| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 850 | 137.00p | Ordinary |
16:02:37 - 02-May-25 |
| Buy* | 1,000 | 136.50p | Ordinary |
16:01:10 - 02-May-25 |
| Unknown* | 2,752 | 136.50p | OTC Trade |
16:00:44 - 02-May-25 |
| Buy* | 2,752 | 136.50p | Ordinary |
16:00:44 - 02-May-25 |
| Buy* | 1,800 | 137.00p | Ordinary |
15:56:44 - 02-May-25 |
| Buy* | 2,809 | 137.00p | Ordinary |
15:36:48 - 02-May-25 |
| Sell* | 1,300 | 135.833p | Ordinary |
14:31:45 - 02-May-25 |
| Buy* | 1,350 | 137.00p | Ordinary |
14:27:50 - 02-May-25 |
| Buy* | 310 | 137.00p | Ordinary |
14:15:22 - 02-May-25 |
| Sell* | 12 | 135.81p | Ordinary |
14:13:56 - 02-May-25 |
| Buy* | 25,000 | 136.204p | SI Trade |
13:25:46 - 02-May-25 |
| Buy* | 4,263 | 136.96p | Ordinary |
13:25:05 - 02-May-25 |
| Sell* | 2,500 | 135.75p | Ordinary |
12:41:09 - 02-May-25 |
| Buy* | 743 | 137.00p | Ordinary |
10:46:10 - 02-May-25 |
| Sell* | 1,800 | 135.75p | Ordinary |
10:36:16 - 02-May-25 |
| Sell* | 1,435 | 135.75p | Ordinary |
10:21:21 - 02-May-25 |
| Sell* | 332 | 135.65p | Ordinary |
09:54:56 - 02-May-25 |
| Unknown* | 25,000 | 136.00p | SI Trade |
09:41:02 - 02-May-25 |
| Sell* | 44,098 | 135.14962p | Ordinary |
09:17:19 - 02-May-25 |
| Buy* | 10,000 | 136.60p | Ordinary |
09:16:27 - 02-May-25 |
| Buy* | 1,793 | 136.50p | Ordinary |
09:14:48 - 02-May-25 |
| Unknown* | 50,000 | 136.00p | Ordinary |
09:14:27 - 02-May-25 |
| Buy* | 3,295 | 136.5555p | Ordinary |
09:14:21 - 02-May-25 |
| Unknown* | 50,000 | 136.00p | Ordinary |
09:13:42 - 02-May-25 |
| Unknown* | 4,603 | 136.00p | Ordinary |
09:07:55 - 02-May-25 |
| Sell* | 692 | 135.65p | Ordinary |
09:00:42 - 02-May-25 |
| Buy* | 12 | 136.5555p | Ordinary |
09:00:35 - 02-May-25 |
| Buy* | 5 | 137.00p | SI Trade |
08:41:01 - 02-May-25 |
| Buy* | 70 | 136.70p | Ordinary |
08:21:08 - 02-May-25 |
| Unknown* | 27,062 | 136.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Unknown* | 17,036 | 136.00p | SI Trade Negotiated Trade |
17:01:13 - 01-May-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
16:25:38 - 01-May-25 |
| Sell* | 8,500 | 135.00p | SI Trade |
16:20:45 - 01-May-25 |
| Buy* | 9,200 | 136.2663p | Suspected BUY Trade |
16:08:23 - 01-May-25 |
| Buy* | 10,000 | 136.70p | Ordinary |
16:04:09 - 01-May-25 |
| Buy* | 5,000 | 136.70p | Ordinary |
15:44:30 - 01-May-25 |
| Buy* | 4,803 | 136.25p | Ordinary |
15:43:52 - 01-May-25 |
| Buy* | 11,500 | 136.70p | Ordinary |
15:42:29 - 01-May-25 |
| Sell* | 20 | 135.11p | Ordinary |
15:35:22 - 01-May-25 |
