| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,090 | 228.00p | Automatic Execution |
16:29:51 - 09-May-25 |
| Buy* | 1,402 | 228.00p | Automatic Execution |
16:11:22 - 09-May-25 |
| Buy* | 1,370 | 224.00p | Automatic Execution |
16:09:06 - 09-May-25 |
| Unknown* | 30,956 | 226.00p | Negotiated Trade |
16:08:37 - 09-May-25 |
| Buy* | 667 | 224.00p | Automatic Execution |
14:29:28 - 09-May-25 |
| Buy* | 439 | 224.00p | Automatic Execution |
14:29:28 - 09-May-25 |
| Sell* | 350 | 216.00p | Negotiated Trade |
13:51:18 - 09-May-25 |
| Sell* | 74 | 216.00p | Automatic Execution |
13:14:40 - 09-May-25 |
| Sell* | 3,924 | 216.00p | Automatic Execution |
13:14:40 - 09-May-25 |
| Unknown* | 11,110 | 225.00p | Negotiated Trade |
11:32:03 - 09-May-25 |
| Sell* | 1,959 | 218.00p | Ordinary |
11:15:45 - 09-May-25 |
| Unknown* | 11,192 | 222.70p | Negotiated Trade |
10:30:32 - 09-May-25 |
| Buy* | 2,397 | 220.00p | Automatic Execution |
10:29:33 - 09-May-25 |
| Buy* | 1,359 | 218.00p | Automatic Execution |
10:29:33 - 09-May-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
09:22:20 - 09-May-25 |
| Buy* | 2 | 218.00p | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Sell* | 16 | 214.00p | Automatic Execution |
14:06:43 - 08-May-25 |
| Buy* | 680 | 219.94p | Ordinary |
09:46:03 - 08-May-25 |
| Buy* | 3 | 222.00p | Suspected BUY Trade |
16:35:16 - 07-May-25 |
| Buy* | 101 | 220.00p | Ordinary |
12:49:36 - 07-May-25 |
| Sell* | 1,359 | 218.00p | Automatic Execution |
09:17:23 - 07-May-25 |
| Sell* | 561 | 218.00p | Automatic Execution |
09:17:23 - 07-May-25 |
| Buy* | 3 | 226.00p | Suspected BUY Trade |
16:35:22 - 06-May-25 |
| Unknown* | 12,525 | 216.00p | Negotiated Trade |
16:23:14 - 06-May-25 |
| Unknown* | 12,500 | 221.80p | Negotiated Trade |
15:16:18 - 06-May-25 |
| Unknown* | 25,000 | 221.80p | Negotiated Trade |
15:15:28 - 06-May-25 |
| Unknown* | 4,500 | 214.00p | OTC Trade |
14:13:22 - 06-May-25 |
| Buy* | 4 | 220.00p | Suspected BUY Trade |
16:35:20 - 02-May-25 |
| Buy* | 780 | 220.00p | Automatic Execution |
15:58:23 - 02-May-25 |
| Buy* | 912 | 220.00p | Automatic Execution |
14:55:59 - 02-May-25 |
| Sell* | 1,450 | 222.00p | Automatic Execution |
09:11:31 - 02-May-25 |
| Buy* | 205 | 222.00p | Automatic Execution |
09:10:21 - 02-May-25 |
| Buy* | 615 | 222.00p | Automatic Execution |
09:10:21 - 02-May-25 |
| Buy* | 4 | 220.00p | Suspected BUY Trade |
16:35:08 - 01-May-25 |
| Sell* | 10,000 | 217.024p | Ordinary |
14:04:07 - 01-May-25 |
| Buy* | 3,000 | 223.00p | Suspected BUY Trade |
13:26:01 - 01-May-25 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
11:53:05 - 01-May-25 |
| Buy* | 4 | 224.00p | Suspected BUY Trade |
16:35:10 - 30-Apr-25 |
