| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,600 | 125.30p | Ordinary |
13:09:52 - 09-May-25 |
| Sell* | 12,774 | 129.00p | Automatic Execution |
12:12:11 - 09-May-25 |
| Sell* | 25,502 | 125.00p | Automatic Execution |
12:04:55 - 09-May-25 |
| Sell* | 2,167 | 125.00p | Automatic Execution |
12:04:55 - 09-May-25 |
| Sell* | 2,331 | 125.00p | Automatic Execution |
12:04:55 - 09-May-25 |
| Sell* | 642 | 125.00p | Automatic Execution |
12:04:41 - 09-May-25 |
| Sell* | 2,900 | 125.00p | Automatic Execution |
12:04:41 - 09-May-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
12:04:41 - 09-May-25 |
| Sell* | 2,287 | 125.00p | Automatic Execution |
12:04:41 - 09-May-25 |
| Sell* | 663 | 125.00p | Automatic Execution |
12:02:14 - 09-May-25 |
| Sell* | 2,949 | 125.00p | Automatic Execution |
12:02:14 - 09-May-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
12:02:14 - 09-May-25 |
| Sell* | 2,215 | 125.00p | Automatic Execution |
12:02:14 - 09-May-25 |
| Sell* | 362 | 125.00p | Automatic Execution |
12:02:06 - 09-May-25 |
| Sell* | 3,203 | 125.00p | Automatic Execution |
12:02:06 - 09-May-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
12:02:06 - 09-May-25 |
| Sell* | 2,781 | 125.00p | Automatic Execution |
12:02:06 - 09-May-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
11:59:22 - 09-May-25 |
| Sell* | 4,000 | 125.00p | Automatic Execution |
11:59:22 - 09-May-25 |
| Sell* | 2,500 | 125.00p | Automatic Execution |
11:59:22 - 09-May-25 |
| Sell* | 21,000 | 125.00p | Automatic Execution |
11:58:26 - 09-May-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
11:58:26 - 09-May-25 |
| Sell* | 1,500 | 126.25p | Ordinary |
10:44:04 - 09-May-25 |
| Sell* | 281 | 126.25p | Ordinary |
10:30:35 - 09-May-25 |
| Sell* | 4,400 | 126.25p | Ordinary |
10:26:16 - 09-May-25 |
| Sell* | 4,488 | 126.25p | Ordinary |
10:02:12 - 09-May-25 |
| Sell* | 1,955 | 126.25p | Ordinary |
09:28:13 - 09-May-25 |
| Buy* | 6,169 | 128.00p | Ordinary |
16:38:11 - 08-May-25 |
| Buy* | 354 | 128.00p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Sell* | 1,684 | 126.7956p | Ordinary |
16:03:40 - 08-May-25 |
| Sell* | 6,250 | 126.00p | Ordinary |
15:38:40 - 08-May-25 |
| Sell* | 31,648 | 128.00p | Automatic Execution |
13:52:42 - 08-May-25 |
| Sell* | 2,546 | 128.10p | Ordinary |
13:52:31 - 08-May-25 |
| Buy* | 3,352 | 127.00p | Automatic Execution |
13:52:30 - 08-May-25 |
| Sell* | 906 | 125.10p | Ordinary |
13:29:46 - 08-May-25 |
| Sell* | 2,200 | 125.90p | Ordinary |
13:17:37 - 08-May-25 |
| Buy* | 2,648 | 127.00p | Automatic Execution |
12:16:25 - 08-May-25 |
| Sell* | 8,611 | 124.5951p | Ordinary |
