| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,753 | 130.00p | Ordinary |
16:37:16 - 02-May-25 |
| Sell* | 1,200 | 129.75p | Ordinary |
14:31:42 - 02-May-25 |
| Sell* | 14 | 129.75p | Ordinary |
14:13:51 - 02-May-25 |
| Sell* | 2,025 | 129.75p | Ordinary |
14:07:42 - 02-May-25 |
| Sell* | 2,271 | 129.7966p | Ordinary |
13:29:18 - 02-May-25 |
| Buy* | 1,552 | 131.92p | Ordinary |
12:20:09 - 02-May-25 |
| Buy* | 1,563 | 131.92p | Ordinary |
12:20:09 - 02-May-25 |
| Unknown* | -1,552 | 131.92p | Ordinary Correction |
12:20:09 - 02-May-25 |
| Buy* | 1,552 | 130.05p | Ordinary |
12:20:08 - 02-May-25 |
| Buy* | 1,563 | 130.05p | Ordinary |
12:20:08 - 02-May-25 |
| Unknown* | -1,552 | 130.05p | Ordinary Correction |
12:20:08 - 02-May-25 |
| Buy* | 811 | 132.00p | Ordinary |
11:14:26 - 02-May-25 |
| Buy* | 4,290 | 130.05p | Ordinary |
10:57:36 - 02-May-25 |
| Buy* | 3,015 | 130.05p | Ordinary |
10:01:05 - 02-May-25 |
| Buy* | 3 | 131.92p | Ordinary |
08:53:27 - 02-May-25 |
| Buy* | 1 | 131.92p | Ordinary |
08:53:10 - 02-May-25 |
| Buy* | 70 | 131.92p | Ordinary |
08:17:59 - 02-May-25 |
| Buy* | 3 | 131.92p | Ordinary |
14:14:59 - 01-May-25 |
| Buy* | 688 | 131.92p | Ordinary |
13:24:33 - 01-May-25 |
| Buy* | 688 | 130.05p | Ordinary |
13:24:32 - 01-May-25 |
| Buy* | 307 | 130.05p | Ordinary |
10:46:23 - 01-May-25 |
| Buy* | 2 | 131.92p | Ordinary |
10:42:21 - 01-May-25 |
| Buy* | 525 | 130.05p | Ordinary |
16:21:09 - 30-Apr-25 |
| Buy* | 1,000 | 131.92p | Ordinary |
15:50:52 - 30-Apr-25 |
| Unknown* | 31,624 | 132.00p | Ordinary |
15:19:21 - 30-Apr-25 |
| Unknown* | 722 | 130.00p | Ordinary |
14:18:22 - 30-Apr-25 |
| Unknown* | 12,000 | 130.00p | Ordinary |
13:31:59 - 30-Apr-25 |
| Buy* | 7,208 | 131.75p | Ordinary |
10:01:10 - 30-Apr-25 |
| Unknown* | 7,204 | 131.75p | Ordinary |
10:01:10 - 30-Apr-25 |
| Unknown* | -7,208 | 131.75p | Ordinary Correction |
10:01:10 - 30-Apr-25 |
| Buy* | 38 | 131.80p | Ordinary |
08:44:11 - 30-Apr-25 |
| Buy* | 9 | 131.80p | Ordinary |
08:31:57 - 30-Apr-25 |
| Unknown* | 583 | 130.00p | Ordinary |
08:00:27 - 30-Apr-25 |
| Buy* | 104 | 132.00p | Ordinary |
15:45:33 - 29-Apr-25 |
| Buy* | 3,000 | 131.80p | Ordinary |
14:55:18 - 29-Apr-25 |
| Unknown* | 1,350 | 130.00p | Ordinary |
14:21:51 - 29-Apr-25 |
| Sell* | 9,183 | 129.85p | Ordinary |
14:14:28 - 29-Apr-25 |
| Sell* | 11,804 | 129.85p | Ordinary |
14:13:18 - 29-Apr-25 |
| Unknown* | 1,500 | 130.00p | Ordinary |
13:50:19 - 29-Apr-25 |
| Buy* | 2,103 | 131.80p | Ordinary |
