| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 221 | 223.00p | Ordinary |
14:52:27 - 06-May-25 |
| Buy* | 22 | 225.70p | Ordinary |
14:43:52 - 06-May-25 |
| Sell* | 3,736 | 220.00p | Ordinary |
12:20:15 - 06-May-25 |
| Buy* | 4,015 | 224.00p | Ordinary |
08:12:16 - 06-May-25 |
| Buy* | 450 | 225.00p | Ordinary |
14:12:56 - 02-May-25 |
| Buy* | 44 | 225.70p | Ordinary |
11:21:55 - 02-May-25 |
| Buy* | 1,252 | 226.00p | Ordinary |
10:51:45 - 02-May-25 |
| Sell* | 2,500 | 218.00p | Ordinary |
09:45:03 - 02-May-25 |
| Sell* | 4,266 | 220.00p | Ordinary |
09:43:18 - 02-May-25 |
| Buy* | 1 | 227.50p | Ordinary |
08:21:17 - 02-May-25 |
| Buy* | 4,424 | 225.90p | Ordinary |
14:14:47 - 01-May-25 |
| Buy* | 5 | 227.50p | Ordinary |
12:23:21 - 01-May-25 |
| Buy* | 442 | 226.00p | Ordinary |
10:20:18 - 01-May-25 |
| Buy* | 1 | 227.50p | Ordinary |
08:31:11 - 01-May-25 |
| Unknown* | 1,777 | 225.00p | Ordinary |
08:01:30 - 01-May-25 |
| Sell* | 3,400 | 223.50p | Ordinary |
11:22:11 - 30-Apr-25 |
| Sell* | 450 | 223.50p | Ordinary |
10:32:19 - 30-Apr-25 |
| Sell* | 10,000 | 223.55p | Ordinary |
15:58:34 - 29-Apr-25 |
| Sell* | 3,557 | 224.89p | Ordinary |
10:10:25 - 29-Apr-25 |
| Buy* | 4,363 | 225.00p | Ordinary |
08:55:49 - 29-Apr-25 |
| Buy* | 104 | 226.00p | Ordinary |
08:23:34 - 29-Apr-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
08:17:06 - 29-Apr-25 |
| Buy* | 40 | 224.00p | Ordinary |
13:12:57 - 28-Apr-25 |
| Sell* | 5,000 | 220.00p | Uncrossing Trade |
11:00:16 - 28-Apr-25 |
| Buy* | 2,513 | 224.00p | Ordinary |
10:52:42 - 28-Apr-25 |
| Buy* | 5,000 | 224.24p | Ordinary |
08:16:48 - 28-Apr-25 |
| Sell* | 9,000 | 220.00p | Uncrossing Trade |
16:35:03 - 25-Apr-25 |
| Unknown* | 33,908 | 214.00p | Negotiated Trade |
16:20:16 - 25-Apr-25 |
| Buy* | 9,500 | 225.1052p | Suspected BUY Trade |
16:19:23 - 25-Apr-25 |
| Sell* | 9,500 | 222.375p | Negotiated Trade |
16:19:07 - 25-Apr-25 |
| Buy* | 7,000 | 225.50p | Ordinary |
16:17:36 - 25-Apr-25 |
| Buy* | 874 | 228.00p | Ordinary |
13:33:49 - 25-Apr-25 |
| Buy* | 3,508 | 228.00p | Ordinary |
11:26:27 - 25-Apr-25 |
| Buy* | 18 | 229.50p | Ordinary |
11:16:03 - 25-Apr-25 |
| Buy* | 2,400 | 228.00p | Ordinary |
10:33:43 - 25-Apr-25 |
| Sell* | 2,500 | 224.00p | Ordinary |
10:26:39 - 25-Apr-25 |
| Buy* | 1,000 | 228.00p | Ordinary |
09:01:14 - 25-Apr-25 |
| Sell* | 1 | 222.00p | Ordinary |
08:05:04 - 25-Apr-25 |
| Buy* | 1,531 | 227.90p | Ordinary |
08:02:47 - 25-Apr-25 |
