| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 456 | 258.26p | Ordinary |
16:19:53 - 16-Apr-25 |
| Sell* | 250 | 258.26p | Ordinary |
15:53:26 - 16-Apr-25 |
| Buy* | 382 | 261.40p | Ordinary |
15:46:12 - 16-Apr-25 |
| Sell* | 877 | 258.26p | Ordinary |
15:26:33 - 16-Apr-25 |
| Unknown* | 3,500 | 260.00p | Negotiated Trade |
15:02:02 - 16-Apr-25 |
| Sell* | 1,000 | 258.26p | Ordinary |
15:01:19 - 16-Apr-25 |
| Buy* | 1,700 | 261.40p | Ordinary |
15:00:35 - 16-Apr-25 |
| Buy* | 375 | 261.40p | Ordinary |
14:44:10 - 16-Apr-25 |
| Sell* | 8 | 258.10p | Ordinary |
14:13:06 - 16-Apr-25 |
| Buy* | 250 | 261.40p | Ordinary |
14:07:52 - 16-Apr-25 |
| Unknown* | 2,976 | 260.00p | Negotiated Trade |
13:36:37 - 16-Apr-25 |
| Unknown* | 4,048 | 260.00p | Negotiated Trade |
13:36:37 - 16-Apr-25 |
| Buy* | 2,000 | 261.50p | Ordinary |
13:22:16 - 16-Apr-25 |
| Sell* | 139 | 258.10p | Ordinary |
13:02:55 - 16-Apr-25 |
| Sell* | 1,746 | 258.25p | Ordinary |
12:11:05 - 16-Apr-25 |
| Unknown* | 17,000 | 258.40p | SI Trade |
11:28:33 - 16-Apr-25 |
| Buy* | 1,000 | 261.75p | Ordinary |
11:24:24 - 16-Apr-25 |
| Sell* | 7,924 | 255.50p | Ordinary |
11:04:53 - 16-Apr-25 |
| Sell* | 7,924 | 255.00p | Ordinary |
11:04:42 - 16-Apr-25 |
| Buy* | 4,000 | 262.00p | Ordinary |
10:53:55 - 16-Apr-25 |
| Buy* | 1,908 | 262.00p | Ordinary |
10:29:03 - 16-Apr-25 |
| Sell* | 465 | 258.25p | Ordinary |
10:06:48 - 16-Apr-25 |
| Sell* | 4,149 | 258.00p | Ordinary |
10:04:47 - 16-Apr-25 |
| Sell* | 1,000 | 258.00p | Ordinary |
10:03:24 - 16-Apr-25 |
| Buy* | 570 | 262.40p | Ordinary |
09:59:43 - 16-Apr-25 |
| Sell* | 800 | 257.88p | Ordinary |
09:59:23 - 16-Apr-25 |
| Sell* | 308 | 257.75p | Ordinary |
09:00:30 - 16-Apr-25 |
| Sell* | 79 | 257.705p | Ordinary |
09:00:18 - 16-Apr-25 |
| Buy* | 94 | 265.00p | Ordinary |
08:55:26 - 16-Apr-25 |
| Sell* | 2,185 | 257.75p | Ordinary |
08:54:04 - 16-Apr-25 |
| Sell* | 7 | 255.00p | Ordinary |
08:36:15 - 16-Apr-25 |
| Sell* | 3 | 255.00p | Ordinary |
08:33:37 - 16-Apr-25 |
| Buy* | 2,400 | 262.40p | Ordinary |
08:03:18 - 16-Apr-25 |
| Buy* | 886 | 262.00p | Ordinary |
08:03:16 - 16-Apr-25 |
| Unknown* | 1,658 | 260.00p | OTC Trade |
17:05:45 - 15-Apr-25 |
| Unknown* | 75,000 | 258.00p | Negotiated Trade |
16:39:51 - 15-Apr-25 |
| Sell* | 1 | 255.00p | Ordinary |
16:29:51 - 15-Apr-25 |
| Buy* | 200 | 262.00p | Ordinary |
16:23:35 - 15-Apr-25 |
| Buy* | 761 | 262.00p | Ordinary |
