| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,161 | 128.75p | Ordinary |
16:26:25 - 17-Apr-25 |
| Sell* | 17,080 | 125.50p | Negotiated Trade |
16:18:46 - 17-Apr-25 |
| Sell* | 2,575 | 125.00p | Negotiated Trade |
15:26:45 - 17-Apr-25 |
| Sell* | 4,005 | 125.00p | Negotiated Trade |
09:17:58 - 17-Apr-25 |
| Buy* | 800 | 129.00p | Ordinary |
09:02:45 - 17-Apr-25 |
| Sell* | 500 | 125.00p | Negotiated Trade |
08:08:32 - 17-Apr-25 |
| Sell* | 20,194 | 125.00p | Uncrossing Trade |
16:35:20 - 16-Apr-25 |
| Sell* | 10,000 | 125.00p | Negotiated Trade |
14:55:41 - 16-Apr-25 |
| Sell* | 3,985 | 125.65p | Ordinary |
14:49:02 - 16-Apr-25 |
| Buy* | 3,000 | 127.90p | Ordinary |
12:28:24 - 16-Apr-25 |
| Buy* | 7,000 | 127.60p | Ordinary |
12:03:16 - 16-Apr-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
12:02:10 - 16-Apr-25 |
| Sell* | 10,000 | 125.00p | Uncrossing Trade |
11:00:02 - 16-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:35:29 - 16-Apr-25 |
| Buy* | 2,761 | 129.50p | Ordinary |
10:06:50 - 16-Apr-25 |
| Sell* | 1,000 | 125.20p | Ordinary |
09:57:02 - 16-Apr-25 |
| Buy* | 3,905 | 129.50p | Ordinary |
09:56:05 - 16-Apr-25 |
| Sell* | 1,194 | 125.20p | Ordinary |
09:34:01 - 16-Apr-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
09:22:54 - 16-Apr-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
09:22:54 - 16-Apr-25 |
| Unknown* | -20,000 | 125.00p | Correction OTC Trade |
09:22:54 - 16-Apr-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
09:22:54 - 16-Apr-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
09:22:54 - 16-Apr-25 |
| Unknown* | 20,000 | 125.00p | Ordinary |
09:22:45 - 16-Apr-25 |
| Sell* | 20,000 | 124.00p | Ordinary |
09:15:18 - 16-Apr-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
09:05:56 - 16-Apr-25 |
| Unknown* | 25,000 | 125.00p | OTC Trade |
09:01:32 - 16-Apr-25 |
| Unknown* | 25,000 | 125.00p | OTC Trade |
09:01:32 - 16-Apr-25 |
| Unknown* | -25,000 | 125.00p | Correction OTC Trade |
09:01:32 - 16-Apr-25 |
| Unknown* | 25,000 | 125.00p | OTC Trade |
09:01:32 - 16-Apr-25 |
| Unknown* | 25,000 | 125.00p | OTC Trade |
09:01:32 - 16-Apr-25 |
| Sell* | 26,000 | 125.00p | Uncrossing Trade |
09:00:12 - 16-Apr-25 |
| Sell* | 6,000 | 123.55p | Ordinary |
08:16:31 - 16-Apr-25 |
| Buy* | 2,787 | 127.00p | Ordinary |
16:29:44 - 15-Apr-25 |
| Unknown* | 2,787 | 127.00p | OTC Trade |
16:29:44 - 15-Apr-25 |
| Unknown* | 3,960 | 127.00p | OTC Trade |
16:29:40 - 15-Apr-25 |
| Buy* | 3,960 | 127.00p | Ordinary |
16:29:40 - 15-Apr-25 |
| Sell* | 7,500 | 124.25p | Ordinary |