11:11:26 - 08-May-25 |
| Sell* | 4,000 | 124.4529p | Ordinary |
09:37:50 - 08-May-25 |
| Buy* | 239 | 127.00p | Automatic Execution |
08:50:30 - 08-May-25 |
| Buy* | 1,200 | 126.50p | Automatic Execution |
08:50:23 - 08-May-25 |
| Buy* | 1,200 | 126.00p | Automatic Execution |
08:50:13 - 08-May-25 |
| Buy* | 1,629 | 125.00p | Automatic Execution |
08:49:55 - 08-May-25 |
| Sell* | 8,850 | 124.9001p | Ordinary |
08:29:44 - 08-May-25 |
| Sell* | 903 | 124.30p | Ordinary |
08:06:14 - 08-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
16:28:43 - 07-May-25 |
| Unknown* | 130 | 124.50p | Automatic Execution |
16:09:41 - 07-May-25 |
| Sell* | 3,852 | 124.47p | Ordinary |
15:09:07 - 07-May-25 |
| Sell* | 15,000 | 124.1688p | Ordinary |
15:04:44 - 07-May-25 |
| Sell* | 2,000 | 124.1678p | Ordinary |
14:59:00 - 07-May-25 |
| Sell* | 1,606 | 124.48p | Ordinary |
14:44:21 - 07-May-25 |
| Sell* | 751 | 126.6934p | Ordinary |
12:34:03 - 07-May-25 |
| Sell* | 2,035 | 126.70p | Ordinary |
12:31:27 - 07-May-25 |
| Sell* | 2,992 | 124.5058p | Ordinary |
12:28:11 - 07-May-25 |
| Sell* | 3,907 | 124.5058p | Ordinary |
12:27:34 - 07-May-25 |
| Sell* | 4,693 | 126.6934p | Ordinary |
12:27:21 - 07-May-25 |
| Sell* | 19,574 | 124.50p | Ordinary |
12:17:08 - 07-May-25 |
| Sell* | 1,013 | 124.50p | Ordinary |
11:59:15 - 07-May-25 |
| Unknown* | 20,468 | 124.50p | Ordinary |
10:43:13 - 07-May-25 |
| Sell* | 5,375 | 124.50p | Ordinary |
10:19:11 - 07-May-25 |
| Sell* | 7,972 | 126.70p | Ordinary |
09:50:14 - 07-May-25 |
| Buy* | 3,419 | 126.50p | Ordinary |
16:39:02 - 06-May-25 |
| Buy* | 1,025 | 126.50p | Suspected BUY Trade |
16:35:07 - 06-May-25 |
| Buy* | 3,419 | 130.00p | Ordinary |
16:27:15 - 06-May-25 |
| Buy* | 500 | 130.00p | Automatic Execution |
15:57:32 - 06-May-25 |
| Sell* | 250 | 127.1531p | Ordinary |
15:43:56 - 06-May-25 |
| Sell* | 6,150 | 127.50p | Ordinary |
15:17:52 - 06-May-25 |
| Sell* | 6,535 | 127.50p | Ordinary |
15:13:42 - 06-May-25 |
| Sell* | 3,000 | 127.1841p | Ordinary |
15:09:40 - 06-May-25 |
| Sell* | 10,059 | 125.00p | Ordinary |
14:14:35 - 06-May-25 |
| Buy* | 3,000 | 129.45p | Ordinary |
13:48:22 - 06-May-25 |
| Sell* | 1,154 | 125.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 1,246 | 125.00p | Automatic Execution |
12:51:23 - 06-May-25 |
| Sell* | 44,625 | 125.00p | Negotiated Trade |
12:46:16 - 06-May-25 |
| Sell* | 68 | 127.1959p | Ordinary |
12:30:30 - 06-May-25 |
| Sell* | 3,929 | 127.2275p | Ordinary |
11:48:34 - 06-May-25 |
| Sell* | 390 | 127.0401p | Ordinary |
10:47:51 - 06-May-25 |
| Sell* | 1,941 | 125.025p | Ordinary |
10:04:41 - 06-May-25 |
| Sell* | 2,500 | 125.2276p | Ordinary |