13:38:30 - 29-Apr-25 |
| Sell* | 10 | 128.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Buy* | 1 | 131.80p | Ordinary |
08:37:23 - 29-Apr-25 |
| Buy* | 1 | 131.80p | Ordinary |
08:17:33 - 29-Apr-25 |
| Buy* | 13,325 | 130.015p | Ordinary |
08:05:43 - 29-Apr-25 |
| Buy* | 970 | 131.89p | Ordinary |
15:02:35 - 28-Apr-25 |
| Buy* | 988 | 130.015p | Ordinary |
15:01:57 - 28-Apr-25 |
| Buy* | 80 | 132.00p | Ordinary |
14:40:45 - 28-Apr-25 |
| Buy* | 11 | 130.015p | Ordinary |
14:18:52 - 28-Apr-25 |
| Unknown* | 6,308 | 130.00p | Ordinary |
14:07:32 - 28-Apr-25 |
| Unknown* | 10 | 130.00p | Ordinary |
14:01:03 - 28-Apr-25 |
| Buy* | 2,000 | 131.89p | Ordinary |
13:56:51 - 28-Apr-25 |
| Buy* | 2 | 132.00p | SI Trade |
12:56:06 - 28-Apr-25 |
| Buy* | 14 | 132.00p | SI Trade |
12:56:06 - 28-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
12:56:06 - 28-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
12:56:06 - 28-Apr-25 |
| Buy* | 15 | 132.00p | SI Trade |
12:56:06 - 28-Apr-25 |
| Buy* | 7 | 131.92p | Ordinary |
11:16:16 - 28-Apr-25 |
| Sell* | 1 | 129.555p | Ordinary |
09:51:07 - 28-Apr-25 |
| Sell* | 283 | 126.00p | Uncrossing Trade |
09:00:27 - 28-Apr-25 |
| Buy* | 1,886 | 131.89p | Ordinary |
08:03:31 - 28-Apr-25 |
| Unknown* | 415,962 | 129.1485p | Negotiated Trade |
16:39:09 - 25-Apr-25 |
| Unknown* | 80 | 130.00p | Negotiated Trade |
16:36:25 - 25-Apr-25 |
| Buy* | 124 | 132.00p | Ordinary |
15:50:51 - 25-Apr-25 |
| Unknown* | 3,007 | 130.00p | Ordinary |
14:15:47 - 25-Apr-25 |
| Unknown* | 38,246 | 131.00p | Ordinary |
13:14:03 - 25-Apr-25 |
| Unknown* | 6,700 | 131.75p | SI Trade |
12:52:00 - 25-Apr-25 |
| Buy* | 6,700 | 131.75p | SI Trade |
12:52:00 - 25-Apr-25 |
| Unknown* | -6,700 | 131.75p | Ordinary Correction |
12:18:11 - 25-Apr-25 |
| Buy* | 6,700 | 131.75p | Ordinary |
12:18:11 - 25-Apr-25 |
| Unknown* | 3,100 | 130.00p | Negotiated Trade |
12:10:00 - 25-Apr-25 |
| Unknown* | 3,090 | 130.00p | Negotiated Trade |
12:10:00 - 25-Apr-25 |
| Buy* | 1,000 | 131.92p | Ordinary |
11:44:13 - 25-Apr-25 |
| Sell* | 1,000 | 129.5555p | Ordinary |
11:44:13 - 25-Apr-25 |
| Unknown* | 12,150 | 130.00p | Ordinary |
11:38:19 - 25-Apr-25 |
| Buy* | 3,260 | 131.89p | Ordinary |
08:48:26 - 25-Apr-25 |
| Sell* | 16 | 128.25p | Ordinary |
08:34:07 - 25-Apr-25 |
| Unknown* | 91,168 | 130.00p | Ordinary |
08:34:05 - 25-Apr-25 |
| Buy* | 659 | 131.89p | Ordinary |
08:02:45 - 25-Apr-25 |
| Buy* | 1,800 | 132.00p | Suspected BUY Trade |
