| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 325 | 351.00p | Ordinary |
16:38:34 - 02-May-25 |
| Sell* | 10,000 | 350.00p | Ordinary |
16:38:13 - 02-May-25 |
| Buy* | 1,000 | 353.00p | SI Trade |
16:37:46 - 02-May-25 |
| Buy* | 1,836 | 353.00p | Suspected BUY Trade |
16:35:09 - 02-May-25 |
| Sell* | 2,308 | 351.00p | Ordinary |
16:27:12 - 02-May-25 |
| Sell* | 150 | 350.20p | Ordinary |
16:25:45 - 02-May-25 |
| Sell* | 12,500 | 350.3755p | Ordinary |
16:14:13 - 02-May-25 |
| Sell* | 631 | 351.2015p | Ordinary |
16:04:07 - 02-May-25 |
| Sell* | 1 | 350.15p | Ordinary |
15:55:17 - 02-May-25 |
| Sell* | 385 | 350.00p | Ordinary |
15:54:47 - 02-May-25 |
| Buy* | 430 | 351.75p | Ordinary |
15:47:41 - 02-May-25 |
| Sell* | 60 | 351.203p | Ordinary |
15:43:21 - 02-May-25 |
| Unknown* | 25,000 | 351.50p | Ordinary |
15:38:36 - 02-May-25 |
| Buy* | 150 | 351.75p | Ordinary |
15:28:41 - 02-May-25 |
| Buy* | 1 | 351.75p | Ordinary |
15:17:09 - 02-May-25 |
| Buy* | 2,000 | 353.00p | Ordinary |
15:01:54 - 02-May-25 |
| Buy* | 1,000 | 352.00p | Ordinary |
14:53:31 - 02-May-25 |
| Unknown* | 25,000 | 351.50p | Ordinary |
14:25:05 - 02-May-25 |
| Unknown* | 10,800 | 351.50p | Ordinary |
14:17:25 - 02-May-25 |
| Sell* | 8,004 | 350.00p | Ordinary |
13:58:00 - 02-May-25 |
| Sell* | 2,298 | 350.15p | Ordinary |
13:46:41 - 02-May-25 |
| Unknown* | 0 | 353.00p | SI Trade |
13:31:50 - 02-May-25 |
| Buy* | 4,500 | 352.00p | Ordinary |
13:30:23 - 02-May-25 |
| Buy* | 125 | 353.00p | Ordinary |
13:28:38 - 02-May-25 |
| Sell* | 200 | 350.00p | Ordinary |
13:25:15 - 02-May-25 |
| Sell* | 2 | 350.15p | Ordinary |
13:22:53 - 02-May-25 |
| Buy* | 12,750 | 354.00p | Ordinary |
13:04:07 - 02-May-25 |
| Buy* | 1,200 | 351.00p | Ordinary |
12:49:51 - 02-May-25 |
| Sell* | 2,500 | 347.00p | Ordinary |
12:13:04 - 02-May-25 |
| Buy* | 200 | 351.00p | Ordinary |
12:08:41 - 02-May-25 |
| Buy* | 4,200 | 351.00p | Ordinary |
11:30:24 - 02-May-25 |
| Buy* | 4,200 | 351.00p | Ordinary |
11:30:17 - 02-May-25 |
| Unknown* | 60,000 | 348.6667p | OTC Trade |
11:25:01 - 02-May-25 |
| Buy* | 50,000 | 349.00p | SI Trade |
11:25:01 - 02-May-25 |
| Buy* | 50,000 | 349.00p | SI Trade |
11:24:03 - 02-May-25 |
| Buy* | 50,000 | 349.00p | SI Trade |
11:19:31 - 02-May-25 |
| Buy* | 3,000 | 351.00p | Ordinary |
11:11:23 - 02-May-25 |
| Buy* | 1,186 | 350.00p | Ordinary |
11:02:52 - 02-May-25 |
| Sell* | 1,000 | 346.20p | Ordinary |
11:01:46 - 02-May-25 |
| Buy* | 8,406 | 350.00p | Ordinary |
10:53:44 - 02-May-25 |
