| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,830 | 250.07377p | Ordinary |
16:16:57 - 13-Mar-25 |
| Sell* | 583 | 251.00p | Ordinary |
15:01:51 - 13-Mar-25 |
| Sell* | 5,940 | 250.006p | Ordinary |
14:51:00 - 13-Mar-25 |
| Sell* | 1,360 | 250.12p | Ordinary |
14:13:34 - 13-Mar-25 |
| Sell* | 786 | 252.44p | Ordinary |
12:12:07 - 13-Mar-25 |
| Sell* | 59 | 252.46p | Ordinary |
11:20:06 - 13-Mar-25 |
| Sell* | 470 | 252.46p | Ordinary |
10:47:42 - 13-Mar-25 |
| Unknown* | 20,000 | 253.00p | Ordinary |
10:29:57 - 13-Mar-25 |
| Sell* | 2,000 | 250.12p | Ordinary |
09:37:12 - 13-Mar-25 |
| Buy* | 10 | 253.00p | Ordinary |
08:48:05 - 13-Mar-25 |
| Sell* | 947 | 250.16p | Ordinary |
08:42:40 - 13-Mar-25 |
| Sell* | 1,699 | 250.48499p | Ordinary |
16:08:08 - 12-Mar-25 |
| Sell* | 235 | 253.00p | Ordinary |
15:40:05 - 12-Mar-25 |
| Sell* | 239 | 253.00p | Ordinary |
15:01:14 - 12-Mar-25 |
| Sell* | 2,000 | 253.00p | Ordinary |
14:21:42 - 12-Mar-25 |
| Sell* | 330 | 250.00p | Ordinary |
13:52:23 - 12-Mar-25 |
| Sell* | 50 | 250.16p | Ordinary |
13:39:08 - 12-Mar-25 |
| Sell* | 7,863 | 253.00p | Ordinary |
13:24:27 - 12-Mar-25 |
| Sell* | 790 | 250.16p | Ordinary |
13:17:40 - 12-Mar-25 |
| Sell* | 324 | 250.008p | Ordinary |
12:40:34 - 12-Mar-25 |
| Sell* | 5,000 | 250.00p | Ordinary |
11:53:10 - 12-Mar-25 |
| Sell* | 1,080 | 253.28p | Ordinary |
10:41:15 - 12-Mar-25 |
| Sell* | 1,571 | 253.28p | Ordinary |
10:16:50 - 12-Mar-25 |
| Sell* | 784 | 253.28p | Ordinary |
09:47:22 - 12-Mar-25 |
| Sell* | 394 | 253.28p | Ordinary |
09:22:36 - 12-Mar-25 |
| Sell* | 5,000 | 253.30p | Ordinary |
09:14:53 - 12-Mar-25 |
| Sell* | 197 | 253.30p | Ordinary |
08:16:46 - 12-Mar-25 |
| Sell* | 3,000 | 250.00p | Ordinary |
08:16:15 - 12-Mar-25 |
| Unknown* | 115,000 | 251.39p | Negotiated Trade |
16:30:34 - 11-Mar-25 |
| Unknown* | 115,000 | 251.39p | Negotiated Trade |
16:30:11 - 11-Mar-25 |
| Sell* | 1,805 | 250.722p | Ordinary |
16:20:31 - 11-Mar-25 |
| Unknown* | 94,960 | 255.00p | Ordinary |
16:20:01 - 11-Mar-25 |
| Sell* | 500 | 253.36p | Ordinary |
16:15:35 - 11-Mar-25 |
| Sell* | 795 | 254.49p | Ordinary |
14:17:06 - 11-Mar-25 |
| Sell* | 2,858 | 254.49p | Ordinary |
13:57:32 - 11-Mar-25 |
| Sell* | 1,178 | 254.49p | Ordinary |
13:16:54 - 11-Mar-25 |
| Sell* | 1,400 | 254.49p | Ordinary |
12:44:30 - 11-Mar-25 |
| Sell* | 10,000 | 254.60p | Ordinary |
12:43:25 - 11-Mar-25 |
| Sell* | 785 | 254.64p | Ordinary |
12:00:16 - 11-Mar-25 |
