| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 248.784p | Ordinary |
16:23:40 - 17-Apr-25 |
| Buy* | 39 | 248.784p | Ordinary |
16:23:17 - 17-Apr-25 |
| Buy* | 2,009 | 248.781p | Ordinary |
15:43:21 - 17-Apr-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:31:56 - 17-Apr-25 |
| Sell* | 3,000 | 243.60p | Ordinary |
15:31:10 - 17-Apr-25 |
| Sell* | 84 | 243.60p | Ordinary |
14:51:11 - 17-Apr-25 |
| Buy* | 20 | 250.00p | SI Trade |
14:33:53 - 17-Apr-25 |
| Sell* | 298 | 242.40p | Ordinary |
14:17:43 - 17-Apr-25 |
| Buy* | 2,018 | 245.854p | Ordinary |
13:41:34 - 17-Apr-25 |
| Buy* | 1,275 | 245.854p | Ordinary |
13:40:28 - 17-Apr-25 |
| Buy* | 1,401 | 245.00p | Automatic Execution |
13:30:46 - 17-Apr-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:14:23 - 17-Apr-25 |
| Buy* | 896 | 245.00p | Suspected BUY Trade |
12:14:00 - 17-Apr-25 |
| Buy* | 886 | 245.00p | Suspected BUY Trade |
12:14:00 - 17-Apr-25 |
| Buy* | 896 | 245.00p | Suspected BUY Trade |
11:51:00 - 17-Apr-25 |
| Buy* | 886 | 245.00p | Suspected BUY Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | -886 | 245.00p | Correction Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | -896 | 245.00p | Correction Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Buy* | 896 | 245.00p | Suspected BUY Trade |
11:47:00 - 17-Apr-25 |
| Buy* | 886 | 245.00p | Suspected BUY Trade |
11:47:00 - 17-Apr-25 |
| Unknown* | -896 | 245.00p | Correction Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Unknown* | -886 | 245.00p | Correction Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Sell* | 2,073 | 241.808p | Ordinary |
11:19:13 - 17-Apr-25 |
| Sell* | 1,100 | 241.00p | Ordinary |
09:04:56 - 17-Apr-25 |
| Buy* | 2,998 | 248.784p | Ordinary |
16:24:07 - 16-Apr-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:47:02 - 16-Apr-25 |
| Sell* | 614 | 242.70p | Ordinary |
14:55:23 - 16-Apr-25 |
| Buy* | 10 | 249.00p | SI Trade |
14:54:01 - 16-Apr-25 |
| Sell* | 432 | 243.40p | Ordinary |
14:21:47 - 16-Apr-25 |
| Sell* | 5,316 | 243.40p | Ordinary |
13:29:49 - 16-Apr-25 |
| Sell* | 4,092 | 244.683p | Ordinary |
13:18:49 - 16-Apr-25 |
| Unknown* | 0 | 249.00p | SI Trade |
13:18:01 - 16-Apr-25 |
| Sell* | 2,500 | 244.686p | Ordinary |
13:05:53 - 16-Apr-25 |
| Sell* | 1,487 | 244.68p | Ordinary |
13:01:54 - 16-Apr-25 |
| Sell* | 2,500 | 244.68p | Ordinary |
13:01:53 - 16-Apr-25 |
| Sell* | 5,000 | 244.683p | Ordinary |
13:01:12 - 16-Apr-25 |
| Buy* | 8,000 | 248.937p | Ordinary |
12:53:08 - 16-Apr-25 |
| Buy* | 1 | 249.00p | SI Trade |