09:39:21 - 06-May-25 |
| Unknown* | 147 | 125.25p | Ordinary |
09:01:55 - 06-May-25 |
| Sell* | 4,208 | 125.025p | Ordinary |
08:39:59 - 06-May-25 |
| Sell* | 1 | 124.00p | Uncrossing Trade |
16:35:06 - 02-May-25 |
| Sell* | 8,800 | 124.0839p | Ordinary |
16:22:38 - 02-May-25 |
| Sell* | 2,587 | 124.0839p | Ordinary |
16:00:27 - 02-May-25 |
| Sell* | 755 | 124.245p | Ordinary |
14:37:32 - 02-May-25 |
| Sell* | 768 | 124.0839p | Ordinary |
14:36:20 - 02-May-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
14:05:50 - 02-May-25 |
| Buy* | 1,200 | 124.50p | Automatic Execution |
13:38:09 - 02-May-25 |
| Sell* | 1,969 | 124.50p | Ordinary |
11:03:17 - 02-May-25 |
| Sell* | 10,000 | 124.50p | Ordinary |
11:03:17 - 02-May-25 |
| Sell* | 232 | 126.7315p | Ordinary |
10:54:33 - 02-May-25 |
| Sell* | 73 | 126.738p | Ordinary |
10:40:49 - 02-May-25 |
| Sell* | 2,250 | 124.245p | Ordinary |
10:10:45 - 02-May-25 |
| Unknown* | 11,655 | 124.00p | Automatic Execution |
09:23:40 - 02-May-25 |
| Sell* | 1,328 | 124.00p | Automatic Execution |
09:23:40 - 02-May-25 |
| Sell* | 1,285 | 124.00p | Automatic Execution |
09:23:28 - 02-May-25 |
| Sell* | 12,983 | 123.375p | Ordinary |
09:23:26 - 02-May-25 |
| Sell* | 1,411 | 124.00p | Automatic Execution |
09:23:25 - 02-May-25 |
| Sell* | 1,200 | 124.00p | Automatic Execution |
09:23:23 - 02-May-25 |
| Sell* | 1,348 | 124.00p | Automatic Execution |
09:23:20 - 02-May-25 |
| Sell* | 1,403 | 124.00p | Automatic Execution |
09:23:18 - 02-May-25 |
| Sell* | 1,200 | 124.00p | Automatic Execution |
09:23:16 - 02-May-25 |
| Sell* | 2,500 | 124.104p | Ordinary |
09:23:07 - 02-May-25 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
08:42:29 - 02-May-25 |
| Sell* | 5,000 | 124.442p | Ordinary |
08:29:48 - 02-May-25 |
| Sell* | 132 | 123.00p | Automatic Execution |
08:04:06 - 02-May-25 |
| Buy* | 3,700 | 124.00p | Automatic Execution |
16:36:00 - 01-May-25 |
| Buy* | 3,700 | 124.00p | Automatic Execution |
16:35:53 - 01-May-25 |
| Buy* | 7,399 | 124.00p | Automatic Execution |
16:35:50 - 01-May-25 |
| Sell* | 1,800 | 124.00p | Uncrossing Trade |
16:35:14 - 01-May-25 |
| Sell* | 1,616 | 123.7445p | Ordinary |
15:15:40 - 01-May-25 |
| Sell* | 238 | 123.745p | Ordinary |
14:21:59 - 01-May-25 |
| Sell* | 10,000 | 123.745p | Ordinary |
13:59:02 - 01-May-25 |
| Sell* | 16 | 123.00p | SI Trade |
13:45:28 - 01-May-25 |
| Buy* | 16 | 129.50p | SI Trade |
13:31:20 - 01-May-25 |
| Buy* | 50 | 130.00p | SI Trade |
13:27:37 - 01-May-25 |
| Sell* | 11 | 123.00p | SI Trade |
12:58:51 - 01-May-25 |
| Sell* | 74 | 125.738p | Ordinary |
09:39:49 - 01-May-25 |
| Sell* | 10 | 123.24p | Ordinary |
