| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,053 | 218.00p | OTC Trade |
17:05:50 - 16-Apr-25 |
| Sell* | 35,000 | 213.50p | Ordinary |
16:55:24 - 16-Apr-25 |
| Buy* | 10,000 | 218.00p | Ordinary |
16:36:18 - 16-Apr-25 |
| Buy* | 10,000 | 218.00p | Suspected BUY Trade |
16:35:07 - 16-Apr-25 |
| Buy* | 18,890 | 216.50p | Ordinary |
16:18:27 - 16-Apr-25 |
| Unknown* | 10,000 | 216.00p | Ordinary |
16:14:30 - 16-Apr-25 |
| Sell* | 2,905 | 215.00p | Ordinary |
16:13:30 - 16-Apr-25 |
| Buy* | 500 | 216.98p | Ordinary |
15:13:09 - 16-Apr-25 |
| Buy* | 10,000 | 217.00p | Ordinary |
15:10:57 - 16-Apr-25 |
| Buy* | 1,578 | 216.95p | Ordinary |
15:09:20 - 16-Apr-25 |
| Buy* | 1,500 | 216.90p | Ordinary |
15:02:19 - 16-Apr-25 |
| Buy* | 3,000 | 216.44p | Ordinary |
14:37:31 - 16-Apr-25 |
| Unknown* | 1,900 | 216.00p | Ordinary |
14:35:40 - 16-Apr-25 |
| Buy* | 5,233 | 216.25p | Ordinary |
14:34:37 - 16-Apr-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
14:27:42 - 16-Apr-25 |
| Buy* | 91 | 216.25p | Ordinary |
14:19:23 - 16-Apr-25 |
| Sell* | 513 | 215.50p | Ordinary |
14:17:41 - 16-Apr-25 |
| Sell* | 188 | 215.50p | Ordinary |
14:17:19 - 16-Apr-25 |
| Buy* | 267 | 216.25p | Ordinary |
14:14:16 - 16-Apr-25 |
| Buy* | 2,470 | 215.00p | Ordinary |
14:00:40 - 16-Apr-25 |
| Buy* | 975 | 214.5194p | Ordinary |
13:54:13 - 16-Apr-25 |
| Buy* | 2,000 | 214.90p | Ordinary |
13:38:47 - 16-Apr-25 |
| Buy* | 1,000 | 214.90p | Ordinary |
13:33:51 - 16-Apr-25 |
| Buy* | 5,600 | 214.95p | Ordinary |
13:28:21 - 16-Apr-25 |
| Buy* | 2,330 | 214.40p | Ordinary |
13:26:38 - 16-Apr-25 |
| Sell* | 14,168 | 213.75p | Ordinary |
13:26:21 - 16-Apr-25 |
| Buy* | 19,553 | 214.49p | Ordinary |
13:25:27 - 16-Apr-25 |
| Buy* | 2,500 | 214.38p | Ordinary |
13:19:51 - 16-Apr-25 |
| Buy* | 2,500 | 214.38p | Ordinary |
13:03:14 - 16-Apr-25 |
| Buy* | 5,000 | 214.50p | Ordinary |
13:02:29 - 16-Apr-25 |
| Buy* | 2,000 | 214.38p | Ordinary |
12:36:52 - 16-Apr-25 |
| Sell* | 2,000 | 213.50p | Ordinary |
12:36:46 - 16-Apr-25 |
| Buy* | 7,000 | 214.00p | Ordinary |
12:29:36 - 16-Apr-25 |
| Buy* | 1,625 | 214.40p | Ordinary |
12:11:19 - 16-Apr-25 |
| Buy* | 1,625 | 213.555p | Ordinary |
12:11:12 - 16-Apr-25 |
| Buy* | 110 | 214.60p | Ordinary |
11:57:14 - 16-Apr-25 |
| Sell* | 8,500 | 212.40p | Ordinary |
11:49:13 - 16-Apr-25 |
| Sell* | 8,500 | 212.00p | Ordinary |
11:49:06 - 16-Apr-25 |
| Unknown* | 71,542 | 213.75p | Negotiated Trade |
11:39:03 - 16-Apr-25 |
| Buy* | 1,175 | 213.555p | Ordinary |