12:30:49 - 16-Apr-25 |
| Unknown* | 0 | 249.00p | SI Trade |
12:30:49 - 16-Apr-25 |
| Buy* | 1 | 249.00p | SI Trade |
12:30:49 - 16-Apr-25 |
| Sell* | 5,000 | 243.967p | Ordinary |
12:11:22 - 16-Apr-25 |
| Buy* | 1,993 | 248.9265p | Ordinary |
12:01:34 - 16-Apr-25 |
| Sell* | 197 | 243.96p | Ordinary |
11:58:33 - 16-Apr-25 |
| Buy* | 3,763 | 248.9265p | Ordinary |
11:17:52 - 16-Apr-25 |
| Buy* | 7,792 | 248.9265p | Ordinary |
11:10:48 - 16-Apr-25 |
| Unknown* | 1,185 | 245.50p | Negotiated Trade |
09:51:00 - 16-Apr-25 |
| Unknown* | 1,173 | 245.50p | Negotiated Trade |
09:51:00 - 16-Apr-25 |
| Sell* | 17 | 242.00p | SI Trade |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:27:30 - 16-Apr-25 |
| Sell* | 6,753 | 242.861p | Ordinary |
09:25:08 - 16-Apr-25 |
| Unknown* | 5,528 | 245.50p | Negotiated Trade |
08:38:00 - 16-Apr-25 |
| Unknown* | 5,494 | 245.50p | Negotiated Trade |
08:38:00 - 16-Apr-25 |
| Sell* | 935 | 243.00p | Automatic Execution |
08:33:00 - 16-Apr-25 |
| Buy* | 794 | 249.9265p | Ordinary |
08:14:52 - 16-Apr-25 |
| Buy* | 1 | 249.92p | Ordinary |
08:06:27 - 16-Apr-25 |
| Buy* | 3,180 | 249.916p | Ordinary |
08:04:43 - 16-Apr-25 |
| Sell* | 4,067 | 246.1786p | Ordinary |
16:22:53 - 15-Apr-25 |
| Buy* | 4,997 | 248.9685p | Ordinary |
16:21:34 - 15-Apr-25 |
| Buy* | 199 | 248.97p | Ordinary |
16:16:29 - 15-Apr-25 |
| Buy* | 199 | 248.96p | Ordinary |
16:12:44 - 15-Apr-25 |
| Sell* | 952 | 245.84p | Ordinary |
16:07:23 - 15-Apr-25 |
| Sell* | 1,000 | 245.84p | Ordinary |
16:06:03 - 15-Apr-25 |
| Buy* | 2,100 | 247.9685p | Ordinary |
15:44:29 - 15-Apr-25 |
| Buy* | 103 | 247.97p | Ordinary |
15:21:44 - 15-Apr-25 |
| Sell* | 5,000 | 245.84p | Ordinary |
15:14:40 - 15-Apr-25 |
| Sell* | 1,700 | 245.84p | Ordinary |
14:53:17 - 15-Apr-25 |
| Sell* | 5,000 | 245.84p | Ordinary |
14:47:32 - 15-Apr-25 |
| Sell* | 5,000 | 245.12p | Ordinary |
14:45:51 - 15-Apr-25 |
| Unknown* | 1,175 | 246.00p | Negotiated Trade |
14:45:00 - 15-Apr-25 |
| Unknown* | 1,164 | 246.00p | Negotiated Trade |
14:45:00 - 15-Apr-25 |
| Sell* | 5,000 | 245.122p | Ordinary |
14:44:56 - 15-Apr-25 |
| Buy* | 5,000 | 247.934p | Ordinary |
14:38:14 - 15-Apr-25 |
| Sell* | 418 | 243.68p | Ordinary |
14:13:14 - 15-Apr-25 |
| Buy* | 2,021 | 245.93p | Ordinary |
12:54:14 - 15-Apr-25 |
| Buy* | 399 | 245.93p | Ordinary |
12:51:41 - 15-Apr-25 |
| Buy* | 2,985 | 246.6479p | Ordinary |
12:50:31 - 15-Apr-25 |
| Buy* | 18 | 245.93p | Ordinary |
12:44:57 - 15-Apr-25 |
| Buy* | 6,000 | 246.00p | Ordinary |
12:17:07 - 15-Apr-25 |
