| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 290.00p | Ordinary |
12:59:09 - 09-May-25 |
| Sell* | 3,462 | 290.45p | Ordinary |
12:56:06 - 09-May-25 |
| Sell* | 1,500 | 291.00p | Ordinary |
12:42:47 - 09-May-25 |
| Sell* | 4,096 | 293.00p | Ordinary |
12:42:07 - 09-May-25 |
| Buy* | 671 | 296.00p | Ordinary |
12:24:05 - 09-May-25 |
| Sell* | 3,462 | 293.11p | Ordinary |
12:22:47 - 09-May-25 |
| Buy* | 99 | 296.00p | Ordinary |
11:55:22 - 09-May-25 |
| Sell* | 2,500 | 293.15p | Ordinary |
11:54:05 - 09-May-25 |
| Buy* | 1,305 | 296.10p | Ordinary |
11:42:29 - 09-May-25 |
| Buy* | 6 | 296.20p | Ordinary |
11:34:03 - 09-May-25 |
| Buy* | 4,100 | 296.10p | Ordinary |
10:56:47 - 09-May-25 |
| Buy* | 168 | 296.10p | Ordinary |
10:30:19 - 09-May-25 |
| Sell* | 2,158 | 292.88p | Ordinary |
09:05:11 - 09-May-25 |
| Sell* | 2,000 | 292.825p | Ordinary |
08:45:26 - 09-May-25 |
| Sell* | 1,200 | 292.77p | Ordinary |
08:18:15 - 09-May-25 |
| Buy* | 700 | 296.20p | Ordinary |
08:15:00 - 09-May-25 |
| Buy* | 800 | 296.20p | Ordinary |
08:15:00 - 09-May-25 |
| Sell* | 735 | 292.625p | Ordinary |
16:22:01 - 08-May-25 |
| Buy* | 3,378 | 296.00p | Ordinary |
16:19:58 - 08-May-25 |
| Sell* | 7,500 | 290.435p | Negotiated Trade |
16:14:24 - 08-May-25 |
| Buy* | 3,379 | 295.90p | Ordinary |
16:07:27 - 08-May-25 |
| Sell* | 3,424 | 292.10p | Ordinary |
15:36:11 - 08-May-25 |
| Buy* | 1,685 | 295.97p | Ordinary |
14:31:29 - 08-May-25 |
| Unknown* | 1,677 | 294.00p | Ordinary |
14:30:50 - 08-May-25 |
| Unknown* | 566 | 294.00p | Ordinary |
14:11:55 - 08-May-25 |
| Sell* | 3,415 | 292.62p | Ordinary |
13:51:44 - 08-May-25 |
| Sell* | 3,500 | 292.56p | Ordinary |
13:47:02 - 08-May-25 |
| Buy* | 162 | 296.00p | Ordinary |
13:21:51 - 08-May-25 |
| Sell* | 1 | 290.4001p | Ordinary |
13:17:40 - 08-May-25 |
| Sell* | 2,500 | 295.2501p | Ordinary |
12:38:37 - 08-May-25 |
| Sell* | 2,500 | 295.11p | Ordinary |
12:37:50 - 08-May-25 |
| Sell* | 4,871 | 295.05p | Ordinary |
12:36:05 - 08-May-25 |
| Buy* | 2,500 | 299.9999p | Ordinary |
12:35:52 - 08-May-25 |
| Buy* | 5,950 | 295.00p | Ordinary |
12:20:55 - 08-May-25 |
| Buy* | 1,354 | 295.00p | Ordinary |
12:16:50 - 08-May-25 |
| Buy* | 228 | 294.90p | Ordinary |
12:08:46 - 08-May-25 |
| Buy* | 2,204 | 294.20p | Ordinary |
12:07:11 - 08-May-25 |
| Buy* | 3,397 | 294.1938p | Ordinary |
11:59:25 - 08-May-25 |
| Buy* | 168 | 293.8799p | Ordinary |
11:33:05 - 08-May-25 |
| Sell* | 1,521 | 288.5011p | Ordinary |