| Unknown* | 34,828 | 250.00p | Negotiated Trade |
11:51:55 - 11-Mar-25 |
| Sell* | 1,948 | 254.74p | Ordinary |
11:00:43 - 11-Mar-25 |
| Sell* | 291 | 254.74p | Ordinary |
10:59:23 - 11-Mar-25 |
| Sell* | 823 | 250.00p | Ordinary |
10:55:09 - 11-Mar-25 |
| Sell* | 388 | 254.80p | Ordinary |
10:53:47 - 11-Mar-25 |
| Sell* | 900 | 250.00p | Ordinary |
10:31:07 - 11-Mar-25 |
| Sell* | 300 | 254.85p | Ordinary |
10:30:08 - 11-Mar-25 |
| Sell* | 90 | 250.00p | Ordinary |
10:28:25 - 11-Mar-25 |
| Sell* | 390 | 254.85p | Ordinary |
09:56:05 - 11-Mar-25 |
| Sell* | 385 | 254.85p | Ordinary |
09:51:17 - 11-Mar-25 |
| Sell* | 288 | 254.85p | Ordinary |
09:50:40 - 11-Mar-25 |
| Sell* | 7,310 | 251.00p | Ordinary |
09:23:00 - 11-Mar-25 |
| Sell* | 5,000 | 251.00p | Ordinary |
09:22:47 - 11-Mar-25 |
| Buy* | 23 | 259.50p | Ordinary |
09:10:11 - 11-Mar-25 |
| Sell* | 778 | 255.00p | Ordinary |
09:04:39 - 11-Mar-25 |
| Sell* | 167 | 250.85p | Ordinary |
08:33:31 - 11-Mar-25 |
| Sell* | 3,990 | 250.85p | Ordinary |
08:04:22 - 11-Mar-25 |
| Sell* | 387 | 255.00p | Ordinary |
08:03:41 - 11-Mar-25 |
| Unknown* | 115,000 | 255.50p | Negotiated Trade |
16:10:38 - 10-Mar-25 |
| Sell* | 787 | 254.00p | Ordinary |
15:07:19 - 10-Mar-25 |
| Sell* | 1,692 | 250.60p | Ordinary |
14:48:15 - 10-Mar-25 |
| Sell* | 2,084 | 251.60p | Ordinary |
14:41:04 - 10-Mar-25 |
| Sell* | 5,500 | 252.00p | Ordinary |
14:40:49 - 10-Mar-25 |
| Sell* | 309 | 255.49p | Ordinary |
13:50:12 - 10-Mar-25 |
| Sell* | 9,343 | 255.52p | Ordinary |
13:45:59 - 10-Mar-25 |
| Buy* | 4 | 259.60p | Ordinary |
13:26:21 - 10-Mar-25 |
| Sell* | 121 | 252.00p | Ordinary |
12:56:56 - 10-Mar-25 |
| Sell* | 231 | 255.52p | Ordinary |
11:17:57 - 10-Mar-25 |
| Sell* | 1,000 | 255.52p | Ordinary |
10:53:59 - 10-Mar-25 |
| Sell* | 285 | 255.52p | Ordinary |
10:51:14 - 10-Mar-25 |
| Sell* | 390 | 252.00p | Ordinary |
10:51:06 - 10-Mar-25 |
| Sell* | 937 | 255.52p | Ordinary |
09:42:39 - 10-Mar-25 |
| Sell* | 2,500 | 252.00p | Ordinary |
09:34:23 - 10-Mar-25 |
| Sell* | 2,990 | 252.08p | Ordinary |
09:26:43 - 10-Mar-25 |
| Buy* | 290 | 260.00p | Ordinary |
08:43:52 - 10-Mar-25 |
| Sell* | 351 | 252.08p | Ordinary |
08:17:35 - 10-Mar-25 |
| Buy* | 189 | 256.80p | Ordinary |
08:10:23 - 10-Mar-25 |
| Sell* | 192 | 255.44p | Ordinary |
14:47:26 - 07-Mar-25 |
| Sell* | 232 | 255.44p | Ordinary |
14:27:33 - 07-Mar-25 |
| Sell* | 1,957 | 255.44p | Ordinary |
13:50:57 - 07-Mar-25 |