| Buy* | 546 | 245.93p | Ordinary |
12:12:03 - 15-Apr-25 |
| Buy* | 2,000 | 245.9265p | Ordinary |
11:36:37 - 15-Apr-25 |
| Buy* | 1,090 | 245.9265p | Ordinary |
11:17:02 - 15-Apr-25 |
| Buy* | 2,033 | 245.9265p | Ordinary |
11:09:43 - 15-Apr-25 |
| Sell* | 213 | 240.134p | Ordinary |
10:47:50 - 15-Apr-25 |
| Buy* | 203 | 245.923p | Ordinary |
10:44:47 - 15-Apr-25 |
| Sell* | 695 | 240.134p | Ordinary |
10:13:17 - 15-Apr-25 |
| Sell* | 2,899 | 241.63p | Ordinary |
09:16:18 - 15-Apr-25 |
| Sell* | 3,727 | 241.63p | Ordinary |
09:15:39 - 15-Apr-25 |
| Sell* | 5,000 | 241.64p | Ordinary |
08:40:32 - 15-Apr-25 |
| Sell* | 5,000 | 241.63p | Ordinary |
08:39:33 - 15-Apr-25 |
| Buy* | 20 | 244.00p | Suspected BUY Trade |
16:35:03 - 14-Apr-25 |
| Buy* | 500 | 242.94p | Ordinary |
16:12:19 - 14-Apr-25 |
| Buy* | 2,000 | 243.00p | Ordinary |
15:44:29 - 14-Apr-25 |
| Buy* | 148 | 240.498p | Ordinary |
15:26:42 - 14-Apr-25 |
| Buy* | 1,227 | 242.94p | Ordinary |
14:23:02 - 14-Apr-25 |
| Buy* | 640 | 243.00p | SI Trade |
13:09:53 - 14-Apr-25 |
| Sell* | 85 | 237.00p | SI Trade |
13:09:53 - 14-Apr-25 |
| Buy* | 559 | 243.00p | Automatic Execution |
13:09:53 - 14-Apr-25 |
| Buy* | 2,035 | 245.6881p | Ordinary |
12:35:49 - 14-Apr-25 |
| Buy* | 870 | 243.93p | Ordinary |
12:29:42 - 14-Apr-25 |
| Buy* | 887 | 240.9243p | Ordinary |
12:29:42 - 14-Apr-25 |
| Buy* | 4,099 | 243.923p | Ordinary |
12:16:06 - 14-Apr-25 |
| Buy* | 6,000 | 240.9243p | Ordinary |
11:54:58 - 14-Apr-25 |
| Buy* | 1,000 | 243.93p | Ordinary |
11:44:52 - 14-Apr-25 |
| Buy* | 1,218 | 243.93p | Ordinary |
11:24:49 - 14-Apr-25 |
| Buy* | 4,054 | 245.3091p | Ordinary |
11:17:00 - 14-Apr-25 |
| Buy* | 4,000 | 240.9243p | Ordinary |
11:06:08 - 14-Apr-25 |
| Buy* | 1,000 | 243.93p | Ordinary |
10:41:19 - 14-Apr-25 |
| Buy* | 1,000 | 243.93p | Ordinary |
10:30:48 - 14-Apr-25 |
| Buy* | 201 | 243.93p | Ordinary |
10:21:25 - 14-Apr-25 |
| Buy* | 1,014 | 243.93p | Ordinary |
10:12:31 - 14-Apr-25 |
| Buy* | 4,050 | 245.5412p | Ordinary |
10:02:05 - 14-Apr-25 |
| Buy* | 2,159 | 240.9278p | Ordinary |
09:51:59 - 14-Apr-25 |
| Buy* | 199 | 243.93p | Ordinary |
09:37:42 - 14-Apr-25 |
| Buy* | 554 | 244.00p | SI Trade |
09:15:03 - 14-Apr-25 |
| Buy* | 555 | 244.00p | Automatic Execution |
09:15:03 - 14-Apr-25 |
| Buy* | 158 | 244.00p | Automatic Execution |
09:15:03 - 14-Apr-25 |
| Buy* | 554 | 244.00p | Automatic Execution |
08:56:01 - 14-Apr-25 |
| Buy* | 554 | 244.00p | SI Trade |