| Unknown* | 150,000 | 348.50p | Negotiated Trade |
10:41:43 - 02-May-25 |
| Unknown* | 150,000 | 348.50p | Negotiated Trade |
10:41:38 - 02-May-25 |
| Buy* | 3,000 | 351.95p | Ordinary |
10:38:47 - 02-May-25 |
| Buy* | 2,000 | 351.95p | Ordinary |
10:38:40 - 02-May-25 |
| Sell* | 18,500 | 348.00p | Ordinary |
10:30:45 - 02-May-25 |
| Buy* | 14,000 | 349.75p | Ordinary |
10:22:13 - 02-May-25 |
| Buy* | 10,000 | 349.4498p | Ordinary |
10:22:01 - 02-May-25 |
| Buy* | 2,801 | 349.4498p | Ordinary |
10:19:33 - 02-May-25 |
| Buy* | 20,000 | 349.75p | Ordinary |
10:13:13 - 02-May-25 |
| Buy* | 10,000 | 349.4498p | Ordinary |
10:12:23 - 02-May-25 |
| Buy* | 10,000 | 349.4498p | Ordinary |
10:09:00 - 02-May-25 |
| Buy* | 2,000 | 349.4498p | Ordinary |
09:49:53 - 02-May-25 |
| Unknown* | 1,000 | 348.50p | Ordinary |
09:32:31 - 02-May-25 |
| Buy* | 339 | 349.9998p | Ordinary |
09:27:55 - 02-May-25 |
| Sell* | 1,950 | 348.00p | Ordinary |
09:15:09 - 02-May-25 |
| Buy* | 15 | 349.9998p | Ordinary |
09:14:58 - 02-May-25 |
| Sell* | 2,500 | 347.00p | Ordinary |
09:13:03 - 02-May-25 |
| Sell* | 552 | 348.00p | Ordinary |
09:12:39 - 02-May-25 |
| Buy* | 2,000 | 349.00p | Ordinary |
09:08:13 - 02-May-25 |
| Buy* | 2,000 | 348.00p | Ordinary |
09:01:57 - 02-May-25 |
| Buy* | 5,000 | 348.00p | Ordinary |
08:43:10 - 02-May-25 |
| Buy* | 57 | 348.00p | SI Trade |
08:38:50 - 02-May-25 |
| Sell* | 3 | 345.00p | SI Trade |
08:00:54 - 02-May-25 |
| Buy* | 5,000 | 348.00p | Ordinary |
08:00:41 - 02-May-25 |
| Unknown* | 6,000 | 347.00p | OTC Trade |
17:09:29 - 01-May-25 |
| Sell* | 6,700 | 342.97015p | Ordinary |
16:40:57 - 01-May-25 |
| Buy* | 5,000 | 347.00p | SI Trade |
16:35:34 - 01-May-25 |
| Buy* | 8,784 | 347.00p | Suspected BUY Trade |
16:35:22 - 01-May-25 |
| Buy* | 5,000 | 347.00p | SI Trade |
16:32:06 - 01-May-25 |
| Sell* | 3,600 | 343.375p | Negotiated Trade |
16:25:12 - 01-May-25 |
| Sell* | 1,849 | 343.00p | Ordinary |
15:49:32 - 01-May-25 |
| Sell* | 2,000 | 345.00p | Ordinary |
15:35:22 - 01-May-25 |
| Sell* | 18 | 344.00p | SI Trade |
15:34:35 - 01-May-25 |
| Sell* | 1,848 | 344.65p | Ordinary |
15:34:23 - 01-May-25 |
| Sell* | 543 | 344.00p | Ordinary |
15:32:24 - 01-May-25 |
| Sell* | 18 | 344.00p | SI Trade |
15:27:14 - 01-May-25 |
| Buy* | 10,000 | 344.00p | Ordinary |
15:24:55 - 01-May-25 |
| Buy* | 26,805 | 343.00p | Ordinary |
15:24:40 - 01-May-25 |
| Unknown* | 402 | 342.00p | Negotiated Trade |
15:12:17 - 01-May-25 |
| Unknown* | 396 | 342.00p | Negotiated Trade |
