| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,385 | 278.00p | Suspected BUY Trade |
15:44:33 - 08-May-25 |
| Buy* | 5 | 278.00p | SI Trade |
14:09:23 - 08-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
14:09:23 - 08-May-25 |
| Sell* | 2 | 269.10p | Ordinary |
11:13:08 - 08-May-25 |
| Buy* | 1,000 | 274.00p | Ordinary |
10:54:18 - 08-May-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
09:07:33 - 08-May-25 |
| Buy* | 43 | 272.00p | SI Trade |
09:02:36 - 08-May-25 |
| Buy* | 1,000 | 268.42p | Ordinary |
08:35:21 - 08-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:16:21 - 08-May-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:16:21 - 08-May-25 |
| Buy* | 1,500 | 268.00p | Suspected BUY Trade |
16:35:20 - 07-May-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
14:55:19 - 07-May-25 |
| Buy* | 30 | 266.00p | SI Trade |
14:52:16 - 07-May-25 |
| Unknown* | 5,000 | 264.00p | SI Trade |
14:52:04 - 07-May-25 |
| Buy* | 756 | 264.00p | Ordinary |
14:18:29 - 07-May-25 |
| Buy* | 4,010 | 264.00p | Ordinary |
14:00:59 - 07-May-25 |
| Buy* | 379 | 263.45p | Ordinary |
13:46:14 - 07-May-25 |
| Unknown* | 7,382 | 260.00p | Ordinary |
13:11:11 - 07-May-25 |
| Unknown* | 7,382 | 260.00p | Ordinary |
13:10:40 - 07-May-25 |
| Unknown* | 7,300 | 262.00p | Negotiated Trade |
12:37:54 - 07-May-25 |
| Buy* | 94 | 264.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 11,318 | 265.00p | Suspected BUY Trade |
15:58:41 - 06-May-25 |
| Buy* | 182 | 262.50p | Ordinary |
14:14:30 - 06-May-25 |
| Buy* | 2,196 | 264.00p | Ordinary |
14:00:55 - 06-May-25 |
| Sell* | 39 | 260.00p | SI Trade |
12:38:57 - 06-May-25 |
| Sell* | 1,577 | 258.08p | Ordinary |
10:16:01 - 06-May-25 |
| Sell* | 5 | 256.44p | Ordinary |
09:36:06 - 06-May-25 |
| Buy* | 19 | 260.00p | SI Trade |
09:35:36 - 06-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
09:35:25 - 06-May-25 |
| Unknown* | 1,500 | 254.00p | OTC Trade |
17:08:30 - 02-May-25 |
| Unknown* | 1,019 | 254.79954p | Currency Conversion Negotiated Trade |
16:41:20 - 02-May-25 |
| Unknown* | -893 | 254.79954p | Correction Currency Conversion Negotiated Trade |
16:41:12 - 02-May-25 |
| Unknown* | 893 | 254.47354p | Currency Conversion Negotiated Trade |
16:41:12 - 02-May-25 |
| Unknown* | 893 | 254.79954p | Currency Conversion Negotiated Trade |
16:41:03 - 02-May-25 |
| Unknown* | 1,019 | 254.47354p | Currency Conversion Negotiated Trade |
16:40:47 - 02-May-25 |
| Unknown* | -1,019 | 254.79954p | Correction Currency Conversion Negotiated Trade |
16:40:47 - 02-May-25 |
| Unknown* | -1,019 | 254.47354p | Correction Currency Conversion Negotiated Trade |
16:40:04 - 02-May-25 |
| Buy* | 1,500 | 253.90p | Ordinary |
15:16:47 - 02-May-25 |
| Buy* | 1 | 254.00p | SI Trade |
15:16:06 - 02-May-25 |
| Sell* | 94 | 250.00p | SI Trade |
15:16:06 - 02-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
15:16:00 - 02-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
15:15:27 - 02-May-25 |
| Buy* | 955 | 253.61p | Ordinary |
14:08:41 - 02-May-25 |
| Buy* | 1,970 | 253.20p | Ordinary |
13:32:03 - 02-May-25 |
| Sell* | 139 | 250.00p | SI Trade |
13:11:38 - 02-May-25 |
| Buy* | 3,870 | 253.10p | Ordinary |
13:11:20 - 02-May-25 |
