| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 223.90p | Ordinary |
13:21:18 - 09-May-25 |
| Unknown* | 5,000 | 223.00p | Ordinary |
12:21:19 - 09-May-25 |
| Unknown* | 4,411 | 226.695p | Ordinary |
11:26:53 - 09-May-25 |
| Unknown* | 5,000 | 225.993p | Ordinary |
09:48:59 - 09-May-25 |
| Unknown* | 3,700 | 225.993p | Ordinary |
09:06:48 - 09-May-25 |
| Unknown* | 3,097 | 225.986p | Ordinary |
08:00:50 - 09-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
16:28:29 - 07-May-25 |
| Unknown* | 3,750 | 219.968p | Ordinary |
12:19:13 - 07-May-25 |
| Sell* | 2,400 | 209.00p | Negotiated Trade |
15:44:06 - 06-May-25 |
| Unknown* | 6,915 | 209.00p | Negotiated Trade |
13:31:46 - 06-May-25 |
| Sell* | 1,556 | 206.84p | Negotiated Trade |
15:40:45 - 02-May-25 |
| Unknown* | 14,537 | 221.80p | Negotiated Trade |
11:31:50 - 02-May-25 |
| Unknown* | 14,625 | 206.84p | Negotiated Trade |
11:18:24 - 02-May-25 |
| Unknown* | 3,500 | 212.78p | Ordinary |
10:57:18 - 02-May-25 |
| Unknown* | 0 | 202.00p | SI Trade |
16:28:00 - 01-May-25 |
| Unknown* | 10,000 | 212.802p | Negotiated Trade |
13:01:45 - 01-May-25 |
| Sell* | 750 | 212.78p | Ordinary |
11:03:15 - 01-May-25 |
| Buy* | 300 | 223.78p | Ordinary |
10:52:30 - 01-May-25 |
| Sell* | 2,200 | 201.15p | Negotiated Trade |
08:04:32 - 01-May-25 |
| Sell* | 2,200 | 200.00p | Negotiated Trade |
08:04:16 - 01-May-25 |
| Unknown* | 5,000 | 200.50p | Negotiated Trade |
15:00:55 - 30-Apr-25 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
15:00:39 - 30-Apr-25 |
| Sell* | 850 | 211.76p | Ordinary |
14:35:08 - 30-Apr-25 |
| Buy* | 5 | 226.00p | SI Trade |
16:28:15 - 29-Apr-25 |
| Sell* | 22 | 200.00p | SI Trade |
16:28:00 - 29-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:00 - 29-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:00 - 29-Apr-25 |
| Buy* | 12 | 223.76p | Ordinary |
08:34:16 - 29-Apr-25 |
| Buy* | 1,350 | 224.00p | Ordinary |
08:10:50 - 29-Apr-25 |
| Unknown* | 5,166 | 211.76p | Ordinary |
16:03:28 - 25-Apr-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
16:01:20 - 25-Apr-25 |
| Buy* | 888 | 226.00p | Ordinary |
11:20:00 - 24-Apr-25 |
| Buy* | 1,400 | 225.976p | Ordinary |
09:50:59 - 24-Apr-25 |
| Buy* | 12 | 226.00p | Ordinary |
08:53:25 - 24-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:28:19 - 22-Apr-25 |
| Sell* | 1 | 200.00p | Automatic Execution |
16:28:19 - 22-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
16:28:16 - 22-Apr-25 |
| Sell* | 1 | 200.00p | Automatic Execution |
16:28:16 - 22-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
16:28:15 - 22-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:28:00 - 22-Apr-25 |
| Unknown* | 5,000 | 209.02p | Ordinary |
15:39:55 - 22-Apr-25 |
| Unknown* | 10,000 | 221.00p | Negotiated Trade |
13:48:09 - 22-Apr-25 |
| Unknown* | 3,946 | 210.00p | Ordinary |
09:43:05 - 22-Apr-25 |
| Buy* | 277 | 222.00p | Ordinary |
09:27:57 - 22-Apr-25 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
16:20:42 - 17-Apr-25 |
| Buy* | 5,000 | 213.00p | Suspected BUY Trade |
13:47:48 - 17-Apr-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:14:23 - 17-Apr-25 |
| Buy* | 631 | 213.00p | Suspected BUY Trade |
10:14:37 - 15-Apr-25 |
| Buy* | 12 | 213.00p | Suspected BUY Trade |
08:40:35 - 15-Apr-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
12:32:11 - 11-Apr-25 |
| Buy* | 46 | 214.00p | Ordinary |
10:14:04 - 11-Apr-25 |
| Unknown* | 3,680 | 213.981p | Ordinary |
14:04:41 - 10-Apr-25 |
| Sell* | 205 | 195.00p | Automatic Execution |
13:04:29 - 10-Apr-25 |
| Buy* | 38 | 210.00p | Ordinary |
11:43:52 - 10-Apr-25 |
| Buy* | 23 | 210.00p | Ordinary |
11:43:52 - 10-Apr-25 |
| Buy* | 25 | 210.00p | Ordinary |
10:12:05 - 10-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:54:28 - 10-Apr-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
08:54:13 - 10-Apr-25 |
| Unknown* | 4,710 | 195.62p | Ordinary |
08:53:50 - 10-Apr-25 |
| Sell* | 581 | 195.60p | Ordinary |
08:26:51 - 10-Apr-25 |
| Buy* | 523 | 210.00p | Ordinary |
08:14:30 - 10-Apr-25 |
| Sell* | 205 | 195.00p | Automatic Execution |
08:04:38 - 10-Apr-25 |
| Sell* | 3,000 | 202.82p | Ordinary |
10:12:08 - 09-Apr-25 |
| Unknown* | 3,662 | 194.18p | Ordinary |
08:13:51 - 09-Apr-25 |
| Unknown* | 5,000 | 213.182p | Ordinary |
15:40:13 - 08-Apr-25 |
| Unknown* | 990 | 212.00p | Ordinary |