09:10:17 - 01-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
08:43:20 - 01-May-25 |
| Buy* | 896 | 129.00p | Automatic Execution |
08:43:03 - 01-May-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:43:03 - 01-May-25 |
| Sell* | 821 | 124.00p | Ordinary |
08:29:29 - 01-May-25 |
| Buy* | 2 | 129.50p | Suspected BUY Trade |
08:00:23 - 01-May-25 |
| Buy* | 8,913 | 124.50p | Suspected BUY Trade |
16:35:27 - 30-Apr-25 |
| Unknown* | 0 | 128.50p | SI Trade |
15:46:50 - 30-Apr-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
15:43:31 - 30-Apr-25 |
| Buy* | 1,200 | 124.00p | Automatic Execution |
14:51:23 - 30-Apr-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:16:04 - 30-Apr-25 |
| Unknown* | 0 | 128.50p | SI Trade |
13:14:22 - 30-Apr-25 |
| Unknown* | 0 | 128.50p | SI Trade |
13:14:22 - 30-Apr-25 |
| Unknown* | 0 | 128.50p | SI Trade |
13:14:22 - 30-Apr-25 |
| Sell* | 3,800 | 125.695p | Ordinary |
13:09:37 - 30-Apr-25 |
| Sell* | 320 | 124.122p | Ordinary |
13:03:01 - 30-Apr-25 |
| Sell* | 2,375 | 125.695p | Ordinary |
12:40:29 - 30-Apr-25 |
| Buy* | 133 | 128.50p | SI Trade |
12:22:25 - 30-Apr-25 |
| Buy* | 1 | 128.50p | SI Trade |
12:22:25 - 30-Apr-25 |
| Unknown* | 0 | 128.50p | SI Trade |
12:22:25 - 30-Apr-25 |
| Buy* | 1 | 128.50p | SI Trade |
12:22:25 - 30-Apr-25 |
| Sell* | 1,546 | 123.94p | Ordinary |
12:15:17 - 30-Apr-25 |
| Sell* | 658 | 123.712p | Ordinary |
09:38:37 - 30-Apr-25 |
| Buy* | 1 | 128.00p | Automatic Execution |
08:13:58 - 30-Apr-25 |
| Sell* | 8,000 | 125.00p | Automatic Execution |
16:26:20 - 29-Apr-25 |
| Sell* | 5,147 | 125.0055p | Ordinary |
16:26:18 - 29-Apr-25 |
| Sell* | 1,356 | 125.235p | Ordinary |
16:16:02 - 29-Apr-25 |
| Sell* | 1,462 | 125.50p | Automatic Execution |
16:14:19 - 29-Apr-25 |
| Sell* | 6,538 | 125.50p | Automatic Execution |
14:28:18 - 29-Apr-25 |
| Buy* | 51 | 126.50p | Automatic Execution |
13:57:12 - 29-Apr-25 |
| Sell* | 27,329 | 125.50p | Automatic Execution |
13:45:19 - 29-Apr-25 |
| Sell* | 12,257 | 125.533p | Ordinary |
13:05:14 - 29-Apr-25 |
| Sell* | 1,000 | 126.94p | Ordinary |
12:55:35 - 29-Apr-25 |
| Unknown* | 4,445 | 127.00p | Ordinary |
11:36:23 - 29-Apr-25 |
| Buy* | 1 | 128.50p | Automatic Execution |
10:18:19 - 29-Apr-25 |
| Sell* | 909 | 125.50p | Automatic Execution |
10:03:37 - 29-Apr-25 |
| Sell* | 1,395 | 126.00p | Automatic Execution |
10:03:37 - 29-Apr-25 |
| Sell* | 2,268 | 126.26p | Ordinary |
10:00:34 - 29-Apr-25 |
| Sell* | 397 | 127.2383p | Ordinary |
09:37:47 - 29-Apr-25 |
| Sell* | 1 | 126.258p | Ordinary |
09:24:34 - 29-Apr-25 |
| Unknown* | 130 | 127.25p | Ordinary |
09:01:47 - 29-Apr-25 |