16:18:38 - 15-Apr-25 |
| Buy* | 187 | 262.00p | Ordinary |
16:05:26 - 15-Apr-25 |
| Buy* | 10 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Buy* | 10 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Buy* | 18 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Buy* | 37 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Buy* | 1 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Buy* | 10 | 265.00p | SI Trade |
15:59:29 - 15-Apr-25 |
| Sell* | 840 | 257.666p | Ordinary |
15:53:24 - 15-Apr-25 |
| Buy* | 208 | 262.30p | Ordinary |
15:36:27 - 15-Apr-25 |
| Sell* | 62 | 255.00p | Ordinary |
15:01:03 - 15-Apr-25 |
| Buy* | 43 | 262.30p | Ordinary |
14:58:01 - 15-Apr-25 |
| Buy* | 760 | 262.40p | Ordinary |
14:52:01 - 15-Apr-25 |
| Unknown* | 17,000 | 260.00p | Negotiated Trade |
14:38:03 - 15-Apr-25 |
| Unknown* | 3,000 | 260.00p | Negotiated Trade |
14:38:03 - 15-Apr-25 |
| Sell* | 7,814 | 256.00p | Ordinary |
14:37:37 - 15-Apr-25 |
| Buy* | 1,520 | 262.70p | Ordinary |
14:28:24 - 15-Apr-25 |
| Buy* | 139 | 262.75p | Ordinary |
14:20:23 - 15-Apr-25 |
| Sell* | 106 | 257.20p | Ordinary |
14:20:20 - 15-Apr-25 |
| Buy* | 500 | 263.25p | Ordinary |
14:01:54 - 15-Apr-25 |
| Buy* | 4,499 | 261.00p | Ordinary |
13:47:58 - 15-Apr-25 |
| Sell* | 10 | 255.00p | Ordinary |
13:25:28 - 15-Apr-25 |
| Buy* | 1,281 | 261.25p | Ordinary |
13:09:10 - 15-Apr-25 |
| Buy* | 190 | 264.40p | Ordinary |
12:40:30 - 15-Apr-25 |
| Buy* | 187 | 264.49p | Ordinary |
12:37:47 - 15-Apr-25 |
| Buy* | 412 | 261.00p | Ordinary |
12:25:41 - 15-Apr-25 |
| Buy* | 2,229 | 264.49p | Ordinary |
12:12:46 - 15-Apr-25 |
| Buy* | 225 | 264.49p | Ordinary |
12:12:45 - 15-Apr-25 |
| Buy* | 340 | 264.49p | Ordinary |
12:12:45 - 15-Apr-25 |
| Buy* | 47 | 264.49p | Ordinary |
12:12:45 - 15-Apr-25 |
| Buy* | 1,324 | 264.49p | Ordinary |
12:12:44 - 15-Apr-25 |
| Buy* | 239 | 264.49p | Ordinary |
12:12:44 - 15-Apr-25 |
| Unknown* | 9,515 | 264.49p | Ordinary |
12:12:43 - 15-Apr-25 |
| Buy* | 1,200 | 259.745p | Ordinary |
12:03:16 - 15-Apr-25 |
| Buy* | 1,500 | 259.745p | Ordinary |
12:00:27 - 15-Apr-25 |
| Buy* | 1,258 | 255.50p | Ordinary |
11:39:53 - 15-Apr-25 |
| Buy* | 1,662 | 255.50p | Ordinary |
11:23:08 - 15-Apr-25 |
| Buy* | 2,400 | 259.00p | Ordinary |
10:55:41 - 15-Apr-25 |
| Buy* | 4,000 | 255.35p | Ordinary |
10:54:03 - 15-Apr-25 |
| Buy* | 5,418 | 256.00p | Ordinary |
10:53:33 - 15-Apr-25 |