13:13:51 - 08-Apr-25 |
| Buy* | 990 | 212.00p | Ordinary |
13:13:51 - 08-Apr-25 |
| Unknown* | -990 | 212.00p | Ordinary Correction |
13:13:51 - 08-Apr-25 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
10:51:20 - 08-Apr-25 |
| Buy* | 500 | 200.00p | Ordinary |
10:21:47 - 08-Apr-25 |
| Buy* | 1,099 | 199.00p | Automatic Execution |
10:17:03 - 08-Apr-25 |
| Buy* | 2,000 | 199.00p | Ordinary |
10:16:51 - 08-Apr-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
09:46:29 - 08-Apr-25 |
| Buy* | 3,038 | 197.43p | Ordinary |
09:39:00 - 08-Apr-25 |
| Unknown* | 10,000 | 194.895p | Negotiated Trade |
09:03:13 - 08-Apr-25 |
| Buy* | 800 | 194.89p | Ordinary |
08:47:40 - 08-Apr-25 |
| Buy* | 1,000 | 194.90p | Ordinary |
08:37:04 - 08-Apr-25 |
| Buy* | 500 | 198.62p | Ordinary |
09:31:22 - 07-Apr-25 |
| Sell* | 300 | 190.70p | Negotiated Trade |
08:27:12 - 07-Apr-25 |
| Buy* | 2,458 | 203.174p | Ordinary |
08:22:40 - 07-Apr-25 |
| Buy* | 470 | 204.301p | Ordinary |
16:24:35 - 04-Apr-25 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
15:21:12 - 04-Apr-25 |
| Unknown* | 3,610 | 210.90p | Negotiated Trade |
15:21:09 - 04-Apr-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:21:09 - 04-Apr-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:21:09 - 04-Apr-25 |
| Sell* | 624 | 216.00p | Automatic Execution |
15:21:09 - 04-Apr-25 |
| Unknown* | 7,500 | 218.0001p | Negotiated Trade |
11:27:04 - 04-Apr-25 |
| Buy* | 235 | 228.62p | Ordinary |
09:47:49 - 04-Apr-25 |
| Unknown* | 12,505 | 218.378p | Negotiated Trade |
08:09:02 - 04-Apr-25 |
| Buy* | 330 | 228.62p | Ordinary |
14:28:32 - 03-Apr-25 |
| Sell* | 247 | 220.70p | Negotiated Trade |
13:50:42 - 03-Apr-25 |
| Unknown* | 9,200 | 216.27p | Negotiated Trade |
08:42:44 - 03-Apr-25 |
| Unknown* | 9,200 | 216.00p | Negotiated Trade |
08:42:25 - 03-Apr-25 |
| Unknown* | 35,000 | 232.00p | Negotiated Trade |
14:46:21 - 02-Apr-25 |
| Sell* | 25,000 | 228.00p | Negotiated Trade |
13:39:25 - 02-Apr-25 |
| Sell* | 500 | 228.00p | Negotiated Trade |
13:25:20 - 02-Apr-25 |
| Unknown* | 3,000 | 228.00p | Negotiated Trade |
10:53:43 - 02-Apr-25 |
| Buy* | 4 | 246.00p | SI Trade |
11:54:31 - 31-Mar-25 |
| Buy* | 275 | 237.80p | Ordinary |
10:56:47 - 31-Mar-25 |
| Unknown* | 3,334 | 228.00p | Negotiated Trade |
08:45:21 - 31-Mar-25 |
| Unknown* | 10,551 | 236.936p | Negotiated Trade |
16:17:43 - 28-Mar-25 |
| Unknown* | 15,000 | 236.00p | Negotiated Trade |
15:50:05 - 28-Mar-25 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
11:59:22 - 28-Mar-25 |
| Unknown* | 6,807 | 237.80p | Ordinary |
08:59:10 - 28-Mar-25 |
| Buy* | 2,000 | 234.602p | Ordinary |
15:19:25 - 27-Mar-25 |
| Buy* | 250 | 234.62p | Ordinary |
12:10:08 - 27-Mar-25 |
| Buy* | 10 | 244.00p | SI Trade |
08:53:06 - 27-Mar-25 |
| Buy* | 223 | 246.00p | Automatic Execution |
08:31:32 - 27-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:31:32 - 27-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
16:29:55 - 26-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
16:29:55 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:29:44 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:29:44 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:29:29 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:29:29 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:29:14 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:29:14 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:28:59 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:28:59 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:44 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:44 - 26-Mar-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:28:29 - 26-Mar-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:28:29 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:15 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:15 - 26-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:28:00 - 26-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:28:00 - 26-Mar-25 |
| Buy* | 524 | 237.44p | Ordinary |
16:16:50 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
15:30:22 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
15:30:22 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
14:31:03 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
