| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 270.665p | Ordinary |
13:28:38 - 09-May-25 |
| Unknown* | 3,800 | 274.00p | Ordinary |
13:22:29 - 09-May-25 |
| Buy* | 180 | 277.52p | Ordinary |
13:21:19 - 09-May-25 |
| Unknown* | 547 | 274.00p | Ordinary |
12:42:04 - 09-May-25 |
| Sell* | 2,000 | 272.00p | Ordinary |
12:23:27 - 09-May-25 |
| Unknown* | 5,000 | 271.28p | Ordinary |
12:17:06 - 09-May-25 |
| Unknown* | 5,000 | 273.04p | Ordinary |
12:16:51 - 09-May-25 |
| Unknown* | 5,000 | 274.00p | Ordinary |
12:16:38 - 09-May-25 |
| Buy* | 1,549 | 273.92p | Ordinary |
11:53:01 - 09-May-25 |
| Sell* | 7 | 270.00p | Ordinary |
11:46:59 - 09-May-25 |
| Buy* | 2,000 | 273.50p | Ordinary |
11:46:48 - 09-May-25 |
| Unknown* | 1,000 | 272.00p | Ordinary |
11:46:43 - 09-May-25 |
| Sell* | 33 | 270.00p | Ordinary |
11:46:18 - 09-May-25 |
| Unknown* | 2,000 | 272.00p | Ordinary |
11:44:17 - 09-May-25 |
| Buy* | 1,826 | 273.58p | Ordinary |
11:42:08 - 09-May-25 |
| Unknown* | 1,471 | 272.00p | Ordinary |
11:32:23 - 09-May-25 |
| Unknown* | 1,436 | 272.00p | Ordinary |
11:21:00 - 09-May-25 |
| Buy* | 1,000 | 273.10p | Ordinary |
11:19:30 - 09-May-25 |
| Buy* | 2,725 | 273.10p | Ordinary |
11:15:50 - 09-May-25 |
| Buy* | 382 | 273.16p | Ordinary |
11:03:08 - 09-May-25 |
| Buy* | 25 | 273.16p | Ordinary |
11:02:53 - 09-May-25 |
| Buy* | 182 | 274.00p | SI Trade |
11:01:41 - 09-May-25 |
| Unknown* | 1,400 | 269.00p | Ordinary |
10:54:47 - 09-May-25 |
| Buy* | 1,500 | 270.00p | Ordinary |
10:46:41 - 09-May-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
10:44:03 - 09-May-25 |
| Buy* | 2,500 | 269.92p | Ordinary |
10:42:09 - 09-May-25 |
| Buy* | 2,000 | 268.90p | Ordinary |
10:41:10 - 09-May-25 |
| Buy* | 1,500 | 266.00p | Ordinary |
10:31:39 - 09-May-25 |
| Buy* | 2,000 | 266.00p | Ordinary |
10:29:52 - 09-May-25 |
| Buy* | 1,000 | 265.94p | Ordinary |
10:27:22 - 09-May-25 |
| Buy* | 1,000 | 261.98p | Ordinary |
10:26:24 - 09-May-25 |
| Sell* | 67 | 260.00p | SI Trade |
10:25:43 - 09-May-25 |
| Sell* | 1 | 260.00p | SI Trade |
10:25:43 - 09-May-25 |
| Unknown* | 0 | 262.00p | SI Trade |
10:25:43 - 09-May-25 |
| Buy* | 394 | 259.665p | Ordinary |
10:17:40 - 09-May-25 |
| Buy* | 3,816 | 262.00p | Ordinary |
09:42:00 - 09-May-25 |
| Buy* | 46 | 262.00p | Ordinary |
09:16:45 - 09-May-25 |
| Buy* | 1,000 | 261.88p | Ordinary |
09:07:10 - 09-May-25 |
| Buy* | 460 | 261.88p | Ordinary |
09:06:22 - 09-May-25 |
| Buy* | 200 | 262.00p | SI Trade |
08:07:37 - 09-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:07:37 - 09-May-25 |
| Sell* | 2 | 256.00p | SI Trade |
08:07:37 - 09-May-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:07:37 - 09-May-25 |
| Buy* | 764 | 261.60p | Ordinary |
15:53:06 - 08-May-25 |
| Sell* | 2,500 | 258.575p | Ordinary |
14:46:22 - 08-May-25 |
| Buy* | 1,500 | 261.70p | Ordinary |
13:28:10 - 08-May-25 |
| Sell* | 1,222 | 258.00p | Negotiated Trade |
12:55:30 - 08-May-25 |
| Sell* | 1,222 | 256.00p | Negotiated Trade |
12:55:19 - 08-May-25 |
| Buy* | 3,063 | 261.10p | Ordinary |
12:36:08 - 08-May-25 |