| Buy* | 1,062 | 224.00p | Automatic Execution |
16:23:15 - 30-Apr-25 |
| Buy* | 542 | 224.00p | Automatic Execution |
16:17:17 - 30-Apr-25 |
| Buy* | 230 | 220.00p | Automatic Execution |
16:14:18 - 30-Apr-25 |
| Buy* | 245 | 220.00p | Automatic Execution |
16:02:43 - 30-Apr-25 |
| Buy* | 681 | 220.00p | Automatic Execution |
16:02:35 - 30-Apr-25 |
| Buy* | 1,737 | 220.00p | Automatic Execution |
16:02:35 - 30-Apr-25 |
| Buy* | 263 | 220.00p | Automatic Execution |
16:01:53 - 30-Apr-25 |
| Buy* | 1,182 | 218.00p | Automatic Execution |
16:01:45 - 30-Apr-25 |
| Buy* | 324 | 216.14p | Ordinary |
11:41:41 - 30-Apr-25 |
| Unknown* | 13,727 | 218.00p | Ordinary |
09:59:07 - 30-Apr-25 |
| Buy* | 4 | 222.00p | Suspected BUY Trade |
16:35:16 - 29-Apr-25 |
| Buy* | 2,500 | 219.40p | Ordinary |
08:54:51 - 29-Apr-25 |
| Buy* | 4 | 220.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-25 |
| Sell* | 5,000 | 215.512p | Ordinary |
16:21:58 - 28-Apr-25 |
| Buy* | 407 | 219.40p | Ordinary |
09:24:56 - 28-Apr-25 |
| Buy* | 493 | 220.00p | Automatic Execution |
16:24:50 - 25-Apr-25 |
| Buy* | 346 | 220.00p | Automatic Execution |
16:18:33 - 25-Apr-25 |
| Buy* | 368 | 220.00p | Automatic Execution |
16:10:49 - 25-Apr-25 |
| Buy* | 2,500 | 219.40p | Ordinary |
16:03:14 - 25-Apr-25 |
| Sell* | 1,794 | 218.00p | Automatic Execution |
15:59:00 - 25-Apr-25 |
| Unknown* | 11,227 | 221.9999p | Ordinary |
14:02:42 - 25-Apr-25 |
| Unknown* | 22,781 | 219.1452p | Negotiated Trade |
12:25:55 - 25-Apr-25 |
| Sell* | 4,000 | 217.26p | Ordinary |
11:20:22 - 25-Apr-25 |
| Unknown* | 11,317 | 220.24p | Ordinary |
08:01:27 - 25-Apr-25 |
| Sell* | 11 | 214.57p | Ordinary |
14:01:55 - 24-Apr-25 |
| Buy* | 11 | 225.88p | Ordinary |
13:40:58 - 24-Apr-25 |
| Buy* | 421 | 226.00p | Automatic Execution |
16:04:38 - 23-Apr-25 |
| Sell* | 1,507 | 214.962p | Ordinary |
15:50:38 - 23-Apr-25 |
| Sell* | 960 | 214.00p | Automatic Execution |
13:49:30 - 23-Apr-25 |
| Sell* | 1,043 | 214.00p | Negotiated Trade |
11:34:05 - 23-Apr-25 |
| Buy* | 61 | 219.80p | Ordinary |
16:29:48 - 22-Apr-25 |
| Buy* | 81 | 219.80p | Ordinary |
16:28:49 - 22-Apr-25 |
| Buy* | 94 | 220.24p | Ordinary |
16:28:04 - 22-Apr-25 |
| Buy* | 120 | 220.24p | Ordinary |
16:27:24 - 22-Apr-25 |
| Buy* | 90 | 220.24p | Ordinary |
16:26:29 - 22-Apr-25 |
| Buy* | 148 | 220.232p | Ordinary |
16:25:12 - 22-Apr-25 |
| Sell* | 8,500 | 215.76p | Negotiated Trade |
16:22:33 - 22-Apr-25 |
| Sell* | 2,000 | 215.76p | Negotiated Trade |
15:53:33 - 22-Apr-25 |
| Sell* | 450 | 222.00p | Automatic Execution |
13:49:05 - 22-Apr-25 |
| Buy* | 450 | 226.00p | Automatic Execution |
13:47:55 - 22-Apr-25 |
| Buy* | 529 | 226.00p | Automatic Execution |
13:47:55 - 22-Apr-25 |
| Sell* | 729 | 222.00p | Automatic Execution |