| Sell* | 10,000 | 220.00p | Uncrossing Trade |
16:35:10 - 24-Apr-25 |
| Unknown* | 5,000 | 222.00p | Ordinary |
16:30:00 - 24-Apr-25 |
| Sell* | 5,000 | 222.00p | Negotiated Trade |
16:21:28 - 24-Apr-25 |
| Unknown* | 5,000 | 220.00p | OTC Trade |
15:22:35 - 24-Apr-25 |
| Buy* | 1,000 | 228.00p | Ordinary |
14:12:02 - 24-Apr-25 |
| Buy* | 1,300 | 226.00p | Ordinary |
13:44:31 - 24-Apr-25 |
| Buy* | 207 | 226.00p | Ordinary |
13:35:14 - 24-Apr-25 |
| Buy* | 1,000 | 226.00p | Ordinary |
13:30:01 - 24-Apr-25 |
| Buy* | 2,500 | 226.00p | Ordinary |
13:24:14 - 24-Apr-25 |
| Buy* | 1,562 | 224.00p | Ordinary |
13:22:55 - 24-Apr-25 |
| Sell* | 2,513 | 218.00p | Ordinary |
13:01:19 - 24-Apr-25 |
| Sell* | 119 | 214.31p | Ordinary |
12:04:01 - 23-Apr-25 |
| Sell* | 614 | 215.10p | Ordinary |
16:00:54 - 22-Apr-25 |
| Buy* | 900 | 222.00p | Ordinary |
14:44:16 - 22-Apr-25 |
| Buy* | 2,251 | 221.50p | Ordinary |
10:35:25 - 22-Apr-25 |
| Buy* | 200 | 221.50p | Ordinary |
09:35:22 - 22-Apr-25 |
| Buy* | 449 | 221.50p | Ordinary |
16:10:46 - 17-Apr-25 |
| Buy* | 50 | 221.50p | Ordinary |
15:42:47 - 17-Apr-25 |
| Sell* | 615 | 215.00p | Ordinary |
15:37:37 - 17-Apr-25 |
| Unknown* | 4,720 | 223.00p | Ordinary |
12:36:16 - 17-Apr-25 |
| Sell* | 2,500 | 218.00p | Ordinary |
12:36:12 - 17-Apr-25 |
| Sell* | 11,500 | 215.50p | Ordinary |
12:36:05 - 17-Apr-25 |
| Sell* | 1,000 | 218.15p | Ordinary |
08:26:32 - 17-Apr-25 |
| Sell* | 13,890 | 216.00p | Ordinary |
08:26:07 - 17-Apr-25 |
| Sell* | 3,700 | 218.00p | Ordinary |
08:13:46 - 17-Apr-25 |
| Sell* | 500 | 219.50p | Ordinary |
08:12:39 - 17-Apr-25 |
| Sell* | 1,230 | 220.00p | Ordinary |
16:11:39 - 16-Apr-25 |
| Buy* | 892 | 224.00p | Ordinary |
15:27:17 - 16-Apr-25 |
| Sell* | 933 | 219.50p | Ordinary |
15:12:13 - 16-Apr-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:36:01 - 16-Apr-25 |
| Buy* | 1,000 | 219.95p | Ordinary |
14:34:51 - 16-Apr-25 |
| Buy* | 1,000 | 219.00p | Ordinary |
14:34:15 - 16-Apr-25 |
| Buy* | 909 | 219.00p | Ordinary |
14:33:12 - 16-Apr-25 |
| Sell* | 493 | 211.00p | Ordinary |
10:40:16 - 16-Apr-25 |
| Buy* | 9,090 | 220.00p | Ordinary |
09:19:26 - 16-Apr-25 |
| Sell* | 9,527 | 210.00p | Ordinary |
09:17:03 - 16-Apr-25 |
| Buy* | 500 | 215.82p | Ordinary |
12:14:51 - 15-Apr-25 |
| Buy* | 459 | 215.82p | Ordinary |
10:25:41 - 15-Apr-25 |
| Sell* | 948 | 210.00p | Ordinary |
10:24:45 - 15-Apr-25 |
| Buy* | 2,553 | 215.00p | Ordinary |
10:21:57 - 15-Apr-25 |
| Sell* | 9 | 208.25p | Ordinary |
