| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 115.211p | Ordinary |
11:41:46 - 04-Apr-25 |
| Sell* | 2,900 | 116.22p | Ordinary |
11:36:50 - 04-Apr-25 |
| Buy* | 1,630 | 122.40p | Ordinary |
11:27:20 - 04-Apr-25 |
| Sell* | 1,044 | 115.00p | Ordinary |
11:25:35 - 04-Apr-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
11:19:28 - 04-Apr-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
11:19:13 - 04-Apr-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
11:19:05 - 04-Apr-25 |
| Sell* | 1,028 | 120.05p | Ordinary |
11:17:17 - 04-Apr-25 |
| Sell* | 1,000 | 120.05p | Ordinary |
11:03:00 - 04-Apr-25 |
| Buy* | 27 | 125.00p | Ordinary |
10:57:31 - 04-Apr-25 |
| Sell* | 7,000 | 120.10p | Ordinary |
10:41:14 - 04-Apr-25 |
| Buy* | 3 | 130.00p | Ordinary |
10:39:08 - 04-Apr-25 |
| Buy* | 161 | 123.67p | Ordinary |
10:23:27 - 04-Apr-25 |
| Buy* | 700 | 125.00p | SI Trade |
10:12:09 - 04-Apr-25 |
| Buy* | 20 | 130.00p | SI Trade |
10:07:55 - 04-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
10:07:55 - 04-Apr-25 |
| Sell* | 1,684 | 120.25p | Ordinary |
10:07:45 - 04-Apr-25 |
| Sell* | 3,000 | 120.50p | Ordinary |
09:23:11 - 04-Apr-25 |
| Sell* | 2,711 | 122.00p | Ordinary |
09:14:27 - 04-Apr-25 |
| Sell* | 1,572 | 121.75p | Ordinary |
09:01:38 - 04-Apr-25 |
| Sell* | 4,903 | 122.00p | Ordinary |
08:57:03 - 04-Apr-25 |
| Buy* | 26 | 128.90p | Ordinary |
08:44:01 - 04-Apr-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Buy* | 76 | 130.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Buy* | 8 | 130.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Buy* | 7 | 130.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Buy* | 14 | 130.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Sell* | 25 | 120.00p | SI Trade |
08:23:40 - 04-Apr-25 |
| Sell* | 1,600 | 122.75p | Ordinary |
08:21:25 - 04-Apr-25 |
| Sell* | 40 | 122.75p | Ordinary |
08:04:47 - 04-Apr-25 |
| Unknown* | 216 | 125.00p | Negotiated Trade |
16:36:07 - 03-Apr-25 |
| Buy* | 197 | 126.40p | Ordinary |
16:29:24 - 03-Apr-25 |
| Buy* | 5,000 | 126.45p | Ordinary |
15:26:42 - 03-Apr-25 |
| Buy* | 1,581 | 125.70p | Ordinary |
14:04:09 - 03-Apr-25 |
| Buy* | 2,000 | 125.73p | Ordinary |
13:42:15 - 03-Apr-25 |
| Buy* | 16 | 126.20p | Ordinary |
13:41:56 - 03-Apr-25 |
| Sell* | 5,000 | 123.111p | Ordinary |
13:31:43 - 03-Apr-25 |
| Buy* | 3,961 | 126.20p | Ordinary |
12:53:22 - 03-Apr-25 |
| Sell* | 1,800 | 122.75p | Ordinary |
12:36:04 - 03-Apr-25 |
| Buy* | 118 | 126.70p | Ordinary |
12:26:34 - 03-Apr-25 |
| Buy* | 69 | 127.00p | Ordinary |
12:06:24 - 03-Apr-25 |
| Sell* | 8,092 | 123.585p | Ordinary |
12:03:44 - 03-Apr-25 |
| Sell* | 1,223 | 123.585p | Ordinary |
11:13:28 - 03-Apr-25 |
| Buy* | 500 | 129.00p | Ordinary |
09:37:12 - 03-Apr-25 |
| Buy* | 77 | 130.00p | Ordinary |
09:34:55 - 03-Apr-25 |
| Buy* | 11 | 127.00p | SI Trade |
09:26:37 - 03-Apr-25 |
| Buy* | 77 | 127.00p | SI Trade |
09:26:37 - 03-Apr-25 |
| Buy* | 6,250 | 127.00p | Ordinary |