| Sell* | 3,895 | 255.44p | Ordinary |
13:18:48 - 07-Mar-25 |
| Sell* | 289 | 255.44p | Ordinary |
13:08:50 - 07-Mar-25 |
| Buy* | 4 | 259.60p | Ordinary |
13:02:02 - 07-Mar-25 |
| Sell* | 3,137 | 255.01p | Ordinary |
12:16:24 - 07-Mar-25 |
| Sell* | 607 | 255.01p | Ordinary |
12:15:57 - 07-Mar-25 |
| Sell* | 200 | 255.01p | Ordinary |
11:59:39 - 07-Mar-25 |
| Sell* | 1,000 | 252.07p | Ordinary |
08:27:52 - 07-Mar-25 |
| Sell* | 3,968 | 252.07p | Ordinary |
08:01:57 - 07-Mar-25 |
| Buy* | 4 | 259.60p | Ordinary |
16:21:35 - 06-Mar-25 |
| Sell* | 438 | 252.08p | Ordinary |
15:46:45 - 06-Mar-25 |
| Buy* | 4 | 259.60p | Ordinary |
15:37:41 - 06-Mar-25 |
| Buy* | 190 | 256.72p | Ordinary |
15:07:09 - 06-Mar-25 |
| Sell* | 454 | 252.08p | Ordinary |
14:25:59 - 06-Mar-25 |
| Buy* | 4,074 | 257.68p | Ordinary |
12:34:24 - 06-Mar-25 |
| Buy* | 4 | 261.50p | Ordinary |
12:07:57 - 06-Mar-25 |
| Buy* | 577 | 257.90p | Ordinary |
11:54:32 - 06-Mar-25 |
| Buy* | 5,013 | 257.90p | Ordinary |
11:48:52 - 06-Mar-25 |
| Buy* | 1,924 | 257.90p | Ordinary |
11:43:31 - 06-Mar-25 |
| Sell* | 7,254 | 253.30p | Ordinary |
11:35:37 - 06-Mar-25 |
| Sell* | 7,254 | 254.50p | Ordinary |
11:35:05 - 06-Mar-25 |
| Unknown* | 39,526 | 253.00p | Negotiated Trade |
11:32:57 - 06-Mar-25 |
| Sell* | 178 | 254.50p | Ordinary |
11:24:38 - 06-Mar-25 |
| Sell* | 790 | 254.50p | Ordinary |
11:17:11 - 06-Mar-25 |
| Buy* | 330 | 262.00p | Ordinary |
10:46:30 - 06-Mar-25 |
| Buy* | 1,921 | 258.49p | Ordinary |
10:23:14 - 06-Mar-25 |
| Buy* | 254 | 258.55p | Ordinary |
10:13:39 - 06-Mar-25 |
| Sell* | 73 | 254.50p | Ordinary |
10:08:52 - 06-Mar-25 |
| Buy* | 580 | 258.58p | Ordinary |
09:53:21 - 06-Mar-25 |
| Buy* | 1,152 | 258.58p | Ordinary |
09:50:09 - 06-Mar-25 |
| Sell* | 3,409 | 254.71p | Ordinary |
09:48:27 - 06-Mar-25 |
| Buy* | 574 | 258.58p | Ordinary |
09:40:03 - 06-Mar-25 |
| Buy* | 6 | 261.55p | Ordinary |
08:33:08 - 06-Mar-25 |
| Buy* | 20 | 259.75p | Ordinary |
08:24:25 - 06-Mar-25 |
| Sell* | 10 | 254.44p | Ordinary |
08:00:08 - 06-Mar-25 |
| Sell* | 770 | 254.19p | Ordinary |
16:23:18 - 05-Mar-25 |
| Buy* | 2,486 | 260.75p | Ordinary |
16:10:54 - 05-Mar-25 |
| Unknown* | 30,000 | 257.60p | Negotiated Trade |
15:47:42 - 05-Mar-25 |
| Sell* | 37 | 253.60p | Ordinary |
15:41:49 - 05-Mar-25 |
| Buy* | 575 | 257.64p | Ordinary |
15:33:21 - 05-Mar-25 |
| Sell* | 54 | 252.50p | Ordinary |
15:16:27 - 05-Mar-25 |
| Sell* | 125 | 253.20p | Ordinary |
15:14:30 - 05-Mar-25 |