11:32:19 - 16-Apr-25 |
| Buy* | 18 | 214.60p | Ordinary |
11:29:33 - 16-Apr-25 |
| Buy* | 4,060 | 213.55p | Ordinary |
11:25:11 - 16-Apr-25 |
| Buy* | 2,120 | 214.60p | Ordinary |
10:40:49 - 16-Apr-25 |
| Buy* | 2,120 | 213.51p | Ordinary |
10:40:43 - 16-Apr-25 |
| Buy* | 279 | 213.51p | Ordinary |
10:28:06 - 16-Apr-25 |
| Buy* | 500 | 214.60p | Ordinary |
10:07:38 - 16-Apr-25 |
| Buy* | 500 | 213.51p | Ordinary |
10:07:33 - 16-Apr-25 |
| Sell* | 25,000 | 213.50p | Negotiated Trade |
10:06:13 - 16-Apr-25 |
| Sell* | 10,456 | 213.50p | Negotiated Trade |
10:00:31 - 16-Apr-25 |
| Buy* | 191 | 213.60p | Ordinary |
09:31:24 - 16-Apr-25 |
| Buy* | 10,000 | 214.00p | Ordinary |
09:17:42 - 16-Apr-25 |
| Unknown* | 98,142 | 213.50p | Negotiated Trade |
09:14:14 - 16-Apr-25 |
| Buy* | 2,325 | 214.50p | Ordinary |
09:12:26 - 16-Apr-25 |
| Buy* | 932 | 214.50p | Ordinary |
09:00:59 - 16-Apr-25 |
| Buy* | 1,630 | 214.70p | Ordinary |
08:55:37 - 16-Apr-25 |
| Buy* | 1,630 | 213.55p | Ordinary |
08:55:30 - 16-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:50:00 - 16-Apr-25 |
| Buy* | 3,000 | 213.51p | Ordinary |
08:49:58 - 16-Apr-25 |
| Sell* | 8,000 | 213.50p | Ordinary |
08:13:05 - 16-Apr-25 |
| Sell* | 10,000 | 213.50p | Ordinary |
08:12:40 - 16-Apr-25 |
| Sell* | 10,000 | 213.50p | Ordinary |
08:12:30 - 16-Apr-25 |
| Sell* | 8,000 | 213.50p | Ordinary |
08:11:50 - 16-Apr-25 |
| Sell* | 608 | 213.499p | Ordinary |
08:03:35 - 16-Apr-25 |
| Sell* | 2,000 | 213.50p | Ordinary |
16:40:43 - 15-Apr-25 |
| Buy* | 111 | 214.00p | Suspected BUY Trade |
16:35:28 - 15-Apr-25 |
| Sell* | 9,700 | 213.499p | Ordinary |
16:22:45 - 15-Apr-25 |
| Sell* | 205 | 213.50p | Ordinary |
15:58:15 - 15-Apr-25 |
| Sell* | 546 | 213.50p | Ordinary |
15:56:01 - 15-Apr-25 |
| Sell* | 1,775 | 213.499p | Ordinary |
15:52:18 - 15-Apr-25 |
| Sell* | 3,200 | 213.20p | Ordinary |
15:40:56 - 15-Apr-25 |
| Sell* | 957 | 213.499p | Ordinary |
15:10:40 - 15-Apr-25 |
| Sell* | 346 | 213.50p | Ordinary |
15:07:28 - 15-Apr-25 |
| Sell* | 200 | 213.1699p | Ordinary |
14:54:21 - 15-Apr-25 |
| Sell* | 4,600 | 213.1699p | Ordinary |
14:46:08 - 15-Apr-25 |
| Sell* | 344 | 213.50p | Ordinary |
14:44:49 - 15-Apr-25 |
| Sell* | 85 | 213.1699p | Ordinary |
14:20:14 - 15-Apr-25 |
| Sell* | 5 | 213.1699p | Ordinary |
14:20:13 - 15-Apr-25 |
| Sell* | 7 | 213.50p | Ordinary |
14:10:18 - 15-Apr-25 |
| Sell* | 6,000 | 213.50p | Ordinary |
12:57:29 - 15-Apr-25 |
| Sell* | 4,260 | 213.50p | Ordinary |
12:57:19 - 15-Apr-25 |