09:25:22 - 03-Apr-25 |
| Buy* | 300 | 127.00p | Ordinary |
09:24:37 - 03-Apr-25 |
| Buy* | 3,120 | 126.45p | Ordinary |
09:23:02 - 03-Apr-25 |
| Buy* | 2,000 | 132.50p | Suspected BUY Trade |
09:00:12 - 03-Apr-25 |
| Sell* | 109 | 122.555p | Ordinary |
08:52:24 - 03-Apr-25 |
| Buy* | 466 | 126.75p | Ordinary |
08:47:09 - 03-Apr-25 |
| Sell* | 3,348 | 121.77p | Ordinary |
08:42:37 - 03-Apr-25 |
| Buy* | 10 | 127.00p | Ordinary |
08:29:57 - 03-Apr-25 |
| Buy* | 19 | 127.00p | Ordinary |
08:24:00 - 03-Apr-25 |
| Buy* | 809 | 126.75p | Ordinary |
08:22:22 - 03-Apr-25 |
| Sell* | 5 | 120.00p | Ordinary |
08:17:43 - 03-Apr-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
08:17:34 - 03-Apr-25 |
| Unknown* | -3,000 | 130.00p | Ordinary Correction |
08:17:34 - 03-Apr-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:17:34 - 03-Apr-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
08:17:21 - 03-Apr-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Buy* | 38 | 130.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Sell* | 15 | 125.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Buy* | 194 | 130.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Buy* | 20 | 130.00p | SI Trade |
08:15:55 - 03-Apr-25 |
| Sell* | 5,000 | 125.15p | Ordinary |
08:15:46 - 03-Apr-25 |
| Unknown* | 20,000 | 125.1875p | Negotiated Trade |
08:15:13 - 03-Apr-25 |
| Sell* | 1,200 | 126.00p | Ordinary |
08:10:52 - 03-Apr-25 |
| Buy* | 5,000 | 133.50p | Ordinary |
08:00:31 - 03-Apr-25 |
| Buy* | 9 | 133.50p | Ordinary |
08:00:31 - 03-Apr-25 |
| Sell* | 2,248 | 128.55p | Ordinary |
08:00:29 - 03-Apr-25 |
| Buy* | 1,596 | 134.00p | Suspected BUY Trade |
16:35:23 - 02-Apr-25 |
| Sell* | 986 | 130.00p | Negotiated Trade |
16:29:48 - 02-Apr-25 |
| Buy* | 377 | 132.32p | Ordinary |
16:28:22 - 02-Apr-25 |
| Sell* | 850 | 128.55p | Ordinary |
16:16:23 - 02-Apr-25 |
| Unknown* | 16,262 | 133.45p | Ordinary |
15:45:53 - 02-Apr-25 |
| Unknown* | 33,140 | 130.00p | Ordinary |
15:11:44 - 02-Apr-25 |
| Sell* | 32,154 | 129.00p | Negotiated Trade |
15:11:20 - 02-Apr-25 |
| Buy* | 9 | 135.00p | Ordinary |
15:04:34 - 02-Apr-25 |
| Buy* | 15 | 132.32p | Ordinary |
15:03:21 - 02-Apr-25 |
| Buy* | 750 | 132.32p | Ordinary |
14:59:53 - 02-Apr-25 |
| Buy* | 4,700 | 131.55p | Ordinary |
14:40:11 - 02-Apr-25 |
| Buy* | 7 | 135.00p | Ordinary |
14:17:07 - 02-Apr-25 |
| Buy* | 2,500 | 132.32p | Ordinary |
13:16:24 - 02-Apr-25 |
| Sell* | 5,181 | 128.74p | Ordinary |
12:41:56 - 02-Apr-25 |
| Unknown* | 0 | 135.00p | SI Trade |
12:16:36 - 02-Apr-25 |
| Buy* | 745 | 132.70p | Ordinary |
11:27:23 - 02-Apr-25 |
| Buy* | 8,000 | 133.44p | Ordinary |
11:13:31 - 02-Apr-25 |
| Sell* | 90 | 128.74p | Ordinary |
10:09:11 - 02-Apr-25 |
| Buy* | 755 | 131.75p | Ordinary |
09:29:44 - 02-Apr-25 |
| Sell* | 1,494 | 127.08p | Ordinary |
09:22:27 - 02-Apr-25 |
| Buy* | 3,655 | 131.75p | Ordinary |