13:47:54 - 22-Apr-25 |
| Sell* | 3,068 | 222.00p | Automatic Execution |
13:47:54 - 22-Apr-25 |
| Sell* | 5,000 | 222.088p | Ordinary |
13:41:38 - 22-Apr-25 |
| Sell* | 1,500 | 222.64p | Ordinary |
13:41:37 - 22-Apr-25 |
| Sell* | 1,000 | 218.12p | Ordinary |
08:24:24 - 22-Apr-25 |
| Sell* | 3,000 | 218.012p | Ordinary |
08:22:29 - 22-Apr-25 |
| Unknown* | 57,500 | 209.34783p | Negotiated Trade |
16:40:17 - 17-Apr-25 |
| Buy* | 5 | 228.00p | Suspected BUY Trade |
16:35:19 - 17-Apr-25 |
| Sell* | 2,000 | 218.004p | Ordinary |
16:14:26 - 17-Apr-25 |
| Buy* | 557 | 222.00p | Automatic Execution |
16:12:07 - 17-Apr-25 |
| Buy* | 22 | 222.00p | Automatic Execution |
16:12:07 - 17-Apr-25 |
| Sell* | 2,000 | 214.008p | Ordinary |
15:55:22 - 17-Apr-25 |
| Buy* | 742 | 222.00p | Automatic Execution |
15:00:48 - 17-Apr-25 |
| Buy* | 730 | 214.00p | Automatic Execution |
14:23:29 - 17-Apr-25 |
| Buy* | 5,000 | 213.00p | Ordinary |
13:29:35 - 17-Apr-25 |
| Unknown* | -5,000 | 213.00p | Ordinary Correction |
13:29:35 - 17-Apr-25 |
| Unknown* | 50,465 | 209.50p | Ordinary |
13:28:22 - 17-Apr-25 |
| Buy* | 730 | 216.00p | Automatic Execution |
12:05:07 - 17-Apr-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
11:59:13 - 17-Apr-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
11:59:13 - 17-Apr-25 |
| Buy* | 1,500 | 212.00p | Automatic Execution |
11:58:29 - 17-Apr-25 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
11:58:28 - 17-Apr-25 |
| Buy* | 15,275 | 204.00p | Automatic Execution |
11:58:28 - 17-Apr-25 |
| Unknown* | 42,500 | 202.70588p | Negotiated Trade |
16:37:55 - 16-Apr-25 |
| Buy* | 5 | 210.00p | Suspected BUY Trade |
16:35:12 - 16-Apr-25 |
| Unknown* | 15,872 | 202.9451p | Negotiated Trade |
14:33:20 - 16-Apr-25 |
| Unknown* | 50,000 | 202.00p | Ordinary |
14:32:31 - 16-Apr-25 |
| Unknown* | 12,025 | 210.00p | Ordinary |
11:56:15 - 16-Apr-25 |
| Unknown* | 1,225 | 210.00p | Ordinary |
11:56:15 - 16-Apr-25 |
| Unknown* | -12,025 | 210.00p | Ordinary Correction |
11:56:15 - 16-Apr-25 |
| Unknown* | 15,000 | 204.00p | Ordinary |
11:06:23 - 16-Apr-25 |
| Buy* | 459 | 209.85p | Ordinary |
09:53:18 - 16-Apr-25 |
| Buy* | 911 | 210.00p | Automatic Execution |
16:28:10 - 15-Apr-25 |
| Buy* | 1,500 | 208.00p | Automatic Execution |
16:13:10 - 15-Apr-25 |
| Buy* | 5,000 | 200.50p | Suspected BUY Trade |
16:39:56 - 14-Apr-25 |
| Sell* | 1,889 | 202.00p | Uncrossing Trade |
16:35:03 - 14-Apr-25 |
| Buy* | 2,500 | 205.00p | Ordinary |
15:57:03 - 14-Apr-25 |
| Buy* | 4,876 | 205.00p | Suspected BUY Trade |
13:52:26 - 14-Apr-25 |
| Buy* | 4,600 | 199.14p | Ordinary |
13:43:53 - 14-Apr-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