14:31:03 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:30:01 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:30:01 - 26-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
11:11:11 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
11:11:11 - 26-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
10:45:38 - 26-Mar-25 |
| Unknown* | 0 | 244.00p | SI Trade |
10:45:38 - 26-Mar-25 |
| Sell* | 21 | 228.00p | Uncrossing Trade |
08:00:10 - 26-Mar-25 |
| Unknown* | 10,008 | 236.00p | Negotiated Trade |
17:29:18 - 25-Mar-25 |
| Buy* | 206 | 228.00p | Suspected BUY Trade |
16:35:26 - 25-Mar-25 |
| Buy* | 5,908 | 231.7557p | Suspected BUY Trade |
16:32:57 - 25-Mar-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:31:55 - 25-Mar-25 |
| Buy* | 136 | 233.90p | Ordinary |
13:41:40 - 25-Mar-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:24:52 - 25-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:24:21 - 25-Mar-25 |
| Buy* | 1 | 236.00p | Automatic Execution |
13:24:21 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:24:11 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:24:11 - 25-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:23:41 - 25-Mar-25 |
| Buy* | 1 | 236.00p | Automatic Execution |
13:23:41 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:18:54 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:18:54 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:18:41 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:18:41 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:18:24 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:18:24 - 25-Mar-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:05:38 - 25-Mar-25 |
| Buy* | 1 | 238.00p | Automatic Execution |
13:05:38 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:01:45 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:01:45 - 25-Mar-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:00:55 - 25-Mar-25 |
| Buy* | 1 | 240.00p | SI Trade |
13:00:55 - 25-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:00:37 - 25-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:00:37 - 25-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:59:50 - 25-Mar-25 |
| Buy* | 1 | 248.00p | SI Trade |
12:59:49 - 25-Mar-25 |
| Buy* | 1 | 248.00p | SI Trade |
12:14:03 - 25-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 4,313 | 234.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 646 | 234.00p | Automatic Execution |
12:14:03 - 25-Mar-25 |
| Sell* | 1,795 | 233.00p | Negotiated Trade |
16:02:47 - 24-Mar-25 |
| Sell* | 1,795 | 233.00p | Negotiated Trade |
16:01:35 - 24-Mar-25 |
| Unknown* | 18,798 | 229.00p | Negotiated Trade |
13:40:03 - 24-Mar-25 |
| Sell* | 433 | 233.02p | Negotiated Trade |
13:11:28 - 24-Mar-25 |
| Sell* | 10,000 | 233.00p | Negotiated Trade |
10:05:13 - 24-Mar-25 |
| Unknown* | -3,680 | 231.00p | Correction Negotiated Trade |
16:49:35 - 21-Mar-25 |
| Buy* | 3,680 | 231.00p | Suspected BUY Trade |
16:49:35 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
15:52:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
15:52:41 - 21-Mar-25 |
| Unknown* | 5,000 | 239.00p | Ordinary |
13:35:01 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:21:41 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:21:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:20:20 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:20:20 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:48 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:47 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:19:41 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:19:41 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:34 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:34 - 21-Mar-25 |
| Buy* | 1 | 244.00p | SI Trade |
13:19:28 - 21-Mar-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
13:19:28 - 21-Mar-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:19:07 - 21-Mar-25 |
| Buy* | 1 | 246.00p | Automatic Execution |
13:19:07 - 21-Mar-25 |
| Unknown* | 0 | 248.00p | SI Trade |
12:19:48 - 21-Mar-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
12:19:48 - 21-Mar-25 |
| Buy* | 1,281 | 233.08p | Ordinary |
10:28:17 - 21-Mar-25 |
| Unknown* | 4,000 | 236.116p | Ordinary |
09:05:52 - 21-Mar-25 |
| Unknown* | 3,680 | 231.00p | Negotiated Trade |
08:34:19 - 21-Mar-25 |