| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 212.00p | Suspected BUY Trade |
16:38:59 - 25-Apr-25 |
| Buy* | 7,500 | 212.00p | Suspected BUY Trade |
16:35:18 - 25-Apr-25 |
| Sell* | 1 | 207.80p | Ordinary |
15:32:18 - 25-Apr-25 |
| Sell* | 1 | 210.00p | Ordinary |
15:32:17 - 25-Apr-25 |
| Buy* | 5,000 | 212.00p | Suspected BUY Trade |
16:35:02 - 24-Apr-25 |
| Buy* | 5,000 | 211.00p | Ordinary |
16:19:34 - 24-Apr-25 |
| Sell* | 33 | 207.00p | Ordinary |
12:33:01 - 24-Apr-25 |
| Sell* | 30 | 206.00p | Uncrossing Trade |
11:00:19 - 24-Apr-25 |
| Unknown* | 5,000 | 210.00p | SI Trade |
08:33:00 - 24-Apr-25 |
| Unknown* | 5,000 | 210.00p | SI Trade |
08:33:00 - 24-Apr-25 |
| Sell* | 3,000 | 206.50p | Ordinary |
16:03:11 - 23-Apr-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:22:56 - 23-Apr-25 |
| Buy* | 956 | 208.00p | Ordinary |
15:22:28 - 23-Apr-25 |
| Buy* | 1,484 | 205.50p | Ordinary |
15:14:21 - 23-Apr-25 |
| Unknown* | 1,484 | 205.50p | Ordinary |
15:14:21 - 23-Apr-25 |
| Unknown* | -1,484 | 205.50p | Ordinary Correction |
15:14:21 - 23-Apr-25 |
| Buy* | 750 | 200.00p | Ordinary |
14:34:05 - 23-Apr-25 |
| Sell* | 1,693 | 195.78p | Ordinary |
14:16:28 - 23-Apr-25 |
| Sell* | 2,000 | 195.78p | Ordinary |
14:04:43 - 23-Apr-25 |
| Sell* | 3,150 | 195.55p | Ordinary |
13:32:42 - 23-Apr-25 |
| Sell* | 150 | 195.20p | Ordinary |
12:23:31 - 23-Apr-25 |
| Sell* | 3,690 | 194.00p | Ordinary |
11:34:39 - 23-Apr-25 |
| Buy* | 3,000 | 198.56p | Ordinary |
08:02:04 - 23-Apr-25 |
| Sell* | 5,000 | 193.70p | Ordinary |
16:12:48 - 22-Apr-25 |
| Sell* | 5,000 | 193.55p | Ordinary |
16:06:42 - 22-Apr-25 |
| Sell* | 5,000 | 193.00p | Ordinary |
15:54:22 - 22-Apr-25 |
| Buy* | 748 | 200.49p | Ordinary |
15:12:33 - 22-Apr-25 |
| Buy* | 5,000 | 196.00p | Ordinary |
14:51:47 - 22-Apr-25 |
| Unknown* | 7,500 | 189.75p | SI Trade |
11:22:02 - 22-Apr-25 |
| Unknown* | 7,500 | 189.75p | SI Trade |
11:22:02 - 22-Apr-25 |
| Sell* | 5,000 | 187.375p | Ordinary |
11:00:59 - 22-Apr-25 |
| Unknown* | 10,000 | 190.00p | SI Trade |
10:52:59 - 22-Apr-25 |
| Unknown* | 10,000 | 190.00p | SI Trade |
10:52:59 - 22-Apr-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
10:51:43 - 22-Apr-25 |
| Sell* | 2,484 | 190.00p | Ordinary |
08:01:07 - 22-Apr-25 |
| Buy* | 3 | 200.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 503 | 193.00p | Negotiated Trade |
16:39:21 - 17-Apr-25 |
| Sell* | 503 | 193.00p | Uncrossing Trade |
16:35:25 - 17-Apr-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
15:52:27 - 17-Apr-25 |
| Sell* | 5,000 | 190.60p | Ordinary |