16:35:17 - 24-Apr-25 |
| Sell* | 8,441 | 129.64p | Ordinary |
15:30:36 - 24-Apr-25 |
| Unknown* | 45,414 | 128.10p | Ordinary |
14:13:58 - 24-Apr-25 |
| Buy* | 508 | 132.00p | Ordinary |
14:06:23 - 24-Apr-25 |
| Buy* | 1,000 | 131.92p | Ordinary |
13:57:21 - 24-Apr-25 |
| Unknown* | 4,180 | 130.00p | Ordinary |
13:37:50 - 24-Apr-25 |
| Buy* | 3,935 | 131.89p | Ordinary |
12:12:46 - 24-Apr-25 |
| Sell* | 1,720 | 129.44p | Ordinary |
10:47:23 - 24-Apr-25 |
| Sell* | 3,144 | 129.44p | Ordinary |
10:31:35 - 24-Apr-25 |
| Buy* | 302 | 131.89p | Ordinary |
09:46:11 - 24-Apr-25 |
| Buy* | 4,000 | 131.00p | Ordinary |
08:17:49 - 24-Apr-25 |
| Buy* | 1,150 | 130.00p | Ordinary |
16:23:37 - 23-Apr-25 |
| Unknown* | 32 | 129.00p | Ordinary |
15:44:50 - 23-Apr-25 |
| Sell* | 13,845 | 128.41556p | Ordinary |
15:36:14 - 23-Apr-25 |
| Sell* | 19 | 128.40p | Ordinary |
14:06:21 - 23-Apr-25 |
| Sell* | 1,107 | 128.35556p | Ordinary |
13:34:33 - 23-Apr-25 |
| Unknown* | 5,547 | 129.00p | Ordinary |
12:59:41 - 23-Apr-25 |
| Buy* | 1,155 | 129.75p | Ordinary |
12:32:59 - 23-Apr-25 |
| Buy* | 1,428 | 129.89p | Ordinary |
12:14:27 - 23-Apr-25 |
| Sell* | 250 | 128.35556p | Ordinary |
10:53:54 - 23-Apr-25 |
| Buy* | 7,700 | 130.00p | Ordinary |
09:45:45 - 23-Apr-25 |
| Buy* | 1 | 129.96p | Ordinary |
08:30:28 - 23-Apr-25 |
| Unknown* | 24 | 128.50p | OTC Trade |
16:36:42 - 22-Apr-25 |
| Unknown* | 24 | 128.50p | Ordinary |
16:36:42 - 22-Apr-25 |
| Buy* | 3,853 | 129.60p | Ordinary |
16:06:53 - 22-Apr-25 |
| Sell* | 33 | 128.05p | Ordinary |
14:11:58 - 22-Apr-25 |
| Sell* | 4,479 | 128.05p | Ordinary |
14:08:25 - 22-Apr-25 |
| Unknown* | 19,085 | 128.50p | Ordinary |
13:05:57 - 22-Apr-25 |
| Buy* | 1,619 | 129.70p | Ordinary |
12:17:10 - 22-Apr-25 |
| Sell* | 14,500 | 128.05p | Ordinary |
11:55:35 - 22-Apr-25 |
| Sell* | 713 | 128.0001p | Ordinary |
11:08:33 - 22-Apr-25 |
| Buy* | 1 | 129.94p | Ordinary |
08:37:14 - 22-Apr-25 |
| Buy* | 29 | 129.75p | Ordinary |
08:04:25 - 22-Apr-25 |
| Buy* | 2,500 | 129.00p | Ordinary |
15:55:03 - 17-Apr-25 |
| Buy* | 7,744 | 129.00p | Ordinary |
15:54:40 - 17-Apr-25 |
| Unknown* | 1,250 | 128.00p | Ordinary |
15:15:35 - 17-Apr-25 |
| Sell* | 7,221 | 127.815p | Ordinary |
15:01:30 - 17-Apr-25 |
| Sell* | 34 | 127.815p | Ordinary |
14:10:31 - 17-Apr-25 |
| Unknown* | 171,607 | 127.58p | Ordinary |
13:13:32 - 17-Apr-25 |
| Sell* | 166 | 127.815p | Ordinary |
11:49:40 - 17-Apr-25 |
| Unknown* | 20,840 | 128.00p | Ordinary |
11:29:59 - 17-Apr-25 |
