| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 246.85p | Ordinary |
16:13:02 - 08-May-25 |
| Buy* | 267 | 247.99p | Ordinary |
15:30:52 - 08-May-25 |
| Buy* | 3,000 | 247.99p | Ordinary |
14:53:03 - 08-May-25 |
| Buy* | 128 | 247.99p | Ordinary |
14:48:40 - 08-May-25 |
| Sell* | 800 | 246.80p | Ordinary |
14:44:33 - 08-May-25 |
| Buy* | 10,000 | 247.99p | Ordinary |
14:19:22 - 08-May-25 |
| Sell* | 7 | 246.76p | Ordinary |
14:13:11 - 08-May-25 |
| Sell* | 1,738 | 246.75p | Ordinary |
14:00:54 - 08-May-25 |
| Buy* | 40 | 250.00p | SI Trade |
13:50:00 - 08-May-25 |
| Buy* | 1,400 | 247.99p | Ordinary |
13:48:28 - 08-May-25 |
| Buy* | 575 | 247.99p | Ordinary |
13:47:02 - 08-May-25 |
| Buy* | 1 | 250.00p | Ordinary |
13:38:39 - 08-May-25 |
| Sell* | 238 | 246.70p | Ordinary |
13:08:57 - 08-May-25 |
| Buy* | 1,216 | 248.00p | Ordinary |
13:02:50 - 08-May-25 |
| Buy* | 4,067 | 248.00p | Ordinary |
13:02:45 - 08-May-25 |
| Buy* | 4,190 | 248.22p | Ordinary |
12:27:44 - 08-May-25 |
| Buy* | 1,000 | 248.22p | Ordinary |
12:21:29 - 08-May-25 |
| Sell* | 14,194 | 246.70p | Ordinary |
12:17:34 - 08-May-25 |
| Buy* | 5,000 | 249.44p | Ordinary |
12:01:44 - 08-May-25 |
| Unknown* | 6,440 | 247.50p | Ordinary |
12:00:39 - 08-May-25 |
| Buy* | 905 | 249.75p | Ordinary |
11:41:37 - 08-May-25 |
| Buy* | 20,000 | 247.95p | Ordinary |
11:31:42 - 08-May-25 |
| Unknown* | 135,000 | 247.50p | Negotiated Trade |
11:31:26 - 08-May-25 |
| Sell* | 611 | 246.555p | Ordinary |
11:19:56 - 08-May-25 |
| Unknown* | 26,000 | 247.50p | Ordinary |
11:15:54 - 08-May-25 |
| Sell* | 1,000 | 247.499p | Ordinary |
11:07:00 - 08-May-25 |
| Buy* | 8 | 250.00p | SI Trade |
10:50:00 - 08-May-25 |
| Sell* | 5 | 245.00p | SI Trade |
10:50:00 - 08-May-25 |
| Unknown* | 10,000 | 247.50p | Ordinary |
10:49:01 - 08-May-25 |
| Unknown* | 302 | 247.50p | Ordinary |
10:45:52 - 08-May-25 |
| Unknown* | 10,000 | 247.50p | Ordinary |
10:44:31 - 08-May-25 |
| Sell* | 210 | 246.50p | Ordinary |
10:28:24 - 08-May-25 |
| Sell* | 14,510 | 246.20p | Ordinary |
10:23:33 - 08-May-25 |
| Unknown* | 9 | 247.50p | Ordinary |
10:20:27 - 08-May-25 |
| Sell* | 2,000 | 246.20p | Ordinary |
10:03:35 - 08-May-25 |
| Unknown* | 3,000 | 247.50p | Ordinary |
09:55:29 - 08-May-25 |
| Sell* | 2,750 | 246.62p | Ordinary |
09:55:13 - 08-May-25 |
| Unknown* | 2,750 | 247.50p | Ordinary |
09:55:13 - 08-May-25 |
| Unknown* | 76 | 247.50p | Ordinary |
09:34:55 - 08-May-25 |
| Sell* | 1,241 | 247.10p | Ordinary |
09:25:10 - 08-May-25 |