08:56:01 - 14-Apr-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:56:01 - 14-Apr-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:56:01 - 14-Apr-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:56:01 - 14-Apr-25 |
| Buy* | 9,416 | 242.04p | Ordinary |
08:52:20 - 14-Apr-25 |
| Buy* | 556 | 246.00p | Automatic Execution |
08:30:34 - 14-Apr-25 |
| Buy* | 158 | 243.991p | Ordinary |
08:05:27 - 14-Apr-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:05:04 - 14-Apr-25 |
| Buy* | 3 | 244.00p | Automatic Execution |
08:00:32 - 14-Apr-25 |
| Buy* | 742 | 234.00p | Automatic Execution |
16:16:21 - 11-Apr-25 |
| Buy* | 1,000 | 234.00p | Automatic Execution |
16:16:17 - 11-Apr-25 |
| Buy* | 2,118 | 234.5239p | Ordinary |
16:15:51 - 11-Apr-25 |
| Buy* | 5,795 | 232.2445p | Ordinary |
15:52:24 - 11-Apr-25 |
| Buy* | 421 | 234.00p | Ordinary |
15:43:12 - 11-Apr-25 |
| Buy* | 854 | 234.00p | Ordinary |
15:22:56 - 11-Apr-25 |
| Buy* | 804 | 234.00p | Automatic Execution |
15:10:49 - 11-Apr-25 |
| Sell* | 174 | 230.00p | Automatic Execution |
15:02:04 - 11-Apr-25 |
| Buy* | 420 | 233.96p | Ordinary |
14:27:55 - 11-Apr-25 |
| Buy* | 646 | 232.24p | Ordinary |
13:56:48 - 11-Apr-25 |
| Buy* | 4,297 | 236.6326p | Ordinary |
13:53:37 - 11-Apr-25 |
| Unknown* | 0 | 234.00p | SI Trade |
13:34:57 - 11-Apr-25 |
| Unknown* | 0 | 234.00p | SI Trade |
13:22:57 - 11-Apr-25 |
| Buy* | 1 | 234.00p | Automatic Execution |
13:22:57 - 11-Apr-25 |
| Buy* | 211 | 235.00p | Ordinary |
12:38:55 - 11-Apr-25 |
| Buy* | 423 | 234.995p | Ordinary |
12:38:22 - 11-Apr-25 |
| Buy* | 423 | 235.00p | Ordinary |
12:37:43 - 11-Apr-25 |
| Buy* | 977 | 234.95p | Ordinary |
12:37:33 - 11-Apr-25 |
| Buy* | 1,066 | 233.25p | Ordinary |
12:34:55 - 11-Apr-25 |
| Buy* | 418 | 234.95p | Ordinary |
12:19:19 - 11-Apr-25 |
| Buy* | 109 | 234.95p | Ordinary |
12:18:29 - 11-Apr-25 |
| Buy* | 108 | 234.95p | Ordinary |
12:14:47 - 11-Apr-25 |
| Buy* | 19 | 234.95p | Ordinary |
12:08:30 - 11-Apr-25 |
| Unknown* | 0 | 235.00p | SI Trade |
11:44:38 - 11-Apr-25 |
| Unknown* | 0 | 235.00p | SI Trade |
11:44:38 - 11-Apr-25 |
| Buy* | 1 | 235.00p | Automatic Execution |
11:44:38 - 11-Apr-25 |
| Buy* | 3,559 | 232.8031p | Ordinary |
11:37:46 - 11-Apr-25 |
| Unknown* | 11,315 | 232.8056p | Ordinary |
10:58:09 - 11-Apr-25 |
| Buy* | 767 | 232.80p | Ordinary |
10:38:47 - 11-Apr-25 |
| Buy* | 2,150 | 232.50p | Ordinary |
10:35:23 - 11-Apr-25 |
| Buy* | 3,140 | 232.80p | Ordinary |
10:31:16 - 11-Apr-25 |
| Buy* | 1,254 | 232.60p | Ordinary |
09:46:28 - 11-Apr-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
09:11:22 - 11-Apr-25 |