| Sell* | 90 | 213.20p | Ordinary |
12:53:40 - 15-Apr-25 |
| Sell* | 3,512 | 213.50p | Negotiated Trade |
12:51:16 - 15-Apr-25 |
| Sell* | 7,931 | 212.00p | Ordinary |
12:48:59 - 15-Apr-25 |
| Buy* | 10,000 | 213.95p | Ordinary |
12:37:25 - 15-Apr-25 |
| Sell* | 20,000 | 213.50p | Ordinary |
12:31:06 - 15-Apr-25 |
| Sell* | 1,552 | 213.50p | Ordinary |
12:23:15 - 15-Apr-25 |
| Sell* | 7,000 | 213.50p | Ordinary |
12:21:49 - 15-Apr-25 |
| Sell* | 5,000 | 213.50p | Ordinary |
12:21:32 - 15-Apr-25 |
| Buy* | 2,000 | 214.0699p | Ordinary |
12:19:36 - 15-Apr-25 |
| Sell* | 20,000 | 213.50p | Ordinary |
12:05:52 - 15-Apr-25 |
| Sell* | 2,044 | 213.50p | Ordinary |
12:03:26 - 15-Apr-25 |
| Sell* | 15,000 | 213.50p | Ordinary |
12:00:58 - 15-Apr-25 |
| Sell* | 20,000 | 213.50p | Ordinary |
12:00:54 - 15-Apr-25 |
| Sell* | 2,854 | 213.50p | Ordinary |
11:42:56 - 15-Apr-25 |
| Sell* | 1,374 | 213.50p | Ordinary |
11:40:32 - 15-Apr-25 |
| Sell* | 750 | 213.20p | Ordinary |
11:15:49 - 15-Apr-25 |
| Sell* | 544 | 213.50p | Ordinary |
11:14:57 - 15-Apr-25 |
| Sell* | 1,975 | 213.50p | Ordinary |
11:14:53 - 15-Apr-25 |
| Sell* | 284 | 213.20p | Ordinary |
11:00:26 - 15-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
10:50:00 - 15-Apr-25 |
| Sell* | 400 | 212.51p | Ordinary |
10:30:12 - 15-Apr-25 |
| Sell* | 619 | 212.51p | Ordinary |
10:19:55 - 15-Apr-25 |
| Sell* | 1,973 | 212.51p | Ordinary |
10:18:08 - 15-Apr-25 |
| Sell* | 265 | 212.50p | Ordinary |
10:16:03 - 15-Apr-25 |
| Sell* | 20,000 | 213.30p | Ordinary |
10:00:55 - 15-Apr-25 |
| Sell* | 15,000 | 213.30p | Ordinary |
09:35:26 - 15-Apr-25 |
| Sell* | 2,500 | 213.00p | Ordinary |
09:18:10 - 15-Apr-25 |
| Sell* | 449 | 213.00p | Ordinary |
09:17:06 - 15-Apr-25 |
| Sell* | 1,650 | 213.35p | Ordinary |
09:14:40 - 15-Apr-25 |
| Sell* | 2,000 | 212.25p | Ordinary |
09:07:15 - 15-Apr-25 |
| Sell* | 15,150 | 212.00p | Ordinary |
09:06:19 - 15-Apr-25 |
| Sell* | 380 | 214.70p | Ordinary |
09:01:26 - 15-Apr-25 |
| Sell* | 1,820 | 212.88p | Ordinary |
08:06:04 - 15-Apr-25 |
| Sell* | 1,340 | 212.88p | Ordinary |
08:05:07 - 15-Apr-25 |
| Sell* | 1,815 | 212.88p | Ordinary |
08:02:05 - 15-Apr-25 |
| Unknown* | 2,000 | 213.00p | OTC Trade |
17:07:15 - 14-Apr-25 |
| Unknown* | 1,164 | 213.00p | OTC Trade |
16:38:19 - 14-Apr-25 |
| Sell* | 1,164 | 213.00p | Ordinary |
16:38:19 - 14-Apr-25 |
| Sell* | 5,581 | 213.00p | Uncrossing Trade |
16:35:07 - 14-Apr-25 |
| Sell* | 25,000 | 214.00p | Ordinary |
16:27:04 - 14-Apr-25 |