| Buy* | 2,786 | 136.00p | Ordinary |
15:27:52 - 01-May-25 |
| Unknown* | 86 | 135.50p | Ordinary |
15:24:53 - 01-May-25 |
| Unknown* | 23 | 135.50p | Ordinary |
15:01:53 - 01-May-25 |
| Unknown* | 306 | 135.50p | Ordinary |
15:01:31 - 01-May-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
15:00:07 - 01-May-25 |
| Buy* | 170 | 136.00p | Ordinary |
14:18:18 - 01-May-25 |
| Unknown* | 50,000 | 135.00p | Ordinary |
13:40:44 - 01-May-25 |
| Buy* | 988 | 136.00p | Ordinary |
13:39:24 - 01-May-25 |
| Sell* | 87 | 135.00p | SI Trade |
13:35:54 - 01-May-25 |
| Buy* | 600 | 135.98p | Ordinary |
13:35:48 - 01-May-25 |
| Buy* | 3,673 | 136.00p | Ordinary |
12:57:50 - 01-May-25 |
| Unknown* | 17,358 | 135.00p | Ordinary |
11:43:22 - 01-May-25 |
| Buy* | 10,000 | 135.90p | Ordinary |
11:34:14 - 01-May-25 |
| Buy* | 6 | 135.00p | SI Trade |
11:25:33 - 01-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
11:25:33 - 01-May-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
11:24:39 - 01-May-25 |
| Buy* | 7,000 | 135.25p | Suspected BUY Trade |
11:20:37 - 01-May-25 |
| Buy* | 3,687 | 134.52p | Ordinary |
11:04:10 - 01-May-25 |
| Unknown* | 3,429 | 134.50p | SI Trade |
11:01:19 - 01-May-25 |
| Unknown* | 685,925 | 134.50p | SI Trade |
11:01:07 - 01-May-25 |
| Buy* | 909 | 134.99p | Ordinary |
10:37:22 - 01-May-25 |
| Unknown* | 1,103 | 134.50p | Ordinary |
10:37:08 - 01-May-25 |
| Buy* | 1,800 | 134.96p | Ordinary |
10:01:36 - 01-May-25 |
| Unknown* | 50,000 | 134.50p | Ordinary |
09:56:33 - 01-May-25 |
| Buy* | 1,440 | 134.96p | Ordinary |
09:40:30 - 01-May-25 |
| Buy* | 262 | 134.96p | Ordinary |
09:31:38 - 01-May-25 |
| Buy* | 7,405 | 134.96p | Ordinary |
09:29:16 - 01-May-25 |
| Buy* | 8,150 | 134.96p | Ordinary |
09:28:59 - 01-May-25 |
| Buy* | 70 | 134.96p | Ordinary |
08:59:47 - 01-May-25 |
| Buy* | 3 | 135.00p | SI Trade |
08:49:02 - 01-May-25 |
| Buy* | 5,000 | 134.96p | Ordinary |
08:30:26 - 01-May-25 |
| Buy* | 370 | 134.99p | Ordinary |
08:28:58 - 01-May-25 |
| Buy* | 5,000 | 134.96p | Ordinary |
08:25:47 - 01-May-25 |
| Buy* | 87 | 135.00p | SI Trade |
08:25:23 - 01-May-25 |
| Buy* | 3,701 | 134.92p | Ordinary |
08:18:28 - 01-May-25 |
| Buy* | 400 | 134.92p | Ordinary |
08:16:23 - 01-May-25 |
| Buy* | 5,000 | 134.92p | Ordinary |
08:16:21 - 01-May-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
08:14:22 - 01-May-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
08:13:59 - 01-May-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