09:49:32 - 14-Apr-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
09:48:49 - 14-Apr-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
09:45:40 - 14-Apr-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
09:44:57 - 14-Apr-25 |
| Buy* | 241 | 204.60p | Ordinary |
08:01:30 - 14-Apr-25 |
| Unknown* | 284,000 | 200.831p | Negotiated Trade |
16:39:15 - 11-Apr-25 |
| Sell* | 2,828 | 202.00p | Uncrossing Trade |
16:35:06 - 11-Apr-25 |
| Buy* | 861 | 202.00p | Automatic Execution |
16:25:01 - 11-Apr-25 |
| Buy* | 2,037 | 202.00p | Automatic Execution |
16:25:01 - 11-Apr-25 |
| Sell* | 8,500 | 198.52p | Ordinary |
15:52:16 - 11-Apr-25 |
| Unknown* | 15,000 | 205.00p | Ordinary |
14:02:11 - 11-Apr-25 |
| Unknown* | 15,000 | 205.00p | Ordinary |
14:02:11 - 11-Apr-25 |
| Unknown* | -15,000 | 205.00p | Ordinary Correction |
14:02:11 - 11-Apr-25 |
| Sell* | 1,069 | 194.10p | Ordinary |
11:59:02 - 11-Apr-25 |
| Buy* | 2,500 | 203.76p | Ordinary |
11:53:34 - 11-Apr-25 |
| Buy* | 250 | 206.00p | Automatic Execution |
11:50:40 - 11-Apr-25 |
| Buy* | 3,000 | 205.86p | Ordinary |
11:45:24 - 11-Apr-25 |
| Unknown* | 40,000 | 205.8955p | Negotiated Trade |
11:33:51 - 11-Apr-25 |
| Buy* | 8,997 | 204.46p | Ordinary |
09:46:54 - 11-Apr-25 |
| Sell* | 5,150 | 195.50p | Ordinary |
08:05:57 - 11-Apr-25 |
| Sell* | 1,155 | 196.00p | Automatic Execution |
16:35:02 - 10-Apr-25 |
| Sell* | 1 | 196.00p | Uncrossing Trade |
16:35:02 - 10-Apr-25 |
| Unknown* | 15,000 | 196.306p | Ordinary |
12:04:33 - 10-Apr-25 |
| Buy* | 3,035 | 201.55p | Ordinary |
12:04:24 - 10-Apr-25 |
| Buy* | 1,240 | 201.55p | Ordinary |
11:43:53 - 10-Apr-25 |
| Buy* | 4,786 | 196.00p | Automatic Execution |
10:08:57 - 10-Apr-25 |
| Buy* | 7,000 | 195.85p | Ordinary |
10:08:42 - 10-Apr-25 |
| Sell* | 500 | 194.50p | Ordinary |
09:47:43 - 10-Apr-25 |
| Buy* | 5,000 | 199.65p | Ordinary |
09:45:49 - 10-Apr-25 |
| Buy* | 10,300 | 195.8485p | Ordinary |
09:36:25 - 10-Apr-25 |
| Buy* | 4,200 | 195.8485p | Ordinary |
09:35:23 - 10-Apr-25 |
| Buy* | 2,000 | 195.8485p | Ordinary |
09:21:58 - 10-Apr-25 |
| Buy* | 1,020 | 195.8485p | Ordinary |
09:17:58 - 10-Apr-25 |
| Buy* | 5,000 | 195.8485p | Ordinary |
09:00:35 - 10-Apr-25 |
| Buy* | 2,540 | 196.796p | Ordinary |
08:55:38 - 10-Apr-25 |
| Buy* | 1,249 | 199.65p | Ordinary |
08:31:36 - 10-Apr-25 |
| Buy* | 1,481 | 201.90p | Ordinary |
08:12:49 - 10-Apr-25 |
| Sell* | 31 | 190.00p | Uncrossing Trade |
16:35:15 - 09-Apr-25 |
| Buy* | 6,786 | 214.40p | Suspected BUY Trade |
16:34:50 - 09-Apr-25 |
| Buy* | 10 | 193.55p | Ordinary |
09:03:36 - 09-Apr-25 |
| Buy* | 4,000 | 194.00p | Suspected BUY Trade |
16:35:12 - 08-Apr-25 |
| Sell* | 142 | 191.00p | Automatic Execution |
16:26:59 - 08-Apr-25 |
| Sell* | 116 | 191.00p | Automatic Execution |