| Unknown* | -39,000 | 247.50p | Correction Negotiated Trade |
09:23:03 - 08-May-25 |
| Unknown* | 39,000 | 247.50p | Negotiated Trade |
09:23:03 - 08-May-25 |
| Unknown* | 5,000 | 247.50p | Ordinary |
09:22:16 - 08-May-25 |
| Unknown* | 33,000 | 247.50p | Ordinary |
09:22:07 - 08-May-25 |
| Unknown* | 36,000 | 247.50p | Negotiated Trade |
09:21:36 - 08-May-25 |
| Unknown* | 25,000 | 247.50p | Negotiated Trade |
09:07:49 - 08-May-25 |
| Sell* | 16,824 | 247.20p | Ordinary |
09:06:01 - 08-May-25 |
| Unknown* | 11,000 | 247.50p | Negotiated Trade |
09:05:48 - 08-May-25 |
| Unknown* | 20,000 | 247.50p | Ordinary |
09:05:19 - 08-May-25 |
| Unknown* | 20,000 | 247.50p | Ordinary |
09:04:50 - 08-May-25 |
| Buy* | 10,000 | 248.55p | Ordinary |
08:56:36 - 08-May-25 |
| Buy* | 178 | 249.94p | Ordinary |
08:17:50 - 08-May-25 |
| Buy* | 13 | 249.94p | Ordinary |
08:10:13 - 08-May-25 |
| Buy* | 400 | 248.55p | Ordinary |
08:03:40 - 08-May-25 |
| Buy* | 227 | 249.94p | Ordinary |
08:03:11 - 08-May-25 |
| Buy* | 425 | 249.94p | Ordinary |
08:03:00 - 08-May-25 |
| Buy* | 96 | 249.94p | Ordinary |
08:02:45 - 08-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:00:29 - 08-May-25 |
| Buy* | 7,795 | 248.00p | Ordinary |
16:38:32 - 07-May-25 |
| Buy* | 2,992 | 248.00p | Ordinary |
16:36:07 - 07-May-25 |
| Buy* | 10,008 | 248.00p | Ordinary |
16:36:07 - 07-May-25 |
| Buy* | 25,000 | 248.00p | Ordinary |
16:35:27 - 07-May-25 |
| Buy* | 25,008 | 248.00p | Suspected BUY Trade |
16:35:13 - 07-May-25 |
| Buy* | 20 | 250.00p | SI Trade |
16:30:00 - 07-May-25 |
| Sell* | 11,000 | 246.00p | Ordinary |
16:29:42 - 07-May-25 |
| Sell* | 11,016 | 245.037p | Ordinary |
16:29:31 - 07-May-25 |
| Buy* | 400 | 249.95p | Ordinary |
16:17:08 - 07-May-25 |
| Sell* | 41,000 | 246.00p | Negotiated Trade |
16:13:30 - 07-May-25 |
| Sell* | 41,000 | 246.20p | Negotiated Trade |
16:13:19 - 07-May-25 |
| Buy* | 20,000 | 249.75p | Ordinary |
16:10:57 - 07-May-25 |
| Buy* | 20,000 | 250.00p | Suspected BUY Trade |
16:01:30 - 07-May-25 |
| Buy* | 246 | 249.00p | SI Trade |
15:48:59 - 07-May-25 |
| Buy* | 1 | 249.00p | SI Trade |
15:48:59 - 07-May-25 |
| Buy* | 7,000 | 249.00p | Ordinary |
15:46:10 - 07-May-25 |
| Buy* | 2,500 | 246.85p | Ordinary |
15:42:13 - 07-May-25 |
| Buy* | 1,205 | 248.94p | Ordinary |
15:33:45 - 07-May-25 |
| Buy* | 1,000 | 248.94p | Ordinary |
15:26:37 - 07-May-25 |
| Buy* | 1,555 | 246.77p | Ordinary |
15:23:50 - 07-May-25 |
| Buy* | 6 | 246.62p | Ordinary |
15:15:06 - 07-May-25 |