15:12:17 - 01-May-25 |
| Buy* | 10,000 | 343.00p | Ordinary |
14:35:02 - 01-May-25 |
| Buy* | 6,000 | 344.00p | Ordinary |
14:34:01 - 01-May-25 |
| Buy* | 263 | 343.00p | Ordinary |
14:25:44 - 01-May-25 |
| Buy* | 2,000 | 343.00p | Ordinary |
14:21:31 - 01-May-25 |
| Buy* | 2,000 | 343.00p | Ordinary |
14:21:13 - 01-May-25 |
| Buy* | 747 | 343.00p | Ordinary |
14:16:44 - 01-May-25 |
| Buy* | 575 | 341.551p | Ordinary |
12:33:30 - 01-May-25 |
| Buy* | 1,500 | 343.00p | Ordinary |
11:57:53 - 01-May-25 |
| Sell* | 75 | 341.15p | Ordinary |
11:56:33 - 01-May-25 |
| Buy* | 144 | 343.00p | Ordinary |
11:47:38 - 01-May-25 |
| Sell* | 239 | 340.85p | Ordinary |
11:44:54 - 01-May-25 |
| Buy* | 5,000 | 342.00p | Ordinary |
11:44:22 - 01-May-25 |
| Sell* | 1,460 | 340.88p | Ordinary |
11:38:34 - 01-May-25 |
| Buy* | 850 | 341.98p | Ordinary |
11:26:04 - 01-May-25 |
| Buy* | 10,000 | 341.50p | Ordinary |
11:05:56 - 01-May-25 |
| Buy* | 15,380 | 341.50p | Ordinary |
11:05:31 - 01-May-25 |
| Buy* | 64 | 341.50p | Ordinary |
10:58:23 - 01-May-25 |
| Unknown* | 400,000 | 342.00p | Negotiated Trade |
10:36:21 - 01-May-25 |
| Buy* | 90 | 341.90p | Ordinary |
10:23:39 - 01-May-25 |
| Buy* | 7,575 | 341.3798p | Ordinary |
09:07:43 - 01-May-25 |
| Unknown* | 236 | 341.00p | Ordinary |
09:01:20 - 01-May-25 |
| Unknown* | 152 | 341.00p | Ordinary |
08:53:23 - 01-May-25 |
| Sell* | 623 | 340.88p | Ordinary |
08:44:54 - 01-May-25 |
| Sell* | 2,982 | 340.80p | Ordinary |
08:40:10 - 01-May-25 |
| Sell* | 2,000 | 340.78p | Ordinary |
08:37:36 - 01-May-25 |
| Sell* | 500 | 340.72p | Ordinary |
08:37:28 - 01-May-25 |
| Sell* | 3,969 | 340.72p | Ordinary |
08:37:26 - 01-May-25 |
| Buy* | 4 | 341.98p | Ordinary |
08:35:17 - 01-May-25 |
| Sell* | 3,943 | 340.72p | Ordinary |
08:32:58 - 01-May-25 |
| Sell* | 9,685 | 340.40p | Negotiated Trade |
16:43:12 - 30-Apr-25 |
| Sell* | 1,315 | 340.40p | Negotiated Trade |
16:43:03 - 30-Apr-25 |
| Sell* | 2,936 | 340.00p | Ordinary |
16:42:16 - 30-Apr-25 |
| Buy* | 5,000 | 342.00p | SI Trade |
16:41:26 - 30-Apr-25 |
| Buy* | 1,699 | 342.00p | Ordinary |
16:37:48 - 30-Apr-25 |
| Buy* | 161 | 342.00p | Suspected BUY Trade |
16:35:29 - 30-Apr-25 |
| Buy* | 152 | 341.3798p | Ordinary |
16:29:07 - 30-Apr-25 |
| Sell* | 7,000 | 340.55p | Ordinary |
16:10:38 - 30-Apr-25 |
| Sell* | 600 | 340.55p | Ordinary |
16:10:24 - 30-Apr-25 |
| Sell* | 5,000 | 339.00p | Ordinary |
15:55:40 - 30-Apr-25 |
| Buy* | 5,000 | 339.00p | Ordinary |
15:55:33 - 30-Apr-25 |