08:13:14 - 01-May-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
08:12:51 - 01-May-25 |
| Buy* | 2,000 | 134.96p | Ordinary |
08:12:43 - 01-May-25 |
| Buy* | 3,478 | 134.96p | Ordinary |
08:12:36 - 01-May-25 |
| Buy* | 10,000 | 134.50p | Ordinary |
08:12:29 - 01-May-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:12:04 - 01-May-25 |
| Buy* | 16 | 135.00p | SI Trade |
08:12:04 - 01-May-25 |
| Buy* | 5,200 | 134.48p | Ordinary |
08:11:52 - 01-May-25 |
| Buy* | 8,172 | 134.50p | Ordinary |
08:08:44 - 01-May-25 |
| Unknown* | 7,761 | 134.00p | Ordinary |
16:41:57 - 30-Apr-25 |
| Sell* | 644 | 133.62p | Ordinary |
16:21:09 - 30-Apr-25 |
| Buy* | 7,051 | 134.75p | Ordinary |
15:46:46 - 30-Apr-25 |
| Unknown* | 19,763 | 134.00p | Ordinary |
15:22:44 - 30-Apr-25 |
| Sell* | 26,302 | 133.80p | Ordinary |
15:22:36 - 30-Apr-25 |
| Sell* | 18,788 | 133.411p | Ordinary |
15:15:12 - 30-Apr-25 |
| Buy* | 7,034 | 134.88p | Ordinary |
15:06:12 - 30-Apr-25 |
| Sell* | 3,500 | 133.50p | Ordinary |
15:00:57 - 30-Apr-25 |
| Sell* | 3,699 | 133.50p | Ordinary |
14:43:30 - 30-Apr-25 |
| Buy* | 512 | 134.88p | Ordinary |
14:19:42 - 30-Apr-25 |
| Buy* | 2,016 | 134.88p | Ordinary |
14:17:56 - 30-Apr-25 |
| Buy* | 404 | 134.88p | Ordinary |
14:14:50 - 30-Apr-25 |
| Buy* | 1,843 | 134.80p | Ordinary |
13:22:15 - 30-Apr-25 |
| Buy* | 1,300 | 134.76p | Ordinary |
13:19:10 - 30-Apr-25 |
| Buy* | 1,134 | 134.7333p | Ordinary |
12:26:58 - 30-Apr-25 |
| Sell* | 1,035 | 133.411p | Ordinary |
12:26:53 - 30-Apr-25 |
| Buy* | 4,004 | 134.7333p | Ordinary |
12:25:19 - 30-Apr-25 |
| Buy* | 595 | 134.7333p | Ordinary |
11:06:23 - 30-Apr-25 |
| Sell* | 1,248 | 133.333p | Ordinary |
11:00:41 - 30-Apr-25 |
| Buy* | 9,814 | 134.50p | Ordinary |
10:40:46 - 30-Apr-25 |
| Buy* | 2,711 | 135.00p | Ordinary |
09:45:03 - 30-Apr-25 |
| Unknown* | 2,711 | 135.00p | OTC Trade |
09:45:03 - 30-Apr-25 |
| Unknown* | 1,042 | 135.00p | OTC Trade |
09:45:00 - 30-Apr-25 |
| Buy* | 751 | 134.60p | Ordinary |
09:22:29 - 30-Apr-25 |
| Sell* | 10,000 | 133.20p | Ordinary |
08:40:33 - 30-Apr-25 |
| Buy* | 1 | 134.70p | Ordinary |
08:40:18 - 30-Apr-25 |
| Buy* | 100 | 134.90p | Ordinary |
08:31:29 - 30-Apr-25 |
| Buy* | 479 | 134.70p | Ordinary |
08:14:44 - 30-Apr-25 |
| Buy* | 16 | 134.96p | Ordinary |
08:13:27 - 30-Apr-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:35:02 - 29-Apr-25 |
| Sell* | 32 | 128.00p | Uncrossing Trade |
16:35:01 - 29-Apr-25 |
| Sell* | 1,844 | 131.50p | Negotiated Trade |
15:45:09 - 29-Apr-25 |