| Buy* | 789 | 253.20p | Ordinary |
08:24:09 - 02-May-25 |
| Sell* | 265 | 250.00p | SI Trade |
08:00:52 - 02-May-25 |
| Buy* | 156 | 253.80p | Ordinary |
14:24:53 - 01-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:38:15 - 01-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
13:38:15 - 01-May-25 |
| Buy* | 394 | 253.80p | Ordinary |
13:33:47 - 01-May-25 |
| Buy* | 325 | 253.80p | Ordinary |
13:24:37 - 01-May-25 |
| Sell* | 325 | 250.75p | Ordinary |
13:24:36 - 01-May-25 |
| Unknown* | 4,706 | 252.00p | Negotiated Trade |
13:21:50 - 01-May-25 |
| Unknown* | 1,600 | 252.00p | Negotiated Trade |
13:21:37 - 01-May-25 |
| Buy* | 390 | 253.80p | Ordinary |
12:45:29 - 01-May-25 |
| Sell* | 2,000 | 250.44p | Ordinary |
11:36:35 - 01-May-25 |
| Sell* | 9 | 250.44p | Ordinary |
10:47:45 - 01-May-25 |
| Sell* | 7 | 250.44p | Ordinary |
09:35:44 - 01-May-25 |
| Buy* | 1,587 | 252.00p | Ordinary |
08:43:05 - 01-May-25 |
| Sell* | 8,500 | 246.00p | Uncrossing Trade |
16:35:11 - 30-Apr-25 |
| Sell* | 400 | 248.55p | Ordinary |
14:12:57 - 30-Apr-25 |
| Buy* | 726 | 247.72p | Ordinary |
10:39:09 - 30-Apr-25 |
| Sell* | 263 | 244.00p | SI Trade |
08:56:43 - 30-Apr-25 |
| Buy* | 40 | 247.70p | Ordinary |
08:30:57 - 30-Apr-25 |
| Unknown* | 6,053 | 246.27815p | SI Trade Currency Conversion |
16:30:35 - 29-Apr-25 |
| Buy* | 2,500 | 246.92p | Ordinary |
15:36:09 - 29-Apr-25 |
| Sell* | 183 | 242.00p | SI Trade |
15:33:40 - 29-Apr-25 |
| Sell* | 333 | 244.00p | Uncrossing Trade |
14:00:29 - 29-Apr-25 |
| Sell* | 700 | 242.66p | Ordinary |
13:54:19 - 29-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Buy* | 29 | 248.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Buy* | 6 | 248.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Sell* | 183 | 242.00p | SI Trade |
11:46:46 - 29-Apr-25 |
| Buy* | 1,000 | 248.00p | Ordinary |
08:07:22 - 29-Apr-25 |
| Unknown* | 16,520 | 248.00p | Negotiated Trade |
16:23:41 - 28-Apr-25 |
| Buy* | 2,000 | 248.00p | Ordinary |
15:59:54 - 28-Apr-25 |
| Buy* | 500 | 248.00p | Ordinary |
15:56:59 - 28-Apr-25 |
| Sell* | 4 | 240.00p | SI Trade |
15:55:09 - 28-Apr-25 |
| Buy* | 10,000 | 248.00p | Ordinary |
15:54:54 - 28-Apr-25 |
| Buy* | 8,061 | 248.00p | Ordinary |
15:22:53 - 28-Apr-25 |
| Buy* | 1,000 | 245.82p | Ordinary |
15:12:54 - 28-Apr-25 |
| Buy* | 2,000 | 246.00p | SI Trade |
14:29:12 - 28-Apr-25 |
| Sell* | 8 | 240.66p | Ordinary |
14:29:08 - 28-Apr-25 |
| Buy* | 12 | 246.00p | SI Trade |
14:03:10 - 28-Apr-25 |
| Buy* | 463 | 241.81p | Ordinary |
12:37:02 - 28-Apr-25 |
| Sell* | 687 | 232.00p | Uncrossing Trade |
11:00:27 - 28-Apr-25 |
| Sell* | 505 | 236.00p | SI Trade |
09:24:35 - 28-Apr-25 |
| Sell* | 5 | 236.00p | SI Trade |
09:24:35 - 28-Apr-25 |
| Sell* | 294 | 236.00p | SI Trade |
09:23:46 - 28-Apr-25 |
| Buy* | 8 | 240.00p | SI Trade |
09:23:46 - 28-Apr-25 |
| Sell* | 4 | 236.00p | SI Trade |
09:23:46 - 28-Apr-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:23:46 - 28-Apr-25 |
| Buy* | 700 | 238.73p | Ordinary |
08:18:43 - 28-Apr-25 |
| Buy* | 2,094 | 238.68p | Ordinary |
15:06:38 - 25-Apr-25 |
| Unknown* | 30,000 | 238.27288p | SI Trade Currency Conversion |
14:58:53 - 25-Apr-25 |