| Buy* | 6,166 | 259.30p | Ordinary |
10:45:28 - 15-Apr-25 |
| Buy* | 740 | 259.40p | Ordinary |
10:36:08 - 15-Apr-25 |
| Buy* | 1,000 | 255.25p | Ordinary |
10:18:37 - 15-Apr-25 |
| Buy* | 268 | 255.25p | Ordinary |
09:45:58 - 15-Apr-25 |
| Buy* | 462 | 257.50p | Ordinary |
09:45:24 - 15-Apr-25 |
| Buy* | 191 | 257.50p | Ordinary |
09:18:47 - 15-Apr-25 |
| Buy* | 3,852 | 259.50p | Ordinary |
09:07:08 - 15-Apr-25 |
| Sell* | 432 | 255.00p | Ordinary |
09:03:38 - 15-Apr-25 |
| Buy* | 3,811 | 257.00p | Ordinary |
08:48:24 - 15-Apr-25 |
| Sell* | 1,780 | 254.60p | Negotiated Trade |
08:47:53 - 15-Apr-25 |
| Sell* | 1,780 | 253.00p | Negotiated Trade |
08:47:45 - 15-Apr-25 |
| Buy* | 3,889 | 257.00p | Ordinary |
08:35:57 - 15-Apr-25 |
| Buy* | 3,131 | 255.50p | Ordinary |
08:26:43 - 15-Apr-25 |
| Buy* | 1,922 | 255.20p | Ordinary |
08:19:47 - 15-Apr-25 |
| Buy* | 100 | 255.20p | Ordinary |
08:17:56 - 15-Apr-25 |
| Sell* | 998 | 251.60p | Ordinary |
08:16:24 - 15-Apr-25 |
| Buy* | 1,200 | 255.40p | Ordinary |
08:04:13 - 15-Apr-25 |
| Unknown* | 5,000 | 255.00p | OTC Trade |
17:06:52 - 14-Apr-25 |
| Unknown* | 10,000 | 255.00p | Ordinary |
16:41:10 - 14-Apr-25 |
| Unknown* | 546 | 255.00p | Uncrossing Trade |
16:35:13 - 14-Apr-25 |
| Sell* | 1,199 | 251.70p | Ordinary |
16:28:42 - 14-Apr-25 |
| Buy* | 386 | 255.50p | Ordinary |
16:12:49 - 14-Apr-25 |
| Buy* | 1,000 | 255.50p | Ordinary |
16:12:23 - 14-Apr-25 |
| Sell* | 465 | 251.70p | Ordinary |
16:07:24 - 14-Apr-25 |
| Sell* | 2,250 | 252.00p | Ordinary |
15:57:41 - 14-Apr-25 |
| Buy* | 193 | 256.30p | Ordinary |
15:37:11 - 14-Apr-25 |
| Buy* | 1,948 | 256.30p | Ordinary |
15:36:30 - 14-Apr-25 |
| Buy* | 780 | 256.40p | Ordinary |
15:24:15 - 14-Apr-25 |
| Sell* | 78 | 250.00p | Ordinary |
15:14:32 - 14-Apr-25 |
| Buy* | 700 | 256.45p | Ordinary |
15:03:24 - 14-Apr-25 |
| Buy* | 428 | 257.00p | Ordinary |
14:24:24 - 14-Apr-25 |
| Sell* | 1,802 | 252.50p | Ordinary |
14:22:12 - 14-Apr-25 |
| Sell* | 6 | 252.50p | Ordinary |
14:13:58 - 14-Apr-25 |
| Sell* | 1,960 | 254.50p | Ordinary |
14:05:54 - 14-Apr-25 |
| Sell* | 47 | 254.50p | Ordinary |
13:58:38 - 14-Apr-25 |
| Sell* | 1,800 | 251.60p | Ordinary |
13:48:43 - 14-Apr-25 |
| Sell* | 982 | 254.50p | Ordinary |
13:39:30 - 14-Apr-25 |
| Sell* | 92 | 255.00p | Ordinary |
13:19:09 - 14-Apr-25 |
| Sell* | 2,529 | 255.00p | Ordinary |
13:17:02 - 14-Apr-25 |
| Sell* | 2,019 | 255.00p | Ordinary |
