| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 335.20p | Ordinary |
16:10:34 - 09-May-25 |
| Buy* | 2,500 | 339.50p | Ordinary |
15:30:46 - 09-May-25 |
| Sell* | 18 | 335.20p | Ordinary |
15:25:45 - 09-May-25 |
| Buy* | 293 | 341.20p | Ordinary |
15:21:57 - 09-May-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
15:03:18 - 09-May-25 |
| Buy* | 500 | 339.90p | Ordinary |
15:02:10 - 09-May-25 |
| Buy* | 1,000 | 333.99p | Ordinary |
14:58:51 - 09-May-25 |
| Buy* | 2,000 | 333.99p | Ordinary |
14:57:41 - 09-May-25 |
| Buy* | 507 | 330.00p | Ordinary |
13:59:50 - 09-May-25 |
| Buy* | 5,000 | 326.811p | Ordinary |
11:12:07 - 09-May-25 |
| Buy* | 301 | 329.90p | Ordinary |
09:18:51 - 09-May-25 |
| Buy* | 150 | 329.90p | Ordinary |
16:19:53 - 08-May-25 |
| Buy* | 250 | 326.75p | Ordinary |
16:13:30 - 08-May-25 |
| Buy* | 1,000 | 326.75p | Ordinary |
16:03:50 - 08-May-25 |
| Buy* | 613 | 329.00p | Ordinary |
15:15:11 - 08-May-25 |
| Buy* | 144 | 326.625p | Ordinary |
15:04:44 - 08-May-25 |
| Buy* | 874 | 326.5167p | Ordinary |
14:51:23 - 08-May-25 |
| Buy* | 1 | 330.00p | Ordinary |
14:33:18 - 08-May-25 |
| Unknown* | 3,146 | 325.00p | Ordinary |
12:54:19 - 08-May-25 |
| Buy* | 2,918 | 326.5167p | Ordinary |
12:26:19 - 08-May-25 |
| Buy* | 914 | 328.00p | Ordinary |
12:07:39 - 08-May-25 |
| Buy* | 75 | 330.00p | Ordinary |
12:03:57 - 08-May-25 |
| Buy* | 1,250 | 326.30p | Ordinary |
11:11:22 - 08-May-25 |
| Buy* | 335 | 328.00p | Ordinary |
09:45:18 - 08-May-25 |
| Buy* | 2,131 | 328.425p | Ordinary |
09:03:13 - 08-May-25 |
| Buy* | 1 | 330.00p | Ordinary |
08:16:18 - 08-May-25 |
| Buy* | 250 | 326.125p | Ordinary |
08:04:16 - 08-May-25 |
| Buy* | 150 | 328.425p | Ordinary |
08:03:25 - 08-May-25 |
| Buy* | 3,163 | 328.70p | Ordinary |
16:13:56 - 07-May-25 |
| Unknown* | 3,146 | 327.50p | Ordinary |
16:11:45 - 07-May-25 |
| Unknown* | 9,337 | 328.499p | Ordinary |
16:10:23 - 07-May-25 |
| Sell* | 461 | 325.775p | Ordinary |
16:04:41 - 07-May-25 |
| Sell* | 700 | 325.775p | Ordinary |
15:52:55 - 07-May-25 |
| Buy* | 103 | 330.00p | Ordinary |
15:21:54 - 07-May-25 |
| Buy* | 4,542 | 328.50p | Ordinary |
15:05:31 - 07-May-25 |
| Buy* | 2,422 | 328.50p | Ordinary |
15:05:22 - 07-May-25 |
| Buy* | 456 | 328.499p | Ordinary |
14:45:18 - 07-May-25 |
| Sell* | 584 | 325.25p | Ordinary |
12:42:56 - 07-May-25 |
| Buy* | 348 | 328.55p | Ordinary |
12:22:26 - 07-May-25 |
| Buy* | 1,445 | 328.50p | Ordinary |
11:51:35 - 07-May-25 |