| Buy* | 741 | 134.80p | Ordinary |
15:32:56 - 29-Apr-25 |
| Buy* | 2,906 | 134.80p | Ordinary |
14:36:35 - 29-Apr-25 |
| Unknown* | 832 | 133.00p | Ordinary |
14:33:11 - 29-Apr-25 |
| Buy* | 8 | 134.80p | Ordinary |
14:24:51 - 29-Apr-25 |
| Buy* | 10,000 | 134.60p | Ordinary |
14:08:40 - 29-Apr-25 |
| Sell* | 3,700 | 132.70p | Ordinary |
13:57:16 - 29-Apr-25 |
| Buy* | 6 | 134.60p | Ordinary |
13:53:00 - 29-Apr-25 |
| Buy* | 30,000 | 134.00p | Ordinary |
13:32:27 - 29-Apr-25 |
| Buy* | 7,000 | 134.50p | Ordinary |
13:06:06 - 29-Apr-25 |
| Buy* | 1,800 | 134.50p | Ordinary |
12:41:09 - 29-Apr-25 |
| Buy* | 10,000 | 133.744p | Ordinary |
12:19:47 - 29-Apr-25 |
| Buy* | 2,000 | 133.744p | Ordinary |
11:56:56 - 29-Apr-25 |
| Sell* | 500 | 132.55555p | Ordinary |
11:47:24 - 29-Apr-25 |
| Sell* | 3,182 | 132.55555p | Ordinary |
11:22:20 - 29-Apr-25 |
| Sell* | 134 | 133.00p | SI Trade |
11:05:36 - 29-Apr-25 |
| Unknown* | 0 | 133.00p | SI Trade |
11:05:35 - 29-Apr-25 |
| Buy* | 395 | 135.00p | SI Trade |
11:05:35 - 29-Apr-25 |
| Sell* | 9,214 | 131.25p | Ordinary |
11:05:19 - 29-Apr-25 |
| Sell* | 9,215 | 131.00p | Ordinary |
11:05:06 - 29-Apr-25 |
| Buy* | 22,299 | 134.50p | Suspected BUY Trade |
11:03:18 - 29-Apr-25 |
| Buy* | 1,389 | 134.00p | Suspected BUY Trade |
11:00:18 - 29-Apr-25 |
| Sell* | 6,007 | 133.226p | Ordinary |
10:50:23 - 29-Apr-25 |
| Sell* | 5,500 | 133.226p | Ordinary |
10:50:10 - 29-Apr-25 |
| Buy* | 3,594 | 134.00p | Ordinary |
10:30:24 - 29-Apr-25 |
| Buy* | 20,000 | 134.00p | Ordinary |
10:21:01 - 29-Apr-25 |
| Buy* | 250 | 133.744p | Ordinary |
09:52:28 - 29-Apr-25 |
| Sell* | 12,298 | 133.00p | Ordinary |
09:50:45 - 29-Apr-25 |
| Sell* | 29,750 | 133.25p | Ordinary |
09:47:22 - 29-Apr-25 |
| Sell* | 7 | 133.80p | Ordinary |
09:02:24 - 29-Apr-25 |
| Sell* | 1,117 | 133.90p | Ordinary |
08:26:58 - 29-Apr-25 |
| Sell* | 1,117 | 133.90p | Ordinary |
08:24:39 - 29-Apr-25 |
| Sell* | 17,500 | 133.75p | Ordinary |
08:22:00 - 29-Apr-25 |
| Buy* | 986 | 135.00p | SI Trade |
08:00:13 - 29-Apr-25 |
| Buy* | 2,000 | 135.00p | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Buy* | 50,000 | 134.201p | Suspected BUY Trade |
15:48:24 - 28-Apr-25 |
| Sell* | 25,000 | 133.00p | Ordinary |
15:42:51 - 28-Apr-25 |
| Sell* | 7,000 | 133.66p | Ordinary |
15:36:15 - 28-Apr-25 |
| Sell* | 1,626 | 133.301p | Ordinary |
15:35:21 - 28-Apr-25 |
| Sell* | 70 | 133.00p | SI Trade |
15:24:17 - 28-Apr-25 |
| Sell* | 44 | 133.25p | Ordinary |
14:26:01 - 28-Apr-25 |