09:13:47 - 02-Apr-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 7 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 500 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 74 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 55 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 33 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Buy* | 37 | 135.00p | SI Trade |
08:54:09 - 02-Apr-25 |
| Sell* | 1,594 | 128.70p | Ordinary |
08:29:43 - 02-Apr-25 |
| Sell* | 250 | 128.585p | Ordinary |
08:02:25 - 02-Apr-25 |
| Buy* | 2,122 | 133.00p | Suspected BUY Trade |
16:35:26 - 01-Apr-25 |
| Buy* | 448 | 135.00p | Ordinary |
16:28:00 - 01-Apr-25 |
| Sell* | 982 | 127.00p | Ordinary |
16:01:41 - 01-Apr-25 |
| Sell* | 1,000 | 128.50p | Ordinary |
15:29:45 - 01-Apr-25 |
| Buy* | 300 | 132.75p | Ordinary |
15:15:10 - 01-Apr-25 |
| Buy* | 75 | 135.00p | Ordinary |
14:27:00 - 01-Apr-25 |
| Buy* | 38 | 135.00p | Ordinary |
13:30:00 - 01-Apr-25 |
| Buy* | 323 | 132.95p | Ordinary |
13:25:23 - 01-Apr-25 |
| Buy* | 744 | 132.75p | Ordinary |
13:02:57 - 01-Apr-25 |
| Buy* | 4,555 | 131.70p | Ordinary |
12:21:57 - 01-Apr-25 |
| Buy* | 1,252 | 131.70p | Ordinary |
11:52:15 - 01-Apr-25 |
| Sell* | 3,000 | 130.00p | Ordinary |
11:45:04 - 01-Apr-25 |
| Sell* | 4,032 | 130.05p | Ordinary |
11:44:20 - 01-Apr-25 |
| Sell* | 4,000 | 131.75p | Ordinary |
11:30:54 - 01-Apr-25 |
| Buy* | 59 | 135.00p | Ordinary |
11:03:22 - 01-Apr-25 |
| Sell* | 76 | 130.00p | SI Trade |
11:00:46 - 01-Apr-25 |
| Sell* | 227 | 130.05p | Ordinary |
11:00:38 - 01-Apr-25 |
| Sell* | 227 | 130.00p | Uncrossing Trade |
11:00:07 - 01-Apr-25 |
| Sell* | 2,298 | 130.51p | Ordinary |
10:57:35 - 01-Apr-25 |
| Sell* | 150 | 132.30p | Ordinary |
10:52:30 - 01-Apr-25 |
| Sell* | 900 | 130.51p | Ordinary |
10:48:06 - 01-Apr-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:41:37 - 01-Apr-25 |
| Buy* | 296 | 135.00p | SI Trade |
10:41:37 - 01-Apr-25 |
| Buy* | 10 | 135.00p | SI Trade |
10:41:37 - 01-Apr-25 |
| Sell* | 20 | 130.00p | SI Trade |
10:41:37 - 01-Apr-25 |
| Sell* | 2,039 | 130.725p | Ordinary |
10:41:20 - 01-Apr-25 |
| Buy* | 1 | 140.00p | Ordinary |
09:08:58 - 01-Apr-25 |
| Sell* | 2,200 | 131.50p | Uncrossing Trade |
09:00:26 - 01-Apr-25 |
| Sell* | 109 | 133.45p | Ordinary |
08:58:43 - 01-Apr-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Sell* | 212 | 130.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Buy* | 71 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Buy* | 35 | 140.00p | SI Trade |
08:39:40 - 01-Apr-25 |
| Sell* | 310 | 130.70p | Ordinary |
08:39:22 - 01-Apr-25 |
| Sell* | 845 | 132.75p | Ordinary |
08:33:55 - 01-Apr-25 |
| Sell* | 2,297 | 130.56p | Ordinary |
08:26:34 - 01-Apr-25 |
| Sell* | 749 | 133.45p | Ordinary |
08:26:02 - 01-Apr-25 |
| Sell* | 2,248 | 133.45p | Ordinary |
08:21:22 - 01-Apr-25 |
| Buy* | 14 | 140.00p | Ordinary |
08:03:41 - 01-Apr-25 |
| Sell* | 600 | 130.51p | Ordinary |
08:00:24 - 01-Apr-25 |
| Buy* | 31 | 135.90p | Ordinary |
08:00:14 - 01-Apr-25 |