| Sell* | 3,575 | 258.575p | Ordinary |
12:26:29 - 08-May-25 |
| Sell* | 3,000 | 258.556p | Ordinary |
10:43:33 - 08-May-25 |
| Sell* | 3,630 | 260.10p | Ordinary |
10:31:26 - 08-May-25 |
| Buy* | 2,500 | 264.45p | Ordinary |
09:46:22 - 08-May-25 |
| Buy* | 3,500 | 263.00p | Ordinary |
08:35:38 - 08-May-25 |
| Buy* | 37 | 265.99p | Ordinary |
08:34:05 - 08-May-25 |
| Buy* | 4,500 | 264.45p | Ordinary |
08:31:03 - 08-May-25 |
| Buy* | 377 | 264.20p | Ordinary |
08:28:44 - 08-May-25 |
| Sell* | 20 | 260.006p | Ordinary |
08:16:14 - 08-May-25 |
| Sell* | 2,000 | 260.60p | Ordinary |
08:12:05 - 08-May-25 |
| Sell* | 2,500 | 262.75p | Ordinary |
08:11:24 - 08-May-25 |
| Buy* | 2,500 | 263.60p | Ordinary |
08:11:13 - 08-May-25 |
| Buy* | 40 | 266.00p | SI Trade |
08:11:05 - 08-May-25 |
| Sell* | 2,500 | 264.22p | Ordinary |
08:10:54 - 08-May-25 |
| Sell* | 2,500 | 264.22p | Ordinary |
08:10:53 - 08-May-25 |
| Sell* | 372 | 265.96p | Ordinary |
08:00:43 - 08-May-25 |
| Buy* | 1,000 | 265.96p | Ordinary |
08:00:30 - 08-May-25 |
| Buy* | 1,126 | 265.96p | Ordinary |
08:00:19 - 08-May-25 |
| Buy* | 1,000 | 265.578p | Ordinary |
16:28:39 - 07-May-25 |
| Unknown* | 20,000 | 266.00p | Ordinary |
16:22:03 - 07-May-25 |
| Buy* | 940 | 265.367p | Ordinary |
15:43:42 - 07-May-25 |
| Buy* | 3,000 | 264.00p | Ordinary |
14:23:33 - 07-May-25 |
| Sell* | 1,300 | 261.11p | Ordinary |
14:18:01 - 07-May-25 |
| Sell* | 6 | 258.3573p | Ordinary |
13:33:26 - 07-May-25 |
| Sell* | 23 | 258.3573p | Ordinary |
13:25:50 - 07-May-25 |
| Unknown* | 0 | 266.00p | SI Trade |
12:01:42 - 07-May-25 |
| Buy* | 381 | 262.00p | Ordinary |
11:38:29 - 07-May-25 |
| Buy* | 5,000 | 262.00p | Ordinary |
09:56:21 - 07-May-25 |
| Buy* | 2,000 | 262.00p | Ordinary |
09:05:43 - 07-May-25 |
| Buy* | 1 | 261.996p | Ordinary |
08:04:57 - 07-May-25 |
| Buy* | 3 | 262.00p | SI Trade |
08:00:41 - 07-May-25 |
| Buy* | 1 | 262.00p | SI Trade |
08:00:41 - 07-May-25 |
| Sell* | 1 | 258.722p | Ordinary |
14:23:14 - 06-May-25 |
| Sell* | 420 | 259.00p | Ordinary |
14:00:37 - 06-May-25 |
| Buy* | 1,000 | 262.00p | Ordinary |
12:23:02 - 06-May-25 |
| Sell* | 100 | 258.00p | SI Trade |
12:22:47 - 06-May-25 |
| Sell* | 1,280 | 258.665p | Ordinary |
12:10:17 - 06-May-25 |
| Sell* | 23 | 256.268p | Ordinary |
12:07:44 - 06-May-25 |
| Buy* | 4,000 | 259.90p | Ordinary |
11:56:39 - 06-May-25 |
| Buy* | 1,500 | 262.00p | Ordinary |
11:38:50 - 06-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
11:34:51 - 06-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
11:31:16 - 06-May-25 |
| Sell* | 1 | 256.00p | SI Trade |
11:27:18 - 06-May-25 |
| Buy* | 700 | 259.84p | Ordinary |
11:26:45 - 06-May-25 |
| Buy* | 2,500 | 256.25p | Ordinary |
11:16:03 - 06-May-25 |
| Buy* | 750 | 259.84p | Ordinary |
10:37:19 - 06-May-25 |
| Buy* | 2,000 | 258.00p | Ordinary |
10:20:58 - 06-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:18:25 - 06-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:18:25 - 06-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:18:25 - 06-May-25 |
| Buy* | 4,000 | 258.00p | Ordinary |