09:48:23 - 15-Apr-25 |
| Buy* | 2 | 215.74p | Ordinary |
08:30:26 - 15-Apr-25 |
| Buy* | 2,025 | 210.00p | Ordinary |
09:38:25 - 14-Apr-25 |
| Buy* | 468 | 211.12p | Ordinary |
09:38:16 - 14-Apr-25 |
| Buy* | 1,200 | 210.00p | Ordinary |
08:50:59 - 14-Apr-25 |
| Buy* | 750 | 210.00p | Ordinary |
08:50:55 - 14-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:50:22 - 14-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:49:56 - 14-Apr-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:49:53 - 14-Apr-25 |
| Sell* | 1,772 | 205.00p | Ordinary |
08:48:47 - 14-Apr-25 |
| Buy* | 2,400 | 209.00p | Ordinary |
08:48:04 - 14-Apr-25 |
| Buy* | 10 | 209.00p | Ordinary |
08:45:55 - 14-Apr-25 |
| Buy* | 50 | 210.00p | Ordinary |
08:01:29 - 14-Apr-25 |
| Buy* | 1,196 | 209.00p | Ordinary |
10:51:10 - 11-Apr-25 |
| Sell* | 762 | 205.00p | Ordinary |
09:30:36 - 11-Apr-25 |
| Buy* | 6,790 | 206.00p | Suspected BUY Trade |
16:35:13 - 10-Apr-25 |
| Buy* | 2,500 | 207.12p | Ordinary |
15:43:46 - 10-Apr-25 |
| Buy* | 500 | 207.12p | Ordinary |
11:03:12 - 10-Apr-25 |
| Buy* | 1,200 | 207.00p | Ordinary |
09:50:36 - 10-Apr-25 |
| Sell* | 2,478 | 202.00p | Ordinary |
09:35:04 - 10-Apr-25 |
| Buy* | 8 | 205.34p | Ordinary |
08:31:09 - 10-Apr-25 |
| Buy* | 1,000 | 204.00p | Ordinary |
08:16:14 - 10-Apr-25 |
| Buy* | 3,250 | 205.34p | Ordinary |
08:15:01 - 10-Apr-25 |
| Buy* | 1 | 204.00p | Ordinary |
16:21:32 - 09-Apr-25 |
| Unknown* | 12,671 | 200.00p | Ordinary |
13:23:44 - 09-Apr-25 |
| Buy* | 35,000 | 204.00p | Suspected BUY Trade |
13:23:37 - 09-Apr-25 |
| Sell* | 2,500 | 197.00p | Ordinary |
09:22:46 - 09-Apr-25 |
| Buy* | 980 | 204.00p | Ordinary |
08:06:19 - 09-Apr-25 |
| Sell* | 5,100 | 198.90p | Ordinary |
08:00:22 - 09-Apr-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
14:16:30 - 08-Apr-25 |
| Buy* | 4,948 | 202.00p | Ordinary |
12:53:23 - 08-Apr-25 |
| Buy* | 1,010 | 200.00p | Ordinary |
12:50:42 - 08-Apr-25 |
| Sell* | 41,400 | 193.07p | Negotiated Trade |
12:48:04 - 08-Apr-25 |
| Sell* | 41,400 | 193.00p | Negotiated Trade |
12:47:46 - 08-Apr-25 |
| Buy* | 3,011 | 198.93p | Ordinary |
11:42:26 - 08-Apr-25 |
| Buy* | 5,302 | 198.7536p | Ordinary |
11:27:36 - 08-Apr-25 |
| Buy* | 5,521 | 199.00p | Ordinary |
11:16:01 - 08-Apr-25 |
| Buy* | 800 | 195.00p | Ordinary |
09:45:59 - 08-Apr-25 |
| Buy* | 700 | 198.00p | Ordinary |
09:37:06 - 08-Apr-25 |
| Buy* | 200 | 195.60p | Ordinary |
08:52:44 - 08-Apr-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:41:24 - 08-Apr-25 |