15:57:21 - 15-Apr-25 |
| Sell* | 905 | 124.30p | Ordinary |
13:23:33 - 15-Apr-25 |
| Sell* | 2,062 | 124.25p | Ordinary |
11:08:48 - 15-Apr-25 |
| Sell* | 10,000 | 125.00p | Uncrossing Trade |
11:00:27 - 15-Apr-25 |
| Unknown* | 30,000 | 125.80p | Ordinary |
10:17:28 - 15-Apr-25 |
| Sell* | 8,026 | 122.25p | Ordinary |
16:35:43 - 14-Apr-25 |
| Unknown* | 8,061 | 122.25p | Ordinary |
16:35:43 - 14-Apr-25 |
| Unknown* | -8,026 | 122.25p | Ordinary Correction |
16:35:43 - 14-Apr-25 |
| Sell* | 10,000 | 125.00p | Uncrossing Trade |
16:35:23 - 14-Apr-25 |
| Sell* | 7,996 | 123.65p | Ordinary |
16:23:37 - 14-Apr-25 |
| Unknown* | 27,500 | 125.80p | Ordinary |
16:13:53 - 14-Apr-25 |
| Sell* | 15,000 | 123.65p | Ordinary |
15:34:31 - 14-Apr-25 |
| Sell* | 9,500 | 123.65p | Ordinary |
13:58:47 - 14-Apr-25 |
| Sell* | 1,000 | 123.65p | Ordinary |
12:09:14 - 14-Apr-25 |
| Sell* | 595 | 125.95p | Ordinary |
11:46:38 - 14-Apr-25 |
| Sell* | 16 | 123.65p | Ordinary |
11:13:27 - 14-Apr-25 |
| Sell* | 600 | 125.95p | Ordinary |
11:08:56 - 14-Apr-25 |
| Sell* | 494 | 123.00p | SI Trade |
11:00:29 - 14-Apr-25 |
| Sell* | 1,129 | 123.65p | Ordinary |
09:45:02 - 14-Apr-25 |
| Sell* | 1,141 | 122.00p | SI Trade |
09:44:27 - 14-Apr-25 |
| Buy* | 40 | 130.00p | SI Trade |
09:44:27 - 14-Apr-25 |
| Sell* | 573 | 122.00p | SI Trade |
09:44:27 - 14-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:44:27 - 14-Apr-25 |
| Sell* | 10 | 122.00p | SI Trade |
09:44:27 - 14-Apr-25 |
| Unknown* | 3,957 | 126.00p | Ordinary |
09:43:37 - 14-Apr-25 |
| Sell* | 1,000 | 122.00p | Ordinary |
09:33:34 - 14-Apr-25 |
| Sell* | 2,910 | 122.00p | Negotiated Trade |
16:38:01 - 11-Apr-25 |
| Sell* | 821 | 122.00p | Uncrossing Trade |
16:35:00 - 11-Apr-25 |
| Unknown* | 15,000 | 125.00p | Ordinary |
16:14:59 - 11-Apr-25 |
| Unknown* | -15,000 | 125.00p | Ordinary Correction |
16:14:59 - 11-Apr-25 |
| Unknown* | 15,000 | 125.00p | Ordinary |
16:14:59 - 11-Apr-25 |
| Sell* | 1,320 | 122.00p | Ordinary |
15:34:34 - 11-Apr-25 |
| Buy* | 3,185 | 125.30p | Ordinary |
14:44:37 - 11-Apr-25 |
| Sell* | 2,910 | 123.00p | Ordinary |
14:12:44 - 11-Apr-25 |
| Unknown* | -2,910 | 123.00p | Ordinary Correction |
14:12:44 - 11-Apr-25 |
| Sell* | 4,205 | 122.50p | Ordinary |
13:25:27 - 11-Apr-25 |
| Unknown* | 4,205 | 122.50p | OTC Trade |
13:25:27 - 11-Apr-25 |
| Buy* | 4,000 | 125.50p | Ordinary |
13:24:10 - 11-Apr-25 |
| Buy* | 4,000 | 125.54p | Ordinary |
12:22:39 - 11-Apr-25 |
| Sell* | 14,000 | 122.00p | Ordinary |
11:28:02 - 11-Apr-25 |
| Sell* | 40,738 | 122.00p | Uncrossing Trade |