| Sell* | 373 | 126.00p | Automatic Execution |
08:03:37 - 29-Apr-25 |
| Sell* | 25,000 | 125.50p | Uncrossing Trade |
16:35:20 - 28-Apr-25 |
| Buy* | 11 | 126.00p | Automatic Execution |
16:25:23 - 28-Apr-25 |
| Buy* | 11 | 126.00p | Automatic Execution |
16:14:43 - 28-Apr-25 |
| Sell* | 788 | 125.7495p | Ordinary |
16:09:07 - 28-Apr-25 |
| Unknown* | 2,600 | 125.75p | Ordinary |
15:46:58 - 28-Apr-25 |
| Sell* | 2,600 | 125.551p | Ordinary |
15:46:35 - 28-Apr-25 |
| Sell* | 1,850 | 125.551p | Ordinary |
15:20:17 - 28-Apr-25 |
| Sell* | 829 | 125.55p | Ordinary |
14:58:59 - 28-Apr-25 |
| Unknown* | 1,948 | 125.75p | Ordinary |
13:53:14 - 28-Apr-25 |
| Sell* | 16,000 | 125.50p | Automatic Execution |
13:04:43 - 28-Apr-25 |
| Buy* | 175 | 125.50p | Automatic Execution |
13:03:45 - 28-Apr-25 |
| Buy* | 1,327 | 125.50p | Automatic Execution |
13:03:45 - 28-Apr-25 |
| Sell* | 195 | 125.50p | Automatic Execution |
13:03:45 - 28-Apr-25 |
| Buy* | 3 | 125.50p | SI Trade |
12:52:27 - 28-Apr-25 |
| Sell* | 1,266 | 122.30p | Ordinary |
11:28:52 - 28-Apr-25 |
| Unknown* | 21,425 | 122.4751p | Ordinary |
09:43:53 - 28-Apr-25 |
| Unknown* | 39,145 | 126.9999p | Ordinary |
08:45:36 - 28-Apr-25 |
| Unknown* | -40,000 | 119.728p | Ordinary Correction |
16:48:53 - 25-Apr-25 |
| Unknown* | 40,000 | 119.728p | Ordinary |
16:48:53 - 25-Apr-25 |
| Sell* | 2,419 | 123.995p | Ordinary |
14:52:50 - 25-Apr-25 |
| Buy* | 2 | 126.50p | SI Trade |
14:16:38 - 25-Apr-25 |
| Buy* | 1 | 126.50p | SI Trade |
14:05:31 - 25-Apr-25 |
| Buy* | 18,605 | 122.00p | Automatic Execution |
13:15:41 - 25-Apr-25 |
| Buy* | 3 | 122.50p | SI Trade |
12:53:49 - 25-Apr-25 |
| Sell* | 18,605 | 122.00p | Ordinary |
12:53:32 - 25-Apr-25 |
| Buy* | 41 | 125.00p | SI Trade |
11:07:37 - 25-Apr-25 |
| Unknown* | 0 | 124.50p | SI Trade |
11:07:37 - 25-Apr-25 |
| Buy* | 426 | 124.50p | Automatic Execution |
11:07:37 - 25-Apr-25 |
| Sell* | 551 | 119.1235p | Ordinary |
11:01:18 - 25-Apr-25 |
| Sell* | 4,072 | 121.25p | Ordinary |
10:02:21 - 25-Apr-25 |
| Sell* | 1,436 | 121.25p | Ordinary |
09:44:03 - 25-Apr-25 |
| Sell* | 3,299 | 120.2501p | Ordinary |
12:15:55 - 24-Apr-25 |
| Buy* | 389 | 123.8353p | Ordinary |
12:04:52 - 24-Apr-25 |
| Sell* | 1,047 | 119.6062p | Ordinary |
09:40:49 - 24-Apr-25 |
| Buy* | 4 | 123.75p | Ordinary |
09:07:05 - 24-Apr-25 |
| Buy* | 10 | 123.90p | Ordinary |
08:33:11 - 24-Apr-25 |
| Sell* | 16,000 | 119.60p | Ordinary |
08:01:17 - 24-Apr-25 |
| Unknown* | 40,000 | 119.728p | Ordinary |
16:48:53 - 23-Apr-25 |
| Buy* | 3,320 | 120.125p | Suspected BUY Trade |
16:35:17 - 23-Apr-25 |
| Unknown* | 12,900 | 120.00p | Uncrossing Trade |
16:35:17 - 23-Apr-25 |