| Unknown* | 2,128 | 338.00p | Ordinary |
15:46:19 - 30-Apr-25 |
| Sell* | 3,733 | 337.25p | Ordinary |
15:42:22 - 30-Apr-25 |
| Unknown* | 2,500 | 338.00p | Ordinary |
15:36:32 - 30-Apr-25 |
| Buy* | 12 | 339.00p | SI Trade |
15:34:35 - 30-Apr-25 |
| Unknown* | 0 | 339.00p | SI Trade |
15:34:35 - 30-Apr-25 |
| Unknown* | 2,500 | 338.00p | Ordinary |
14:55:00 - 30-Apr-25 |
| Sell* | 1,300 | 337.00p | Ordinary |
13:38:25 - 30-Apr-25 |
| Unknown* | 1,500 | 337.50p | SI Trade |
12:52:53 - 30-Apr-25 |
| Buy* | 80 | 338.00p | Ordinary |
12:25:33 - 30-Apr-25 |
| Buy* | 1,005 | 339.00p | Ordinary |
11:54:55 - 30-Apr-25 |
| Buy* | 101 | 338.00p | Ordinary |
11:35:51 - 30-Apr-25 |
| Buy* | 101 | 338.00p | Ordinary |
11:31:49 - 30-Apr-25 |
| Buy* | 4,175 | 339.00p | Ordinary |
11:09:54 - 30-Apr-25 |
| Buy* | 593 | 337.60p | Ordinary |
11:09:42 - 30-Apr-25 |
| Buy* | 2,966 | 337.66p | Ordinary |
11:09:05 - 30-Apr-25 |
| Sell* | 589 | 337.44p | Ordinary |
11:00:42 - 30-Apr-25 |
| Sell* | 181 | 337.44p | Ordinary |
10:52:18 - 30-Apr-25 |
| Buy* | 121 | 338.50p | Ordinary |
09:02:21 - 30-Apr-25 |
| Buy* | 44 | 338.22p | Ordinary |
09:02:08 - 30-Apr-25 |
| Buy* | 14,324 | 338.22p | Ordinary |
09:02:07 - 30-Apr-25 |
| Sell* | 6 | 336.15p | Ordinary |
08:50:11 - 30-Apr-25 |
| Buy* | 30 | 338.22p | Ordinary |
08:22:27 - 30-Apr-25 |
| Sell* | 1,500 | 336.15p | Ordinary |
16:00:35 - 29-Apr-25 |
| Unknown* | 2,174 | 337.50p | Ordinary |
15:47:11 - 29-Apr-25 |
| Sell* | 3,268 | 336.45p | Ordinary |
15:04:12 - 29-Apr-25 |
| Sell* | 730 | 336.00p | Ordinary |
14:34:51 - 29-Apr-25 |
| Sell* | 3,987 | 336.45p | Ordinary |
14:34:22 - 29-Apr-25 |
| Sell* | 485 | 336.45p | Ordinary |
14:19:13 - 29-Apr-25 |
| Unknown* | -100,000 | 338.00p | Correction OTC Trade |
14:03:23 - 29-Apr-25 |
| Unknown* | 100,000 | 338.00p | OTC Trade |
14:03:23 - 29-Apr-25 |
| Buy* | 100,000 | 338.00p | SI Trade |
14:03:23 - 29-Apr-25 |
| Buy* | 89,138 | 338.00p | Suspected BUY Trade |
14:03:14 - 29-Apr-25 |
| Unknown* | 89,138 | 337.50p | Negotiated Trade |
14:01:54 - 29-Apr-25 |
| Sell* | 719 | 336.00p | Uncrossing Trade |
14:00:26 - 29-Apr-25 |
| Sell* | 189 | 336.45p | Ordinary |
13:58:22 - 29-Apr-25 |
| Sell* | 190 | 336.45p | Ordinary |
13:55:29 - 29-Apr-25 |
| Buy* | 190 | 338.00p | Ordinary |
13:55:28 - 29-Apr-25 |
| Sell* | 2,273 | 336.00p | Ordinary |
13:54:19 - 29-Apr-25 |
| Sell* | 109,946 | 337.00p | Negotiated Trade |
13:53:51 - 29-Apr-25 |
| Unknown* | 10,000 | 337.00p | Negotiated Trade |
13:07:33 - 29-Apr-25 |