11:23:51 - 08-May-25 |
| Sell* | 2,373 | 288.5011p | Ordinary |
11:23:20 - 08-May-25 |
| Buy* | 338 | 292.40p | Ordinary |
10:57:05 - 08-May-25 |
| Sell* | 4,000 | 288.433p | Ordinary |
10:54:59 - 08-May-25 |
| Buy* | 683 | 292.48p | Ordinary |
10:52:29 - 08-May-25 |
| Sell* | 2,914 | 288.433p | Ordinary |
10:45:58 - 08-May-25 |
| Buy* | 1,707 | 292.48p | Ordinary |
10:38:09 - 08-May-25 |
| Sell* | 1,950 | 288.32p | Ordinary |
10:38:01 - 08-May-25 |
| Buy* | 5,000 | 292.1143p | Ordinary |
10:26:54 - 08-May-25 |
| Sell* | 5,000 | 288.25p | Ordinary |
10:12:34 - 08-May-25 |
| Sell* | 800 | 288.32p | Ordinary |
10:11:06 - 08-May-25 |
| Buy* | 204 | 293.9499p | Ordinary |
10:00:47 - 08-May-25 |
| Sell* | 1,150 | 288.5601p | Ordinary |
09:59:52 - 08-May-25 |
| Buy* | 1,000 | 294.40p | Ordinary |
09:59:40 - 08-May-25 |
| Sell* | 6,000 | 289.9506p | Ordinary |
09:57:08 - 08-May-25 |
| Sell* | 3,474 | 288.20p | Ordinary |
09:53:50 - 08-May-25 |
| Buy* | 500 | 294.90p | Ordinary |
09:53:13 - 08-May-25 |
| Buy* | 338 | 293.865p | Ordinary |
09:42:05 - 08-May-25 |
| Buy* | 1,991 | 294.00p | Ordinary |
09:41:55 - 08-May-25 |
| Sell* | 1 | 287.2501p | Ordinary |
09:37:54 - 08-May-25 |
| Buy* | 8 | 293.9865p | Ordinary |
09:27:47 - 08-May-25 |
| Buy* | 678 | 293.865p | Ordinary |
09:24:29 - 08-May-25 |
| Buy* | 681 | 292.00p | Ordinary |
09:20:24 - 08-May-25 |
| Buy* | 858 | 291.2999p | Ordinary |
09:17:32 - 08-May-25 |
| Buy* | 1,500 | 291.9999p | Ordinary |
09:14:54 - 08-May-25 |
| Unknown* | -2,900 | 290.00p | Ordinary Correction |
09:09:03 - 08-May-25 |
| Buy* | 2,900 | 290.00p | Ordinary |
09:09:03 - 08-May-25 |
| Buy* | 1,034 | 290.00p | Ordinary |
09:07:52 - 08-May-25 |
| Buy* | 2,500 | 289.90p | Ordinary |
09:06:24 - 08-May-25 |
| Sell* | 5,289 | 285.125p | Ordinary |
08:56:19 - 08-May-25 |
| Buy* | 4,825 | 290.00p | Ordinary |
08:56:15 - 08-May-25 |
| Sell* | 1,717 | 285.00p | Ordinary |
08:33:19 - 08-May-25 |
| Buy* | 2,500 | 287.00p | Ordinary |
08:15:08 - 08-May-25 |
| Buy* | 5,000 | 287.9999p | Ordinary |
08:14:02 - 08-May-25 |
| Unknown* | 10,000 | 285.312p | Ordinary |
16:17:42 - 07-May-25 |
| Sell* | 2,500 | 283.75p | Ordinary |
16:15:53 - 07-May-25 |
| Sell* | 1 | 283.60p | Ordinary |
15:48:44 - 07-May-25 |
| Buy* | 868 | 286.95p | Ordinary |
15:25:55 - 07-May-25 |
| Buy* | 80 | 286.00p | Suspected BUY Trade |
15:16:42 - 07-May-25 |
| Buy* | 1,159 | 286.95p | Ordinary |
15:05:37 - 07-May-25 |
| Sell* | 5,341 | 282.55p | Ordinary |