11:00:27 - 11-Apr-25 |
| Unknown* | 2,647 | 123.00p | OTC Trade |
09:14:51 - 11-Apr-25 |
| Sell* | 2,647 | 123.00p | Ordinary |
09:14:50 - 11-Apr-25 |
| Sell* | 4,001 | 123.00p | Ordinary |
09:14:43 - 11-Apr-25 |
| Unknown* | 4,001 | 123.00p | OTC Trade |
09:14:43 - 11-Apr-25 |
| Sell* | 6,244 | 123.00p | Ordinary |
09:02:20 - 11-Apr-25 |
| Sell* | 29,612 | 122.00p | Uncrossing Trade |
09:00:29 - 11-Apr-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
08:27:13 - 11-Apr-25 |
| Buy* | 30 | 127.00p | Ordinary |
08:21:24 - 11-Apr-25 |
| Buy* | 188 | 127.00p | Ordinary |
08:14:09 - 11-Apr-25 |
| Buy* | 9,842 | 127.00p | Ordinary |
08:08:04 - 11-Apr-25 |
| Buy* | 10,000 | 125.30p | Suspected BUY Trade |
16:41:39 - 10-Apr-25 |
| Sell* | 8,990 | 122.00p | Negotiated Trade |
16:41:29 - 10-Apr-25 |
| Sell* | 8,221 | 122.00p | Uncrossing Trade |
16:35:27 - 10-Apr-25 |
| Sell* | 2,500 | 122.625p | Ordinary |
16:23:41 - 10-Apr-25 |
| Sell* | 8,990 | 122.50p | Ordinary |
16:20:39 - 10-Apr-25 |
| Buy* | 421 | 125.50p | Ordinary |
16:14:51 - 10-Apr-25 |
| Buy* | 7 | 128.00p | SI Trade |
15:55:29 - 10-Apr-25 |
| Sell* | 10,000 | 125.75p | Ordinary |
15:22:56 - 10-Apr-25 |
| Sell* | 17,000 | 125.66p | Ordinary |
15:14:49 - 10-Apr-25 |
| Sell* | 1,037 | 125.00p | Ordinary |
14:53:02 - 10-Apr-25 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:14:41 - 10-Apr-25 |
| Unknown* | 80,000 | 130.00p | Negotiated Trade |
14:08:41 - 10-Apr-25 |
| Sell* | 15,000 | 128.50p | Ordinary |
14:08:12 - 10-Apr-25 |
| Sell* | 4,461 | 128.50p | Ordinary |
12:37:34 - 10-Apr-25 |
| Sell* | 100 | 128.50p | Ordinary |
12:18:23 - 10-Apr-25 |
| Sell* | 2,500 | 128.50p | Ordinary |
11:46:16 - 10-Apr-25 |
| Buy* | 38 | 130.00p | Ordinary |
11:36:48 - 10-Apr-25 |
| Buy* | 38 | 130.00p | Ordinary |
11:36:47 - 10-Apr-25 |
| Unknown* | 25,000 | 129.50p | Ordinary |
11:01:44 - 10-Apr-25 |
| Sell* | 5,000 | 128.50p | Ordinary |
11:01:11 - 10-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
11:00:26 - 10-Apr-25 |
| Unknown* | 10,000 | 128.50p | Ordinary |
10:53:45 - 10-Apr-25 |
| Buy* | 376 | 129.97p | Ordinary |
10:31:36 - 10-Apr-25 |
| Buy* | 7,749 | 128.90p | Ordinary |
10:30:32 - 10-Apr-25 |
| Sell* | 5,000 | 127.50p | Ordinary |
10:28:08 - 10-Apr-25 |
| Sell* | 3 | 127.50p | Ordinary |
10:24:11 - 10-Apr-25 |
| Sell* | 3 | 127.50p | Ordinary |
10:23:02 - 10-Apr-25 |
| Buy* | 774 | 130.00p | Ordinary |
10:00:37 - 10-Apr-25 |
| Unknown* | 13,997 | 128.50p | Ordinary |
09:22:24 - 10-Apr-25 |
| Sell* | 14,345 | 127.50p | Ordinary |
09:20:28 - 10-Apr-25 |