15:41:26 - 17-Apr-25 |
| Sell* | 1 | 190.60p | Ordinary |
15:33:51 - 17-Apr-25 |
| Buy* | 1 | 197.60p | Ordinary |
15:33:51 - 17-Apr-25 |
| Unknown* | 10,000 | 193.00p | Ordinary |
14:42:42 - 17-Apr-25 |
| Sell* | 250 | 193.00p | Ordinary |
14:35:01 - 17-Apr-25 |
| Sell* | 1,800 | 193.00p | Ordinary |
10:52:49 - 17-Apr-25 |
| Sell* | 1,820 | 193.00p | Ordinary |
09:02:48 - 17-Apr-25 |
| Sell* | 1 | 191.50p | Ordinary |
16:08:38 - 16-Apr-25 |
| Sell* | 1 | 190.00p | Ordinary |
15:55:17 - 16-Apr-25 |
| Buy* | 3 | 199.00p | Ordinary |
15:24:25 - 16-Apr-25 |
| Unknown* | 2,150 | 198.89059p | Ordinary Currency Conversion |
15:06:22 - 16-Apr-25 |
| Unknown* | 2,150 | 198.46874p | Ordinary Currency Conversion |
15:06:22 - 16-Apr-25 |
| Unknown* | -2,150 | 198.89059p | Ordinary Correction Currency Conversion |
15:06:22 - 16-Apr-25 |
| Unknown* | 2,150 | 198.89059p | Ordinary Currency Conversion |
15:06:22 - 16-Apr-25 |
| Unknown* | -2,150 | 198.89059p | Ordinary Correction Currency Conversion |
15:06:22 - 16-Apr-25 |
| Sell* | 97 | 192.00p | Ordinary |
14:57:04 - 16-Apr-25 |
| Sell* | 335 | 191.00p | Ordinary |
11:49:01 - 16-Apr-25 |
| Sell* | 233 | 191.00p | Ordinary |
11:48:32 - 16-Apr-25 |
| Buy* | 20 | 200.00p | SI Trade |
10:24:25 - 16-Apr-25 |
| Sell* | 3,605 | 190.71p | Ordinary |
10:24:15 - 16-Apr-25 |
| Sell* | 766 | 190.00p | Uncrossing Trade |
09:00:00 - 16-Apr-25 |
| Sell* | 10 | 188.00p | SI Trade |
08:48:46 - 16-Apr-25 |
| Sell* | 1,823 | 190.60p | Ordinary |
08:10:38 - 16-Apr-25 |
| Sell* | 3,258 | 190.55p | Ordinary |
08:08:17 - 16-Apr-25 |
| Unknown* | 11,912 | 190.00p | Ordinary |
08:07:50 - 16-Apr-25 |
| Sell* | 3,200 | 190.00p | Ordinary |
08:06:01 - 16-Apr-25 |
| Unknown* | 1,000 | 202.77p | Ordinary |
17:12:00 - 15-Apr-25 |
| Unknown* | 15,936 | 193.00p | OTC Trade |
17:06:07 - 15-Apr-25 |
| Unknown* | 25,000 | 197.00p | Negotiated Trade |
16:53:13 - 15-Apr-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
16:41:01 - 15-Apr-25 |
| Buy* | 1,997 | 193.00p | Suspected BUY Trade |
16:35:19 - 15-Apr-25 |
| Buy* | 750 | 190.00p | Ordinary |
16:34:10 - 15-Apr-25 |
| Unknown* | 750 | 190.00p | Ordinary |
16:29:57 - 15-Apr-25 |
| Buy* | 750 | 190.00p | Ordinary |
16:29:17 - 15-Apr-25 |
| Unknown* | 750 | 190.00p | Ordinary |
16:29:17 - 15-Apr-25 |
| Unknown* | -750 | 190.00p | Ordinary Correction |
16:29:17 - 15-Apr-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
16:28:51 - 15-Apr-25 |
| Buy* | 2,484 | 190.00p | Ordinary |
16:22:14 - 15-Apr-25 |
| Buy* | 1,484 | 190.00p | Ordinary |
16:14:18 - 15-Apr-25 |