10:18:09 - 06-May-25 |
| Buy* | 3,876 | 258.00p | Ordinary |
09:49:46 - 06-May-25 |
| Unknown* | -3,876 | 258.00p | Ordinary Correction |
09:49:46 - 06-May-25 |
| Buy* | 3,876 | 258.00p | Ordinary |
09:49:46 - 06-May-25 |
| Sell* | 355 | 253.33p | Ordinary |
09:20:48 - 06-May-25 |
| Unknown* | 5,250 | 257.00p | Ordinary |
08:24:10 - 06-May-25 |
| Buy* | 233 | 257.00p | Ordinary |
08:09:04 - 06-May-25 |
| Buy* | 774 | 257.60p | Ordinary |
08:00:22 - 06-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:35:04 - 02-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:35:04 - 02-May-25 |
| Buy* | 7,000 | 260.00p | Suspected BUY Trade |
16:35:04 - 02-May-25 |
| Buy* | 193 | 257.00p | Ordinary |
14:42:30 - 02-May-25 |
| Sell* | 3,660 | 252.00p | Ordinary |
14:19:02 - 02-May-25 |
| Sell* | 7 | 252.00p | Ordinary |
14:14:16 - 02-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:35:03 - 02-May-25 |
| Buy* | 4,000 | 256.90p | Ordinary |
09:01:36 - 02-May-25 |
| Buy* | 98 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Buy* | 2 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Buy* | 430 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Buy* | 7 | 258.00p | SI Trade |
08:45:53 - 02-May-25 |
| Unknown* | 4,900 | 254.888p | Ordinary |
15:35:35 - 01-May-25 |
| Buy* | 980 | 254.888p | Ordinary |
15:21:41 - 01-May-25 |
| Sell* | 1,932 | 249.4563p | Ordinary |
10:15:00 - 01-May-25 |
| Unknown* | 5,500 | 255.559p | Ordinary |
10:11:03 - 01-May-25 |
| Sell* | 1,000 | 249.28p | Ordinary |
10:09:38 - 01-May-25 |
| Sell* | 668 | 249.20p | Ordinary |
08:55:14 - 01-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 782 | 255.559p | Ordinary |
08:28:17 - 01-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:20:54 - 30-Apr-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:20:54 - 30-Apr-25 |
| Sell* | 647 | 250.88p | Ordinary |
14:18:35 - 30-Apr-25 |
| Sell* | 77 | 250.80p | Ordinary |
10:51:53 - 30-Apr-25 |
| Sell* | 1,000 | 250.88p | Ordinary |
10:01:33 - 30-Apr-25 |
| Sell* | 5,698 | 250.50p | Ordinary |
09:13:59 - 30-Apr-25 |
| Sell* | 5,713 | 250.00p | Ordinary |
09:13:51 - 30-Apr-25 |
| Buy* | 389 | 255.975p | Ordinary |
08:28:24 - 30-Apr-25 |
| Buy* | 781 | 256.00p | Ordinary |
08:25:50 - 30-Apr-25 |
| Buy* | 190 | 256.00p | Ordinary |
08:01:47 - 30-Apr-25 |
| Sell* | 2,500 | 250.885p | Ordinary |
16:01:19 - 29-Apr-25 |
| Sell* | 1,839 | 250.885p | Ordinary |
16:00:52 - 29-Apr-25 |
| Unknown* | 8,183 | 251.81p | Ordinary |
14:14:34 - 29-Apr-25 |
| Unknown* | 9,697 | 252.35p | Ordinary |
14:12:49 - 29-Apr-25 |
| Buy* | 1,246 | 258.00p | Suspected BUY Trade |
14:00:29 - 29-Apr-25 |
| Sell* | 15 | 250.096p | Ordinary |
13:57:52 - 29-Apr-25 |
| Buy* | 2,000 | 257.92p | Ordinary |
12:35:48 - 29-Apr-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:34:36 - 29-Apr-25 |
| Buy* | 40 | 258.00p | SI Trade |
12:34:36 - 29-Apr-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:34:36 - 29-Apr-25 |
| Buy* | 1,500 | 255.94p | Ordinary |
12:33:29 - 29-Apr-25 |
| Buy* | 47 | 255.40p | Ordinary |
10:11:09 - 29-Apr-25 |