| Buy* | 1,100 | 195.00p | Ordinary |
08:40:51 - 08-Apr-25 |
| Buy* | 5,100 | 195.00p | Ordinary |
08:25:55 - 08-Apr-25 |
| Unknown* | 20,825 | 190.00p | SI Trade |
08:24:49 - 08-Apr-25 |
| Buy* | 2,500 | 194.01p | Ordinary |
08:24:41 - 08-Apr-25 |
| Buy* | 2,500 | 194.10p | Ordinary |
08:23:18 - 08-Apr-25 |
| Buy* | 2,575 | 194.01p | Ordinary |
08:22:23 - 08-Apr-25 |
| Buy* | 5,263 | 190.00p | Ordinary |
16:23:34 - 07-Apr-25 |
| Buy* | 3,000 | 189.89p | Ordinary |
15:21:42 - 07-Apr-25 |
| Buy* | 2,675 | 188.70p | Ordinary |
11:39:35 - 07-Apr-25 |
| Buy* | 2,675 | 186.70p | Ordinary |
11:39:15 - 07-Apr-25 |
| Buy* | 525 | 188.00p | Ordinary |
10:13:49 - 07-Apr-25 |
| Buy* | 2,653 | 188.00p | Ordinary |
08:56:21 - 07-Apr-25 |
| Sell* | 2,704 | 182.20p | Ordinary |
08:55:11 - 07-Apr-25 |
| Buy* | 5,000 | 189.48p | Ordinary |
08:52:10 - 07-Apr-25 |
| Buy* | 1,344 | 185.888p | Ordinary |
08:45:28 - 07-Apr-25 |
| Unknown* | 5,700 | 186.00p | Ordinary |
08:21:16 - 07-Apr-25 |
| Unknown* | -5,700 | 186.00p | Ordinary Correction |
08:21:16 - 07-Apr-25 |
| Sell* | 5,700 | 186.00p | Ordinary |
08:21:16 - 07-Apr-25 |
| Buy* | 7 | 194.50p | Ordinary |
14:45:52 - 04-Apr-25 |
| Sell* | 1,667 | 195.50p | Ordinary |
12:11:21 - 04-Apr-25 |
| Unknown* | 12,500 | 200.00p | Ordinary |
12:09:04 - 04-Apr-25 |
| Sell* | 2,000 | 198.00p | Ordinary |
12:00:58 - 04-Apr-25 |
| Buy* | 1 | 199.96p | Ordinary |
11:59:58 - 04-Apr-25 |
| Sell* | 2,101 | 198.60p | Ordinary |
11:59:25 - 04-Apr-25 |
| Sell* | 750 | 200.00p | Ordinary |
11:59:15 - 04-Apr-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
11:58:57 - 04-Apr-25 |
| Sell* | 2,496 | 200.60p | Ordinary |
11:43:19 - 04-Apr-25 |
| Sell* | 8,000 | 200.30p | Ordinary |
09:06:11 - 04-Apr-25 |
| Sell* | 8,000 | 200.00p | Ordinary |
09:06:05 - 04-Apr-25 |
| Sell* | 355 | 200.00p | Ordinary |
08:03:32 - 04-Apr-25 |
| Unknown* | 2,000 | 202.00p | Negotiated Trade |
16:23:55 - 03-Apr-25 |
| Unknown* | 2,000 | 202.00p | Ordinary |
16:23:25 - 03-Apr-25 |
| Buy* | 2,458 | 203.00p | Ordinary |
16:18:37 - 03-Apr-25 |
| Buy* | 603 | 203.00p | Ordinary |
13:25:37 - 03-Apr-25 |
| Sell* | 3,500 | 200.333p | Ordinary |
11:38:05 - 03-Apr-25 |
| Sell* | 3,213 | 200.261p | Ordinary |
10:26:08 - 03-Apr-25 |
| Buy* | 1 | 204.00p | Ordinary |
10:20:21 - 03-Apr-25 |
| Buy* | 392 | 203.00p | Ordinary |
09:32:51 - 03-Apr-25 |
| Buy* | 2,999 | 204.00p | Suspected BUY Trade |
09:00:02 - 03-Apr-25 |