| Buy* | 750 | 328.70p | Ordinary |
11:09:31 - 07-May-25 |
| Sell* | 5,000 | 326.10p | Ordinary |
11:09:21 - 07-May-25 |
| Unknown* | 2,000 | 325.00p | Ordinary |
09:18:25 - 07-May-25 |
| Unknown* | 13,946 | 329.50p | Ordinary |
08:48:37 - 07-May-25 |
| Unknown* | 6 | 325.00p | Ordinary |
08:43:40 - 07-May-25 |
| Sell* | 2,000 | 323.95p | Ordinary |
08:05:55 - 07-May-25 |
| Sell* | 1,200 | 323.95p | Ordinary |
08:03:30 - 07-May-25 |
| Sell* | 24 | 320.55p | Ordinary |
15:00:43 - 06-May-25 |
| Sell* | 150 | 324.07p | Ordinary |
14:48:19 - 06-May-25 |
| Sell* | 1,731 | 320.55p | Ordinary |
13:46:39 - 06-May-25 |
| Unknown* | 10,000 | 324.90p | Ordinary |
13:45:40 - 06-May-25 |
| Unknown* | 377 | 325.00p | Ordinary |
12:41:25 - 06-May-25 |
| Sell* | 13 | 324.27p | Ordinary |
10:54:10 - 06-May-25 |
| Sell* | 153 | 324.30p | Ordinary |
10:53:44 - 06-May-25 |
| Sell* | 1,000 | 320.50p | Ordinary |
09:39:02 - 06-May-25 |
| Sell* | 1,725 | 324.50p | Ordinary |
08:38:25 - 06-May-25 |
| Sell* | 2,000 | 320.00p | Ordinary |
08:37:35 - 06-May-25 |
| Sell* | 56 | 324.80p | Ordinary |
08:12:04 - 06-May-25 |
| Sell* | 46 | 324.80p | Ordinary |
08:10:57 - 06-May-25 |
| Sell* | 2,000 | 320.00p | Ordinary |
16:15:47 - 02-May-25 |
| Sell* | 2,000 | 320.00p | Ordinary |
15:55:09 - 02-May-25 |
| Unknown* | 612 | 325.00p | Ordinary |
15:34:05 - 02-May-25 |
| Sell* | 992 | 320.00p | Ordinary |
15:24:48 - 02-May-25 |
| Sell* | 291 | 321.10p | Ordinary |
15:24:05 - 02-May-25 |
| Sell* | 963 | 321.10p | Ordinary |
15:15:19 - 02-May-25 |
| Unknown* | 10,000 | 327.00p | Ordinary |
14:42:08 - 02-May-25 |
| Buy* | 1,537 | 325.80p | Ordinary |
14:18:29 - 02-May-25 |
| Sell* | 938 | 320.75p | Ordinary |
14:16:33 - 02-May-25 |
| Buy* | 5,000 | 330.00p | Ordinary |
13:33:52 - 02-May-25 |
| Sell* | 3,770 | 320.00p | Ordinary |
13:33:47 - 02-May-25 |
| Buy* | 82 | 325.85p | Ordinary |
12:54:52 - 02-May-25 |
| Buy* | 61 | 325.85p | Ordinary |
12:39:07 - 02-May-25 |
| Buy* | 79 | 325.85p | Ordinary |
11:52:17 - 02-May-25 |
| Buy* | 81 | 325.95p | Ordinary |
11:51:35 - 02-May-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:24:44 - 02-May-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
11:16:13 - 02-May-25 |
| Sell* | 2,891 | 320.00p | Ordinary |
11:14:19 - 02-May-25 |
| Sell* | 4,074 | 320.00p | Ordinary |
10:39:16 - 02-May-25 |
| Sell* | 2,000 | 320.00p | Ordinary |
09:05:13 - 02-May-25 |
| Sell* | 900 | 325.10p | Ordinary |
09:04:23 - 02-May-25 |