13:16:28 - 14-Apr-25 |
| Sell* | 700 | 255.25p | Ordinary |
13:01:33 - 14-Apr-25 |
| Sell* | 1,177 | 255.00p | Ordinary |
12:58:17 - 14-Apr-25 |
| Buy* | 5,000 | 258.00p | Ordinary |
12:58:17 - 14-Apr-25 |
| Buy* | 3,868 | 258.50p | Ordinary |
12:57:57 - 14-Apr-25 |
| Buy* | 400 | 258.65p | Ordinary |
12:52:58 - 14-Apr-25 |
| Sell* | 750 | 255.25p | Ordinary |
12:52:28 - 14-Apr-25 |
| Buy* | 40 | 258.90p | Ordinary |
12:44:41 - 14-Apr-25 |
| Sell* | 2,229 | 256.666p | Ordinary |
12:41:02 - 14-Apr-25 |
| Sell* | 2,155 | 257.00p | Ordinary |
12:34:05 - 14-Apr-25 |
| Buy* | 384 | 259.75p | Ordinary |
12:15:20 - 14-Apr-25 |
| Sell* | 147 | 257.00p | Ordinary |
12:15:19 - 14-Apr-25 |
| Unknown* | 0 | 260.00p | SI Trade |
12:13:31 - 14-Apr-25 |
| Unknown* | 0 | 255.00p | SI Trade |
12:13:31 - 14-Apr-25 |
| Buy* | 6 | 260.00p | SI Trade |
12:13:31 - 14-Apr-25 |
| Buy* | 1 | 260.00p | SI Trade |
12:13:31 - 14-Apr-25 |
| Sell* | 7 | 255.00p | SI Trade |
12:13:31 - 14-Apr-25 |
| Buy* | 1,000 | 259.75p | Ordinary |
12:12:41 - 14-Apr-25 |
| Sell* | 3,000 | 256.7551p | Ordinary |
12:12:08 - 14-Apr-25 |
| Buy* | 385 | 259.70p | Ordinary |
12:02:58 - 14-Apr-25 |
| Buy* | 231 | 259.70p | Ordinary |
12:02:13 - 14-Apr-25 |
| Sell* | 997 | 256.666p | Ordinary |
12:00:38 - 14-Apr-25 |
| Buy* | 500 | 259.75p | Ordinary |
11:59:08 - 14-Apr-25 |
| Buy* | 115 | 259.75p | Ordinary |
11:56:50 - 14-Apr-25 |
| Buy* | 400 | 259.70p | Ordinary |
11:52:19 - 14-Apr-25 |
| Unknown* | 15,441 | 259.00p | Ordinary |
11:51:35 - 14-Apr-25 |
| Sell* | 1,000 | 256.55p | Ordinary |
11:40:35 - 14-Apr-25 |
| Buy* | 397 | 265.00p | SI Trade |
11:39:53 - 14-Apr-25 |
| Buy* | 2 | 265.00p | SI Trade |
11:39:53 - 14-Apr-25 |
| Unknown* | 10,000 | 256.60p | Ordinary |
11:39:47 - 14-Apr-25 |
| Sell* | 500 | 256.60p | Ordinary |
11:28:55 - 14-Apr-25 |
| Sell* | 100 | 256.55p | Ordinary |
11:21:33 - 14-Apr-25 |
| Buy* | 250 | 259.70p | Ordinary |
11:14:01 - 14-Apr-25 |
| Buy* | 360 | 259.70p | Ordinary |
11:07:45 - 14-Apr-25 |
| Buy* | 1,538 | 259.75p | Ordinary |
11:06:55 - 14-Apr-25 |
| Buy* | 766 | 259.75p | Ordinary |
11:04:15 - 14-Apr-25 |
| Buy* | 400 | 261.00p | Suspected BUY Trade |
11:00:27 - 14-Apr-25 |
| Buy* | 85 | 257.75p | Ordinary |
10:59:18 - 14-Apr-25 |
| Unknown* | 0 | 260.00p | SI Trade |
10:58:12 - 14-Apr-25 |
| Unknown* | 0 | 255.00p | SI Trade |
10:58:12 - 14-Apr-25 |
| Buy* | 35 | 260.00p | SI Trade |
10:58:12 - 14-Apr-25 |