| Buy* | 5,786 | 129.40p | Ordinary |
09:11:33 - 10-Apr-25 |
| Buy* | 2,500 | 129.40p | Ordinary |
09:03:11 - 10-Apr-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
08:54:37 - 10-Apr-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
08:53:02 - 10-Apr-25 |
| Sell* | 5,000 | 127.50p | Ordinary |
08:52:45 - 10-Apr-25 |
| Unknown* | 20,000 | 131.55p | Ordinary |
08:43:26 - 10-Apr-25 |
| Sell* | 3,000 | 127.00p | Ordinary |
08:43:25 - 10-Apr-25 |
| Unknown* | 20,000 | 128.22p | Ordinary |
08:42:46 - 10-Apr-25 |
| Buy* | 10,000 | 132.00p | Ordinary |
08:42:39 - 10-Apr-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:42:34 - 10-Apr-25 |
| Buy* | 3,000 | 132.00p | Ordinary |
08:28:22 - 10-Apr-25 |
| Buy* | 15,000 | 130.00p | Ordinary |
08:27:59 - 10-Apr-25 |
| Buy* | 4,000 | 130.00p | Ordinary |
08:22:54 - 10-Apr-25 |
| Sell* | 4,962 | 127.00p | Ordinary |
08:20:21 - 10-Apr-25 |
| Unknown* | 32,766 | 130.00p | Ordinary |
08:16:56 - 10-Apr-25 |
| Unknown* | 1,228 | 127.00p | Ordinary |
08:14:43 - 10-Apr-25 |
| Unknown* | 40,000 | 128.50p | Negotiated Trade |
08:12:52 - 10-Apr-25 |
| Unknown* | 70,350 | 124.00p | Negotiated Trade |
08:07:25 - 10-Apr-25 |
| Sell* | 3,400 | 122.00p | Ordinary |
08:05:00 - 10-Apr-25 |
| Buy* | 10,000 | 128.00p | Ordinary |
08:04:35 - 10-Apr-25 |
| Buy* | 48 | 130.00p | SI Trade |
08:02:18 - 10-Apr-25 |
| Buy* | 4 | 130.00p | SI Trade |
08:02:18 - 10-Apr-25 |
| Buy* | 1,800 | 128.30p | Ordinary |
08:02:04 - 10-Apr-25 |
| Buy* | 7,234 | 128.40p | Ordinary |
08:01:43 - 10-Apr-25 |
| Buy* | 7,774 | 128.50p | Ordinary |
08:01:13 - 10-Apr-25 |
| Unknown* | 25,000 | 129.20p | Ordinary |
08:00:29 - 10-Apr-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
17:06:30 - 09-Apr-25 |
| Sell* | 3,100 | 120.00p | Uncrossing Trade |
16:35:24 - 09-Apr-25 |
| Buy* | 1,000 | 121.00p | Ordinary |
15:34:05 - 09-Apr-25 |
| Buy* | 10 | 121.00p | SI Trade |
15:33:06 - 09-Apr-25 |
| Buy* | 1 | 121.00p | Ordinary |
15:11:15 - 09-Apr-25 |
| Buy* | 2,500 | 121.00p | Ordinary |
14:43:35 - 09-Apr-25 |
| Buy* | 2,500 | 120.75p | Ordinary |
14:13:14 - 09-Apr-25 |
| Sell* | 3,750 | 118.25p | Ordinary |
13:31:25 - 09-Apr-25 |
| Sell* | 3,822 | 118.00p | Ordinary |
13:22:52 - 09-Apr-25 |
| Sell* | 2,500 | 120.75p | Ordinary |
13:01:45 - 09-Apr-25 |
| Sell* | 5,000 | 120.05p | Ordinary |
12:33:20 - 09-Apr-25 |
| Sell* | 5,000 | 120.70p | Ordinary |
12:24:39 - 09-Apr-25 |
| Unknown* | 20,000 | 125.00p | Ordinary |
11:41:46 - 09-Apr-25 |
| Sell* | 5,000 | 120.50p | Ordinary |
11:40:30 - 09-Apr-25 |
| Buy* | 8 | 125.00p | SI Trade |
11:04:00 - 09-Apr-25 |