| Unknown* | 7,850 | 239.00p | Ordinary |
13:42:49 - 25-Apr-25 |
| Buy* | 417 | 239.73p | Ordinary |
12:12:34 - 25-Apr-25 |
| Buy* | 500 | 239.58p | Ordinary |
11:31:37 - 25-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
11:17:04 - 25-Apr-25 |
| Buy* | 2,000 | 239.62p | Ordinary |
11:15:42 - 25-Apr-25 |
| Buy* | 1,000 | 239.62p | Ordinary |
11:15:21 - 25-Apr-25 |
| Buy* | 500 | 239.60p | Ordinary |
11:13:58 - 25-Apr-25 |
| Buy* | 2,500 | 239.65p | Ordinary |
11:13:30 - 25-Apr-25 |
| Sell* | 405 | 232.00p | SI Trade |
11:12:09 - 25-Apr-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:12:09 - 25-Apr-25 |
| Sell* | 3,977 | 230.00p | Ordinary |
15:44:57 - 24-Apr-25 |
| Buy* | 2,092 | 239.00p | Ordinary |
14:25:27 - 24-Apr-25 |
| Buy* | 1,043 | 239.50p | Ordinary |
14:12:59 - 24-Apr-25 |
| Buy* | 2,600 | 239.50p | Ordinary |
12:56:41 - 24-Apr-25 |
| Sell* | 1,999 | 234.00p | Uncrossing Trade |
11:00:19 - 24-Apr-25 |
| Sell* | 2,000 | 234.00p | Uncrossing Trade |
16:35:06 - 23-Apr-25 |
| Buy* | 2,109 | 237.00p | Ordinary |
09:01:05 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:28:54 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:28:36 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:28:21 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:27:08 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:26:29 - 23-Apr-25 |
| Sell* | 1 | 231.10p | Ordinary |
08:26:12 - 23-Apr-25 |
| Buy* | 1,251 | 237.00p | Ordinary |
16:08:08 - 22-Apr-25 |
| Sell* | 2,094 | 233.00p | Ordinary |
14:09:20 - 22-Apr-25 |
| Unknown* | 20,916 | 239.00p | Negotiated Trade |
10:40:49 - 22-Apr-25 |
| Sell* | 3,000 | 232.60p | Ordinary |
09:00:29 - 22-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:06:20 - 22-Apr-25 |
| Sell* | 140 | 230.00p | SI Trade |
08:00:41 - 22-Apr-25 |
| Buy* | 6 | 240.00p | SI Trade |
08:00:41 - 22-Apr-25 |
| Sell* | 262 | 233.00p | Ordinary |
15:07:29 - 17-Apr-25 |
| Buy* | 2,200 | 240.00p | Ordinary |
14:52:10 - 17-Apr-25 |
| Buy* | 4 | 239.50p | Ordinary |
14:47:40 - 17-Apr-25 |
| Sell* | 2,000 | 234.00p | Uncrossing Trade |
11:00:28 - 17-Apr-25 |
| Buy* | 138 | 235.41p | Ordinary |
10:12:37 - 17-Apr-25 |
| Sell* | 1,750 | 232.00p | Ordinary |
09:00:57 - 17-Apr-25 |
| Unknown* | 1,796 | 238.22436p | Ordinary Currency Conversion |
08:14:18 - 17-Apr-25 |
| Sell* | 3 | 230.00p | Uncrossing Trade |
16:35:00 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:12:44 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:51:58 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:04:26 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:01:23 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
12:59:37 - 16-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
12:59:37 - 16-Apr-25 |
| Buy* | 1,840 | 233.00p | Ordinary |
12:59:23 - 16-Apr-25 |
| Buy* | 348 | 231.74p | Ordinary |
10:28:16 - 16-Apr-25 |
| Sell* | 1 | 228.00p | SI Trade |
09:52:28 - 16-Apr-25 |
| Unknown* | 0 | 234.00p | SI Trade |
09:52:28 - 16-Apr-25 |
| Buy* | 159 | 232.78p | Ordinary |
09:52:21 - 16-Apr-25 |
| Buy* | 2,000 | 232.00p | Suspected BUY Trade |
09:00:16 - 16-Apr-25 |
| Unknown* | 1,500 | 226.00p | OTC Trade |
17:05:45 - 15-Apr-25 |