| Buy* | 2,043 | 233.00p | Ordinary |
09:02:16 - 11-Apr-25 |
| Buy* | 1,266 | 234.95p | Ordinary |
08:32:05 - 11-Apr-25 |
| Sell* | 292 | 230.00p | Automatic Execution |
08:03:48 - 11-Apr-25 |
| Buy* | 3,246 | 233.00p | Ordinary |
15:35:15 - 10-Apr-25 |
| Buy* | 4,238 | 234.7721p | Ordinary |
15:13:32 - 10-Apr-25 |
| Buy* | 478 | 233.00p | Automatic Execution |
15:12:59 - 10-Apr-25 |
| Buy* | 2,127 | 233.5844p | Ordinary |
14:20:38 - 10-Apr-25 |
| Buy* | 422 | 232.95p | Ordinary |
13:28:23 - 10-Apr-25 |
| Buy* | 327 | 232.96p | Ordinary |
13:17:52 - 10-Apr-25 |
| Buy* | 126 | 232.995p | Ordinary |
13:02:12 - 10-Apr-25 |
| Buy* | 12 | 233.00p | SI Trade |
13:01:34 - 10-Apr-25 |
| Buy* | 12 | 230.80p | Ordinary |
12:15:44 - 10-Apr-25 |
| Unknown* | 56,914 | 238.00p | Ordinary |
12:08:59 - 10-Apr-25 |
| Buy* | 2,000 | 233.00p | Ordinary |
12:08:14 - 10-Apr-25 |
| Buy* | 2,088 | 233.00p | Ordinary |
11:55:51 - 10-Apr-25 |
| Buy* | 704 | 232.95p | Ordinary |
11:54:54 - 10-Apr-25 |
| Buy* | 8 | 232.95p | Ordinary |
11:54:53 - 10-Apr-25 |
| Buy* | 444 | 232.95p | Ordinary |
11:54:53 - 10-Apr-25 |
| Buy* | 95 | 232.95p | Ordinary |
11:52:47 - 10-Apr-25 |
| Buy* | 28 | 232.95p | Ordinary |
11:45:16 - 10-Apr-25 |
| Buy* | 422 | 232.95p | Ordinary |
11:41:31 - 10-Apr-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
11:23:07 - 10-Apr-25 |
| Buy* | 8,464 | 234.9391p | Ordinary |
10:47:48 - 10-Apr-25 |
| Unknown* | 0 | 233.00p | SI Trade |
10:41:36 - 10-Apr-25 |
| Buy* | 1,000 | 230.50p | Ordinary |
10:37:23 - 10-Apr-25 |
| Buy* | 8,503 | 234.00p | Ordinary |
10:29:50 - 10-Apr-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
10:25:32 - 10-Apr-25 |
| Buy* | 4,504 | 234.7244p | Ordinary |
10:25:14 - 10-Apr-25 |
| Buy* | 1,100 | 233.00p | Ordinary |
10:08:24 - 10-Apr-25 |
| Buy* | 303 | 232.95p | Ordinary |
10:05:02 - 10-Apr-25 |
| Buy* | 2,139 | 232.50p | Ordinary |
09:59:41 - 10-Apr-25 |
| Buy* | 4,277 | 232.50p | Ordinary |
09:58:29 - 10-Apr-25 |
| Sell* | 761 | 228.95p | Ordinary |
09:34:24 - 10-Apr-25 |
| Buy* | 4,300 | 232.50p | Ordinary |
09:22:54 - 10-Apr-25 |
| Buy* | 8,556 | 232.50p | Ordinary |
08:57:17 - 10-Apr-25 |
| Sell* | 2,601 | 234.00p | Automatic Execution |
08:50:53 - 10-Apr-25 |
| Buy* | 700 | 233.00p | Automatic Execution |
08:50:53 - 10-Apr-25 |
| Buy* | 1,500 | 233.00p | Automatic Execution |
08:50:53 - 10-Apr-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:50:53 - 10-Apr-25 |
| Buy* | 8,549 | 232.70p | Ordinary |
08:45:39 - 10-Apr-25 |
| Buy* | 8,549 | 232.697p | Ordinary |
08:41:28 - 10-Apr-25 |