| Unknown* | 200,000 | 178.875p | SI Trade |
16:01:13 - 15-Apr-25 |
| Unknown* | 100,000 | 180.00p | Negotiated Trade |
16:00:52 - 15-Apr-25 |
| Unknown* | 100,000 | 178.00p | Negotiated Trade |
16:00:48 - 15-Apr-25 |
| Unknown* | 2,778 | 183.00p | Ordinary |
15:23:01 - 15-Apr-25 |
| Unknown* | 10,000 | 185.00p | Ordinary |
15:15:55 - 15-Apr-25 |
| Sell* | 192 | 178.00p | SI Trade |
15:13:25 - 15-Apr-25 |
| Sell* | 1,505 | 180.50p | Ordinary |
15:06:54 - 15-Apr-25 |
| Sell* | 1,500 | 179.50p | Ordinary |
15:06:27 - 15-Apr-25 |
| Sell* | 384 | 178.00p | SI Trade |
15:03:14 - 15-Apr-25 |
| Sell* | 377 | 177.00p | SI Trade |
15:01:25 - 15-Apr-25 |
| Buy* | 5,000 | 180.00p | Ordinary |
14:54:51 - 15-Apr-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
14:54:51 - 15-Apr-25 |
| Unknown* | -5,000 | 180.00p | Ordinary Correction |
14:54:51 - 15-Apr-25 |
| Buy* | 5,000 | 179.00p | Ordinary |
14:54:09 - 15-Apr-25 |
| Buy* | 2,484 | 179.00p | Ordinary |
14:52:34 - 15-Apr-25 |
| Unknown* | 2,484 | 178.00p | Ordinary |
14:52:03 - 15-Apr-25 |
| Unknown* | -2,484 | 178.00p | Ordinary Correction |
14:52:03 - 15-Apr-25 |
| Sell* | 2,484 | 178.00p | Ordinary |
14:52:03 - 15-Apr-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:33:55 - 15-Apr-25 |
| Sell* | 377 | 177.00p | SI Trade |
14:33:55 - 15-Apr-25 |
| Sell* | 1,000 | 178.00p | Ordinary |
14:33:41 - 15-Apr-25 |
| Sell* | 377 | 178.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Unknown* | 25,000 | 179.00p | SI Trade |
13:14:23 - 15-Apr-25 |
| Unknown* | 25,000 | 179.00p | SI Trade |
13:09:30 - 15-Apr-25 |
| Unknown* | 50,000 | 179.00p | SI Trade |
13:07:18 - 15-Apr-25 |
| Sell* | 2,656 | 178.55p | Ordinary |
12:42:24 - 15-Apr-25 |
| Sell* | 4,500 | 180.10p | Ordinary |
10:29:55 - 15-Apr-25 |
| Sell* | 3,250 | 180.10p | Ordinary |
10:29:36 - 15-Apr-25 |
| Sell* | 3,500 | 180.00p | Ordinary |
10:13:52 - 15-Apr-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
09:41:26 - 15-Apr-25 |
| Sell* | 1,000 | 178.10p | Ordinary |
09:37:50 - 15-Apr-25 |
| Buy* | 5 | 180.00p | SI Trade |
09:37:50 - 15-Apr-25 |
| Unknown* | 3,000 | 180.00p | Ordinary |
09:36:35 - 15-Apr-25 |
| Unknown* | 7,500 | 179.00p | Ordinary |
09:33:29 - 15-Apr-25 |
| Sell* | 2,778 | 179.50p | Ordinary |
09:27:29 - 15-Apr-25 |
| Sell* | 1,200 | 178.00p | Ordinary |
09:25:42 - 15-Apr-25 |
| Unknown* | 277 | 180.00p | Ordinary |
09:25:38 - 15-Apr-25 |
| Unknown* | 10,000 | 180.00p | Ordinary |
09:23:18 - 15-Apr-25 |
| Buy* | 6 | 182.00p | SI Trade |
09:21:26 - 15-Apr-25 |
| Buy* | 1 | 182.00p | SI Trade |
09:21:26 - 15-Apr-25 |