| Buy* | 4,900 | 203.4898p | Ordinary |
08:32:45 - 03-Apr-25 |
| Buy* | 2,452 | 203.91p | Ordinary |
08:30:38 - 03-Apr-25 |
| Sell* | 3,000 | 201.20p | Ordinary |
08:30:12 - 03-Apr-25 |
| Sell* | 338 | 205.00p | Ordinary |
08:18:02 - 03-Apr-25 |
| Buy* | 864 | 207.25p | Ordinary |
12:08:56 - 02-Apr-25 |
| Buy* | 240 | 210.00p | Ordinary |
08:08:32 - 02-Apr-25 |
| Buy* | 43 | 207.60p | Ordinary |
13:06:29 - 01-Apr-25 |
| Sell* | 2,500 | 204.60p | Ordinary |
15:32:43 - 31-Mar-25 |
| Buy* | 300 | 207.60p | Ordinary |
10:43:40 - 31-Mar-25 |
| Sell* | 631 | 204.50p | Ordinary |
08:53:37 - 31-Mar-25 |
| Buy* | 5,265 | 208.80p | Ordinary |
08:03:06 - 31-Mar-25 |
| Sell* | 2,943 | 204.125p | Ordinary |
15:50:43 - 28-Mar-25 |
| Sell* | 2,919 | 205.80p | Ordinary |
15:49:26 - 28-Mar-25 |
| Sell* | 300 | 205.74p | Ordinary |
15:39:08 - 28-Mar-25 |
| Buy* | 33 | 207.60p | Ordinary |
13:58:44 - 28-Mar-25 |
| Buy* | 5,000 | 207.324p | Ordinary |
11:53:46 - 28-Mar-25 |
| Unknown* | 7,000 | 207.689p | Ordinary |
10:16:46 - 28-Mar-25 |
| Sell* | 2,451 | 204.25p | Ordinary |
08:33:20 - 28-Mar-25 |
| Buy* | 1,444 | 207.689p | Ordinary |
08:31:42 - 28-Mar-25 |
| Sell* | 4,876 | 205.21p | Ordinary |
08:31:27 - 28-Mar-25 |
| Buy* | 350 | 208.55556p | Ordinary |
14:15:27 - 27-Mar-25 |
| Unknown* | 7,329 | 208.00p | Ordinary |
10:39:27 - 27-Mar-25 |
| Buy* | 9,389 | 208.50p | Ordinary |
09:16:29 - 27-Mar-25 |
| Buy* | 9 | 208.55556p | Ordinary |
08:10:20 - 27-Mar-25 |
| Buy* | 5,500 | 208.25p | Ordinary |
16:04:02 - 26-Mar-25 |
| Sell* | 5,500 | 207.75p | Ordinary |
16:03:57 - 26-Mar-25 |
| Sell* | 897 | 205.00p | Ordinary |
12:57:57 - 26-Mar-25 |
| Buy* | 2,386 | 209.50p | Ordinary |
09:24:07 - 26-Mar-25 |
| Sell* | 2,000 | 204.18p | Ordinary |
08:33:41 - 26-Mar-25 |
| Buy* | 381 | 209.50p | Ordinary |
13:41:43 - 25-Mar-25 |
| Buy* | 1,000 | 212.00p | Ordinary |
13:39:41 - 25-Mar-25 |
| Buy* | 96 | 211.00p | Ordinary |
11:16:31 - 25-Mar-25 |
| Sell* | 1,007 | 205.00p | Ordinary |
10:45:28 - 25-Mar-25 |
| Buy* | 2 | 211.20p | Ordinary |
08:26:33 - 25-Mar-25 |
| Sell* | 784 | 205.00p | Ordinary |
15:25:18 - 24-Mar-25 |
| Sell* | 535 | 205.10p | Ordinary |
13:09:50 - 24-Mar-25 |
| Buy* | 570 | 209.75p | Ordinary |
10:00:01 - 24-Mar-25 |
| Sell* | 2 | 205.00p | Ordinary |
08:53:56 - 24-Mar-25 |
| Sell* | 269 | 206.32p | Ordinary |
08:12:17 - 24-Mar-25 |
| Buy* | 2,577 | 209.90p | Ordinary |
08:02:19 - 24-Mar-25 |
| Sell* | 1,349 | 205.10p | Ordinary |
08:00:15 - 24-Mar-25 |