| Buy* | 20,000 | 249.00p | Ordinary |
15:14:40 - 07-May-25 |
| Buy* | 136 | 248.00p | Ordinary |
15:10:28 - 07-May-25 |
| Buy* | 452 | 246.5555p | Ordinary |
15:09:58 - 07-May-25 |
| Buy* | 706 | 246.5555p | Ordinary |
15:09:00 - 07-May-25 |
| Sell* | 1,945 | 243.00p | Ordinary |
15:02:42 - 07-May-25 |
| Buy* | 1 | 248.00p | SI Trade |
14:51:57 - 07-May-25 |
| Buy* | 5 | 248.00p | SI Trade |
14:51:57 - 07-May-25 |
| Buy* | 525 | 248.00p | SI Trade |
14:51:57 - 07-May-25 |
| Buy* | 35 | 248.00p | SI Trade |
14:51:57 - 07-May-25 |
| Buy* | 100 | 248.00p | SI Trade |
14:51:57 - 07-May-25 |
| Buy* | 2,608 | 247.00p | Ordinary |
14:51:46 - 07-May-25 |
| Buy* | 45 | 245.477p | Ordinary |
14:51:11 - 07-May-25 |
| Buy* | 1,500 | 246.96p | Ordinary |
14:39:35 - 07-May-25 |
| Buy* | 1,150 | 245.42p | Ordinary |
14:31:31 - 07-May-25 |
| Buy* | 3,520 | 245.35p | Ordinary |
14:31:09 - 07-May-25 |
| Buy* | 20,000 | 246.50p | Ordinary |
14:27:48 - 07-May-25 |
| Buy* | 5,261 | 247.00p | Ordinary |
14:26:43 - 07-May-25 |
| Buy* | 4,000 | 246.50p | Ordinary |
14:25:23 - 07-May-25 |
| Buy* | 503 | 246.50p | Ordinary |
14:17:00 - 07-May-25 |
| Buy* | 656 | 245.33p | Ordinary |
14:05:18 - 07-May-25 |
| Buy* | 1,065 | 250.00p | Suspected BUY Trade |
14:00:26 - 07-May-25 |
| Buy* | 1,440 | 245.10p | Ordinary |
13:57:21 - 07-May-25 |
| Buy* | 1,440 | 246.50p | Ordinary |
13:57:21 - 07-May-25 |
| Buy* | 4,053 | 246.45p | Ordinary |
13:39:34 - 07-May-25 |
| Buy* | 4,052 | 246.50p | Ordinary |
13:37:25 - 07-May-25 |
| Buy* | 4,052 | 246.50p | Ordinary |
13:36:06 - 07-May-25 |
| Buy* | 223 | 245.01p | Ordinary |
13:28:15 - 07-May-25 |
| Buy* | 15,000 | 246.50p | Ordinary |
13:19:38 - 07-May-25 |
| Buy* | 3,250 | 245.00p | Ordinary |
13:18:23 - 07-May-25 |
| Buy* | 10,000 | 245.0001p | Ordinary |
13:17:41 - 07-May-25 |
| Buy* | 690 | 245.00p | Ordinary |
12:52:23 - 07-May-25 |
| Buy* | 2,310 | 245.00p | Ordinary |
12:52:23 - 07-May-25 |
| Buy* | 2,500 | 246.85p | Ordinary |
12:34:29 - 07-May-25 |
| Buy* | 4,500 | 245.55p | Ordinary |
12:32:26 - 07-May-25 |
| Buy* | 3,715 | 245.55p | Ordinary |
12:26:28 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
12:11:06 - 07-May-25 |
| Unknown* | -3,000 | 245.00p | Ordinary Correction |
12:10:59 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
12:10:59 - 07-May-25 |
| Unknown* | 150,000 | 245.00p | Negotiated Trade |
12:10:27 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
12:09:36 - 07-May-25 |
| Buy* | 18,000 | 246.90p | Ordinary |
12:08:25 - 07-May-25 |