| Buy* | 5 | 182.00p | SI Trade |
09:21:26 - 15-Apr-25 |
| Buy* | 10 | 182.00p | SI Trade |
09:21:26 - 15-Apr-25 |
| Buy* | 8 | 182.00p | SI Trade |
09:21:26 - 15-Apr-25 |
| Buy* | 1,500 | 182.51p | Ordinary |
09:21:18 - 15-Apr-25 |
| Sell* | 657 | 180.00p | Uncrossing Trade |
09:00:12 - 15-Apr-25 |
| Sell* | 671 | 180.25p | Ordinary |
08:47:18 - 15-Apr-25 |
| Unknown* | 7,627 | 182.51p | Ordinary |
08:41:56 - 15-Apr-25 |
| Sell* | 148 | 182.10p | Ordinary |
08:40:24 - 15-Apr-25 |
| Buy* | 3 | 190.00p | SI Trade |
08:08:28 - 15-Apr-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:08:28 - 15-Apr-25 |
| Sell* | 4,000 | 182.00p | Ordinary |
08:07:53 - 15-Apr-25 |
| Unknown* | 10,936 | 192.00p | OTC Trade |
17:07:11 - 14-Apr-25 |
| Buy* | 763 | 196.50p | Ordinary |
15:52:51 - 14-Apr-25 |
| Buy* | 763 | 196.50p | Ordinary |
15:52:24 - 14-Apr-25 |
| Buy* | 769 | 194.86p | Ordinary |
15:33:56 - 14-Apr-25 |
| Buy* | 769 | 194.99p | Ordinary |
15:33:20 - 14-Apr-25 |
| Buy* | 484 | 196.00p | Ordinary |
15:27:03 - 14-Apr-25 |
| Buy* | 2 | 196.00p | Ordinary |
15:21:18 - 14-Apr-25 |
| Sell* | 4 | 186.00p | SI Trade |
14:32:06 - 14-Apr-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:32:06 - 14-Apr-25 |
| Sell* | 1 | 186.00p | SI Trade |
14:32:06 - 14-Apr-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:32:06 - 14-Apr-25 |
| Buy* | 5,000 | 191.40p | Ordinary |
14:31:45 - 14-Apr-25 |
| Buy* | 2,484 | 191.40p | Ordinary |
14:30:58 - 14-Apr-25 |
| Buy* | 484 | 191.40p | Ordinary |
13:10:27 - 14-Apr-25 |
| Buy* | 2,484 | 191.40p | Ordinary |
08:01:34 - 14-Apr-25 |
| Buy* | 7 | 190.00p | Suspected BUY Trade |
16:35:13 - 11-Apr-25 |
| Unknown* | 10,000 | 188.00p | Negotiated Trade |
16:27:00 - 11-Apr-25 |
| Unknown* | 9,000 | 184.00p | Ordinary |
16:06:35 - 11-Apr-25 |
| Unknown* | 10,000 | 189.60p | Ordinary |
16:04:32 - 11-Apr-25 |
| Buy* | 2 | 189.99p | Ordinary |
15:34:47 - 11-Apr-25 |
| Buy* | 1 | 188.50p | Ordinary |
15:34:47 - 11-Apr-25 |
| Sell* | 1 | 184.00p | SI Trade |
12:12:43 - 11-Apr-25 |
| Unknown* | 0 | 192.00p | SI Trade |
12:12:43 - 11-Apr-25 |
| Unknown* | 0 | 184.00p | SI Trade |
11:10:19 - 11-Apr-25 |
| Unknown* | 0 | 198.00p | SI Trade |
11:10:19 - 11-Apr-25 |
| Sell* | 1,000 | 186.00p | Ordinary |
11:09:53 - 11-Apr-25 |
| Buy* | 300 | 194.40p | Ordinary |
10:53:06 - 11-Apr-25 |
| Unknown* | 5,150 | 192.00p | OTC Trade |
17:06:52 - 10-Apr-25 |
| Sell* | 193 | 188.25p | Ordinary |
09:27:19 - 10-Apr-25 |
| Buy* | 1,264 | 196.80p | Ordinary |
08:27:21 - 10-Apr-25 |
| Sell* | 6,000 | 183.00p | Uncrossing Trade |