| Sell* | 979 | 248.00p | Uncrossing Trade |
09:00:02 - 29-Apr-25 |
| Buy* | 36 | 255.40p | Ordinary |
08:30:52 - 29-Apr-25 |
| Unknown* | 8,750 | 250.78p | Ordinary |
08:17:07 - 29-Apr-25 |
| Sell* | 400 | 250.8738p | Ordinary |
08:13:39 - 29-Apr-25 |
| Sell* | 468 | 250.8738p | Ordinary |
15:05:28 - 28-Apr-25 |
| Sell* | 6 | 250.78p | Ordinary |
14:19:12 - 28-Apr-25 |
| Buy* | 2,500 | 254.699p | Ordinary |
13:51:06 - 28-Apr-25 |
| Unknown* | 11,794 | 250.00p | Negotiated Trade |
13:11:52 - 28-Apr-25 |
| Sell* | 15 | 250.072p | Ordinary |
12:53:24 - 28-Apr-25 |
| Buy* | 1,800 | 255.00p | Ordinary |
12:23:06 - 28-Apr-25 |
| Buy* | 50 | 256.00p | SI Trade |
11:42:01 - 28-Apr-25 |
| Buy* | 3,500 | 254.00p | Ordinary |
11:41:54 - 28-Apr-25 |
| Unknown* | 10,000 | 253.34p | Ordinary |
11:02:25 - 28-Apr-25 |
| Buy* | 700 | 253.34p | Ordinary |
10:33:10 - 28-Apr-25 |
| Sell* | 3,000 | 248.00p | Ordinary |
10:24:59 - 28-Apr-25 |
| Sell* | 624 | 248.78p | Ordinary |
10:06:41 - 28-Apr-25 |
| Unknown* | 9,006 | 247.04p | Ordinary |
09:45:20 - 28-Apr-25 |
| Buy* | 1,500 | 250.00p | Ordinary |
09:34:21 - 28-Apr-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:23:07 - 28-Apr-25 |
| Buy* | 1,998 | 250.00p | Ordinary |
08:48:50 - 28-Apr-25 |
| Buy* | 2,500 | 250.00p | Ordinary |
08:48:05 - 28-Apr-25 |
| Buy* | 398 | 249.94p | Ordinary |
08:45:56 - 28-Apr-25 |
| Buy* | 425 | 249.94p | Ordinary |
08:12:09 - 28-Apr-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Unknown* | 26 | 250.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Unknown* | 1 | 250.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Unknown* | 1 | 250.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Unknown* | 2 | 250.00p | SI Trade |
08:06:19 - 28-Apr-25 |
| Buy* | 1,198 | 249.92p | Ordinary |
08:06:12 - 28-Apr-25 |
| Buy* | 245 | 248.00p | Suspected BUY Trade |
16:35:00 - 25-Apr-25 |
| Sell* | 1,478 | 243.165p | Ordinary |
14:14:27 - 25-Apr-25 |
| Sell* | 100 | 243.165p | Ordinary |
14:08:17 - 25-Apr-25 |
| Sell* | 2,200 | 245.20p | Ordinary |
14:01:43 - 25-Apr-25 |
| Sell* | 4,750 | 245.564p | Ordinary |
11:57:41 - 25-Apr-25 |
| Buy* | 2,500 | 249.92p | Ordinary |
11:43:23 - 25-Apr-25 |
| Buy* | 2,000 | 249.50p | Ordinary |
11:41:35 - 25-Apr-25 |
| Buy* | 1,400 | 248.70p | Ordinary |
10:34:19 - 25-Apr-25 |
| Buy* | 3,000 | 248.00p | Ordinary |
09:55:39 - 25-Apr-25 |
| Buy* | 3,000 | 245.40p | Ordinary |
09:53:01 - 25-Apr-25 |
| Buy* | 4 | 246.00p | SI Trade |
09:37:59 - 25-Apr-25 |
| Buy* | 4 | 246.00p | SI Trade |
09:37:59 - 25-Apr-25 |
| Buy* | 44 | 246.00p | SI Trade |
09:37:59 - 25-Apr-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:37:59 - 25-Apr-25 |
| Unknown* | 5,740 | 245.10p | Ordinary |
09:37:42 - 25-Apr-25 |
| Buy* | 1,500 | 246.00p | Suspected BUY Trade |
16:35:10 - 24-Apr-25 |
| Unknown* | 5,141 | 243.00p | Ordinary |
16:14:18 - 24-Apr-25 |
| Unknown* | 10,000 | 242.88p | Ordinary |
14:23:52 - 24-Apr-25 |
| Sell* | 597 | 242.00p | Ordinary |
13:40:44 - 24-Apr-25 |
| Sell* | 1,000 | 243.7824p | Ordinary |
13:37:42 - 24-Apr-25 |