14:45:53 - 07-May-25 |
| Sell* | 725 | 282.55p | Ordinary |
14:01:27 - 07-May-25 |
| Buy* | 1,000 | 284.00p | Ordinary |
13:27:14 - 07-May-25 |
| Buy* | 3,600 | 286.00p | Ordinary |
12:52:25 - 07-May-25 |
| Sell* | 20 | 280.66p | Ordinary |
12:01:39 - 07-May-25 |
| Buy* | 51 | 284.95p | Ordinary |
11:09:17 - 07-May-25 |
| Buy* | 26 | 284.85p | Ordinary |
10:02:21 - 07-May-25 |
| Buy* | 139 | 284.00p | Ordinary |
09:35:16 - 07-May-25 |
| Sell* | 536 | 281.6895p | Ordinary |
09:18:52 - 07-May-25 |
| Buy* | 3,900 | 283.80p | Ordinary |
09:14:20 - 07-May-25 |
| Sell* | 1,290 | 281.601p | Ordinary |
09:13:22 - 07-May-25 |
| Buy* | 2,641 | 283.80p | Ordinary |
08:55:24 - 07-May-25 |
| Sell* | 72 | 281.55p | Ordinary |
08:21:48 - 07-May-25 |
| Sell* | 3,500 | 281.55p | Ordinary |
08:11:31 - 07-May-25 |
| Sell* | 3,586 | 281.10p | Ordinary |
08:08:33 - 07-May-25 |
| Sell* | 1,779 | 281.10p | Ordinary |
08:07:28 - 07-May-25 |
| Buy* | 1,500 | 282.71p | Ordinary |
08:03:49 - 07-May-25 |
| Buy* | 1,055 | 283.875p | Ordinary |
08:02:48 - 07-May-25 |
| Buy* | 2,500 | 282.6651p | Ordinary |
08:02:04 - 07-May-25 |
| Sell* | 5,360 | 282.7011p | Ordinary |
08:01:39 - 07-May-25 |
| Sell* | 531 | 282.7011p | Ordinary |
08:00:38 - 07-May-25 |
| Buy* | 4,670 | 285.00p | Suspected BUY Trade |
15:28:32 - 06-May-25 |
| Buy* | 1,500 | 286.00p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Sell* | 3,000 | 282.55p | Ordinary |
13:49:10 - 06-May-25 |
| Buy* | 1,746 | 286.00p | Suspected BUY Trade |
12:36:08 - 06-May-25 |
| Buy* | 699 | 286.00p | Suspected BUY Trade |
12:35:42 - 06-May-25 |
| Sell* | 3,000 | 282.4501p | Ordinary |
12:05:44 - 06-May-25 |
| Buy* | 500 | 285.975p | Ordinary |
11:53:33 - 06-May-25 |
| Buy* | 314 | 286.00p | Ordinary |
11:49:02 - 06-May-25 |
| Sell* | 4,256 | 282.00p | Ordinary |
11:48:23 - 06-May-25 |
| Buy* | 150 | 286.00p | Ordinary |
11:48:15 - 06-May-25 |
| Buy* | 68 | 286.00p | Ordinary |
11:48:02 - 06-May-25 |
| Buy* | 850 | 285.00p | Ordinary |
11:32:53 - 06-May-25 |
| Sell* | 300 | 281.2501p | Ordinary |
11:23:11 - 06-May-25 |
| Buy* | 5,000 | 286.1725p | Ordinary |
10:54:25 - 06-May-25 |
| Sell* | 727 | 277.11p | Ordinary |
09:45:39 - 06-May-25 |
| Sell* | 1 | 276.55p | Ordinary |
09:42:57 - 06-May-25 |
| Buy* | 350 | 284.9999p | Ordinary |
09:41:11 - 06-May-25 |
| Buy* | 131 | 285.00p | Ordinary |
09:31:25 - 06-May-25 |
| Buy* | 50 | 284.9999p | Ordinary |
09:17:35 - 06-May-25 |
| Buy* | 701 | 285.00p | Ordinary |
08:50:47 - 06-May-25 |