| Sell* | 1,739 | 133.25p | Ordinary |
14:24:06 - 28-Apr-25 |
| Sell* | 19 | 133.25p | Ordinary |
14:22:18 - 28-Apr-25 |
| Sell* | 4,168 | 133.25p | Ordinary |
14:20:41 - 28-Apr-25 |
| Buy* | 3,050 | 135.00p | Suspected BUY Trade |
14:00:00 - 28-Apr-25 |
| Sell* | 3,015 | 133.66p | Ordinary |
13:21:04 - 28-Apr-25 |
| Unknown* | 1,400 | 134.00p | Ordinary |
12:56:48 - 28-Apr-25 |
| Sell* | 7,490 | 133.74p | Ordinary |
12:19:25 - 28-Apr-25 |
| Sell* | 375 | 133.74p | Ordinary |
11:34:36 - 28-Apr-25 |
| Sell* | 3,500 | 133.66p | Ordinary |
10:53:01 - 28-Apr-25 |
| Sell* | 525 | 133.74p | Ordinary |
10:51:04 - 28-Apr-25 |
| Sell* | 767 | 133.66p | Ordinary |
10:41:07 - 28-Apr-25 |
| Buy* | 4 | 135.00p | SI Trade |
10:24:44 - 28-Apr-25 |
| Sell* | 1,865 | 133.74p | Ordinary |
10:24:19 - 28-Apr-25 |
| Sell* | 34,000 | 133.16p | Ordinary |
09:49:26 - 28-Apr-25 |
| Buy* | 1 | 134.98p | Ordinary |
09:14:03 - 28-Apr-25 |
| Sell* | 750 | 133.96p | Ordinary |
08:00:26 - 28-Apr-25 |
| Buy* | 8,638 | 135.00p | Suspected BUY Trade |
16:35:22 - 25-Apr-25 |
| Buy* | 410 | 135.00p | Ordinary |
15:54:08 - 25-Apr-25 |
| Unknown* | 148 | 134.00p | Ordinary |
15:49:36 - 25-Apr-25 |
| Sell* | 3,500 | 133.60p | Ordinary |
15:49:19 - 25-Apr-25 |
| Sell* | 3,731 | 133.60p | Ordinary |
15:48:41 - 25-Apr-25 |
| Unknown* | 10,000 | 134.00p | Ordinary |
15:42:55 - 25-Apr-25 |
| Buy* | 1 | 135.00p | SI Trade |
15:42:45 - 25-Apr-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
15:42:42 - 25-Apr-25 |
| Sell* | 2,000 | 133.30p | Ordinary |
15:33:20 - 25-Apr-25 |
| Buy* | 375 | 133.80p | Ordinary |
15:08:19 - 25-Apr-25 |
| Sell* | 2,150 | 133.30p | Ordinary |
15:06:24 - 25-Apr-25 |
| Buy* | 80 | 133.80p | Ordinary |
14:28:48 - 25-Apr-25 |
| Sell* | 9,951 | 133.15p | Ordinary |
14:14:41 - 25-Apr-25 |
| Sell* | 3,010 | 133.22p | Ordinary |
13:58:43 - 25-Apr-25 |
| Sell* | 311 | 133.22p | Ordinary |
13:18:54 - 25-Apr-25 |
| Buy* | 3 | 133.98p | Ordinary |
12:58:22 - 25-Apr-25 |
| Buy* | 12 | 133.80p | Ordinary |
12:56:07 - 25-Apr-25 |
| Buy* | 19 | 133.98p | Ordinary |
12:31:36 - 25-Apr-25 |
| Buy* | 948 | 134.00p | Ordinary |
12:07:36 - 25-Apr-25 |
| Sell* | 11,500 | 133.16p | Ordinary |
11:55:12 - 25-Apr-25 |
| Buy* | 14,934 | 133.88p | Ordinary |
11:53:24 - 25-Apr-25 |
| Buy* | 2,956 | 133.85p | Ordinary |
10:38:22 - 25-Apr-25 |
| Buy* | 4,170 | 133.65p | Ordinary |
10:32:16 - 25-Apr-25 |
| Buy* | 335 | 133.88p | Ordinary |
10:31:25 - 25-Apr-25 |
| Buy* | 750 | 133.88p | Ordinary |
10:19:40 - 25-Apr-25 |