| Sell* | 600 | 325.88p | Ordinary |
08:52:37 - 02-May-25 |
| Sell* | 600 | 325.88p | Ordinary |
08:36:05 - 02-May-25 |
| Sell* | 948 | 325.88p | Ordinary |
08:23:03 - 02-May-25 |
| Sell* | 1,000 | 325.75p | Ordinary |
08:13:52 - 02-May-25 |
| Sell* | 800 | 325.75p | Ordinary |
08:13:52 - 02-May-25 |
| Buy* | 1,500 | 332.00p | Ordinary |
08:13:39 - 02-May-25 |
| Buy* | 1,176 | 332.00p | Ordinary |
08:04:59 - 02-May-25 |
| Buy* | 2 | 330.00p | Ordinary |
14:54:14 - 01-May-25 |
| Buy* | 1,733 | 328.50p | Ordinary |
14:46:51 - 01-May-25 |
| Sell* | 4,942 | 323.7353p | Negotiated Trade |
14:17:49 - 01-May-25 |
| Buy* | 1,000 | 328.90p | Ordinary |
14:16:36 - 01-May-25 |
| Buy* | 1,500 | 329.00p | Ordinary |
13:38:59 - 01-May-25 |
| Unknown* | 1,646 | 329.00p | OTC Trade |
13:05:06 - 01-May-25 |
| Unknown* | 1,646 | 329.00p | OTC Trade |
13:05:03 - 01-May-25 |
| Sell* | 374 | 321.00p | Negotiated Trade |
12:12:07 - 01-May-25 |
| Sell* | 374 | 315.00p | Negotiated Trade |
12:11:52 - 01-May-25 |
| Buy* | 47 | 330.00p | Ordinary |
11:45:23 - 01-May-25 |
| Buy* | 1,100 | 330.00p | Ordinary |
11:27:24 - 01-May-25 |
| Buy* | 1,264 | 324.60p | Ordinary |
10:57:39 - 01-May-25 |
| Buy* | 2,450 | 324.1656p | Ordinary |
10:54:42 - 01-May-25 |
| Unknown* | 1,249 | 323.60p | Ordinary |
10:16:49 - 01-May-25 |
| Unknown* | -1,249 | 323.60p | Ordinary Correction |
10:16:49 - 01-May-25 |
| Buy* | 1,249 | 323.60p | Ordinary |
10:16:49 - 01-May-25 |
| Buy* | 1,353 | 330.00p | Ordinary |
10:11:11 - 01-May-25 |
| Buy* | 389 | 330.00p | Ordinary |
10:03:21 - 01-May-25 |
| Buy* | 51 | 330.00p | Ordinary |
09:56:36 - 01-May-25 |
| Buy* | 189 | 327.80p | Ordinary |
09:37:16 - 01-May-25 |
| Buy* | 527 | 327.80p | Ordinary |
09:34:07 - 01-May-25 |
| Buy* | 1,436 | 329.00p | Ordinary |
09:33:49 - 01-May-25 |
| Unknown* | 1,436 | 329.00p | OTC Trade |
09:33:49 - 01-May-25 |
| Buy* | 210 | 329.00p | Ordinary |
09:33:44 - 01-May-25 |
| Unknown* | 210 | 329.00p | OTC Trade |
09:33:44 - 01-May-25 |
| Unknown* | 7,735 | 328.00p | Ordinary |
09:12:14 - 01-May-25 |
| Buy* | 11 | 330.00p | Ordinary |
08:31:10 - 01-May-25 |
| Buy* | 615 | 324.00p | Ordinary |
08:30:36 - 01-May-25 |
| Buy* | 11 | 324.00p | Ordinary |
08:30:27 - 01-May-25 |
| Buy* | 125 | 324.00p | Ordinary |
08:26:43 - 01-May-25 |
| Sell* | 500 | 317.20p | Ordinary |
08:12:36 - 01-May-25 |
| Sell* | 2,651 | 317.20p | Ordinary |
08:08:20 - 01-May-25 |
| Buy* | 5,000 | 326.50p | Ordinary |
16:28:52 - 30-Apr-25 |