| Buy* | 1,773 | 282.00p | Ordinary |
08:46:18 - 06-May-25 |
| Sell* | 8,024 | 275.0928p | Ordinary |
08:28:43 - 06-May-25 |
| Buy* | 5,000 | 283.00p | Ordinary |
08:28:28 - 06-May-25 |
| Sell* | 7,305 | 273.7872p | Ordinary |
08:28:01 - 06-May-25 |
| Buy* | 354 | 279.80p | Ordinary |
08:15:45 - 06-May-25 |
| Buy* | 20 | 280.00p | Ordinary |
08:14:26 - 06-May-25 |
| Buy* | 1,473 | 275.50p | Ordinary |
08:10:12 - 06-May-25 |
| Buy* | 177 | 279.90p | Ordinary |
08:00:31 - 06-May-25 |
| Unknown* | 1,500 | 275.00p | OTC Trade |
17:08:16 - 02-May-25 |
| Buy* | 2,150 | 279.89p | Ordinary |
16:09:18 - 02-May-25 |
| Buy* | 1,000 | 279.34p | Ordinary |
16:04:19 - 02-May-25 |
| Buy* | 1,000 | 275.125p | Ordinary |
16:03:38 - 02-May-25 |
| Buy* | 789 | 275.0001p | Ordinary |
16:03:01 - 02-May-25 |
| Unknown* | 9,830 | 276.50p | Negotiated Trade |
15:54:53 - 02-May-25 |
| Buy* | 357 | 279.00p | Suspected BUY Trade |
14:22:52 - 02-May-25 |
| Buy* | 2,000 | 279.00p | Suspected BUY Trade |
14:01:29 - 02-May-25 |
| Buy* | 4,000 | 278.5384p | Ordinary |
12:32:57 - 02-May-25 |
| Buy* | 250 | 277.9999p | Ordinary |
12:19:37 - 02-May-25 |
| Sell* | 3,664 | 275.833p | Ordinary |
12:10:59 - 02-May-25 |
| Sell* | 2,800 | 275.833p | Ordinary |
11:40:15 - 02-May-25 |
| Sell* | 850 | 275.8001p | Ordinary |
10:36:18 - 02-May-25 |
| Buy* | 1,500 | 279.00p | Suspected BUY Trade |
10:26:49 - 02-May-25 |
| Buy* | 2,500 | 279.00p | Ordinary |
10:25:22 - 02-May-25 |
| Buy* | 719 | 278.00p | Ordinary |
10:24:16 - 02-May-25 |
| Buy* | 2,500 | 275.75p | Ordinary |
09:09:49 - 02-May-25 |
| Sell* | 190 | 273.255p | Ordinary |
08:49:58 - 02-May-25 |
| Buy* | 183 | 275.75p | Ordinary |
08:45:15 - 02-May-25 |
| Buy* | 1,100 | 275.75p | Ordinary |
16:13:12 - 01-May-25 |
| Sell* | 7,438 | 273.10p | Ordinary |
15:14:57 - 01-May-25 |
| Buy* | 1,807 | 275.90p | Ordinary |
14:47:15 - 01-May-25 |
| Unknown* | 10,809 | 277.49p | Ordinary |
14:16:57 - 01-May-25 |
| Buy* | 360 | 276.00p | Suspected BUY Trade |
12:15:54 - 01-May-25 |
| Buy* | 5,434 | 276.00p | Suspected BUY Trade |
11:53:41 - 01-May-25 |
| Buy* | 179 | 276.00p | Suspected BUY Trade |
11:26:19 - 01-May-25 |
| Buy* | 721 | 277.689p | Ordinary |
10:54:20 - 01-May-25 |
| Buy* | 1,200 | 274.24p | Ordinary |
10:04:11 - 01-May-25 |
| Buy* | 240 | 274.24p | Ordinary |
10:03:36 - 01-May-25 |
| Buy* | 2,000 | 277.9999p | Ordinary |
08:13:16 - 01-May-25 |
| Sell* | 2,387 | 275.5001p | Ordinary |
16:08:10 - 30-Apr-25 |
