | Ordinary |
12:12:20 - 30-Apr-25 |
| Buy* | 3,643 | 225.90p | Ordinary |
12:10:22 - 30-Apr-25 |
| Sell* | 2,626 | 225.00p | Ordinary |
11:41:43 - 30-Apr-25 |
| Sell* | 1,000 | 225.00p | Ordinary |
11:21:05 - 30-Apr-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
11:15:24 - 30-Apr-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
11:12:40 - 30-Apr-25 |
| Buy* | 5,000 | 224.85p | Ordinary |
11:06:24 - 30-Apr-25 |
| Sell* | 56 | 224.01p | Ordinary |
11:00:26 - 30-Apr-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
10:59:28 - 30-Apr-25 |
| Unknown* | 15,471 | 224.00p | Ordinary |
10:55:33 - 30-Apr-25 |
| Buy* | 148 | 224.02p | Ordinary |
09:24:47 - 30-Apr-25 |
| Buy* | 5,891 | 224.00p | Ordinary |
09:02:06 - 30-Apr-25 |
| Sell* | 2,000 | 223.80p | Ordinary |
08:56:06 - 30-Apr-25 |
| Buy* | 10 | 225.00p | SI Trade |
08:50:26 - 30-Apr-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:50:26 - 30-Apr-25 |
| Sell* | 1,768 | 223.02p | Ordinary |
08:50:18 - 30-Apr-25 |
| Sell* | 1,203 | 223.00p | Ordinary |
08:34:42 - 30-Apr-25 |
| Buy* | 5,000 | 224.30p | Ordinary |
08:22:27 - 30-Apr-25 |
| Buy* | 5,000 | 224.30p | Ordinary |
08:22:11 - 30-Apr-25 |
| Sell* | 19 | 223.00p | SI Trade |
08:20:34 - 30-Apr-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:20:34 - 30-Apr-25 |
| Unknown* | 4,000 | 223.00p | Negotiated Trade |
16:29:18 - 29-Apr-25 |
| Unknown* | 4,100 | 223.00p | Negotiated Trade |
16:18:00 - 29-Apr-25 |
| Sell* | 2,637 | 222.00p | Ordinary |
15:30:50 - 29-Apr-25 |
| Buy* | 1,800 | 224.32p | Ordinary |
15:00:48 - 29-Apr-25 |
| Sell* | 2 | 222.50p | Ordinary |
15:00:32 - 29-Apr-25 |
| Buy* | 250 | 224.40p | Ordinary |
14:44:58 - 29-Apr-25 |
| Unknown* | 4,844 | 223.00p | Negotiated Trade |
14:35:22 - 29-Apr-25 |
| Unknown* | 4,844 | 223.00p | Negotiated Trade |
14:35:22 - 29-Apr-25 |
| Sell* | 496 | 222.50p | Ordinary |
14:16:54 - 29-Apr-25 |
| Sell* | 102 | 222.50p | Ordinary |
14:16:08 - 29-Apr-25 |
| Sell* | 2,952 | 221.8097p | Ordinary |
14:15:14 - 29-Apr-25 |
| Sell* | 4,210 | 221.55p | Ordinary |
14:13:07 - 29-Apr-25 |
| Sell* | 2,700 | 222.25p | Ordinary |
14:12:54 - 29-Apr-25 |
| Sell* | 11,000 | 222.75p | Ordinary |
14:08:07 - 29-Apr-25 |
| Sell* | 11,000 | 222.50p | Ordinary |
14:08:01 - 29-Apr-25 |
| Sell* | 280 | 221.00p | SI Trade |
13:22:48 - 29-Apr-25 |
| Buy* | 2,225 | 224.70p | Ordinary |
13:22:37 - 29-Apr-25 |
| Sell* | 103 | 222.111p | Ordinary |
12:20:25 - 29-Apr-25 |
| Buy* | 1,000 | 224.00p | Ordinary |
11:40:28 - 29-Apr-25 |
| Sell* | 2,100 | 222.11p | Ordinary |
11:20:15 - 29-Apr-25 |
| Buy* | 1,000 | 224.00p | Ordinary |
11:12:17 - 29-Apr-25 |
| Sell* | 385 | 222.011p | Ordinary |
10:48:33 - 29-Apr-25 |
| Buy* | 1,326 | 224.00p | Ordinary |
10:48:33 - 29-Apr-25 |
| Sell* | 440 | 222.011p | Ordinary |
10:31:06 - 29-Apr-25 |
| Sell* | 27 | 222.00p | Ordinary |
10:15:12 - 29-Apr-25 |
| Buy* | 54 | 224.50p | Ordinary |
09:51:04 - 29-Apr-25 |
| Buy* | 1,000 | 224.56p | Ordinary |
09:35:51 - 29-Apr-25 |
| Buy* | 2,000 | 224.56p | Ordinary |
09:35:09 - 29-Apr-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
09:27:30 - 29-Apr-25 |
| Buy* | 2,000 | 222.00p | Ordinary |
09:25:44 - 29-Apr-25 |
| Buy* | 2 | 221.555p | Ordinary |
09:24:42 - 29-Apr-25 |
| Buy* | 5,000 | 221.90p | Ordinary |
09:13:16 - 29-Apr-25 |
| Sell* | 2,207 | 221.40p | Ordinary |
09:04:45 - 29-Apr-25 |
| Sell* | 1,761 | 221.45p | Ordinary |
09:01:43 - 29-Apr-25 |
| Sell* | 61 | 221.40p | Ordinary |
09:01:37 - 29-Apr-25 |
| Buy* | 5 | 222.00p | SI Trade |
08:25:44 - 29-Apr-25 |
| Sell* | 3,830 | 221.37p | Ordinary |
08:25:08 - 29-Apr-25 |
| Sell* | 129 | 221.37p | Ordinary |
08:22:30 - 29-Apr-25 |
| Sell* | 1 | 221.37p | Ordinary |
08:12:15 - 29-Apr-25 |
| Unknown* | 10,000 | 221.50p | OTC Trade |
17:05:53 - 28-Apr-25 |
| Sell* | 6 | 221.00p | SI Trade |
16:17:37 - 28-Apr-25 |
| Unknown* | 3,000 | 221.50p | Ordinary |
16:17:15 - 28-Apr-25 |