| Buy* | 101 | 339.00p | SI Trade |
13:06:34 - 29-Apr-25 |
| Sell* | 490 | 334.00p | Ordinary |
12:59:39 - 29-Apr-25 |
| Buy* | 88 | 338.95p | Ordinary |
10:39:24 - 29-Apr-25 |
| Buy* | 2,946 | 339.00p | Ordinary |
10:25:44 - 29-Apr-25 |
| Buy* | 1 | 339.00p | SI Trade |
10:16:51 - 29-Apr-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
09:44:45 - 29-Apr-25 |
| Unknown* | 5,239 | 337.00p | Ordinary |
09:21:47 - 29-Apr-25 |
| Unknown* | -5,239 | 337.00p | Ordinary Correction |
09:21:47 - 29-Apr-25 |
| Buy* | 5,239 | 337.00p | Ordinary |
09:21:47 - 29-Apr-25 |
| Unknown* | 2,487 | 335.50p | Negotiated Trade |
09:17:15 - 29-Apr-25 |
| Sell* | 4,000 | 335.20p | Ordinary |
08:56:00 - 29-Apr-25 |
| Sell* | 500 | 335.20p | Ordinary |
08:55:02 - 29-Apr-25 |
| Buy* | 74 | 336.97p | Ordinary |
08:52:26 - 29-Apr-25 |
| Sell* | 2,000 | 335.20p | Ordinary |
08:43:02 - 29-Apr-25 |
| Buy* | 2,500 | 337.00p | Ordinary |
08:34:21 - 29-Apr-25 |
| Sell* | 1 | 334.15p | Ordinary |
08:32:14 - 29-Apr-25 |
| Buy* | 30 | 336.94p | Ordinary |
08:27:34 - 29-Apr-25 |
| Sell* | 3,600 | 335.20p | Ordinary |
08:12:38 - 29-Apr-25 |
| Unknown* | 20,000 | 335.50p | Ordinary |
16:43:53 - 28-Apr-25 |
| Buy* | 500 | 338.00p | Suspected BUY Trade |
16:35:26 - 28-Apr-25 |
| Sell* | 2,791 | 335.10p | Ordinary |
16:07:41 - 28-Apr-25 |
| Buy* | 2,965 | 337.00p | Ordinary |
16:01:46 - 28-Apr-25 |
| Buy* | 5,000 | 338.00p | Ordinary |
15:59:51 - 28-Apr-25 |
| Buy* | 17,500 | 336.7143p | Ordinary |
15:44:38 - 28-Apr-25 |
| Buy* | 2,000 | 335.80p | Ordinary |
15:35:47 - 28-Apr-25 |
| Buy* | 1,500 | 335.60p | Ordinary |
15:35:29 - 28-Apr-25 |
| Buy* | 10,000 | 336.00p | Ordinary |
15:34:38 - 28-Apr-25 |
| Buy* | 5,000 | 334.66p | Ordinary |
15:33:52 - 28-Apr-25 |
| Unknown* | 732 | 334.50p | Ordinary |
15:28:54 - 28-Apr-25 |
| Buy* | 820 | 334.66p | Ordinary |
15:01:50 - 28-Apr-25 |
| Buy* | 1,000 | 334.95p | Ordinary |
14:53:01 - 28-Apr-25 |
| Buy* | 1,456 | 334.66p | Ordinary |
14:50:54 - 28-Apr-25 |
| Buy* | 2 | 336.00p | Ordinary |
14:32:49 - 28-Apr-25 |
| Sell* | 425 | 333.50p | Ordinary |
14:32:25 - 28-Apr-25 |
| Buy* | 6,995 | 335.80p | Ordinary |
13:59:36 - 28-Apr-25 |
| Unknown* | 75,000 | 335.00p | OTC Trade |
12:48:43 - 28-Apr-25 |
| Buy* | 50,000 | 335.00p | SI Trade |
12:48:43 - 28-Apr-25 |
| Unknown* | -75,000 | 335.00p | Correction OTC Trade |
12:48:43 - 28-Apr-25 |
| Unknown* | 1,500 | 334.50p | Ordinary |
12:38:18 - 28-Apr-25 |
| Sell* | 4,475 | 334.50p | Ordinary |
12:15:19 - 28-Apr-25 |