| Buy* | 2,000 | 246.89p | Ordinary |
12:04:39 - 07-May-25 |
| Buy* | 4,450 | 246.90p | Ordinary |
12:03:55 - 07-May-25 |
| Buy* | 3,000 | 246.00p | Ordinary |
12:03:27 - 07-May-25 |
| Buy* | 2,500 | 246.00p | Ordinary |
12:02:58 - 07-May-25 |
| Buy* | 5,000 | 246.00p | Ordinary |
11:50:23 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
11:42:22 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
11:34:12 - 07-May-25 |
| Buy* | 1,631 | 245.00p | Ordinary |
11:30:28 - 07-May-25 |
| Buy* | 4,895 | 245.00p | Ordinary |
11:25:19 - 07-May-25 |
| Buy* | 4,901 | 244.70p | Ordinary |
11:24:58 - 07-May-25 |
| Buy* | 3,000 | 245.00p | Ordinary |
11:21:30 - 07-May-25 |
| Unknown* | 3,000 | 245.00p | Ordinary |
11:19:30 - 07-May-25 |
| Buy* | 1,114 | 243.10p | Ordinary |
11:11:26 - 07-May-25 |
| Buy* | 407 | 244.70p | Ordinary |
11:11:00 - 07-May-25 |
| Sell* | 810 | 241.00p | Ordinary |
11:07:37 - 07-May-25 |
| Unknown* | 100,000 | 244.00p | Negotiated Trade |
10:38:00 - 07-May-25 |
| Buy* | 1,500 | 244.70p | Ordinary |
10:21:20 - 07-May-25 |
| Buy* | 53 | 243.00p | Ordinary |
10:15:04 - 07-May-25 |
| Sell* | 6,760 | 242.25p | Ordinary |
10:13:59 - 07-May-25 |
| Buy* | 2,500 | 243.10p | Ordinary |
10:13:01 - 07-May-25 |
| Buy* | 6,120 | 242.00p | Ordinary |
10:10:31 - 07-May-25 |
| Buy* | 2,267 | 241.96p | Ordinary |
10:09:13 - 07-May-25 |
| Buy* | 3,250 | 244.70p | Ordinary |
10:07:49 - 07-May-25 |
| Buy* | 89 | 241.96p | Ordinary |
10:00:46 - 07-May-25 |
| Buy* | 5,000 | 241.50p | Ordinary |
09:46:16 - 07-May-25 |
| Buy* | 1,542 | 244.75p | Ordinary |
09:44:28 - 07-May-25 |
| Buy* | 270,000 | 245.00p | Suspected BUY Trade |
09:42:44 - 07-May-25 |
| Buy* | 6,120 | 245.00p | Ordinary |
09:40:11 - 07-May-25 |
| Buy* | 20,000 | 245.00p | Ordinary |
09:39:19 - 07-May-25 |
| Buy* | 250,000 | 245.00p | Suspected BUY Trade |
09:39:14 - 07-May-25 |
| Buy* | 1,000 | 243.00p | Ordinary |
09:28:44 - 07-May-25 |
| Unknown* | 823 | 245.00p | OTC Trade |
09:21:06 - 07-May-25 |
| Buy* | 823 | 245.00p | Ordinary |
09:21:06 - 07-May-25 |
| Unknown* | 1,102 | 245.00p | OTC Trade |
09:21:00 - 07-May-25 |
| Buy* | 1,102 | 245.00p | Ordinary |
09:21:00 - 07-May-25 |
| Unknown* | 5 | 241.00p | Ordinary |
09:15:06 - 07-May-25 |
| Unknown* | 87 | 241.00p | Ordinary |
09:15:06 - 07-May-25 |
| Unknown* | 498 | 241.00p | Ordinary |
09:12:13 - 07-May-25 |
| Buy* | 476 | 242.50p | Ordinary |
09:12:07 - 07-May-25 |
| Unknown* | 210 | 241.00p | Ordinary |
09:08:52 - 07-May-25 |
| Buy* | 129 | 242.50p | Ordinary |