| Sell* | 2 | 255.00p | SI Trade |
10:58:12 - 14-Apr-25 |
| Buy* | 7 | 260.00p | SI Trade |
10:58:12 - 14-Apr-25 |
| Buy* | 580 | 257.75p | Ordinary |
10:57:58 - 14-Apr-25 |
| Buy* | 580 | 257.75p | Ordinary |
10:52:37 - 14-Apr-25 |
| Buy* | 192 | 257.75p | Ordinary |
10:50:34 - 14-Apr-25 |
| Buy* | 4,592 | 257.75p | Ordinary |
10:46:48 - 14-Apr-25 |
| Buy* | 192 | 257.75p | Ordinary |
10:40:29 - 14-Apr-25 |
| Buy* | 500 | 257.75p | Ordinary |
10:37:33 - 14-Apr-25 |
| Sell* | 2,500 | 255.25p | Ordinary |
10:28:29 - 14-Apr-25 |
| Buy* | 2,135 | 258.40p | Ordinary |
10:27:10 - 14-Apr-25 |
| Sell* | 2,810 | 255.00p | Ordinary |
10:13:51 - 14-Apr-25 |
| Sell* | 40 | 255.00p | SI Trade |
10:13:49 - 14-Apr-25 |
| Sell* | 1 | 255.00p | SI Trade |
10:13:49 - 14-Apr-25 |
| Buy* | 1,240 | 258.00p | Ordinary |
10:13:43 - 14-Apr-25 |
| Buy* | 1,623 | 258.00p | Ordinary |
10:08:28 - 14-Apr-25 |
| Buy* | 7 | 258.00p | Ordinary |
10:01:58 - 14-Apr-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
10:01:55 - 14-Apr-25 |
| Buy* | 4,261 | 258.00p | Ordinary |
10:00:45 - 14-Apr-25 |
| Buy* | 78 | 255.00p | Ordinary |
09:42:12 - 14-Apr-25 |
| Buy* | 93 | 255.00p | Ordinary |
09:39:43 - 14-Apr-25 |
| Buy* | 1,467 | 252.75p | Ordinary |
09:33:51 - 14-Apr-25 |
| Buy* | 555 | 252.62p | Ordinary |
09:16:51 - 14-Apr-25 |
| Buy* | 5,000 | 252.51p | Ordinary |
09:05:54 - 14-Apr-25 |
| Buy* | 1,000 | 253.55p | Ordinary |
08:59:58 - 14-Apr-25 |
| Buy* | 190 | 253.55p | Ordinary |
08:57:51 - 14-Apr-25 |
| Buy* | 49 | 255.00p | SI Trade |
08:52:51 - 14-Apr-25 |
| Buy* | 2,000 | 253.40p | Ordinary |
08:52:41 - 14-Apr-25 |
| Buy* | 38 | 253.40p | Ordinary |
08:40:18 - 14-Apr-25 |
| Buy* | 19 | 255.00p | Ordinary |
08:35:10 - 14-Apr-25 |
| Sell* | 6,000 | 250.25p | Ordinary |
08:34:57 - 14-Apr-25 |
| Buy* | 3,500 | 253.55p | Ordinary |
08:30:46 - 14-Apr-25 |
| Buy* | 985 | 253.70p | Ordinary |
08:26:19 - 14-Apr-25 |
| Buy* | 1,000 | 253.70p | Ordinary |
08:26:10 - 14-Apr-25 |
| Sell* | 318 | 250.00p | Ordinary |
08:25:57 - 14-Apr-25 |
| Sell* | 4,000 | 251.00p | Ordinary |
08:25:26 - 14-Apr-25 |
| Sell* | 3,000 | 251.00p | Ordinary |
08:25:24 - 14-Apr-25 |
| Sell* | 350 | 251.00p | Ordinary |
08:25:24 - 14-Apr-25 |
| Sell* | 550 | 251.00p | Ordinary |
08:25:24 - 14-Apr-25 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:25:23 - 14-Apr-25 |
| Sell* | 21 | 250.00p | SI Trade |
08:25:23 - 14-Apr-25 |