| Buy* | 619 | 322.05p | Ordinary |
16:26:06 - 30-Apr-25 |
| Buy* | 2,126 | 322.175p | Ordinary |
15:52:33 - 30-Apr-25 |
| Unknown* | 2,129 | 322.175p | Ordinary |
15:52:33 - 30-Apr-25 |
| Unknown* | -2,126 | 322.175p | Ordinary Correction |
15:52:33 - 30-Apr-25 |
| Sell* | 3 | 311.00p | Ordinary |
15:23:21 - 30-Apr-25 |
| Buy* | 29 | 322.25p | Ordinary |
15:01:31 - 30-Apr-25 |
| Buy* | 225 | 322.40p | Ordinary |
15:00:50 - 30-Apr-25 |
| Buy* | 76 | 323.50p | Ordinary |
13:55:18 - 30-Apr-25 |
| Buy* | 14 | 323.50p | Ordinary |
13:53:55 - 30-Apr-25 |
| Buy* | 924 | 323.50p | Ordinary |
12:46:11 - 30-Apr-25 |
| Sell* | 135 | 316.80p | Ordinary |
11:36:12 - 30-Apr-25 |
| Sell* | 135 | 316.775p | Ordinary |
11:31:57 - 30-Apr-25 |
| Sell* | 600 | 316.775p | Ordinary |
11:26:25 - 30-Apr-25 |
| Buy* | 617 | 324.00p | Ordinary |
11:13:30 - 30-Apr-25 |
| Sell* | 5,000 | 316.55p | Ordinary |
10:59:19 - 30-Apr-25 |
| Sell* | 2,500 | 321.25p | Ordinary |
10:58:38 - 30-Apr-25 |
| Buy* | 1,000 | 325.50p | Ordinary |
10:48:30 - 30-Apr-25 |
| Buy* | 459 | 325.50p | Ordinary |
10:30:48 - 30-Apr-25 |
| Buy* | 1,556 | 330.00p | Ordinary |
10:19:43 - 30-Apr-25 |
| Unknown* | 1,556 | 330.00p | Ordinary |
10:19:43 - 30-Apr-25 |
| Unknown* | -1,556 | 330.00p | Ordinary Correction |
10:19:43 - 30-Apr-25 |
| Buy* | 1,500 | 326.40p | Ordinary |
09:25:49 - 30-Apr-25 |
| Buy* | 120 | 330.00p | Ordinary |
09:12:34 - 30-Apr-25 |
| Buy* | 460 | 324.90p | Ordinary |
08:43:05 - 30-Apr-25 |
| Unknown* | 8,303 | 324.50p | Ordinary |
08:04:09 - 30-Apr-25 |
| Unknown* | 4,942 | 325.00p | Ordinary |
16:13:58 - 29-Apr-25 |
| Sell* | 685 | 321.00p | Ordinary |
15:46:56 - 29-Apr-25 |
| Sell* | 3,000 | 324.725p | Ordinary |
14:55:34 - 29-Apr-25 |
| Sell* | 275 | 321.00p | Ordinary |
14:23:42 - 29-Apr-25 |
| Sell* | 100 | 321.00p | Ordinary |
13:50:37 - 29-Apr-25 |
| Sell* | 1,539 | 324.80p | Ordinary |
13:24:13 - 29-Apr-25 |
| Sell* | 142 | 320.50p | Ordinary |
11:35:04 - 29-Apr-25 |
| Sell* | 663 | 322.65p | Ordinary |
11:05:13 - 29-Apr-25 |
| Buy* | 152 | 325.45p | Ordinary |
10:49:48 - 29-Apr-25 |
| Sell* | 5,000 | 321.55p | Ordinary |
10:49:34 - 29-Apr-25 |
| Sell* | 5,000 | 322.60p | Ordinary |
10:48:13 - 29-Apr-25 |
| Sell* | 6,000 | 323.05p | Ordinary |
10:30:50 - 29-Apr-25 |
| Sell* | 1,979 | 323.05p | Ordinary |
10:15:05 - 29-Apr-25 |
| Sell* | 113 | 323.05p | Ordinary |
10:15:05 - 29-Apr-25 |
| Buy* | 6,127 | 326.40p | Ordinary |
09:39:37 - 29-Apr-25 |