09:00:54 - 07-May-25 |
| Buy* | 26 | 245.00p | SI Trade |
09:00:19 - 07-May-25 |
| Buy* | 2,100 | 242.50p | Ordinary |
08:36:44 - 07-May-25 |
| Buy* | 1 | 244.8302p | Ordinary |
08:32:09 - 07-May-25 |
| Buy* | 5,000 | 241.70p | Ordinary |
08:05:59 - 07-May-25 |
| Buy* | 3 | 245.00p | SI Trade |
08:04:38 - 07-May-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:04:20 - 07-May-25 |
| Unknown* | 50,000 | 238.50p | Negotiated Trade |
16:45:07 - 06-May-25 |
| Unknown* | 91,020 | 236.00p | OTC Trade |
16:42:26 - 06-May-25 |
| Buy* | 5,000 | 240.00p | Ordinary |
16:37:42 - 06-May-25 |
| Buy* | 452 | 240.00p | Ordinary |
16:37:22 - 06-May-25 |
| Buy* | 4,255 | 240.00p | Ordinary |
16:36:56 - 06-May-25 |
| Sell* | 1,905 | 235.5378p | Ordinary |
16:36:47 - 06-May-25 |
| Unknown* | 44,495 | 236.00p | Negotiated Trade |
16:36:07 - 06-May-25 |
| Buy* | 10,000 | 240.00p | Suspected BUY Trade |
16:35:11 - 06-May-25 |
| Buy* | 37 | 240.00p | SI Trade |
16:30:00 - 06-May-25 |
| Unknown* | 5,000 | 237.50p | Ordinary |
16:20:56 - 06-May-25 |
| Sell* | 30 | 236.00p | Negotiated Trade |
16:16:53 - 06-May-25 |
| Buy* | 16,525 | 237.75p | Ordinary |
16:05:56 - 06-May-25 |
| Buy* | 16,525 | 238.25p | Ordinary |
16:05:10 - 06-May-25 |
| Unknown* | 4,400 | 237.50p | Ordinary |
16:03:03 - 06-May-25 |
| Sell* | 15,000 | 235.10p | Ordinary |
15:55:59 - 06-May-25 |
| Buy* | 822 | 238.00p | Ordinary |
15:55:49 - 06-May-25 |
| Sell* | 15,000 | 235.00p | Ordinary |
15:55:41 - 06-May-25 |
| Unknown* | 50,000 | 239.00p | Negotiated Trade |
15:47:02 - 06-May-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
15:40:50 - 06-May-25 |
| Unknown* | 125,000 | 238.00p | Negotiated Trade |
15:40:10 - 06-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:30:20 - 06-May-25 |
| Buy* | 257 | 240.00p | Ordinary |
15:21:51 - 06-May-25 |
| Buy* | 193 | 238.25p | Ordinary |
15:20:42 - 06-May-25 |
| Buy* | 10,413 | 240.00p | Ordinary |
15:01:17 - 06-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
14:35:27 - 06-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
14:35:27 - 06-May-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
14:32:11 - 06-May-25 |
| Buy* | 204 | 238.10p | Ordinary |
14:24:54 - 06-May-25 |
| Buy* | 297 | 238.10p | Ordinary |
14:24:50 - 06-May-25 |
| Buy* | 39 | 240.00p | Ordinary |
14:24:49 - 06-May-25 |
| Buy* | 24 | 238.10p | Ordinary |
14:23:47 - 06-May-25 |
| Buy* | 14 | 238.10p | Ordinary |
14:23:12 - 06-May-25 |
| Buy* | 7 | 238.10p | Ordinary |
14:19:08 - 06-May-25 |