| Buy* | 1,953 | 215.75p | Ordinary |
16:12:52 - 14-Apr-25 |
| Sell* | 1,525 | 212.67p | Ordinary |
15:59:27 - 14-Apr-25 |
| Sell* | 850 | 212.67p | Ordinary |
15:50:53 - 14-Apr-25 |
| Unknown* | 12,830 | 214.00p | Ordinary |
14:52:32 - 14-Apr-25 |
| Unknown* | 2,240 | 214.00p | Ordinary |
14:23:15 - 14-Apr-25 |
| Unknown* | 6 | 214.00p | Ordinary |
14:10:53 - 14-Apr-25 |
| Buy* | 3,000 | 213.9999p | Ordinary |
13:51:36 - 14-Apr-25 |
| Buy* | 342 | 214.00p | Ordinary |
13:35:23 - 14-Apr-25 |
| Buy* | 400 | 214.00p | Ordinary |
13:10:43 - 14-Apr-25 |
| Sell* | 4,165 | 212.50p | Ordinary |
12:38:41 - 14-Apr-25 |
| Buy* | 980 | 213.947p | Ordinary |
12:30:51 - 14-Apr-25 |
| Buy* | 1 | 215.00p | SI Trade |
11:28:43 - 14-Apr-25 |
| Buy* | 500 | 213.98p | Ordinary |
11:23:30 - 14-Apr-25 |
| Sell* | 710 | 212.00p | Ordinary |
11:16:41 - 14-Apr-25 |
| Unknown* | 301 | 213.00p | Uncrossing Trade |
11:00:24 - 14-Apr-25 |
| Buy* | 2,800 | 213.20p | Ordinary |
10:57:49 - 14-Apr-25 |
| Sell* | 394 | 212.35p | Ordinary |
10:55:13 - 14-Apr-25 |
| Buy* | 1,710 | 213.20p | Ordinary |
10:47:00 - 14-Apr-25 |
| Buy* | 4,225 | 213.34p | Ordinary |
10:23:33 - 14-Apr-25 |
| Buy* | 23,060 | 213.40p | Ordinary |
10:20:29 - 14-Apr-25 |
| Buy* | 1,825 | 213.45p | Ordinary |
10:05:24 - 14-Apr-25 |
| Buy* | 44 | 213.50p | Ordinary |
09:22:51 - 14-Apr-25 |
| Unknown* | 2,818 | 213.90p | OTC Trade |
09:14:15 - 14-Apr-25 |
| Buy* | 2,818 | 213.90p | Ordinary |
09:14:15 - 14-Apr-25 |
| Unknown* | 253 | 213.90p | OTC Trade |
09:14:01 - 14-Apr-25 |
| Buy* | 253 | 213.90p | Ordinary |
09:14:01 - 14-Apr-25 |
| Sell* | 9 | 212.96p | Ordinary |
09:01:19 - 14-Apr-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:50:00 - 14-Apr-25 |
| Sell* | 1,000 | 212.64p | Ordinary |
08:08:22 - 14-Apr-25 |
| Sell* | 1,994 | 212.48p | Ordinary |
16:21:13 - 11-Apr-25 |
| Unknown* | 10,000 | 213.00p | Ordinary |
16:13:22 - 11-Apr-25 |
| Unknown* | -10,000 | 231.00p | Ordinary Correction |
16:13:22 - 11-Apr-25 |
| Buy* | 10,000 | 231.00p | Ordinary |
16:13:22 - 11-Apr-25 |
| Sell* | 1,174 | 212.70p | Ordinary |
14:53:11 - 11-Apr-25 |
| Buy* | 11 | 214.00p | SI Trade |
14:43:50 - 11-Apr-25 |
| Buy* | 23 | 214.00p | SI Trade |
14:43:50 - 11-Apr-25 |
| Sell* | 9,350 | 213.49p | Ordinary |
14:43:47 - 11-Apr-25 |
| Sell* | 9,350 | 212.00p | Ordinary |
14:42:30 - 11-Apr-25 |
| Sell* | 848 | 213.74p | Ordinary |
14:16:21 - 11-Apr-25 |
| Sell* | 1,180 | 212.30p | Ordinary |
13:16:05 - 11-Apr-25 |