| Sell* | 15,000 | 121.10p | Ordinary |
10:18:25 - 09-Apr-25 |
| Buy* | 10 | 125.00p | SI Trade |
09:58:40 - 09-Apr-25 |
| Buy* | 4 | 125.00p | SI Trade |
09:58:40 - 09-Apr-25 |
| Buy* | 127 | 128.00p | Ordinary |
09:58:23 - 09-Apr-25 |
| Unknown* | 1,250 | 123.00p | OTC Trade |
09:56:26 - 09-Apr-25 |
| Sell* | 1,250 | 123.00p | Ordinary |
09:56:26 - 09-Apr-25 |
| Unknown* | 1,250 | 123.00p | OTC Trade |
09:56:22 - 09-Apr-25 |
| Sell* | 1,250 | 123.00p | Ordinary |
09:56:22 - 09-Apr-25 |
| Unknown* | 25,000 | 120.60p | Ordinary |
09:37:23 - 09-Apr-25 |
| Sell* | 15,370 | 125.00p | Ordinary |
09:28:36 - 09-Apr-25 |
| Sell* | 14,000 | 122.75p | Ordinary |
09:14:10 - 09-Apr-25 |
| Sell* | 5,000 | 124.00p | Ordinary |
09:09:53 - 09-Apr-25 |
| Unknown* | -5,000 | 124.00p | Ordinary Correction |
09:09:53 - 09-Apr-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
09:06:07 - 09-Apr-25 |
| Unknown* | 25,000 | 124.40p | Ordinary |
08:55:44 - 09-Apr-25 |
| Sell* | 187 | 124.40p | Ordinary |
08:52:08 - 09-Apr-25 |
| Sell* | 10,000 | 125.30p | Ordinary |
08:15:07 - 09-Apr-25 |
| Sell* | 10,000 | 125.00p | Ordinary |
08:15:03 - 09-Apr-25 |
| Sell* | 3,000 | 124.25p | Ordinary |
08:08:30 - 09-Apr-25 |
| Sell* | 3,000 | 124.00p | Ordinary |
08:07:46 - 09-Apr-25 |
| Sell* | 3,000 | 123.55p | Ordinary |
08:07:12 - 09-Apr-25 |
| Sell* | 1,258 | 125.00p | Ordinary |
08:00:19 - 09-Apr-25 |
| Sell* | 15,700 | 127.00p | Uncrossing Trade |
16:35:28 - 08-Apr-25 |
| Sell* | 800 | 129.77p | Ordinary |
15:23:04 - 08-Apr-25 |
| Sell* | 1,500 | 130.10p | Ordinary |
14:47:49 - 08-Apr-25 |
| Buy* | 169 | 131.95p | Ordinary |
14:43:13 - 08-Apr-25 |
| Sell* | 1 | 130.10p | Ordinary |
14:18:26 - 08-Apr-25 |
| Sell* | 6,655 | 130.00p | Uncrossing Trade |
14:00:22 - 08-Apr-25 |
| Buy* | 2,600 | 132.00p | Ordinary |
13:38:01 - 08-Apr-25 |
| Buy* | 400 | 131.95p | Ordinary |
13:08:57 - 08-Apr-25 |
| Sell* | 12,812 | 128.25p | Ordinary |
12:05:28 - 08-Apr-25 |
| Sell* | 12,812 | 128.00p | Ordinary |
12:05:16 - 08-Apr-25 |
| Buy* | 2,260 | 132.00p | Ordinary |
11:53:20 - 08-Apr-25 |
| Buy* | 2,310 | 132.00p | Ordinary |
11:51:12 - 08-Apr-25 |
| Buy* | 1,185 | 132.00p | Ordinary |
11:50:21 - 08-Apr-25 |
| Buy* | 37 | 133.00p | SI Trade |
11:48:59 - 08-Apr-25 |
| Buy* | 57 | 133.00p | SI Trade |
11:48:59 - 08-Apr-25 |
| Buy* | 2,230 | 131.35p | Ordinary |
11:47:24 - 08-Apr-25 |
| Buy* | 75 | 133.00p | Ordinary |
11:43:44 - 08-Apr-25 |
| Buy* | 1,250 | 131.50p | Ordinary |
11:42:09 - 08-Apr-25 |
| Buy* | 1,250 | 131.50p | Ordinary |
11:42:04 - 08-Apr-25 |