| Sell* | 1 | 226.00p | Uncrossing Trade |
16:35:30 - 15-Apr-25 |
| Buy* | 5,000 | 234.00p | Ordinary |
16:27:57 - 15-Apr-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:15:55 - 15-Apr-25 |
| Buy* | 5,000 | 232.00p | SI Trade |
14:15:48 - 15-Apr-25 |
| Unknown* | 1,999 | 230.00p | Uncrossing Trade |
14:00:01 - 15-Apr-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:53:32 - 15-Apr-25 |
| Sell* | 2,461 | 228.00p | Ordinary |
10:18:18 - 15-Apr-25 |
| Sell* | 2,004 | 226.00p | Uncrossing Trade |
09:00:27 - 15-Apr-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:49:44 - 15-Apr-25 |
| Unknown* | 1,500 | 223.00p | OTC Trade |
17:06:59 - 14-Apr-25 |
| Buy* | 1 | 225.70p | Ordinary |
13:42:58 - 14-Apr-25 |
| Buy* | 1,500 | 225.00p | Ordinary |
09:31:04 - 14-Apr-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:30:27 - 14-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:30:27 - 14-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:30:27 - 14-Apr-25 |
| Sell* | 3,269 | 221.32801p | Ordinary |
15:01:37 - 11-Apr-25 |
| Sell* | 2,097 | 224.00p | Ordinary |
13:31:13 - 11-Apr-25 |
| Unknown* | 10,617 | 224.00p | Ordinary |
13:22:54 - 11-Apr-25 |
| Buy* | 2,218 | 225.33333p | Ordinary |
13:22:34 - 11-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:15:30 - 11-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:37:51 - 11-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:53:12 - 11-Apr-25 |
| Sell* | 1,500 | 224.66p | Ordinary |
10:31:19 - 11-Apr-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:30:50 - 11-Apr-25 |
| Sell* | 1 | 224.00p | SI Trade |
10:30:50 - 11-Apr-25 |
| Sell* | 1,169 | 224.88p | Ordinary |
08:32:50 - 11-Apr-25 |
| Buy* | 1 | 231.60p | Ordinary |
08:30:29 - 11-Apr-25 |
| Unknown* | 1,500 | 228.00p | OTC Trade |
17:06:48 - 10-Apr-25 |
| Sell* | 4,600 | 224.00p | Ordinary |
15:30:50 - 10-Apr-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:22:28 - 10-Apr-25 |
| Unknown* | 5,931 | 226.996p | Ordinary |
11:47:24 - 10-Apr-25 |
| Sell* | 4,812 | 226.996p | Ordinary |
11:43:59 - 10-Apr-25 |
| Buy* | 863 | 231.50p | Ordinary |
10:56:06 - 10-Apr-25 |
| Buy* | 679 | 231.50p | Ordinary |
09:59:05 - 10-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:21:20 - 10-Apr-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:01:51 - 10-Apr-25 |
| Buy* | 1,001 | 226.00p | Suspected BUY Trade |
16:35:03 - 09-Apr-25 |
| Unknown* | 7,500 | 218.00p | Ordinary |
16:32:25 - 09-Apr-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:23:03 - 09-Apr-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:21:47 - 09-Apr-25 |
| Buy* | 1,169 | 226.95p | Ordinary |
14:21:26 - 09-Apr-25 |
| Unknown* | 0 | 218.00p | SI Trade |
13:55:36 - 09-Apr-25 |
| Unknown* | 7,500 | 220.00p | Ordinary |
13:22:10 - 09-Apr-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:21:37 - 09-Apr-25 |
| Unknown* | 7,900 | 224.00p | Ordinary |
13:20:39 - 09-Apr-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:20:15 - 09-Apr-25 |
| Buy* | 441 | 229.50p | Ordinary |
10:04:25 - 09-Apr-25 |
| Sell* | 441 | 221.35p | Ordinary |
10:03:22 - 09-Apr-25 |
| Buy* | 2,100 | 226.00p | Ordinary |
14:04:15 - 08-Apr-25 |
| Buy* | 2,100 | 226.00p | Ordinary |
14:03:43 - 08-Apr-25 |