| Sell* | 1,000 | 213.90p | Ordinary |
12:41:34 - 11-Apr-25 |
| Sell* | 2,947 | 212.60p | Ordinary |
12:41:26 - 11-Apr-25 |
| Sell* | 10,151 | 212.00p | Ordinary |
12:41:15 - 11-Apr-25 |
| Sell* | 940 | 212.04p | Ordinary |
12:24:49 - 11-Apr-25 |
| Sell* | 5,750 | 212.10p | Ordinary |
11:05:50 - 11-Apr-25 |
| Sell* | 5,049 | 210.00p | Ordinary |
11:03:06 - 11-Apr-25 |
| Sell* | 50 | 212.10p | Ordinary |
10:55:12 - 11-Apr-25 |
| Unknown* | 48,547 | 216.00p | Negotiated Trade |
10:47:33 - 11-Apr-25 |
| Buy* | 731 | 213.60p | Ordinary |
10:46:17 - 11-Apr-25 |
| Sell* | 1,612 | 212.10p | Ordinary |
10:45:56 - 11-Apr-25 |
| Sell* | 2,338 | 211.50p | Ordinary |
10:30:54 - 11-Apr-25 |
| Sell* | 5,120 | 210.96p | Ordinary |
10:12:42 - 11-Apr-25 |
| Sell* | 150 | 211.50p | Ordinary |
09:40:34 - 11-Apr-25 |
| Buy* | 1,922 | 215.00p | Ordinary |
09:10:54 - 11-Apr-25 |
| Unknown* | 1,922 | 215.00p | OTC Trade |
09:10:54 - 11-Apr-25 |
| Unknown* | 397 | 215.00p | OTC Trade |
09:10:48 - 11-Apr-25 |
| Buy* | 397 | 215.00p | Ordinary |
09:10:48 - 11-Apr-25 |
| Buy* | 1,500 | 214.00p | Ordinary |
08:08:07 - 11-Apr-25 |
| Buy* | 31 | 216.00p | Suspected BUY Trade |
16:35:29 - 10-Apr-25 |
| Sell* | 1,199 | 211.00p | Ordinary |
16:21:27 - 10-Apr-25 |
| Buy* | 200 | 216.125p | Suspected BUY Trade |
16:08:42 - 10-Apr-25 |
| Unknown* | 10,000 | 213.00p | Ordinary |
16:07:52 - 10-Apr-25 |
| Sell* | 700 | 213.03p | Ordinary |
16:02:21 - 10-Apr-25 |
| Sell* | 1,785 | 214.00p | Ordinary |
15:48:32 - 10-Apr-25 |
| Buy* | 4,197 | 218.00p | Ordinary |
15:41:25 - 10-Apr-25 |
| Sell* | 300 | 214.50p | Ordinary |
15:37:50 - 10-Apr-25 |
| Sell* | 1,650 | 214.00p | Ordinary |
15:33:56 - 10-Apr-25 |
| Sell* | 800 | 214.00p | Ordinary |
14:50:59 - 10-Apr-25 |
| Sell* | 374 | 214.02p | Ordinary |
14:50:54 - 10-Apr-25 |
| Sell* | 2,440 | 214.50p | Ordinary |
14:40:58 - 10-Apr-25 |
| Unknown* | 5,200 | 214.00p | Ordinary |
14:24:11 - 10-Apr-25 |
| Unknown* | -5,400 | 214.00p | Ordinary Correction |
14:24:11 - 10-Apr-25 |
| Unknown* | 5,400 | 214.00p | Ordinary |
14:24:11 - 10-Apr-25 |
| Sell* | 8 | 214.50p | Ordinary |
14:16:19 - 10-Apr-25 |
| Sell* | 3,420 | 214.50p | Ordinary |
14:01:24 - 10-Apr-25 |
| Sell* | 1,990 | 214.00p | Ordinary |
13:55:48 - 10-Apr-25 |
| Sell* | 1,000 | 214.50p | Ordinary |
13:50:22 - 10-Apr-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
13:14:27 - 10-Apr-25 |
| Sell* | 532 | 215.00p | Ordinary |
13:03:32 - 10-Apr-25 |
| Sell* | 581 | 214.60p | Ordinary |
13:03:26 - 10-Apr-25 |