| Sell* | 101 | 125.00p | Negotiated Trade |
16:39:41 - 31-Mar-25 |
| Sell* | 1,828 | 125.00p | Negotiated Trade |
16:37:34 - 31-Mar-25 |
| Sell* | 1,828 | 125.00p | Uncrossing Trade |
16:35:27 - 31-Mar-25 |
| Unknown* | 24,217 | 131.025p | Ordinary |
15:48:08 - 31-Mar-25 |
| Sell* | 491 | 131.72p | Ordinary |
15:21:47 - 31-Mar-25 |
| Sell* | 3,000 | 131.70p | Ordinary |
15:20:34 - 31-Mar-25 |
| Buy* | 33 | 136.00p | Ordinary |
15:08:20 - 31-Mar-25 |
| Sell* | 880 | 131.70p | Ordinary |
14:50:39 - 31-Mar-25 |
| Sell* | 200 | 134.45p | Ordinary |
13:41:01 - 31-Mar-25 |
| Sell* | 11 | 130.565p | Ordinary |
13:39:47 - 31-Mar-25 |
| Sell* | 3,077 | 131.55p | Ordinary |
13:11:41 - 31-Mar-25 |
| Sell* | 2,000 | 133.245p | Ordinary |
12:31:25 - 31-Mar-25 |
| Unknown* | 20,387 | 131.00p | Ordinary |
12:25:06 - 31-Mar-25 |
| Sell* | 1,000 | 133.245p | Ordinary |
12:13:09 - 31-Mar-25 |
| Sell* | 450 | 131.025p | Ordinary |
11:57:45 - 31-Mar-25 |
| Sell* | 1,800 | 130.00p | Uncrossing Trade |
11:00:22 - 31-Mar-25 |
| Sell* | 5,000 | 133.25p | Ordinary |
10:45:20 - 31-Mar-25 |
| Sell* | 1,500 | 133.25p | Ordinary |
10:41:39 - 31-Mar-25 |
| Sell* | 5,000 | 133.45p | Ordinary |
10:33:58 - 31-Mar-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
10:32:29 - 31-Mar-25 |
| Sell* | 1,162 | 130.50p | Ordinary |
10:09:40 - 31-Mar-25 |
| Sell* | 63 | 130.00p | Ordinary |
10:08:46 - 31-Mar-25 |
| Sell* | 5,658 | 132.145p | Ordinary |
10:05:36 - 31-Mar-25 |
| Sell* | 6,750 | 130.35p | Ordinary |
10:00:51 - 31-Mar-25 |
| Sell* | 1,151 | 130.35p | Ordinary |
09:43:58 - 31-Mar-25 |
| Sell* | 2,104 | 130.35p | Ordinary |
09:40:17 - 31-Mar-25 |
| Sell* | 7,500 | 130.35p | Ordinary |
09:39:45 - 31-Mar-25 |
| Sell* | 3,973 | 130.50p | Ordinary |
09:21:57 - 31-Mar-25 |
| Sell* | 67 | 133.20p | Ordinary |
08:59:06 - 31-Mar-25 |
| Sell* | 10,000 | 133.40p | Ordinary |
08:50:38 - 31-Mar-25 |
| Sell* | 10,000 | 133.45p | Ordinary |
08:48:13 - 31-Mar-25 |
| Sell* | 3,216 | 130.25p | Ordinary |
08:41:37 - 31-Mar-25 |
| Sell* | 3,000 | 131.88p | Ordinary |
08:27:55 - 31-Mar-25 |
| Sell* | 14,392 | 130.125p | Ordinary |
08:27:16 - 31-Mar-25 |
| Sell* | 500 | 131.95p | Ordinary |
08:24:21 - 31-Mar-25 |
| Buy* | 3,715 | 134.40p | Ordinary |
08:16:56 - 31-Mar-25 |
| Buy* | 3,000 | 134.00p | Ordinary |
08:14:11 - 31-Mar-25 |
| Buy* | 368 | 134.00p | Ordinary |
08:13:56 - 31-Mar-25 |
| Buy* | 2,000 | 133.59p | Ordinary |
08:07:09 - 31-Mar-25 |
| Sell* | 12,500 | 131.50p | Ordinary |
08:04:52 - 31-Mar-25 |
| Unknown* | 20,000 | 134.4125p | Ordinary |
08:03:52 - 31-Mar-25 |
| Buy* | 22 | 135.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Buy* | 3 | 135.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Sell* | 86 | 125.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Buy* | 145 | 135.00p | SI Trade |
08:03:30 - 31-Mar-25 |
| Sell* | 11,545 | 130.00p | Ordinary |
08:03:18 - 31-Mar-25 |
| Sell* | 78 | 130.00p | Ordinary |
08:00:29 - 31-Mar-25 |