| Sell* | 5,000 | 322.60p | Ordinary |
08:39:26 - 29-Apr-25 |
| Buy* | 454 | 328.90p | Ordinary |
08:32:29 - 29-Apr-25 |
| Buy* | 15 | 330.00p | Ordinary |
08:30:29 - 29-Apr-25 |
| Sell* | 2,792 | 322.60p | Ordinary |
08:29:58 - 29-Apr-25 |
| Buy* | 2,020 | 329.00p | Ordinary |
08:29:00 - 29-Apr-25 |
| Buy* | 3,068 | 325.85p | Ordinary |
08:02:38 - 29-Apr-25 |
| Buy* | 1,533 | 325.85p | Ordinary |
16:28:33 - 28-Apr-25 |
| Sell* | 7,100 | 315.50p | Ordinary |
16:26:36 - 28-Apr-25 |
| Sell* | 7,100 | 315.00p | Ordinary |
16:26:18 - 28-Apr-25 |
| Buy* | 1,560 | 320.00p | Ordinary |
16:23:33 - 28-Apr-25 |
| Buy* | 2 | 320.00p | Ordinary |
16:19:00 - 28-Apr-25 |
| Sell* | 5,000 | 316.668p | Ordinary |
16:08:43 - 28-Apr-25 |
| Buy* | 3,000 | 320.00p | Ordinary |
16:06:10 - 28-Apr-25 |
| Unknown* | 1,111 | 315.00p | Ordinary |
15:25:52 - 28-Apr-25 |
| Buy* | 5,000 | 315.10p | Ordinary |
15:10:20 - 28-Apr-25 |
| Buy* | 99 | 315.10p | Ordinary |
14:16:49 - 28-Apr-25 |
| Unknown* | 631 | 315.00p | Ordinary |
14:03:27 - 28-Apr-25 |
| Buy* | 1 | 320.00p | Ordinary |
13:41:12 - 28-Apr-25 |
| Sell* | 1,585 | 316.256p | Ordinary |
13:06:34 - 28-Apr-25 |
| Buy* | 120 | 321.20p | Ordinary |
13:01:22 - 28-Apr-25 |
| Buy* | 3,750 | 318.165p | Ordinary |
12:45:55 - 28-Apr-25 |
| Buy* | 4,000 | 323.90p | Ordinary |
12:16:17 - 28-Apr-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
12:13:35 - 28-Apr-25 |
| Sell* | 2,500 | 320.00p | Ordinary |
12:12:12 - 28-Apr-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
12:06:17 - 28-Apr-25 |
| Sell* | 379 | 320.50p | Ordinary |
11:49:27 - 28-Apr-25 |
| Buy* | 2,000 | 324.40p | Ordinary |
11:49:10 - 28-Apr-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
11:14:56 - 28-Apr-25 |
| Buy* | 1,078 | 317.875p | Ordinary |
11:11:20 - 28-Apr-25 |
| Buy* | 469 | 319.75p | Ordinary |
10:18:49 - 28-Apr-25 |
| Buy* | 1,564 | 319.50p | Ordinary |
10:16:33 - 28-Apr-25 |
| Buy* | 1,000 | 317.775p | Ordinary |
10:15:51 - 28-Apr-25 |
| Buy* | 327 | 317.775p | Ordinary |
10:11:39 - 28-Apr-25 |
| Buy* | 1,089 | 317.775p | Ordinary |
10:07:56 - 28-Apr-25 |
| Unknown* | 1,500 | 317.50p | Ordinary |
09:42:19 - 28-Apr-25 |
| Sell* | 5,000 | 316.75p | Ordinary |
09:27:01 - 28-Apr-25 |
| Buy* | 2,000 | 320.00p | Ordinary |
09:26:19 - 28-Apr-25 |
| Buy* | 230 | 319.75p | Ordinary |
09:23:17 - 28-Apr-25 |
| Sell* | 1,154 | 316.225p | Ordinary |
08:50:49 - 28-Apr-25 |
| Buy* | 1,500 | 319.90p | Ordinary |
08:47:56 - 28-Apr-25 |