16:26:57 - 08-Apr-25 |
| Sell* | 1,480 | 194.00p | Automatic Execution |
16:21:02 - 08-Apr-25 |
| Sell* | 20 | 194.00p | Automatic Execution |
16:15:22 - 08-Apr-25 |
| Buy* | 4,935 | 202.52p | Ordinary |
11:16:17 - 08-Apr-25 |
| Sell* | 11,000 | 194.27p | Ordinary |
11:08:53 - 08-Apr-25 |
| Sell* | 11,000 | 194.00p | Ordinary |
11:08:47 - 08-Apr-25 |
| Sell* | 1,080 | 194.00p | Ordinary |
08:04:45 - 08-Apr-25 |
| Unknown* | 13,000 | 203.00p | Ordinary |
09:17:31 - 07-Apr-25 |
| Sell* | 4,130 | 197.4875p | Ordinary |
08:03:12 - 07-Apr-25 |
| Unknown* | -6,786 | 214.40p | Correction Negotiated Trade |
16:53:22 - 04-Apr-25 |
| Unknown* | 6,786 | 214.40p | Negotiated Trade |
16:53:22 - 04-Apr-25 |
| Unknown* | -6,786 | 214.40p | Correction Negotiated Trade |
16:51:21 - 04-Apr-25 |
| Unknown* | 6,786 | 214.40p | Negotiated Trade |
16:51:21 - 04-Apr-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
11:36:26 - 04-Apr-25 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
11:24:41 - 04-Apr-25 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
11:24:41 - 04-Apr-25 |
| Buy* | 3,113 | 207.998p | Ordinary |
11:24:24 - 04-Apr-25 |
| Sell* | 2,387 | 208.00p | Automatic Execution |
11:24:24 - 04-Apr-25 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
11:24:24 - 04-Apr-25 |
| Buy* | 3 | 216.00p | Suspected BUY Trade |
16:35:19 - 03-Apr-25 |
| Sell* | 2,000 | 208.50p | Ordinary |
14:55:03 - 03-Apr-25 |
| Sell* | 2,255 | 210.70p | Ordinary |
10:12:49 - 03-Apr-25 |
| Sell* | 8,500 | 210.0001p | Ordinary |
09:28:32 - 03-Apr-25 |
| Sell* | 4,600 | 210.0001p | Ordinary |
08:54:25 - 03-Apr-25 |
| Sell* | 2,500 | 210.80p | Negotiated Trade |
08:02:34 - 03-Apr-25 |
| Sell* | 25 | 208.00p | Uncrossing Trade |
16:35:09 - 02-Apr-25 |
| Unknown* | 20,000 | 214.00p | Ordinary |
15:49:57 - 02-Apr-25 |
| Buy* | 363 | 214.00p | Automatic Execution |
12:05:36 - 02-Apr-25 |
| Buy* | 46 | 213.4384p | Ordinary |
12:05:25 - 02-Apr-25 |
| Buy* | 263 | 214.00p | Automatic Execution |
11:56:31 - 02-Apr-25 |
| Buy* | 273 | 214.00p | Automatic Execution |
11:56:31 - 02-Apr-25 |
| Buy* | 464 | 214.00p | Automatic Execution |
11:56:31 - 02-Apr-25 |
| Unknown* | 22,000 | 210.133p | Ordinary |
09:23:33 - 02-Apr-25 |
| Sell* | 28 | 210.00p | Uncrossing Trade |
16:35:30 - 01-Apr-25 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
16:21:03 - 01-Apr-25 |
| Unknown* | 42,601 | 218.00p | Negotiated Trade |
16:20:10 - 01-Apr-25 |
| Unknown* | 20,000 | 213.992p | Ordinary |
16:14:57 - 01-Apr-25 |
| Sell* | 2,334 | 213.992p | Ordinary |
15:47:33 - 01-Apr-25 |
| Sell* | 6,786 | 214.40p | Negotiated Trade |
14:28:17 - 01-Apr-25 |
| Sell* | 1,744 | 214.00p | Automatic Execution |
12:45:24 - 01-Apr-25 |