| Sell* | 185 | 253.70p | Ordinary |
14:23:38 - 05-Mar-25 |
| Buy* | 288 | 257.75p | Ordinary |
14:19:27 - 05-Mar-25 |
| Buy* | 461 | 257.80p | Ordinary |
13:44:29 - 05-Mar-25 |
| Buy* | 4 | 261.50p | Ordinary |
13:24:57 - 05-Mar-25 |
| Sell* | 3,950 | 253.60p | Ordinary |
12:39:31 - 05-Mar-25 |
| Buy* | 19 | 258.20p | Ordinary |
11:59:10 - 05-Mar-25 |
| Unknown* | 19,072 | 257.90p | Ordinary |
11:03:05 - 05-Mar-25 |
| Buy* | 750 | 257.80p | Ordinary |
10:52:42 - 05-Mar-25 |
| Buy* | 1,936 | 258.20p | Ordinary |
10:33:32 - 05-Mar-25 |
| Buy* | 40 | 258.20p | Ordinary |
09:44:18 - 05-Mar-25 |
| Buy* | 40 | 258.20p | Ordinary |
09:43:36 - 05-Mar-25 |
| Sell* | 1 | 254.125p | Ordinary |
09:30:41 - 05-Mar-25 |
| Unknown* | 24,000 | 257.90p | Negotiated Trade |
09:17:29 - 05-Mar-25 |
| Unknown* | 48,000 | 258.40p | Negotiated Trade |
09:14:02 - 05-Mar-25 |
| Buy* | 337 | 258.58p | Ordinary |
09:01:09 - 05-Mar-25 |
| Sell* | 602 | 254.10p | Ordinary |
08:49:52 - 05-Mar-25 |
| Buy* | 38 | 261.00p | Ordinary |
08:30:26 - 05-Mar-25 |
| Sell* | 379 | 254.10p | Ordinary |
08:04:11 - 05-Mar-25 |
| Sell* | 3,696 | 254.10p | Ordinary |
08:03:33 - 05-Mar-25 |
| Sell* | 1,000 | 253.65p | Ordinary |
16:17:06 - 04-Mar-25 |
| Unknown* | 829 | 257.00p | Ordinary |
16:09:23 - 04-Mar-25 |
| Buy* | 775 | 258.20p | Ordinary |
15:39:05 - 04-Mar-25 |
| Sell* | 1,500 | 253.60p | Ordinary |
15:30:11 - 04-Mar-25 |
| Buy* | 1,585 | 258.65p | Ordinary |
14:37:41 - 04-Mar-25 |
| Buy* | 193 | 258.65p | Ordinary |
13:03:27 - 04-Mar-25 |
| Sell* | 1,977 | 253.60p | Ordinary |
12:54:51 - 04-Mar-25 |
| Sell* | 3,374 | 253.60p | Ordinary |
12:19:23 - 04-Mar-25 |
| Buy* | 871 | 258.30p | Ordinary |
12:18:37 - 04-Mar-25 |
| Sell* | 3,092 | 253.60p | Ordinary |
12:02:43 - 04-Mar-25 |
| Unknown* | 829 | 257.00p | Ordinary |
11:41:24 - 04-Mar-25 |
| Buy* | 3,595 | 258.65p | Ordinary |
11:21:35 - 04-Mar-25 |
| Sell* | 2,341 | 253.60p | Ordinary |
11:14:05 - 04-Mar-25 |
| Sell* | 3,671 | 253.60p | Ordinary |
11:11:22 - 04-Mar-25 |
| Buy* | 541 | 258.65p | Ordinary |
10:51:22 - 04-Mar-25 |
| Sell* | 21 | 253.50p | Ordinary |
10:48:36 - 04-Mar-25 |
| Sell* | 750 | 253.40p | Ordinary |
10:18:05 - 04-Mar-25 |
| Unknown* | 3,300 | 257.00p | Ordinary |
09:57:34 - 04-Mar-25 |
| Buy* | 4,806 | 258.65p | Ordinary |
09:20:11 - 04-Mar-25 |
| Sell* | 3,672 | 253.20p | Ordinary |
09:19:48 - 04-Mar-25 |
| Sell* | 2,585 | 252.00p | Ordinary |
09:03:36 - 04-Mar-25 |