| Sell* | 3,634 | 275.25p | Ordinary |
16:07:53 - 30-Apr-25 |
| Sell* | 2,500 | 277.12p | Ordinary |
15:31:45 - 30-Apr-25 |
| Sell* | 1,140 | 277.12p | Ordinary |
15:14:08 - 30-Apr-25 |
| Sell* | 366 | 277.10p | Ordinary |
15:11:13 - 30-Apr-25 |
| Sell* | 1,808 | 277.25p | Ordinary |
15:10:39 - 30-Apr-25 |
| Buy* | 200 | 280.00p | Ordinary |
14:32:07 - 30-Apr-25 |
| Buy* | 8 | 279.97p | Ordinary |
14:26:32 - 30-Apr-25 |
| Buy* | 2,275 | 279.88p | Ordinary |
14:15:25 - 30-Apr-25 |
| Buy* | 358 | 278.95p | Ordinary |
13:49:03 - 30-Apr-25 |
| Sell* | 2,500 | 275.77p | Ordinary |
13:29:26 - 30-Apr-25 |
| Sell* | 60 | 275.77p | Ordinary |
12:43:35 - 30-Apr-25 |
| Buy* | 190 | 279.00p | Ordinary |
11:37:42 - 30-Apr-25 |
| Sell* | 617 | 275.77p | Ordinary |
11:17:41 - 30-Apr-25 |
| Buy* | 894 | 279.00p | Ordinary |
10:49:22 - 30-Apr-25 |
| Buy* | 3,575 | 279.67p | Ordinary |
10:21:14 - 30-Apr-25 |
| Sell* | 5,000 | 275.60p | Ordinary |
09:51:52 - 30-Apr-25 |
| Sell* | 366 | 275.60p | Ordinary |
08:51:05 - 30-Apr-25 |
| Sell* | 1,320 | 275.60p | Ordinary |
08:50:13 - 30-Apr-25 |
| Sell* | 5,112 | 275.551p | Ordinary |
08:17:59 - 30-Apr-25 |
| Sell* | 1,819 | 275.551p | Ordinary |
08:16:24 - 30-Apr-25 |
| Buy* | 300 | 279.9999p | Ordinary |
08:13:07 - 30-Apr-25 |
| Sell* | 190 | 275.00p | Ordinary |
08:09:34 - 30-Apr-25 |
| Buy* | 360 | 275.00p | Ordinary |
08:03:59 - 30-Apr-25 |
| Sell* | 1 | 270.1339p | Ordinary |
14:34:00 - 29-Apr-25 |
| Buy* | 545 | 274.9999p | Ordinary |
14:06:23 - 29-Apr-25 |
| Unknown* | 630 | 272.50p | Ordinary |
13:56:06 - 29-Apr-25 |
| Buy* | 630 | 274.5313p | Ordinary |
13:55:56 - 29-Apr-25 |
| Buy* | 3,300 | 274.25p | Ordinary |
13:46:36 - 29-Apr-25 |
| Sell* | 803 | 272.11p | Ordinary |
13:34:02 - 29-Apr-25 |
| Buy* | 364 | 274.1563p | Ordinary |
12:30:48 - 29-Apr-25 |
| Unknown* | 10,000 | 275.00p | Ordinary |
12:26:23 - 29-Apr-25 |
| Buy* | 549 | 272.888p | Ordinary |
12:23:54 - 29-Apr-25 |
| Unknown* | 10,000 | 274.00p | Ordinary |
12:13:59 - 29-Apr-25 |
| Buy* | 181 | 271.85p | Ordinary |
11:48:56 - 29-Apr-25 |
| Buy* | 1,000 | 271.877p | Ordinary |
11:02:11 - 29-Apr-25 |
| Buy* | 359 | 271.90p | Ordinary |
10:07:24 - 29-Apr-25 |
| Buy* | 731 | 271.90p | Ordinary |
10:03:15 - 29-Apr-25 |
| Buy* | 257 | 271.945p | Ordinary |
09:14:08 - 29-Apr-25 |
| Sell* | 2,500 | 267.00p | Ordinary |
09:13:24 - 29-Apr-25 |
| Buy* | 91 | 272.00p | Ordinary |
08:47:27 - 29-Apr-25 |
| Buy* | 4,000 | 274.00p | SI Trade |
08:41:38 - 29-Apr-25 |