| Sell* | 293 | 127.815p | Ordinary |
10:11:46 - 17-Apr-25 |
| Sell* | 13,251 | 127.815p | Ordinary |
09:00:41 - 17-Apr-25 |
| Unknown* | 180 | 128.00p | Uncrossing Trade |
16:35:10 - 16-Apr-25 |
| Buy* | 37 | 128.96p | Ordinary |
16:21:24 - 16-Apr-25 |
| Buy* | 1,000 | 128.688p | Ordinary |
16:10:37 - 16-Apr-25 |
| Sell* | 15 | 127.77778p | Ordinary |
14:12:38 - 16-Apr-25 |
| Unknown* | 9,537 | 128.00p | Ordinary |
12:46:29 - 16-Apr-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
12:00:45 - 16-Apr-25 |
| Buy* | 764 | 128.688p | Ordinary |
10:29:01 - 16-Apr-25 |
| Sell* | 764 | 127.70p | Ordinary |
10:27:29 - 16-Apr-25 |
| Buy* | 1 | 128.688p | Ordinary |
08:33:40 - 16-Apr-25 |
| Sell* | 9,278 | 127.55p | Ordinary |
08:03:27 - 16-Apr-25 |
| Unknown* | 2,500 | 127.00p | OTC Trade |
17:05:46 - 15-Apr-25 |
| Sell* | 50 | 127.00p | Uncrossing Trade |
16:35:29 - 15-Apr-25 |
| Buy* | 6,485 | 128.70p | Ordinary |
16:19:54 - 15-Apr-25 |
| Buy* | 7,771 | 128.55p | Ordinary |
15:50:18 - 15-Apr-25 |
| Sell* | 306 | 127.5001p | Ordinary |
15:07:29 - 15-Apr-25 |
| Sell* | 45 | 127.4401p | Ordinary |
14:40:23 - 15-Apr-25 |
| Buy* | 15 | 129.00p | SI Trade |
14:24:29 - 15-Apr-25 |
| Sell* | 2,744 | 127.45p | Ordinary |
14:20:20 - 15-Apr-25 |
| Unknown* | 4,400 | 128.00p | Ordinary |
12:28:29 - 15-Apr-25 |
| Sell* | 12,479 | 127.35556p | Ordinary |
12:24:49 - 15-Apr-25 |
| Buy* | 3,844 | 128.70p | Ordinary |
12:01:08 - 15-Apr-25 |
| Buy* | 45 | 128.70p | Ordinary |
12:01:07 - 15-Apr-25 |
| Buy* | 1,018 | 128.70p | Ordinary |
12:01:07 - 15-Apr-25 |
| Buy* | 336 | 128.70p | Ordinary |
12:01:07 - 15-Apr-25 |
| Buy* | 1,318 | 128.70p | Ordinary |
12:01:06 - 15-Apr-25 |
| Buy* | 221 | 128.70p | Ordinary |
12:01:06 - 15-Apr-25 |
| Sell* | 2,475 | 127.3001p | Ordinary |
11:12:58 - 15-Apr-25 |
| Sell* | 5,201 | 127.25p | Ordinary |
10:17:34 - 15-Apr-25 |
| Buy* | 776 | 128.75p | Ordinary |
09:44:33 - 15-Apr-25 |
| Sell* | 2 | 127.25p | Ordinary |
09:34:02 - 15-Apr-25 |
| Sell* | 2,500 | 127.9867p | Ordinary |
09:24:45 - 15-Apr-25 |
| Buy* | 4 | 129.00p | SI Trade |
09:22:56 - 15-Apr-25 |
| Sell* | 12,500 | 127.50p | Negotiated Trade |
09:22:14 - 15-Apr-25 |
| Sell* | 20,000 | 127.50p | Ordinary |
09:21:42 - 15-Apr-25 |
| Sell* | 50,000 | 127.50p | Negotiated Trade |
09:15:45 - 15-Apr-25 |
| Sell* | 200,000 | 127.50p | Negotiated Trade |
09:13:50 - 15-Apr-25 |
| Buy* | 24 | 129.00p | SI Trade |
08:49:39 - 15-Apr-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:49:38 - 15-Apr-25 |