16:35:13 - 09-Apr-25 |
| Buy* | 5 | 190.00p | SI Trade |
15:44:48 - 09-Apr-25 |
| Sell* | 5,000 | 183.2538p | Ordinary |
15:44:31 - 09-Apr-25 |
| Sell* | 2,484 | 184.70p | Ordinary |
15:43:24 - 09-Apr-25 |
| Unknown* | 18,079 | 188.00p | Negotiated Trade |
15:42:59 - 09-Apr-25 |
| Sell* | 2,484 | 184.85p | Ordinary |
15:42:27 - 09-Apr-25 |
| Sell* | 5,000 | 184.85p | Ordinary |
15:01:16 - 09-Apr-25 |
| Unknown* | 15,000 | 190.00p | Negotiated Trade |
14:34:03 - 09-Apr-25 |
| Sell* | 375 | 183.75p | Ordinary |
09:17:46 - 09-Apr-25 |
| Sell* | 625 | 183.75p | Ordinary |
09:12:26 - 09-Apr-25 |
| Unknown* | 25,000 | 192.00p | Negotiated Trade |
08:12:42 - 09-Apr-25 |
| Unknown* | 420 | 182.00p | Ordinary |
08:03:28 - 09-Apr-25 |
| Sell* | 2,484 | 192.25p | Ordinary |
08:00:16 - 09-Apr-25 |
| Unknown* | 20,000 | 182.50p | Negotiated Trade |
07:23:37 - 09-Apr-25 |
| Unknown* | 484 | 197.00p | OTC Trade |
17:09:22 - 08-Apr-25 |
| Unknown* | 15,000 | 195.00p | Negotiated Trade |
16:21:21 - 08-Apr-25 |
| Sell* | 1 | 194.00p | Ordinary |
15:55:28 - 08-Apr-25 |
| Unknown* | 11,921 | 198.00p | Ordinary |
15:54:39 - 08-Apr-25 |
| Buy* | 3 | 199.88p | Ordinary |
15:31:27 - 08-Apr-25 |
| Sell* | 236 | 192.00p | Uncrossing Trade |
14:00:15 - 08-Apr-25 |
| Buy* | 371 | 198.50p | Ordinary |
12:19:46 - 08-Apr-25 |
| Unknown* | 2,495 | 195.00p | Ordinary |
12:19:43 - 08-Apr-25 |
| Sell* | 3,229 | 193.00p | Ordinary |
10:27:45 - 08-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:46:51 - 08-Apr-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:46:51 - 08-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:22:48 - 08-Apr-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:22:48 - 08-Apr-25 |
| Buy* | 1,252 | 198.5999p | Ordinary |
08:22:38 - 08-Apr-25 |
| Sell* | 943 | 190.73p | Ordinary |
16:52:18 - 07-Apr-25 |
| Buy* | 950 | 191.44p | Ordinary |
16:50:25 - 07-Apr-25 |
| Unknown* | 0 | 195.00p | SI Trade |
16:26:16 - 07-Apr-25 |
| Unknown* | 0 | 184.00p | SI Trade |
16:26:15 - 07-Apr-25 |
| Sell* | 2 | 188.50p | Ordinary |
15:24:53 - 07-Apr-25 |
| Sell* | 305 | 190.00p | Ordinary |
10:10:29 - 07-Apr-25 |
| Sell* | 3 | 191.00p | Uncrossing Trade |
08:00:18 - 07-Apr-25 |
| Sell* | 1,051 | 190.5001p | Ordinary |
16:01:44 - 04-Apr-25 |
| Sell* | 526 | 189.84p | Ordinary |
15:10:39 - 04-Apr-25 |
| Sell* | 526 | 189.94p | Ordinary |
15:10:09 - 04-Apr-25 |
| Sell* | 417 | 192.0001p | Ordinary |
14:41:13 - 04-Apr-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:51:31 - 04-Apr-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:51:31 - 04-Apr-25 |