| Buy* | 19 | 261.50p | Ordinary |
08:21:34 - 04-Mar-25 |
| Unknown* | 828 | 257.00p | Ordinary |
08:14:43 - 04-Mar-25 |
| Sell* | 1,901 | 252.00p | Ordinary |
08:10:46 - 04-Mar-25 |
| Sell* | 807 | 254.00p | Ordinary |
08:10:43 - 04-Mar-25 |
| Unknown* | 12,649 | 254.00p | Ordinary |
08:00:46 - 04-Mar-25 |
| Sell* | 1,137 | 255.84p | Ordinary |
08:00:33 - 04-Mar-25 |
| Sell* | 2,466 | 255.84p | Ordinary |
08:00:33 - 04-Mar-25 |
| Sell* | 3,666 | 255.84p | Ordinary |
08:00:32 - 04-Mar-25 |
| Buy* | 991 | 259.76p | Ordinary |
16:26:47 - 03-Mar-25 |
| Buy* | 6,957 | 259.78p | Ordinary |
16:11:02 - 03-Mar-25 |
| Sell* | 2,486 | 258.19549p | Ordinary |
16:09:26 - 03-Mar-25 |
| Buy* | 1 | 259.80p | Ordinary |
16:01:09 - 03-Mar-25 |
| Buy* | 186 | 259.83p | Ordinary |
15:47:11 - 03-Mar-25 |
| Buy* | 3,000 | 259.83p | Ordinary |
15:45:19 - 03-Mar-25 |
| Unknown* | 30,000 | 258.75p | Negotiated Trade |
15:39:14 - 03-Mar-25 |
| Unknown* | 30,000 | 258.75p | Negotiated Trade |
15:38:54 - 03-Mar-25 |
| Buy* | 211 | 259.83p | Ordinary |
15:26:47 - 03-Mar-25 |
| Buy* | 153 | 259.83p | Ordinary |
15:15:22 - 03-Mar-25 |
| Buy* | 4,000 | 259.90p | Ordinary |
15:02:52 - 03-Mar-25 |
| Buy* | 1,914 | 259.90p | Ordinary |
14:43:08 - 03-Mar-25 |
| Unknown* | 28,800 | 259.90p | Negotiated Trade |
14:21:21 - 03-Mar-25 |
| Sell* | 1,962 | 256.00p | Ordinary |
13:30:25 - 03-Mar-25 |
| Sell* | 4,100 | 256.00p | Ordinary |
13:19:45 - 03-Mar-25 |
| Sell* | 772 | 257.00p | Ordinary |
12:52:53 - 03-Mar-25 |
| Sell* | 7,735 | 257.13p | Ordinary |
12:23:21 - 03-Mar-25 |
| Sell* | 375 | 256.00p | Ordinary |
11:22:58 - 03-Mar-25 |
| Sell* | 615 | 258.10p | Ordinary |
11:22:28 - 03-Mar-25 |
| Sell* | 1,937 | 258.13p | Ordinary |
11:11:16 - 03-Mar-25 |
| Sell* | 3,703 | 257.00p | Ordinary |
11:04:06 - 03-Mar-25 |
| Sell* | 1,161 | 258.32p | Ordinary |
10:49:43 - 03-Mar-25 |
| Sell* | 383 | 258.35p | Ordinary |
10:17:23 - 03-Mar-25 |
| Sell* | 647 | 259.00p | Ordinary |
10:15:38 - 03-Mar-25 |
| Buy* | 1 | 259.95p | Ordinary |
10:12:58 - 03-Mar-25 |
| Sell* | 574 | 259.01p | Ordinary |
10:12:57 - 03-Mar-25 |
| Sell* | 1,500 | 259.02p | Ordinary |
10:08:57 - 03-Mar-25 |
| Sell* | 600 | 259.02p | Ordinary |
10:08:57 - 03-Mar-25 |
| Sell* | 1,000 | 259.08p | Ordinary |
10:08:45 - 03-Mar-25 |
| Sell* | 197 | 259.00p | Ordinary |
09:50:15 - 03-Mar-25 |
| Sell* | 3,000 | 259.00p | Ordinary |
09:42:59 - 03-Mar-25 |
| Sell* | 4,192 | 260.90p | Ordinary |
08:47:30 - 03-Mar-25 |