| Unknown* | 2,301 | 127.00p | OTC Trade |
16:36:07 - 14-Apr-25 |
| Sell* | 2,301 | 127.00p | Ordinary |
16:36:07 - 14-Apr-25 |
| Sell* | 1,000 | 127.00p | Uncrossing Trade |
16:35:12 - 14-Apr-25 |
| Sell* | 17,630 | 127.96p | Ordinary |
15:05:14 - 14-Apr-25 |
| Sell* | 1,173 | 126.55556p | Ordinary |
14:23:31 - 14-Apr-25 |
| Sell* | 347 | 126.55556p | Ordinary |
13:35:34 - 14-Apr-25 |
| Unknown* | 1,830 | 128.00p | Ordinary |
12:32:10 - 14-Apr-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
12:10:25 - 14-Apr-25 |
| Sell* | 100,000 | 127.50p | Ordinary |
12:09:02 - 14-Apr-25 |
| Buy* | 2 | 130.00p | SI Trade |
12:08:25 - 14-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:08:25 - 14-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:08:25 - 14-Apr-25 |
| Sell* | 233 | 126.25p | Ordinary |
09:55:24 - 14-Apr-25 |
| Sell* | 4 | 125.95p | Ordinary |
08:59:59 - 14-Apr-25 |
| Sell* | 1 | 125.95p | Ordinary |
08:37:13 - 14-Apr-25 |
| Sell* | 1 | 125.95p | Ordinary |
16:23:28 - 11-Apr-25 |
| Sell* | 1 | 125.95p | Ordinary |
16:22:43 - 11-Apr-25 |
| Sell* | 1 | 125.95p | Ordinary |
16:22:13 - 11-Apr-25 |
| Sell* | 100 | 125.00p | Ordinary |
14:42:32 - 11-Apr-25 |
| Sell* | 8,600 | 122.60p | Negotiated Trade |
14:31:29 - 11-Apr-25 |
| Buy* | 434 | 128.00p | Suspected BUY Trade |
14:00:29 - 11-Apr-25 |
| Sell* | 5,280 | 125.75p | Ordinary |
13:40:49 - 11-Apr-25 |
| Sell* | 7,042 | 125.75p | Ordinary |
12:18:38 - 11-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Buy* | 15 | 130.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Sell* | 1 | 125.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Sell* | 11 | 125.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Sell* | 4 | 125.00p | SI Trade |
12:18:38 - 11-Apr-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
12:17:59 - 11-Apr-25 |
| Sell* | 8,630 | 126.00p | Ordinary |
12:16:41 - 11-Apr-25 |
| Unknown* | 312 | 128.00p | Ordinary |
11:34:36 - 11-Apr-25 |
| Unknown* | 37,532 | 125.00p | Ordinary |
10:47:32 - 11-Apr-25 |
| Sell* | 3,007 | 126.50p | Ordinary |
10:47:26 - 11-Apr-25 |
| Sell* | 1,939 | 126.60p | Ordinary |
09:31:21 - 11-Apr-25 |
| Unknown* | 82 | 129.00p | OTC Trade |
09:09:55 - 11-Apr-25 |
| Unknown* | 2,131 | 129.00p | OTC Trade |
09:09:50 - 11-Apr-25 |
| Sell* | 3,599 | 127.00p | Ordinary |
08:45:30 - 11-Apr-25 |
| Sell* | 2,189 | 127.00p | Ordinary |
08:38:29 - 11-Apr-25 |
| Buy* | 3,865 | 129.20p | Ordinary |
08:37:50 - 11-Apr-25 |